Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | Progressive Corp | $1,852,000 | – | 15,936 | – | 2.12% | – |
| INTC | Buy | Intel Corp | $1,558,000 | +356.9% | 60,451 | +564.1% | 1.79% | +291.7% |
| WM | New | Waste Management Inc | $1,537,000 | – | 9,595 | – | 1.76% | – |
| CMCSA | Buy | Comcast Corpcl a | $1,232,000 | +43.4% | 42,006 | +91.8% | 1.41% | +23.0% |
| MCD | New | McDonald's Corp | $1,216,000 | – | 5,270 | – | 1.39% | – |
| GD | Buy | General Dynamics Corp | $1,166,000 | +258.8% | 5,497 | +273.7% | 1.34% | +208.1% |
| VZ | New | Verizon Communications Inc | $1,108,000 | – | 29,172 | – | 1.27% | – |
| CHTR | New | Charter Communications Inccl a | $1,081,000 | – | 3,564 | – | 1.24% | – |
| AMD | Buy | Advanced Micro Devices Inc | $1,055,000 | +201.4% | 16,657 | +264.2% | 1.21% | +158.3% |
| O | New | Realty Income Corp | $1,002,000 | – | 17,219 | – | 1.15% | – |
| SPGI | New | S&P Global Inc | $916,000 | – | 3,001 | – | 1.05% | – |
| SWK | Buy | Stanley Black & Decker Inc | $897,000 | +15.4% | 11,922 | +60.9% | 1.03% | -1.0% |
| WCN | New | Waste Connections Inc | $887,000 | – | 6,565 | – | 1.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $855,000 | – | 27,229 | – | 0.98% | – |
| FIS | Buy | Fidelity National Information Services Inc | $844,000 | +2537.5% | 11,169 | +3073.0% | 0.97% | +2148.8% |
| OXY | Sell | Occidental Petroleum Corp | $834,000 | -3.4% | 13,573 | -7.4% | 0.96% | -17.1% |
| NEM | Buy | Newmont Corp | $807,000 | +268.5% | 19,197 | +421.9% | 0.92% | +215.7% |
| MCK | New | McKesson Corp | $763,000 | – | 2,244 | – | 0.88% | – |
| BLK | Buy | BlackRock Inc | $757,000 | +760.2% | 1,376 | +855.6% | 0.87% | +635.6% |
| RSG | New | Republic Services Inc | $756,000 | – | 5,555 | – | 0.87% | – |
| MTCH | Buy | Match Group Inc | $737,000 | +279.9% | 15,435 | +454.2% | 0.84% | +226.3% |
| TSLA | New | Tesla Inc | $737,000 | – | 2,780 | – | 0.84% | – |
| SHW | New | Sherwin-Williams Co | $712,000 | – | 3,479 | – | 0.82% | – |
| OKTA | Buy | Okta Inccl a | $711,000 | +42.8% | 12,503 | +127.0% | 0.82% | +22.6% |
| IQV | New | IQVIA Holdings Inc | $708,000 | – | 3,911 | – | 0.81% | – |
| PLD | New | Prologis Inc | $706,000 | – | 6,949 | – | 0.81% | – |
| LMT | Buy | Lockheed Martin Corp | $706,000 | +155.8% | 1,827 | +184.6% | 0.81% | +119.2% |
| MDB | New | Mongodb Inccl a | $701,000 | – | 3,529 | – | 0.80% | – |
| T | New | AT&T Inc | $697,000 | – | 45,427 | – | 0.80% | – |
| DLR | New | Digital Realty Trust Inc | $687,000 | – | 6,929 | – | 0.79% | – |
| LUMN | New | Lumen Technologies Inc | $674,000 | – | 92,641 | – | 0.77% | – |
| EBAY | Buy | eBay Inc | $658,000 | +19.4% | 17,871 | +35.1% | 0.75% | +2.4% |
| DPZ | New | Domino's Pizza Inc | $656,000 | – | 2,114 | – | 0.75% | – |
| ORCL | New | Oracle Corp | $653,000 | – | 10,699 | – | 0.75% | – |
| BLL | New | Ball Corp | $652,000 | – | 13,485 | – | 0.75% | – |
| Sell | Warner Bros Discovery Inc | $650,000 | -37.9% | 56,510 | -27.6% | 0.74% | -46.7% | |
| TMO | New | Thermo Fisher Scientific Inc | $649,000 | – | 1,280 | – | 0.74% | – |
| AMT | New | American Tower Corp | $649,000 | – | 3,022 | – | 0.74% | – |
| CMG | New | Chipotle Mexican Grill Inc | $642,000 | – | 427 | – | 0.74% | – |
| VFC | Buy | VF Corp | $627,000 | +87.7% | 20,955 | +177.0% | 0.72% | +61.2% |
| MCO | New | Moody's Corp | $625,000 | – | 2,571 | – | 0.72% | – |
| GWW | Buy | W W Grainger Inc | $614,000 | +658.0% | 1,255 | +601.1% | 0.70% | +551.9% |
| MPW | Buy | Medical Properties Trust Inc | $612,000 | +2010.3% | 51,607 | +2652.4% | 0.70% | +1700.0% |
| ELAN | Buy | Elanco Animal Health Inc | $593,000 | +129.8% | 47,784 | +263.0% | 0.68% | +97.1% |
| PG | New | Procter & Gamble Co | $587,000 | – | 4,649 | – | 0.67% | – |
| VIAC | Buy | Paramount Global | $570,000 | +21.5% | 29,931 | +57.6% | 0.65% | +4.1% |
| TRU | Buy | Transunion | $569,000 | +1525.7% | 9,568 | +2084.5% | 0.65% | +1287.2% |
| CNC | New | Centene Corp | $563,000 | – | 7,230 | – | 0.64% | – |
| ROKU | Buy | Roku Inc | $561,000 | -24.0% | 9,951 | +10.7% | 0.64% | -34.8% |
| ETSY | Sell | Etsy Inc | $552,000 | -40.1% | 5,515 | -56.1% | 0.63% | -48.6% |
| BDX | New | Becton Dickinson and Co | $551,000 | – | 2,473 | – | 0.63% | – |
| PFE | New | Pfizer Inc | $550,000 | – | 12,571 | – | 0.63% | – |
| STX | Buy | Seagate Technology Plc | $546,000 | +400.9% | 10,258 | +570.0% | 0.63% | +328.8% |
| DE | Sell | Deere & Co | $544,000 | -20.2% | 1,628 | -28.5% | 0.62% | -31.5% |
| QSR | Buy | Restaurant Brands International Inc | $525,000 | +517.6% | 9,879 | +483.2% | 0.60% | +428.1% |
| SO | Buy | Southern Co | $522,000 | – | 7,671 | +153320.0% | 0.60% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdsponsored ads | $515,000 | – | 63,780 | – | 0.59% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $511,000 | – | 10,702 | – | 0.59% | – |
| DRE | New | Duke Realty Corp | $503,000 | – | 10,445 | – | 0.58% | – |
| CHD | New | Church & Dwight Co Inc | $494,000 | – | 6,916 | – | 0.57% | – |
| TSN | Buy | Tyson Foods Inccl a | $490,000 | +1784.6% | 7,431 | +2377.0% | 0.56% | +1505.7% |
| ALB | New | Albemarle Corp | $475,000 | – | 1,796 | – | 0.54% | – |
| FISV | New | Fiserv Inc | $474,000 | – | 5,061 | – | 0.54% | – |
| IBM | New | International Business Machines Corp | $469,000 | – | 3,944 | – | 0.54% | – |
| ATVI | Buy | Activision Blizzard Inc | $462,000 | -2.1% | 6,211 | +2.4% | 0.53% | -16.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $457,000 | +69.3% | 4,743 | +78.3% | 0.52% | +45.2% |
| WDC | New | Western Digital Corp | $451,000 | – | 13,842 | – | 0.52% | – |
| APH | Buy | Amphenol Corpcl a | $450,000 | +900.0% | 6,719 | +858.5% | 0.52% | +760.0% |
| SRE | Buy | Sempra Energy | $445,000 | +1680.0% | 2,966 | +1686.7% | 0.51% | +1445.5% |
| KMB | New | Kimberly-Clark Corp | $439,000 | – | 3,900 | – | 0.50% | – |
| MMM | Sell | 3M Co | $437,000 | -50.8% | 3,954 | -42.4% | 0.50% | -57.8% |
| CTSH | Buy | Technology Solutions Cocl a | $433,000 | +79.7% | 7,539 | +111.5% | 0.50% | +54.0% |
| UNH | New | UnitedHealth Group Inc | $432,000 | – | 856 | – | 0.50% | – |
| MRNA | Sell | Moderna Inc | $420,000 | -60.0% | 3,548 | -51.8% | 0.48% | -65.7% |
| W | Buy | Wayfair Inccl a | $418,000 | +70.6% | 12,845 | +128.3% | 0.48% | +46.5% |
| BURL | Buy | Burlington Stores Inc | $411,000 | +67.8% | 3,677 | +104.8% | 0.47% | +44.0% |
| CVNA | New | Carvana Cocl a | $409,000 | – | 20,155 | – | 0.47% | – |
| PYPL | Sell | Paypal Holdings Inc | $407,000 | -34.2% | 4,724 | -46.7% | 0.47% | -43.5% |
| CI | New | Cigna Corp | $400,000 | – | 1,440 | – | 0.46% | – |
| ALGN | Sell | Align Technology Inc | $396,000 | -63.8% | 1,914 | -58.6% | 0.45% | -68.9% |
| ABC | Sell | AmerisourceBergen Corp | $395,000 | -51.9% | 2,916 | -49.8% | 0.45% | -58.7% |
| ZEN | New | Zendesk Inc | $392,000 | – | 5,148 | – | 0.45% | – |
| ZTS | New | Zoetis Inccl a | $390,000 | – | 2,630 | – | 0.45% | – |
| MSI | Buy | Motorola Solutions Inc | $386,000 | +739.1% | 1,725 | +687.7% | 0.44% | +624.6% |
| OTIS | New | Otis Worldwide Corp | $383,000 | – | 5,996 | – | 0.44% | – |
| MA | New | MasterCard Inccl a | $376,000 | – | 1,321 | – | 0.43% | – |
| KO | New | The Coca-Cola Co | $376,000 | – | 6,708 | – | 0.43% | – |
| ED | New | Consolidated Edison Inc | $371,000 | – | 4,330 | – | 0.42% | – |
| BR | New | Broadridge Financial Solutions Inc | $369,000 | – | 2,560 | – | 0.42% | – |
| VRSK | New | Verisk Analytics Inc | $366,000 | – | 2,149 | – | 0.42% | – |
| XEL | New | Xcel Energy Inc | $358,000 | – | 5,594 | – | 0.41% | – |
| WELL | New | Welltower Inc | $352,000 | – | 5,471 | – | 0.40% | – |
| BAX | Sell | Baxter International Inc | $351,000 | -35.9% | 6,518 | -23.6% | 0.40% | -45.1% |
| NEE | New | NextEra Energy Inc | $349,000 | – | 4,450 | – | 0.40% | – |
| LH | New | Laboratory Corporation of America Holdings | $345,000 | – | 1,683 | – | 0.40% | – |
| ABT | New | Abbott Laboratories | $343,000 | – | 3,550 | – | 0.39% | – |
| MHK | New | Mohawk Industries Inc | $343,000 | – | 3,763 | – | 0.39% | – |
| SYY | New | Sysco Corp | $342,000 | – | 4,831 | – | 0.39% | – |
| LRCX | Buy | Lam Research Corp | $339,000 | +1312.5% | 926 | +1553.6% | 0.39% | +1115.6% |
| EPAM | Buy | EPAM Systems Inc | $338,000 | +48.9% | 933 | +21.2% | 0.39% | +27.7% |
| SPOT | Sell | Spotify Technology Sa | $329,000 | -25.6% | 3,816 | -18.9% | 0.38% | -36.2% |
| F | Sell | Ford Motor Co | $324,000 | -9.0% | 28,905 | -9.6% | 0.37% | -22.1% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $324,000 | +17.8% | 9,128 | +42.2% | 0.37% | +1.1% |
| NWL | New | Newell Brands Inc | $321,000 | – | 23,078 | – | 0.37% | – |
| NVDA | Buy | NVIDIA Corp | $317,000 | +58.5% | 2,608 | +97.9% | 0.36% | +36.0% |
| ICE | Sell | Intercontinental Exchange Inc | $315,000 | -30.2% | 3,485 | -27.4% | 0.36% | -40.1% |
| AFL | Buy | Aflac Inc | $312,000 | +285.2% | 5,544 | +280.5% | 0.36% | +231.5% |
| BKR | Buy | Baker Hughes Cocl a | $311,000 | +522.0% | 14,825 | +756.9% | 0.36% | +431.3% |
| RJF | New | Raymond James Financial Inc | $310,000 | – | 3,139 | – | 0.36% | – |
| ADBE | Buy | Adobe Inc | $308,000 | +1825.0% | 1,120 | +2445.5% | 0.35% | +1581.0% |
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $303,000 | – | 3,279 | – | 0.35% | – |
| XOM | Sell | Exxon Mobil Corp | $300,000 | -41.9% | 3,437 | -42.9% | 0.34% | -50.1% |
| CME | New | Cme Group Inc | $293,000 | – | 1,652 | – | 0.34% | – |
| ACN | Sell | Accenture PLC | $290,000 | -13.4% | 1,128 | -6.5% | 0.33% | -25.9% |
| LBRDK | Buy | Liberty Broadband Corp Class C | $289,000 | +381.7% | 3,914 | +660.0% | 0.33% | +313.8% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $288,000 | -0.3% | 10,166 | +25.5% | 0.33% | -14.5% |
| HII | New | Huntington Ingalls Industries Inc | $287,000 | – | 1,294 | – | 0.33% | – |
| CVS | Sell | CVS HEALTH CORP | $284,000 | -41.0% | 2,978 | -42.7% | 0.33% | -49.3% |
| GPC | Buy | Genuine Parts Co | $283,000 | +14.1% | 1,892 | +1.7% | 0.32% | -2.1% |
| SGEN | New | Seagen Inc | $281,000 | – | 2,051 | – | 0.32% | – |
| ZION | Buy | Zions Bancorp | $274,000 | +459.2% | 5,380 | +455.8% | 0.31% | +383.1% |
| AJG | New | Arthur J Gallagher & Co | $274,000 | – | 1,601 | – | 0.31% | – |
| ADM | Sell | Archer Daniels Midland Co | $268,000 | -59.7% | 3,330 | -61.1% | 0.31% | -65.5% |
| D | New | Dominion Energy Inc | $265,000 | – | 3,831 | – | 0.30% | – |
| SEE | Buy | Sealed Air Corp | $264,000 | +312.5% | 5,921 | +431.0% | 0.30% | +252.3% |
| NUE | Sell | Nucor Corp | $263,000 | -44.3% | 2,458 | -45.6% | 0.30% | -52.3% |
| FRC | Buy | First Republic Bank | $258,000 | +218.5% | 1,976 | +253.5% | 0.30% | +174.1% |
| PM | Buy | Philip Morris International Inc | $258,000 | +80.4% | 3,113 | +114.8% | 0.30% | +55.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,000 | +17.8% | 2,682 | +2582.0% | 0.30% | +1.0% |
| DTE | New | DTE Energy Co | $254,000 | – | 2,206 | – | 0.29% | – |
| HSIC | New | Henry Schein Inc | $252,000 | – | 3,830 | – | 0.29% | – |
| RNG | Buy | RingCentral Inccl a | $249,000 | +96.1% | 6,229 | +156.3% | 0.28% | +67.6% |
| HOG | New | Harley-Davidson Inc | $249,000 | – | 7,126 | – | 0.28% | – |
| VOD | Buy | Vodafone Group PLCsponsored adr | $247,000 | +1022.7% | 21,780 | +1418.8% | 0.28% | +875.9% |
| KDP | Buy | Keurig Dr Pepper Inc | $247,000 | +39.5% | 6,908 | +38.4% | 0.28% | +19.9% |
| UNP | Sell | Union Pacific Corp | $246,000 | -46.9% | 1,263 | -41.9% | 0.28% | -54.4% |
| MKC | New | McCormick & Company Inc | $244,000 | – | 3,419 | – | 0.28% | – |
| BNS | Buy | Bank of Nova Scotia | $244,000 | -12.2% | 5,121 | +8.9% | 0.28% | -24.5% |
| INTU | Buy | Intuit Inc | $241,000 | +153.7% | 623 | +152.2% | 0.28% | +117.3% |
| CVX | Sell | Chevron Corp | $238,000 | -50.4% | 1,656 | -50.0% | 0.27% | -57.4% |
| TRP | Buy | TC Energy Corp | $236,000 | +306.9% | 5,858 | +426.3% | 0.27% | +251.9% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $227,000 | – | 2,832 | – | 0.26% | – |
| UPS | New | United Parcel Service Inccl b | $225,000 | – | 1,392 | – | 0.26% | – |
| ADP | Sell | Automatic Data Processing Inc | $223,000 | -57.4% | 987 | -60.4% | 0.26% | -63.4% |
| AON | New | Aon Plc | $218,000 | – | 814 | – | 0.25% | – |
| KSS | Buy | Kohls Corp | $215,000 | -13.3% | 8,532 | +22.8% | 0.25% | -25.7% |
| MTB | Sell | M&T Bank Corp | $213,000 | -60.6% | 1,206 | -64.5% | 0.24% | -66.3% |
| EW | New | Edwards Lifesciences Corp | $210,000 | – | 2,541 | – | 0.24% | – |
| AOS | Buy | A. O. Smith Corp | $207,000 | +135.2% | 4,257 | +163.1% | 0.24% | +100.8% |
| ROP | New | Roper Technologies Inc | $205,000 | – | 569 | – | 0.24% | – |
| CLX | New | Clorox Co | $203,000 | – | 1,582 | – | 0.23% | – |
| ARMK | New | Aramark | $203,000 | – | 6,517 | – | 0.23% | – |
| XYL | Buy | Xylem Inc | $200,000 | +43.9% | 2,292 | +28.8% | 0.23% | +23.1% |
| DOCU | Sell | Docusign Inc | $199,000 | -51.6% | 3,720 | -48.1% | 0.23% | -58.5% |
| LUV | New | Southwest Airlines Co | $198,000 | – | 6,407 | – | 0.23% | – |
| EXAS | New | Exact Sciences Corp | $194,000 | – | 5,980 | – | 0.22% | – |
| COST | New | Costco Wholesale Corp | $193,000 | – | 408 | – | 0.22% | – |
| DHR | New | Danaher Corp | $192,000 | – | 743 | – | 0.22% | – |
| UHS | New | Universal Health Services Inccl b | $191,000 | – | 2,171 | – | 0.22% | – |
| MSFT | New | Microsoft Corp | $190,000 | – | 815 | – | 0.22% | – |
| GRMN | Buy | Garmin Ltd | $188,000 | +3.9% | 2,340 | +27.1% | 0.22% | -11.2% |
| TER | New | Teradyne Inc | $187,000 | – | 2,489 | – | 0.21% | – |
| AEP | New | American Electric Power Company Inc | $184,000 | – | 2,133 | – | 0.21% | – |
| COP | Sell | ConocoPhillips | $182,000 | -77.8% | 1,777 | -80.5% | 0.21% | -80.9% |
| WY | New | Weyerhaeuser Co | $180,000 | – | 6,292 | – | 0.21% | – |
| SQ | New | Block Inccl a | $180,000 | – | 3,268 | – | 0.21% | – |
| STZ | New | Constellation Brands Inccl a | $177,000 | – | 769 | – | 0.20% | – |
| EXC | Sell | Exelon Corp | $177,000 | -31.7% | 4,724 | -17.3% | 0.20% | -41.3% |
| DELL | New | Dell Technologies Inccl c | $174,000 | – | 5,099 | – | 0.20% | – |
| FTV | New | Fortive Corp | $174,000 | – | 2,984 | – | 0.20% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $172,000 | -74.7% | 529 | -72.8% | 0.20% | -78.4% |
| CSX | Sell | CSX Corp | $168,000 | -50.7% | 6,291 | -46.4% | 0.19% | -57.7% |
| ANTM | Buy | Elevance Health Inc | $166,000 | +201.8% | 365 | +220.2% | 0.19% | +160.3% |
| ATO | Buy | Atmos Energy Corp | $165,000 | +87.5% | 1,617 | +106.0% | 0.19% | +60.2% |
| NSC | Buy | Norfolk Southern Corp | $164,000 | +556.0% | 781 | +603.6% | 0.19% | +469.7% |
| WAT | New | Waters Corp | $163,000 | – | 605 | – | 0.19% | – |
| EQIX | New | Equinix Inc | $162,000 | – | 285 | – | 0.19% | – |
| AYX | New | ALTERYX INC | $161,000 | – | 2,880 | – | 0.18% | – |
| EL | Buy | Estee Lauder Companies Inccl a | $160,000 | 0.0% | 742 | +18.0% | 0.18% | -14.5% |
| WEC | New | WEC Energy Group Inc | $159,000 | – | 1,782 | – | 0.18% | – |
| FICO | New | Fair Isaac Corp | $157,000 | – | 381 | – | 0.18% | – |
| LDOS | New | Leidos Holdings Inc | $154,000 | – | 1,762 | – | 0.18% | – |
| NRG | New | NRG Energy Inc | $147,000 | – | 3,849 | – | 0.17% | – |
| IAC | New | IAC Inc | $147,000 | – | 2,654 | – | 0.17% | – |
| PFG | New | Principal Financial Group Inc | $144,000 | – | 1,990 | – | 0.16% | – |
| ISRG | Sell | Intuitive Surgical Inc | $136,000 | -62.0% | 726 | -59.4% | 0.16% | -67.4% |
| MMC | New | Marsh & McLennan Companies Inc | $132,000 | – | 885 | – | 0.15% | – |
| DVN | Sell | Devon Energy Corp | $131,000 | -80.1% | 2,174 | -81.8% | 0.15% | -83.0% |
| NLOK | Sell | NortonLifeLock Inc | $130,000 | -24.4% | 6,446 | -17.5% | 0.15% | -35.2% |
| DLTR | Buy | Dollar Tree Inc | $127,000 | -4.5% | 933 | +9.3% | 0.15% | -18.0% |
| CRM | New | Salesforce Inc | $123,000 | – | 853 | – | 0.14% | – |
| EMN | New | Eastman Chemical Co | $120,000 | – | 1,683 | – | 0.14% | – |
| NLSN | Buy | Nielsen Holdings PLC | $120,000 | +275.0% | 4,323 | +212.1% | 0.14% | +220.9% |
| LYB | New | LyondellBasell Industries NV | $120,000 | – | 1,588 | – | 0.14% | – |
| INFY | Sell | Infosys Ltdsponsored adr | $117,000 | -76.1% | 6,903 | -73.9% | 0.13% | -79.5% |
| SHOP | Sell | Shopify Inccl a | $112,000 | -74.1% | 4,147 | -70.0% | 0.13% | -77.8% |
| GM | New | General Motors Co | $111,000 | – | 3,450 | – | 0.13% | – |
| WHR | New | Whirlpool Corp | $111,000 | – | 826 | – | 0.13% | – |
| CLR | Buy | Continental Resources Inc | $110,000 | +175.0% | 1,650 | +169.2% | 0.13% | +137.7% |
| TFX | Buy | Teleflex Inc | $109,000 | +0.9% | 541 | +22.7% | 0.12% | -13.2% |
| DIS | Sell | Walt Disney Co | $107,000 | -88.4% | 1,138 | -88.4% | 0.12% | -90.0% |
| TT | Sell | Trane Technologies plc | $106,000 | -60.0% | 732 | -64.1% | 0.12% | -65.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $104,000 | -68.6% | 467 | -63.9% | 0.12% | -73.1% |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $102,000 | – | 2,506 | – | 0.12% | – |
| CNI | Buy | Canadian National Railway Co | $100,000 | +212.5% | 927 | +226.4% | 0.12% | +167.4% |
| TAP | Buy | Molson Coors Beverage Cocl b | $97,000 | +11.5% | 2,016 | +26.8% | 0.11% | -4.3% |
| AAP | New | Advance Auto Parts Inc | $96,000 | – | 614 | – | 0.11% | – |
| CZR | New | Caesars Entertainment Inc | $93,000 | – | 2,897 | – | 0.11% | – |
| EXPE | Sell | Expedia Inc | $92,000 | -78.9% | 983 | -78.6% | 0.10% | -82.0% |
| HPQ | New | HP Inc | $89,000 | – | 3,577 | – | 0.10% | – |
| TDG | New | TransDigm Group Inc | $89,000 | – | 169 | – | 0.10% | – |
| CP | New | Canadian Pacific Railway Ltd | $88,000 | – | 1,315 | – | 0.10% | – |
| KLAC | New | KLA Corp | $87,000 | – | 287 | – | 0.10% | – |
| COF | New | Capital One Financial Corp | $87,000 | – | 942 | – | 0.10% | – |
| BX | New | Blackstone Inc | $87,000 | – | 1,037 | – | 0.10% | – |
| ES | New | Eversource Energy | $87,000 | – | 1,110 | – | 0.10% | – |
| CTXS | Sell | Citrix Systems Inc | $86,000 | -86.9% | 823 | -87.8% | 0.10% | -88.7% |
| CNP | New | CenterPoint Energy Inc | $85,000 | – | 3,031 | – | 0.10% | – |
| AMAT | Sell | Applied Materials Inc | $83,000 | -46.5% | 1,019 | -40.3% | 0.10% | -54.1% |
| TGT | Sell | Target Corp | $83,000 | -85.8% | 559 | -86.5% | 0.10% | -87.8% |
| COUP | New | Coupa Software Inc | $81,000 | – | 1,373 | – | 0.09% | – |
| ILMN | Sell | Illumina Inc | $81,000 | -90.3% | 425 | -90.6% | 0.09% | -91.7% |
| LITE | New | Lumentum Holdings Inc | $81,000 | – | 1,183 | – | 0.09% | – |
| C | Sell | Citigroup Inc | $77,000 | -78.6% | 1,852 | -76.3% | 0.09% | -81.7% |
| WRK | New | WestRock Co | $76,000 | – | 2,457 | – | 0.09% | – |
| CCL | Sell | Carnival Corp | $74,000 | -53.5% | 10,491 | -43.0% | 0.08% | -59.9% |
| CDW | New | CDW Corp | $72,000 | – | 461 | – | 0.08% | – |
| BCE | Sell | BCE Inc | $70,000 | -42.6% | 1,664 | -32.9% | 0.08% | -50.9% |
| AEE | New | Ameren Corp | $69,000 | – | 853 | – | 0.08% | – |
| VST | Buy | Vistra Corp | $65,000 | +306.2% | 3,095 | +347.9% | 0.08% | +257.1% |
| BMRN | New | BioMarin Pharmaceutical Inc | $65,000 | – | 761 | – | 0.08% | – |
| WPC | Sell | W. P. Carey Inc | $64,000 | -69.7% | 912 | -64.2% | 0.07% | -74.1% |
| NI | New | NiSource Inc | $61,000 | – | 2,402 | – | 0.07% | – |
| GWRE | New | Guidewire Software Inc | $59,000 | – | 957 | – | 0.07% | – |
| MU | New | Micron Technology Inc | $55,000 | – | 1,099 | – | 0.06% | – |
| TDY | New | Teledyne Technologies Inc | $54,000 | – | 161 | – | 0.06% | – |
| CINF | Buy | Cincinnati Financial Corp | $53,000 | +32.5% | 596 | +75.8% | 0.06% | +15.1% |
| SIVB | New | SVB Financial Group | $51,000 | – | 151 | – | 0.06% | – |
| QRVO | Buy | Qorvo Inc | $50,000 | +85.2% | 635 | +118.2% | 0.06% | +58.3% |
| USB | New | US Bancorp | $49,000 | – | 1,219 | – | 0.06% | – |
| TWLO | Sell | Twilio Inccl a | $48,000 | -93.2% | 691 | -91.9% | 0.06% | -94.2% |
| IP | New | International Paper Co | $48,000 | – | 1,512 | – | 0.06% | – |
| EIX | New | Edison International | $45,000 | – | 802 | – | 0.05% | – |
| JBHT | Sell | J B Hunt Transport Services Inc | $45,000 | -86.2% | 286 | -86.2% | 0.05% | -88.1% |
| VNO | Sell | Vornado Realty Trustsh ben int | $45,000 | -83.0% | 1,961 | -78.9% | 0.05% | -85.3% |
| QGEN | New | Qiagen NV | $45,000 | – | 1,095 | – | 0.05% | – |
| TEL | New | TE Connectivity Ltd | $42,000 | – | 379 | – | 0.05% | – |
| BEN | New | Franklin Resources Inc | $41,000 | – | 1,914 | – | 0.05% | – |
| OLED | New | Universal Display Corp | $41,000 | – | 434 | – | 0.05% | – |
| TFC | New | Truist Financial Corp | $40,000 | – | 922 | – | 0.05% | – |
| NKE | Sell | Nike Inccl b | $39,000 | -48.0% | 464 | -37.1% | 0.04% | -55.0% |
| MET | Sell | Metlife Inc | $36,000 | -88.9% | 597 | -88.5% | 0.04% | -90.6% |
| WU | Buy | Western Union Co | $35,000 | +20.7% | 2,608 | +49.8% | 0.04% | +2.6% |
| ANSS | Sell | ANSYS Inc | $34,000 | -17.1% | 155 | -10.4% | 0.04% | -29.1% |
| NDAQ | Buy | NASDAQ INC | $32,000 | -13.5% | 570 | +137.5% | 0.04% | -24.5% |
| DISH | Sell | DISH Network Corpcl a | $31,000 | -53.7% | 2,266 | -39.4% | 0.04% | -60.0% |
| IPG | Sell | Interpublic Group of Companies Inc | $29,000 | -80.3% | 1,143 | -78.6% | 0.03% | -83.2% |
| SPLK | New | Splunk Inc | $29,000 | – | 383 | – | 0.03% | – |
| SNA | New | Snap On Inc | $29,000 | – | 144 | – | 0.03% | – |
| KKR | New | KKR & Co Inc | $27,000 | – | 637 | – | 0.03% | – |
| CMA | Sell | Comerica Inc | $25,000 | -24.2% | 345 | -22.5% | 0.03% | -34.1% |
| AVY | New | Avery Dennison Corp | $22,000 | – | 135 | – | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp | $21,000 | – | 329 | – | 0.02% | – |
| FB | Sell | Meta Platforms Inccl a | $19,000 | -93.6% | 143 | -92.2% | 0.02% | -94.5% |
| EVRG | New | Evergy Inc | $16,000 | – | 270 | – | 0.02% | – |
| HWM | New | Howmet Aerospace Inc | $13,000 | – | 414 | – | 0.02% | – |
| PODD | New | Insulet Corp | $10,000 | – | 45 | – | 0.01% | – |
| VTRS | New | Viatris Inc | $7,000 | – | 782 | – | 0.01% | – |
| HUBS | New | Hubspot Inc | $6,000 | – | 23 | – | 0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -18 | – | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -88 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -194 | – | -0.02% | – |
| HEI | Exit | Heico Corp | $0 | – | -125 | – | -0.02% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -118 | – | -0.02% | – |
| AIG | Exit | American International Group Inc | $0 | – | -352 | – | -0.02% | – |
| TXT | Exit | Textron Inc | $0 | – | -326 | – | -0.03% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -491 | – | -0.03% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -338 | – | -0.03% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -164 | – | -0.04% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -507 | – | -0.04% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -198 | – | -0.04% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -248 | – | -0.04% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -3,278 | – | -0.05% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -872 | – | -0.05% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -376 | – | -0.06% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -628 | – | -0.06% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -429 | – | -0.06% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -156 | – | -0.06% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -671 | – | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -638 | – | -0.06% | – |
| LEN | Exit | Lennar Corp Class Acl a | $0 | – | -722 | – | -0.07% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -173 | – | -0.07% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -528 | – | -0.08% | – |
| FFIV | Exit | F5 Inc | $0 | – | -391 | – | -0.08% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -568 | – | -0.08% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -737 | – | -0.08% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -222 | – | -0.08% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -470 | – | -0.09% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -713 | – | -0.09% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -1,341 | – | -0.09% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -357 | – | -0.09% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -400 | – | -0.10% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -221 | – | -0.10% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -612 | – | -0.10% | – |
| RCL | Exit | Royal Caribbean Group | $0 | – | -2,193 | – | -0.10% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,087 | – | -0.11% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -2,898 | – | -0.11% | – |
| URI | Exit | UNITED RENTALS (NORTH AMERICA) INC | $0 | – | -368 | – | -0.12% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -3,159 | – | -0.12% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -1,620 | – | -0.14% | – |
| WRB | Exit | W. R. Berkley Corp | $0 | – | -1,515 | – | -0.14% | – |
| FMC | Exit | FMC Corp | $0 | – | -996 | – | -0.14% | – |
| FDX | Exit | FedEx Corp | $0 | – | -481 | – | -0.15% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -1,969 | – | -0.15% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -691 | – | -0.15% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -943 | – | -0.15% | – |
| EFX | Exit | Equifax Inc | $0 | – | -655 | – | -0.16% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -3,434 | – | -0.17% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -953 | – | -0.17% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -1,855 | – | -0.17% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -2,499 | – | -0.18% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -22,474 | – | -0.18% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -516 | – | -0.18% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,205 | – | -0.18% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,268 | – | -0.18% | – |
| ATUS | Exit | Altice Usa Inccl a | $0 | – | -15,483 | – | -0.19% | – |
| PII | Exit | Polaris Inc | $0 | – | -1,450 | – | -0.19% | – |
| AME | Exit | Ametek Inc | $0 | – | -1,331 | – | -0.20% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -2,730 | – | -0.20% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1,887 | – | -0.21% | – |
| BHC | Exit | Bausch Health Companies Inc | $0 | – | -18,558 | – | -0.21% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -14,076 | – | -0.21% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,496 | – | -0.22% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -5,886 | – | -0.23% | – |
| DVA | Exit | DaVita Inc | $0 | – | -2,160 | – | -0.23% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -4,522 | – | -0.23% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -6,223 | – | -0.23% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -1,261 | – | -0.24% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -6,845 | – | -0.24% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,828 | – | -0.24% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -1,902 | – | -0.24% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -1,966 | – | -0.25% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -669 | – | -0.26% | – |
| HD | Exit | Home Depot Inc | $0 | – | -766 | – | -0.28% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,166 | – | -0.29% | – |
| KMX | Exit | Carmax Inc | $0 | – | -2,476 | – | -0.30% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,046 | – | -0.31% | – |
| LIN | Exit | Linde Plc | $0 | – | -813 | – | -0.31% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -919 | – | -0.32% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -5,747 | – | -0.32% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -886 | – | -0.32% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,182 | – | -0.33% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -7,201 | – | -0.34% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -10,164 | – | -0.35% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,636 | – | -0.39% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -3,263 | – | -0.39% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -3,556 | – | -0.39% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,500 | – | -0.40% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -9,775 | – | -0.41% | – |
| APA | Exit | Apa Corp (us) | $0 | – | -8,938 | – | -0.42% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,596 | – | -0.42% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -23,991 | – | -0.42% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -11,694 | – | -0.43% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -10,930 | – | -0.46% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -5,448 | – | -0.46% | – |
| KR | Exit | Kroger Co | $0 | – | -7,351 | – | -0.46% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,842 | – | -0.48% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,854 | – | -0.48% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -2,724 | – | -0.49% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -5,944 | – | -0.52% | – |
| KEY | Exit | KeyCorp | $0 | – | -23,172 | – | -0.53% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -5,443 | – | -0.54% | – |
| PSA | Exit | Public Storage | $0 | – | -1,386 | – | -0.58% | – |
| MOS | Exit | Mosaic Co | $0 | – | -9,219 | – | -0.58% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -6,718 | – | -0.59% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -15,151 | – | -0.64% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -6,800 | – | -0.78% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -4,276 | – | -0.81% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -7,924 | – | -0.87% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -7,015 | – | -0.89% | – |
| Exit | General Electric Co | $0 | – | -10,948 | – | -0.93% | – | |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,922 | – | -0.99% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,745 | – | -1.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -17,298 | – | -1.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,562 | – | -1.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -18,286 | – | -1.02% | – |
| JCI | Exit | Johnson Controls International Plc | $0 | – | -16,120 | – | -1.03% | – |
| HSY | Exit | Hershey Co | $0 | – | -4,034 | – | -1.16% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -5,222 | – | -1.17% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -4,423 | – | -1.18% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -7,559 | – | -1.23% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -7,595 | – | -1.24% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -4,675 | – | -1.27% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -11,791 | – | -1.41% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,077 | – | -1.42% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -6,145 | – | -1.43% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -14,357 | – | -1.48% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -29,149 | – | -1.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | Cisco Systems Inc | $1,243,000 | – | 29,149 | – | 1.66% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,105,000 | – | 14,357 | – | 1.48% | – |
| ALGN | New | Align Technology Inc | $1,094,000 | – | 4,622 | – | 1.46% | – |
| HON | New | Honeywell International Inc | $1,068,000 | – | 6,145 | – | 1.43% | – |
| NFLX | New | Netflix Inc | $1,063,000 | – | 6,077 | – | 1.42% | – |
| MDT | New | Medtronic PLC | $1,058,000 | – | 11,791 | – | 1.41% | – |
| MRNA | New | Moderna Inc | $1,051,000 | – | 7,358 | – | 1.40% | – |
| New | Warner Bros Discovery Inc | $1,047,000 | – | 78,028 | – | 1.40% | – | |
| BIIB | New | Biogen Idec Inc | $953,000 | – | 4,675 | – | 1.27% | – |
| TTWO | New | Take-Two Interactive Software Inc | $931,000 | – | 7,595 | – | 1.24% | – |
| DIS | New | Walt Disney Co | $924,000 | – | 9,788 | – | 1.24% | – |
| ETSY | New | Etsy Inc | $921,000 | – | 12,574 | – | 1.23% | – |
| EA | New | Electronic Arts Inc | $920,000 | – | 7,559 | – | 1.23% | – |
| MMM | New | 3M Co | $888,000 | – | 6,861 | – | 1.19% | – |
| ROK | New | Rockwell Automation Inc | $882,000 | – | 4,423 | – | 1.18% | – |
| HCA | New | HCA Holdings Inc | $878,000 | – | 5,222 | – | 1.17% | – |
| HSY | New | Hershey Co | $868,000 | – | 4,034 | – | 1.16% | – |
| OXY | New | Occidental Petroleum Corp | $863,000 | – | 14,664 | – | 1.15% | – |
| CMCSA | New | Comcast Corpcl a | $859,000 | – | 21,897 | – | 1.15% | – |
| ILMN | New | Illumina Inc | $837,000 | – | 4,540 | – | 1.12% | – |
| ABC | New | AmerisourceBergen Corp | $821,000 | – | 5,804 | – | 1.10% | – |
| COP | New | ConocoPhillips | $818,000 | – | 9,105 | – | 1.09% | – |
| SWK | New | Stanley Black & Decker Inc | $777,000 | – | 7,408 | – | 1.04% | – |
| JCI | New | Johnson Controls International Plc | $772,000 | – | 16,120 | – | 1.03% | – |
| MO | New | Altria Group Inc | $764,000 | – | 18,286 | – | 1.02% | – |
| AVGO | New | Broadcom Inc | $759,000 | – | 1,562 | – | 1.01% | – |
| MRVL | New | Marvell Technology Group Ltd | $753,000 | – | 17,298 | – | 1.01% | – |
| SYK | New | Stryker Corp | $745,000 | – | 3,745 | – | 1.00% | – |
| ULTA | New | Ulta Beauty Inc | $741,000 | – | 1,922 | – | 0.99% | – |
| ROKU | New | Roku Inc | $738,000 | – | 8,986 | – | 0.99% | – |
| TWLO | New | Twilio Inccl a | $711,000 | – | 8,480 | – | 0.95% | – |
| New | General Electric Co | $697,000 | – | 10,948 | – | 0.93% | – | |
| DE | New | Deere & Co | $682,000 | – | 2,276 | – | 0.91% | – |
| IDXX | New | IDEXX Laboratories Inc | $681,000 | – | 1,942 | – | 0.91% | – |
| SPG | New | Simon Property Group Inc | $666,000 | – | 7,015 | – | 0.89% | – |
| ADM | New | Archer Daniels Midland Co | $665,000 | – | 8,570 | – | 0.89% | – |
| DVN | New | Devon Energy Corp | $659,000 | – | 11,959 | – | 0.88% | – |
| CTXS | New | Citrix Systems Inc | $658,000 | – | 6,771 | – | 0.88% | – |
| MPC | New | Marathon Petroleum Corp | $651,000 | – | 7,924 | – | 0.87% | – |
| PYPL | New | Paypal Holdings Inc | $619,000 | – | 8,867 | – | 0.83% | – |
| VMC | New | Vulcan Materials Co | $608,000 | – | 4,276 | – | 0.81% | – |
| TGT | New | Target Corp | $584,000 | – | 4,137 | – | 0.78% | – |
| CF | New | CF Industries Holdings Inc | $583,000 | – | 6,800 | – | 0.78% | – |
| EBAY | New | eBay Inc | $551,000 | – | 13,229 | – | 0.74% | – |
| BAX | New | Baxter International Inc | $548,000 | – | 8,532 | – | 0.73% | – |
| MTB | New | M&T Bank Corp | $541,000 | – | 3,393 | – | 0.72% | – |
| ADP | New | Automatic Data Processing Inc | $524,000 | – | 2,493 | – | 0.70% | – |
| XOM | New | Exxon Mobil Corp | $516,000 | – | 6,023 | – | 0.69% | – |
| OKTA | New | Okta Inccl a | $498,000 | – | 5,509 | – | 0.66% | – |
| INFY | New | Infosys Ltdsponsored adr | $489,000 | – | 26,402 | – | 0.65% | – |
| CVS | New | CVS HEALTH CORP | $481,000 | – | 5,195 | – | 0.64% | – |
| Z | New | Zillow Group Inccl c cap stk | $481,000 | – | 15,151 | – | 0.64% | – |
| CVX | New | Chevron Corp | $480,000 | – | 3,312 | – | 0.64% | – |
| NUE | New | Nucor Corp | $472,000 | – | 4,517 | – | 0.63% | – |
| ATVI | New | Activision Blizzard Inc | $472,000 | – | 6,067 | – | 0.63% | – |
| VIAC | New | Paramount Global | $469,000 | – | 18,986 | – | 0.63% | – |
| UNP | New | Union Pacific Corp | $463,000 | – | 2,172 | – | 0.62% | – |
| ICE | New | Intercontinental Exchange Inc | $451,000 | – | 4,797 | – | 0.60% | – |
| SPOT | New | Spotify Technology Sa | $442,000 | – | 4,706 | – | 0.59% | – |
| TD | New | Toronto-Dominion Bank | $441,000 | – | 6,718 | – | 0.59% | – |
| EXPE | New | Expedia Inc | $436,000 | – | 4,593 | – | 0.58% | – |
| MOS | New | Mosaic Co | $435,000 | – | 9,219 | – | 0.58% | – |
| PSA | New | Public Storage | $433,000 | – | 1,386 | – | 0.58% | – |
| SHOP | New | Shopify Inccl a | $432,000 | – | 13,837 | – | 0.58% | – |
| DOCU | New | Docusign Inc | $411,000 | – | 7,163 | – | 0.55% | – |
| DXCM | New | DexCom Inc | $406,000 | – | 5,443 | – | 0.54% | – |
| KEY | New | KeyCorp | $399,000 | – | 23,172 | – | 0.53% | – |
| BBY | New | Best Buy Co Inc | $387,000 | – | 5,944 | – | 0.52% | – |
| MAR | New | Marriott International Inccl a | $370,000 | – | 2,724 | – | 0.49% | – |
| C | New | Citigroup Inc | $360,000 | – | 7,826 | – | 0.48% | – |
| TSCO | New | Tractor Supply Co | $359,000 | – | 1,854 | – | 0.48% | – |
| ISRG | New | Intuitive Surgical Inc | $358,000 | – | 1,786 | – | 0.48% | – |
| F | New | Ford Motor Co | $356,000 | – | 31,991 | – | 0.48% | – |
| SWKS | New | Skyworks Solutions Inc | $356,000 | – | 3,842 | – | 0.48% | – |
| AMD | New | Advanced Micro Devices Inc | $350,000 | – | 4,574 | – | 0.47% | – |
| KR | New | Kroger Co | $348,000 | – | 7,351 | – | 0.46% | – |
| OMC | New | Omnicom Group Inc | $347,000 | – | 5,448 | – | 0.46% | – |
| CSX | New | CSX Corp | $341,000 | – | 11,729 | – | 0.46% | – |
| WMB | New | Williams Companies Inc | $341,000 | – | 10,930 | – | 0.46% | – |
| INTC | New | Intel Corp | $341,000 | – | 9,103 | – | 0.46% | – |
| ACN | New | Accenture PLC | $335,000 | – | 1,207 | – | 0.45% | – |
| VFC | New | VF Corp | $334,000 | – | 7,564 | – | 0.45% | – |
| MKTX | New | MarketAxess Holdings Inc | $331,000 | – | 1,294 | – | 0.44% | – |
| JBHT | New | J B Hunt Transport Services Inc | $326,000 | – | 2,072 | – | 0.44% | – |
| GD | New | General Dynamics Corp | $325,000 | – | 1,471 | – | 0.43% | – |
| MET | New | Metlife Inc | $325,000 | – | 5,169 | – | 0.43% | – |
| SYF | New | Synchrony Financial | $323,000 | – | 11,694 | – | 0.43% | – |
| SNAP | New | Snap Inccl a | $315,000 | – | 23,991 | – | 0.42% | – |
| CB | New | Chubb Ltd | $314,000 | – | 1,596 | – | 0.42% | – |
| APA | New | Apa Corp (us) | $312,000 | – | 8,938 | – | 0.42% | – |
| BAC | New | Bank of America Corp | $304,000 | – | 9,775 | – | 0.41% | – |
| DOV | New | Dover Corp | $303,000 | – | 2,500 | – | 0.40% | – |
| FB | New | Meta Platforms Inccl a | $297,000 | – | 1,843 | – | 0.40% | – |
| PCAR | New | PACCAR Inc | $293,000 | – | 3,556 | – | 0.39% | – |
| BXP | New | Boston Properties Inc | $290,000 | – | 3,263 | – | 0.39% | – |
| JNJ | New | Johnson & Johnson | $290,000 | – | 1,636 | – | 0.39% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $289,000 | – | 8,102 | – | 0.39% | – |
| BNS | New | Bank of Nova Scotia | $278,000 | – | 4,702 | – | 0.37% | – |
| LMT | New | Lockheed Martin Corp | $276,000 | – | 642 | – | 0.37% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $275,000 | – | 6,417 | – | 0.37% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $270,000 | – | 2,660 | – | 0.36% | – |
| TT | New | Trane Technologies plc | $265,000 | – | 2,040 | – | 0.35% | – |
| VNO | New | Vornado Realty Trustsh ben int | $265,000 | – | 9,276 | – | 0.35% | – |
| COG | New | Coterra Energy Inc | $262,000 | – | 10,164 | – | 0.35% | – |
| EXC | New | Exelon Corp | $259,000 | – | 5,714 | – | 0.35% | – |
| ELAN | New | Elanco Animal Health Inc | $258,000 | – | 13,164 | – | 0.34% | – |
| SU | New | Suncor Energy Inc | $253,000 | – | 7,201 | – | 0.34% | – |
| GPC | New | Genuine Parts Co | $248,000 | – | 1,861 | – | 0.33% | – |
| TROW | New | T. Rowe Price Group Inc | $248,000 | – | 2,182 | – | 0.33% | – |
| KSS | New | Kohls Corp | $248,000 | – | 6,948 | – | 0.33% | – |
| W | New | Wayfair Inccl a | $245,000 | – | 5,626 | – | 0.33% | – |
| BURL | New | Burlington Stores Inc | $245,000 | – | 1,795 | – | 0.33% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $242,000 | – | 886 | – | 0.32% | – |
| CTSH | New | Technology Solutions Cocl a | $241,000 | – | 3,564 | – | 0.32% | – |
| BK | New | Bank of New York Mellon Corp | $240,000 | – | 5,747 | – | 0.32% | – |
| ODFL | New | Old Dominion Freight Line Inc | $236,000 | – | 919 | – | 0.32% | – |
| LIN | New | Linde Plc | $234,000 | – | 813 | – | 0.31% | – |
| PXD | New | Pioneer Natural Resources Co | $233,000 | – | 1,046 | – | 0.31% | – |
| EPAM | New | EPAM Systems Inc | $227,000 | – | 770 | – | 0.30% | – |
| KMX | New | Carmax Inc | $224,000 | – | 2,476 | – | 0.30% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $220,000 | – | 6,166 | – | 0.29% | – |
| NEM | New | Newmont Corp | $219,000 | – | 3,678 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap srk cl c | $219,000 | – | 100 | – | 0.29% | – |
| WPC | New | W. P. Carey Inc | $211,000 | – | 2,551 | – | 0.28% | – |
| HD | New | Home Depot Inc | $210,000 | – | 766 | – | 0.28% | – |
| NVDA | New | NVIDIA Corp | $200,000 | – | 1,318 | – | 0.27% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $197,000 | – | 669 | – | 0.26% | – |
| MTCH | New | Match Group Inc | $194,000 | – | 2,785 | – | 0.26% | – |
| ANET | New | Arista Networks Inc | $184,000 | – | 1,966 | – | 0.25% | – |
| BMO | New | Bank of Montreal | $183,000 | – | 1,902 | – | 0.24% | – |
| GRMN | New | Garmin Ltd | $181,000 | – | 1,841 | – | 0.24% | – |
| PEAK | New | Healthpeak Properties Inc | $177,000 | – | 6,845 | – | 0.24% | – |
| RY | New | Royal Bank of Canada | $177,000 | – | 1,828 | – | 0.24% | – |
| KDP | New | Keurig Dr Pepper Inc | $177,000 | – | 4,992 | – | 0.24% | – |
| WDAY | New | Workday Inccl a | $176,000 | – | 1,261 | – | 0.24% | – |
| OHI | New | Omega Healthcare Investors Inc | $175,000 | – | 6,223 | – | 0.23% | – |
| FE | New | FirstEnergy Corp | $174,000 | – | 4,522 | – | 0.23% | – |
| DVA | New | DaVita Inc | $173,000 | – | 2,160 | – | 0.23% | – |
| NLOK | New | NortonLifeLock Inc | $172,000 | – | 7,814 | – | 0.23% | – |
| FCX | New | Freeport-McMoRan Inccl b | $172,000 | – | 5,886 | – | 0.23% | – |
| NTAP | New | NetApp Inc | $163,000 | – | 2,496 | – | 0.22% | – |
| EL | New | Estee Lauder Companies Inccl a | $160,000 | – | 629 | – | 0.21% | – |
| CCL | New | Carnival Corp | $159,000 | – | 18,395 | – | 0.21% | – |
| AGNC | New | AGNC Investment Corp | $156,000 | – | 14,076 | – | 0.21% | – |
| HAS | New | Hasbro Inc | $155,000 | – | 1,887 | – | 0.21% | – |
| AMAT | New | Applied Materials Inc | $155,000 | – | 1,707 | – | 0.21% | – |
| BHC | New | Bausch Health Companies Inc | $155,000 | – | 18,558 | – | 0.21% | – |
| OKE | New | ONEOK Inc | $152,000 | – | 2,730 | – | 0.20% | – |
| IPG | New | Interpublic Group of Companies Inc | $147,000 | – | 5,351 | – | 0.20% | – |
| AME | New | Ametek Inc | $146,000 | – | 1,331 | – | 0.20% | – |
| PII | New | Polaris Inc | $144,000 | – | 1,450 | – | 0.19% | – |
| ATUS | New | Altice Usa Inccl a | $143,000 | – | 15,483 | – | 0.19% | – |
| PM | New | Philip Morris International Inc | $143,000 | – | 1,449 | – | 0.19% | – |
| XYL | New | Xylem Inc | $139,000 | – | 1,779 | – | 0.19% | – |
| CPRT | New | Copart Inc | $138,000 | – | 1,268 | – | 0.18% | – |
| JPM | New | JPMorgan Chase & Co | $136,000 | – | 1,205 | – | 0.18% | – |
| ESS | New | Essex Property Trust Inc | $135,000 | – | 516 | – | 0.18% | – |
| NLY | New | Annaly Capital Management Inc | $133,000 | – | 22,474 | – | 0.18% | – |
| DLTR | New | Dollar Tree Inc | $133,000 | – | 854 | – | 0.18% | – |
| CAH | New | Cardinal Health Inc | $131,000 | – | 2,499 | – | 0.18% | – |
| HOLX | New | Hologic Inc | $129,000 | – | 1,855 | – | 0.17% | – |
| RNG | New | RingCentral Inccl a | $127,000 | – | 2,430 | – | 0.17% | – |
| DGX | New | Quest Diagnostics Inc | $127,000 | – | 953 | – | 0.17% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $127,000 | – | 3,434 | – | 0.17% | – |
| BCE | New | BCE Inc | $122,000 | – | 2,479 | – | 0.16% | – |
| EFX | New | Equifax Inc | $120,000 | – | 655 | – | 0.16% | – |
| CHKP | New | Check Point Software Technologies Ltd | $115,000 | – | 943 | – | 0.15% | – |
| SUI | New | Sun Communities Inc | $110,000 | – | 691 | – | 0.15% | – |
| STX | New | Seagate Technology Plc | $109,000 | – | 1,531 | – | 0.15% | – |
| FDX | New | FedEx Corp | $109,000 | – | 481 | – | 0.15% | – |
| DD | New | DuPont de Nemours Inc | $109,000 | – | 1,969 | – | 0.15% | – |
| TFX | New | Teleflex Inc | $108,000 | – | 441 | – | 0.14% | – |
| FMC | New | FMC Corp | $107,000 | – | 996 | – | 0.14% | – |
| WRB | New | W. R. Berkley Corp | $103,000 | – | 1,515 | – | 0.14% | – |
| SCHW | New | Charles Schwab Corp | $102,000 | – | 1,620 | – | 0.14% | – |
| INTU | New | Intuit Inc | $95,000 | – | 247 | – | 0.13% | – |
| DAL | New | Delta Air Lines Inc | $92,000 | – | 3,159 | – | 0.12% | – |
| URI | New | UNITED RENTALS (NORTH AMERICA) INC | $89,000 | – | 368 | – | 0.12% | – |
| BLK | New | BlackRock Inc | $88,000 | – | 144 | – | 0.12% | – |
| AOS | New | A. O. Smith Corp | $88,000 | – | 1,618 | – | 0.12% | – |
| ATO | New | Atmos Energy Corp | $88,000 | – | 785 | – | 0.12% | – |
| TAP | New | Molson Coors Beverage Cocl b | $87,000 | – | 1,590 | – | 0.12% | – |
| QSR | New | Restaurant Brands International Inc | $85,000 | – | 1,694 | – | 0.11% | – |
| JNPR | New | Juniper Networks Inc | $83,000 | – | 2,898 | – | 0.11% | – |
| WFC | New | Wells Fargo & Co | $82,000 | – | 2,087 | – | 0.11% | – |
| AFL | New | Aflac Inc | $81,000 | – | 1,457 | – | 0.11% | – |
| FRC | New | First Republic Bank | $81,000 | – | 559 | – | 0.11% | – |
| GWW | New | W W Grainger Inc | $81,000 | – | 179 | – | 0.11% | – |
| RCL | New | Royal Caribbean Group | $77,000 | – | 2,193 | – | 0.10% | – |
| PEN | New | Penumbra Inc | $76,000 | – | 612 | – | 0.10% | – |
| NKE | New | Nike Inccl b | $75,000 | – | 738 | – | 0.10% | – |
| TYL | New | Tyler Technologies Inc | $73,000 | – | 221 | – | 0.10% | – |
| CAT | New | Caterpillar Inc | $72,000 | – | 400 | – | 0.10% | – |
| AVB | New | AvalonBay Communities Inc | $69,000 | – | 357 | – | 0.09% | – |
| ON | New | ON Semiconductor Corp | $67,000 | – | 1,341 | – | 0.09% | – |
| DISH | New | DISH Network Corpcl a | $67,000 | – | 3,740 | – | 0.09% | – |
| CCK | New | Crown Holdings Inc | $66,000 | – | 713 | – | 0.09% | – |
| KEYS | New | Keysight Technologies Inc | $65,000 | – | 470 | – | 0.09% | – |
| SEE | New | Sealed Air Corp | $64,000 | – | 1,115 | – | 0.09% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $62,000 | – | 222 | – | 0.08% | – |
| AMZN | New | Amazon.Com Inc | $60,000 | – | 568 | – | 0.08% | – |
| LBRDK | New | Liberty Broadband Corp Class C | $60,000 | – | 515 | – | 0.08% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $60,000 | – | 737 | – | 0.08% | – |
| FFIV | New | F5 Inc | $60,000 | – | 391 | – | 0.08% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $59,000 | – | 528 | – | 0.08% | – |
| TRP | New | TC Energy Corp | $58,000 | – | 1,113 | – | 0.08% | – |
| ANTM | New | Elevance Health Inc | $55,000 | – | 114 | – | 0.07% | – |
| COO | New | Cooper Companies Inc | $54,000 | – | 173 | – | 0.07% | – |
| LEN | New | Lennar Corp Class Acl a | $51,000 | – | 722 | – | 0.07% | – |
| BKR | New | Baker Hughes Cocl a | $50,000 | – | 1,730 | – | 0.07% | – |
| ZION | New | Zions Bancorp | $49,000 | – | 968 | – | 0.06% | – |
| SBUX | New | Starbucks Corp | $49,000 | – | 638 | – | 0.06% | – |
| EQR | New | Equity Residentialsh ben int | $48,000 | – | 671 | – | 0.06% | – |
| MLM | New | Martin Marietta Materials Inc | $47,000 | – | 156 | – | 0.06% | – |
| MSI | New | Motorola Solutions Inc | $46,000 | – | 219 | – | 0.06% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $45,000 | – | 429 | – | 0.06% | – |
| APH | New | Amphenol Corpcl a | $45,000 | – | 701 | – | 0.06% | – |
| ROST | New | Ross Stores Inc | $44,000 | – | 628 | – | 0.06% | – |
| EOG | New | EOG Resources Inc | $42,000 | – | 376 | – | 0.06% | – |
| ANSS | New | ANSYS Inc | $41,000 | – | 173 | – | 0.06% | – |
| CINF | New | Cincinnati Financial Corp | $40,000 | – | 339 | – | 0.05% | – |
| CLR | New | Continental Resources Inc | $40,000 | – | 613 | – | 0.05% | – |
| KNX | New | Knight-Swift Transportation Holdings Inccl a | $40,000 | – | 872 | – | 0.05% | – |
| HBAN | New | Huntington Bancshares Inc | $39,000 | – | 3,278 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC | $37,000 | – | 240 | – | 0.05% | – |
| TRU | New | Transunion | $35,000 | – | 438 | – | 0.05% | – |
| CPT | New | Camden Property Trustsh ben int | $33,000 | – | 248 | – | 0.04% | – |
| CMA | New | Comerica Inc | $33,000 | – | 445 | – | 0.04% | – |
| NLSN | New | Nielsen Holdings PLC | $32,000 | – | 1,385 | – | 0.04% | – |
| FIS | New | Fidelity National Information Services Inc | $32,000 | – | 352 | – | 0.04% | – |
| CNI | New | Canadian National Railway Co | $32,000 | – | 284 | – | 0.04% | – |
| PNC | New | PNC Financial Services Group Inc | $31,000 | – | 198 | – | 0.04% | – |
| WYNN | New | Wynn Resorts Ltd | $29,000 | – | 507 | – | 0.04% | – |
| MPW | New | Medical Properties Trust Inc | $29,000 | – | 1,875 | – | 0.04% | – |
| WU | New | Western Union Co | $29,000 | – | 1,741 | – | 0.04% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $28,000 | – | 164 | – | 0.04% | – |
| QRVO | New | Qorvo Inc | $27,000 | – | 291 | – | 0.04% | – |
| TSN | New | Tyson Foods Inccl a | $26,000 | – | 300 | – | 0.04% | – |
| SRE | New | Sempra Energy | $25,000 | – | 166 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $25,000 | – | 111 | – | 0.03% | – |
| LRCX | New | Lam Research Corp | $24,000 | – | 56 | – | 0.03% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $22,000 | – | 1,434 | – | 0.03% | – |
| HIG | New | Hartford Financial Services Group Inc | $22,000 | – | 338 | – | 0.03% | – |
| TTD | New | Trade Desk Inc | $21,000 | – | 491 | – | 0.03% | – |
| TXT | New | Textron Inc | $20,000 | – | 326 | – | 0.03% | – |
| AIG | New | American International Group Inc | $18,000 | – | 352 | – | 0.02% | – |
| FNV | New | Franco Nevada Corp | $16,000 | – | 118 | – | 0.02% | – |
| VST | New | Vistra Corp | $16,000 | – | 691 | – | 0.02% | – |
| HEI | New | Heico Corp | $16,000 | – | 125 | – | 0.02% | – |
| ADBE | New | Adobe Inc | $16,000 | – | 44 | – | 0.02% | – |
| STT | New | State Street Corp | $12,000 | – | 194 | – | 0.02% | – |
| QCOM | New | Qualcomm Inc | $11,000 | – | 88 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $4,000 | – | 18 | – | 0.01% | – |
| SO | New | Southern Co | $0 | – | 5 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLUE | Exit | bluebird bio Inc | $0 | – | -13 | – | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6 | – | -0.00% | – |
| BHC | Exit | Bausch Health Companies Inc | $0 | – | -50 | – | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -82 | – | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -49 | – | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -101 | – | -0.01% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -151 | – | -0.01% | – |
| IEX | Exit | IDEX Corp | $0 | – | -45 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -184 | – | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -5 | – | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -199 | – | -0.02% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -107 | – | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -77 | – | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -134 | – | -0.02% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -453 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -276 | – | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -134 | – | -0.02% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -214 | – | -0.02% | – |
| MET | Exit | Metlife Inc | $0 | – | -331 | – | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -348 | – | -0.02% | – |
| ROL | Exit | Rollins Inc | $0 | – | -624 | – | -0.02% | – |
| FRC | Exit | First Republic Bank | $0 | – | -114 | – | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -474 | – | -0.03% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -974 | – | -0.03% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -244 | – | -0.03% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -472 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -1,020 | – | -0.03% | – |
| JBHT | Exit | J B Hunt Transport Services Inc | $0 | – | -193 | – | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -457 | – | -0.04% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -469 | – | -0.04% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -384 | – | -0.04% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -2,185 | – | -0.04% | – |
| CPRT | Exit | Copart Inc | $0 | – | -244 | – | -0.04% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -157 | – | -0.04% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -344 | – | -0.04% | – |
| DVA | Exit | DaVita Inc | $0 | – | -300 | – | -0.04% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -86 | – | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -172 | – | -0.04% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -193 | – | -0.04% | – |
| UDR | Exit | UDR Inc | $0 | – | -711 | – | -0.04% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -408 | – | -0.05% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -347 | – | -0.05% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,103 | – | -0.05% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -656 | – | -0.05% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -139 | – | -0.05% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -597 | – | -0.05% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -1,495 | – | -0.05% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -596 | – | -0.06% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -458 | – | -0.06% | – |
| MPLX | Exit | Mplx Lp | $0 | – | -1,732 | – | -0.06% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -809 | – | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -610 | – | -0.06% | – |
| HUM | Exit | Humana Inc | $0 | – | -135 | – | -0.06% | – |
| DXC | Exit | Dxc Technology Co | $0 | – | -1,600 | – | -0.06% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -276 | – | -0.07% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -726 | – | -0.07% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -1,179 | – | -0.07% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -610 | – | -0.07% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -1,378 | – | -0.07% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -415 | – | -0.07% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -1,151 | – | -0.07% | – |
| O | Exit | Realty Income Corp | $0 | – | -992 | – | -0.07% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -310 | – | -0.08% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -664 | – | -0.08% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -111 | – | -0.08% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -581 | – | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -168 | – | -0.08% | – |
| PODD | Exit | Insulet Corp | $0 | – | -262 | – | -0.08% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -1,343 | – | -0.09% | – |
| FMC | Exit | FMC Corp | $0 | – | -846 | – | -0.09% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -4,731 | – | -0.09% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -369 | – | -0.09% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -187 | – | -0.09% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -400 | – | -0.09% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -713 | – | -0.09% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -1,840 | – | -0.10% | – |
| AAPL | Exit | Apple Inc | $0 | – | -594 | – | -0.10% | – |
| VTR | Exit | Ventas Inc | $0 | – | -1,558 | – | -0.10% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -828 | – | -0.10% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -478 | – | -0.10% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -923 | – | -0.10% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -2,663 | – | -0.10% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -156 | – | -0.10% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -5,748 | – | -0.10% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -1,902 | – | -0.10% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -2,647 | – | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -601 | – | -0.11% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -360 | – | -0.12% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -552 | – | -0.12% | – |
| AWK | Exit | American Water Works Company Inc | $0 | – | -608 | – | -0.12% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -279 | – | -0.13% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -812 | – | -0.13% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,529 | – | -0.13% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -468 | – | -0.13% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -1,196 | – | -0.13% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,766 | – | -0.13% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -1,430 | – | -0.13% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -2,110 | – | -0.13% | – |
| IAC | Exit | Iac/interactivecorp | $0 | – | -904 | – | -0.14% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -2,124 | – | -0.14% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,181 | – | -0.14% | – |
| EIX | Exit | Edison International | $0 | – | -2,250 | – | -0.14% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -608 | – | -0.14% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -1,180 | – | -0.14% | – |
| HSY | Exit | Hershey Co | $0 | – | -756 | – | -0.15% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -294 | – | -0.15% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -663 | – | -0.15% | – |
| VFC | Exit | VF Corp | $0 | – | -2,028 | – | -0.16% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -3,562 | – | -0.16% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -4,048 | – | -0.16% | – |
| CI | Exit | Cigna Corp | $0 | – | -688 | – | -0.16% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -2,256 | – | -0.16% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -3,701 | – | -0.16% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -1,482 | – | -0.16% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -795 | – | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -606 | – | -0.17% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -760 | – | -0.17% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -449 | – | -0.17% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,639 | – | -0.18% | – |
| WELL | Exit | Welltower Inc | $0 | – | -1,919 | – | -0.18% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -1,222 | – | -0.18% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -11,777 | – | -0.19% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,652 | – | -0.19% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -364 | – | -0.19% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -676 | – | -0.19% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -590 | – | -0.19% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -975 | – | -0.19% | – |
| IP | Exit | International Paper Co | $0 | – | -2,993 | – | -0.19% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -8,712 | – | -0.19% | – |
| CERN | Exit | Cerner Corp | $0 | – | -2,393 | – | -0.19% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,132 | – | -0.19% | – |
| NOV | Exit | NOV Inc | $0 | – | -13,134 | – | -0.20% | – |
| KSS | Exit | Kohls Corp | $0 | – | -3,683 | – | -0.20% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -2,902 | – | -0.20% | – |
| WPC | Exit | W. P. Carey Inc | $0 | – | -2,435 | – | -0.20% | – |
| WU | Exit | Western Union Co | $0 | – | -8,961 | – | -0.21% | – |
| EBAY | Exit | eBay Inc | $0 | – | -2,634 | – | -0.21% | – |
| LII | Exit | Lennox International Inc | $0 | – | -634 | – | -0.21% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -745 | – | -0.22% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -4,670 | – | -0.22% | – |
| AES | Exit | AES Corp | $0 | – | -8,619 | – | -0.22% | – |
| T | Exit | AT&T Inc | $0 | – | -7,322 | – | -0.23% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -151 | – | -0.23% | – |
| PTC | Exit | PTC Inc | $0 | – | -1,720 | – | -0.24% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -534 | – | -0.24% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -8,661 | – | -0.24% | – |
| ATUS | Exit | Altice Usa Inccl a | $0 | – | -10,114 | – | -0.24% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,901 | – | -0.24% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,283 | – | -0.24% | – |
| AOS | Exit | A. O. Smith Corp | $0 | – | -3,602 | – | -0.25% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -643 | – | -0.25% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,931 | – | -0.25% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -5,360 | – | -0.26% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,613 | – | -0.26% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,233 | – | -0.26% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -567 | – | -0.26% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -1,074 | – | -0.27% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,643 | – | -0.27% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -5,656 | – | -0.28% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,478 | – | -0.28% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -7,419 | – | -0.28% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -26,153 | – | -0.29% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -4,066 | – | -0.29% | – |
| LBRDK | Exit | Liberty Broadband Corp Class C | $0 | – | -1,467 | – | -0.29% | – |
| PGR | Exit | Progressive Corp | $0 | – | -2,823 | – | -0.29% | – |
| GLW | Exit | Corning Inc | $0 | – | -7,254 | – | -0.30% | – |
| MCO | Exit | Moody's Corp | $0 | – | -753 | – | -0.30% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -2,174 | – | -0.30% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,093 | – | -0.31% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,939 | – | -0.32% | – |
| SQ | Exit | Square Inccl a | $0 | – | -1,177 | – | -0.32% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,246 | – | -0.32% | – |
| KO | Exit | The Coca-Cola Co | $0 | – | -5,426 | – | -0.33% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -3,911 | – | -0.33% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,276 | – | -0.33% | – |
| INTC | Exit | Intel Corp | $0 | – | -5,474 | – | -0.33% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,112 | – | -0.34% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,106 | – | -0.34% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -8,074 | – | -0.34% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,058 | – | -0.34% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -493 | – | -0.34% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -2,471 | – | -0.34% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -13,588 | – | -0.34% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,869 | – | -0.35% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -4,385 | – | -0.35% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -2,363 | – | -0.35% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -13,841 | – | -0.35% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -925 | – | -0.36% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -1,099 | – | -0.36% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,169 | – | -0.36% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -14,627 | – | -0.36% | – |
| AFL | Exit | Aflac Inc | $0 | – | -6,262 | – | -0.37% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -1,260 | – | -0.38% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -834 | – | -0.38% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -1,220 | – | -0.38% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,232 | – | -0.38% | – |
| AME | Exit | Ametek Inc | $0 | – | -2,747 | – | -0.39% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -4,795 | – | -0.40% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -2,897 | – | -0.40% | – |
| ALL | Exit | Allstate Corp | $0 | – | -2,807 | – | -0.41% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,541 | – | -0.41% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -10,060 | – | -0.41% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,401 | – | -0.41% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -1,655 | – | -0.41% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,347 | – | -0.44% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,290 | – | -0.45% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -693 | – | -0.45% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,355 | – | -0.46% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -13,302 | – | -0.46% | – |
| PSA | Exit | Public Storage | $0 | – | -1,381 | – | -0.47% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -10,091 | – | -0.47% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,325 | – | -0.48% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -3,062 | – | -0.48% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -5,103 | – | -0.49% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,204 | – | -0.50% | – |
| TRU | Exit | Transunion | $0 | – | -3,871 | – | -0.50% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -2,357 | – | -0.50% | – |
| XYL | Exit | Xylem Inc | $0 | – | -3,536 | – | -0.50% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,959 | – | -0.50% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -2,977 | – | -0.52% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -3,694 | – | -0.52% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -456 | – | -0.52% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -2,959 | – | -0.52% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,577 | – | -0.53% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -11,785 | – | -0.53% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,648 | – | -0.55% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored adr | $0 | – | -3,295 | – | -0.56% | – |
| EXC | Exit | Exelon Corp | $0 | – | -10,218 | – | -0.56% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,225 | – | -0.57% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,168 | – | -0.58% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,348 | – | -0.58% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,475 | – | -0.60% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -3,174 | – | -0.61% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,258 | – | -0.61% | – |
| CDW | Exit | CDW Corp | $0 | – | -2,961 | – | -0.62% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,779 | – | -0.62% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,141 | – | -0.62% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,931 | – | -0.62% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,676 | – | -0.63% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1,946 | – | -0.65% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -3,289 | – | -0.65% | – |
| MMM | Exit | 3M Co | $0 | – | -3,259 | – | -0.65% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,695 | – | -0.66% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -6,553 | – | -0.66% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -22,836 | – | -0.66% | – |
| MDB | Exit | Mongodb Inccl a | $0 | – | -1,245 | – | -0.67% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -5,228 | – | -0.68% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -2,111 | – | -0.68% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,799 | – | -0.68% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -1,207 | – | -0.71% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -3,901 | – | -0.73% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -4,167 | – | -0.74% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -974 | – | -0.74% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -791 | – | -0.76% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -18,551 | – | -0.78% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,708 | – | -0.78% | – |
| ROKU | Exit | Roku Inc | $0 | – | -2,174 | – | -0.78% | – |
| NEM | Exit | Newmont Corp | $0 | – | -12,667 | – | -0.79% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,522 | – | -0.83% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,218 | – | -0.84% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -9,177 | – | -0.86% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,363 | – | -0.86% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -5,269 | – | -0.87% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -5,136 | – | -0.89% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -4,685 | – | -0.92% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -18,850 | – | -0.93% | – |
| EL | Exit | Estee Lauder Companies Inccl a | $0 | – | -2,812 | – | -0.96% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -3,106 | – | -1.07% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -15,914 | – | -1.08% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -5,988 | – | -1.08% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,961 | – | -1.09% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -2,487 | – | -1.09% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,690 | – | -1.11% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -18,440 | – | -1.15% | – |
| BX | Exit | Blackstone Inc | $0 | – | -8,892 | – | -1.18% | – |
| CB | Exit | Chubb Ltd | $0 | – | -6,310 | – | -1.25% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -605 | – | -1.26% | – |
| AON | Exit | Aon Plc | $0 | – | -3,878 | – | -1.27% | – |
| TGT | Exit | Target Corp | $0 | – | -4,858 | – | -1.27% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -4,277 | – | -1.38% | – |
| GOOG | Exit | ALPHABET INCcap stl cl a | $0 | – | -460 | – | -1.40% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3,068 | – | -1.42% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,218 | – | -1.44% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -1,741 | – | -1.45% | – |
| INTU | Exit | Intuit Inc | $0 | – | -2,452 | – | -1.51% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -9,373 | – | -1.60% | – |
| JCI | Exit | Johnson Controls International Plc | $0 | – | -27,980 | – | -2.18% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | Johnson Controls International Plc | $1,905,000 | – | 27,980 | – | 2.18% | – |
| ETN | New | Eaton Corporation PLC | $1,399,000 | – | 9,373 | – | 1.60% | – |
| INTU | New | Intuit Inc | $1,323,000 | – | 2,452 | – | 1.51% | – |
| CHTR | New | Charter Communications Inccl a | $1,267,000 | – | 1,741 | – | 1.45% | – |
| SNPS | New | Synopsys Inc | $1,263,000 | – | 4,218 | – | 1.44% | – |
| ILMN | New | Illumina Inc | $1,244,000 | – | 3,068 | – | 1.42% | – |
| GOOG | Buy | ALPHABET INCcap stl cl a | $1,226,000 | +49.1% | 460 | +40.2% | 1.40% | +53.3% |
| BIIB | Buy | Biogen Idec Inc | $1,210,000 | +264.5% | 4,277 | +346.0% | 1.38% | +274.8% |
| TGT | New | Target Corp | $1,111,000 | – | 4,858 | – | 1.27% | – |
| AON | New | Aon Plc | $1,108,000 | – | 3,878 | – | 1.27% | – |
| CMG | New | Chipotle Mexican Grill Inc | $1,100,000 | – | 605 | – | 1.26% | – |
| CB | Buy | Chubb Ltd | $1,095,000 | +20.3% | 6,310 | +10.2% | 1.25% | +23.7% |
| BX | Buy | Blackstone Inc | $1,034,000 | +3876.9% | 8,892 | +3242.9% | 1.18% | +3975.9% |
| CSCO | New | Cisco Systems Inc | $1,004,000 | – | 18,440 | – | 1.15% | – |
| ADBE | New | Adobe Inc | $973,000 | – | 1,690 | – | 1.11% | – |
| MRNA | New | Moderna Inc | $957,000 | – | 2,487 | – | 1.09% | – |
| AVGO | Buy | Broadcom Inc | $951,000 | +425.4% | 1,961 | +417.4% | 1.09% | +440.8% |
| A | New | Agilent Technologies Inc | $943,000 | – | 5,988 | – | 1.08% | – |
| BMY | New | Bristol-Myers Squibb Co | $942,000 | – | 15,914 | – | 1.08% | – |
| CVNA | New | Carvana Cocl a | $937,000 | – | 3,106 | – | 1.07% | – |
| EL | Buy | Estee Lauder Companies Inccl a | $843,000 | +307.2% | 2,812 | +331.3% | 0.96% | +319.1% |
| PFE | New | Pfizer Inc | $811,000 | – | 18,850 | – | 0.93% | – |
| TT | New | Trane Technologies plc | $809,000 | – | 4,685 | – | 0.92% | – |
| CDNS | Buy | Cadence Design Systems Inc | $778,000 | +9625.0% | 5,136 | +9238.2% | 0.89% | +9777.8% |
| NKE | New | Nike Inccl b | $765,000 | – | 5,269 | – | 0.87% | – |
| ACN | Buy | Accenture PLC | $756,000 | +146.3% | 2,363 | +127.2% | 0.86% | +153.4% |
| OTIS | New | Otis Worldwide Corp | $755,000 | – | 9,177 | – | 0.86% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $737,000 | – | 1,218 | – | 0.84% | – |
| DPZ | New | Domino's Pizza Inc | $726,000 | – | 1,522 | – | 0.83% | – |
| NEM | Buy | Newmont Corp | $688,000 | +134.0% | 12,667 | +173.2% | 0.79% | +140.4% |
| ROKU | New | Roku Inc | $681,000 | – | 2,174 | – | 0.78% | – |
| PSX | New | Phillips 66 | $680,000 | – | 9,708 | – | 0.78% | – |
| IPG | Buy | Interpublic Group of Companies Inc | $680,000 | +356.4% | 18,551 | +305.0% | 0.78% | +368.1% |
| BLK | New | BlackRock Inc | $663,000 | – | 791 | – | 0.76% | – |
| ALGN | Buy | Align Technology Inc | $648,000 | +422.6% | 974 | +379.8% | 0.74% | +437.0% |
| GRMN | New | Garmin Ltd | $648,000 | – | 4,167 | – | 0.74% | – |
| KEYS | New | Keysight Technologies Inc | $641,000 | – | 3,901 | – | 0.73% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $622,000 | – | 1,207 | – | 0.71% | – |
| LH | Buy | Laboratory Corporation of America Holdings | $594,000 | +350.0% | 2,111 | +339.8% | 0.68% | +361.9% |
| HON | Buy | Honeywell International Inc | $594,000 | +198.5% | 2,799 | +208.6% | 0.68% | +207.2% |
| EW | New | Edwards Lifesciences Corp | $592,000 | – | 5,228 | – | 0.68% | – |
| MDB | New | Mongodb Inccl a | $587,000 | – | 1,245 | – | 0.67% | – |
| DISCA | Sell | Discovery Communications Inc | $580,000 | -48.2% | 22,836 | -37.4% | 0.66% | -46.7% |
| Z | Buy | Zillow Group Inccl c cap stk | $578,000 | +272.9% | 6,553 | +415.6% | 0.66% | +284.3% |
| AMGN | New | Amgen Inc | $573,000 | – | 2,695 | – | 0.66% | – |
| MMM | New | 3M Co | $572,000 | – | 3,259 | – | 0.65% | – |
| CCI | New | Crown Castle International Corp | $570,000 | – | 3,289 | – | 0.65% | – |
| FTNT | New | Fortinet Inc | $568,000 | – | 1,946 | – | 0.65% | – |
| ITW | Sell | Illinois Tool Works Inc | $553,000 | -22.3% | 2,676 | -16.0% | 0.63% | -20.2% |
| MSFT | New | Microsoft Corp | $544,000 | – | 1,931 | – | 0.62% | – |
| EFX | Buy | Equifax Inc | $543,000 | +562.2% | 2,141 | +524.2% | 0.62% | +582.4% |
| IT | New | Gartner Inc | $541,000 | – | 1,779 | – | 0.62% | – |
| CDW | Buy | CDW Corp | $539,000 | +829.3% | 2,961 | +794.6% | 0.62% | +862.5% |
| SWKS | New | Skyworks Solutions Inc | $537,000 | – | 3,258 | – | 0.61% | – |
| EXR | New | Extra Space Storage Inc | $533,000 | – | 3,174 | – | 0.61% | – |
| WAT | New | Waters Corp | $527,000 | – | 1,475 | – | 0.60% | – |
| GS | New | Goldman Sachs Group Inc | $510,000 | – | 1,348 | – | 0.58% | – |
| MS | New | Morgan Stanley | $503,000 | – | 5,168 | – | 0.58% | – |
| DOV | New | Dover Corp | $501,000 | – | 3,225 | – | 0.57% | – |
| EXC | New | Exelon Corp | $494,000 | – | 10,218 | – | 0.56% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored adr | $488,000 | -2.2% | 3,295 | +49.6% | 0.56% | +0.5% |
| UPS | New | United Parcel Service Inccl b | $482,000 | – | 2,648 | – | 0.55% | – |
| VIAC | New | ViacomCBS Inccl b | $466,000 | – | 11,785 | – | 0.53% | – |
| QCOM | New | Qualcomm Inc | $461,000 | – | 3,577 | – | 0.53% | – |
| BIDU | Sell | Baidu Incspon adr rep a | $455,000 | -42.2% | 2,959 | -23.3% | 0.52% | -40.6% |
| ISRG | New | Intuitive Surgical Inc | $453,000 | – | 456 | – | 0.52% | – |
| YUM | Buy | Yum! Brands Inc | $452,000 | +129.4% | 3,694 | +115.8% | 0.52% | +136.1% |
| MMC | New | Marsh & McLennan Companies Inc | $451,000 | – | 2,977 | – | 0.52% | – |
| XYL | New | Xylem Inc | $437,000 | – | 3,536 | – | 0.50% | – |
| SBUX | Sell | Starbucks Corp | $437,000 | -22.1% | 3,959 | -21.1% | 0.50% | -19.9% |
| SUI | Buy | Sun Communities Inc | $436,000 | +269.5% | 2,357 | +243.6% | 0.50% | +280.2% |
| TRU | Buy | Transunion | $435,000 | +845.7% | 3,871 | +821.7% | 0.50% | +874.5% |
| TROW | New | T. Rowe Price Group Inc | $434,000 | – | 2,204 | – | 0.50% | – |
| DHI | Buy | D.R. Horton Inc | $428,000 | +78.3% | 5,103 | +91.8% | 0.49% | +83.1% |
| UHS | Buy | Universal Health Services Inccl b | $424,000 | +1.4% | 3,062 | +7.3% | 0.48% | +4.3% |
| DUK | New | Duke Energy Corp | $422,000 | – | 4,325 | – | 0.48% | – |
| NRG | New | NRG Energy Inc | $412,000 | – | 10,091 | – | 0.47% | – |
| PSA | New | Public Storage | $410,000 | – | 1,381 | – | 0.47% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $399,000 | +204.6% | 13,302 | +268.0% | 0.46% | +212.3% |
| ROK | New | Rockwell Automation Inc | $398,000 | – | 1,355 | – | 0.46% | – |
| EPAM | Buy | EPAM Systems Inc | $395,000 | +100.5% | 693 | +80.0% | 0.45% | +106.4% |
| DHR | New | Danaher Corp | $393,000 | – | 1,290 | – | 0.45% | – |
| VEEV | New | Veeva Systems Inc | $388,000 | – | 1,347 | – | 0.44% | – |
| ALB | Buy | Albemarle Corp | $362,000 | +248.1% | 1,655 | +168.2% | 0.41% | +256.9% |
| DOCU | New | Docusign Inc | $361,000 | – | 1,401 | – | 0.41% | – |
| FE | New | FirstEnergy Corp | $358,000 | – | 10,060 | – | 0.41% | – |
| MSI | New | Motorola Solutions Inc | $358,000 | – | 1,541 | – | 0.41% | – |
| ALL | Buy | Allstate Corp | $357,000 | +14.1% | 2,807 | +16.8% | 0.41% | +17.2% |
| RSG | New | Republic Services Inc | $348,000 | – | 2,897 | – | 0.40% | – |
| OMC | Buy | Omnicom Group Inc | $347,000 | +67.6% | 4,795 | +85.0% | 0.40% | +72.6% |
| AME | Sell | Ametek Inc | $341,000 | -25.7% | 2,747 | -20.2% | 0.39% | -23.5% |
| PEP | New | PepsiCo Inc | $336,000 | – | 2,232 | – | 0.38% | – |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $333,000 | +22.4% | 1,220 | +24.7% | 0.38% | +26.2% |
| FICO | Buy | Fair Isaac Corp | $332,000 | +4050.0% | 834 | +5112.5% | 0.38% | +4122.2% |
| PYPL | New | Paypal Holdings Inc | $328,000 | – | 1,260 | – | 0.38% | – |
| AFL | Buy | Aflac Inc | $326,000 | +16.0% | 6,262 | +19.4% | 0.37% | +19.6% |
| EPD | New | Enterprise Products Partners LP | $317,000 | – | 14,627 | – | 0.36% | – |
| KSU | Sell | Kansas City Southern | $316,000 | -77.2% | 1,169 | -76.1% | 0.36% | -76.5% |
| ODFL | Sell | Old Dominion Freight Line Inc | $314,000 | -5.1% | 1,099 | -15.8% | 0.36% | -2.4% |
| FB | New | Facebook Inccl a | $314,000 | – | 925 | – | 0.36% | – |
| INFY | New | Infosys Ltdsponsored adr | $308,000 | – | 13,841 | – | 0.35% | – |
| SPG | Buy | Simon Property Group Inc | $307,000 | +261.2% | 2,363 | +264.7% | 0.35% | +269.5% |
| GDDY | New | GoDaddy Inccl a | $306,000 | – | 4,385 | – | 0.35% | – |
| COF | Sell | Capital One Financial Corp | $303,000 | -58.6% | 1,869 | -60.5% | 0.35% | -57.5% |
| NWL | New | Newell Brands Inc | $301,000 | – | 13,588 | – | 0.34% | – |
| FIS | Sell | Fidelity National Information Services Inc | $301,000 | -59.2% | 2,471 | -52.5% | 0.34% | -58.0% |
| MSCI | New | MSCI Inc | $300,000 | – | 493 | – | 0.34% | – |
| DGX | Buy | Quest Diagnostics Inc | $299,000 | +273.8% | 2,058 | +241.3% | 0.34% | +284.3% |
| LVS | Sell | Las Vegas Sands Corp | $296,000 | -80.3% | 8,074 | -71.7% | 0.34% | -79.8% |
| AMT | New | American Tower Corp | $294,000 | – | 1,106 | – | 0.34% | – |
| RMD | New | ResMed Inc | $293,000 | – | 1,112 | – | 0.34% | – |
| INTC | Buy | Intel Corp | $292,000 | +10.2% | 5,474 | +16.0% | 0.33% | +13.2% |
| MNST | Sell | Monster Beverage Corp | $291,000 | -54.2% | 3,276 | -53.0% | 0.33% | -52.9% |
| APH | Buy | Amphenol Corpcl a | $286,000 | +741.2% | 3,911 | +694.9% | 0.33% | +760.5% |
| KO | New | The Coca-Cola Co | $285,000 | – | 5,426 | – | 0.33% | – |
| PLD | Buy | Prologis Inc | $282,000 | +190.7% | 2,246 | +178.0% | 0.32% | +198.1% |
| SQ | Buy | Square Inccl a | $282,000 | +3928.6% | 1,177 | +3958.6% | 0.32% | +3925.0% |
| PPG | Sell | PPG Industries Inc | $277,000 | -39.5% | 1,939 | -28.1% | 0.32% | -37.7% |
| VZ | Buy | Verizon Communications Inc | $275,000 | +195.7% | 5,093 | +205.7% | 0.31% | +204.9% |
| DFS | New | Discover Financial Services | $267,000 | – | 2,174 | – | 0.30% | – |
| MCO | New | Moody's Corp | $267,000 | – | 753 | – | 0.30% | – |
| GLW | Buy | Corning Inc | $265,000 | +546.3% | 7,254 | +627.6% | 0.30% | +558.7% |
| PGR | Buy | Progressive Corp | $255,000 | +844.4% | 2,823 | +945.6% | 0.29% | +870.0% |
| LBRDK | New | Liberty Broadband Corp Class C | $253,000 | – | 1,467 | – | 0.29% | – |
| EVRG | New | Evergy Inc | $253,000 | – | 4,066 | – | 0.29% | – |
| ET | Buy | Energy Transfer LP | $251,000 | +114.5% | 26,153 | +138.5% | 0.29% | +120.8% |
| PEAK | Buy | Healthpeak Properties Inc | $248,000 | +83.7% | 7,419 | +82.7% | 0.28% | +88.7% |
| QRVO | New | Qorvo Inc | $247,000 | – | 1,478 | – | 0.28% | – |
| IRM | Sell | Iron Mountain Inc | $246,000 | -55.5% | 5,656 | -56.7% | 0.28% | -54.3% |
| HAS | Buy | Hasbro Inc | $236,000 | +1142.1% | 2,643 | +1241.6% | 0.27% | +1185.7% |
| RNG | New | RingCentral Inccl a | $234,000 | – | 1,074 | – | 0.27% | – |
| LULU | New | Lululemon Athletica Inc | $229,000 | – | 567 | – | 0.26% | – |
| CAH | New | Cardinal Health Inc | $228,000 | – | 4,613 | – | 0.26% | – |
| VLO | New | Valero Energy Corp | $228,000 | – | 3,233 | – | 0.26% | – |
| SKX | Buy | Skechers USA Inccl a | $226,000 | +22500.0% | 5,360 | +23204.3% | 0.26% | +25700.0% |
| CL | New | Colgate-Palmolive Co | $222,000 | – | 2,931 | – | 0.25% | – |
| ANET | Sell | Arista Networks Inc | $221,000 | -19.3% | 643 | -15.1% | 0.25% | -17.0% |
| AOS | New | A. O. Smith Corp | $220,000 | – | 3,602 | – | 0.25% | – |
| CLX | Sell | Clorox Co | $212,000 | -40.6% | 1,283 | -35.4% | 0.24% | -39.0% |
| ATUS | Buy | Altice Usa Inccl a | $210,000 | -39.0% | 10,114 | +0.3% | 0.24% | -37.3% |
| PNW | New | Pinnacle West Capital Corp | $210,000 | – | 2,901 | – | 0.24% | – |
| DISCK | Sell | Discovery Communications Inc | $210,000 | -73.3% | 8,661 | -68.1% | 0.24% | -72.5% |
| UNH | Sell | UnitedHealth Group Inc | $209,000 | -35.3% | 534 | -33.7% | 0.24% | -33.4% |
| PTC | Buy | PTC Inc | $206,000 | +2475.0% | 1,720 | +3085.2% | 0.24% | +2511.1% |
| SHOP | New | Shopify Inccl a | $205,000 | – | 151 | – | 0.23% | – |
| T | Sell | AT&T Inc | $198,000 | -6.2% | 7,322 | -0.2% | 0.23% | -3.8% |
| AES | New | AES Corp | $197,000 | – | 8,619 | – | 0.22% | – |
| APD | New | Air Products and Chemicals Inc | $191,000 | – | 745 | – | 0.22% | – |
| HRL | Buy | Hormel Foods Corp | $191,000 | -4.5% | 4,670 | +11.2% | 0.22% | -1.8% |
| LII | New | Lennox International Inc | $187,000 | – | 634 | – | 0.21% | – |
| EBAY | New | eBay Inc | $184,000 | – | 2,634 | – | 0.21% | – |
| WU | Buy | Western Union Co | $181,000 | -5.2% | 8,961 | +7.5% | 0.21% | -2.4% |
| WPC | New | W. P. Carey Inc | $178,000 | – | 2,435 | – | 0.20% | – |
| KKR | New | KKR & Co Inc | $177,000 | – | 2,902 | – | 0.20% | – |
| KSS | Buy | Kohls Corp | $173,000 | +133.8% | 3,683 | +175.1% | 0.20% | +141.5% |
| NOV | Buy | NOV Inc | $172,000 | +290.9% | 13,134 | +359.2% | 0.20% | +302.0% |
| WM | New | Waste Management Inc | $169,000 | – | 1,132 | – | 0.19% | – |
| CERN | New | Cerner Corp | $169,000 | – | 2,393 | – | 0.19% | – |
| IP | Buy | International Paper Co | $167,000 | +16600.0% | 2,993 | +29830.0% | 0.19% | +19000.0% |
| NLSN | Sell | Nielsen Holdings PLC | $167,000 | -53.9% | 8,712 | -40.7% | 0.19% | -52.6% |
| OLED | New | Universal Display Corp | $167,000 | – | 975 | – | 0.19% | – |
| PH | New | Parker Hannifin Corp | $165,000 | – | 590 | – | 0.19% | – |
| COST | New | Costco Wholesale Corp | $164,000 | – | 364 | – | 0.19% | – |
| HCA | Sell | HCA Holdings Inc | $164,000 | -77.4% | 676 | -80.8% | 0.19% | -76.9% |
| CGC | Buy | Canopy Growth Corp | $163,000 | -36.3% | 11,777 | +11.3% | 0.19% | -34.7% |
| NUE | Sell | Nucor Corp | $163,000 | -22.4% | 1,652 | -24.4% | 0.19% | -20.5% |
| FNV | Buy | Franco Nevada Corp | $159,000 | +130.4% | 1,222 | +158.4% | 0.18% | +136.4% |
| WELL | New | Welltower Inc | $158,000 | – | 1,919 | – | 0.18% | – |
| LYB | Buy | LyondellBasell Industries NV | $154,000 | +294.9% | 1,639 | +327.9% | 0.18% | +309.3% |
| SBAC | New | SBA Communications Corpcl a | $148,000 | – | 449 | – | 0.17% | – |
| ARE | Sell | Alexandria Real Estate Equities Inc | $145,000 | -16.7% | 760 | -20.5% | 0.17% | -14.0% |
| NSC | Sell | Norfolk Southern Corp | $145,000 | -84.4% | 606 | -82.7% | 0.17% | -84.0% |
| MHK | Sell | Mohawk Industries Inc | $141,000 | -11.9% | 795 | -4.3% | 0.16% | -9.6% |
| EXAS | New | Exact Sciences Corp | $141,000 | – | 1,482 | – | 0.16% | – |
| WPM | Sell | Wheaton Precious Metals Corp | $139,000 | -15.8% | 3,701 | -1.0% | 0.16% | -13.1% |
| LW | New | Lamb Weston Holdings Inc | $138,000 | – | 2,256 | – | 0.16% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $138,000 | +213.6% | 4,048 | +224.9% | 0.16% | +222.4% |
| CI | Sell | Cigna Corp | $138,000 | -87.6% | 688 | -85.3% | 0.16% | -87.2% |
| INVH | New | Invitation Homes Inc | $137,000 | – | 3,562 | – | 0.16% | – |
| VFC | New | VF Corp | $136,000 | – | 2,028 | – | 0.16% | – |
| ADP | New | Automatic Data Processing Inc | $133,000 | – | 663 | – | 0.15% | – |
| ROP | New | Roper Technologies Inc | $131,000 | – | 294 | – | 0.15% | – |
| HSY | New | Hershey Co | $128,000 | – | 756 | – | 0.15% | – |
| NTRS | New | Northern Trust Corp | $127,000 | – | 1,180 | – | 0.14% | – |
| NVDA | New | NVIDIA Corp | $126,000 | – | 608 | – | 0.14% | – |
| EIX | New | Edison International | $125,000 | – | 2,250 | – | 0.14% | – |
| CVX | New | Chevron Corp | $120,000 | – | 1,181 | – | 0.14% | – |
| WDC | Sell | Western Digital Corp | $120,000 | -58.5% | 2,124 | -47.7% | 0.14% | -57.3% |
| IAC | Buy | Iac/interactivecorp | $118,000 | +28.3% | 904 | +51.4% | 0.14% | +32.4% |
| BRO | New | Brown & Brown Inc | $117,000 | – | 2,110 | – | 0.13% | – |
| EQR | Sell | Equity Residentialsh ben int | $116,000 | -61.5% | 1,430 | -63.4% | 0.13% | -60.3% |
| PFG | Sell | Principal Financial Group Inc | $114,000 | -21.9% | 1,766 | -23.7% | 0.13% | -19.8% |
| EMR | New | Emerson Electric Co | $113,000 | – | 1,196 | – | 0.13% | – |
| AYX | Sell | ALTERYX INC | $112,000 | -60.0% | 1,529 | -53.1% | 0.13% | -58.8% |
| IQV | Sell | IQVIA Holdings Inc | $112,000 | -34.5% | 468 | -33.6% | 0.13% | -32.6% |
| TEL | Sell | TE Connectivity Ltd | $111,000 | -36.6% | 812 | -37.2% | 0.13% | -34.9% |
| GWW | Buy | W W Grainger Inc | $110,000 | +511.1% | 279 | +597.5% | 0.13% | +530.0% |
| AWK | New | American Water Works Company Inc | $103,000 | – | 608 | – | 0.12% | – |
| UTHR | Sell | United Therapeutics Corp | $102,000 | -67.5% | 552 | -68.4% | 0.12% | -66.5% |
| SHW | Sell | Sherwin-Williams Co | $101,000 | -79.1% | 360 | -79.8% | 0.12% | -78.6% |
| HOG | Sell | Harley-Davidson Inc | $97,000 | -46.1% | 2,647 | -32.7% | 0.11% | -44.5% |
| JNJ | Sell | Johnson & Johnson | $97,000 | -88.9% | 601 | -88.7% | 0.11% | -88.6% |
| DRE | Sell | Duke Realty Corp | $91,000 | -49.7% | 1,902 | -50.4% | 0.10% | -48.3% |
| VOD | New | Vodafone Group PLCsponsored adr | $89,000 | – | 5,748 | – | 0.10% | – |
| LRCX | Sell | Lam Research Corp | $89,000 | -81.1% | 156 | -78.4% | 0.10% | -80.5% |
| HFC | Buy | HollyFrontier Corp | $88,000 | +144.4% | 2,663 | +146.3% | 0.10% | +152.5% |
| RGLD | New | Royal Gold Inc | $88,000 | – | 923 | – | 0.10% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $87,000 | -78.4% | 478 | -76.0% | 0.10% | -77.9% |
| AKAM | Sell | Akamai Technologies Inc | $87,000 | -26.3% | 828 | -18.3% | 0.10% | -24.4% |
| VTR | New | Ventas Inc | $86,000 | – | 1,558 | – | 0.10% | – |
| ON | Sell | ON Semiconductor Corp | $84,000 | -69.1% | 1,840 | -74.1% | 0.10% | -68.2% |
| AAPL | Buy | Apple Inc | $84,000 | +47.4% | 594 | +43.5% | 0.10% | +52.4% |
| CINF | Buy | Cincinnati Financial Corp | $81,000 | +305.0% | 713 | +314.5% | 0.09% | +322.7% |
| VRSK | Sell | Verisk Analytics Inc | $80,000 | -87.7% | 400 | -89.3% | 0.09% | -87.4% |
| SPGI | New | S&P Global Inc | $79,000 | – | 187 | – | 0.09% | – |
| STZ | New | Constellation Brands Inccl a | $78,000 | – | 369 | – | 0.09% | – |
| FMC | Buy | FMC Corp | $77,000 | -9.4% | 846 | +7.9% | 0.09% | -7.4% |
| HST | Buy | Host Hotels & Resorts Inc | $77,000 | +26.2% | 4,731 | +31.5% | 0.09% | +29.4% |
| LNT | New | Alliant Energy Corp | $75,000 | – | 1,343 | – | 0.09% | – |
| PODD | Sell | Insulet Corp | $74,000 | -40.8% | 262 | -42.7% | 0.08% | -38.8% |
| MKTX | Sell | MarketAxess Holdings Inc | $71,000 | -54.5% | 168 | -50.1% | 0.08% | -53.2% |
| EXPD | New | Expeditors International of Washington Inc | $69,000 | – | 581 | – | 0.08% | – |
| NOW | New | ServiceNow Inc | $69,000 | – | 111 | – | 0.08% | – |
| AMD | New | Advanced Micro Devices Inc | $68,000 | – | 664 | – | 0.08% | – |
| LHX | Sell | L3Harris Technologies Inc | $68,000 | -71.1% | 310 | -71.5% | 0.08% | -70.1% |
| O | New | Realty Income Corp | $64,000 | – | 992 | – | 0.07% | – |
| TRV | Sell | Travelers Companies Inc | $63,000 | -59.1% | 415 | -59.7% | 0.07% | -57.9% |
| SEE | New | Sealed Air Corp | $63,000 | – | 1,151 | – | 0.07% | – |
| PHM | Sell | PulteGroup Inc | $63,000 | -57.1% | 1,378 | -48.9% | 0.07% | -55.8% |
| CIEN | Buy | Ciena Corp | $61,000 | +35.6% | 1,179 | +48.7% | 0.07% | +40.0% |
| RY | Sell | Royal Bank of Canada | $61,000 | -56.1% | 610 | -55.5% | 0.07% | -54.8% |
| LITE | Buy | Lumentum Holdings Inc | $61,000 | +1120.0% | 726 | +1196.4% | 0.07% | +1066.7% |
| SNA | New | Snap-On Inc | $58,000 | – | 276 | – | 0.07% | – |
| DXC | Sell | Dxc Technology Co | $54,000 | -56.1% | 1,600 | -49.2% | 0.06% | -54.7% |
| HUM | Sell | Humana Inc | $53,000 | -44.8% | 135 | -37.5% | 0.06% | -43.0% |
| CHD | Sell | Church & Dwight Co Inc | $50,000 | -41.2% | 610 | -39.1% | 0.06% | -40.0% |
| BNS | Buy | Bank of Nova Scotia | $50,000 | +614.3% | 809 | +622.3% | 0.06% | +612.5% |
| MPLX | New | Mplx Lp | $49,000 | – | 1,732 | – | 0.06% | – |
| PRU | Sell | Prudential Financial Inc | $48,000 | -38.5% | 458 | -39.7% | 0.06% | -36.8% |
| AEP | Buy | American Electric Power Company Inc | $48,000 | +17.1% | 596 | +21.9% | 0.06% | +19.6% |
| PCAR | Sell | PACCAR Inc | $47,000 | -68.7% | 597 | -64.4% | 0.05% | -67.7% |
| HWM | New | Howmet Aerospace Inc | $47,000 | – | 1,495 | – | 0.05% | – |
| ABMD | New | Abiomed Inc | $45,000 | – | 139 | – | 0.05% | – |
| HAL | Sell | Halliburton Co | $45,000 | -16.7% | 2,103 | -9.8% | 0.05% | -15.0% |
| LNC | Sell | Lincoln National Corp | $45,000 | -30.8% | 656 | -36.9% | 0.05% | -29.2% |
| SJM | Sell | J M Smucker Co | $42,000 | -75.6% | 347 | -73.8% | 0.05% | -74.9% |
| BMO | Sell | Bank of Montreal | $41,000 | -87.6% | 408 | -87.4% | 0.05% | -87.2% |
| UDR | New | UDR Inc | $38,000 | – | 711 | – | 0.04% | – |
| HII | New | Huntington Ingalls Industries Inc | $37,000 | – | 193 | – | 0.04% | – |
| AVY | Sell | Avery Dennison Corp | $36,000 | -89.1% | 172 | -89.0% | 0.04% | -88.8% |
| COO | Sell | Cooper Companies Inc | $36,000 | -52.6% | 86 | -55.4% | 0.04% | -51.8% |
| DVA | Sell | DaVita Inc | $35,000 | -89.4% | 300 | -89.0% | 0.04% | -89.1% |
| CCK | Sell | Crown Holdings Inc | $35,000 | -85.2% | 344 | -85.1% | 0.04% | -84.7% |
| AGNC | New | AGNC Investment Corp | $34,000 | – | 2,185 | – | 0.04% | – |
| WEC | Sell | WEC Energy Group Inc | $34,000 | -84.0% | 384 | -84.0% | 0.04% | -83.5% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $34,000 | – | 157 | – | 0.04% | – |
| CPRT | New | Copart Inc | $34,000 | – | 244 | – | 0.04% | – |
| JBHT | Sell | J B Hunt Transport Services Inc | $32,000 | -73.1% | 193 | -73.6% | 0.04% | -72.0% |
| C | New | Citigroup Inc | $32,000 | – | 457 | – | 0.04% | – |
| DD | Sell | DuPont de Nemours Inc | $32,000 | -82.2% | 469 | -79.8% | 0.04% | -81.5% |
| SLB | Sell | SCHLUMBERGER NV | $30,000 | -95.8% | 1,020 | -95.5% | 0.03% | -95.7% |
| QSR | Sell | Restaurant Brands International Inc | $29,000 | -93.0% | 472 | -92.6% | 0.03% | -92.8% |
| BXP | Sell | Boston Properties Inc | $26,000 | -84.3% | 244 | -83.2% | 0.03% | -83.8% |
| NLOK | Sell | NortonLifeLock Inc | $25,000 | -96.1% | 974 | -95.9% | 0.03% | -96.0% |
| FAST | New | Fastenal Co | $24,000 | – | 474 | – | 0.03% | – |
| FRC | Sell | First Republic Bank | $22,000 | -84.5% | 114 | -85.0% | 0.02% | -84.2% |
| ROL | Sell | Rollins Inc | $22,000 | -65.1% | 624 | -66.1% | 0.02% | -64.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $21,000 | -88.1% | 348 | -88.2% | 0.02% | -87.8% |
| MET | Sell | Metlife Inc | $20,000 | -96.5% | 331 | -96.6% | 0.02% | -96.4% |
| STX | New | Seagate Technology Plc | $18,000 | – | 214 | – | 0.02% | – |
| MDT | Sell | Medtronic PLC | $17,000 | -98.2% | 134 | -98.3% | 0.02% | -98.2% |
| SO | Sell | Southern Co | $17,000 | -94.5% | 276 | -94.6% | 0.02% | -94.5% |
| BTI | New | British American Tobacco PLCsponsored adr | $16,000 | – | 453 | – | 0.02% | – |
| FFIV | Sell | F5 Networks Inc | $15,000 | -88.0% | 77 | -88.5% | 0.02% | -87.8% |
| DTE | Sell | DTE Energy Co | $15,000 | -97.5% | 134 | -97.1% | 0.02% | -97.5% |
| PG | Sell | Procter & Gamble Co | $15,000 | -57.1% | 107 | -59.2% | 0.02% | -56.4% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $14,000 | -91.1% | 199 | -90.9% | 0.02% | -90.9% |
| BKNG | Sell | Booking Holdings Inc | $12,000 | -97.1% | 5 | -97.4% | 0.01% | -97.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $11,000 | -98.6% | 184 | -98.6% | 0.01% | -98.6% |
| IEX | Sell | IDEX Corp | $9,000 | -47.1% | 45 | -40.0% | 0.01% | -47.4% |
| AEE | Sell | Ameren Corp | $8,000 | -80.0% | 101 | -79.7% | 0.01% | -79.5% |
| UL | New | Unilever PLCspon adr new | $8,000 | – | 151 | – | 0.01% | – |
| ENB | New | Enbridge Inc | $3,000 | – | 82 | – | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $3,000 | – | 49 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $1,000 | – | 6 | – | 0.00% | – |
| BHC | Sell | Bausch Health Companies Inc | $1,000 | -99.3% | 50 | -99.0% | 0.00% | -99.4% |
| BLUE | New | bluebird bio Inc | $0 | – | 13 | – | 0.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -9 | – | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -11 | – | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -41 | – | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -25 | – | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -74 | – | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -174 | – | -0.01% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -24 | – | -0.02% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -119 | – | -0.02% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -41 | – | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -67 | – | -0.02% | – |
| K | Exit | Kellogg Co | $0 | – | -276 | – | -0.02% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -237 | – | -0.02% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -121 | – | -0.02% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -531 | – | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -551 | – | -0.02% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -269 | – | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -48 | – | -0.03% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -500 | – | -0.03% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -65 | – | -0.03% | – |
| LEN | Exit | Lennar Corp Class Acl a | $0 | – | -312 | – | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -85 | – | -0.04% | – |
| CE | Exit | Celanese Corp | $0 | – | -220 | – | -0.04% | – |
| MCK | Exit | McKesson Corp | $0 | – | -180 | – | -0.04% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -183 | – | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -561 | – | -0.04% | – |
| FDX | Exit | FedEx Corp | $0 | – | -115 | – | -0.04% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -885 | – | -0.04% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -246 | – | -0.04% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -725 | – | -0.04% | – |
| INCY | Exit | Incyte Corp | $0 | – | -506 | – | -0.05% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -299 | – | -0.05% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -199 | – | -0.05% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -329 | – | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -439 | – | -0.05% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -351 | – | -0.06% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -142 | – | -0.06% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -450 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS (NORTH AMERICA) INC | $0 | – | -170 | – | -0.06% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -2,314 | – | -0.06% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -423 | – | -0.06% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -1,276 | – | -0.07% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -508 | – | -0.07% | – |
| KEY | Exit | KeyCorp | $0 | – | -3,090 | – | -0.07% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -1,288 | – | -0.07% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -308 | – | -0.07% | – |
| KLAC | Exit | KLA Corp | $0 | – | -210 | – | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -365 | – | -0.08% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -1,517 | – | -0.08% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -1,071 | – | -0.08% | – |
| ARMK | Exit | Aramark | $0 | – | -1,924 | – | -0.08% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -227 | – | -0.08% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -833 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,680 | – | -0.09% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -1,071 | – | -0.09% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -266 | – | -0.09% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -555 | – | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -333 | – | -0.09% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -337 | – | -0.10% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -2,168 | – | -0.11% | – |
| HES | Exit | Hess Corp | $0 | – | -1,130 | – | -0.11% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -1,215 | – | -0.12% | – |
| V | Exit | Visa Inc | $0 | – | -460 | – | -0.12% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -1,260 | – | -0.12% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -894 | – | -0.12% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -745 | – | -0.12% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -3,507 | – | -0.12% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -964 | – | -0.13% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -806 | – | -0.13% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -474 | – | -0.13% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,606 | – | -0.14% | – |
| HPQ | Exit | HP Inc | $0 | – | -4,209 | – | -0.14% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -6,132 | – | -0.14% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -929 | – | -0.15% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -14,947 | – | -0.15% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -1,963 | – | -0.16% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -622 | – | -0.17% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -2,213 | – | -0.17% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,094 | – | -0.18% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -6,639 | – | -0.18% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -3,832 | – | -0.18% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored ads | $0 | – | -16,740 | – | -0.18% | – |
| USB | Exit | US Bancorp | $0 | – | -2,951 | – | -0.19% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -909 | – | -0.20% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -768 | – | -0.20% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,144 | – | -0.20% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -898 | – | -0.20% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -1,414 | – | -0.21% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -13,872 | – | -0.21% | – |
| APA | Exit | Apa Corp (us) | $0 | – | -8,746 | – | -0.21% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -967 | – | -0.22% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,551 | – | -0.23% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,890 | – | -0.23% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -2,527 | – | -0.24% | – |
| LIN | Exit | Linde Plc | $0 | – | -733 | – | -0.24% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -914 | – | -0.24% | – |
| MOS | Exit | Mosaic Co | $0 | – | -6,871 | – | -0.24% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -4,812 | – | -0.24% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,012 | – | -0.25% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,644 | – | -0.26% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,874 | – | -0.26% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,473 | – | -0.26% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -936 | – | -0.27% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -803 | – | -0.27% | – |
| AIG | Exit | American International Group Inc | $0 | – | -5,083 | – | -0.27% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,547 | – | -0.28% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -4,817 | – | -0.28% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -7,257 | – | -0.28% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,594 | – | -0.28% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -13,069 | – | -0.29% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -13,365 | – | -0.30% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -3,266 | – | -0.30% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,268 | – | -0.30% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,430 | – | -0.31% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -1,729 | – | -0.31% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,357 | – | -0.31% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -6,546 | – | -0.32% | – |
| WRB | Exit | W. R. Berkley Corp | $0 | – | -3,922 | – | -0.32% | – |
| BKR | Exit | Baker Hughes Cocl a | $0 | – | -12,824 | – | -0.33% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -1,787 | – | -0.35% | – |
| ETR | Exit | Entergy Corp | $0 | – | -3,119 | – | -0.35% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,203 | – | -0.35% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -4,805 | – | -0.35% | – |
| CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -2,825 | – | -0.36% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -902 | – | -0.37% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -3,122 | – | -0.37% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,880 | – | -0.37% | – |
| WRK | Exit | WestRock Co | $0 | – | -6,273 | – | -0.37% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,482 | – | -0.37% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,672 | – | -0.38% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -5,716 | – | -0.39% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -5,854 | – | -0.40% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -5,325 | – | -0.44% | – |
| GE | Exit | General Electric Co | $0 | – | -29,468 | – | -0.44% | – |
| FTV | Exit | Fortive Corp | $0 | – | -5,897 | – | -0.46% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -2,942 | – | -0.47% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -9,658 | – | -0.49% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -11,895 | – | -0.51% | – |
| MAS | Exit | Masco Corp | $0 | – | -7,912 | – | -0.52% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -5,877 | – | -0.53% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -18,703 | – | -0.55% | – |
| MAR | Exit | Marriott International Inccl a | $0 | – | -3,696 | – | -0.56% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,640 | – | -0.57% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -3,172 | – | -0.58% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -2,942 | – | -0.58% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -6,099 | – | -0.58% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -4,451 | – | -0.60% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -16,045 | – | -0.66% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -8,203 | – | -0.67% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,617 | – | -0.69% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -8,026 | – | -0.70% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,132 | – | -0.70% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -11,813 | – | -0.70% | – |
| GM | Exit | General Motors Co | $0 | – | -10,887 | – | -0.72% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -7,715 | – | -0.75% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -6,967 | – | -0.77% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -50,433 | – | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,923 | – | -0.83% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -6,401 | – | -0.84% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -18,839 | – | -0.85% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -3,316 | – | -0.90% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -4,883 | – | -0.95% | – |
| CSX | Exit | CSX Corp | $0 | – | -27,897 | – | -1.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -72,169 | – | -1.17% | – |
| CTSH | Exit | Technology Solutions Cocl a | $0 | – | -15,375 | – | -1.18% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -11,134 | – | -1.23% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -19,450 | – | -1.31% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -37,274 | – | -1.43% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -13,044 | – | -1.50% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -8,354 | – | -1.74% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -15,469 | – | -1.84% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -38,400 | – | -2.27% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | Southwest Airlines Co | $2,039,000 | – | 38,400 | – | 2.27% | – |
| FISV | New | Fiserv Inc | $1,653,000 | – | 15,469 | – | 1.84% | – |
| GPN | New | Global Payments Inc | $1,567,000 | – | 8,354 | – | 1.74% | – |
| LVS | New | Las Vegas Sands Corp | $1,503,000 | – | 28,527 | – | 1.67% | – |
| KSU | New | Kansas City Southern | $1,384,000 | – | 4,885 | – | 1.54% | – |
| CZR | New | Caesars Entertainment Inc | $1,353,000 | – | 13,044 | – | 1.50% | – |
| WY | New | Weyerhaeuser Co | $1,283,000 | – | 37,274 | – | 1.43% | – |
| ADM | New | Archer Daniels Midland Co | $1,179,000 | – | 19,450 | – | 1.31% | – |
| DISCA | New | Discovery Communications Inc | $1,119,000 | – | 36,481 | – | 1.24% | – |
| CI | New | Cigna Corp | $1,110,000 | – | 4,684 | – | 1.23% | – |
| DLTR | New | Dollar Tree Inc | $1,108,000 | – | 11,134 | – | 1.23% | – |
| CTSH | New | Technology Solutions Cocl a | $1,065,000 | – | 15,375 | – | 1.18% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,052,000 | – | 72,169 | – | 1.17% | – |
| MDT | New | Medtronic PLC | $957,000 | – | 7,712 | – | 1.06% | – |
| NSC | New | Norfolk Southern Corp | $932,000 | – | 3,511 | – | 1.04% | – |
| CB | New | Chubb Ltd | $910,000 | – | 5,727 | – | 1.01% | – |
| CSX | New | CSX Corp | $895,000 | – | 27,897 | – | 1.00% | – |
| JNJ | New | Johnson & Johnson | $877,000 | – | 5,324 | – | 0.98% | – |
| DIS | New | Walt Disney Co | $858,000 | – | 4,883 | – | 0.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $822,000 | – | 328 | – | 0.91% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $807,000 | – | 12,750 | – | 0.90% | – |
| BDX | New | Becton Dickinson and Co | $806,000 | – | 3,316 | – | 0.90% | – |
| BIDU | New | Baidu Incspon adr rep a | $787,000 | – | 3,860 | – | 0.88% | – |
| DISCK | New | Discovery Communications Inc | $786,000 | – | 27,137 | – | 0.87% | – |
| KHC | New | Kraft Heinz Co | $768,000 | – | 18,839 | – | 0.85% | – |
| CTXS | New | Citrix Systems Inc | $751,000 | – | 6,401 | – | 0.84% | – |
| CVS | New | CVS HEALTH CORP | $745,000 | – | 8,923 | – | 0.83% | – |
| FIS | New | Fidelity National Information Services Inc | $737,000 | – | 5,201 | – | 0.82% | – |
| COF | New | Capital One Financial Corp | $732,000 | – | 4,732 | – | 0.81% | – |
| HCA | New | HCA Holdings Inc | $727,000 | – | 3,515 | – | 0.81% | – |
| VTRS | New | Viatris Inc | $721,000 | – | 50,433 | – | 0.80% | – |
| SLB | New | SCHLUMBERGER NV | $719,000 | – | 22,461 | – | 0.80% | – |
| ITW | New | Illinois Tool Works Inc | $712,000 | – | 3,187 | – | 0.79% | – |
| DELL | New | Dell Technologies Inccl c | $694,000 | – | 6,967 | – | 0.77% | – |
| STX | New | Seagate Technology Plc | $678,000 | – | 7,715 | – | 0.75% | – |
| VRSK | New | Verisk Analytics Inc | $650,000 | – | 3,721 | – | 0.72% | – |
| NLOK | New | NortonLifeLock Inc | $648,000 | – | 23,815 | – | 0.72% | – |
| GM | New | General Motors Co | $644,000 | – | 10,887 | – | 0.72% | – |
| MNST | New | Monster Beverage Corp | $636,000 | – | 6,963 | – | 0.71% | – |
| TAP | New | Molson Coors Beverage Cocl b | $634,000 | – | 11,813 | – | 0.70% | – |
| SIVB | New | SVB Financial Group | $630,000 | – | 1,132 | – | 0.70% | – |
| ORCL | New | Oracle Corp | $625,000 | – | 8,026 | – | 0.70% | – |
| ANTM | New | Anthem Inc | $617,000 | – | 1,617 | – | 0.69% | – |
| DTE | New | DTE Energy Co | $607,000 | – | 4,686 | – | 0.68% | – |
| TSN | New | Tyson Foods Inccl a | $605,000 | – | 8,203 | – | 0.67% | – |
| FCX | New | Freeport-McMoRan Inccl b | $595,000 | – | 16,045 | – | 0.66% | – |
| MET | New | Metlife Inc | $575,000 | – | 9,599 | – | 0.64% | – |
| SBUX | New | Starbucks Corp | $561,000 | – | 5,019 | – | 0.62% | – |
| IRM | New | Iron Mountain Inc | $553,000 | – | 13,071 | – | 0.62% | – |
| WYNN | New | Wynn Resorts Ltd | $544,000 | – | 4,451 | – | 0.60% | – |
| CBRE | New | CBRE Group Inccl a | $523,000 | – | 6,099 | – | 0.58% | – |
| TTWO | New | Take-Two Interactive Software Inc | $521,000 | – | 2,942 | – | 0.58% | – |
| EXPE | New | Expedia Inc | $519,000 | – | 3,172 | – | 0.58% | – |
| SYY | New | Sysco Corp | $516,000 | – | 6,640 | – | 0.57% | – |
| MAR | New | Marriott International Inccl a | $505,000 | – | 3,696 | – | 0.56% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $499,000 | – | 2,202 | – | 0.56% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $493,000 | – | 18,703 | – | 0.55% | – |
| SHW | New | Sherwin-Williams Co | $484,000 | – | 1,778 | – | 0.54% | – |
| BAX | New | Baxter International Inc | $473,000 | – | 5,877 | – | 0.53% | – |
| LRCX | New | Lam Research Corp | $470,000 | – | 723 | – | 0.52% | – |
| MAS | New | Masco Corp | $466,000 | – | 7,912 | – | 0.52% | – |
| AME | New | Ametek Inc | $459,000 | – | 3,441 | – | 0.51% | – |
| PPG | New | PPG Industries Inc | $458,000 | – | 2,697 | – | 0.51% | – |
| FITB | New | Fifth Third Bancorp | $455,000 | – | 11,895 | – | 0.51% | – |
| CPB | New | Campbell Soup Co | $440,000 | – | 9,658 | – | 0.49% | – |
| TMUS | New | T-Mobile US Inc | $426,000 | – | 2,942 | – | 0.47% | – |
| BKNG | New | Booking Holdings Inc | $420,000 | – | 192 | – | 0.47% | – |
| UHS | New | Universal Health Services Inccl b | $418,000 | – | 2,855 | – | 0.46% | – |
| QSR | New | Restaurant Brands International Inc | $412,000 | – | 6,388 | – | 0.46% | – |
| FTV | New | Fortive Corp | $411,000 | – | 5,897 | – | 0.46% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $402,000 | – | 1,993 | – | 0.45% | – |
| GE | New | General Electric Co | $397,000 | – | 29,468 | – | 0.44% | – |
| HSIC | New | Henry Schein Inc | $395,000 | – | 5,325 | – | 0.44% | – |
| HIG | New | Hartford Financial Services Group Inc | $363,000 | – | 5,854 | – | 0.40% | – |
| NLSN | New | Nielsen Holdings PLC | $362,000 | – | 14,688 | – | 0.40% | – |
| CLX | New | Clorox Co | $357,000 | – | 1,986 | – | 0.40% | – |
| VOYA | New | Voya Financial Inc | $352,000 | – | 5,716 | – | 0.39% | – |
| NXPI | New | NXP Semiconductors NV | $344,000 | – | 1,672 | – | 0.38% | – |
| ATUS | New | Altice Usa Inccl a | $344,000 | – | 10,086 | – | 0.38% | – |
| PKG | New | Packaging Corp of America | $336,000 | – | 2,482 | – | 0.37% | – |
| WRK | New | WestRock Co | $334,000 | – | 6,273 | – | 0.37% | – |
| BIIB | New | Biogen Idec Inc | $332,000 | – | 959 | – | 0.37% | – |
| NDAQ | New | NASDAQ INC | $331,000 | – | 1,880 | – | 0.37% | – |
| BMO | New | Bank of Montreal | $331,000 | – | 3,232 | – | 0.37% | – |
| ODFL | New | Old Dominion Freight Line Inc | $331,000 | – | 1,305 | – | 0.37% | – |
| MA | New | MasterCard Inccl a | $329,000 | – | 902 | – | 0.37% | – |
| DVA | New | DaVita Inc | $329,000 | – | 2,731 | – | 0.37% | – |
| CNI | New | Canadian National Railway Co | $329,000 | – | 3,122 | – | 0.37% | – |
| AVY | New | Avery Dennison Corp | $329,000 | – | 1,566 | – | 0.37% | – |
| CHKP | New | Check Point Software Technologies Ltdord | $328,000 | – | 2,825 | – | 0.36% | – |
| UNH | New | UnitedHealth Group Inc | $323,000 | – | 806 | – | 0.36% | – |
| XEL | New | Xcel Energy Inc | $317,000 | – | 4,805 | – | 0.35% | – |
| COUP | New | Coupa Software Inc | $315,000 | – | 1,203 | – | 0.35% | – |
| UTHR | New | United Therapeutics Corp | $314,000 | – | 1,749 | – | 0.35% | – |
| ALL | New | Allstate Corp | $313,000 | – | 2,403 | – | 0.35% | – |
| ETR | New | Entergy Corp | $311,000 | – | 3,119 | – | 0.35% | – |
| PFPT | New | Proofpoint Inc | $311,000 | – | 1,787 | – | 0.35% | – |
| SO | New | Southern Co | $309,000 | – | 5,099 | – | 0.34% | – |
| ACN | New | Accenture PLC | $307,000 | – | 1,040 | – | 0.34% | – |
| EQR | New | Equity Residentialsh ben int | $301,000 | – | 3,911 | – | 0.34% | – |
| NEM | New | Newmont Corp | $294,000 | – | 4,636 | – | 0.33% | – |
| BKR | New | Baker Hughes Cocl a | $293,000 | – | 12,824 | – | 0.33% | – |
| WRB | New | W. R. Berkley Corp | $292,000 | – | 3,922 | – | 0.32% | – |
| WDC | New | Western Digital Corp | $289,000 | – | 4,065 | – | 0.32% | – |
| DAL | New | Delta Air Lines Inc | $283,000 | – | 6,546 | – | 0.32% | – |
| AFL | New | Aflac Inc | $281,000 | – | 5,243 | – | 0.31% | – |
| WCN | New | Waste Connections Inc | $281,000 | – | 2,357 | – | 0.31% | – |
| AYX | New | ALTERYX INC | $280,000 | – | 3,258 | – | 0.31% | – |
| MTCH | New | Match Group Inc | $279,000 | – | 1,729 | – | 0.31% | – |
| ABC | New | AmerisourceBergen Corp | $278,000 | – | 2,430 | – | 0.31% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $274,000 | – | 2,268 | – | 0.30% | – |
| ANET | New | Arista Networks Inc | $274,000 | – | 757 | – | 0.30% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $272,000 | – | 978 | – | 0.30% | – |
| ON | New | ON Semiconductor Corp | $272,000 | – | 7,108 | – | 0.30% | – |
| CSGP | New | CoStar Group Inc | $270,000 | – | 3,266 | – | 0.30% | – |
| MPW | New | Medical Properties Trust Inc | $269,000 | – | 13,365 | – | 0.30% | – |
| INTC | New | Intel Corp | $265,000 | – | 4,719 | – | 0.30% | – |
| RF | New | Regions Financial Corp | $264,000 | – | 13,069 | – | 0.29% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $256,000 | – | 1,594 | – | 0.28% | – |
| CGC | New | Canopy Growth Corp | $256,000 | – | 10,580 | – | 0.28% | – |
| ELAN | New | Elanco Animal Health Inc | $252,000 | – | 7,257 | – | 0.28% | – |
| UAL | New | United Airlines Holdings Inc | $252,000 | – | 4,817 | – | 0.28% | – |
| PXD | New | Pioneer Natural Resources Co | $251,000 | – | 1,547 | – | 0.28% | – |
| AIG | New | American International Group Inc | $242,000 | – | 5,083 | – | 0.27% | – |
| ESS | New | Essex Property Trust Inc | $241,000 | – | 803 | – | 0.27% | – |
| DHI | New | D.R. Horton Inc | $240,000 | – | 2,661 | – | 0.27% | – |
| FLT | New | Fleetcor Technologies Inc | $240,000 | – | 936 | – | 0.27% | – |
| ATVI | New | Activision Blizzard Inc | $236,000 | – | 2,473 | – | 0.26% | – |
| CCK | New | Crown Holdings Inc | $236,000 | – | 2,307 | – | 0.26% | – |
| LHX | New | L3Harris Technologies Inc | $235,000 | – | 1,089 | – | 0.26% | – |
| BLL | New | Ball Corp | $233,000 | – | 2,874 | – | 0.26% | – |
| AJG | New | Arthur J Gallagher & Co | $230,000 | – | 1,644 | – | 0.26% | – |
| UNP | New | Union Pacific Corp | $223,000 | – | 1,012 | – | 0.25% | – |
| KNX | New | Knight-Swift Transportation Holdings Inccl a | $219,000 | – | 4,812 | – | 0.24% | – |
| MOS | New | Mosaic Co | $219,000 | – | 6,871 | – | 0.24% | – |
| WDAY | New | Workday Inccl a | $218,000 | – | 914 | – | 0.24% | – |
| WEC | New | WEC Energy Group Inc | $213,000 | – | 2,399 | – | 0.24% | – |
| LIN | New | Linde Plc | $212,000 | – | 733 | – | 0.24% | – |
| T | New | AT&T Inc | $211,000 | – | 7,336 | – | 0.24% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $211,000 | – | 2,527 | – | 0.24% | – |
| NUE | New | Nucor Corp | $210,000 | – | 2,184 | – | 0.23% | – |
| EL | New | Estee Lauder Companies Inccl a | $207,000 | – | 652 | – | 0.23% | – |
| OMC | New | Omnicom Group Inc | $207,000 | – | 2,592 | – | 0.23% | – |
| ES | New | Eversource Energy | $205,000 | – | 2,551 | – | 0.23% | – |
| WBA | New | Walgreens Boots Alliance Inc | $205,000 | – | 3,890 | – | 0.23% | – |
| HRL | New | Hormel Foods Corp | $200,000 | – | 4,198 | – | 0.22% | – |
| HON | New | Honeywell International Inc | $199,000 | – | 907 | – | 0.22% | – |
| ECL | New | Ecolab Inc | $199,000 | – | 967 | – | 0.22% | – |
| YUM | New | Yum! Brands Inc | $197,000 | – | 1,712 | – | 0.22% | – |
| EPAM | New | EPAM Systems Inc | $197,000 | – | 385 | – | 0.22% | – |
| WU | New | Western Union Co | $191,000 | – | 8,333 | – | 0.21% | – |
| LUMN | New | Lumen Technologies Inc | $189,000 | – | 13,872 | – | 0.21% | – |
| APA | New | Apa Corp (us) | $189,000 | – | 8,746 | – | 0.21% | – |
| CPT | New | Camden Property Trustsh ben int | $188,000 | – | 1,414 | – | 0.21% | – |
| SWK | New | Stanley Black & Decker Inc | $184,000 | – | 898 | – | 0.20% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $183,000 | – | 2,144 | – | 0.20% | – |
| AVGO | New | Broadcom Inc | $181,000 | – | 379 | – | 0.20% | – |
| DRE | New | Duke Realty Corp | $181,000 | – | 3,832 | – | 0.20% | – |
| DD | New | DuPont de Nemours Inc | $180,000 | – | 2,319 | – | 0.20% | – |
| HOG | New | Harley-Davidson Inc | $180,000 | – | 3,936 | – | 0.20% | – |
| MCD | New | McDonald's Corp | $177,000 | – | 768 | – | 0.20% | – |
| PEG | New | Public Service Enterprise Group Inc | $176,000 | – | 2,947 | – | 0.20% | – |
| LOW | New | Lowe's Companies Inc | $176,000 | – | 909 | – | 0.20% | – |
| TEL | New | TE Connectivity Ltd | $175,000 | – | 1,292 | – | 0.20% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $174,000 | – | 956 | – | 0.19% | – |
| SJM | New | J M Smucker Co | $172,000 | – | 1,325 | – | 0.19% | – |
| IQV | New | IQVIA Holdings Inc | $171,000 | – | 705 | – | 0.19% | – |
| USB | New | US Bancorp | $168,000 | – | 2,951 | – | 0.19% | – |
| BXP | New | Boston Properties Inc | $166,000 | – | 1,449 | – | 0.18% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdsponsored ads | $166,000 | – | 16,740 | – | 0.18% | – |
| WPM | New | Wheaton Precious Metals Corp | $165,000 | – | 3,740 | – | 0.18% | – |
| CNP | New | CenterPoint Energy Inc | $163,000 | – | 6,639 | – | 0.18% | – |
| MGM | New | MGM Resorts International | $163,000 | – | 3,832 | – | 0.18% | – |
| MHK | New | Mohawk Industries Inc | $160,000 | – | 831 | – | 0.18% | – |
| MTB | New | M&T Bank Corp | $159,000 | – | 1,094 | – | 0.18% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $157,000 | – | 2,176 | – | 0.18% | – |
| MKTX | New | MarketAxess Holdings Inc | $156,000 | – | 337 | – | 0.17% | – |
| Z | New | Zillow Group Inccl c cap stk | $155,000 | – | 1,271 | – | 0.17% | – |
| AMP | New | Ameriprise Financial Inc | $155,000 | – | 622 | – | 0.17% | – |
| TD | New | Toronto-Dominion Bank | $155,000 | – | 2,213 | – | 0.17% | – |
| TRV | New | Travelers Companies Inc | $154,000 | – | 1,031 | – | 0.17% | – |
| BHC | New | Bausch Health Companies Inc | $151,000 | – | 5,134 | – | 0.17% | – |
| PCAR | New | PACCAR Inc | $150,000 | – | 1,677 | – | 0.17% | – |
| IPG | New | Interpublic Group of Companies Inc | $149,000 | – | 4,581 | – | 0.17% | – |
| PHM | New | PulteGroup Inc | $147,000 | – | 2,697 | – | 0.16% | – |
| PFG | New | Principal Financial Group Inc | $146,000 | – | 2,316 | – | 0.16% | – |
| NEE | New | NextEra Energy Inc | $144,000 | – | 1,963 | – | 0.16% | – |
| FRC | New | First Republic Bank | $142,000 | – | 758 | – | 0.16% | – |
| RY | New | Royal Bank of Canada | $139,000 | – | 1,372 | – | 0.16% | – |
| PEAK | New | Healthpeak Properties Inc | $135,000 | – | 4,060 | – | 0.15% | – |
| NLY | New | Annaly Capital Management Inc | $133,000 | – | 14,947 | – | 0.15% | – |
| AMAT | New | Applied Materials Inc | $132,000 | – | 929 | – | 0.15% | – |
| LH | New | Laboratory Corporation of America Holdings | $132,000 | – | 480 | – | 0.15% | – |
| OHI | New | Omega Healthcare Investors Inc | $131,000 | – | 3,615 | – | 0.15% | – |
| AAL | New | American Airlines Group Inc | $130,000 | – | 6,132 | – | 0.14% | – |
| HPQ | New | HP Inc | $127,000 | – | 4,209 | – | 0.14% | – |
| SRPT | New | Sarepta Therapeutics Inc | $125,000 | – | 1,606 | – | 0.14% | – |
| PODD | New | Insulet Corp | $125,000 | – | 457 | – | 0.14% | – |
| FFIV | New | F5 Networks Inc | $125,000 | – | 670 | – | 0.14% | – |
| ALGN | New | Align Technology Inc | $124,000 | – | 203 | – | 0.14% | – |
| DXC | New | Dxc Technology Co | $123,000 | – | 3,149 | – | 0.14% | – |
| MOH | New | Molina Healthcare Inc | $120,000 | – | 474 | – | 0.13% | – |
| JBHT | New | J B Hunt Transport Services Inc | $119,000 | – | 730 | – | 0.13% | – |
| SUI | New | Sun Communities Inc | $118,000 | – | 686 | – | 0.13% | – |
| DRI | New | Darden Restaurants Inc | $118,000 | – | 806 | – | 0.13% | – |
| AKAM | New | Akamai Technologies Inc | $118,000 | – | 1,014 | – | 0.13% | – |
| ET | New | Energy Transfer LP | $117,000 | – | 10,965 | – | 0.13% | – |
| RL | New | Ralph Lauren Corpcl a | $114,000 | – | 964 | – | 0.13% | – |
| MCHP | New | Microchip Technology Inc | $112,000 | – | 745 | – | 0.12% | – |
| BEN | New | Franklin Resources Inc | $112,000 | – | 3,507 | – | 0.12% | – |
| ROST | New | Ross Stores Inc | $111,000 | – | 894 | – | 0.12% | – |
| LNG | New | Cheniere Energy Inc | $109,000 | – | 1,260 | – | 0.12% | – |
| V | New | Visa Inc | $108,000 | – | 460 | – | 0.12% | – |
| ALB | New | Albemarle Corp | $104,000 | – | 617 | – | 0.12% | – |
| MU | New | Micron Technology Inc | $103,000 | – | 1,215 | – | 0.12% | – |
| PRGO | New | Perrigo Company PLC | $99,000 | – | 2,168 | – | 0.11% | – |
| HES | New | Hess Corp | $99,000 | – | 1,130 | – | 0.11% | – |
| PLD | New | Prologis Inc | $97,000 | – | 808 | – | 0.11% | – |
| HUM | New | Humana Inc | $96,000 | – | 216 | – | 0.11% | – |
| VZ | New | Verizon Communications Inc | $93,000 | – | 1,666 | – | 0.10% | – |
| PEN | New | Penumbra Inc | $92,000 | – | 337 | – | 0.10% | – |
| IAC | New | Iac/interactivecorp | $92,000 | – | 597 | – | 0.10% | – |
| SPG | New | Simon Property Group Inc | $85,000 | – | 648 | – | 0.10% | – |
| FMC | New | FMC Corp | $85,000 | – | 784 | – | 0.10% | – |
| CHD | New | Church & Dwight Co Inc | $85,000 | – | 1,001 | – | 0.10% | – |
| EFX | New | Equifax Inc | $82,000 | – | 343 | – | 0.09% | – |
| EA | New | Electronic Arts Inc | $80,000 | – | 555 | – | 0.09% | – |
| DGX | New | Quest Diagnostics Inc | $80,000 | – | 603 | – | 0.09% | – |
| BA | New | Boeing Co | $80,000 | – | 333 | – | 0.09% | – |
| ADSK | New | Autodesk Inc | $78,000 | – | 266 | – | 0.09% | – |
| PRU | New | Prudential Financial Inc | $78,000 | – | 759 | – | 0.09% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $77,000 | – | 1,680 | – | 0.09% | – |
| ED | New | Consolidated Edison Inc | $77,000 | – | 1,071 | – | 0.09% | – |
| COO | New | Cooper Companies Inc | $76,000 | – | 193 | – | 0.08% | – |
| KSS | New | Kohls Corp | $74,000 | – | 1,339 | – | 0.08% | – |
| MKC | New | McCormick & Company Inc | $74,000 | – | 833 | – | 0.08% | – |
| BURL | New | Burlington Stores Inc | $73,000 | – | 227 | – | 0.08% | – |
| ARMK | New | Aramark | $72,000 | – | 1,924 | – | 0.08% | – |
| TJX | New | TJX Companies Inc | $72,000 | – | 1,071 | – | 0.08% | – |
| VNO | New | Vornado Realty Trustsh ben int | $71,000 | – | 1,517 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc | $70,000 | – | 365 | – | 0.08% | – |
| FNV | New | Franco Nevada Corp | $69,000 | – | 473 | – | 0.08% | – |
| KLAC | New | KLA Corp | $68,000 | – | 210 | – | 0.08% | – |
| WHR | New | Whirlpool Corp | $67,000 | – | 308 | – | 0.07% | – |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $66,000 | – | 1,288 | – | 0.07% | – |
| LNC | New | Lincoln National Corp | $65,000 | – | 1,040 | – | 0.07% | – |
| KEY | New | KeyCorp | $64,000 | – | 3,090 | – | 0.07% | – |
| GPC | New | Genuine Parts Co | $64,000 | – | 508 | – | 0.07% | – |
| ROL | New | Rollins Inc | $63,000 | – | 1,838 | – | 0.07% | – |
| BWA | New | BorgWarner Inc | $62,000 | – | 1,276 | – | 0.07% | – |
| HST | New | Host Hotels & Resorts Inc | $61,000 | – | 3,598 | – | 0.07% | – |
| CDW | New | CDW Corp | $58,000 | – | 331 | – | 0.06% | – |
| AAPL | New | Apple Inc | $57,000 | – | 414 | – | 0.06% | – |
| J | New | Jacobs Engineering Group Inc | $56,000 | – | 423 | – | 0.06% | – |
| SU | New | Suncor Energy Inc | $55,000 | – | 2,314 | – | 0.06% | – |
| HAL | New | Halliburton Co | $54,000 | – | 2,331 | – | 0.06% | – |
| URI | New | UNITED RENTALS (NORTH AMERICA) INC | $54,000 | – | 170 | – | 0.06% | – |
| EMN | New | Eastman Chemical Co | $53,000 | – | 450 | – | 0.06% | – |
| PAYC | New | Paycom Software Inc | $52,000 | – | 142 | – | 0.06% | – |
| ZEN | New | Zendesk Inc | $51,000 | – | 351 | – | 0.06% | – |
| ABBV | New | AbbVie Inc | $49,000 | – | 439 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc | $46,000 | – | 329 | – | 0.05% | – |
| TRU | New | Transunion | $46,000 | – | 420 | – | 0.05% | – |
| DLR | New | Digital Realty Trust Inc | $45,000 | – | 299 | – | 0.05% | – |
| CIEN | New | Ciena Corp | $45,000 | – | 793 | – | 0.05% | – |
| VRSN | New | Verisign Inc | $45,000 | – | 199 | – | 0.05% | – |
| KDP | New | Keurig Dr Pepper Inc | $44,000 | – | 1,246 | – | 0.05% | – |
| NOV | New | NOV Inc | $44,000 | – | 2,860 | – | 0.05% | – |
| INCY | New | Incyte Corp | $43,000 | – | 506 | – | 0.05% | – |
| AEP | New | American Electric Power Company Inc | $41,000 | – | 489 | – | 0.05% | – |
| GLW | New | Corning Inc | $41,000 | – | 997 | – | 0.05% | – |
| TFC | New | Truist Financial Corp | $40,000 | – | 725 | – | 0.04% | – |
| AEE | New | Ameren Corp | $40,000 | – | 498 | – | 0.04% | – |
| LYB | New | LyondellBasell Industries NV | $39,000 | – | 383 | – | 0.04% | – |
| SGEN | New | Seagen Inc | $39,000 | – | 246 | – | 0.04% | – |
| BAC | New | Bank of America Corp | $36,000 | – | 885 | – | 0.04% | – |
| HFC | New | HollyFrontier Corp | $36,000 | – | 1,081 | – | 0.04% | – |
| PG | New | Procter & Gamble Co | $35,000 | – | 262 | – | 0.04% | – |
| MCK | New | McKesson Corp | $34,000 | – | 180 | – | 0.04% | – |
| FDX | New | FedEx Corp | $34,000 | – | 115 | – | 0.04% | – |
| APH | New | Amphenol Corpcl a | $34,000 | – | 492 | – | 0.04% | – |
| TSCO | New | Tractor Supply Co | $34,000 | – | 183 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $34,000 | – | 561 | – | 0.04% | – |
| CE | New | Celanese Corp | $33,000 | – | 220 | – | 0.04% | – |
| PANW | New | Palo Alto Networks Inc | $32,000 | – | 85 | – | 0.04% | – |
| LEN | New | Lennar Corp Class Acl a | $31,000 | – | 312 | – | 0.03% | – |
| PGR | New | Progressive Corp | $27,000 | – | 270 | – | 0.03% | – |
| TDY | New | Teledyne Technologies Inc | $27,000 | – | 65 | – | 0.03% | – |
| BX | New | Blackstone Group Inc | $26,000 | – | 266 | – | 0.03% | – |
| ZION | New | Zions Bancorp | $26,000 | – | 500 | – | 0.03% | – |
| NFLX | New | Netflix Inc | $25,000 | – | 48 | – | 0.03% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $25,000 | – | 269 | – | 0.03% | – |
| DISH | New | DISH Network Corpcl a | $22,000 | – | 531 | – | 0.02% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $22,000 | – | 551 | – | 0.02% | – |
| CINF | New | Cincinnati Financial Corp | $20,000 | – | 172 | – | 0.02% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $20,000 | – | 237 | – | 0.02% | – |
| BR | New | Broadridge Financial Solutions Inc | $20,000 | – | 121 | – | 0.02% | – |
| HAS | New | Hasbro Inc | $19,000 | – | 197 | – | 0.02% | – |
| GWW | New | W W Grainger Inc | $18,000 | – | 40 | – | 0.02% | – |
| K | New | Kellogg Co | $18,000 | – | 276 | – | 0.02% | – |
| IEX | New | IDEX Corp | $17,000 | – | 75 | – | 0.02% | – |
| CMI | New | Cummins Inc | $16,000 | – | 67 | – | 0.02% | – |
| TFX | New | Teleflex Inc | $16,000 | – | 41 | – | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $15,000 | – | 119 | – | 0.02% | – |
| HUBS | New | Hubspot Inc | $14,000 | – | 24 | – | 0.02% | – |
| CMA | New | Comerica Inc | $12,000 | – | 174 | – | 0.01% | – |
| CDNS | New | Cadence Design Systems Inc | $8,000 | – | 55 | – | 0.01% | – |
| FICO | New | Fair Isaac Corp | $8,000 | – | 16 | – | 0.01% | – |
| PTC | New | PTC Inc | $8,000 | – | 54 | – | 0.01% | – |
| SQ | New | Square Inccl a | $7,000 | – | 29 | – | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $7,000 | – | 74 | – | 0.01% | – |
| BNS | New | Bank of Nova Scotia | $7,000 | – | 112 | – | 0.01% | – |
| OKTA | New | Okta Inccl a | $6,000 | – | 25 | – | 0.01% | – |
| LITE | New | Lumentum Holdings Inc | $5,000 | – | 56 | – | 0.01% | – |
| TXT | New | Textron Inc | $3,000 | – | 41 | – | 0.00% | – |
| HEI | New | Heico Corp | $2,000 | – | 11 | – | 0.00% | – |
| JPM | New | JPMorgan Chase & Co | $1,000 | – | 9 | – | 0.00% | – |
| IP | New | International Paper Co | $1,000 | – | 10 | – | 0.00% | – |
| SKX | New | Skechers USA Inccl a | $1,000 | – | 23 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciences Inc. | $1,645,000 | +1306.0% | 26,029 | +1542.2% | 2.53% | +1542.2% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,203,000 | -55.6% | 3,593 | -59.1% | 1.85% | -48.3% |
| VAR | New | Varian Medical Systems Inc. | $1,146,000 | – | 6,666 | – | 1.76% | – |
| LLY | Buy | Eli Lilly and Company | $1,112,000 | +4.5% | 7,515 | +8.7% | 1.71% | +21.8% |
| CCL | Buy | Carnival Corporationunit 99/99/9999 | $1,092,000 | +1169.8% | 71,935 | +1294.9% | 1.68% | +1385.8% |
| BAX | Buy | Baxter International Inc. | $856,000 | +220.6% | 10,647 | +259.9% | 1.32% | +273.9% |
| WYNN | Buy | Wynn Resorts Ltd. | $851,000 | +55.9% | 11,845 | +81.2% | 1.31% | +81.7% |
| RTX | Buy | Raytheon Technologies Corporation | $843,000 | +12.1% | 14,654 | +23.5% | 1.30% | +30.6% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b new | $807,000 | -29.5% | 3,790 | -38.5% | 1.24% | -17.9% |
| BA | Buy | Boeing Company (The) | $797,000 | +2556.7% | 4,822 | +2895.0% | 1.22% | +2962.5% |
| AMT | Buy | American Tower Corporation | $784,000 | +4800.0% | 3,242 | +5046.0% | 1.20% | +5638.1% |
| C | Buy | Citigroup Inc. | $752,000 | +370.0% | 17,430 | +452.6% | 1.16% | +447.9% |
| AYX | New | ALTERYX INC | $750,000 | – | 6,599 | – | 1.15% | – |
| IAC | New | IAC/InterActiveCorp | $745,000 | – | 6,227 | – | 1.14% | – |
| NSC | Buy | Norfolk Southern Corporation | $736,000 | +2437.9% | 3,441 | +1998.2% | 1.13% | +2876.3% |
| SHW | Buy | Sherwin-Williams Company (The) | $720,000 | +5900.0% | 1,034 | +5070.0% | 1.11% | +6818.8% |
| CB | New | Chubb Ltd. | $705,000 | – | 6,071 | – | 1.08% | – |
| MRK | Buy | Merck & Company Inc. | $684,000 | +414.3% | 8,244 | +397.5% | 1.05% | +500.6% |
| FTNT | New | Fortinet Inc. | $682,000 | – | 5,788 | – | 1.05% | – |
| CIEN | Buy | Ciena Corporation | $660,000 | +4025.0% | 16,637 | +5464.2% | 1.01% | +4728.6% |
| KMB | Buy | Kimberly-Clark Corporation | $646,000 | +12820.0% | 4,370 | +11710.8% | 0.99% | +14085.7% |
| TDG | New | TransDigm Group Inc. | $555,000 | – | 1,168 | – | 0.85% | – |
| CME | Sell | CME Group Inc. | $545,000 | -48.6% | 3,254 | -45.5% | 0.84% | -40.1% |
| LIN | Buy | Linde Plc | $542,000 | +17966.7% | 2,276 | +16157.1% | 0.83% | +20725.0% |
| FE | Buy | FirstEnergy Corporation | $539,000 | +413.3% | 18,775 | +646.2% | 0.83% | +500.0% |
| OXY | Buy | Occidental Petroleum Corporation | $536,000 | +42.9% | 53,528 | +113.2% | 0.82% | +66.5% |
| ABBV | Buy | AbbVie Inc. | $524,000 | +113.0% | 5,976 | +121.2% | 0.80% | +148.5% |
| PGR | Buy | Progressive Corporation (The) | $512,000 | +133.8% | 5,415 | +95.3% | 0.79% | +172.3% |
| TRV | Buy | Travelers Company Inc. (The) | $509,000 | +50800.0% | 4,704 | +52166.7% | 0.78% | +78100.0% |
| WDC | Buy | Western Digital Corporation | $506,000 | +20.5% | 13,860 | +45.4% | 0.78% | +40.4% |
| KDP | Buy | Keurig Dr Pepper Inc. | $500,000 | +9900.0% | 18,114 | +10019.6% | 0.77% | +10885.7% |
| FCX | Buy | Freeport-McMoRan Inc.cl b | $481,000 | +2305.0% | 30,786 | +1380.1% | 0.74% | +2742.3% |
| KMI | Buy | Kinder Morgan Inc. | $475,000 | +171.4% | 38,489 | +246.7% | 0.73% | +216.0% |
| CI | Buy | Cigna Corporation | $474,000 | +1216.7% | 2,796 | +1363.9% | 0.73% | +1451.1% |
| EVRG | New | Evergy Inc. | $474,000 | – | 9,321 | – | 0.73% | – |
| MGM | Buy | MGM Resorts Internationalcpm | $471,000 | +1524.1% | 21,676 | +1162.4% | 0.72% | +1805.3% |
| CLX | Buy | Clorox Company (The) | $469,000 | +23350.0% | 2,232 | +22220.0% | 0.72% | +23933.3% |
| CL | Buy | Colgate-Palmolive Company | $465,000 | +2347.4% | 6,024 | +2271.7% | 0.72% | +2760.0% |
| CMG | Buy | Chipotle Mexican Grill Inc. | $454,000 | +3683.3% | 365 | +3218.2% | 0.70% | +4262.5% |
| WM | Buy | Waste Management Inc. | $441,000 | +3575.0% | 3,900 | +3478.0% | 0.68% | +4137.5% |
| JCI | New | Johnson Controls International Plc | $440,000 | – | 10,790 | – | 0.68% | – |
| CNC | Sell | Centene Corporation | $436,000 | -18.7% | 7,474 | -7.9% | 0.67% | -5.2% |
| ANET | New | Arista Networks Inc. | $433,000 | – | 2,091 | – | 0.67% | – |
| V | Buy | Visa Inc. | $429,000 | +2283.3% | 2,145 | +2206.5% | 0.66% | +2645.8% |
| KSU | Sell | Kansas City Southern | $420,000 | -6.0% | 2,319 | -22.6% | 0.65% | +9.7% |
| MO | Buy | Altria Group Inc. | $420,000 | +65.4% | 10,858 | +69.4% | 0.65% | +92.8% |
| GE | Sell | General Electric Company | $419,000 | -53.1% | 67,274 | -46.9% | 0.64% | -45.4% |
| GD | Buy | General Dynamics Corporation | $416,000 | +20700.0% | 3,008 | +23038.5% | 0.64% | +21200.0% |
| HII | New | Huntington Ingalls Industries Inc. | $408,000 | – | 2,900 | – | 0.63% | – |
| NEM | Sell | Newmont Corporation | $401,000 | -81.0% | 6,314 | -82.5% | 0.62% | -77.9% |
| KSS | Buy | Kohl's Corporation | $384,000 | +440.8% | 20,711 | +512.6% | 0.59% | +527.7% |
| CSCO | Buy | Cisco Systems Inc. | $376,000 | +7420.0% | 9,560 | +8670.6% | 0.58% | +8157.1% |
| RGLD | New | Royal Gold Inc. | $368,000 | – | 3,055 | – | 0.57% | – |
| FNV | New | Franco-Nevada Corporation | $364,000 | – | 2,612 | – | 0.56% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $361,000 | +11933.3% | 4,756 | +16885.7% | 0.56% | +13775.0% |
| HD | Buy | Home Depot Inc. (The) | $354,000 | +521.1% | 1,273 | +460.8% | 0.54% | +625.3% |
| ORLY | Buy | O'Reilly Automotive Inc. | $348,000 | +4250.0% | 756 | +3680.0% | 0.54% | +4763.6% |
| GRMN | Buy | Garmin Ltd. | $347,000 | – | 3,651 | +91175.0% | 0.53% | – |
| BHC | New | Bausch Health Company Inc. | $338,000 | – | 21,762 | – | 0.52% | – |
| ECL | Buy | Ecolab Inc. | $333,000 | +593.8% | 1,662 | +595.4% | 0.51% | +712.7% |
| W | New | Wayfair Inc.cl a | $328,000 | – | 1,126 | – | 0.50% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $319,000 | -42.3% | 217 | -43.5% | 0.49% | -32.8% |
| MAR | Buy | Marriott International Inc./MDcl a | $314,000 | -1.3% | 3,396 | +0.9% | 0.48% | +15.3% |
| OKE | Buy | ONEOK Inc. | $310,000 | +1376.2% | 11,935 | +1806.5% | 0.48% | +1600.0% |
| BSX | Buy | Boston Scientific Corporation | $304,000 | +1926.7% | 7,941 | +1799.8% | 0.47% | +2235.0% |
| HRL | New | Hormel Foods Corporation | $303,000 | – | 6,200 | – | 0.47% | – |
| HSIC | New | Henry Schein Inc. | $303,000 | – | 5,151 | – | 0.47% | – |
| DIS | Buy | Walt Disney Company (The) | $296,000 | +2014.3% | 2,387 | +1809.6% | 0.46% | +2427.8% |
| NBIX | New | Neurocrine Biosciences Inc. | $296,000 | – | 3,076 | – | 0.46% | – |
| TSLA | Buy | Tesla Inc. | $291,000 | +2810.0% | 678 | +7433.3% | 0.45% | +3338.5% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd.sponsored ads | $286,000 | +3985.7% | 31,705 | +5685.6% | 0.44% | +4788.9% |
| MPC | Buy | Marathon Petroleum Corporation | $280,000 | +1300.0% | 9,543 | +1647.8% | 0.43% | +1553.8% |
| COP | Buy | ConocoPhillips | $276,000 | +203.3% | 8,434 | +304.3% | 0.42% | +253.3% |
| EXPE | Buy | Expedia Inc | $274,000 | +844.8% | 2,990 | +737.5% | 0.42% | +1007.9% |
| HES | Buy | Hess Corporation | $271,000 | +1835.7% | 6,600 | +2291.3% | 0.42% | +2216.7% |
| UAL | Buy | United Airlines Holdings Inc. | $269,000 | +796.7% | 7,723 | +758.1% | 0.41% | +932.5% |
| TAP | Buy | Molson Coors Beverage Companycl b | $263,000 | +51.1% | 7,840 | +76.9% | 0.40% | +76.4% |
| HOG | Buy | Harley-Davidson Inc. | $259,000 | +286.6% | 10,581 | +268.4% | 0.40% | +352.3% |
| CXO | Sell | Concho Resources Inc. | $257,000 | -25.7% | 5,814 | -0.9% | 0.40% | -13.4% |
| MMC | Sell | Marsh & McLennan Company Inc. | $253,000 | -64.4% | 2,210 | -66.4% | 0.39% | -58.4% |
| AAL | Sell | American Airlines Group Inc. | $249,000 | -31.4% | 20,290 | -37.0% | 0.38% | -20.0% |
| XOM | Buy | Exxon Mobil Corporation | $249,000 | +937.5% | 7,241 | +1311.5% | 0.38% | +1096.9% |
| CVS | Buy | CVS Health Corporation | $248,000 | +47.6% | 4,246 | +68.8% | 0.38% | +71.6% |
| CLR | Buy | Continental Resources Inc./OK | $248,000 | +19.8% | 20,193 | +42.2% | 0.38% | +39.6% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $247,000 | +252.9% | 6,877 | +324.2% | 0.38% | +313.0% |
| WPM | New | Wheaton Precious Metals Corporation | $243,000 | – | 4,963 | – | 0.37% | – |
| KMX | Buy | CarMax Inc. | $242,000 | +796.3% | 2,636 | +772.8% | 0.37% | +933.3% |
| MA | Buy | MasterCard Inccl a | $239,000 | +528.9% | 707 | +456.7% | 0.37% | +634.0% |
| KKR | New | KKR & Company Inc. | $239,000 | – | 6,966 | – | 0.37% | – |
| BAH | New | Booz Allen Hamilton Holding Corporationcl a | $238,000 | – | 2,869 | – | 0.37% | – |
| PEN | New | Penumbra Inc. | $232,000 | – | 1,190 | – | 0.36% | – |
| MNST | Buy | Monster Beverage Corporation | $230,000 | +1252.9% | 2,868 | +1065.9% | 0.35% | +1509.1% |
| CHD | New | Church & Dwight Company Inc. | $229,000 | – | 2,449 | – | 0.35% | – |
| FIS | Buy | Fidelity National Information Services Inc. | $224,000 | +34.1% | 1,521 | +25.7% | 0.34% | +56.4% |
| VLO | Buy | Valero Energy Corporation | $218,000 | +103.7% | 5,019 | +189.6% | 0.34% | +137.6% |
| CNP | Buy | CenterPoint Energy Inc. | $215,000 | +726.9% | 11,149 | +702.1% | 0.33% | +870.6% |
| T | Sell | AT&T Inc. | $214,000 | -20.4% | 7,504 | -13.9% | 0.33% | -7.3% |
| AMD | Sell | Advanced Micro Devices Inc. | $214,000 | -81.6% | 2,611 | -88.0% | 0.33% | -78.6% |
| BK | Buy | Bank of New York Mellon Corporation (The) | $213,000 | +7000.0% | 6,204 | +8638.0% | 0.33% | +8075.0% |
| MS | Buy | Morgan Stanley | $211,000 | +21000.0% | 4,370 | +14466.7% | 0.32% | +32300.0% |
| EQIX | Sell | Equinix Inc. | $210,000 | -5.0% | 276 | -12.9% | 0.32% | +11.0% |
| RSG | Buy | Republic Services Inc. | $209,000 | +4080.0% | 2,240 | +3696.6% | 0.32% | +4485.7% |
| GM | Buy | General Motors Company | $206,000 | +2188.9% | 6,959 | +1877.0% | 0.32% | +2541.7% |
| PSX | Buy | Phillips 66 | $206,000 | +281.5% | 3,970 | +426.5% | 0.32% | +346.5% |
| BX | New | Blackstone Group Inc. (The) | $205,000 | – | 3,939 | – | 0.32% | – |
| BLK | Buy | BlackRock Inc. | $200,000 | +769.6% | 356 | +747.6% | 0.31% | +923.3% |
| DXCM | Sell | DexCom Inc. | $198,000 | -86.6% | 480 | -87.7% | 0.30% | -84.4% |
| FB | Sell | Facebook Inc.cl a | $197,000 | -41.5% | 753 | -48.2% | 0.30% | -31.8% |
| BAM | New | Brookfield Asset Management Inc.cl a ltd vt sh | $196,000 | – | 5,925 | – | 0.30% | – |
| PRGO | Buy | Perrigo Company PLC | $194,000 | +977.8% | 4,223 | +1183.6% | 0.30% | +1141.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $193,000 | +589.3% | 2,991 | +441.8% | 0.30% | +702.7% |
| BXP | Buy | Boston Properties Inc. | $191,000 | +3720.0% | 2,377 | +4070.2% | 0.29% | +4100.0% |
| MAS | Buy | Masco Corporation | $191,000 | +9450.0% | 3,457 | +7939.5% | 0.29% | +9700.0% |
| CGC | New | Canopy Growth Corporation | $191,000 | – | 13,387 | – | 0.29% | – |
| EOG | Buy | EOG Resources Inc. | $188,000 | +506.5% | 5,222 | +742.3% | 0.29% | +604.9% |
| OMC | Buy | Omnicom Group Inc. | $185,000 | +302.2% | 3,755 | +353.0% | 0.28% | +365.6% |
| APD | Buy | Air Products and Chemicals Inc. | $185,000 | +1581.8% | 623 | +1225.5% | 0.28% | +1793.3% |
| ODFL | New | Old Dominion Freight Line Inc. | $182,000 | – | 1,008 | – | 0.28% | – |
| VRSK | Buy | Verisk Analytics Inc. | $181,000 | +2916.7% | 976 | +2537.8% | 0.28% | +3375.0% |
| FDS | New | FactSet Research Systems Inc. | $180,000 | – | 540 | – | 0.28% | – |
| AIG | Buy | American International Group Inc. | $179,000 | +4375.0% | 6,526 | +4920.0% | 0.28% | +5400.0% |
| UTHR | Buy | United Therapeutics Corporation | $177,000 | +831.6% | 1,755 | +1017.8% | 0.27% | +988.0% |
| FANG | New | Diamondback Energy Inc. | $175,000 | – | 5,810 | – | 0.27% | – |
| CRM | Buy | Salesforce.com Inc | $172,000 | +224.5% | 687 | +125.2% | 0.26% | +277.1% |
| ITW | Sell | Illinois Tool Works Inc. | $170,000 | -63.3% | 882 | -67.2% | 0.26% | -57.3% |
| IONS | New | Ionis Pharmaceuticals Inc. | $169,000 | – | 3,558 | – | 0.26% | – |
| DISH | Buy | DISH Network Corporationcl a | $168,000 | +950.0% | 5,765 | +1139.8% | 0.26% | +1128.6% |
| D | Buy | Dominion Energy Inc. | $166,000 | +418.8% | 2,111 | +429.1% | 0.26% | +507.1% |
| PTC | New | PTC Inc. | $164,000 | – | 1,990 | – | 0.25% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $164,000 | +864.7% | 294 | +950.0% | 0.25% | +1045.5% |
| ROK | Buy | Rockwell Automation Inc. | $153,000 | +410.0% | 692 | +390.8% | 0.24% | +487.5% |
| JBHT | New | JB Hunt Transport Services Inc. | $150,000 | – | 1,188 | – | 0.23% | – |
| MYL | Buy | Mylan NV | $145,000 | +90.8% | 9,757 | +122.4% | 0.22% | +123.0% |
| SPGI | Buy | S&P Global Inc. | $144,000 | +364.5% | 400 | +330.1% | 0.22% | +439.0% |
| HIG | Buy | Hartford Financial Services Group Inc. (The) | $144,000 | +89.5% | 3,900 | +108.0% | 0.22% | +121.0% |
| SO | Buy | Southern Company (The) | $143,000 | +12.6% | 2,640 | +16.6% | 0.22% | +31.7% |
| EIX | Buy | Edison International | $143,000 | +0.7% | 2,805 | +16.5% | 0.22% | +17.6% |
| DOV | Buy | Dover Corporation | $142,000 | +2266.7% | 1,304 | +1875.8% | 0.22% | +2625.0% |
| ESS | New | Essex Property Trust Inc. | $142,000 | – | 707 | – | 0.22% | – |
| CHTR | Buy | Charter Communications Inc.cl a | $141,000 | +78.5% | 226 | +46.8% | 0.22% | +108.7% |
| NLOK | Sell | NortonLifeLock Inc. | $141,000 | -59.4% | 6,774 | -59.4% | 0.22% | -52.6% |
| WY | Buy | Weyerhaeuser Co | $140,000 | +6900.0% | 4,920 | +4630.8% | 0.22% | +7066.7% |
| TSCO | Buy | Tractor Supply Company | $137,000 | +13600.0% | 955 | +9450.0% | 0.21% | +21000.0% |
| MCHP | Buy | Microchip Technology Inc. | $137,000 | +953.8% | 1,334 | +1021.0% | 0.21% | +1141.2% |
| VIAC | Buy | ViacomCBS Inc.cl b | $136,000 | +655.6% | 4,836 | +539.7% | 0.21% | +770.8% |
| LBRDK | New | Liberty Broadband Corporation | $133,000 | – | 932 | – | 0.20% | – |
| GLW | Buy | Corning Inc. | $132,000 | +13100.0% | 4,060 | +13433.3% | 0.20% | +20200.0% |
| ROL | New | Rollins Inc. | $129,000 | – | 2,376 | – | 0.20% | – |
| RMD | New | ResMed Inc. | $122,000 | – | 712 | – | 0.19% | – |
| MCK | Buy | McKesson Corporation | $122,000 | +2950.0% | 819 | +2825.0% | 0.19% | +3660.0% |
| BWA | New | BorgWarner Inc. | $121,000 | – | 3,123 | – | 0.19% | – |
| ETFC | Buy | ETRADE Financial Corporation | $121,000 | +3933.3% | 2,430 | +4018.6% | 0.19% | +4550.0% |
| BCE | New | BCE Inc. | $121,000 | – | 2,910 | – | 0.19% | – |
| EMR | Buy | Emerson Electric Company | $121,000 | +2320.0% | 1,832 | +2375.7% | 0.19% | +2557.1% |
| FSLR | Buy | First Solar Inc. | $119,000 | +11800.0% | 1,808 | +14966.7% | 0.18% | +18200.0% |
| AFL | Buy | Aflac Inc. | $117,000 | +85.7% | 3,230 | +89.9% | 0.18% | +116.9% |
| WCN | New | Waste Connections Inc. | $116,000 | – | 1,126 | – | 0.18% | – |
| VRSN | Buy | VeriSign Inc. | $115,000 | +150.0% | 558 | +153.6% | 0.18% | +190.2% |
| ET | Buy | Energy Transfer LP | $113,000 | -10.3% | 20,943 | +33.6% | 0.17% | +4.8% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $113,000 | +5550.0% | 8,354 | +6861.7% | 0.17% | +5700.0% |
| LNC | Buy | Lincoln National Corporation | $113,000 | +465.0% | 3,626 | +564.1% | 0.17% | +569.2% |
| KNX | New | Knight-Swift Transportation Holdings Inc.cl a | $112,000 | – | 2,732 | – | 0.17% | – |
| CONE | New | CyrusOne Inc. | $112,000 | – | 1,603 | – | 0.17% | – |
| SU | New | Suncor Energy Inc. | $111,000 | – | 9,057 | – | 0.17% | – |
| PII | Buy | Polaris Inc. | $109,000 | +990.0% | 1,155 | +950.0% | 0.17% | +1192.3% |
| GPC | New | Genuine Parts Company | $108,000 | – | 1,139 | – | 0.17% | – |
| IQV | New | IQVIA Holdings Inc. | $108,000 | – | 687 | – | 0.17% | – |
| UNH | Buy | UnitedHealth Group Inc. | $107,000 | +568.8% | 344 | +549.1% | 0.16% | +681.0% |
| MKC | New | McCormick & Company Inc | $107,000 | – | 550 | – | 0.16% | – |
| ABMD | New | ABIOMED Inc. | $106,000 | – | 380 | – | 0.16% | – |
| MPW | New | Medical Properties Trust Inc. | $106,000 | – | 6,032 | – | 0.16% | – |
| HFC | Buy | HollyFrontier Corporation | $106,000 | +178.9% | 5,399 | +339.7% | 0.16% | +226.0% |
| VZ | Sell | Verizon Communications Inc. | $106,000 | -87.8% | 1,782 | -88.4% | 0.16% | -85.7% |
| WFC | Buy | Wells Fargo & Company | $106,000 | +24.7% | 4,507 | +42.3% | 0.16% | +45.5% |
| YUM | Buy | Yum! Brands Inc. | $104,000 | +550.0% | 1,142 | +538.0% | 0.16% | +661.9% |
| ETN | Buy | Eaton Corporation PLC | $103,000 | +221.9% | 1,014 | +174.1% | 0.16% | +276.2% |
| SRE | Buy | Sempra Energy | $103,000 | +442.1% | 877 | +448.1% | 0.16% | +532.0% |
| BNS | New | Bank of Nova Scotia (The) | $102,000 | – | 2,457 | – | 0.16% | – |
| ROP | New | Roper Technologies Inc. | $101,000 | – | 257 | – | 0.16% | – |
| SSNC | New | SS&C Technologies Holdings Inc. | $99,000 | – | 1,629 | – | 0.15% | – |
| ABC | Buy | AmerisourceBergen Corporation | $98,000 | +4800.0% | 1,014 | +6237.5% | 0.15% | +4933.3% |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $98,000 | -68.0% | 810 | -71.4% | 0.15% | -62.6% |
| URI | Buy | UNITED RENTALS (NORTH AMERICA) INC | $96,000 | +166.7% | 554 | +130.8% | 0.15% | +214.9% |
| FICO | New | Fair Isaac Corporation | $95,000 | – | 223 | – | 0.15% | – |
| ENB | Sell | Enbridge Inc. | $94,000 | -37.3% | 3,220 | -29.4% | 0.14% | -27.3% |
| JNPR | Buy | Juniper Networks Inc. | $93,000 | +1228.6% | 4,354 | +1411.8% | 0.14% | +1488.9% |
| IFF | Sell | International Flavors & Fragrances Inc. | $91,000 | -46.8% | 746 | -42.5% | 0.14% | -38.1% |
| CSX | Buy | CSX Corporation | $91,000 | +106.8% | 1,171 | +87.1% | 0.14% | +141.4% |
| DAL | Buy | Delta Air Lines Inc. | $90,000 | +34.3% | 2,933 | +17.7% | 0.14% | +56.8% |
| AME | New | AMETEK Inc. | $90,000 | – | 906 | – | 0.14% | – |
| EW | Buy | Edwards Lifesciences Corporation | $90,000 | +87.5% | 1,125 | +61.9% | 0.14% | +119.0% |
| ADI | Buy | Analog Devices Inc. | $90,000 | +900.0% | 766 | +963.9% | 0.14% | +1050.0% |
| PCAR | Sell | PACCAR Inc. | $86,000 | -59.8% | 1,007 | -65.4% | 0.13% | -53.2% |
| CVX | Buy | Chevron Corporation | $86,000 | -6.5% | 1,192 | +20.8% | 0.13% | +9.1% |
| EFX | Buy | Equifax Inc. | $84,000 | +740.0% | 537 | +825.9% | 0.13% | +892.3% |
| LMT | Buy | Lockheed Martin Corporation | $83,000 | +53.7% | 214 | +45.6% | 0.13% | +80.3% |
| BIIB | Sell | Biogen Inc. | $83,000 | -94.4% | 294 | -94.1% | 0.13% | -93.5% |
| HPE | Sell | Hewlett Packard Enterprise Company | $83,000 | -63.4% | 8,855 | -61.3% | 0.13% | -57.2% |
| EXPD | Sell | Expeditors International of Washington Inc | $82,000 | +10.8% | 901 | -5.7% | 0.13% | +28.6% |
| KHC | Buy | Kraft Heinz Company (The) | $81,000 | +575.0% | 2,693 | +595.9% | 0.12% | +681.2% |
| MCO | Buy | Moody's Corporation | $81,000 | +440.0% | 281 | +430.2% | 0.12% | +525.0% |
| TER | New | Teradyne Inc. | $80,000 | – | 999 | – | 0.12% | – |
| EPAM | New | EPAM Systems Inc. | $80,000 | – | 248 | – | 0.12% | – |
| GWRE | New | Guidewire Software Inc. | $79,000 | – | 756 | – | 0.12% | – |
| CPRT | New | Copart Inc. | $79,000 | – | 751 | – | 0.12% | – |
| FMC | New | FMC Corporation | $79,000 | – | 746 | – | 0.12% | – |
| RL | Sell | Ralph Lauren Corporationcl a | $78,000 | -57.1% | 1,144 | -50.8% | 0.12% | -50.0% |
| BLUE | Sell | Bluebird Bio Inc. | $77,000 | -38.9% | 1,424 | -27.2% | 0.12% | -28.9% |
| TROW | Buy | T. Rowe Price Group Inc | $77,000 | +1000.0% | 601 | +1013.0% | 0.12% | +1211.1% |
| AOS | New | A O Smith Corporation | $75,000 | – | 1,410 | – | 0.12% | – |
| CCI | Buy | Crown Castle International Corporation | $74,000 | +208.3% | 445 | +206.9% | 0.11% | +256.2% |
| STT | Buy | State Street Corporation | $74,000 | +8.8% | 1,233 | +13.4% | 0.11% | +26.7% |
| INCY | Sell | Incyte Corporation | $73,000 | -63.7% | 812 | -59.2% | 0.11% | -57.7% |
| MXIM | Buy | Maxim Integrated Products Inc. | $72,000 | +7100.0% | 1,065 | +6556.2% | 0.11% | +11000.0% |
| LII | New | Lennox International Inc. | $71,000 | – | 260 | – | 0.11% | – |
| CAH | Buy | Cardinal Health Inc. | $70,000 | +311.8% | 1,495 | +346.3% | 0.11% | +390.9% |
| APA | Sell | Apache Corporation | $69,000 | -84.3% | 7,269 | -79.7% | 0.11% | -81.7% |
| SCHW | Sell | Charles Schwab Corporation (The) | $69,000 | -61.9% | 1,899 | -61.4% | 0.11% | -55.6% |
| IT | New | Gartner Inc. | $67,000 | – | 537 | – | 0.10% | – |
| ADSK | Buy | Autodesk Inc. | $66,000 | +40.4% | 287 | +45.7% | 0.10% | +62.9% |
| PLD | Buy | Prologis Inc. | $66,000 | +312.5% | 654 | +291.6% | 0.10% | +381.0% |
| PH | Buy | Parker-Hannifin Corporation | $65,000 | +140.7% | 325 | +122.6% | 0.10% | +177.8% |
| PHM | Buy | PulteGroup Inc. | $65,000 | +195.5% | 1,402 | +120.8% | 0.10% | +244.8% |
| MTB | Buy | M&T Bank Corporation | $65,000 | +1525.0% | 712 | +1877.8% | 0.10% | +1900.0% |
| TDY | New | Teledyne Technologies Inc. | $64,000 | – | 207 | – | 0.10% | – |
| MDT | Sell | Medtronic PLC | $62,000 | -91.9% | 591 | -92.6% | 0.10% | -90.6% |
| TJX | Sell | TJX Company Inc. (The) | $61,000 | -84.4% | 1,081 | -85.2% | 0.09% | -81.8% |
| AAP | New | Advance Auto Parts Inc. | $60,000 | – | 391 | – | 0.09% | – |
| BR | New | Broadridge Financial Solutions Inc. | $60,000 | – | 449 | – | 0.09% | – |
| LH | Buy | Laboratory Corporation of America Holdings | $58,000 | +346.2% | 308 | +305.3% | 0.09% | +423.5% |
| EPD | New | Enterprise Products Partners LP | $57,000 | – | 3,596 | – | 0.09% | – |
| UDR | New | UDR Inc. | $57,000 | – | 1,727 | – | 0.09% | – |
| DLTR | Buy | Dollar Tree Inc. | $56,000 | +1766.7% | 607 | +1796.9% | 0.09% | +2050.0% |
| NOV | Sell | National Oilwell Varco Inc. | $55,000 | -68.2% | 5,981 | -56.2% | 0.08% | -62.7% |
| FFIV | Buy | F5 Networks Inc. | $55,000 | +292.9% | 453 | +381.9% | 0.08% | +372.2% |
| ARE | New | Alexandria Real Estate Equities Inc. | $54,000 | – | 337 | – | 0.08% | – |
| GWW | Buy | WW Grainger Inc. | $54,000 | +500.0% | 150 | +417.2% | 0.08% | +591.7% |
| PFE | Buy | Pfizer Inc. | $54,000 | +500.0% | 1,468 | +439.7% | 0.08% | +591.7% |
| NLY | Sell | Annaly Capital Management Inc. | $54,000 | -77.2% | 7,536 | -80.1% | 0.08% | -73.5% |
| ON | New | ON Semiconductor Corporation | $53,000 | – | 2,408 | – | 0.08% | – |
| CDNS | New | Cadence Design Systems Inc. | $53,000 | – | 502 | – | 0.08% | – |
| ULTA | Sell | Ulta Beauty Inc. | $52,000 | -14.8% | 232 | -14.4% | 0.08% | 0.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $49,000 | +11.4% | 175 | -1.1% | 0.08% | +29.3% |
| FAST | Buy | Fastenal Company | $48,000 | +433.3% | 1,047 | +375.9% | 0.07% | +516.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $48,000 | +700.0% | 346 | +540.7% | 0.07% | +825.0% |
| OHI | New | Omega Healthcare Investors Inc. | $47,000 | – | 1,589 | – | 0.07% | – |
| EMN | Buy | Eastman Chemical Company | $47,000 | +683.3% | 610 | +570.3% | 0.07% | +800.0% |
| INVH | New | Invitation Homes Inc. | $47,000 | – | 1,672 | – | 0.07% | – |
| PANW | Buy | Palo Alto Networks Inc. | $46,000 | +109.1% | 188 | +97.9% | 0.07% | +144.8% |
| TFX | New | Teleflex Inc | $46,000 | – | 136 | – | 0.07% | – |
| A | Buy | Agilent Technologies Inc. | $46,000 | +475.0% | 451 | +374.7% | 0.07% | +545.5% |
| CE | New | Celanese Corp | $46,000 | – | 429 | – | 0.07% | – |
| TRU | New | TransUnion | $45,000 | – | 533 | – | 0.07% | – |
| DLR | New | Digital Realty Trust Inc. | $45,000 | – | 306 | – | 0.07% | – |
| BRO | New | Brown & Brown Inc. | $45,000 | – | 991 | – | 0.07% | – |
| QRVO | Sell | Qorvo Inc. | $44,000 | -10.2% | 337 | -23.2% | 0.07% | +4.6% |
| LDOS | Sell | Leidos Holdings Inc. | $44,000 | -26.7% | 493 | -18.8% | 0.07% | -13.9% |
| AGNC | New | AGNC Investment Corporation | $43,000 | – | 3,076 | – | 0.07% | – |
| J | New | Jacobs Engineering Group Inc. | $43,000 | – | 473 | – | 0.07% | – |
| JNJ | Sell | Johnson & Johnson | $43,000 | -95.8% | 287 | -95.9% | 0.07% | -95.2% |
| ICE | Sell | Intercontinental Exchange Inc. | $41,000 | -86.8% | 406 | -87.5% | 0.06% | -84.6% |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $41,000 | +1950.0% | 935 | +1932.6% | 0.06% | +2000.0% |
| HEI | New | HEICO Corporation | $40,000 | – | 383 | – | 0.06% | – |
| WAT | New | Waters Corporation | $39,000 | – | 199 | – | 0.06% | – |
| ALGN | New | Align Technology Inc. | $39,000 | – | 120 | – | 0.06% | – |
| VOYA | New | Voya Financial Inc. | $38,000 | – | 810 | – | 0.06% | – |
| PM | Sell | Philip Morris International Inc. | $37,000 | -89.7% | 503 | -89.8% | 0.06% | -88.0% |
| NLSN | Buy | Nielsen Holdings PLC | $36,000 | +176.9% | 2,536 | +201.2% | 0.06% | +223.5% |
| WRB | New | W R Berkley Corporation | $35,000 | – | 580 | – | 0.05% | – |
| MTCH | New | Match Group Inc. | $35,000 | – | 318 | – | 0.05% | – |
| HST | Sell | Host Hotels & Resorts Inc. | $35,000 | -22.2% | 3,170 | -17.2% | 0.05% | -8.5% |
| CPT | New | Camden Property Trustsh ben int | $34,000 | – | 377 | – | 0.05% | – |
| NDAQ | Buy | NASDAQ INC | $34,000 | +1033.3% | 271 | +1029.2% | 0.05% | +1200.0% |
| ATUS | New | Altice USA Inc.cl a | $32,000 | – | 1,224 | – | 0.05% | – |
| DRE | New | Duke Realty Corporation | $31,000 | – | 840 | – | 0.05% | – |
| DVN | Sell | Devon Energy Corporation | $31,000 | -93.3% | 3,271 | -91.5% | 0.05% | -92.2% |
| CCK | New | Crown Holdings Inc. | $31,000 | – | 406 | – | 0.05% | – |
| DVA | Sell | DaVita Inc. | $30,000 | -79.0% | 353 | -80.1% | 0.05% | -75.7% |
| NEE | Sell | NextEra Energy Inc. | $30,000 | -40.0% | 109 | -47.8% | 0.05% | -30.3% |
| SIVB | New | SVB Financial Group | $27,000 | – | 113 | – | 0.04% | – |
| SKX | Buy | Skechers USA Inc.cl a | $27,000 | +170.0% | 885 | +182.7% | 0.04% | +223.1% |
| LW | New | Lamb Weston Holdings Inc. | $26,000 | – | 397 | – | 0.04% | – |
| CTXS | Buy | Citrix Systems Inc. | $26,000 | +136.4% | 188 | +154.1% | 0.04% | +166.7% |
| SEE | Buy | Sealed Air Corporation | $25,000 | +2400.0% | 643 | +2822.7% | 0.04% | +3700.0% |
| DISCK | New | Discovery Inc. | $25,000 | – | 1,289 | – | 0.04% | – |
| CMS | Sell | CMS Energy Corporation | $25,000 | -86.0% | 403 | -86.6% | 0.04% | -83.9% |
| AJG | New | Arthur J Gallagher & Company | $25,000 | – | 243 | – | 0.04% | – |
| KEY | Sell | KeyCorp | $25,000 | -47.9% | 2,144 | -45.6% | 0.04% | -39.7% |
| DXC | Sell | DXC Technology Company | $24,000 | -81.5% | 1,306 | -83.7% | 0.04% | -78.4% |
| CAG | Sell | Conagra Brands Inc. | $24,000 | -20.0% | 669 | -22.0% | 0.04% | -7.5% |
| ALL | Sell | Allstate Corporation (The) | $24,000 | -95.6% | 260 | -95.3% | 0.04% | -94.9% |
| PXD | Sell | Pioneer Natural Resources Company | $24,000 | -20.0% | 274 | -11.0% | 0.04% | -7.5% |
| MRNA | New | Moderna Inc. | $23,000 | – | 331 | – | 0.04% | – |
| AEP | Sell | American Electric Power Company Inc. | $20,000 | -67.2% | 244 | -67.6% | 0.03% | -61.2% |
| ARMK | New | Aramark | $20,000 | – | 783 | – | 0.03% | – |
| MDLZ | Sell | Mondelez International Inc.cl a | $19,000 | -82.6% | 330 | -84.2% | 0.03% | -79.9% |
| DOCU | New | DocuSign Inc. | $18,000 | – | 83 | – | 0.03% | – |
| HUM | Sell | Humana Inc. | $18,000 | -61.7% | 44 | -63.9% | 0.03% | -54.8% |
| ADM | Buy | Archer-Daniels-Midland Company | $17,000 | +466.7% | 360 | +386.5% | 0.03% | +550.0% |
| ORCL | Sell | Oracle Corporation | $17,000 | -97.7% | 293 | -97.8% | 0.03% | -97.3% |
| HAL | Sell | Halliburton Company | $17,000 | -34.6% | 1,440 | -28.4% | 0.03% | -23.5% |
| TMUS | Sell | T-Mobile US Inc. | $16,000 | -36.0% | 138 | -41.5% | 0.02% | -24.2% |
| IBM | Sell | International Business Machines Corporation | $16,000 | -96.2% | 136 | -95.9% | 0.02% | -95.5% |
| ACN | Buy | Accenture plc | $16,000 | +700.0% | 72 | +620.0% | 0.02% | +733.3% |
| LVS | Sell | Las Vegas Sands Corporation | $15,000 | -96.2% | 328 | -96.1% | 0.02% | -95.6% |
| BKR | Sell | Baker Hughes Companycl a | $15,000 | -28.6% | 1,123 | -16.3% | 0.02% | -17.9% |
| CBRE | Buy | CBRE Group Inc.cl a | $15,000 | +66.7% | 323 | +53.8% | 0.02% | +91.7% |
| WU | Sell | Western Union Company (The) | $14,000 | -36.4% | 667 | -33.2% | 0.02% | -24.1% |
| ABT | Sell | Abbott Laboratories | $14,000 | -89.7% | 132 | -91.0% | 0.02% | -87.7% |
| AAPL | Sell | Apple Inc. | $14,000 | -96.9% | 127 | -91.0% | 0.02% | -96.4% |
| PFPT | New | Proofpoint Inc. | $14,000 | – | 134 | – | 0.02% | – |
| HWM | Sell | Howmet Aerospace Inc. | $14,000 | -78.5% | 840 | -81.8% | 0.02% | -74.4% |
| SYY | Sell | Sysco Corporation | $13,000 | -94.7% | 204 | -95.3% | 0.02% | -93.9% |
| EL | Sell | Estee Lauder Company Inc. (The)cl a | $13,000 | -74.0% | 58 | -78.1% | 0.02% | -69.7% |
| AEE | Sell | Ameren Corporation | $13,000 | -91.9% | 165 | -92.4% | 0.02% | -90.6% |
| APH | Buy | Amphenol Corporationcl a | $13,000 | +116.7% | 118 | +87.3% | 0.02% | +150.0% |
| MU | Sell | Micron Technology Inc. | $13,000 | -97.2% | 287 | -97.1% | 0.02% | -96.8% |
| F | Buy | Ford Motor Company | $13,000 | +225.0% | 1,995 | +188.7% | 0.02% | +300.0% |
| INTC | Sell | Intel Corporation | $12,000 | -99.2% | 241 | -99.0% | 0.02% | -99.1% |
| WMT | Sell | Walmart Inc. | $12,000 | -99.3% | 86 | -99.4% | 0.02% | -99.2% |
| BAC | Buy | Bank of America Corporation | $12,000 | +33.3% | 494 | +29.0% | 0.02% | +50.0% |
| GS | Buy | Goldman Sachs Group Inc. (The) | $12,000 | +71.4% | 59 | +73.5% | 0.02% | +100.0% |
| TFC | Sell | Truist Financial Corporation | $12,000 | -72.7% | 310 | -73.8% | 0.02% | -69.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $12,000 | -99.3% | 190 | -99.4% | 0.02% | -99.2% |
| FRC | New | First Republic Bank/CA | $11,000 | – | 104 | – | 0.02% | – |
| ATO | New | Atmos Energy Corporation | $11,000 | – | 120 | – | 0.02% | – |
| ETR | Sell | Entergy Corporation | $11,000 | -63.3% | 112 | -64.0% | 0.02% | -57.5% |
| NI | Sell | NiSource Inc. | $11,000 | -82.5% | 502 | -80.9% | 0.02% | -79.5% |
| RF | Sell | Regions Financial Corporation | $11,000 | -42.1% | 969 | -41.8% | 0.02% | -32.0% |
| EXC | Sell | Exelon Corporation | $10,000 | -80.8% | 286 | -79.3% | 0.02% | -78.3% |
| WMB | Sell | Williams Company Inc. (The) | $10,000 | -54.5% | 518 | -55.6% | 0.02% | -48.3% |
| SWK | Buy | Stanley Black & Decker Inc. | $10,000 | +900.0% | 63 | +800.0% | 0.02% | +1400.0% |
| PEP | Sell | PepsiCo Inc. | $10,000 | -99.0% | 69 | -99.1% | 0.02% | -98.8% |
| PG | Sell | Procter & Gamble Company (The) | $10,000 | -92.6% | 71 | -93.8% | 0.02% | -91.6% |
| HCA | Sell | HCA Holdings Inc | $9,000 | -98.1% | 73 | -98.3% | 0.01% | -97.7% |
| SPG | Sell | Simon Property Group Inc. | $9,000 | -98.4% | 139 | -98.5% | 0.01% | -98.2% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $9,000 | – | 152 | – | 0.01% | – |
| DUK | Sell | Duke Energy Corporation | $8,000 | -91.8% | 88 | -92.4% | 0.01% | -90.7% |
| SPLK | Buy | Splunk Inc. | $8,000 | +700.0% | 40 | +471.4% | 0.01% | +1100.0% |
| LYV | New | Live Nation Entertainment Inc. | $8,000 | – | 149 | – | 0.01% | – |
| GIS | Sell | General Mills Inc. | $8,000 | -81.8% | 134 | -81.2% | 0.01% | -79.3% |
| ANTM | Sell | Anthem Inc. | $8,000 | -84.6% | 30 | -84.8% | 0.01% | -82.6% |
| BDX | Sell | Becton Dickinson and Company | $8,000 | -98.5% | 36 | -98.3% | 0.01% | -98.3% |
| APO | New | Apollo Global Management Inc. | $8,000 | – | 184 | – | 0.01% | – |
| XEL | Sell | Xcel Energy Inc. | $7,000 | -66.7% | 96 | -71.0% | 0.01% | -60.7% |
| COF | Sell | Capital One Financial Corporation | $7,000 | -80.6% | 101 | -82.5% | 0.01% | -76.6% |
| VNO | Sell | Vornado Realty Trustsh ben int | $7,000 | -96.9% | 201 | -96.5% | 0.01% | -96.3% |
| GPN | New | Global Payments Inc. | $6,000 | – | 33 | – | 0.01% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $6,000 | -99.4% | 48 | -99.5% | 0.01% | -99.3% |
| AMGN | Sell | Amgen Inc. | $6,000 | -98.7% | 25 | -98.8% | 0.01% | -98.5% |
| LOW | Sell | Lowe's Company Inc. | $6,000 | -68.4% | 34 | -75.2% | 0.01% | -64.0% |
| K | Buy | Kellogg Company | $6,000 | +200.0% | 89 | +140.5% | 0.01% | +200.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $6,000 | -97.8% | 23 | -97.6% | 0.01% | -97.5% |
| WELL | Sell | Welltower Inc. | $6,000 | -81.8% | 115 | -81.8% | 0.01% | -79.5% |
| VTR | Sell | Ventas Inc. | $6,000 | -75.0% | 142 | -78.7% | 0.01% | -71.9% |
| WRK | Sell | Westrock Company | $6,000 | -33.3% | 183 | -43.7% | 0.01% | -25.0% |
| ISRG | Sell | Intuitive Surgical Inc. | $6,000 | -66.7% | 8 | -75.0% | 0.01% | -62.5% |
| AWK | New | American Water Works Company Inc. | $6,000 | – | 43 | – | 0.01% | – |
| CMI | Sell | Cummins Inc. | $6,000 | -14.3% | 30 | -25.0% | 0.01% | 0.0% |
| SQ | New | Square Inc.cl a | $5,000 | – | 32 | – | 0.01% | – |
| UPS | Sell | United Parcel Service Inc.cl b | $5,000 | -99.1% | 33 | -99.4% | 0.01% | -98.9% |
| NFLX | Sell | Netflix Inc. | $5,000 | -99.7% | 9 | -99.8% | 0.01% | -99.6% |
| CAT | Buy | Caterpillar Inc. | $5,000 | +150.0% | 36 | +176.9% | 0.01% | +166.7% |
| LUV | Sell | Southwest Airlines Company | $5,000 | -44.4% | 127 | -49.0% | 0.01% | -33.3% |
| HSY | Sell | Hershey Company (The) | $5,000 | -98.1% | 38 | -98.0% | 0.01% | -97.7% |
| AON | Sell | Aon plc | $5,000 | -99.1% | 22 | -99.3% | 0.01% | -98.9% |
| TXN | Sell | Texas Instruments Inc. | $5,000 | -16.7% | 35 | -27.1% | 0.01% | 0.0% |
| MSCI | New | MSCI Inc. | $5,000 | – | 13 | – | 0.01% | – |
| SBUX | Sell | Starbucks Corporation | $5,000 | -99.2% | 53 | -99.3% | 0.01% | -99.0% |
| BBY | Sell | Best Buy Company Inc. | $5,000 | -99.2% | 41 | -99.5% | 0.01% | -99.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $5,000 | -72.2% | 60 | -75.2% | 0.01% | -66.7% |
| COG | Sell | Cabot Oil & Gas Corporation | $5,000 | -97.5% | 297 | -97.1% | 0.01% | -96.9% |
| DFS | Sell | Discover Financial Services | $5,000 | -78.3% | 87 | -80.8% | 0.01% | -73.3% |
| AMP | Buy | Ameriprise Financial Inc. | $5,000 | 0.0% | 34 | +13.3% | 0.01% | +14.3% |
| SYF | New | Synchrony Financial | $5,000 | – | 192 | – | 0.01% | – |
| GDDY | New | GoDaddy Inc.cl a | $5,000 | – | 61 | – | 0.01% | – |
| XLNX | Sell | Xilinx Inc. | $4,000 | -97.5% | 34 | -98.0% | 0.01% | -97.1% |
| ELAN | New | Elanco Animal Health Inc. | $4,000 | – | 155 | – | 0.01% | – |
| MOS | Sell | Mosaic Company (The) | $4,000 | -97.9% | 200 | -98.7% | 0.01% | -97.6% |
| FLT | Sell | FleetCor Technologies Inc. | $4,000 | -80.0% | 15 | -81.5% | 0.01% | -76.9% |
| OTIS | New | Otis Worldwide Corporation | $4,000 | – | 67 | – | 0.01% | – |
| COST | Sell | Costco Wholesale Corporation | $4,000 | -99.7% | 10 | -99.7% | 0.01% | -99.6% |
| PAYX | Buy | Paychex Inc. | $4,000 | +100.0% | 45 | +114.3% | 0.01% | +100.0% |
| CMA | Sell | Comerica Inc. | $4,000 | -85.7% | 105 | -86.0% | 0.01% | -83.8% |
| SJM | Sell | J M Smucker Company (The) | $4,000 | -92.7% | 32 | -93.5% | 0.01% | -91.8% |
| CTSH | Sell | Cognizant Technology Solutions Corporationcl a | $4,000 | -99.6% | 55 | -99.7% | 0.01% | -99.6% |
| ZION | Sell | Zions Bancorp NA | $4,000 | -20.0% | 130 | -5.8% | 0.01% | -14.3% |
| PFG | Buy | Principal Financial Group Inc. | $4,000 | +33.3% | 98 | +40.0% | 0.01% | +50.0% |
| VST | New | Vistra Corporation | $4,000 | – | 218 | – | 0.01% | – |
| SLB | Sell | Schlumberger N.V. | $4,000 | -97.6% | 280 | -96.8% | 0.01% | -97.2% |
| KR | Sell | Kroger Company (The) | $4,000 | -99.4% | 109 | -99.4% | 0.01% | -99.3% |
| LYB | Sell | LyondellBasell Industries N.V. | $4,000 | -78.9% | 60 | -78.8% | 0.01% | -76.0% |
| AVGO | Sell | Broadcom Inc. | $4,000 | -42.9% | 10 | -56.5% | 0.01% | -33.3% |
| ROST | Sell | Ross Stores Inc. | $4,000 | -99.0% | 47 | -98.9% | 0.01% | -98.9% |
| ATVI | Sell | Activision Blizzard Inc. | $4,000 | -99.6% | 51 | -99.7% | 0.01% | -99.6% |
| ES | Sell | Eversource Energy | $4,000 | -90.7% | 43 | -91.7% | 0.01% | -89.5% |
| HPQ | Sell | HP Inc. | $3,000 | -99.6% | 172 | -99.6% | 0.01% | -99.5% |
| EA | Sell | Electronic Arts Inc. | $3,000 | -98.2% | 21 | -98.5% | 0.01% | -97.8% |
| NVDA | Sell | NVIDIA Corporation | $3,000 | -99.3% | 6 | -99.5% | 0.01% | -99.1% |
| TRP | New | TC Energy Corporation | $3,000 | – | 65 | – | 0.01% | – |
| FDX | Buy | FedEx Corporation | $3,000 | – | 11 | +450.0% | 0.01% | – |
| RY | New | Royal Bank of Canada | $3,000 | – | 43 | – | 0.01% | – |
| MAA | New | Mid-America Apartment Communities Inc. | $3,000 | – | 22 | – | 0.01% | – |
| NOC | Sell | Northrop Grumman Corporation | $3,000 | -99.6% | 8 | -99.6% | 0.01% | -99.5% |
| CDW | New | CDW Corporation/DE | $3,000 | – | 27 | – | 0.01% | – |
| QSR | New | Restaurant Brands International Inc. | $3,000 | – | 60 | – | 0.01% | – |
| FITB | Sell | Fifth Third Bancorp | $3,000 | -90.3% | 161 | -90.1% | 0.01% | -87.8% |
| AMZN | Sell | Amazon.com Inc. | $3,000 | -99.7% | 1 | -99.7% | 0.01% | -99.6% |
| TT | Sell | Trane Technologies plc | $3,000 | -97.5% | 23 | -98.3% | 0.01% | -96.8% |
| HBAN | Sell | Huntington Bancshares Inc./OH | $3,000 | -89.3% | 352 | -88.6% | 0.01% | -86.5% |
| MPLX | New | MPLX L.P. | $3,000 | – | 167 | – | 0.01% | – |
| PNW | New | Pinnacle West Capital Corporation | $3,000 | – | 35 | – | 0.01% | – |
| LNG | New | Cheniere Energy Inc. | $3,000 | – | 67 | – | 0.01% | – |
| CFG | Sell | Citizens Financial Group Inc. | $3,000 | -85.7% | 108 | -86.8% | 0.01% | -82.1% |
| KEYS | New | Keysight Technologies Inc. | $3,000 | – | 34 | – | 0.01% | – |
| MKTX | New | MarketAxess Holdings Inc. | $3,000 | – | 7 | – | 0.01% | – |
| ADBE | Sell | Adobe Inc. | $3,000 | -83.3% | 7 | -82.9% | 0.01% | -79.2% |
| DRI | Sell | Darden Restaurants Inc. | $2,000 | -99.5% | 16 | -99.7% | 0.00% | -99.5% |
| ALB | New | Albemarle Corporation | $2,000 | – | 19 | – | 0.00% | – |
| LNT | New | Alliant Energy Corporation | $2,000 | – | 33 | – | 0.00% | – |
| AMAT | Sell | Applied Materials Inc. | $2,000 | -99.4% | 30 | -99.5% | 0.00% | -99.3% |
| ADP | Sell | Automatic Data Processing Inc. | $2,000 | -98.4% | 11 | -98.7% | 0.00% | -98.2% |
| BIDU | Sell | Baidu Inc.spon adr rep a | $2,000 | -96.6% | 13 | -97.6% | 0.00% | -96.2% |
| BLL | Sell | Ball Corporation | $2,000 | -90.5% | 21 | -93.0% | 0.00% | -89.3% |
| BMO | New | Bank of Montreal | $2,000 | – | 26 | – | 0.00% | – |
| BKNG | Sell | Booking Holdings Inc. | $2,000 | -99.2% | 1 | -99.3% | 0.00% | -99.1% |
| LUMN | Sell | CenturyLink Inc. | $2,000 | -97.7% | 177 | -97.9% | 0.00% | -97.4% |
| CINF | New | Cincinnati Financial Corporation | $2,000 | – | 25 | – | 0.00% | – |
| DPZ | New | Domino's Pizza Inc. | $2,000 | – | 4 | – | 0.00% | – |
| EBAY | Sell | eBay Inc. | $2,000 | -50.0% | 45 | -43.8% | 0.00% | -40.0% |
| EXAS | New | Exact Sciences Corporation | $2,000 | – | 16 | – | 0.00% | – |
| FISV | Sell | Fiserv Inc. | $2,000 | -97.2% | 22 | -97.0% | 0.00% | -96.8% |
| HAS | Sell | Hasbro Inc. | $2,000 | -96.2% | 29 | -96.0% | 0.00% | -95.7% |
| IPG | Sell | Interpublic Group of Company Inc. (The) | $2,000 | 0.0% | 109 | -12.1% | 0.00% | 0.0% |
| INTU | Sell | Intuit Inc. | $2,000 | -99.7% | 7 | -99.7% | 0.00% | -99.7% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $2,000 | – | 11 | – | 0.00% | – |
| MET | Sell | MetLife Inc. | $2,000 | -33.3% | 57 | -35.2% | 0.00% | -25.0% |
| MOH | New | Molina Healthcare Inc. | $2,000 | – | 12 | – | 0.00% | – |
| NTRS | Sell | Northern Trust Corporation | $2,000 | -85.7% | 22 | -86.8% | 0.00% | -83.3% |
| QCOM | Sell | QUALCOMM Inc. | $2,000 | -96.2% | 14 | -97.7% | 0.00% | -95.7% |
| DGX | Sell | Quest Diagnostics Inc. | $2,000 | -75.0% | 14 | -79.1% | 0.00% | -72.7% |
| RJF | New | Raymond James Financial Inc. | $2,000 | – | 23 | – | 0.00% | – |
| SBAC | Sell | SBA Communications Corporationcl a | $2,000 | -86.7% | 7 | -85.7% | 0.00% | -85.0% |
| SUI | New | Sun Communities Inc. | $2,000 | – | 16 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc. | $2,000 | – | 11 | – | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The | $2,000 | – | 35 | – | 0.00% | – |
| WEC | Sell | WEC Energy Group Inc. | $2,000 | -98.5% | 24 | -98.3% | 0.00% | -98.3% |
| ZBRA | New | Zebra Technologies Corporationcl a | $2,000 | – | 9 | – | 0.00% | – |
| STX | Sell | Seagate Technology plc | $2,000 | -97.1% | 46 | -96.6% | 0.00% | -96.7% |
| TEL | Sell | TE Connectivity Ltd. | $2,000 | -33.3% | 21 | -50.0% | 0.00% | -25.0% |
| Z | New | Zillow Group Inc.cl a cap stk | $1,000 | – | 8 | – | 0.00% | – |
| KO | Sell | Coca-Cola Company (The) | $1,000 | -99.8% | 22 | -99.8% | 0.00% | -99.7% |
| CTAS | Sell | Cintas Corporation | $1,000 | -96.6% | 4 | -96.4% | 0.00% | -94.7% |
| ZTS | New | Zoetis Inc.cl a | $1,000 | – | 7 | – | 0.00% | – |
| CERN | Sell | Cerner Corporation | $1,000 | -88.9% | 18 | -86.3% | 0.00% | -83.3% |
| CVNA | New | Carvana Companycl a | $1,000 | – | 4 | – | 0.00% | – |
| CNI | New | Canadian National Railway Company | $1,000 | – | 7 | – | 0.00% | – |
| CPB | Sell | Campbell Soup Company | $1,000 | -75.0% | 18 | -78.3% | 0.00% | -60.0% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $1,000 | -80.0% | 7 | -88.1% | 0.00% | -71.4% |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $1,000 | -98.0% | 16 | -98.9% | 0.00% | -97.0% |
| CF | Sell | CF Industries Holdings Inc. | $1,000 | -66.7% | 47 | -51.5% | 0.00% | -50.0% |
| NOW | Sell | ServiceNow Inc. | $1,000 | -99.7% | 2 | -99.8% | 0.00% | -99.5% |
| BURL | New | Burlington Stores Inc. | $1,000 | – | 6 | – | 0.00% | – |
| SYK | Sell | Stryker Corporation | $1,000 | -97.1% | 7 | -96.4% | 0.00% | -95.7% |
| BTI | Sell | British American Tobacco plcsponsored adr | $1,000 | -83.3% | 24 | -84.8% | 0.00% | -75.0% |
| AVY | New | Avery Dennison Corporation | $1,000 | – | 9 | – | 0.00% | – |
| TYL | New | Tyler Technologies Inc. | $1,000 | – | 3 | – | 0.00% | – |
| ANSS | New | ANSYS Inc. | $1,000 | – | 4 | – | 0.00% | – |
| AES | New | AES Corporation (The) | $1,000 | – | 49 | – | 0.00% | – |
| TSN | Sell | Tyson Foods Inc.cl a | $1,000 | -99.6% | 9 | -99.8% | 0.00% | -99.4% |
| BABA | Sell | Alibaba Group Holding Ltd.sponsored ads | $1,000 | -99.4% | 3 | -99.6% | 0.00% | -99.1% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $1,000 | -94.1% | 12 | -92.1% | 0.00% | -90.9% |
| AKAM | Sell | Akamai Technologies Inc. | $1,000 | -99.2% | 9 | -99.2% | 0.00% | -98.7% |
| QGEN | Sell | QIAGEN N.V. | $1,000 | -97.2% | 24 | -97.1% | 0.00% | -95.7% |
| NKE | Sell | NIKE Inc.cl b | $1,000 | -95.0% | 6 | -97.1% | 0.00% | -92.3% |
| USB | Sell | US Bancorp | $1,000 | -66.7% | 38 | -44.1% | 0.00% | -50.0% |
| NWL | Sell | Newell Brands Inc. | $1,000 | -95.8% | 46 | -97.3% | 0.00% | -93.8% |
| UN | Sell | Unilever N.V. | $1,000 | 0.0% | 22 | -21.4% | 0.00% | +100.0% |
| SIRI | Sell | Sirius XM Holdings Inc. | $1,000 | -90.0% | 136 | -92.0% | 0.00% | -84.6% |
| NTAP | Sell | NetApp Inc. | $1,000 | -99.4% | 27 | -99.3% | 0.00% | -99.1% |
| TGT | Sell | Target Corporation | $1,000 | -99.8% | 5 | -99.9% | 0.00% | -99.7% |
| MSI | Sell | Motorola Solutions Inc. | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.8% |
| MDB | New | MongoDB Inc.cl a | $1,000 | – | 4 | – | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc. | $1,000 | -87.5% | 7 | -91.5% | 0.00% | -81.8% |
| OLED | Sell | Universal Display Corporation | $1,000 | -99.7% | 7 | -99.7% | 0.00% | -99.6% |
| UHS | Sell | Universal Health Services Inc.cl b | $1,000 | -99.7% | 10 | -99.7% | 0.00% | -99.5% |
| VFC | Sell | VF Corporation | $1,000 | -99.7% | 15 | -99.7% | 0.00% | -99.6% |
| MSFT | Sell | Microsoft Corporation | $1,000 | -99.8% | 4 | -99.9% | 0.00% | -99.8% |
| MCD | Sell | McDonald's Corporation | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| VEEV | New | Veeva Systems Inc. | $1,000 | – | 2 | – | 0.00% | – |
| MLM | Buy | Martin Marietta Materials Inc. | $1,000 | – | 6 | +200.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Group Inc. | $1,000 | -50.0% | 17 | -58.5% | 0.00% | -33.3% |
| LULU | New | Lululemon Athletica Inc. | $1,000 | – | 2 | – | 0.00% | – |
| PRU | Sell | Prudential Financial Inc. | $1,000 | -98.9% | 19 | -98.7% | 0.00% | -98.3% |
| LHX | Sell | L3Harris Technologies Inc. | $1,000 | -99.7% | 4 | -99.7% | 0.00% | -99.5% |
| TTD | New | Trade Desk Inc. (The) | $1,000 | – | 2 | – | 0.00% | – |
| JPM | Sell | JPMorgan Chase & Company | $1,000 | -96.7% | 7 | -97.7% | 0.00% | -95.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,000 | -66.7% | 3 | -62.5% | 0.00% | -50.0% |
| VMW | Sell | VMware Inc. | $1,000 | -50.0% | 4 | -63.6% | 0.00% | -33.3% |
| INFY | Sell | Infosys Ltd.sponsored adr | $1,000 | -98.3% | 60 | -99.0% | 0.00% | -97.4% |
| MMM | Sell | 3M Company | $1,000 | -50.0% | 7 | -30.0% | 0.00% | -33.3% |
| IDXX | New | IDEXX Laboratories Inc. | $1,000 | – | 3 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc. | $1,000 | – | 4 | – | 0.00% | – |
| PYPL | Sell | PayPal Holdings Inc. | $1,000 | -90.9% | 3 | -95.5% | 0.00% | -86.7% |
| SNPS | New | Synopsys Inc. | $1,000 | – | 5 | – | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc. | $1,000 | – | 7 | – | 0.00% | – |
| PPL | Sell | PPL Corporation | $1,000 | -92.3% | 46 | -91.0% | 0.00% | -88.2% |
| PNC | Sell | PNC Financial Services Group Inc. (The) | $1,000 | -94.1% | 11 | -93.4% | 0.00% | -90.9% |
| HOLX | Buy | Hologic Inc. | $1,000 | 0.0% | 17 | +54.5% | 0.00% | +100.0% |
| PEAK | Sell | Healthpeak Properties Inc. | $1,000 | -98.1% | 47 | -97.7% | 0.00% | -97.1% |
| BEN | New | Franklin Resources Inc. | $1,000 | – | 43 | – | 0.00% | – |
| FOXA | Sell | Fox Corporation | $1,000 | 0.0% | 18 | -55.0% | 0.00% | +100.0% |
| ROKU | New | Roku Inc. | $1,000 | – | 5 | – | 0.00% | – |
| DG | Sell | Dollar General Corporation | $1,000 | -99.0% | 5 | -99.1% | 0.00% | -98.5% |
| TWLO | New | Twilio Inc.cl a | $1,000 | – | 4 | – | 0.00% | – |
| DELL | New | Dell Technologies Inc.cl c | $1,000 | – | 19 | – | 0.00% | – |
| DE | Sell | Deere & Company | $1,000 | 0.0% | 5 | -37.5% | 0.00% | +100.0% |
| DHR | Sell | Danaher Corporation | $1,000 | -99.5% | 4 | -99.7% | 0.00% | -99.3% |
| DTE | Sell | DTE Energy Company | $1,000 | -75.0% | 11 | -66.7% | 0.00% | -60.0% |
| WHR | Sell | Whirlpool Corporation | $1,000 | -75.0% | 5 | -84.8% | 0.00% | -60.0% |
| DHI | Sell | DR Horton Inc. | $1,000 | -99.0% | 13 | -99.3% | 0.00% | -98.5% |
| WDAY | Sell | Workday Inc.cl a | $1,000 | -66.7% | 5 | -64.3% | 0.00% | -50.0% |
| CSGP | New | CoStar Group Inc. | $1,000 | – | 1 | – | 0.00% | – |
| COO | New | Cooper Companies Inc. (The) | $1,000 | – | 3 | – | 0.00% | – |
| SGEN | Sell | Seattle Genetics Inc. | $1,000 | -99.7% | 3 | -99.9% | 0.00% | -99.6% |
| ED | Sell | Consolidated Edison Inc. | $1,000 | -98.8% | 17 | -98.4% | 0.00% | -98.1% |
| SNA | New | Snap-on Inc. | $1,000 | – | 5 | – | 0.00% | – |
| APTV | Sell | Aptiv plc | $0 | -100.0% | 4 | -95.8% | 0.00% | -100.0% |
| RNG | New | RingCentral Inc. | $0 | – | 1 | – | 0.00% | – |
| O | New | Realty Income Corporation | $0 | – | 7 | – | 0.00% | – |
| PSA | Sell | Public Storage | $0 | -100.0% | 1 | -97.9% | 0.00% | -100.0% |
| PAYC | New | Paycom Software Inc. | $0 | – | 1 | – | 0.00% | – |
| NUE | New | Nucor Corporation | $0 | – | 7 | – | 0.00% | – |
| TWTR | Sell | Twitter Inc. | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| UNP | Sell | Union Pacific Corporation | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| NRG | Sell | NRG Energy Inc. | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| LITE | New | Lumentum Holdings Inc. | $0 | – | 3 | – | 0.00% | – |
| LRCX | Sell | Lam Research Corporation | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| KLAC | Sell | KLA Corporation | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| IP | New | International Paper Company | $0 | – | 2 | – | 0.00% | – |
| ILMN | Sell | Illumina Inc. | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| VMC | Sell | Vulcan Materials Company | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| WPC | New | WP Carey Inc. | $0 | – | 5 | – | 0.00% | – |
| IEX | New | IDEX Corporation | $0 | – | 1 | – | 0.00% | – |
| HUBS | New | HubSpot Inc. | $0 | – | 1 | – | 0.00% | – |
| HON | Sell | Honeywell International Inc. | $0 | -100.0% | 2 | -95.8% | 0.00% | -100.0% |
| EQR | Sell | Equity Residentialsh ben int | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DISCA | Sell | Discovery Inc. | $0 | -100.0% | 14 | -99.6% | 0.00% | -100.0% |
| STZ | Sell | Constellation Brands Inc.cl a | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| AVB | Sell | AvalonBay Communities Inc. | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| AXP | Sell | American Express Company | $0 | -100.0% | 4 | -97.2% | 0.00% | -100.0% |
| SNAP | New | Snap Inc.cl a | $0 | – | 16 | – | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -31 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -101 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC A | $0 | – | -112 | – | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -74 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -141 | – | -0.01% | – |
| GPS | Exit | THE GAP INC | $0 | – | -318 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -109 | – | -0.01% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -332 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CLASS Acl a | $0 | – | -178 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -736 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -208 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -921 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -898 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -974 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -983 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -449 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -516 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -885 | – | -0.02% | – |
| HRB | Exit | H & R Block Inc | $0 | – | -1,202 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,557 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,479 | – | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,288 | – | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,285 | – | -0.06% | – |
| GT | Exit | The Goodyear Tire & Rubber Co | $0 | – | -6,608 | – | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -7,443 | – | -0.09% | – |
| UAA | Exit | Under Armour Inc Class Acl a | $0 | – | -8,046 | – | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -12,515 | – | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -8,518 | – | -0.12% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -11,088 | – | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,032 | – | -0.14% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,163 | – | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,531 | – | -0.17% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,956 | – | -0.18% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,219 | – | -0.21% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,391 | – | -0.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,123 | – | -0.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,112 | – | -0.26% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,987 | – | -0.29% | – |
| LEN | Exit | Lennar Corp Class Acl a | $0 | – | -4,467 | – | -0.36% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -51,809 | – | -0.40% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -304 | – | -0.45% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $2,710,000 | – | 8,790 | – | 3.57% | – |
| NEM | New | NEWMONT CORPORATION | $2,112,000 | – | 36,110 | – | 2.78% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,817,000 | – | 29,964 | – | 2.40% | – |
| WMT | New | Wal-Mart Stores Inc | $1,796,000 | – | 14,509 | – | 2.37% | – |
| NFLX | New | Netflix Inc | $1,609,000 | – | 3,764 | – | 2.12% | – |
| INTC | New | INTEL CORP | $1,507,000 | – | 24,293 | – | 1.99% | – |
| BIIB | New | BIOGEN, INC | $1,495,000 | – | 4,961 | – | 1.97% | – |
| DXCM | New | DEXCOM INC | $1,473,000 | – | 3,912 | – | 1.94% | – |
| COST | New | COSTCO WHSL CORP | $1,216,000 | – | 3,960 | – | 1.60% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,165,000 | – | 21,791 | – | 1.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b new | $1,145,000 | – | 6,162 | – | 1.51% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,106,000 | – | 15,157 | – | 1.46% | – |
| LLY | New | ELI LILLY CO | $1,064,000 | – | 6,915 | – | 1.40% | – |
| CME | New | CME GROUP INC | $1,061,000 | – | 5,972 | – | 1.40% | – |
| JNJ | New | JOHNSON JOHNSON | $1,035,000 | – | 7,006 | – | 1.36% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,031,000 | – | 10,153 | – | 1.36% | – |
| MCD | New | MCDONALDS CORP | $1,030,000 | – | 5,492 | – | 1.36% | – |
| CTSH | New | Technology Solutions Cocl a | $1,025,000 | – | 19,227 | – | 1.35% | – |
| PEP | New | PEPSICO INC | $973,000 | – | 7,341 | – | 1.28% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $904,000 | – | 6,470 | – | 1.19% | – |
| GE | New | GENERAL ELECTRIC CO | $894,000 | – | 126,768 | – | 1.18% | – |
| AMZN | New | AMAZON COM INC | $889,000 | – | 359 | – | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $867,000 | – | 15,379 | – | 1.14% | – |
| MDT | New | MEDTRONIC PLC | $770,000 | – | 7,952 | – | 1.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $752,000 | – | 11,868 | – | 0.99% | – |
| HPQ | New | HP INC | $730,000 | – | 46,206 | – | 0.96% | – |
| ORCL | New | ORACLE CORPORATION | $726,000 | – | 13,623 | – | 0.96% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $710,000 | – | 2,179 | – | 0.94% | – |
| MMC | New | MARSH MCLENNAN COS INC | $710,000 | – | 6,572 | – | 0.94% | – |
| INTU | New | INTUIT INC | $682,000 | – | 2,375 | – | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $638,000 | – | 3,448 | – | 0.84% | – |
| SBUX | New | STARBUCKS CORP | $629,000 | – | 8,134 | – | 0.83% | – |
| KR | New | KROGER CO | $627,000 | – | 18,969 | – | 0.83% | – |
| BBY | New | BEST BUY CO INC | $618,000 | – | 7,670 | – | 0.82% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $576,000 | – | 9,061 | – | 0.76% | – |
| AON | New | AON PLC | $575,000 | – | 2,953 | – | 0.76% | – |
| UPS | New | United Parcel Service Inccl b | $562,000 | – | 5,562 | – | 0.74% | – |
| KO | New | The Coca-Cola Co | $560,000 | – | 11,971 | – | 0.74% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $553,000 | – | 384 | – | 0.73% | – |
| WYNN | New | WYNN RESORTS LTD | $546,000 | – | 6,537 | – | 0.72% | – |
| ALL | New | ALLSTATE CORP | $546,000 | – | 5,521 | – | 0.72% | – |
| CNC | New | CENTENE CORP | $536,000 | – | 8,116 | – | 0.71% | – |
| BDX | New | BECTON DICKINSON AND CO | $525,000 | – | 2,154 | – | 0.69% | – |
| HCA | New | HCA Holdings Inc | $470,000 | – | 4,348 | – | 0.62% | – |
| MU | New | MICRON TECHNOLOGY INC | $468,000 | – | 9,978 | – | 0.62% | – |
| DVN | New | DEVON ENERGY CORP | $465,000 | – | 38,430 | – | 0.61% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $463,000 | – | 2,688 | – | 0.61% | – |
| AMGN | New | AMGEN INC | $462,000 | – | 2,066 | – | 0.61% | – |
| TGT | New | TARGET CORP | $461,000 | – | 3,878 | – | 0.61% | – |
| AAPL | New | APPLE INC | $458,000 | – | 1,414 | – | 0.60% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $455,000 | – | 2,866 | – | 0.60% | – |
| KSU | New | KANSAS CITY SOUTHERN | $447,000 | – | 2,996 | – | 0.59% | – |
| APA | New | APACHE CORP | $439,000 | – | 35,747 | – | 0.58% | – |
| WDC | New | WESTERN DIGITAL CORP | $420,000 | – | 9,531 | – | 0.55% | – |
| DRI | New | DARDEN RESTAURANTS INC | $419,000 | – | 5,370 | – | 0.55% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $419,000 | – | 3,323 | – | 0.55% | – |
| ROST | New | ROSS STORES INC | $408,000 | – | 4,208 | – | 0.54% | – |
| NVDA | New | NVIDIA CORP | $408,000 | – | 1,150 | – | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $399,000 | – | 8,368 | – | 0.53% | – |
| TJX | New | TJX COMPANIES INC | $392,000 | – | 7,283 | – | 0.52% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPORATION | $375,000 | – | 25,106 | – | 0.50% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $363,000 | – | 32,209 | – | 0.48% | – |
| PM | New | PHILIP MORRIS INTL | $360,000 | – | 4,921 | – | 0.48% | – |
| VFC | New | V F CORP | $355,000 | – | 5,986 | – | 0.47% | – |
| SGEN | New | SEATTLE GENETICS INC | $353,000 | – | 2,192 | – | 0.47% | – |
| OLED | New | UNIVERSAL DISPLAY CORPORATION | $351,000 | – | 2,361 | – | 0.46% | – |
| AMAT | New | Applied Materials Inc | $349,000 | – | 6,255 | – | 0.46% | – |
| NLOK | New | NORTONLIFELOCK INC | $347,000 | – | 16,689 | – | 0.46% | – |
| CXO | New | Concho Resources Inc | $346,000 | – | 5,868 | – | 0.46% | – |
| AZO | New | AUTOZONE INC | $342,000 | – | 304 | – | 0.45% | – |
| KLAC | New | KLA CORPORATION | $342,000 | – | 1,924 | – | 0.45% | – |
| FB | New | FACEBOOK INC CLASS Acl a | $337,000 | – | 1,455 | – | 0.44% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $335,000 | – | 3,222 | – | 0.44% | – |
| MAR | New | MARRIOTT INTL INCcl a | $318,000 | – | 3,365 | – | 0.42% | – |
| NOW | New | SERVICENOW INC | $318,000 | – | 806 | – | 0.42% | – |
| ICE | New | Intercontinental Exchange Inc | $310,000 | – | 3,245 | – | 0.41% | – |
| CHKP | New | Check Point Software Technologies Ltdord | $306,000 | – | 2,832 | – | 0.40% | – |
| MRO | New | MARATHON OIL CORPORATION | $305,000 | – | 51,809 | – | 0.40% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $299,000 | – | 1,561 | – | 0.39% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $289,000 | – | 4,774 | – | 0.38% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $275,000 | – | 967 | – | 0.36% | – |
| ILMN | New | ILLUMINA INC | $273,000 | – | 745 | – | 0.36% | – |
| LEN | New | Lennar Corp Class Acl a | $270,000 | – | 4,467 | – | 0.36% | – |
| T | New | AT T INC | $269,000 | – | 8,712 | – | 0.36% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $267,000 | – | 2,958 | – | 0.35% | – |
| HSY | New | HERSHEY CO THE | $260,000 | – | 1,917 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $254,000 | – | 6,410 | – | 0.34% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $249,000 | – | 3,993 | – | 0.33% | – |
| SYY | New | SYSCO CORP | $247,000 | – | 4,382 | – | 0.33% | – |
| BKNG | New | BOOKING HOLDINGS INC | $247,000 | – | 149 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $246,000 | – | 2,702 | – | 0.32% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $237,000 | – | 37,854 | – | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 837 | – | 0.30% | – |
| HPE | New | Hewlett Packard Enterprise Co | $227,000 | – | 22,881 | – | 0.30% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $226,000 | – | 5,726 | – | 0.30% | – |
| EQIX | New | EQUINIX INC | $221,000 | – | 317 | – | 0.29% | – |
| PGR | New | PROGRESSIVE CORP | $219,000 | – | 2,772 | – | 0.29% | – |
| IVZ | New | INVESCO LTD | $218,000 | – | 25,987 | – | 0.29% | – |
| PCAR | New | PACCAR INC | $214,000 | – | 2,913 | – | 0.28% | – |
| DHR | New | DANAHER CORP | $209,000 | – | 1,244 | – | 0.28% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $207,000 | – | 14,197 | – | 0.27% | – |
| INCY | New | INCYTE CORP | $201,000 | – | 1,992 | – | 0.26% | – |
| COG | New | CABOT OIL GAS CORP CL A | $198,000 | – | 10,093 | – | 0.26% | – |
| NBL | New | NOBLE ENERGY INC | $195,000 | – | 20,112 | – | 0.26% | – |
| MOS | New | MOSAIC CO THE | $191,000 | – | 15,164 | – | 0.25% | – |
| EQT | New | EQT CORP | $188,000 | – | 14,123 | – | 0.25% | – |
| RL | New | RALPH LAUREN CORPcl a | $182,000 | – | 2,324 | – | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $181,000 | – | 4,920 | – | 0.24% | – |
| CMS | New | C M S ENERGY CORP | $179,000 | – | 3,018 | – | 0.24% | – |
| XRX | New | XEROX HOLDINGS CORP | $178,000 | – | 10,391 | – | 0.24% | – |
| NTAP | New | NETAPP INC | $177,000 | – | 4,015 | – | 0.23% | – |
| KMI | New | KINDER MORGAN INC | $175,000 | – | 11,102 | – | 0.23% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANYcl b | $174,000 | – | 4,433 | – | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $173,000 | – | 13,661 | – | 0.23% | – |
| IFF | New | INTL FLAVORS FRAGRANCES | $171,000 | – | 1,298 | – | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $170,000 | – | 1,385 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $168,000 | – | 2,515 | – | 0.22% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $167,000 | – | 1,210 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER NV | $164,000 | – | 8,714 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD A D Rsponsored ads | $164,000 | – | 763 | – | 0.22% | – |
| AEE | New | AMEREN CORP | $161,000 | – | 2,175 | – | 0.21% | – |
| TPR | New | TAPESTRY INC | $161,000 | – | 11,219 | – | 0.21% | – |
| C | New | CITIGROUP INC | $160,000 | – | 3,154 | – | 0.21% | – |
| XLNX | New | XILINX INC | $158,000 | – | 1,692 | – | 0.21% | – |
| ENB | New | ENBRIDGE INC | $150,000 | – | 4,561 | – | 0.20% | – |
| DVA | New | DAVITA INC | $143,000 | – | 1,770 | – | 0.19% | – |
| EIX | New | EDISON INTERNATIONAL | $142,000 | – | 2,407 | – | 0.19% | – |
| ABT | New | ABBOTT LABORATORIES | $136,000 | – | 1,474 | – | 0.18% | – |
| PG | New | PROCTER & GAMBLE CO | $136,000 | – | 1,146 | – | 0.18% | – |
| FTI | New | TECHNIPFMC PLC | $136,000 | – | 16,956 | – | 0.18% | – |
| MRK | New | MERCK CO INC | $133,000 | – | 1,657 | – | 0.18% | – |
| JWN | New | NORDSTROM INC | $132,000 | – | 7,531 | – | 0.17% | – |
| WEC | New | WEC ENERGY GROUP INC | $131,000 | – | 1,431 | – | 0.17% | – |
| NRG | New | NRG ENERGY INC | $131,000 | – | 3,694 | – | 0.17% | – |
| DXC | New | DXC TECHNOLOGY CO | $130,000 | – | 8,015 | – | 0.17% | – |
| SO | New | SOUTHERN CO THE | $127,000 | – | 2,265 | – | 0.17% | – |
| VMC | New | VULCAN MATERIALS CO | $127,000 | – | 1,148 | – | 0.17% | – |
| ET | New | ENERGY TRANSFER L P | $126,000 | – | 15,681 | – | 0.17% | – |
| BLUE | New | BLUEBIRD BIO INC | $126,000 | – | 1,955 | – | 0.17% | – |
| ADP | New | Automatic Data Processing Inc | $124,000 | – | 841 | – | 0.16% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $119,000 | – | 1,315 | – | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $118,000 | – | 1,120 | – | 0.16% | – |
| TWTR | New | TWITTER INC | $118,000 | – | 3,691 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $117,000 | – | 1,585 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL W Icl a | $109,000 | – | 2,093 | – | 0.14% | – |
| URBN | New | URBAN OUTFITTERS INC | $107,000 | – | 6,032 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $107,000 | – | 1,733 | – | 0.14% | – |
| PVH | New | PVH CORP | $107,000 | – | 2,163 | – | 0.14% | – |
| FE | New | FIRST ENERGY CORP | $105,000 | – | 2,516 | – | 0.14% | – |
| DHI | New | D R HORTON INC | $103,000 | – | 1,870 | – | 0.14% | – |
| DG | New | DOLLAR GENERAL CORP | $101,000 | – | 528 | – | 0.13% | – |
| DUK | New | DUKE ENERGY HOLDING CORP | $98,000 | – | 1,161 | – | 0.13% | – |
| X | New | UNITED STATES STEEL CORP | $92,000 | – | 11,088 | – | 0.12% | – |
| CVX | New | CHEVRON CORPORATION | $92,000 | – | 987 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $91,000 | – | 2,086 | – | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $89,000 | – | 8,518 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $88,000 | – | 1,432 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $87,000 | – | 8,473 | – | 0.12% | – |
| M | New | MACYS INC | $87,000 | – | 12,515 | – | 0.12% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $86,000 | – | 5,157 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO | $85,000 | – | 3,168 | – | 0.11% | – |
| DISCA | New | DISCOVERY INC A | $82,000 | – | 3,804 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $81,000 | – | 1,095 | – | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $79,000 | – | 154 | – | 0.10% | – |
| UAA | New | Under Armour Inc Class Acl a | $77,000 | – | 8,046 | – | 0.10% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GRP INC | $76,000 | – | 1,875 | – | 0.10% | – |
| MYL | New | MYLAN NV | $76,000 | – | 4,388 | – | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $74,000 | – | 955 | – | 0.10% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $71,000 | – | 7,443 | – | 0.09% | – |
| KSS | New | KOHLS CORP | $71,000 | – | 3,381 | – | 0.09% | – |
| FISV | New | FISERV INC | $71,000 | – | 728 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $70,000 | – | 1,621 | – | 0.09% | – |
| STX | New | Seagate Technology PLC | $68,000 | – | 1,340 | – | 0.09% | – |
| STT | New | State Street Corp | $68,000 | – | 1,087 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC | $67,000 | – | 2,491 | – | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $67,000 | – | 2,872 | – | 0.09% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $65,000 | – | 4,625 | – | 0.09% | – |
| NI | New | NISOURCE INC | $63,000 | – | 2,629 | – | 0.08% | – |
| AFL | New | AFLAC INC | $63,000 | – | 1,701 | – | 0.08% | – |
| AEP | New | American Electric Power Company Inc | $61,000 | – | 754 | – | 0.08% | – |
| ULTA | New | ULTA BEAUTY, INC | $61,000 | – | 271 | – | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $60,000 | – | 607 | – | 0.08% | – |
| BIDU | New | BAIDU INC SPON A D Rspon adr rep a | $59,000 | – | 550 | – | 0.08% | – |
| INFY | New | INFOSYS LTD SP A D Rsponsored adr | $58,000 | – | 6,114 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $57,000 | – | 227 | – | 0.08% | – |
| GT | New | The Goodyear Tire & Rubber Co | $57,000 | – | 6,608 | – | 0.08% | – |
| SJM | New | JM SMUCKER CO THE | $55,000 | – | 492 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $54,000 | – | 147 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $54,000 | – | 754 | – | 0.07% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $53,000 | – | 2,019 | – | 0.07% | – |
| HAS | New | HASBRO INC | $53,000 | – | 724 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $53,000 | – | 305 | – | 0.07% | – |
| EXC | New | EXELON CORPORATION | $52,000 | – | 1,381 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $52,000 | – | 198 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $52,000 | – | 612 | – | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $51,000 | – | 1,453 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $50,000 | – | 209 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $50,000 | – | 265 | – | 0.07% | – |
| QRVO | New | QORVO INC | $49,000 | – | 439 | – | 0.06% | – |
| KEY | New | KEYCORP | $48,000 | – | 3,938 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $48,000 | – | 239 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $48,000 | – | 695 | – | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $48,000 | – | 2,285 | – | 0.06% | – |
| HUM | New | HUMANA INC | $47,000 | – | 122 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $47,000 | – | 197 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $46,000 | – | 829 | – | 0.06% | – |
| VRSN | New | VERISIGN INC | $46,000 | – | 220 | – | 0.06% | – |
| HST | New | HOST HOTELS RESORTS INC | $45,000 | – | 3,828 | – | 0.06% | – |
| TFC | New | TRUIST FINANCIAL CORP | $44,000 | – | 1,184 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $44,000 | – | 711 | – | 0.06% | – |
| CSX | New | CSX CORP | $44,000 | – | 626 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUST ETFunit ser 1 | $44,000 | – | 177 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $43,000 | – | 515 | – | 0.06% | – |
| OVV | New | OVINTIV INC | $40,000 | – | 4,288 | – | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $38,000 | – | 1,228 | – | 0.05% | – |
| MA | New | MASTERCARD INCcl a | $38,000 | – | 127 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $37,000 | – | 3,479 | – | 0.05% | – |
| QGEN | New | QIAGEN N V | $36,000 | – | 818 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $36,000 | – | 576 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $36,000 | – | 240 | – | 0.05% | – |
| CI | New | CIGNA CORP | $36,000 | – | 191 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $35,000 | – | 195 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $33,000 | – | 631 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $32,000 | – | 370 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $32,000 | – | 399 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $31,000 | – | 1,628 | – | 0.04% | – |
| SPGI | New | S P GLOBAL INC | $31,000 | – | 93 | – | 0.04% | – |
| EOG | New | E O G RES INC | $31,000 | – | 620 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $30,000 | – | 141 | – | 0.04% | – |
| ETR | New | ENTERGY CORPORATION | $30,000 | – | 311 | – | 0.04% | – |
| JPM | New | J P MORGAN CHASE CO | $30,000 | – | 310 | – | 0.04% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $30,000 | – | 900 | – | 0.04% | – |
| BA | New | BOEING CO THE | $30,000 | – | 161 | – | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $30,000 | – | 308 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS, INC | $30,000 | – | 858 | – | 0.04% | – |
| EXPE | New | EXPEDIA INC | $29,000 | – | 357 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $29,000 | – | 1,717 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $29,000 | – | 164 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $29,000 | – | 110 | – | 0.04% | – |
| CMA | New | COMERICA INC | $28,000 | – | 750 | – | 0.04% | – |
| STZ | New | Constellation Brands Inccl a | $28,000 | – | 159 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $28,000 | – | 552 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $28,000 | – | 3,094 | – | 0.04% | – |
| KMX | New | CARMAX INC | $27,000 | – | 302 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $27,000 | – | 146 | – | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $26,000 | – | 152 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $26,000 | – | 2,010 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $26,000 | – | 1,390 | – | 0.03% | – |
| TMUS | New | T MOBILE US INC | $25,000 | – | 236 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $24,000 | – | 1,725 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP | $24,000 | – | 145 | – | 0.03% | – |
| VTR | New | VENTAS INC | $24,000 | – | 668 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $24,000 | – | 513 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $23,000 | – | 42 | – | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $23,000 | – | 452 | – | 0.03% | – |
| LB | New | L BRANDS INC | $23,000 | – | 1,557 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $22,000 | – | 635 | – | 0.03% | – |
| WU | New | WESTERN UNION CO | $22,000 | – | 998 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $22,000 | – | 1,166 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $22,000 | – | 95 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $21,000 | – | 331 | – | 0.03% | – |
| OKE | New | ONEOK INC | $21,000 | – | 626 | – | 0.03% | – |
| BLL | New | BALL CORP | $21,000 | – | 302 | – | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $21,000 | – | 1,342 | – | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $21,000 | – | 818 | – | 0.03% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $20,000 | – | 2,080 | – | 0.03% | – |
| HRB | New | H & R Block Inc | $20,000 | – | 1,202 | – | 0.03% | – |
| LNC | New | LINCOLN NATIONAL CORP | $20,000 | – | 546 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $20,000 | – | 205 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORP | $20,000 | – | 546 | – | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $20,000 | – | 81 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,000 | – | 254 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $19,000 | – | 160 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $19,000 | – | 157 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP | $19,000 | – | 1,666 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDU CL A | $19,000 | – | 283 | – | 0.02% | – |
| LOW | New | LOWES CO INC | $19,000 | – | 137 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS WI | $18,000 | – | 242 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,000 | – | 32 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INC CLASS Bcl b | $18,000 | – | 756 | – | 0.02% | – |
| V | New | VISA INC CLASS A SHARES | $18,000 | – | 93 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $18,000 | – | 329 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $18,000 | – | 41 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $17,000 | – | 152 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $17,000 | – | 246 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $17,000 | – | 335 | – | 0.02% | – |
| PNC | New | P N C FINANCIAL SERVICES GROUP INC | $17,000 | – | 166 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $17,000 | – | 28 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $16,000 | – | 299 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $16,000 | – | 167 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORP CL Acl a | $16,000 | – | 465 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $16,000 | – | 63 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $16,000 | – | 179 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,000 | – | 53 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $15,000 | – | 49 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,000 | – | 418 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $15,000 | – | 53 | – | 0.02% | – |
| HES | New | HESS CORP | $14,000 | – | 276 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $14,000 | – | 885 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,000 | – | 142 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $14,000 | – | 516 | – | 0.02% | – |
| DIS | New | WALT DISNEY CO THE | $14,000 | – | 125 | – | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $14,000 | – | 167 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $14,000 | – | 94 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $13,000 | – | 983 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $13,000 | – | 974 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $13,000 | – | 119 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $13,000 | – | 449 | – | 0.02% | – |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $13,000 | – | 76 | – | 0.02% | – |
| PPL | New | PPL CORPORATION | $13,000 | – | 513 | – | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $13,000 | – | 842 | – | 0.02% | – |
| KHC | New | THE KRAFT HEINZ CO | $12,000 | – | 387 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,000 | – | 11 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $12,000 | – | 20 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $12,000 | – | 109 | – | 0.02% | – |
| APD | New | AIR PRODUCTS CHEMICALS INC | $11,000 | – | 47 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $11,000 | – | 74 | – | 0.02% | – |
| FLR | New | FLUOR CORP | $11,000 | – | 898 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $11,000 | – | 66 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $10,000 | – | 58 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS | $10,000 | – | 1,700 | – | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $10,000 | – | 313 | – | 0.01% | – |
| TSLA | New | TESLA INC | $10,000 | – | 9 | – | 0.01% | – |
| PII | New | POLARIS INC | $10,000 | – | 110 | – | 0.01% | – |
| MAT | New | MATTEL INC | $9,000 | – | 921 | – | 0.01% | – |
| CERN | New | CERNER CORPORATION | $9,000 | – | 131 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $9,000 | – | 352 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $9,000 | – | 210 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $9,000 | – | 325 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $9,000 | – | 249 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $9,000 | – | 29 | – | 0.01% | – |
| PFE | New | PFIZER INC | $9,000 | – | 272 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE INC | $9,000 | – | 47 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 72 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $9,000 | – | 220 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $9,000 | – | 383 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $8,000 | – | 736 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 95 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $8,000 | – | 82 | – | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $8,000 | – | 20 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,000 | – | 208 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,000 | – | 67 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,000 | – | 34 | – | 0.01% | – |
| HP | New | HELMERICH PAYNE INC | $7,000 | – | 332 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $7,000 | – | 40 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP CLASS Acl a | $7,000 | – | 178 | – | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $7,000 | – | 54 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A D Rsponsored ads | $7,000 | – | 548 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,000 | – | 288 | – | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $7,000 | – | 48 | – | 0.01% | – |
| APTV | New | APTIV PLC | $7,000 | – | 95 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $7,000 | – | 23 | – | 0.01% | – |
| APH | New | AMPHENOL CORP CL Acl a | $6,000 | – | 63 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $6,000 | – | 91 | – | 0.01% | – |
| DOV | New | DOVER CORP | $6,000 | – | 66 | – | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $6,000 | – | 48 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,000 | – | 54 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPON A D Rsponsored adr | $6,000 | – | 158 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $6,000 | – | 37 | – | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,000 | – | 109 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $5,000 | – | 59 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,000 | – | 59 | – | 0.01% | – |
| BXP | New | BOSTON PPTYS INC | $5,000 | – | 57 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,000 | – | 37 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $5,000 | – | 179 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,000 | – | 74 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $5,000 | – | 30 | – | 0.01% | – |
| ZION | New | ZIONS BANCORP NA | $5,000 | – | 138 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,000 | – | 109 | – | 0.01% | – |
| MTB | New | M T BANK CORP | $4,000 | – | 36 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 33 | – | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,000 | – | 141 | – | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,000 | – | 130 | – | 0.01% | – |
| DTE | New | D T E ENERGY CO | $4,000 | – | 33 | – | 0.01% | – |
| GPS | New | THE GAP INC | $4,000 | – | 318 | – | 0.01% | – |
| MCK | New | MCKESSON CORPORATION | $4,000 | – | 28 | – | 0.01% | – |
| EBAY | New | E BAY INC | $4,000 | – | 80 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $4,000 | – | 691 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $4,000 | – | 83 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 42 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $3,000 | – | 70 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 28 | – | 0.00% | – |
| USB | New | US BANCORP | $3,000 | – | 68 | – | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 88 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $3,000 | – | 71 | – | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,000 | – | 97 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $3,000 | – | 14 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 24 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 74 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 59 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 8 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 32 | – | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 14 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A | $2,000 | – | 11 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC A D Rsponsored adr | $2,000 | – | 120 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $2,000 | – | 41 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $2,000 | – | 13 | – | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 37 | – | 0.00% | – |
| MMM | New | 3M CO | $2,000 | – | 10 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 124 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 21 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 46 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 16 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $2,000 | – | 104 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 13 | – | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $2,000 | – | 74 | – | 0.00% | – |
| CLX | New | CLOROX CO | $2,000 | – | 10 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC CL A | $2,000 | – | 10 | – | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 43 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC A | $2,000 | – | 112 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,000 | – | 16 | – | 0.00% | – |
| UN | New | UNILEVER N V A D R | $1,000 | – | 28 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 11 | – | 0.00% | – |
| TRV | New | TRAVELERS COS INC | $1,000 | – | 9 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,000 | – | 10 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 31 | – | 0.00% | – |
| SWK | New | STANLEY BLACK DECKER INC | $1,000 | – | 7 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 7 | – | 0.00% | – |
| DE | New | DEERE CO | $1,000 | – | 8 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 22 | – | 0.00% | – |
| FOXA | New | FOX CORP CLASS A W I | $1,000 | – | 40 | – | 0.00% | – |
| PPG | New | P P G INDS INC | $1,000 | – | 8 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 101 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 30 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 12 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 30 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 4 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 2 | – | 0.00% | – |
| FDX | New | FED EX CORP | $0 | – | 2 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | Exit | MASCO CORP | $0 | – | -1 | – | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -20 | – | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -60 | – | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -42 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -15 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -34 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -142 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -75 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -101 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -120 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -47 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -119 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -27 | – | -0.00% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -101 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -58 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -27 | – | -0.00% | – |
| HPE | Exit | HP ENTERPRISE CO | $0 | – | -186 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6 | – | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -96 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -54 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -32 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -61 | – | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -78 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -49 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -28 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -118 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -91 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -34 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -32 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -71 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -41 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -53 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -49 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -49 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -113 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES, A GE COMPANYcl a | $0 | – | -265 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -165 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -67 | – | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -41 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -112 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -38 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -105 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -103 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -213 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -155 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -154 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -260 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -74 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -86 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -66 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -49 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -116 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -81 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -750 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -122 | – | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -128 | – | -0.01% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -161 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -99 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -158 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -217 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -84 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -30 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -140 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -81 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -57 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -752 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -240 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -351 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -47 | – | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -263 | – | -0.01% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -142 | – | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -134 | – | -0.01% | – |
| BWA | Exit | BORG-WARNER INC | $0 | – | -321 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRPcl a | $0 | – | -206 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -133 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -173 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -438 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -567 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -92 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -96 | – | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -771 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -93 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -27 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -49 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -94 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -172 | – | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -658 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -301 | – | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -115 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -373 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -235 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -879 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -640 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -929 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -705 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -357 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -135 | – | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -226 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -956 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -189 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -121 | – | -0.02% | – |
| SJM | Exit | SMUCKER (J.M.) CO THE | $0 | – | -188 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -273 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -98 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -5,420 | – | -0.02% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -1,170 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -313 | – | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -132 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -197 | – | -0.03% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -1,480 | – | -0.03% | – |
| SKX | Exit | SKECHERS USA INC CL Acl a | $0 | – | -713 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -463 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -721 | – | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -315 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -519 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,060 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -681 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,240 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -174 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -774 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -54 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -294 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -224 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | – | -0.03% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -1,913 | – | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -565 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,747 | – | -0.03% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -142 | – | -0.04% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -4,048 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -296 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -765 | – | -0.04% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -3,168 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,138 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -154 | – | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -226 | – | -0.04% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -690 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -346 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -578 | – | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,203 | – | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -2,285 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -425 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -786 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPORATIONunit 99/99/9999 | $0 | – | -905 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -439 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,416 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -2,040 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCcl a | $0 | – | -328 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -798 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -425 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,276 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -964 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -347 | – | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -2,450 | – | -0.04% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -1,143 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -565 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -231 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -221 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -203 | – | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,674 | – | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -398 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,051 | – | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,276 | – | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -193 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -176 | – | -0.05% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -801 | – | -0.05% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -778 | – | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -346 | – | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,617 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -259 | – | -0.05% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -2,582 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -805 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -644 | – | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -1,608 | – | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,067 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -151 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -2,830 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -898 | – | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -1,013 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,048 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -622 | – | -0.06% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -9,329 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -587 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -723 | – | -0.06% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -17,438 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -825 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -1,343 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -457 | – | -0.06% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -778 | – | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -619 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -409 | – | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -249 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -182 | – | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -562 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL IND | $0 | – | -809 | – | -0.07% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,530 | – | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS NEW | $0 | – | -4,090 | – | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,992 | – | -0.07% | – |
| CB | Exit | Chubb Ltd | $0 | – | -439 | – | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,391 | – | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -788 | – | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,215 | – | -0.08% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -2,037 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -802 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -847 | – | -0.08% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -2,066 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -260 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -5,138 | – | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,274 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -396 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,783 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -361 | – | -0.09% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -1,318 | – | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -2,516 | – | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,520 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,821 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,389 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -724 | – | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,411 | – | -0.10% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -639 | – | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,301 | – | -0.11% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -1,836 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,010 | – | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -957 | – | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,754 | – | -0.12% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,594 | – | -0.12% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP INC | $0 | – | -2,045 | – | -0.12% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -1,339 | – | -0.12% | – |
| FAST | Exit | Fastenal Co | $0 | – | -3,852 | – | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,477 | – | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,991 | – | -0.12% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -577 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,988 | – | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,382 | – | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,447 | – | -0.13% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -12,913 | – | -0.13% | – |
| HRB | Exit | H & R Block Inc | $0 | – | -5,536 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,271 | – | -0.13% | – |
| KR | Exit | THE KROGER CO | $0 | – | -5,671 | – | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -816 | – | -0.14% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,163 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,249 | – | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,655 | – | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,118 | – | -0.14% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -2,231 | – | -0.14% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -368 | – | -0.15% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -1,003 | – | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,173 | – | -0.15% | – |
| INTU | Exit | INTUIT INC | $0 | – | -578 | – | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -575 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,961 | – | -0.16% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -2,076 | – | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,011 | – | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -626 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,865 | – | -0.16% | – |
| XLNX | Exit | XILINX | $0 | – | -1,743 | – | -0.16% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,103 | – | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,053 | – | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,132 | – | -0.17% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -3,416 | – | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,382 | – | -0.17% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,903 | – | -0.17% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,494 | – | -0.17% | – |
| EL | Exit | ESTEE LAUDER CO INCcl a | $0 | – | -909 | – | -0.17% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -723 | – | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,518 | – | -0.18% | – |
| QRVO | Exit | QORVO INC QORVO INC | $0 | – | -2,387 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,877 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -652 | – | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,829 | – | -0.18% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,293 | – | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -231 | – | -0.19% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,278 | – | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICALsponsored ads | $0 | – | -29,347 | – | -0.20% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,936 | – | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,190 | – | -0.20% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -4,656 | – | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,286 | – | -0.20% | – |
| AON | Exit | Aon PLC | $0 | – | -1,063 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -529 | – | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,866 | – | -0.21% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -28,784 | – | -0.21% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -1,598 | – | -0.21% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPSsh ben int | $0 | – | -2,470 | – | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,650 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,248 | – | -0.22% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -7,208 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,451 | – | -0.23% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,401 | – | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,414 | – | -0.23% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -1,672 | – | -0.23% | – |
| RF | Exit | REGIONS FINANCIAL HOLDING COMPANY | $0 | – | -15,070 | – | -0.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,836 | – | -0.24% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,729 | – | -0.24% | – |
| CBS | Exit | CBS CORP CLASS Bcl b | $0 | – | -6,520 | – | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,378 | – | -0.25% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -10,941 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,975 | – | -0.25% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,581 | – | -0.26% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -4,057 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -1,379 | – | -0.26% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -1,274 | – | -0.26% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,585 | – | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,203 | – | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,014 | – | -0.28% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,155 | – | -0.29% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,324 | – | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,360 | – | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,109 | – | -0.31% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -1,428 | – | -0.31% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,189 | – | -0.31% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -11,522 | – | -0.32% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,891 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,298 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,426 | – | -0.33% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -5,841 | – | -0.33% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,196 | – | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,032 | – | -0.34% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -4,293 | – | -0.34% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,110 | – | -0.35% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -3,141 | – | -0.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -853 | – | -0.35% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,222 | – | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,362 | – | -0.36% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,331 | – | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,781 | – | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -6,762 | – | -0.37% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -7,057 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -10,269 | – | -0.38% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,029 | – | -0.39% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -4,089 | – | -0.39% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,446 | – | -0.40% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,386 | – | -0.40% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -4,663 | – | -0.40% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,142 | – | -0.40% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,397 | – | -0.41% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,840 | – | -0.41% | – |
| HES | Exit | HESS CORP | $0 | – | -7,015 | – | -0.42% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -47,310 | – | -0.43% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,326 | – | -0.44% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -406 | – | -0.44% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -261 | – | -0.45% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -16,332 | – | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,732 | – | -0.45% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,251 | – | -0.46% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,355 | – | -0.46% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,814 | – | -0.46% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,928 | – | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,217 | – | -0.47% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,031 | – | -0.47% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,623 | – | -0.48% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,670 | – | -0.48% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -38,032 | – | -0.49% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -18,826 | – | -0.49% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,459 | – | -0.51% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,890 | – | -0.51% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,212 | – | -0.52% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,281 | – | -0.53% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,823 | – | -0.53% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -5,824 | – | -0.54% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,235 | – | -0.54% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,207 | – | -0.54% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,663 | – | -0.55% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,441 | – | -0.56% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,642 | – | -0.57% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -6,178 | – | -0.57% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -3,830 | – | -0.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,024 | – | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,376 | – | -0.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,274 | – | -0.62% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,462 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -5,439 | – | -0.64% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -13,430 | – | -0.64% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -14,508 | – | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,825 | – | -0.65% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -10,886 | – | -0.65% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,865 | – | -0.66% | – |
| USB | Exit | U S BANCORP | $0 | – | -12,042 | – | -0.66% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,666 | – | -0.66% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,542 | – | -0.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,429 | – | -0.69% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,186 | – | -0.70% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,481 | – | -0.71% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,944 | – | -0.72% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,320 | – | -0.73% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,403 | – | -0.73% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -25,674 | – | -0.73% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,105 | – | -0.74% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -4,028 | – | -0.76% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,158 | – | -0.77% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -20,531 | – | -0.77% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -6,146 | – | -0.80% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,844 | – | -0.81% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,399 | – | -0.83% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -14,894 | – | -0.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,199 | – | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -2,985 | – | -0.87% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -15,180 | – | -0.88% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -43,769 | – | -0.89% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -16,696 | – | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,947 | – | -0.93% | – |
| LIN | Exit | LINDE PUBLIC LIMITED COMPANY | $0 | – | -4,962 | – | -0.95% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,096 | – | -0.97% | – |
| M | Exit | MACY'S INC | $0 | – | -63,752 | – | -0.98% | – |
| V | Exit | VISA INC | $0 | – | -5,960 | – | -1.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -14,936 | – | -1.08% | – |
| AXP | Exit | American Express Co | $0 | – | -9,722 | – | -1.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -963 | – | -1.17% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -10,162 | – | -1.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -6,125 | – | -1.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,458 | – | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,836 | – | -1.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,485 | – | -1.44% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,051 | – | -1.45% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -744 | – | -1.45% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -12,752 | – | -1.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,266 | – | -1.59% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -15,111 | – | -1.65% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,781 | – | -1.69% | – |
| KO | Exit | The Coca-Cola Co | $0 | – | -31,616 | – | -1.71% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,609 | – | -1.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $1,868,000 | +93.8% | 7,609 | +79.8% | 1.86% | +82.9% |
| KO | Buy | The Coca-Cola Co | $1,718,000 | +59.4% | 31,616 | +49.5% | 1.71% | +50.4% |
| AMGN | Buy | AMGEN INC | $1,702,000 | +28266.7% | 8,781 | +29170.0% | 1.69% | +28083.3% |
| LOW | Buy | LOWES COMPANIES INC | $1,657,000 | +165600.0% | 15,111 | +215771.4% | 1.65% | +164500.0% |
| SBUX | Buy | STARBUCKS CORP | $1,605,000 | +542.0% | 18,266 | +511.7% | 1.59% | +506.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,498,000 | +193.2% | 12,752 | +179.3% | 1.49% | +176.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,460,000 | +163.1% | 744 | +151.4% | 1.45% | +148.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,456,000 | +561.8% | 5,051 | +504.9% | 1.45% | +523.3% |
| TWTR | Buy | TWITTER INC | $1,450,000 | +130.2% | 35,485 | +96.4% | 1.44% | +117.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,400,000 | +9900.0% | 19,836 | +10920.0% | 1.39% | +9173.3% |
| PSA | Buy | PUBLIC STORAGE | $1,339,000 | +988.6% | 5,458 | +953.7% | 1.33% | +931.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,273,000 | -4.3% | 6,125 | -1.8% | 1.26% | -9.6% |
| UPS | Buy | United Parcel Service Inccl b | $1,206,000 | +17128.6% | 10,162 | +15067.2% | 1.20% | +17014.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,174,000 | +57.4% | 963 | +39.6% | 1.17% | +48.5% |
| AXP | Sell | American Express Co | $1,143,000 | -14.9% | 9,722 | -10.6% | 1.14% | -19.6% |
| OKE | Buy | ONEOK INC | $1,092,000 | +287.2% | 14,936 | +264.3% | 1.08% | +265.3% |
| V | Buy | VISA INC | $1,027,000 | +340.8% | 5,960 | +342.5% | 1.02% | +316.3% |
| M | Buy | MACY'S INC | $987,000 | +907.1% | 63,752 | +1296.2% | 0.98% | +852.4% |
| TGT | Buy | TARGET CORP | $978,000 | +35.1% | 9,096 | +8.9% | 0.97% | +27.6% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $960,000 | -44.2% | 4,962 | -42.0% | 0.95% | -47.3% |
| PFE | Buy | PFIZER INC | $932,000 | +1625.9% | 25,947 | +1977.4% | 0.93% | +1524.6% |
| AIG | Buy | AMERICAN INTL GROUP | $927,000 | +284.6% | 16,696 | +269.5% | 0.92% | +262.6% |
| KMI | Buy | KINDER MORGAN INC | $895,000 | +1654.9% | 43,769 | +1691.6% | 0.89% | +1546.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $891,000 | +2600.0% | 15,180 | +2109.6% | 0.88% | +2428.6% |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $875,000 | – | 2,985 | – | 0.87% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $858,000 | +85.3% | 16,199 | +65.0% | 0.85% | +74.9% |
| DAL | Buy | DELTA AIRLINES INC | $856,000 | +290.9% | 14,894 | +287.1% | 0.85% | +269.6% |
| CELG | Buy | CELGENE CORP | $835,000 | +456.7% | 8,399 | +416.5% | 0.83% | +425.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $811,000 | +6658.3% | 4,844 | +7239.4% | 0.81% | +6100.0% |
| DIS | Sell | WALT DISNEY CO | $800,000 | -46.5% | 6,146 | -42.6% | 0.80% | -49.5% |
| NEM | Buy | NEWMONT MINING CORP | $779,000 | +8555.6% | 20,531 | +9148.2% | 0.77% | +8500.0% |
| CAT | Buy | CATERPILLAR INC | $777,000 | +1263.2% | 6,158 | +1376.7% | 0.77% | +1186.7% |
| ACN | Buy | ACCENTURE PLC CL A | $767,000 | +44.4% | 4,028 | +40.2% | 0.76% | +36.3% |
| ANTM | Buy | ANTHEM INC | $743,000 | +2085.3% | 3,105 | +2487.5% | 0.74% | +1950.0% |
| AMD | Buy | Advanced Micro Devices Inc | $739,000 | +66.4% | 25,674 | +75.8% | 0.73% | +57.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $739,000 | +859.7% | 7,403 | +862.7% | 0.73% | +806.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $738,000 | -36.7% | 5,320 | -40.5% | 0.73% | -40.3% |
| BLL | Buy | BALL CORP | $724,000 | +2581.5% | 9,944 | +2449.7% | 0.72% | +2467.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $712,000 | +4088.2% | 2,481 | +3967.2% | 0.71% | +3827.8% |
| YUM | Buy | YUM BRANDS INC | $702,000 | +2320.7% | 6,186 | +2279.2% | 0.70% | +2148.4% |
| MDT | Sell | MEDTRONIC PLC | $696,000 | -36.0% | 6,429 | -42.4% | 0.69% | -39.7% |
| FISV | Buy | FISERV INC | $680,000 | +6081.8% | 6,542 | +5306.6% | 0.68% | +5533.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $669,000 | +16625.0% | 3,666 | +15175.0% | 0.66% | +16525.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $663,000 | +4320.0% | 4,865 | +4167.5% | 0.66% | +4018.8% |
| USB | Buy | U S BANCORP | $663,000 | +111.8% | 12,042 | +101.8% | 0.66% | +100.3% |
| HD | Buy | HOME DEPOT INC | $655,000 | +729.1% | 2,825 | +647.4% | 0.65% | +684.3% |
| VZ | Buy | Verizon Communications Inc | $655,000 | +374.6% | 10,886 | +350.6% | 0.65% | +349.0% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $651,000 | +44.0% | 14,508 | +35.9% | 0.65% | +35.9% |
| FE | Buy | FIRST ENERGY CORP | $645,000 | +200.0% | 13,430 | +167.6% | 0.64% | +183.6% |
| CVX | Sell | CHEVRON CORPORATION | $644,000 | -47.1% | 5,439 | -44.4% | 0.64% | -50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $629,000 | +657.8% | 7,462 | +622.4% | 0.62% | +618.4% |
| QCOM | Buy | QUALCOMM INC | $628,000 | +3040.0% | 8,274 | +3119.5% | 0.62% | +2871.4% |
| MSFT | Sell | MICROSOFT CORP | $608,000 | -57.9% | 4,376 | -59.4% | 0.60% | -60.3% |
| ECL | Buy | ECOLAB INC | $596,000 | +145.3% | 3,024 | +145.5% | 0.59% | +131.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $592,000 | +469.2% | 3,830 | +487.4% | 0.59% | +439.4% |
| AEP | Sell | American Electric Power Company Inc | $577,000 | -17.3% | 6,178 | -22.1% | 0.57% | -22.0% |
| SYK | Buy | STRYKER CORP | $570,000 | +1738.7% | 2,642 | +1626.8% | 0.57% | +1615.2% |
| LRCX | Buy | LAM RESEARCH CORP | $568,000 | +896.5% | 2,441 | +700.3% | 0.56% | +840.0% |
| CLX | Buy | CLOROX CO | $556,000 | +434.6% | 3,663 | +439.5% | 0.55% | +406.4% |
| SYMC | Buy | SYMANTEC CORP | $547,000 | +18133.3% | 23,207 | +14681.5% | 0.54% | +18000.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $543,000 | -55.8% | 3,235 | -54.0% | 0.54% | -58.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $540,000 | +1217.1% | 5,824 | +1290.0% | 0.54% | +1146.5% |
| VRSN | Buy | VERISIGN INC | $530,000 | +229.2% | 2,823 | +268.1% | 0.53% | +211.8% |
| UNP | Sell | UNION PACIFIC CORP | $529,000 | -19.8% | 3,281 | -15.9% | 0.53% | -24.3% |
| PG | Buy | PROCTER & GAMBLE CO | $521,000 | +15.8% | 4,212 | +2.6% | 0.52% | +9.3% |
| XEL | Buy | XCEL ENERGY INC | $509,000 | +173.7% | 7,890 | +153.0% | 0.51% | +158.2% |
| TRV | Buy | TRAVELERS COS INC | $509,000 | 0.0% | 3,459 | +1.6% | 0.51% | -5.6% |
| L100PS | Buy | ARCONIC INC | $490,000 | +3669.2% | 18,826 | +3506.5% | 0.49% | +3378.6% |
| ET | Buy | ENERGY TRANSFER LP | $489,000 | +336.6% | 38,032 | +378.0% | 0.49% | +311.9% |
| ENB | Buy | ENBRIDGE INC | $478,000 | +2176.2% | 13,623 | +2212.9% | 0.48% | +2059.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $478,000 | -65.7% | 4,670 | -61.7% | 0.48% | -67.6% |
| CERN | Buy | CERNER CORP | $477,000 | +350.0% | 7,031 | +385.6% | 0.47% | +323.2% |
| MCD | Buy | MCDONALDS CORP | $473,000 | +476.8% | 2,217 | +459.8% | 0.47% | +446.5% |
| IR | Buy | INGERSOLL-RAND PLC | $466,000 | +22.6% | 3,814 | +27.1% | 0.46% | +15.8% |
| TMUS | Buy | T-MOBILE US INC | $466,000 | +97.5% | 5,928 | +86.5% | 0.46% | +86.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $459,000 | +200.0% | 3,355 | +158.7% | 0.46% | +183.2% |
| EFX | Buy | EQUIFAX INC | $458,000 | +1732.0% | 3,251 | +1647.8% | 0.46% | +1650.0% |
| MET | Buy | METLIFE INC | $457,000 | +730.9% | 9,732 | +783.9% | 0.45% | +682.8% |
| KHC | Buy | THE KRAFT HEINZ CO | $452,000 | +16.8% | 16,332 | +31.0% | 0.45% | +10.3% |
| AMZN | Sell | AMAZON.COM INC | $452,000 | -58.8% | 261 | -55.0% | 0.45% | -61.2% |
| AZO | Sell | AUTOZONE INC | $440,000 | -45.1% | 406 | -44.3% | 0.44% | -48.2% |
| UN | Buy | UNILEVER N V | $440,000 | +125.6% | 7,326 | +128.8% | 0.44% | +113.2% |
| F | Buy | FORD MOTOR CO | $430,000 | +44.8% | 47,310 | +63.1% | 0.43% | +36.4% |
| HES | Buy | HESS CORP | $425,000 | +203.6% | 7,015 | +218.7% | 0.42% | +187.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $413,000 | +2653.3% | 7,840 | +2594.2% | 0.41% | +2462.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $411,000 | +6750.0% | 4,397 | +6462.7% | 0.41% | +6700.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $405,000 | +1925.0% | 3,142 | +1726.7% | 0.40% | +1814.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $404,000 | +83.6% | 4,663 | +83.8% | 0.40% | +72.8% |
| WMT | Sell | WAL-MART STORES INC | $403,000 | -30.8% | 3,386 | -35.7% | 0.40% | -34.7% |
| VTR | Buy | VENTAS INC | $398,000 | +33.6% | 5,446 | +25.1% | 0.40% | +25.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $395,000 | -58.8% | 4,089 | -58.1% | 0.39% | -61.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $393,000 | +4812.5% | 3,029 | +4785.5% | 0.39% | +4775.0% |
| T | Buy | AT&T INC | $386,000 | +943.2% | 10,269 | +818.5% | 0.38% | +882.1% |
| STX | Buy | Seagate Technology PLC | $376,000 | +3318.2% | 7,057 | +2816.1% | 0.37% | +3016.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $374,000 | -73.1% | 6,762 | -73.8% | 0.37% | -74.6% |
| DUK | Buy | DUKE ENERGY CORP | $363,000 | +34.9% | 3,781 | +24.2% | 0.36% | +27.6% |
| PAYX | Sell | PAYCHEX INC | $362,000 | -5.7% | 4,362 | -6.5% | 0.36% | -10.9% |
| MA | Sell | MASTERCARD INCcl a | $362,000 | -48.2% | 1,331 | -49.6% | 0.36% | -51.1% |
| ADI | Buy | ANALOG DEVICES INC | $357,000 | +5850.0% | 3,222 | +6217.6% | 0.36% | +5816.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $353,000 | -36.7% | 853 | -39.5% | 0.35% | -40.2% |
| TROW | Buy | T. Rowe Price Group Inc | $353,000 | +969.7% | 3,141 | +940.1% | 0.35% | +902.9% |
| PLD | Buy | PROLOGIS INC | $352,000 | +425.4% | 4,110 | +394.0% | 0.35% | +393.0% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $344,000 | -51.8% | 4,293 | -53.3% | 0.34% | -54.5% |
| MRK | Sell | MERCK & CO INC | $339,000 | -63.0% | 4,032 | -63.2% | 0.34% | -65.1% |
| ITW | Sell | Illinois Tool Works Inc | $338,000 | -13.6% | 2,196 | -15.4% | 0.34% | -18.2% |
| PEP | Sell | PEPSICO INC | $333,000 | -57.1% | 2,426 | -59.0% | 0.33% | -59.5% |
| PFG | Buy | Principal Financial Group Inc | $333,000 | +2278.6% | 5,841 | +2375.0% | 0.33% | +2106.7% |
| INTC | Buy | INTEL CORP | $324,000 | +32300.0% | 6,298 | +23225.9% | 0.32% | +32100.0% |
| GIS | Buy | GENERAL MILLS INC | $323,000 | +878.8% | 5,891 | +827.7% | 0.32% | +817.1% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $320,000 | +1291.3% | 11,522 | +2683.1% | 0.32% | +1225.0% |
| IBM | Sell | International Business Machines Corp | $315,000 | -11.5% | 2,189 | -15.2% | 0.31% | -16.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $312,000 | +477.8% | 1,428 | +500.0% | 0.31% | +443.9% |
| WMB | Buy | WILLIAMS COS INC | $310,000 | +545.8% | 13,109 | +667.5% | 0.31% | +503.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $300,000 | -53.7% | 1,360 | -61.3% | 0.30% | -56.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $291,000 | +665.8% | 3,324 | +625.8% | 0.29% | +622.5% |
| EXPE | Buy | EXPEDIA INC | $290,000 | +1108.3% | 2,155 | +1117.5% | 0.29% | +1052.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $280,000 | +582.9% | 1,014 | +629.5% | 0.28% | +546.5% |
| WY | Buy | WEYERHAEUSER CO | $279,000 | +830.0% | 10,203 | +795.0% | 0.28% | +765.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $270,000 | +980.0% | 1,585 | +942.8% | 0.27% | +930.8% |
| MCO | Sell | MOODY'S CORPORATION | $261,000 | -29.5% | 1,274 | -32.9% | 0.26% | -33.4% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $260,000 | -22.4% | 1,379 | -23.1% | 0.26% | -26.9% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $258,000 | +5060.0% | 4,057 | +5614.1% | 0.26% | +5020.0% |
| NDAQ | Buy | NASDAQ INC | $257,000 | +117.8% | 2,581 | +110.9% | 0.26% | +105.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,000 | -48.2% | 1,975 | -44.3% | 0.25% | -51.2% |
| VIAB | Buy | VIACOM INCcl b | $255,000 | +962.5% | 10,941 | +1254.1% | 0.25% | +912.0% |
| WYNN | Buy | WYNN RESORTS LTD | $254,000 | +12600.0% | 2,378 | +12415.8% | 0.25% | +12500.0% |
| CBS | Buy | CBS CORP CLASS Bcl b | $249,000 | +183.0% | 6,520 | +268.2% | 0.25% | +165.6% |
| KEY | Buy | KEYCORP NEW | $243,000 | +3950.0% | 13,836 | +3981.4% | 0.24% | +3916.7% |
| NTAP | Buy | NETAPP INC | $243,000 | +66.4% | 4,729 | +99.8% | 0.24% | +56.5% |
| RF | Buy | REGIONS FINANCIAL HOLDING COMPANY | $234,000 | +4580.0% | 15,070 | +3995.1% | 0.23% | +4540.0% |
| PNC | Buy | PNC Financial Services Group Inc | $233,000 | +703.4% | 1,672 | +700.0% | 0.23% | +645.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $230,000 | -54.8% | 9,414 | -55.9% | 0.23% | -57.5% |
| MMM | Buy | 3M COMPANY | $228,000 | +44.3% | 1,401 | +54.0% | 0.23% | +36.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $227,000 | +3683.3% | 2,451 | +3729.7% | 0.23% | +3666.7% |
| PPL | Buy | PPL CORPORATION | $226,000 | +361.2% | 7,208 | +361.8% | 0.22% | +332.7% |
| FB | Buy | FACEBOOK INCcl a | $223,000 | +643.3% | 1,248 | +694.9% | 0.22% | +593.8% |
| D | Buy | DOMINION ENERGY INC | $216,000 | +671.4% | 2,650 | +620.1% | 0.22% | +641.4% |
| EQR | Buy | EQUITY RESIDENTIAL PROPSsh ben int | $214,000 | +1326.7% | 2,470 | +1135.0% | 0.21% | +1231.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $211,000 | -40.2% | 28,784 | +52.6% | 0.21% | -43.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $211,000 | -80.0% | 1,598 | -81.4% | 0.21% | -81.1% |
| LLY | Sell | ELI LILLY & CO | $207,000 | -68.0% | 1,866 | -68.1% | 0.21% | -69.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $205,000 | +272.7% | 529 | +250.3% | 0.20% | +251.7% |
| AON | Buy | Aon PLC | $205,000 | +35.8% | 1,063 | +35.9% | 0.20% | +28.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $203,000 | -60.0% | 1,286 | -62.9% | 0.20% | -62.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $200,000 | +952.6% | 4,656 | +932.4% | 0.20% | +895.0% |
| EBAY | Sell | EBAY INC | $199,000 | -78.2% | 5,190 | -77.6% | 0.20% | -79.4% |
| TEVA | Sell | TEVA PHARMACEUTICALsponsored ads | $198,000 | -32.4% | 29,347 | -7.5% | 0.20% | -36.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $198,000 | +1137.5% | 2,936 | +1478.5% | 0.20% | +1058.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $196,000 | +115.4% | 18,278 | +135.6% | 0.20% | +103.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $191,000 | -29.3% | 231 | -37.4% | 0.19% | -33.1% |
| TJX | Sell | TJX COMPANIES INC | $185,000 | -78.6% | 3,293 | -79.9% | 0.18% | -79.8% |
| DOV | Buy | DOVER CORP | $182,000 | +550.0% | 1,829 | +546.3% | 0.18% | +524.1% |
| SO | Sell | SOUTHERN CO | $178,000 | -17.2% | 2,877 | -26.0% | 0.18% | -21.7% |
| NFLX | Buy | NETFLIX INC | $178,000 | +19.5% | 652 | +61.0% | 0.18% | +12.7% |
| QRVO | Buy | QORVO INC QORVO INC | $177,000 | +4325.0% | 2,387 | +3462.7% | 0.18% | +4300.0% |
| WM | Sell | WASTE MANAGEMENT INC | $176,000 | -28.7% | 1,518 | -29.0% | 0.18% | -32.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $176,000 | -66.9% | 723 | -69.4% | 0.18% | -68.8% |
| EL | Buy | ESTEE LAUDER CO INCcl a | $172,000 | +421.2% | 909 | +405.0% | 0.17% | +388.6% |
| CNC | Buy | CENTENE CORP | $171,000 | +111.1% | 3,903 | +152.8% | 0.17% | +100.0% |
| TXT | Buy | TEXTRON INC | $171,000 | +4175.0% | 3,494 | +4267.5% | 0.17% | +4150.0% |
| KSS | Sell | KOHLS CORP | $169,000 | -65.2% | 3,382 | -66.9% | 0.17% | -67.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $168,000 | -32.3% | 3,416 | -35.9% | 0.17% | -36.0% |
| SYY | Sell | SYSCO CORP | $167,000 | -73.8% | 2,132 | -76.4% | 0.17% | -75.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $165,000 | -80.9% | 3,053 | -82.1% | 0.16% | -82.0% |
| CRM | Sell | SALESFORCE.COM INC | $163,000 | -35.6% | 1,103 | -33.9% | 0.16% | -39.1% |
| XLNX | Buy | XILINX | $162,000 | +2600.0% | 1,743 | +3317.6% | 0.16% | +2583.3% |
| MO | Buy | ALTRIA GROUP INC | $161,000 | +250.0% | 3,865 | +296.4% | 0.16% | +233.3% |
| NOW | Sell | SERVICENOW INC | $161,000 | -19.5% | 626 | -14.0% | 0.16% | -23.8% |
| OMC | Buy | Omnicom Group Inc | $159,000 | +48.6% | 2,076 | +58.8% | 0.16% | +39.8% |
| KLAC | Buy | KLA-TENCOR CORP | $159,000 | +15800.0% | 1,011 | +9090.9% | 0.16% | +15700.0% |
| ABT | Sell | ABBOTT LABORATORIES | $158,000 | -78.2% | 1,961 | -77.2% | 0.16% | -79.4% |
| AVGO | Buy | BROADCOM INC | $158,000 | +3850.0% | 575 | +4323.1% | 0.16% | +3825.0% |
| INTU | Sell | INTUIT INC | $154,000 | -29.0% | 578 | -30.6% | 0.15% | -32.9% |
| EXC | Buy | EXELON CORP | $153,000 | +131.8% | 3,173 | +129.4% | 0.15% | +120.3% |
| UHS | Buy | Universal Health Services Inccl b | $148,000 | +4833.3% | 1,003 | +4260.9% | 0.15% | +4800.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $147,000 | -85.6% | 368 | -86.7% | 0.15% | -86.4% |
| CXO | Buy | CONCHO RESOURCES INC | $146,000 | +21.7% | 2,231 | +91.8% | 0.14% | +15.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $140,000 | -45.9% | 2,249 | -52.6% | 0.14% | -49.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $140,000 | +102.9% | 5,118 | +114.5% | 0.14% | +90.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $140,000 | +723.5% | 4,655 | +666.9% | 0.14% | +672.2% |
| PPG | Sell | PPG INDUSTRIES INC | $138,000 | -69.6% | 1,163 | -70.1% | 0.14% | -71.3% |
| AGN | Buy | ALLERGAN PLC | $137,000 | +185.4% | 816 | +186.3% | 0.14% | +166.7% |
| KR | Buy | THE KROGER CO | $135,000 | +1127.3% | 5,671 | +980.2% | 0.13% | +1016.7% |
| X | Buy | UNITED STATES STEEL CORP | $131,000 | +98.5% | 12,913 | +201.7% | 0.13% | +88.4% |
| PSX | Buy | PHILLIPS 66 | $131,000 | +424.0% | 1,271 | +379.6% | 0.13% | +400.0% |
| HRB | Buy | H & R Block Inc | $131,000 | +13000.0% | 5,536 | +10754.9% | 0.13% | +12900.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $130,000 | +32.7% | 1,447 | +61.1% | 0.13% | +25.2% |
| HAL | Buy | HALLIBURTON CO | $129,000 | +10.3% | 6,988 | +36.4% | 0.13% | +4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $129,000 | +104.8% | 1,382 | +122.2% | 0.13% | +93.9% |
| K | Buy | KELLOGG CO | $124,000 | +1966.7% | 1,991 | +1814.4% | 0.12% | +1950.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $124,000 | +181.8% | 577 | +167.1% | 0.12% | +167.4% |
| FAST | Sell | Fastenal Co | $123,000 | -29.7% | 3,852 | -28.2% | 0.12% | -33.7% |
| HOLX | Sell | HOLOGIC INC | $123,000 | -66.5% | 2,477 | -67.7% | 0.12% | -68.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP INC | $121,000 | +332.1% | 2,045 | +305.8% | 0.12% | +313.8% |
| AKAM | Sell | Akamai Technologies Inc | $121,000 | -37.0% | 1,339 | -44.0% | 0.12% | -40.6% |
| EIX | Buy | EDISON INTERNATIONAL | $120,000 | +3900.0% | 1,594 | +3607.0% | 0.12% | +3866.7% |
| APA | Buy | APACHE CORP | $117,000 | +680.0% | 4,754 | +828.5% | 0.12% | +625.0% |
| HAS | Sell | HASBRO INC | $114,000 | -66.2% | 957 | -70.0% | 0.11% | -68.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $113,000 | -75.5% | 1,836 | -76.6% | 0.11% | -76.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $113,000 | +162.8% | 1,010 | +187.7% | 0.11% | +148.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $111,000 | +5450.0% | 3,301 | +7759.5% | 0.11% | +5400.0% |
| LH | Buy | Laboratory Corporation of America Holdings | $107,000 | +529.4% | 639 | +558.8% | 0.11% | +488.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $103,000 | +10200.0% | 7,411 | +9401.3% | 0.10% | +10100.0% |
| FDX | Buy | FEDEX CORP | $102,000 | +385.7% | 724 | +470.1% | 0.10% | +359.1% |
| C | Buy | CITIGROUP INC | $95,000 | +179.4% | 1,389 | +190.0% | 0.09% | +161.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $93,000 | +745.5% | 1,821 | +661.9% | 0.09% | +666.7% |
| LUMN | Buy | CENTURYLINK INC | $92,000 | +26.0% | 7,520 | +20.4% | 0.09% | +18.2% |
| HCP | Buy | HCP INC | $91,000 | +468.8% | 2,516 | +391.4% | 0.09% | +429.4% |
| STI | Sell | SUNTRUST BANKS INC | $87,000 | -67.5% | 1,318 | -69.1% | 0.09% | -69.5% |
| ULTA | Buy | ULTA BEAUTY INC | $87,000 | +222.2% | 361 | +357.0% | 0.09% | +207.1% |
| SLB | Buy | SCHLUMBERGER LTD | $86,000 | +65.4% | 2,783 | +114.1% | 0.08% | +54.5% |
| CME | Sell | CME GROUP INC | $84,000 | -94.8% | 396 | -95.3% | 0.08% | -95.2% |
| TPR | Buy | TAPESTRY INC | $82,000 | +290.5% | 3,274 | +404.5% | 0.08% | +268.2% |
| HPQ | Buy | HP INC | $82,000 | +228.0% | 5,138 | +328.2% | 0.08% | +211.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $78,000 | +212.0% | 260 | +225.0% | 0.08% | +196.2% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $76,000 | -13.6% | 2,066 | -18.7% | 0.08% | -18.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $76,000 | -82.6% | 802 | -84.8% | 0.08% | -83.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $76,000 | -16.5% | 847 | -15.9% | 0.08% | -20.8% |
| GM | Buy | GENERAL MOTORS CO | $75,000 | +1400.0% | 2,037 | +1386.9% | 0.08% | +1400.0% |
| JWN | Buy | NORDSTROM INC | $75,000 | +56.2% | 2,215 | +45.9% | 0.08% | +47.1% |
| BBT | Buy | BB&T CORP | $71,000 | +24.6% | 1,391 | +19.1% | 0.07% | +18.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $71,000 | +255.0% | 788 | +398.7% | 0.07% | +238.1% |
| CB | Sell | Chubb Ltd | $70,000 | -93.9% | 439 | -94.3% | 0.07% | -94.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $70,000 | +900.0% | 1,992 | +881.3% | 0.07% | +900.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $69,000 | +176.0% | 1,530 | +168.4% | 0.07% | +165.4% |
| HST | Buy | HOST HOTELS & RESORTS NEW | $69,000 | +115.6% | 4,090 | +132.7% | 0.07% | +102.9% |
| LYB | Buy | LYONDELLBASELL IND | $68,000 | +47.8% | 809 | +53.5% | 0.07% | +41.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $68,000 | +183.3% | 562 | +232.5% | 0.07% | +172.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $67,000 | +1575.0% | 182 | +1416.7% | 0.07% | +1575.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $67,000 | -33.7% | 249 | -43.0% | 0.07% | -36.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $66,000 | -90.7% | 409 | -90.5% | 0.07% | -91.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $64,000 | -95.1% | 619 | -94.5% | 0.06% | -95.4% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $63,000 | +18.9% | 778 | +25.7% | 0.06% | +12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $63,000 | -79.8% | 457 | -80.5% | 0.06% | -80.8% |
| CSCO | Sell | CISCO SYSTEMS | $62,000 | -88.8% | 1,343 | -86.8% | 0.06% | -89.4% |
| ABBV | Buy | ABBVIE INC | $61,000 | +510.0% | 825 | +485.1% | 0.06% | +454.5% |
| ETN | Sell | EATON CORP PLC | $60,000 | -75.1% | 723 | -75.1% | 0.06% | -76.4% |
| RRC | Sell | RANGE RESOURCES CORP | $60,000 | -75.5% | 17,438 | -50.3% | 0.06% | -76.7% |
| S | Buy | SPRINT CORPORATION | $58,000 | +75.8% | 9,329 | +85.8% | 0.06% | +65.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $58,000 | -31.8% | 622 | -35.8% | 0.06% | -34.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $58,000 | +1350.0% | 587 | +1996.4% | 0.06% | +1350.0% |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $57,000 | +7.5% | 2,830 | -13.0% | 0.06% | +1.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $57,000 | +850.0% | 1,048 | +907.7% | 0.06% | +850.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $57,000 | +1040.0% | 1,013 | +1166.2% | 0.06% | +1040.0% |
| GILD | Buy | GILEAD SCIENCES INC | $57,000 | +83.9% | 898 | +97.8% | 0.06% | +72.7% |
| BA | Buy | BOEING CO | $56,000 | +115.4% | 151 | +109.7% | 0.06% | +107.4% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $55,000 | +189.5% | 1,608 | +333.4% | 0.06% | +175.0% |
| VLO | Buy | VALERO ENERGY CORP | $55,000 | +37.5% | 644 | +36.7% | 0.06% | +31.0% |
| FLR | Buy | FLUOR CORP NEW | $55,000 | +161.9% | 3,067 | +393.9% | 0.06% | +150.0% |
| CSX | Sell | CSX CORP | $54,000 | -92.7% | 805 | -91.6% | 0.05% | -93.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $53,000 | +381.8% | 259 | +370.9% | 0.05% | +341.7% |
| MUR | Buy | MURPHY OIL CORP | $53,000 | +307.7% | 2,617 | +391.9% | 0.05% | +278.6% |
| KIM | Buy | KIMCO REALTY CORP | $53,000 | +211.8% | 2,582 | +174.1% | 0.05% | +194.4% |
| BBY | Buy | BEST BUY COMPANY INC | $52,000 | +271.4% | 778 | +279.5% | 0.05% | +246.7% |
| ALK | Buy | Alaska Air Group Inc | $52,000 | +15.6% | 801 | +14.4% | 0.05% | +10.6% |
| CI | Sell | CIGNA CORP | $52,000 | -82.7% | 346 | -81.9% | 0.05% | -83.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,000 | -93.3% | 176 | -93.2% | 0.05% | -93.7% |
| HUM | Buy | HUMANA INC | $50,000 | +733.3% | 193 | +819.0% | 0.05% | +733.3% |
| HP | Buy | HELMERICH & PAYNE INC | $49,000 | +600.0% | 1,276 | +792.3% | 0.05% | +600.0% |
| IVZ | Buy | INVESCO LTD | $47,000 | +261.5% | 3,051 | +394.5% | 0.05% | +235.7% |
| HCA | Buy | HCA HOLDINGS INC | $47,000 | +840.0% | 398 | +947.4% | 0.05% | +840.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $46,000 | +411.1% | 1,674 | +682.2% | 0.05% | +411.1% |
| AMT | Sell | AMERICAN TOWER CORP | $46,000 | -95.4% | 203 | -95.9% | 0.05% | -95.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $45,000 | +104.5% | 221 | +100.9% | 0.04% | +95.7% |
| PHM | Sell | PULTE GROUP | $42,000 | -77.7% | 1,143 | -80.8% | 0.04% | -78.8% |
| NVDA | Sell | NVIDIA CORP | $42,000 | -44.7% | 231 | -49.8% | 0.04% | -47.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $42,000 | +1300.0% | 565 | +1184.1% | 0.04% | +1300.0% |
| GPS | Sell | GAP INC | $41,000 | -87.3% | 2,450 | -86.4% | 0.04% | -88.0% |
| EQT | Sell | EQT CORP | $40,000 | -80.1% | 4,276 | -66.4% | 0.04% | -81.1% |
| DLTR | Sell | DOLLAR TREE INC | $40,000 | -95.2% | 347 | -95.5% | 0.04% | -95.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $40,000 | -14.9% | 964 | +3.0% | 0.04% | -18.4% |
| WFC | Buy | WELLS FARGO & CO | $39,000 | +129.4% | 798 | +122.3% | 0.04% | +116.7% |
| MOS | Buy | MOSAIC CO/THE | $39,000 | +160.0% | 2,040 | +244.6% | 0.04% | +143.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $39,000 | +25.8% | 328 | +50.5% | 0.04% | +18.2% |
| WELL | Sell | WELLTOWER INC | $39,000 | -76.6% | 425 | -79.2% | 0.04% | -77.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $38,000 | -89.4% | 1,416 | -89.0% | 0.04% | -89.9% |
| ES | Sell | EVERSOURCE ENERGY | $38,000 | -84.2% | 439 | -86.2% | 0.04% | -85.0% |
| KMX | Buy | CARMAX INC | $37,000 | +428.6% | 425 | +466.7% | 0.04% | +428.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $37,000 | -68.1% | 2,285 | -64.7% | 0.04% | -69.7% |
| CCL | Buy | CARNIVAL CORPORATIONunit 99/99/9999 | $37,000 | +3600.0% | 905 | +3670.8% | 0.04% | +3600.0% |
| CPB | Sell | CAMPBELL SOUP CO | $37,000 | -46.4% | 786 | -54.0% | 0.04% | -49.3% |
| INFY | Sell | Infosys Ltdsponsored adr | $36,000 | -95.8% | 3,168 | -96.0% | 0.04% | -96.0% |
| DHI | Buy | D.R. HORTON INC | $36,000 | +140.0% | 690 | +97.7% | 0.04% | +125.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $36,000 | -88.3% | 578 | -85.9% | 0.04% | -88.9% |
| NEE | Sell | NEXTERA ENERGY INC | $36,000 | -90.5% | 154 | -91.7% | 0.04% | -91.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $36,000 | +111.8% | 346 | +108.4% | 0.04% | +100.0% |
| DG | Sell | DOLLAR GENERAL CORP | $36,000 | -97.6% | 226 | -98.0% | 0.04% | -97.7% |
| MRO | Buy | MARATHON OIL CORP | $36,000 | +44.0% | 3,138 | +78.0% | 0.04% | +38.5% |
| RIG | Buy | TRANSOCEAN LTD | $36,000 | +350.0% | 8,203 | +600.5% | 0.04% | +350.0% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $35,000 | -12.5% | 4,048 | -7.8% | 0.04% | -16.7% |
| BDX | Sell | Becton Dickinson and Co | $35,000 | -2.8% | 142 | -0.7% | 0.04% | -7.9% |
| CAH | Buy | CARDINAL HEALTH INC | $35,000 | +337.5% | 765 | +358.1% | 0.04% | +337.5% |
| ETR | Buy | ENTERGY CORP NEW | $35,000 | +1066.7% | 296 | +957.1% | 0.04% | +1066.7% |
| LB | Buy | L BRANDS, INC | $32,000 | +433.3% | 1,913 | +757.8% | 0.03% | +433.3% |
| STT | Sell | STATE STREET CORP | $32,000 | -23.8% | 565 | -23.9% | 0.03% | -27.3% |
| GE | Sell | GENERAL ELECTRIC CO | $32,000 | -87.5% | 3,747 | -84.7% | 0.03% | -88.1% |
| ALL | Sell | ALLSTATE CORP | $31,000 | -6.1% | 294 | -10.6% | 0.03% | -11.4% |
| DHR | Sell | DANAHER CORP | $31,000 | -91.0% | 224 | -90.8% | 0.03% | -91.5% |
| HSY | Sell | HERSHEY CO | $31,000 | -97.7% | 200 | -98.0% | 0.03% | -97.8% |
| EQIX | Sell | EQUINIX INC | $31,000 | -71.3% | 54 | -74.9% | 0.03% | -72.8% |
| NRG | Sell | NRG ENERGY INC | $30,000 | -36.2% | 774 | -42.5% | 0.03% | -38.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $30,000 | -91.7% | 174 | -90.4% | 0.03% | -92.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,000 | -23.7% | 3,240 | -0.6% | 0.03% | -27.5% |
| MU | Buy | MICRON TECHNOLOGY | $29,000 | +20.8% | 681 | +7.8% | 0.03% | +16.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $28,000 | -28.2% | 519 | -38.7% | 0.03% | -31.7% |
| BEN | Sell | FRANKLIN RES INC | $28,000 | -69.2% | 1,060 | -59.1% | 0.03% | -70.8% |
| APTV | Buy | APTIV PLC | $27,000 | +350.0% | 315 | +309.1% | 0.03% | +350.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $27,000 | +35.0% | 463 | +50.8% | 0.03% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,000 | +80.0% | 721 | +111.4% | 0.03% | +68.8% |
| SKX | Buy | SKECHERS USA INC CL Acl a | $26,000 | +333.3% | 713 | +271.4% | 0.03% | +333.3% |
| COG | Sell | Cabot Oil & Gas Corp | $26,000 | -92.1% | 1,480 | -89.7% | 0.03% | -92.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $26,000 | -85.2% | 197 | -86.3% | 0.03% | -85.9% |
| PVH | Buy | PVH CORP | $26,000 | +550.0% | 313 | +580.4% | 0.03% | +550.0% |
| RTN | Sell | RAYTHEON COMPANY | $26,000 | -95.1% | 132 | -95.7% | 0.03% | -95.4% |
| IPG | Sell | Interpublic Group of Companies Inc | $25,000 | -64.3% | 1,170 | -61.9% | 0.02% | -66.2% |
| ECA | Sell | ENCANA CORP | $23,000 | -96.4% | 5,420 | -95.6% | 0.02% | -96.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,000 | -46.3% | 98 | -41.3% | 0.02% | -48.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $20,000 | -44.4% | 226 | -44.9% | 0.02% | -47.4% |
| SRE | Sell | SEMPRA ENERGY | $20,000 | -61.5% | 135 | -64.2% | 0.02% | -63.6% |
| PGR | Sell | PROGRESSIVE CORP | $20,000 | -98.1% | 273 | -97.9% | 0.02% | -98.2% |
| DE | Buy | DEERE & CO | $20,000 | +11.1% | 121 | +12.0% | 0.02% | +5.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $20,000 | -93.7% | 189 | -92.8% | 0.02% | -94.0% |
| SJM | Sell | SMUCKER (J.M.) CO THE | $20,000 | -88.2% | 188 | -87.2% | 0.02% | -88.8% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $20,000 | +900.0% | 956 | +1209.6% | 0.02% | +900.0% |
| AFL | Sell | AFLAC INC | $19,000 | -95.7% | 357 | -95.5% | 0.02% | -95.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $19,000 | -34.5% | 705 | -20.2% | 0.02% | -38.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $18,000 | -90.6% | 879 | -89.8% | 0.02% | -91.1% |
| NWL | Sell | NEWELL BRANDS INC | $18,000 | -30.8% | 929 | -45.5% | 0.02% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $18,000 | -25.0% | 640 | -9.2% | 0.02% | -28.0% |
| CL | Sell | COLGATE PALMOLIVE | $17,000 | -97.0% | 235 | -97.0% | 0.02% | -97.1% |
| XEC | Buy | CIMAREX ENERGY CO | $17,000 | +466.7% | 373 | +767.4% | 0.02% | +466.7% |
| VMC | Sell | VULCAN MATERIALS CO | $17,000 | -34.6% | 115 | -39.8% | 0.02% | -37.0% |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC | $16,000 | -61.0% | 94 | -57.7% | 0.02% | -62.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,000 | -23.8% | 301 | -19.7% | 0.02% | -27.3% |
| MCHP | Buy | MICROCHIP TECH INC | $16,000 | +166.7% | 172 | +142.3% | 0.02% | +166.7% |
| WU | Sell | WESTERN UNION CO | $16,000 | -75.8% | 658 | -80.0% | 0.02% | -76.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,000 | -46.4% | 93 | -49.5% | 0.02% | -48.3% |
| ILMN | Buy | ILLUMINA INC | $15,000 | 0.0% | 49 | +16.7% | 0.02% | -6.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $15,000 | -98.8% | 27 | -99.0% | 0.02% | -98.8% |
| ADSK | Sell | AUTODESK INC | $14,000 | -95.3% | 96 | -94.8% | 0.01% | -95.6% |
| CMI | Sell | CUMMINS INC | $14,000 | -83.1% | 92 | -81.0% | 0.01% | -83.9% |
| MYL | Sell | MYLAN NV | $14,000 | -66.7% | 771 | -64.8% | 0.01% | -68.2% |
| FTI | Sell | TECHNIPFMC PLC | $13,000 | -23.5% | 567 | -12.2% | 0.01% | -27.8% |
| XRX | New | XEROX HOLDINGS CORP | $13,000 | – | 438 | – | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $12,000 | +50.0% | 133 | +82.2% | 0.01% | +50.0% |
| EOG | Buy | EOG RESOURCES INC | $12,000 | +1100.0% | 173 | +1630.0% | 0.01% | +1100.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRPcl a | $12,000 | -94.3% | 206 | -93.8% | 0.01% | -94.6% |
| INCY | Buy | INCYTE CORPORATION | $11,000 | +57.1% | 142 | +82.1% | 0.01% | +57.1% |
| BWA | Buy | BORG-WARNER INC | $11,000 | +1000.0% | 321 | +844.1% | 0.01% | +1000.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $11,000 | -15.4% | 134 | -10.1% | 0.01% | -21.4% |
| WDAY | Sell | WORKDAY INCcl a | $10,000 | -95.3% | 57 | -94.5% | 0.01% | -95.5% |
| MS | Sell | MORGAN STANLEY | $10,000 | -63.0% | 240 | -61.5% | 0.01% | -64.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $10,000 | -37.5% | 752 | -28.0% | 0.01% | -41.2% |
| BIIB | Sell | BIOGEN INC | $10,000 | -98.1% | 47 | -97.9% | 0.01% | -98.1% |
| BAC | Sell | BANK OF AMERICA CORP | $10,000 | -86.8% | 351 | -86.6% | 0.01% | -87.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $10,000 | -79.6% | 263 | -78.1% | 0.01% | -80.8% |
| ROST | Sell | ROSS STORES INC | $9,000 | -99.0% | 81 | -99.1% | 0.01% | -99.0% |
| PCAR | Sell | PACCAR INC | $9,000 | -95.6% | 140 | -95.1% | 0.01% | -95.8% |
| ORCL | Sell | ORACLE CORPORATION | $9,000 | -89.9% | 158 | -89.9% | 0.01% | -90.4% |
| GWW | Sell | GRAINGER W W INC | $9,000 | -96.5% | 30 | -96.8% | 0.01% | -96.7% |
| ZION | Buy | ZIONS BANCORP | $9,000 | +50.0% | 217 | +63.2% | 0.01% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $9,000 | -75.0% | 84 | -72.5% | 0.01% | -76.3% |
| MXIM | Buy | Maxim Integrated Products Inc | $8,000 | +100.0% | 128 | +85.5% | 0.01% | +100.0% |
| MAT | Buy | MATTEL INC | $8,000 | +60.0% | 750 | +81.2% | 0.01% | +60.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $8,000 | -96.4% | 99 | -96.5% | 0.01% | -96.6% |
| PRGO | Sell | PERRIGO COMPANY PLC | $8,000 | -20.0% | 161 | -24.4% | 0.01% | -27.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,000 | +100.0% | 122 | +117.9% | 0.01% | +100.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,000 | -84.4% | 116 | -85.6% | 0.01% | -85.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,000 | -53.3% | 260 | -51.7% | 0.01% | -56.2% |
| URI | Buy | UNITED RENTALS INC | $7,000 | +250.0% | 66 | +340.0% | 0.01% | +250.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,000 | +133.3% | 86 | +138.9% | 0.01% | +133.3% |
| NKE | Sell | NIKE INCcl b | $7,000 | -97.1% | 74 | -97.4% | 0.01% | -97.3% |
| VFC | Sell | V F CORP | $7,000 | -98.8% | 81 | -98.8% | 0.01% | -98.8% |
| MCK | Sell | MCKESSON CORP | $7,000 | -74.1% | 49 | -75.5% | 0.01% | -75.0% |
| MTB | Sell | M & T BANK CORP | $6,000 | -62.5% | 41 | -58.2% | 0.01% | -64.7% |
| LEN | Sell | LENNAR CORPcl a | $6,000 | 0.0% | 103 | -13.4% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,000 | +200.0% | 100 | +194.1% | 0.01% | +200.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $6,000 | -89.1% | 113 | -88.8% | 0.01% | -89.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPORATION | $6,000 | -60.0% | 165 | -51.2% | 0.01% | -62.5% |
| TIF | Sell | TIFFANY & CO | $6,000 | -76.0% | 67 | -74.5% | 0.01% | -76.9% |
| GLW | Buy | CORNING INC | $6,000 | 0.0% | 213 | +26.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,000 | +50.0% | 105 | +47.9% | 0.01% | +50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,000 | 0.0% | 112 | -18.8% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,000 | +500.0% | 38 | +660.0% | 0.01% | +500.0% |
| BKR | Buy | BAKER HUGHES, A GE COMPANYcl a | $6,000 | 0.0% | 265 | +16.7% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $6,000 | -93.5% | 28 | -94.0% | 0.01% | -93.9% |
| SEE | Sell | SEALED AIR CORP | $6,000 | -57.1% | 155 | -54.1% | 0.01% | -60.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,000 | -94.0% | 154 | -93.3% | 0.01% | -94.3% |
| APH | Sell | AMPHENOL CORPcl a | $5,000 | -99.2% | 49 | -99.3% | 0.01% | -99.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,000 | -98.9% | 49 | -99.1% | 0.01% | -99.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,000 | -98.5% | 53 | -98.4% | 0.01% | -98.6% |
| CMA | Sell | COMERICA INC | $5,000 | -75.0% | 71 | -74.5% | 0.01% | -76.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $5,000 | +150.0% | 32 | +220.0% | 0.01% | +150.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,000 | -98.1% | 41 | -97.8% | 0.01% | -98.2% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $4,000 | -94.0% | 28 | -93.6% | 0.00% | -94.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,000 | -82.6% | 20 | -82.3% | 0.00% | -83.3% |
| TRIP | Sell | TRIPADVISOR INC | $4,000 | -60.0% | 118 | -43.5% | 0.00% | -63.6% |
| FL | Sell | FOOT LOCKER INC | $4,000 | -98.8% | 91 | -98.8% | 0.00% | -98.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,000 | -63.6% | 49 | -64.7% | 0.00% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,000 | -75.0% | 7 | -77.4% | 0.00% | -76.5% |
| CMS | Sell | CMS ENERGY CORP | $3,000 | -25.0% | 54 | -21.7% | 0.00% | -25.0% |
| NUE | Buy | NUCOR CORP | $3,000 | – | 58 | +728.6% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON | $3,000 | -70.0% | 101 | -64.6% | 0.00% | -72.7% |
| PII | Buy | POLARIS INDS INC | $3,000 | +50.0% | 32 | +88.2% | 0.00% | +50.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,000 | -95.8% | 61 | -94.6% | 0.00% | -96.1% |
| BLK | Sell | BLACKROCK INC | $3,000 | -98.9% | 6 | -98.9% | 0.00% | -98.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,000 | -95.2% | 119 | -95.0% | 0.00% | -95.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,000 | -95.8% | 78 | -95.2% | 0.00% | -96.0% |
| HPE | Buy | HP ENTERPRISE CO | $3,000 | +50.0% | 186 | +20.0% | 0.00% | +50.0% |
| SPLK | Sell | SPLUNK INC | $3,000 | -25.0% | 27 | -10.0% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $3,000 | -88.5% | 27 | -84.7% | 0.00% | -88.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $3,000 | -25.0% | 96 | -11.1% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS | $3,000 | -98.8% | 120 | -98.9% | 0.00% | -98.9% |
| DISCA | Sell | Discovery Communications Inc | $3,000 | -76.9% | 101 | -75.9% | 0.00% | -78.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,000 | 0.0% | 47 | +6.8% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,000 | -98.2% | 15 | -98.0% | 0.00% | -98.3% |
| HSIC | Sell | HENRY SCHEIN INC | $2,000 | -99.5% | 34 | -99.4% | 0.00% | -99.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,000 | -97.4% | 75 | -97.8% | 0.00% | -97.5% |
| HBI | Buy | HANESBRANDS INC | $2,000 | – | 142 | +1320.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,000 | -66.7% | 8 | -57.9% | 0.00% | -66.7% |
| NBL | Sell | NOBLE ENERGY INC | $1,000 | -96.2% | 60 | -94.8% | 0.00% | -96.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,000 | -83.3% | 42 | -80.1% | 0.00% | -83.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $0 | -100.0% | 20 | -98.4% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -369 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -386 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -251 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,227 | – | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,988 | – | -1.38% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -23,864 | – | -1.77% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PUBLIC LIMITED COMPANY | $1,719,000 | – | 8,559 | – | 1.81% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,683,000 | – | 23,864 | – | 1.77% | – |
| CME | New | CME GROUP INC | $1,630,000 | – | 8,399 | – | 1.72% | – |
| DG | New | DOLLAR GENERAL CORP | $1,514,000 | – | 11,205 | – | 1.59% | – |
| DIS | New | WALT DISNEY CO | $1,496,000 | – | 10,716 | – | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $1,445,000 | – | 10,788 | – | 1.52% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,395,000 | – | 12,183 | – | 1.47% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $1,389,000 | – | 25,765 | – | 1.46% | – |
| AXP | New | American Express Co | $1,343,000 | – | 10,876 | – | 1.41% | – |
| HSY | New | HERSHEY CO | $1,340,000 | – | 9,998 | – | 1.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b new | $1,330,000 | – | 6,240 | – | 1.40% | – |
| RHT | New | RED HAT INC | $1,312,000 | – | 6,988 | – | 1.38% | – |
| BIDU | New | BAIDU INC SPON/ADRspon adr rep a | $1,311,000 | – | 11,171 | – | 1.38% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,228,000 | – | 7,029 | – | 1.29% | – |
| CVX | New | CHEVRON CORPORATION | $1,217,000 | – | 9,776 | – | 1.28% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,209,000 | – | 2,638 | – | 1.27% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,166,000 | – | 8,945 | – | 1.23% | – |
| CB | New | Chubb Ltd | $1,143,000 | – | 7,761 | – | 1.20% | – |
| AMZN | New | AMAZON.COM INC | $1,098,000 | – | 580 | – | 1.16% | – |
| MDT | New | MEDTRONIC PLC | $1,088,000 | – | 11,171 | – | 1.14% | – |
| KO | New | The Coca-Cola Co | $1,078,000 | – | 21,153 | – | 1.14% | – |
| PGR | New | PROGRESSIVE CORP | $1,063,000 | – | 13,305 | – | 1.12% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $1,057,000 | – | 8,611 | – | 1.11% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,020,000 | – | 2,762 | – | 1.07% | – |
| AMT | New | AMERICAN TOWER CORP | $1,007,000 | – | 4,926 | – | 1.06% | – |
| SPGI | New | S&P GLOBAL INCcl a | $964,000 | – | 4,233 | – | 1.02% | – |
| CTXS | New | CITRIX SYSTEMS INC | $958,000 | – | 9,766 | – | 1.01% | – |
| MRK | New | MERCK & CO INC | $917,000 | – | 10,943 | – | 0.96% | – |
| EBAY | New | EBAY INC | $914,000 | – | 23,144 | – | 0.96% | – |
| ROST | New | ROSS STORES INC | $880,000 | – | 8,870 | – | 0.93% | – |
| TJX | New | TJX COMPANIES INC | $866,000 | – | 16,381 | – | 0.91% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $866,000 | – | 17,060 | – | 0.91% | – |
| INFY | New | Infosys Ltdsponsored adr | $848,000 | – | 79,234 | – | 0.89% | – |
| DLTR | New | DOLLAR TREE INC | $827,000 | – | 7,697 | – | 0.87% | – |
| AZO | New | AUTOZONE INC | $802,000 | – | 729 | – | 0.84% | – |
| PEP | New | PEPSICO INC | $777,000 | – | 5,924 | – | 0.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $765,000 | – | 2,605 | – | 0.80% | – |
| GOOG | New | ALPHABET INCcap stk cl a | $746,000 | – | 690 | – | 0.78% | – |
| CSX | New | CSX CORP W/1 RT/SH | $739,000 | – | 9,554 | – | 0.78% | – |
| ABT | New | ABBOTT LABORATORIES | $725,000 | – | 8,617 | – | 0.76% | – |
| TGT | New | TARGET CORP | $724,000 | – | 8,352 | – | 0.76% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $714,000 | – | 9,197 | – | 0.75% | – |
| ADP | New | Automatic Data Processing Inc | $712,000 | – | 4,311 | – | 0.75% | – |
| MA | New | MASTERCARD INC CL Acl a | $699,000 | – | 2,641 | – | 0.74% | – |
| AEP | New | American Electric Power Company Inc | $698,000 | – | 7,929 | – | 0.74% | – |
| UNP | New | UNION PACIFIC CORP | $660,000 | – | 3,903 | – | 0.70% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $648,000 | – | 3,510 | – | 0.68% | – |
| LLY | New | ELI LILLY & CO | $647,000 | – | 5,842 | – | 0.68% | – |
| SYY | New | SYSCO CORP | $638,000 | – | 9,016 | – | 0.67% | – |
| ECA | New | ENCANA CORP | $638,000 | – | 124,374 | – | 0.67% | – |
| APH | New | AMPHENOL CORP CL Acl a | $636,000 | – | 6,634 | – | 0.67% | – |
| TWTR | New | TWITTER INC | $630,000 | – | 18,069 | – | 0.66% | – |
| WMT | New | WAL-MART STORES INC | $582,000 | – | 5,265 | – | 0.61% | – |
| VFC | New | V F CORP | $572,000 | – | 6,541 | – | 0.60% | – |
| CL | New | Colgate-Palmolive Co | $565,000 | – | 7,886 | – | 0.60% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $558,000 | – | 1,411 | – | 0.59% | – |
| CSCO | New | Cisco Systems Inc | $555,000 | – | 10,142 | – | 0.58% | – |
| BKNG | New | BOOKING HOLDINGS INC | $555,000 | – | 296 | – | 0.58% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $532,000 | – | 2,366 | – | 0.56% | – |
| RTN | New | RAYTHEON COMPANY | $532,000 | – | 3,060 | – | 0.56% | – |
| ACN | New | ACCENTURE PLC CL A | $531,000 | – | 2,874 | – | 0.56% | – |
| BIIB | New | BIOGEN INC | $513,000 | – | 2,194 | – | 0.54% | – |
| JPM | New | JP MORGAN CHASE & CO | $511,000 | – | 4,565 | – | 0.54% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $509,000 | – | 21,329 | – | 0.54% | – |
| TRV | New | TRAVELERS COS INC | $509,000 | – | 3,405 | – | 0.54% | – |
| VRSK | New | VERISK ANALYTICS INC | $508,000 | – | 3,469 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $494,000 | – | 3,548 | – | 0.52% | – |
| KSS | New | KOHLS CORP | $485,000 | – | 10,219 | – | 0.51% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $466,000 | – | 5,421 | – | 0.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $463,000 | – | 9,817 | – | 0.49% | – |
| PEG | New | Public Service Enterprise Group Inc | $461,000 | – | 7,839 | – | 0.48% | – |
| PPG | New | PPG INDUSTRIES INC | $454,000 | – | 3,886 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $452,000 | – | 10,676 | – | 0.48% | – |
| PG | New | PROCTER & GAMBLE CO | $450,000 | – | 4,105 | – | 0.47% | – |
| AMD | New | Advanced Micro Devices Inc | $444,000 | – | 14,606 | – | 0.47% | – |
| WEC | New | WEC ENERGY GROUP INC | $438,000 | – | 5,263 | – | 0.46% | – |
| AFL | New | AFLAC INC | $437,000 | – | 7,981 | – | 0.46% | – |
| HSIC | New | HENRY SCHEIN INC | $412,000 | – | 5,897 | – | 0.43% | – |
| ITW | New | Illinois Tool Works Inc | $391,000 | – | 2,596 | – | 0.41% | – |
| KHC | New | THE KRAFT HEINZ CO | $387,000 | – | 12,464 | – | 0.41% | – |
| PAYX | New | PAYCHEX INC | $384,000 | – | 4,664 | – | 0.40% | – |
| IR | New | INGERSOLL-RAND PLC | $380,000 | – | 3,001 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $379,000 | – | 1,850 | – | 0.40% | – |
| MCO | New | MOODY'S CORPORATION | $370,000 | – | 1,898 | – | 0.39% | – |
| HOLX | New | HOLOGIC INC | $367,000 | – | 7,661 | – | 0.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $361,000 | – | 1,808 | – | 0.38% | – |
| FITB | New | FIFTH THIRD BANCORP | $358,000 | – | 12,815 | – | 0.38% | – |
| IBM | New | International Business Machines Corp | $356,000 | – | 2,582 | – | 0.38% | – |
| WLL | New | WHITING PETROLEUM CORP | $353,000 | – | 18,860 | – | 0.37% | – |
| DHR | New | DANAHER CORP | $346,000 | – | 2,422 | – | 0.36% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $339,000 | – | 3,361 | – | 0.36% | – |
| HAS | New | HASBRO INC | $337,000 | – | 3,191 | – | 0.36% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $335,000 | – | 1,793 | – | 0.35% | – |
| COG | New | Cabot Oil & Gas Corp | $330,000 | – | 14,351 | – | 0.35% | – |
| GPS | New | GAP INC | $324,000 | – | 18,043 | – | 0.34% | – |
| FL | New | FOOT LOCKER INC | $323,000 | – | 7,706 | – | 0.34% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $318,000 | – | 2,618 | – | 0.34% | – |
| USB | New | U S BANCORP | $313,000 | – | 5,968 | – | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $312,000 | – | 2,345 | – | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC | $308,000 | – | 4,094 | – | 0.32% | – |
| CI | New | CIGNA CORP | $301,000 | – | 1,909 | – | 0.32% | – |
| ADSK | New | AUTODESK INC | $299,000 | – | 1,835 | – | 0.32% | – |
| VTR | New | VENTAS INC | $298,000 | – | 4,352 | – | 0.31% | – |
| F | New | FORD MOTOR CO | $297,000 | – | 29,014 | – | 0.31% | – |
| TEVA | New | TEVA PHARMACEUTICAL -SP ADRsponsored adr | $293,000 | – | 31,718 | – | 0.31% | – |
| OKE | New | ONEOK INC | $282,000 | – | 4,100 | – | 0.30% | – |
| CMG | New | Chipotle Mexican Grill Inc | $270,000 | – | 369 | – | 0.28% | – |
| DUK | New | DUKE ENERGY CORP | $269,000 | – | 3,044 | – | 0.28% | – |
| STI | New | SUNTRUST BANKS INC | $268,000 | – | 4,259 | – | 0.28% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $268,000 | – | 1,852 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $261,000 | – | 557 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORPORATION | $259,000 | – | 4,748 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $257,000 | – | 24,496 | – | 0.27% | – |
| GWW | New | W W Grainger Inc | $256,000 | – | 952 | – | 0.27% | – |
| URBN | New | Urban Outfitters Inc | $253,000 | – | 11,144 | – | 0.27% | – |
| CRM | New | SALESFORCE.COM INC | $253,000 | – | 1,669 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $250,000 | – | 2,986 | – | 0.26% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $248,000 | – | 5,328 | – | 0.26% | – |
| WM | New | WASTE MANAGEMENT INC | $247,000 | – | 2,139 | – | 0.26% | – |
| RRC | New | RANGE RESOURCES CORP | $245,000 | – | 35,083 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $243,000 | – | 2,892 | – | 0.26% | – |
| ECL | New | ECOLAB INC | $243,000 | – | 1,232 | – | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP | $241,000 | – | 4,518 | – | 0.25% | – |
| ES | New | EVERSOURCE ENERGY | $241,000 | – | 3,183 | – | 0.25% | – |
| ETN | New | EATON CORP PLC | $241,000 | – | 2,900 | – | 0.25% | – |
| TMUS | New | T-MOBILE US INC | $236,000 | – | 3,179 | – | 0.25% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $235,000 | – | 1,512 | – | 0.25% | – |
| V | New | VISA INC CLASS A SHARES | $233,000 | – | 1,347 | – | 0.24% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $223,000 | – | 2,858 | – | 0.24% | – |
| RSG | New | REPUBLIC SERVICES INC | $220,000 | – | 2,537 | – | 0.23% | – |
| COST | New | COSTCO WHOLESALE CORP | $220,000 | – | 835 | – | 0.23% | – |
| DAL | New | DELTA AIRLINES INC | $219,000 | – | 3,848 | – | 0.23% | – |
| INTU | New | INTUIT INC | $217,000 | – | 833 | – | 0.23% | – |
| FE | New | FIRST ENERGY CORP | $215,000 | – | 5,019 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $215,000 | – | 3,886 | – | 0.23% | – |
| WDAY | New | WORKDAY INC CLASS Acl a | $212,000 | – | 1,034 | – | 0.22% | – |
| CTSH | New | Technology Solutions Cocl a | $210,000 | – | 3,312 | – | 0.22% | – |
| PCAR | New | PACCAR INC | $205,000 | – | 2,863 | – | 0.22% | – |
| EQT | New | EQT CORP | $201,000 | – | 12,725 | – | 0.21% | – |
| NOW | New | SERVICENOW INC | $200,000 | – | 728 | – | 0.21% | – |
| UN | New | UNILEVER N V | $195,000 | – | 3,202 | – | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $192,000 | – | 8,622 | – | 0.20% | – |
| AKAM | New | Akamai Technologies Inc | $192,000 | – | 2,393 | – | 0.20% | – |
| PHM | New | PulteGroup Inc | $188,000 | – | 5,959 | – | 0.20% | – |
| XEL | New | XCEL ENERGY INC | $186,000 | – | 3,119 | – | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $176,000 | – | 1,442 | – | 0.18% | – |
| FAST | New | Fastenal Co | $175,000 | – | 5,365 | – | 0.18% | – |
| SJM | New | SMUCKER (J.M.) CO THE | $170,000 | – | 1,474 | – | 0.18% | – |
| WELL | New | WELLTOWER INC | $167,000 | – | 2,048 | – | 0.18% | – |
| VRSN | New | VERISIGN INC | $161,000 | – | 767 | – | 0.17% | – |
| MMM | New | 3M COMPANY | $158,000 | – | 910 | – | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $153,000 | – | 1,297 | – | 0.16% | – |
| AON | New | Aon PLC | $151,000 | – | 782 | – | 0.16% | – |
| CELG | New | CELGENE CORP | $150,000 | – | 1,626 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $149,000 | – | 405 | – | 0.16% | – |
| NTAP | New | NETAPP INC | $146,000 | – | 2,367 | – | 0.15% | – |
| HES | New | HESS CORP | $140,000 | – | 2,201 | – | 0.15% | – |
| VZ | New | Verizon Communications Inc | $138,000 | – | 2,416 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $123,000 | – | 518 | – | 0.13% | – |
| CXO | New | CONCHO RESOURCES INC | $120,000 | – | 1,163 | – | 0.13% | – |
| NDAQ | New | NASDAQ INC | $118,000 | – | 1,224 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $117,000 | – | 5,125 | – | 0.12% | – |
| SIG | New | SIGNET JEWELERS LTD | $116,000 | – | 6,468 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER LP | $112,000 | – | 7,957 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $111,000 | – | 767 | – | 0.12% | – |
| EQIX | New | EQUINIX INC | $108,000 | – | 215 | – | 0.11% | – |
| OMC | New | Omnicom Group Inc | $107,000 | – | 1,307 | – | 0.11% | – |
| CERN | New | CERNER CORP | $106,000 | – | 1,448 | – | 0.11% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $104,000 | – | 652 | – | 0.11% | – |
| CLX | New | CLOROX CO | $104,000 | – | 679 | – | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $101,000 | – | 437 | – | 0.11% | – |
| IP | New | INTERNATIONAL PAPER CO | $100,000 | – | 2,306 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $98,000 | – | 898 | – | 0.10% | – |
| M | New | MACY'S INC | $98,000 | – | 4,566 | – | 0.10% | – |
| AAPL | New | APPLE INC | $93,000 | – | 469 | – | 0.10% | – |
| BEN | New | Franklin Resources Inc | $91,000 | – | 2,592 | – | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $91,000 | – | 7,758 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $91,000 | – | 1,007 | – | 0.10% | – |
| ORCL | New | ORACLE CORPORATION | $89,000 | – | 1,561 | – | 0.09% | – |
| CBS | New | CBS CORPcl b | $88,000 | – | 1,771 | – | 0.09% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $88,000 | – | 2,541 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $85,000 | – | 969 | – | 0.09% | – |
| TSN | New | TYSON FOODS INC CL-Acl a | $83,000 | – | 1,033 | – | 0.09% | – |
| CMI | New | CUMMINS INC | $83,000 | – | 485 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $82,000 | – | 396 | – | 0.09% | – |
| CNC | New | CENTENE CORP | $81,000 | – | 1,544 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $79,000 | – | 378 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $77,000 | – | 769 | – | 0.08% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $77,000 | – | 3,413 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $76,000 | – | 460 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $76,000 | – | 2,616 | – | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $73,000 | – | 6,245 | – | 0.08% | – |
| LNC | New | LINCOLN NATIONAL CORP | $72,000 | – | 1,124 | – | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $71,000 | – | 1,619 | – | 0.08% | – |
| IPG | New | Interpublic Group of Companies Inc | $70,000 | – | 3,071 | – | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $69,000 | – | 2,386 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $69,000 | – | 1,708 | – | 0.07% | – |
| PLD | New | PROLOGIS INC | $67,000 | – | 832 | – | 0.07% | – |
| PXD | New | Pioneer Natural Resources Co | $67,000 | – | 436 | – | 0.07% | – |
| X | New | UNITED STATES STEEL CORP | $66,000 | – | 4,280 | – | 0.07% | – |
| WU | New | WESTERN UNION CO | $66,000 | – | 3,285 | – | 0.07% | – |
| EXC | New | EXELON CORP | $66,000 | – | 1,383 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $63,000 | – | 2,383 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $63,000 | – | 622 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $57,000 | – | 305 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $57,000 | – | 417 | – | 0.06% | – |
| BBT | New | BB&T CORP | $57,000 | – | 1,168 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $55,000 | – | 151 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $55,000 | – | 1,008 | – | 0.06% | – |
| MET | New | METLIFE INC | $55,000 | – | 1,101 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $54,000 | – | 238 | – | 0.06% | – |
| PFE | New | PFIZER INC | $54,000 | – | 1,249 | – | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC - SP ADRsponsored adr | $53,000 | – | 3,253 | – | 0.06% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $53,000 | – | 619 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $52,000 | – | 377 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $52,000 | – | 1,300 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC | $51,000 | – | 2,443 | – | 0.05% | – |
| MAS | New | MASCO CORP | $50,000 | – | 1,260 | – | 0.05% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $49,000 | – | 1,200 | – | 0.05% | – |
| PPL | New | PPL CORPORATION | $49,000 | – | 1,561 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $48,000 | – | 1,518 | – | 0.05% | – |
| AGN | New | ALLERGAN PLC | $48,000 | – | 285 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $48,000 | – | 1,708 | – | 0.05% | – |
| NRG | New | NRG ENERGY INC | $47,000 | – | 1,346 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $47,000 | – | 936 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $46,000 | – | 975 | – | 0.05% | – |
| LYB | New | LyondellBasell Industries NV | $46,000 | – | 527 | – | 0.05% | – |
| ALK | New | Alaska Air Group Inc | $45,000 | – | 700 | – | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $45,000 | – | 806 | – | 0.05% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $44,000 | – | 216 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $43,000 | – | 351 | – | 0.04% | – |
| XRX | New | XEROX CORP | $43,000 | – | 1,227 | – | 0.04% | – |
| STT | New | STATE STREET CORP | $42,000 | – | 742 | – | 0.04% | – |
| MYL | New | MYLAN NV | $42,000 | – | 2,192 | – | 0.04% | – |
| VMW | New | VMWARE INC | $42,000 | – | 251 | – | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $41,000 | – | 222 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $41,000 | – | 167 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INC | $41,000 | – | 139 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $41,000 | – | 419 | – | 0.04% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT | $40,000 | – | 4,391 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $40,000 | – | 471 | – | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $39,000 | – | 847 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $38,000 | – | 458 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $38,000 | – | 3,261 | – | 0.04% | – |
| T | New | AT&T INC | $37,000 | – | 1,118 | – | 0.04% | – |
| CHKP | New | Check Point Software Technologies Ltdord | $36,000 | – | 306 | – | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $36,000 | – | 410 | – | 0.04% | – |
| BDX | New | Becton Dickinson and Co | $36,000 | – | 143 | – | 0.04% | – |
| C | New | CITIGROUP INC | $34,000 | – | 479 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $34,000 | – | 120 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $33,000 | – | 687 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $33,000 | – | 302 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $33,000 | – | 329 | – | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $33,000 | – | 635 | – | 0.04% | – |
| S | New | SPRINT CORPORATION | $33,000 | – | 5,022 | – | 0.04% | – |
| EL | New | ESTEE LAUDER CO INCcl a | $33,000 | – | 180 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS NEW | $32,000 | – | 1,758 | – | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $31,000 | – | 218 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $31,000 | – | 454 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $31,000 | – | 153 | – | 0.03% | – |
| FB | New | FACEBOOK INC-Acl a | $30,000 | – | 157 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $30,000 | – | 1,140 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $29,000 | – | 883 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $29,000 | – | 260 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES | $29,000 | – | 209 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $28,000 | – | 368 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $28,000 | – | 184 | – | 0.03% | – |
| DOV | New | DOVER CORP | $28,000 | – | 283 | – | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP INC | $28,000 | – | 504 | – | 0.03% | – |
| BLL | New | BALL CORP | $27,000 | – | 390 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $27,000 | – | 200 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $27,000 | – | 624 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $27,000 | – | 79 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $26,000 | – | 1,147 | – | 0.03% | – |
| VMC | New | VULCAN MATERIALS CO | $26,000 | – | 191 | – | 0.03% | – |
| BA | New | BOEING CO | $26,000 | – | 72 | – | 0.03% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $26,000 | – | 176 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $26,000 | – | 1,706 | – | 0.03% | – |
| HPQ | New | HP INC | $25,000 | – | 1,200 | – | 0.03% | – |
| TIF | New | TIFFANY & CO | $25,000 | – | 263 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $25,000 | – | 80 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $25,000 | – | 186 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $25,000 | – | 152 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $25,000 | – | 1,763 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $25,000 | – | 570 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $25,000 | – | 265 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY | $24,000 | – | 632 | – | 0.02% | – |
| VIAB | New | VIACOM INC CLASS Bcl b | $24,000 | – | 808 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $24,000 | – | 169 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC | $24,000 | – | 177 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $24,000 | – | 386 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $24,000 | – | 705 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $23,000 | – | 113 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $23,000 | – | 414 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $23,000 | – | 1,215 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $22,000 | – | 110 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $21,000 | – | 375 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $21,000 | – | 589 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $21,000 | – | 127 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $21,000 | – | 649 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $21,000 | – | 621 | – | 0.02% | – |
| CMA | New | COMERICA INC | $20,000 | – | 278 | – | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $20,000 | – | 158 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $20,000 | – | 172 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $20,000 | – | 257 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $20,000 | – | 307 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $19,000 | – | 451 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $19,000 | – | 371 | – | 0.02% | – |
| DE | New | DEERE & CO | $18,000 | – | 108 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $17,000 | – | 607 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $17,000 | – | 359 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $17,000 | – | 61 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $17,000 | – | 942 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS INC | $17,000 | – | 97 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $17,000 | – | 166 | – | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $17,000 | – | 646 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $16,000 | – | 186 | – | 0.02% | – |
| MTB | New | M & T BANK CORP | $16,000 | – | 98 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,000 | – | 31 | – | 0.02% | – |
| HCP | New | HCP INC | $16,000 | – | 512 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $16,000 | – | 1,044 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORPORATION | $15,000 | – | 338 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $15,000 | – | 291 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $15,000 | – | 42 | – | 0.02% | – |
| DHI | New | D.R. HORTON INC | $15,000 | – | 349 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,000 | – | 114 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,000 | – | 341 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,000 | – | 538 | – | 0.02% | – |
| MOS | New | MOSAIC CO/THE | $15,000 | – | 592 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL PROPSsh ben int | $15,000 | – | 200 | – | 0.02% | – |
| APA | New | APACHE CORP | $15,000 | – | 512 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $14,000 | – | 180 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP | $14,000 | – | 338 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $14,000 | – | 236 | – | 0.02% | – |
| BBY | New | BEST BUY COMPANY INC | $14,000 | – | 205 | – | 0.02% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $13,000 | – | 149 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $13,000 | – | 617 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $13,000 | – | 522 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $13,000 | – | 532 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $13,000 | – | 419 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $12,000 | – | 66 | – | 0.01% | – |
| KR | New | THE KROGER CO | $11,000 | – | 525 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $11,000 | – | 242 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,000 | – | 139 | – | 0.01% | – |
| FISV | New | FISERV INC | $11,000 | – | 121 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,000 | – | 55 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $11,000 | – | 239 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $10,000 | – | 369 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $10,000 | – | 141 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $10,000 | – | 209 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON | $10,000 | – | 285 | – | 0.01% | – |
| PRGO | New | PERRIGO COMPANY PLC | $10,000 | – | 213 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $9,000 | – | 214 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $9,000 | – | 222 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $8,000 | – | 167 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $8,000 | – | 62 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $8,000 | – | 73 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $8,000 | – | 1,171 | – | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $7,000 | – | 203 | – | 0.01% | – |
| KMX | New | CARMAX INC | $7,000 | – | 75 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $7,000 | – | 67 | – | 0.01% | – |
| INCY | New | INCYTE CORPORATION | $7,000 | – | 78 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $7,000 | – | 143 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 104 | – | 0.01% | – |
| SKX | New | SKECHERS USA INC CL Acl a | $6,000 | – | 192 | – | 0.01% | – |
| XLNX | New | XILINX | $6,000 | – | 51 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $6,000 | – | 119 | – | 0.01% | – |
| APTV | New | APTIV PLC | $6,000 | – | 77 | – | 0.01% | – |
| HUM | New | HUMANA INC | $6,000 | – | 21 | – | 0.01% | – |
| GLW | New | CORNING INC | $6,000 | – | 169 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $6,000 | – | 339 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $6,000 | – | 51 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECH INC | $6,000 | – | 71 | – | 0.01% | – |
| LB | New | L BRANDS INC | $6,000 | – | 223 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CLASS A | $6,000 | – | 211 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COMPANYcl a | $6,000 | – | 227 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,000 | – | 138 | – | 0.01% | – |
| K | New | KELLOGG CO | $6,000 | – | 104 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 64 | – | 0.01% | – |
| ZION | New | ZIONS BANCORP | $6,000 | – | 133 | – | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP | $6,000 | – | 67 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 30 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL HOLDING COMPANY | $5,000 | – | 368 | – | 0.01% | – |
| MAT | New | MATTEL INC | $5,000 | – | 414 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $5,000 | – | 137 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $5,000 | – | 34 | – | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $5,000 | – | 38 | – | 0.01% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $5,000 | – | 71 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $5,000 | – | 80 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 80 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 30 | – | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $4,000 | – | 108 | – | 0.00% | – |
| QRVO | New | QORVO INC QORVO INC | $4,000 | – | 67 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,000 | – | 56 | – | 0.00% | – |
| PVH | New | PVH CORP | $4,000 | – | 46 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 28 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 12 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO Bcl b | $4,000 | – | 71 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED | $4,000 | – | 69 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,000 | – | 13 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $4,000 | – | 69 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 24 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 19 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $3,000 | – | 28 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,000 | – | 36 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $3,000 | – | 157 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 44 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $3,000 | – | 43 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $3,000 | – | 44 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 43 | – | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICEScl b | $3,000 | – | 23 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $2,000 | – | 73 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $2,000 | – | 10 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 34 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 19 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 15 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 42 | – | 0.00% | – |
| HPE | New | HP ENTERPRISE CO | $2,000 | – | 155 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 15 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 17 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,000 | – | 11 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPORATIONunit 99/99/9999 | $1,000 | – | 24 | – | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $1,000 | – | 7 | – | 0.00% | – |
| INTC | New | INTEL CORP | $1,000 | – | 27 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 51 | – | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $1,000 | – | 10 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 78 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 5 | – | 0.00% | – |
| BWA | New | BORG-WARNER INC | $1,000 | – | 34 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $0 | – | 7 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 10 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $1,033,000 | +60.2% | 3,673 | +34.8% | 1.56% | +85.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $983,000 | +59.1% | 5,444 | +32.9% | 1.48% | +83.9% |
| HD | Buy | THE HOME DEPOT INC | $893,000 | +103.4% | 4,315 | +91.7% | 1.35% | +135.3% |
| M | Sell | MACY'S INC | $861,000 | -12.4% | 24,787 | -5.6% | 1.30% | +1.2% |
| QCOM | New | QUALCOMM INC | $828,000 | – | 11,486 | – | 1.25% | – |
| PX | Buy | PRAXAIR INC | $817,000 | +143.2% | 5,082 | +139.4% | 1.23% | +181.1% |
| LOW | Buy | LOWES COMPANIES INC | $814,000 | +546.0% | 7,093 | +441.0% | 1.23% | +648.2% |
| ABBV | Sell | ABBVIE INC | $779,000 | -3.9% | 8,241 | -5.9% | 1.17% | +11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $757,000 | +284.3% | 2,681 | +218.8% | 1.14% | +344.0% |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $743,000 | – | 8,346 | – | 1.12% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $734,000 | +1997.1% | 1,612 | +1774.4% | 1.11% | +2304.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $707,000 | +1437.0% | 3,137 | +1300.4% | 1.07% | +1676.7% |
| CSX | Sell | CSX CORP | $704,000 | -18.4% | 9,518 | -29.7% | 1.06% | -5.7% |
| TGT | Sell | TARGET CORP | $680,000 | +14.7% | 7,711 | -1.0% | 1.02% | +32.6% |
| SPLK | Buy | SPLUNK INC | $650,000 | +2066.7% | 5,377 | +1704.4% | 0.98% | +2412.8% |
| NTAP | Sell | NETAPP INC | $644,000 | -15.7% | 7,503 | -22.9% | 0.97% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $639,000 | -28.7% | 2,403 | -34.2% | 0.96% | -17.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $635,000 | +408.0% | 13,697 | +443.7% | 0.96% | +487.1% |
| BAC | Sell | BANK OF AMERICA CORP | $634,000 | -21.8% | 21,502 | -25.3% | 0.96% | -9.6% |
| GWW | Sell | WW GRAINGER INC | $613,000 | -16.5% | 1,716 | -27.9% | 0.92% | -3.4% |
| SYY | Buy | SYSCO CORP | $612,000 | +61100.0% | 8,361 | +59621.4% | 0.92% | +92100.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 eyf | $612,000 | +132.7% | 3,627 | +125.8% | 0.92% | +168.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $595,000 | +1193.5% | 2,531 | +1050.5% | 0.90% | +1395.0% |
| KO | Buy | COCA-COLA CO | $586,000 | +47.6% | 12,688 | +40.3% | 0.88% | +70.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $580,000 | +19.3% | 20,790 | +22.8% | 0.87% | +37.9% |
| SO | Buy | SOUTHERN CO | $574,000 | +57300.0% | 13,182 | +45355.2% | 0.86% | +86400.0% |
| CME | Sell | CME GROUP INC | $572,000 | -35.3% | 3,361 | -37.7% | 0.86% | -25.2% |
| PSA | Buy | PUBLIC STORAGE | $572,000 | +57100.0% | 2,838 | +47200.0% | 0.86% | +86100.0% |
| RF | Buy | REGIONS FINANCIAL HOLDING | $567,000 | +18.1% | 30,881 | +14.4% | 0.86% | +36.6% |
| MS | Buy | MORGAN STANLEY | $558,000 | +156.0% | 11,980 | +160.0% | 0.84% | +196.1% |
| BA | Sell | BOEING CO | $552,000 | -33.7% | 1,483 | -40.2% | 0.83% | -23.3% |
| NKE | Buy | NIKE INC CL Bcl b | $552,000 | +64.8% | 6,522 | +54.7% | 0.83% | +90.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $550,000 | +773.0% | 12,782 | +779.1% | 0.83% | +911.0% |
| KSS | Sell | KOHLS CORP | $536,000 | -44.5% | 7,188 | -45.8% | 0.81% | -35.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $533,000 | -2.7% | 3,919 | -3.4% | 0.80% | +12.3% |
| WMB | Buy | WILLIAMS COS INC | $527,000 | +89.6% | 19,390 | +89.1% | 0.79% | +119.3% |
| BBT | Buy | BB&T CORP | $521,000 | +65.9% | 10,729 | +72.5% | 0.78% | +91.9% |
| FAST | Buy | FASTENAL CO | $518,000 | +1263.2% | 8,932 | +1043.7% | 0.78% | +1462.0% |
| INTU | Sell | INTUIT INC | $517,000 | -35.3% | 2,275 | -41.8% | 0.78% | -25.2% |
| VFC | Sell | VF CORP | $512,000 | +3.6% | 5,481 | -9.6% | 0.77% | +19.9% |
| CNC | Sell | CENTENE CORP | $511,000 | -4.8% | 3,529 | -18.9% | 0.77% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $498,000 | -36.5% | 4,411 | -41.4% | 0.75% | -26.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $487,000 | -14.3% | 9,918 | -10.8% | 0.73% | -0.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $484,000 | +12000.0% | 6,614 | +11503.5% | 0.73% | +14500.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $484,000 | -15.7% | 6,056 | -26.0% | 0.73% | -2.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $468,000 | +46700.0% | 9,176 | +36604.0% | 0.70% | +70400.0% |
| CMA | Buy | COMERICA INC | $465,000 | +4.0% | 5,147 | +4.8% | 0.70% | +20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $457,000 | +53.9% | 8,560 | +45.2% | 0.69% | +78.0% |
| OKE | Buy | ONEOK INC | $455,000 | +131.0% | 6,715 | +138.2% | 0.69% | +166.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $454,000 | -36.0% | 997 | -39.4% | 0.68% | -26.0% |
| COL | Buy | ROCKWELL COLLINS INC | $453,000 | +4933.3% | 3,222 | +4638.2% | 0.68% | +5591.7% |
| VLO | Sell | VALERO ENERGY CORP | $453,000 | -55.0% | 3,977 | -56.2% | 0.68% | -47.9% |
| WMT | Sell | WAL-MART STORES INC | $446,000 | -7.9% | 4,753 | -15.9% | 0.67% | +6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $444,000 | +484.2% | 4,671 | +375.7% | 0.67% | +575.8% |
| STT | Buy | STATE STREET CORP | $444,000 | +104.6% | 5,309 | +127.5% | 0.67% | +136.4% |
| AMT | Buy | AMERICAN TOWER CORP | $436,000 | +3014.3% | 2,999 | +3024.0% | 0.66% | +3550.0% |
| WY | Buy | WEYERHAEUSER CO | $431,000 | – | 13,357 | +121327.3% | 0.65% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $427,000 | +137.2% | 1,874 | +118.9% | 0.64% | +174.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $426,000 | +14100.0% | 9,013 | +16287.3% | 0.64% | +15950.0% |
| KDP | New | KEURIG DR PEPPER INC | $425,000 | – | 18,349 | – | 0.64% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP REITcl a | $422,000 | -15.8% | 2,630 | -13.4% | 0.64% | -2.6% |
| BBY | Buy | BEST BUY COMPANY INC | $421,000 | +8320.0% | 5,312 | +7828.4% | 0.64% | +8971.4% |
| TPR | Buy | TAPESTRY INC | $420,000 | – | 8,349 | +166880.0% | 0.63% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $420,000 | -31.4% | 5,454 | -34.3% | 0.63% | -20.7% |
| JWN | Buy | NORDSTROM INC | $410,000 | – | 6,855 | +76066.7% | 0.62% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $408,000 | +111.4% | 4,655 | +100.0% | 0.62% | +144.0% |
| HST | Buy | HOST HOTELS & RESORTS NEW | $405,000 | +139.6% | 19,211 | +139.5% | 0.61% | +177.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $403,000 | +179.9% | 18,120 | +140.5% | 0.61% | +222.9% |
| ZION | Buy | ZIONS BANCORP | $403,000 | +19.9% | 8,040 | +26.3% | 0.61% | +38.6% |
| PHM | New | PULTEGROUP INC | $401,000 | – | 16,184 | – | 0.60% | – |
| DISCA | Buy | DISCOVERY INC | $398,000 | – | 12,433 | +138044.4% | 0.60% | – |
| GLW | Buy | CORNING INC | $378,000 | +37700.0% | 10,715 | +22697.9% | 0.57% | +56900.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $376,000 | -61.2% | 1,393 | -64.9% | 0.57% | -55.1% |
| DIS | Buy | WALT DISNEY COMPANY | $371,000 | +1179.3% | 3,177 | +1059.5% | 0.56% | +1371.1% |
| TWTR | Sell | TWITTER INC | $369,000 | -58.8% | 12,949 | -36.8% | 0.56% | -52.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $366,000 | +1933.3% | 3,857 | +1898.4% | 0.55% | +2300.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $362,000 | -44.5% | 2,079 | -53.5% | 0.55% | -35.8% |
| VRSN | Sell | VERISIGN INC | $361,000 | -19.4% | 2,257 | -30.8% | 0.54% | -6.8% |
| NEM | Sell | NEWMONT MINING CORP | $351,000 | -55.3% | 11,610 | -44.3% | 0.53% | -48.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $347,000 | +746.3% | 3,063 | +685.4% | 0.52% | +886.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $343,000 | +1.2% | 1,598 | -12.1% | 0.52% | +17.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $337,000 | +11133.3% | 4,279 | +12485.3% | 0.51% | +12600.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $336,000 | -19.4% | 6,370 | -16.4% | 0.51% | -7.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $333,000 | – | 2,380 | – | 0.50% | – |
| WDAY | Buy | WORKDAY INCcl a | $331,000 | +2658.3% | 2,267 | +2286.3% | 0.50% | +3018.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $327,000 | – | 274 | – | 0.49% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $322,000 | +16000.0% | 2,726 | +15044.4% | 0.48% | +16066.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $318,000 | +374.6% | 4,153 | +329.0% | 0.48% | +450.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $317,000 | +4428.6% | 7,358 | +4332.5% | 0.48% | +5211.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $314,000 | +96.2% | 7,129 | +112.1% | 0.47% | +126.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $311,000 | -16.8% | 4,240 | -17.3% | 0.47% | -3.9% |
| RTN | Sell | RAYTHEON COMPANY | $310,000 | -55.1% | 1,498 | -58.0% | 0.47% | -48.1% |
| BLK | Sell | BLACKROCK INC | $299,000 | -27.8% | 633 | -23.7% | 0.45% | -16.5% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $298,000 | +29700.0% | 2,726 | +19371.4% | 0.45% | +44800.0% |
| UNP | Sell | UNION PACIFIC CORP | $297,000 | -15.9% | 1,820 | -27.0% | 0.45% | -2.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $296,000 | – | 2,751 | – | 0.45% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $285,000 | +313.0% | 7,394 | +316.6% | 0.43% | +377.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $281,000 | +497.9% | 16,100 | +484.2% | 0.42% | +595.1% |
| TEL | New | TE CONNECTIVITY LTD. | $279,000 | – | 3,173 | – | 0.42% | – |
| CAT | Buy | CATERPILLAR INC | $277,000 | +326.2% | 1,817 | +276.2% | 0.42% | +391.8% |
| BIIB | Buy | BIOGEN INC | $276,000 | – | 782 | +78100.0% | 0.42% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $269,000 | -29.6% | 6,579 | -23.2% | 0.40% | -18.7% |
| NRG | Sell | NRG ENERGY INC | $265,000 | -62.9% | 7,089 | -69.5% | 0.40% | -57.2% |
| PSX | Sell | PHILLIPS 66 | $264,000 | -71.3% | 2,346 | -71.4% | 0.40% | -66.8% |
| ETN | Buy | EATON CORP PLC | $261,000 | – | 3,003 | +49950.0% | 0.39% | – |
| DFS | Buy | DISCOVER FINANCIAL SVS | $260,000 | +3150.0% | 3,401 | +2620.8% | 0.39% | +3820.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $258,000 | – | 4,426 | +73666.7% | 0.39% | – |
| DHI | Buy | D.R. HORTON INC | $254,000 | +316.4% | 6,034 | +307.7% | 0.38% | +378.8% |
| NUE | Buy | NUCOR CORP | $254,000 | +25300.0% | 4,015 | +24993.8% | 0.38% | +38200.0% |
| ANTM | Sell | ANTHEM INC | $250,000 | -30.6% | 914 | -39.6% | 0.38% | -19.6% |
| CERN | Buy | CERNER CORP | $243,000 | +12050.0% | 3,767 | +12051.6% | 0.37% | +12100.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $243,000 | +170.0% | 2,535 | +181.7% | 0.37% | +212.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $240,000 | +114.3% | 2,153 | +101.2% | 0.36% | +147.9% |
| UN | Buy | UNILEVER NV NY | $239,000 | +171.6% | 4,309 | +173.8% | 0.36% | +213.0% |
| CHRW | Buy | C.H.ROBINSON WORLDWIDE INC | $239,000 | +23800.0% | 2,442 | +14264.7% | 0.36% | +35900.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $236,000 | -75.6% | 410 | -79.8% | 0.36% | -71.8% |
| NEE | Sell | NEXTERA ENERGY INC | $233,000 | -75.4% | 1,391 | -75.5% | 0.35% | -71.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $232,000 | +19.6% | 2,183 | +9.8% | 0.35% | +38.3% |
| CVX | Buy | CHEVRON CORPORATION | $231,000 | +8.5% | 1,888 | +12.2% | 0.35% | +25.2% |
| NOW | Sell | SERVICENOW INC | $228,000 | -45.3% | 1,164 | -51.9% | 0.34% | -36.8% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $227,000 | – | 654 | – | 0.34% | – |
| AMZN | Sell | AMAZON.COM INC | $226,000 | -70.5% | 113 | -74.9% | 0.34% | -65.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRPcl a | $226,000 | -4.6% | 2,934 | -2.2% | 0.34% | +10.4% |
| ACN | Buy | ACCENTURE PLC CL A | $225,000 | +22400.0% | 1,321 | +18771.4% | 0.34% | +33800.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $209,000 | -53.2% | 1,879 | -55.0% | 0.32% | -46.0% |
| SPGI | Sell | S&P GLOBAL INC | $205,000 | -68.0% | 1,048 | -66.7% | 0.31% | -63.0% |
| VOD | Buy | VODAFONE GROUP PLC - SP ADRsponsored adr | $204,000 | +17.2% | 9,373 | +30.3% | 0.31% | +35.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $202,000 | +20100.0% | 1,110 | +18400.0% | 0.30% | +30300.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $198,000 | +67.8% | 3,756 | +72.9% | 0.30% | +93.5% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $193,000 | -42.4% | 2,072 | -50.1% | 0.29% | -33.4% |
| CLX | New | CLOROX CO | $187,000 | – | 1,240 | – | 0.28% | – |
| FE | Sell | FIRSTENERGY CORP | $187,000 | -68.2% | 5,039 | -69.3% | 0.28% | -63.2% |
| SIG | Buy | SIGNET JEWELERS LTD | $187,000 | +183.3% | 2,840 | +140.1% | 0.28% | +227.9% |
| C | Buy | CITIGROUP INC | $186,000 | +135.4% | 2,605 | +120.8% | 0.28% | +171.8% |
| PLD | Sell | PROLOGIS INC | $179,000 | -3.8% | 2,651 | -6.4% | 0.27% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $177,000 | +311.6% | 609 | +283.0% | 0.27% | +376.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $173,000 | -71.2% | 2,141 | -71.8% | 0.26% | -66.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPORATION | $172,000 | -70.8% | 3,270 | -66.1% | 0.26% | -66.3% |
| SLB | Buy | SCHLUMBERGER LTD | $168,000 | +5500.0% | 2,757 | +5526.5% | 0.25% | +6225.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $167,000 | – | 1,723 | +42975.0% | 0.25% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $158,000 | -65.4% | 1,090 | -65.8% | 0.24% | -60.0% |
| COP | Buy | CONOCOPHILLIPS | $157,000 | +7750.0% | 2,025 | +8000.0% | 0.24% | +7800.0% |
| NDAQ | Sell | NASDAQ INC | $154,000 | -28.7% | 1,795 | -24.1% | 0.23% | -17.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS INC | $154,000 | +5033.3% | 883 | +5786.7% | 0.23% | +5700.0% |
| MAS | Buy | MASCO CORP | $153,000 | +2960.0% | 4,182 | +3600.9% | 0.23% | +3200.0% |
| EOG | Buy | EOG RESOURCES INC | $151,000 | +2416.7% | 1,184 | +2366.7% | 0.23% | +2750.0% |
| PEP | Buy | PEPSICO INC | $150,000 | +14900.0% | 1,342 | +22266.7% | 0.23% | +22500.0% |
| NWL | Buy | NEWELL BRANDS INC | $150,000 | +14900.0% | 7,397 | +24556.7% | 0.23% | +22500.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $148,000 | +7300.0% | 887 | +8770.0% | 0.22% | +7333.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $147,000 | +14600.0% | 14,420 | +31944.4% | 0.22% | +22100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $146,000 | -46.3% | 1,307 | -48.3% | 0.22% | -38.0% |
| MO | Sell | ALTRIA GROUP INC | $144,000 | -57.4% | 2,391 | -59.8% | 0.22% | -50.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $143,000 | +521.7% | 1,189 | +458.2% | 0.22% | +620.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $143,000 | +14200.0% | 982 | +10811.1% | 0.22% | +21500.0% |
| STI | Buy | SUNTRUST BANKS INC | $142,000 | +6.8% | 2,132 | +6.2% | 0.21% | +23.7% |
| SKX | Buy | SKECHERS USA INC CL Acl a | $140,000 | +79.5% | 5,011 | +92.2% | 0.21% | +106.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $133,000 | +6550.0% | 8,894 | +5991.8% | 0.20% | +6566.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $129,000 | +111.5% | 5,654 | +117.3% | 0.19% | +142.5% |
| FLR | Buy | FLUOR CORP NEW | $128,000 | +109.8% | 2,202 | +75.9% | 0.19% | +141.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $127,000 | +12600.0% | 3,369 | +22360.0% | 0.19% | +19000.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $126,000 | +1700.0% | 966 | +1537.3% | 0.19% | +2011.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $123,000 | -63.0% | 599 | -66.4% | 0.18% | -57.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $122,000 | -31.5% | 2,416 | -37.7% | 0.18% | -20.7% |
| SYK | Buy | STRYKER CORP | $119,000 | +3866.7% | 669 | +3245.0% | 0.18% | +4375.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $119,000 | -31.2% | 676 | -16.5% | 0.18% | -20.8% |
| MCD | Buy | MCDONALDS CORP | $117,000 | +2825.0% | 698 | +2485.2% | 0.18% | +3420.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $115,000 | +422.7% | 764 | +377.5% | 0.17% | +496.6% |
| PRGO | Buy | PERRIGO COMPANY PLC | $111,000 | +11000.0% | 1,573 | +17377.8% | 0.17% | +16600.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $110,000 | -76.4% | 1,335 | -76.1% | 0.17% | -72.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $108,000 | +21.3% | 1,067 | +46.2% | 0.16% | +40.5% |
| WHR | New | WHIRLPOOL CORP | $107,000 | – | 902 | – | 0.16% | – |
| INCY | Buy | INCYTE CORPORATION | $107,000 | +10600.0% | 1,547 | +19237.5% | 0.16% | +16000.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Iunit ser 1 | $99,000 | -67.2% | 531 | -69.8% | 0.15% | -62.2% |
| IR | Buy | INGERSOLL-RAND PLC | $98,000 | – | 952 | +31633.3% | 0.15% | – |
| MYL | Buy | MYLAN N.V. BEARER | $97,000 | +9600.0% | 2,656 | +16500.0% | 0.15% | +14500.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $96,000 | +772.7% | 1,405 | +684.9% | 0.14% | +935.7% |
| HUM | Sell | HUMANA INC | $96,000 | -51.5% | 283 | -57.6% | 0.14% | -43.8% |
| MCO | Sell | MOODY'S CORPORATION | $95,000 | -62.2% | 569 | -61.3% | 0.14% | -56.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $91,000 | -78.7% | 665 | -80.4% | 0.14% | -75.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $89,000 | +4350.0% | 530 | +3212.5% | 0.13% | +4366.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $88,000 | -85.5% | 1,258 | -85.8% | 0.13% | -83.2% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $82,000 | – | 701 | – | 0.12% | – |
| EIX | Buy | EDISON INTERNATIONAL | $80,000 | +3900.0% | 1,177 | +3958.6% | 0.12% | +3933.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $78,000 | +7700.0% | 443 | +14666.7% | 0.12% | +11700.0% |
| CA | Buy | CA INC | $78,000 | +7700.0% | 1,778 | +4133.3% | 0.12% | +11700.0% |
| ROST | Sell | ROSS STORES INC | $77,000 | -46.9% | 779 | -54.2% | 0.12% | -38.6% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $75,000 | -47.6% | 1,616 | -43.2% | 0.11% | -39.2% |
| HAS | Buy | HASBRO INC | $75,000 | +7400.0% | 719 | +6436.4% | 0.11% | +11200.0% |
| TXT | Sell | TEXTRON INC | $74,000 | -79.3% | 1,031 | -80.9% | 0.11% | -75.9% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP INC | $74,000 | +7300.0% | 1,493 | +6120.8% | 0.11% | +11100.0% |
| EFX | Buy | EQUIFAX INC | $70,000 | +6900.0% | 540 | +6650.0% | 0.11% | +10500.0% |
| WFC | Buy | WELLS FARGO & CO | $68,000 | +871.4% | 1,299 | +869.4% | 0.10% | +1033.3% |
| MSFT | Sell | MICROSOFT CORP | $63,000 | -90.9% | 552 | -92.1% | 0.10% | -89.5% |
| MMM | Sell | 3M CO | $61,000 | -24.7% | 290 | -30.0% | 0.09% | -13.2% |
| HSY | Sell | THE HERSHEY CO | $59,000 | -64.7% | 576 | -67.8% | 0.09% | -59.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $57,000 | -89.3% | 517 | -88.7% | 0.09% | -87.6% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $56,000 | +5500.0% | 5,436 | +4980.4% | 0.08% | +8300.0% |
| KLAC | Buy | KLA-TENCOR CORP | $53,000 | +5200.0% | 514 | +6325.0% | 0.08% | +7900.0% |
| WU | Buy | WESTERN UNION CO | $50,000 | +4900.0% | 2,602 | +5104.0% | 0.08% | +7400.0% |
| HOLX | Buy | HOLOGIC INC | $50,000 | +2400.0% | 1,238 | +2235.8% | 0.08% | +2400.0% |
| MA | Sell | MASTERCARD INC CL Acl a | $49,000 | -92.6% | 222 | -93.4% | 0.07% | -91.5% |
| BDX | Sell | BECTON DICKINSON & CO. | $43,000 | -79.0% | 166 | -80.6% | 0.06% | -75.7% |
| MRO | Sell | MARATHON OIL CORP | $42,000 | -87.3% | 1,795 | -88.7% | 0.06% | -85.4% |
| AFL | Sell | AFLAC INC | $40,000 | -71.8% | 834 | -74.8% | 0.06% | -67.6% |
| ROK | New | ROCKWELL AUTOMATION, INC | $39,000 | – | 209 | – | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $38,000 | +3700.0% | 487 | +3646.2% | 0.06% | +5600.0% |
| IVZ | New | INVESCO LTD | $38,000 | – | 1,686 | – | 0.06% | – |
| EXC | Buy | EXELON CORP | $37,000 | +12.1% | 852 | +12.1% | 0.06% | +30.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $36,000 | -25.0% | 357 | -24.2% | 0.05% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $35,000 | -93.4% | 683 | -93.2% | 0.05% | -92.3% |
| ECL | Buy | ECOLAB INC | $35,000 | +3400.0% | 224 | +3633.3% | 0.05% | +5200.0% |
| ADSK | New | AUTODESK INC | $35,000 | – | 223 | – | 0.05% | – |
| LUMN | Buy | CENTURYLINK INC | $32,000 | +1500.0% | 1,502 | +1206.1% | 0.05% | +1500.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $31,000 | +3000.0% | 267 | +5240.0% | 0.05% | +4600.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $30,000 | -90.1% | 510 | -87.2% | 0.04% | -88.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,000 | -89.9% | 15 | -89.7% | 0.04% | -88.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $29,000 | -96.8% | 939 | -98.4% | 0.04% | -96.2% |
| WYNN | Sell | WYNN RESORTS LTD | $27,000 | -96.1% | 212 | -94.9% | 0.04% | -95.5% |
| LLY | Buy | ELI LILLY & CO | $27,000 | +2600.0% | 250 | +1983.3% | 0.04% | +4000.0% |
| GE | Buy | GENERAL ELECTRIC CO | $25,000 | +400.0% | 2,226 | +521.8% | 0.04% | +442.9% |
| HP | Buy | HELMERICH & PAYNE INC | $24,000 | +2300.0% | 342 | +1610.0% | 0.04% | +3500.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $22,000 | -8.3% | 420 | -8.1% | 0.03% | +6.5% |
| MTB | Sell | M & T BANK CORP | $21,000 | -90.5% | 129 | -90.1% | 0.03% | -88.9% |
| CRM | Sell | SALESFORCE.COM INC | $20,000 | -96.3% | 129 | -96.8% | 0.03% | -95.8% |
| VRTX | Buy | VERTEX PHARMACEUTICAL INC | $20,000 | +1900.0% | 104 | +2500.0% | 0.03% | +2900.0% |
| WM | Sell | WASTE MANAGEMENT INC | $20,000 | -93.2% | 219 | -93.9% | 0.03% | -92.2% |
| ABT | Sell | ABBOTT LABORATORIES | $19,000 | -94.1% | 255 | -95.2% | 0.03% | -93.1% |
| PGR | Sell | PROGRESSIVE CORP | $19,000 | -96.6% | 264 | -97.2% | 0.03% | -96.0% |
| CSCO | Sell | CISCO SYSTEMS | $19,000 | -97.9% | 389 | -98.2% | 0.03% | -97.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,000 | -93.0% | 80 | -93.1% | 0.03% | -91.9% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $17,000 | +325.0% | 419 | +341.1% | 0.03% | +420.0% |
| INTC | Sell | INTEL CORP | $17,000 | -97.0% | 366 | -96.8% | 0.03% | -96.5% |
| F | Buy | FORD MOTOR CO | $17,000 | +1600.0% | 1,833 | +1366.4% | 0.03% | +2500.0% |
| HES | Buy | HESS CORP | $16,000 | +700.0% | 227 | +682.8% | 0.02% | +700.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $15,000 | -96.2% | 199 | -96.2% | 0.02% | -95.5% |
| FSLR | Buy | FIRST SOLAR INC | $13,000 | +1200.0% | 274 | +914.8% | 0.02% | +1900.0% |
| EBAY | New | EBAY INC | $13,000 | – | 392 | – | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $12,000 | -98.4% | 33 | -98.7% | 0.02% | -98.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,000 | -98.0% | 317 | -98.3% | 0.02% | -97.7% |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 245 | – | 0.02% | – |
| TSN | Sell | TYSON FOODS INC CL-Acl a | $12,000 | -95.9% | 197 | -95.3% | 0.02% | -95.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $11,000 | +1000.0% | 168 | +888.2% | 0.02% | +1600.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,000 | +1000.0% | 85 | +844.4% | 0.02% | +1600.0% |
| X | Sell | UNITED STATES STEEL CORP | $10,000 | -94.7% | 314 | -94.2% | 0.02% | -93.9% |
| MET | Buy | METLIFE INC | $10,000 | +900.0% | 221 | +590.6% | 0.02% | +1400.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,000 | -96.8% | 177 | -95.6% | 0.02% | -96.3% |
| NFLX | Sell | NETFLIX INC | $10,000 | -98.3% | 26 | -98.3% | 0.02% | -98.0% |
| GM | Sell | GENERAL MOTORS CO | $10,000 | -98.2% | 296 | -97.9% | 0.02% | -98.0% |
| SYMC | Sell | SYMANTEC CORP | $9,000 | -96.6% | 411 | -96.8% | 0.01% | -95.9% |
| MOS | Buy | THE MOSAIC CO | $9,000 | +125.0% | 266 | +83.4% | 0.01% | +180.0% |
| RHT | Sell | RED HAT, INC | $9,000 | -35.7% | 66 | -35.3% | 0.01% | -22.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $9,000 | +800.0% | 268 | +605.3% | 0.01% | +1300.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,000 | -95.9% | 104 | -96.2% | 0.01% | -95.2% |
| LRCX | Sell | LAM RESEARCH CORP | $9,000 | -91.0% | 62 | -89.3% | 0.01% | -89.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,000 | -99.2% | 53 | -99.3% | 0.01% | -99.0% |
| HCP | Buy | HCP INC | $8,000 | +700.0% | 289 | +750.0% | 0.01% | +1100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC 1 | $8,000 | -98.6% | 33 | -98.8% | 0.01% | -98.4% |
| V | Sell | VISA INC CLASS A SHARES | $8,000 | -95.8% | 51 | -96.5% | 0.01% | -95.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $8,000 | -96.1% | 62 | -96.6% | 0.01% | -95.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,000 | – | 54 | – | 0.01% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INCcl a | $8,000 | -96.1% | 61 | -96.3% | 0.01% | -95.5% |
| LYB | Sell | LYONDELLBASELL IND CL A | $7,000 | -50.0% | 70 | -44.4% | 0.01% | -38.9% |
| FDX | Buy | FEDEX CORP | $7,000 | +600.0% | 27 | +800.0% | 0.01% | +1000.0% |
| FISV | Sell | FISERV INC | $7,000 | -89.1% | 93 | -89.2% | 0.01% | -86.7% |
| KMI | Buy | KINDER MORGAN INC | $7,000 | – | 371 | +1274.1% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $6,000 | – | 335 | – | 0.01% | – |
| APH | Buy | AMPHENOL CORP CL Acl a | $6,000 | +100.0% | 62 | +59.0% | 0.01% | +125.0% |
| BKR | Buy | BAKER HUGHES, A GE COMPANYcl a | $6,000 | +500.0% | 165 | +560.0% | 0.01% | +800.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,000 | -98.3% | 106 | -98.7% | 0.01% | -98.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,000 | +500.0% | 74 | +722.2% | 0.01% | +800.0% |
| DWDP | Sell | DOWDUPONT INC | $6,000 | -97.3% | 90 | -97.3% | 0.01% | -96.9% |
| ETR | Sell | ENTERGY CORP NEW | $6,000 | -87.2% | 70 | -87.8% | 0.01% | -85.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $6,000 | -60.0% | 58 | -58.3% | 0.01% | -55.0% |
| KEY | Buy | KEYCORP NEW | $6,000 | +500.0% | 284 | +711.4% | 0.01% | +800.0% |
| TAP | Buy | MOLSON COORS BREWING CO Bcl b | $6,000 | +500.0% | 97 | +470.6% | 0.01% | +800.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,000 | – | 102 | +1175.0% | 0.01% | – |
| TJX | Sell | TJX COMPANIES INC | $6,000 | -98.1% | 52 | -98.4% | 0.01% | -97.8% |
| KHC | Buy | THE KRAFT HEINZ CO | $5,000 | +400.0% | 99 | +330.4% | 0.01% | +700.0% |
| AIG | New | AMERICAN INTL GROUP | $5,000 | – | 91 | – | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,000 | +400.0% | 55 | +685.7% | 0.01% | +700.0% |
| ALL | Sell | ALLSTATE CORP | $5,000 | -98.9% | 48 | -99.0% | 0.01% | -98.6% |
| AAPL | Sell | APPLE INC | $5,000 | -37.5% | 22 | -50.0% | 0.01% | -20.0% |
| DAL | New | DELTA AIRLINES INC | $5,000 | – | 78 | – | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED | $5,000 | -96.8% | 95 | -96.4% | 0.01% | -96.1% |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $5,000 | – | 66 | – | 0.01% | – |
| FB | Sell | FACEBOOK INC-Acl a | $5,000 | -37.5% | 30 | -25.0% | 0.01% | -20.0% |
| KIM | Buy | KIMCO REALTY CORP | $5,000 | +400.0% | 312 | +524.0% | 0.01% | +700.0% |
| PH | Buy | PARKER HANNIFIN CORP | $5,000 | +400.0% | 27 | +237.5% | 0.01% | +700.0% |
| PCG | Buy | PG & E CORP | $5,000 | +66.7% | 104 | +73.3% | 0.01% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,000 | +150.0% | 363 | +142.0% | 0.01% | +166.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $4,000 | -99.5% | 20 | -99.5% | 0.01% | -99.4% |
| TRV | Sell | TRAVELERS COS INC | $4,000 | -97.6% | 27 | -98.0% | 0.01% | -97.2% |
| DUK | Sell | DUKE ENERGY CORP | $4,000 | -73.3% | 52 | -73.3% | 0.01% | -70.0% |
| EQIX | New | EQUINIX INC | $4,000 | – | 10 | – | 0.01% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $4,000 | +100.0% | 59 | +156.5% | 0.01% | +100.0% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $4,000 | +300.0% | 21 | +250.0% | 0.01% | +500.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $4,000 | +300.0% | 58 | +241.2% | 0.01% | +500.0% |
| SRE | New | SEMPRA ENERGY | $4,000 | – | 31 | – | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $4,000 | -98.9% | 98 | -98.7% | 0.01% | -98.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,000 | -95.9% | 38 | -95.9% | 0.01% | -95.2% |
| HRB | New | BLOCK H & R INC | $4,000 | – | 149 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 119 | – | 0.01% | – |
| CELG | Buy | CELGENE CORP | $4,000 | +300.0% | 45 | +221.4% | 0.01% | +500.0% |
| NFX | New | NEWFIELD EXPLORATION COMPANY | $3,000 | – | 89 | – | 0.01% | – |
| ORCL | Buy | ORACLE CORPORATION | $3,000 | +200.0% | 54 | +58.8% | 0.01% | +400.0% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $3,000 | +200.0% | 30 | +130.8% | 0.01% | +400.0% |
| D | Buy | DOMINION ENERGY INC | $3,000 | +200.0% | 38 | +322.2% | 0.01% | +400.0% |
| CL | Sell | COLGATE PALMOLIVE | $3,000 | -98.5% | 43 | -98.6% | 0.01% | -98.1% |
| XLNX | Buy | XILINX | $3,000 | +200.0% | 36 | +176.9% | 0.01% | +400.0% |
| BIDU | Buy | BAIDU INC SPON/ADRspon adr rep a | $3,000 | +50.0% | 14 | +40.0% | 0.01% | +66.7% |
| CAG | New | CONAGRA FOODS INC | $3,000 | – | 89 | – | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $3,000 | -78.6% | 25 | -78.3% | 0.01% | -72.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,000 | +50.0% | 44 | +46.7% | 0.01% | +66.7% |
| DISH | Buy | DISH NETWORK CORP CL-Acl a | $3,000 | +50.0% | 90 | +100.0% | 0.01% | +66.7% |
| CI | Sell | CIGNA CORP | $3,000 | -50.0% | 14 | -60.0% | 0.01% | -37.5% |
| TRIP | Sell | TRIPADVISOR INC | $3,000 | -99.4% | 65 | -99.3% | 0.01% | -99.2% |
| PG | New | PROCTER & GAMBLE CO | $3,000 | – | 40 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 29 | – | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $3,000 | -99.6% | 8 | -99.7% | 0.01% | -99.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | +50.0% | 154 | +65.6% | 0.01% | +66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,000 | -98.5% | 41 | -98.4% | 0.01% | -98.1% |
| BEN | Buy | FRANKLIN RES INC | $3,000 | +200.0% | 102 | +277.8% | 0.01% | +400.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,000 | -66.7% | 38 | -65.1% | 0.00% | -62.5% |
| PVH | Sell | PVH CORP | $2,000 | -97.0% | 13 | -97.0% | 0.00% | -96.5% |
| QRVO | Buy | QORVO INC QORVO INC | $2,000 | +100.0% | 32 | +255.6% | 0.00% | +200.0% |
| RRC | Buy | RANGE RESOURCES CORP | $2,000 | +100.0% | 90 | +109.3% | 0.00% | +200.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,000 | – | 71 | +446.2% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $2,000 | -99.6% | 53 | -99.5% | 0.00% | -99.6% |
| MAT | Buy | MATTEL INC | $2,000 | – | 128 | +2033.3% | 0.00% | – |
| LB | Buy | L BRANDS, INC | $2,000 | +100.0% | 74 | +289.5% | 0.00% | +200.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,000 | -94.1% | 13 | -94.6% | 0.00% | -93.2% |
| TMUS | Sell | T-MOBILE US INC | $2,000 | -50.0% | 26 | -63.9% | 0.00% | -40.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,000 | -99.7% | 19 | -99.7% | 0.00% | -99.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -97.4% | 11 | -97.5% | 0.00% | -97.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -99.4% | 17 | -99.2% | 0.00% | -99.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $2,000 | +100.0% | 26 | +116.7% | 0.00% | +200.0% |
| DHR | Sell | DANAHER CORP | $2,000 | -50.0% | 14 | -62.2% | 0.00% | -40.0% |
| CMI | Sell | CUMMINS INC | $2,000 | -98.9% | 16 | -98.8% | 0.00% | -98.7% |
| VMC | Buy | VULCAN MATERIALS CO | $2,000 | +100.0% | 19 | +137.5% | 0.00% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,000 | +100.0% | 42 | +90.9% | 0.00% | +200.0% |
| WELL | Buy | WELLTOWER INC | $2,000 | – | 28 | +460.0% | 0.00% | – |
| CBS | New | CBS CORP CLASS Bcl b | $2,000 | – | 31 | – | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $2,000 | +100.0% | 7 | +40.0% | 0.00% | +200.0% |
| BWA | Sell | BORG-WARNER INC | $2,000 | -97.7% | 39 | -98.0% | 0.00% | -97.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,000 | -98.8% | 36 | -99.1% | 0.00% | -98.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CLASS A | $2,000 | – | 54 | +285.7% | 0.00% | – |
| APTV | Sell | APTIV PLC | $2,000 | -86.7% | 26 | -83.8% | 0.00% | -85.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,000 | – | 87 | +625.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMMON | $2,000 | +100.0% | 16 | +100.0% | 0.00% | +200.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000 | -98.3% | 24 | -98.5% | 0.00% | -98.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -99.5% | 11 | -99.5% | 0.00% | -99.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,000 | -87.5% | 16 | -82.6% | 0.00% | -80.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,000 | 0.0% | 24 | +118.2% | 0.00% | +100.0% |
| AMGN | Sell | AMGEN INC | $1,000 | -96.7% | 7 | -95.7% | 0.00% | -94.9% |
| PPL | Sell | PPL CORPORATION | $1,000 | -66.7% | 26 | -76.1% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,000 | -99.9% | 4 | -99.8% | 0.00% | -99.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 2 | -33.3% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP | $1,000 | 0.0% | 17 | +41.7% | 0.00% | +100.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,000 | -99.5% | 13 | -99.4% | 0.00% | -99.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,000 | -97.9% | 9 | -98.3% | 0.00% | -96.8% |
| URI | Buy | UNITED RENTALS INC | $1,000 | – | 4 | +33.3% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 6 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 17 | – | 0.00% | – |
| HPQ | Sell | HP INC | $1,000 | -99.1% | 37 | -99.3% | 0.00% | -98.7% |
| CMS | Sell | CMS ENERGY CORP | $1,000 | -96.4% | 18 | -97.0% | 0.00% | -94.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,000 | -95.8% | 45 | -96.5% | 0.00% | -93.5% |
| CXO | New | CONCHO RESOURCES INC | $1,000 | – | 8 | – | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,000 | 0.0% | 43 | -8.5% | 0.00% | +100.0% |
| VIAB | New | VIACOM INC CLASS Bcl b | $1,000 | – | 17 | – | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -50.0% | 24 | -36.8% | 0.00% | -33.3% |
| DE | Sell | DEERE & CO W/1 RT/SH | $1,000 | -99.4% | 6 | -99.5% | 0.00% | -99.0% |
| S | Sell | SPRINT CORPORATION | $1,000 | 0.0% | 167 | -26.8% | 0.00% | +100.0% |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 86 | – | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 43 | +16.2% | 0.00% | +100.0% |
| BLL | Sell | BALL CORP | $1,000 | -96.0% | 16 | -97.7% | 0.00% | -93.9% |
| K | New | KELLOGG CO | $1,000 | – | 10 | – | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $1,000 | 0.0% | 26 | +18.2% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $1,000 | -80.0% | 7 | -88.1% | 0.00% | -71.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | -16.7% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,000 | 0.0% | 4 | +33.3% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INC | $1,000 | 0.0% | 1 | -50.0% | 0.00% | +100.0% |
| KR | Sell | THE KROGER CO | $1,000 | -99.8% | 26 | -99.8% | 0.00% | -99.7% |
| SEE | Sell | SEALED AIR CORP | $1,000 | 0.0% | 27 | -15.6% | 0.00% | +100.0% |
| APA | Sell | APACHE CORP | $1,000 | 0.0% | 12 | -45.5% | 0.00% | +100.0% |
| GPS | Buy | GAP INC | $1,000 | – | 43 | +514.3% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -90.9% | 25 | -93.2% | 0.00% | -85.7% |
| MRK | Sell | MERCK & CO INC | $1,000 | 0.0% | 13 | -27.8% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,000 | – | 16 | +220.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC - Acl a | $0 | – | -1 | – | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $0 | -100.0% | 6 | -75.0% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $0 | -100.0% | 12 | -63.6% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $0 | -100.0% | 5 | -58.3% | 0.00% | -100.0% |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -6 | – | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $0 | -100.0% | 6 | -97.8% | 0.00% | -100.0% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8 | – | 0.00% | – |
| VMW | Sell | VMWARE INC CLASS A | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $0 | -100.0% | 3 | -76.9% | 0.00% | -100.0% |
| GGP | Exit | GGP INC REIT | $0 | – | -11 | – | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $0 | -100.0% | 19 | -99.4% | 0.00% | -100.0% |
| EQR | Exit | EQUITY RESIDENTIAL PROPSsh ben int | $0 | – | -18 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -8 | – | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -12 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPORATIONunit 99/99/9999 | $0 | – | -16 | – | -0.00% | – |
| USB | Exit | U S BANCORP | $0 | – | -11 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CL A | $0 | – | -56 | – | -0.00% | – |
| SJM | Exit | SMUCKER (J.M.) CO THE-NEW COM WI | $0 | – | -10 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -47 | – | -0.00% | – |
| AON | Exit | AON CORP | $0 | – | -24 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -43 | – | -0.00% | – |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -91 | – | -0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -56 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL -SP ADRsponsored adr | $0 | – | -159 | – | -0.01% | – |
| HPE | Exit | HP ENTERPRISE CO | $0 | – | -390 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -169 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored adr | $0 | – | -41 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC W/1 RT/SHcl b | $0 | – | -533 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -566 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,603 | – | -0.07% | – |
| Exit | SEAGATE TECHNOLOGY | $0 | – | -952 | – | -0.07% | – | |
| Exit | APTIV PLC | $0 | – | -1,031 | – | -0.12% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,524 | – | -0.20% | – |
| Exit | LYONDELLBASELL INDUSTRIES N.V. | $0 | – | -1,873 | – | -0.27% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -10,705 | – | -0.51% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,050 | – | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,268 | – | -0.83% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -5,394 | – | -0.92% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,045 | – | -1.20% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP | $1,006,000 | – | 9,076 | – | 1.31% | – |
| M | New | MACY'S INC | $983,000 | – | 26,255 | – | 1.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $969,000 | – | 2,026 | – | 1.26% | – |
| ADBE | New | ADOBE SYSTEMS INC | $968,000 | – | 3,972 | – | 1.26% | – |
| KSS | New | KOHLS CORP | $966,000 | – | 13,250 | – | 1.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $960,000 | – | 7,158 | – | 1.25% | – |
| NEE | New | NEXTERA ENERGY INC | $946,000 | – | 5,666 | – | 1.23% | – |
| ANDV | New | ANDEAVOR | $924,000 | – | 7,045 | – | 1.20% | – |
| PSX | New | PHILLIPS 66 | $920,000 | – | 8,196 | – | 1.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $917,000 | – | 21,311 | – | 1.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $898,000 | – | 59,906 | – | 1.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $896,000 | – | 3,650 | – | 1.17% | – |
| TWTR | New | TWITTER INC | $895,000 | – | 20,505 | – | 1.17% | – |
| CME | New | CME GROUP INC | $884,000 | – | 5,394 | – | 1.15% | – |
| CSX | New | CSX CORP W/1 RT/SH | $863,000 | – | 13,530 | – | 1.12% | – |
| BA | New | BOEING CO | $832,000 | – | 2,481 | – | 1.08% | – |
| BAC | New | BANK OF AMERICA CORP | $811,000 | – | 28,773 | – | 1.06% | – |
| ABBV | New | ABBVIE INC | $811,000 | – | 8,759 | – | 1.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $806,000 | – | 3,680 | – | 1.05% | – |
| INTU | New | INTUIT INC | $799,000 | – | 3,912 | – | 1.04% | – |
| NEM | New | NEWMONT MINING CORP | $786,000 | – | 20,859 | – | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $784,000 | – | 7,526 | – | 1.02% | – |
| AMZN | New | AMAZON.COM INC | $765,000 | – | 450 | – | 1.00% | – |
| NTAP | New | NETAPP INC | $764,000 | – | 9,730 | – | 1.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP W/1 RT/SH | $739,000 | – | 2,402 | – | 0.96% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $738,000 | – | 2,498 | – | 0.96% | – |
| GWW | New | WW GRAINGER INC | $734,000 | – | 2,381 | – | 0.96% | – |
| ILMN | New | ILLUMINA INC | $729,000 | – | 2,611 | – | 0.95% | – |
| NRG | New | NRG ENERGY INC | $715,000 | – | 23,275 | – | 0.93% | – |
| TIF | New | TIFFANY & CO | $709,000 | – | 5,394 | – | 0.92% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $709,000 | – | 1,644 | – | 0.92% | – |
| VMW | New | VMWARE INC CLASS A | $707,000 | – | 4,805 | – | 0.92% | – |
| WYNN | New | WYNN RESORTS LTD | $700,000 | – | 4,187 | – | 0.91% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $695,000 | – | 6,304 | – | 0.91% | – |
| MSFT | New | MICROSOFT CORP | $691,000 | – | 7,008 | – | 0.90% | – |
| RTN | New | RAYTHEON COMPANY | $690,000 | – | 3,570 | – | 0.90% | – |
| MA | New | MASTERCARD INC CL Acl a | $665,000 | – | 3,382 | – | 0.87% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $652,000 | – | 4,474 | – | 0.85% | – |
| NVDA | New | NVIDIA CORP | $645,000 | – | 2,724 | – | 0.84% | – |
| SPGI | New | S&P GLOBAL INC | $641,000 | – | 3,144 | – | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $639,000 | – | 5,268 | – | 0.83% | – |
| NSC | New | NORFOLK SOUTHERN CORP W/1 RT/SH | $618,000 | – | 4,095 | – | 0.81% | – |
| BAX | New | BAXTER INTERNATIONAL INC W/1 | $612,000 | – | 8,296 | – | 0.80% | – |
| HFC | New | HOLLYFRONTIER CORP | $608,000 | – | 8,881 | – | 0.79% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $605,000 | – | 18,489 | – | 0.79% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $601,000 | – | 7,596 | – | 0.78% | – |
| TGT | New | TARGET CORP | $593,000 | – | 7,788 | – | 0.77% | – |
| ETFC | New | E TRADE FINANCIAL CORPORATION | $589,000 | – | 9,633 | – | 0.77% | – |
| FE | New | FIRSTENERGY CORP | $588,000 | – | 16,388 | – | 0.77% | – |
| NFLX | New | NETFLIX INC | $583,000 | – | 1,488 | – | 0.76% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $574,000 | – | 8,188 | – | 0.75% | – |
| MU | New | MICRON TECHNOLOGY INC | $571,000 | – | 10,885 | – | 0.74% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $568,000 | – | 11,124 | – | 0.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC 1 | $566,000 | – | 2,734 | – | 0.74% | – |
| GM | New | GENERAL MOTORS CO | $566,000 | – | 14,353 | – | 0.74% | – |
| INTC | New | INTEL CORP | $563,000 | – | 11,316 | – | 0.73% | – |
| PGR | New | PROGRESSIVE CORP | $562,000 | – | 9,502 | – | 0.73% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $548,000 | – | 4,055 | – | 0.72% | – |
| CRM | New | SALESFORCE.COM INC | $543,000 | – | 3,984 | – | 0.71% | – |
| CNC | New | CENTENE CORP W/1 RT/SH | $537,000 | – | 4,354 | – | 0.70% | – |
| TROW | New | T ROWE PRICE GROUP INC | $532,000 | – | 4,578 | – | 0.69% | – |
| FL | New | FOOT LOCKER INC | $527,000 | – | 9,998 | – | 0.69% | – |
| SBAC | New | SBA COMMUNICATIONS REITcl a | $501,000 | – | 3,037 | – | 0.65% | – |
| VFC | New | VF CORP | $494,000 | – | 6,065 | – | 0.64% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $494,000 | – | 4,050 | – | 0.64% | – |
| TRIP | New | TRIPADVISOR INC | $490,000 | – | 8,802 | – | 0.64% | – |
| FITB | New | FIFTH THIRD BANCORP | $486,000 | – | 16,933 | – | 0.63% | – |
| WMT | New | WAL-MART STORES INC | $484,000 | – | 5,649 | – | 0.63% | – |
| RF | New | REGIONS FINANCIAL HOLDING | $480,000 | – | 26,989 | – | 0.63% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $467,000 | – | 5,581 | – | 0.61% | – |
| EL | New | ESTEE LAUDER COMPANIES INCcl a | $456,000 | – | 3,191 | – | 0.60% | – |
| VRSN | New | VERISIGN INC | $448,000 | – | 3,262 | – | 0.58% | – |
| CMA | New | COMERICA INC | $447,000 | – | 4,910 | – | 0.58% | – |
| DRI | New | DARDEN RESTAURANTS INC | $447,000 | – | 4,171 | – | 0.58% | – |
| KR | New | THE KROGER CO | $446,000 | – | 15,686 | – | 0.58% | – |
| ALL | New | ALLSTATE CORP | $440,000 | – | 4,819 | – | 0.57% | – |
| HD | New | THE HOME DEPOT INC | $439,000 | – | 2,251 | – | 0.57% | – |
| RL | New | RALPH LAUREN CORPcl a | $427,000 | – | 3,393 | – | 0.56% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $417,000 | – | 7,618 | – | 0.54% | – |
| NOW | New | SERVICENOW INC | $417,000 | – | 2,418 | – | 0.54% | – |
| BLK | New | BLACKROCK INC | $414,000 | – | 830 | – | 0.54% | – |
| KO | New | COCA-COLA CO | $397,000 | – | 9,042 | – | 0.52% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $390,000 | – | 5,296 | – | 0.51% | – |
| PFE | New | PFIZER INC | $388,000 | – | 10,705 | – | 0.51% | – |
| URBN | New | URBAN OUTFITTERS INC | $382,000 | – | 8,566 | – | 0.50% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $374,000 | – | 5,125 | – | 0.49% | – |
| ANTM | New | ANTHEM INC | $360,000 | – | 1,512 | – | 0.47% | – |
| TXT | New | TEXTRON INC | $357,000 | – | 5,408 | – | 0.46% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $357,000 | – | 8,050 | – | 0.46% | – |
| UNP | New | UNION PACIFIC CORP | $353,000 | – | 2,493 | – | 0.46% | – |
| AMAT | New | APPLIED MATERIALS INC | $351,000 | – | 7,599 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b new | $339,000 | – | 1,818 | – | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $338,000 | – | 5,947 | – | 0.44% | – |
| ZION | New | ZIONS BANCORP | $336,000 | – | 6,368 | – | 0.44% | – |
| PX | New | PRAXAIR INC | $336,000 | – | 2,123 | – | 0.44% | – |
| NKE | New | NIKE INC CL Bcl b | $335,000 | – | 4,216 | – | 0.44% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $335,000 | – | 4,152 | – | 0.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $332,000 | – | 1,781 | – | 0.43% | – |
| MRO | New | MARATHON OIL CORP | $331,000 | – | 15,891 | – | 0.43% | – |
| ABT | New | ABBOTT LABORATORIES | $323,000 | – | 5,291 | – | 0.42% | – |
| BBT | New | BB&T CORP | $314,000 | – | 6,220 | – | 0.41% | – |
| TJX | New | TJX COMPANIES INC | $313,000 | – | 3,294 | – | 0.41% | – |
| EA | New | ELECTRONIC ARTS INC | $313,000 | – | 2,216 | – | 0.41% | – |
| WDC | New | WESTERN DIGITAL CORP | $310,000 | – | 4,002 | – | 0.40% | – |
| LVS | New | LAS VEGAS SANDS CORP | $303,000 | – | 3,976 | – | 0.40% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Iunit ser 1 | $302,000 | – | 1,758 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $297,000 | – | 5,895 | – | 0.39% | – |
| BKNG | New | BOOKING HOLDINGS INC | $296,000 | – | 146 | – | 0.39% | – |
| WM | New | WASTE MANAGEMENT INC | $294,000 | – | 3,609 | – | 0.38% | – |
| TSN | New | TYSON FOODS INCcl a | $290,000 | – | 4,207 | – | 0.38% | – |
| WMB | New | WILLIAMS COS INC | $278,000 | – | 10,254 | – | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP | $272,000 | – | 2,530 | – | 0.36% | – |
| IWM | New | ISHARESrussell 2000 etf | $263,000 | – | 1,606 | – | 0.34% | – |
| SYMC | New | SYMANTEC CORP W/1 RT/SH | $261,000 | – | 12,649 | – | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $256,000 | – | 1,160 | – | 0.33% | – |
| MCO | New | MOODY'S CORPORATION | $251,000 | – | 1,472 | – | 0.33% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRPcl a | $237,000 | – | 3,001 | – | 0.31% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 2,705 | – | 0.29% | – |
| MTB | New | M&T BANK CORPORATION | $221,000 | – | 1,299 | – | 0.29% | – |
| PPG | New | PPG INDUSTRIES INC W/1 RT/SH | $221,000 | – | 2,132 | – | 0.29% | – |
| DWDP | New | DOWDUPONT INC | $220,000 | – | 3,340 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $218,000 | – | 4,608 | – | 0.28% | – |
| STT | New | STATE STREET CORP | $217,000 | – | 2,334 | – | 0.28% | – |
| NDAQ | New | NASDAQ INC | $216,000 | – | 2,366 | – | 0.28% | – |
| CVX | New | CHEVRON CORPORATION | $213,000 | – | 1,682 | – | 0.28% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC NEWcl a | $206,000 | – | 1,629 | – | 0.27% | – |
| New | LYONDELLBASELL INDUSTRIES N.V. | $206,000 | – | 1,873 | – | 0.27% | – | |
| BDX | New | BECTON DICKINSON & CO. | $205,000 | – | 854 | – | 0.27% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcl b | $203,000 | – | 1,825 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,514 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $201,000 | – | 2,099 | – | 0.26% | – |
| CL | New | COLGATE-PALMOLIVE CO | $198,000 | – | 3,044 | – | 0.26% | – |
| HUM | New | HUMANA INC | $198,000 | – | 667 | – | 0.26% | – |
| OKE | New | ONEOK INC W/1 RIGHT PER SH EXP | $197,000 | – | 2,819 | – | 0.26% | – |
| ULTA | New | ULTA BEAUTY INC | $197,000 | – | 841 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $194,000 | – | 1,989 | – | 0.25% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $193,000 | – | 2,328 | – | 0.25% | – |
| V | New | VISA INC CLASS A SHARES | $192,000 | – | 1,448 | – | 0.25% | – |
| X | New | UNITED STATES STEEL CORP | $189,000 | – | 5,454 | – | 0.25% | – |
| PLD | New | PROLOGIS INC | $186,000 | – | 2,833 | – | 0.24% | – |
| CMI | New | CUMMINS INC (EX. CUMMINS ENGINE INC | $183,000 | – | 1,375 | – | 0.24% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $180,000 | – | 856 | – | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $178,000 | – | 3,878 | – | 0.23% | – |
| VOD | New | VODAFONE GROUP PLCsponsored adr | $174,000 | – | 7,195 | – | 0.23% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $173,000 | – | 810 | – | 0.23% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $172,000 | – | 3,869 | – | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS NEW | $169,000 | – | 8,022 | – | 0.22% | – |
| HSY | New | THE HERSHEY CO | $167,000 | – | 1,789 | – | 0.22% | – |
| TRV | New | TRAVELERS COS INC | $167,000 | – | 1,368 | – | 0.22% | – |
| CBRE | New | CBRE GROUP INCcl a | $160,000 | – | 3,361 | – | 0.21% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $157,000 | – | 2,667 | – | 0.20% | – |
| DE | New | DEERE & CO W/1 RT/SH | $157,000 | – | 1,126 | – | 0.20% | – |
| TWX | New | TIME WARNER INC | $151,000 | – | 1,524 | – | 0.20% | – |
| ROST | New | ROSS STORES INC | $145,000 | – | 1,701 | – | 0.19% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $144,000 | – | 7,534 | – | 0.19% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADRsponsored adr | $143,000 | – | 2,845 | – | 0.19% | – |
| AFL | New | AFLAC INC | $142,000 | – | 3,315 | – | 0.18% | – |
| STI | New | SUNTRUST BANKS INC | $133,000 | – | 2,007 | – | 0.17% | – |
| LOW | New | LOWES COMPANIES INC | $126,000 | – | 1,311 | – | 0.16% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $125,000 | – | 2,519 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $121,000 | – | 1,577 | – | 0.16% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $118,000 | – | 2,172 | – | 0.15% | – |
| HPQ | New | HP INC | $116,000 | – | 5,081 | – | 0.15% | – |
| CTXS | New | CITRIX SYSTEMS INC | $112,000 | – | 1,070 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP W/1 RT/SH | $100,000 | – | 580 | – | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $97,000 | – | 928 | – | 0.13% | – |
| New | APTIV PLC | $94,000 | – | 1,031 | – | 0.12% | – | |
| EMN | New | EASTMAN CHEMICAL CO | $90,000 | – | 900 | – | 0.12% | – |
| PII | New | POLARIS INDUSTRIES INC | $89,000 | – | 730 | – | 0.12% | – |
| UN | New | UNILEVER N V NY SHS NEW | $88,000 | – | 1,574 | – | 0.12% | – |
| BWA | New | BORGWARNER INC | $86,000 | – | 1,996 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $81,000 | – | 414 | – | 0.11% | – |
| C | New | CITIGROUP INC | $79,000 | – | 1,180 | – | 0.10% | – |
| SKX | New | SKECHERS USA INC CL Acl a | $78,000 | – | 2,607 | – | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $77,000 | – | 445 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $76,000 | – | 982 | – | 0.10% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $69,000 | – | 1,775 | – | 0.09% | – |
| EMR | New | EMERSON ELECTRIC CO | $67,000 | – | 968 | – | 0.09% | – |
| PVH | New | PVH CORP | $66,000 | – | 440 | – | 0.09% | – |
| SIG | New | SIGNET JEWELERS LTD | $66,000 | – | 1,183 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $65,000 | – | 483 | – | 0.08% | – |
| FISV | New | FISERV INC | $64,000 | – | 863 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $63,000 | – | 1,454 | – | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $61,000 | – | 1,252 | – | 0.08% | – |
| DHI | New | D.R. HORTON INC | $61,000 | – | 1,480 | – | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES INC | $61,000 | – | 2,602 | – | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $54,000 | – | 1,603 | – | 0.07% | – |
| New | SEAGATE TECHNOLOGY | $54,000 | – | 952 | – | 0.07% | – | |
| L100PS | New | ARCONIC INC | $50,000 | – | 2,939 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $48,000 | – | 520 | – | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $48,000 | – | 471 | – | 0.06% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $47,000 | – | 2,756 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $47,000 | – | 573 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $46,000 | – | 224 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $46,000 | – | 220 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $43,000 | – | 159 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN W/1 RT PER | $41,000 | – | 390 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $38,000 | – | 781 | – | 0.05% | – |
| SHW | New | SHERWIN-WILLIAMS CO W 1 RT SH | $35,000 | – | 86 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $34,000 | – | 240 | – | 0.04% | – |
| EXC | New | EXELON CORP | $33,000 | – | 760 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $30,000 | – | 162 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $30,000 | – | 298 | – | 0.04% | – |
| DIS | New | WALT DISNEY COMPANY | $29,000 | – | 274 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $28,000 | – | 594 | – | 0.04% | – |
| BLL | New | BALL CORP W/1 PFD STK PUR RT/SH | $25,000 | – | 699 | – | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $24,000 | – | 1,274 | – | 0.03% | – |
| WLL | New | WHITING PETROLEUM CORP | $24,000 | – | 457 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $23,000 | – | 213 | – | 0.03% | – |
| IBM | New | IBM CORP | $22,000 | – | 160 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $18,000 | – | 279 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $18,000 | – | 193 | – | 0.02% | – |
| T | New | AT&T INC | $18,000 | – | 566 | – | 0.02% | – |
| APTV | New | APTIV PLC | $15,000 | – | 160 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $15,000 | – | 195 | – | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $15,000 | – | 139 | – | 0.02% | – |
| RHT | New | RED HAT, INC | $14,000 | – | 102 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $14,000 | – | 96 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL IND CL A | $14,000 | – | 126 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC W/1 RT P/S | $14,000 | – | 115 | – | 0.02% | – |
| WDAY | New | WORKDAY INC CLASS Acl a | $12,000 | – | 95 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $11,000 | – | 179 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 365 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC W/1 RT/SHcl b | $9,000 | – | 533 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 68 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored adr | $8,000 | – | 41 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $8,000 | – | 125 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $8,000 | – | 92 | – | 0.01% | – |
| FB | New | FACEBOOK INC-Acl a | $8,000 | – | 40 | – | 0.01% | – |
| AAPL | New | APPLE INC | $8,000 | – | 44 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $7,000 | – | 169 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $7,000 | – | 134 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC W/Icl a | $7,000 | – | 166 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,000 | – | 59 | – | 0.01% | – |
| HPE | New | HP ENTERPRISE CO | $6,000 | – | 390 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $6,000 | – | 109 | – | 0.01% | – |
| CI | New | CIGNA CORP W/1 RT/SH | $6,000 | – | 35 | – | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $6,000 | – | 48 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $5,000 | – | 358 | – | 0.01% | – |
| MAS | New | MASCO CORP | $5,000 | – | 113 | – | 0.01% | – |
| BBY | New | BEST BUY COMPANY INC | $5,000 | – | 67 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 59 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $4,000 | – | 37 | – | 0.01% | – |
| KMX | New | CARMAX INC | $4,000 | – | 56 | – | 0.01% | – |
| MOS | New | MOSAIC CO/THE | $4,000 | – | 145 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $4,000 | – | 57 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $4,000 | – | 95 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL -SP ADRsponsored adr | $4,000 | – | 159 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 72 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $4,000 | – | 27 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECH INC W/1 RT/SH | $3,000 | – | 34 | – | 0.00% | – |
| AON | New | AON CORP | $3,000 | – | 24 | – | 0.00% | – |
| New | LIBERTY GLOBAL PLC | $3,000 | – | 91 | – | 0.00% | – | |
| AEP | New | AMERICAN ELECTRIC POWER | $3,000 | – | 43 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $3,000 | – | 55 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $3,000 | – | 20 | – | 0.00% | – |
| PCG | New | PG & E CORP | $3,000 | – | 60 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 49 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $3,000 | – | 109 | – | 0.00% | – |
| APH | New | AMPHENOL CORP CL Acl a | $3,000 | – | 39 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS INC | $3,000 | – | 15 | – | 0.00% | – |
| BIDU | New | BAIDU INC SPON/ADRspon adr rep a | $2,000 | – | 10 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 16 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 25 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 146 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $2,000 | – | 9 | – | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS W/1 | $2,000 | – | 10 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 38 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 13 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,000 | – | 30 | – | 0.00% | – |
| CERN | New | CERNER CORP | $2,000 | – | 31 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 93 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 18 | – | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 29 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC 1 RT PER SHARE EXP | $2,000 | – | 53 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL-Acl a | $2,000 | – | 45 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 33 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,000 | – | 47 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL FORMERLY | $2,000 | – | 29 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 150 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $2,000 | – | 23 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 115 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 9 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 13 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $1,000 | – | 22 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,000 | – | 47 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 22 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $1,000 | – | 12 | – | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 34 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 33 | – | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP INC | $1,000 | – | 24 | – | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 11 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 20 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CL A | $1,000 | – | 56 | – | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,000 | – | 8 | – | 0.00% | – |
| CA | New | CA INC W/1 RT PER SH EXP | $1,000 | – | 42 | – | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $1,000 | – | 8 | – | 0.00% | – |
| INFY | New | INFOSYS LIMITED SP ADRsponsored adr | $1,000 | – | 45 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 11 | – | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC NEW | $1,000 | – | 17 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $1,000 | – | 27 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $1,000 | – | 125 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 5 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,000 | – | 8 | – | 0.00% | – |
| KEY | New | KEYCORP NEW W/1 RT/SH | $1,000 | – | 35 | – | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $1,000 | – | 50 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPORATIONunit 99/99/9999 | $1,000 | – | 16 | – | 0.00% | – |
| KHC | New | THE KRAFT HEINZ CO | $1,000 | – | 23 | – | 0.00% | – |
| LB | New | L BRANDS, INC | $1,000 | – | 19 | – | 0.00% | – |
| LLY | New | ELI LILLY & CO W/1 RT/SH | $1,000 | – | 12 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $1,000 | – | 24 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 27 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 14 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 9 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $1,000 | – | 6 | – | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 3 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 8 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $1,000 | – | 18 | – | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 32 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO Bcl b | $1,000 | – | 17 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC W/1 RT | $1,000 | – | 37 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,000 | – | 25 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 30 | – | 0.00% | – |
| BKR | New | BAKER HUGHES, A GE COMPANYcl a | $1,000 | – | 25 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL PROPSsh ben int | $1,000 | – | 18 | – | 0.00% | – |
| EFX | New | EQUIFAX INC W/ 1 RT PER SHARE | $1,000 | – | 8 | – | 0.00% | – |
| NUE | New | NUCOR CORP W/1 RT/SH | $1,000 | – | 16 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,000 | – | 3 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 2 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $1,000 | – | 12 | – | 0.00% | – |
| ORCL | New | ORACLE CORPORATION | $1,000 | – | 34 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 8 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 13 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 6 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCE W/1 | $1,000 | – | 6 | – | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 22 | – | 0.00% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT | $1,000 | – | 107 | – | 0.00% | – |
| ECL | New | ECOLAB INC W/1 RT PER SHARE | $1,000 | – | 6 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | – | 0.00% | – |
| QRVO | New | QORVO INC QORVO INC | $1,000 | – | 9 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 43 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP W/1 | $1,000 | – | 17 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 3 | – | 0.00% | – |
| EQT | New | EQT CORP | $1,000 | – | 12 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC COMMON | $1,000 | – | 8 | – | 0.00% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $1,000 | – | 13 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 17 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 32 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,000 | – | 3 | – | 0.00% | – |
| SJM | New | SMUCKER (J.M.) CO THE-NEW COM WI | $1,000 | – | 10 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 29 | – | 0.00% | – |
| S | New | SPRINT CORPORATION | $1,000 | – | 228 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 9 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 14 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $1,000 | – | 14 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP | $1,000 | – | 19 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,000 | – | 7 | – | 0.00% | – |
| USB | New | U S BANCORP | $1,000 | – | 11 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $1,000 | – | 5 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 15 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP W/1 | $1,000 | – | 7 | – | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,000 | – | 12 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 23 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICAL INC | $1,000 | – | 4 | – | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 47 | – | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO W/1 RT/SH | $1,000 | – | 8 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 7 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 9 | – | 0.00% | – |
| WU | New | WESTERN UNION CO | $1,000 | – | 50 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $1,000 | – | 40 | – | 0.00% | – |
| XLNX | New | XILINX | $1,000 | – | 13 | – | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 28 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,000 | – | 12 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC CL A | $1,000 | – | 7 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $1,000 | – | 38 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,000 | – | 17 | – | 0.00% | – |
| PRGO | New | PERRIGO COMPANY PLC | $1,000 | – | 9 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 8 | – | 0.00% | – |
| MYL | New | MYLAN NV | $1,000 | – | 16 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 1 | – | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $0 | – | 12 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $0 | – | 27 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 9 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORPORATION | $0 | – | 6 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 13 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $0 | – | 6 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC W/1 | $0 | – | 4 | – | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 7 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $0 | – | 6 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $0 | – | 3 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $0 | – | 3 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON W/T RT/SH | $0 | – | 9 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $0 | – | 9 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 2 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CLASS A | $0 | – | 14 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 5 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 5 | – | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 6 | – | 0.00% | – |
| GGP | New | GGP INC REIT | $0 | – | 11 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 11 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 5 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC - Acl a | $0 | – | 1 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $0 | – | 8 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $0 | – | 8 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3 | – | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4 | – | 0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -2 | – | 0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | -4 | – | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1 | – | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -6 | – | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6 | – | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -6 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -10 | – | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8 | – | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -2 | – | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -159 | – | 0.00% | – |
| Exit | BOEING CO/THE | $0 | – | -2 | – | 0.00% | – | |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -2 | – | 0.00% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -2 | – | 0.00% | – |
| Exit | BAIDU INC - SPON ADRspon adr rep a | $0 | – | -1 | – | 0.00% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -3 | – | 0.00% | – |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3 | – | 0.00% | – | |
| EXPE | Exit | EXPEDIA INC -CL A | $0 | – | -11 | – | -0.00% | – |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -24 | – | -0.00% | – | |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -10 | – | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -20 | – | -0.00% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -35 | – | -0.00% | – | |
| Exit | BEST BUY CO INC | $0 | – | -19 | – | -0.00% | – | |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -25 | – | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -4 | – | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16 | – | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -15 | – | -0.00% | – |
| Exit | AMERITRADE HOLDING CORP-CL A | $0 | – | -38 | – | -0.00% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -27 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -6 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9 | – | -0.00% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -25 | – | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -12 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -29 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -12 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -83 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -14 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -55 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -36 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9 | – | -0.00% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -7 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23 | – | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -14 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -8 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -28 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -12 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -45 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -10 | – | -0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -51 | – | -0.00% | – |
| LTD | Exit | L BRANDS INC | $0 | – | -8 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP-Acl a | $0 | – | -14 | – | -0.00% | – |
| Exit | TRAVELERS COS INC/THE | $0 | – | -14 | – | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -29 | – | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -33 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -35 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -17 | – | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -20 | – | -0.01% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -173 | – | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -109 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASSELL INDU-CL A | $0 | – | -23 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -46 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -38 | – | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -108 | – | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -71 | – | -0.01% | – |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -22 | – | -0.01% | – | |
| Exit | APACHE CORP | $0 | – | -25 | – | -0.01% | – | |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -29 | – | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -58 | – | -0.01% | – |
| MCO | Exit | MOODY S CORP | $0 | – | -23 | – | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -26 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -34 | – | -0.01% | – |
| S | Exit | SPRINT CORP-FON GROUP | $0 | – | -429 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -76 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -25 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP -CL A | $0 | – | -83 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -23 | – | -0.01% | – |
| Exit | APPLE INC | $0 | – | -28 | – | -0.01% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -21 | – | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -91 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -113 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -27 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP/THE | $0 | – | -102 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -90 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -65 | – | -0.01% | – |
| Exit | ALLERGAN INC | $0 | – | -26 | – | -0.01% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -89 | – | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -85 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -46 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -993 | – | -0.01% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -121 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -135 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -110 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -80 | – | -0.02% | – |
| PCG | Exit | P G & E CORPORATION | $0 | – | -142 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -158 | – | -0.02% | – |
| V | Exit | Visa Inc-class A Shares | $0 | – | -29 | – | -0.02% | – |
| Exit | CR BARD INC | $0 | – | -41 | – | -0.02% | – | |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -401 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -133 | – | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -230 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -69 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -112 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -125 | – | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -214 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -193 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -113 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -54 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -203 | – | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -50 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -53 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -520 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -253 | – | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -487 | – | -0.04% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -220 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -181 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -123 | – | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -241 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -457 | – | -0.05% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -496 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -352 | – | -0.05% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -1,106 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -174 | – | -0.06% | – |
| TMUS | Exit | T-Mobile USA Inc | $0 | – | -731 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -389 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -721 | – | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -604 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -555 | – | -0.07% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -250 | – | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -944 | – | -0.07% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -590 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -493 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -635 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -534 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -177 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -603 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,028 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,079 | – | -0.12% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -964 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -97 | – | -0.13% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,327 | – | -0.13% | – |
| BID | Exit | SOTHEBY S | $0 | – | -1,321 | – | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -820 | – | -0.14% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,112 | – | -0.14% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -642 | – | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -471 | – | -0.15% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -535 | – | -0.15% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -731 | – | -0.15% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -838 | – | -0.16% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -457 | – | -0.16% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,886 | – | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -1,087 | – | -0.17% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,573 | – | -0.17% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -888 | – | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,503 | – | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPS TRsh ben int | $0 | – | -1,062 | – | -0.19% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -1,741 | – | -0.19% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -594 | – | -0.19% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -1,829 | – | -0.20% | – |
| M | Exit | MACY S INC | $0 | – | -1,187 | – | -0.20% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -942 | – | -0.20% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -1,435 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,354 | – | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,247 | – | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,068 | – | -0.21% | – |
| AET | Exit | AETNA INC-NEW | $0 | – | -959 | – | -0.22% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -2,144 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -902 | – | -0.24% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,362 | – | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,295 | – | -0.24% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,676 | – | -0.25% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -3,014 | – | -0.26% | – |
| HES | Exit | HESS Corp | $0 | – | -960 | – | -0.26% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -993 | – | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,964 | – | -0.29% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,659 | – | -0.29% | – |
| APOL | Exit | APOLLO GROUP INC-CL Acl a | $0 | – | -4,112 | – | -0.30% | – |
| VFC | Exit | VF CORP | $0 | – | -1,580 | – | -0.30% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,657 | – | -0.31% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,790 | – | -0.31% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,415 | – | -0.31% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,609 | – | -0.32% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,860 | – | -0.32% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,051 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -574 | – | -0.32% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -3,096 | – | -0.34% | – |
| GCI | Exit | GANNETT CO | $0 | – | -4,003 | – | -0.34% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -8,053 | – | -0.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,188 | – | -0.35% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,156 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,647 | – | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -1,870 | – | -0.37% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,346 | – | -0.37% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,411 | – | -0.37% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -5,113 | – | -0.37% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,980 | – | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,591 | – | -0.37% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -671 | – | -0.38% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL Acl a | $0 | – | -1,923 | – | -0.38% | – |
| CBRE | Exit | CBRE GROUP INC - Acl a | $0 | – | -4,652 | – | -0.40% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,277 | – | -0.41% | – |
| BCR | Exit | CR BARD INC | $0 | – | -997 | – | -0.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,474 | – | -0.42% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,318 | – | -0.42% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,602 | – | -0.42% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,561 | – | -0.43% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -825 | – | -0.43% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,816 | – | -0.46% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -3,140 | – | -0.46% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -5,333 | – | -0.47% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,127 | – | -0.48% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,926 | – | -0.50% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,132 | – | -0.50% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,111 | – | -0.52% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -3,132 | – | -0.52% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -8,124 | – | -0.52% | – |
| KR | Exit | KROGER CO | $0 | – | -3,521 | – | -0.52% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -658 | – | -0.52% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -4,185 | – | -0.54% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,437 | – | -0.54% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,891 | – | -0.54% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,700 | – | -0.54% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,544 | – | -0.55% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,563 | – | -0.56% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -3,486 | – | -0.59% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,325 | – | -0.60% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,193 | – | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,484 | – | -0.62% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,102 | – | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -2,454 | – | -0.66% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,231 | – | -0.67% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,720 | – | -0.69% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -6,772 | – | -0.70% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,904 | – | -0.71% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,538 | – | -0.72% | – |
| NE | Exit | NOBLE CORP PLC | $0 | – | -11,716 | – | -0.74% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,863 | – | -0.75% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,760 | – | -0.77% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -3,090 | – | -0.79% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,573 | – | -0.80% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,207 | – | -0.80% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,627 | – | -0.81% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,145 | – | -0.81% | – |
| FLR | Exit | FLUOR CORP (NEW) | $0 | – | -4,261 | – | -0.81% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -23,669 | – | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,750 | – | -0.84% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,749 | – | -0.85% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,831 | – | -0.86% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,950 | – | -0.86% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,438 | – | -0.88% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -13,663 | – | -0.89% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -9,540 | – | -0.92% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,720 | – | -0.93% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGcl b | $0 | – | -6,159 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,117 | – | -0.95% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -7,997 | – | -0.95% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,793 | – | -0.95% | – |
| AA | Exit | ALCOA INC | $0 | – | -20,747 | – | -0.96% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -4,243 | – | -0.97% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,311 | – | -0.99% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,674 | – | -0.99% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES INC | $0 | – | -4,107 | – | -0.99% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -13,781 | – | -1.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -7,545 | – | -1.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -530 | – | -1.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -6,037 | – | -1.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,404 | – | -1.05% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRspnsr adr no par | $0 | – | -11,486 | – | -1.08% | – |
| LOW | Exit | LOWE S COS INC | $0 | – | -7,271 | – | -1.10% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -25,963 | – | -1.10% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -5,695 | – | -1.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,239 | – | -1.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -2,891 | – | -1.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,332 | – | -1.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,416 | – | -1.19% | – |
| LO | Exit | LORILLARD INC | $0 | – | -7,009 | – | -1.20% | – |
| CME | Exit | CME Group Inc | $0 | – | -5,376 | – | -1.23% | – |
| AMT | Exit | AMERICAN TOWER CORP -CL A | $0 | – | -4,610 | – | -1.24% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -10,261 | – | -1.30% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,216 | – | -1.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,555 | – | -1.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,478 | – | -1.36% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -4,815 | – | -1.40% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -6,536 | – | -1.43% | – |
| A309PS | Exit | DIRECTV-CLASS A | $0 | – | -5,808 | – | -1.44% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -14,855 | – | -1.49% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,355 | – | -1.49% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. | $0 | – | -15,203 | – | -1.54% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -26,522 | – | -1.73% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER-Bcl b | $0 | – | -19,073 | – | -1.78% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -18,375 | – | -1.80% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -9,126 | – | -1.88% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $655,000 | +164.1% | 9,126 | +140.3% | 1.88% | +193.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $629,000 | +109.0% | 18,375 | +130.2% | 1.80% | +132.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER-Bcl b | $623,000 | +15475.0% | 19,073 | +18064.8% | 1.78% | +17750.0% |
| MGM | New | MGM MIRAGE | $604,000 | – | 26,522 | – | 1.73% | – |
| HPQ | Buy | HEWLETT-PACKARD CO. | $539,000 | +89.8% | 15,203 | +80.2% | 1.54% | +111.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $519,000 | +5666.7% | 14,855 | +7041.8% | 1.49% | +6365.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $519,000 | +84.0% | 8,355 | +126.0% | 1.49% | +104.8% |
| A309PS | Buy | DIRECTV-CLASS A | $502,000 | +884.3% | 5,808 | +872.9% | 1.44% | +997.7% |
| COP | Buy | CONOCO PHILLIPS | $500,000 | +1462.5% | 6,536 | +1657.0% | 1.43% | +1647.6% |
| RTN | Sell | RAYTHEON COMPANY | $489,000 | +8.9% | 4,815 | -1.0% | 1.40% | +21.2% |
| ETN | Buy | EATON CORP PLC | $474,000 | +618.2% | 7,478 | +775.6% | 1.36% | +698.8% |
| CMI | Buy | CUMMINS INC | $469,000 | +15.2% | 3,555 | +34.9% | 1.34% | +28.2% |
| GLW | Buy | CORNING INC | $469,000 | +3250.0% | 24,216 | +3768.4% | 1.34% | +3633.3% |
| JCI | New | JOHNSON CONTROLS INC | $452,000 | – | 10,261 | – | 1.30% | – |
| AMT | Buy | AMERICAN TOWER CORP -CL A | $432,000 | +1442.9% | 4,610 | +1372.8% | 1.24% | +1619.4% |
| CME | New | CME Group Inc | $430,000 | – | 5,376 | – | 1.23% | – |
| LO | Buy | LORILLARD INC | $420,000 | +164.2% | 7,009 | +167.9% | 1.20% | +193.7% |
| LLY | Buy | ELI LILLY & CO | $416,000 | +133.7% | 6,416 | +124.3% | 1.19% | +160.3% |
| NTAP | Buy | NETAPP INC | $401,000 | +26.5% | 9,332 | +7.6% | 1.15% | +40.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $400,000 | +640.7% | 2,891 | +572.3% | 1.15% | +724.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $396,000 | +144.4% | 17,239 | +231.2% | 1.14% | +172.2% |
| RRC | Buy | RANGE RESOURCES CORP | $386,000 | +107.5% | 5,695 | +166.6% | 1.11% | +130.9% |
| F | Buy | FORD MOTOR COMPANY | $384,000 | +4166.7% | 25,963 | +4931.6% | 1.10% | +4682.6% |
| LOW | Buy | LOWE S COS INC | $384,000 | +12700.0% | 7,271 | +12223.7% | 1.10% | +13650.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRspnsr adr no par | $378,000 | +217.6% | 11,486 | +223.1% | 1.08% | +253.9% |
| RIG | Buy | TRANSOCEAN LTD | $365,000 | +4462.5% | 11,404 | +6454.0% | 1.05% | +4881.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $363,000 | +109.8% | 6,037 | +141.8% | 1.04% | +133.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $354,000 | +1982.4% | 530 | +1727.6% | 1.01% | +2204.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $353,000 | +163.4% | 7,545 | +130.9% | 1.01% | +193.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $350,000 | – | 13,781 | – | 1.00% | – |
| MHFI | Buy | MCGRAW-HILL COMPANIES INC | $347,000 | +7.8% | 4,107 | +5.9% | 0.99% | +19.9% |
| BHI | Buy | BAKER HUGHES INC | $345,000 | +4828.6% | 5,311 | +5432.3% | 0.99% | +5394.4% |
| NEE | New | NEXTERA ENERGY INC | $345,000 | – | 3,674 | – | 0.99% | – |
| CVS | Sell | CVS CAREMARK CORP | $337,000 | -18.2% | 4,243 | -22.4% | 0.97% | -9.0% |
| AA | Buy | ALCOA INC | $334,000 | +16600.0% | 20,747 | +19849.0% | 0.96% | +19040.0% |
| CVX | Sell | CHEVRON CORP | $333,000 | -40.3% | 2,793 | -34.6% | 0.95% | -33.6% |
| GPS | New | GAP INC/THE | $333,000 | – | 7,997 | – | 0.95% | – |
| MSFT | Buy | MICROSOFT CORP | $330,000 | +10900.0% | 7,117 | +9024.4% | 0.95% | +11725.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcl b | $329,000 | +897.0% | 6,159 | +1051.2% | 0.94% | +1009.4% |
| FFIV | Buy | F5 NETWORKS INC | $323,000 | +173.7% | 2,720 | +155.6% | 0.93% | +204.6% |
| LUV | New | SOUTHWEST AIRLINES CO | $322,000 | – | 9,540 | – | 0.92% | – |
| NBR | New | NABORS INDUSTRIES LTD | $311,000 | – | 13,663 | – | 0.89% | – |
| PCAR | Buy | PACCAR INC | $309,000 | +22.6% | 5,438 | +35.6% | 0.88% | +36.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $301,000 | +3662.5% | 3,950 | +3772.5% | 0.86% | +4009.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $299,000 | +0.7% | 2,831 | +10.2% | 0.86% | +12.0% |
| UNP | Sell | UNION PACIFIC CORP | $298,000 | -37.4% | 2,749 | -42.4% | 0.85% | -30.3% |
| BTU | Buy | PEABODY ENERGY CORP | $293,000 | +318.6% | 23,669 | +455.2% | 0.84% | +366.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +1231.8% | 2,750 | +1235.0% | 0.84% | +1373.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $284,000 | +3055.6% | 5,145 | +3497.9% | 0.81% | +3439.1% |
| FLR | Buy | FLUOR CORP (NEW) | $284,000 | +435.8% | 4,261 | +522.0% | 0.81% | +494.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $283,000 | +272.4% | 13,627 | +299.7% | 0.81% | +313.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $280,000 | +3900.0% | 4,207 | +3906.7% | 0.80% | +4355.6% |
| KSS | Buy | KOHLS CORP | $279,000 | +277.0% | 4,573 | +224.1% | 0.80% | +318.3% |
| NKE | Buy | NIKE INC -CL Bcl b | $276,000 | +13700.0% | 3,090 | +10935.7% | 0.79% | +15720.0% |
| HP | New | HELMERICH & PAYNE | $270,000 | – | 2,760 | – | 0.77% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $263,000 | – | 1,863 | – | 0.75% | – |
| NE | New | NOBLE CORP PLC | $260,000 | – | 11,716 | – | 0.74% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $253,000 | +158.2% | 1,538 | +160.2% | 0.72% | +187.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $248,000 | -40.2% | 1,904 | -41.0% | 0.71% | -33.5% |
| DAL | Sell | DELTA AIR LINES INC | $245,000 | -50.5% | 6,772 | -47.0% | 0.70% | -44.9% |
| AMGN | Buy | AMGEN INC | $242,000 | +7966.7% | 1,720 | +7378.3% | 0.69% | +8562.5% |
| WMB | Buy | WILLIAMS COS INC | $234,000 | +1362.5% | 4,231 | +1455.5% | 0.67% | +1536.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $231,000 | +600.0% | 2,454 | +645.9% | 0.66% | +678.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $221,000 | +1063.2% | 3,102 | +923.8% | 0.63% | +1191.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $217,000 | -39.7% | 2,484 | -34.5% | 0.62% | -32.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $214,000 | +181.6% | 2,193 | +167.1% | 0.61% | +212.8% |
| SE | New | SPECTRA ENERGY CORP | $209,000 | – | 5,325 | – | 0.60% | – |
| MRK | Buy | MERCK & CO., INC. | $206,000 | +2188.9% | 3,486 | +2134.6% | 0.59% | +2465.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $196,000 | +1052.9% | 1,563 | +914.9% | 0.56% | +1177.3% |
| NUE | Buy | NUCOR CORP | $192,000 | +1645.5% | 3,544 | +1427.6% | 0.55% | +1864.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $190,000 | +3066.7% | 2,700 | +3114.3% | 0.54% | +3526.7% |
| GM | New | GENERAL MOTORS CO | $189,000 | – | 5,891 | – | 0.54% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $187,000 | -21.1% | 4,185 | -13.8% | 0.54% | -12.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $187,000 | +713.0% | 3,437 | +823.9% | 0.54% | +808.5% |
| KR | New | KROGER CO | $183,000 | – | 3,521 | – | 0.52% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $183,000 | -50.0% | 658 | -56.8% | 0.52% | -44.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $183,000 | +815.0% | 3,132 | +1010.6% | 0.52% | +907.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $183,000 | +2950.0% | 8,124 | +3447.6% | 0.52% | +3393.3% |
| ILMN | Buy | ILLUMINA INC | $182,000 | +59.6% | 1,111 | +73.6% | 0.52% | +77.6% |
| RHT | New | RED HAT INC | $176,000 | – | 3,132 | – | 0.50% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $175,000 | -11.2% | 7,926 | -1.4% | 0.50% | -1.2% |
| SYMC | Buy | SYMANTEC CORP | $167,000 | +8250.0% | 7,127 | +9277.6% | 0.48% | +9480.0% |
| HRB | New | H&R BLOCK INC | $165,000 | – | 5,333 | – | 0.47% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $161,000 | -6.4% | 3,140 | -19.5% | 0.46% | +4.1% |
| IR | Sell | INGERSOLL-RAND PLC | $159,000 | -55.2% | 2,816 | -50.5% | 0.46% | -50.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $151,000 | +694.7% | 825 | +623.7% | 0.43% | +783.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $151,000 | -39.8% | 2,561 | -38.5% | 0.43% | -33.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $148,000 | +7.2% | 1,318 | -9.7% | 0.42% | +19.4% |
| MUR | New | MURPHY OIL CORP | $148,000 | – | 2,602 | – | 0.42% | – |
| CAT | Buy | CATERPILLAR INC | $146,000 | +2820.0% | 1,474 | +3036.2% | 0.42% | +3115.4% |
| BCR | New | CR BARD INC | $142,000 | – | 997 | – | 0.41% | – |
| URI | Sell | UNITED RENTALS INC | $142,000 | -44.1% | 1,277 | -47.4% | 0.41% | -37.8% |
| CBRE | New | CBRE GROUP INC - Acl a | $139,000 | – | 4,652 | – | 0.40% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL Acl a | $134,000 | – | 1,923 | – | 0.38% | – |
| PPG | Sell | PPG INDUSTRIES INC | $132,000 | -31.6% | 671 | -27.1% | 0.38% | -23.9% |
| DE | Buy | DEERE & CO | $130,000 | -7.8% | 1,591 | +2.1% | 0.37% | +2.8% |
| OKE | New | ONEOK INC | $130,000 | – | 1,980 | – | 0.37% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $129,000 | – | 5,113 | – | 0.37% | – |
| EQT | Sell | EQT CORP | $129,000 | -26.7% | 1,411 | -14.1% | 0.37% | -18.3% |
| JOY | Buy | JOY GLOBAL INC | $128,000 | +120.7% | 2,346 | +148.0% | 0.37% | +146.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $128,000 | +753.3% | 1,870 | +884.2% | 0.37% | +841.0% |
| INTC | Buy | INTEL CORP | $127,000 | +2440.0% | 3,647 | +2364.2% | 0.36% | +2700.0% |
| FMC | New | FMC CORP | $124,000 | – | 2,156 | – | 0.36% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $122,000 | +2340.0% | 1,188 | +1816.1% | 0.35% | +2592.3% |
| DNRCQ | New | DENBURY RESOURCES INC | $121,000 | – | 8,053 | – | 0.35% | – |
| GCI | New | GANNETT CO | $118,000 | – | 4,003 | – | 0.34% | – |
| ORCL | Buy | ORACLE CORPORATION | $118,000 | +807.7% | 3,096 | +861.5% | 0.34% | +924.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $113,000 | -3.4% | 1,051 | -0.5% | 0.32% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $113,000 | +276.7% | 574 | +275.2% | 0.32% | +320.8% |
| WAG | Buy | WALGREEN CO | $111,000 | +3.7% | 1,860 | +28.6% | 0.32% | +15.2% |
| NRG | Sell | NRG ENERGY INC | $110,000 | -69.0% | 3,609 | -62.2% | 0.32% | -65.5% |
| MYL | Buy | MYLAN INC | $109,000 | +51.4% | 2,415 | +72.9% | 0.31% | +68.6% |
| LUMN | Sell | CENTURYLINK INC | $108,000 | -77.7% | 2,657 | -80.1% | 0.31% | -75.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $108,000 | +1250.0% | 2,790 | +1274.4% | 0.31% | +1371.4% |
| VFC | Sell | VF CORP | $104,000 | -7.1% | 1,580 | -10.9% | 0.30% | +3.5% |
| APOL | New | APOLLO GROUP INC-CL Acl a | $104,000 | – | 4,112 | – | 0.30% | – |
| ALL | Sell | ALLSTATE CORP | $102,000 | -35.8% | 1,659 | -38.7% | 0.29% | -28.8% |
| MS | Sell | MORGAN STANLEY | $102,000 | -58.2% | 2,964 | -60.6% | 0.29% | -53.5% |
| CLX | New | CLOROX COMPANY | $95,000 | – | 993 | – | 0.27% | – |
| HES | Buy | HESS Corp | $91,000 | +313.6% | 960 | +326.7% | 0.26% | +357.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $89,000 | -48.9% | 3,014 | -53.3% | 0.26% | -43.1% |
| XRX | Sell | XEROX CORP | $88,000 | -6.4% | 6,676 | -11.8% | 0.25% | +4.1% |
| FSLR | New | FIRST SOLAR INC | $85,000 | – | 1,295 | – | 0.24% | – |
| HCN | Buy | HEALTH CARE REIT INC | $85,000 | +25.0% | 1,362 | +25.9% | 0.24% | +39.4% |
| PEP | Buy | PEPSICO INC | $84,000 | +342.1% | 902 | +331.6% | 0.24% | +391.8% |
| AET | Buy | AETNA INC-NEW | $78,000 | +3800.0% | 959 | +3451.9% | 0.22% | +4380.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $78,000 | +680.0% | 2,144 | +844.5% | 0.22% | +761.5% |
| EA | Sell | ELECTRONIC ARTS INC | $74,000 | -72.3% | 2,068 | -72.2% | 0.21% | -69.2% |
| C | New | CITIGROUP INC | $71,000 | – | 1,354 | – | 0.20% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $71,000 | +610.0% | 1,247 | +616.7% | 0.20% | +680.8% |
| STT | Buy | STATE STREET CORP | $70,000 | +2233.3% | 942 | +2197.6% | 0.20% | +2412.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $70,000 | -50.7% | 1,435 | -46.1% | 0.20% | -45.1% |
| M | Buy | MACY S INC | $69,000 | +137.9% | 1,187 | +133.7% | 0.20% | +164.0% |
| NFX | New | NEWFIELD EXPLORATION CO | $68,000 | – | 1,829 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON AND CO | $67,000 | – | 594 | – | 0.19% | – |
| EQR | New | EQUITY RESIDENTIAL PROPS TRsh ben int | $65,000 | – | 1,062 | – | 0.19% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $65,000 | -51.5% | 1,741 | -3.3% | 0.19% | -46.1% |
| XLNX | Sell | XILINX INC | $63,000 | -79.0% | 1,503 | -76.3% | 0.18% | -76.6% |
| NTRS | New | NORTHERN TRUST CORP | $61,000 | – | 888 | – | 0.18% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $59,000 | – | 1,573 | – | 0.17% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $59,000 | +490.0% | 1,087 | +490.8% | 0.17% | +550.0% |
| MAT | Sell | MATTEL INC | $58,000 | -86.1% | 1,886 | -82.4% | 0.17% | -84.6% |
| MTB | Buy | M & T BANK CORPORATION | $56,000 | +143.5% | 457 | +143.1% | 0.16% | +171.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $54,000 | -81.6% | 838 | -83.2% | 0.16% | -79.5% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $53,000 | +43.2% | 535 | +52.4% | 0.15% | +60.0% |
| YUM | Buy | YUM! BRANDS INC | $53,000 | +307.7% | 731 | +374.7% | 0.15% | +360.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $52,000 | -64.6% | 471 | -60.0% | 0.15% | -60.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $51,000 | +537.5% | 642 | +561.9% | 0.15% | +595.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $50,000 | -84.9% | 1,112 | -84.7% | 0.14% | -83.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $49,000 | – | 820 | – | 0.14% | – |
| BID | Sell | SOTHEBY S | $47,000 | -61.5% | 1,321 | -54.4% | 0.14% | -57.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $46,000 | +228.6% | 1,327 | +187.9% | 0.13% | +266.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,000 | +800.0% | 97 | +781.8% | 0.13% | +892.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $43,000 | -41.1% | 964 | -37.5% | 0.12% | -34.6% |
| KMI | Buy | KINDER MORGAN INC | $42,000 | +2000.0% | 1,079 | +1975.0% | 0.12% | +2300.0% |
| NVDA | Buy | NVIDIA CORP | $38,000 | +192.3% | 2,028 | +180.9% | 0.11% | +230.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,000 | -40.3% | 603 | -42.5% | 0.11% | -33.8% |
| WYNN | Sell | WYNN RESORTS LTD | $33,000 | -89.5% | 177 | -88.3% | 0.10% | -88.3% |
| AFL | Sell | AFLAC INC | $31,000 | -71.3% | 534 | -69.2% | 0.09% | -68.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $30,000 | -79.9% | 635 | -79.6% | 0.09% | -77.6% |
| ROSE | New | ROSETTA RESOURCES INC | $26,000 | – | 590 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $26,000 | – | 493 | – | 0.08% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $24,000 | +41.2% | 944 | +38.6% | 0.07% | +56.8% |
| WAT | New | WATERS CORPORATION | $24,000 | – | 250 | – | 0.07% | – |
| ABT | Buy | ABBOTT LABORATORIES | $23,000 | +43.8% | 555 | +44.9% | 0.07% | +61.0% |
| CNX | Sell | CONSOL ENERGY INC | $23,000 | -86.1% | 604 | -83.2% | 0.07% | -84.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $22,000 | -86.1% | 721 | -84.6% | 0.06% | -84.5% |
| TMUS | Sell | T-Mobile USA Inc | $21,000 | -92.8% | 731 | -91.5% | 0.06% | -92.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $21,000 | -56.2% | 389 | -58.4% | 0.06% | -51.6% |
| ECL | Sell | ECOLAB INC | $20,000 | -90.8% | 174 | -91.1% | 0.06% | -89.8% |
| PHM | New | PULTE HOMES INC | $20,000 | – | 1,106 | – | 0.06% | – |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $19,000 | +18.8% | 352 | +18.5% | 0.05% | +31.7% |
| CCL | New | CARNIVAL CORPpaired ctf | $18,000 | – | 457 | – | 0.05% | – |
| PWR | Sell | QUANTA SERVICES INC | $18,000 | -37.9% | 496 | -41.1% | 0.05% | -30.7% |
| HUM | Buy | HUMANA INC | $16,000 | +100.0% | 123 | +89.2% | 0.05% | +119.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $16,000 | -95.6% | 241 | -96.2% | 0.05% | -95.1% |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $15,000 | – | 181 | – | 0.04% | – |
| CA | Sell | CA INC | $13,000 | -93.7% | 487 | -93.2% | 0.04% | -93.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,000 | +18.2% | 220 | +16.4% | 0.04% | +32.1% |
| KMX | New | CARMAX INC | $12,000 | – | 253 | – | 0.03% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,000 | -96.4% | 520 | -96.3% | 0.03% | -96.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $10,000 | -97.1% | 53 | -97.5% | 0.03% | -96.7% |
| LNKD | New | LINKEDIN CORP - A | $10,000 | – | 50 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $10,000 | – | 203 | – | 0.03% | – |
| FDX | Sell | FEDEX CORP | $9,000 | -67.9% | 54 | -70.0% | 0.03% | -63.9% |
| VLO | Buy | VALERO ENERGY CORP | $9,000 | +28.6% | 193 | +33.1% | 0.03% | +44.4% |
| DOV | New | DOVER CORP | $9,000 | – | 113 | – | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $8,000 | +60.0% | 125 | +83.8% | 0.02% | +76.9% |
| COH | Sell | COACH INC | $8,000 | -97.2% | 214 | -97.5% | 0.02% | -96.9% |
| BXP | New | BOSTON PROPERTIES INC | $8,000 | – | 69 | – | 0.02% | – |
| JWN | Sell | NORDSTROM INC | $8,000 | -93.0% | 112 | -93.4% | 0.02% | -92.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $7,000 | -70.8% | 133 | -70.3% | 0.02% | -67.7% |
| XL | Sell | XL GROUP PLC | $7,000 | -69.6% | 230 | -67.6% | 0.02% | -66.1% |
| QCOM | Sell | QUALCOMM INC | $7,000 | -97.6% | 100 | -97.3% | 0.02% | -97.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $7,000 | -94.1% | 401 | -93.3% | 0.02% | -93.4% |
| V | Sell | Visa Inc-class A Shares | $6,000 | -92.1% | 29 | -92.0% | 0.02% | -91.3% |
| New | CR BARD INC | $6,000 | – | 41 | – | 0.02% | – | |
| PCG | New | P G & E CORPORATION | $6,000 | – | 142 | – | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $6,000 | -97.1% | 158 | -97.4% | 0.02% | -96.8% |
| VRSN | Sell | VERISIGN INC | $6,000 | -33.3% | 110 | -39.2% | 0.02% | -26.1% |
| DUK | New | DUKE ENERGY CORP | $6,000 | – | 80 | – | 0.02% | – |
| YHOO | Buy | YAHOO! INC | $5,000 | +150.0% | 121 | +101.7% | 0.01% | +180.0% |
| ADSK | New | AUTODESK INC | $5,000 | – | 89 | – | 0.01% | – |
| New | ALLERGAN INC | $5,000 | – | 26 | – | 0.01% | – | |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $5,000 | – | 85 | – | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,000 | -76.2% | 46 | -75.0% | 0.01% | -74.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $5,000 | -98.6% | 135 | -98.5% | 0.01% | -98.5% |
| ROST | Sell | ROSS STORES INC | $5,000 | -96.7% | 65 | -97.1% | 0.01% | -96.4% |
| RAD | Sell | RITE AID CORP | $5,000 | -98.5% | 993 | -97.9% | 0.01% | -98.4% |
| NDAQ | New | NASDAQ OMX GROUP/THE | $4,000 | – | 102 | – | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,000 | -98.1% | 90 | -97.7% | 0.01% | -98.0% |
| PSA | Sell | PUBLIC STORAGE INC | $4,000 | -93.3% | 27 | -92.3% | 0.01% | -92.9% |
| IVZ | New | INVESCO LTD | $4,000 | – | 113 | – | 0.01% | – |
| HCP | New | HCP INC | $4,000 | – | 91 | – | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -99.4% | 23 | -99.5% | 0.01% | -99.4% |
| New | APPLE INC | $3,000 | – | 28 | – | 0.01% | – | |
| COG | Sell | CABOT OIL & GAS CORP -CL A | $3,000 | -98.6% | 83 | -98.7% | 0.01% | -98.4% |
| RL | New | RALPH LAUREN CORPcl a | $3,000 | – | 21 | – | 0.01% | – |
| AON | Sell | AON PLC | $3,000 | -98.5% | 34 | -98.5% | 0.01% | -98.3% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $3,000 | -99.1% | 25 | -99.2% | 0.01% | -99.0% |
| TXT | New | TEXTRON INC | $3,000 | – | 76 | – | 0.01% | – |
| S | Sell | SPRINT CORP-FON GROUP | $3,000 | -95.4% | 429 | -94.4% | 0.01% | -94.6% |
| AVP | Sell | AVON PRODUCTS INC | $2,000 | -97.2% | 173 | -96.5% | 0.01% | -96.8% |
| MPC | New | MARATHON PETROLEUM CORP | $2,000 | – | 20 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $2,000 | – | 71 | – | 0.01% | – |
| USB | Sell | US BANCORP | $2,000 | -91.7% | 58 | -89.3% | 0.01% | -90.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,000 | -50.0% | 26 | -49.0% | 0.01% | -40.0% |
| MCO | New | MOODY S CORP | $2,000 | – | 23 | – | 0.01% | – |
| KIM | Sell | KIMCO REALTY CORP | $2,000 | -94.9% | 109 | -93.6% | 0.01% | -94.0% |
| New | BAXTER INTERNATIONAL INC | $2,000 | – | 22 | – | 0.01% | – | |
| TSO | Sell | TESORO CORP | $2,000 | -92.0% | 38 | -91.2% | 0.01% | -90.6% |
| LYB | Sell | LYONDELLBASSELL INDU-CL A | $2,000 | -97.6% | 23 | -97.4% | 0.01% | -97.3% |
| New | APACHE CORP | $2,000 | – | 25 | – | 0.01% | – | |
| MRO | Sell | MARATHON OIL CORP | $2,000 | -89.5% | 46 | -90.4% | 0.01% | -87.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,000 | -97.2% | 29 | -96.9% | 0.01% | -96.8% |
| WU | Sell | WESTERN UNION CO | $2,000 | 0.0% | 108 | -10.7% | 0.01% | +20.0% |
| New | ANALOG DEVICES INC | $1,000 | – | 25 | – | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS | $1,000 | -98.7% | 17 | -98.8% | 0.00% | -98.4% |
| MCD | Sell | MCDONALD S CORP | $1,000 | -98.4% | 7 | -98.9% | 0.00% | -98.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,000 | -98.6% | 9 | -98.8% | 0.00% | -98.3% |
| LTD | New | L BRANDS INC | $1,000 | – | 8 | – | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $1,000 | -99.3% | 35 | -99.3% | 0.00% | -99.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,000 | -99.7% | 20 | -99.8% | 0.00% | -99.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -97.7% | 16 | -97.5% | 0.00% | -97.3% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,000 | – | 10 | – | 0.00% | – |
| KEY | Sell | KEYCORP | $1,000 | -98.2% | 83 | -97.9% | 0.00% | -97.9% |
| New | BANK OF NEW YORK MELLON CORP | $1,000 | – | 24 | – | 0.00% | – | |
| IGT | New | INTL GAME TECHNOLOGY | $1,000 | – | 51 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 27 | – | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,000 | -99.4% | 12 | -99.4% | 0.00% | -99.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,000 | -99.8% | 9 | -99.8% | 0.00% | -99.7% |
| New | APPLIED MATERIALS INC | $1,000 | – | 35 | – | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -80.0% | 5 | -91.9% | 0.00% | -76.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,000 | -96.0% | 6 | -98.0% | 0.00% | -95.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,000 | -97.2% | 3 | -97.9% | 0.00% | -96.8% |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 29 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 36 | – | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,000 | -50.0% | 55 | -41.5% | 0.00% | -40.0% |
| COL | New | ROCKWELL COLLINS INC. | $1,000 | – | 12 | – | 0.00% | – |
| EXPE | Sell | EXPEDIA INC -CL A | $1,000 | -85.7% | 11 | -87.1% | 0.00% | -83.3% |
| EBAY | Sell | EBAY INC | $1,000 | -99.2% | 19 | -99.3% | 0.00% | -99.1% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,000 | – | 4 | – | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,000 | -99.6% | 8 | -99.7% | 0.00% | -99.5% |
| EOG | Sell | EOG RESOURCES INC | $1,000 | -94.4% | 12 | -92.1% | 0.00% | -93.5% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $1,000 | -99.4% | 14 | -99.5% | 0.00% | -99.3% |
| SPLS | Sell | STAPLES INC | $1,000 | -99.6% | 45 | -99.8% | 0.00% | -99.5% |
| New | BEST BUY CO INC | $1,000 | – | 19 | – | 0.00% | – | |
| STI | Sell | SUNTRUST BANKS INC | $1,000 | -98.5% | 33 | -98.0% | 0.00% | -98.2% |
| SYY | New | SYSCO CORP | $1,000 | – | 29 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $1,000 | – | 28 | – | 0.00% | – |
| MMM | Sell | 3M CO | $1,000 | -99.6% | 10 | -99.4% | 0.00% | -99.5% |
| TIF | New | TIFFANY & CO | $1,000 | – | 14 | – | 0.00% | – |
| New | TRAVELERS COS INC/THE | $1,000 | – | 14 | – | 0.00% | – | |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,000 | -94.1% | 15 | -94.1% | 0.00% | -93.2% |
| CCE | Sell | COCA-COLA ENTERPRISES | $1,000 | -99.2% | 25 | -99.0% | 0.00% | -99.1% |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -50.0% | 23 | -58.2% | 0.00% | -40.0% |
| BLK | Sell | BLACKROCK INC | $1,000 | -97.3% | 3 | -97.4% | 0.00% | -96.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,000 | -99.7% | 20 | -99.5% | 0.00% | -99.6% |
| ASH | New | ASHLAND INC | $1,000 | – | 14 | – | 0.00% | – |
| Sell | AMERITRADE HOLDING CORP-CL A | $1,000 | -98.9% | 38 | -98.7% | 0.00% | -98.8% | |
| New | BOEING CO/THE | $0 | – | 2 | – | 0.00% | – | |
| TJX | Sell | TJX COMPANIES INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $0 | -100.0% | 6 | -95.2% | 0.00% | -100.0% |
| DIS | Sell | WALT DISNEY CO/THE | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $0 | -100.0% | 6 | -97.7% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $0 | -100.0% | 8 | -99.4% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO. | $0 | -100.0% | 10 | -98.3% | 0.00% | -100.0% |
| QEP | New | QEP RESOURCES INC | $0 | – | 2 | – | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $0 | – | 2 | – | 0.00% | – |
| SYK | Sell | STRYKER CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KLAC | New | KLA-TENCOR CORPORATION | $0 | – | 2 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $0 | – | 3 | – | 0.00% | – |
| MON | Sell | MONSANTO CO | $0 | -100.0% | 4 | -99.5% | 0.00% | -100.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $0 | -100.0% | 159 | -99.5% | 0.00% | -100.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| New | AUTOMATIC DATA PROCESSING | $0 | – | 3 | – | 0.00% | – | |
| New | BAIDU INC - SPON ADRspon adr rep a | $0 | – | 1 | – | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -117 | – | -0.01% | – |
| FOXA | Exit | TWENTY- FIRST CENTURY FOXcl a | $0 | – | -95 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -52 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INC-CL Ccl c | $0 | – | -7 | – | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -43 | – | -0.01% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -171 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -108 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -111 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -126 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -147 | – | -0.02% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -204 | – | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -27 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -120 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100unit ser 1 | $0 | – | -108 | – | -0.03% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -226 | – | -0.03% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -328 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -136 | – | -0.03% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -321 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -127 | – | -0.03% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -85 | – | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -111 | – | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -80 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -388 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -270 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE -CL Bcl b | $0 | – | -217 | – | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -237 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -408 | – | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -493 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -321 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -911 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -275 | – | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -2,745 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -867 | – | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -617 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -777 | – | -0.15% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -2,521 | – | -0.16% | – |
| ACE | Exit | ACE LTD | $0 | – | -596 | – | -0.16% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -199 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -826 | – | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,270 | – | -0.17% | – |
| FB | Exit | FACEBOOK INC - Acl a | $0 | – | -1,017 | – | -0.18% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -719 | – | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,684 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -3,119 | – | -0.21% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,279 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,327 | – | -0.22% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -411 | – | -0.24% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -1,447 | – | -0.25% | – |
| MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -1,391 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,729 | – | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,635 | – | -0.29% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -217 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -628 | – | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,178 | – | -0.30% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -1,588 | – | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,969 | – | -0.34% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,971 | – | -0.35% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -115 | – | -0.36% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -960 | – | -0.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,561 | – | -0.38% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -4,282 | – | -0.39% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,796 | – | -0.43% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,961 | – | -0.44% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -1,463 | – | -0.46% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,505 | – | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,501 | – | -0.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,647 | – | -0.51% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,560 | – | -0.53% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,297 | – | -0.53% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,037 | – | -0.54% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,396 | – | -0.56% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,249 | – | -0.59% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,253 | – | -0.63% | – |
| T | Exit | AT&T INC | $0 | – | -6,989 | – | -0.64% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,757 | – | -0.66% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -3,644 | – | -0.74% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -4,032 | – | -0.74% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,558 | – | -0.77% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -6,182 | – | -0.82% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -6,379 | – | -0.90% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,757 | – | -0.91% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -4,110 | – | -1.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,289 | – | -1.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,800 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,293 | – | -1.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,457 | – | -1.15% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,646 | – | -1.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,118 | – | -1.31% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -16,290 | – | -1.56% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | New | BROADCOM CORP-CL Acl a | $604,000 | – | 16,290 | – | 1.56% | – |
| TJX | New | TJX COMPANIES INC | $564,000 | – | 10,619 | – | 1.45% | – |
| CVX | New | CHEVRON CORP | $558,000 | – | 4,271 | – | 1.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $540,000 | – | 4,635 | – | 1.39% | – |
| ADBE | New | ADOBE SYSTEMS INC | $525,000 | – | 7,261 | – | 1.35% | – |
| MO | New | ALTRIA GROUP INC | $508,000 | – | 12,118 | – | 1.31% | – |
| DAL | New | DELTA AIR LINES INC | $495,000 | – | 12,772 | – | 1.28% | – |
| LUMN | New | CENTURYLINK INC | $484,000 | – | 13,359 | – | 1.25% | – |
| UNP | New | UNION PACIFIC CORP | $476,000 | – | 4,776 | – | 1.23% | – |
| RTN | New | RAYTHEON COMPANY | $449,000 | – | 4,865 | – | 1.16% | – |
| DHR | New | DANAHER CORP | $445,000 | – | 5,646 | – | 1.15% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $445,000 | – | 2,457 | – | 1.15% | – |
| MAT | New | MATTEL INC | $418,000 | – | 10,723 | – | 1.08% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $415,000 | – | 3,225 | – | 1.07% | – |
| CVS | New | CVS CAREMARK CORP | $412,000 | – | 5,469 | – | 1.06% | – |
| CMI | New | CUMMINS INC | $407,000 | – | 2,635 | – | 1.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $406,000 | – | 3,935 | – | 1.05% | – |
| AAPL | New | APPLE INC | $399,000 | – | 4,293 | – | 1.03% | – |
| WHR | New | WHIRLPOOL CORP | $390,000 | – | 2,800 | – | 1.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $388,000 | – | 3,289 | – | 1.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $387,000 | – | 4,110 | – | 1.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $383,000 | – | 11,634 | – | 0.99% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $366,000 | – | 1,523 | – | 0.94% | – |
| BBBY | New | BED BATH & BEYOND INC | $366,000 | – | 6,370 | – | 0.94% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $360,000 | – | 3,793 | – | 0.93% | – |
| IR | New | INGERSOLL-RAND PLC | $355,000 | – | 5,685 | – | 0.91% | – |
| NRG | New | NRG ENERGY INC | $355,000 | – | 9,542 | – | 0.91% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $354,000 | – | 27,757 | – | 0.91% | – |
| WFM | New | WHOLE FOODS MARKET INC | $351,000 | – | 9,092 | – | 0.90% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $348,000 | – | 6,379 | – | 0.90% | – |
| RAD | New | RITE AID CORP | $343,000 | – | 47,800 | – | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $342,000 | – | 2,128 | – | 0.88% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $337,000 | – | 3,240 | – | 0.87% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $332,000 | – | 7,285 | – | 0.86% | – |
| MHFI | New | MCGRAW-HILL COMPANIES INC | $322,000 | – | 3,878 | – | 0.83% | – |
| DOW | New | DOW CHEMICAL CO/THE | $319,000 | – | 6,182 | – | 0.82% | – |
| NTAP | New | NETAPP INC | $317,000 | – | 8,674 | – | 0.82% | – |
| WYNN | New | WYNN RESORTS LTD | $314,000 | – | 1,514 | – | 0.81% | – |
| HST | New | HOST HOTELS & RESORTS INC | $307,000 | – | 13,915 | – | 0.79% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $301,000 | – | 7,983 | – | 0.78% | – |
| XLNX | New | XILINX INC | $300,000 | – | 6,346 | – | 0.77% | – |
| K | New | KELLOGG CO | $299,000 | – | 4,558 | – | 0.77% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $297,000 | – | 2,569 | – | 0.76% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $297,000 | – | 4,109 | – | 0.76% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $293,000 | – | 4,999 | – | 0.76% | – |
| QCOM | New | QUALCOMM INC | $292,000 | – | 3,692 | – | 0.75% | – |
| TMUS | New | T-Mobile USA Inc | $291,000 | – | 8,649 | – | 0.75% | – |
| SYK | New | STRYKER CORP | $291,000 | – | 3,456 | – | 0.75% | – |
| COH | New | COACH INC | $289,000 | – | 8,466 | – | 0.74% | – |
| D | New | DOMINION RESOURCES INC/VA | $288,000 | – | 4,032 | – | 0.74% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $286,000 | – | 3,644 | – | 0.74% | – |
| HPQ | New | HEWLETT-PACKARD CO. | $284,000 | – | 8,437 | – | 0.73% | – |
| LVS | New | LAS VEGAS SANDS CORP | $282,000 | – | 3,697 | – | 0.73% | – |
| EA | New | ELECTRONIC ARTS INC | $267,000 | – | 7,450 | – | 0.69% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $256,000 | – | 2,757 | – | 0.66% | – |
| URI | New | UNITED RENTALS INC | $254,000 | – | 2,430 | – | 0.65% | – |
| PCAR | New | PACCAR INC | $252,000 | – | 4,009 | – | 0.65% | – |
| RAI | New | REYNOLDS AMERICAN INC | $251,000 | – | 4,165 | – | 0.65% | – |
| DIS | New | WALT DISNEY CO/THE | $251,000 | – | 2,922 | – | 0.65% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $248,000 | – | 3,798 | – | 0.64% | – |
| T | New | AT&T INC | $247,000 | – | 6,989 | – | 0.64% | – |
| MS | New | MORGAN STANLEY | $244,000 | – | 7,520 | – | 0.63% | – |
| WMT | New | WAL-MART STORES INC | $244,000 | – | 3,253 | – | 0.63% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $237,000 | – | 4,856 | – | 0.61% | – |
| MMM | New | 3M CO | $237,000 | – | 1,659 | – | 0.61% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $230,000 | – | 2,635 | – | 0.59% | – |
| EXC | New | EXELON CORP | $228,000 | – | 6,249 | – | 0.59% | – |
| SPLS | New | STAPLES INC | $223,000 | – | 20,589 | – | 0.57% | – |
| COG | New | CABOT OIL & GAS CORP -CL A | $220,000 | – | 6,435 | – | 0.57% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $219,000 | – | 1,396 | – | 0.56% | – |
| ECL | New | ECOLAB INC | $217,000 | – | 1,953 | – | 0.56% | – |
| ADI | New | ANALOG DEVICES INC | $213,000 | – | 3,944 | – | 0.55% | – |
| PAYX | New | PAYCHEX INC | $209,000 | – | 5,037 | – | 0.54% | – |
| URBN | New | URBAN OUTFITTERS INC | $208,000 | – | 6,157 | – | 0.54% | – |
| F113PS | New | COVIDIEN PLC | $207,000 | – | 2,297 | – | 0.53% | – |
| PX | New | PRAXAIR INC | $207,000 | – | 1,560 | – | 0.53% | – |
| CA | New | CA INC | $206,000 | – | 7,160 | – | 0.53% | – |
| AON | New | AON PLC | $200,000 | – | 2,222 | – | 0.52% | – |
| JNPR | New | JUNIPER NETWORKS INC | $197,000 | – | 8,042 | – | 0.51% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $197,000 | – | 1,647 | – | 0.51% | – |
| PFE | New | PFIZER INC | $193,000 | – | 6,501 | – | 0.50% | – |
| PPG | New | PPG INDUSTRIES INC | $193,000 | – | 920 | – | 0.50% | – |
| PH | New | PARKER HANNIFIN CORP | $189,000 | – | 1,505 | – | 0.49% | – |
| RRC | New | RANGE RESOURCES CORP | $186,000 | – | 2,136 | – | 0.48% | – |
| ITW | New | ILLINOIS TOOL WORKS | $179,000 | – | 2,042 | – | 0.46% | – |
| LLY | New | ELI LILLY & CO | $178,000 | – | 2,861 | – | 0.46% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $177,000 | – | 1,463 | – | 0.46% | – |
| EQT | New | EQT CORP | $176,000 | – | 1,642 | – | 0.45% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $174,000 | – | 6,450 | – | 0.45% | – |
| STJ | New | ST JUDE MEDICAL INC | $173,000 | – | 2,497 | – | 0.45% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $172,000 | – | 3,899 | – | 0.44% | – |
| A | New | AGILENT TECHNOLOGIES INC | $170,000 | – | 2,961 | – | 0.44% | – |
| DISH | New | DISH NETWORK CORP-Acl a | $168,000 | – | 2,580 | – | 0.43% | – |
| BAC | New | BANK OF AMERICA CORP | $166,000 | – | 10,796 | – | 0.43% | – |
| CNX | New | CONSOL ENERGY INC | $165,000 | – | 3,597 | – | 0.42% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $162,000 | – | 5,205 | – | 0.42% | – |
| ALL | New | ALLSTATE CORP | $159,000 | – | 2,705 | – | 0.41% | – |
| LO | New | LORILLARD INC | $159,000 | – | 2,616 | – | 0.41% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $158,000 | – | 4,672 | – | 0.41% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $153,000 | – | 4,282 | – | 0.39% | – |
| ROST | New | ROSS STORES INC | $150,000 | – | 2,268 | – | 0.39% | – |
| TGT | New | TARGET CORP | $149,000 | – | 2,561 | – | 0.38% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $149,000 | – | 3,112 | – | 0.38% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $147,000 | – | 1,178 | – | 0.38% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $146,000 | – | 4,970 | – | 0.38% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $145,000 | – | 960 | – | 0.37% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $142,000 | – | 2,660 | – | 0.37% | – |
| DE | New | DEERE & CO | $141,000 | – | 1,559 | – | 0.36% | – |
| PCLN | New | PRICELINE.COM INC | $138,000 | – | 115 | – | 0.36% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $138,000 | – | 1,460 | – | 0.36% | – |
| AMAT | New | APPLIED MATERIALS INC | $135,000 | – | 5,971 | – | 0.35% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $134,000 | – | 1,801 | – | 0.34% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $134,000 | – | 3,267 | – | 0.34% | – |
| EBAY | New | EBAY INC | $132,000 | – | 2,636 | – | 0.34% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $131,000 | – | 1,969 | – | 0.34% | – |
| CCE | New | COCA-COLA ENTERPRISES | $126,000 | – | 2,629 | – | 0.32% | – |
| BID | New | SOTHEBY S | $122,000 | – | 2,900 | – | 0.31% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRspnsr adr no par | $119,000 | – | 3,555 | – | 0.31% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $118,000 | – | 1,588 | – | 0.30% | – |
| FFIV | New | F5 NETWORKS INC | $118,000 | – | 1,064 | – | 0.30% | – |
| APA | New | APACHE CORP | $118,000 | – | 1,178 | – | 0.30% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $118,000 | – | 6,025 | – | 0.30% | – |
| KMB | New | KIMBERLY-CLARK CORP | $117,000 | – | 1,056 | – | 0.30% | – |
| MCK | New | MCKESSON CORP | $117,000 | – | 628 | – | 0.30% | – |
| AZO | New | AUTOZONE INC | $116,000 | – | 217 | – | 0.30% | – |
| JWN | New | NORDSTROM INC | $115,000 | – | 1,691 | – | 0.30% | – |
| ILMN | New | ILLUMINA INC | $114,000 | – | 640 | – | 0.29% | – |
| CAH | New | CARDINAL HEALTH INC | $112,000 | – | 1,635 | – | 0.29% | – |
| VFC | New | VF CORP | $112,000 | – | 1,774 | – | 0.29% | – |
| AFL | New | AFLAC INC | $108,000 | – | 1,735 | – | 0.28% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $108,000 | – | 29,051 | – | 0.28% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $107,000 | – | 1,729 | – | 0.28% | – |
| WAG | New | WALGREEN CO | $107,000 | – | 1,446 | – | 0.28% | – |
| MON | New | MONSANTO CO | $106,000 | – | 846 | – | 0.27% | – |
| MA | New | MASTERCARD INC-CLASS Acl a | $102,000 | – | 1,391 | – | 0.26% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $98,000 | – | 591 | – | 0.25% | – |
| FDO | New | FAMILY DOLLAR STORES | $96,000 | – | 1,447 | – | 0.25% | – |
| New | AMERITRADE HOLDING CORP-CL A | $95,000 | – | 3,016 | – | 0.24% | – | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $94,000 | – | 411 | – | 0.24% | – |
| XRX | New | XEROX CORP | $94,000 | – | 7,569 | – | 0.24% | – |
| SLM | New | SLM CORP | $85,000 | – | 10,279 | – | 0.22% | – |
| LYB | New | LYONDELLBASSELL INDU-CL A | $85,000 | – | 873 | – | 0.22% | – |
| MDT | New | MEDTRONIC INC | $85,000 | – | 1,327 | – | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO. | $82,000 | – | 3,119 | – | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $78,000 | – | 1,684 | – | 0.20% | – |
| V107SC | New | WELLPOINT INC | $78,000 | – | 719 | – | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $76,000 | – | 3,409 | – | 0.20% | – |
| WDC | New | WESTERN DIGITAL CORP | $76,000 | – | 821 | – | 0.20% | – |
| V | New | Visa Inc-class A Shares | $76,000 | – | 363 | – | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS | $75,000 | – | 1,450 | – | 0.19% | – |
| KSS | New | KOHLS CORP | $74,000 | – | 1,411 | – | 0.19% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $73,000 | – | 1,543 | – | 0.19% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $72,000 | – | 946 | – | 0.18% | – |
| MYL | New | MYLAN INC | $72,000 | – | 1,397 | – | 0.18% | – |
| AVP | New | AVON PRODUCTS INC | $72,000 | – | 4,973 | – | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP | $70,000 | – | 4,263 | – | 0.18% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $69,000 | – | 740 | – | 0.18% | – |
| HCN | New | HEALTH CARE REIT INC | $68,000 | – | 1,082 | – | 0.18% | – |
| FB | New | FACEBOOK INC - Acl a | $68,000 | – | 1,017 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $66,000 | – | 854 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $65,000 | – | 826 | – | 0.17% | – |
| STI | New | SUNTRUST BANKS INC | $65,000 | – | 1,611 | – | 0.17% | – |
| S | New | SPRINT CORP-FON GROUP | $65,000 | – | 7,622 | – | 0.17% | – |
| CERN | New | CERNER CORP | $65,000 | – | 1,270 | – | 0.17% | – |
| BIIB | New | BIOGEN IDEC INC | $63,000 | – | 199 | – | 0.16% | – |
| ACE | New | ACE LTD | $62,000 | – | 596 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $62,000 | – | 1,049 | – | 0.16% | – |
| DHI | New | DR HORTON INC | $62,000 | – | 2,521 | – | 0.16% | – |
| MCD | New | MCDONALD S CORP | $62,000 | – | 615 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGE INC | $60,000 | – | 349 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $58,000 | – | 777 | – | 0.15% | – |
| JOY | New | JOY GLOBAL INC | $58,000 | – | 946 | – | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $57,000 | – | 1,290 | – | 0.15% | – |
| KEY | New | KEYCORP | $55,000 | – | 3,866 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $54,000 | – | 430 | – | 0.14% | – |
| FLR | New | FLUOR CORP (NEW) | $53,000 | – | 685 | – | 0.14% | – |
| A309PS | New | DIRECTV-CLASS A | $51,000 | – | 597 | – | 0.13% | – |
| LNC | New | LINCOLN NATIONAL CORP | $48,000 | – | 935 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $43,000 | – | 639 | – | 0.11% | – |
| EMR | New | EMERSON ELECTRIC CO | $41,000 | – | 617 | – | 0.11% | – |
| KIM | New | KIMCO REALTY CORP | $39,000 | – | 1,711 | – | 0.10% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $37,000 | – | 351 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $37,000 | – | 117 | – | 0.10% | – |
| PCP | New | PRECISION CASTPARTS CORP | $36,000 | – | 142 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORPORATION | $33,000 | – | 329 | – | 0.08% | – |
| CBS | New | CBS CORP-CLASS B NON VOTINGcl b | $33,000 | – | 535 | – | 0.08% | – |
| COP | New | CONOCO PHILLIPS | $32,000 | – | 372 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $30,000 | – | 867 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $30,000 | – | 153 | – | 0.08% | – |
| FAST | New | FASTENAL CO. | $29,000 | – | 582 | – | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP | $29,000 | – | 2,745 | – | 0.08% | – |
| PWR | New | QUANTA SERVICES INC | $29,000 | – | 842 | – | 0.08% | – |
| M | New | MACY S INC | $29,000 | – | 508 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $28,000 | – | 180 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $28,000 | – | 321 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP -CL A | $28,000 | – | 313 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $28,000 | – | 275 | – | 0.07% | – |
| CSX | New | CSX CORP | $28,000 | – | 911 | – | 0.07% | – |
| APC | New | ANADARKO PETROLEUM CORP | $26,000 | – | 237 | – | 0.07% | – |
| HAS | New | HASBRO INC | $26,000 | – | 493 | – | 0.07% | – |
| VTR | New | VENTAS INC | $26,000 | – | 408 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $25,000 | – | 294 | – | 0.06% | – |
| TSO | New | TESORO CORP | $25,000 | – | 433 | – | 0.06% | – |
| WFC | New | WELLS FARGO & COMPANY | $24,000 | – | 448 | – | 0.06% | – |
| USB | New | US BANCORP | $24,000 | – | 543 | – | 0.06% | – |
| XL | New | XL GROUP PLC | $23,000 | – | 710 | – | 0.06% | – |
| MTB | New | M & T BANK CORPORATION | $23,000 | – | 188 | – | 0.06% | – |
| FTI | New | FMC TECHNOLOGIES INC | $23,000 | – | 372 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,000 | – | 206 | – | 0.06% | – |
| HES | New | HESS Corp | $22,000 | – | 225 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE -CL Bcl b | $22,000 | – | 217 | – | 0.06% | – |
| MET | New | METLIFE INC | $22,000 | – | 388 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $22,000 | – | 270 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $21,000 | – | 184 | – | 0.05% | – |
| HOG | New | HARLEY-DAVIDSON INC | $20,000 | – | 282 | – | 0.05% | – |
| CTXS | New | CITRIX SYSTEMS INC | $19,000 | – | 303 | – | 0.05% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $19,000 | – | 266 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $19,000 | – | 209 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $19,000 | – | 479 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,000 | – | 114 | – | 0.05% | – |
| EOG | New | EOG RESOURCES INC | $18,000 | – | 152 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $18,000 | – | 199 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP | $17,000 | – | 154 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,000 | – | 29 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $17,000 | – | 253 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $17,000 | – | 681 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $16,000 | – | 297 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $16,000 | – | 272 | – | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $16,000 | – | 383 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORPORATION | $15,000 | – | 190 | – | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $14,000 | – | 461 | – | 0.04% | – |
| GLW | New | CORNING INC | $14,000 | – | 626 | – | 0.04% | – |
| AGN | New | ALLERGAN INC | $14,000 | – | 80 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $13,000 | – | 722 | – | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $13,000 | – | 322 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $13,000 | – | 154 | – | 0.03% | – |
| SNDK | New | SANDISK CORP | $12,000 | – | 111 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $11,000 | – | 232 | – | 0.03% | – |
| ALTR | New | ALTERA CORPORATION | $11,000 | – | 321 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $11,000 | – | 127 | – | 0.03% | – |
| JPM | New | JP MORGAN CHASE & CO | $11,000 | – | 189 | – | 0.03% | – |
| BA | New | BOEING CO/THE | $11,000 | – | 85 | – | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acl a | $10,000 | – | 227 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $10,000 | – | 184 | – | 0.03% | – |
| KO | New | COCA-COLA CO/THE | $10,000 | – | 226 | – | 0.03% | – |
| TWX | New | TIME WARNER INC | $10,000 | – | 136 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,000 | – | 120 | – | 0.03% | – |
| BBY | New | BEST BUY CO INC | $10,000 | – | 328 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100unit ser 1 | $10,000 | – | 108 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY | $10,000 | – | 174 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $9,000 | – | 208 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $9,000 | – | 181 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 143 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $9,000 | – | 516 | – | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $9,000 | – | 27 | – | 0.02% | – |
| MRK | New | MERCK & CO., INC. | $9,000 | – | 156 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $8,000 | – | 203 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $8,000 | – | 174 | – | 0.02% | – |
| HUM | New | HUMANA INC | $8,000 | – | 65 | – | 0.02% | – |
| BBT | New | BB&T CORPORATION | $8,000 | – | 204 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $8,000 | – | 97 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $8,000 | – | 147 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,000 | – | 102 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $7,000 | – | 126 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC -CL A | $7,000 | – | 85 | – | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $7,000 | – | 96 | – | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,000 | – | 105 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 145 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $6,000 | – | 229 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,000 | – | 125 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $6,000 | – | 84 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 111 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,000 | – | 108 | – | 0.01% | – |
| INTC | New | INTEL CORP | $5,000 | – | 148 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $5,000 | – | 47 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 68 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 62 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 11 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 62 | – | 0.01% | – |
| EMC | New | EMC CORP/MASS | $5,000 | – | 171 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $4,000 | – | 52 | – | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $4,000 | – | 51 | – | 0.01% | – |
| CI | New | CIGNA CORP | $4,000 | – | 43 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER-B | $4,000 | – | 105 | – | 0.01% | – |
| GOOG | New | GOOGLE INC-CL Ccl c | $4,000 | – | 7 | – | 0.01% | – |
| STT | New | STATE STREET CORP | $3,000 | – | 41 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $3,000 | – | 117 | – | 0.01% | – |
| LOW | New | LOWE S COS INC | $3,000 | – | 59 | – | 0.01% | – |
| FOXA | New | TWENTY- FIRST CENTURY FOXcl a | $3,000 | – | 95 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $3,000 | – | 78 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 23 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $2,000 | – | 55 | – | 0.01% | – |
| WU | New | WESTERN UNION CO | $2,000 | – | 121 | – | 0.01% | – |
| AET | New | AETNA INC-NEW | $2,000 | – | 27 | – | 0.01% | – |
| AA | New | ALCOA INC | $2,000 | – | 104 | – | 0.01% | – |
| NKE | New | NIKE INC -CL Bcl b | $2,000 | – | 28 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 94 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $2,000 | – | 52 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 76 | – | 0.01% | – |
| YHOO | New | YAHOO! INC | $2,000 | – | 60 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLERGAN INC | $0 | – | -2 | – | 0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP -CL A | $0 | – | -1 | – | 0.00% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -8 | – | 0.00% | – | |
| EXPE | Exit | EXPEDIA INC -CL A | $0 | – | -17 | – | -0.00% | – |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -19 | – | -0.00% | – | |
| LEN | Exit | LENNAR CORP-Acl a | $0 | – | -56 | – | -0.00% | – |
| FOXA | Exit | TWENTY- FIRST CENTURY FOXcl a | $0 | – | -61 | – | -0.00% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -55 | – | -0.00% | – |
| Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -52 | – | -0.00% | – | |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -76 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -78 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -187 | – | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -34 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -40 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -41 | – | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -20 | – | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -25 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -86 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -22 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -60 | – | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -105 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -81 | – | -0.01% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -41 | – | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -169 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -117 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -31 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -87 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -41 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -31 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -167 | – | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -247 | – | -0.01% | – |
| Exit | BAIDU INC - SPON ADRspon adr rep a | $0 | – | -35 | – | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -56 | – | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -86 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -93 | – | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -115 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -443 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -106 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -253 | – | -0.01% | – |
| Exit | APPLE INC | $0 | – | -14 | – | -0.01% | – | |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -8 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -223 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -87 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -145 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -123 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -105 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -140 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -126 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -71 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRspons adr new | $0 | – | -261 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -269 | – | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -298 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -195 | – | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -175 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -97 | – | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -313 | – | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -454 | – | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -135 | – | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -240 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -148 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -69 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Acl a | $0 | – | -252 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -171 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100unit ser 1 | $0 | – | -157 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -220 | – | -0.01% | – |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -400 | – | -0.01% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -176 | – | -0.01% | – |
| NKE | Exit | NIKE INC -CL Bcl b | $0 | – | -160 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -161 | – | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -53 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -193 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -102 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -271 | – | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -144 | – | -0.01% | – |
| Exit | BB&T CORPORATION | $0 | – | -452 | – | -0.01% | – | |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -80 | – | -0.01% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -298 | – | -0.01% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -228 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -802 | – | -0.02% | – |
| AET | Exit | AETNA INC-NEW | $0 | – | -251 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -324 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -476 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,002 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -445 | – | -0.02% | – |
| Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -501 | – | -0.02% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -279 | – | -0.02% | – |
| MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -26 | – | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -206 | – | -0.02% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGcl a | $0 | – | -313 | – | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -1,025 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -252 | – | -0.02% | – |
| Exit | BECTON DICKINSON AND CO | $0 | – | -192 | – | -0.02% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -338 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -270 | – | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -270 | – | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -546 | – | -0.02% | – |
| Exit | BOEING CO/THE | $0 | – | -166 | – | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -670 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -922 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,377 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -248 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -180 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -289 | – | -0.02% | – |
| Exit | BAKER HUGHES INC | $0 | – | -471 | – | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER-B | $0 | – | -726 | – | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP -CL A | $0 | – | -636 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -285 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -725 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,283 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -795 | – | -0.03% | – |
| Exit | AMAZON.COM INC | $0 | – | -106 | – | -0.03% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -474 | – | -0.03% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -1,312 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -674 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -197 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -811 | – | -0.04% | – |
| Exit | AMPHENOL CORP-CL Acl a | $0 | – | -556 | – | -0.04% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -572 | – | -0.04% | – |
| Exit | ASHLAND INC | $0 | – | -505 | – | -0.04% | – | |
| Exit | ALCOA INC | $0 | – | -6,336 | – | -0.05% | – | |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -891 | – | -0.05% | – |
| BRCM | Exit | BROADCOM CORP-CL Acl a | $0 | – | -2,031 | – | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,685 | – | -0.05% | – |
| Exit | AVON PRODUCTS INC | $0 | – | -3,192 | – | -0.06% | – | |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,601 | – | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -2,689 | – | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP-A | $0 | – | -3,206 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -661 | – | -0.07% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -13,624 | – | -0.07% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,242 | – | -0.08% | – |
| Exit | CR BARD INC | $0 | – | -727 | – | -0.08% | – | |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -1,412 | – | -0.08% | – |
| DV | Exit | DEVRY INC | $0 | – | -2,933 | – | -0.08% | – |
| Exit | AFLAC INC | $0 | – | -1,457 | – | -0.08% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,132 | – | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,097 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,690 | – | -0.09% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -2,656 | – | -0.09% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -1,575 | – | -0.09% | – |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,519 | – | -0.10% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,394 | – | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -993 | – | -0.12% | – |
| GCI | Exit | GANNETT CO | $0 | – | -4,896 | – | -0.12% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -6,720 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -3,282 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -10,033 | – | -0.13% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $0 | – | -8,750 | – | -0.13% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,693 | – | -0.15% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,886 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,895 | – | -0.16% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -2,224 | – | -0.16% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,948 | – | -0.16% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -5,639 | – | -0.17% | – | |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -8,812 | – | -0.18% | – |
| DISH | Exit | DISH NETWORK CORP-Acl a | $0 | – | -4,311 | – | -0.18% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL | $0 | – | -13,841 | – | -0.18% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -2,498 | – | -0.19% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,612 | – | -0.19% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,288 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,237 | – | -0.20% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -2,149 | – | -0.20% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -5,240 | – | -0.20% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,030 | – | -0.20% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -4,466 | – | -0.21% | – |
| AON | Exit | AON PLC | $0 | – | -3,043 | – | -0.21% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,570 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,663 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,950 | – | -0.22% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,770 | – | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,547 | – | -0.22% | – |
| LOW | Exit | LOWE S COS INC | $0 | – | -5,044 | – | -0.22% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -5,110 | – | -0.22% | – |
| TMUS | Exit | T-Mobile USA Inc | $0 | – | -9,600 | – | -0.23% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -2,624 | – | -0.23% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,997 | – | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,384 | – | -0.23% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -3,979 | – | -0.23% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -5,984 | – | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,256 | – | -0.24% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,337 | – | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,076 | – | -0.24% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -2,059 | – | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -11,810 | – | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,987 | – | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,494 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -2,273 | – | -0.25% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL-CL Acl a | $0 | – | -6,487 | – | -0.25% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,875 | – | -0.25% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -4,098 | – | -0.25% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,686 | – | -0.26% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -39,867 | – | -0.27% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,832 | – | -0.27% | – |
| HES | Exit | HESS Corp | $0 | – | -3,895 | – | -0.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,778 | – | -0.28% | – |
| VFC | Exit | VF CORP | $0 | – | -1,603 | – | -0.29% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -4,643 | – | -0.30% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -4,743 | – | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,413 | – | -0.30% | – |
| GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -386 | – | -0.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,608 | – | -0.32% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -3,105 | – | -0.32% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -17,017 | – | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,119 | – | -0.33% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -13,341 | – | -0.33% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -4,851 | – | -0.34% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,698 | – | -0.34% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -19,985 | – | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,094 | – | -0.35% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -4,515 | – | -0.35% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -5,747 | – | -0.35% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -891 | – | -0.35% | – |
| Exit | AUTOZONE INC | $0 | – | -923 | – | -0.36% | – | |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -7,488 | – | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -17,402 | – | -0.38% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -18,780 | – | -0.40% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-Acl a | $0 | – | -13,633 | – | -0.41% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,499 | – | -0.41% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -28,276 | – | -0.42% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,320 | – | -0.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -12,959 | – | -0.43% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -9,143 | – | -0.43% | – |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -5,108 | – | -0.43% | – | |
| T | Exit | AT&T INC | $0 | – | -14,147 | – | -0.44% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -6,393 | – | -0.44% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,262 | – | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -2,882 | – | -0.44% | – |
| CI | Exit | CIGNA CORP | $0 | – | -6,390 | – | -0.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,868 | – | -0.45% | – |
| Exit | H&R BLOCK INC | $0 | – | -18,809 | – | -0.46% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,910 | – | -0.46% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -10,116 | – | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,891 | – | -0.47% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -10,758 | – | -0.47% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -13,785 | – | -0.48% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,841 | – | -0.48% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,809 | – | -0.49% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -29,379 | – | -0.49% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,822 | – | -0.50% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -18,013 | – | -0.51% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,481 | – | -0.51% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -18,598 | – | -0.52% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,922 | – | -0.52% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,557 | – | -0.53% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -14,141 | – | -0.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE -CL Bcl b | $0 | – | -6,837 | – | -0.57% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,061 | – | -0.60% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -8,262 | – | -0.64% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -9,092 | – | -0.65% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -11,962 | – | -0.65% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -48,523 | – | -0.65% | – |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -14,845 | – | -0.66% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,563 | – | -0.66% | – |
| ACE | Exit | ACE LTD | $0 | – | -7,807 | – | -0.67% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -63,826 | – | -0.67% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,200 | – | -0.67% | – |
| Exit | ALLSTATE CORP | $0 | – | -14,759 | – | -0.68% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,904 | – | -0.68% | – |
| V | Exit | Visa Inc-class A Shares | $0 | – | -3,993 | – | -0.70% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -10,041 | – | -0.71% | – | |
| Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -6,872 | – | -0.71% | – | |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -24,057 | – | -0.72% | – |
| TSN | Exit | TYSON FOODS INC-CL Acl a | $0 | – | -27,783 | – | -0.72% | – |
| KR | Exit | KROGER CO | $0 | – | -19,574 | – | -0.72% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3,043 | – | -0.73% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -47,361 | – | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,232 | – | -0.73% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -18,406 | – | -0.75% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDG CO) | $0 | – | -94,387 | – | -0.76% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,162 | – | -0.87% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,844 | – | -0.87% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -16,653 | – | -0.89% | – |
| Exit | AMERICAN EXPRESS COMPANY | $0 | – | -13,064 | – | -0.90% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,264 | – | -0.91% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,646 | – | -0.93% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -14,106 | – | -0.93% | – |
| M | Exit | MACY S INC | $0 | – | -23,634 | – | -0.93% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -19,908 | – | -0.94% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -20,744 | – | -1.02% | – |
| Exit | AMGEN INC | $0 | – | -10,765 | – | -1.10% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,571 | – | -1.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -48,442 | – | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -14,482 | – | -1.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -28,488 | – | -1.14% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -15,098 | – | -1.15% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -22,280 | – | -1.15% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -54,285 | – | -1.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,091 | – | -1.18% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -97,640 | – | -1.23% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,279 | – | -1.25% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -35,338 | – | -1.30% | – |
| Exit | ALTERA CORPORATION | $0 | – | -38,935 | – | -1.32% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60,920 | – | -1.38% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -39,335 | – | -1.38% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,446 | – | -1.38% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -48,196 | – | -1.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -60,256 | – | -1.42% | – |
| Exit | APACHE CORP | $0 | – | -18,616 | – | -1.45% | – | |
| Exit | BEST BUY CO INC | $0 | – | -44,001 | – | -1.51% | – | |
| HPQ | Exit | HEWLETT-PACKARD CO. | $0 | – | -81,227 | – | -1.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,226 | – | -1.59% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -52,019 | – | -1.60% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -32,607 | – | -1.60% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -24,889 | – | -1.61% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,568 | – | -1.61% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -68,179 | – | -1.61% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,672 | – | -1.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -39,327 | – | -1.66% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,820,000 | +432.2% | 39,327 | +413.4% | 1.66% | +343.5% |
| MS | Buy | MORGAN STANLEY | $1,770,000 | +67.5% | 65,672 | +51.9% | 1.62% | +39.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,765,000 | +35200.0% | 68,179 | +27062.9% | 1.61% | +32160.0% |
| HAL | Buy | HALLIBURTON CO | $1,761,000 | +271.5% | 36,568 | +221.7% | 1.61% | +209.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,758,000 | +59.0% | 24,889 | +35.9% | 1.61% | +32.3% |
| WAG | Sell | WALGREEN CO | $1,755,000 | +19.2% | 32,607 | -2.1% | 1.60% | -0.8% |
| CNX | Buy | CONSOL ENERGY INC | $1,751,000 | +479.8% | 52,019 | +365.5% | 1.60% | +383.4% |
| TGT | Buy | TARGET CORP | $1,742,000 | +802.6% | 27,226 | +871.0% | 1.59% | +650.9% |
| HPQ | Buy | HEWLETT-PACKARD CO. | $1,705,000 | +68.3% | 81,227 | +98.9% | 1.56% | +40.1% |
| Buy | BEST BUY CO INC | $1,650,000 | +12592.3% | 44,001 | +9182.9% | 1.51% | +10671.4% | |
| Buy | APACHE CORP | $1,585,000 | +4428.6% | 18,616 | +4407.5% | 1.45% | +3710.5% | |
| CSX | Buy | CSX CORP | $1,551,000 | +12825.0% | 60,256 | +11183.9% | 1.42% | +10800.0% |
| LUMN | Buy | CENTURYLINK INC | $1,513,000 | +151200.0% | 48,196 | +141652.9% | 1.38% | +138100.0% |
| NTAP | Buy | NETAPP INC | $1,510,000 | +35.4% | 35,446 | +20.1% | 1.38% | +12.7% |
| DOW | Buy | DOW CHEMICAL CO/THE | $1,510,000 | +47.3% | 39,335 | +23.4% | 1.38% | +22.7% |
| SYMC | Buy | SYMANTEC CORP | $1,508,000 | +13.5% | 60,920 | +3.0% | 1.38% | -5.6% |
| Buy | ALTERA CORPORATION | $1,447,000 | +144600.0% | 38,935 | +216205.6% | 1.32% | +132100.0% | |
| GPS | Buy | GAP INC/THE | $1,423,000 | +10064.3% | 35,338 | +10324.2% | 1.30% | +8566.7% |
| QCOM | Buy | QUALCOMM INC | $1,365,000 | +12309.1% | 20,279 | +11690.1% | 1.25% | +10291.7% |
| Buy | BANK OF AMERICA CORP | $1,347,000 | +16737.5% | 97,640 | +16449.2% | 1.23% | +13577.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,295,000 | +458.2% | 17,091 | +491.0% | 1.18% | +363.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,272,000 | +125.9% | 54,285 | +134.5% | 1.16% | +88.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $1,260,000 | +11354.5% | 22,280 | +9545.0% | 1.15% | +9491.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,254,000 | +753.1% | 15,098 | +717.0% | 1.15% | +611.8% |
| TSO | Buy | TESORO CORP | $1,253,000 | +19.8% | 28,488 | +42.5% | 1.14% | -0.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,246,000 | +1606.8% | 14,482 | +1708.0% | 1.14% | +1322.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,238,000 | +38.8% | 48,442 | +24.8% | 1.13% | +15.5% |
| RIG | Buy | TRANSOCEAN LTD | $1,227,000 | +1945.0% | 27,571 | +2098.6% | 1.12% | +1598.5% |
| Buy | AMGEN INC | $1,205,000 | +10854.5% | 10,765 | +9598.2% | 1.10% | +9075.0% | |
| STJ | Buy | ST JUDE MEDICAL INC | $1,113,000 | +5757.9% | 20,744 | +4910.6% | 1.02% | +4742.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,034,000 | +60.8% | 19,908 | +41.0% | 0.94% | +33.9% |
| M | Buy | MACY S INC | $1,022,000 | +5010.0% | 23,634 | +5779.1% | 0.93% | +4145.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,022,000 | +6713.3% | 14,106 | +6617.1% | 0.93% | +5737.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,016,000 | +67.4% | 19,646 | +37.7% | 0.93% | +39.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $999,000 | +6143.8% | 9,264 | +5447.3% | 0.91% | +4972.2% |
| Buy | AMERICAN EXPRESS COMPANY | $986,000 | +8863.6% | 13,064 | +8787.1% | 0.90% | +7408.3% | |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $975,000 | +2685.7% | 16,653 | +2450.2% | 0.89% | +2244.7% |
| MUR | New | MURPHY OIL CORP | $956,000 | – | 15,844 | – | 0.87% | – |
| HUM | Buy | HUMANA INC | $949,000 | +7808.3% | 10,162 | +6956.9% | 0.87% | +6569.2% |
| JCPNQ | Buy | J.C. PENNEY CO INC (HLDG CO) | $831,000 | +83000.0% | 94,387 | +165491.2% | 0.76% | +75800.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $824,000 | +21.0% | 18,406 | +19.9% | 0.75% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $800,000 | +204.2% | 9,232 | +201.4% | 0.73% | +152.9% |
| F | Buy | FORD MOTOR COMPANY | $799,000 | +544.4% | 47,361 | +493.5% | 0.73% | +436.8% |
| GWW | Sell | WW GRAINGER INC | $796,000 | -16.7% | 3,043 | -19.7% | 0.73% | -30.7% |
| KR | New | KROGER CO | $790,000 | – | 19,574 | – | 0.72% | – |
| TSN | Buy | TYSON FOODS INC-CL Acl a | $786,000 | +18.6% | 27,783 | +7.7% | 0.72% | -1.4% |
| CCL | New | CARNIVAL CORPpaired ctf | $785,000 | – | 24,057 | – | 0.72% | – |
| Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $780,000 | +4488.2% | 6,872 | +4421.1% | 0.71% | +3652.6% | |
| New | BED BATH & BEYOND INC | $777,000 | – | 10,041 | – | 0.71% | – | |
| V | Buy | Visa Inc-class A Shares | $763,000 | +2531.0% | 3,993 | +2411.3% | 0.70% | +2078.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $749,000 | – | 44,904 | – | 0.68% | – |
| Buy | ALLSTATE CORP | $746,000 | +5638.5% | 14,759 | +5266.9% | 0.68% | +4771.4% | |
| STT | Sell | STATE STREET CORP | $737,000 | -18.5% | 11,200 | -19.2% | 0.67% | -32.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $734,000 | +3763.2% | 63,826 | +3866.8% | 0.67% | +3095.2% |
| ACE | Buy | ACE LTD | $730,000 | +421.4% | 7,807 | +399.5% | 0.67% | +333.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $722,000 | +58.7% | 4,563 | +51.7% | 0.66% | +32.3% |
| Buy | AMERICAN INTERNATIONAL GROUP | $721,000 | +4706.7% | 14,845 | +4425.9% | 0.66% | +4018.8% | |
| JDSU | Buy | JDS UNIPHASE CORP | $714,000 | +453.5% | 48,523 | +441.2% | 0.65% | +359.2% |
| SNDK | Buy | SANDISK CORP | $712,000 | +1.1% | 11,962 | +3.8% | 0.65% | -15.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $709,000 | -29.2% | 9,092 | -33.6% | 0.65% | -41.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $701,000 | +9914.3% | 8,262 | +9080.0% | 0.64% | +7900.0% |
| XLNX | New | XILINX INC | $659,000 | – | 14,061 | – | 0.60% | – |
| UPS | Buy | UNITED PARCEL SERVICE -CL Bcl b | $625,000 | +2400.0% | 6,837 | +2257.6% | 0.57% | +2014.8% |
| LNC | New | LINCOLN NATIONAL CORP | $594,000 | – | 14,141 | – | 0.54% | – |
| PCP | New | PRECISION CASTPARTS CORP | $581,000 | – | 2,557 | – | 0.53% | – |
| CAG | Buy | CONAGRA FOODS INC | $564,000 | +50.0% | 18,598 | +72.7% | 0.52% | +24.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $564,000 | +36.9% | 5,922 | +19.0% | 0.52% | +13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $557,000 | +48.1% | 1,481 | +99.3% | 0.51% | +23.2% |
| HSH | Sell | HILLSHIRE BRANDS CO | $554,000 | -7.7% | 18,013 | -0.7% | 0.51% | -23.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $545,000 | +909.3% | 14,822 | +1007.8% | 0.50% | +744.1% |
| DNRCQ | New | DENBURY RESOURCES INC | $541,000 | – | 29,379 | – | 0.49% | – |
| ETN | Sell | EATON CORP PLC | $538,000 | -43.7% | 7,809 | -46.2% | 0.49% | -53.1% |
| DOV | Buy | DOVER CORP | $525,000 | +47.1% | 5,841 | +27.1% | 0.48% | +22.4% |
| KO | Buy | COCA-COLA CO/THE | $522,000 | +4645.5% | 13,785 | +5141.4% | 0.48% | +3875.0% |
| GIS | Buy | GENERAL MILLS INC | $516,000 | +117.7% | 10,758 | +120.3% | 0.47% | +81.2% |
| PFE | Buy | PFIZER INC | $514,000 | +4572.7% | 17,891 | +4274.3% | 0.47% | +3816.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $511,000 | +8416.7% | 10,116 | +7393.3% | 0.47% | +6571.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $504,000 | +754.2% | 27,910 | +765.4% | 0.46% | +607.7% |
| New | H&R BLOCK INC | $501,000 | – | 18,809 | – | 0.46% | – | |
| PCAR | New | PACCAR INC | $494,000 | – | 8,868 | – | 0.45% | – |
| CI | Buy | CIGNA CORP | $491,000 | +9720.0% | 6,390 | +10042.9% | 0.45% | +8880.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $485,000 | +3941.7% | 2,882 | +3692.1% | 0.44% | +3307.7% |
| K | Buy | KELLOGG CO | $485,000 | +114.6% | 8,262 | +135.3% | 0.44% | +78.6% |
| T | Buy | AT&T INC | $478,000 | +9460.0% | 14,147 | +9793.0% | 0.44% | +8640.0% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $478,000 | – | 6,393 | – | 0.44% | – |
| Buy | ANADARKO PETROLEUM CORP | $475,000 | +4218.2% | 5,108 | +3829.2% | 0.43% | +3516.7% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $473,000 | +3.1% | 9,143 | -12.7% | 0.43% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $471,000 | +3523.1% | 12,959 | +3519.8% | 0.43% | +2971.4% |
| NEM | Sell | NEWMONT MINING CORP | $458,000 | -67.3% | 16,320 | -65.1% | 0.42% | -72.8% |
| NBR | New | NABORS INDUSTRIES LTD | $454,000 | – | 28,276 | – | 0.42% | – |
| CMA | New | COMERICA INC | $452,000 | – | 11,499 | – | 0.41% | – |
| LXK | Buy | LEXMARK INTERNATIONAL INC-Acl a | $450,000 | +111.3% | 13,633 | +95.3% | 0.41% | +75.6% |
| CBRE | Buy | CBRE GROUP INC - A | $434,000 | +43300.0% | 18,780 | +48053.8% | 0.40% | +39600.0% |
| GE | Buy | GENERAL ELECTRIC CO. | $415,000 | +2864.3% | 17,402 | +2693.3% | 0.38% | +2426.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $407,000 | +107.7% | 7,488 | +121.0% | 0.37% | +73.0% |
| New | AUTOZONE INC | $390,000 | – | 923 | – | 0.36% | – | |
| HOT | New | STARWOOD HOTELS & RESORTS | $382,000 | – | 5,747 | – | 0.35% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $382,000 | +1217.2% | 891 | +1013.8% | 0.35% | +990.6% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $381,000 | +807.1% | 4,515 | +733.0% | 0.35% | +656.5% |
| VLO | Buy | VALERO ENERGY CORP | $379,000 | +6216.7% | 11,094 | +6275.9% | 0.35% | +4842.9% |
| IGT | New | INTL GAME TECHNOLOGY | $378,000 | – | 19,985 | – | 0.34% | – |
| NRG | Buy | NRG ENERGY INC | $375,000 | +2784.6% | 13,698 | +2724.3% | 0.34% | +2350.0% |
| RTN | Sell | RAYTHEON COMPANY | $374,000 | -24.9% | 4,851 | -35.5% | 0.34% | -37.5% |
| ZION | New | ZIONS BANCORPORATION | $366,000 | – | 13,341 | – | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $364,000 | – | 7,119 | – | 0.33% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $349,000 | -19.4% | 17,017 | -36.1% | 0.32% | -32.8% |
| MTB | New | M & T BANK CORPORATION | $348,000 | – | 3,105 | – | 0.32% | – |
| CERN | Buy | CERNER CORP | $348,000 | +1188.9% | 6,608 | +2294.2% | 0.32% | +960.0% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $338,000 | -64.7% | 386 | -64.5% | 0.31% | -70.6% |
| KSS | New | KOHLS CORP | $332,000 | – | 6,413 | – | 0.30% | – |
| HP | Sell | HELMERICH & PAYNE | $327,000 | +6.9% | 4,743 | -3.2% | 0.30% | -11.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Acl a | $324,000 | +2600.0% | 4,643 | +2523.2% | 0.30% | +2176.9% |
| VFC | New | VF CORP | $319,000 | – | 1,603 | – | 0.29% | – |
| ILMN | New | ILLUMINA INC | $305,000 | – | 3,778 | – | 0.28% | – |
| HES | Buy | HESS Corp | $301,000 | +1333.3% | 3,895 | +1121.0% | 0.28% | +1095.7% |
| MYL | Buy | MYLAN INC | $299,000 | +116.7% | 7,832 | +76.0% | 0.27% | +80.8% |
| MDR | Buy | MCDERMOTT INTL INC | $296,000 | +42.3% | 39,867 | +57.0% | 0.27% | +18.4% |
| New | AIR PRODUCTS & CHEMICALS INC | $286,000 | – | 2,686 | – | 0.26% | – | |
| COL | Buy | ROCKWELL COLLINS INC. | $278,000 | +414.8% | 4,098 | +378.2% | 0.25% | +330.5% |
| YUM | Buy | YUM! BRANDS INC | $277,000 | +2208.3% | 3,875 | +2220.4% | 0.25% | +1846.2% |
| MAR | New | MARRIOTT INTERNATIONAL-CL Acl a | $273,000 | – | 6,487 | – | 0.25% | – |
| MMM | Buy | 3M CO | $272,000 | +1500.0% | 2,273 | +1338.6% | 0.25% | +1210.5% |
| C | Buy | CITIGROUP INC | $267,000 | +2125.0% | 5,494 | +2013.1% | 0.24% | +1776.9% |
| EXC | Buy | EXELON CORP | $267,000 | +3714.3% | 8,987 | +3613.6% | 0.24% | +2950.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $265,000 | +1225.0% | 11,810 | +810.6% | 0.24% | +1000.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $263,000 | -0.4% | 2,059 | -12.1% | 0.24% | -17.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $263,000 | +52.0% | 5,076 | +33.8% | 0.24% | +26.3% |
| NUE | Sell | NUCOR CORP | $262,000 | +6.5% | 5,337 | -6.1% | 0.24% | -11.5% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $260,000 | +122.2% | 5,984 | +109.1% | 0.24% | +85.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $260,000 | -36.0% | 2,256 | -38.5% | 0.24% | -46.6% |
| DIS | Buy | WALT DISNEY CO/THE | $256,000 | +2.4% | 3,979 | +0.4% | 0.23% | -14.6% |
| HAS | Sell | HASBRO INC | $254,000 | -51.1% | 5,384 | -53.5% | 0.23% | -59.3% |
| OMC | Buy | OMNICOM GROUP | $254,000 | +221.5% | 3,997 | +216.5% | 0.23% | +166.7% |
| MCD | Buy | MCDONALD S CORP | $252,000 | +2700.0% | 2,624 | +2815.6% | 0.23% | +2200.0% |
| TMUS | Buy | T-Mobile USA Inc | $249,000 | +6125.0% | 9,600 | +5354.5% | 0.23% | +5575.0% |
| MRK | Sell | MERCK & CO., INC. | $243,000 | +0.8% | 5,110 | -1.4% | 0.22% | -16.2% |
| LOW | Sell | LOWE S COS INC | $241,000 | -53.6% | 5,044 | -60.2% | 0.22% | -61.4% |
| SYK | Sell | STRYKER CORP | $240,000 | -58.0% | 3,547 | -59.9% | 0.22% | -65.1% |
| FFIV | Sell | F5 NETWORKS INC | $238,000 | -73.8% | 2,770 | -79.0% | 0.22% | -78.3% |
| PEP | Buy | PEPSICO INC | $235,000 | +1858.3% | 2,950 | +1840.8% | 0.22% | +1553.8% |
| GD | New | GENERAL DYNAMICS CORP | $233,000 | – | 2,663 | – | 0.21% | – |
| LLY | Sell | ELI LILLY & CO | $230,000 | -86.3% | 4,570 | -86.6% | 0.21% | -88.6% |
| AON | Buy | AON PLC | $227,000 | +266.1% | 3,043 | +216.3% | 0.21% | +204.4% |
| FAST | Sell | FASTENAL CO. | $225,000 | -10.7% | 4,466 | -18.9% | 0.21% | -25.6% |
| TXT | New | TEXTRON INC | $222,000 | – | 8,030 | – | 0.20% | – |
| JCI | New | JOHNSON CONTROLS INC | $217,000 | – | 5,240 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 5,237 | – | 0.20% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $213,000 | – | 2,149 | – | 0.20% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $212,000 | -14.5% | 1,288 | -9.7% | 0.19% | -28.7% |
| IVZ | New | INVESCO LTD | $211,000 | – | 6,612 | – | 0.19% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $205,000 | -26.3% | 2,498 | -32.7% | 0.19% | -38.7% |
| PBCT | New | PEOPLE S UNITED FINANCIAL | $199,000 | – | 13,841 | – | 0.18% | – |
| DISH | Buy | DISH NETWORK CORP-Acl a | $194,000 | +20.5% | 4,311 | +14.0% | 0.18% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $191,000 | – | 8,812 | – | 0.18% | – |
| Buy | ABBOTT LABORATORIES | $187,000 | +1000.0% | 5,639 | +1025.5% | 0.17% | +800.0% | |
| UNM | Buy | UNUM GROUP | $181,000 | +79.2% | 5,948 | +72.9% | 0.16% | +48.6% |
| GLW | Sell | CORNING INC | $173,000 | -8.9% | 11,895 | -11.0% | 0.16% | -24.4% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $173,000 | -1.1% | 2,224 | -11.0% | 0.16% | -17.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $172,000 | +89.0% | 1,886 | +66.9% | 0.16% | +57.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $160,000 | +2185.7% | 2,693 | +2201.7% | 0.15% | +1725.0% |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $147,000 | – | 8,750 | – | 0.13% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $146,000 | -52.3% | 10,033 | -57.8% | 0.13% | -60.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $141,000 | – | 3,282 | – | 0.13% | – |
| KIM | Buy | KIMCO REALTY CORP | $136,000 | +18.3% | 6,720 | +25.6% | 0.12% | -1.6% |
| GCI | Sell | GANNETT CO | $131,000 | -73.6% | 4,896 | -75.9% | 0.12% | -78.0% |
| MCK | Sell | MCKESSON CORP | $127,000 | -48.6% | 993 | -53.9% | 0.12% | -57.2% |
| CAH | Sell | CARDINAL HEALTH INC | $125,000 | -0.8% | 2,394 | -10.3% | 0.11% | -17.4% |
| New | AUTOMATIC DATA PROCESSING | $110,000 | – | 1,519 | – | 0.10% | – | |
| FLS | New | FLOWSERVE CORPORATION | $98,000 | – | 1,575 | – | 0.09% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $98,000 | – | 2,656 | – | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $94,000 | +422.2% | 2,690 | +410.4% | 0.09% | +330.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $92,000 | – | 2,097 | – | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $91,000 | -52.1% | 1,132 | -51.5% | 0.08% | -60.3% |
| DV | Sell | DEVRY INC | $90,000 | -43.0% | 2,933 | -42.6% | 0.08% | -52.6% |
| Buy | AFLAC INC | $90,000 | +718.2% | 1,457 | +662.8% | 0.08% | +583.3% | |
| D | New | DOMINION RESOURCES INC/VA | $88,000 | – | 1,412 | – | 0.08% | – |
| New | CR BARD INC | $84,000 | – | 727 | – | 0.08% | – | |
| CFN | Sell | CAREFUSION CORP | $83,000 | -32.5% | 2,242 | -32.8% | 0.08% | -43.7% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $81,000 | -91.1% | 13,624 | -92.2% | 0.07% | -92.6% |
| QRTEA | New | LIBERTY INTERACTIVE CORP-A | $75,000 | – | 3,206 | – | 0.07% | – |
| FDX | Buy | FEDEX CORP | $76,000 | +1166.7% | 661 | +1059.6% | 0.07% | +885.7% |
| IRM | Sell | IRON MOUNTAIN INC | $73,000 | -78.1% | 2,689 | -78.6% | 0.07% | -81.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $70,000 | -2.8% | 1,601 | -11.7% | 0.06% | -19.0% |
| Buy | AVON PRODUCTS INC | $66,000 | +842.9% | 3,192 | +873.2% | 0.06% | +650.0% | |
| LM | New | LEGG MASON INC | $56,000 | – | 1,685 | – | 0.05% | – |
| BRCM | Buy | BROADCOM CORP-CL Acl a | $53,000 | +1225.0% | 2,031 | +1606.7% | 0.05% | +1100.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $52,000 | -60.6% | 891 | -62.9% | 0.05% | -66.9% |
| Buy | ALCOA INC | $51,000 | +2450.0% | 6,336 | +2902.8% | 0.05% | +2250.0% | |
| New | ASHLAND INC | $47,000 | – | 505 | – | 0.04% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $45,000 | -47.1% | 572 | -53.6% | 0.04% | -55.9% |
| New | AMPHENOL CORP-CL Acl a | $43,000 | – | 556 | – | 0.04% | – | |
| L | New | LOEWS CORP | $38,000 | – | 811 | – | 0.04% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $36,000 | – | 197 | – | 0.03% | – |
| MDT | Sell | MEDTRONIC INC | $35,000 | -95.7% | 674 | -95.7% | 0.03% | -96.4% |
| Buy | AMAZON.COM INC | $34,000 | +61.9% | 106 | +39.5% | 0.03% | +34.8% | |
| EMC | Buy | EMC CORP/MASS | $34,000 | +750.0% | 1,312 | +628.9% | 0.03% | +675.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,000 | +100.0% | 474 | +79.5% | 0.03% | +63.2% |
| HCP | New | HCP INC | $33,000 | – | 795 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $31,000 | – | 1,283 | – | 0.03% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $30,000 | +100.0% | 725 | +99.2% | 0.03% | +68.8% |
| SLB | Sell | SCHLUMBERGER LTD | $25,000 | -97.4% | 285 | -97.9% | 0.02% | -97.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER-B | $24,000 | -96.5% | 726 | -97.1% | 0.02% | -97.1% |
| COG | Sell | CABOT OIL & GAS CORP -CL A | $24,000 | -97.4% | 636 | -95.2% | 0.02% | -97.9% |
| Buy | BAKER HUGHES INC | $23,000 | +76.9% | 471 | +73.8% | 0.02% | +50.0% | |
| CVX | Sell | CHEVRON CORP | $22,000 | -90.3% | 180 | -90.6% | 0.02% | -91.9% |
| SBUX | Sell | STARBUCKS CORP | $22,000 | -96.7% | 289 | -97.2% | 0.02% | -97.3% |
| INTC | Buy | INTEL CORP | $21,000 | -4.5% | 922 | +0.1% | 0.02% | -20.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $21,000 | +75.0% | 670 | +53.3% | 0.02% | +46.2% |
| NVDA | Sell | NVIDIA CORP | $21,000 | -98.3% | 1,377 | -98.5% | 0.02% | -98.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $21,000 | -95.0% | 248 | -94.9% | 0.02% | -95.9% |
| Sell | BOEING CO/THE | $20,000 | -9.1% | 166 | -23.5% | 0.02% | -25.0% | |
| HD | Buy | HOME DEPOT INC | $20,000 | +5.3% | 270 | +9.8% | 0.02% | -14.3% |
| WMT | Buy | WAL-MART STORES INC | $20,000 | +53.8% | 270 | +55.2% | 0.02% | +28.6% |
| USB | Buy | US BANCORP | $20,000 | +11.1% | 546 | +8.8% | 0.02% | -10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,000 | +5.6% | 252 | +3.7% | 0.02% | -15.0% |
| WU | Sell | WESTERN UNION CO | $19,000 | +5.6% | 1,025 | -1.3% | 0.02% | -15.0% |
| New | BECTON DICKINSON AND CO | $19,000 | – | 192 | – | 0.02% | – | |
| TJX | Sell | TJX COMPANIES INC | $19,000 | -92.7% | 338 | -93.5% | 0.02% | -94.1% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGcl a | $17,000 | +13.3% | 313 | +2.3% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,000 | +350.0% | 1,002 | +351.4% | 0.02% | +300.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $18,000 | +125.0% | 279 | +92.4% | 0.02% | +77.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $18,000 | -21.7% | 445 | -33.4% | 0.02% | -36.0% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $17,000 | -60.5% | 26 | -65.3% | 0.02% | -66.0% |
| V107SC | Buy | WELLPOINT INC | $17,000 | +88.9% | 206 | +92.5% | 0.02% | +60.0% |
| Buy | ARCHER-DANIELS-MIDLAND CO | $18,000 | +28.6% | 501 | +21.3% | 0.02% | +6.7% | |
| AET | Buy | AETNA INC-NEW | $16,000 | +220.0% | 251 | +248.6% | 0.02% | +200.0% |
| MO | Buy | ALTRIA GROUP INC | $16,000 | +14.3% | 476 | +16.4% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,000 | +77.8% | 802 | +64.0% | 0.02% | +50.0% |
| COP | Sell | CONOCO PHILLIPS | $16,000 | -20.0% | 228 | -30.7% | 0.02% | -31.8% |
| VRSN | Sell | VERISIGN INC | $16,000 | -97.0% | 324 | -97.3% | 0.02% | -97.5% |
| Buy | BB&T CORPORATION | $15,000 | +15.4% | 452 | +18.0% | 0.01% | 0.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $15,000 | -93.8% | 298 | -93.5% | 0.01% | -94.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $15,000 | +200.0% | 80 | +185.7% | 0.01% | +180.0% |
| COH | Sell | COACH INC | $15,000 | -89.3% | 271 | -89.0% | 0.01% | -90.9% |
| MON | Sell | MONSANTO CO | $15,000 | -98.9% | 144 | -98.9% | 0.01% | -99.0% |
| BLK | Buy | BLACKROCK INC | $14,000 | +100.0% | 50 | +85.2% | 0.01% | +62.5% |
| CMI | Buy | CUMMINS INC | $14,000 | +180.0% | 102 | +126.7% | 0.01% | +160.0% |
| BIIB | Buy | BIOGEN IDEC INC | $13,000 | +85.7% | 53 | +55.9% | 0.01% | +50.0% |
| DHR | Buy | DANAHER CORP | $13,000 | +8.3% | 193 | +6.0% | 0.01% | -7.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $13,000 | +550.0% | 161 | +312.8% | 0.01% | +500.0% |
| TDC | Buy | TERADATA CORP | $12,000 | +300.0% | 220 | +243.8% | 0.01% | +266.7% |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100unit ser 1 | $12,000 | -25.0% | 157 | -29.9% | 0.01% | -38.9% |
| NKE | Sell | NIKE INC -CL Bcl b | $12,000 | -98.9% | 160 | -99.1% | 0.01% | -99.1% |
| Sell | BANK OF NEW YORK MELLON CORP | $12,000 | -25.0% | 400 | -30.2% | 0.01% | -38.9% | |
| TWX | Sell | TIME WARNER INC | $12,000 | -99.2% | 176 | -99.3% | 0.01% | -99.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,000 | -62.1% | 171 | -63.5% | 0.01% | -68.8% |
| LO | Sell | LORILLARD INC | $11,000 | 0.0% | 240 | -3.2% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $11,000 | -99.2% | 252 | -99.2% | 0.01% | -99.3% |
| CELG | Sell | CELGENE CORP | $11,000 | -97.4% | 69 | -98.1% | 0.01% | -97.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $11,000 | -26.7% | 148 | -27.5% | 0.01% | -37.5% |
| CME | Sell | CME Group Inc | $10,000 | -97.8% | 135 | -97.7% | 0.01% | -98.2% |
| MSFT | Sell | MICROSOFT CORP | $10,000 | -91.3% | 298 | -91.0% | 0.01% | -92.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $10,000 | – | 97 | – | 0.01% | – |
| CRM | Buy | SALESFORCE.COM INC | $10,000 | +42.9% | 195 | +10.8% | 0.01% | +12.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $10,000 | +11.1% | 454 | +9.4% | 0.01% | -10.0% |
| STI | Sell | SUNTRUST BANKS INC | $10,000 | -91.2% | 313 | -91.2% | 0.01% | -92.7% |
| CVS | Sell | CVS CAREMARK CORP | $10,000 | -16.7% | 175 | -16.3% | 0.01% | -30.8% |
| WMB | Sell | WILLIAMS COS INC | $10,000 | -97.4% | 269 | -97.7% | 0.01% | -97.9% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspons adr new | $9,000 | +12.5% | 261 | -3.3% | 0.01% | -11.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,000 | -99.2% | 87 | -99.2% | 0.01% | -99.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,000 | -63.6% | 123 | -64.6% | 0.01% | -70.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $8,000 | -98.6% | 223 | -98.4% | 0.01% | -98.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $8,000 | -69.2% | 105 | -71.8% | 0.01% | -75.9% |
| PCLN | Sell | PRICELINE.COM INC | $8,000 | -98.2% | 8 | -98.5% | 0.01% | -98.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,000 | -63.6% | 71 | -69.8% | 0.01% | -70.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $8,000 | -94.2% | 140 | -94.4% | 0.01% | -95.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,000 | -95.6% | 126 | -96.4% | 0.01% | -96.5% |
| EBAY | Sell | EBAY INC | $8,000 | -98.5% | 145 | -98.6% | 0.01% | -98.8% |
| WY | Sell | WEYERHAEUSER CO | $7,000 | -99.2% | 253 | -99.1% | 0.01% | -99.3% |
| SO | New | SOUTHERN CO/THE | $5,000 | – | 117 | – | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,000 | -98.9% | 86 | -98.9% | 0.01% | -99.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,000 | -28.6% | 31 | -32.6% | 0.01% | -37.5% |
| UNP | Sell | UNION PACIFIC CORP | $5,000 | -54.5% | 31 | -58.1% | 0.01% | -58.3% |
| CAT | Sell | CATERPILLAR INC | $5,000 | -99.6% | 56 | -99.6% | 0.01% | -99.6% |
| Sell | ALEXION PHARMACEUTICALS INC | $5,000 | -16.7% | 41 | -34.9% | 0.01% | -28.6% | |
| SPLS | Sell | STAPLES INC | $6,000 | -99.1% | 443 | -98.9% | 0.01% | -99.3% |
| ORCL | Buy | ORACLE CORPORATION | $6,000 | +20.0% | 167 | +2.5% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $5,000 | -77.3% | 106 | -77.7% | 0.01% | -79.2% |
| Sell | BAIDU INC - SPON ADRspon adr rep a | $5,000 | 0.0% | 35 | -28.6% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $6,000 | -40.0% | 169 | -32.7% | 0.01% | -54.5% |
| JOY | Sell | JOY GLOBAL INC | $6,000 | -99.4% | 115 | -99.5% | 0.01% | -99.6% |
| DHI | Sell | DR HORTON INC | $5,000 | -98.6% | 247 | -98.5% | 0.01% | -98.7% |
| WYNN | Sell | WYNN RESORTS LTD | $6,000 | -62.5% | 41 | -66.9% | 0.01% | -72.2% |
| DVN | Sell | DEVON ENERGY CORPORATION | $5,000 | -99.5% | 81 | -99.6% | 0.01% | -99.6% |
| DUK | Buy | DUKE ENERGY CORP | $6,000 | 0.0% | 87 | +2.4% | 0.01% | -28.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,000 | -99.2% | 93 | -99.2% | 0.01% | -99.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $4,000 | -73.3% | 105 | -76.2% | 0.00% | -75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,000 | -75.0% | 86 | -72.4% | 0.00% | -77.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $4,000 | +33.3% | 20 | +17.6% | 0.00% | +33.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,000 | -89.7% | 60 | -87.5% | 0.00% | -90.7% |
| EOG | Sell | EOG RESOURCES INC | $4,000 | -97.8% | 25 | -98.2% | 0.00% | -98.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $4,000 | -99.6% | 22 | -99.7% | 0.00% | -99.7% |
| RRC | Sell | RANGE RESOURCES CORP | $3,000 | -99.5% | 34 | -99.6% | 0.00% | -99.6% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,000 | -82.4% | 78 | -79.6% | 0.00% | -84.2% |
| FRX | Sell | FOREST LABORATORIES INC | $3,000 | -96.3% | 76 | -96.2% | 0.00% | -96.7% |
| BTU | Sell | PEABODY ENERGY CORP | $3,000 | -99.8% | 187 | -99.8% | 0.00% | -99.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,000 | -25.0% | 40 | -32.2% | 0.00% | -25.0% |
| DE | Sell | DEERE & CO | $3,000 | -99.7% | 41 | -99.7% | 0.00% | -99.7% |
| YHOO | Sell | YAHOO! INC | $2,000 | -84.6% | 55 | -89.7% | 0.00% | -85.7% |
| Sell | ABERCROMBIE & FITCH CO-CL Acl a | $2,000 | -80.0% | 52 | -76.4% | 0.00% | -81.8% | |
| LEN | Sell | LENNAR CORP-Acl a | $2,000 | -33.3% | 56 | -41.7% | 0.00% | -33.3% |
| FOXA | New | TWENTY- FIRST CENTURY FOXcl a | $2,000 | – | 61 | – | 0.00% | – |
| EXPE | Sell | EXPEDIA INC -CL A | $1,000 | -75.0% | 17 | -72.1% | 0.00% | -75.0% |
| Sell | BAXTER INTERNATIONAL INC | $1,000 | -90.0% | 19 | -87.0% | 0.00% | -90.9% | |
| CST | Exit | CST BRANDS INC. | $0 | – | 0 | – | 0.00% | – |
| Sell | ALLERGAN INC | $0 | – | 2 | -50.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP -CL A | $0 | -100.0% | 1 | -98.4% | 0.00% | -100.0% |
| New | ANALOG DEVICES INC | $0 | – | 8 | – | 0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -62 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -57 | – | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -113 | – | -0.00% | – |
| PCG | Exit | P G & E CORPORATION | $0 | – | -101 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -163 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP-CL Acl a | $0 | – | -422 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -681 | – | -0.04% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -1,235 | – | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,085 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -500 | – | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,998 | – | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,979 | – | -0.07% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -2,693 | – | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -2,927 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -984 | – | -0.09% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -1,032 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,260 | – | -0.10% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -1,151 | – | -0.11% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -3,739 | – | -0.11% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -2,192 | – | -0.12% | – |
| DDS | Exit | DILLARDS INC-CL Acl a | $0 | – | -1,400 | – | -0.13% | – |
| FLR | Exit | FLUOR CORP (NEW) | $0 | – | -2,024 | – | -0.13% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -887 | – | -0.13% | – |
| AES | Exit | AES CORPORATION | $0 | – | -11,388 | – | -0.15% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -5,095 | – | -0.16% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,359 | – | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,071 | – | -0.18% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,691 | – | -0.18% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -1,459 | – | -0.20% | – |
| BCR | Exit | CR BARD INC | $0 | – | -1,764 | – | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,947 | – | -0.22% | – |
| TWC | Exit | TIME WARNER CABLE-A | $0 | – | -1,766 | – | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,748 | – | -0.24% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,250 | – | -0.24% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,929 | – | -0.25% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -9,188 | – | -0.26% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,243 | – | -0.31% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,842 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,487 | – | -0.32% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -5,388 | – | -0.33% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -20,965 | – | -0.34% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,128 | – | -0.34% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -5,852 | – | -0.36% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -3,904 | – | -0.39% | – |
| CDE | Exit | COEUR D ALENE MINES CORP | $0 | – | -32,025 | – | -0.47% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,235 | – | -0.48% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -30,373 | – | -0.51% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,088 | – | -0.56% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -11,772 | – | -0.58% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -19,383 | – | -0.72% | – |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -13,679 | – | -0.74% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,591 | – | -0.75% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,309 | – | -0.80% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,065 | – | -0.81% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,505 | – | -0.84% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,857 | – | -0.86% | – |
| WCRX | Exit | WARNER CHILCOTT PLC-CLASS A | $0 | – | -41,843 | – | -0.91% | – |
| A309PS | Exit | DIRECTV-CLASS A | $0 | – | -13,849 | – | -0.94% | – |
| AA | Exit | ALCOA INC | $0 | – | -111,307 | – | -0.96% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,162 | – | -0.96% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -64,382 | – | -1.06% | – |
| NWSA | Exit | News Corp-CL Acl a | $0 | – | -31,084 | – | -1.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -13,645 | – | -1.26% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -18,979 | – | -1.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,094 | – | -1.53% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | ELI LILLY & CO | $1,680,000 | – | 34,196 | – | 1.84% | – |
| WAG | New | WALGREEN CO | $1,472,000 | – | 33,294 | – | 1.62% | – |
| TWX | New | TIME WARNER INC | $1,469,000 | – | 25,408 | – | 1.61% | – |
| NEM | New | NEWMONT MINING CORP | $1,400,000 | – | 46,719 | – | 1.54% | – |
| AMGN | New | AMGEN INC | $1,391,000 | – | 14,094 | – | 1.53% | – |
| MON | New | MONSANTO CO | $1,342,000 | – | 13,578 | – | 1.47% | – |
| SYMC | New | SYMANTEC CORP | $1,329,000 | – | 59,133 | – | 1.46% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $1,322,000 | – | 31,664 | – | 1.45% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,315,000 | – | 18,979 | – | 1.44% | – |
| NVDA | New | NVIDIA CORP | $1,262,000 | – | 89,882 | – | 1.38% | – |
| BTU | New | PEABODY ENERGY CORP | $1,237,000 | – | 84,480 | – | 1.36% | – |
| CAT | New | CATERPILLAR INC | $1,219,000 | – | 14,776 | – | 1.34% | – |
| AGN | New | ALLERGAN INC | $1,149,000 | – | 13,645 | – | 1.26% | – |
| NKE | New | NIKE INC -CL Bcl b | $1,137,000 | – | 17,864 | – | 1.25% | – |
| NTAP | New | NETAPP INC | $1,115,000 | – | 29,504 | – | 1.22% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,106,000 | – | 18,315 | – | 1.21% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,100,000 | – | 21,207 | – | 1.21% | – |
| JOY | New | JOY GLOBAL INC | $1,088,000 | – | 22,423 | – | 1.19% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,078,000 | – | 7,445 | – | 1.18% | – |
| MS | New | MORGAN STANLEY | $1,057,000 | – | 43,230 | – | 1.16% | – |
| TSO | New | TESORO CORP | $1,046,000 | – | 19,989 | – | 1.15% | – |
| DOW | New | DOW CHEMICAL CO/THE | $1,025,000 | – | 31,870 | – | 1.12% | – |
| HPQ | New | HEWLETT-PACKARD CO. | $1,013,000 | – | 40,846 | – | 1.11% | – |
| NWSA | New | News Corp-CL Acl a | $1,013,000 | – | 31,084 | – | 1.11% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,001,000 | – | 13,699 | – | 1.10% | – |
| DE | New | DEERE & CO | $992,000 | – | 12,200 | – | 1.09% | – |
| SLB | New | SCHLUMBERGER LTD | $973,000 | – | 13,579 | – | 1.07% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $971,000 | – | 10,880 | – | 1.07% | – |
| AMAT | New | APPLIED MATERIALS INC | $961,000 | – | 64,382 | – | 1.06% | – |
| GOOGL | New | GOOGLE INC-CL Acl a | $957,000 | – | 1,087 | – | 1.05% | – |
| GWW | New | WW GRAINGER INC | $956,000 | – | 3,791 | – | 1.05% | – |
| ETN | New | EATON CORP PLC | $955,000 | – | 14,516 | – | 1.05% | – |
| COG | New | CABOT OIL & GAS CORP -CL A | $934,000 | – | 13,148 | – | 1.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $910,000 | – | 173,656 | – | 1.00% | – |
| FFIV | New | F5 NETWORKS INC | $909,000 | – | 13,221 | – | 1.00% | – |
| STT | New | STATE STREET CORP | $904,000 | – | 13,868 | – | 0.99% | – |
| EA | New | ELECTRONIC ARTS INC | $892,000 | – | 38,818 | – | 0.98% | – |
| ALL | New | ALLSTATE CORP | $874,000 | – | 18,162 | – | 0.96% | – |
| AA | New | ALCOA INC | $870,000 | – | 111,307 | – | 0.96% | – |
| A309PS | New | DIRECTV-CLASS A | $854,000 | – | 13,849 | – | 0.94% | – |
| WCRX | New | WARNER CHILCOTT PLC-CLASS A | $833,000 | – | 41,843 | – | 0.91% | – |
| WY | New | WEYERHAEUSER CO | $828,000 | – | 29,066 | – | 0.91% | – |
| MDT | New | MEDTRONIC INC | $815,000 | – | 15,833 | – | 0.90% | – |
| WHR | New | WHIRLPOOL CORP | $784,000 | – | 6,857 | – | 0.86% | – |
| FE | New | FIRSTENERGY CORP | $766,000 | – | 20,505 | – | 0.84% | – |
| PPG | New | PPG INDUSTRIES INC | $742,000 | – | 5,065 | – | 0.81% | – |
| PX | New | PRAXAIR INC | $727,000 | – | 6,309 | – | 0.80% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $726,000 | – | 11,751 | – | 0.80% | – |
| SNDK | New | SANDISK CORP | $704,000 | – | 11,522 | – | 0.77% | – |
| FCX | New | FREEPORT-MCMORAN COPPER-B | $692,000 | – | 25,076 | – | 0.76% | – |
| ROST | New | ROSS STORES INC | $686,000 | – | 10,591 | – | 0.75% | – |
| IP | New | INTERNATIONAL PAPER CO | $681,000 | – | 15,351 | – | 0.75% | – |
| SBUX | New | STARBUCKS CORP | $675,000 | – | 10,296 | – | 0.74% | – |
| LTD | New | LIMITED BRANDS INC | $674,000 | – | 13,679 | – | 0.74% | – |
| TSN | New | TYSON FOODS INC-CL Acl a | $663,000 | – | 25,799 | – | 0.73% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $657,000 | – | 19,383 | – | 0.72% | – |
| RRC | New | RANGE RESOURCES CORP | $646,000 | – | 8,360 | – | 0.71% | – |
| ADBE | New | ADOBE SYSTEMS INC | $643,000 | – | 14,123 | – | 0.71% | – |
| SPLS | New | STAPLES INC | $641,000 | – | 40,381 | – | 0.70% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $607,000 | – | 14,271 | – | 0.67% | – |
| HSH | New | HILLSHIRE BRANDS CO | $600,000 | – | 18,148 | – | 0.66% | – |
| SYK | New | STRYKER CORP | $572,000 | – | 8,836 | – | 0.63% | – |
| CSCO | New | CISCO SYSTEMS INC | $563,000 | – | 23,150 | – | 0.62% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $556,000 | – | 14,185 | – | 0.61% | – |
| VRSN | New | VERISIGN INC | $542,000 | – | 12,157 | – | 0.60% | – |
| EBAY | New | EBAY INC | $534,000 | – | 10,330 | – | 0.59% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $527,000 | – | 11,772 | – | 0.58% | – |
| LOW | New | LOWE S COS INC | $519,000 | – | 12,688 | – | 0.57% | – |
| HAS | New | HASBRO INC | $519,000 | – | 11,572 | – | 0.57% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $507,000 | – | 9,088 | – | 0.56% | – |
| RTN | New | RAYTHEON COMPANY | $498,000 | – | 7,525 | – | 0.55% | – |
| GCI | New | GANNETT CO | $497,000 | – | 20,309 | – | 0.54% | – |
| HAL | New | HALLIBURTON CO | $474,000 | – | 11,366 | – | 0.52% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $469,000 | – | 7,666 | – | 0.52% | – |
| ARUN | New | ARUBA NETWORKS INC | $467,000 | – | 30,373 | – | 0.51% | – |
| CSC | New | COMPUTER SCIENCES CORP | $459,000 | – | 10,479 | – | 0.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $455,000 | – | 3,007 | – | 0.50% | – |
| PCLN | New | PRICELINE.COM INC | $454,000 | – | 549 | – | 0.50% | – |
| CME | New | CME Group Inc | $449,000 | – | 5,907 | – | 0.49% | – |
| APA | New | APACHE CORP | $439,000 | – | 5,235 | – | 0.48% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $433,000 | – | 26,642 | – | 0.48% | – |
| CELG | New | CELGENE CORP | $428,000 | – | 3,664 | – | 0.47% | – |
| CDE | New | COEUR D ALENE MINES CORP | $426,000 | – | 32,025 | – | 0.47% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $418,000 | – | 4,818 | – | 0.46% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $412,000 | – | 4,977 | – | 0.45% | – |
| COST | New | COSTCO WHOLESALE CORP | $406,000 | – | 3,671 | – | 0.45% | – |
| WMB | New | WILLIAMS COS INC | $386,000 | – | 11,900 | – | 0.42% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $376,000 | – | 743 | – | 0.41% | – |
| CAG | New | CONAGRA FOODS INC | $376,000 | – | 10,770 | – | 0.41% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $357,000 | – | 3,904 | – | 0.39% | – |
| DOV | New | DOVER CORP | $357,000 | – | 4,595 | – | 0.39% | – |
| DHI | New | DR HORTON INC | $351,000 | – | 16,513 | – | 0.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $342,000 | – | 7,660 | – | 0.38% | – |
| IRM | New | IRON MOUNTAIN INC | $334,000 | – | 12,547 | – | 0.37% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $330,000 | – | 5,852 | – | 0.36% | – |
| FMC | New | FMC CORP | $313,000 | – | 5,128 | – | 0.34% | – |
| HP | New | HELMERICH & PAYNE | $306,000 | – | 4,902 | – | 0.34% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $306,000 | – | 23,758 | – | 0.34% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $305,000 | – | 20,965 | – | 0.34% | – |
| CNX | New | CONSOL ENERGY INC | $302,000 | – | 11,176 | – | 0.33% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $300,000 | – | 5,388 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $295,000 | – | 3,487 | – | 0.32% | – |
| NBL | New | NOBLE ENERGY INC | $291,000 | – | 4,842 | – | 0.32% | – |
| PLL | New | PALL CORP | $282,000 | – | 4,243 | – | 0.31% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $278,000 | – | 3,710 | – | 0.30% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $264,000 | – | 2,343 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $263,000 | – | 3,063 | – | 0.29% | – |
| TJX | New | TJX COMPANIES INC | $261,000 | – | 5,203 | – | 0.29% | – |
| FAST | New | FASTENAL CO. | $252,000 | – | 5,506 | – | 0.28% | – |
| DIS | New | WALT DISNEY CO/THE | $250,000 | – | 3,965 | – | 0.27% | – |
| RL | New | RALPH LAUREN CORPcl a | $248,000 | – | 1,427 | – | 0.27% | – |
| MCK | New | MCKESSON CORP | $247,000 | – | 2,154 | – | 0.27% | – |
| NUE | New | NUCOR CORP | $246,000 | – | 5,686 | – | 0.27% | – |
| NWL | New | NEWELL RUBBERMAID INC | $241,000 | – | 9,188 | – | 0.26% | – |
| MRK | New | MERCK & CO., INC. | $241,000 | – | 5,184 | – | 0.26% | – |
| JPM | New | JP MORGAN CHASE & CO | $240,000 | – | 4,550 | – | 0.26% | – |
| GIS | New | GENERAL MILLS INC | $237,000 | – | 4,883 | – | 0.26% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,000 | – | 2,892 | – | 0.26% | – |
| BHI | New | BAKER HUGHES INC | $227,000 | – | 4,929 | – | 0.25% | – |
| CVX | New | CHEVRON CORP | $226,000 | – | 1,913 | – | 0.25% | – |
| K | New | KELLOGG CO | $226,000 | – | 3,511 | – | 0.25% | – |
| OKE | New | ONEOK INC | $217,000 | – | 5,250 | – | 0.24% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,000 | – | 3,748 | – | 0.24% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-Acl a | $213,000 | – | 6,981 | – | 0.23% | – |
| MDR | New | MCDERMOTT INTL INC | $208,000 | – | 25,398 | – | 0.23% | – |
| TWC | New | TIME WARNER CABLE-A | $199,000 | – | 1,766 | – | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $199,000 | – | 3,947 | – | 0.22% | – |
| NTRS | New | NORTHERN TRUST CORP | $196,000 | – | 3,388 | – | 0.22% | – |
| TGT | New | TARGET CORP | $193,000 | – | 2,804 | – | 0.21% | – |
| BCR | New | CR BARD INC | $192,000 | – | 1,764 | – | 0.21% | – |
| GLW | New | CORNING INC | $190,000 | – | 13,358 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $190,000 | – | 2,333 | – | 0.21% | – |
| ACT | New | ACTAVIS INC | $184,000 | – | 1,459 | – | 0.20% | – |
| EOG | New | EOG RESOURCES INC | $181,000 | – | 1,375 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $181,000 | – | 3,535 | – | 0.20% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $175,000 | – | 2,500 | – | 0.19% | – |
| TEL | New | TE CONNECTIVITY LTD | $173,000 | – | 3,795 | – | 0.19% | – |
| MAT | New | MATTEL INC | $167,000 | – | 3,691 | – | 0.18% | – |
| EQT | New | EQT CORP | $164,000 | – | 2,071 | – | 0.18% | – |
| DISH | New | DISH NETWORK CORP-Acl a | $161,000 | – | 3,783 | – | 0.18% | – |
| BAC | New | BANK OF AMERICA CORP | $159,000 | – | 12,359 | – | 0.18% | – |
| DV | New | DEVRY INC | $158,000 | – | 5,106 | – | 0.17% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $147,000 | – | 1,848 | – | 0.16% | – |
| OI | New | OWENS-ILLINOIS INC | $142,000 | – | 5,095 | – | 0.16% | – |
| ACE | New | ACE LTD | $140,000 | – | 1,563 | – | 0.15% | – |
| COH | New | COACH INC | $140,000 | – | 2,456 | – | 0.15% | – |
| FTI | New | FMC TECHNOLOGIES INC | $139,000 | – | 2,497 | – | 0.15% | – |
| MYL | New | MYLAN INC | $138,000 | – | 4,449 | – | 0.15% | – |
| AES | New | AES CORPORATION | $137,000 | – | 11,388 | – | 0.15% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $132,000 | – | 2,403 | – | 0.14% | – |
| JDSU | New | JDS UNIPHASE CORP | $129,000 | – | 8,965 | – | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $126,000 | – | 2,668 | – | 0.14% | – |
| F | New | FORD MOTOR COMPANY | $124,000 | – | 7,980 | – | 0.14% | – |
| CFN | New | CAREFUSION CORP | $123,000 | – | 3,336 | – | 0.14% | – |
| BEN | New | FRANKLIN RESOURCES INC | $121,000 | – | 887 | – | 0.13% | – |
| FLR | New | FLUOR CORP (NEW) | $120,000 | – | 2,024 | – | 0.13% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $117,000 | – | 2,862 | – | 0.13% | – |
| KIM | New | KIMCO REALTY CORP | $115,000 | – | 5,351 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $115,000 | – | 3,319 | – | 0.13% | – |
| DDS | New | DILLARDS INC-CL Acl a | $115,000 | – | 1,400 | – | 0.13% | – |
| STI | New | SUNTRUST BANKS INC | $113,000 | – | 3,567 | – | 0.12% | – |
| HRS | New | HARRIS CORP | $108,000 | – | 2,192 | – | 0.12% | – |
| QEP | New | QEP RESOURCES INC | $104,000 | – | 3,739 | – | 0.11% | – |
| UNM | New | UNUM GROUP | $101,000 | – | 3,441 | – | 0.11% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $99,000 | – | 1,151 | – | 0.11% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $91,000 | – | 1,130 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $87,000 | – | 1,260 | – | 0.10% | – |
| ASH | New | ASHLAND INC | $86,000 | – | 1,032 | – | 0.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $85,000 | – | 1,233 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $84,000 | – | 984 | – | 0.09% | – |
| FRX | New | FOREST LABORATORIES INC | $82,000 | – | 2,000 | – | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $81,000 | – | 2,927 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP | $79,000 | – | 1,263 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORPORATION | $73,000 | – | 801 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS | $72,000 | – | 1,813 | – | 0.08% | – |
| PWR | New | QUANTA SERVICES INC | $71,000 | – | 2,693 | – | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $66,000 | – | 1,979 | – | 0.07% | – |
| AON | New | AON PLC | $62,000 | – | 962 | – | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $60,000 | – | 1,254 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $59,000 | – | 3,225 | – | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC. | $54,000 | – | 857 | – | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $54,000 | – | 1,338 | – | 0.06% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $53,000 | – | 1,998 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON AND CO | $49,000 | – | 500 | – | 0.05% | – |
| WM | New | WASTE MANAGEMENT INC | $44,000 | – | 1,085 | – | 0.05% | – |
| CCE | New | COCA-COLA ENTERPRISES | $43,000 | – | 1,235 | – | 0.05% | – |
| MA | New | MASTERCARD INC-CLASS Acl a | $43,000 | – | 75 | – | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $42,000 | – | 542 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $41,000 | – | 681 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $39,000 | – | 481 | – | 0.04% | – |
| New | APACHE CORP | $35,000 | – | 413 | – | 0.04% | – | |
| DD | New | DU PONT (E.I.) DE NEMOURS | $35,000 | – | 653 | – | 0.04% | – |
| APH | New | AMPHENOL CORP-CL Acl a | $33,000 | – | 422 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $29,000 | – | 468 | – | 0.03% | – |
| V | New | Visa Inc-class A Shares | $29,000 | – | 159 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $29,000 | – | 80 | – | 0.03% | – |
| CERN | New | CERNER CORP | $27,000 | – | 276 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $26,000 | – | 372 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE -CL Bcl b | $25,000 | – | 290 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $23,000 | – | 668 | – | 0.02% | – |
| MET | New | METLIFE INC | $22,000 | – | 475 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $22,000 | – | 235 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $22,000 | – | 347 | – | 0.02% | – |
| INTC | New | INTEL CORP | $22,000 | – | 921 | – | 0.02% | – |
| New | BOEING CO/THE | $22,000 | – | 217 | – | 0.02% | – | |
| HES | New | HESS Corp | $21,000 | – | 319 | – | 0.02% | – |
| New | AMAZON.COM INC | $21,000 | – | 76 | – | 0.02% | – | |
| M | New | MACY S INC | $20,000 | – | 402 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $20,000 | – | 1,297 | – | 0.02% | – |
| COP | New | CONOCO PHILLIPS | $20,000 | – | 329 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $19,000 | – | 1,609 | – | 0.02% | – |
| STJ | New | ST JUDE MEDICAL INC | $19,000 | – | 414 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $19,000 | – | 246 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $18,000 | – | 243 | – | 0.02% | – |
| WU | New | WESTERN UNION CO | $18,000 | – | 1,038 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $18,000 | – | 527 | – | 0.02% | – |
| USB | New | US BANCORP | $18,000 | – | 502 | – | 0.02% | – |
| MMM | New | 3M CO | $17,000 | – | 158 | – | 0.02% | – |
| New | ABBOTT LABORATORIES | $17,000 | – | 501 | – | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY | $17,000 | – | 382 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,000 | – | 264 | – | 0.02% | – |
| New | BERKSHIRE HATHAWAY INC-CL Bcl a | $17,000 | – | 152 | – | 0.02% | – | |
| QQQ | New | POWERSHARES QQQ NASDAQ 100unit ser 1 | $16,000 | – | 224 | – | 0.02% | – |
| New | BANK OF NEW YORK MELLON CORP | $16,000 | – | 573 | – | 0.02% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,000 | – | 167 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,000 | – | 312 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $16,000 | – | 124 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $15,000 | – | 210 | – | 0.02% | – |
| New | AMERICAN INTERNATIONAL GROUP | $15,000 | – | 328 | – | 0.02% | – | |
| WFC | New | WELLS FARGO & COMPANY | $15,000 | – | 364 | – | 0.02% | – |
| CBS | New | CBS CORP-CLASS B NON VOTINGcl b | $15,000 | – | 306 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $15,000 | – | 204 | – | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $15,000 | – | 441 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $14,000 | – | 409 | – | 0.02% | – |
| New | ARCHER-DANIELS-MIDLAND CO | $14,000 | – | 413 | – | 0.02% | – | |
| GE | New | GENERAL ELECTRIC CO. | $14,000 | – | 623 | – | 0.02% | – |
| GPS | New | GAP INC/THE | $14,000 | – | 339 | – | 0.02% | – |
| APC | New | ANADARKO PETROLEUM CORP | $14,000 | – | 163 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $13,000 | – | 174 | – | 0.01% | – |
| New | BB&T CORPORATION | $13,000 | – | 383 | – | 0.01% | – | |
| New | BAKER HUGHES INC | $13,000 | – | 271 | – | 0.01% | – | |
| NRG | New | NRG ENERGY INC | $13,000 | – | 485 | – | 0.01% | – |
| New | ALLSTATE CORP | $13,000 | – | 275 | – | 0.01% | – | |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $13,000 | – | 358 | – | 0.01% | – |
| New | BEST BUY CO INC | $13,000 | – | 474 | – | 0.01% | – | |
| YHOO | New | YAHOO! INC | $13,000 | – | 532 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $12,000 | – | 437 | – | 0.01% | – |
| HUM | New | HUMANA INC | $12,000 | – | 144 | – | 0.01% | – |
| C | New | CITIGROUP INC | $12,000 | – | 260 | – | 0.01% | – |
| CSX | New | CSX CORP | $12,000 | – | 534 | – | 0.01% | – |
| CVS | New | CVS CAREMARK CORP | $12,000 | – | 209 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $12,000 | – | 182 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $12,000 | – | 76 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $12,000 | – | 152 | – | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $12,000 | – | 177 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $12,000 | – | 167 | – | 0.01% | – |
| KO | New | COCA-COLA CO/THE | $11,000 | – | 263 | – | 0.01% | – |
| PFE | New | PFIZER INC | $11,000 | – | 409 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $11,000 | – | 172 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHord | $11,000 | – | 231 | – | 0.01% | – |
| New | AMERICAN EXPRESS COMPANY | $11,000 | – | 147 | – | 0.01% | – | |
| LO | New | LORILLARD INC | $11,000 | – | 248 | – | 0.01% | – |
| New | AFLAC INC | $11,000 | – | 191 | – | 0.01% | – | |
| New | AMGEN INC | $11,000 | – | 111 | – | 0.01% | – | |
| UNP | New | UNION PACIFIC CORP | $11,000 | – | 74 | – | 0.01% | – |
| New | ANADARKO PETROLEUM CORP | $11,000 | – | 130 | – | 0.01% | – | |
| New | ABERCROMBIE & FITCH CO-CL Acl a | $10,000 | – | 220 | – | 0.01% | – | |
| New | BAXTER INTERNATIONAL INC | $10,000 | – | 146 | – | 0.01% | – | |
| KMI | New | KINDER MORGAN INC | $10,000 | – | 251 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $9,000 | – | 489 | – | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $9,000 | – | 415 | – | 0.01% | – |
| MCD | New | MCDONALD S CORP | $9,000 | – | 90 | – | 0.01% | – |
| V107SC | New | WELLPOINT INC | $9,000 | – | 107 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRspon adr new | $8,000 | – | 270 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $8,000 | – | 145 | – | 0.01% | – |
| New | BANK OF AMERICA CORP | $8,000 | – | 590 | – | 0.01% | – | |
| CL | New | COLGATE-PALMOLIVE CO | $7,000 | – | 117 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $7,000 | – | 46 | – | 0.01% | – |
| TRV | New | TRAVELERS COS INC/THE | $7,000 | – | 90 | – | 0.01% | – |
| New | AVON PRODUCTS INC | $7,000 | – | 328 | – | 0.01% | – | |
| BIIB | New | BIOGEN IDEC INC | $7,000 | – | 34 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $7,000 | – | 27 | – | 0.01% | – |
| EXC | New | EXELON CORP | $7,000 | – | 242 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $7,000 | – | 176 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $6,000 | – | 85 | – | 0.01% | – |
| New | ALEXION PHARMACEUTICALS INC | $6,000 | – | 63 | – | 0.01% | – | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $6,000 | – | 135 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $6,000 | – | 174 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $6,000 | – | 57 | – | 0.01% | – |
| New | APPLE INC | $6,000 | – | 14 | – | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,000 | – | 251 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 45 | – | 0.01% | – |
| T | New | AT&T INC | $5,000 | – | 143 | – | 0.01% | – |
| ORCL | New | ORACLE CORPORATION | $5,000 | – | 163 | – | 0.01% | – |
| AET | New | AETNA INC-NEW | $5,000 | – | 72 | – | 0.01% | – |
| PCG | New | P G & E CORPORATION | $5,000 | – | 101 | – | 0.01% | – |
| CI | New | CIGNA CORP | $5,000 | – | 63 | – | 0.01% | – |
| New | BAIDU INC - SPON ADRspon adr rep a | $5,000 | – | 49 | – | 0.01% | – | |
| AMT | New | AMERICAN TOWER CORP -CL A | $5,000 | – | 63 | – | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $5,000 | – | 28 | – | 0.01% | – |
| EMC | New | EMC CORP/MASS | $4,000 | – | 180 | – | 0.00% | – |
| BRCM | New | BROADCOM CORP-CL Acl a | $4,000 | – | 119 | – | 0.00% | – |
| TMUS | New | T-Mobile USA Inc | $4,000 | – | 176 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 59 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 222 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC -CL A | $4,000 | – | 61 | – | 0.00% | – |
| HRB | New | H&R BLOCK INC | $3,000 | – | 113 | – | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,000 | – | 17 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $3,000 | – | 64 | – | 0.00% | – |
| LEN | New | LENNAR CORP-Acl a | $3,000 | – | 96 | – | 0.00% | – |
| New | ALCOA INC | $2,000 | – | 211 | – | 0.00% | – | |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $2,000 | – | 39 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 62 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 57 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 34 | – | 0.00% | – |
| New | ALTERA CORPORATION | $1,000 | – | 18 | – | 0.00% | – | |
| JCPNQ | New | J.C. PENNEY CO INC (HLDG CO) | $1,000 | – | 57 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $1,000 | – | 39 | – | 0.00% | – |
| CST | New | CST BRANDS INC. | $0 | – | 0 | – | 0.00% | – |
| New | ALLERGAN INC | $0 | – | 4 | – | 0.00% | – |