$157 Million is the total value of DC Investments Management, LLC's 285 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 125.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $1,707,000 | +9.3% | 39,659 | +8.9% | 1.09% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,341,000 | -44.1% | 5,466 | -51.2% | 0.85% | -47.0% |
| EVRG | New | EVERGY INC | $1,141,000 | – | 20,319 | +100.0% | 0.73% | – |
| ALL | Buy | ALLSTATE CORP | $1,084,000 | +1.5% | 11,878 | +5.4% | 0.69% | -3.8% |
| STE | Buy | STERIS PLC | $923,000 | +158.5% | 8,794 | +129.9% | 0.59% | +144.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $902,000 | +159.2% | 5,516 | +143.3% | 0.57% | +145.3% |
| AFL | Buy | AFLAC INC | $877,000 | +18.4% | 20,390 | +20.3% | 0.56% | +12.3% |
| AER | New | AERCAP HOLDINGS NV | $868,000 | – | 16,024 | +100.0% | 0.55% | – |
| INSP | New | INSPIRE MED SYS INC | $857,000 | – | 24,019 | +100.0% | 0.54% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $854,000 | +154.9% | 12,340 | +134.8% | 0.54% | +141.3% |
| GRMN | New | GARMIN LTD | $851,000 | – | 13,950 | +100.0% | 0.54% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $848,000 | +11.3% | 3,844 | +27.0% | 0.54% | +5.5% |
| TTE | Buy | TOTAL S Asponsored adr | $838,000 | +277.5% | 13,832 | +259.9% | 0.53% | +257.7% |
| E | Buy | ENI S P Asponsored adr | $826,000 | +130.1% | 22,242 | +119.0% | 0.52% | +117.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $821,000 | – | 20,362 | +100.0% | 0.52% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $814,000 | – | 21,692 | +100.0% | 0.52% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $812,000 | +143.1% | 16,128 | +146.7% | 0.52% | +130.8% |
| ABT | Buy | ABBOTT LABS | $805,000 | +52.8% | 13,195 | +50.1% | 0.51% | +44.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $793,000 | +98.7% | 12,230 | +119.5% | 0.50% | +88.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $788,000 | +25.9% | 7,208 | +34.7% | 0.50% | +19.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $765,000 | +183.3% | 8,494 | +214.2% | 0.49% | +169.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $760,000 | +169.5% | 16,486 | +187.8% | 0.48% | +155.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $738,000 | – | 14,449 | +100.0% | 0.47% | – |
| PS | New | PLURALSIGHT INC | $734,000 | – | 30,000 | +100.0% | 0.47% | – |
| SF | New | STIFEL FINL CORP | $730,000 | – | 13,970 | +100.0% | 0.46% | – |
| CUK | New | CARNIVAL PLCadr | $726,000 | – | 12,586 | +100.0% | 0.46% | – |
| KR | New | KROGER CO | $725,000 | – | 25,480 | +100.0% | 0.46% | – |
| APTX | New | APTINYX INC | $718,000 | – | 29,702 | +100.0% | 0.46% | – |
| AVLR | New | AVALARA INC | $713,000 | – | 13,351 | +100.0% | 0.45% | – |
| TCDA | New | TRICIDA INC | $690,000 | – | 23,077 | +100.0% | 0.44% | – |
| COF | New | CAPITAL ONE FINL CORP | $681,000 | – | 7,411 | +100.0% | 0.43% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $676,000 | – | 34,286 | +100.0% | 0.43% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $669,000 | – | 2,718 | +100.0% | 0.43% | – |
| TBIO | New | TRANSLATE BIO INC | $659,000 | – | 52,084 | +100.0% | 0.42% | – |
| OBNK | New | ORIGIN BANCORP INC | $655,000 | – | 16,000 | +100.0% | 0.42% | – |
| CBLK | New | CARBON BLACK INC | $652,000 | – | 25,062 | +100.0% | 0.42% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $653,000 | – | 49,586 | +100.0% | 0.42% | – |
| EVOP | New | EVO PMTS INC | $649,000 | – | 31,546 | +100.0% | 0.41% | – |
| BCML | New | BAYCOM CORP | $646,000 | – | 26,086 | +100.0% | 0.41% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $645,000 | – | 27,273 | +100.0% | 0.41% | – |
| LNC | New | LINCOLN NATL CORP IND | $642,000 | – | 10,311 | +100.0% | 0.41% | – |
| FTSV | New | FORTY SEVEN INC | $638,000 | – | 39,868 | +100.0% | 0.41% | – |
| GSHD | New | GOOSEHEAD INS INC | $634,000 | – | 25,397 | +100.0% | 0.40% | – |
| EE | Buy | EL PASO ELEC CO | $621,000 | +120.2% | 10,511 | +90.1% | 0.40% | +109.0% |
| CDW | New | CDW CORP | $618,000 | – | 7,644 | +100.0% | 0.39% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $616,000 | – | 9,090 | +100.0% | 0.39% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $617,000 | – | 25,429 | +100.0% | 0.39% | – |
| UGI | New | UGI CORP NEW | $616,000 | – | 11,826 | +100.0% | 0.39% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $615,000 | – | 28,037 | +100.0% | 0.39% | – |
| PINC | New | PREMIER INCcl a | $614,000 | – | 16,878 | +100.0% | 0.39% | – |
| CHE | New | CHEMED CORP NEW | $614,000 | – | 1,908 | +100.0% | 0.39% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $608,000 | – | 29,499 | +100.0% | 0.39% | – |
| CLGX | Buy | CORELOGIC INC | $608,000 | +16.0% | 11,709 | +1.1% | 0.39% | +9.9% |
| PK | New | PARK HOTELS RESORTS INC | $606,000 | – | 19,788 | +100.0% | 0.38% | – |
| EVER | New | EVERQUOTE INC | $603,000 | – | 33,296 | +100.0% | 0.38% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $604,000 | – | 38,710 | +100.0% | 0.38% | – |
| VLO | New | VALERO ENERGY CORP NEW | $604,000 | – | 5,448 | +100.0% | 0.38% | – |
| PSX | New | PHILLIPS 66 | $601,000 | – | 5,352 | +100.0% | 0.38% | – |
| VTR | New | VENTAS INC | $600,000 | – | 10,530 | +100.0% | 0.38% | – |
| BKH | New | BLACK HILLS CORP | $599,000 | – | 9,791 | +100.0% | 0.38% | – |
| CUZ | New | COUSINS PPTYS INC | $597,000 | – | 61,560 | +100.0% | 0.38% | – |
| BAX | Sell | BAXTER INTL INC | $597,000 | -63.5% | 8,080 | -67.9% | 0.38% | -65.4% |
| SYY | New | SYSCO CORP | $597,000 | – | 8,736 | +100.0% | 0.38% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $597,000 | – | 19,590 | +100.0% | 0.38% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $596,000 | – | 43,988 | +100.0% | 0.38% | – |
| DRE | New | DUKE REALTY CORP | $594,000 | – | 20,448 | +100.0% | 0.38% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $594,000 | – | 29,820 | +100.0% | 0.38% | – |
| CTXS | New | CITRIX SYS INC | $594,000 | – | 5,670 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $592,000 | – | 2,832 | +100.0% | 0.38% | – |
| SAFT | New | SAFETY INS GROUP INC | $589,000 | – | 6,900 | +100.0% | 0.38% | – |
| CXP | New | COLUMBIA PPTY TR INC | $589,000 | – | 25,914 | +100.0% | 0.38% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $587,000 | -35.6% | 5,336 | -41.2% | 0.37% | -39.0% |
| SIVB | New | SVB FINL GROUP | $586,000 | – | 2,030 | +100.0% | 0.37% | – |
| PAYX | Buy | PAYCHEX INC | $586,000 | +111.6% | 8,570 | +90.7% | 0.37% | +100.5% |
| KZR | New | KEZAR LIFE SCIENCES INC | $585,000 | – | 33,802 | +100.0% | 0.37% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $583,000 | +0.3% | 5,008 | -9.3% | 0.37% | -4.9% |
| CYS | Buy | CYS INVTS INC | $580,000 | +88.9% | 77,276 | +69.2% | 0.37% | +79.1% |
| EXC | New | EXELON CORP | $579,000 | – | 13,596 | +100.0% | 0.37% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $578,000 | -64.2% | 5,448 | -67.5% | 0.37% | -66.1% |
| XOM | Buy | EXXON MOBIL CORP | $578,000 | +72.5% | 6,985 | +55.7% | 0.37% | +63.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $577,000 | +13.4% | 3,215 | +2.1% | 0.37% | +7.3% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $577,000 | – | 18,738 | +100.0% | 0.37% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $576,000 | -20.9% | 4,418 | -26.6% | 0.37% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $575,000 | +54.2% | 20,734 | +41.4% | 0.37% | +46.4% |
| STIM | New | NEURONETICS INC | $575,000 | – | 21,598 | +100.0% | 0.37% | – |
| OGE | Sell | OGE ENERGY CORP | $576,000 | -38.6% | 16,366 | -42.8% | 0.37% | -41.8% |
| NHI | New | NATIONAL HEALTH INVS INC | $572,000 | – | 7,770 | +100.0% | 0.36% | – |
| SON | New | SONOCO PRODS CO | $572,000 | – | 10,896 | +100.0% | 0.36% | – |
| T | New | AT&T INC | $572,000 | – | 17,808 | +100.0% | 0.36% | – |
| WU | New | WESTERN UN CO | $569,000 | – | 27,978 | +100.0% | 0.36% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $569,000 | – | 44,538 | +100.0% | 0.36% | – |
| CVG | New | CONVERGYS CORP | $568,000 | – | 23,232 | +100.0% | 0.36% | – |
| HOLX | New | HOLOGIC INC | $568,000 | – | 14,292 | +100.0% | 0.36% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $566,000 | – | 32,370 | +100.0% | 0.36% | – |
| ALE | Buy | ALLETE INC | $566,000 | +55.9% | 7,313 | +45.6% | 0.36% | +47.5% |
| MRK | Sell | MERCK & CO INC | $565,000 | +0.4% | 9,306 | -9.9% | 0.36% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $565,000 | -20.8% | 10,434 | -26.4% | 0.36% | -24.9% |
| SYK | Sell | STRYKER CORP | $563,000 | -62.0% | 3,333 | -63.8% | 0.36% | -64.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $563,000 | – | 29,674 | +100.0% | 0.36% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $563,000 | -9.9% | 4,888 | -14.2% | 0.36% | -14.6% |
| RWT | New | REDWOOD TR INC | $561,000 | – | 34,086 | +100.0% | 0.36% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $562,000 | -36.5% | 11,162 | -39.7% | 0.36% | -39.9% |
| AET | Sell | AETNA INC NEW | $562,000 | -52.8% | 3,060 | -56.5% | 0.36% | -55.3% |
| WPC | New | W P CAREY INC | $561,000 | – | 8,454 | +100.0% | 0.36% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $559,000 | – | 32,130 | +100.0% | 0.36% | – |
| NWE | Buy | NORTHWESTERN CORP | $559,000 | +118.4% | 9,766 | +105.0% | 0.36% | +107.0% |
| AEE | Sell | AMEREN CORP | $560,000 | -44.4% | 9,206 | -48.3% | 0.36% | -47.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $560,000 | +2.2% | 13,094 | -3.2% | 0.36% | -3.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $558,000 | +2.0% | 15,596 | -4.6% | 0.36% | -3.3% |
| CFFN | New | CAPITOL FED FINL INC | $558,000 | – | 42,438 | +100.0% | 0.36% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $558,000 | – | 41,322 | +100.0% | 0.36% | – |
| ANTM | Sell | ANTHEM INC | $558,000 | -71.4% | 2,346 | -73.6% | 0.36% | -72.9% |
| IDA | Sell | IDACORP INC | $556,000 | -46.4% | 6,032 | -48.7% | 0.35% | -49.1% |
| HCA | New | HCA HEALTHCARE INC | $557,000 | – | 5,430 | +100.0% | 0.35% | – |
| BRC | New | BRADY CORPcl a | $554,000 | – | 14,370 | +100.0% | 0.35% | – |
| FISV | Sell | FISERV INC | $552,000 | -48.8% | 7,446 | -50.8% | 0.35% | -51.5% |
| WGL | Sell | WGL HLDGS INC | $552,000 | -45.7% | 6,216 | -48.8% | 0.35% | -48.5% |
| CIM | New | CHIMERA INVT CORP | $552,000 | – | 30,180 | +100.0% | 0.35% | – |
| DIS | Buy | DISNEY WALT CO | $550,000 | +97.8% | 5,244 | +89.4% | 0.35% | +87.2% |
| HTGC | New | HERCULES CAPITAL INC | $550,000 | – | 43,506 | +100.0% | 0.35% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $551,000 | -11.6% | 29,016 | -16.1% | 0.35% | -16.3% |
| CMS | Sell | CMS ENERGY CORP | $551,000 | -43.6% | 11,660 | -46.0% | 0.35% | -46.6% |
| AVRO | New | AVROBIO INC | $549,000 | – | 19,230 | +100.0% | 0.35% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $548,000 | -52.5% | 6,284 | -53.1% | 0.35% | -54.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $548,000 | – | 13,506 | +100.0% | 0.35% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $548,000 | – | 4,920 | +100.0% | 0.35% | – |
| HUM | Sell | HUMANA INC | $548,000 | -51.1% | 1,842 | -55.8% | 0.35% | -53.6% |
| CHRA | New | CHARAH SOLUTIONS INC | $547,000 | – | 50,000 | +100.0% | 0.35% | – |
| LADR | New | LADDER CAP CORPcl a | $547,000 | – | 35,004 | +100.0% | 0.35% | – |
| IQV | Buy | IQVIA HLDGS INC | $546,000 | +89.6% | 5,474 | +86.3% | 0.35% | +79.8% |
| USX | New | US XPRESS ENTERPRISES INC | $545,000 | – | 35,971 | +100.0% | 0.35% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $544,000 | -42.5% | 25,048 | -44.5% | 0.35% | -45.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $544,000 | – | 30,444 | +100.0% | 0.35% | – |
| ARCC | Sell | ARES CAP CORP | $542,000 | -31.2% | 32,934 | -33.7% | 0.34% | -34.8% |
| SO | Buy | SOUTHERN CO | $543,000 | +101.9% | 11,733 | +95.0% | 0.34% | +91.7% |
| MDU | New | MDU RES GROUP INC | $542,000 | – | 18,894 | +100.0% | 0.34% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $543,000 | – | 36,036 | +100.0% | 0.34% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $542,000 | -46.2% | 8,378 | -47.9% | 0.34% | -49.0% |
| KHC | New | KRAFT HEINZ CO | $542,000 | – | 8,622 | +100.0% | 0.34% | – |
| GSKY | New | GREENSKY INCcl a | $543,000 | – | 25,685 | +100.0% | 0.34% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $541,000 | – | 11,802 | +100.0% | 0.34% | – |
| TR | New | TOOTSIE ROLL INDS INC | $540,000 | – | 17,496 | +100.0% | 0.34% | – |
| H | Buy | HYATT HOTELS CORP | $539,000 | +5.5% | 6,983 | +4.2% | 0.34% | 0.0% |
| TRTX | New | TPG RE FIN TR INC | $539,000 | – | 26,520 | +100.0% | 0.34% | – |
| AINV | Buy | APOLLO INVT CORP | $539,000 | +58.1% | 96,807 | +48.2% | 0.34% | +49.8% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $538,000 | – | 9,504 | +100.0% | 0.34% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $538,000 | +43.9% | 14,137 | +39.6% | 0.34% | +36.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $537,000 | – | 29,389 | +100.0% | 0.34% | – |
| CNP | New | CENTERPOINT ENERGY INC | $537,000 | – | 19,374 | +100.0% | 0.34% | – |
| D | New | DOMINION ENERGY INC | $538,000 | – | 7,896 | +100.0% | 0.34% | – |
| ETR | Sell | ENTERGY CORP NEW | $538,000 | -43.5% | 6,654 | -45.0% | 0.34% | -46.5% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $535,000 | – | 30,817 | +100.0% | 0.34% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $535,000 | -42.5% | 29,258 | -43.8% | 0.34% | -45.6% |
| RSG | Sell | REPUBLIC SVCS INC | $534,000 | -50.8% | 7,816 | -52.3% | 0.34% | -53.4% |
| NMFC | Sell | NEW MTN FIN CORP | $534,000 | -4.1% | 39,300 | -7.2% | 0.34% | -9.1% |
| PFE | Sell | PFIZER INC | $535,000 | -82.1% | 14,736 | -82.5% | 0.34% | -83.1% |
| VVI | New | VIAD CORP | $535,000 | – | 9,870 | +100.0% | 0.34% | – |
| SMAR | New | SMARTSHEET INC | $533,000 | – | 20,512 | +100.0% | 0.34% | – |
| HRC | New | HILL ROM HLDGS INC | $533,000 | – | 6,108 | +100.0% | 0.34% | – |
| DOCU | New | DOCUSIGN INC | $533,000 | – | 10,068 | +100.0% | 0.34% | – |
| PPL | Sell | PPL CORP | $532,000 | -28.6% | 18,628 | -29.3% | 0.34% | -32.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $532,000 | -42.7% | 6,598 | -43.3% | 0.34% | -45.7% |
| MFA | Buy | MFA FINL INC | $531,000 | +56.2% | 70,078 | +55.2% | 0.34% | +48.2% |
| ANAT | New | AMERICAN NATL INS CO | $532,000 | – | 4,446 | +100.0% | 0.34% | – |
| TWO | New | TWO HBRS INVT CORP | $532,000 | – | 33,662 | +100.0% | 0.34% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $530,000 | – | 79,014 | +100.0% | 0.34% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $530,000 | -46.2% | 7,648 | -46.8% | 0.34% | -49.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $528,000 | – | 25,952 | +100.0% | 0.34% | – |
| TECH | Sell | BIO TECHNE CORP | $529,000 | -10.3% | 3,578 | -8.5% | 0.34% | -15.2% |
| DHR | Sell | DANAHER CORP DEL | $529,000 | +0.4% | 5,356 | -0.5% | 0.34% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $529,000 | -42.6% | 6,690 | -43.8% | 0.34% | -45.7% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $526,000 | -29.9% | 29,322 | -30.1% | 0.34% | -33.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $526,000 | -29.0% | 16,750 | -29.0% | 0.34% | -32.6% |
| XEL | Sell | XCEL ENERGY INC | $527,000 | -45.8% | 11,530 | -46.1% | 0.34% | -48.7% |
| WRB | Buy | W R BERKLEY CORPORATION | $524,000 | +74.1% | 7,239 | +74.9% | 0.33% | +64.9% |
| DOX | Sell | AMDOCS LTD | $523,000 | -63.8% | 7,896 | -63.5% | 0.33% | -65.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $523,000 | -41.6% | 6,702 | -40.6% | 0.33% | -44.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $524,000 | -7.6% | 6,640 | -5.7% | 0.33% | -12.4% |
| TSS | New | TOTAL SYS SVCS INC | $523,000 | – | 6,192 | +100.0% | 0.33% | – |
| DTE | Sell | DTE ENERGY CO | $522,000 | -46.7% | 5,038 | -46.3% | 0.33% | -49.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $522,000 | -45.7% | 6,700 | -45.6% | 0.33% | -48.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $519,000 | -51.5% | 15,136 | -51.4% | 0.33% | -54.1% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $518,000 | – | 1,686 | +100.0% | 0.33% | – |
| LOVE | New | LOVESAC COMPANY | $519,000 | – | 25,010 | +100.0% | 0.33% | – |
| NLY | New | ANNALY CAP MGMT INC | $516,000 | – | 50,106 | +100.0% | 0.33% | – |
| USB | New | US BANCORP DEL | $516,000 | – | 10,308 | +100.0% | 0.33% | – |
| PKI | Buy | PERKINELMER INC | $515,000 | +80.1% | 7,034 | +86.1% | 0.33% | +70.8% |
| AGNC | Buy | AGNC INVT CORP | $516,000 | +83.6% | 27,763 | +86.6% | 0.33% | +73.5% |
| FSK | New | FS INVT CORP | $516,000 | – | 70,218 | +100.0% | 0.33% | – |
| CIT | New | CIT GROUP INC | $514,000 | – | 10,200 | +100.0% | 0.33% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $514,000 | – | 8,238 | +100.0% | 0.33% | – |
| SLGN | New | SILGAN HOLDINGS INC | $512,000 | – | 19,074 | +100.0% | 0.33% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $513,000 | – | 28,350 | +100.0% | 0.33% | – |
| TSN | New | TYSON FOODS INCcl a | $513,000 | – | 7,446 | +100.0% | 0.33% | – |
| MPC | New | MARATHON PETE CORP | $511,000 | – | 7,278 | +100.0% | 0.32% | – |
| WAT | Buy | WATERS CORP | $510,000 | +1.8% | 2,632 | +4.3% | 0.32% | -3.6% |
| KMB | New | KIMBERLY CLARK CORP | $509,000 | – | 4,836 | +100.0% | 0.32% | – |
| CAG | New | CONAGRA BRANDS INC | $509,000 | – | 14,238 | +100.0% | 0.32% | – |
| EMN | New | EASTMAN CHEM CO | $509,000 | – | 5,088 | +100.0% | 0.32% | – |
| GHC | New | GRAHAM HLDGS CO | $510,000 | – | 870 | +100.0% | 0.32% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $508,000 | -23.5% | 31,956 | -21.2% | 0.32% | -27.6% |
| L | Sell | LOEWS CORP | $507,000 | -20.0% | 10,500 | -17.6% | 0.32% | -24.0% |
| WM | Sell | WASTE MGMT INC DEL | $508,000 | -61.7% | 6,242 | -60.4% | 0.32% | -63.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $506,000 | -49.2% | 2,310 | -47.2% | 0.32% | -51.9% |
| WSO | Sell | WATSCO INC | $505,000 | -8.3% | 2,834 | -6.9% | 0.32% | -13.2% |
| NTGN | New | NEON THERAPEUTICS INC | $504,000 | – | 40,000 | +100.0% | 0.32% | – |
| CGBD | New | TCG BDC INC | $502,000 | – | 29,472 | +100.0% | 0.32% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $500,000 | – | 13,055 | +100.0% | 0.32% | – |
| EAF | New | GRAFTECH INTL LTD | $498,000 | – | 27,682 | +100.0% | 0.32% | – |
| IIIV | New | I3 VERTICALS INC | $498,000 | – | 32,698 | +100.0% | 0.32% | – |
| MMS | New | MAXIMUS INC | $498,000 | – | 8,016 | +100.0% | 0.32% | – |
| ECOR | New | ELECTROCORE INC | $499,000 | – | 30,226 | +100.0% | 0.32% | – |
| ZTS | Sell | ZOETIS INCcl a | $497,000 | -70.3% | 5,830 | -70.9% | 0.32% | -71.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $495,000 | -70.9% | 7,999 | -68.5% | 0.32% | -72.4% |
| VGR | New | VECTOR GROUP LTD | $493,000 | – | 25,818 | +100.0% | 0.31% | – |
| LASR | New | NLIGHT INC | $491,000 | – | 14,842 | +100.0% | 0.31% | – |
| HSY | New | HERSHEY CO | $491,000 | – | 5,274 | +100.0% | 0.31% | – |
| SURF | New | SURFACE ONCOLOGY INC | $489,000 | – | 30,008 | +100.0% | 0.31% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $489,000 | -78.2% | 4,033 | -77.0% | 0.31% | -79.3% |
| CNA | New | CNA FINL CORP | $489,000 | – | 10,710 | +100.0% | 0.31% | – |
| FAF | New | FIRST AMERN FINL CORP | $487,000 | – | 9,414 | +100.0% | 0.31% | – |
| UA | UNDER ARMOUR INCcl c | $482,000 | +47.0% | 22,874 | 0.0% | 0.31% | +39.5% | |
| CSGS | New | CSG SYS INTL INC | $480,000 | – | 11,742 | +100.0% | 0.30% | – |
| CINF | New | CINCINNATI FINL CORP | $480,000 | – | 7,182 | +100.0% | 0.30% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $479,000 | -6.4% | 3,430 | +2.7% | 0.30% | -11.3% |
| CCK | Buy | CROWN HOLDINGS INC | $478,000 | +100.8% | 10,686 | +127.9% | 0.30% | +90.0% |
| LDOS | New | LEIDOS HLDGS INC | $476,000 | – | 8,070 | +100.0% | 0.30% | – |
| HUBB | New | HUBBELL INC | $471,000 | – | 4,452 | +100.0% | 0.30% | – |
| HRS | Sell | HARRIS CORP DEL | $465,000 | -15.6% | 3,218 | -5.7% | 0.30% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $465,000 | -75.7% | 3,804 | -72.4% | 0.30% | -77.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $465,000 | – | 3,486 | +100.0% | 0.30% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $463,000 | -6.8% | 8,079 | +6.7% | 0.30% | -11.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $459,000 | – | 41,532 | +100.0% | 0.29% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $458,000 | – | 40,000 | +100.0% | 0.29% | – |
| INGR | New | INGREDION INC | $454,000 | – | 4,097 | +100.0% | 0.29% | – |
| AIZ | New | ASSURANT INC | $452,000 | – | 4,364 | +100.0% | 0.29% | – |
| SRE | Sell | SEMPRA ENERGY | $451,000 | -54.3% | 3,887 | -56.2% | 0.29% | -56.6% |
| CMI | New | CUMMINS INC | $442,000 | – | 3,324 | +100.0% | 0.28% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $441,000 | – | 9,594 | +100.0% | 0.28% | – |
| W | New | WAYFAIR INCcl a | $438,000 | – | 3,685 | +100.0% | 0.28% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $436,000 | – | 36,924 | +100.0% | 0.28% | – |
| CLBK | New | COLUMBIA FINL INC | $429,000 | – | 25,940 | +100.0% | 0.27% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $425,000 | – | 12,816 | +100.0% | 0.27% | – |
| STI | New | SUNTRUST BKS INC | $423,000 | – | 6,404 | +100.0% | 0.27% | – |
| DXC | New | DXC TECHNOLOGY CO | $421,000 | – | 5,220 | +100.0% | 0.27% | – |
| JWN | New | NORDSTROM INC | $416,000 | – | 8,032 | +100.0% | 0.26% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $416,000 | – | 7,599 | +100.0% | 0.26% | – |
| NICE | New | NICE LTDsponsored adr | $414,000 | – | 3,988 | +100.0% | 0.26% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $410,000 | – | 452 | +100.0% | 0.26% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $406,000 | – | 37,759 | +100.0% | 0.26% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $397,000 | – | 6,270 | +100.0% | 0.25% | – |
| AMP | New | AMERIPRISE FINL INC | $397,000 | – | 2,835 | +100.0% | 0.25% | – |
| CNI | New | CANADIAN NATL RY CO | $396,000 | – | 4,850 | +100.0% | 0.25% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $393,000 | -75.5% | 1,899 | -75.6% | 0.25% | -76.8% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $389,000 | – | 5,112 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $389,000 | +81.8% | 3,569 | +82.0% | 0.25% | +71.5% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $384,000 | – | 18,864 | +100.0% | 0.24% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $378,000 | -11.3% | 7,971 | -16.3% | 0.24% | -16.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $378,000 | -33.1% | 5,017 | -36.3% | 0.24% | -36.7% |
| TD | New | TORONTO DOMINION BK ONT | $377,000 | – | 6,510 | +100.0% | 0.24% | – |
| BMO | New | BANK MONTREAL QUE | $369,000 | – | 4,780 | +100.0% | 0.24% | – |
| TU | Sell | TELUS CORP | $365,000 | -28.7% | 10,277 | -29.5% | 0.23% | -32.6% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $361,000 | – | 19,002 | +100.0% | 0.23% | – |
| TMK | Buy | TORCHMARK CORP | $361,000 | +29.9% | 4,429 | +34.2% | 0.23% | +23.0% |
| SLF | Sell | SUN LIFE FINL INC | $358,000 | -5.0% | 8,924 | -2.5% | 0.23% | -9.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $358,000 | +75.5% | 4,124 | +78.8% | 0.23% | +66.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $357,000 | – | 13,506 | +100.0% | 0.23% | – |
| MFC | New | MANULIFE FINL CORP | $357,000 | – | 19,850 | +100.0% | 0.23% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $355,000 | – | 4,720 | +100.0% | 0.23% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $354,000 | – | 1,706 | +100.0% | 0.22% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $354,000 | – | 36,574 | +100.0% | 0.22% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $353,000 | – | 16,294 | +100.0% | 0.22% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $352,000 | +60.7% | 13,860 | +61.6% | 0.22% | +52.4% |
| FTS | Sell | FORTIS INC | $342,000 | -29.6% | 10,725 | -25.4% | 0.22% | -33.1% |
| BNS | Sell | BANK N S HALIFAX | $342,000 | -33.5% | 5,972 | -28.3% | 0.22% | -36.8% |
| BCE | Sell | BCE INC | $343,000 | -28.4% | 8,474 | -23.8% | 0.22% | -32.1% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $341,000 | – | 100,730 | +100.0% | 0.22% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $338,000 | – | 8,792 | +100.0% | 0.22% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $335,000 | – | 9,332 | +100.0% | 0.21% | – |
| CAJ | Sell | CANON INCsponsored adr | $331,000 | -11.7% | 10,134 | -1.5% | 0.21% | -16.3% |
| DFS | New | DISCOVER FINL SVCS | $315,000 | – | 4,470 | +100.0% | 0.20% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $273,000 | – | 52,103 | +100.0% | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $226,000 | – | 6,911 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | – | 1,154 | +100.0% | 0.14% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $122,000 | -66.5% | 13,259 | -62.7% | 0.08% | -68.0% |
| ADT | Exit | ADT INC | $0 | – | -11,560 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -16,241 | -100.0% | -0.08% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -29,024 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,332 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,503 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,576 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,291 | -100.0% | -0.15% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,747 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -902 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,867 | -100.0% | -0.16% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,087 | -100.0% | -0.16% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -616 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,479 | -100.0% | -0.17% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,091 | -100.0% | -0.17% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,297 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -446 | -100.0% | -0.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,201 | -100.0% | -0.17% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,645 | -100.0% | -0.18% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,567 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,543 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -257 | -100.0% | -0.18% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -9,084 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,561 | -100.0% | -0.18% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,225 | -100.0% | -0.18% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,787 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,514 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,208 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,297 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,749 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,253 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,769 | -100.0% | -0.19% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -13,126 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,539 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,057 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,510 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,903 | -100.0% | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,841 | -100.0% | -0.19% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,160 | -100.0% | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,167 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,493 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,181 | -100.0% | -0.19% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,423 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,709 | -100.0% | -0.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,590 | -100.0% | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,965 | -100.0% | -0.19% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,988 | -100.0% | -0.19% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,866 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,183 | -100.0% | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,606 | -100.0% | -0.20% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -430 | -100.0% | -0.20% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,419 | -100.0% | -0.20% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,753 | -100.0% | -0.20% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,928 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,347 | -100.0% | -0.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,112 | -100.0% | -0.20% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,434 | -100.0% | -0.20% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,882 | -100.0% | -0.20% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -19,617 | -100.0% | -0.20% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,500 | -100.0% | -0.20% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,377 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,085 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,853 | -100.0% | -0.21% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,079 | -100.0% | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,312 | -100.0% | -0.21% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,988 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,773 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,763 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,390 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,681 | -100.0% | -0.21% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,540 | -100.0% | -0.21% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,532 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,641 | -100.0% | -0.21% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -34,782 | -100.0% | -0.21% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,079 | -100.0% | -0.21% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,046 | -100.0% | -0.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,736 | -100.0% | -0.22% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | -100.0% | -0.22% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,888 | -100.0% | -0.22% | – |
| CAE | Exit | CAE INC | $0 | – | -18,185 | -100.0% | -0.23% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,121 | -100.0% | -0.23% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,868 | -100.0% | -0.23% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -19,148 | -100.0% | -0.24% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,234 | -100.0% | -0.25% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,938 | -100.0% | -0.26% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -20,696 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -1,785 | -100.0% | -0.26% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -35,524 | -100.0% | -0.26% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -3,931 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,680 | -100.0% | -0.27% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,872 | -100.0% | -0.27% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,788 | -100.0% | -0.27% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,436 | -100.0% | -0.27% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,831 | -100.0% | -0.27% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -12,196 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,102 | -100.0% | -0.27% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -31,274 | -100.0% | -0.27% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -34,483 | -100.0% | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,322 | -100.0% | -0.29% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -44,444 | -100.0% | -0.29% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -29,918 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,961 | -100.0% | -0.31% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,912 | -100.0% | -0.33% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,714 | -100.0% | -0.35% | – |
| AON | Exit | AON PLC | $0 | – | -3,747 | -100.0% | -0.35% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -19,753 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,253 | -100.0% | -0.36% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,421 | -100.0% | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,056 | -100.0% | -0.38% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -10,184 | -100.0% | -0.39% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,366 | -100.0% | -0.40% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,706 | -100.0% | -0.40% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,993 | -100.0% | -0.44% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,562 | -100.0% | -0.44% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -21,832 | -100.0% | -0.45% | – |
| SR | Exit | SPIRE INC | $0 | – | -9,892 | -100.0% | -0.48% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,836 | -100.0% | -0.49% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -14,443 | -100.0% | -0.50% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,948 | -100.0% | -0.50% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,624 | -100.0% | -0.52% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,025 | -100.0% | -0.54% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,870 | -100.0% | -0.55% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,413 | -100.0% | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -7,900 | -100.0% | -0.63% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,468 | -100.0% | -0.65% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -15,258 | -100.0% | -0.65% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,943 | -100.0% | -0.68% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,851 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,111 | -100.0% | -0.69% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,910 | -100.0% | -0.69% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -33,688 | -100.0% | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,741 | -100.0% | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,290 | -100.0% | -0.75% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -22,160 | -100.0% | -0.76% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,036 | -100.0% | -0.77% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,393 | -100.0% | -0.79% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,995 | -100.0% | -1.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,998 | -100.0% | -1.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,445 | -100.0% | -1.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,362 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MDU RES GROUP INC | 19 | Q3 2023 | 13.2% |
| UNDER ARMOUR INC | 19 | Q3 2022 | 1.0% |
| PINNACLE WEST CAP CORP | 17 | Q1 2022 | 2.8% |
| CONSOLIDATED EDISON INC | 16 | Q1 2022 | 2.9% |
| PORTLAND GEN ELEC CO | 16 | Q1 2022 | 2.8% |
| OGE ENERGY CORP | 16 | Q1 2022 | 2.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 16 | Q1 2022 | 2.6% |
| NORTHWESTERN CORP | 16 | Q1 2022 | 2.5% |
| EXELON CORP | 14 | Q1 2022 | 2.8% |
| EVERSOURCE ENERGY | 14 | Q1 2022 | 2.6% |
View DC Investments Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View DC Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.