Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $36,617 | -2.2% | 245,651 | -11.6% | 2.94% | +4.1% |
| MRK | Buy | MERCK & CO. INC. | $36,583 | -10.5% | 355,347 | +0.3% | 2.94% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,339 | -1.0% | 233,314 | +5.2% | 2.92% | +5.3% |
| GIS | Buy | GENERAL MILLS INC | $36,008 | -5.2% | 562,716 | +13.7% | 2.89% | +0.9% |
| K | Buy | KELLANOVA | $35,624 | -7.1% | 598,620 | +5.2% | 2.86% | -1.1% |
| CLX | Buy | CLOROX COMPANY | $34,782 | -8.1% | 265,390 | +11.5% | 2.79% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,451 | -8.2% | 576,350 | +1.1% | 2.68% | -2.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $33,433 | +13.7% | 297,184 | -4.7% | 2.68% | +21.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $32,846 | +0.2% | 145,420 | -2.1% | 2.64% | +6.6% |
| NEM | Buy | NEWMONT CORP | $31,834 | -7.5% | 861,548 | +6.8% | 2.56% | -1.6% |
| PFE | Sell | PFIZER INC | $31,506 | -16.8% | 949,845 | -8.0% | 2.53% | -11.5% |
| LLY | Buy | ELI LILLY & CO | $31,444 | +66.6% | 58,541 | +45.5% | 2.52% | +77.3% |
| HUM | Buy | HUMANA INC | $30,074 | +11.1% | 61,814 | +2.1% | 2.41% | +18.2% |
| KR | Buy | KROGER CO | $29,249 | -1.4% | 653,603 | +3.5% | 2.35% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,876 | -21.5% | 315,134 | -14.1% | 2.32% | -16.5% |
| SJM | Buy | JM SMUCKER CO/THE | $28,313 | -8.8% | 230,357 | +9.6% | 2.27% | -2.9% |
| CPB | Buy | CAMPBELL SOUP CO | $26,231 | -9.9% | 638,539 | +0.3% | 2.10% | -4.1% |
| MCK | Buy | MCKESSON CORP | $25,951 | +22.5% | 59,679 | +20.4% | 2.08% | +30.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $25,370 | -22.2% | 180,712 | -18.4% | 2.04% | -17.1% |
| HRL | Sell | HORMEL FOODS CORP | $23,323 | -7.0% | 613,276 | -1.6% | 1.87% | -1.0% |
| T | Buy | AT&T INC | $22,533 | +105.7% | 1,500,182 | +118.5% | 1.81% | +118.9% |
| HSY | Buy | HERSHEY CO/THE | $22,123 | +1.7% | 110,573 | +26.9% | 1.78% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $22,049 | -7.4% | 378,199 | -21.9% | 1.77% | -1.4% |
| FSLR | Buy | FIRST SOLAR INC | $20,611 | -9.2% | 127,550 | +6.9% | 1.65% | -3.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $19,584 | +0.8% | 125,370 | -10.9% | 1.57% | +7.3% |
| ANET | Buy | ARISTA NETWORKS INC | $19,224 | +635.7% | 104,520 | +548.1% | 1.54% | +683.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,249 | -11.6% | 103,044 | -5.1% | 1.46% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,115 | +29.2% | 558,926 | +48.2% | 1.45% | +37.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $18,055 | +47.7% | 148,941 | +39.5% | 1.45% | +57.2% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $16,876 | +5.4% | 12,228 | -2.0% | 1.35% | +12.1% |
| MRNA | Buy | MODERNA INC | $16,829 | -13.8% | 162,928 | +1.4% | 1.35% | -8.2% |
| DVA | Sell | DAVITA INC | $15,211 | -8.1% | 160,913 | -2.3% | 1.22% | -2.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,213 | +2018.8% | 55,477 | +1824.9% | 1.22% | +2161.1% |
| CTLT | Buy | CATALENT INC | $15,008 | +8.9% | 329,637 | +3.7% | 1.20% | +15.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $14,986 | -2.2% | 58,611 | -14.0% | 1.20% | +4.2% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $14,982 | -42.3% | 173,943 | -36.8% | 1.20% | -38.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,514 | -26.2% | 316,626 | -6.7% | 1.16% | -21.5% |
| NLOK | Sell | GEN DIGITAL INC | $13,920 | -52.2% | 787,338 | -49.8% | 1.12% | -49.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $12,851 | -24.3% | 340,510 | -8.6% | 1.03% | -19.5% |
| DG | Buy | DOLLAR GENERAL CORP | $12,462 | +57.6% | 117,791 | +152.9% | 1.00% | +67.8% |
| SNAP | Buy | SNAP INC - A | $12,195 | -17.2% | 1,368,726 | +10.1% | 0.98% | -11.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $11,571 | +21.2% | 348,942 | +12.1% | 0.93% | +29.0% |
| Buy | THOMSON REUTERS CORP | $10,116 | +125.5% | 82,411 | +148.2% | 0.81% | +140.2% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $9,582 | +45.0% | 44,853 | +77.5% | 0.77% | +54.4% |
| SIRI | New | SIRIUS XM RADIO INC | $9,471 | – | 2,095,297 | – | 0.76% | – |
| PGR | Buy | PROGRESSIVE CORP | $9,362 | +946.0% | 67,211 | +894.4% | 0.75% | +1020.9% |
| Buy | RITCHIE BROS AUCTIONEERS | $9,347 | +68.9% | 148,771 | +61.5% | 0.75% | +79.9% | |
| TRP | Buy | TC ENERGY CORP | $7,690 | +20.8% | 222,854 | +41.6% | 0.62% | +28.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,441 | -52.6% | 69,906 | -36.1% | 0.60% | -49.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,348 | -23.6% | 74,038 | -38.2% | 0.51% | -18.8% |
| WCN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,901 | -2.0% | 43,800 | +4.1% | 0.47% | +4.4% |
| Buy | LUCID GROUP INC | $5,724 | -6.9% | 1,023,969 | +14.7% | 0.46% | -1.1% | |
| AEM | Sell | AGNICO-EAGLE MINES | $5,554 | -30.8% | 121,813 | -24.1% | 0.45% | -26.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $4,895 | +0.4% | 20,596 | -8.2% | 0.39% | +6.8% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $4,566 | -34.5% | 118,521 | -22.4% | 0.37% | -30.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,357 | -19.9% | 5,294 | -30.0% | 0.35% | -14.6% |
| EQT | Sell | EQUITABLE RESOURCES INC | $4,296 | -30.0% | 105,863 | -29.0% | 0.34% | -25.5% |
| CAG | Buy | CONAGRA FOODS INC | $4,259 | -6.0% | 155,319 | +15.6% | 0.34% | 0.0% |
| SSRM | Sell | SSR MINING INC | $4,189 | -9.1% | 314,342 | -3.1% | 0.34% | -3.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $3,936 | +15644.0% | 385,896 | +11464.2% | 0.32% | +15700.0% |
| Buy | GITLAB INC-CL A | $3,676 | +1.2% | 81,299 | +14.4% | 0.30% | +7.7% | |
| FB | Sell | META PLATFORMS INC | $3,572 | +3.1% | 11,898 | -1.4% | 0.29% | +10.0% |
| WRB | Sell | WR BERKLEY CORP | $3,419 | -37.7% | 53,857 | -41.5% | 0.27% | -33.8% |
| BIIB | Sell | BIOGEN INC | $3,304 | -43.3% | 12,855 | -37.2% | 0.26% | -39.8% |
| AAPL | Sell | APPLE INC | $3,115 | -15.4% | 18,194 | -4.1% | 0.25% | -10.1% |
| VET | Sell | VERMILION ENERGY INC | $2,859 | -6.2% | 194,751 | -20.3% | 0.23% | -0.4% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $2,452 | +51.6% | 8,345 | +8.4% | 0.20% | +61.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,454 | -0.8% | 4,867 | -5.5% | 0.20% | +5.3% |
| Buy | POLESTAR AUTOMOTIVE-CL A ADS | $2,419 | +37.5% | 916,393 | +99.0% | 0.19% | +45.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,285 | -9.0% | 30,494 | -6.4% | 0.18% | -3.2% |
| ERF | Buy | ENERPLUS RESOURCES FUND | $2,285 | +82.5% | 129,438 | +50.0% | 0.18% | +94.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,052 | -3.9% | 247,950 | -7.1% | 0.16% | +2.5% |
| CLS | New | CELESTICA INC | $1,960 | – | 79,821 | – | 0.16% | – |
| AGI | Sell | ALAMOS GOLD INC | $1,924 | -20.0% | 170,007 | -15.7% | 0.15% | -14.9% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,858 | +49.6% | 24,562 | +72.5% | 0.15% | +58.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,758 | -35.7% | 7,657 | -42.0% | 0.14% | -31.6% |
| TU | Sell | TELUS CORP | $1,726 | -17.3% | 105,336 | -1.7% | 0.14% | -11.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,682 | +14.2% | 12,853 | +4.5% | 0.14% | +21.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,684 | -10.1% | 11,547 | -6.5% | 0.14% | -4.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $1,687 | -45.5% | 30,517 | -46.1% | 0.14% | -42.3% |
| PRMW | New | PRIMO WATER CORP | $1,668 | – | 120,371 | – | 0.13% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $1,552 | +8.5% | 24,399 | +12.3% | 0.12% | +15.7% |
| ORCL | Sell | ORACLE CORP | $1,408 | -18.2% | 13,297 | -8.1% | 0.11% | -13.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,374 | -51.9% | 25,085 | -43.2% | 0.11% | -49.1% |
| NVDA | Buy | NVIDIA CORP | $1,243 | +7.6% | 2,858 | +4.7% | 0.10% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $1,154 | +4.4% | 3,654 | +12.6% | 0.09% | +12.0% |
| PEP | Sell | PEPSICO INC | $1,150 | -14.8% | 6,788 | -6.8% | 0.09% | -9.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,130 | -84.6% | 9,269 | -82.3% | 0.09% | -83.6% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $1,073 | +109.2% | 83,180 | +158.0% | 0.09% | +120.5% |
| KO | Sell | COCA-COLA CO/THE | $1,071 | -13.8% | 19,139 | -7.3% | 0.09% | -8.5% |
| TD | Sell | TORONTO-DOMINION BANK | $1,052 | -62.7% | 17,406 | -61.7% | 0.08% | -60.6% |
| CAE | Sell | CAE INC | $1,035 | -56.6% | 44,163 | -58.5% | 0.08% | -53.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,018 | -4.9% | 18,927 | -8.5% | 0.08% | +1.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,024 | -13.1% | 25,142 | -7.7% | 0.08% | -7.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,007 | -11.2% | 2,897 | -10.1% | 0.08% | -5.8% |
| AMGN | Buy | AMGEN INC | $980 | +21.6% | 3,647 | +0.4% | 0.08% | +29.5% |
| MCD | Sell | MCDONALD'S CORP | $970 | -17.2% | 3,682 | -6.3% | 0.08% | -11.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $971 | +1.5% | 2,230 | +3.5% | 0.08% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $954 | -11.2% | 1,885 | -8.5% | 0.08% | -4.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $949 | +5.9% | 21,414 | -0.7% | 0.08% | +11.8% |
| WELL | Sell | HEALTH CARE REIT INC | $950 | +0.6% | 11,599 | -0.6% | 0.08% | +7.0% |
| BAC | Buy | BANK OF AMERICA CORP | $934 | +3.2% | 34,097 | +8.1% | 0.08% | +10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $881 | +28.4% | 8,273 | +8.4% | 0.07% | +36.5% |
| WM | Buy | WASTE MANAGEMENT INC | $881 | +106.3% | 5,779 | +134.4% | 0.07% | +121.9% |
| CCJ | Sell | CAMECO CORP | $889 | -12.3% | 22,340 | -31.0% | 0.07% | -6.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $880 | -3.7% | 6,273 | -8.2% | 0.07% | +2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $860 | -18.5% | 8,878 | -8.2% | 0.07% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $846 | +49.7% | 12,123 | +48.4% | 0.07% | +58.1% |
| DHR | Sell | DANAHER CORP | $821 | -0.6% | 3,308 | -3.9% | 0.07% | +6.5% |
| V | Buy | VISA INC-CLASS A SHARES | $818 | -1.7% | 3,555 | +1.5% | 0.07% | +4.8% |
| NFLX | Sell | NETFLIX INC | $805 | -25.5% | 2,132 | -13.1% | 0.06% | -20.7% |
| QCOM | Buy | QUALCOMM INC | $785 | -2.5% | 7,069 | +4.5% | 0.06% | +3.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $758 | -90.3% | 5,855 | -79.8% | 0.06% | -89.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $749 | -75.3% | 6,195 | -71.8% | 0.06% | -73.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $730 | -11.3% | 4,590 | +0.4% | 0.06% | -4.8% |
| WFC | Sell | WELLS FARGO & CO | $735 | -18.2% | 18,000 | -14.5% | 0.06% | -13.2% |
| DIS | Sell | WALT DISNEY CO/THE | $726 | -13.1% | 8,962 | -4.2% | 0.06% | -7.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $692 | -21.7% | 1,826 | -30.4% | 0.06% | -16.4% |
| BB | Sell | BLACKBERRY LTD | $698 | -47.1% | 146,906 | -38.2% | 0.06% | -43.4% |
| GIB | Buy | CGI GROUP INC - CL A | $643 | +54.6% | 6,501 | +64.9% | 0.05% | +67.7% |
| MEOH | New | METHANEX CORP | $636 | – | 14,065 | – | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $616 | -11.5% | 3,950 | +1.7% | 0.05% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $588 | +2.8% | 1,816 | +2.4% | 0.05% | +9.3% |
| CAH | Sell | CARDINAL HEALTH INC | $579 | -62.6% | 6,668 | -59.3% | 0.05% | -60.7% |
| TJX | Buy | TJX COMPANIES INC | $549 | +6.4% | 6,174 | +1.5% | 0.04% | +12.8% |
| BCE | Buy | BCE INC | $548 | -16.0% | 14,312 | +0.1% | 0.04% | -10.2% |
| AZO | Sell | AUTOZONE INC | $551 | -5.2% | 217 | -6.9% | 0.04% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $546 | +4.8% | 177 | -8.3% | 0.04% | +12.8% |
| ABC | Sell | CENCORA INC | $538 | -25.8% | 2,987 | -20.7% | 0.04% | -21.8% |
| PLD | Buy | PROLOGIS INC | $542 | -2.9% | 4,828 | +6.1% | 0.04% | +2.4% |
| DE | Sell | DEERE & CO | $531 | -13.1% | 1,408 | -6.7% | 0.04% | -6.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $512 | -57.2% | 281 | -69.1% | 0.04% | -54.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $508 | -3.8% | 7,324 | +1.3% | 0.04% | +2.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $503 | -13.6% | 3,078 | -8.2% | 0.04% | -9.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $502 | +34.9% | 1,269 | +34.0% | 0.04% | +42.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $484 | +7.8% | 4,026 | +50.3% | 0.04% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $481 | -6.8% | 3,225 | +8.8% | 0.04% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $474 | +68.7% | 571 | +76.2% | 0.04% | +81.0% |
| SYK | Buy | STRYKER CORP | $467 | +26.2% | 1,708 | +40.8% | 0.04% | +32.1% |
| BURL | Sell | BURLINGTON STORES INC | $457 | -56.4% | 3,381 | -49.2% | 0.04% | -53.2% |
| DKS | New | DICK'S SPORTING GOODS INC | $440 | – | 4,048 | – | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $433 | -93.3% | 6,673 | -93.9% | 0.04% | -92.8% |
| CRM | Buy | SALESFORCE.COM INC | $434 | +5.9% | 2,141 | +10.4% | 0.04% | +12.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $404 | -10.2% | 7,351 | -7.4% | 0.03% | -5.9% |
| C | Sell | CITIGROUP INC | $381 | -16.8% | 9,258 | -7.0% | 0.03% | -11.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $387 | -0.3% | 1,325 | +16.8% | 0.03% | +6.9% |
| AMT | Sell | AMERICAN TOWER CORP | $372 | -21.7% | 2,262 | -7.7% | 0.03% | -16.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $346 | -21.4% | 381 | -17.4% | 0.03% | -15.2% |
| TWLO | Sell | TWILIO INC - A | $341 | -59.8% | 5,834 | -56.3% | 0.03% | -57.8% |
| NKE | Sell | NIKE INC -CL B | $329 | -26.6% | 3,443 | -15.2% | 0.03% | -23.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $319 | -1.2% | 5,587 | +11.7% | 0.03% | +8.3% |
| HD | Sell | HOME DEPOT INC | $320 | -26.9% | 1,059 | -24.9% | 0.03% | -21.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $315 | +8.6% | 2,860 | +11.5% | 0.02% | +13.6% |
| FISV | Sell | FISERV INC | $306 | -27.5% | 2,705 | -19.2% | 0.02% | -21.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $310 | +8.8% | 1,216 | +13.4% | 0.02% | +19.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $294 | +1.7% | 1,254 | +1.7% | 0.02% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $298 | -34.9% | 4,299 | -11.4% | 0.02% | -31.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $289 | +37.0% | 1,990 | +30.7% | 0.02% | +43.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $283 | +2.5% | 5,229 | +13.1% | 0.02% | +9.5% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $281 | -89.7% | 3,811 | -88.8% | 0.02% | -88.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $278 | -3.8% | 695 | +13.0% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $273 | -6.2% | 595 | -11.1% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC | $270 | +3.1% | 1,023 | +13.8% | 0.02% | +10.0% |
| ADBE | Buy | ADOBE INC | $271 | +7.5% | 531 | +3.1% | 0.02% | +15.8% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $276 | +10.0% | 841 | +14.7% | 0.02% | +15.8% |
| FDX | Buy | FEDEX CORP | $273 | +10.1% | 1,030 | +2.9% | 0.02% | +15.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $278 | -15.8% | 3,908 | -8.8% | 0.02% | -12.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $276 | -4.5% | 1,406 | -10.6% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $277 | -64.1% | 7,786 | -64.7% | 0.02% | -62.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $257 | -5.2% | 629 | -14.1% | 0.02% | +5.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $264 | -82.0% | 6,817 | -80.1% | 0.02% | -81.1% |
| BK | Buy | BANK OF NEW YORK CO INC | $261 | +13.0% | 6,116 | +17.9% | 0.02% | +23.5% |
| AXON | Sell | AXON ENTERPRISE INC | $262 | -64.0% | 1,319 | -64.6% | 0.02% | -61.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $245 | +12.4% | 802 | +30.0% | 0.02% | +25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $252 | -22.0% | 521 | -22.4% | 0.02% | -16.7% |
| HCA | Sell | HCA INC | $249 | -28.2% | 1,012 | -11.5% | 0.02% | -23.1% |
| CNC | Sell | CENTENE CORP | $248 | -13.9% | 3,600 | -15.7% | 0.02% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $250 | +12.6% | 2,432 | +24.8% | 0.02% | +17.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $255 | -22.0% | 139 | -9.2% | 0.02% | -20.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $232 | +3.1% | 1,020 | -0.3% | 0.02% | +11.8% |
| GWW | Buy | WW GRAINGER INC | $231 | +2.2% | 334 | +16.8% | 0.02% | +11.8% |
| FNV | Buy | FRANCO-NEVADA CORP | $238 | +16.1% | 1,780 | +23.7% | 0.02% | +26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $240 | +7.6% | 4,527 | +16.6% | 0.02% | +11.8% |
| ALL | Buy | ALLSTATE CORP | $232 | +19.6% | 2,080 | +17.1% | 0.02% | +26.7% |
| DXCM | Buy | DEXCOM INC | $233 | -15.9% | 2,494 | +15.5% | 0.02% | -9.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $235 | -37.2% | 1,935 | -22.9% | 0.02% | -32.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $235 | +9.3% | 2,103 | +17.6% | 0.02% | +18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $242 | -17.7% | 2,635 | +2.3% | 0.02% | -13.6% |
| RY | Sell | ROYAL BANK OF CANADA | $223 | -19.8% | 2,546 | -12.6% | 0.02% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $229 | +24.5% | 802 | +43.7% | 0.02% | +28.6% |
| AFL | Sell | AFLAC INC | $226 | -8.1% | 2,945 | -16.3% | 0.02% | -5.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $230 | +20.4% | 527 | +38.7% | 0.02% | +28.6% |
| O | Buy | REALTY INCOME CORP | $229 | -2.6% | 4,588 | +16.7% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $209 | +6.1% | 3,168 | +19.3% | 0.02% | +13.3% |
| ROST | Sell | ROSS STORES INC | $211 | +0.5% | 1,872 | -0.3% | 0.02% | +6.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $215 | -8.9% | 3,550 | -13.6% | 0.02% | -5.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $209 | +5.0% | 2,152 | +18.0% | 0.02% | +13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $215 | -11.9% | 557 | -13.6% | 0.02% | -5.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $214 | +9.7% | 1,276 | -3.9% | 0.02% | +13.3% |
| ECL | Sell | ECOLAB INC | $210 | -9.5% | 1,240 | -0.2% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $216 | +14.9% | 577 | +17.5% | 0.02% | +21.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $205 | +62.7% | 1,147 | +50.7% | 0.02% | +60.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $195 | -12.6% | 1,348 | +18.9% | 0.02% | -5.9% |
| YUM | Buy | YUM! BRANDS INC | $195 | -5.8% | 1,557 | +4.1% | 0.02% | 0.0% |
| TFC | Buy | BB&T CORP | $201 | -3.4% | 7,025 | +2.3% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $201 | +10.4% | 3,686 | +19.7% | 0.02% | +14.3% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $197 | +2.6% | 967 | -0.3% | 0.02% | +14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $183 | -6.6% | 1,628 | +20.8% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP/DE | $183 | +10.9% | 906 | +0.9% | 0.02% | +25.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $187 | +0.5% | 7,258 | +19.9% | 0.02% | +7.1% |
| FTNT | Sell | FORTINET INC | $191 | -22.4% | 3,250 | -0.2% | 0.02% | -21.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $184 | -18.9% | 2,148 | -14.6% | 0.02% | -11.8% |
| CSGP | Buy | COSTAR GROUP INC | $189 | +3.8% | 2,462 | +20.4% | 0.02% | +7.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $187 | -20.1% | 1,089 | -11.9% | 0.02% | -16.7% |
| FICO | Buy | FAIR ISAAC CORP | $175 | +143.1% | 201 | +125.8% | 0.01% | +180.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $180 | +76.5% | 1,899 | +63.7% | 0.01% | +75.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $179 | -0.6% | 1,551 | -14.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $176 | +51.7% | 3,626 | +56.0% | 0.01% | +55.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $179 | +7.8% | 3,049 | +21.5% | 0.01% | +7.7% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $180 | -13.0% | 763 | -16.5% | 0.01% | -12.5% |
| WPC | Buy | WP CAREY INC | $167 | -19.3% | 3,080 | +0.6% | 0.01% | -18.8% |
| XYL | Buy | XYLEM INC | $156 | +113.7% | 1,717 | +163.7% | 0.01% | +116.7% |
| MET | Sell | METLIFE INC | $161 | -24.4% | 2,554 | -32.2% | 0.01% | -18.8% |
| OTEX | Sell | OPEN TEXT CORP | $165 | -41.9% | 4,675 | -31.5% | 0.01% | -38.1% |
| GLW | Buy | CORNING INC | $162 | +8.7% | 5,327 | +25.2% | 0.01% | +18.2% |
| ANSS | Buy | ANSYS INC | $156 | -9.8% | 525 | +0.4% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $153 | -25.4% | 766 | -13.5% | 0.01% | -20.0% |
| PAYX | Buy | PAYCHEX INC | $152 | +108.2% | 1,317 | +102.6% | 0.01% | +100.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $144 | +35.8% | 2,020 | +20.5% | 0.01% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $135 | -23.3% | 1,177 | -19.2% | 0.01% | -15.4% |
| PCAR | Sell | PACCAR INC | $133 | -42.9% | 1,570 | -43.6% | 0.01% | -38.9% |
| CPRT | Buy | COPART INC | $135 | -3.6% | 3,139 | +104.6% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $138 | +16.9% | 1,979 | +24.5% | 0.01% | +22.2% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $124 | – | 436 | – | 0.01% | – |
| MKL | Sell | MARKEL GROUP INC | $128 | -0.8% | 87 | -6.5% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $121 | -46.7% | 3,590 | -40.8% | 0.01% | -41.2% | |
| OMC | Buy | OMNICOM GROUP | $123 | +61.8% | 1,655 | +106.1% | 0.01% | +66.7% |
| IEX | New | IDEX CORP | $121 | – | 582 | – | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $119 | -20.7% | 577 | -21.4% | 0.01% | -9.1% |
| NTAP | Sell | NETAPP INC | $121 | -6.2% | 1,596 | -5.6% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $124 | -39.2% | 873 | -34.4% | 0.01% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $123 | -0.8% | 4,862 | +2.9% | 0.01% | +11.1% |
| BNS | Buy | BANK OF NOVA SCOTIA | $115 | -9.4% | 2,562 | +1.0% | 0.01% | -10.0% |
| CLSK | Sell | CLEANSPARK INC | $106 | -13.8% | 27,885 | -2.4% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $107 | -37.1% | 864 | -27.6% | 0.01% | -30.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $113 | -31.1% | 245 | -19.1% | 0.01% | -25.0% |
| EOG | Sell | EOG RESOURCES INC | $97 | -17.8% | 764 | -25.8% | 0.01% | -11.1% |
| TSN | Buy | TYSON FOODS INC-CL A | $94 | +46.9% | 1,871 | +50.3% | 0.01% | +60.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $97 | -19.8% | 10,427 | +2.2% | 0.01% | -11.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $100 | +56.2% | 978 | +48.0% | 0.01% | +60.0% |
| LOW | Buy | LOWE'S COS INC | $96 | +35.2% | 463 | +46.5% | 0.01% | +60.0% |
| VRSN | Sell | VERISIGN INC | $100 | -51.7% | 495 | -46.1% | 0.01% | -50.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $102 | +41.7% | 1,619 | +47.7% | 0.01% | +60.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $98 | +40.0% | 2,011 | +49.3% | 0.01% | +60.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $91 | -29.5% | 1,159 | -30.9% | 0.01% | -30.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $83 | -52.8% | 959 | -36.2% | 0.01% | -46.2% |
| EBAY | Sell | EBAY INC | $91 | -56.0% | 2,064 | -55.5% | 0.01% | -56.2% |
| HOLX | Sell | HOLOGIC INC | $86 | -49.1% | 1,239 | -40.5% | 0.01% | -46.2% |
| CCL | Buy | CARNIVAL CORP | $88 | +10.0% | 6,426 | +51.9% | 0.01% | +16.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $88 | – | 10,396 | – | 0.01% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $83 | -36.2% | 649 | -24.4% | 0.01% | -30.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $83 | -32.0% | 769 | -27.4% | 0.01% | -22.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $86 | -51.7% | 3,181 | -35.2% | 0.01% | -46.2% |
| STT | Buy | STATE STREET CORP | $84 | -5.6% | 1,250 | +2.9% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $82 | -33.3% | 3,680 | -14.5% | 0.01% | -22.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $73 | +1.4% | 1,139 | +6.5% | 0.01% | +20.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $70 | -53.6% | 347 | -44.4% | 0.01% | -45.5% |
| EFX | Sell | EQUIFAX INC | $76 | -60.2% | 414 | -49.1% | 0.01% | -57.1% |
| MGA | New | MAGNA INTERNATIONAL INC-CL A | $71 | – | 1,315 | – | 0.01% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $72 | -80.9% | 165 | -82.4% | 0.01% | -78.6% |
| AMAT | New | APPLIED MATERIALS INC | $66 | – | 476 | – | 0.01% | – |
| RMD | Sell | RESMED INC | $62 | -65.7% | 422 | -49.2% | 0.01% | -64.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $58 | -52.5% | 5,546 | -51.0% | 0.01% | -44.4% |
| ENTG | Buy | ENTEGRIS INC | $61 | -12.9% | 647 | +2.7% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $59 | -69.7% | 589 | -65.8% | 0.01% | -66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $66 | -92.2% | 425 | -93.4% | 0.01% | -92.2% |
| LRCX | New | LAM RESEARCH CORP | $65 | – | 104 | – | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $61 | 0.0% | 361 | -6.2% | 0.01% | 0.0% |
| PTC | Sell | PARAMETRIC TECHNOLOGY CORP | $68 | -63.8% | 478 | -63.8% | 0.01% | -64.3% |
| BLL | Sell | BALL CORP | $64 | -62.1% | 1,290 | -55.7% | 0.01% | -61.5% |
| AVY | Sell | AVERY DENNISON CORP | $57 | -50.9% | 311 | -54.1% | 0.01% | -44.4% |
| RGEN | Sell | REPLIGEN CORP | $54 | -52.6% | 341 | -57.7% | 0.00% | -55.6% |
| BBY | Sell | BEST BUY CO INC | $54 | -56.1% | 774 | -48.6% | 0.00% | -55.6% |
| SUI | Sell | SUN COMMUNITIES INC | $54 | -52.2% | 453 | -47.9% | 0.00% | -55.6% |
| UDR | Sell | UDR INC | $55 | -46.1% | 1,551 | -34.7% | 0.00% | -50.0% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $53 | – | 1,247 | – | 0.00% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $56 | -54.1% | 297 | -55.9% | 0.00% | -55.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $54 | -47.6% | 273 | -44.1% | 0.00% | -50.0% |
| SNA | New | SNAP-ON INC | $55 | – | 214 | – | 0.00% | – |
| COO | Sell | COOPER COS INC/THE | $55 | -47.6% | 174 | -36.7% | 0.00% | -50.0% |
| PCG | Sell | P G & E CORP | $39 | -65.2% | 2,433 | -62.6% | 0.00% | -62.5% |
| SQ | Sell | SQUARE INC - A | $7 | -78.1% | 169 | -65.0% | 0.00% | -50.0% |
| APH | New | AMPHENOL CORP-CL A | $7 | – | 83 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $13 | – | 58 | – | 0.00% | – |
| INTU | New | INTUIT INC | $14 | – | 27 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $18 | – | 127 | – | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $18 | -47.1% | 1,133 | +8.2% | 0.00% | -66.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $10 | -96.9% | 18 | -97.0% | 0.00% | -95.8% |
| NI | New | NISOURCE INC | $1 | – | 56 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $2 | – | 22 | – | 0.00% | – |
| POOL | New | POOL CORP | $1 | – | 3 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1 | – | 15 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3 | – | 8 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2 | – | 6 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $6 | – | 92 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1 | – | 26 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $6 | – | 9 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $1 | – | 4 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $3 | – | 66 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1 | – | 3 | – | 0.00% | – |
| MCO | New | MOODY'S CORP | $3 | – | 10 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2 | – | 31 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $1 | – | 42 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $2 | – | 4 | – | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $1 | – | 9 | – | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2 | – | 5 | – | 0.00% | – |
| LEN | New | LENNAR CORP-CL A | $0 | – | 4 | – | 0.00% | – |
| MMM | New | 3M CO | $5 | – | 56 | – | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1 | -98.4% | 45 | -97.3% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $1 | -98.2% | 19 | -97.9% | 0.00% | -100.0% |
| URI | New | UNITED RENTALS INC | $5 | – | 11 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $0 | – | 1 | – | 0.00% | – |
| GGG | New | GRACO INC | $1 | – | 13 | – | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1 | -98.2% | 50 | -97.6% | 0.00% | -100.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2 | – | 27 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $1 | – | 13 | – | 0.00% | – |
| EXC | New | EXELON CORP | $1 | – | 18 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $1 | – | 12 | – | 0.00% | – |
| DOV | New | DOVER CORP | $2 | – | 14 | – | 0.00% | – |
| DCI | New | DONALDSON CO INC | $0 | – | 7 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $2 | – | 8 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3 | – | 7 | – | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $1 | -99.5% | 75 | -99.3% | 0.00% | -100.0% |
| PEN | Exit | PENUMBRA INC | $0 | – | -171 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,768 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,389 | – | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -150 | – | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -2,986 | – | -0.00% | – |
| TPR | Exit | COACH INC | $0 | – | -1,329 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -644 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -933 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -690 | – | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -725 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -644 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,102 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -585 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -793 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -243 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -845 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -1,261 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -235 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -193 | – | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -378 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -967 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,021 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -657 | – | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,445 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,416 | – | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -39,162 | – | -0.04% | – |
| TIXT | Exit | TELUS INTERNATIONAL CDA INC | $0 | – | -41,359 | – | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,382 | – | -0.13% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -383,605 | – | -0.70% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -145,601 | – | -0.77% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -168,936 | – | -1.60% | – |
Q2 2023
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Exit | BOFI HOLDING INC | $0 | – | -138 | – | 0.00% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -13 | – | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -43 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -24 | – | 0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -391 | – | -0.00% | – |
| GIB | Exit | CGI GROUP INC - CL A | $0 | – | -237 | – | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -3,717 | – | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -1,595 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -693 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -81 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -449 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -191 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -379 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -208 | – | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -114 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -545 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,886 | – | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -147 | – | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -103 | – | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -237 | – | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -172 | – | -0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -506 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -394 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -144 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -505 | – | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -2,181 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -262 | – | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -239 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -661 | – | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -702 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -221 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -870 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -876 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -195 | – | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -968 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -140 | – | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -72 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,107 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -289 | – | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -776 | – | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -720 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -377 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,819 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -412 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -238 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -411 | – | -0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -546 | – | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -193 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -305 | – | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -2,494 | – | -0.00% | – |
| TPR | Exit | COACH INC | $0 | – | -1,573 | – | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -286 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -912 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -523 | – | -0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -275 | – | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -513 | – | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -997 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -758 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -993 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -1,522 | – | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -769 | – | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -98 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -588 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -493 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -419 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,145 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -435 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,367 | – | -0.00% | – |
| WTRG | Exit | AQUA AMERICA INC | $0 | – | -1,439 | – | -0.00% | – |
| WCN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -469 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -884 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -1,862 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -3,336 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -754 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -805 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -1,733 | – | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -259 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,141 | – | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -1,855 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -269 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -613 | – | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -459 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,991 | – | -0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -839 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -1,096 | – | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -2,087 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -1,543 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -360 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,001 | – | -0.00% | – |
| PTC | Exit | PARAMETRIC TECHNOLOGY CORP | $0 | – | -594 | – | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -147 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -780 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -472 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,104 | – | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -219 | – | -0.00% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -834 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -888 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -792 | – | -0.00% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -236 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -862 | – | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -567 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -67 | – | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -422 | – | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -314 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -558 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -430 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -222 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,071 | – | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,310 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,070 | – | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -294 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -4,844 | – | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -1,077 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -211 | – | -0.01% | – |
| YY | Exit | YY INC-ADR | $0 | – | -2,730 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -670 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -166 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -914 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -230 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -958 | – | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -690 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,047 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -270 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -571 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,646 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -1,626 | – | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -320 | – | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -370 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -745 | – | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -386 | – | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -622 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,232 | – | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -361 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,212 | – | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -289 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -599 | – | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -958 | – | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -633 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,601 | – | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -3,797 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,724 | – | -0.01% | – |
| Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -452 | – | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,106 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -485 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,302 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -1,304 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -358 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,267 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -394 | – | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -638 | – | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -2,107 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,367 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -482 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -706 | – | -0.01% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -521 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -384 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,547 | – | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -1,286 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,262 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -418 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,088 | – | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -2,536 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -544 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -8,165 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -375 | – | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -1,355 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,457 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -651 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -663 | – | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -4,872 | – | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -238 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,091 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -737 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -368 | – | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -1,808 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -582 | – | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE-CL A ADS | $0 | – | -22,000 | – | -0.01% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,871 | – | -0.01% | – | |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -660 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -759 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,443 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -1,915 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,684 | – | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,144 | – | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,254 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -965 | – | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -632 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,433 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,617 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -1,078 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,603 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,361 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,739 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -676 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -3,626 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,926 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,538 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -2,706 | – | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -2,269 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -862 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,408 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,293 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -9,628 | – | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -2,989 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,969 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -115 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,549 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,342 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,462 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,014 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,119 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,279 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -833 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,366 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,172 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,107 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -623 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,184 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,378 | – | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADR | $0 | – | -2,002 | – | -0.01% | – |
| Exit | FEDERAL REALTY INVS TRUST | $0 | – | -2,355 | – | -0.02% | – | |
| HCA | Exit | HCA INC | $0 | – | -1,144 | – | -0.02% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -597 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,059 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL A | $0 | – | -1,572 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -99 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,736 | – | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -2,904 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,699 | – | -0.02% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,971 | – | -0.02% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,234 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,656 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -3,252 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -732 | – | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,045 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,636 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -896 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,328 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -5,189 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,070 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -458 | – | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -6,552 | – | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -2,912 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,963 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,251 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,637 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,226 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,282 | – | -0.02% | – |
| TFC | Exit | BB&T CORP | $0 | – | -6,867 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,806 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -1,440 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,493 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,254 | – | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,205 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -206 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,581 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,518 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,910 | – | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -6,028 | – | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -5,652 | – | -0.02% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -4,331 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,205 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -2,585 | – | -0.03% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -7,093 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -7,233 | – | -0.03% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -5,516 | – | -0.03% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -2,282 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,649 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -1,434 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,547 | – | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,805 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,390 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,401 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,316 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,333 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,946 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,862 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -17,337 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,164 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,315 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,527 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,773 | – | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,571 | – | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,909 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,743 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,245 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -623 | – | -0.04% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -782 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,867 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,578 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,054 | – | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,993 | – | -0.04% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -8,935 | – | -0.04% | – |
| YMM | Exit | FULL TRUCK ALLIANCE -SPN ADR | $0 | – | -87,652 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -15,130 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -9,739 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,832 | – | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,437 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -22,984 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,932 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -27,622 | – | -0.05% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,781 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -7,843 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,546 | – | -0.05% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -4,479 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -19,415 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,049 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -6,918 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -28,804 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,438 | – | -0.06% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -3,869 | – | -0.06% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -9,375 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,359 | – | -0.07% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -79,823 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,021 | – | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,286 | – | -0.08% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -19,990 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,207 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -5,300 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,152 | – | -0.08% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -21,290 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -10,414 | – | -0.10% | – |
| EQT | Exit | EQUITABLE RESOURCES INC | $0 | – | -35,401 | – | -0.10% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -6,727 | – | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -7,271 | – | -0.11% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -77,311 | – | -0.12% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -16,003 | – | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,108 | – | -0.12% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -7,490 | – | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22,736 | – | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -121,470 | – | -0.13% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -400,127 | – | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -80,642 | – | -0.14% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -53,221 | – | -0.16% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -50,554 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,685 | – | -0.16% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -15,162 | – | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -336,774 | – | -0.16% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -36,638 | – | -0.16% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -318,934 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,835 | – | -0.17% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -43,861 | – | -0.17% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -44,138 | – | -0.19% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -206,139 | – | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,535 | – | -0.20% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -28,174 | – | -0.20% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -205,581 | – | -0.21% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -9,827 | – | -0.21% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -76,505 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,836 | – | -0.25% | – |
| BCE | Exit | BCE INC | $0 | – | -85,469 | – | -0.25% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -2,082 | – | -0.26% | – |
| CAE | Exit | CAE INC | $0 | – | -242,229 | – | -0.26% | – |
| STN | Exit | STANTEC INC | $0 | – | -86,287 | – | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,800 | – | -0.27% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -51,600 | – | -0.27% | – |
| PCG | Exit | P G & E CORP | $0 | – | -320,553 | – | -0.28% | – |
| TU | Exit | TELUS CORP | $0 | – | -203,139 | – | -0.28% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -66,541 | – | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -74,964 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -29,616 | – | -0.33% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -683,687 | – | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -140,420 | – | -0.37% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -795,791 | – | -0.39% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -47,662 | – | -0.40% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -54,565 | – | -0.41% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -64,602 | – | -0.42% | – |
| ARGX | Exit | ARGENX SE - ADR | $0 | – | -17,439 | – | -0.43% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -56,786 | – | -0.46% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -136,954 | – | -0.46% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,398 | – | -0.52% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -106,765 | – | -0.52% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -301,698 | – | -0.53% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -112,901 | – | -0.55% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -71,801 | – | -0.60% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -41,517 | – | -0.61% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -282,868 | – | -0.64% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -151,061 | – | -0.65% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -239,706 | – | -0.65% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -130,797 | – | -0.65% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14,055 | – | -0.68% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -337,472 | – | -0.77% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -155,226 | – | -0.77% | – |
| Exit | LUCID GROUP INC | $0 | – | -792,246 | – | -0.77% | – | |
| SNAP | Exit | SNAP INC - A | $0 | – | -1,180,706 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,528 | – | -0.83% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -111,150 | – | -0.87% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -658,540 | – | -0.88% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -458,977 | – | -0.91% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -213,687 | – | -0.92% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -37,760 | – | -0.96% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -128,460 | – | -0.98% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -120,894 | – | -1.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -150,804 | – | -1.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -418,479 | – | -1.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -67,019 | – | -1.08% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -136,865 | – | -1.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -120,456 | – | -1.13% | – |
| KR | Exit | KROGER CO | $0 | – | -376,419 | – | -1.15% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -148,117 | – | -1.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -207,290 | – | -1.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -151,252 | – | -1.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -162,561 | – | -1.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -523,379 | – | -1.39% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -100,865 | – | -1.41% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -476,284 | – | -1.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -260,041 | – | -1.56% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -290,098 | – | -1.58% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -169,426 | – | -1.72% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -119,704 | – | -1.86% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -497,234 | – | -1.87% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -203,805 | – | -1.94% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -705,248 | – | -2.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -92,099 | – | -2.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -286,871 | – | -2.13% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -654,212 | – | -2.16% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -324,469 | – | -2.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -119,064 | – | -2.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -259,843 | – | -2.23% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,619,430 | – | -2.28% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -468,378 | – | -2.34% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -243,702 | – | -2.34% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -750,605 | – | -2.38% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -270,666 | – | -2.43% | – |
| K | Exit | KELLOGG CO | $0 | – | -522,960 | – | -2.55% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -331,962 | – | -2.61% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -524,140 | – | -2.81% | – |
| PFE | Exit | PFIZER INC | $0 | – | -934,407 | – | -2.86% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -477,311 | – | -2.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC. | $41,106,000 | -5.6% | 477,311 | -0.1% | 2.87% | +5.2% |
| PFE | Buy | PFIZER INC | $40,890,000 | -11.9% | 934,407 | +5.6% | 2.86% | -1.7% |
| GIS | Sell | GENERAL MILLS INC | $40,154,000 | -10.5% | 524,140 | -11.8% | 2.81% | -0.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $37,359,000 | -14.5% | 331,962 | +2.7% | 2.61% | -4.6% |
| K | Sell | KELLOGG CO | $36,429,000 | -10.5% | 522,960 | -8.3% | 2.55% | -0.1% |
| CLX | Sell | CLOROX COMPANY | $34,751,000 | -14.5% | 270,666 | -6.1% | 2.43% | -4.7% |
| HRL | Sell | HORMEL FOODS CORP | $34,107,000 | -9.5% | 750,605 | -5.7% | 2.38% | +0.9% |
| SJM | Sell | JM SMUCKER CO/THE | $33,487,000 | -9.7% | 243,702 | -15.9% | 2.34% | +0.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $33,461,000 | -6.8% | 468,378 | +20.9% | 2.34% | +4.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $32,615,000 | -10.0% | 1,619,430 | -1.9% | 2.28% | +0.4% |
| DGX | Buy | QUEST DIAGNOSTICS | $31,880,000 | -7.6% | 259,843 | +0.2% | 2.23% | +3.1% |
| BIIB | Sell | BIOGEN INC | $31,790,000 | -3.7% | 119,064 | -26.4% | 2.22% | +7.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $31,250,000 | -12.9% | 324,469 | -8.3% | 2.18% | -2.8% |
| CPB | Sell | CAMPBELL SOUP CO | $30,826,000 | -6.6% | 654,212 | -4.7% | 2.16% | +4.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $30,469,000 | +2.0% | 286,871 | -6.4% | 2.13% | +13.8% |
| LLY | Sell | ELI LILLY & CO | $29,780,000 | -17.0% | 92,099 | -16.8% | 2.08% | -7.4% |
| NEM | Buy | NEWMONT CORP | $29,642,000 | -3.6% | 705,248 | +36.9% | 2.07% | +7.5% |
| DLTR | Buy | DOLLAR TREE INC | $27,738,000 | +0.3% | 203,805 | +14.8% | 1.94% | +11.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $26,781,000 | +31.0% | 497,234 | +56.2% | 1.87% | +46.1% |
| BDX | Sell | BECTON DICKINSON & CO | $26,674,000 | -29.4% | 119,704 | -21.9% | 1.86% | -21.3% |
| AIZ | Buy | ASSURANT INC | $24,613,000 | +15.7% | 169,426 | +37.7% | 1.72% | +29.0% |
| ES | Buy | EVERSOURCE ENERGY | $22,616,000 | +29.3% | 290,098 | +40.1% | 1.58% | +44.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,301,000 | -20.8% | 260,041 | -12.2% | 1.56% | -11.7% |
| AEM | Buy | AGNICO-EAGLE MINES | $20,244,000 | -1.8% | 476,284 | +5.6% | 1.42% | +9.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $20,189,000 | -23.1% | 100,865 | -44.0% | 1.41% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,873,000 | +4.5% | 523,379 | +39.7% | 1.39% | +16.5% |
| EA | Sell | ELECTRONIC ARTS INC | $18,810,000 | -48.2% | 162,561 | -45.5% | 1.32% | -42.2% |
| MRNA | Buy | MODERNA INC | $17,886,000 | -14.7% | 151,252 | +3.1% | 1.25% | -4.9% |
| DVA | Buy | DAVITA INC | $17,157,000 | +216.1% | 207,290 | +205.4% | 1.20% | +252.6% |
| EOG | Buy | EOG RESOURCES INC | $16,549,000 | +10.0% | 148,117 | +8.7% | 1.16% | +22.7% |
| KR | Sell | KROGER CO | $16,468,000 | -13.3% | 376,419 | -6.2% | 1.15% | -3.3% |
| ABBV | Buy | ABBVIE INC | $16,166,000 | +118.4% | 120,456 | +149.3% | 1.13% | +143.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $16,064,000 | +25.5% | 136,865 | +21.0% | 1.12% | +40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $15,512,000 | -6.1% | 67,019 | +11.0% | 1.08% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $15,023,000 | +9.1% | 418,479 | +8.6% | 1.05% | +21.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $14,528,000 | -34.6% | 120,894 | -28.6% | 1.02% | -27.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,515,000 | +64.9% | 150,804 | +46.9% | 1.02% | +84.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $14,002,000 | -4.5% | 128,460 | +7.4% | 0.98% | +6.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $13,676,000 | -1.4% | 37,760 | -19.7% | 0.96% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $13,182,000 | -28.7% | 213,687 | -28.5% | 0.92% | -20.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,012,000 | -25.8% | 458,977 | -6.5% | 0.91% | -17.3% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $12,539,000 | -39.1% | 658,540 | -21.1% | 0.88% | -32.1% |
| BURL | Buy | BURLINGTON STORES INC | $12,437,000 | +1.5% | 111,150 | +23.6% | 0.87% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,848,000 | +253.8% | 72,528 | +284.4% | 0.83% | +294.3% |
| SNAP | Buy | SNAP INC - A | $11,595,000 | -3.9% | 1,180,706 | +28.5% | 0.81% | +7.1% |
| Buy | LUCID GROUP INC | $11,068,000 | +2.1% | 792,246 | +25.4% | 0.77% | +14.0% | |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $11,063,000 | +12.7% | 155,226 | +31.7% | 0.77% | +25.7% |
| CAG | Sell | CONAGRA FOODS INC | $11,012,000 | -39.1% | 337,472 | -36.0% | 0.77% | -32.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,682,000 | -9.1% | 14,055 | -22.0% | 0.68% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,298,000 | +609.2% | 130,797 | +667.9% | 0.65% | +692.7% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $9,290,000 | -38.1% | 239,706 | -23.6% | 0.65% | -31.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,283,000 | -7.9% | 151,061 | -11.8% | 0.65% | +2.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,215,000 | -30.2% | 282,868 | -22.9% | 0.64% | -22.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $8,693,000 | +878.9% | 41,517 | +1002.1% | 0.61% | +985.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,531,000 | +975.8% | 71,801 | +1178.5% | 0.60% | +1092.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,885,000 | +136.1% | 112,901 | +127.0% | 0.55% | +163.6% |
| GME | Buy | GAMESTOP CORP-CLASS A | $7,582,000 | +66.2% | 301,698 | +708.6% | 0.53% | +85.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,500,000 | +27.1% | 106,765 | +45.0% | 0.52% | +41.6% |
| HUM | Sell | HUMANA INC | $7,471,000 | -44.3% | 15,398 | -46.3% | 0.52% | -37.9% |
| MOS | Buy | MOSAIC CO/THE | $6,619,000 | +11512.3% | 136,954 | +11209.2% | 0.46% | +11475.0% |
| PGR | Sell | PROGRESSIVE CORP | $6,599,000 | -5.3% | 56,786 | -5.2% | 0.46% | +5.7% |
| ARGX | New | ARGENX SE - ADR | $6,157,000 | – | 17,439 | – | 0.43% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $6,053,000 | -48.7% | 64,602 | -48.1% | 0.42% | -42.8% |
| VLO | Buy | VALERO ENERGY CORP | $5,830,000 | +11.0% | 54,565 | +10.4% | 0.41% | +23.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,741,000 | +32.8% | 47,662 | +33.5% | 0.40% | +48.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $5,547,000 | -22.6% | 795,791 | +50.5% | 0.39% | -13.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,269,000 | +751.2% | 140,420 | +661.7% | 0.37% | +843.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,977,000 | -75.1% | 683,687 | -62.7% | 0.35% | -72.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,784,000 | -49.9% | 29,616 | -43.4% | 0.33% | -44.1% |
| ORCL | Sell | ORACLE CORP | $4,578,000 | -16.9% | 74,964 | -5.0% | 0.32% | -7.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,183,000 | +0.4% | 66,541 | +3.8% | 0.29% | +11.9% |
| TU | Buy | TELUS CORP | $4,058,000 | +103.7% | 203,139 | +126.7% | 0.28% | +127.2% |
| PCG | Sell | P G & E CORP | $4,007,000 | -58.4% | 320,553 | -66.8% | 0.28% | -53.6% |
| FIVN | Buy | FIVE9 INC | $3,869,000 | +114.3% | 51,600 | +160.6% | 0.27% | +138.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,829,000 | +1407.5% | 13,800 | +961.5% | 0.27% | +1575.0% |
| STN | Sell | STANTEC INC | $3,807,000 | -29.8% | 86,287 | -30.4% | 0.27% | -21.8% |
| CAE | Buy | CAE INC | $3,738,000 | +1705.8% | 242,229 | +2779.2% | 0.26% | +1907.7% |
| TPL | New | TEXAS PACIFIC LAND CORP | $3,700,000 | – | 2,082 | – | 0.26% | – |
| BCE | Sell | BCE INC | $3,605,000 | -24.2% | 85,469 | -11.8% | 0.25% | -15.4% |
| TGT | Sell | TARGET CORP | $3,537,000 | -53.0% | 23,836 | -55.2% | 0.25% | -47.6% |
| TRP | New | TC ENERGY CORP | $3,100,000 | – | 76,505 | – | 0.22% | – |
| SSRM | Buy | SSR MINING INC | $3,041,000 | +24.9% | 205,581 | +40.7% | 0.21% | +39.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $3,048,000 | -81.1% | 9,827 | -76.3% | 0.21% | -78.9% |
| TRI | Buy | THOMSON REUTERS CORP | $2,910,000 | +85.6% | 28,174 | +86.9% | 0.20% | +107.1% |
| AAPL | Sell | APPLE INC | $2,838,000 | -8.1% | 20,535 | -9.0% | 0.20% | +2.6% |
| WU | Sell | WESTERN UNION CO | $2,783,000 | -30.7% | 206,139 | -15.5% | 0.20% | -22.6% |
| TD | Buy | TORONTO-DOMINION BANK | $2,723,000 | +37.0% | 44,138 | +45.4% | 0.19% | +52.0% |
| EIX | Sell | EDISON INTERNATIONAL | $2,482,000 | -70.2% | 43,861 | -66.7% | 0.17% | -66.9% |
| AGI | Sell | ALAMOS GOLD INC | $2,379,000 | -38.8% | 318,934 | -42.5% | 0.17% | -32.0% |
| WELL | Sell | HEALTH CARE REIT INC | $2,357,000 | -46.9% | 36,638 | -32.0% | 0.16% | -40.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,340,000 | +1390.4% | 336,774 | +1685.1% | 0.16% | +1540.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,323,000 | +31.7% | 15,162 | +45.4% | 0.16% | +45.9% |
| CVS | Sell | CVS HEALTH CORP | $2,259,000 | -6.6% | 23,685 | -9.3% | 0.16% | +3.9% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $2,226,000 | -4.6% | 50,554 | +5.0% | 0.16% | +6.8% |
| AGR | Buy | AVANGRID INC | $2,219,000 | +28.9% | 53,221 | +42.6% | 0.16% | +43.5% |
| KSS | New | KOHLS CORP | $2,028,000 | – | 80,642 | – | 0.14% | – |
| BB | Sell | BLACKBERRY LTD | $1,897,000 | -50.4% | 400,127 | -43.7% | 0.13% | -44.6% |
| T | Buy | AT&T INC | $1,863,000 | +18.8% | 121,470 | +62.4% | 0.13% | +32.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,826,000 | -37.6% | 22,736 | -29.1% | 0.13% | -30.1% |
| DG | Buy | DOLLAR GENERAL CORP | $1,797,000 | +13.3% | 7,490 | +15.9% | 0.13% | +27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,746,000 | -19.0% | 10,108 | -20.3% | 0.12% | -9.6% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,739,000 | +49.8% | 16,003 | +54.7% | 0.12% | +67.1% |
| VET | Buy | VERMILION ENERGY INC | $1,665,000 | +28.1% | 77,311 | +13.0% | 0.12% | +43.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,574,000 | +4669.7% | 7,271 | +4779.9% | 0.11% | +5400.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,497,000 | +2481.0% | 6,727 | +2850.4% | 0.10% | +2525.0% |
| EQT | Sell | EQUITABLE RESOURCES INC | $1,443,000 | +13.2% | 35,401 | -4.5% | 0.10% | +26.2% |
| FB | Sell | META PLATFORMS INC | $1,413,000 | -20.6% | 10,414 | -5.7% | 0.10% | -11.6% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $1,360,000 | +40.9% | 21,290 | +36.9% | 0.10% | +58.3% |
| HSY | Buy | HERSHEY CO/THE | $1,168,000 | +50.5% | 5,300 | +47.0% | 0.08% | +67.3% |
| CMS | Sell | CMS ENERGY CORP | $1,119,000 | -55.3% | 19,207 | -48.2% | 0.08% | -50.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,080,000 | -4.1% | 2,286 | -2.7% | 0.08% | +5.6% |
| PRMW | Sell | PRIMO WATER CORP | $1,007,000 | -17.8% | 79,823 | -13.1% | 0.07% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $973,000 | -79.8% | 3,359 | -80.3% | 0.07% | -77.4% |
| DHR | Buy | DANAHER CORP | $888,000 | +5.5% | 3,438 | +3.5% | 0.06% | +17.0% |
| PG | New | PROCTER & GAMBLE CO/THE | $873,000 | – | 6,918 | – | 0.06% | – |
| BAC | Buy | BANK OF AMERICA CORP | $870,000 | +3.2% | 28,804 | +6.4% | 0.06% | +15.1% |
| ABT | Sell | ABBOTT LABORATORIES | $876,000 | -14.1% | 9,049 | -3.6% | 0.06% | -4.7% |
| WFC | Sell | WELLS FARGO & CO | $781,000 | -1.1% | 19,415 | -3.7% | 0.06% | +10.0% |
| MTB | Sell | M & T BANK CORP | $790,000 | -81.2% | 4,479 | -83.0% | 0.06% | -79.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $750,000 | -15.6% | 7,843 | +1822.3% | 0.05% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $751,000 | -0.3% | 5,546 | +4.2% | 0.05% | +10.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $713,000 | -7.8% | 1,781 | -11.3% | 0.05% | +4.2% |
| HAL | Buy | HALLIBURTON CO | $680,000 | +466.7% | 27,622 | +622.0% | 0.05% | +500.0% |
| QCOM | Buy | QUALCOMM INC | $670,000 | -10.8% | 5,932 | +0.9% | 0.05% | 0.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $642,000 | -17.5% | 9,739 | +7.7% | 0.04% | -8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $605,000 | +73.9% | 15,130 | +85.6% | 0.04% | +90.9% |
| HD | Buy | HOME DEPOT INC | $567,000 | +19.1% | 2,054 | +18.2% | 0.04% | +33.3% |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADR | $574,000 | – | 87,652 | – | 0.04% | – |
| MEOH | Sell | METHANEX CORP | $577,000 | -37.8% | 17,993 | -26.1% | 0.04% | -31.0% |
| INTC | Buy | INTEL CORP | $556,000 | -6.6% | 21,578 | +35.8% | 0.04% | +5.4% |
| PSA | Sell | PUBLIC STORAGE INC | $547,000 | -73.4% | 1,867 | -71.6% | 0.04% | -70.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $550,000 | +22.2% | 782 | +9.7% | 0.04% | +35.7% |
| SPGI | Sell | S&P GLOBAL INC | $532,000 | -22.7% | 1,743 | -14.6% | 0.04% | -14.0% |
| NFLX | Sell | NETFLIX INC | $529,000 | -79.2% | 2,245 | -84.5% | 0.04% | -76.7% |
| CABO | Buy | CABLE ONE INC | $531,000 | +324.8% | 623 | +542.3% | 0.04% | +362.5% |
| C | Sell | CITIGROUP INC | $522,000 | -22.1% | 12,527 | -14.1% | 0.04% | -14.3% |
| FSLR | New | FIRST SOLAR INC | $517,000 | – | 3,909 | – | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $516,000 | -22.1% | 3,571 | -9.2% | 0.04% | -12.2% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $470,000 | -4.5% | 17,337 | +10.0% | 0.03% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $453,000 | -18.5% | 1,946 | -10.2% | 0.03% | -8.6% |
| DE | Sell | DEERE & CO | $445,000 | -69.7% | 1,333 | -72.8% | 0.03% | -66.3% |
| ROST | Sell | ROSS STORES INC | $448,000 | +5.4% | 5,316 | -12.1% | 0.03% | +14.8% |
| CAH | Buy | CARDINAL HEALTH INC | $427,000 | +73.6% | 6,401 | +35.8% | 0.03% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $420,000 | -69.5% | 6,390 | -64.4% | 0.03% | -66.3% |
| WM | Buy | WASTE MANAGEMENT INC | $408,000 | +4.9% | 2,547 | +0.2% | 0.03% | +20.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $410,000 | -8.7% | 2,649 | -9.3% | 0.03% | +3.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $421,000 | – | 3,805 | – | 0.03% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $402,000 | – | 5,516 | – | 0.03% | – |
| V | Sell | VISA INC-CLASS A SHARES | $405,000 | -12.0% | 2,282 | -2.3% | 0.03% | -3.4% |
| REG | Sell | REGENCY CENTERS CORP | $382,000 | -90.9% | 7,093 | -89.9% | 0.03% | -89.7% |
| RGEN | Sell | REPLIGEN CORP | $357,000 | -11.6% | 1,910 | -23.2% | 0.02% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $353,000 | -21.2% | 6,028 | -14.6% | 0.02% | -10.7% |
| NKE | Sell | NIKE INC -CL B | $360,000 | -31.3% | 4,331 | -15.5% | 0.02% | -24.2% |
| ZS | Sell | ZSCALER INC | $362,000 | -69.3% | 2,205 | -72.0% | 0.02% | -66.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,000 | -9.8% | 2,581 | -7.3% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $348,000 | -20.0% | 5,518 | -19.4% | 0.02% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $314,000 | -20.1% | 2,254 | -16.1% | 0.02% | -12.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $295,000 | +1.7% | 1,440 | +11.3% | 0.02% | +16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $297,000 | -9.2% | 8,282 | -10.3% | 0.02% | +5.0% |
| PKI | Sell | PERKINELMER INC | $300,000 | -51.5% | 2,493 | -42.7% | 0.02% | -46.2% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $291,000 | +0.7% | 3,251 | +33.9% | 0.02% | +11.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $291,000 | +2.1% | 3,226 | +6.4% | 0.02% | +11.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $266,000 | -78.9% | 3,963 | -78.1% | 0.02% | -75.9% |
| HOLX | Sell | HOLOGIC INC | $263,000 | -92.7% | 4,070 | -92.2% | 0.02% | -92.0% |
| MCK | New | MCKESSON CORP | $249,000 | – | 732 | – | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $249,000 | +555.3% | 5,189 | +647.7% | 0.02% | +750.0% |
| EBAY | Sell | EBAY INC | $244,000 | -39.3% | 6,636 | -31.2% | 0.02% | -32.0% |
| PODD | Sell | INSULET CORP | $240,000 | -60.3% | 1,045 | -62.4% | 0.02% | -55.3% |
| WAT | Sell | WATERS CORP | $241,000 | -36.6% | 896 | -22.0% | 0.02% | -29.2% |
| Sell | GENERAL ELECTRIC CO | $229,000 | -25.4% | 3,699 | -23.3% | 0.02% | -15.8% | |
| RF | Sell | REGIONS FINANCIAL CORP | $234,000 | -39.7% | 11,656 | -43.7% | 0.02% | -33.3% |
| LOW | Buy | LOWE'S COS INC | $232,000 | +37.3% | 1,234 | +27.2% | 0.02% | +45.5% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $234,000 | – | 2,904 | – | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $226,000 | -22.9% | 2,736 | -11.1% | 0.02% | -11.1% |
| Sell | FEDERAL REALTY INVS TRUST | $212,000 | -28.1% | 2,355 | -23.6% | 0.02% | -16.7% | |
| SYK | Sell | STRYKER CORP | $214,000 | -37.1% | 1,059 | -38.0% | 0.02% | -28.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $215,000 | -37.9% | 597 | -31.9% | 0.02% | -31.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $220,000 | -59.1% | 1,572 | -60.2% | 0.02% | -55.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $205,000 | +50.7% | 623 | +27.7% | 0.01% | +55.6% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $207,000 | +54.5% | 2,002 | +39.2% | 0.01% | +75.0% |
| FISV | Sell | FISERV INC | $203,000 | -7.7% | 2,172 | -12.3% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $197,000 | -86.0% | 12,378 | -86.2% | 0.01% | -84.1% |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,366 | – | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $191,000 | +52.8% | 833 | +55.7% | 0.01% | +62.5% |
| EXC | New | EXELON CORP | $192,000 | – | 5,119 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $182,000 | – | 6,342 | – | 0.01% | – |
| SYY | Buy | SYSCO CORP | $170,000 | +51.8% | 2,408 | +81.6% | 0.01% | +71.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $173,000 | -37.1% | 115 | -45.2% | 0.01% | -29.4% |
| KMI | New | KINDER MORGAN INC | $171,000 | – | 10,293 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INC | $165,000 | – | 9,628 | – | 0.01% | – | |
| SBUX | Sell | STARBUCKS CORP | $162,000 | -19.0% | 1,926 | -26.5% | 0.01% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $164,000 | -13.7% | 862 | -16.1% | 0.01% | -8.3% |
| PLD | Sell | PROLOGIS INC | $156,000 | -27.1% | 1,538 | -15.5% | 0.01% | -15.4% |
| NUE | New | NUCOR CORP | $146,000 | – | 1,361 | – | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $140,000 | -65.0% | 1,739 | -67.6% | 0.01% | -60.0% |
| RSG | New | REPUBLIC SERVICES INC | $147,000 | – | 1,078 | – | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $138,000 | -25.8% | 1,603 | -17.6% | 0.01% | -16.7% |
| BK | Sell | BANK OF NEW YORK CO INC | $140,000 | -53.3% | 3,626 | -49.6% | 0.01% | -47.4% |
| VTR | Buy | VENTAS INC | $145,000 | +25.0% | 3,617 | +60.0% | 0.01% | +42.9% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $134,000 | +458.3% | 632 | +332.9% | 0.01% | +350.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $126,000 | -44.5% | 965 | -36.9% | 0.01% | -35.7% |
| YUM | New | YUM! BRANDS INC | $133,000 | – | 1,254 | – | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $126,000 | -41.4% | 3,871 | -51.6% | 0.01% | -30.8% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $108,000 | – | 582 | – | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $111,000 | +76.2% | 418 | +38.4% | 0.01% | +100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $109,000 | – | 3,457 | – | 0.01% | – |
| GWW | New | WW GRAINGER INC | $116,000 | – | 238 | – | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $114,000 | -45.2% | 1,088 | -45.0% | 0.01% | -38.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $121,000 | -97.2% | 4,872 | -96.3% | 0.01% | -97.1% |
| New | POLESTAR AUTOMOTIVE-CL A ADS | $111,000 | – | 22,000 | – | 0.01% | – | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $108,000 | -49.1% | 663 | -53.1% | 0.01% | -38.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $113,000 | -24.7% | 1,262 | -20.0% | 0.01% | -11.1% |
| BMO | Sell | BANK OF MONTREAL | $119,000 | -27.9% | 1,355 | -21.2% | 0.01% | -20.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $120,000 | -25.9% | 368 | -20.5% | 0.01% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $115,000 | -48.7% | 375 | -49.0% | 0.01% | -42.9% |
| ATO | Buy | ATMOS ENERGY CORP | $111,000 | +909.1% | 1,091 | +1013.3% | 0.01% | +700.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $107,000 | -51.4% | 521 | -44.5% | 0.01% | -50.0% |
| ROKU | Sell | ROKU INC | $97,000 | -78.3% | 1,724 | -68.3% | 0.01% | -75.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $102,000 | – | 485 | – | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $104,000 | -35.0% | 958 | -33.9% | 0.01% | -30.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $95,000 | +187.9% | 3,106 | +232.9% | 0.01% | +250.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $94,000 | -37.7% | 1,304 | -42.3% | 0.01% | -22.2% |
| CNP | New | CENTERPOINT ENERGY INC | $93,000 | – | 3,302 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $96,000 | – | 3,367 | – | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $94,000 | -87.2% | 384 | -87.1% | 0.01% | -84.8% |
| PPL | New | PPL CORPORATION | $96,000 | – | 3,797 | – | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $100,000 | -70.2% | 1,267 | -71.3% | 0.01% | -66.7% |
| IEX | Buy | IDEX CORP | $96,000 | +60.0% | 482 | +46.1% | 0.01% | +75.0% |
| New | ATLASSIAN CORP PLC-CLASS A | $95,000 | – | 452 | – | 0.01% | – | |
| CRM | Sell | SALESFORCE.COM INC | $102,000 | -54.3% | 706 | -47.8% | 0.01% | -50.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $82,000 | -32.8% | 571 | -33.4% | 0.01% | -25.0% |
| CCJ | Sell | CAMECO CORP | $86,000 | -7.5% | 3,232 | -27.4% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $92,000 | +10.8% | 1,626 | +200.0% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SERVICES INC | $88,000 | -23.5% | 690 | -25.0% | 0.01% | -14.3% |
| TECH | Buy | BIO-TECHNE CORP | $82,000 | +28.1% | 289 | +57.1% | 0.01% | +50.0% |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $80,000 | – | 361 | – | 0.01% | – |
| KLAC | Sell | KLA CORP | $82,000 | -44.2% | 270 | -41.4% | 0.01% | -33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $84,000 | -21.5% | 745 | -34.6% | 0.01% | -14.3% |
| BLL | New | BALL CORP | $80,000 | – | 1,646 | – | 0.01% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $90,000 | -21.1% | 1,047 | -11.6% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $66,000 | -51.5% | 1,071 | -48.7% | 0.01% | -44.4% |
| YY | Buy | YY INC-ADR | $71,000 | +51.1% | 2,730 | +74.6% | 0.01% | +66.7% |
| FMC | Buy | FMC CORP | $71,000 | +77.5% | 670 | +78.2% | 0.01% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $76,000 | -69.6% | 862 | -66.4% | 0.01% | -68.8% |
| MCO | Sell | MOODY'S CORP | $71,000 | -68.3% | 294 | -64.3% | 0.01% | -64.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $67,000 | -68.7% | 236 | -65.2% | 0.01% | -61.5% |
| BBY | Buy | BEST BUY CO INC | $68,000 | +195.7% | 1,077 | +203.4% | 0.01% | +400.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $78,000 | -29.7% | 558 | -27.2% | 0.01% | -28.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $77,000 | -27.4% | 422 | -28.4% | 0.01% | -28.6% |
| STLD | New | STEEL DYNAMICS INC | $68,000 | – | 958 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $51,000 | – | 1,733 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $53,000 | – | 2,087 | – | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $63,000 | -7.4% | 2,991 | -27.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $63,000 | -68.5% | 888 | -67.4% | 0.00% | -69.2% |
| WTRG | New | AQUA AMERICA INC | $60,000 | – | 1,439 | – | 0.00% | – |
| NI | New | NISOURCE INC | $60,000 | – | 2,367 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $57,000 | – | 1,862 | – | 0.00% | – |
| SWK | New | STANLEY WORKS/THE | $63,000 | – | 834 | – | 0.00% | – |
| INCY | Sell | INCYTE CORP | $59,000 | -42.2% | 884 | -33.9% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $55,000 | -43.3% | 792 | -32.1% | 0.00% | -33.3% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $51,000 | – | 219 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $59,000 | – | 147 | – | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $53,000 | -41.1% | 3,336 | -35.5% | 0.00% | -33.3% |
| GDDY | Buy | GODADDY INC - CLASS A | $59,000 | +110.7% | 839 | +105.6% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $53,000 | +120.8% | 1,141 | +141.7% | 0.00% | +100.0% |
| WSM | New | WILLIAMS-SONOMA INC | $54,000 | – | 459 | – | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $56,000 | +100.0% | 200 | +94.2% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $49,000 | -48.4% | 238 | -40.6% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $42,000 | -98.2% | 193 | -98.2% | 0.00% | -98.0% |
| IP | New | INTERNATIONAL PAPER CO | $36,000 | – | 1,145 | – | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $39,000 | -46.6% | 1,522 | -43.0% | 0.00% | -40.0% |
| PAYX | Sell | PAYCHEX INC | $46,000 | -70.9% | 412 | -70.3% | 0.00% | -70.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $37,000 | – | 493 | – | 0.00% | – |
| ETSY | Sell | ETSY INC | $42,000 | -19.2% | 419 | -41.5% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $39,000 | -66.9% | 588 | -68.0% | 0.00% | -57.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $48,000 | -81.2% | 1,819 | -79.7% | 0.00% | -81.2% |
| CIEN | Sell | CIENA CORP | $40,000 | -75.3% | 993 | -72.0% | 0.00% | -70.0% |
| TPR | Sell | COACH INC | $45,000 | -54.5% | 1,573 | -51.4% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INC - A | $38,000 | -83.5% | 546 | -80.1% | 0.00% | -78.6% |
| SEE | Sell | SEALED AIR CORP | $41,000 | -66.7% | 912 | -57.3% | 0.00% | -62.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $29,000 | -67.8% | 172 | -68.7% | 0.00% | -66.7% |
| FFIV | Sell | F5 NETWORKS INC | $30,000 | -52.4% | 208 | -49.6% | 0.00% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,000 | -85.6% | 140 | -84.4% | 0.00% | -81.8% |
| JLL | New | JONES LANG LASALLE INC | $29,000 | – | 195 | – | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INC | $33,000 | – | 506 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $31,000 | – | 379 | – | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $23,000 | +187.5% | 2,181 | +48.6% | 0.00% | +100.0% |
| NVDA | Sell | NVIDIA CORP | $35,000 | -85.9% | 289 | -82.3% | 0.00% | -87.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $29,000 | -46.3% | 147 | -41.4% | 0.00% | -33.3% |
| OLN | New | OLIN CORP | $28,000 | – | 661 | – | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $22,000 | -86.8% | 3,107 | -83.9% | 0.00% | -80.0% |
| PCAR | New | PACCAR INC | $32,000 | – | 377 | – | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $32,000 | -51.5% | 72 | -46.7% | 0.00% | -50.0% |
| RS | New | RELIANCE STEEL & ALUMINUM | $33,000 | – | 191 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $27,000 | – | 870 | – | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $32,000 | – | 114 | – | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $22,000 | -47.6% | 144 | -38.5% | 0.00% | -33.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $24,000 | – | 3,886 | – | 0.00% | – |
| UGI | Sell | UGI CORP | $23,000 | -61.7% | 702 | -54.9% | 0.00% | -50.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $30,000 | – | 239 | – | 0.00% | – |
| ADBE | Sell | ADOBE INC | $28,000 | -78.5% | 103 | -70.9% | 0.00% | -75.0% |
| WHR | New | WHIRLPOOL CORP | $30,000 | – | 221 | – | 0.00% | – |
| AOS | Sell | SMITH (A.O.) CORP | $19,000 | -40.6% | 391 | -33.7% | 0.00% | -50.0% |
| GIB | Sell | CGI GROUP INC - CL A | $18,000 | -64.7% | 237 | -63.0% | 0.00% | -66.7% |
| CLSK | Buy | CLEANSPARK INC | $12,000 | +140.0% | 3,717 | +200.5% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $11,000 | +57.1% | 1,595 | -6.7% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,000 | -99.3% | 24 | -99.4% | 0.00% | -100.0% |
| MOGO | Exit | MOGO INC | $0 | – | -224 | – | 0.00% | – |
| SQ | New | SQUARE INC - A | $1,000 | – | 13 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,000 | – | 43 | – | 0.00% | – |
| Exit | GREENIDGE GENERATION HOLDING | $0 | – | -100 | – | 0.00% | – | |
| AX | New | BOFI HOLDING INC | $5,000 | – | 138 | – | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -227 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -501 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -716 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -960 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,242 | – | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -451 | – | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -416 | – | -0.00% | – |
| IQV | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -188 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -686 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -220 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -716 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -756 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,091 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,561 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -1,912 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -89 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -196 | – | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -391 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,226 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -439 | – | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -524 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -179 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -451 | – | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,763 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,999 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -303 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,824 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -336 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,902 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,120 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,648 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -5,752 | – | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -1,040 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -59,864 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,989 | – | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VT | $0 | – | -17,356 | – | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -25,660 | – | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -155,457 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -36,155 | – | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,828 | – | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -50,280 | – | -0.07% | – |
| Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -67,005 | – | -0.08% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -52,311 | – | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -92,521 | – | -0.11% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -11,413 | – | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -29,069 | – | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -245,421 | – | -0.14% | – |
| IQ | Exit | IQIYI INC-ADR | $0 | – | -645,265 | – | -0.17% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -287,947 | – | -0.18% | – |
| COG | Exit | COTERRA ENERCOTERRA ENERGY I | $0 | – | -132,000 | – | -0.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -26,013 | – | -0.21% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -603,467 | – | -0.25% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -710,933 | – | -0.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $46,406,000 | – | 885,098 | – | 2.91% | – |
| GIS | New | GENERAL MILLS INC | $44,862,000 | – | 594,592 | – | 2.81% | – |
| KMB | New | KIMBERLY-CLARK CORP | $43,693,000 | – | 323,296 | – | 2.74% | – |
| MRK | New | MERCK & CO. INC. | $43,562,000 | – | 477,807 | – | 2.73% | – |
| K | New | KELLOGG CO | $40,682,000 | – | 570,252 | – | 2.55% | – |
| CLX | New | CLOROX COMPANY | $40,658,000 | – | 288,398 | – | 2.55% | – |
| BDX | New | BECTON DICKINSON & CO | $37,774,000 | – | 153,221 | – | 2.37% | – |
| HRL | New | HORMEL FOODS CORP | $37,703,000 | – | 796,098 | – | 2.36% | – |
| SJM | New | JM SMUCKER CO/THE | $37,090,000 | – | 289,743 | – | 2.32% | – |
| EA | New | ELECTRONIC ARTS INC | $36,292,000 | – | 298,330 | – | 2.27% | – |
| NLOK | New | NORTONLIFELOCK INC | $36,237,000 | – | 1,650,117 | – | 2.27% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $35,885,000 | – | 387,276 | – | 2.25% | – |
| LLY | New | ELI LILLY & CO | $35,876,000 | – | 110,650 | – | 2.25% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $35,861,000 | – | 353,763 | – | 2.25% | – |
| DGX | New | QUEST DIAGNOSTICS | $34,489,000 | – | 259,352 | – | 2.16% | – |
| BIIB | New | BIOGEN INC | $33,008,000 | – | 161,853 | – | 2.07% | – |
| CPB | New | CAMPBELL SOUP CO | $32,990,000 | – | 686,574 | – | 2.07% | – |
| NEM | New | NEWMONT CORP | $30,745,000 | – | 515,246 | – | 1.93% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $29,877,000 | – | 306,494 | – | 1.87% | – |
| ED | New | CONSOLIDATED EDISON INC | $28,165,000 | – | 296,158 | – | 1.76% | – |
| DLTR | New | DOLLAR TREE INC | $27,658,000 | – | 177,463 | – | 1.73% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $26,268,000 | – | 180,101 | – | 1.65% | – |
| FNV | New | FRANCO-NEVADA CORP | $22,231,000 | – | 169,313 | – | 1.39% | – |
| AIZ | New | ASSURANT INC | $21,264,000 | – | 123,020 | – | 1.33% | – |
| MRNA | New | MODERNA INC | $20,966,000 | – | 146,771 | – | 1.31% | – |
| AEM | New | AGNICO-EAGLE MINES | $20,611,000 | – | 451,104 | – | 1.29% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS B | $20,590,000 | – | 834,280 | – | 1.29% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $20,440,000 | – | 318,233 | – | 1.28% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $19,975,000 | – | 1,830,931 | – | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,014,000 | – | 374,660 | – | 1.19% | – |
| KR | New | KROGER CO | $18,984,000 | – | 401,103 | – | 1.19% | – |
| GILD | New | GILEAD SCIENCES INC | $18,479,000 | – | 298,970 | – | 1.16% | – |
| CAG | New | CONAGRA FOODS INC | $18,069,000 | – | 527,706 | – | 1.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $17,534,000 | – | 490,734 | – | 1.10% | – |
| ES | New | EVERSOURCE ENERGY | $17,490,000 | – | 207,051 | – | 1.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $16,521,000 | – | 60,365 | – | 1.04% | – |
| DPZ | New | DOMINO'S PIZZA INC | $16,127,000 | – | 41,383 | – | 1.01% | – |
| EOG | New | EOG RESOURCES INC | $15,051,000 | – | 136,278 | – | 0.94% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $15,002,000 | – | 313,652 | – | 0.94% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $14,662,000 | – | 119,659 | – | 0.92% | – |
| EPAM | New | EPAM SYSTEMS INC | $13,869,000 | – | 47,047 | – | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $13,775,000 | – | 385,216 | – | 0.86% | – |
| HUM | New | HUMANA INC | $13,411,000 | – | 28,651 | – | 0.84% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $13,193,000 | – | 366,828 | – | 0.83% | – |
| CBOE | New | CBOE HOLDINGS INC | $12,798,000 | – | 113,068 | – | 0.80% | – |
| BURL | New | BURLINGTON STORES INC | $12,253,000 | – | 89,945 | – | 0.77% | – |
| SNAP | New | SNAP INC - A | $12,068,000 | – | 919,133 | – | 0.76% | – |
| EXPE | New | EXPEDIA GROUP INC | $11,802,000 | – | 124,451 | – | 0.74% | – |
| New | LUCID GROUP INC | $10,838,000 | – | 631,589 | – | 0.68% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $10,649,000 | – | 18,014 | – | 0.67% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $10,079,000 | – | 171,180 | – | 0.63% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $9,812,000 | – | 117,858 | – | 0.62% | – |
| PCG | New | P G & E CORP | $9,621,000 | – | 964,078 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $9,547,000 | – | 52,303 | – | 0.60% | – |
| LYFT | New | LYFT INC-A | $9,441,000 | – | 710,933 | – | 0.59% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $8,800,000 | – | 102,648 | – | 0.55% | – |
| EIX | New | EDISON INTERNATIONAL | $8,342,000 | – | 131,908 | – | 0.52% | – |
| TGT | New | TARGET CORP | $7,521,000 | – | 53,257 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $7,401,000 | – | 48,325 | – | 0.46% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $7,165,000 | – | 528,772 | – | 0.45% | – |
| PGR | New | PROGRESSIVE CORP | $6,965,000 | – | 59,906 | – | 0.44% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,900,000 | – | 73,619 | – | 0.37% | – |
| ORCL | New | ORACLE CORP | $5,512,000 | – | 78,893 | – | 0.34% | – |
| STN | New | STANTEC INC | $5,421,000 | – | 123,969 | – | 0.34% | – |
| DVA | New | DAVITA INC | $5,427,000 | – | 67,876 | – | 0.34% | – |
| VLO | New | VALERO ENERGY CORP | $5,253,000 | – | 49,430 | – | 0.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,807,000 | – | 17,060 | – | 0.30% | – |
| BCE | New | BCE INC | $4,756,000 | – | 96,945 | – | 0.30% | – |
| GME | New | GAMESTOP CORP-CLASS A | $4,563,000 | – | 37,312 | – | 0.29% | – |
| WELL | New | HEALTH CARE REIT INC | $4,437,000 | – | 53,879 | – | 0.28% | – |
| HPQ | New | HEWLETT-PACKARD CO | $4,363,000 | – | 133,103 | – | 0.27% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,324,000 | – | 35,693 | – | 0.27% | – |
| MTB | New | M & T BANK CORP | $4,193,000 | – | 26,308 | – | 0.26% | – |
| REG | New | REGENCY CENTERS CORP | $4,177,000 | – | 70,429 | – | 0.26% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,165,000 | – | 64,130 | – | 0.26% | – |
| WU | New | WESTERN UNION CO | $4,016,000 | – | 243,811 | – | 0.25% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $3,983,000 | – | 603,467 | – | 0.25% | – |
| AGI | New | ALAMOS GOLD INC | $3,886,000 | – | 554,906 | – | 0.24% | – |
| BB | New | BLACKBERRY LTD | $3,828,000 | – | 711,301 | – | 0.24% | – |
| HOLX | New | HOLOGIC INC | $3,607,000 | – | 52,056 | – | 0.23% | – |
| COG | New | COTERRA ENERCOTERRA ENERGY I | $3,404,000 | – | 132,000 | – | 0.21% | – |
| MASI | New | MASIMO CORP | $3,399,000 | – | 26,013 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,349,000 | – | 18,869 | – | 0.21% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,339,000 | – | 49,737 | – | 0.21% | – |
| AAPL | New | APPLE INC | $3,087,000 | – | 22,576 | – | 0.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,928,000 | – | 32,063 | – | 0.18% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $2,848,000 | – | 287,947 | – | 0.18% | – |
| IQ | New | IQIYI INC-ADR | $2,710,000 | – | 645,265 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $2,538,000 | – | 14,514 | – | 0.16% | – |
| CMS | New | CMS ENERGY CORP | $2,501,000 | – | 37,055 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,483,000 | – | 4,835 | – | 0.16% | – |
| SSRM | New | SSR MINING INC | $2,435,000 | – | 146,076 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $2,419,000 | – | 26,106 | – | 0.15% | – |
| MTN | New | VAIL RESORTS INC | $2,390,000 | – | 10,960 | – | 0.15% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $2,334,000 | – | 48,155 | – | 0.15% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $2,253,000 | – | 245,421 | – | 0.14% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,156,000 | – | 12,675 | – | 0.14% | – |
| ZEN | New | ZENDESK INC | $2,153,000 | – | 29,069 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE INC | $2,059,000 | – | 6,585 | – | 0.13% | – |
| SGEN | New | SEAGEN INC | $2,019,000 | – | 11,413 | – | 0.13% | – |
| TD | New | TORONTO-DOMINION BANK | $1,987,000 | – | 30,352 | – | 0.12% | – |
| TU | New | TELUS CORP | $1,992,000 | – | 89,588 | – | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,816,000 | – | 92,521 | – | 0.11% | – |
| FIVN | New | FIVE9 INC | $1,805,000 | – | 19,800 | – | 0.11% | – |
| FB | New | META PLATFORMS INC | $1,780,000 | – | 11,038 | – | 0.11% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,764,000 | – | 10,431 | – | 0.11% | – |
| TDOC | New | TELADOC INC | $1,737,000 | – | 52,311 | – | 0.11% | – |
| AGR | New | AVANGRID INC | $1,721,000 | – | 37,318 | – | 0.11% | – |
| DG | New | DOLLAR GENERAL CORP | $1,586,000 | – | 6,461 | – | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP | $1,568,000 | – | 15,072 | – | 0.10% | – |
| T | New | AT&T INC | $1,568,000 | – | 74,795 | – | 0.10% | – |
| DE | New | DEERE & CO | $1,469,000 | – | 4,906 | – | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,404,000 | – | 89,550 | – | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $1,377,000 | – | 17,947 | – | 0.09% | – |
| New | NEW ORIENTAL EDUCATIO-SP ADR | $1,364,000 | – | 67,005 | – | 0.08% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,311,000 | – | 17,032 | – | 0.08% | – |
| VET | New | VERMILION ENERGY INC | $1,300,000 | – | 68,438 | – | 0.08% | – |
| EQT | New | EQUITABLE RESOURCES INC | $1,275,000 | – | 37,077 | – | 0.08% | – |
| KO | New | COCA-COLA CO/THE | $1,258,000 | – | 19,990 | – | 0.08% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,259,000 | – | 18,056 | – | 0.08% | – |
| PRMW | New | PRIMO WATER CORP | $1,225,000 | – | 91,867 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $1,192,000 | – | 7,152 | – | 0.08% | – |
| ZS | New | ZSCALER INC | $1,178,000 | – | 7,882 | – | 0.07% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $1,161,000 | – | 10,344 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,126,000 | – | 2,350 | – | 0.07% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $1,099,000 | – | 50,280 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,098,000 | – | 2,021 | – | 0.07% | – |
| RGLD | New | ROYAL GOLD INC | $1,049,000 | – | 9,828 | – | 0.07% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,039,000 | – | 36,155 | – | 0.06% | – |
| ABT | New | ABBOTT LABORATORIES | $1,020,000 | – | 9,390 | – | 0.06% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $965,000 | – | 15,555 | – | 0.06% | – |
| MCD | New | MCDONALD'S CORP | $955,000 | – | 3,869 | – | 0.06% | – |
| MEOH | New | METHANEX CORP | $928,000 | – | 24,344 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $902,000 | – | 22,984 | – | 0.06% | – |
| GOOGL | New | ALPHABET INC-CL A | $889,000 | – | 408 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $888,000 | – | 3,767 | – | 0.06% | – |
| DIS | New | WALT DISNEY CO/THE | $885,000 | – | 9,375 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP | $843,000 | – | 27,075 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $842,000 | – | 3,323 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO | $790,000 | – | 20,158 | – | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $793,000 | – | 5,616 | – | 0.05% | – |
| HSY | New | HERSHEY CO/THE | $776,000 | – | 3,606 | – | 0.05% | – |
| TSN | New | TYSON FOODS INC-CL A | $778,000 | – | 9,044 | – | 0.05% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $773,000 | – | 2,009 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $753,000 | – | 5,322 | – | 0.05% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $757,000 | – | 155,457 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $751,000 | – | 5,881 | – | 0.05% | – |
| ABMD | New | ABIOMED INC | $737,000 | – | 2,978 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $688,000 | – | 2,040 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $693,000 | – | 1,437 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $689,000 | – | 2,832 | – | 0.04% | – |
| C | New | CITIGROUP INC | $670,000 | – | 14,579 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP | $662,000 | – | 3,931 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $619,000 | – | 18,434 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $619,000 | – | 4,354 | – | 0.04% | – |
| PODD | New | INSULET CORP | $605,000 | – | 2,776 | – | 0.04% | – |
| WRB | New | WR BERKLEY CORP | $610,000 | – | 8,935 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP | $592,000 | – | 2,315 | – | 0.04% | – |
| INTC | New | INTEL CORP | $595,000 | – | 15,894 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $556,000 | – | 2,166 | – | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL A | $538,000 | – | 3,952 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $527,000 | – | 1,773 | – | 0.03% | – |
| NKE | New | NIKE INC -CL B | $524,000 | – | 5,125 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $512,000 | – | 2,862 | – | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $503,000 | – | 25,660 | – | 0.03% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $492,000 | – | 15,762 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $476,000 | – | 1,737 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $459,000 | – | 1,434 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $455,000 | – | 2,164 | – | 0.03% | – |
| V | New | VISA INC-CLASS A SHARES | $460,000 | – | 2,335 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $449,000 | – | 7,233 | – | 0.03% | – |
| ROKU | New | ROKU INC | $447,000 | – | 5,439 | – | 0.03% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $450,000 | – | 713 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA GROUP-C | $448,000 | – | 7,061 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $449,000 | – | 2,921 | – | 0.03% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $446,000 | – | 17,356 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP | $435,000 | – | 6,844 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $425,000 | – | 6,048 | – | 0.03% | – |
| EBAY | New | EBAY INC | $402,000 | – | 9,652 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $400,000 | – | 5,368 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS | $401,000 | – | 2,585 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $404,000 | – | 2,488 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $393,000 | – | 2,688 | – | 0.02% | – |
| WAT | New | WATERS CORP | $380,000 | – | 1,148 | – | 0.02% | – |
| MMM | New | 3M CO | $387,000 | – | 2,989 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP | $388,000 | – | 20,707 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $386,000 | – | 2,785 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $389,000 | – | 2,543 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $360,000 | – | 206 | – | 0.02% | – |
| ROP | New | ROPER INDUSTRIES INC | $346,000 | – | 877 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $348,000 | – | 2,205 | – | 0.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $348,000 | – | 8,151 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $354,000 | – | 59,864 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $340,000 | – | 1,709 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $336,000 | – | 4,415 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $327,000 | – | 9,228 | – | 0.02% | – |
| TJX | New | TJX COMPANIES INC | $316,000 | – | 5,652 | – | 0.02% | – |
| TFC | New | BB&T CORP | $326,000 | – | 6,867 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $307,000 | – | 4,821 | – | 0.02% | – | |
| USB | New | US BANCORP | $302,000 | – | 6,552 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $301,000 | – | 458 | – | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $298,000 | – | 3,252 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK CO INC | $300,000 | – | 7,193 | – | 0.02% | – |
| CNC | New | CENTENE CORP | $308,000 | – | 3,637 | – | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA | $281,000 | – | 2,912 | – | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $285,000 | – | 3,031 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $290,000 | – | 1,279 | – | 0.02% | – |
| New | FEDERAL REALTY INVS TRUST | $295,000 | – | 3,084 | – | 0.02% | – | |
| CINF | New | CINCINNATI FINANCIAL CORP | $289,000 | – | 2,428 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $294,000 | – | 3,845 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $290,000 | – | 1,294 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $291,000 | – | 7,806 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $293,000 | – | 3,079 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $275,000 | – | 210 | – | 0.02% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $265,000 | – | 1,040 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $271,000 | – | 3,971 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $254,000 | – | 1,300 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $250,000 | – | 2,563 | – | 0.02% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $252,000 | – | 5,752 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $256,000 | – | 8,970 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $248,000 | – | 1,635 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $241,000 | – | 2,648 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $246,000 | – | 4,715 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $242,000 | – | 1,328 | – | 0.02% | – |
| MCO | New | MOODY'S CORP | $224,000 | – | 824 | – | 0.01% | – |
| FISV | New | FISERV INC | $220,000 | – | 2,476 | – | 0.01% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $220,000 | – | 938 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $227,000 | – | 1,529 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $223,000 | – | 1,353 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $224,000 | – | 736 | – | 0.01% | – |
| TWLO | New | TWILIO INC - A | $230,000 | – | 2,750 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $208,000 | – | 1,977 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 2,621 | – | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $210,000 | – | 4,107 | – | 0.01% | – |
| MET | New | METLIFE INC | $200,000 | – | 3,184 | – | 0.01% | – |
| CMA | New | COMERICA INC | $200,000 | – | 2,722 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $213,000 | – | 99 | – | 0.01% | – |
| MA | New | MASTERCARD INC-CLASS A | $214,000 | – | 678 | – | 0.01% | – |
| CAE | New | CAE INC | $207,000 | – | 8,413 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $212,000 | – | 1,414 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $210,000 | – | 2,014 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $214,000 | – | 1,820 | – | 0.01% | – |
| New | BATH & BODY WORKS INC | $215,000 | – | 8,000 | – | 0.01% | – | |
| HCA | New | HCA INC | $192,000 | – | 1,144 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $190,000 | – | 1,028 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $193,000 | – | 1,120 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $186,000 | – | 1,945 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $185,000 | – | 1,462 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $184,000 | – | 1,549 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $186,000 | – | 1,433 | – | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $182,000 | – | 3,902 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $183,000 | – | 2,706 | – | 0.01% | – |
| LOW | New | LOWE'S COS INC | $169,000 | – | 970 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $180,000 | – | 896 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $183,000 | – | 1,969 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $153,000 | – | 1,286 | – | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $165,000 | – | 1,720 | – | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $157,000 | – | 18,866 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $167,000 | – | 19,322 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $162,000 | – | 3,551 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $160,000 | – | 1,450 | – | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $162,000 | – | 463 | – | 0.01% | – |
| AFL | New | AFLAC INC | $165,000 | – | 2,989 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $158,000 | – | 1,388 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $136,000 | – | 2,089 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $151,000 | – | 3,824 | – | 0.01% | – |
| KLAC | New | KLA CORP | $147,000 | – | 461 | – | 0.01% | – |
| MSCI | New | MSCI INC | $138,000 | – | 336 | – | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $143,000 | – | 2,269 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $136,000 | – | 1,443 | – | 0.01% | – |
| RMD | New | RESMED INC | $142,000 | – | 676 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $151,000 | – | 2,260 | – | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA | $150,000 | – | 2,536 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL | $138,000 | – | 1,915 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $136,000 | – | 488 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $150,000 | – | 1,577 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $127,000 | – | 1,808 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $131,000 | – | 759 | – | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $122,000 | – | 858 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $120,000 | – | 303 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $120,000 | – | 3,826 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $131,000 | – | 1,144 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $125,000 | – | 535 | – | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $128,000 | – | 660 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $130,000 | – | 354 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $125,000 | – | 97 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $134,000 | – | 1,684 | – | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $134,000 | – | 1,438 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP | $123,000 | – | 2,134 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $108,000 | – | 544 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $112,000 | – | 1,326 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $110,000 | – | 1,999 | – | 0.01% | – |
| STT | New | STATE STREET CORP | $109,000 | – | 1,763 | – | 0.01% | – |
| GLW | New | CORNING INC | $113,000 | – | 3,601 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $108,000 | – | 451 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $107,000 | – | 1,140 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $119,000 | – | 394 | – | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP | $114,000 | – | 1,185 | – | 0.01% | – |
| APH | New | AMPHENOL CORP-CL A | $118,000 | – | 1,840 | – | 0.01% | – |
| VTR | New | VENTAS INC | $116,000 | – | 2,260 | – | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $111,000 | – | 638 | – | 0.01% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $106,000 | – | 589 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $111,000 | – | 766 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $109,000 | – | 179 | – | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $115,000 | – | 920 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $119,000 | – | 3,547 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $119,000 | – | 651 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $93,000 | – | 4,452 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $90,000 | – | 5,174 | – | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $97,000 | – | 370 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $103,000 | – | 2,107 | – | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC | $99,000 | – | 622 | – | 0.01% | – |
| TPR | New | COACH INC | $99,000 | – | 3,236 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $98,000 | – | 737 | – | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $90,000 | – | 550 | – | 0.01% | – |
| CDW | New | CDW CORP/DE | $100,000 | – | 633 | – | 0.01% | – |
| KMX | New | CARMAX INC | $97,000 | – | 1,070 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $95,000 | – | 401 | – | 0.01% | – |
| COO | New | COOPER COS INC/THE | $100,000 | – | 320 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $101,000 | – | 599 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $102,000 | – | 1,337 | – | 0.01% | – |
| WPC | New | WP CAREY INC | $97,000 | – | 1,166 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $98,000 | – | 8,165 | – | 0.01% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $76,000 | – | 567 | – | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $76,000 | – | 524 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $87,000 | – | 67 | – | 0.01% | – |
| POOL | New | POOL CORP | $81,000 | – | 230 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $86,000 | – | 3,310 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $85,000 | – | 430 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $73,000 | – | 2,669 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $73,000 | – | 1,212 | – | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $83,000 | – | 542 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $81,000 | – | 914 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $73,000 | – | 439 | – | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $83,000 | – | 222 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $86,000 | – | 805 | – | 0.01% | – |
| TRU | New | TRANSUNION | $80,000 | – | 1,001 | – | 0.01% | – |
| IT | New | GARTNER INC | $87,000 | – | 358 | – | 0.01% | – |
| KEY | New | KEYCORP | $83,000 | – | 4,844 | – | 0.01% | – |
| VFC | New | VF CORP | $82,000 | – | 1,855 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $57,000 | – | 89 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $68,000 | – | 1,561 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $63,000 | – | 211 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $58,000 | – | 228 | – | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $57,000 | – | 1,211 | – | 0.00% | – |
| L | New | LOEWS CORP | $65,000 | – | 1,104 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $64,000 | – | 314 | – | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $71,000 | – | 386 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $62,000 | – | 1,226 | – | 0.00% | – |
| PTC | New | PARAMETRIC TECHNOLOGY CORP | $63,000 | – | 594 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $60,000 | – | 435 | – | 0.00% | – |
| IEX | New | IDEX CORP | $60,000 | – | 330 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $68,000 | – | 4,103 | – | 0.00% | – |
| HAS | New | HASBRO INC | $62,000 | – | 754 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $63,000 | – | 413 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $67,000 | – | 166 | – | 0.00% | – |
| CG | New | CARLYLE GROUP INC/THE | $61,000 | – | 1,912 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $66,000 | – | 269 | – | 0.00% | – |
| TER | New | TERADYNE INC | $68,000 | – | 756 | – | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $66,000 | – | 135 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $64,000 | – | 1,091 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $65,000 | – | 196 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $64,000 | – | 184 | – | 0.00% | – |
| UDR | New | UDR INC | $71,000 | – | 1,543 | – | 0.00% | – |
| UGI | New | UGI CORP | $60,000 | – | 1,558 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $58,000 | – | 360 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $56,000 | – | 391 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $64,000 | – | 780 | – | 0.00% | – |
| WCN | New | PROGRESSIVE WASTE SOLUTIONS | $58,000 | – | 469 | – | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $66,000 | – | 472 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $63,000 | – | 302 | – | 0.00% | – |
| ZION | New | ZIONS BANCORP NA | $56,000 | – | 1,096 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $40,000 | – | 513 | – | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $46,000 | – | 997 | – | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $45,000 | – | 286 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $42,000 | – | 758 | – | 0.00% | – |
| GIB | New | CGI GROUP INC - CL A | $51,000 | – | 640 | – | 0.00% | – |
| IQV | New | QUINTILES TRANSNATIONAL HOLD | $41,000 | – | 188 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $53,000 | – | 305 | – | 0.00% | – |
| YY | New | YY INC-ADR | $47,000 | – | 1,564 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $52,000 | – | 220 | – | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $49,000 | – | 2,494 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $42,000 | – | 234 | – | 0.00% | – |
| LEA | New | LEAR CORP | $52,000 | – | 411 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $54,000 | – | 769 | – | 0.00% | – |
| FMC | New | FMC CORP | $40,000 | – | 376 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $40,000 | – | 686 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $42,000 | – | 716 | – | 0.00% | – |
| SNA | New | SNAP-ON INC | $51,000 | – | 259 | – | 0.00% | – |
| XYL | New | XYLEM INC | $48,000 | – | 613 | – | 0.00% | – |
| TTC | New | TORO CO | $40,000 | – | 523 | – | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $49,000 | – | 98 | – | 0.00% | – |
| ETSY | New | ETSY INC | $52,000 | – | 716 | – | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $54,000 | – | 251 | – | 0.00% | – |
| ARMK | New | ARAMARK | $24,000 | – | 776 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $29,000 | – | 1,242 | – | 0.00% | – |
| RBC | New | REGAL REXNORD CORP | $27,000 | – | 237 | – | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $30,000 | – | 720 | – | 0.00% | – |
| GDDY | New | GODADDY INC - CLASS A | $28,000 | – | 408 | – | 0.00% | – |
| GGG | New | GRACO INC | $32,000 | – | 545 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $32,000 | – | 968 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $32,000 | – | 449 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $39,000 | – | 876 | – | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $30,000 | – | 275 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $33,000 | – | 149 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $33,000 | – | 933 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $26,000 | – | 693 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $32,000 | – | 451 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $28,000 | – | 103 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $30,000 | – | 394 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $28,000 | – | 960 | – | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $24,000 | – | 146 | – | 0.00% | – |
| MAS | New | MASCO CORP | $24,000 | – | 472 | – | 0.00% | – |
| AOS | New | SMITH (A.O.) CORP | $32,000 | – | 590 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $30,000 | – | 716 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $30,000 | – | 262 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $35,000 | – | 505 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $32,000 | – | 501 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $38,000 | – | 416 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $38,000 | – | 694 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $23,000 | – | 227 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $23,000 | – | 355 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $8,000 | – | 1,468 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $11,000 | – | 98 | – | 0.00% | – |
| WSO | New | WATSCO INC | $19,000 | – | 81 | – | 0.00% | – |
| MOGO | New | MOGO INC | $0 | – | 224 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $7,000 | – | 1,710 | – | 0.00% | – |
| New | GREENIDGE GENERATION HOLDING | $0 | – | 100 | – | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $5,000 | – | 1,237 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Exit | WESTERN UNION CO | $0 | – | -957 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -239 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -50 | – | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,508 | – | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -118 | – | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -93 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -295 | – | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -19 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -468 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -703 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,118 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -263 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -363 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -68 | – | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,746 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -204 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -686 | – | -0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -132 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -227 | – | -0.00% | – |
| TPR | Exit | COACH INC | $0 | – | -905 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -488 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -417 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -1,038 | – | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -164 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -882 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,574 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -238 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -994 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -95 | – | -0.00% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -220 | – | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -184 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -890 | – | -0.00% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -165 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -795 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -1,131 | – | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -176 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -443 | – | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -72 | – | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -495 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -582 | – | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -340 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -1,595 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -469 | – | -0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -834 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -587 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -473 | – | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -568 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -201 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -124 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -192 | – | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -265 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,242 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -749 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -319 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -528 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -2,626 | – | -0.00% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -248 | – | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -284 | – | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -286 | – | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -260 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -174 | – | -0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -662 | – | -0.00% | – |
| WTRG | Exit | AQUA AMERICA INC | $0 | – | -835 | – | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -940 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -727 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -681 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -749 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,417 | – | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -319 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -608 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -300 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -541 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -437 | – | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -492 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -204 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -195 | – | -0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -595 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -529 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -208 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -132 | – | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -513 | – | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -1,839 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -257 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -747 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -841 | – | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -214 | – | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -325 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -975 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -112 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -749 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -840 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -502 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -413 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -174 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -542 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -531 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -457 | – | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -1,100 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -187 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -2,202 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -314 | – | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -223 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -543 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -470 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -613 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -555 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -400 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -3,806 | – | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -389 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -211 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -283 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -13 | – | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -214 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES | $0 | – | -611 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -425 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -397 | – | -0.00% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -755 | – | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -2,880 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -211 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,341 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,044 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -535 | – | -0.00% | – |
| YY | Exit | YY INC-ADR | $0 | – | -1,171 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -153 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,837 | – | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,350 | – | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -329 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -842 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -879 | – | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -154 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,482 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -689 | – | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -1,268 | – | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -1,034 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -396 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,333 | – | -0.00% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -182 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -161 | – | -0.00% | – |
| LEN | Exit | LENNAR CORP-CL A | $0 | – | -852 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,411 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -362 | – | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,508 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,942 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,194 | – | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -2,884 | – | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -1,162 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,756 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,111 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -476 | – | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -730 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -414 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -1,255 | – | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,139 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,942 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -2,177 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -430 | – | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -206 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -757 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -359 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,001 | – | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -412 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -1,767 | – | -0.00% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -327 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -404 | – | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -649 | – | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -620 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,070 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -306 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -503 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,190 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,265 | – | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -3,496 | – | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -463 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -636 | – | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -458 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -2,061 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -413 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,313 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -1,148 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -380 | – | -0.01% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -1,426 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -990 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -710 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -2,348 | – | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,324 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -422 | – | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -842 | – | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,797 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,340 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -616 | – | -0.01% | – |
| NIO | Exit | NIO INC - ADR | $0 | – | -3,106 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -772 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -499 | – | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -587 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,000 | – | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,034 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,149 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -251 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -535 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -1,870 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -599 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -3,103 | – | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -784 | – | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -250 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,193 | – | -0.01% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -3,662 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -82 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -460 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,745 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -198 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,717 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,874 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,003 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -842 | – | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -354 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -378 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,022 | – | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -832 | – | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -3,804 | – | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -6,475 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -452 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,822 | – | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -13,283 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,578 | – | -0.01% | – |
| HCA | Exit | HCA INC | $0 | – | -752 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -288 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -661 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -865 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,574 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,790 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -3,366 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -25,804 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,109 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,352 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -499 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,224 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,445 | – | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -13,200 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,900 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -782 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,872 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,759 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -710 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -302 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,139 | – | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,147 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,781 | – | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -4,065 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,391 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,346 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,297 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,116 | – | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -801 | – | -0.01% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -1,690 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -137 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,734 | – | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -438 | – | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,762 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,073 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -757 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -4,849 | – | -0.01% | – |
| TFC | Exit | BB&T CORP | $0 | – | -4,744 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,189 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,634 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -923 | – | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -2,262 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -2,104 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,735 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,969 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,675 | – | -0.02% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,478 | – | -0.02% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -1,396 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,444 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,841 | – | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -35,268 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -1 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,517 | – | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,066 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,134 | – | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADR | $0 | – | -2,920 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,767 | – | -0.02% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -3,343 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,504 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -2,176 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -7,565 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -319 | – | -0.02% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,496 | – | -0.03% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADR | $0 | – | -58,761 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,122 | – | -0.03% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -8,494 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,806 | – | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,456 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -14,156 | – | -0.03% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -12,953 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,576 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,782 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -26,542 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -83,221 | – | -0.03% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -3,221 | – | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -5,603 | – | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,077 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,278 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,818 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -6,622 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,703 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -15,387 | – | -0.04% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -2,793 | – | -0.04% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -5,523 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,632 | – | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,720 | – | -0.04% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -5,991 | – | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -8,134 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,108 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,166 | – | -0.05% | – |
| QFIN | Exit | 360 DIGITECH INC | $0 | – | -63,394 | – | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,172 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,819 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -18,584 | – | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -21,407 | – | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -341,439 | – | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,194 | – | -0.07% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -5,488 | – | -0.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -594 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,875 | – | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,942 | – | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -27,830 | – | -0.10% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -15,893 | – | -0.10% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR | $0 | – | -321,367 | – | -0.10% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -1,214,015 | – | -0.11% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -47,402 | – | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -39,458 | – | -0.13% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -70,293 | – | -0.14% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -235,119 | – | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -37,018 | – | -0.15% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -232,518 | – | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -71,446 | – | -0.16% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -87,817 | – | -0.17% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -114,118 | – | -0.18% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADR | $0 | – | -50,500 | – | -0.20% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -487,425 | – | -0.20% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -3,527 | – | -0.20% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -134,441 | – | -0.20% | – |
| STN | Exit | STANTEC INC | $0 | – | -104,059 | – | -0.21% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -682,271 | – | -0.21% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -18,183 | – | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -58,483 | – | -0.22% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -82,484 | – | -0.24% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -45,279 | – | -0.25% | – |
| CAE | Exit | CAE INC | $0 | – | -208,751 | – | -0.26% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -103,773 | – | -0.27% | – |
| ARMK | Exit | ARAMARK | $0 | – | -206,603 | – | -0.29% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -1,041,581 | – | -0.30% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -97,399 | – | -0.30% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -749,238 | – | -0.32% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL A | $0 | – | -53,166 | – | -0.33% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -80,520 | – | -0.34% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,517,622 | – | -0.34% | – |
| ZLAB | Exit | ZAI LAB LTD-ADR | $0 | – | -85,200 | – | -0.38% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -300,454 | – | -0.41% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -251,981 | – | -0.41% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -29,645 | – | -0.42% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,167,491 | – | -0.48% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -184,488 | – | -0.49% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -88,633 | – | -0.50% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -125,165 | – | -0.51% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -241,291 | – | -0.52% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -70,828 | – | -0.54% | – |
| PODD | Exit | INSULET CORP | $0 | – | -46,368 | – | -0.56% | – |
| IQ | Exit | IQIYI INC-ADR | $0 | – | -1,697,939 | – | -0.58% | – |
| IMAB | Exit | I-MAB-SPONSORED ADR | $0 | – | -191,800 | – | -0.59% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -174,155 | – | -0.59% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -1,395,430 | – | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -88,152 | – | -0.68% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -695,355 | – | -0.74% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -211,233 | – | -0.74% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -449,127 | – | -0.75% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -87,827 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -366,460 | – | -0.84% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -933,511 | – | -0.86% | – |
| TGT | Exit | TARGET CORP | $0 | – | -89,718 | – | -0.87% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -81,420 | – | -0.91% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -127,676 | – | -0.92% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -73,795 | – | -0.93% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -956,258 | – | -0.98% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VT | $0 | – | -631,529 | – | -1.00% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -461,312 | – | -1.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -143,391 | – | -1.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,509,177 | – | -1.04% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -392,524 | – | -1.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -44,917 | – | -1.15% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -728,379 | – | -1.16% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -191,304 | – | -1.18% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -509,788 | – | -1.18% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -1,110,466 | – | -1.20% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -263,235 | – | -1.20% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -57,040 | – | -1.23% | – |
| KR | Exit | KROGER CO | $0 | – | -738,538 | – | -1.27% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -203,484 | – | -1.29% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -80,444 | – | -1.31% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -277,094 | – | -1.32% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -364,372 | – | -1.34% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -340,094 | – | -1.38% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,648,307 | – | -1.39% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -385,777 | – | -1.42% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -138,065 | – | -1.44% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -284,743 | – | -1.50% | – |
| PCG | Exit | P G & E CORP | $0 | – | -3,712,954 | – | -1.51% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -129,769 | – | -1.56% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -293,335 | – | -1.62% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -567,258 | – | -1.62% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -523,093 | – | -1.64% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -541,739 | – | -1.67% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -318,272 | – | -1.71% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,040,600 | – | -1.81% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -793,065 | – | -1.83% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,107,275 | – | -1.96% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -147,525 | – | -2.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -302,830 | – | -2.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -84,137 | – | -2.18% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,557,457 | – | -2.24% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -440,585 | – | -2.24% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,124,068 | – | -2.28% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -236,468 | – | -2.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -862,465 | – | -2.34% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -118,708 | – | -2.40% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -354,616 | – | -2.49% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,104,047 | – | -2.80% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -967,278 | – | -2.87% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $67,564,000 | -6.6% | 967,278 | -7.9% | 2.87% | -1.0% |
| GIS | Buy | GENERAL MILLS INC | $66,044,000 | +4.6% | 1,104,047 | +6.5% | 2.80% | +10.8% |
| CLX | Sell | CLOROX COMPANY | $58,728,000 | -8.1% | 354,616 | -0.2% | 2.49% | -2.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $56,619,000 | -7.7% | 118,708 | -9.7% | 2.40% | -2.2% |
| K | Sell | KELLOGG CO | $55,129,000 | -5.1% | 862,465 | -4.5% | 2.34% | +0.5% |
| LLY | Buy | ELI LILLY & CO | $54,636,000 | +9.5% | 236,468 | +8.8% | 2.32% | +16.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $53,739,000 | -7.2% | 2,124,068 | -0.2% | 2.28% | -1.7% |
| SJM | Buy | JM SMUCKER CO/THE | $52,883,000 | -5.6% | 440,585 | +1.9% | 2.24% | +0.0% |
| CAG | Sell | CONAGRA FOODS INC | $52,751,000 | -7.9% | 1,557,457 | -1.1% | 2.24% | -2.4% |
| NFLX | Buy | NETFLIX INC | $51,352,000 | +42.8% | 84,137 | +23.6% | 2.18% | +51.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $50,872,000 | -10.0% | 302,830 | -12.2% | 2.16% | -4.6% |
| ABMD | Sell | ABIOMED INC | $48,022,000 | -4.1% | 147,525 | -8.0% | 2.04% | +1.6% |
| CPB | Sell | CAMPBELL SOUP CO | $46,295,000 | -10.6% | 1,107,275 | -2.5% | 1.96% | -5.3% |
| NEM | Buy | NEWMONT CORP | $43,063,000 | -13.7% | 793,065 | +0.7% | 1.83% | -8.6% |
| HRL | Buy | HORMEL FOODS CORP | $42,665,000 | +2.0% | 1,040,600 | +18.8% | 1.81% | +8.1% |
| TDOC | Buy | TELADOC INC | $40,360,000 | -12.1% | 318,272 | +15.2% | 1.71% | -6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $39,325,000 | -10.2% | 541,739 | -11.3% | 1.67% | -4.8% |
| SNAP | Sell | SNAP INC - A | $38,641,000 | -7.4% | 523,093 | -14.6% | 1.64% | -1.9% |
| REG | Sell | REGENCY CENTERS CORP | $38,193,000 | +3.5% | 567,258 | -1.5% | 1.62% | +9.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $38,101,000 | -8.5% | 293,335 | +2.3% | 1.62% | -3.1% |
| BIIB | Sell | BIOGEN IDEC INC | $36,723,000 | -24.9% | 129,769 | -8.1% | 1.56% | -20.4% |
| PCG | Sell | P G & E CORP | $35,644,000 | -7.0% | 3,712,954 | -1.4% | 1.51% | -1.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $35,268,000 | +19.5% | 284,743 | +14.8% | 1.50% | +26.6% |
| BDX | Buy | BECTON DICKINSON & CO | $33,939,000 | +87.9% | 138,065 | +85.9% | 1.44% | +99.0% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $33,582,000 | -21.7% | 385,777 | +11.6% | 1.42% | -17.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $32,813,000 | -14.5% | 2,648,307 | -6.2% | 1.39% | -9.4% |
| DLTR | Buy | DOLLAR TREE INC | $32,554,000 | +9.4% | 340,094 | +13.7% | 1.38% | +16.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $31,700,000 | -4.1% | 364,372 | +3.2% | 1.34% | +1.7% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $31,215,000 | -17.5% | 277,094 | -22.5% | 1.32% | -12.5% |
| MRNA | Sell | MODERNA INC | $30,960,000 | -18.5% | 80,444 | -50.2% | 1.31% | -13.7% |
| MTB | Buy | M & T BANK CORP | $30,388,000 | +9.7% | 203,484 | +6.8% | 1.29% | +16.3% |
| KR | Sell | KROGER CO | $29,859,000 | -8.6% | 738,538 | -13.3% | 1.27% | -3.1% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $29,076,000 | +118.6% | 57,040 | +337.7% | 1.23% | +131.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $28,264,000 | +18.1% | 263,235 | +29.0% | 1.20% | +25.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $28,184,000 | -10.0% | 1,110,466 | +8.8% | 1.20% | -4.7% |
| SEE | Buy | SEALED AIR CORP | $27,931,000 | +23.5% | 509,788 | +33.6% | 1.18% | +30.9% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $27,850,000 | -23.6% | 191,304 | +2.8% | 1.18% | -19.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,414,000 | -15.0% | 728,379 | -0.4% | 1.16% | -10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,183,000 | +14.7% | 44,917 | +5.9% | 1.15% | +21.6% |
| CHWY | Buy | CHEWY INC - CLASS A | $26,735,000 | -13.1% | 392,524 | +1.7% | 1.13% | -7.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,645,000 | -18.1% | 1,509,177 | -14.3% | 1.04% | -13.3% |
| VMC | Buy | VULCAN MATERIALS CO | $24,256,000 | +20.8% | 143,391 | +24.3% | 1.03% | +28.0% |
| AEM | Buy | AGNICO-EAGLE MINES | $23,928,000 | -2.1% | 461,312 | +14.3% | 1.02% | +3.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $23,475,000 | +133.7% | 631,529 | +101.2% | 1.00% | +147.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $23,208,000 | -6.7% | 956,258 | +11.4% | 0.98% | -1.2% |
| PSA | Sell | PUBLIC STORAGE INC | $21,924,000 | -6.1% | 73,795 | -5.0% | 0.93% | -0.5% |
| SGEN | Buy | SEAGEN INC | $21,679,000 | +25.2% | 127,676 | +16.4% | 0.92% | +32.6% |
| ZS | Sell | ZSCALER INC | $21,350,000 | -11.1% | 81,420 | -26.8% | 0.91% | -5.8% |
| TGT | Sell | TARGET CORP | $20,525,000 | -6.3% | 89,718 | -1.0% | 0.87% | -0.7% |
| CCJ | Sell | CAMECO CORP | $20,279,000 | +9.7% | 933,511 | -3.1% | 0.86% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,793,000 | +36.6% | 366,460 | +41.7% | 0.84% | +44.8% |
| NVAX | Sell | NOVAVAX INC | $18,207,000 | -19.8% | 87,827 | -17.9% | 0.77% | -15.1% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $17,745,000 | -1.7% | 449,127 | +12.5% | 0.75% | +4.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,442,000 | -16.6% | 211,233 | -13.9% | 0.74% | -11.6% |
| CCL | Sell | CARNIVAL CORP | $17,391,000 | -23.4% | 695,355 | -19.3% | 0.74% | -18.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $16,052,000 | +3.0% | 88,152 | +17.7% | 0.68% | +9.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $15,545,000 | -41.3% | 1,395,430 | +5.7% | 0.66% | -37.9% |
| EOG | Sell | EOG RESOURCES INC | $13,979,000 | -9.7% | 174,155 | -6.1% | 0.59% | -4.4% |
| IMAB | Buy | I-MAB-SPONSORED ADR | $13,904,000 | +11.7% | 191,800 | +29.3% | 0.59% | +18.5% |
| IQ | Sell | IQIYI INC-ADR | $13,634,000 | -48.9% | 1,697,939 | -0.9% | 0.58% | -45.9% |
| PODD | Sell | INSULET CORP | $13,179,000 | -43.5% | 46,368 | -45.4% | 0.56% | -40.1% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $12,637,000 | -29.4% | 70,828 | -23.5% | 0.54% | -25.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $12,342,000 | +80.9% | 241,291 | +60.8% | 0.52% | +91.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,005,000 | -1.5% | 125,165 | -0.0% | 0.51% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,739,000 | +67.3% | 88,633 | +69.0% | 0.50% | +77.2% |
| Buy | BATH & BODY WORKS INC | $11,628,000 | +143.5% | 184,488 | +178.4% | 0.49% | +158.1% | |
| BB | Buy | BLACKBERRY LTD | $11,363,000 | -6.7% | 1,167,491 | +17.2% | 0.48% | -1.2% |
| MTN | Sell | VAIL RESORTS INC | $9,903,000 | -33.7% | 29,645 | -37.2% | 0.42% | -29.8% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $9,590,000 | +413.9% | 251,981 | +665.6% | 0.41% | +442.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,581,000 | +9293.1% | 300,454 | +10154.4% | 0.41% | +10050.0% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $8,979,000 | -51.8% | 85,200 | -19.0% | 0.38% | -48.9% |
| KGC | Sell | KINROSS GOLD CORP | $8,134,000 | -37.9% | 1,517,622 | -26.4% | 0.34% | -34.2% |
| RHI | Buy | ROBERT HALF INTL INC | $8,079,000 | +13.7% | 80,520 | +0.8% | 0.34% | +20.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $7,873,000 | -28.9% | 53,166 | -34.5% | 0.33% | -24.6% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $7,672,000 | -28.5% | 749,238 | +15.8% | 0.32% | -24.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $7,095,000 | -24.2% | 97,399 | -24.2% | 0.30% | -19.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $7,041,000 | -30.5% | 1,041,581 | -7.0% | 0.30% | -26.4% |
| ARMK | Sell | ARAMARK | $6,789,000 | -36.5% | 206,603 | -28.1% | 0.29% | -32.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,402,000 | +0.9% | 103,773 | -2.9% | 0.27% | +7.1% |
| CAE | Sell | CAE INC | $6,235,000 | -30.1% | 208,751 | -27.8% | 0.26% | -26.1% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $5,795,000 | +2.3% | 45,279 | -10.4% | 0.25% | +8.4% |
| JOBS | Buy | 51JOB INC-ADR | $5,735,000 | +745.9% | 82,484 | +846.1% | 0.24% | +800.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,286,000 | +201.7% | 58,483 | +227.9% | 0.22% | +220.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,156,000 | -2.3% | 18,183 | +10.9% | 0.22% | +3.8% |
| AGI | Buy | ALAMOS GOLD INC | $4,906,000 | +9.2% | 682,271 | +16.1% | 0.21% | +15.6% |
| STN | Buy | STANTEC INC | $4,887,000 | +17.9% | 104,059 | +12.2% | 0.21% | +24.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,800,000 | -2.6% | 134,441 | +19.3% | 0.20% | +3.6% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $4,786,000 | +3.4% | 3,527 | +11.5% | 0.20% | +9.7% |
| PVG | Sell | PRETIUM RESOURCES INC | $4,713,000 | +0.5% | 487,425 | -0.4% | 0.20% | +6.4% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADR | $4,597,000 | -31.4% | 50,500 | +35.0% | 0.20% | -27.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,169,000 | -22.3% | 114,118 | -21.4% | 0.18% | -17.7% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $4,100,000 | +69.0% | 87,817 | +92.6% | 0.17% | +79.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,674,000 | -13.0% | 71,446 | -10.2% | 0.16% | -7.7% |
| PRMW | Sell | PRIMO WATER CORP | $3,662,000 | -26.0% | 232,518 | -21.3% | 0.16% | -21.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,533,000 | -67.2% | 37,018 | -57.2% | 0.15% | -65.2% |
| WBA | Sell | WALGREEN CO | $3,307,000 | -40.5% | 70,293 | -33.5% | 0.14% | -37.2% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,300,000 | -3.5% | 235,119 | +24.9% | 0.14% | +2.2% |
| HSIC | Sell | HENRY SCHEIN INC | $3,005,000 | -10.0% | 39,458 | -12.3% | 0.13% | -5.2% |
| AOS | Buy | SMITH (A.O.) CORP | $2,895,000 | +95.9% | 47,402 | +131.1% | 0.12% | +108.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $2,489,000 | +1485.4% | 1,214,015 | +6248.1% | 0.11% | +1666.7% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $2,330,000 | -59.5% | 321,367 | -13.4% | 0.10% | -57.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,296,000 | +40.1% | 15,893 | +45.9% | 0.10% | +47.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,238,000 | +1582.7% | 27,830 | +1587.7% | 0.10% | +1800.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,077,000 | +6.1% | 21,942 | +5.3% | 0.09% | +12.8% |
| PFE | Buy | PFIZER INC | $1,973,000 | +155.9% | 45,875 | +132.9% | 0.08% | +171.0% |
| FB | Sell | META PLATFORMS INC | $1,863,000 | -7.8% | 5,488 | -5.6% | 0.08% | -2.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,736,000 | +18.3% | 9,194 | +6.2% | 0.07% | +25.4% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $1,653,000 | +1233.1% | 341,439 | +6861.0% | 0.07% | +1300.0% |
| CHGG | Buy | CHEGG INC | $1,456,000 | -16.8% | 21,407 | +1.6% | 0.06% | -11.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,405,000 | +490.3% | 18,584 | +534.3% | 0.06% | +500.0% |
| ROKU | Sell | ROKU INC | $1,307,000 | -82.3% | 4,172 | -74.1% | 0.06% | -81.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,000 | +0.7% | 3,166 | +3.2% | 0.05% | +6.1% |
| DXCM | Sell | DEXCOM INC | $1,153,000 | +14.7% | 2,108 | -10.5% | 0.05% | +22.5% |
| DIS | Sell | WALT DISNEY CO/THE | $1,013,000 | -7.1% | 5,991 | -3.5% | 0.04% | -2.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,022,000 | +467.8% | 5,632 | +530.7% | 0.04% | +514.3% |
| DVA | New | DAVITA INC | $1,014,000 | – | 8,720 | – | 0.04% | – |
| GME | Buy | GAMESTOP CORP-CLASS A | $969,000 | +13.6% | 5,523 | +38.7% | 0.04% | +20.6% |
| TWLO | Sell | TWILIO INC - A | $891,000 | -30.7% | 2,793 | -14.4% | 0.04% | -25.5% |
| AAPL | Sell | APPLE INC | $807,000 | -13.0% | 5,703 | -15.8% | 0.03% | -8.1% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $781,000 | -1.6% | 6,622 | -2.3% | 0.03% | +3.1% |
| WSO | Buy | WATSCO INC | $746,000 | +10.2% | 2,818 | +19.3% | 0.03% | +18.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $720,000 | -11.2% | 21,077 | -8.5% | 0.03% | -3.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $728,000 | -87.8% | 5,603 | -87.7% | 0.03% | -87.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $730,000 | +7.4% | 1,278 | -5.1% | 0.03% | +14.8% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $701,000 | -80.9% | 3,221 | -74.5% | 0.03% | -79.6% |
| T | Buy | AT&T INC | $717,000 | +4.4% | 26,542 | +11.2% | 0.03% | +7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $701,000 | -24.1% | 83,221 | -19.9% | 0.03% | -18.9% |
| PEP | Sell | PEPSICO INC | $688,000 | -5.4% | 4,576 | -6.8% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $683,000 | +19.8% | 5,782 | +17.5% | 0.03% | +26.1% |
| TIGR | Sell | UP FINTECH HOLDING LTD - ADR | $622,000 | -66.0% | 58,761 | -7.0% | 0.03% | -64.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $580,000 | -16.1% | 319 | -28.5% | 0.02% | -10.7% |
| TSN | Buy | TYSON FOODS INC-CL A | $597,000 | +15.0% | 7,565 | +7.5% | 0.02% | +19.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $535,000 | -14.1% | 2,176 | -12.3% | 0.02% | -8.0% |
| NKE | Buy | NIKE INC -CL B | $486,000 | +26.6% | 3,343 | +34.5% | 0.02% | +40.0% |
| ORCL | Buy | ORACLE CORP | $502,000 | +13.8% | 5,767 | +1.7% | 0.02% | +16.7% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $465,000 | -13.1% | 2,920 | -28.2% | 0.02% | -4.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $399,000 | -15.8% | 35,268 | +17.6% | 0.02% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $400,000 | +45.5% | 2,444 | +38.5% | 0.02% | +54.5% |
| Sell | GENERAL ELECTRIC CO | $379,000 | -4.3% | 3,675 | -87.5% | 0.02% | 0.0% | |
| BILL | Buy | BILL.COM HOLDINGS INC | $373,000 | +71.9% | 1,396 | +17.8% | 0.02% | +77.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $324,000 | -91.0% | 2,104 | -89.7% | 0.01% | -90.3% |
| DE | Buy | DEERE & CO | $309,000 | +28.8% | 923 | +35.7% | 0.01% | +30.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $315,000 | +40.6% | 2,262 | +48.2% | 0.01% | +44.4% |
| QCOM | Sell | QUALCOMM INC | $282,000 | -33.2% | 2,189 | -25.8% | 0.01% | -29.4% |
| TFC | Buy | BB&T CORP | $278,000 | +24.7% | 4,744 | +17.9% | 0.01% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $264,000 | -78.0% | 17,073 | -79.7% | 0.01% | -77.1% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $253,000 | -38.4% | 438 | -29.1% | 0.01% | -31.2% |
| DG | Buy | DOLLAR GENERAL CORP | $243,000 | +35.0% | 1,147 | +38.2% | 0.01% | +42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $241,000 | -5.9% | 2,346 | -14.0% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP | $236,000 | +35.6% | 3,781 | +58.3% | 0.01% | +42.9% |
| DDOG | Sell | DATADOG INC - CLASS A | $239,000 | +7.7% | 1,690 | -20.6% | 0.01% | +11.1% |
| TRI | New | THOMSON REUTERS CORP | $236,000 | – | 2,139 | – | 0.01% | – |
| BAC | Buy | BANK OF AMERICA CORP | $222,000 | +91.4% | 5,224 | +85.5% | 0.01% | +80.0% |
| CRM | Buy | SALESFORCE.COM INC | $212,000 | +38.6% | 782 | +24.5% | 0.01% | +50.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $208,000 | -28.5% | 13,200 | -23.4% | 0.01% | -25.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $218,000 | -0.5% | 1,900 | +3.1% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $180,000 | +73.1% | 661 | +75.8% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC | $194,000 | +25.2% | 2,790 | +26.4% | 0.01% | +33.3% |
| INTC | Buy | INTEL CORP | $191,000 | +20.1% | 3,578 | +26.3% | 0.01% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $199,000 | -93.4% | 2,574 | -91.8% | 0.01% | -93.3% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $195,000 | +63.9% | 3,366 | +79.2% | 0.01% | +60.0% |
| HCA | Sell | HCA INC | $183,000 | -2.1% | 752 | -17.0% | 0.01% | +14.3% |
| CVX | Buy | CHEVRON CORP | $185,000 | +26.7% | 1,822 | +30.3% | 0.01% | +33.3% |
| ZNGA | Buy | ZYNGA INC - CL A | $194,000 | +113.2% | 25,804 | +200.5% | 0.01% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $196,000 | -20.6% | 5,352 | +14.4% | 0.01% | -20.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $163,000 | +96.4% | 832 | +91.3% | 0.01% | +133.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $159,000 | -58.7% | 378 | -54.5% | 0.01% | -53.3% |
| IRM | Buy | IRON MOUNTAIN INC | $165,000 | +266.7% | 3,804 | +254.9% | 0.01% | +250.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $158,000 | +25.4% | 354 | +32.1% | 0.01% | +40.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $166,000 | – | 6,475 | – | 0.01% | – |
| HES | Sell | HESS CORP | $158,000 | -89.7% | 2,022 | -88.5% | 0.01% | -88.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $141,000 | +83.1% | 842 | +79.9% | 0.01% | +100.0% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $137,000 | -50.7% | 3,662 | -33.7% | 0.01% | -45.5% |
| PLUG | Sell | PLUG POWER INC | $150,000 | -59.5% | 5,874 | -45.7% | 0.01% | -60.0% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $144,000 | +92.0% | 3,103 | +123.6% | 0.01% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $117,000 | +185.4% | 1,313 | +191.1% | 0.01% | +150.0% |
| BK | Sell | BANK OF NEW YORK CO INC | $122,000 | -24.2% | 2,348 | -25.1% | 0.01% | -16.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $126,000 | +46.5% | 2,324 | +43.5% | 0.01% | +66.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $119,000 | +54.5% | 463 | +72.1% | 0.01% | +66.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $108,000 | -25.5% | 710 | -26.6% | 0.01% | -16.7% |
| UNP | Buy | UNION PACIFIC CORP | $125,000 | +119.3% | 636 | +143.7% | 0.01% | +150.0% |
| PEN | Sell | PENUMBRA INC | $122,000 | -60.0% | 458 | -58.8% | 0.01% | -58.3% |
| NIO | Sell | NIO INC - ADR | $111,000 | -96.1% | 3,106 | -94.1% | 0.01% | -95.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $108,000 | +129.8% | 1,797 | +130.7% | 0.01% | +150.0% |
| RMD | Sell | RESMED INC | $111,000 | -20.1% | 422 | -24.9% | 0.01% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $127,000 | +130.9% | 616 | +151.4% | 0.01% | +150.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $113,000 | +276.7% | 2,061 | +225.6% | 0.01% | +400.0% |
| CMA | Buy | COMERICA INC | $86,000 | +132.4% | 1,070 | +104.2% | 0.00% | +300.0% |
| ATHM | Sell | AUTOHOME INC-ADR | $83,000 | -96.4% | 1,767 | -95.1% | 0.00% | -95.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $91,000 | +93.6% | 757 | +76.5% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $92,000 | +64.3% | 1,411 | +69.2% | 0.00% | +100.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $91,000 | – | 2,884 | – | 0.00% | – |
| ETSY | Sell | ETSY INC | $84,000 | -40.4% | 404 | -41.0% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BANK | $99,000 | +120.0% | 362 | +98.9% | 0.00% | +100.0% |
| URI | New | UNITED RENTALS INC | $61,000 | – | 174 | – | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $74,000 | -5.1% | 689 | +1.6% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $62,000 | +148.0% | 13 | +160.0% | 0.00% | +200.0% |
| PPL | Buy | PPL CORPORATION | $80,000 | +90.5% | 2,880 | +93.9% | 0.00% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $74,000 | +138.7% | 153 | +121.7% | 0.00% | +200.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $81,000 | +125.0% | 3,806 | +112.9% | 0.00% | +200.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $78,000 | +25.8% | 470 | +22.1% | 0.00% | +50.0% |
| YY | New | YY INC-ADR | $64,000 | – | 1,171 | – | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $81,000 | +102.5% | 425 | +93.2% | 0.00% | +50.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $74,000 | – | 611 | – | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $60,000 | -78.2% | 400 | -73.3% | 0.00% | -72.7% |
| VLO | Sell | VALERO ENERGY CORP | $59,000 | -47.8% | 842 | -41.9% | 0.00% | -40.0% |
| ECL | Buy | ECOLAB INC | $66,000 | +144.4% | 314 | +137.9% | 0.00% | +200.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $36,000 | -99.6% | 204 | -99.6% | 0.00% | -99.4% |
| GGG | New | GRACO INC | $37,000 | – | 529 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $52,000 | – | 2,417 | – | 0.00% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $46,000 | +411.1% | 662 | +524.5% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $43,000 | – | 2,626 | – | 0.00% | – |
| SQ | New | SQUARE INC - A | $40,000 | – | 165 | – | 0.00% | – |
| AVLR | Buy | AVALARA INC | $50,000 | +900.0% | 284 | +760.6% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,000 | +455.6% | 238 | +466.7% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $49,000 | – | 300 | – | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $47,000 | +370.0% | 319 | +398.4% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $58,000 | +286.7% | 1,595 | +237.9% | 0.00% | +100.0% |
| KIM | New | KIMCO REALTY CORP | $38,000 | – | 1,839 | – | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC - CL A | $36,000 | -51.4% | 747 | -47.0% | 0.00% | -33.3% |
| LOW | New | LOWE'S COS INC | $50,000 | – | 248 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $40,000 | – | 513 | – | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $35,000 | – | 1,746 | – | 0.00% | – |
| FTNT | Sell | FORTINET INC | $20,000 | -66.7% | 68 | -72.9% | 0.00% | -50.0% |
| ALV | Exit | AUTOLIV INC | $0 | – | -12 | – | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -287 | – | -0.00% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -477 | – | -0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNO | $0 | – | -2,404 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -867 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -1,057 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -172 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -131 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,175 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -822 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -419 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -740 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -124 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -321 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -500 | – | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,484 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,667 | – | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -67,713 | – | -0.03% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -256,685 | – | -0.08% | – |
| GOTU | Exit | GAOTU TECHEDU INC | $0 | – | -707,306 | – | -0.42% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $72,313,000 | – | 1,050,145 | – | 2.90% | – |
| CLX | New | CLOROX COMPANY | $63,905,000 | – | 355,204 | – | 2.56% | – |
| GIS | New | GENERAL MILLS INC | $63,147,000 | – | 1,036,385 | – | 2.53% | – |
| DPZ | New | DOMINO'S PIZZA INC | $61,356,000 | – | 131,528 | – | 2.46% | – |
| K | New | KELLOGG CO | $58,122,000 | – | 903,490 | – | 2.33% | – |
| NLOK | New | NORTONLIFELOCK INC | $57,922,000 | – | 2,127,932 | – | 2.32% | – |
| CAG | New | CONAGRA FOODS INC | $57,267,000 | – | 1,574,121 | – | 2.29% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $56,533,000 | – | 345,091 | – | 2.26% | – |
| SJM | New | JM SMUCKER CO/THE | $55,999,000 | – | 432,188 | – | 2.24% | – |
| CPB | New | CAMPBELL SOUP CO | $51,792,000 | – | 1,136,032 | – | 2.07% | – |
| ABMD | New | ABIOMED INC | $50,061,000 | – | 160,395 | – | 2.00% | – |
| NEM | New | NEWMONT CORP | $49,917,000 | – | 787,586 | – | 2.00% | – |
| LLY | New | ELI LILLY & CO | $49,887,000 | – | 217,352 | – | 2.00% | – |
| BIIB | New | BIOGEN IDEC INC | $48,909,000 | – | 141,244 | – | 1.96% | – |
| TDOC | New | TELADOC INC | $45,926,000 | – | 276,178 | – | 1.84% | – |
| ED | New | CONSOLIDATED EDISON INC | $43,779,000 | – | 610,416 | – | 1.75% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $42,890,000 | – | 345,829 | – | 1.72% | – |
| HRL | New | HORMEL FOODS CORP | $41,830,000 | – | 876,014 | – | 1.68% | – |
| SNAP | New | SNAP INC - A | $41,728,000 | – | 612,390 | – | 1.67% | – |
| FNV | New | FRANCO-NEVADA CORP | $41,656,000 | – | 286,746 | – | 1.67% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $38,370,000 | – | 2,823,396 | – | 1.54% | – |
| PCG | New | P G & E CORP | $38,309,000 | – | 3,766,862 | – | 1.53% | – |
| MRNA | New | MODERNA INC | $37,991,000 | – | 161,677 | – | 1.52% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $37,827,000 | – | 357,401 | – | 1.51% | – |
| REG | New | REGENCY CENTERS CORP | $36,896,000 | – | 575,873 | – | 1.48% | – |
| TXG | New | 10X GENOMICS INC-CLASS A | $36,433,000 | – | 186,055 | – | 1.46% | – |
| NFLX | New | NETFLIX INC | $35,949,000 | – | 68,058 | – | 1.44% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $33,057,000 | – | 352,911 | – | 1.32% | – |
| KR | New | KROGER CO | $32,651,000 | – | 852,276 | – | 1.31% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $32,264,000 | – | 731,203 | – | 1.29% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $31,324,000 | – | 1,020,978 | – | 1.25% | – |
| CHWY | New | CHEWY INC - CLASS A | $30,760,000 | – | 385,899 | – | 1.23% | – |
| HST | New | HOST HOTELS & RESORTS INC | $30,097,000 | – | 1,761,092 | – | 1.20% | – |
| DLTR | New | DOLLAR TREE INC | $29,753,000 | – | 299,027 | – | 1.19% | – |
| CBOE | New | CBOE HOLDINGS INC | $29,523,000 | – | 247,989 | – | 1.18% | – |
| MTB | New | M & T BANK CORP | $27,690,000 | – | 190,561 | – | 1.11% | – |
| IQ | New | IQIYI INC-ADR | $26,698,000 | – | 1,713,624 | – | 1.07% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $26,499,000 | – | 1,319,688 | – | 1.06% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $24,872,000 | – | 858,264 | – | 1.00% | – |
| AEM | New | AGNICO-EAGLE MINES | $24,438,000 | – | 403,711 | – | 0.98% | – |
| ZS | New | ZSCALER INC | $24,027,000 | – | 111,203 | – | 0.96% | – |
| CTXS | New | CITRIX SYSTEMS INC | $23,936,000 | – | 204,109 | – | 0.96% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $23,692,000 | – | 42,418 | – | 0.95% | – |
| PSA | New | PUBLIC STORAGE INC | $23,355,000 | – | 77,671 | – | 0.94% | – |
| PODD | New | INSULET CORP | $23,314,000 | – | 84,929 | – | 0.93% | – |
| CCL | New | CARNIVAL CORP | $22,708,000 | – | 861,457 | – | 0.91% | – |
| NVAX | New | NOVAVAX INC | $22,706,000 | – | 106,947 | – | 0.91% | – |
| SEE | New | SEALED AIR CORP | $22,615,000 | – | 381,695 | – | 0.90% | – |
| TGT | New | TARGET CORP | $21,906,000 | – | 90,619 | – | 0.88% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $20,908,000 | – | 245,347 | – | 0.84% | – |
| VMC | New | VULCAN MATERIALS CO | $20,079,000 | – | 115,350 | – | 0.80% | – |
| ZLAB | New | ZAI LAB LTD-ADR | $18,619,000 | – | 105,200 | – | 0.74% | – |
| CCJ | New | CAMECO CORP | $18,492,000 | – | 963,769 | – | 0.74% | – |
| BDX | New | BECTON DICKINSON & CO | $18,064,000 | – | 74,280 | – | 0.72% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $18,050,000 | – | 399,328 | – | 0.72% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $17,912,000 | – | 92,639 | – | 0.72% | – |
| SGEN | New | SEAGEN INC | $17,318,000 | – | 109,693 | – | 0.69% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $15,582,000 | – | 74,922 | – | 0.62% | – |
| EOG | New | EOG RESOURCES INC | $15,483,000 | – | 185,561 | – | 0.62% | – |
| MTN | New | VAIL RESORTS INC | $14,938,000 | – | 47,194 | – | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,487,000 | – | 258,556 | – | 0.58% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $13,304,000 | – | 13,033 | – | 0.53% | – |
| KGC | New | KINROSS GOLD CORP | $13,089,000 | – | 2,062,040 | – | 0.52% | – |
| IMAB | New | I-MAB-SPONSORED ADR | $12,450,000 | – | 148,300 | – | 0.50% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,186,000 | – | 125,214 | – | 0.49% | – |
| BB | New | BLACKBERRY LTD | $12,185,000 | – | 995,929 | – | 0.49% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL A | $11,074,000 | – | 81,117 | – | 0.44% | – |
| EXAS | New | EXACT SCIENCES CORP | $10,757,000 | – | 86,534 | – | 0.43% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADR | $10,724,000 | – | 647,169 | – | 0.43% | – |
| ARMK | New | ARAMARK | $10,698,000 | – | 287,201 | – | 0.43% | – |
| GOTU | New | GAOTU TECHEDU INC | $10,447,000 | – | 707,306 | – | 0.42% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $10,137,000 | – | 1,120,143 | – | 0.41% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $10,045,000 | – | 313,947 | – | 0.40% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $9,355,000 | – | 128,486 | – | 0.37% | – |
| CAE | New | CAE INC | $8,914,000 | – | 289,116 | – | 0.36% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $8,910,000 | – | 46,359 | – | 0.36% | – |
| ROKU | New | ROKU INC | $7,395,000 | – | 16,103 | – | 0.30% | – |
| RHI | New | ROBERT HALF INTL INC | $7,106,000 | – | 79,867 | – | 0.28% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,017,000 | – | 52,450 | – | 0.28% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $6,821,000 | – | 150,044 | – | 0.27% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $6,698,000 | – | 37,400 | – | 0.27% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $6,344,000 | – | 106,891 | – | 0.25% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $5,955,000 | – | 45,641 | – | 0.24% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $5,746,000 | – | 371,202 | – | 0.23% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $5,665,000 | – | 50,529 | – | 0.23% | – |
| WBA | New | WALGREEN CO | $5,560,000 | – | 105,684 | – | 0.22% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,363,000 | – | 145,192 | – | 0.22% | – |
| BURL | New | BURLINGTON STORES INC | $5,280,000 | – | 16,399 | – | 0.21% | – |
| PRMW | New | PRIMO WATER CORP | $4,950,000 | – | 295,526 | – | 0.20% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $4,930,000 | – | 112,669 | – | 0.20% | – |
| New | BATH & BODY WORKS INC | $4,776,000 | – | 66,273 | – | 0.19% | – | |
| PVG | New | PRETIUM RESOURCES INC | $4,688,000 | – | 489,447 | – | 0.19% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $4,629,000 | – | 3,162 | – | 0.18% | – |
| AGI | New | ALAMOS GOLD INC | $4,494,000 | – | 587,641 | – | 0.18% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $4,222,000 | – | 79,520 | – | 0.17% | – |
| STN | New | STANTEC INC | $4,144,000 | – | 92,776 | – | 0.17% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $3,671,000 | – | 12,634 | – | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $3,613,000 | – | 20,411 | – | 0.14% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $3,419,000 | – | 188,313 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $3,338,000 | – | 44,993 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,993,000 | – | 31,365 | – | 0.12% | – |
| NIO | New | NIO INC - ADR | $2,813,000 | – | 52,874 | – | 0.11% | – |
| QFIN | New | 360 DIGITECH INC | $2,652,000 | – | 63,394 | – | 0.11% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $2,426,000 | – | 45,592 | – | 0.10% | – |
| ATHM | New | AUTOHOME INC-ADR | $2,314,000 | – | 36,177 | – | 0.09% | – |
| AMZN | New | AMAZON.COM INC | $2,043,000 | – | 594 | – | 0.08% | – |
| NG | New | NOVAGOLD RESOURCES INC | $2,060,000 | – | 256,685 | – | 0.08% | – |
| FB | New | FACEBOOK INC-A | $2,021,000 | – | 5,813 | – | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,957,000 | – | 20,844 | – | 0.08% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $1,866,000 | – | 32,913 | – | 0.08% | – |
| TIGR | New | UP FINTECH HOLDING LTD - ADR | $1,832,000 | – | 63,217 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP | $1,752,000 | – | 17,838 | – | 0.07% | – |
| CHGG | New | CHEGG INC | $1,751,000 | – | 21,072 | – | 0.07% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,639,000 | – | 10,896 | – | 0.07% | – |
| HES | New | HESS CORP | $1,540,000 | – | 17,641 | – | 0.06% | – |
| AOS | New | SMITH (A.O.) CORP | $1,478,000 | – | 20,514 | – | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,468,000 | – | 8,657 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,453,000 | – | 8,819 | – | 0.06% | – |
| TWLO | New | TWILIO INC - A | $1,286,000 | – | 3,263 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,228,000 | – | 3,067 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,198,000 | – | 83,930 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $1,098,000 | – | 8,134 | – | 0.04% | – |
| DIS | New | WALT DISNEY CO/THE | $1,091,000 | – | 6,208 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $1,005,000 | – | 2,354 | – | 0.04% | – |
| AAPL | New | APPLE INC | $928,000 | – | 6,773 | – | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $923,000 | – | 103,944 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $877,000 | – | 15,387 | – | 0.04% | – |
| GME | New | GAMESTOP CORP-CLASS A | $853,000 | – | 3,982 | – | 0.03% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $794,000 | – | 6,780 | – | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $811,000 | – | 23,026 | – | 0.03% | – |
| PFE | New | PFIZER INC | $771,000 | – | 19,701 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $727,000 | – | 4,908 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $691,000 | – | 446 | – | 0.03% | – |
| KO | New | COCA-COLA CO/THE | $701,000 | – | 12,953 | – | 0.03% | – |
| T | New | AT&T INC | $687,000 | – | 23,877 | – | 0.03% | – |
| WSO | New | WATSCO INC | $677,000 | – | 2,363 | – | 0.03% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $673,000 | – | 67,713 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $680,000 | – | 1,347 | – | 0.03% | – |
| JOBS | New | 51JOB INC-ADR | $678,000 | – | 8,718 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $654,000 | – | 5,806 | – | 0.03% | – |
| MRK | New | MERCK & CO. INC. | $661,000 | – | 8,494 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO | $641,000 | – | 14,156 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $623,000 | – | 2,480 | – | 0.02% | – |
| DHR | New | DANAHER CORP | $569,000 | – | 2,122 | – | 0.02% | – |
| MCD | New | MCDONALD'S CORP | $577,000 | – | 2,496 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $570,000 | – | 4,919 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $576,000 | – | 1,456 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC-CL A | $519,000 | – | 7,034 | – | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $535,000 | – | 4,069 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $477,000 | – | 6,504 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $477,000 | – | 7,134 | – | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $474,000 | – | 30,000 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $483,000 | – | 27,667 | – | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $449,000 | – | 3,066 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $441,000 | – | 5,669 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $449,000 | – | 1,841 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $419,000 | – | 1 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $422,000 | – | 2,952 | – | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $411,000 | – | 618 | – | 0.02% | – |
| MMM | New | 3M CO | $391,000 | – | 1,969 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $396,000 | – | 29,407 | – | 0.02% | – | |
| AMT | New | AMERICAN TOWER CORP | $410,000 | – | 1,517 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $370,000 | – | 10,808 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $374,000 | – | 4,478 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $378,000 | – | 1,735 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $385,000 | – | 830 | – | 0.02% | – |
| NKE | New | NIKE INC -CL B | $384,000 | – | 2,485 | – | 0.02% | – |
| PEN | New | PENUMBRA INC | $305,000 | – | 1,113 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $303,000 | – | 4,849 | – | 0.01% | – |
| AGNC | New | AGNC INVESTMENT CORP | $291,000 | – | 17,233 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $289,000 | – | 757 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $306,000 | – | 140 | – | 0.01% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $278,000 | – | 5,522 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $271,000 | – | 1,391 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $282,000 | – | 4,634 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $275,000 | – | 1,500 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $275,000 | – | 1,765 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $258,000 | – | 865 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $242,000 | – | 302 | – | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $254,000 | – | 3,762 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS | $244,000 | – | 1,734 | – | 0.01% | – |
| DE | New | DEERE & CO | $240,000 | – | 680 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $247,000 | – | 4,680 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $254,000 | – | 4,297 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $256,000 | – | 2,728 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $238,000 | – | 2,930 | – | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $218,000 | – | 801 | – | 0.01% | – |
| DDOG | New | DATADOG INC - CLASS A | $222,000 | – | 2,129 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $226,000 | – | 710 | – | 0.01% | – |
| USB | New | US BANCORP | $232,000 | – | 4,065 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $224,000 | – | 1,526 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $213,000 | – | 137 | – | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $219,000 | – | 1,842 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $236,000 | – | 499 | – | 0.01% | – |
| TFC | New | BB&T CORP | $223,000 | – | 4,023 | – | 0.01% | – |
| BILL | New | BILL.COM HOLDINGS INC | $217,000 | – | 1,185 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,000 | – | 2,116 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $202,000 | – | 1,445 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $203,000 | – | 2,109 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $197,000 | – | 13,283 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $203,000 | – | 4,759 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $211,000 | – | 2,872 | – | 0.01% | – |
| HUM | New | HUMANA INC | $200,000 | – | 452 | – | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $182,000 | – | 288 | – | 0.01% | – |
| CNC | New | CENTENE CORP | $174,000 | – | 2,389 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $180,000 | – | 893 | – | 0.01% | – |
| HCA | New | HCA INC | $187,000 | – | 906 | – | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $180,000 | – | 830 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK CO INC | $161,000 | – | 3,135 | – | 0.01% | – |
| EBAY | New | EBAY INC | $155,000 | – | 2,208 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $152,000 | – | 4,745 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $144,000 | – | 1,003 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $148,000 | – | 1,193 | – | 0.01% | – |
| ETSY | New | ETSY INC | $141,000 | – | 685 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $157,000 | – | 19,124 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $146,000 | – | 1,398 | – | 0.01% | – |
| RMD | New | RESMED INC | $139,000 | – | 562 | – | 0.01% | – |
| TRV | New | TRAVELERS COS INC/THE | $145,000 | – | 967 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $153,000 | – | 628 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $143,000 | – | 460 | – | 0.01% | – |
| INTC | New | INTEL CORP | $159,000 | – | 2,832 | – | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $142,000 | – | 250 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $113,000 | – | 1,450 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $122,000 | – | 82 | – | 0.01% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $126,000 | – | 842 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $116,000 | – | 2,816 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $121,000 | – | 380 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $133,000 | – | 1,649 | – | 0.01% | – |
| WELL | New | HEALTH CARE REIT INC | $119,000 | – | 1,426 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $127,000 | – | 784 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $121,000 | – | 198 | – | 0.01% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $124,000 | – | 4,905 | – | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $116,000 | – | 2,484 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $133,000 | – | 1,717 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $115,000 | – | 599 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $119,000 | – | 1,034 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $125,000 | – | 535 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $113,000 | – | 6,190 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $122,000 | – | 499 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $131,000 | – | 990 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $118,000 | – | 413 | – | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $124,000 | – | 772 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $130,000 | – | 1,000 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $119,000 | – | 1,878 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $124,000 | – | 730 | – | 0.01% | – |
| ROP | New | ROPER INDUSTRIES INC | $126,000 | – | 268 | – | 0.01% | – |
| ZNGA | New | ZYNGA INC - CL A | $91,000 | – | 8,587 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $96,000 | – | 620 | – | 0.00% | – |
| BLL | New | BALL CORP | $90,000 | – | 1,111 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $104,000 | – | 376 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $98,000 | – | 1,148 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $111,000 | – | 1,340 | – | 0.00% | – |
| DHI | New | DR HORTON INC | $105,000 | – | 1,162 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $94,000 | – | 2,177 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $102,000 | – | 2,930 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $99,000 | – | 414 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $97,000 | – | 1,255 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $102,000 | – | 1,265 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $101,000 | – | 1,942 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $110,000 | – | 587 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $92,000 | – | 500 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $91,000 | – | 649 | – | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD CO | $106,000 | – | 3,496 | – | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $88,000 | – | 503 | – | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $90,000 | – | 327 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $96,000 | – | 1,001 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $92,000 | – | 2,942 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $91,000 | – | 359 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $107,000 | – | 1,194 | – | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $112,000 | – | 1,870 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $94,000 | – | 1,139 | – | 0.00% | – |
| VFC | New | VF CORP | $90,000 | – | 1,100 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $90,000 | – | 251 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $110,000 | – | 4,149 | – | 0.00% | – |
| AFL | New | AFLAC INC | $94,000 | – | 1,756 | – | 0.00% | – |
| OKE | New | ONEOK INC | $84,000 | – | 1,508 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $82,000 | – | 1,341 | – | 0.00% | – |
| KEY | New | KEYCORP | $72,000 | – | 3,482 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $83,000 | – | 435 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $75,000 | – | 1,388 | – | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $86,000 | – | 206 | – | 0.00% | – |
| IT | New | GARTNER INC | $74,000 | – | 306 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $86,000 | – | 412 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $74,000 | – | 214 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $74,000 | – | 396 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $78,000 | – | 678 | – | 0.00% | – |
| XLNX | New | XILINX INC | $79,000 | – | 543 | – | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $77,000 | – | 269 | – | 0.00% | – |
| LEN | New | LENNAR CORP-CL A | $85,000 | – | 852 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $68,000 | – | 535 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $68,000 | – | 413 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $67,000 | – | 223 | – | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $66,000 | – | 389 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $63,000 | – | 1,268 | – | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $77,000 | – | 1,034 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $78,000 | – | 1,350 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $65,000 | – | 161 | – | 0.00% | – |
| W | New | WAYFAIR INC- CLASS A | $69,000 | – | 220 | – | 0.00% | – |
| KMX | New | CARMAX INC | $72,000 | – | 555 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC - CL A | $74,000 | – | 1,410 | – | 0.00% | – |
| CERN | New | CERNER CORP | $82,000 | – | 1,044 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $64,000 | – | 2,202 | – | 0.00% | – |
| WAT | New | WATERS CORP | $73,000 | – | 211 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $74,000 | – | 840 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $68,000 | – | 187 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $79,000 | – | 542 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $74,000 | – | 211 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $77,000 | – | 468 | – | 0.00% | – |
| COO | New | COOPER COS INC/THE | $72,000 | – | 182 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $75,000 | – | 430 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $80,000 | – | 476 | – | 0.00% | – |
| VTR | New | VENTAS INC | $76,000 | – | 1,333 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $86,000 | – | 1,619 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $67,000 | – | 154 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $63,000 | – | 541 | – | 0.00% | – |
| XYL | New | XYLEM INC | $74,000 | – | 613 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $45,000 | – | 182 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $55,000 | – | 740 | – | 0.00% | – |
| SNA | New | SNAP-ON INC | $41,000 | – | 184 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $45,000 | – | 164 | – | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $62,000 | – | 531 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $43,000 | – | 749 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $46,000 | – | 528 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $39,000 | – | 822 | – | 0.00% | – |
| NTAP | New | NETWORK APPLIANCE INC | $62,000 | – | 755 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA GROUP-C | $41,000 | – | 841 | – | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $41,000 | – | 118 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $41,000 | – | 1,508 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $43,000 | – | 882 | – | 0.00% | – |
| NI | New | NISOURCE INC | $39,000 | – | 1,574 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $38,000 | – | 195 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $45,000 | – | 1,072 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $57,000 | – | 469 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $58,000 | – | 727 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $49,000 | – | 582 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $55,000 | – | 245 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $42,000 | – | 1,485 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $43,000 | – | 319 | – | 0.00% | – |
| IEX | New | IDEX CORP | $57,000 | – | 257 | – | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $47,000 | – | 286 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $59,000 | – | 879 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $61,000 | – | 397 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $43,000 | – | 260 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $38,000 | – | 468 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $61,000 | – | 1,837 | – | 0.00% | – |
| POOL | New | POOL CORP | $61,000 | – | 132 | – | 0.00% | – |
| HAS | New | HASBRO INC | $41,000 | – | 437 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $56,000 | – | 443 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $39,000 | – | 1,175 | – | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $45,000 | – | 495 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $60,000 | – | 457 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $56,000 | – | 834 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $47,000 | – | 429 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $40,000 | – | 1,242 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $60,000 | – | 251 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $39,000 | – | 208 | – | 0.00% | – |
| WTRG | New | AQUA AMERICA INC | $38,000 | – | 835 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $42,000 | – | 568 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $49,000 | – | 419 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $43,000 | – | 112 | – | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INC | $40,000 | – | 595 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $40,000 | – | 749 | – | 0.00% | – |
| CPRT | New | COPART INC | $42,000 | – | 321 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $41,000 | – | 681 | – | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $56,000 | – | 329 | – | 0.00% | – |
| RUN | New | SUNRUN INC | $38,000 | – | 686 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $57,000 | – | 994 | – | 0.00% | – |
| TPR | New | COACH INC | $39,000 | – | 905 | – | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $45,000 | – | 340 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $52,000 | – | 124 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $58,000 | – | 975 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $42,000 | – | 795 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $62,000 | – | 385 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $56,000 | – | 488 | – | 0.00% | – |
| TTC | New | TORO CO | $40,000 | – | 363 | – | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $46,000 | – | 72 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $43,000 | – | 95 | – | 0.00% | – |
| UGI | New | UGI CORP | $44,000 | – | 940 | – | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $47,000 | – | 265 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $57,000 | – | 261 | – | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $54,000 | – | 1,038 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $59,000 | – | 283 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $40,000 | – | 417 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $47,000 | – | 779 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $57,000 | – | 502 | – | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $41,000 | – | 325 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $44,000 | – | 587 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $50,000 | – | 608 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $40,000 | – | 220 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $42,000 | – | 174 | – | 0.00% | – |
| MAS | New | MASCO CORP | $52,000 | – | 890 | – | 0.00% | – |
| LYFT | New | LYFT INC-A | $50,000 | – | 834 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $45,000 | – | 124 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $51,000 | – | 201 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $41,000 | – | 451 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $36,000 | – | 1,788 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $33,000 | – | 227 | – | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $34,000 | – | 214 | – | 0.00% | – |
| ATUS | New | ALTICE USA INC- A | $36,000 | – | 1,057 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $33,000 | – | 287 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $15,000 | – | 472 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP | $33,000 | – | 50 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $31,000 | – | 1,118 | – | 0.00% | – |
| CMA | New | COMERICA INC | $37,000 | – | 524 | – | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $33,000 | – | 239 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $33,000 | – | 295 | – | 0.00% | – |
| HEIA | New | HEICO CORP-CLASS A | $16,000 | – | 132 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $33,000 | – | 172 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $34,000 | – | 473 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $37,000 | – | 192 | – | 0.00% | – |
| OCFT | New | ONECONNECT FINANCIAL TECHNO | $29,000 | – | 2,404 | – | 0.00% | – |
| WU | New | WESTERN UNION CO | $22,000 | – | 957 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $37,000 | – | 263 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $36,000 | – | 19 | – | 0.00% | – |
| NVR | New | NVR INC | $25,000 | – | 5 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $27,000 | – | 132 | – | 0.00% | – |
| EHC | New | HEALTHSOUTH CORP | $37,000 | – | 477 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $30,000 | – | 633 | – | 0.00% | – |
| LEA | New | LEAR CORP | $36,000 | – | 204 | – | 0.00% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $32,000 | – | 93 | – | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $36,000 | – | 1,131 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $35,000 | – | 176 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $34,000 | – | 703 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $31,000 | – | 69 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $31,000 | – | 867 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $32,000 | – | 131 | – | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $37,000 | – | 492 | – | 0.00% | – |
| UDR | New | UDR INC | $37,000 | – | 749 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $5,000 | – | 33 | – | 0.00% | – |
| GDDY | New | GODADDY INC - CLASS A | $9,000 | – | 106 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 12 | – | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $10,000 | – | 64 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $9,000 | – | 42 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -480 | – | -0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -726 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -227 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -231 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -208 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -618 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -598 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -1,698 | – | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -109 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -749 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -85 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,640 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -2,236 | – | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -184 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -803 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -217 | – | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -1,072 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -822 | – | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -376 | – | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -571 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -189 | – | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -418 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,377 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -74 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -162 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -204 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -882 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -528 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -703 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,118 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -602 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,438 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,125 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -230 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -257 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3,776 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -851 | – | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -300 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -319 | – | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -933 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -337 | – | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -749 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -531 | – | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -421 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -994 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -890 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -553 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -207 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -555 | – | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -188 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -217 | – | -0.00% | – |
| BEST | Exit | BEST INC - ADR | $0 | – | -15,120 | – | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -568 | – | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -356 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -951 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -345 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -187 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -197 | – | -0.00% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -477 | – | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -223 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -550 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -1,353 | – | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -365 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -264 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -749 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -208 | – | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -316 | – | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -401 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -608 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -1,221 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -300 | – | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -389 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -283 | – | -0.00% | – |
| PTC | Exit | PARAMETRIC TECHNOLOGY CORP | $0 | – | -362 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -415 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -193 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -841 | – | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -403 | – | -0.00% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -755 | – | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -19 | – | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -1,446 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -212 | – | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -118 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -63 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,484 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -211 | – | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -670 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -582 | – | -0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -886 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -727 | – | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -940 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -461 | – | -0.00% | – |
| WTRG | Exit | AQUA AMERICA INC | $0 | – | -835 | – | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -260 | – | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -363 | – | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -286 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -156 | – | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -263 | – | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -295 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -426 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,365 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,067 | – | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -587 | – | -0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -1,442 | – | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -131 | – | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,161 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -147 | – | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -340 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -570 | – | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -367 | – | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -72 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -443 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -181 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -695 | – | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,175 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -323 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -239 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -338 | – | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -1,268 | – | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -2,005 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -417 | – | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,508 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -488 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -132 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -436 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -124 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -3,738 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -958 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -502 | – | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -329 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,420 | – | -0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -866 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -211 | – | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -412 | – | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,139 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -716 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -470 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -879 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -460 | – | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -894 | – | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,837 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -359 | – | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -154 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -414 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,970 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,341 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -396 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -251 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -184 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -385 | – | -0.00% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -220 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -555 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -457 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -397 | – | -0.00% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -182 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -613 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -1,255 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -434 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -678 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -862 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -322 | – | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -649 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -545 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -582 | – | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -499 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -439 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -793 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,044 | – | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -1,100 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -791 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -836 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -1,543 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -215 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,410 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -718 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,942 | – | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -162 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -599 | – | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -731 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,149 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,745 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -13,283 | – | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -1,034 | – | -0.00% | – |
| LEN | Exit | LENNAR CORP-CL A | $0 | – | -852 | – | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -1,162 | – | -0.00% | – |
| WELL | Exit | HEALTH CARE REIT INC | $0 | – | -1,426 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -720 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -221 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -449 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,190 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,985 | – | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -2,255 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -7,113 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,928 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK CO INC | $0 | – | -3,135 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,717 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -1,870 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -3,151 | – | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -745 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -535 | – | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,034 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,194 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,314 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,504 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -620 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,111 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -499 | – | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -4,888 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -894 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -772 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -288 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,772 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -990 | – | -0.01% | – |
| HCA | Exit | HCA INC | $0 | – | -906 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,297 | – | -0.01% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -2,115 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -380 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,193 | – | -0.01% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -728 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,674 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,941 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -460 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -134 | – | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -250 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,208 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -467 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -536 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,003 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,166 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,649 | – | -0.01% | – |
| TFC | Exit | BB&T CORP | $0 | – | -3,714 | – | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -3,986 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -410 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,535 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -686 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -499 | – | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC -ADR | $0 | – | -35,600 | – | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -6,821 | – | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -710 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -3,678 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,116 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -694 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,874 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,747 | – | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,445 | – | -0.01% | – |
| IQ | Exit | IQIYI INC-ADR | $0 | – | -8,349 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -6,133 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,842 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,148 | – | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -4,781 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -724 | – | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -267 | – | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -5,410 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -163 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -452 | – | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -1,393 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,001 | – | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -830 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,734 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,835 | – | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,762 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -865 | – | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -593 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,930 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -893 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -862 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,433 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -302 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,716 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,478 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -5,556 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,225 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -4,849 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,724 | – | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,384 | – | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -2,139 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -13,282 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -4,001 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,969 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,517 | – | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADR | $0 | – | -2,451 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,900 | – | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -20,880 | – | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,896 | – | -0.02% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -483 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,677 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,005 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,050 | – | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,492 | – | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,385 | – | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -2,389 | – | -0.03% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,552 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,355 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,743 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -66,112 | – | -0.03% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -13,226 | – | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -21,518 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,062 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -24,432 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -15,545 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -8,676 | – | -0.04% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -6,196 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,243 | – | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,687 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -8,505 | – | -0.06% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -42,349 | – | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,497 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,532 | – | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -396 | – | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,491 | – | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -42,067 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,032 | – | -0.07% | – |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -129,597 | – | -0.07% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -5,532 | – | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -18,300 | – | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR | $0 | – | -118,175 | – | -0.09% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -52,996 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -326,461 | – | -0.10% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -26,413 | – | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -30,753 | – | -0.12% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -37,637 | – | -0.13% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,458 | – | -0.13% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -47,768 | – | -0.14% | – |
| NVR | Exit | NVR INC | $0 | – | -729 | – | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -31,306 | – | -0.15% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -205,372 | – | -0.15% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -830,797 | – | -0.16% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -211,102 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,233 | – | -0.17% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -56,607 | – | -0.17% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -415,318 | – | -0.18% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -285,195 | – | -0.18% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -55,204 | – | -0.18% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -312,274 | – | -0.19% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -274,348 | – | -0.19% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -3,773 | – | -0.19% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -16,749 | – | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -68,492 | – | -0.21% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -32,786 | – | -0.22% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -34,354 | – | -0.24% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -101,455 | – | -0.24% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -241,156 | – | -0.24% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -246,667 | – | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -57,383 | – | -0.24% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -357,123 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,179 | – | -0.26% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -556,139 | – | -0.28% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -95,789 | – | -0.29% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -30,418 | – | -0.30% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -173,990 | – | -0.31% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -292,154 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -39,072 | – | -0.33% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADR | $0 | – | -401,152 | – | -0.33% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -32,203 | – | -0.34% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -191,562 | – | -0.36% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -113,787 | – | -0.37% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -376,066 | – | -0.37% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -41,750 | – | -0.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -49,599 | – | -0.41% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -29,905 | – | -0.41% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -58,405 | – | -0.42% | – |
| ZLAB | Exit | ZAI LAB LTD-ADR | $0 | – | -103,400 | – | -0.43% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,653 | – | -0.45% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,070,099 | – | -0.47% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -121,813 | – | -0.48% | – |
| ARMK | Exit | ARAMARK | $0 | – | -368,331 | – | -0.49% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -107,840 | – | -0.52% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -71,161 | – | -0.52% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -215,954 | – | -0.53% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -277,024 | – | -0.54% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -80,686 | – | -0.56% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -24,684 | – | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -152,423 | – | -0.62% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -143,124 | – | -0.63% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -447,668 | – | -0.68% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -101,485 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -243,519 | – | -0.72% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -105,886 | – | -0.74% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -152,959 | – | -0.75% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,486 | – | -0.78% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -2,204,963 | – | -0.79% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -589,718 | – | -0.81% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -1,405,533 | – | -0.86% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -81,742 | – | -0.86% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -1,098,582 | – | -0.86% | – |
| TGT | Exit | TARGET CORP | $0 | – | -120,608 | – | -0.95% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,393,214 | – | -1.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -785,469 | – | -1.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -40,342 | – | -1.13% | – |
| GOTU | Exit | GSX TECHEDU INC- ADR | $0 | – | -262,814 | – | -1.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,416,760 | – | -1.23% | – |
| PCG | Exit | P G & E CORP | $0 | – | -2,641,232 | – | -1.24% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -243,018 | – | -1.24% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -341,818 | – | -1.30% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL A | $0 | – | -289,391 | – | -1.34% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -355,824 | – | -1.41% | – |
| NIO | Exit | NIO INC - ADR | $0 | – | -1,390,499 | – | -1.48% | – |
| PODD | Exit | INSULET CORP | $0 | – | -126,304 | – | -1.50% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -439,357 | – | -1.56% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -310,204 | – | -1.66% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -82,215 | – | -1.70% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -1,305,832 | – | -1.71% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -557,636 | – | -1.72% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -714,288 | – | -1.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -392,710 | – | -1.80% | – |
| ROKU | Exit | ROKU INC | $0 | – | -193,515 | – | -1.83% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -277,375 | – | -1.93% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -176,413 | – | -1.94% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -185,171 | – | -2.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -538,947 | – | -2.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -469,490 | – | -2.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -160,199 | – | -2.22% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,200,903 | – | -2.30% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -953,518 | – | -2.31% | – |
| K | Exit | KELLOGG CO | $0 | – | -722,264 | – | -2.33% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -172,487 | – | -2.45% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,392,069 | – | -2.49% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -437,687 | – | -2.53% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -126,924 | – | -2.70% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -907,423 | – | -2.88% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -931,155 | – | -2.94% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -283,657 | – | -2.98% | – |
| KR | Exit | KROGER CO | $0 | – | -1,808,830 | – | -3.07% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Buy | KROGER CO | $61,337,000 | +20.0% | 1,808,830 | +19.8% | 3.07% | -6.7% |
| CLX | Buy | CLOROX COMPANY | $59,616,000 | +41.4% | 283,657 | +47.6% | 2.98% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $58,840,000 | +85.8% | 931,155 | +126.2% | 2.94% | +44.5% |
| NEM | Buy | NEWMONT CORP | $57,576,000 | +12.4% | 907,423 | +9.4% | 2.88% | -12.6% |
| DPZ | Buy | DOMINO'S PIZZA INC | $53,978,000 | +22.6% | 126,924 | +6.5% | 2.70% | -4.7% |
| SJM | Buy | JM SMUCKER CO/THE | $50,562,000 | +24.0% | 437,687 | +13.6% | 2.53% | -3.6% |
| CAG | Buy | CONAGRA FOODS INC | $49,711,000 | +36.9% | 1,392,069 | +34.9% | 2.49% | +6.5% |
| BIIB | Buy | BIOGEN IDEC INC | $48,931,000 | +52.9% | 172,487 | +44.2% | 2.45% | +18.9% |
| K | Buy | KELLOGG CO | $46,651,000 | +144.0% | 722,264 | +149.6% | 2.33% | +89.8% |
| CPB | Buy | CAMPBELL SOUP CO | $46,122,000 | +13.8% | 953,518 | +16.8% | 2.31% | -11.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $45,867,000 | +22.3% | 2,200,903 | +16.4% | 2.30% | -4.9% |
| ABMD | Buy | ABIOMED INC | $44,385,000 | +21.8% | 160,199 | +6.2% | 2.22% | -5.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $43,996,000 | +27.6% | 469,490 | +5.3% | 2.20% | -0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $41,930,000 | +24.4% | 538,947 | +15.0% | 2.10% | -3.3% |
| PSA | Sell | PUBLIC STORAGE INC | $41,241,000 | +8.0% | 185,171 | -6.9% | 2.06% | -16.0% |
| TDOC | Sell | TELADOC INC | $38,677,000 | +10.3% | 176,413 | -4.0% | 1.94% | -14.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $38,638,000 | +34.3% | 277,375 | +34.2% | 1.93% | +4.4% |
| ROKU | Sell | ROKU INC | $36,536,000 | +31.2% | 193,515 | -19.0% | 1.83% | +2.0% |
| DLTR | Buy | DOLLAR TREE INC | $35,870,000 | +10.4% | 392,710 | +12.1% | 1.80% | -14.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $34,935,000 | +23.2% | 714,288 | +10.4% | 1.75% | -4.2% |
| GIS | Buy | GENERAL MILLS INC | $34,395,000 | +183.9% | 557,636 | +183.8% | 1.72% | +120.6% |
| SNAP | Buy | SNAP INC - A | $34,095,000 | +16.4% | 1,305,832 | +4.7% | 1.71% | -9.5% |
| DXCM | Sell | DEXCOM INC | $33,891,000 | -11.2% | 82,215 | -12.7% | 1.70% | -30.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,189,000 | +33.6% | 310,204 | +15.3% | 1.66% | +3.9% |
| MRNA | Buy | MODERNA INC | $31,085,000 | +22.4% | 439,357 | +11.1% | 1.56% | -4.8% |
| PODD | Buy | INSULET CORP | $29,882,000 | +109.8% | 126,304 | +72.3% | 1.50% | +63.0% |
| NIO | Sell | NIO INC - ADR | $29,506,000 | +13.3% | 1,390,499 | -58.8% | 1.48% | -11.9% |
| AEM | Buy | AGNICO-EAGLE MINES | $28,261,000 | +36.3% | 355,824 | +9.6% | 1.41% | +6.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL A | $26,792,000 | +197.1% | 289,391 | +175.2% | 1.34% | +131.2% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $25,992,000 | -6.9% | 341,818 | -16.3% | 1.30% | -27.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $24,834,000 | +346.1% | 243,018 | +245.1% | 1.24% | +247.2% |
| PCG | Buy | P G & E CORP | $24,801,000 | +9587.9% | 2,641,232 | +9039.5% | 1.24% | +7656.2% |
| COG | Buy | CABOT OIL & GAS CORP | $24,595,000 | +16.1% | 1,416,760 | +14.9% | 1.23% | -9.8% |
| GOTU | New | GSX TECHEDU INC- ADR | $23,682,000 | – | 262,814 | – | 1.18% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,583,000 | +38.4% | 40,342 | +54.2% | 1.13% | +7.6% |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $21,098,000 | – | 785,469 | – | 1.06% | – |
| KGC | Sell | KINROSS GOLD CORP | $21,052,000 | +20.3% | 2,393,214 | -1.6% | 1.05% | -6.6% |
| TGT | Buy | TARGET CORP | $18,986,000 | +46.8% | 120,608 | +11.8% | 0.95% | +14.2% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $17,176,000 | +44.3% | 1,405,533 | +7.9% | 0.86% | +12.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $17,182,000 | -4.5% | 1,098,582 | +21.6% | 0.86% | -25.7% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $17,189,000 | +61.5% | 81,742 | +47.4% | 0.86% | +25.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,276,000 | +384.5% | 589,718 | +398.6% | 0.81% | +276.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $15,699,000 | +193.2% | 2,204,963 | +170.2% | 0.79% | +127.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,529,000 | -44.9% | 12,486 | -53.4% | 0.78% | -57.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $14,927,000 | +216.5% | 152,959 | +230.0% | 0.75% | +146.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $14,870,000 | -32.3% | 105,886 | -22.7% | 0.74% | -47.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,487,000 | -18.6% | 243,519 | -24.6% | 0.72% | -36.7% |
| ZS | Buy | ZSCALER INC | $14,278,000 | +7876.5% | 101,485 | +6122.3% | 0.71% | +5850.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,484,000 | -8.5% | 447,668 | +27.0% | 0.68% | -28.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $12,558,000 | -54.4% | 143,124 | -51.6% | 0.63% | -64.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,339,000 | +29.3% | 152,423 | +21.3% | 0.62% | +0.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $11,888,000 | -68.7% | 24,684 | -67.4% | 0.60% | -75.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $11,111,000 | +4689.2% | 80,686 | +5049.1% | 0.56% | +3606.7% |
| SEE | Buy | SEALED AIR CORP | $10,751,000 | +574.9% | 277,024 | +471.4% | 0.54% | +422.3% |
| HRL | Buy | HORMEL FOODS CORP | $10,558,000 | +740.6% | 215,954 | +729.9% | 0.53% | +551.9% |
| ATHM | Buy | AUTOHOME INC-ADR | $10,353,000 | +74.8% | 107,840 | +37.5% | 0.52% | +36.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,361,000 | +40.6% | 71,161 | +43.0% | 0.52% | +9.3% |
| ARMK | Buy | ARAMARK | $9,742,000 | +485.1% | 368,331 | +399.4% | 0.49% | +356.1% |
| D | Sell | DOMINION ENERGY INC | $9,615,000 | -14.4% | 121,813 | -11.9% | 0.48% | -33.5% |
| BB | Buy | BLACKBERRY LTD | $9,469,000 | +28.8% | 2,070,099 | +36.8% | 0.47% | +0.2% |
| AZO | Sell | AUTOZONE INC | $9,012,000 | -62.7% | 7,653 | -64.3% | 0.45% | -71.0% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $8,600,000 | +75.1% | 103,400 | +72.9% | 0.43% | +36.1% |
| HSY | Sell | HERSHEY CO/THE | $8,372,000 | -41.6% | 58,405 | -47.2% | 0.42% | -54.6% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $8,212,000 | +7.9% | 29,905 | +12.0% | 0.41% | -16.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $8,195,000 | +140.5% | 49,599 | +103.2% | 0.41% | +87.2% |
| SGEN | New | SEAGEN INC | $8,170,000 | – | 41,750 | – | 0.41% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,388,000 | +7.2% | 376,066 | -15.7% | 0.37% | -16.7% |
| SPG | New | SIMON PROPERTY GROUP INC | $7,360,000 | – | 113,787 | – | 0.37% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $7,184,000 | +9877.8% | 191,562 | +9035.1% | 0.36% | +7080.0% |
| MTN | Buy | VAIL RESORTS INC | $6,890,000 | +10500.0% | 32,203 | +8870.2% | 0.34% | +8525.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $6,679,000 | +613.6% | 401,152 | +564.9% | 0.33% | +456.7% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $6,511,000 | – | 39,072 | – | 0.33% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $6,360,000 | – | 292,154 | – | 0.32% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $6,238,000 | +75.5% | 173,990 | +98.6% | 0.31% | +36.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $5,904,000 | -29.7% | 30,418 | -35.0% | 0.30% | -45.5% |
| CMS | Sell | CMS ENERGY CORP | $5,882,000 | -47.2% | 95,789 | -49.8% | 0.29% | -59.0% |
| CCJ | Buy | CAMECO CORP | $5,600,000 | +92.4% | 556,139 | +95.3% | 0.28% | +49.7% |
| NFLX | Buy | NETFLIX INC | $5,090,000 | +105.2% | 10,179 | +86.7% | 0.26% | +59.4% |
| PRMW | Buy | PRIMO WATER CORP | $5,056,000 | +27.6% | 357,123 | +23.3% | 0.25% | -0.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,794,000 | -71.5% | 57,383 | -71.6% | 0.24% | -77.9% |
| DBX | Buy | DROPBOX INC-CLASS A | $4,751,000 | -9.3% | 246,667 | +2.5% | 0.24% | -29.4% |
| LVS | New | LAS VEGAS SANDS CORP | $4,734,000 | – | 101,455 | – | 0.24% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $4,727,000 | +9546.9% | 241,156 | +9309.1% | 0.24% | +7800.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $4,717,000 | – | 34,354 | – | 0.24% | – |
| VMC | New | VULCAN MATERIALS CO | $4,444,000 | – | 32,786 | – | 0.22% | – |
| TWLO | Sell | TWILIO INC - A | $4,139,000 | -40.6% | 16,749 | -47.3% | 0.21% | -53.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,129,000 | +6.6% | 68,492 | +4.0% | 0.21% | -16.9% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $3,846,000 | +3.6% | 3,773 | -3.8% | 0.19% | -19.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,816,000 | +810.7% | 274,348 | +745.2% | 0.19% | +607.4% |
| NG | Sell | NOVAGOLD RESOURCES INC | $3,708,000 | +22.5% | 312,274 | -5.7% | 0.19% | -4.6% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $3,665,000 | +1466.2% | 55,204 | +1250.1% | 0.18% | +1120.0% |
| AGI | Buy | ALAMOS GOLD INC | $3,647,000 | +9.4% | 415,318 | +15.7% | 0.18% | -15.3% |
| PVG | Sell | PRETIUM RESOURCES INC | $3,638,000 | +1.5% | 285,195 | -33.6% | 0.18% | -21.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $3,367,000 | -33.7% | 56,607 | -33.4% | 0.17% | -48.6% |
| QCOM | Sell | QUALCOMM INC | $3,322,000 | -45.3% | 28,233 | -57.6% | 0.17% | -57.5% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,180,000 | +8.1% | 211,102 | +10.0% | 0.16% | -15.9% |
| IAG | Buy | IAMGOLD CORP | $3,178,000 | +63.5% | 830,797 | +69.1% | 0.16% | +27.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,015,000 | +8.5% | 205,372 | +19.6% | 0.15% | -15.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,010,000 | -54.9% | 31,306 | -42.7% | 0.15% | -64.8% |
| NVR | Sell | NVR INC | $2,977,000 | -75.6% | 729 | -80.6% | 0.15% | -81.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,824,000 | -24.9% | 47,768 | -48.5% | 0.14% | -41.7% |
| UHAL | Buy | AMERCO | $2,655,000 | +44.1% | 7,458 | +22.3% | 0.13% | +11.8% |
| RL | New | RALPH LAUREN CORP | $2,558,000 | – | 37,637 | – | 0.13% | – |
| TRI | Sell | THOMSON REUTERS CORP | $2,446,000 | -63.4% | 30,753 | -68.8% | 0.12% | -71.6% |
| HEIA | Sell | HEICO CORP-CLASS A | $2,342,000 | -20.6% | 26,413 | -27.2% | 0.12% | -38.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,034,000 | -76.3% | 326,461 | -74.0% | 0.10% | -81.5% |
| WBA | Buy | WALGREEN CO | $1,904,000 | +1331.6% | 52,996 | +1586.7% | 0.10% | +955.6% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $1,745,000 | +42.9% | 118,175 | +30.3% | 0.09% | +10.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,556,000 | +1730.6% | 18,300 | +662.5% | 0.08% | +1460.0% |
| FB | New | FACEBOOK INC-A | $1,449,000 | – | 5,532 | – | 0.07% | – |
| EGO | Sell | ELDORADO GOLD CORPORATION | $1,363,000 | -16.1% | 129,597 | -23.3% | 0.07% | -35.2% |
| JNJ | New | JOHNSON & JOHNSON | $1,345,000 | – | 9,032 | – | 0.07% | – |
| STN | Sell | STANTEC INC | $1,273,000 | -38.6% | 42,067 | -37.6% | 0.06% | -51.9% |
| RGLD | Buy | ROYAL GOLD INC | $1,261,000 | +68.8% | 10,491 | +74.6% | 0.06% | +31.2% |
| AMZN | New | AMAZON.COM INC | $1,247,000 | – | 396 | – | 0.06% | – |
| AAPL | New | APPLE INC | $1,220,000 | – | 10,532 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,172,000 | – | 11,497 | – | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $1,182,000 | – | 8,505 | – | 0.06% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $1,186,000 | – | 42,349 | – | 0.06% | – |
| CHGG | Buy | CHEGG INC | $1,121,000 | +396.0% | 15,687 | +366.6% | 0.06% | +273.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,011,000 | – | 3,243 | – | 0.05% | – |
| DIS | New | WALT DISNEY CO/THE | $769,000 | – | 6,196 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $719,000 | – | 15,545 | – | 0.04% | – |
| MRK | New | MERCK & CO. INC. | $720,000 | – | 8,676 | – | 0.04% | – |
| T | New | AT&T INC | $697,000 | – | 24,432 | – | 0.04% | – |
| PFE | New | PFIZER INC | $700,000 | – | 19,062 | – | 0.04% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $689,000 | – | 21,518 | – | 0.03% | – |
| KO | New | COCA-COLA CO/THE | $653,000 | – | 13,226 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $657,000 | – | 4,743 | – | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $662,000 | -53.8% | 66,112 | -15.5% | 0.03% | -64.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $598,000 | – | 1,355 | – | 0.03% | – |
| MCD | Sell | MCDONALD'S CORP | $560,000 | -19.0% | 2,552 | -31.9% | 0.03% | -36.4% |
| COST | New | COSTCO WHOLESALE CORP | $530,000 | – | 1,492 | – | 0.03% | – |
| ETSY | New | ETSY INC | $533,000 | – | 4,385 | – | 0.03% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $535,000 | -91.5% | 2,389 | -92.3% | 0.03% | -93.3% |
| ABBV | New | ABBVIE INC | $530,000 | – | 6,050 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $510,000 | – | 2,005 | – | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $465,000 | -85.4% | 1,677 | -87.4% | 0.02% | -88.8% |
| LLY | New | ELI LILLY & CO | $429,000 | – | 2,896 | – | 0.02% | – |
| NKLA | New | NIKOLA CORP | $428,000 | – | 20,880 | – | 0.02% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $427,000 | – | 483 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $405,000 | – | 4,900 | – | 0.02% | – |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $378,000 | +13.5% | 2,451 | +9.0% | 0.02% | -9.5% |
| AMT | New | AMERICAN TOWER CORP | $367,000 | – | 1,517 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $312,000 | – | 13,282 | – | 0.02% | – |
| MMM | New | 3M CO | $315,000 | – | 1,969 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $328,000 | – | 4,001 | – | 0.02% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $314,000 | +118.1% | 2,139 | +110.9% | 0.02% | +77.8% |
| IBM | New | INTL BUSINESS MACHINES CORP | $290,000 | – | 2,384 | – | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $285,000 | +325.4% | 1,225 | +337.5% | 0.01% | +250.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $279,000 | – | 4,849 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $282,000 | – | 4,724 | – | 0.01% | – |
| EIX | Sell | EDISON INTERNATIONAL | $282,000 | -85.4% | 5,556 | -84.4% | 0.01% | -88.7% |
| CAT | New | CATERPILLAR INC | $256,000 | – | 1,716 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $262,000 | – | 4,478 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $230,000 | – | 302 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $232,000 | – | 862 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $239,000 | – | 140 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $243,000 | – | 893 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $239,000 | – | 1,433 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $226,000 | – | 2,930 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $218,000 | – | 865 | – | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $216,000 | – | 593 | – | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $209,000 | – | 3,762 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS | $199,000 | – | 1,734 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $200,000 | – | 1,835 | – | 0.01% | – |
| USB | New | US BANCORP | $171,000 | – | 4,781 | – | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC | $188,000 | -86.3% | 6,133 | -87.5% | 0.01% | -89.8% |
| DG | New | DOLLAR GENERAL CORP | $174,000 | – | 830 | – | 0.01% | – |
| HUM | Buy | HUMANA INC | $187,000 | +163.4% | 452 | +148.4% | 0.01% | +80.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $184,000 | +275.5% | 1,842 | +241.7% | 0.01% | +200.0% |
| IQ | Sell | IQIYI INC-ADR | $189,000 | -20.3% | 8,349 | -18.4% | 0.01% | -40.0% |
| KMB | New | KIMBERLY-CLARK CORP | $170,000 | – | 1,148 | – | 0.01% | – |
| MASI | Buy | MASIMO CORP | $171,000 | +103.6% | 724 | +97.3% | 0.01% | +80.0% |
| MELI | New | MERCADOLIBRE INC | $176,000 | – | 163 | – | 0.01% | – |
| NKE | New | NIKE INC -CL B | $175,000 | – | 1,393 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $189,000 | – | 2,001 | – | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $186,000 | – | 267 | – | 0.01% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $188,000 | +437.1% | 5,410 | +441.5% | 0.01% | +350.0% |
| SBUX | New | STARBUCKS CORP | $150,000 | – | 1,747 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $167,000 | – | 6,821 | – | 0.01% | – |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $161,000 | -96.7% | 3,678 | -96.6% | 0.01% | -97.4% |
| WSO | New | WATSCO INC | $162,000 | – | 694 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $169,000 | – | 2,116 | – | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLC -ADR | $150,000 | +32.7% | 35,600 | +117.1% | 0.01% | +14.3% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $155,000 | – | 710 | – | 0.01% | – |
| VTR | New | VENTAS INC | $163,000 | – | 3,874 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $154,000 | – | 499 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $164,000 | – | 1,445 | – | 0.01% | – |
| TFC | New | BB&T CORP | $141,000 | – | 3,714 | – | 0.01% | – |
| AVLR | Buy | AVALARA INC | $148,000 | +300.0% | 1,166 | +317.9% | 0.01% | +250.0% |
| SCHW | New | SCHWAB (CHARLES) CORP | $144,000 | – | 3,986 | – | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $131,000 | +172.9% | 1,003 | +174.8% | 0.01% | +133.3% |
| DHR | New | DANAHER CORP | $148,000 | – | 686 | – | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $141,000 | -98.8% | 1,535 | -98.9% | 0.01% | -99.1% |
| BAX | New | BAXTER INTERNATIONAL INC | $133,000 | – | 1,649 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $135,000 | – | 410 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $128,000 | – | 1,772 | – | 0.01% | – |
| EBAY | New | EBAY INC | $115,000 | – | 2,208 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $117,000 | – | 990 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $129,000 | – | 460 | – | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $115,000 | – | 250 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $128,000 | – | 536 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $114,000 | – | 134 | – | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $113,000 | – | 288 | – | 0.01% | – |
| LOW | New | LOWE'S COS INC | $121,000 | – | 728 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $117,000 | – | 467 | – | 0.01% | – |
| HCA | New | HCA INC | $113,000 | – | 906 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $111,000 | – | 1,193 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $121,000 | – | 380 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $121,000 | – | 3,674 | – | 0.01% | – |
| CNC | New | CENTENE CORP | $113,000 | – | 1,941 | – | 0.01% | – |
| AOS | Buy | SMITH (A.O.) CORP | $112,000 | +180.0% | 2,115 | +151.5% | 0.01% | +100.0% |
| GM | New | GENERAL MOTORS CO | $127,000 | – | 4,297 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $105,000 | – | 1,314 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK CO INC | $108,000 | – | 3,135 | – | 0.01% | – |
| BLL | New | BALL CORP | $92,000 | – | 1,111 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $105,000 | – | 499 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $107,000 | – | 1,717 | – | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD CO | $93,000 | – | 4,888 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $90,000 | – | 894 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $103,000 | – | 1,870 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $91,000 | – | 745 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $94,000 | – | 3,151 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $102,000 | – | 1,194 | – | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $105,000 | – | 772 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $108,000 | – | 7,113 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $90,000 | – | 620 | – | 0.01% | – |
| AFL | New | AFLAC INC | $91,000 | – | 2,504 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $94,000 | – | 1,034 | – | 0.01% | – |
| INTC | New | INTEL CORP | $100,000 | – | 1,928 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $101,000 | – | 535 | – | 0.01% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $78,000 | – | 1,034 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $72,000 | – | 791 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $71,000 | – | 1,985 | – | 0.00% | – |
| XLNX | New | XILINX INC | $87,000 | – | 836 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $72,000 | – | 1,543 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $76,000 | – | 6,190 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $86,000 | – | 1,410 | – | 0.00% | – |
| VFC | New | VF CORP | $77,000 | – | 1,100 | – | 0.00% | – |
| RMD | New | RESMED INC | $77,000 | – | 449 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $82,000 | – | 4,149 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $74,000 | – | 4,745 | – | 0.00% | – |
| LEN | New | LENNAR CORP-CL A | $70,000 | – | 852 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $81,000 | – | 731 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $86,000 | – | 793 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $75,000 | – | 221 | – | 0.00% | – |
| DHI | New | DR HORTON INC | $88,000 | – | 1,162 | – | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $84,000 | – | 162 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $88,000 | – | 13,283 | – | 0.00% | – |
| WELL | New | HEALTH CARE REIT INC | $79,000 | – | 1,426 | – | 0.00% | – |
| CPRT | New | COPART INC | $76,000 | – | 720 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $89,000 | – | 599 | – | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $80,000 | +29.0% | 439 | +25.8% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $82,000 | – | 718 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $70,000 | – | 215 | – | 0.00% | – |
| CERN | New | CERNER CORP | $75,000 | – | 1,044 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $88,000 | – | 1,942 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $64,000 | – | 1,255 | – | 0.00% | – |
| COO | New | COOPER COS INC/THE | $61,000 | – | 182 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $50,000 | – | 397 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $69,000 | – | 251 | – | 0.00% | – |
| W | New | WAYFAIR INC- CLASS A | $64,000 | – | 220 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $64,000 | – | 184 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $54,000 | – | 499 | – | 0.00% | – |
| GDDY | New | GODADDY INC - CLASS A | $66,000 | – | 866 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $60,000 | – | 545 | – | 0.00% | – |
| KMX | New | CARMAX INC | $51,000 | – | 555 | – | 0.00% | – |
| IT | New | GARTNER INC | $57,000 | – | 460 | – | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $51,000 | – | 385 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $59,000 | – | 894 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $60,000 | – | 862 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $67,000 | – | 716 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $65,000 | – | 359 | – | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $69,000 | – | 649 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $55,000 | – | 470 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $50,000 | – | 1,837 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $52,000 | – | 457 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $65,000 | – | 414 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $54,000 | – | 1,341 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $62,000 | – | 412 | – | 0.00% | – |
| GWW | Sell | WW GRAINGER INC | $55,000 | -8.3% | 154 | -18.9% | 0.00% | -25.0% |
| HOLX | New | HOLOGIC INC | $58,000 | – | 879 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $55,000 | – | 1,970 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $58,000 | – | 322 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $53,000 | – | 678 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $67,000 | – | 434 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $68,000 | – | 1,139 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $57,000 | – | 396 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $50,000 | – | 211 | – | 0.00% | – |
| INCY | Buy | INCYTE CORP | $52,000 | +225.0% | 582 | +273.1% | 0.00% | +200.0% |
| XYL | New | XYLEM INC | $52,000 | – | 613 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $46,000 | – | 1,161 | – | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $45,000 | – | 223 | – | 0.00% | – |
| WTRG | New | AQUA AMERICA INC | $34,000 | – | 835 | – | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $36,000 | – | 188 | – | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $35,000 | – | 568 | – | 0.00% | – |
| GNTX | New | GENTEX CORP | $30,000 | – | 1,175 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $42,000 | – | 443 | – | 0.00% | – |
| EHC | New | HEALTHSOUTH CORP | $31,000 | – | 477 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $31,000 | – | 295 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $42,000 | – | 3,484 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $45,000 | – | 1,221 | – | 0.00% | – |
| HAS | New | HASBRO INC | $36,000 | – | 436 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $42,000 | – | 260 | – | 0.00% | – |
| HES | New | HESS CORP | $39,000 | – | 958 | – | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $31,000 | – | 367 | – | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $36,000 | – | 286 | – | 0.00% | – |
| IEX | New | IDEX CORP | $47,000 | – | 257 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $39,000 | – | 197 | – | 0.00% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $45,000 | -99.6% | 365 | -99.6% | 0.00% | -99.7% |
| JPM | New | JPMORGAN CHASE & CO | $41,000 | – | 426 | – | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $33,000 | – | 401 | – | 0.00% | – |
| DE | New | DEERE & CO | $33,000 | – | 147 | – | 0.00% | – |
| DVA | Sell | DAVITA INC | $30,000 | -97.4% | 345 | -97.6% | 0.00% | -97.3% |
| DRI | New | DARDEN RESTAURANTS INC | $34,000 | – | 337 | – | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $32,000 | – | 118 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA GROUP-C | $31,000 | – | 841 | – | 0.00% | – |
| LYFT | New | LYFT INC-A | $40,000 | – | 1,442 | – | 0.00% | – |
| MTB | New | M & T BANK CORP | $39,000 | – | 421 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $30,000 | – | 1,365 | – | 0.00% | – |
| MAS | New | MASCO CORP | $49,000 | – | 890 | – | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $45,000 | – | 389 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $30,000 | – | 670 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $31,000 | – | 550 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $37,000 | – | 570 | – | 0.00% | – |
| NTAP | New | NETWORK APPLIANCE INC | $33,000 | – | 755 | – | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $41,000 | – | 531 | – | 0.00% | – |
| CIEN | Sell | CIENA CORP | $30,000 | -49.2% | 749 | -31.3% | 0.00% | -50.0% |
| CHE | New | CHEMED CORP | $30,000 | – | 63 | – | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $38,000 | -95.3% | 3,776 | -95.4% | 0.00% | -96.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $32,000 | – | 951 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $32,000 | – | 1,067 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $36,000 | – | 727 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $31,000 | – | 1,420 | – | 0.00% | – |
| OKE | New | ONEOK INC | $39,000 | – | 1,508 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $47,000 | – | 553 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $39,000 | – | 1,446 | – | 0.00% | – |
| PTC | New | PARAMETRIC TECHNOLOGY CORP | $30,000 | – | 362 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $35,000 | – | 319 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $44,000 | – | 356 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $48,000 | – | 555 | – | 0.00% | – |
| POOL | New | POOL CORP | $44,000 | – | 132 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $47,000 | – | 994 | – | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $30,000 | – | 340 | – | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $32,000 | – | 300 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $36,000 | – | 19 | – | 0.00% | – |
| PHM | New | PULTE HOMES INC | $41,000 | – | 886 | – | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $33,000 | – | 403 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $43,000 | – | 207 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $31,000 | – | 695 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $46,000 | – | 208 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $33,000 | – | 217 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $32,000 | – | 582 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $39,000 | – | 488 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $38,000 | – | 461 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $39,000 | – | 156 | – | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $32,000 | – | 749 | – | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $37,000 | – | 72 | – | 0.00% | – |
| BEST | Sell | BEST INC - ADR | $45,000 | -94.0% | 15,120 | -91.4% | 0.00% | -95.9% |
| SUI | New | SUN COMMUNITIES INC | $46,000 | – | 329 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $36,000 | – | 283 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $30,000 | – | 415 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $40,000 | – | 417 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $38,000 | – | 124 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $32,000 | – | 264 | – | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $30,000 | – | 239 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $39,000 | – | 187 | – | 0.00% | – |
| TTC | New | TORO CO | $30,000 | – | 363 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $41,000 | – | 851 | – | 0.00% | – |
| ATR | New | APTARGROUP INC | $30,000 | – | 263 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $49,000 | – | 502 | – | 0.00% | – |
| UGI | New | UGI CORP | $31,000 | – | 940 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $37,000 | – | 1,353 | – | 0.00% | – |
| AMED | New | AMEDISYS INC | $31,000 | – | 131 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $33,000 | – | 181 | – | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $32,000 | – | 1,268 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $32,000 | – | 338 | – | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $45,000 | – | 316 | – | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $31,000 | – | 933 | – | 0.00% | – |
| WPC | New | WP CAREY INC | $38,000 | – | 587 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $38,000 | – | 608 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $31,000 | – | 193 | – | 0.00% | – |
| WAT | New | WATERS CORP | $41,000 | – | 211 | – | 0.00% | – |
| WU | New | WESTERN UNION CO | $43,000 | – | 2,005 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $39,000 | – | 212 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $33,000 | – | 323 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $34,000 | – | 3,738 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $39,000 | – | 300 | – | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $22,000 | – | 571 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $12,000 | – | 162 | – | 0.00% | – |
| VER | New | VEREIT INC | $29,000 | – | 4,438 | – | 0.00% | – |
| ATUS | New | ALTICE USA INC- A | $19,000 | – | 726 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $28,000 | – | 598 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $26,000 | – | 2,377 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $24,000 | – | 1,118 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $29,000 | – | 1,072 | – | 0.00% | – |
| UDR | New | UDR INC | $24,000 | – | 749 | – | 0.00% | – |
| FIVE | New | FIVE BELOW | $29,000 | – | 231 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $28,000 | – | 480 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $27,000 | – | 703 | – | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $21,000 | – | 109 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $21,000 | – | 85 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $23,000 | – | 803 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $24,000 | – | 227 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $26,000 | – | 2,236 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $28,000 | – | 1,698 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $28,000 | – | 822 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $18,000 | – | 230 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $28,000 | – | 376 | – | 0.00% | – |
| CMA | New | COMERICA INC | $23,000 | – | 602 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $24,000 | – | 2,640 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $21,000 | – | 618 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $19,000 | – | 217 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $28,000 | – | 528 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $26,000 | – | 208 | – | 0.00% | – |
| LEA | New | LEAR CORP | $22,000 | – | 204 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $24,000 | – | 882 | – | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $19,000 | – | 418 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $14,000 | – | 189 | – | 0.00% | – |
| SNA | New | SNAP-ON INC | $27,000 | – | 184 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $16,000 | – | 74 | – | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $17,000 | – | 3,125 | – | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -934 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,037 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,516 | – | -0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -5,342 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,517 | – | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH-ADR | $0 | – | -46,979 | – | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -56,102 | – | -0.14% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -56,293 | – | -0.20% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -567,586 | – | -0.20% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -19,567 | – | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC/OLD | $0 | – | -112,824 | – | -0.78% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT CORP | $51,230,000 | – | 829,777 | – | 3.30% | – |
| KR | New | KROGER CO | $51,123,000 | – | 1,510,294 | – | 3.29% | – |
| DPZ | New | DOMINO'S PIZZA INC | $44,042,000 | – | 119,212 | – | 2.83% | – |
| CLX | New | CLOROX COMPANY | $42,155,000 | – | 192,162 | – | 2.71% | – |
| SJM | New | JM SMUCKER CO/THE | $40,769,000 | – | 385,307 | – | 2.62% | – |
| CPB | New | CAMPBELL SOUP CO | $40,525,000 | – | 816,538 | – | 2.61% | – |
| PSA | New | PUBLIC STORAGE INC | $38,181,000 | – | 198,975 | – | 2.46% | – |
| DXCM | New | DEXCOM INC | $38,163,000 | – | 94,137 | – | 2.46% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $37,969,000 | – | 75,798 | – | 2.44% | – |
| NLOK | New | NORTONLIFELOCK INC | $37,506,000 | – | 1,891,399 | – | 2.41% | – |
| ABMD | New | ABIOMED INC | $36,434,000 | – | 150,826 | – | 2.34% | – |
| CAG | New | CONAGRA FOODS INC | $36,302,000 | – | 1,032,185 | – | 2.34% | – |
| TDOC | New | TELADOC INC | $35,072,000 | – | 183,779 | – | 2.26% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $34,472,000 | – | 445,945 | – | 2.22% | – |
| ED | New | CONSOLIDATED EDISON INC | $33,713,000 | – | 468,685 | – | 2.17% | – |
| DLTR | New | DOLLAR TREE INC | $32,481,000 | – | 350,459 | – | 2.09% | – |
| BIIB | New | BIOGEN IDEC INC | $32,012,000 | – | 119,650 | – | 2.06% | – |
| GILD | New | GILEAD SCIENCES INC | $31,676,000 | – | 411,700 | – | 2.04% | – |
| SNAP | New | SNAP INC - A | $29,302,000 | – | 1,247,407 | – | 1.89% | – |
| FNV | New | FRANCO-NEVADA CORP | $28,770,000 | – | 206,613 | – | 1.85% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $28,364,000 | – | 646,996 | – | 1.82% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $28,184,000 | – | 26,782 | – | 1.81% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $27,912,000 | – | 408,195 | – | 1.80% | – |
| ROKU | New | ROKU INC | $27,839,000 | – | 238,897 | – | 1.79% | – |
| CBOE | New | CBOE HOLDINGS INC | $27,559,000 | – | 295,444 | – | 1.77% | – |
| NIO | New | NIO INC - ADR | $26,050,000 | – | 3,374,385 | – | 1.68% | – |
| MRNA | New | MODERNA INC | $25,392,000 | – | 395,454 | – | 1.63% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $24,851,000 | – | 269,042 | – | 1.60% | – |
| AZO | New | AUTOZONE INC | $24,159,000 | – | 21,415 | – | 1.56% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $21,969,000 | – | 137,016 | – | 1.41% | – |
| COG | New | CABOT OIL & GAS CORP | $21,190,000 | – | 1,233,434 | – | 1.36% | – |
| AEM | New | AGNICO-EAGLE MINES | $20,731,000 | – | 324,804 | – | 1.33% | – |
| K | New | KELLOGG CO | $19,118,000 | – | 289,408 | – | 1.23% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $17,987,000 | – | 903,428 | – | 1.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,801,000 | – | 322,885 | – | 1.15% | – |
| KGC | New | KINROSS GOLD CORP | $17,505,000 | – | 2,432,799 | – | 1.13% | – |
| ES | New | EVERSOURCE ENERGY | $16,847,000 | – | 202,314 | – | 1.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $16,320,000 | – | 26,168 | – | 1.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,742,000 | – | 352,504 | – | 0.95% | – |
| HSY | New | HERSHEY CO/THE | $14,327,000 | – | 110,533 | – | 0.92% | – |
| PODD | New | INSULET CORP | $14,244,000 | – | 73,324 | – | 0.92% | – |
| TGT | New | TARGET CORP | $12,934,000 | – | 107,850 | – | 0.83% | – |
| NVR | New | NVR INC | $12,220,000 | – | 3,750 | – | 0.79% | – |
| GIS | New | GENERAL MILLS INC | $12,116,000 | – | 196,521 | – | 0.78% | – |
| MTCH | New | MATCH GROUP INC/OLD | $12,078,000 | – | 112,824 | – | 0.78% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $11,904,000 | – | 1,302,379 | – | 0.77% | – |
| EXPE | New | EXPEDIA GROUP INC | $11,775,000 | – | 143,243 | – | 0.76% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $11,237,000 | – | 91,763 | – | 0.72% | – |
| D | New | DOMINION ENERGY INC | $11,228,000 | – | 138,314 | – | 0.72% | – |
| CMS | New | CMS ENERGY CORP | $11,142,000 | – | 190,727 | – | 0.72% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $10,645,000 | – | 55,473 | – | 0.68% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,541,000 | – | 125,703 | – | 0.61% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL A | $9,017,000 | – | 105,175 | – | 0.58% | – |
| GE | New | GENERAL ELECTRIC CO | $8,570,000 | – | 1,254,760 | – | 0.55% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $8,400,000 | – | 46,820 | – | 0.54% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $7,608,000 | – | 26,694 | – | 0.49% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,368,000 | – | 49,749 | – | 0.47% | – |
| BB | New | BLACKBERRY LTD | $7,353,000 | – | 1,512,901 | – | 0.47% | – |
| TWLO | New | TWILIO INC - A | $6,972,000 | – | 31,775 | – | 0.45% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $6,892,000 | – | 446,327 | – | 0.44% | – |
| TRI | New | THOMSON REUTERS CORP | $6,677,000 | – | 98,590 | – | 0.43% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,668,000 | – | 54,656 | – | 0.43% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $6,313,000 | – | 31,033 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC | $6,076,000 | – | 66,618 | – | 0.39% | – |
| ATHM | New | AUTOHOME INC-ADR | $5,922,000 | – | 78,432 | – | 0.38% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $5,567,000 | – | 70,416 | – | 0.36% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $5,354,000 | – | 816,090 | – | 0.34% | – |
| DBX | New | DROPBOX INC-CLASS A | $5,237,000 | – | 240,561 | – | 0.34% | – |
| TSN | New | TYSON FOODS INC-CL A | $5,075,000 | – | 85,002 | – | 0.33% | – |
| ZLAB | New | ZAI LAB LTD-ADR | $4,911,000 | – | 59,800 | – | 0.32% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $4,822,000 | – | 109,438 | – | 0.31% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $4,716,000 | – | 46,349 | – | 0.30% | – |
| PRMW | New | PRIMO WATER CORP | $3,962,000 | – | 289,621 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,874,000 | – | 65,888 | – | 0.25% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,761,000 | – | 92,670 | – | 0.24% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $3,713,000 | – | 3,921 | – | 0.24% | – |
| PVG | New | PRETIUM RESOURCES INC | $3,584,000 | – | 429,699 | – | 0.23% | – |
| FLIR | New | FLIR SYSTEMS INC | $3,554,000 | – | 87,611 | – | 0.23% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $3,407,000 | – | 24,412 | – | 0.22% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,359,000 | – | 118,279 | – | 0.22% | – |
| AGI | New | ALAMOS GOLD INC | $3,335,000 | – | 358,841 | – | 0.22% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,325,000 | – | 19,567 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $3,188,000 | – | 13,275 | – | 0.20% | – |
| AUY | New | YAMANA GOLD INC | $3,075,000 | – | 567,586 | – | 0.20% | – |
| NG | New | NOVAGOLD RESOURCES INC | $3,026,000 | – | 331,047 | – | 0.20% | – |
| WUBA | New | 58.COM INC-ADR | $3,036,000 | – | 56,293 | – | 0.20% | – |
| HEIA | New | HEICO CORP-CLASS A | $2,948,000 | – | 36,289 | – | 0.19% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $2,943,000 | – | 191,868 | – | 0.19% | – |
| CCJ | New | CAMECO CORP | $2,910,000 | – | 284,701 | – | 0.19% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,779,000 | – | 171,704 | – | 0.18% | – |
| NFLX | New | NETFLIX INC | $2,480,000 | – | 5,451 | – | 0.16% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $2,247,000 | – | 56,102 | – | 0.14% | – |
| STN | New | STANTEC INC | $2,073,000 | – | 67,370 | – | 0.13% | – |
| IAG | New | IAMGOLD CORP | $1,944,000 | – | 491,285 | – | 0.12% | – |
| EIX | New | EDISON INTERNATIONAL | $1,934,000 | – | 35,613 | – | 0.12% | – |
| UHAL | New | AMERCO | $1,843,000 | – | 6,099 | – | 0.12% | – |
| ARMK | New | ARAMARK | $1,665,000 | – | 73,753 | – | 0.11% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $1,624,000 | – | 168,927 | – | 0.10% | – |
| SEE | New | SEALED AIR CORP | $1,593,000 | – | 48,484 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,432,000 | – | 78,272 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC | $1,375,000 | – | 49,021 | – | 0.09% | – |
| HCM | New | HUTCHISON CHINA MEDITECH-ADR | $1,296,000 | – | 46,979 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,256,000 | – | 26,023 | – | 0.08% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $1,221,000 | – | 90,696 | – | 0.08% | – |
| DVA | New | DAVITA INC | $1,139,000 | – | 14,386 | – | 0.07% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADR | $936,000 | – | 60,337 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $815,000 | – | 81,262 | – | 0.05% | – |
| BEST | New | BEST INC - ADR | $756,000 | – | 176,664 | – | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $747,000 | – | 6,010 | – | 0.05% | – |
| MCD | New | MCDONALD'S CORP | $691,000 | – | 3,747 | – | 0.04% | – |
| AGNC | New | AGNC INVESTMENT CORP | $419,000 | – | 32,459 | – | 0.03% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $333,000 | – | 2,249 | – | 0.02% | – |
| PCG | New | P G & E CORP | $256,000 | – | 28,899 | – | 0.02% | – |
| IQ | New | IQIYI INC-ADR | $237,000 | – | 10,237 | – | 0.02% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $234,000 | – | 4,089 | – | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS INC | $232,000 | – | 1,567 | – | 0.02% | – |
| CHGG | New | CHEGG INC | $226,000 | – | 3,362 | – | 0.02% | – |
| ZS | New | ZSCALER INC | $179,000 | – | 1,631 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $144,000 | – | 1,014 | – | 0.01% | – |
| WBA | New | WALGREEN CO | $133,000 | – | 3,142 | – | 0.01% | – |
| AMRN | New | AMARIN CORP PLC -ADR | $113,000 | – | 16,400 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $94,000 | – | 2,255 | – | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $85,000 | – | 2,400 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $73,000 | – | 3,517 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $72,000 | – | 2,097 | – | 0.01% | – |
| HUM | New | HUMANA INC | $71,000 | – | 182 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $84,000 | – | 367 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $62,000 | – | 349 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $67,000 | – | 280 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $59,000 | – | 1,090 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $65,000 | – | 359 | – | 0.00% | – |
| GWW | New | WW GRAINGER INC | $60,000 | – | 190 | – | 0.00% | – |
| GPS | New | GAP INC/THE | $67,000 | – | 5,342 | – | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $49,000 | – | 539 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $48,000 | – | 365 | – | 0.00% | – |
| AOS | New | SMITH (A.O.) CORP | $40,000 | – | 841 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $39,000 | – | 2,516 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $46,000 | – | 4,037 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $49,000 | – | 2,563 | – | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $35,000 | – | 999 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $37,000 | – | 279 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $27,000 | – | 934 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $16,000 | – | 156 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -496 | – | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -2,629 | – | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -2,039 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC -ADR | $0 | – | -3,300 | – | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADR | $0 | – | -3,599 | – | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -381 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -257 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -711 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -567 | – | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -600 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,943 | – | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -1,794 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -930 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -4,589 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -12,675 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,586 | – | -0.01% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -800 | – | -0.01% | – |
| PCG | Exit | P G & E CORP | $0 | – | -17,185 | – | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADR | $0 | – | -1,810 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,393 | – | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,083 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -36,216 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -4,667 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,620 | – | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADR | $0 | – | -14,262 | – | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -11,988 | – | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,179 | – | -0.02% | – |
| SSRM | Exit | SILVER STANDARD RESOURCES | $0 | – | -42,796 | – | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -64,989 | – | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -15,200 | – | -0.05% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH-ADR | $0 | – | -46,853 | – | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,361 | – | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,538 | – | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -46,363 | – | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -536,708 | – | -0.11% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -17,944 | – | -0.11% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -350,872 | – | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -133,106 | – | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,295 | – | -0.13% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -31,636 | – | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -22,443 | – | -0.14% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -200,866 | – | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -40,761 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,074 | – | -0.21% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -267,533 | – | -0.22% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -268,177 | – | -0.22% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -29,702 | – | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16,483 | – | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,102 | – | -0.29% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -26,425 | – | -0.30% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -100,178 | – | -0.32% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -82,640 | – | -0.33% | – |
| NI | Exit | NISOURCE INC | $0 | – | -181,712 | – | -0.35% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -41,640 | – | -0.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -119,735 | – | -0.41% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -159,879 | – | -0.41% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -25,835 | – | -0.42% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -53,379 | – | -0.42% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -33,293 | – | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -59,461 | – | -0.45% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -93,819 | – | -0.46% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -451,080 | – | -0.47% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,729,571 | – | -0.51% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -243,994 | – | -0.56% | – |
| M | Exit | MACY'S INC | $0 | – | -561,827 | – | -0.56% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -260,540 | – | -0.57% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -185,114 | – | -0.67% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -583,414 | – | -0.69% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -213,409 | – | -0.70% | – |
| EXC | Exit | EXELON CORP | $0 | – | -235,480 | – | -0.73% | – |
| ROKU | Exit | ROKU INC | $0 | – | -112,494 | – | -0.74% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -232,374 | – | -0.80% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -254,789 | – | -0.82% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,969,338 | – | -0.88% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -68,559 | – | -0.95% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -1,733,442 | – | -0.98% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -51,762 | – | -0.99% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -898,826 | – | -1.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -293,427 | – | -1.04% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -73,391 | – | -1.16% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -1,753,471 | – | -1.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -71,328 | – | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -313,559 | – | -1.22% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -286,049 | – | -1.24% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -360,099 | – | -1.25% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -744,996 | – | -1.26% | – |
| NVR | Exit | NVR INC | $0 | – | -5,396 | – | -1.30% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -858,468 | – | -1.31% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -1,171,577 | – | -1.31% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -880,173 | – | -1.34% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -329,574 | – | -1.36% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -144,242 | – | -1.39% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -657,569 | – | -1.45% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -198,825 | – | -1.46% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -1,455,777 | – | -1.48% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -265,246 | – | -1.56% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -160,869 | – | -1.61% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -107,051 | – | -1.66% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,885,330 | – | -1.66% | – |
| KR | Exit | KROGER CO | $0 | – | -1,067,548 | – | -1.78% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -1,830,912 | – | -1.79% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -194,276 | – | -1.85% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -370,912 | – | -1.94% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -129,959 | – | -1.95% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -279,782 | – | -1.99% | – |
| VTR | Exit | VENTAS INC | $0 | – | -438,305 | – | -2.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -436,027 | – | -2.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -294,338 | – | -2.22% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -107,229 | – | -2.27% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -520,796 | – | -2.54% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -884,680 | – | -2.68% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -51,330 | – | -2.78% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -406,912 | – | -3.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -203,651 | – | -3.06% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -1,261,192 | – | -3.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -568,496 | – | -3.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -47,222 | – | -3.31% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -215,921 | – | -3.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -627,259 | – | -3.82% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $59,257,000 | -4.9% | 627,259 | -11.7% | 3.82% | +10.5% |
| PSA | Sell | PUBLIC STORAGE INC | $52,959,000 | -15.3% | 215,921 | -17.8% | 3.42% | -1.7% |
| AZO | Sell | AUTOZONE INC | $51,218,000 | -16.4% | 47,222 | -15.2% | 3.31% | -2.9% |
| ES | Sell | EVERSOURCE ENERGY | $48,589,000 | -4.7% | 568,496 | -15.5% | 3.14% | +10.7% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $47,824,000 | -16.0% | 1,261,192 | -14.8% | 3.09% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $47,449,000 | -2.5% | 203,651 | -14.3% | 3.06% | +13.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $46,758,000 | -10.9% | 406,912 | -19.7% | 3.02% | +3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $43,141,000 | -4.3% | 51,330 | -16.6% | 2.78% | +11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $41,509,000 | -4.7% | 884,680 | -18.6% | 2.68% | +10.7% |
| EIX | Sell | EDISON INTERNATIONAL | $39,278,000 | -8.0% | 520,796 | -17.7% | 2.54% | +6.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $35,117,000 | +61.3% | 107,229 | +58.3% | 2.27% | +87.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,385,000 | -5.6% | 294,338 | -14.3% | 2.22% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $33,260,000 | +1.7% | 436,027 | +1.4% | 2.15% | +18.0% |
| VTR | Sell | VENTAS INC | $32,009,000 | -13.9% | 438,305 | -19.4% | 2.07% | -0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $30,782,000 | -11.6% | 279,782 | -7.5% | 1.99% | +2.6% |
| BIIB | Buy | BIOGEN IDEC INC | $30,257,000 | +10.0% | 129,959 | +10.5% | 1.95% | +27.7% |
| D | Sell | DOMINION ENERGY INC | $30,059,000 | -12.9% | 370,912 | -16.9% | 1.94% | +1.1% |
| SRE | Sell | SEMPRA ENERGY | $28,677,000 | -27.7% | 194,276 | -32.6% | 1.85% | -16.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $27,793,000 | -6.4% | 1,830,912 | +2.7% | 1.79% | +8.6% |
| KR | Sell | KROGER CO | $27,521,000 | +1.9% | 1,067,548 | -14.2% | 1.78% | +18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $25,795,000 | -28.3% | 2,885,330 | -15.8% | 1.66% | -16.8% |
| TSLA | Sell | TESLA MOTORS INC | $25,785,000 | -15.3% | 107,051 | -21.4% | 1.66% | -1.7% |
| HSY | Sell | HERSHEY CO/THE | $24,933,000 | +14.0% | 160,869 | -1.4% | 1.61% | +32.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $24,185,000 | -28.6% | 265,246 | -33.4% | 1.56% | -17.1% |
| SNAP | Sell | SNAP INC - A | $23,001,000 | +4.6% | 1,455,777 | -5.3% | 1.48% | +21.4% |
| DLTR | Sell | DOLLAR TREE INC | $22,698,000 | +2.1% | 198,825 | -4.0% | 1.46% | +18.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $22,515,000 | -23.7% | 657,569 | -15.0% | 1.45% | -11.4% |
| DXCM | Sell | DEXCOM INC | $21,527,000 | -16.3% | 144,242 | -16.0% | 1.39% | -2.9% |
| CMS | Sell | CMS ENERGY CORP | $21,076,000 | -11.3% | 329,574 | -19.7% | 1.36% | +3.0% |
| HRB | Sell | H&R BLOCK INC | $20,790,000 | -30.6% | 880,173 | -13.9% | 1.34% | -19.4% |
| GPS | Sell | GAP INC/THE | $20,339,000 | -10.4% | 1,171,577 | -7.3% | 1.31% | +4.0% |
| NLOK | New | NORTONLIFELOCK INC | $20,286,000 | – | 858,468 | – | 1.31% | – |
| NVR | Buy | NVR INC | $20,059,000 | +30.1% | 5,396 | +17.9% | 1.30% | +51.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $19,548,000 | -32.2% | 744,996 | -37.3% | 1.26% | -21.2% |
| AEM | Sell | AGNICO-EAGLE MINES | $19,310,000 | -34.0% | 360,099 | -36.8% | 1.25% | -23.5% |
| TRI | Sell | THOMSON REUTERS CORP | $19,131,000 | -32.1% | 286,049 | -34.3% | 1.24% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,926,000 | +0.2% | 313,559 | -5.2% | 1.22% | +16.4% |
| HUM | Sell | HUMANA INC | $18,236,000 | -26.9% | 71,328 | -24.1% | 1.18% | -15.1% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $18,087,000 | +67.1% | 1,753,471 | +100.7% | 1.17% | +93.9% |
| DPZ | Buy | DOMINO'S PIZZA INC | $17,951,000 | +9.9% | 73,391 | +25.1% | 1.16% | +27.6% |
| GIS | Sell | GENERAL MILLS INC | $16,174,000 | -48.5% | 293,427 | -50.9% | 1.04% | -40.2% |
| COG | Buy | CABOT OIL & GAS CORP | $15,792,000 | -10.1% | 898,826 | +17.5% | 1.02% | +4.3% |
| GWW | Sell | WW GRAINGER INC | $15,381,000 | -24.6% | 51,762 | -31.9% | 0.99% | -12.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $15,254,000 | -32.7% | 1,733,442 | -30.2% | 0.98% | -21.9% |
| MCD | Sell | MCDONALD'S CORP | $14,720,000 | -41.7% | 68,559 | -43.6% | 0.95% | -32.3% |
| KGC | Sell | KINROSS GOLD CORP | $13,680,000 | -34.6% | 2,969,338 | -45.0% | 0.88% | -24.1% |
| KSS | Buy | KOHLS CORP | $12,653,000 | +159.8% | 254,789 | +148.8% | 0.82% | +201.5% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $12,388,000 | -18.8% | 232,374 | -11.1% | 0.80% | -5.7% |
| ROKU | Buy | ROKU INC | $11,447,000 | +12908.0% | 112,494 | +11509.3% | 0.74% | +14680.0% |
| EXC | Sell | EXELON CORP | $11,376,000 | -17.7% | 235,480 | -18.3% | 0.73% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,822,000 | +19.3% | 213,409 | +6.7% | 0.70% | +38.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,627,000 | -45.8% | 583,414 | +5.8% | 0.69% | -37.1% |
| GRUB | Buy | GRUBHUB INC | $10,405,000 | -0.6% | 185,114 | +38.0% | 0.67% | +15.5% |
| JWN | Sell | NORDSTROM INC | $8,772,000 | +0.5% | 260,540 | -4.9% | 0.57% | +16.7% |
| M | Sell | MACY'S INC | $8,731,000 | -31.9% | 561,827 | -6.0% | 0.56% | -20.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,665,000 | -16.0% | 243,994 | -8.2% | 0.56% | -2.4% |
| ECA | New | ENCANA CORP | $7,929,000 | – | 1,729,571 | – | 0.51% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $7,258,000 | -56.5% | 451,080 | -54.5% | 0.47% | -49.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,059,000 | +6.3% | 93,819 | +3.2% | 0.46% | +23.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,029,000 | -39.3% | 59,461 | -37.5% | 0.45% | -29.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $6,901,000 | -15.9% | 33,293 | -20.1% | 0.44% | -2.4% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $6,549,000 | – | 53,379 | – | 0.42% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $6,476,000 | -57.5% | 25,835 | -41.2% | 0.42% | -50.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,377,000 | +15.3% | 159,879 | -3.6% | 0.41% | +34.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,336,000 | -17.8% | 119,735 | -26.7% | 0.41% | -4.7% |
| CLX | Sell | CLOROX COMPANY | $6,324,000 | -23.5% | 41,640 | -22.9% | 0.41% | -11.3% |
| NI | Sell | NISOURCE INC | $5,437,000 | -42.9% | 181,712 | -45.1% | 0.35% | -33.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,130,000 | -56.9% | 82,640 | -59.1% | 0.33% | -49.9% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $4,883,000 | +8.4% | 100,178 | +19.3% | 0.32% | +26.0% |
| ABMD | New | ABIOMED INC | $4,701,000 | – | 26,425 | – | 0.30% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,448,000 | -59.6% | 23,102 | -62.2% | 0.29% | -53.2% |
| ANTM | Buy | ANTHEM INC | $3,958,000 | -12.2% | 16,483 | +3.2% | 0.26% | +1.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,685,000 | +105.4% | 29,702 | +144.2% | 0.24% | +138.0% |
| COT | Sell | COTT CORPORATION | $3,346,000 | -25.1% | 268,177 | -19.7% | 0.22% | -12.9% |
| LUMN | New | CENTURYLINK INC | $3,339,000 | – | 267,533 | – | 0.22% | – |
| TGT | New | TARGET CORP | $3,322,000 | – | 31,074 | – | 0.21% | – |
| K | Sell | KELLOGG CO | $2,623,000 | -19.2% | 40,761 | -32.7% | 0.17% | -6.1% |
| PVG | New | PRETIUM RESOURCES INC | $2,317,000 | – | 200,866 | – | 0.15% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,179,000 | -10.1% | 22,443 | -12.9% | 0.14% | +4.4% |
| CXO | New | CONCHO RESOURCES INC | $2,148,000 | – | 31,636 | – | 0.14% | – |
| RMD | Sell | RESMED INC | $2,067,000 | -63.2% | 15,295 | -66.8% | 0.13% | -57.4% |
| HBI | New | HANESBRANDS INC | $2,039,000 | – | 133,106 | – | 0.13% | – |
| AGI | Sell | ALAMOS GOLD INC | $2,041,000 | -33.5% | 350,872 | -30.8% | 0.13% | -22.8% |
| HEIA | Buy | HEICO CORP-CLASS A | $1,746,000 | +42.3% | 17,944 | +51.2% | 0.11% | +66.2% |
| AUY | Sell | YAMANA GOLD INC | $1,703,000 | -36.4% | 536,708 | -49.0% | 0.11% | -26.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,652,000 | – | 46,363 | – | 0.11% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,578,000 | -30.2% | 9,538 | -35.0% | 0.10% | -19.0% |
| UHAL | Buy | AMERCO | $1,311,000 | +21.5% | 3,361 | +17.9% | 0.08% | +41.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $836,000 | +14.7% | 46,853 | +41.5% | 0.05% | +31.7% |
| UGI | New | UGI CORP | $764,000 | – | 15,200 | – | 0.05% | – |
| SSRM | New | SILVER STANDARD RESOURCES | $621,000 | – | 42,796 | – | 0.04% | – |
| CCJ | Sell | CAMECO CORP | $617,000 | -62.0% | 64,989 | -57.0% | 0.04% | -55.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $377,000 | +22.4% | 4,179 | +14.5% | 0.02% | +41.2% |
| CAE | Sell | CAE INC | $305,000 | -49.2% | 11,988 | -46.1% | 0.02% | -39.4% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $277,000 | +15.9% | 14,262 | +29.7% | 0.02% | +38.5% |
| WTR | Buy | AQUA AMERICA INC | $209,000 | +43.2% | 4,667 | +32.2% | 0.01% | +62.5% |
| RGLD | New | ROYAL GOLD INC | $200,000 | – | 1,620 | – | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $190,000 | +15.9% | 36,216 | +64.7% | 0.01% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $187,000 | -95.1% | 1,393 | -95.2% | 0.01% | -94.4% |
| STN | Sell | STANTEC INC | $179,000 | -66.9% | 8,083 | -64.0% | 0.01% | -60.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $174,000 | +10.8% | 1,810 | +32.7% | 0.01% | +22.2% |
| PCG | Buy | P G & E CORP | $172,000 | -23.2% | 17,185 | +75.7% | 0.01% | -8.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $150,000 | +9.5% | 800 | +33.3% | 0.01% | +25.0% |
| KDP | New | KEURIG DR PEPPER INC | $153,000 | – | 5,586 | – | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $101,000 | -44.5% | 930 | -36.7% | 0.01% | -30.0% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $103,000 | +3.0% | 12,675 | +17.8% | 0.01% | +16.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $100,000 | +104.1% | 1,794 | +90.2% | 0.01% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $84,000 | -8.7% | 600 | +20.0% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $84,000 | -97.9% | 711 | -98.1% | 0.01% | -97.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $79,000 | -50.9% | 567 | -54.2% | 0.01% | -44.4% |
| CIEN | Buy | CIENA CORP | $76,000 | +130.3% | 1,943 | +142.6% | 0.01% | +150.0% |
| AMT | Sell | AMERICAN TOWER CORP | $57,000 | -6.6% | 257 | -13.5% | 0.00% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,000 | -71.4% | 381 | -63.0% | 0.00% | -62.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADR | $47,000 | – | 3,599 | – | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADR | $50,000 | -19.4% | 3,300 | +3.1% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $37,000 | – | 496 | – | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADR | $26,000 | +23.8% | 2,629 | +116.4% | 0.00% | +100.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $38,000 | -7.3% | 2,039 | -23.4% | 0.00% | 0.0% |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -699 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,066 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -446 | – | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -844 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -1,508 | – | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -592 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -483 | – | -0.00% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -1,068 | – | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,962 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -24,385 | – | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,053 | – | -0.04% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -8,132 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -16,213 | – | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42,639 | – | -0.11% | – |
| HCP | Exit | HCP INC | $0 | – | -66,559 | – | -0.12% | – |
| LB | Exit | LIMITED BRANDS INC | $0 | – | -158,039 | – | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -31,697 | – | -0.24% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -428,520 | – | -0.38% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -567,345 | – | -0.94% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,522,382 | – | -1.84% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | New | PUBLIC STORAGE INC | $62,559,000 | – | 262,666 | – | 3.48% | – |
| ED | New | CONSOLIDATED EDISON INC | $62,291,000 | – | 710,437 | – | 3.46% | – |
| AZO | New | AUTOZONE INC | $61,249,000 | – | 55,708 | – | 3.40% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $56,930,000 | – | 1,479,856 | – | 3.16% | – |
| CBOE | New | CBOE HOLDINGS INC | $52,502,000 | – | 506,625 | – | 2.92% | – |
| ES | New | EVERSOURCE ENERGY | $50,967,000 | – | 672,738 | – | 2.83% | – |
| NEE | New | NEXTERA ENERGY INC | $48,662,000 | – | 237,539 | – | 2.70% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $45,093,000 | – | 61,528 | – | 2.51% | – |
| CPB | New | CAMPBELL SOUP CO | $43,540,000 | – | 1,086,599 | – | 2.42% | – |
| EIX | New | EDISON INTERNATIONAL | $42,673,000 | – | 633,043 | – | 2.37% | – |
| SRE | New | SEMPRA ENERGY | $39,640,000 | – | 288,420 | – | 2.20% | – |
| VTR | New | VENTAS INC | $37,181,000 | – | 543,975 | – | 2.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $36,429,000 | – | 343,342 | – | 2.02% | – |
| GE | New | GENERAL ELECTRIC CO | $35,996,000 | – | 3,428,213 | – | 2.00% | – |
| SJM | New | JM SMUCKER CO/THE | $34,829,000 | – | 302,358 | – | 1.94% | – |
| D | New | DOMINION ENERGY INC | $34,498,000 | – | 446,175 | – | 1.92% | – |
| FNV | New | FRANCO-NEVADA CORP | $33,891,000 | – | 398,447 | – | 1.88% | – |
| SYMC | New | SYMANTEC CORP | $33,127,000 | – | 1,522,382 | – | 1.84% | – |
| QCOM | New | QUALCOMM INC | $32,718,000 | – | 430,100 | – | 1.82% | – |
| GIS | New | GENERAL MILLS INC | $31,404,000 | – | 597,936 | – | 1.75% | – |
| TSLA | New | TESLA MOTORS INC | $30,442,000 | – | 136,232 | – | 1.69% | – |
| HRB | New | H&R BLOCK INC | $29,942,000 | – | 1,021,903 | – | 1.66% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $29,705,000 | – | 1,781,951 | – | 1.65% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $29,491,000 | – | 774,034 | – | 1.64% | – |
| AEM | New | AGNICO-EAGLE MINES | $29,275,000 | – | 569,782 | – | 1.63% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $28,815,000 | – | 1,188,956 | – | 1.60% | – |
| TRI | New | THOMSON REUTERS CORP | $28,161,000 | – | 435,602 | – | 1.57% | – |
| BIIB | New | BIOGEN IDEC INC | $27,494,000 | – | 117,561 | – | 1.53% | – |
| KR | New | KROGER CO | $27,015,000 | – | 1,244,336 | – | 1.50% | – |
| DXCM | New | DEXCOM INC | $25,731,000 | – | 171,720 | – | 1.43% | – |
| MCD | New | MCDONALD'S CORP | $25,233,000 | – | 121,511 | – | 1.40% | – |
| HUM | New | HUMANA INC | $24,944,000 | – | 94,022 | – | 1.39% | – |
| CMS | New | CMS ENERGY CORP | $23,755,000 | – | 410,202 | – | 1.32% | – |
| GPS | New | GAP INC/THE | $22,704,000 | – | 1,263,413 | – | 1.26% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $22,676,000 | – | 2,483,701 | – | 1.26% | – |
| DLTR | New | DOLLAR TREE INC | $22,235,000 | – | 207,047 | – | 1.24% | – |
| SNAP | New | SNAP INC - A | $21,989,000 | – | 1,537,702 | – | 1.22% | – |
| HSY | New | HERSHEY CO/THE | $21,865,000 | – | 163,134 | – | 1.22% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $21,772,000 | – | 67,738 | – | 1.21% | – |
| KGC | New | KINROSS GOLD CORP | $20,911,000 | – | 5,400,356 | – | 1.16% | – |
| GWW | New | WW GRAINGER INC | $20,388,000 | – | 76,010 | – | 1.13% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $19,625,000 | – | 551,568 | – | 1.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,891,000 | – | 330,670 | – | 1.05% | – |
| COG | New | CABOT OIL & GAS CORP | $17,566,000 | – | 765,086 | – | 0.98% | – |
| VIAB | New | VIACOM INC-CLASS B | $16,947,000 | – | 567,345 | – | 0.94% | – |
| AGNC | New | AGNC INVESTMENT CORP | $16,691,000 | – | 992,309 | – | 0.93% | – |
| DPZ | New | DOMINO'S PIZZA INC | $16,330,000 | – | 58,681 | – | 0.91% | – |
| NVR | New | NVR INC | $15,419,000 | – | 4,575 | – | 0.86% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $15,254,000 | – | 43,974 | – | 0.85% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $15,253,000 | – | 261,366 | – | 0.85% | – |
| EXC | New | EXELON CORP | $13,815,000 | – | 288,167 | – | 0.77% | – |
| M | New | MACY'S INC | $12,829,000 | – | 597,790 | – | 0.71% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $11,891,000 | – | 202,159 | – | 0.66% | – |
| DRI | New | DARDEN RESTAURANTS INC | $11,585,000 | – | 95,171 | – | 0.64% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,017,000 | – | 61,134 | – | 0.61% | – |
| QRTEA | New | QURATE RETAIL GROUP INC | $10,824,000 | – | 873,588 | – | 0.60% | – |
| GRUB | New | GRUBHUB INC | $10,464,000 | – | 134,166 | – | 0.58% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $10,313,000 | – | 265,923 | – | 0.57% | – |
| NI | New | NISOURCE INC | $9,525,000 | – | 330,734 | – | 0.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,070,000 | – | 199,995 | – | 0.50% | – |
| JWN | New | NORDSTROM INC | $8,732,000 | – | 274,086 | – | 0.48% | – |
| CLX | New | CLOROX COMPANY | $8,271,000 | – | 54,023 | – | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $8,202,000 | – | 41,645 | – | 0.46% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,711,000 | – | 163,379 | – | 0.43% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $6,741,000 | – | 428,520 | – | 0.38% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $6,642,000 | – | 90,917 | – | 0.37% | – |
| RMD | New | RESMED INC | $5,620,000 | – | 46,057 | – | 0.31% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,529,000 | – | 165,909 | – | 0.31% | – |
| KSS | New | KOHLS CORP | $4,870,000 | – | 102,416 | – | 0.27% | – |
| ANTM | New | ANTHEM INC | $4,509,000 | – | 15,978 | – | 0.25% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $4,504,000 | – | 83,952 | – | 0.25% | – |
| COT | New | COTT CORPORATION | $4,469,000 | – | 334,077 | – | 0.25% | – |
| EFX | New | EQUIFAX INC | $4,287,000 | – | 31,697 | – | 0.24% | – |
| LB | New | LIMITED BRANDS INC | $4,125,000 | – | 158,039 | – | 0.23% | – |
| HAS | New | HASBRO INC | $4,026,000 | – | 38,094 | – | 0.22% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,854,000 | – | 28,972 | – | 0.21% | – |
| K | New | KELLOGG CO | $3,246,000 | – | 60,594 | – | 0.18% | – |
| AGI | New | ALAMOS GOLD INC | $3,067,000 | – | 507,258 | – | 0.17% | – |
| AUY | New | YAMANA GOLD INC | $2,676,000 | – | 1,053,123 | – | 0.15% | – |
| PNW | New | PINNACLE WEST CAPITAL | $2,424,000 | – | 25,761 | – | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,262,000 | – | 14,672 | – | 0.13% | – |
| HCP | New | HCP INC | $2,129,000 | – | 66,559 | – | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $1,974,000 | – | 42,639 | – | 0.11% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1,794,000 | – | 12,164 | – | 0.10% | – |
| CCJ | New | CAMECO CORP | $1,624,000 | – | 151,161 | – | 0.09% | – |
| TSN | New | TYSON FOODS INC-CL A | $1,309,000 | – | 16,213 | – | 0.07% | – |
| HEIA | New | HEICO CORP-CLASS A | $1,227,000 | – | 11,866 | – | 0.07% | – |
| W | New | WAYFAIR INC- CLASS A | $1,187,000 | – | 8,132 | – | 0.07% | – |
| UHAL | New | AMERCO | $1,079,000 | – | 2,850 | – | 0.06% | – |
| LLY | New | ELI LILLY & CO | $781,000 | – | 7,053 | – | 0.04% | – |
| HCM | New | HUTCHISON CHINA MEDITECH-ADR | $729,000 | – | 33,121 | – | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $677,000 | – | 24,385 | – | 0.04% | – |
| CAE | New | CAE INC | $600,000 | – | 22,254 | – | 0.03% | – |
| STN | New | STANTEC INC | $540,000 | – | 22,431 | – | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $308,000 | – | 3,650 | – | 0.02% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADR | $239,000 | – | 10,999 | – | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $227,000 | – | 8,962 | – | 0.01% | – |
| PCG | New | P G & E CORP | $224,000 | – | 9,783 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $182,000 | – | 1,469 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $164,000 | – | 21,990 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $161,000 | – | 1,238 | – | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/S - ADR | $157,000 | – | 1,364 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $146,000 | – | 3,531 | – | 0.01% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $137,000 | – | 600 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $147,000 | – | 1,030 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $131,000 | – | 4,589 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $100,000 | – | 10,764 | – | 0.01% | – |
| ROKU | New | ROKU INC | $88,000 | – | 969 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $92,000 | – | 500 | – | 0.01% | – |
| JOBS | New | 51JOB INC-ADR | $81,000 | – | 1,068 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $70,000 | – | 592 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $63,000 | – | 483 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $49,000 | – | 943 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC -ADR | $62,000 | – | 3,200 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $61,000 | – | 844 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $46,000 | – | 1,508 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $61,000 | – | 297 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $33,000 | – | 801 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $41,000 | – | 2,663 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $41,000 | – | 1,066 | – | 0.00% | – |
| ETSY | New | ETSY INC | $27,000 | – | 446 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $39,000 | – | 699 | – | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SA-SP ADR | $21,000 | – | 1,215 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Exit | ENCANA CORP | $0 | – | -6,200 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -36,548 | – | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -15,681 | – | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -10,700 | – | -0.03% | – |
| NICE | Exit | NICE SYSTEMS LTD-SPONS ADR | $0 | – | -6,351 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,688 | – | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -387,800 | – | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -11,663 | – | -0.05% | – |
| CBS | Exit | CBS CORP-CLASS B | $0 | – | -20,161 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,402 | – | -0.05% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADR | $0 | – | -56,180 | – | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -15,516 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,683 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,745 | – | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -29,489 | – | -0.05% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -746,900 | – | -0.07% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -43,700 | – | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,407 | – | -0.08% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -25,126 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,515 | – | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -69,727 | – | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27,366 | – | -0.09% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -58,611 | – | -0.09% | – |
| STN | Exit | STANTEC INC | $0 | – | -88,800 | – | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -95,329 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -127,176 | – | -0.12% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -93,400 | – | -0.12% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -77,732 | – | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -95,417 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,363 | – | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -26,030 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -100,883 | – | -0.14% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -222,900 | – | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -52,672 | – | -0.16% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -20,946 | – | -0.16% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -24,711 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -89,833 | – | -0.17% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -15,255 | – | -0.17% | – |
| NI | Exit | NISOURCE INC | $0 | – | -164,167 | – | -0.18% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -64,837 | – | -0.19% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -227,800 | – | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -63,564 | – | -0.19% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -124,000 | – | -0.19% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -729,984 | – | -0.19% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -446,553 | – | -0.20% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -42,533 | – | -0.20% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -35,995 | – | -0.20% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -228,404 | – | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -108,002 | – | -0.20% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -269,000 | – | -0.20% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -468,051 | – | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -22,556 | – | -0.21% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -75,021 | – | -0.21% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -32,648 | – | -0.23% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -227,018 | – | -0.25% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -323,908 | – | -0.26% | – |
| VTR | Exit | VENTAS INC | $0 | – | -115,624 | – | -0.27% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -40,473 | – | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -582,916 | – | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -50,578 | – | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -49,882 | – | -0.31% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -49,580 | – | -0.32% | – |
| M | Exit | MACY'S INC | $0 | – | -226,131 | – | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -47,127 | – | -0.34% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -105,228 | – | -0.35% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -299,222 | – | -0.37% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -57,939 | – | -0.39% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -83,457 | – | -0.39% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -124,267 | – | -0.39% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -169,991 | – | -0.43% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -145,429 | – | -0.43% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -152,520 | – | -0.46% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -154,892 | – | -0.46% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -84,105 | – | -0.46% | – |
| YY | Exit | YY INC-ADR | $0 | – | -150,743 | – | -0.48% | – |
| FDC | Exit | FIRST DATA CORP- CLASS A | $0 | – | -462,536 | – | -0.48% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -129,060 | – | -0.51% | – |
| CI | Exit | CIGNA CORP | $0 | – | -57,814 | – | -0.51% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -258,398 | – | -0.54% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,182,400 | – | -0.58% | – |
| DVA | Exit | DAVITA INC | $0 | – | -197,039 | – | -0.60% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -472,133 | – | -0.62% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -339,200 | – | -0.66% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -464,448 | – | -0.68% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -269,600 | – | -0.71% | – |
| MOMO | Exit | MOMO INC-SPON ADR | $0 | – | -379,220 | – | -0.71% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -99,968 | – | -0.72% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -6,193,118 | – | -0.72% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -57,373 | – | -0.72% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -172,488 | – | -0.75% | – |
| HAS | Exit | HASBRO INC | $0 | – | -168,320 | – | -0.76% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -242,718 | – | -0.80% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -47,719 | – | -0.82% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -173,494 | – | -0.82% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -299,456 | – | -0.87% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -1,568,992 | – | -0.90% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -244,781 | – | -0.91% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -377,376 | – | -0.96% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -51,988 | – | -0.96% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -386,448 | – | -0.97% | – |
| LB | Exit | LIMITED BRANDS INC | $0 | – | -770,213 | – | -1.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -185,946 | – | -1.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -787,820 | – | -1.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -430,379 | – | -1.12% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -1,033,619 | – | -1.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -262,199 | – | -1.25% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -484,577 | – | -1.29% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -1,031,452 | – | -1.35% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -621,467 | – | -1.35% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -344,441 | – | -1.44% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -297,729 | – | -1.44% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -265,406 | – | -1.46% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -1,014,625 | – | -1.49% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -276,352 | – | -1.54% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -1,472,453 | – | -1.62% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,478,725 | – | -1.66% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -269,733 | – | -1.73% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -259,778 | – | -1.80% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -211,187 | – | -1.82% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -338,469 | – | -1.85% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -96,513 | – | -1.87% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -3,536,725 | – | -1.90% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,298,207 | – | -2.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,289,948 | – | -2.08% | – |
| KR | Exit | KROGER CO | $0 | – | -1,837,906 | – | -2.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -865,136 | – | -2.29% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -151,883 | – | -2.32% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -1,653,284 | – | -2.38% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -645,886 | – | -2.39% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -209,170 | – | -2.52% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -936,435 | – | -2.70% | – |
| PCG | Exit | P G & E CORP | $0 | – | -1,512,480 | – | -2.97% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -747,555 | – | -3.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -282,507 | – | -4.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,359,635 | – | -4.42% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Buy | CONSOLIDATED EDISON INC | $103,591,000 | -2.2% | 1,359,635 | +0.1% | 4.42% | +1.3% |
| HUM | Sell | HUMANA INC | $95,634,000 | +6.2% | 282,507 | -6.6% | 4.08% | +10.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $71,735,000 | -5.3% | 747,555 | +2.7% | 3.06% | -1.8% |
| PCG | Sell | P G & E CORP | $69,589,000 | -0.2% | 1,512,480 | -7.6% | 2.97% | +3.4% |
| EIX | Sell | EDISON INTERNATIONAL | $63,378,000 | +5.3% | 936,435 | -1.6% | 2.70% | +9.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $59,011,000 | +20.5% | 209,170 | -0.3% | 2.52% | +24.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $55,960,000 | -28.1% | 645,886 | -17.2% | 2.39% | -25.5% |
| VIAB | Sell | VIACOM INC-CLASS B | $55,815,000 | +5.9% | 1,653,284 | -5.4% | 2.38% | +9.8% |
| GWW | Sell | WW GRAINGER INC | $54,285,000 | +2.7% | 151,883 | -11.4% | 2.32% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,708,000 | +14.0% | 865,136 | +1.7% | 2.29% | +18.2% |
| KR | Sell | KROGER CO | $53,501,000 | -13.2% | 1,837,906 | -15.2% | 2.28% | -10.1% |
| SYMC | Buy | SYMANTEC CORP | $48,730,000 | +22.3% | 2,289,948 | +18.7% | 2.08% | +26.7% |
| CPB | Buy | CAMPBELL SOUP CO | $47,553,000 | -7.9% | 1,298,207 | +1.9% | 2.03% | -4.6% |
| COTY | Buy | COTY INC-CL A | $44,421,000 | -2.6% | 3,536,725 | +9.4% | 1.90% | +0.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,867,000 | +5.7% | 96,513 | +0.3% | 1.87% | +9.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $43,270,000 | +78.9% | 338,469 | +55.9% | 1.85% | +85.3% |
| PSA | Buy | PUBLIC STORAGE INC | $42,582,000 | -4.6% | 211,187 | +7.4% | 1.82% | -1.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,211,000 | +6.9% | 259,778 | -17.9% | 1.80% | +10.8% |
| CLX | Sell | CLOROX COMPANY | $40,571,000 | +11.0% | 269,733 | -0.2% | 1.73% | +15.0% |
| MAT | Buy | MATTEL INC | $38,916,000 | +2.9% | 2,478,725 | +7.6% | 1.66% | +6.6% |
| HRB | Sell | H&R BLOCK INC | $37,916,000 | -0.2% | 1,472,453 | -11.7% | 1.62% | +3.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $36,058,000 | +54.2% | 276,352 | +42.1% | 1.54% | +59.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $34,984,000 | +11.6% | 1,014,625 | +23.7% | 1.49% | +15.6% |
| TIF | Buy | TIFFANY & CO | $34,229,000 | +160.0% | 265,406 | +165.3% | 1.46% | +169.6% |
| SRE | Buy | SEMPRA ENERGY | $33,867,000 | +244.7% | 297,729 | +251.9% | 1.44% | +256.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $33,728,000 | -14.2% | 344,441 | -26.7% | 1.44% | -11.2% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $31,727,000 | +118.0% | 1,031,452 | +107.0% | 1.35% | +126.0% |
| TRIP | Buy | TRIPADVISOR INC | $31,738,000 | -7.9% | 621,467 | +0.5% | 1.35% | -4.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $30,291,000 | -10.8% | 484,577 | +4.1% | 1.29% | -7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $29,191,000 | +59.9% | 262,199 | +54.9% | 1.25% | +65.7% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $26,574,000 | -27.1% | 1,033,619 | +4.4% | 1.13% | -24.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $26,236,000 | +10.5% | 430,379 | -11.5% | 1.12% | +14.4% |
| NEM | Sell | NEWMONT MINING CORP | $23,792,000 | -35.8% | 787,820 | -19.9% | 1.02% | -33.5% |
| WYNN | Sell | WYNN RESORTS LTD | $23,626,000 | -27.2% | 185,946 | -4.1% | 1.01% | -24.6% |
| LB | Buy | LIMITED BRANDS INC | $23,337,000 | +36.1% | 770,213 | +65.7% | 1.00% | +41.1% |
| SRCL | Sell | STERICYCLE INC | $22,677,000 | -33.9% | 386,448 | -26.5% | 0.97% | -31.5% |
| EQIX | Sell | EQUINIX INC | $22,505,000 | -29.2% | 51,988 | -29.7% | 0.96% | -26.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,405,000 | +101.0% | 377,376 | +80.0% | 0.96% | +108.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,423,000 | -24.4% | 244,781 | -14.9% | 0.91% | -21.7% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $21,040,000 | -10.5% | 1,568,992 | -9.1% | 0.90% | -7.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $20,447,000 | +60.7% | 299,456 | +52.4% | 0.87% | +66.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,291,000 | -4.3% | 173,494 | -7.8% | 0.82% | -0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,280,000 | +39.7% | 47,719 | +19.3% | 0.82% | +44.9% |
| ATHM | Sell | AUTOHOME INC-ADR | $18,789,000 | -39.6% | 242,718 | -21.2% | 0.80% | -37.4% |
| HAS | Buy | HASBRO INC | $17,694,000 | +135.1% | 168,320 | +106.4% | 0.76% | +143.5% |
| HSY | Sell | HERSHEY CO/THE | $17,594,000 | -17.3% | 172,488 | -24.6% | 0.75% | -14.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $16,914,000 | +5.4% | 57,373 | +0.9% | 0.72% | +9.2% |
| KGC | Buy | KINROSS GOLD CORP | $16,865,000 | -11.2% | 6,193,118 | +22.8% | 0.72% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $16,755,000 | -26.0% | 99,968 | -26.2% | 0.72% | -23.3% |
| MOMO | Sell | MOMO INC-SPON ADR | $16,610,000 | -39.8% | 379,220 | -40.3% | 0.71% | -37.6% |
| ES | Buy | EVERSOURCE ENERGY | $16,564,000 | +20.0% | 269,600 | +14.5% | 0.71% | +24.5% |
| AEM | Sell | AGNICO-EAGLE MINES | $15,853,000 | -34.0% | 464,448 | -11.4% | 0.68% | -31.7% |
| TRI | Buy | THOMSON REUTERS CORP | $15,467,000 | +46.9% | 339,200 | +29.9% | 0.66% | +52.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $14,584,000 | +22.0% | 472,133 | -40.8% | 0.62% | +26.4% |
| DVA | Sell | DAVITA INC | $14,114,000 | -32.0% | 197,039 | -34.1% | 0.60% | -29.6% |
| CCJ | Sell | CAMECO CORP | $13,474,000 | -14.5% | 1,182,400 | -15.7% | 0.58% | -11.4% |
| CMS | Sell | CMS ENERGY CORP | $12,662,000 | -45.7% | 258,398 | -47.6% | 0.54% | -43.8% |
| CI | Sell | CIGNA CORP | $12,040,000 | +13.1% | 57,814 | -7.7% | 0.51% | +17.1% |
| XEC | Buy | CIMAREX ENERGY CO | $11,995,000 | +573.1% | 129,060 | +636.7% | 0.51% | +601.4% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $11,318,000 | +67.8% | 462,536 | +43.5% | 0.48% | +73.7% |
| YY | Sell | YY INC-ADR | $11,294,000 | -40.5% | 150,743 | -20.1% | 0.48% | -38.3% |
| MIDD | Buy | MIDDLEBY CORP | $10,879,000 | +330.9% | 84,105 | +247.8% | 0.46% | +346.2% |
| D | Sell | DOMINION ENERGY INC | $10,719,000 | -44.0% | 152,520 | -45.6% | 0.46% | -42.0% |
| INCY | Sell | INCYTE CORP | $10,700,000 | -3.3% | 154,892 | -6.2% | 0.46% | +0.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,165,000 | -11.9% | 145,429 | -13.7% | 0.43% | -8.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $10,120,000 | -68.0% | 169,991 | -63.0% | 0.43% | -66.9% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $9,197,000 | -62.0% | 124,267 | -51.3% | 0.39% | -60.6% |
| DG | Sell | DOLLAR GENERAL CORP | $9,122,000 | -26.8% | 83,457 | -33.9% | 0.39% | -24.2% |
| IPGP | New | IPG PHOTONICS CORP | $9,043,000 | – | 57,939 | – | 0.39% | – |
| GPS | Buy | GAP INC/THE | $8,633,000 | +27.3% | 299,222 | +42.9% | 0.37% | +31.9% |
| JOBS | Sell | 51JOB INC-ADR | $8,102,000 | -52.1% | 105,228 | -39.3% | 0.35% | -50.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,933,000 | -53.2% | 47,127 | -62.3% | 0.34% | -51.6% |
| M | Buy | MACY'S INC | $7,854,000 | -1.4% | 226,131 | +6.2% | 0.34% | +2.1% |
| CXO | Buy | CONCHO RESOURCES INC | $7,573,000 | +359.0% | 49,580 | +315.8% | 0.32% | +375.0% |
| AMT | Sell | AMERICAN TOWER CORP | $7,248,000 | +0.7% | 49,882 | -0.1% | 0.31% | +4.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,838,000 | – | 50,578 | – | 0.29% | – |
| GE | Buy | GENERAL ELECTRIC CO | $6,581,000 | +2.4% | 582,916 | +23.4% | 0.28% | +6.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $6,501,000 | +40.7% | 40,473 | +44.6% | 0.28% | +45.8% |
| VTR | Buy | VENTAS INC | $6,288,000 | +218.4% | 115,624 | +233.5% | 0.27% | +230.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $6,034,000 | -1.5% | 323,908 | -1.7% | 0.26% | +2.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,826,000 | -58.0% | 227,018 | -62.0% | 0.25% | -56.5% |
| MCD | Sell | MCDONALD'S CORP | $5,462,000 | -52.2% | 32,648 | -55.2% | 0.23% | -50.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,023,000 | -37.2% | 75,021 | -39.2% | 0.21% | -35.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,864,000 | -57.8% | 22,556 | -57.1% | 0.21% | -56.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $4,854,000 | +313.8% | 468,051 | +340.7% | 0.21% | +331.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,703,000 | -11.4% | 269,000 | +11.8% | 0.20% | -8.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,653,000 | – | 108,002 | – | 0.20% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,637,000 | -62.8% | 228,404 | -52.8% | 0.20% | -61.5% |
| AIZ | Buy | ASSURANT INC | $4,591,000 | +11.7% | 42,533 | +7.1% | 0.20% | +16.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $4,603,000 | -7.9% | 35,995 | -18.5% | 0.20% | -4.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $4,568,000 | +207.4% | 446,553 | +209.3% | 0.20% | +219.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $4,555,000 | -56.7% | 729,984 | -24.7% | 0.19% | -55.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,471,000 | +8.4% | 124,000 | +2.5% | 0.19% | +12.4% |
| K | Sell | KELLOGG CO | $4,451,000 | -10.4% | 63,564 | -10.6% | 0.19% | -7.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $4,436,000 | -9.9% | 227,800 | -5.8% | 0.19% | -6.9% |
| OMC | Sell | OMNICOM GROUP | $4,410,000 | -15.8% | 64,837 | -5.6% | 0.19% | -13.0% |
| NI | Buy | NISOURCE INC | $4,091,000 | +40.7% | 164,167 | +48.4% | 0.18% | +45.8% |
| TSLA | New | TESLA MOTORS INC | $4,039,000 | – | 15,255 | – | 0.17% | – |
| EXC | Buy | EXELON CORP | $3,922,000 | +315.5% | 89,833 | +305.6% | 0.17% | +328.2% |
| VMW | New | VMWARE INC-CLASS A | $3,856,000 | – | 24,711 | – | 0.16% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $3,673,000 | – | 20,946 | – | 0.16% | – |
| HP | New | HELMERICH & PAYNE | $3,622,000 | – | 52,672 | – | 0.16% | – |
| COT | Buy | COTT CORPORATION | $3,595,000 | +7.2% | 222,900 | +10.0% | 0.15% | +10.9% |
| EFX | Sell | EQUIFAX INC | $3,399,000 | -3.5% | 26,030 | -7.5% | 0.14% | 0.0% |
| T | New | AT&T INC | $3,388,000 | – | 100,883 | – | 0.14% | – |
| AZO | Sell | AUTOZONE INC | $3,384,000 | -72.9% | 4,363 | -76.6% | 0.14% | -72.0% |
| EBAY | Buy | EBAY INC | $3,151,000 | -4.5% | 95,417 | +4.8% | 0.13% | -1.5% |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $2,891,000 | -79.3% | 77,732 | -79.3% | 0.12% | -78.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,840,000 | +1162.2% | 93,400 | +1067.5% | 0.12% | +1244.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $2,739,000 | -70.1% | 127,176 | -66.2% | 0.12% | -69.0% |
| HCP | Buy | HCP INC | $2,509,000 | +48.6% | 95,329 | +45.8% | 0.11% | +52.9% |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $2,212,000 | – | 58,611 | – | 0.09% | – |
| STN | Sell | STANTEC INC | $2,207,000 | -23.9% | 88,800 | -21.3% | 0.09% | -21.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,183,000 | -67.6% | 27,366 | -69.5% | 0.09% | -66.5% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $2,040,000 | -79.5% | 69,727 | -78.8% | 0.09% | -78.7% |
| TGT | New | TARGET CORP | $1,986,000 | – | 22,515 | – | 0.08% | – |
| CVS | Sell | CVS CAREMARK CORP | $1,978,000 | -58.3% | 25,126 | -65.9% | 0.08% | -56.9% |
| UHAL | Buy | AMERCO | $1,928,000 | +8.7% | 5,407 | +8.6% | 0.08% | +12.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,662,000 | -0.1% | 43,700 | -7.6% | 0.07% | +2.9% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $1,589,000 | -17.2% | 746,900 | +10.1% | 0.07% | -13.9% |
| GIS | New | GENERAL MILLS INC | $1,266,000 | – | 29,489 | – | 0.05% | – |
| KSS | Sell | KOHLS CORP | $1,248,000 | -65.4% | 16,745 | -66.2% | 0.05% | -64.4% |
| ANET | Sell | ARISTA NETWORKS INC | $1,245,000 | -76.7% | 4,683 | -77.4% | 0.05% | -75.9% |
| PNW | New | PINNACLE WEST CAPITAL | $1,229,000 | – | 15,516 | – | 0.05% | – |
| JWN | Sell | NORDSTROM INC | $1,160,000 | -50.0% | 19,402 | -56.7% | 0.05% | -49.0% |
| CBS | Sell | CBS CORP-CLASS B | $1,158,000 | -34.6% | 20,161 | -36.0% | 0.05% | -32.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $1,120,000 | -34.6% | 11,663 | -34.1% | 0.05% | -32.4% |
| AUY | Buy | YAMANA GOLD INC | $966,000 | +20.6% | 387,800 | +40.9% | 0.04% | +24.2% |
| AYI | New | ACUITY BRANDS INC | $894,000 | – | 5,688 | – | 0.04% | – |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADR | $727,000 | -0.7% | 6,351 | -9.9% | 0.03% | +3.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $689,000 | – | 10,700 | – | 0.03% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $544,000 | -14.2% | 15,681 | -9.7% | 0.02% | -11.5% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $312,000 | +66.8% | 36,548 | +72.9% | 0.01% | +62.5% |
| ECA | New | ENCANA CORP | $81,000 | – | 6,200 | – | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -272 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,100 | – | -0.01% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -1,659 | – | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -85,300 | – | -0.02% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -164,025 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -7,657 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -8,275 | – | -0.04% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -77,688 | – | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -10,665 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -20,382 | – | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -581 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -26,228 | – | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -15,139 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -29,303 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,498 | – | -0.10% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -53,126 | – | -0.15% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -224,413 | – | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30,754 | – | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -222,651 | – | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -80,894 | – | -0.19% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -367,925 | – | -0.36% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | New | CONSOLIDATED EDISON INC | $105,953,000 | – | 1,358,723 | – | 4.36% | – |
| HUM | New | HUMANA INC | $90,052,000 | – | 302,562 | – | 3.71% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $77,881,000 | – | 780,295 | – | 3.21% | – |
| CBOE | New | CBOE HOLDINGS INC | $75,719,000 | – | 727,577 | – | 3.12% | – |
| PCG | New | P G & E CORP | $69,700,000 | – | 1,637,698 | – | 2.87% | – |
| KR | New | KROGER CO | $61,647,000 | – | 2,166,855 | – | 2.54% | – |
| EIX | New | EDISON INTERNATIONAL | $60,186,000 | – | 951,251 | – | 2.48% | – |
| GWW | New | WW GRAINGER INC | $52,864,000 | – | 171,415 | – | 2.18% | – |
| VIAB | New | VIACOM INC-CLASS B | $52,694,000 | – | 1,747,148 | – | 2.17% | – |
| CPB | New | CAMPBELL SOUP CO | $51,656,000 | – | 1,274,206 | – | 2.13% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $48,976,000 | – | 209,783 | – | 2.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $47,092,000 | – | 850,950 | – | 1.94% | – |
| COTY | New | COTY INC-CL A | $45,597,000 | – | 3,233,850 | – | 1.88% | – |
| PSA | New | PUBLIC STORAGE INC | $44,620,000 | – | 196,685 | – | 1.84% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $41,492,000 | – | 96,187 | – | 1.71% | – |
| SYMC | New | SYMANTEC CORP | $39,842,000 | – | 1,929,402 | – | 1.64% | – |
| LULU | New | LULULEMON ATHLETICA INC | $39,490,000 | – | 316,301 | – | 1.63% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $39,326,000 | – | 470,073 | – | 1.62% | – |
| HRB | New | H&R BLOCK INC | $38,000,000 | – | 1,668,125 | – | 1.56% | – |
| MAT | New | MATTEL INC | $37,835,000 | – | 2,304,193 | – | 1.56% | – |
| NEM | New | NEWMONT MINING CORP | $37,067,000 | – | 982,959 | – | 1.53% | – |
| CLX | New | CLOROX COMPANY | $36,538,000 | – | 270,148 | – | 1.50% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $36,429,000 | – | 989,915 | – | 1.50% | – |
| TRIP | New | TRIPADVISOR INC | $34,444,000 | – | 618,274 | – | 1.42% | – |
| SRCL | New | STERICYCLE INC | $34,319,000 | – | 525,643 | – | 1.41% | – |
| FNV | New | FRANCO-NEVADA CORP | $33,960,000 | – | 465,577 | – | 1.40% | – |
| WYNN | New | WYNN RESORTS LTD | $32,433,000 | – | 193,816 | – | 1.34% | – |
| EQIX | New | EQUINIX INC | $31,790,000 | – | 73,948 | – | 1.31% | – |
| TSN | New | TYSON FOODS INC-CL A | $31,670,000 | – | 459,981 | – | 1.30% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $31,337,000 | – | 820,133 | – | 1.29% | – |
| ATHM | New | AUTOHOME INC-ADR | $31,112,000 | – | 308,035 | – | 1.28% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $28,337,000 | – | 287,714 | – | 1.17% | – |
| MOMO | New | MOMO INC-SPON ADR | $27,612,000 | – | 634,764 | – | 1.14% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $24,188,000 | – | 217,052 | – | 1.00% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $24,173,000 | – | 255,363 | – | 1.00% | – |
| AEM | New | AGNICO-EAGLE MINES | $24,029,000 | – | 524,448 | – | 0.99% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $23,748,000 | – | 486,336 | – | 0.98% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $23,519,000 | – | 1,725,498 | – | 0.97% | – |
| EXPE | New | EXPEDIA GROUP INC | $23,382,000 | – | 194,542 | – | 0.96% | – |
| CMS | New | CMS ENERGY CORP | $23,318,000 | – | 493,200 | – | 0.96% | – |
| NEE | New | NEXTERA ENERGY INC | $22,631,000 | – | 135,493 | – | 0.93% | – |
| HSY | New | HERSHEY CO/THE | $21,279,000 | – | 228,661 | – | 0.88% | – |
| DVA | New | DAVITA INC | $20,753,000 | – | 298,865 | – | 0.86% | – |
| DRI | New | DARDEN RESTAURANTS INC | $20,149,000 | – | 188,204 | – | 0.83% | – |
| D | New | DOMINION ENERGY INC | $19,131,000 | – | 280,599 | – | 0.79% | – |
| KGC | New | KINROSS GOLD CORP | $18,985,000 | – | 5,045,118 | – | 0.78% | – |
| YY | New | YY INC-ADR | $18,967,000 | – | 188,779 | – | 0.78% | – |
| CCI | New | CROWN CASTLE INTL CORP | $18,252,000 | – | 169,279 | – | 0.75% | – |
| LB | New | LIMITED BRANDS INC | $17,147,000 | – | 464,938 | – | 0.71% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $16,948,000 | – | 124,895 | – | 0.70% | – |
| JOBS | New | 51JOB INC-ADR | $16,926,000 | – | 173,352 | – | 0.70% | – |
| DPZ | New | DOMINO'S PIZZA INC | $16,046,000 | – | 56,865 | – | 0.66% | – |
| CCJ | New | CAMECO CORP | $15,768,000 | – | 1,402,400 | – | 0.65% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $14,555,000 | – | 498,390 | – | 0.60% | – |
| FWONK | New | LIBERTY MEDIA GROUP-C | $13,974,000 | – | 376,354 | – | 0.58% | – |
| BHC | New | BAUSCH HEALTH COS INC | $13,886,000 | – | 596,918 | – | 0.57% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13,801,000 | – | 40,003 | – | 0.57% | – |
| ES | New | EVERSOURCE ENERGY | $13,799,000 | – | 235,432 | – | 0.57% | – |
| TIF | New | TIFFANY & CO | $13,164,000 | – | 100,032 | – | 0.54% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $12,725,000 | – | 196,492 | – | 0.52% | – |
| NWL | New | NEWELL RUBBERMAID INC | $12,474,000 | – | 483,692 | – | 0.51% | – |
| AZO | New | AUTOZONE INC | $12,484,000 | – | 18,607 | – | 0.51% | – |
| DG | New | DOLLAR GENERAL CORP | $12,457,000 | – | 126,339 | – | 0.51% | – |
| AMD | New | ADVANCED MICRO DEVICES | $11,956,000 | – | 797,583 | – | 0.49% | – |
| HFC | New | HOLLYFRONTIER CORP | $11,532,000 | – | 168,528 | – | 0.48% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $11,515,000 | – | 52,612 | – | 0.47% | – |
| MCD | New | MCDONALD'S CORP | $11,419,000 | – | 72,879 | – | 0.47% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $11,146,000 | – | 209,664 | – | 0.46% | – |
| INCY | New | INCYTE CORP | $11,068,000 | – | 165,198 | – | 0.46% | – |
| CI | New | CIGNA CORP | $10,650,000 | – | 62,668 | – | 0.44% | – |
| TRI | New | THOMSON REUTERS CORP | $10,530,000 | – | 261,100 | – | 0.43% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $10,516,000 | – | 969,184 | – | 0.43% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $9,942,000 | – | 328,323 | – | 0.41% | – |
| SRE | New | SEMPRA ENERGY | $9,824,000 | – | 84,608 | – | 0.40% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $9,160,000 | – | 376,627 | – | 0.38% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $8,797,000 | – | 367,925 | – | 0.36% | – |
| CL | New | COLGATE-PALMOLIVE CO | $7,996,000 | – | 123,374 | – | 0.33% | – |
| M | New | MACY'S INC | $7,967,000 | – | 212,850 | – | 0.33% | – |
| HAS | New | HASBRO INC | $7,527,000 | – | 81,544 | – | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP | $7,197,000 | – | 49,920 | – | 0.30% | – |
| GPS | New | GAP INC/THE | $6,781,000 | – | 209,370 | – | 0.28% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,744,000 | – | 89,584 | – | 0.28% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $6,746,000 | – | 322,294 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $6,427,000 | – | 472,225 | – | 0.26% | – |
| AGNC | New | AGNC INVESTMENT CORP | $6,124,000 | – | 329,428 | – | 0.25% | – |
| ANET | New | ARISTA NETWORKS INC | $5,334,000 | – | 20,715 | – | 0.22% | – |
| WPM | New | SILVER WHEATON CORP | $5,310,000 | – | 240,700 | – | 0.22% | – |
| OMC | New | OMNICOM GROUP | $5,238,000 | – | 68,675 | – | 0.22% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $4,996,000 | – | 44,152 | – | 0.21% | – |
| K | New | KELLOGG CO | $4,970,000 | – | 71,133 | – | 0.20% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $4,921,000 | – | 241,700 | – | 0.20% | – |
| CVS | New | CVS CAREMARK CORP | $4,741,000 | – | 73,670 | – | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $4,644,000 | – | 222,651 | – | 0.19% | – |
| MNST | New | MONSTER BEVERAGE CORP | $4,635,000 | – | 80,894 | – | 0.19% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $4,620,000 | – | 27,981 | – | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $4,337,000 | – | 30,754 | – | 0.18% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,125,000 | – | 121,000 | – | 0.17% | – |
| AIZ | New | ASSURANT INC | $4,111,000 | – | 39,724 | – | 0.17% | – |
| ATUS | New | ALTICE USA INC- A | $3,828,000 | – | 224,413 | – | 0.16% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $3,704,000 | – | 53,126 | – | 0.15% | – |
| KSS | New | KOHLS CORP | $3,612,000 | – | 49,554 | – | 0.15% | – |
| EFX | New | EQUIFAX INC | $3,522,000 | – | 28,152 | – | 0.14% | – |
| COT | New | COTT CORPORATION | $3,354,000 | – | 202,600 | – | 0.14% | – |
| EBAY | New | EBAY INC | $3,301,000 | – | 91,044 | – | 0.14% | – |
| NI | New | NISOURCE INC | $2,908,000 | – | 110,657 | – | 0.12% | – |
| STN | New | STANTEC INC | $2,899,000 | – | 112,800 | – | 0.12% | – |
| CSX | New | CSX CORP | $2,519,000 | – | 39,498 | – | 0.10% | – |
| MIDD | New | MIDDLEBY CORP | $2,525,000 | – | 24,180 | – | 0.10% | – |
| JWN | New | NORDSTROM INC | $2,319,000 | – | 44,786 | – | 0.10% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $2,155,000 | – | 29,303 | – | 0.09% | – |
| ALV | New | AUTOLIV INC | $2,168,000 | – | 15,139 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $2,025,000 | – | 26,228 | – | 0.08% | – |
| VTR | New | VENTAS INC | $1,975,000 | – | 34,674 | – | 0.08% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $1,919,000 | – | 678,500 | – | 0.08% | – |
| CBS | New | CBS CORP-CLASS B | $1,771,000 | – | 31,505 | – | 0.07% | – |
| UHAL | New | AMERCO | $1,773,000 | – | 4,979 | – | 0.07% | – |
| XEC | New | CIMAREX ENERGY CO | $1,782,000 | – | 17,518 | – | 0.07% | – |
| NVR | New | NVR INC | $1,726,000 | – | 581 | – | 0.07% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $1,712,000 | – | 17,692 | – | 0.07% | – |
| HCP | New | HCP INC | $1,688,000 | – | 65,369 | – | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $1,664,000 | – | 47,300 | – | 0.07% | – |
| CXO | New | CONCHO RESOURCES INC | $1,650,000 | – | 11,923 | – | 0.07% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADR | $1,573,000 | – | 56,180 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,559,000 | – | 20,382 | – | 0.06% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $1,522,000 | – | 10,665 | – | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $1,486,000 | – | 144,398 | – | 0.06% | – |
| KIM | New | KIMCO REALTY CORP | $1,320,000 | – | 77,688 | – | 0.05% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $1,173,000 | – | 106,213 | – | 0.05% | – |
| CNC | New | CENTENE CORP | $1,020,000 | – | 8,275 | – | 0.04% | – |
| EXC | New | EXELON CORP | $944,000 | – | 22,148 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $889,000 | – | 7,657 | – | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $801,000 | – | 275,200 | – | 0.03% | – |
| NICE | New | NICE SYSTEMS LTD-SPONS ADR | $732,000 | – | 7,052 | – | 0.03% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $636,000 | – | 164,025 | – | 0.03% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $634,000 | – | 17,375 | – | 0.03% | – |
| AGI | New | ALAMOS GOLD INC | $486,000 | – | 85,300 | – | 0.02% | – |
| NTES | New | NETEASE INC-ADR | $419,000 | – | 1,659 | – | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $225,000 | – | 8,000 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR | $187,000 | – | 21,140 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $163,000 | – | 3,100 | – | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $74,000 | – | 272 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | Exit | INCYTE CORP | $0 | – | -1,508 | – | -0.01% | – |
| YY | Exit | YY INC-ADR | $0 | – | -2,727 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,034 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -40,100 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,323 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -9,341 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,429 | – | -0.03% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -11,375 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,865 | – | -0.04% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -19,654 | – | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -39,400 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -9,300 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,193 | – | -0.04% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -51,100 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,588 | – | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -225,500 | – | -0.06% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADR | $0 | – | -64,669 | – | -0.06% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -39,900 | – | -0.06% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -32,300 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,952 | – | -0.06% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -4,831 | – | -0.06% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,572 | – | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -157,300 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,947 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,021 | – | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -13,304 | – | -0.07% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -16,394 | – | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -60,364 | – | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,440 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,967 | – | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -219,500 | – | -0.08% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -101,860 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -11,375 | – | -0.09% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -158,500 | – | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -28,302 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,322 | – | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -54,735 | – | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -324,200 | – | -0.12% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -97,700 | – | -0.12% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,248,200 | – | -0.12% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -63,600 | – | -0.12% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -123,042 | – | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -27,450 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -55,561 | – | -0.13% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -33,278 | – | -0.13% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -119,000 | – | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -76,420 | – | -0.14% | – |
| EQT | Exit | EQUITABLE RESOURCES INC | $0 | – | -58,721 | – | -0.14% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -122,800 | – | -0.15% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -18,309 | – | -0.16% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -46,307 | – | -0.19% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -225,000 | – | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -199,369 | – | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,254 | – | -0.21% | – |
| MD | Exit | MEDNAX INC | $0 | – | -131,917 | – | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -108,776 | – | -0.22% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -78,372 | – | -0.24% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -724,460 | – | -0.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -69,038 | – | -0.26% | – |
| MAT | Exit | MATTEL INC | $0 | – | -450,442 | – | -0.26% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -81,595 | – | -0.27% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -182,151 | – | -0.28% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -97,090 | – | -0.28% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -645,179 | – | -0.30% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -67,399 | – | -0.30% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -179,842 | – | -0.32% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -221,770 | – | -0.32% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -522,845 | – | -0.35% | – |
| SCG | Exit | SCANA CORP | $0 | – | -191,938 | – | -0.35% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -336,039 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -64,730 | – | -0.36% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -142,410 | – | -0.37% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -60,629 | – | -0.38% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -465,297 | – | -0.38% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -760,424 | – | -0.48% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -222,897 | – | -0.51% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -69,439 | – | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -80,337 | – | -0.55% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL | $0 | – | -1,059,318 | – | -0.57% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -98,776 | – | -0.58% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -102,322 | – | -0.59% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -256,032 | – | -0.61% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -27,524 | – | -0.62% | – |
| PCG | Exit | P G & E CORP | $0 | – | -241,278 | – | -0.62% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -366,445 | – | -0.64% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -580,492 | – | -0.65% | – |
| MOMO | Exit | MOMO INC-SPON ADR | $0 | – | -552,525 | – | -0.65% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -181,580 | – | -0.66% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -326,888 | – | -0.70% | – |
| TSRO | Exit | TESARO INC | $0 | – | -148,855 | – | -0.73% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -326,995 | – | -0.74% | – |
| LB | Exit | LIMITED BRANDS INC | $0 | – | -472,721 | – | -0.74% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,652,699 | – | -0.74% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -92,730 | – | -0.76% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -94,508 | – | -0.76% | – |
| M | Exit | MACY'S INC | $0 | – | -1,026,654 | – | -0.85% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -1,823,010 | – | -0.88% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -944,602 | – | -0.94% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -460,748 | – | -1.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -730,245 | – | -1.04% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -104,873 | – | -1.04% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -630,573 | – | -1.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -371,091 | – | -1.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,322,001 | – | -1.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -547,899 | – | -1.12% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -846,958 | – | -1.12% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -375,082 | – | -1.15% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -344,823 | – | -1.15% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,607,057 | – | -1.19% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -292,710 | – | -1.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -514,894 | – | -1.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -914,498 | – | -1.22% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -297,746 | – | -1.23% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -309,240 | – | -1.24% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -189,601 | – | -1.29% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -747,480 | – | -1.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -185,236 | – | -1.39% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -497,877 | – | -1.45% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -843,829 | – | -1.46% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -476,038 | – | -1.49% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -533,133 | – | -1.53% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -469,432 | – | -1.56% | – |
| CI | Exit | CIGNA CORP | $0 | – | -224,353 | – | -1.58% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -325,236 | – | -1.62% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -1,649,230 | – | -1.65% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -246,672 | – | -1.67% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -639,839 | – | -1.73% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -576,344 | – | -1.76% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -621,923 | – | -1.81% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -1,484,663 | – | -1.89% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -163,288 | – | -1.90% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -731,189 | – | -1.93% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -366,850 | – | -1.94% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -511,231 | – | -2.08% | – |
| KR | Exit | KROGER CO | $0 | – | -2,957,926 | – | -2.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -525,158 | – | -2.34% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -836,993 | – | -2.53% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -975,348 | – | -2.60% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,113,679 | – | -2.68% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,379,319 | – | -2.88% | – |
| HUM | Exit | HUMANA INC | $0 | – | -326,591 | – | -3.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,190,988 | – | -3.63% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $96,089,000 | -1.4% | 1,190,988 | -1.2% | 3.63% | -0.2% |
| HUM | Sell | HUMANA INC | $79,567,000 | -6.3% | 326,591 | -7.4% | 3.01% | -5.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $76,207,000 | +3.0% | 1,379,319 | -7.3% | 2.88% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $70,986,000 | +16.2% | 1,113,679 | +1.6% | 2.68% | +17.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $68,713,000 | +4.7% | 975,348 | -7.0% | 2.60% | +5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $66,892,000 | +10.7% | 836,993 | +8.1% | 2.53% | +12.0% |
| EA | Sell | ELECTRONIC ARTS INC | $62,000,000 | -10.0% | 525,158 | -19.4% | 2.34% | -8.9% |
| KR | Buy | KROGER CO | $59,336,000 | -7.6% | 2,957,926 | +7.4% | 2.24% | -6.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $55,024,000 | +102.6% | 511,231 | +72.0% | 2.08% | +104.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $51,465,000 | +0.5% | 366,850 | -12.8% | 1.94% | +1.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $51,154,000 | -26.0% | 731,189 | -31.9% | 1.93% | -25.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $50,265,000 | -11.2% | 163,288 | +20.1% | 1.90% | -10.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $50,048,000 | +17.4% | 1,484,663 | +325.9% | 1.89% | +18.8% |
| EIX | Buy | EDISON INTERNATIONAL | $47,994,000 | +2.0% | 621,923 | +3.4% | 1.81% | +3.2% |
| DG | Sell | DOLLAR GENERAL CORP | $46,713,000 | -26.7% | 576,344 | -34.8% | 1.76% | -25.9% |
| SRCL | Sell | STERICYCLE INC | $45,825,000 | -8.0% | 639,839 | -2.0% | 1.73% | -7.0% |
| NVDA | Sell | NVIDIA CORP | $44,098,000 | -1.5% | 246,672 | -20.3% | 1.67% | -0.4% |
| HRB | Buy | H&R BLOCK INC | $43,672,000 | -12.3% | 1,649,230 | +2.4% | 1.65% | -11.3% |
| CLX | Buy | CLOROX COMPANY | $42,902,000 | -0.8% | 325,236 | +0.2% | 1.62% | +0.4% |
| CI | Sell | CIGNA CORP | $41,941,000 | -9.1% | 224,353 | -18.6% | 1.58% | -8.1% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $41,432,000 | -2.2% | 469,432 | -21.9% | 1.56% | -1.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $40,571,000 | +111.9% | 533,133 | +91.2% | 1.53% | +114.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,392,000 | -23.9% | 476,038 | -13.0% | 1.49% | -23.0% |
| KSS | Sell | KOHLS CORP | $38,521,000 | -5.5% | 843,829 | -19.9% | 1.46% | -4.4% |
| FNV | Sell | FRANCO-NEVADA CORP | $38,480,000 | +1.5% | 497,877 | -5.4% | 1.45% | +2.7% |
| ILMN | Sell | ILLUMINA INC | $36,899,000 | -0.5% | 185,236 | -13.3% | 1.39% | +0.6% |
| CPB | Buy | CAMPBELL SOUP CO | $34,997,000 | +11.1% | 747,480 | +23.7% | 1.32% | +12.3% |
| GWW | Buy | WW GRAINGER INC | $34,081,000 | +371.5% | 189,601 | +373.5% | 1.29% | +377.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $32,779,000 | +8.3% | 309,240 | -6.5% | 1.24% | +9.6% |
| HSY | Buy | HERSHEY CO/THE | $32,505,000 | +40.1% | 297,746 | +37.8% | 1.23% | +41.8% |
| FL | Buy | FOOT LOCKER INC | $32,209,000 | +52.5% | 914,498 | +113.4% | 1.22% | +54.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $32,052,000 | -15.7% | 514,894 | -19.2% | 1.21% | -14.8% |
| VMW | Sell | VMWARE INC-CLASS A | $31,961,000 | -27.5% | 292,710 | -41.9% | 1.21% | -26.6% |
| RRC | Buy | RANGE RESOURCES CORP | $31,450,000 | +17.7% | 1,607,057 | +39.4% | 1.19% | +19.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $30,506,000 | +15.0% | 344,823 | +18.4% | 1.15% | +16.3% |
| CVS | Buy | CVS CAREMARK CORP | $30,502,000 | +25.1% | 375,082 | +23.8% | 1.15% | +26.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $29,779,000 | -9.5% | 846,958 | -28.1% | 1.12% | -8.5% |
| CSX | Buy | CSX CORP | $29,729,000 | +7.8% | 547,899 | +8.4% | 1.12% | +9.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $29,606,000 | -3.7% | 2,322,001 | -5.8% | 1.12% | -2.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $29,235,000 | +19.4% | 371,091 | +37.1% | 1.10% | +20.9% |
| AEM | Sell | AGNICO-EAGLE MINES | $28,432,000 | -2.1% | 630,573 | -2.2% | 1.07% | -1.0% |
| NTES | Sell | NETEASE INC-ADR | $27,667,000 | -15.9% | 104,873 | -4.2% | 1.04% | -15.0% |
| NEM | Sell | NEWMONT MINING CORP | $27,391,000 | -3.0% | 730,245 | -16.3% | 1.04% | -1.9% |
| O | Sell | REALTY INCOME CORP | $26,350,000 | -32.4% | 460,748 | -34.8% | 1.00% | -31.6% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $24,881,000 | -4.5% | 944,602 | +0.7% | 0.94% | -3.4% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $23,316,000 | +10.9% | 1,823,010 | -0.3% | 0.88% | +12.2% |
| M | Sell | MACY'S INC | $22,402,000 | -21.3% | 1,026,654 | -16.1% | 0.85% | -20.4% |
| PSA | Buy | PUBLIC STORAGE INC | $20,224,000 | +251.3% | 94,508 | +242.3% | 0.76% | +255.3% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $19,971,000 | – | 92,730 | – | 0.76% | – |
| KGC | Sell | KINROSS GOLD CORP | $19,680,000 | +0.8% | 4,652,699 | -3.3% | 0.74% | +2.1% |
| LB | Buy | LIMITED BRANDS INC | $19,670,000 | -20.5% | 472,721 | +2.9% | 0.74% | -19.6% |
| ATHM | Buy | AUTOHOME INC-ADR | $19,646,000 | +278.3% | 326,995 | +185.6% | 0.74% | +282.5% |
| TSRO | Buy | TESARO INC | $19,217,000 | -4.8% | 148,855 | +3.1% | 0.73% | -3.7% |
| BBY | Buy | BEST BUY CO INC | $18,620,000 | +8.9% | 326,888 | +9.6% | 0.70% | +10.2% |
| AIZ | Buy | ASSURANT INC | $17,345,000 | +10.1% | 181,580 | +19.5% | 0.66% | +11.2% |
| MOMO | Sell | MOMO INC-SPON ADR | $17,316,000 | -19.6% | 552,525 | -5.2% | 0.65% | -18.8% |
| GPS | Sell | GAP INC/THE | $17,142,000 | -40.7% | 580,492 | -55.8% | 0.65% | -39.9% |
| CMS | Buy | CMS ENERGY CORP | $16,974,000 | +74.7% | 366,445 | +74.4% | 0.64% | +76.6% |
| PCG | Buy | P G & E CORP | $16,429,000 | +7.3% | 241,278 | +4.6% | 0.62% | +8.6% |
| AZO | Buy | AUTOZONE INC | $16,380,000 | +318.7% | 27,524 | +301.4% | 0.62% | +324.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $16,204,000 | +116.7% | 256,032 | +85.6% | 0.61% | +119.4% |
| MCK | Sell | MCKESSON CORP | $15,718,000 | -41.0% | 102,322 | -36.8% | 0.59% | -40.3% |
| MCD | Buy | MCDONALD'S CORP | $15,476,000 | +106.7% | 98,776 | +102.1% | 0.58% | +108.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $15,145,000 | -22.2% | 1,059,318 | -5.5% | 0.57% | -21.3% |
| NFLX | Sell | NETFLIX INC | $14,569,000 | -33.0% | 80,337 | -44.8% | 0.55% | -32.3% |
| DPZ | New | DOMINO'S PIZZA INC | $13,787,000 | – | 69,439 | – | 0.52% | – |
| ES | Buy | EVERSOURCE ENERGY | $13,472,000 | +187.2% | 222,897 | +188.6% | 0.51% | +190.9% |
| COTY | Sell | COTY INC-CL A | $12,570,000 | -44.6% | 760,424 | -37.1% | 0.48% | -43.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $10,088,000 | +17.7% | 465,297 | +15.6% | 0.38% | +19.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,961,000 | +696.9% | 60,629 | +675.9% | 0.38% | +700.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $9,784,000 | +42.1% | 142,410 | +36.3% | 0.37% | +44.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,486,000 | +130.7% | 64,730 | +120.6% | 0.36% | +132.5% |
| VIAB | Buy | VIACOM INC-CLASS B | $9,355,000 | +396.0% | 336,039 | +498.3% | 0.35% | +404.3% |
| SCG | Buy | SCANA CORP | $9,307,000 | +964.9% | 191,938 | +1371.2% | 0.35% | +966.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $9,202,000 | -27.0% | 522,845 | +37.8% | 0.35% | -26.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $8,563,000 | +259.2% | 221,770 | +200.8% | 0.32% | +264.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $7,898,000 | -10.1% | 67,399 | -0.5% | 0.30% | -9.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $7,865,000 | +79.6% | 645,179 | +77.6% | 0.30% | +81.1% |
| D | Buy | DOMINION RESOURCES INC/VA | $7,469,000 | +204.0% | 97,090 | +202.8% | 0.28% | +206.5% |
| TRIP | Sell | TRIPADVISOR INC | $7,383,000 | -30.5% | 182,151 | -34.5% | 0.28% | -29.7% |
| RL | Sell | RALPH LAUREN CORP | $7,204,000 | +16.9% | 81,595 | -2.3% | 0.27% | +18.3% |
| MAT | Buy | MATTEL INC | $6,973,000 | -22.1% | 450,442 | +8.3% | 0.26% | -21.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,849,000 | +5704.2% | 69,038 | +6749.0% | 0.26% | +6375.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $6,368,000 | -17.3% | 724,460 | -0.7% | 0.24% | -16.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,341,000 | -55.6% | 78,372 | -57.2% | 0.24% | -55.1% |
| SYY | Sell | SYSCO CORP | $5,868,000 | +5.6% | 108,776 | -1.5% | 0.22% | +6.7% |
| MD | New | MEDNAX INC | $5,688,000 | – | 131,917 | – | 0.22% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,495,000 | +130.8% | 5,254 | +106.4% | 0.21% | +133.7% |
| COG | Buy | CABOT OIL & GAS CORP | $5,333,000 | +192.1% | 199,369 | +173.8% | 0.20% | +195.6% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $5,167,000 | -32.2% | 225,000 | -35.7% | 0.20% | -31.6% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $5,137,000 | – | 46,307 | – | 0.19% | – |
| COO | Sell | COOPER COS INC/THE | $4,341,000 | -40.9% | 18,309 | -40.3% | 0.16% | -40.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,874,000 | +6.9% | 122,800 | -2.8% | 0.15% | +8.1% |
| EQT | Buy | EQUITABLE RESOURCES INC | $3,831,000 | +1263.3% | 58,721 | +1126.2% | 0.14% | +1350.0% |
| DXCM | Buy | DEXCOM INC | $3,739,000 | +82.3% | 76,420 | +172.6% | 0.14% | +83.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,710,000 | -4.6% | 119,000 | -6.1% | 0.14% | -3.4% |
| SJM | Buy | JM SMUCKER CO/THE | $3,492,000 | +82.8% | 33,278 | +106.2% | 0.13% | +85.9% |
| K | Sell | KELLOGG CO | $3,465,000 | -19.8% | 55,561 | -10.7% | 0.13% | -18.6% |
| IT | Sell | GARTNER INC | $3,415,000 | -21.5% | 27,450 | -22.0% | 0.13% | -20.4% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $3,323,000 | -29.6% | 123,042 | +3.8% | 0.13% | -28.4% |
| AUY | Buy | YAMANA GOLD INC | $3,294,000 | +18.6% | 1,248,200 | +8.3% | 0.12% | +19.2% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $3,272,000 | -40.0% | 63,600 | -45.0% | 0.12% | -39.2% |
| OTEX | Sell | OPEN TEXT CORP | $3,145,000 | -53.8% | 97,700 | -54.7% | 0.12% | -53.1% |
| CCJ | Sell | CAMECO CORP | $3,124,000 | +3.7% | 324,200 | -2.1% | 0.12% | +5.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,667,000 | +1643.1% | 54,735 | +1677.1% | 0.10% | +1583.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,546,000 | -45.1% | 29,322 | -55.8% | 0.10% | -44.5% |
| LLY | Buy | ELI LILLY & CO | $2,421,000 | +65.7% | 28,302 | +59.5% | 0.09% | +65.5% |
| COT | Sell | COTT CORPORATION | $2,371,000 | -23.0% | 158,500 | -25.8% | 0.09% | -21.7% |
| STZ | New | CONSTELLATION BRANDS INC-A | $2,269,000 | – | 11,375 | – | 0.09% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,228,000 | -26.1% | 101,860 | -11.6% | 0.08% | -25.7% |
| CVE | Buy | CENOVUS ENERGY INC | $2,196,000 | +610.7% | 219,500 | +422.6% | 0.08% | +591.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,150,000 | +201.5% | 14,440 | +171.7% | 0.08% | +200.0% |
| DE | Buy | DEERE & CO | $2,131,000 | +45.7% | 16,967 | +43.4% | 0.08% | +47.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,157,000 | +99.4% | 60,364 | +83.8% | 0.08% | +102.5% |
| SBNY | Buy | SIGNATURE BANK | $2,099,000 | +1.3% | 16,394 | +13.5% | 0.08% | +2.6% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,963,000 | – | 13,304 | – | 0.07% | – |
| TGT | Sell | TARGET CORP | $1,831,000 | -9.0% | 31,021 | -19.4% | 0.07% | -8.0% |
| ROST | New | ROSS STORES INC | $1,805,000 | – | 27,947 | – | 0.07% | – |
| BB | Sell | BLACKBERRY LTD | $1,755,000 | +7.9% | 157,300 | -3.4% | 0.07% | +8.2% |
| UHAL | Buy | AMERCO | $1,714,000 | +465.7% | 4,572 | +452.8% | 0.06% | +490.9% |
| TSLA | New | TESLA MOTORS INC | $1,648,000 | – | 4,831 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $1,650,000 | – | 17,952 | – | 0.06% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $1,599,000 | +433.0% | 32,300 | +508.4% | 0.06% | +445.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,585,000 | +21.3% | 39,900 | +9.0% | 0.06% | +22.4% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $1,560,000 | +11.2% | 64,669 | +3.5% | 0.06% | +13.5% |
| AGI | Buy | ALAMOS GOLD INC | $1,520,000 | +163.0% | 225,500 | +176.3% | 0.06% | +159.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,429,000 | -56.4% | 14,588 | -60.5% | 0.05% | -55.7% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $1,390,000 | -55.1% | 51,100 | -59.9% | 0.05% | -54.3% |
| EFX | New | EQUIFAX INC | $1,186,000 | – | 11,193 | – | 0.04% | – |
| STN | Sell | STANTEC INC | $1,091,000 | -11.1% | 39,400 | -19.3% | 0.04% | -10.9% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,079,000 | -55.9% | 9,300 | -67.0% | 0.04% | -54.9% |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $1,067,000 | – | 19,654 | – | 0.04% | – |
| WUBA | Sell | 58.COM INC-ADR | $718,000 | -90.3% | 11,375 | -93.2% | 0.03% | -90.3% |
| GILD | New | GILEAD SCIENCES INC | $683,000 | – | 8,429 | – | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS INC | $591,000 | -67.7% | 9,341 | -67.4% | 0.02% | -67.6% |
| EBAY | Sell | EBAY INC | $512,000 | -92.4% | 13,323 | -93.1% | 0.02% | -92.5% |
| ECA | Sell | ENCANA CORP | $471,000 | -53.8% | 40,100 | -65.4% | 0.02% | -52.6% |
| YY | Buy | YY INC-ADR | $237,000 | +1875.0% | 2,727 | +1217.4% | 0.01% | – |
| INCY | New | INCYTE CORP | $176,000 | – | 1,508 | – | 0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,708 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -50,941 | – | -0.04% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C-W/I | $0 | – | -75,499 | – | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -83,110 | – | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -36,759 | – | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -274,158 | – | -0.22% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -987,079 | – | -1.55% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,087,439 | – | -3.73% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | New | SOUTHERN CO | $99,947,000 | – | 2,087,439 | – | 3.73% | – |
| ED | New | CONSOLIDATED EDISON INC | $97,446,000 | – | 1,205,712 | – | 3.64% | – |
| HUM | New | HUMANA INC | $84,882,000 | – | 352,762 | – | 3.17% | – |
| MNST | New | MONSTER BEVERAGE CORP | $73,955,000 | – | 1,488,635 | – | 2.76% | – |
| WCN | New | WASTE CONNECTIONS INC | $69,153,000 | – | 1,073,475 | – | 2.58% | – |
| EA | New | ELECTRONIC ARTS INC | $68,862,000 | – | 651,363 | – | 2.57% | – |
| TSN | New | TYSON FOODS INC-CL A | $65,659,000 | – | 1,048,366 | – | 2.45% | – |
| KR | New | KROGER CO | $64,202,000 | – | 2,753,102 | – | 2.40% | – |
| DG | New | DOLLAR GENERAL CORP | $63,757,000 | – | 884,411 | – | 2.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $61,074,000 | – | 1,096,089 | – | 2.28% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $60,405,000 | – | 774,418 | – | 2.26% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $56,590,000 | – | 136,002 | – | 2.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $51,739,000 | – | 547,327 | – | 1.93% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $51,201,000 | – | 420,815 | – | 1.91% | – |
| SRCL | New | STERICYCLE INC | $49,827,000 | – | 652,865 | – | 1.86% | – |
| HRB | New | H&R BLOCK INC | $49,797,000 | – | 1,611,032 | – | 1.86% | – |
| EIX | New | EDISON INTERNATIONAL | $47,051,000 | – | 601,746 | – | 1.76% | – |
| CI | New | CIGNA CORP | $46,146,000 | – | 275,681 | – | 1.72% | – |
| NVDA | New | NVIDIA CORP | $44,768,000 | – | 309,682 | – | 1.67% | – |
| VMW | New | VMWARE INC-CLASS A | $44,063,000 | – | 503,976 | – | 1.65% | – |
| CLX | New | CLOROX COMPANY | $43,230,000 | – | 324,450 | – | 1.62% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $42,636,000 | – | 348,593 | – | 1.59% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $42,343,000 | – | 600,701 | – | 1.58% | – |
| WFM | New | WHOLE FOODS MARKET INC | $41,566,000 | – | 987,079 | – | 1.55% | – |
| KSS | New | KOHLS CORP | $40,762,000 | – | 1,054,109 | – | 1.52% | – |
| O | New | REALTY INCOME CORP | $39,004,000 | – | 706,852 | – | 1.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $38,035,000 | – | 637,417 | – | 1.42% | – |
| FNV | New | FRANCO-NEVADA CORP | $37,925,000 | – | 526,377 | – | 1.42% | – |
| ILMN | New | ILLUMINA INC | $37,093,000 | – | 213,769 | – | 1.38% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $32,923,000 | – | 1,177,489 | – | 1.23% | – |
| NTES | New | NETEASE INC-ADR | $32,902,000 | – | 109,444 | – | 1.23% | – |
| CPB | New | CAMPBELL SOUP CO | $31,504,000 | – | 604,110 | – | 1.18% | – |
| AMD | New | ADVANCED MICRO DEVICES | $30,747,000 | – | 2,463,681 | – | 1.15% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $30,268,000 | – | 330,758 | – | 1.13% | – |
| AEM | New | AGNICO-EAGLE MINES | $29,038,000 | – | 644,873 | – | 1.08% | – |
| GPS | New | GAP INC/THE | $28,901,000 | – | 1,314,280 | – | 1.08% | – |
| M | New | MACY'S INC | $28,454,000 | – | 1,224,338 | – | 1.06% | – |
| NEM | New | NEWMONT MINING CORP | $28,250,000 | – | 872,196 | – | 1.06% | – |
| CSX | New | CSX CORP | $27,584,000 | – | 505,563 | – | 1.03% | – |
| CBOE | New | CBOE HOLDINGS INC | $27,164,000 | – | 297,204 | – | 1.02% | – |
| RRC | New | RANGE RESOURCES CORP | $26,720,000 | – | 1,153,196 | – | 1.00% | – |
| MCK | New | MCKESSON CORP | $26,651,000 | – | 161,972 | – | 1.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $26,534,000 | – | 291,234 | – | 0.99% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $26,040,000 | – | 938,379 | – | 0.97% | – |
| LB | New | LIMITED BRANDS INC | $24,752,000 | – | 459,315 | – | 0.92% | – |
| DRI | New | DARDEN RESTAURANTS INC | $24,483,000 | – | 270,706 | – | 0.91% | – |
| CVS | New | CVS CAREMARK CORP | $24,383,000 | – | 303,048 | – | 0.91% | – |
| HSY | New | HERSHEY CO/THE | $23,195,000 | – | 216,026 | – | 0.87% | – |
| COTY | New | COTY INC-CL A | $22,680,000 | – | 1,208,974 | – | 0.85% | – |
| NFLX | New | NETFLIX INC | $21,756,000 | – | 145,614 | – | 0.81% | – |
| MOMO | New | MOMO INC-SPON ADR | $21,544,000 | – | 582,908 | – | 0.80% | – |
| FL | New | FOOT LOCKER INC | $21,114,000 | – | 428,449 | – | 0.79% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $21,018,000 | – | 1,827,668 | – | 0.78% | – |
| TSRO | New | TESARO INC | $20,189,000 | – | 144,350 | – | 0.75% | – |
| KGC | New | KINROSS GOLD CORP | $19,525,000 | – | 4,811,499 | – | 0.73% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL | $19,458,000 | – | 1,121,113 | – | 0.73% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $19,150,000 | – | 278,832 | – | 0.72% | – |
| BBY | New | BEST BUY CO INC | $17,102,000 | – | 298,303 | – | 0.64% | – |
| AIZ | New | ASSURANT INC | $15,760,000 | – | 151,995 | – | 0.59% | – |
| PCG | New | P G & E CORP | $15,306,000 | – | 230,615 | – | 0.57% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $14,288,000 | – | 183,292 | – | 0.53% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $12,602,000 | – | 379,348 | – | 0.47% | – |
| TRIP | New | TRIPADVISOR INC | $10,627,000 | – | 278,200 | – | 0.40% | – |
| CMS | New | CMS ENERGY CORP | $9,716,000 | – | 210,081 | – | 0.36% | – |
| MAT | New | MATTEL INC | $8,955,000 | – | 415,935 | – | 0.33% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $8,790,000 | – | 67,755 | – | 0.33% | – |
| JWN | New | NORDSTROM INC | $8,602,000 | – | 179,842 | – | 0.32% | – |
| AGNC | New | AGNC INVESTMENT CORP | $8,568,000 | – | 402,423 | – | 0.32% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $7,698,000 | – | 729,697 | – | 0.29% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $7,624,000 | – | 350,000 | – | 0.28% | – |
| MCD | New | MCDONALD'S CORP | $7,486,000 | – | 48,875 | – | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $7,477,000 | – | 137,924 | – | 0.28% | – |
| WUBA | New | 58.COM INC-ADR | $7,411,000 | – | 168,003 | – | 0.28% | – |
| COO | New | COOPER COS INC/THE | $7,344,000 | – | 30,675 | – | 0.27% | – |
| GWW | New | WW GRAINGER INC | $7,228,000 | – | 40,039 | – | 0.27% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $6,885,000 | – | 104,452 | – | 0.26% | – |
| OTEX | New | OPEN TEXT CORP | $6,804,000 | – | 215,900 | – | 0.25% | – |
| EBAY | New | EBAY INC | $6,734,000 | – | 192,829 | – | 0.25% | – |
| RL | New | RALPH LAUREN CORP | $6,164,000 | – | 83,521 | – | 0.23% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $5,966,000 | – | 274,158 | – | 0.22% | – |
| PSA | New | PUBLIC STORAGE INC | $5,757,000 | – | 27,608 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $5,556,000 | – | 110,385 | – | 0.21% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $5,457,000 | – | 115,700 | – | 0.20% | – |
| ATHM | New | AUTOHOME INC-ADR | $5,193,000 | – | 114,477 | – | 0.19% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $4,722,000 | – | 118,561 | – | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $4,690,000 | – | 77,245 | – | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $4,635,000 | – | 66,293 | – | 0.17% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $4,378,000 | – | 363,319 | – | 0.16% | – |
| IT | New | GARTNER INC | $4,349,000 | – | 35,214 | – | 0.16% | – |
| K | New | KELLOGG CO | $4,323,000 | – | 62,239 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $4,111,000 | – | 29,337 | – | 0.15% | – |
| HAS | New | HASBRO INC | $4,099,000 | – | 36,759 | – | 0.15% | – |
| AZO | New | AUTOZONE INC | $3,912,000 | – | 6,857 | – | 0.15% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,888,000 | – | 126,700 | – | 0.14% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,624,000 | – | 126,300 | – | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,277,000 | – | 36,899 | – | 0.12% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $3,093,000 | – | 127,300 | – | 0.12% | – |
| COT | New | COTT CORPORATION | $3,081,000 | – | 213,600 | – | 0.12% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $3,014,000 | – | 115,207 | – | 0.11% | – |
| CCJ | New | CAMECO CORP | $3,012,000 | – | 331,200 | – | 0.11% | – |
| AUY | New | YAMANA GOLD INC | $2,777,000 | – | 1,152,100 | – | 0.10% | – |
| D | New | DOMINION RESOURCES INC/VA | $2,457,000 | – | 32,059 | – | 0.09% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $2,444,000 | – | 28,192 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,381,000 | – | 2,546 | – | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $2,384,000 | – | 73,733 | – | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,283,000 | – | 83,110 | – | 0.08% | – |
| SBNY | New | SIGNATURE BANK | $2,072,000 | – | 14,438 | – | 0.08% | – |
| DXCM | New | DEXCOM INC | $2,051,000 | – | 28,034 | – | 0.08% | – |
| TGT | New | TARGET CORP | $2,013,000 | – | 38,492 | – | 0.08% | – |
| SJM | New | JM SMUCKER CO/THE | $1,910,000 | – | 16,140 | – | 0.07% | – |
| VIAB | New | VIACOM INC-CLASS B | $1,886,000 | – | 56,169 | – | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $1,826,000 | – | 72,806 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $1,828,000 | – | 28,638 | – | 0.07% | – |
| BB | New | BLACKBERRY LTD | $1,626,000 | – | 162,900 | – | 0.06% | – |
| UA | New | UNDER ARMOUR INC-CLASS C-W/I | $1,522,000 | – | 75,499 | – | 0.06% | – |
| DE | New | DEERE & CO | $1,463,000 | – | 11,834 | – | 0.06% | – |
| LLY | New | ELI LILLY & CO | $1,461,000 | – | 17,748 | – | 0.06% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADR | $1,403,000 | – | 62,479 | – | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $1,307,000 | – | 36,600 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,250,000 | – | 7,814 | – | 0.05% | – |
| STN | New | STANTEC INC | $1,227,000 | – | 48,800 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $1,180,000 | – | 50,941 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,082,000 | – | 32,835 | – | 0.04% | – |
| ECA | New | ENCANA CORP | $1,019,000 | – | 116,000 | – | 0.04% | – |
| INGR | New | INGREDION INC | $938,000 | – | 7,865 | – | 0.04% | – |
| SCG | New | SCANA CORP | $874,000 | – | 13,046 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $713,000 | – | 5,314 | – | 0.03% | – |
| AGI | New | ALAMOS GOLD INC | $578,000 | – | 81,600 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $313,000 | – | 9,034 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $309,000 | – | 42,000 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $320,000 | – | 2,708 | – | 0.01% | – |
| UHAL | New | AMERCO | $303,000 | – | 827 | – | 0.01% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $300,000 | – | 5,309 | – | 0.01% | – |
| EQT | New | EQUITABLE RESOURCES INC | $281,000 | – | 4,789 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $153,000 | – | 3,080 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $118,000 | – | 1,008 | – | 0.00% | – |
| YY | New | YY INC-ADR | $12,000 | – | 207 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1 | – | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,443 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,671 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -22,800 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -13,514 | – | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -15,978 | – | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADR | $0 | – | -82,875 | – | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -134,000 | – | -0.05% | – |
| SCG | Exit | SCANA CORP | $0 | – | -20,180 | – | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,842 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,535 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -54,691 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,801 | – | -0.06% | – |
| HCA | Exit | HCA INC | $0 | – | -24,068 | – | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,395 | – | -0.07% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -249,600 | – | -0.07% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -10,098 | – | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -74,500 | – | -0.08% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -258,841 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,099 | – | -0.09% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -22,833 | – | -0.09% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -202,654 | – | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -96,500 | – | -0.09% | – |
| TU | Exit | TELUS CORP | $0 | – | -87,900 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -81,625 | – | -0.11% | – |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -834,400 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -44,448 | – | -0.13% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -32,664 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,448 | – | -0.14% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -279,400 | – | -0.14% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -119,000 | – | -0.15% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -110,928 | – | -0.15% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -52,478 | – | -0.15% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -102,645 | – | -0.16% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -112,703 | – | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -402,300 | – | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -58,553 | – | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -74,491 | – | -0.16% | – |
| EQT | Exit | EQUITABLE RESOURCES INC | $0 | – | -65,588 | – | -0.17% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,229,343 | – | -0.19% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -22,595 | – | -0.19% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -104,273 | – | -0.20% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -1,229,833 | – | -0.20% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -261,100 | – | -0.20% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -64,118 | – | -0.23% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -340,200 | – | -0.25% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -128,514 | – | -0.25% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -274,954 | – | -0.28% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -432,569 | – | -0.30% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -124,569 | – | -0.32% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -231,917 | – | -0.35% | – |
| EBAY | Exit | EBAY INC | $0 | – | -312,972 | – | -0.37% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -131,484 | – | -0.37% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD-ADR | $0 | – | -412,198 | – | -0.43% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -420,270 | – | -0.43% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -289,607 | – | -0.44% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -296,856 | – | -0.51% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -127,447 | – | -0.54% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -219,733 | – | -0.59% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL | $0 | – | -692,118 | – | -0.61% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -695,413 | – | -0.61% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -1,262,615 | – | -0.63% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -327,877 | – | -0.65% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,785,090 | – | -0.72% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -300,801 | – | -0.73% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -334,546 | – | -0.76% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -302,700 | – | -0.83% | – |
| RMD | Exit | RESMED INC | $0 | – | -380,331 | – | -0.89% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -544,822 | – | -0.90% | – |
| PCG | Exit | P G & E CORP | $0 | – | -415,350 | – | -0.92% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -329,036 | – | -0.94% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -313,614 | – | -1.03% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -404,792 | – | -1.03% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,772,292 | – | -1.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -460,947 | – | -1.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -997,989 | – | -1.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,208,267 | – | -1.10% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -284,766 | – | -1.13% | – |
| M | Exit | MACY'S INC | $0 | – | -863,815 | – | -1.15% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -888,201 | – | -1.24% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -152,435 | – | -1.32% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -804,473 | – | -1.34% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -216,550 | – | -1.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -218,458 | – | -1.43% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -819,640 | – | -1.45% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -753,917 | – | -1.46% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -1,902,400 | – | -1.52% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -618,977 | – | -1.55% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -744,264 | – | -1.63% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -2,083,500 | – | -1.67% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,087,560 | – | -1.71% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,259,388 | – | -1.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -503,506 | – | -1.79% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -669,344 | – | -1.80% | – |
| HUM | Exit | HUMANA INC | $0 | – | -291,480 | – | -1.86% | – |
| KR | Exit | KROGER CO | $0 | – | -1,746,785 | – | -1.87% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -434,271 | – | -1.96% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -768,519 | – | -2.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -710,855 | – | -2.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -440,088 | – | -2.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -863,862 | – | -2.25% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -2,743,723 | – | -2.29% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -868,553 | – | -2.34% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -2,517,513 | – | -2.57% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,032,249 | – | -2.60% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -171,513 | – | -2.62% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -912,887 | – | -2.63% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,122,195 | – | -2.70% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -1,067,391 | – | -2.87% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -985,805 | – | -3.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -581,805 | – | -3.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,130,032 | – | -3.93% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,480,737 | – | -4.01% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Buy | CONSOLIDATED EDISON INC | $111,500,000 | +10.1% | 1,480,737 | +17.6% | 4.01% | -1.0% |
| SO | Buy | SOUTHERN CO | $109,271,000 | +10.7% | 2,130,032 | +15.8% | 3.93% | -0.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $85,415,000 | +3.7% | 581,805 | +13.5% | 3.08% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $84,188,000 | +23.6% | 985,805 | +9.7% | 3.03% | +11.2% |
| TSN | Buy | TYSON FOODS INC-CL A | $79,702,000 | +15.8% | 1,067,391 | +3.6% | 2.87% | +4.2% |
| O | Buy | REALTY INCOME CORP | $75,109,000 | +22.9% | 1,122,195 | +27.3% | 2.70% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP | $73,067,000 | +2.4% | 912,887 | +9.7% | 2.63% | -7.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $72,636,000 | +5.7% | 171,513 | +0.5% | 2.62% | -4.9% |
| DG | Buy | DOLLAR GENERAL CORP | $72,247,000 | +44.0% | 1,032,249 | +93.4% | 2.60% | +29.5% |
| WFM | Buy | WHOLE FOODS MARKET INC | $71,372,000 | +1.5% | 2,517,513 | +14.6% | 2.57% | -8.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $64,881,000 | +75.9% | 868,553 | +69.7% | 2.34% | +58.3% |
| HRB | Buy | H&R BLOCK INC | $63,518,000 | +45.3% | 2,743,723 | +44.4% | 2.29% | +30.7% |
| EIX | Buy | EDISON INTERNATIONAL | $62,414,000 | +13.9% | 863,862 | +22.4% | 2.25% | +2.4% |
| CI | Sell | CIGNA CORP | $57,353,000 | +1.7% | 440,088 | -0.2% | 2.06% | -8.5% |
| SRCL | Buy | STERICYCLE INC | $56,968,000 | -1.6% | 710,855 | +27.8% | 2.05% | -11.5% |
| VMW | Sell | VMWARE INC-CLASS A | $56,371,000 | +7.5% | 768,519 | -16.1% | 2.03% | -3.2% |
| CLX | Buy | CLOROX COMPANY | $54,362,000 | +26.0% | 434,271 | +39.3% | 1.96% | +13.4% |
| KR | Buy | KROGER CO | $51,845,000 | +299.5% | 1,746,785 | +395.2% | 1.87% | +259.7% |
| HUM | Sell | HUMANA INC | $51,559,000 | -15.1% | 291,480 | -13.7% | 1.86% | -23.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $50,094,000 | +45.2% | 669,344 | +63.9% | 1.80% | +30.6% |
| NFLX | Buy | NETFLIX INC | $49,621,000 | +39.5% | 503,506 | +29.5% | 1.79% | +25.5% |
| NEM | Buy | NEWMONT MINING CORP | $49,481,000 | +5.3% | 1,259,388 | +4.9% | 1.78% | -5.3% |
| KSS | Sell | KOHLS CORP | $47,581,000 | -6.2% | 1,087,560 | -18.7% | 1.71% | -15.6% |
| GPS | Sell | GAP INC/THE | $46,337,000 | +0.4% | 2,083,500 | -4.2% | 1.67% | -9.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $45,385,000 | -20.7% | 744,264 | -3.9% | 1.63% | -28.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $43,170,000 | +5.0% | 618,977 | +13.8% | 1.55% | -5.6% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $42,367,000 | +8.0% | 1,902,400 | +23.0% | 1.52% | -2.9% |
| AEM | Buy | AGNICO-EAGLE MINES | $40,700,000 | +18.4% | 753,917 | +16.7% | 1.46% | +6.5% |
| SYY | Buy | SYSCO CORP | $40,171,000 | +7.4% | 819,640 | +11.2% | 1.45% | -3.4% |
| ILMN | Buy | ILLUMINA INC | $39,685,000 | +47.4% | 218,458 | +13.9% | 1.43% | +32.6% |
| COO | Sell | COOPER COS INC/THE | $38,819,000 | -4.7% | 216,550 | -8.8% | 1.40% | -14.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $37,295,000 | +994.0% | 804,473 | +888.2% | 1.34% | +887.5% |
| NTES | Buy | NETEASE INC-ADR | $36,703,000 | +517.5% | 152,435 | +395.5% | 1.32% | +455.0% |
| RRC | Buy | RANGE RESOURCES CORP | $34,417,000 | +11.5% | 888,201 | +24.1% | 1.24% | +0.2% |
| M | Sell | MACY'S INC | $32,005,000 | +0.9% | 863,815 | -8.5% | 1.15% | -9.3% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $31,267,000 | -18.1% | 284,766 | -24.5% | 1.13% | -26.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $30,562,000 | +15.5% | 2,208,267 | +5.0% | 1.10% | +3.9% |
| MAT | Sell | MATTEL INC | $30,219,000 | -22.4% | 997,989 | -19.9% | 1.09% | -30.2% |
| OTEX | Sell | OPEN TEXT CORP | $29,805,000 | -17.6% | 460,947 | -25.0% | 1.07% | -25.8% |
| GG | Buy | GOLDCORP INC | $29,195,000 | +4.7% | 1,772,292 | +21.0% | 1.05% | -5.8% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $28,675,000 | +703.0% | 404,792 | +603.5% | 1.03% | +621.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $28,636,000 | +506.6% | 313,614 | +541.9% | 1.03% | +445.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,129,000 | +424.7% | 329,036 | +511.5% | 0.94% | +372.9% |
| PCG | Sell | P G & E CORP | $25,407,000 | -37.2% | 415,350 | -34.4% | 0.92% | -43.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $25,067,000 | -33.9% | 544,822 | -27.8% | 0.90% | -40.6% |
| RMD | Sell | RESMED INC | $24,642,000 | -55.4% | 380,331 | -56.4% | 0.89% | -59.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $23,002,000 | +12.9% | 302,700 | +20.4% | 0.83% | +1.6% |
| TRIP | Buy | TRIPADVISOR INC | $21,137,000 | +1.7% | 334,546 | +3.5% | 0.76% | -8.5% |
| FL | Sell | FOOT LOCKER INC | $20,370,000 | -6.3% | 300,801 | -24.1% | 0.73% | -15.7% |
| KGC | Buy | KINROSS GOLD CORP | $20,135,000 | +6.2% | 4,785,090 | +23.2% | 0.72% | -4.5% |
| CPB | Buy | CAMPBELL SOUP CO | $17,935,000 | +492.3% | 327,877 | +620.4% | 0.65% | +433.9% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $17,475,000 | -9.4% | 1,262,615 | -21.7% | 0.63% | -18.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $16,952,000 | +11.5% | 692,118 | -8.7% | 0.61% | +0.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $16,933,000 | +29.7% | 695,413 | +28.4% | 0.61% | +16.6% |
| ATO | Sell | ATMOS ENERGY CORP | $16,363,000 | -11.8% | 219,733 | -3.7% | 0.59% | -20.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $15,049,000 | +108.4% | 127,447 | +86.9% | 0.54% | +87.5% |
| WUBA | Buy | 58.COM INC-ADR | $14,148,000 | +36.4% | 296,856 | +31.3% | 0.51% | +22.7% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $12,265,000 | +13.6% | 289,607 | +8.1% | 0.44% | +2.3% |
| TRMB | Sell | TRIMBLE INC | $12,003,000 | +14.5% | 420,270 | -2.4% | 0.43% | +2.9% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LTD-ADR | $11,954,000 | +35.8% | 412,198 | +39.5% | 0.43% | +22.2% |
| DLTR | Buy | DOLLAR TREE INC | $10,378,000 | +643.9% | 131,484 | +788.5% | 0.37% | +567.9% |
| EBAY | Buy | EBAY INC | $10,297,000 | +396.7% | 312,972 | +253.4% | 0.37% | +347.0% |
| CMS | Buy | CMS ENERGY CORP | $9,743,000 | +82.8% | 231,917 | +99.6% | 0.35% | +64.8% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $8,777,000 | +546.8% | 124,569 | +581.5% | 0.32% | +485.2% |
| AGNC | New | AGNC INVESTMENT CORP | $8,452,000 | – | 432,569 | – | 0.30% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $7,641,000 | +126.4% | 274,954 | +115.6% | 0.28% | +103.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,963,000 | +291.4% | 128,514 | +332.8% | 0.25% | +253.5% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $6,950,000 | +108.1% | 340,200 | +94.5% | 0.25% | +86.6% |
| RL | Buy | RALPH LAUREN CORP | $6,485,000 | +43.7% | 64,118 | +27.4% | 0.23% | +28.7% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $5,608,000 | +34.5% | 261,100 | +19.1% | 0.20% | +21.0% |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $5,522,000 | – | 1,229,833 | – | 0.20% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $5,471,000 | -59.9% | 104,273 | -68.6% | 0.20% | -63.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $5,377,000 | -2.5% | 22,595 | -0.2% | 0.19% | -12.2% |
| AUY | Buy | YAMANA GOLD INC | $5,285,000 | +130.2% | 1,229,343 | +177.1% | 0.19% | +106.5% |
| EQT | Buy | EQUITABLE RESOURCES INC | $4,763,000 | +20.6% | 65,588 | +28.6% | 0.17% | +8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,568,000 | +103.0% | 74,491 | +109.7% | 0.16% | +82.2% |
| K | Buy | KELLOGG CO | $4,536,000 | +161.0% | 58,553 | +175.0% | 0.16% | +132.9% |
| NRG | Sell | NRG ENERGY INC | $4,510,000 | -63.6% | 402,300 | -51.4% | 0.16% | -67.3% |
| BBY | New | BEST BUY CO INC | $4,303,000 | – | 112,703 | – | 0.16% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $4,301,000 | +9.5% | 102,645 | -11.2% | 0.16% | -1.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,239,000 | +92.4% | 52,478 | +89.0% | 0.15% | +73.9% |
| VIAB | Sell | VIACOM INC-CLASS B | $4,226,000 | -34.1% | 110,928 | -28.3% | 0.15% | -40.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,162,000 | -16.9% | 119,000 | -20.1% | 0.15% | -25.0% |
| COT | Buy | COTT CORPORATION | $3,969,000 | +22.4% | 279,400 | +19.9% | 0.14% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,949,000 | -27.6% | 5,448 | -34.0% | 0.14% | -34.9% |
| MCD | New | MCDONALD'S CORP | $3,768,000 | – | 32,664 | – | 0.14% | – |
| HAS | Sell | HASBRO INC | $3,526,000 | -44.3% | 44,448 | -41.0% | 0.13% | -49.8% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $3,276,000 | +661.9% | 834,400 | +768.3% | 0.12% | +594.1% |
| HRL | New | HORMEL FOODS CORP | $3,096,000 | – | 81,625 | – | 0.11% | – |
| TU | Buy | TELUS CORP | $2,895,000 | +217.1% | 87,900 | +208.4% | 0.10% | +181.1% |
| SLW | New | SILVER WHEATON CORP | $2,602,000 | – | 96,500 | – | 0.09% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $2,622,000 | – | 202,654 | – | 0.09% | – |
| IDXX | New | IDEXX LABORATORIES INC | $2,574,000 | – | 22,833 | – | 0.09% | – |
| TGT | New | TARGET CORP | $2,411,000 | – | 35,099 | – | 0.09% | – |
| SPLS | Sell | STAPLES INC | $2,213,000 | -76.3% | 258,841 | -76.1% | 0.08% | -78.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,077,000 | -71.1% | 74,500 | -69.8% | 0.08% | -74.0% |
| AGI | Buy | ALAMOS GOLD INC | $2,051,000 | +50.3% | 249,600 | +56.4% | 0.07% | +34.5% |
| TSLA | New | TESLA MOTORS INC | $2,060,000 | – | 10,098 | – | 0.07% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,997,000 | -86.3% | 13,395 | -85.1% | 0.07% | -87.7% |
| HCA | Sell | HCA INC | $1,820,000 | -73.3% | 24,068 | -72.8% | 0.07% | -75.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,814,000 | – | 14,801 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $1,681,000 | – | 54,691 | – | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,635,000 | -28.7% | 25,535 | -32.4% | 0.06% | -35.9% |
| AMZN | New | AMAZON.COM INC | $1,542,000 | – | 1,842 | – | 0.06% | – |
| SCG | Buy | SCANA CORP | $1,460,000 | +22.3% | 20,180 | +27.9% | 0.05% | +10.4% |
| ECA | Buy | ENCANA CORP | $1,398,000 | +108.3% | 134,000 | +54.6% | 0.05% | +85.2% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADR | $1,335,000 | +22.1% | 82,875 | -4.6% | 0.05% | +9.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,262,000 | -75.6% | 15,978 | -72.0% | 0.04% | -78.3% |
| ETR | Sell | ENTERGY CORP | $1,037,000 | -93.0% | 13,514 | -92.6% | 0.04% | -93.8% |
| SHOP | New | SHOPIFY INC - CLASS A | $977,000 | – | 22,800 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE INC | $596,000 | – | 2,671 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $373,000 | – | 2,443 | – | 0.01% | – |
| YY | Exit | YY INC-ADR | $0 | – | -765 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,032 | – | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -8,977 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,268 | – | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -285,200 | – | -0.04% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADR | $0 | – | -290,574 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -18,324 | – | -0.08% | – |
| LB | Exit | LIMITED BRANDS INC | $0 | – | -34,930 | – | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,590 | – | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -104,466 | – | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,732 | – | -0.16% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -56,793 | – | -0.18% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -198,811 | – | -0.18% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -602,727 | – | -0.25% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,698,849 | – | -0.34% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -428,546 | – | -0.34% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -225,698 | – | -1.71% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | New | CONSOLIDATED EDISON INC | $101,286,000 | – | 1,259,146 | – | 4.05% | – |
| SO | New | SOUTHERN CO | $98,680,000 | – | 1,840,008 | – | 3.95% | – |
| MNST | New | MONSTER BEVERAGE CORP | $82,379,000 | – | 512,593 | – | 3.30% | – |
| DUK | New | DUKE ENERGY CORP | $71,384,000 | – | 832,075 | – | 2.86% | – |
| WFM | New | WHOLE FOODS MARKET INC | $70,322,000 | – | 2,196,205 | – | 2.82% | – |
| TSN | New | TYSON FOODS INC-CL A | $68,835,000 | – | 1,030,629 | – | 2.76% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $68,726,000 | – | 170,636 | – | 2.75% | – |
| EA | New | ELECTRONIC ARTS INC | $68,104,000 | – | 898,953 | – | 2.73% | – |
| O | New | REALTY INCOME CORP | $61,122,000 | – | 881,223 | – | 2.45% | – |
| HUM | New | HUMANA INC | $60,763,000 | – | 337,797 | – | 2.43% | – |
| SRCL | New | STERICYCLE INC | $57,910,000 | – | 556,176 | – | 2.32% | – |
| LULU | New | LULULEMON ATHLETICA INC | $57,204,000 | – | 774,491 | – | 2.29% | – |
| CI | New | CIGNA CORP | $56,422,000 | – | 440,826 | – | 2.26% | – |
| RMD | New | RESMED INC | $55,217,000 | – | 873,281 | – | 2.21% | – |
| EIX | New | EDISON INTERNATIONAL | $54,805,000 | – | 705,619 | – | 2.19% | – |
| VMW | New | VMWARE INC-CLASS A | $52,421,000 | – | 916,126 | – | 2.10% | – |
| KSS | New | KOHLS CORP | $50,712,000 | – | 1,337,349 | – | 2.03% | – |
| DG | New | DOLLAR GENERAL CORP | $50,159,000 | – | 533,611 | – | 2.01% | – |
| NEM | New | NEWMONT MINING CORP | $46,970,000 | – | 1,200,675 | – | 1.88% | – |
| GPS | New | GAP INC/THE | $46,159,000 | – | 2,175,221 | – | 1.85% | – |
| HRB | New | H&R BLOCK INC | $43,715,000 | – | 1,900,661 | – | 1.75% | – |
| CLX | New | CLOROX COMPANY | $43,133,000 | – | 311,680 | – | 1.73% | – |
| LNKD | New | LINKEDIN CORP - A | $42,713,000 | – | 225,698 | – | 1.71% | – |
| FNV | New | FRANCO-NEVADA CORP | $41,133,000 | – | 543,770 | – | 1.65% | – |
| COO | New | COOPER COS INC/THE | $40,752,000 | – | 237,525 | – | 1.63% | – |
| PCG | New | P G & E CORP | $40,459,000 | – | 632,970 | – | 1.62% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $39,240,000 | – | 1,546,703 | – | 1.57% | – |
| MAT | New | MATTEL INC | $38,964,000 | – | 1,245,256 | – | 1.56% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $38,161,000 | – | 377,345 | – | 1.53% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $37,916,000 | – | 754,847 | – | 1.52% | – |
| SYY | New | SYSCO CORP | $37,404,000 | – | 737,181 | – | 1.50% | – |
| WCN | New | WASTE CONNECTIONS INC | $36,881,000 | – | 511,882 | – | 1.48% | – |
| OTEX | New | OPEN TEXT CORP | $36,160,000 | – | 614,763 | – | 1.45% | – |
| NFLX | New | NETFLIX INC | $35,574,000 | – | 388,869 | – | 1.42% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $34,506,000 | – | 408,299 | – | 1.38% | – |
| AEM | New | AGNICO-EAGLE MINES | $34,386,000 | – | 645,900 | – | 1.38% | – |
| M | New | MACY'S INC | $31,734,000 | – | 944,179 | – | 1.27% | – |
| RRC | New | RANGE RESOURCES CORP | $30,877,000 | – | 715,737 | – | 1.24% | – |
| GG | New | GOLDCORP INC | $27,891,000 | – | 1,465,300 | – | 1.12% | – |
| ILMN | New | ILLUMINA INC | $26,927,000 | – | 191,813 | – | 1.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $26,466,000 | – | 2,103,776 | – | 1.06% | – |
| FL | New | FOOT LOCKER INC | $21,733,000 | – | 396,162 | – | 0.87% | – |
| TRIP | New | TRIPADVISOR INC | $20,777,000 | – | 323,132 | – | 0.83% | – |
| PNW | New | PINNACLE WEST CAPITAL | $20,373,000 | – | 251,325 | – | 0.82% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $19,278,000 | – | 1,613,218 | – | 0.77% | – |
| KGC | New | KINROSS GOLD CORP | $18,959,000 | – | 3,883,630 | – | 0.76% | – |
| ATO | New | ATMOS ENERGY CORP | $18,551,000 | – | 228,123 | – | 0.74% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL | $15,210,000 | – | 758,300 | – | 0.61% | – |
| ETR | New | ENTERGY CORP | $14,809,000 | – | 182,039 | – | 0.59% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,578,000 | – | 90,194 | – | 0.58% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $13,650,000 | – | 332,597 | – | 0.55% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $13,055,000 | – | 541,720 | – | 0.52% | – |
| KR | New | KROGER CO | $12,978,000 | – | 352,757 | – | 0.52% | – |
| NRG | New | NRG ENERGY INC | $12,403,000 | – | 827,416 | – | 0.50% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $10,793,000 | – | 268,000 | – | 0.43% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $10,487,000 | – | 430,515 | – | 0.42% | – |
| WUBA | New | 58.COM INC-ADR | $10,376,000 | – | 226,096 | – | 0.42% | – |
| SPLS | New | STAPLES INC | $9,327,000 | – | 1,081,965 | – | 0.37% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADR | $8,800,000 | – | 295,400 | – | 0.35% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $8,494,000 | – | 428,546 | – | 0.34% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $8,392,000 | – | 1,698,849 | – | 0.34% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $7,221,000 | – | 68,172 | – | 0.29% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,194,000 | – | 246,900 | – | 0.29% | – |
| HCA | New | HCA INC | $6,812,000 | – | 88,459 | – | 0.27% | – |
| VIAB | New | VIACOM INC-CLASS B | $6,415,000 | – | 154,689 | – | 0.26% | – |
| HAS | New | HASBRO INC | $6,330,000 | – | 75,365 | – | 0.25% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $6,286,000 | – | 602,727 | – | 0.25% | – |
| NTES | New | NETEASE INC-ADR | $5,944,000 | – | 30,761 | – | 0.24% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $5,514,000 | – | 22,631 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,457,000 | – | 8,251 | – | 0.22% | – |
| CMS | New | CMS ENERGY CORP | $5,329,000 | – | 116,203 | – | 0.21% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,175,000 | – | 57,029 | – | 0.21% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,006,000 | – | 148,900 | – | 0.20% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,980,000 | – | 53,811 | – | 0.20% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,721,000 | – | 48,857 | – | 0.19% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,630,000 | – | 198,811 | – | 0.18% | – |
| RL | New | RALPH LAUREN CORP | $4,512,000 | – | 50,346 | – | 0.18% | – |
| D | New | DOMINION RESOURCES INC/VA | $4,426,000 | – | 56,793 | – | 0.18% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $4,171,000 | – | 219,200 | – | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $4,056,000 | – | 93,732 | – | 0.16% | – |
| EQT | New | EQUITABLE RESOURCES INC | $3,948,000 | – | 50,982 | – | 0.16% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $3,929,000 | – | 115,645 | – | 0.16% | – |
| EXC | New | EXELON CORP | $3,798,000 | – | 104,466 | – | 0.15% | – |
| TAL | New | TAL EDUCATION GROUP- ADR | $3,571,000 | – | 57,541 | – | 0.14% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $3,409,000 | – | 81,405 | – | 0.14% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $3,375,000 | – | 127,542 | – | 0.14% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $3,340,000 | – | 174,900 | – | 0.13% | – |
| COT | New | COTT CORPORATION | $3,242,000 | – | 233,100 | – | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $3,028,000 | – | 45,514 | – | 0.12% | – |
| JWN | New | NORDSTROM INC | $2,876,000 | – | 75,590 | – | 0.12% | – |
| LB | New | LIMITED BRANDS INC | $2,345,000 | – | 34,930 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,294,000 | – | 37,758 | – | 0.09% | – |
| AUY | New | YAMANA GOLD INC | $2,296,000 | – | 443,700 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,250,000 | – | 35,517 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,203,000 | – | 27,773 | – | 0.09% | – |
| HSY | New | HERSHEY CO/THE | $2,080,000 | – | 18,324 | – | 0.08% | – |
| EBAY | New | EBAY INC | $2,073,000 | – | 88,550 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $1,779,000 | – | 29,696 | – | 0.07% | – |
| K | New | KELLOGG CO | $1,738,000 | – | 21,289 | – | 0.07% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $1,462,000 | – | 290,574 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,395,000 | – | 14,799 | – | 0.06% | – |
| AGI | New | ALAMOS GOLD INC | $1,365,000 | – | 159,600 | – | 0.06% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,357,000 | – | 18,279 | – | 0.05% | – |
| SCG | New | SCANA CORP | $1,194,000 | – | 15,784 | – | 0.05% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADR | $1,093,000 | – | 86,893 | – | 0.04% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $960,000 | – | 285,200 | – | 0.04% | – |
| TU | New | TELUS CORP | $913,000 | – | 28,500 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $843,000 | – | 21,268 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $744,000 | – | 8,977 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $708,000 | – | 21,032 | – | 0.03% | – |
| ECA | New | ENCANA CORP | $671,000 | – | 86,700 | – | 0.03% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $430,000 | – | 96,100 | – | 0.02% | – |
| YY | New | YY INC-ADR | $26,000 | – | 765 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $0 | – | 1 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,804 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,500 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -43,414 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -10,142 | – | -0.01% | – |
| GIB | Exit | CGI GROUP INC - CL A | $0 | – | -10,100 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,416 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -16,154 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,902 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29,228 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31,057 | – | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -27,200 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -20,092 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,314 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -15,972 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -16,265 | – | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -23,442 | – | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -19,643 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -91,074 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,126 | – | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -53,264 | – | -0.06% | – |
| ES | Exit | NORTHEAST UTILITIES | $0 | – | -30,393 | – | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -13,944 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -50,009 | – | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -31,174 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -3,353 | – | -0.08% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -80,511 | – | -0.08% | – |
| EQT | Exit | EQUITABLE RESOURCES INC | $0 | – | -34,356 | – | -0.09% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -212,000 | – | -0.10% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -31,775 | – | -0.10% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -65,035 | – | -0.10% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -168,099 | – | -0.11% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADR | $0 | – | -677,677 | – | -0.11% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -294,081 | – | -0.11% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -53,556 | – | -0.11% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -102,726 | – | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,689 | – | -0.12% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -105,410 | – | -0.12% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -79,745 | – | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -30,988 | – | -0.13% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,026,200 | – | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -64,917 | – | -0.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -35,966 | – | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,249 | – | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -88,401 | – | -0.15% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -142,200 | – | -0.15% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -16,667 | – | -0.15% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -16,019 | – | -0.16% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -107,899 | – | -0.16% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -157,732 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -78,818 | – | -0.16% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -112,149 | – | -0.17% | – |
| BIDU | Exit | BAIDU.COM - SPON ADR | $0 | – | -33,128 | – | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -46,740 | – | -0.18% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -16,657 | – | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,255 | – | -0.20% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -25,028 | – | -0.21% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -45,663 | – | -0.21% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -208,282 | – | -0.21% | – |
| TU | Exit | TELUS CORP | $0 | – | -179,700 | – | -0.22% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -86,547 | – | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -133,325 | – | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -36,864 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -155,193 | – | -0.25% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -182,286 | – | -0.26% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -211,000 | – | -0.28% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,240,547 | – | -0.29% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -266,159 | – | -0.31% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL | $0 | – | -48,144 | – | -0.33% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -145,042 | – | -0.36% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -116,310 | – | -0.36% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -1,575,009 | – | -0.37% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -119,756 | – | -0.37% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -326,294 | – | -0.38% | – |
| ZG | Exit | ZILLOW GROUP INC - CL A | $0 | – | -373,881 | – | -0.42% | – |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -3,377,300 | – | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -187,916 | – | -0.43% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -4,439,613 | – | -0.44% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -61,482 | – | -0.46% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -175,729 | – | -0.49% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,886,560 | – | -0.53% | – |
| EXC | Exit | EXELON CORP | $0 | – | -535,016 | – | -0.62% | – |
| HAS | Exit | HASBRO INC | $0 | – | -229,180 | – | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -258,779 | – | -0.68% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -36,636 | – | -0.73% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -816,800 | – | -0.80% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,407,172 | – | -0.81% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -410,731 | – | -0.81% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -151,127 | – | -0.84% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -163,890 | – | -0.86% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,041,367 | – | -0.87% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -176,373 | – | -0.90% | – |
| HCA | Exit | HCA INC | $0 | – | -303,048 | – | -0.92% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -318,384 | – | -0.94% | – |
| ARMK | Exit | ARAMARK | $0 | – | -812,193 | – | -0.94% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -544,506 | – | -0.95% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -5,117,478 | – | -0.95% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -3,444,897 | – | -0.95% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -795,906 | – | -1.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -2,154,880 | – | -1.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -612,992 | – | -1.07% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -656,990 | – | -1.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -277,392 | – | -1.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -41,291 | – | -1.16% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -709,070 | – | -1.21% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -884,226 | – | -1.42% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -806,099 | – | -1.54% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,298,551 | – | -1.59% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -281,363 | – | -1.64% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,756,085 | – | -1.69% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,101,887 | – | -1.73% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,794,606 | – | -1.75% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,770,009 | – | -1.78% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -755,328 | – | -1.97% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,103,592 | – | -2.20% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,411,706 | – | -2.23% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -1,116,665 | – | -2.27% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,018,761 | – | -2.32% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -938,332 | – | -2.38% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -1,185,532 | – | -2.46% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -2,135,628 | – | -2.64% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,494,340 | – | -2.70% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -432,256 | – | -2.76% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -380,793 | – | -2.83% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -6,292,084 | – | -2.88% | – |
| HUM | Exit | HUMANA INC | $0 | – | -423,462 | – | -2.96% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,699,615 | – | -2.96% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,126,352 | – | -3.16% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -2,510,419 | – | -3.93% | – |
| PCG | Exit | P G & E CORP | $0 | – | -1,964,021 | – | -4.05% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,062,245 | – | -4.79% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Sell | CLOROX COMPANY | $122,722,000 | -0.7% | 1,062,245 | -10.6% | 4.79% | +6.3% |
| PCG | Buy | P G & E CORP | $103,700,000 | +12.2% | 1,964,021 | +4.3% | 4.05% | +20.1% |
| KO | Sell | COCA-COLA CO/THE | $100,718,000 | -0.2% | 2,510,419 | -2.4% | 3.93% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP | $81,030,000 | +30.7% | 1,126,352 | +28.3% | 3.16% | +39.9% |
| SO | Buy | SOUTHERN CO | $75,973,000 | +13.9% | 1,699,615 | +6.8% | 2.96% | +21.9% |
| HUM | Buy | HUMANA INC | $75,800,000 | +235.8% | 423,462 | +258.8% | 2.96% | +259.5% |
| SPLS | Buy | STAPLES INC | $73,806,000 | -14.9% | 6,292,084 | +11.1% | 2.88% | -8.9% |
| LNKD | Buy | LINKEDIN CORP - A | $72,400,000 | +40.7% | 380,793 | +52.9% | 2.83% | +50.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $70,609,000 | -22.3% | 432,256 | -26.6% | 2.76% | -16.9% |
| KSS | Buy | KOHLS CORP | $69,204,000 | +1.9% | 1,494,340 | +37.8% | 2.70% | +9.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $67,593,000 | +22.2% | 2,135,628 | +52.3% | 2.64% | +30.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $62,893,000 | +0.3% | 1,185,532 | +0.2% | 2.46% | +7.3% |
| ETR | Buy | ENTERGY CORP | $61,086,000 | +6.3% | 938,332 | +15.1% | 2.38% | +13.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $59,311,000 | +0.5% | 2,018,761 | +19.7% | 2.32% | +7.6% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $58,222,000 | -11.4% | 1,116,665 | +30.2% | 2.27% | -5.2% |
| CAG | Sell | CONAGRA FOODS INC | $57,188,000 | -9.0% | 1,411,706 | -1.8% | 2.23% | -2.7% |
| RMD | Buy | RESMED INC | $56,240,000 | +46.9% | 1,103,592 | +62.5% | 2.20% | +57.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $50,494,000 | +188.3% | 755,328 | +149.6% | 1.97% | +208.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $45,507,000 | -16.1% | 1,770,009 | -15.3% | 1.78% | -10.2% |
| NEM | Buy | NEWMONT MINING CORP | $44,909,000 | +4.1% | 2,794,606 | +51.4% | 1.75% | +11.4% |
| MAT | Buy | MATTEL INC | $44,265,000 | +7.9% | 2,101,887 | +31.6% | 1.73% | +15.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $43,340,000 | -27.0% | 1,756,085 | +9.9% | 1.69% | -21.9% |
| COO | Buy | COOPER COS INC/THE | $41,885,000 | -15.3% | 281,363 | +1.3% | 1.64% | -9.3% |
| FE | Sell | FIRSTENERGY CORP | $40,658,000 | -25.2% | 1,298,551 | -22.3% | 1.59% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $39,369,000 | +12.8% | 806,099 | -1.4% | 1.54% | +20.7% |
| GME | Buy | GAMESTOP CORP-CLASS A | $36,438,000 | +45.8% | 884,226 | +52.0% | 1.42% | +56.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $31,104,000 | -5.1% | 709,070 | +3.3% | 1.21% | +1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,740,000 | +565.0% | 41,291 | +458.7% | 1.16% | +612.3% |
| NFLX | Buy | NETFLIX INC | $28,644,000 | +74.9% | 277,392 | +1012.9% | 1.12% | +87.3% |
| TSN | Sell | TYSON FOODS INC-CL A | $28,316,000 | -47.5% | 656,990 | -48.0% | 1.10% | -43.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $27,524,000 | -4.8% | 612,992 | +36.3% | 1.07% | +1.9% |
| GG | Buy | GOLDCORP INC | $26,890,000 | +660.7% | 2,154,880 | +889.8% | 1.05% | +714.0% |
| RRC | Buy | RANGE RESOURCES CORP | $25,564,000 | +22.4% | 795,906 | +88.1% | 1.00% | +31.0% |
| CIE | New | COBALT INTERNATIONAL ENERGY | $24,390,000 | – | 3,444,897 | – | 0.95% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $24,308,000 | -10.5% | 5,117,478 | -6.7% | 0.95% | -4.1% |
| OTEX | Sell | OPEN TEXT CORP | $24,270,000 | +1.7% | 544,506 | -7.3% | 0.95% | +8.7% |
| ARMK | Buy | ARAMARK | $24,073,000 | +0.5% | 812,193 | +5.0% | 0.94% | +7.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $23,994,000 | +159.9% | 318,384 | +302.6% | 0.94% | +178.0% |
| HCA | Buy | HCA INC | $23,444,000 | +9.1% | 303,048 | +28.0% | 0.92% | +16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $23,147,000 | -46.4% | 176,373 | -28.9% | 0.90% | -42.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $22,293,000 | +158.3% | 3,041,367 | +293.7% | 0.87% | +176.2% |
| MNST | New | MONSTER BEVERAGE CORP | $22,148,000 | – | 163,890 | – | 0.86% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,486,000 | -56.0% | 151,127 | -55.9% | 0.84% | -52.9% |
| BB | Buy | BLACKBERRY LTD | $20,814,000 | +7.4% | 3,407,172 | +43.8% | 0.81% | +14.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,804,000 | +37.9% | 410,731 | +77.8% | 0.81% | +47.6% |
| AEM | Buy | AGNICO-EAGLE MINES | $20,610,000 | +176.2% | 816,800 | +210.9% | 0.80% | +195.6% |
| AMZN | Buy | AMAZON.COM INC | $18,754,000 | +101.4% | 36,636 | +70.7% | 0.73% | +115.3% |
| EA | Sell | ELECTRONIC ARTS INC | $17,532,000 | -58.3% | 258,779 | -59.0% | 0.68% | -55.4% |
| HAS | Sell | HASBRO INC | $16,533,000 | -42.0% | 229,180 | -39.9% | 0.64% | -37.9% |
| EXC | Buy | EXELON CORP | $15,890,000 | -5.1% | 535,016 | +0.4% | 0.62% | +1.5% |
| KGC | Buy | KINROSS GOLD CORP | $13,647,000 | +34.3% | 7,886,560 | +80.9% | 0.53% | +43.7% |
| FL | Buy | FOOT LOCKER INC | $12,647,000 | +185.1% | 175,729 | +165.5% | 0.49% | +204.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $11,652,000 | – | 61,482 | – | 0.46% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $11,292,000 | -28.6% | 4,439,613 | +6.8% | 0.44% | -23.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,125,000 | -59.5% | 187,916 | -54.5% | 0.43% | -56.7% |
| EGO | Sell | ELDORADO GOLD CORPORATION | $10,782,000 | -44.6% | 3,377,300 | -28.0% | 0.42% | -40.7% |
| ZG | Buy | ZILLOW GROUP INC - CL A | $10,741,000 | -36.3% | 373,881 | +92.3% | 0.42% | -31.9% |
| NTAP | Buy | NETWORK APPLIANCE INC | $9,658,000 | +407.8% | 326,294 | +441.5% | 0.38% | +446.4% |
| VMW | New | VMWARE INC-CLASS A | $9,436,000 | – | 119,756 | – | 0.37% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $9,387,000 | -50.7% | 1,575,009 | -14.1% | 0.37% | -47.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,347,000 | +114.8% | 116,310 | +220.4% | 0.36% | +129.6% |
| EIX | New | EDISON INTERNATIONAL | $9,147,000 | – | 145,042 | – | 0.36% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL | $8,553,000 | -38.9% | 48,144 | -23.7% | 0.33% | -34.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,997,000 | – | 266,159 | – | 0.31% | – |
| RAD | Buy | RITE AID CORP | $7,530,000 | +27.2% | 1,240,547 | +75.0% | 0.29% | +36.1% |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $7,236,000 | – | 211,000 | – | 0.28% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $6,706,000 | +36.9% | 182,286 | +46.9% | 0.26% | +46.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,498,000 | +39.7% | 155,193 | +37.3% | 0.25% | +49.4% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $6,483,000 | +10.4% | 36,864 | +7.5% | 0.25% | +18.2% |
| ROST | Sell | ROSS STORES INC | $6,462,000 | -25.6% | 133,325 | -25.3% | 0.25% | -20.5% |
| DG | Sell | DOLLAR GENERAL CORP | $6,269,000 | -83.9% | 86,547 | -82.7% | 0.24% | -82.7% |
| TU | Sell | TELUS CORP | $5,636,000 | -20.9% | 179,700 | -13.1% | 0.22% | -15.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $5,422,000 | +48.3% | 208,282 | +89.5% | 0.21% | +59.4% |
| RL | Buy | RALPH LAUREN CORP | $5,396,000 | +26.8% | 45,663 | +42.1% | 0.21% | +36.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,316,000 | -49.6% | 25,028 | -46.7% | 0.21% | -46.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,173,000 | -69.8% | 11,255 | -68.2% | 0.20% | -67.7% |
| BIIB | Buy | BIOGEN IDEC INC | $4,861,000 | +30.1% | 16,657 | +80.1% | 0.19% | +39.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,589,000 | -21.8% | 46,740 | -6.8% | 0.18% | -16.4% |
| BIDU | Buy | BAIDU.COM - SPON ADR | $4,552,000 | +104.8% | 33,128 | +196.6% | 0.18% | +119.8% |
| OII | Buy | OCEANEERING INTL INC | $4,405,000 | +57.7% | 112,149 | +87.0% | 0.17% | +68.6% |
| QCOM | Buy | QUALCOMM INC | $4,235,000 | -0.1% | 78,818 | +16.4% | 0.16% | +6.5% |
| JD | New | JD.COM INC-ADR | $4,110,000 | – | 157,732 | – | 0.16% | – |
| BBY | Buy | BEST BUY CO INC | $4,005,000 | +16.1% | 107,899 | +2.0% | 0.16% | +23.8% |
| TSLA | Sell | TESLA MOTORS INC | $3,979,000 | -19.9% | 16,019 | -13.5% | 0.16% | -14.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $3,917,000 | -34.9% | 16,667 | -38.0% | 0.15% | -30.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,743,000 | +0.3% | 142,200 | +2.2% | 0.15% | +7.4% |
| XLNX | Sell | XILINX INC | $3,748,000 | -60.8% | 88,401 | -59.2% | 0.15% | -58.2% |
| TMUS | Sell | T-MOBILE US INC | $3,713,000 | -43.0% | 93,249 | -44.5% | 0.14% | -38.8% |
| TSO | Sell | TESORO CORP | $3,497,000 | -87.8% | 35,966 | -89.4% | 0.14% | -87.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,448,000 | -9.4% | 64,917 | +68.2% | 0.14% | -2.9% |
| AUY | Sell | YAMANA GOLD INC | $3,400,000 | -64.9% | 2,026,200 | -36.9% | 0.13% | -62.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $3,246,000 | -35.9% | 30,988 | -29.7% | 0.13% | -31.4% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $3,224,000 | +11.6% | 79,745 | +5.7% | 0.13% | +20.0% |
| YHOO | Buy | YAHOO! INC | $3,047,000 | +121.9% | 105,410 | +201.7% | 0.12% | +138.0% |
| INTC | Sell | INTEL CORP | $3,035,000 | -34.7% | 100,689 | -34.1% | 0.12% | -30.6% |
| GPS | New | GAP INC/THE | $2,928,000 | – | 102,726 | – | 0.11% | – |
| SNDK | New | SANDISK CORP | $2,910,000 | – | 53,556 | – | 0.11% | – |
| CNX | New | CONSOL ENERGY INC | $2,882,000 | – | 294,081 | – | 0.11% | – |
| VIP | Buy | VIMPELCOM LTD-SPON ADR | $2,789,000 | -0.4% | 677,677 | +20.3% | 0.11% | +6.9% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,760,000 | – | 168,099 | – | 0.11% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,629,000 | -58.8% | 65,035 | -41.3% | 0.10% | -55.8% |
| WBA | Sell | WALGREEN CO | $2,641,000 | -44.0% | 31,775 | -43.1% | 0.10% | -40.1% |
| SLW | New | SILVER WHEATON CORP | $2,536,000 | – | 212,000 | – | 0.10% | – |
| EQT | New | EQUITABLE RESOURCES INC | $2,225,000 | – | 34,356 | – | 0.09% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $2,172,000 | -33.9% | 80,511 | -20.3% | 0.08% | -29.2% |
| GOOGL | New | ALPHABET INC-CL A | $2,140,000 | – | 3,353 | – | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $1,965,000 | – | 31,174 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,902,000 | – | 50,009 | – | 0.07% | – |
| CI | New | CIGNA CORP | $1,882,000 | – | 13,944 | – | 0.07% | – |
| COH | Sell | COACH INC | $1,541,000 | -95.7% | 53,264 | -94.9% | 0.06% | -95.4% |
| ES | New | NORTHEAST UTILITIES | $1,538,000 | – | 30,393 | – | 0.06% | – |
| LKQ | New | LKQ CORP | $1,478,000 | – | 52,126 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,364,000 | – | 91,074 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1,260,000 | – | 19,643 | – | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,224,000 | – | 23,442 | – | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $1,202,000 | +1.4% | 16,265 | -0.2% | 0.05% | +9.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $998,000 | -67.4% | 32,314 | -74.4% | 0.04% | -65.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,000,000 | -69.0% | 15,972 | -69.8% | 0.04% | -66.9% |
| SEE | New | SEALED AIR CORP | $942,000 | – | 20,092 | – | 0.04% | – |
| VET | Sell | VERMILION ENERGY INC | $872,000 | -36.8% | 27,200 | -14.7% | 0.03% | -32.0% |
| EBAY | Sell | EBAY INC | $759,000 | -69.3% | 31,057 | -24.3% | 0.03% | -66.7% |
| LUMN | Sell | CENTURYLINK INC | $734,000 | -94.1% | 29,228 | -93.1% | 0.03% | -93.6% |
| AAPL | Sell | APPLE INC | $651,000 | -93.5% | 5,902 | -92.6% | 0.02% | -93.1% |
| TDC | New | TERADATA CORP | $468,000 | – | 16,154 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $425,000 | – | 2,416 | – | 0.02% | – |
| GIB | Sell | CGI GROUP INC - CL A | $364,000 | -90.5% | 10,100 | -89.7% | 0.01% | -89.9% |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $322,000 | – | 10,142 | – | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $312,000 | – | 43,414 | – | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $129,000 | -89.5% | 3,500 | -86.7% | 0.01% | -88.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $48,000 | -99.6% | 3,804 | -99.3% | 0.00% | -99.6% |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -13,800 | – | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY TRUST-UNITS | $0 | – | -12,400 | – | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -39,300 | – | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -14,700 | – | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -61,884 | – | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60,707 | – | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,427 | – | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -40,994 | – | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -32,074 | – | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -26,763 | – | -0.07% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -37,226 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,760 | – | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -60,098 | – | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -20,747 | – | -0.10% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -43,846 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -43,566 | – | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -34,714 | – | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -51,287 | – | -0.17% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -97,557 | – | -0.18% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -66,851 | – | -0.49% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -490,436 | – | -0.56% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -177,311 | – | -0.56% | – |
| DE | Exit | DEERE & CO | $0 | – | -189,110 | – | -0.67% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -104,926 | – | -0.69% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -440,655 | – | -1.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -1,523,180 | – | -1.43% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -343,144 | – | -1.54% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | New | CLOROX COMPANY | $123,571,000 | – | 1,187,954 | – | 4.51% | – |
| KO | New | COCA-COLA CO/THE | $100,875,000 | – | 2,571,372 | – | 3.68% | – |
| PCG | New | P G & E CORP | $92,424,000 | – | 1,882,356 | – | 3.37% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $90,902,000 | – | 588,556 | – | 3.32% | – |
| SPLS | New | STAPLES INC | $86,689,000 | – | 5,662,210 | – | 3.16% | – |
| KSS | New | KOHLS CORP | $67,886,000 | – | 1,084,260 | – | 2.48% | – |
| SO | New | SOUTHERN CO | $66,692,000 | – | 1,591,696 | – | 2.43% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $65,713,000 | – | 857,550 | – | 2.40% | – |
| CAG | New | CONAGRA FOODS INC | $62,867,000 | – | 1,437,945 | – | 2.29% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $62,725,000 | – | 1,183,266 | – | 2.29% | – |
| DUK | New | DUKE ENERGY CORP | $61,985,000 | – | 877,711 | – | 2.26% | – |
| RAX | New | RACKSPACE HOSTING INC | $59,403,000 | – | 1,597,297 | – | 2.17% | – |
| URBN | New | URBAN OUTFITTERS INC | $59,013,000 | – | 1,686,102 | – | 2.15% | – |
| ETR | New | ENTERGY CORP | $57,455,000 | – | 814,962 | – | 2.10% | – |
| WFM | New | WHOLE FOODS MARKET INC | $55,321,000 | – | 1,402,677 | – | 2.02% | – |
| FE | New | FIRSTENERGY CORP | $54,370,000 | – | 1,670,346 | – | 1.98% | – |
| JNPR | New | JUNIPER NETWORKS INC | $54,238,000 | – | 2,088,513 | – | 1.98% | – |
| TSN | New | TYSON FOODS INC-CL A | $53,906,000 | – | 1,264,501 | – | 1.97% | – |
| LNKD | New | LINKEDIN CORP - A | $51,465,000 | – | 249,069 | – | 1.88% | – |
| COO | New | COOPER COS INC/THE | $49,433,000 | – | 277,761 | – | 1.80% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $48,865,000 | – | 343,078 | – | 1.78% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $43,150,000 | – | 248,066 | – | 1.57% | – |
| NEM | New | NEWMONT MINING CORP | $43,123,000 | – | 1,846,012 | – | 1.57% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $42,371,000 | – | 343,144 | – | 1.54% | – |
| EA | New | ELECTRONIC ARTS INC | $42,005,000 | – | 631,657 | – | 1.53% | – |
| MAT | New | MATTEL INC | $41,021,000 | – | 1,596,775 | – | 1.50% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $39,313,000 | – | 1,523,180 | – | 1.43% | – |
| DG | New | DOLLAR GENERAL CORP | $38,936,000 | – | 500,852 | – | 1.42% | – |
| RMD | New | RESMED INC | $38,287,000 | – | 679,219 | – | 1.40% | – |
| COH | New | COACH INC | $35,913,000 | – | 1,037,642 | – | 1.31% | – |
| HFC | New | HOLLYFRONTIER CORP | $34,904,000 | – | 817,616 | – | 1.27% | – |
| FNV | New | FRANCO-NEVADA CORP | $32,765,000 | – | 686,670 | – | 1.20% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $28,904,000 | – | 449,659 | – | 1.05% | – |
| TSO | New | TESORO CORP | $28,664,000 | – | 339,577 | – | 1.04% | – |
| HAS | New | HASBRO INC | $28,496,000 | – | 381,022 | – | 1.04% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $27,775,000 | – | 440,655 | – | 1.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $27,458,000 | – | 412,642 | – | 1.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $27,150,000 | – | 5,484,895 | – | 0.99% | – |
| GME | New | GAMESTOP CORP-CLASS A | $24,985,000 | – | 581,587 | – | 0.91% | – |
| ARMK | New | ARAMARK | $23,961,000 | – | 773,678 | – | 0.87% | – |
| OTEX | New | OPEN TEXT CORP | $23,873,000 | – | 587,500 | – | 0.87% | – |
| HUM | New | HUMANA INC | $22,575,000 | – | 118,022 | – | 0.82% | – |
| HCA | New | HCA INC | $21,483,000 | – | 236,805 | – | 0.78% | – |
| RRC | New | RANGE RESOURCES CORP | $20,890,000 | – | 423,033 | – | 0.76% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $19,474,000 | – | 4,693,700 | – | 0.71% | – |
| BB | New | BLACKBERRY LTD | $19,382,000 | – | 2,370,000 | – | 0.71% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $19,042,000 | – | 1,834,509 | – | 0.70% | – |
| AYI | New | ACUITY BRANDS INC | $18,885,000 | – | 104,926 | – | 0.69% | – |
| DE | New | DEERE & CO | $18,353,000 | – | 189,110 | – | 0.67% | – |
| ED | New | CONSOLIDATED EDISON INC | $17,516,000 | – | 302,623 | – | 0.64% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,126,000 | – | 35,347 | – | 0.62% | – |
| ZG | New | ZILLOW GROUP INC - CL A | $16,865,000 | – | 194,429 | – | 0.62% | – |
| EXC | New | EXELON CORP | $16,742,000 | – | 532,864 | – | 0.61% | – |
| NFLX | New | NETFLIX INC | $16,374,000 | – | 24,925 | – | 0.60% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $15,814,000 | – | 4,156,300 | – | 0.58% | – |
| TWX | New | TIME WARNER INC | $15,499,000 | – | 177,311 | – | 0.56% | – |
| COG | New | CABOT OIL & GAS CORP | $15,469,000 | – | 490,436 | – | 0.56% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,088,000 | – | 231,063 | – | 0.55% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL | $14,004,000 | – | 63,100 | – | 0.51% | – |
| PCP | New | PRECISION CASTPARTS CORP | $13,361,000 | – | 66,851 | – | 0.49% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,238,000 | – | 582,406 | – | 0.48% | – |
| LUMN | New | CENTURYLINK INC | $12,418,000 | – | 422,691 | – | 0.45% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,545,000 | – | 46,934 | – | 0.38% | – |
| KGC | New | KINROSS GOLD CORP | $10,162,000 | – | 4,359,830 | – | 0.37% | – |
| AAPL | New | APPLE INC | $9,963,000 | – | 79,436 | – | 0.36% | – |
| AUY | New | YAMANA GOLD INC | $9,673,000 | – | 3,211,800 | – | 0.35% | – |
| XLNX | New | XILINX INC | $9,568,000 | – | 216,680 | – | 0.35% | – |
| AMZN | New | AMAZON.COM INC | $9,314,000 | – | 21,457 | – | 0.34% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $9,233,000 | – | 79,080 | – | 0.34% | – |
| ROST | New | ROSS STORES INC | $8,680,000 | – | 178,568 | – | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,629,000 | – | 772,577 | – | 0.32% | – |
| AEM | New | AGNICO-EAGLE MINES | $7,462,000 | – | 262,700 | – | 0.27% | – |
| TU | New | TELUS CORP | $7,128,000 | – | 206,800 | – | 0.26% | – |
| TMUS | New | T-MOBILE US INC | $6,510,000 | – | 167,911 | – | 0.24% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $6,375,000 | – | 110,772 | – | 0.23% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $6,013,000 | – | 26,889 | – | 0.22% | – |
| RAD | New | RITE AID CORP | $5,920,000 | – | 708,990 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $5,872,000 | – | 50,153 | – | 0.21% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $5,874,000 | – | 34,299 | – | 0.21% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $5,067,000 | – | 44,069 | – | 0.18% | – |
| BRCM | New | BROADCOM CORP-CL A | $5,023,000 | – | 97,557 | – | 0.18% | – |
| TSLA | New | TESLA MOTORS INC | $4,968,000 | – | 18,520 | – | 0.18% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $4,899,000 | – | 124,083 | – | 0.18% | – |
| WBA | New | WALGREEN CO | $4,713,000 | – | 55,812 | – | 0.17% | – |
| INTC | New | INTEL CORP | $4,649,000 | – | 152,852 | – | 0.17% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,650,000 | – | 113,018 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $4,561,000 | – | 51,287 | – | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,472,000 | – | 7,391 | – | 0.16% | – |
| FL | New | FOOT LOCKER INC | $4,436,000 | – | 66,196 | – | 0.16% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,351,000 | – | 36,296 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $4,241,000 | – | 67,712 | – | 0.16% | – |
| RL | New | RALPH LAUREN CORP | $4,254,000 | – | 32,141 | – | 0.16% | – |
| PVH | New | PVH CORP | $3,999,000 | – | 34,714 | – | 0.15% | – |
| GIB | New | CGI GROUP INC - CL A | $3,823,000 | – | 97,700 | – | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $3,807,000 | – | 38,588 | – | 0.14% | – |
| BIIB | New | BIOGEN IDEC INC | $3,736,000 | – | 9,250 | – | 0.14% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $3,733,000 | – | 139,100 | – | 0.14% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $3,656,000 | – | 109,936 | – | 0.13% | – |
| GG | New | GOLDCORP INC | $3,535,000 | – | 217,700 | – | 0.13% | – |
| BBY | New | BEST BUY CO INC | $3,449,000 | – | 105,755 | – | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $3,441,000 | – | 43,566 | – | 0.13% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $3,286,000 | – | 100,983 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $3,227,000 | – | 52,818 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,059,000 | – | 126,347 | – | 0.11% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $2,889,000 | – | 75,445 | – | 0.10% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $2,804,000 | – | 43,846 | – | 0.10% | – |
| VIP | New | VIMPELCOM LTD-SPON ADR | $2,799,000 | – | 563,263 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,802,000 | – | 20,747 | – | 0.10% | – |
| OII | New | OCEANEERING INTL INC | $2,794,000 | – | 59,963 | – | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,771,000 | – | 60,098 | – | 0.10% | – |
| EBAY | New | EBAY INC | $2,472,000 | – | 41,031 | – | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,428,000 | – | 4,760 | – | 0.09% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $2,323,000 | – | 37,226 | – | 0.08% | – |
| BIDU | New | BAIDU.COM - SPON ADR | $2,223,000 | – | 11,168 | – | 0.08% | – |
| NTAP | New | NETWORK APPLIANCE INC | $1,902,000 | – | 60,254 | – | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,846,000 | – | 26,763 | – | 0.07% | – |
| AGCO | New | AGCO CORP | $1,821,000 | – | 32,074 | – | 0.07% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,701,000 | – | 40,994 | – | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,416,000 | – | 19,427 | – | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $1,411,000 | – | 60,707 | – | 0.05% | – |
| YHOO | New | YAHOO! INC | $1,373,000 | – | 34,938 | – | 0.05% | – |
| VET | New | VERMILION ENERGY INC | $1,379,000 | – | 31,900 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $1,230,000 | – | 26,300 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $1,185,000 | – | 16,291 | – | 0.04% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $611,000 | – | 61,884 | – | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $410,000 | – | 14,700 | – | 0.02% | – |
| TAC | New | TRANSALTA CORP | $305,000 | – | 39,300 | – | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY TRUST-UNITS | $193,000 | – | 12,400 | – | 0.01% | – |
| TAHO | New | TAHOE RESOURCES INC | $167,000 | – | 13,800 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $0 | – | 1 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VET | Exit | VERMILION ENERGY INC | $0 | – | -600 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -1,887 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,066 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,934 | – | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -9,700 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,157 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC-A | $0 | – | -15,157 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -17,881 | – | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -11,812 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -23,438 | – | -0.03% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADR | $0 | – | -148,975 | – | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -50,225 | – | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -68,800 | – | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -23,800 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,546 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS A | $0 | – | -26,233 | – | -0.04% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -252,900 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -62,477 | – | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -314,800 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -632,235 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -54,460 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -27,793 | – | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -93,869 | – | -0.07% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -73,165 | – | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -89,321 | – | -0.08% | – |
| PVH | Exit | PVH CORP | $0 | – | -22,568 | – | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -52,700 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,248 | – | -0.08% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -37,376 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -39,588 | – | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -33,700 | – | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -149,500 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -91,742 | – | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -180,100 | – | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -26,023 | – | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -53,985 | – | -0.09% | – |
| MYL | Exit | MYLAN LABORATORIES INC | $0 | – | -73,236 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -97,461 | – | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -53,939 | – | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -151,438 | – | -0.11% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -87,218 | – | -0.12% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -340,403 | – | -0.12% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -101,804 | – | -0.12% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -68,667 | – | -0.12% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -79,530 | – | -0.13% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -18,707 | – | -0.13% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -113,535 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -246,329 | – | -0.14% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -140,526 | – | -0.15% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -123,638 | – | -0.15% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -140,465 | – | -0.15% | – |
| GIB | Exit | CGI GROUP INC - CL A | $0 | – | -175,016 | – | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -107,410 | – | -0.17% | – |
| A309PS | Exit | DIRECTV GROUP INC/THE | $0 | – | -70,288 | – | -0.17% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -1,641,600 | – | -0.18% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -173,360 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -144,202 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -89,200 | – | -0.19% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -264,600 | – | -0.19% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -711,200 | – | -0.21% | – |
| MPC | Exit | MARATHON PETROLEUM CORP-W/I | $0 | – | -93,666 | – | -0.22% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -105,705 | – | -0.23% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -219,600 | – | -0.23% | – |
| STN | Exit | STANTEC INC | $0 | – | -133,200 | – | -0.25% | – |
| XLNX | Exit | XILINX INC | $0 | – | -218,578 | – | -0.26% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -112,657 | – | -0.27% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -881,101 | – | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -240,402 | – | -0.30% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -161,229 | – | -0.32% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -279,835 | – | -0.33% | – |
| BB | Exit | RESEARCH IN MOTION | $0 | – | -1,223,100 | – | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -229,630 | – | -0.36% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,482,800 | – | -0.36% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -631,404 | – | -0.39% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -974,529 | – | -0.42% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -1,321,548 | – | -0.45% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,693,400 | – | -0.46% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -184,000 | – | -0.50% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -623,674 | – | -0.59% | – |
| TU | Exit | TELUS CORP | $0 | – | -630,100 | – | -0.61% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -176,138 | – | -0.61% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -681,103 | – | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -653,832 | – | -0.66% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -488,500 | – | -0.68% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -377,164 | – | -0.71% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -889,500 | – | -0.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -58,687 | – | -0.75% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -784,407 | – | -0.76% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -2,513,658 | – | -0.82% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -198,019 | – | -0.84% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -349,913 | – | -0.88% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -972,577 | – | -0.90% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -989,477 | – | -0.91% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -303,654 | – | -0.95% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,387,708 | – | -0.96% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,052,638 | – | -0.97% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -264,085 | – | -0.97% | – |
| CI | Exit | CIGNA CORP | $0 | – | -398,371 | – | -1.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -517,704 | – | -1.04% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -921,134 | – | -1.07% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -1,546,371 | – | -1.10% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -728,390 | – | -1.14% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -1,241,985 | – | -1.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -371,108 | – | -1.37% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -718,115 | – | -1.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -267,394 | – | -1.39% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,210,011 | – | -1.44% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,805,044 | – | -1.59% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -8,732,464 | – | -1.61% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -515,475 | – | -1.64% | – |
| PCG | Exit | P G & E CORP | $0 | – | -1,338,615 | – | -1.70% | – |
| COH | Exit | COACH INC | $0 | – | -1,789,996 | – | -1.80% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -443,064 | – | -1.90% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,979,704 | – | -1.96% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -150,630 | – | -1.97% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,073,337 | – | -2.13% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -637,955 | – | -2.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -1,127,752 | – | -2.25% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,827,277 | – | -2.26% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -563,791 | – | -2.33% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,354,798 | – | -2.34% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -2,144,914 | – | -2.39% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -2,389,906 | – | -2.40% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -859,812 | – | -2.48% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -4,174,758 | – | -2.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -932,087 | – | -2.66% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,498,660 | – | -2.99% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -1,864,852 | – | -3.20% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -5,946,205 | – | -3.57% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,798,776 | – | -3.61% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -12,664,993 | – | -3.82% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,195,657 | – | -4.04% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Buy | EXELON CORP | $143,030,000 | +65.1% | 4,195,657 | +76.7% | 4.04% | +5.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $135,263,000 | +108.4% | 12,664,993 | +123.0% | 3.82% | +33.0% |
| FE | Buy | FIRSTENERGY CORP | $127,525,000 | +56.4% | 3,798,776 | +61.7% | 3.61% | -0.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $126,357,000 | +466.9% | 5,946,205 | +524.5% | 3.57% | +261.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $113,159,000 | +60.1% | 1,864,852 | +54.8% | 3.20% | +2.1% |
| SYMC | Buy | SYMANTEC CORP | $105,763,000 | +51.5% | 4,498,660 | +47.6% | 2.99% | -3.3% |
| AAPL | Buy | APPLE INC | $93,908,000 | +15.5% | 932,087 | +6.5% | 2.66% | -26.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $92,471,000 | +106.7% | 4,174,758 | +129.0% | 2.62% | +31.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $87,830,000 | +81.5% | 859,812 | +52.6% | 2.48% | +15.8% |
| HPQ | Buy | HEWLETT-PACKARD CO | $84,770,000 | +37.5% | 2,389,906 | +30.6% | 2.40% | -12.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $84,445,000 | +61.3% | 2,144,914 | +53.8% | 2.39% | +2.9% |
| DG | Buy | DOLLAR GENERAL CORP | $82,791,000 | +95.1% | 1,354,798 | +83.2% | 2.34% | +24.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $82,511,000 | +105.9% | 563,791 | +135.1% | 2.33% | +31.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $79,815,000 | +115.8% | 1,827,277 | +115.9% | 2.26% | +37.7% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $79,654,000 | +64.3% | 1,127,752 | +61.3% | 2.25% | +4.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $75,387,000 | +66.9% | 637,955 | +29.1% | 2.13% | +6.5% |
| PETM | New | PETSMART INC | $75,230,000 | – | 1,073,337 | – | 2.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $69,564,000 | +27.2% | 150,630 | +13.4% | 1.97% | -18.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $69,191,000 | +77.3% | 1,979,704 | +130.8% | 1.96% | +13.1% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $67,066,000 | -16.1% | 443,064 | -12.2% | 1.90% | -46.5% |
| COH | Buy | COACH INC | $63,741,000 | +340.6% | 1,789,996 | +323.0% | 1.80% | +181.1% |
| PCG | Buy | P G & E CORP | $60,291,000 | +124.5% | 1,338,615 | +139.3% | 1.70% | +43.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,893,000 | +472.5% | 515,475 | +382.6% | 1.64% | +265.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $56,849,000 | +495.7% | 8,732,464 | +434.3% | 1.61% | +279.9% |
| RYN | Buy | RAYONIER INC | $56,210,000 | +323.9% | 1,805,044 | +383.9% | 1.59% | +170.2% |
| NEM | Buy | NEWMONT MINING CORP | $50,941,000 | +71.2% | 2,210,011 | +89.0% | 1.44% | +9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $49,289,000 | -5.0% | 267,394 | -13.8% | 1.39% | -39.4% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $49,075,000 | +86.5% | 718,115 | +91.1% | 1.39% | +19.0% |
| HUM | Buy | HUMANA INC | $48,353,000 | +4.7% | 371,108 | +2.6% | 1.37% | -33.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $47,333,000 | +158.5% | 1,241,985 | +162.0% | 1.34% | +64.8% |
| OTEX | Buy | OPEN TEXT CORP | $40,377,000 | +35.0% | 728,390 | +17.1% | 1.14% | -13.8% |
| SHLDQ | Buy | SEARS HOLDINGS CORP | $39,015,000 | +14.6% | 1,546,371 | +81.5% | 1.10% | -26.9% |
| GME | Sell | GAMESTOP CORP-CLASS A | $37,950,000 | -6.5% | 921,134 | -8.2% | 1.07% | -40.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $36,934,000 | +96.3% | 517,704 | +72.1% | 1.04% | +25.2% |
| CI | Buy | CIGNA CORP | $36,128,000 | +27.8% | 398,371 | +29.6% | 1.02% | -18.4% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $34,364,000 | +19.9% | 264,085 | +14.9% | 0.97% | -23.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $34,263,000 | +267.7% | 1,052,638 | +280.3% | 0.97% | +134.6% |
| HOLX | Buy | HOLOGIC INC | $33,763,000 | +26.8% | 1,387,708 | +32.1% | 0.96% | -19.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $33,675,000 | +100.4% | 303,654 | +84.9% | 0.95% | +27.8% |
| IRM | Buy | IRON MOUNTAIN INC | $32,306,000 | +15.0% | 989,477 | +24.8% | 0.91% | -26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $31,793,000 | +26.2% | 972,577 | +31.8% | 0.90% | -19.5% |
| SWK | New | STANLEY WORKS/THE | $31,069,000 | – | 349,913 | – | 0.88% | – |
| PRGO | Buy | PERRIGO CO | $29,740,000 | +26.5% | 198,019 | +22.8% | 0.84% | -19.3% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $29,109,000 | +100.2% | 2,513,658 | +104.2% | 0.82% | +27.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $26,882,000 | +397.9% | 784,407 | +621.0% | 0.76% | +218.0% |
| NFLX | Buy | NETFLIX INC | $26,479,000 | +30.2% | 58,687 | +27.1% | 0.75% | -17.0% |
| AEM | Buy | AGNICO-EAGLE MINES | $25,780,000 | +39.7% | 889,500 | +84.9% | 0.73% | -10.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $25,013,000 | +149.7% | 377,164 | +140.2% | 0.71% | +59.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $24,029,000 | +24.6% | 488,500 | +45.7% | 0.68% | -20.6% |
| EA | Sell | ELECTRONIC ARTS INC | $23,283,000 | -38.1% | 653,832 | -37.6% | 0.66% | -60.5% |
| CAG | Buy | CONAGRA FOODS INC | $22,503,000 | +281.1% | 681,103 | +242.3% | 0.64% | +142.7% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $21,702,000 | +45.9% | 176,138 | +44.5% | 0.61% | -6.8% |
| TU | Sell | TELUS CORP | $21,561,000 | -22.0% | 630,100 | -14.9% | 0.61% | -50.2% |
| BBY | Buy | BEST BUY CO INC | $20,949,000 | +579.7% | 623,674 | +527.6% | 0.59% | +332.1% |
| CLX | New | CLOROX COMPANY | $17,671,000 | – | 184,000 | – | 0.50% | – |
| AUY | Buy | YAMANA GOLD INC | $16,195,000 | +17.4% | 2,693,400 | +60.9% | 0.46% | -25.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROP | $15,938,000 | +17.7% | 1,321,548 | +22.3% | 0.45% | -24.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,022,000 | -41.2% | 974,529 | -28.4% | 0.42% | -62.5% |
| CPN | Buy | CALPINE CORP | $13,702,000 | +97.4% | 631,404 | +116.5% | 0.39% | +25.6% |
| TLM | Buy | TALISMAN ENERGY INC | $12,858,000 | +1.3% | 1,482,800 | +23.7% | 0.36% | -35.3% |
| WMB | New | WILLIAMS COS INC | $12,710,000 | – | 229,630 | – | 0.36% | – |
| BB | Sell | RESEARCH IN MOTION | $12,214,000 | -24.2% | 1,223,100 | -22.1% | 0.34% | -51.7% |
| CTRX | Sell | CATAMARAN CORP | $11,805,000 | -26.6% | 279,835 | -23.0% | 0.33% | -53.2% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $11,141,000 | +40.8% | 161,229 | +21.2% | 0.32% | -10.3% |
| SO | New | SOUTHERN CO | $10,494,000 | – | 240,402 | – | 0.30% | – |
| WIN | New | WINDSTREAM CORP | $9,499,000 | – | 881,101 | – | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $9,434,000 | – | 112,657 | – | 0.27% | – |
| XLNX | New | XILINX INC | $9,258,000 | – | 218,578 | – | 0.26% | – |
| STN | Buy | STANTEC INC | $8,734,000 | +236.8% | 133,200 | +218.7% | 0.25% | +114.8% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $8,237,000 | -64.1% | 219,600 | -61.5% | 0.23% | -77.1% |
| ETR | New | ENTERGY CORP | $8,174,000 | – | 105,705 | – | 0.23% | – |
| MPC | New | MARATHON PETROLEUM CORP-W/I | $7,931,000 | – | 93,666 | – | 0.22% | – |
| TAC | Buy | TRANSALTA CORP | $7,478,000 | +102.0% | 711,200 | +135.9% | 0.21% | +28.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $6,821,000 | +76.0% | 264,600 | +75.6% | 0.19% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $6,685,000 | +16.1% | 144,202 | +4.4% | 0.19% | -25.9% |
| DUK | New | DUKE ENERGY CORP | $6,670,000 | – | 89,200 | – | 0.19% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $6,456,000 | – | 173,360 | – | 0.18% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $6,184,000 | +660.6% | 1,641,600 | +576.7% | 0.18% | +386.1% |
| A309PS | Buy | DIRECTV GROUP INC/THE | $6,081,000 | +81.6% | 70,288 | +78.4% | 0.17% | +16.2% |
| DLTR | Buy | DOLLAR TREE INC | $6,022,000 | +10.3% | 107,410 | +7.1% | 0.17% | -29.8% |
| GIB | Sell | CGI GROUP INC - CL A | $5,926,000 | -66.4% | 175,016 | -64.8% | 0.17% | -78.5% |
| AEE | New | AMEREN CORPORATION | $5,384,000 | – | 140,465 | – | 0.15% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $5,245,000 | – | 123,638 | – | 0.15% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $5,239,000 | – | 140,526 | – | 0.15% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,121,000 | -37.1% | 246,329 | -32.5% | 0.14% | -59.8% |
| BRCM | Sell | BROADCOM CORP-CL A | $4,589,000 | -8.7% | 113,535 | -16.1% | 0.13% | -41.7% |
| TSLA | Sell | TESLA MOTORS INC | $4,540,000 | -73.6% | 18,707 | -73.9% | 0.13% | -83.2% |
| EIX | New | EDISON INTERNATIONAL | $4,448,000 | – | 79,530 | – | 0.13% | – |
| DISH | Sell | DISH NETWORK CORP-A | $4,435,000 | -62.7% | 68,667 | -62.4% | 0.12% | -76.3% |
| NTAP | Sell | NETWORK APPLIANCE INC | $4,373,000 | -5.4% | 101,804 | -19.6% | 0.12% | -39.5% |
| SPLS | Sell | STAPLES INC | $4,119,000 | +7.3% | 340,403 | -3.9% | 0.12% | -31.8% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $4,081,000 | – | 87,218 | – | 0.12% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $3,812,000 | +35.6% | 151,438 | +33.8% | 0.11% | -13.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,551,000 | +71.6% | 53,939 | +49.6% | 0.10% | +8.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,340,000 | +84.2% | 97,461 | +102.1% | 0.09% | +17.5% |
| MYL | Buy | MYLAN LABORATORIES INC | $3,332,000 | +5.9% | 73,236 | +20.1% | 0.09% | -32.4% |
| KSS | Sell | KOHLS CORP | $3,295,000 | -68.0% | 53,985 | -72.3% | 0.09% | -79.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,261,000 | +140.7% | 26,023 | +121.1% | 0.09% | +53.3% |
| ECA | Buy | ENCANA CORP | $3,181,000 | +55.3% | 149,500 | +73.2% | 0.09% | -1.1% |
| INTC | Buy | INTEL CORP | $3,194,000 | +67.6% | 91,742 | +48.7% | 0.09% | +7.1% |
| CCJ | Sell | CAMECO CORP | $3,184,000 | -17.7% | 180,100 | -8.5% | 0.09% | -47.4% |
| ROST | Buy | ROSS STORES INC | $2,992,000 | +35.9% | 39,588 | +18.9% | 0.08% | -13.3% |
| AGU | Buy | AGRIUM INC | $3,002,000 | +40.4% | 33,700 | +44.6% | 0.08% | -10.5% |
| FB | Sell | FACEBOOK INC-A | $2,954,000 | -82.5% | 37,376 | -85.1% | 0.08% | -88.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,832,000 | -60.5% | 4,248 | -64.9% | 0.08% | -74.8% |
| MAT | Buy | MATTEL INC | $2,738,000 | +0.4% | 89,321 | +27.7% | 0.08% | -36.4% |
| PVH | New | PVH CORP | $2,734,000 | – | 22,568 | – | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $2,720,000 | – | 52,700 | – | 0.08% | – |
| ADT | Sell | ADT CORP/THE | $2,594,000 | -81.6% | 73,165 | -81.9% | 0.07% | -88.3% |
| LKQ | New | LKQ CORP | $2,496,000 | – | 93,869 | – | 0.07% | – |
| EXPE | Sell | EXPEDIA INC | $2,435,000 | -90.8% | 27,793 | -91.7% | 0.07% | -94.1% |
| SIRI | Sell | SIRIUS XM RADIO INC | $2,207,000 | -5.5% | 632,235 | -6.3% | 0.06% | -39.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,210,000 | +102.0% | 54,460 | +119.9% | 0.06% | +29.2% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $2,127,000 | -4.1% | 314,800 | +8.8% | 0.06% | -38.8% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $2,055,000 | -52.3% | 62,477 | -51.6% | 0.06% | -69.6% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $1,718,000 | +75.8% | 252,900 | +153.2% | 0.05% | +14.0% |
| MEOH | Buy | METHANEX CORP | $1,592,000 | +1508.1% | 23,800 | +1387.5% | 0.04% | +1025.0% |
| EQIX | Sell | EQUINIX INC | $1,603,000 | -34.9% | 7,546 | -35.7% | 0.04% | -58.7% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $1,597,000 | +84.6% | 26,233 | +82.1% | 0.04% | +18.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,546,000 | -47.7% | 68,800 | -42.5% | 0.04% | -66.4% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $1,519,000 | – | 50,225 | – | 0.04% | – |
| FAST | Buy | FASTENAL CO | $1,052,000 | +37.2% | 23,438 | +51.2% | 0.03% | -11.8% |
| VIP | New | VIMPELCOM LTD-SPON ADR | $1,076,000 | – | 148,975 | – | 0.03% | – |
| RRC | Buy | RANGE RESOURCES CORP | $801,000 | +276.1% | 11,812 | +383.1% | 0.02% | +155.6% |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $676,000 | – | 17,881 | – | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL INC-A | $645,000 | -39.4% | 15,157 | -37.0% | 0.02% | -61.7% |
| SRCL | New | STERICYCLE INC | $485,000 | – | 4,157 | – | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $236,000 | -37.2% | 10,934 | -34.4% | 0.01% | -58.8% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $238,000 | +49.7% | 9,700 | +56.5% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $113,000 | -76.3% | 2,066 | -74.4% | 0.00% | -85.7% |
| BCE | New | BCE INC | $81,000 | – | 1,887 | – | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $37,000 | – | 600 | – | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC-W/I | $0 | – | -4,374 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,106 | – | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -4,396 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -12,173 | – | -0.03% | – |
| BIDU | Exit | BAIDU.COM - SPON ADR | $0 | – | -8,115 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,872 | – | -0.08% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -50,700 | – | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -61,634 | – | -0.19% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -58,181 | – | -0.20% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -98,080 | – | -0.25% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -457,824 | – | -0.30% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -29,186 | – | -0.31% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -243,905 | – | -0.63% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,453,599 | – | -2.21% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP | $86,637,000 | – | 2,374,908 | – | 3.84% | – |
| FE | New | FIRSTENERGY CORP | $81,542,000 | – | 2,348,573 | – | 3.61% | – |
| AAPL | New | APPLE INC | $81,301,000 | – | 874,859 | – | 3.60% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $79,892,000 | – | 504,433 | – | 3.54% | – |
| DGX | New | QUEST DIAGNOSTICS | $70,697,000 | – | 1,204,576 | – | 3.13% | – |
| SYMC | New | SYMANTEC CORP | $69,790,000 | – | 3,047,570 | – | 3.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $64,914,000 | – | 5,679,253 | – | 2.88% | – |
| HPQ | New | HEWLETT-PACKARD CO | $61,650,000 | – | 1,830,433 | – | 2.73% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $54,694,000 | – | 132,817 | – | 2.42% | – |
| TSN | New | TYSON FOODS INC-CL A | $52,345,000 | – | 1,394,377 | – | 2.32% | – |
| TDG | New | TRANSDIGM GROUP INC | $51,877,000 | – | 310,159 | – | 2.30% | – |
| SWY | New | SAFEWAY INC | $49,916,000 | – | 1,453,599 | – | 2.21% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $48,474,000 | – | 699,183 | – | 2.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $48,381,000 | – | 563,626 | – | 2.14% | – |
| HUM | New | HUMANA INC | $46,184,000 | – | 361,611 | – | 2.05% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $45,176,000 | – | 494,210 | – | 2.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $44,736,000 | – | 1,822,992 | – | 1.98% | – |
| DG | New | DOLLAR GENERAL CORP | $42,426,000 | – | 739,635 | – | 1.88% | – |
| GME | New | GAMESTOP CORP-CLASS A | $40,591,000 | – | 1,002,988 | – | 1.80% | – |
| CLB | New | CORE LABORATORIES N.V. | $40,067,000 | – | 239,833 | – | 1.78% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $39,025,000 | – | 857,896 | – | 1.73% | – |
| EA | New | ELECTRONIC ARTS INC | $37,603,000 | – | 1,048,327 | – | 1.67% | – |
| HFC | New | HOLLYFRONTIER CORP | $36,980,000 | – | 846,433 | – | 1.64% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $34,047,000 | – | 852,016 | – | 1.51% | – |
| OTEX | New | OPEN TEXT CORP | $29,903,000 | – | 622,090 | – | 1.32% | – |
| NEM | New | NEWMONT MINING CORP | $29,748,000 | – | 1,169,360 | – | 1.32% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $28,650,000 | – | 229,915 | – | 1.27% | – |
| CI | New | CIGNA CORP | $28,271,000 | – | 307,387 | – | 1.25% | – |
| IRM | New | IRON MOUNTAIN INC | $28,097,000 | – | 792,573 | – | 1.24% | – |
| TU | New | TELUS CORP | $27,653,000 | – | 740,600 | – | 1.23% | – |
| PCG | New | P G & E CORP | $26,858,000 | – | 559,314 | – | 1.19% | – |
| HOLX | New | HOLOGIC INC | $26,622,000 | – | 1,050,180 | – | 1.18% | – |
| EXPE | New | EXPEDIA INC | $26,387,000 | – | 335,022 | – | 1.17% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $26,312,000 | – | 375,781 | – | 1.17% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $25,529,000 | – | 1,360,130 | – | 1.13% | – |
| COG | New | CABOT OIL & GAS CORP | $25,192,000 | – | 737,875 | – | 1.12% | – |
| PRGO | New | PERRIGO CO | $23,503,000 | – | 161,245 | – | 1.04% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $22,975,000 | – | 569,900 | – | 1.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $22,290,000 | – | 952,098 | – | 0.99% | – |
| NFLX | New | NETFLIX INC | $20,341,000 | – | 46,163 | – | 0.90% | – |
| FNV | New | FRANCO-NEVADA CORP | $19,282,000 | – | 335,300 | – | 0.86% | – |
| CTXS | New | CITRIX SYSTEMS INC | $18,816,000 | – | 300,807 | – | 0.83% | – |
| AEM | New | AGNICO-EAGLE MINES | $18,459,000 | – | 481,200 | – | 0.82% | – |
| WFM | New | WHOLE FOODS MARKET INC | $18,310,000 | – | 473,992 | – | 0.81% | – |
| GIB | New | CGI GROUP INC - CL A | $17,654,000 | – | 497,216 | – | 0.78% | – |
| TSLA | New | TESLA MOTORS INC | $17,205,000 | – | 71,672 | – | 0.76% | – |
| FB | New | FACEBOOK INC-A | $16,917,000 | – | 251,398 | – | 0.75% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $16,800,000 | – | 164,223 | – | 0.74% | – |
| BB | New | RESEARCH IN MOTION | $16,121,000 | – | 1,569,500 | – | 0.72% | – |
| CTRX | New | CATAMARAN CORP | $16,075,000 | – | 363,586 | – | 0.71% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $14,878,000 | – | 121,927 | – | 0.66% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $14,538,000 | – | 1,230,952 | – | 0.64% | – |
| COH | New | COACH INC | $14,468,000 | – | 423,162 | – | 0.64% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $14,225,000 | – | 243,905 | – | 0.63% | – |
| ADT | New | ADT CORP/THE | $14,129,000 | – | 404,367 | – | 0.63% | – |
| AUY | New | YAMANA GOLD INC | $13,796,000 | – | 1,673,700 | – | 0.61% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $13,541,000 | – | 1,080,719 | – | 0.60% | – |
| RYN | New | RAYONIER INC | $13,260,000 | – | 372,985 | – | 0.59% | – |
| TLM | New | TALISMAN ENERGY INC | $12,695,000 | – | 1,198,700 | – | 0.56% | – |
| DISH | New | DISH NETWORK CORP-A | $11,887,000 | – | 182,640 | – | 0.53% | – |
| KSS | New | KOHLS CORP | $10,282,000 | – | 195,163 | – | 0.46% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,112,000 | – | 106,801 | – | 0.45% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $10,019,000 | – | 157,052 | – | 0.44% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $9,544,000 | – | 1,634,327 | – | 0.42% | – |
| RAX | New | RACKSPACE HOSTING INC | $9,317,000 | – | 276,804 | – | 0.41% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,142,000 | – | 365,112 | – | 0.36% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $7,913,000 | – | 133,002 | – | 0.35% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,173,000 | – | 12,106 | – | 0.32% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $7,020,000 | – | 29,186 | – | 0.31% | – |
| CPN | New | CALPINE CORP | $6,942,000 | – | 291,601 | – | 0.31% | – |
| AVP | New | AVON PRODUCTS INC | $6,689,000 | – | 457,824 | – | 0.30% | – |
| CAG | New | CONAGRA FOODS INC | $5,905,000 | – | 198,963 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $5,760,000 | – | 138,139 | – | 0.26% | – |
| MRK | New | MERCK & CO. INC. | $5,674,000 | – | 98,080 | – | 0.25% | – |
| DLTR | New | DOLLAR TREE INC | $5,462,000 | – | 100,296 | – | 0.24% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $5,399,000 | – | 108,792 | – | 0.24% | – |
| BRCM | New | BROADCOM CORP-CL A | $5,025,000 | – | 135,364 | – | 0.22% | – |
| NTAP | New | NETWORK APPLIANCE INC | $4,625,000 | – | 126,640 | – | 0.20% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $4,592,000 | – | 58,181 | – | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORP | $4,378,000 | – | 61,634 | – | 0.19% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $4,312,000 | – | 129,149 | – | 0.19% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $3,875,000 | – | 150,700 | – | 0.17% | – |
| CCJ | New | CAMECO CORP | $3,867,000 | – | 196,800 | – | 0.17% | – |
| SPLS | New | STAPLES INC | $3,840,000 | – | 354,203 | – | 0.17% | – |
| TAC | New | TRANSALTA CORP | $3,702,000 | – | 301,500 | – | 0.16% | – |
| A309PS | New | DIRECTV GROUP INC/THE | $3,349,000 | – | 39,398 | – | 0.15% | – |
| MYL | New | MYLAN LABORATORIES INC | $3,145,000 | – | 60,993 | – | 0.14% | – |
| BBY | New | BEST BUY CO INC | $3,082,000 | – | 99,380 | – | 0.14% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,956,000 | – | 119,700 | – | 0.13% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,812,000 | – | 113,164 | – | 0.12% | – |
| THI | New | TIM HORTONS INC | $2,778,000 | – | 50,700 | – | 0.12% | – |
| MAT | New | MATTEL INC | $2,726,000 | – | 69,945 | – | 0.12% | – |
| STN | New | STANTEC INC | $2,593,000 | – | 41,800 | – | 0.12% | – |
| EQIX | New | EQUINIX INC | $2,464,000 | – | 11,729 | – | 0.11% | – |
| SIRI | New | SIRIUS XM RADIO INC | $2,335,000 | – | 674,842 | – | 0.10% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $2,217,000 | – | 289,400 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $2,201,000 | – | 33,287 | – | 0.10% | – |
| AGU | New | AGRIUM INC | $2,138,000 | – | 23,300 | – | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,069,000 | – | 36,065 | – | 0.09% | – |
| ECA | New | ENCANA CORP | $2,048,000 | – | 86,300 | – | 0.09% | – |
| INTC | New | INTEL CORP | $1,906,000 | – | 61,690 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,813,000 | – | 48,216 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $1,763,000 | – | 9,872 | – | 0.08% | – |
| BIDU | New | BAIDU.COM - SPON ADR | $1,516,000 | – | 8,115 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,355,000 | – | 11,769 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,094,000 | – | 24,763 | – | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL INC-A | $1,064,000 | – | 24,061 | – | 0.05% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $977,000 | – | 99,900 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $865,000 | – | 14,406 | – | 0.04% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $813,000 | – | 242,600 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $767,000 | – | 15,503 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $743,000 | – | 12,173 | – | 0.03% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $662,000 | – | 4,396 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $476,000 | – | 8,066 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $376,000 | – | 16,667 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $379,000 | – | 4,106 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC-W/I | $262,000 | – | 4,374 | – | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $213,000 | – | 2,445 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $159,000 | – | 6,200 | – | 0.01% | – |
| MEOH | New | METHANEX CORP | $99,000 | – | 1,600 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1 | – | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -2,000 | – | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -5,200 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,966 | – | -0.02% | – |
| BPO | Exit | BROOKFIELD PROPERTIES CORP | $0 | – | -14,100 | – | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -51,800 | – | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -121,600 | – | -0.03% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -61,100 | – | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,000 | – | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -27,720 | – | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -72,400 | – | -0.07% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -16,757 | – | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -21,485 | – | -0.08% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -33,200 | – | -0.08% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -97,600 | – | -0.11% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -98,100 | – | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE-A | $0 | – | -23,737 | – | -0.15% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -49,300 | – | -0.16% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -498,100 | – | -0.17% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -39,795 | – | -0.17% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -82,730 | – | -0.19% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -388,377 | – | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -256,043 | – | -0.27% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -48,272 | – | -0.28% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -70,117 | – | -0.28% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -65,200 | – | -0.31% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -40,483 | – | -0.33% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -591,100 | – | -0.34% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -147,900 | – | -0.36% | – |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -960,800 | – | -0.36% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -80,792 | – | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -133,238 | – | -0.43% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -160,660 | – | -0.47% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -287,908 | – | -0.50% | – |
| TU | Exit | TELUS CORP | $0 | – | -269,900 | – | -0.50% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -438,500 | – | -0.65% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,797,729 | – | -0.65% | – |
| BB | Exit | RESEARCH IN MOTION | $0 | – | -1,529,500 | – | -0.67% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -677,412 | – | -0.75% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -505,541 | – | -0.76% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -84,428 | – | -0.80% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -270,201 | – | -0.81% | – |
| COH | Exit | COACH INC | $0 | – | -290,530 | – | -0.89% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL | $0 | – | -153,500 | – | -0.90% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -38,065 | – | -0.90% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -936,908 | – | -0.90% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -123,485 | – | -0.93% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -130,621 | – | -0.93% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -412,527 | – | -1.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -302,327 | – | -1.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -227,168 | – | -1.05% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -268,228 | – | -1.13% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -453,800 | – | -1.15% | – |
| GIB | Exit | CGI GROUP INC - CL A | $0 | – | -591,616 | – | -1.16% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -961,297 | – | -1.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -318,924 | – | -1.35% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -2,808,258 | – | -1.39% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -232,766 | – | -1.49% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -642,540 | – | -1.51% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -475,308 | – | -1.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -91,901 | – | -1.59% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,037,182 | – | -1.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,637 | – | -1.64% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -811,607 | – | -1.70% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -451,211 | – | -1.82% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -2,823,116 | – | -1.83% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -329,450 | – | -2.20% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -793,234 | – | -2.23% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -774,003 | – | -2.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -806,681 | – | -2.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -737,848 | – | -2.37% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -2,072,178 | – | -2.43% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -589,874 | – | -2.45% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -921,221 | – | -2.62% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -988,326 | – | -2.74% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -705,605 | – | -2.75% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -661,021 | – | -2.80% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -2,898,860 | – | -3.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,146,982 | – | -3.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,898,286 | – | -3.15% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,811,630 | – | -3.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -157,732 | – | -3.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -663,008 | – | -3.46% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,051,043 | – | -3.60% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,246,266 | – | -3.61% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,145,608 | – | -3.62% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GENERAL CORP | $64,680,000 | +13.8% | 1,145,608 | +1.7% | 3.62% | -3.1% |
| KSS | Buy | KOHLS CORP | $64,493,000 | +61.8% | 1,246,266 | +57.9% | 3.61% | +37.8% |
| LUMN | Buy | CENTURYLINK INC | $64,363,000 | +18.4% | 2,051,043 | +33.4% | 3.60% | +0.9% |
| HUM | Buy | HUMANA INC | $61,878,000 | +14.2% | 663,008 | +3.2% | 3.46% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,351,000 | +1305.8% | 157,732 | +1792.6% | 3.32% | +1098.9% |
| SWY | Sell | SAFEWAY INC | $57,953,000 | +33.2% | 1,811,630 | -1.5% | 3.24% | +13.4% |
| EXC | Buy | EXELON CORP | $56,266,000 | +1.8% | 1,898,286 | +6.0% | 3.15% | -13.3% |
| TMUS | Buy | T-MOBILE US INC | $55,757,000 | +73.4% | 2,146,982 | +65.6% | 3.12% | +47.6% |
| WU | Buy | WESTERN UNION CO | $54,093,000 | +19.4% | 2,898,860 | +9.5% | 3.03% | +1.7% |
| TRIP | Buy | TRIPADVISOR INC | $50,132,000 | +72.3% | 661,021 | +38.3% | 2.80% | +46.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $49,131,000 | +28.3% | 705,605 | +23.9% | 2.75% | +9.3% |
| GME | Buy | GAMESTOP CORP-CLASS A | $49,070,000 | +128.8% | 988,326 | +93.7% | 2.74% | +94.8% |
| VRSN | Buy | VERISIGN INC | $46,881,000 | +90.0% | 921,221 | +66.7% | 2.62% | +61.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $43,804,000 | -19.2% | 589,874 | -13.8% | 2.45% | -31.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $43,474,000 | +387.3% | 2,072,178 | +476.1% | 2.43% | +315.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $42,352,000 | +42.2% | 737,848 | +29.1% | 2.37% | +21.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $42,149,000 | +25.6% | 806,681 | +46.0% | 2.36% | +6.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $41,100,000 | +158.4% | 774,003 | +196.8% | 2.30% | +120.0% |
| FB | Sell | FACEBOOK INC-A | $39,852,000 | +22.0% | 793,234 | -39.7% | 2.23% | +3.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $39,355,000 | +453.7% | 329,450 | +364.2% | 2.20% | +371.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $32,691,000 | -13.5% | 2,823,116 | -6.1% | 1.83% | -26.3% |
| FDO | Sell | FAMILY DOLLAR STORES | $32,496,000 | -29.7% | 451,211 | -39.2% | 1.82% | -40.2% |
| BBY | Sell | BEST BUY CO INC | $30,435,000 | +2.9% | 811,607 | -25.0% | 1.70% | -12.3% |
| AAPL | Buy | APPLE INC | $29,385,000 | +592.9% | 61,637 | +475.7% | 1.64% | +489.2% |
| NEM | Buy | NEWMONT MINING CORP | $29,145,000 | +6.5% | 1,037,182 | +13.5% | 1.63% | -9.3% |
| NFLX | Sell | NETFLIX INC | $28,416,000 | +38.5% | 91,901 | -5.5% | 1.59% | +18.0% |
| SHLDQ | New | SEARS HOLDINGS CORP | $28,347,000 | – | 475,308 | – | 1.59% | – |
| HFC | New | HOLLYFRONTIER CORP | $27,058,000 | – | 642,540 | – | 1.51% | – |
| IHS | Sell | IHS INC-CLASS A | $26,577,000 | -16.0% | 232,766 | -23.2% | 1.49% | -28.4% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $24,769,000 | -7.4% | 2,808,258 | +79.2% | 1.39% | -21.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,181,000 | +60.7% | 318,924 | +69.2% | 1.35% | +36.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $21,696,000 | -61.1% | 961,297 | -60.4% | 1.21% | -66.9% |
| GIB | Buy | CGI GROUP INC - CL A | $20,807,000 | +288.1% | 591,616 | +222.2% | 1.16% | +230.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $20,630,000 | +10.0% | 453,800 | -13.6% | 1.15% | -6.3% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $20,206,000 | -12.6% | 268,228 | -12.9% | 1.13% | -25.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,783,000 | +112.4% | 227,168 | +108.5% | 1.05% | +80.9% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $18,677,000 | +979.6% | 302,327 | +978.0% | 1.04% | +816.7% |
| DISH | New | DISH NETWORK CORP-A | $18,568,000 | – | 412,527 | – | 1.04% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $16,666,000 | -60.9% | 130,621 | -65.5% | 0.93% | -66.7% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $16,641,000 | +322.9% | 123,485 | +288.6% | 0.93% | +260.9% |
| BTU | Buy | PEABODY ENERGY CORP | $16,161,000 | +429.7% | 936,908 | +349.6% | 0.90% | +352.0% |
| AZO | Sell | AUTOZONE INC | $16,091,000 | -51.4% | 38,065 | -51.3% | 0.90% | -58.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL | $16,039,000 | +106.6% | 153,500 | +70.0% | 0.90% | +75.9% |
| COH | New | COACH INC | $15,842,000 | – | 290,530 | – | 0.89% | – |
| WAG | Sell | WALGREEN CO | $14,537,000 | -60.7% | 270,201 | -67.7% | 0.81% | -66.5% |
| CLB | New | CORE LABORATORIES N.V. | $14,286,000 | – | 84,428 | – | 0.80% | – |
| IRM | Buy | IRON MOUNTAIN INC | $13,660,000 | +338.0% | 505,541 | +331.3% | 0.76% | +272.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,454,000 | +84.1% | 677,412 | +79.0% | 0.75% | +56.9% |
| BB | Buy | RESEARCH IN MOTION | $12,052,000 | +28.2% | 1,529,500 | +70.9% | 0.67% | +9.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,667,000 | -72.4% | 2,797,729 | -73.2% | 0.65% | -76.5% |
| AEM | Buy | AGNICO-EAGLE MINES | $11,638,000 | +11.0% | 438,500 | +15.0% | 0.65% | -5.5% |
| TU | Buy | TELUS CORP | $8,964,000 | +3045.3% | 269,900 | +2654.1% | 0.50% | +2542.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $8,842,000 | -65.2% | 287,908 | -64.5% | 0.50% | -70.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $8,476,000 | +283.7% | 160,660 | +175.7% | 0.47% | +226.9% |
| DLTR | Buy | DOLLAR TREE INC | $7,616,000 | +157.2% | 133,238 | +128.8% | 0.43% | +118.5% |
| V107SC | Sell | WELLPOINT INC | $6,755,000 | -68.7% | 80,792 | -69.4% | 0.38% | -73.3% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $6,497,000 | +48.2% | 960,800 | +35.3% | 0.36% | +26.0% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $6,373,000 | +212.6% | 147,900 | +183.3% | 0.36% | +166.4% |
| AUY | Sell | YAMANA GOLD INC | $6,159,000 | -55.9% | 591,100 | -59.7% | 0.34% | -62.4% |
| ACT | Sell | ACTAVIS INC | $5,829,000 | -11.9% | 40,483 | -22.8% | 0.33% | -25.1% |
| AGU | Buy | AGRIUM INC | $5,491,000 | +347.5% | 65,200 | +359.2% | 0.31% | +279.0% |
| NKE | Sell | NIKE INC -CL B | $5,093,000 | -83.7% | 70,117 | -85.7% | 0.28% | -86.1% |
| DNB | Sell | DUN & BRADSTREET CORP | $5,013,000 | -82.0% | 48,272 | -83.1% | 0.28% | -84.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,787,000 | – | 256,043 | – | 0.27% | – |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $4,548,000 | +3.2% | 388,377 | +30.1% | 0.25% | -12.1% |
| ADT | New | ADT CORP/THE | $3,364,000 | – | 82,730 | – | 0.19% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,980,000 | +304.9% | 39,795 | +268.6% | 0.17% | +247.9% |
| NGD | Sell | NEW GOLD INC | $2,976,000 | -54.2% | 498,100 | -50.5% | 0.17% | -61.1% |
| THI | Buy | TIM HORTONS INC | $2,865,000 | +33.8% | 49,300 | +24.2% | 0.16% | +13.5% |
| TWC | New | TIME WARNER CABLE-A | $2,650,000 | – | 23,737 | – | 0.15% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $2,532,000 | +17.7% | 98,100 | -2.1% | 0.14% | +0.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,969,000 | +268.0% | 97,600 | +248.6% | 0.11% | +214.3% |
| CTRX | Buy | CATAMARAN CORP | $1,528,000 | +31.2% | 33,200 | +38.3% | 0.08% | +10.4% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $1,409,000 | – | 21,485 | – | 0.08% | – |
| VMW | New | VMWARE INC-CLASS A | $1,355,000 | – | 16,757 | – | 0.08% | – |
| ECA | Buy | ENCANA CORP | $1,254,000 | +67.4% | 72,400 | +63.1% | 0.07% | +42.9% |
| BCE | Sell | BCE INC | $1,187,000 | -48.3% | 27,720 | -50.6% | 0.07% | -56.3% |
| MEOH | Buy | METHANEX CORP | $720,000 | +321.1% | 14,000 | +250.0% | 0.04% | +263.6% |
| PWE | Buy | PENN WEST PETROLEUM LTD | $679,000 | +480.3% | 61,100 | +450.5% | 0.04% | +375.0% |
| IAG | Buy | IAMGOLD CORP | $582,000 | +318.7% | 121,600 | +266.3% | 0.03% | +266.7% |
| CLS | New | CELESTICA INC | $571,000 | – | 51,800 | – | 0.03% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $277,000 | -60.3% | 5,966 | -65.4% | 0.02% | -67.4% |
| BPO | Sell | BROOKFIELD PROPERTIES CORP | $271,000 | -75.5% | 14,100 | -78.9% | 0.02% | -79.5% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $23,000 | – | 5,200 | – | 0.00% | – |
| CAE | New | CAE INC | $22,000 | – | 2,000 | – | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $0 | – | 1 | – | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -39,059 | – | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -26,069 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -20,390 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,274 | – | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -61,005 | – | -0.19% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -883,296 | – | -0.19% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -64,009 | – | -0.35% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -236,910 | – | -0.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -101,562 | – | -0.43% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -125,326 | – | -0.48% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -358,290 | – | -0.58% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -135,133 | – | -0.60% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -454,104 | – | -0.63% | – |
| HCA | Exit | HCA INC | $0 | – | -367,417 | – | -0.87% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -225,890 | – | -0.92% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -329,519 | – | -0.96% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -860,250 | – | -1.12% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GENERAL CORP | $56,827,000 | – | 1,126,860 | – | 3.73% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $55,805,000 | – | 2,427,345 | – | 3.67% | – |
| EXC | New | EXELON CORP | $55,280,000 | – | 1,790,168 | – | 3.63% | – |
| LUMN | New | CENTURYLINK INC | $54,349,000 | – | 1,537,432 | – | 3.57% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO-A | $54,239,000 | – | 684,574 | – | 3.56% | – |
| HUM | New | HUMANA INC | $54,193,000 | – | 642,255 | – | 3.56% | – |
| FDO | New | FAMILY DOLLAR STORES | $46,244,000 | – | 742,150 | – | 3.04% | – |
| WU | New | WESTERN UNION CO | $45,300,000 | – | 2,647,584 | – | 2.98% | – |
| SWY | New | SAFEWAY INC | $43,512,000 | – | 1,839,069 | – | 2.86% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $42,584,000 | – | 378,118 | – | 2.80% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $42,310,000 | – | 10,446,886 | – | 2.78% | – |
| KSS | New | KOHLS CORP | $39,855,000 | – | 789,055 | – | 2.62% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $38,282,000 | – | 569,671 | – | 2.52% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $37,785,000 | – | 3,005,949 | – | 2.48% | – |
| WAG | New | WALGREEN CO | $36,979,000 | – | 836,633 | – | 2.43% | – |
| MNST | New | MONSTER BEVERAGE CORP | $33,567,000 | – | 552,352 | – | 2.20% | – |
| AZO | New | AUTOZONE INC | $33,119,000 | – | 78,168 | – | 2.18% | – |
| FB | New | FACEBOOK INC-A | $32,676,000 | – | 1,314,433 | – | 2.15% | – |
| TMUS | New | T-MOBILE US INC | $32,160,000 | – | 1,296,266 | – | 2.11% | – |
| IHS | New | IHS INC-CLASS A | $31,621,000 | – | 302,942 | – | 2.08% | – |
| NKE | New | NIKE INC -CL B | $31,290,000 | – | 491,361 | – | 2.06% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $29,780,000 | – | 571,374 | – | 1.96% | – |
| BBY | New | BEST BUY CO INC | $29,563,000 | – | 1,081,713 | – | 1.94% | – |
| TRIP | New | TRIPADVISOR INC-W/I | $29,099,000 | – | 478,034 | – | 1.91% | – |
| DNB | New | DUN & BRADSTREET CORP | $27,823,000 | – | 285,507 | – | 1.83% | – |
| NEM | New | NEWMONT MINING CORP | $27,374,000 | – | 914,000 | – | 1.80% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $26,759,000 | – | 1,566,720 | – | 1.76% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $25,406,000 | – | 811,947 | – | 1.67% | – |
| VRSN | New | VERISIGN INC | $24,674,000 | – | 552,485 | – | 1.62% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $23,114,000 | – | 307,952 | – | 1.52% | – |
| V107SC | New | WELLPOINT INC | $21,593,000 | – | 263,843 | – | 1.42% | – |
| GME | New | GAMESTOP CORP-CLASS A | $21,442,000 | – | 510,172 | – | 1.41% | – |
| NFLX | New | NETFLIX INC | $20,520,000 | – | 97,212 | – | 1.35% | – |
| FNV | New | FRANCO-NEVADA CORP | $18,751,000 | – | 525,400 | – | 1.23% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $17,050,000 | – | 860,250 | – | 1.12% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $15,908,000 | – | 260,795 | – | 1.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,051,000 | – | 188,444 | – | 0.99% | – |
| SO | New | SOUTHERN CO | $14,541,000 | – | 329,519 | – | 0.96% | – |
| AUY | New | YAMANA GOLD INC | $13,961,000 | – | 1,468,400 | – | 0.92% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $13,940,000 | – | 225,890 | – | 0.92% | – |
| HCA | New | HCA INC | $13,249,000 | – | 367,417 | – | 0.87% | – |
| AEM | New | AGNICO-EAGLE MINES | $10,484,000 | – | 381,400 | – | 0.69% | – |
| CPN | New | CALPINE CORP | $9,641,000 | – | 454,104 | – | 0.63% | – |
| BB | New | RESEARCH IN MOTION | $9,400,000 | – | 895,001 | – | 0.62% | – |
| DUK | New | DUKE ENERGY CORP | $9,122,000 | – | 135,133 | – | 0.60% | – |
| HPQ | New | HEWLETT-PACKARD CO | $8,921,000 | – | 359,690 | – | 0.59% | – |
| GG | New | GOLDCORP INC | $8,871,000 | – | 358,290 | – | 0.58% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,844,000 | – | 108,954 | – | 0.58% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL | $7,762,000 | – | 90,300 | – | 0.51% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,307,000 | – | 378,425 | – | 0.48% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,308,000 | – | 125,326 | – | 0.48% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $7,108,000 | – | 70,965 | – | 0.47% | – |
| ACT | New | ACTAVIS INC | $6,618,000 | – | 52,425 | – | 0.44% | – |
| ROST | New | ROSS STORES INC | $6,582,000 | – | 101,562 | – | 0.43% | – |
| NGD | New | NEW GOLD INC | $6,496,000 | – | 1,006,400 | – | 0.43% | – |
| YHOO | New | YAHOO! INC | $5,949,000 | – | 236,910 | – | 0.39% | – |
| GIB | New | CGI GROUP INC - CL A | $5,361,000 | – | 183,616 | – | 0.35% | – |
| CLX | New | CLOROX COMPANY | $5,322,000 | – | 64,009 | – | 0.35% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADR | $4,407,000 | – | 298,540 | – | 0.29% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $4,383,000 | – | 710,200 | – | 0.29% | – |
| AAPL | New | APPLE INC | $4,241,000 | – | 10,706 | – | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,222,000 | – | 8,334 | – | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $3,935,000 | – | 31,773 | – | 0.26% | – |
| IRM | New | IRON MOUNTAIN INC | $3,119,000 | – | 117,219 | – | 0.20% | – |
| BTU | New | PEABODY ENERGY CORP | $3,051,000 | – | 208,408 | – | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $2,961,000 | – | 58,236 | – | 0.20% | – |
| SIRI | New | SIRIUS XM RADIO INC | $2,959,000 | – | 883,296 | – | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $2,879,000 | – | 61,005 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,637,000 | – | 40,274 | – | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,398,000 | – | 20,390 | – | 0.16% | – |
| BCE | New | BCE INC | $2,294,000 | – | 56,120 | – | 0.15% | – |
| RAX | New | RACKSPACE HOSTING INC | $2,209,000 | – | 58,276 | – | 0.14% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $2,152,000 | – | 100,200 | – | 0.14% | – |
| THI | New | TIM HORTONS INC | $2,141,000 | – | 39,700 | – | 0.14% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $2,039,000 | – | 52,200 | – | 0.13% | – |
| PETM | New | PETSMART INC | $1,747,000 | – | 26,069 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $1,730,000 | – | 28,044 | – | 0.11% | – |
| AGU | New | AGRIUM INC | $1,227,000 | – | 14,200 | – | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,191,000 | – | 39,059 | – | 0.08% | – |
| CTRX | New | CATAMARAN CORP | $1,165,000 | – | 24,000 | – | 0.08% | – |
| BPO | New | BROOKFIELD PROPERTIES CORP | $1,106,000 | – | 66,700 | – | 0.07% | – |
| ECA | New | ENCANA CORP | $749,000 | – | 44,400 | – | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $736,000 | – | 10,795 | – | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $698,000 | – | 17,266 | – | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $535,000 | – | 28,000 | – | 0.04% | – |
| TU | New | TELUS CORP | $285,000 | – | 9,800 | – | 0.02% | – |
| MEOH | New | METHANEX CORP | $171,000 | – | 4,000 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $139,000 | – | 33,200 | – | 0.01% | – |
| PWE | New | PENN WEST PETROLEUM LTD | $117,000 | – | 11,100 | – | 0.01% | – |