Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC Energy Corpequity futures | $177,498,000 | -21.7% | 3,800,000 | -10.2% | 13.09% | +823.5% |
| ING | Sell | ING Groep NVequity futures | $155,830,840 | +0.7% | 12,416,800 | -1.0% | 11.49% | +1088.0% |
| NVDA | Buy | NVIDIA Corpcall | $108,747,500 | +71.4% | 250,000 | +66.7% | 8.02% | +1919.4% |
| BNS | Sell | BANK OF NOVA SCOTIAequity futures | $103,496,000 | -61.3% | 1,700,000 | -57.9% | 7.63% | +355.8% |
| TD | Sell | TORONTO DOMINIONequity futures | $81,830,000 | -54.4% | 1,000,000 | -54.3% | 6.03% | +437.7% |
| FB | Buy | Facebook Inccall | $75,052,500 | +74.4% | 250,000 | +66.7% | 5.53% | +1956.9% |
| PSX | New | Phillips 66 | $51,063,750 | – | 425,000 | – | 3.76% | – |
| KO | Buy | Coca-Cola Co/The | $48,406,018 | +7540.9% | 864,702 | +8119.6% | 3.57% | +89125.0% |
| MRK | New | Merck & Co Inc | $47,871,750 | – | 465,000 | – | 3.53% | – |
| TXN | New | Texas Instruments Inc | $47,703,000 | – | 300,000 | – | 3.52% | – |
| AMZN | Buy | Amazon.com Inccall | $43,220,800 | +95.0% | 340,000 | +100.0% | 3.19% | +2192.1% |
| AMD | Buy | Advanced Micro Devices Inccall | $41,128,000 | +90.0% | 400,000 | +110.5% | 3.03% | +2145.9% |
| LOGI | Buy | Logitech International SAequity futures | $36,702,400 | +11785.8% | 580,000 | +9900.0% | 2.71% | +135200.0% |
| AMZN | New | Amazon.com Incput | $31,780,000 | – | 250,000 | – | 2.34% | – |
| TSLA | Buy | Tesla Motors Incput | $20,528,048 | -2.8% | 82,040 | +1.7% | 1.51% | +1046.2% |
| NVDA | New | NVIDIA Corpput | $10,126,567 | – | 23,280 | – | 0.75% | – |
| ATO | Sell | Atmos Energy Corpequity swap | $9,601,177 | -55.8% | 90,637 | -51.5% | 0.71% | +420.6% |
| QCOM | Sell | QUALCOMM Inc | $9,567,375 | -26.1% | 86,146 | -20.8% | 0.70% | +770.4% |
| AAPL | New | Apple Inccall | $8,560,500 | – | 50,000 | – | 0.63% | – |
| QCOM | Buy | QUALCOMM Incput | $7,218,900 | +102.1% | 65,000 | +116.7% | 0.53% | +2318.2% |
| INTC | Buy | Intel Corp | $6,714,293 | +130.1% | 188,869 | +116.4% | 0.50% | +2650.0% |
| TSLA | Buy | Tesla Inc | $5,599,673 | +198.3% | 22,379 | +212.1% | 0.41% | +3341.7% |
| DB | New | Deutsche Bank AG | $5,591,424 | – | 536,605 | – | 0.41% | – |
| PYPL | Sell | PayPal Holdings Inc | $4,614,423 | -75.0% | 78,933 | -71.5% | 0.34% | +193.1% |
| NVDA | Buy | NVIDIA Corp | $4,524,331 | +613.0% | 10,401 | +593.4% | 0.33% | +8250.0% |
| ZM | Buy | Zoom Video Communications Inc | $3,342,503 | +10.2% | 47,791 | +7.0% | 0.25% | +1194.7% |
| DIS | Sell | Walt Disney Co/The | $2,439,686 | -28.3% | 30,101 | -21.1% | 0.18% | +757.1% |
| AAPL | Sell | Apple Inc | $2,353,795 | -63.6% | 13,748 | -58.7% | 0.17% | +335.0% |
| MSFT | Sell | Microsoft Corp | $2,328,341 | -93.8% | 7,374 | -93.3% | 0.17% | -26.8% |
| C | Buy | Citigroup Inc | $2,254,047 | +62.0% | 54,803 | +81.4% | 0.17% | +1744.4% |
| EXPE | Buy | Expedia Group Inc | $2,239,608 | +0.1% | 21,729 | +6.3% | 0.16% | +1078.6% |
| FDX | Sell | FedEx Corp | $2,163,072 | -72.9% | 8,165 | -74.7% | 0.16% | +218.0% |
| CRM | Buy | Salesforce Inc | $2,147,440 | +2.4% | 10,590 | +6.7% | 0.16% | +1115.4% |
| CRWD | Sell | Crowdstrike Holdings Inc | $1,904,784 | -27.7% | 11,380 | -36.5% | 0.14% | +775.0% |
| GOOGL | Sell | Alphabet Inc | $1,771,452 | -94.0% | 13,537 | -94.5% | 0.13% | -29.2% |
| SQ | Buy | Block Inc | $1,691,086 | +57.3% | 38,208 | +136.6% | 0.12% | +1685.7% |
| CCL | Sell | Carnival Corp | $1,667,693 | -40.9% | 121,552 | -18.9% | 0.12% | +583.3% |
| BA | Sell | Boeing Co/The | $1,311,283 | -91.4% | 6,841 | -90.5% | 0.10% | +2.1% |
| MU | Sell | Micron Technology Inc | $1,237,670 | -43.6% | 18,193 | -47.7% | 0.09% | +550.0% |
| SHOP | Buy | Shopify Inc | $1,206,106 | +65.5% | 22,102 | +159.7% | 0.09% | +1680.0% |
| GLW | Buy | Corning Inc | $1,110,997 | +13.6% | 36,462 | +30.7% | 0.08% | +1266.7% |
| SWKS | Buy | Skyworks Solutions Inc | $1,013,407 | +9.7% | 10,279 | +23.2% | 0.08% | +1150.0% |
| AMAT | Sell | Applied Materials Inc | $830,838 | -49.6% | 6,001 | -47.4% | 0.06% | +510.0% |
| DDOG | Sell | Datadog Inc | $692,466 | -64.0% | 7,602 | -61.2% | 0.05% | +325.0% |
| GM | Sell | General Motors Co | $611,692 | -29.5% | 18,553 | -17.6% | 0.04% | +800.0% |
| DOCU | Buy | DocuSign Inc | $543,732 | +31.6% | 12,946 | +60.1% | 0.04% | +1233.3% |
| DAL | Buy | Delta Air Lines Inc | $512,265 | +549.5% | 13,845 | +734.5% | 0.04% | – |
| MMM | Buy | 3M Co | $519,404 | +35.8% | 5,548 | +45.2% | 0.04% | +1800.0% |
| TPR | Buy | Tapestry Inc | $495,679 | +221.9% | 17,241 | +379.2% | 0.04% | +3600.0% |
| NFLX | Sell | Netflix Inc | $492,390 | -63.6% | 1,304 | -57.5% | 0.04% | +350.0% |
| PG | Buy | Procter & Gamble Co/The | $475,649 | +60.9% | 3,261 | +67.4% | 0.04% | +1650.0% |
| APTV | Sell | Aptiv PLC | $450,162 | -13.5% | 4,566 | -10.5% | 0.03% | +1000.0% |
| ADBE | Sell | Adobe Inc | $440,044 | -81.0% | 863 | -81.7% | 0.03% | +128.6% |
| ALB | Buy | Albemarle Corp | $439,213 | +420.8% | 2,583 | +583.3% | 0.03% | +3100.0% |
| GILD | Buy | Gilead Sciences Inc | $367,431 | +22.6% | 4,903 | +26.1% | 0.03% | +1250.0% |
| PINS | Sell | Pinterest Inc | $334,712 | -82.0% | 12,383 | -81.8% | 0.02% | +108.3% |
| SNAP | Sell | Snap Inc | $314,781 | -65.3% | 35,329 | -53.9% | 0.02% | +283.3% |
| NOW | Buy | ServiceNow Inc | $283,393 | +48.3% | 507 | +49.1% | 0.02% | +2000.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $278,837 | +0.9% | 1,929 | +37.1% | 0.02% | +950.0% |
| ILMN | Buy | Illumina Inc | $263,166 | -18.9% | 1,917 | +10.7% | 0.02% | +850.0% |
| LVS | Buy | Las Vegas Sands Corp | $253,954 | +126.9% | 5,540 | +187.0% | 0.02% | +1800.0% |
| BAC | Sell | Bank of America Corp | $252,909 | -60.0% | 9,237 | -58.1% | 0.02% | +375.0% |
| TWLO | Sell | Twilio Inc | $236,520 | -57.1% | 4,041 | -53.4% | 0.02% | +466.7% |
| NEM | Buy | Newmont Corp | $215,049 | +226.9% | 5,820 | +277.4% | 0.02% | – |
| WDC | Sell | Western Digital Corp | $211,039 | -51.7% | 4,625 | -59.8% | 0.02% | +433.3% |
| WFC | Sell | Wells Fargo & Co | $209,244 | -46.9% | 5,121 | -44.6% | 0.02% | +650.0% |
| SPWR | Buy | SunPower Corp | $199,778 | -17.3% | 32,379 | +31.3% | 0.02% | +650.0% |
| VZ | Sell | Verizon Communications Inc | $195,465 | -54.3% | 6,031 | -47.5% | 0.01% | +366.7% |
| Z | Sell | Zillow Group Inc | $194,472 | -73.6% | 4,213 | -71.8% | 0.01% | +180.0% |
| IBM | Buy | IBM | $192,351 | +52.1% | 1,371 | +45.1% | 0.01% | +1300.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $188,240 | +19.5% | 15,144 | +31.5% | 0.01% | +1300.0% |
| ISRG | Buy | Intuitive Surgical Inc | $158,713 | +333.8% | 543 | +407.5% | 0.01% | – |
| BYND | Sell | Beyond Meat Inc | $155,844 | -32.9% | 16,200 | -9.5% | 0.01% | +1000.0% |
| QRVO | Buy | Qorvo Inc | $117,524 | +10.8% | 1,231 | +18.4% | 0.01% | +800.0% |
| JNJ | Buy | Johnson & Johnson | $110,271 | +3.8% | 708 | +10.3% | 0.01% | +700.0% |
| DE | Sell | Deere & Co | $95,855 | -11.1% | 254 | -4.5% | 0.01% | +600.0% |
| NXPI | Sell | NXP Semiconductors NV | $40,384 | -84.5% | 202 | -84.1% | 0.00% | +50.0% |
| PANW | Sell | Palo Alto Networks Inc | $23,913 | -74.8% | 102 | -72.6% | 0.00% | +100.0% |
| V | Sell | Visa Inc | $26,911 | -100.0% | 117 | -100.0% | 0.00% | -100.0% |
| ZS | Sell | Zscaler Inc | $22,561 | -99.6% | 145 | -99.6% | 0.00% | -93.8% |
| PFE | Sell | Pfizer Inc | $33,170 | -80.9% | 1,000 | -78.9% | 0.00% | +100.0% |
| ALGN | Sell | Align Technology Inc | $8,549 | -97.7% | 28 | -97.3% | 0.00% | -50.0% |
| JPM | Sell | JPMorgan Chase & Co | $12,907 | -97.2% | 89 | -97.2% | 0.00% | -66.7% |
| RTX | Sell | RTX Corp | $15,474 | -78.9% | 215 | -71.3% | 0.00% | – |
| CAT | Sell | Caterpillar Inc | $17,472 | -47.4% | 64 | -52.6% | 0.00% | – |
| GS | Sell | Goldman Sachs Group Inc/The | $10,031 | -82.0% | 31 | -82.1% | 0.00% | – |
| TER | Sell | Teradyne Inc | $8,941 | -59.2% | 89 | -54.8% | 0.00% | – |
| SEDG | Sell | SolarEdge Technologies Inc | $18,649 | -67.0% | 144 | -31.4% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $4,444 | -82.1% | 22 | -80.0% | 0.00% | – |
| MA | Sell | Mastercard Inc | $2,771 | -93.0% | 7 | -93.0% | 0.00% | – |
| AVGO | Sell | Broadcom Inc | $831 | -98.9% | 1 | -98.9% | 0.00% | – |
| CPRI | Sell | Capri Holdings Ltd | $2,894 | -91.5% | 55 | -94.2% | 0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -196 | – | 0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11 | – | 0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -7 | – | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -260 | – | 0.00% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -2,440 | – | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,022 | – | -0.00% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,510 | – | -0.00% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -2,100 | – | -0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,215 | – | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -4,730 | – | -0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -1,663 | – | -0.00% | – |
| Z | Exit | Zillow Group Incput | $0 | – | -9,500 | – | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Incput | $0 | – | -3,600 | – | -0.00% | – |
| PINS | Exit | Pinterest Incput | $0 | – | -17,500 | – | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -143,900 | – | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -74,792 | – | -0.05% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -14,310 | – | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -148,665 | – | -0.12% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -170,000 | – | -0.14% | – |
| MET | Exit | MetLife Inc | $0 | – | -450,000 | – | -0.16% | – |
| LOGI | Exit | Logitech International SAequity futures | $0 | – | -580,000 | – | -0.19% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -240,726 | – | -0.43% | – |
| NI | Exit | NiSource Inc | $0 | – | -4,022,324 | – | -0.69% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -914,179 | – | -0.74% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -1,150,200 | – | -0.86% | – |
| MFC | Exit | MFC CT | $0 | – | -5,843,300 | – | -0.91% | – |
| CM | Exit | Canadian Imperial Bank of Commerceequity futures | $0 | – | -2,626,000 | – | -0.93% | – |
| SU | Exit | SU CT | $0 | – | -4,262,490 | – | -1.04% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -2,568,889 | – | -2.03% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -5,352,500 | – | -2.31% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -7,973,600 | – | -2.45% | – |
| CNQ | Exit | CAN NATURAL RESequity futures | $0 | – | -6,071,800 | – | -2.82% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -22,000 | – | -71.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc | $11,391,820,000 | – | 22,000 | – | 71.20% | – |
| V | New | Visa Incequity swap | $653,070,000 | – | 2,750,000 | – | 4.08% | – |
| CNQ | New | CAN NATURAL RESequity futures | $451,984,792 | – | 6,071,800 | – | 2.82% | – |
| ENB | New | Enbridge Inc | $392,141,648 | – | 7,973,600 | – | 2.45% | – |
| SLF | New | Sun Life Financial Inc | $369,590,125 | – | 5,352,500 | – | 2.31% | – |
| RY | New | Royal Bank of Canada | $325,195,659 | – | 2,568,889 | – | 2.03% | – |
| BNS | New | BANK OF NOVA SCOTIAequity futures | $267,771,200 | – | 4,040,000 | – | 1.67% | – |
| TRP | New | TC Energy Corpequity futures | $226,666,944 | – | 4,233,600 | – | 1.42% | – |
| TD | New | Toronto-Dominion Bank/The | $179,595,344 | – | 2,187,253 | – | 1.12% | – |
| SU | New | SU CT | $165,640,361 | – | 4,262,490 | – | 1.04% | – |
| ING | New | ING Groep NVequity futures | $154,730,463 | – | 12,540,968 | – | 0.97% | – |
| CM | New | Canadian Imperial Bank of Commerceequity futures | $148,526,560 | – | 2,626,000 | – | 0.93% | – |
| MFC | New | MFC CT | $146,316,232 | – | 5,843,300 | – | 0.91% | – |
| BMO | New | Bank of Montreal | $137,609,928 | – | 1,150,200 | – | 0.86% | – |
| AMZN | New | Amazon.com Inc | $119,172,374 | – | 914,179 | – | 0.74% | – |
| NI | New | NiSource Inc | $110,010,561 | – | 4,022,324 | – | 0.69% | – |
| FB | New | Meta Platforms Inc | $69,083,547 | – | 240,726 | – | 0.43% | – |
| NVDA | New | NVIDIA Corpcall | $63,453,000 | – | 150,000 | – | 0.40% | – |
| AEE | New | Ameren Corpequity swap | $51,263,687 | – | 627,693 | – | 0.32% | – |
| TSLA | New | Tesla Motors Inccall | $51,045,150 | – | 195,000 | – | 0.32% | – |
| PNM | New | PNM Resources Incequity swap | $47,315,132 | – | 1,049,116 | – | 0.30% | – |
| FB | New | Facebook Inccall | $43,047,000 | – | 150,000 | – | 0.27% | – |
| MSFT | New | Microsoft Corp | $37,591,189 | – | 110,387 | – | 0.24% | – |
| LOGI | New | Logitech International SAequity futures | $30,879,200 | – | 580,000 | – | 0.19% | – |
| GOOGL | New | Alphabet Inc | $29,614,498 | – | 247,406 | – | 0.18% | – |
| MET | New | MetLife Inc | $25,438,500 | – | 450,000 | – | 0.16% | – |
| AMZN | New | Amazon.com Inccall | $22,161,200 | – | 170,000 | – | 0.14% | – |
| EA | New | Electronic Arts Inc | $22,049,000 | – | 170,000 | – | 0.14% | – |
| ATO | New | Atmos Energy Corp | $21,736,966 | – | 186,840 | – | 0.14% | – |
| AMD | New | Advanced Micro Devices Inccall | $21,642,900 | – | 190,000 | – | 0.14% | – |
| TSLA | New | Tesla Motors Incput | $21,116,986 | – | 80,670 | – | 0.13% | – |
| ABBV | New | AbbVie Inc | $20,029,635 | – | 148,665 | – | 0.12% | – |
| PYPL | New | PayPal Holdings Inc | $18,491,150 | – | 277,104 | – | 0.12% | – |
| MELI | New | MercadoLibre Inc | $16,951,626 | – | 14,310 | – | 0.11% | – |
| BA | New | Boeing Co/The | $15,265,812 | – | 72,295 | – | 0.10% | – |
| FB | New | Facebook Incput | $14,349,000 | – | 50,000 | – | 0.09% | – |
| QCOM | New | QUALCOMM Inc | $12,947,148 | – | 108,763 | – | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INCput | $9,769,939 | – | 146,410 | – | 0.06% | – |
| AMD | New | Advanced Micro Devices Inc | $8,519,557 | – | 74,792 | – | 0.05% | – |
| FDX | New | FedEx Corp | $7,989,569 | – | 32,229 | – | 0.05% | – |
| AAPL | New | Apple Inc | $6,464,244 | – | 33,326 | – | 0.04% | – |
| PBA | New | Pembina Pipeline Corp | $5,993,435 | – | 143,900 | – | 0.04% | – |
| ZS | New | Zscaler Inc | $5,089,777 | – | 34,790 | – | 0.03% | – |
| QCOM | New | QUALCOMM Incput | $3,571,200 | – | 30,000 | – | 0.02% | – |
| DIS | New | Walt Disney Co/The | $3,404,425 | – | 38,132 | – | 0.02% | – |
| ZM | New | Zoom Video Communications Inc | $3,032,675 | – | 44,677 | – | 0.02% | – |
| INTC | New | Intel Corp | $2,918,142 | – | 87,265 | – | 0.02% | – |
| CCL | New | Carnival Corp | $2,823,408 | – | 149,942 | – | 0.02% | – |
| CRWD | New | Crowdstrike Holdings Inc | $2,633,379 | – | 17,930 | – | 0.02% | – |
| EXPE | New | Expedia Group Inc | $2,236,479 | – | 20,445 | – | 0.01% | – |
| ADBE | New | Adobe Inc | $2,311,456 | – | 4,727 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $2,194,650 | – | 34,775 | – | 0.01% | – |
| CRM | New | Salesforce Inc | $2,096,756 | – | 9,925 | – | 0.01% | – |
| TSLA | New | Tesla Inc | $1,876,891 | – | 7,170 | – | 0.01% | – |
| DDOG | New | Datadog Inc | $1,925,985 | – | 19,577 | – | 0.01% | – |
| PINS | New | Pinterest Inc | $1,857,534 | – | 67,942 | – | 0.01% | – |
| AMAT | New | Applied Materials Inc | $1,650,069 | – | 11,416 | – | 0.01% | – |
| C | New | Citigroup Inc | $1,391,007 | – | 30,213 | – | 0.01% | – |
| NFLX | New | Netflix Inc | $1,352,745 | – | 3,071 | – | 0.01% | – |
| MSFT | New | Microsoft Corpput | $1,055,674 | – | 3,100 | – | 0.01% | – |
| SQ | New | Block Inc | $1,075,239 | – | 16,152 | – | 0.01% | – |
| GLW | New | Corning Inc | $977,861 | – | 27,907 | – | 0.01% | – |
| SNAP | New | Snap Inc | $907,216 | – | 76,623 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $923,487 | – | 8,343 | – | 0.01% | – |
| GM | New | General Motors Co | $868,217 | – | 22,516 | – | 0.01% | – |
| DDOG | New | Datadog Incput | $728,996 | – | 7,410 | – | 0.01% | – |
| SHOP | New | Shopify Inc | $728,626 | – | 8,510 | – | 0.01% | – |
| Z | New | Zillow Group Inc | $735,983 | – | 14,959 | – | 0.01% | – |
| AMD | New | Advanced Micro Devices Incput | $620,810 | – | 5,450 | – | 0.00% | – |
| SHOP | New | Shopify Incput | $590,778 | – | 6,900 | – | 0.00% | – |
| NVDA | New | NVIDIA Corp | $634,530 | – | 1,500 | – | 0.00% | – |
| CCL | New | Carnival Corpput | $564,900 | – | 30,000 | – | 0.00% | – |
| KO | New | Coca-Cola Co/The | $633,514 | – | 10,520 | – | 0.00% | – |
| BAC | New | Bank of America Corp | $632,414 | – | 22,043 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $401,332 | – | 1,663 | – | 0.00% | – |
| DOCU | New | DocuSign Inc | $413,216 | – | 8,088 | – | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Incput | $528,732 | – | 3,600 | – | 0.00% | – |
| VZ | New | Verizon Communications Inc | $427,462 | – | 11,494 | – | 0.00% | – |
| TWLO | New | Twilio Inc | $551,649 | – | 8,671 | – | 0.00% | – |
| Z | New | Zillow Group Incput | $467,400 | – | 9,500 | – | 0.00% | – |
| JPM | New | JPMorgan Chase & Co | $468,899 | – | 3,224 | – | 0.00% | – |
| WDC | New | Western Digital Corp | $436,612 | – | 11,511 | – | 0.00% | – |
| PINS | New | Pinterest Incput | $478,450 | – | 17,500 | – | 0.00% | – |
| APTV | New | Aptiv PLC | $520,659 | – | 5,100 | – | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $260,148 | – | 1,271 | – | 0.00% | – |
| ALGN | New | Align Technology Inc | $373,090 | – | 1,055 | – | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $299,648 | – | 3,888 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $324,545 | – | 1,731 | – | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/The | $276,307 | – | 1,407 | – | 0.00% | – |
| PG | New | Procter & Gamble Co/The | $295,590 | – | 1,948 | – | 0.00% | – |
| SNA | New | Snap-on Inc | $350,151 | – | 1,215 | – | 0.00% | – |
| SNAP | New | Snap Incput | $367,040 | – | 31,000 | – | 0.00% | – |
| SCCO | New | Southern Copper Corp | $339,330 | – | 4,730 | – | 0.00% | – |
| SPWR | New | SunPower Corp | $241,678 | – | 24,661 | – | 0.00% | – |
| MMM | New | 3M Co | $382,344 | – | 3,820 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $394,363 | – | 9,240 | – | 0.00% | – |
| LOGI | New | Logitech International SA | $308,792 | – | 5,800 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $95,050 | – | 372 | – | 0.00% | – |
| BYND | New | Beyond Meat Inc | $232,381 | – | 17,903 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $111,940 | – | 1,930 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $153,994 | – | 3,598 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $106,264 | – | 642 | – | 0.00% | – |
| IBM | New | IBM | $126,450 | – | 945 | – | 0.00% | – |
| GOOG | New | Alphabet Inc | $180,747 | – | 1,510 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $157,539 | – | 11,516 | – | 0.00% | – |
| TWLO | New | Twilio Incput | $155,233 | – | 2,440 | – | 0.00% | – |
| DOCU | New | DocuSign Incput | $175,750 | – | 3,440 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $84,328 | – | 378 | – | 0.00% | – |
| DE | New | Deere & Co | $107,781 | – | 266 | – | 0.00% | – |
| QSR | New | Restaurant Brands Internationa | $215,691 | – | 2,100 | – | 0.00% | – |
| QRVO | New | Qorvo Inc | $106,111 | – | 1,040 | – | 0.00% | – |
| NOW | New | ServiceNow Inc | $191,070 | – | 340 | – | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $164,712 | – | 2,022 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $173,753 | – | 4,737 | – | 0.00% | – |
| PNC | New | PNC Financial Services Group I | $24,686 | – | 196 | – | 0.00% | – |
| AVGO | New | Broadcom Inc | $76,334 | – | 88 | – | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inc | $56,501 | – | 210 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc/The | $55,799 | – | 173 | – | 0.00% | – |
| NEM | New | Newmont Corp | $65,782 | – | 1,542 | – | 0.00% | – |
| MA | New | Mastercard Inc | $39,330 | – | 100 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $78,869 | – | 1,659 | – | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $34,096 | – | 950 | – | 0.00% | – |
| GPC | New | Genuine Parts Co | $1,862 | – | 11 | – | 0.00% | – |
| RTX | New | Raytheon Technologies Corp | $73,470 | – | 750 | – | 0.00% | – |
| TER | New | Teradyne Inc | $21,932 | – | 197 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $36,588 | – | 107 | – | 0.00% | – |
| VMC | New | Vulcan Materials Co | $24,798 | – | 110 | – | 0.00% | – |
| HES | New | Hess Corp | $952 | – | 7 | – | 0.00% | – |
| WAT | New | Waters Corp | $69,300 | – | 260 | – | 0.00% | – |
| CAT | New | Caterpillar Inc | $33,217 | – | 135 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -102 | – | 0.00% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -31 | – | 0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -470 | – | -0.00% | – |
| Exit | General Electric Co | $0 | – | -999 | – | -0.00% | – | |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -955 | – | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -605 | – | -0.00% | – |
| NEM | Exit | Newmont Corp | $0 | – | -1,625 | – | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -163 | – | -0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,000 | – | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -1,055 | – | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -572 | – | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -135 | – | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -79 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -1,679 | – | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -574 | – | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -16,636 | – | -0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -986 | – | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -544 | – | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -442 | – | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,359 | – | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -6,924 | – | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,344 | – | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -10,839 | – | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -862 | – | -0.01% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -1,854 | – | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -3,447 | – | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -4,131 | – | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,331 | – | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -1,408 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Incequity index barrier options | $0 | – | -5,450 | – | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -2,931 | – | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -1,297 | – | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -25,589 | – | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -5,062 | – | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -2,359 | – | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -10,449 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -5,247 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -6,813 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -7,500 | – | -0.01% | – |
| IBM | Exit | IBM | $0 | – | -4,512 | – | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -19,256 | – | -0.01% | – |
| Z | Exit | Zillow Group Incput | $0 | – | -22,100 | – | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -10,947 | – | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3,317 | – | -0.01% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -904 | – | -0.01% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -5,852 | – | -0.01% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -14,450 | – | -0.02% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -8,826 | – | -0.02% | – |
| GOOGL | Exit | Alphabet Incequity index barrier options | $0 | – | -8,600 | – | -0.02% | – |
| SNAP | Exit | Snap Incequity index barrier options | $0 | – | -83,577 | – | -0.02% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -16,563 | – | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -4,762 | – | -0.02% | – |
| DOCU | Exit | DocuSign Incput | $0 | – | -20,000 | – | -0.02% | – |
| NOW | Exit | ServiceNow Incput | $0 | – | -3,000 | – | -0.02% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -7,000 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -6,461 | – | -0.02% | – |
| BA | Exit | Boeing Co/The | $0 | – | -10,544 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -5,251 | – | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -34,762 | – | -0.02% | – |
| Z | Exit | Zillow Group Incequity index barrier options | $0 | – | -45,526 | – | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -46,757 | – | -0.02% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -6,200 | – | -0.03% | – |
| TWLO | Exit | Twilio Incequity index barrier options | $0 | – | -22,565 | – | -0.03% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -55,545 | – | -0.03% | – |
| CCL | Exit | Carnival Corpequity index barrier options | $0 | – | -222,048 | – | -0.03% | – |
| DOCU | Exit | DocuSign Incequity index barrier options | $0 | – | -32,157 | – | -0.03% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -20,000 | – | -0.03% | – |
| V | Exit | Visa Inccall | $0 | – | -10,000 | – | -0.03% | – |
| DDOG | Exit | Datadog Incequity index barrier options | $0 | – | -21,541 | – | -0.04% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -49,500 | – | -0.04% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -54,332 | – | -0.04% | – |
| GM | Exit | General Motors Co | $0 | – | -78,839 | – | -0.05% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -100,000 | – | -0.06% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -11,003 | – | -0.06% | – |
| DIS | Exit | Walt Disney Co/Theput | $0 | – | -32,100 | – | -0.06% | – |
| INTC | Exit | Intel Corpput | $0 | – | -120,200 | – | -0.06% | – |
| FDX | Exit | FedEx Corp | $0 | – | -21,269 | – | -0.06% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -15,000 | – | -0.06% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -20,000 | – | -0.06% | – |
| PINS | Exit | Pinterest Incequity index barrier options | $0 | – | -144,548 | – | -0.06% | – |
| SHOP | Exit | Shopify Incput | $0 | – | -129,700 | – | -0.06% | – |
| DDOG | Exit | Datadog Incput | $0 | – | -40,000 | – | -0.06% | – |
| FDX | Exit | FedEx Corpcall | $0 | – | -25,000 | – | -0.07% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -15,000 | – | -0.07% | – |
| SHOP | Exit | Shopify Incequity index barrier options | $0 | – | -148,182 | – | -0.07% | – |
| CRWD | Exit | Crowdstrike Holdings Incput | $0 | – | -25,000 | – | -0.08% | – |
| PINS | Exit | Pinterest Incput | $0 | – | -174,800 | – | -0.08% | – |
| ADBE | Exit | Adobe Incput | $0 | – | -15,000 | – | -0.08% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -100,000 | – | -0.08% | – |
| IBM | Exit | IBMput | $0 | – | -38,000 | – | -0.08% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -70,000 | – | -0.09% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -45,000 | – | -0.09% | – |
| SYY | Exit | Sysco Corp | $0 | – | -75,000 | – | -0.10% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -25,000 | – | -0.11% | – |
| NVDA | Exit | NVIDIA Corpequity index barrier options | $0 | – | -54,892 | – | -0.12% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -45,000 | – | -0.12% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -181,370 | – | -0.13% | – |
| SQ | Exit | Block Inc | $0 | – | -128,738 | – | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -90,000 | – | -0.14% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -104,287 | – | -0.14% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -600,000 | – | -0.14% | – |
| FDX | Exit | FedEx Corpput | $0 | – | -54,500 | – | -0.15% | – |
| CRM | Exit | Salesforce Incput | $0 | – | -62,500 | – | -0.16% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -80,000 | – | -0.17% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -20,000 | – | -0.17% | – |
| SQ | Exit | Block Incput | $0 | – | -172,100 | – | -0.17% | – |
| WM | Exit | Waste Management Inc | $0 | – | -65,000 | – | -0.19% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -260,000 | – | -0.21% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -100,300 | – | -0.22% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -52,500 | – | -0.26% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -148,134 | – | -0.28% | – |
| ZM | Exit | Zoom Video Communications Incput | $0 | – | -213,000 | – | -0.29% | – |
| C | Exit | Citigroup Inc | $0 | – | -441,042 | – | -0.34% | – |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | -232,100 | – | -0.37% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -365,000 | – | -0.37% | – |
| CRWD | Exit | Crowdstrike Holdings Incequity index barrier options | $0 | – | -129,435 | – | -0.39% | – |
| QCOM | Exit | QUALCOMM Incput | $0 | – | -200,000 | – | -0.41% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -211,090 | – | -0.44% | – |
| PYPL | Exit | PayPal Holdings Incequity index barrier options | $0 | – | -344,948 | – | -0.54% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -318,130 | – | -0.56% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -250,000 | – | -0.63% | – |
| FB | Exit | Meta Platforms Incput | $0 | – | -287,800 | – | -0.72% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -311,438 | – | -0.77% | – |
| BNS | Exit | Bank of Nova Scotiaequity futures | $0 | – | -1,000,000 | – | -0.87% | – |
| AEE | Exit | Ameren Corpequity swap | $0 | – | -627,693 | – | -0.93% | – |
| TTE | Exit | TOTAL SA Physical Equity Futureequity futures | $0 | – | -1,200,000 | – | -1.02% | – |
| PM | Exit | Philip Morris International In | $0 | – | -885,000 | – | -1.35% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -762,500 | – | -1.58% | – |
| AAPL | Exit | Apple Incput | $0 | – | -635,000 | – | -1.61% | – |
| MSFT | Exit | Microsoft Corpequity index barrier options | $0 | – | -390,967 | – | -1.67% | – |
| AAPL | Exit | Apple Inc | $0 | – | -700,978 | – | -1.78% | – |
| TSLA | Exit | Tesla Incequity swap | $0 | – | -636,665 | – | -3.09% | – |
| WELL | Exit | Welltower Incequity swap | $0 | – | -3,051,525 | – | -3.60% | – |
| V | Exit | Visa Inc - B sharesproject greencard | $0 | – | -21,906,346 | – | -71.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc - B sharesproject greencard | $3,891,662,000 | +1.6% | 21,906,346 | +12.6% | 71.30% | +4.4% |
| TSLA | Buy | Tesla Incequity swap | $168,876,000 | +20.7% | 636,665 | +206.4% | 3.09% | +24.0% |
| AAPL | Sell | Apple Inc | $96,875,000 | -38.4% | 700,978 | -39.0% | 1.78% | -36.7% |
| MSFT | Buy | Microsoft Corpequity index barrier options | $91,056,000 | +6793.0% | 390,967 | +7501.9% | 1.67% | +6850.0% |
| AAPL | Sell | Apple Incput | $87,757,000 | -29.5% | 635,000 | -30.2% | 1.61% | -27.5% |
| AMZN | Buy | Amazon.com Incput | $86,163,000 | +9.3% | 762,500 | +2.7% | 1.58% | +12.3% |
| PM | New | Philip Morris International In | $73,464,000 | – | 885,000 | – | 1.35% | – |
| TTE | Sell | TOTAL SA Physical Equity Futureequity futures | $55,800,000 | -79.8% | 1,200,000 | -77.2% | 1.02% | -79.3% |
| BNS | Sell | Bank of Nova Scotiaequity futures | $47,570,000 | -46.4% | 1,000,000 | -33.3% | 0.87% | -44.9% |
| FB | Buy | Meta Platforms Inc | $42,256,000 | +294.8% | 311,438 | +369.3% | 0.77% | +305.2% |
| FB | Buy | Meta Platforms Incput | $39,048,000 | +27.9% | 287,800 | +52.0% | 0.72% | +31.2% |
| GOOG | Buy | Alphabet Inc | $30,588,000 | +305780.0% | 318,130 | +334773.7% | 0.56% | – |
| PYPL | Buy | PayPal Holdings Incequity index barrier options | $29,689,000 | +202.9% | 344,948 | +145.8% | 0.54% | +210.9% |
| AMZN | Buy | Amazon.com Inc | $23,853,000 | +1282.0% | 211,090 | +1198.8% | 0.44% | +1309.7% |
| CRWD | Buy | Crowdstrike Holdings Incequity index barrier options | $21,332,000 | +3335.1% | 129,435 | +3413.4% | 0.39% | +3454.5% |
| MDLZ | New | Mondelez International Inc | $20,013,000 | – | 365,000 | – | 0.37% | – |
| PYPL | Buy | PayPal Holdings Incput | $19,977,000 | +26.6% | 232,100 | +2.7% | 0.37% | +30.2% |
| C | Buy | Citigroup Inc | $18,378,000 | +34575.5% | 441,042 | +37855.4% | 0.34% | +33600.0% |
| ZM | Buy | Zoom Video Communications Incput | $15,676,000 | +36.2% | 213,000 | +99.8% | 0.29% | +40.0% |
| JPM | New | JPMorgan Chase & Co | $15,480,000 | – | 148,134 | – | 0.28% | – |
| TSLA | Buy | Tesla Incput | $13,926,000 | -8.1% | 52,500 | +133.3% | 0.26% | -5.6% |
| NVDA | Buy | NVIDIA Corpput | $12,176,000 | -10.8% | 100,300 | +11.4% | 0.22% | -8.2% |
| BHF | New | Brighthouse Financial Inc | $11,289,000 | – | 260,000 | – | 0.21% | – |
| WM | New | Waste Management Inc | $10,414,000 | – | 65,000 | – | 0.19% | – |
| SQ | Buy | Block Incput | $9,464,000 | +7.2% | 172,100 | +19.8% | 0.17% | +10.2% |
| NOC | New | Northrop Grumman Corp | $9,406,000 | – | 20,000 | – | 0.17% | – |
| CRM | Buy | Salesforce Incput | $8,991,000 | -9.2% | 62,500 | +4.2% | 0.16% | -6.8% |
| FDX | Buy | FedEx Corpput | $8,092,000 | +42.8% | 54,500 | +118.0% | 0.15% | +46.5% |
| MTG | New | MGIC Investment Corp | $7,692,000 | – | 600,000 | – | 0.14% | – |
| ZM | Buy | Zoom Video Communications Inc | $7,674,000 | +332.6% | 104,287 | +534.8% | 0.14% | +340.6% |
| EW | New | Edwards Lifesciences Corp | $7,437,000 | – | 90,000 | – | 0.14% | – |
| SQ | Buy | Block Inc | $7,079,000 | -1.6% | 128,738 | +10.0% | 0.13% | +1.6% |
| VZ | Buy | Verizon Communications Inc | $6,887,000 | +5197.7% | 181,370 | +6957.2% | 0.13% | +6200.0% |
| PNC | New | PNC Financial Services Group I | $6,724,000 | – | 45,000 | – | 0.12% | – |
| NVDA | Buy | NVIDIA Corpequity index barrier options | $6,663,000 | +30.8% | 54,892 | +63.3% | 0.12% | +34.1% |
| SYY | New | Sysco Corp | $5,303,000 | – | 75,000 | – | 0.10% | – |
| PAYX | New | Paychex Inc | $5,049,000 | – | 45,000 | – | 0.09% | – |
| MKC | New | McCormick & Co Inc/MD | $4,989,000 | – | 70,000 | – | 0.09% | – |
| TFC | New | Truist Financial Corp | $4,354,000 | – | 100,000 | – | 0.08% | – |
| ADBE | New | Adobe Incput | $4,128,000 | – | 15,000 | – | 0.08% | – |
| PINS | Buy | Pinterest Incput | $4,073,000 | +232.2% | 174,800 | +159.0% | 0.08% | +240.9% |
| SHOP | Buy | Shopify Incequity index barrier options | $3,992,000 | +32.4% | 148,182 | +53.6% | 0.07% | +35.2% |
| AMP | New | Ameriprise Financial Inc | $3,779,000 | – | 15,000 | – | 0.07% | – |
| SHOP | Buy | Shopify Incput | $3,495,000 | +48.2% | 129,700 | +71.8% | 0.06% | +52.4% |
| VRSK | New | Verisk Analytics Inc | $3,411,000 | – | 20,000 | – | 0.06% | – |
| PINS | Buy | Pinterest Incequity index barrier options | $3,368,000 | +200.4% | 144,548 | +134.1% | 0.06% | +210.0% |
| ROK | New | Rockwell Automation Inc | $3,227,000 | – | 15,000 | – | 0.06% | – |
| FDX | New | FedEx Corp | $3,158,000 | – | 21,269 | – | 0.06% | – |
| INTC | Buy | Intel Corpput | $3,098,000 | +65.6% | 120,200 | +140.4% | 0.06% | +72.7% |
| ADBE | New | Adobe Inc | $3,028,000 | – | 11,003 | – | 0.06% | – |
| DIS | Buy | Walt Disney Co/Theput | $3,028,000 | +102.9% | 32,100 | +103.2% | 0.06% | +103.7% |
| GM | Sell | General Motors Co | $2,530,000 | -3.7% | 78,839 | -4.7% | 0.05% | -2.1% |
| TWTR | Buy | Twitter Inc | $2,382,000 | +90.7% | 54,332 | +62.6% | 0.04% | +100.0% |
| TWTR | Sell | Twitter Incput | $2,170,000 | -33.7% | 49,500 | -43.4% | 0.04% | -31.0% |
| DDOG | Sell | Datadog Incequity index barrier options | $1,913,000 | -48.6% | 21,541 | -44.9% | 0.04% | -47.0% |
| DOCU | Buy | DocuSign Incequity index barrier options | $1,719,000 | -5.8% | 32,157 | +1.1% | 0.03% | -6.1% |
| TWLO | Buy | Twilio Incequity index barrier options | $1,560,000 | -10.0% | 22,565 | +9.0% | 0.03% | -6.5% |
| DAL | Buy | Delta Air Lines Inc | $1,559,000 | +2.0% | 55,545 | +5.2% | 0.03% | +7.4% |
| CCL | Sell | Carnival Corpequity index barrier options | $1,561,000 | -21.8% | 222,048 | -3.8% | 0.03% | -19.4% |
| NFLX | Sell | Netflix Incput | $1,460,000 | -39.5% | 6,200 | -55.1% | 0.03% | -37.2% |
| GLW | Buy | Corning Inc | $1,357,000 | -2.2% | 46,757 | +6.2% | 0.02% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $1,304,000 | -25.8% | 34,762 | -33.6% | 0.02% | -22.6% |
| Z | Buy | Zillow Group Incequity index barrier options | $1,303,000 | +43.2% | 45,526 | +58.9% | 0.02% | +50.0% |
| BA | New | Boeing Co/The | $1,277,000 | – | 10,544 | – | 0.02% | – |
| NFLX | Sell | Netflix Inc | $1,236,000 | -40.5% | 5,251 | -55.8% | 0.02% | -37.8% |
| ISRG | Buy | Intuitive Surgical Inc | $1,211,000 | +14.7% | 6,461 | +22.8% | 0.02% | +15.8% |
| UPS | New | United Parcel Service Inc | $1,131,000 | – | 7,000 | – | 0.02% | – |
| DOCU | Buy | DocuSign Incput | $1,069,000 | +5.2% | 20,000 | +13.0% | 0.02% | +11.1% |
| ALGN | Buy | Align Technology Inc | $986,000 | -0.1% | 4,762 | +14.1% | 0.02% | 0.0% |
| IRBT | Sell | iRobot Corp | $933,000 | -4.9% | 16,563 | -38.0% | 0.02% | 0.0% |
| GOOGL | New | Alphabet Incequity index barrier options | $823,000 | – | 8,600 | – | 0.02% | – |
| KO | Buy | Coca-Cola Co/The | $809,000 | +2.4% | 14,450 | +15.1% | 0.02% | +7.1% |
| EXPE | Buy | Expedia Group Inc | $827,000 | +24.7% | 8,826 | +26.3% | 0.02% | +25.0% |
| SNAP | Buy | Snap Incequity index barrier options | $820,000 | +143.3% | 83,577 | +225.7% | 0.02% | +150.0% |
| MELI | Sell | MercadoLibre Inc | $748,000 | -16.0% | 904 | -35.3% | 0.01% | -12.5% |
| PG | Sell | Procter & Gamble Co/The | $739,000 | -16.0% | 5,852 | -4.4% | 0.01% | -12.5% |
| ILMN | Sell | Illumina Inc | $633,000 | -40.2% | 3,317 | -42.2% | 0.01% | -36.8% |
| Z | Sell | Zillow Group Incput | $632,000 | -71.3% | 22,100 | -68.2% | 0.01% | -69.2% |
| COUP | Sell | Coupa Software Inc | $644,000 | -11.0% | 10,947 | -13.6% | 0.01% | -7.7% |
| WDC | Buy | Western Digital Corp | $627,000 | +97.2% | 19,256 | +171.7% | 0.01% | +83.3% |
| IBM | Buy | IBM | $536,000 | +11.0% | 4,512 | +31.9% | 0.01% | +11.1% |
| AMD | Sell | Advanced Micro Devices Incput | $475,000 | -91.7% | 7,500 | -90.0% | 0.01% | -91.2% |
| GILD | Sell | Gilead Sciences Inc | $420,000 | -18.9% | 6,813 | -18.7% | 0.01% | -11.1% |
| WFC | Sell | Wells Fargo & Co | $420,000 | -32.9% | 10,449 | -34.6% | 0.01% | -27.3% |
| MA | Buy | Mastercard Inc | $369,000 | +47.0% | 1,297 | +63.1% | 0.01% | +75.0% |
| BYND | Sell | Beyond Meat Inc | $363,000 | -68.8% | 25,589 | -47.4% | 0.01% | -66.7% |
| ZS | New | Zscaler Inc | $388,000 | – | 2,359 | – | 0.01% | – |
| APTV | Buy | Aptiv PLC | $396,000 | +20.4% | 5,062 | +37.1% | 0.01% | +16.7% |
| MMM | Buy | 3M Co | $324,000 | -8.7% | 2,931 | +6.9% | 0.01% | 0.0% |
| AMD | Sell | Advanced Micro Devices Incequity index barrier options | $345,000 | -53.9% | 5,450 | -44.4% | 0.01% | -53.8% |
| FISV | Sell | Fiserv Inc | $312,000 | -69.0% | 3,331 | -70.5% | 0.01% | -66.7% |
| ON | Buy | ON Semiconductor Corp | $257,000 | +157.0% | 4,131 | +107.0% | 0.01% | +150.0% |
| MAR | Buy | Marriott International Inc/MD | $260,000 | +246.7% | 1,854 | +234.7% | 0.01% | +400.0% |
| SNPS | Sell | Synopsys Inc | $263,000 | -7.1% | 862 | -7.5% | 0.01% | 0.0% |
| SPWR | Sell | SunPower Corp | $250,000 | -90.5% | 10,839 | -93.5% | 0.01% | -89.4% |
| TPR | Sell | Tapestry Inc | $197,000 | -37.9% | 6,924 | -33.3% | 0.00% | -33.3% |
| CAT | Buy | Caterpillar Inc | $221,000 | +27.0% | 1,344 | +38.0% | 0.00% | +33.3% |
| JNJ | Buy | Johnson & Johnson | $161,000 | +163.9% | 986 | +185.0% | 0.00% | +200.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $133,000 | +40.0% | 574 | +65.9% | 0.00% | 0.0% |
| BKNG | Buy | Booking Holdings Inc | $130,000 | +242.1% | 79 | +259.1% | 0.00% | +100.0% |
| VMC | Sell | Vulcan Materials Co | $90,000 | -67.4% | 572 | -70.5% | 0.00% | -60.0% |
| AMBA | Sell | Ambarella Inc | $94,000 | -50.5% | 1,679 | -42.1% | 0.00% | -33.3% |
| Buy | General Electric Co | $62,000 | +3.3% | 999 | +5.3% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Corp | $68,000 | +134.5% | 1,625 | +235.1% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corp | $43,000 | -85.2% | 163 | -88.3% | 0.00% | -80.0% |
| PANW | New | Palo Alto Networks Inc | $17,000 | – | 102 | – | 0.00% | – |
| ATI | Exit | ATI Inc | $0 | – | -611 | – | 0.00% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -17 | – | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -613 | – | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -229 | – | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -906 | – | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -751 | – | -0.00% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -572 | – | -0.00% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -19,880 | – | -0.01% | – |
| COUP | Exit | Coupa Software Incput | $0 | – | -15,700 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -7,306 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -30,414 | – | -0.05% | – |
| ZS | Exit | Zscaler Incput | $0 | – | -21,000 | – | -0.06% | – |
| CM | Exit | Canadian Imperial Bank of Commerceexchange traded equity futures | $0 | – | -700,000 | – | -0.61% | – |
| ING | Exit | ING Groepexchange traded equity futures | $0 | – | -11,680,100 | – | -2.07% | – |
| TRP | Exit | TC ENERGY CORPexchange traded equity futures | $0 | – | -2,450,000 | – | -2.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc - B shareslitigation swap | $3,830,333,000 | – | 19,454,177 | – | 68.29% | – |
| TTE | New | TotalEnergies SEexchange traded equity futures | $276,876,000 | – | 5,259,800 | – | 4.94% | – |
| WELL | New | Welltower Incequity swap | $251,293,000 | – | 3,051,525 | – | 4.48% | – |
| AAPL | New | Apple Inc | $157,228,000 | – | 1,150,000 | – | 2.80% | – |
| TSLA | New | Tesla Incequity swap | $139,933,000 | – | 207,795 | – | 2.50% | – |
| TRP | New | TC ENERGY CORPexchange traded equity futures | $126,916,000 | – | 2,450,000 | – | 2.26% | – |
| AAPL | New | Apple Incput | $124,415,000 | – | 910,000 | – | 2.22% | – |
| ING | New | ING Groepexchange traded equity futures | $115,867,000 | – | 11,680,100 | – | 2.07% | – |
| BNS | New | Bank of Nova Scotiaexchange traded equity futures | $88,815,000 | – | 1,500,000 | – | 1.58% | – |
| AMZN | New | Amazon.com Incput | $78,861,000 | – | 742,500 | – | 1.41% | – |
| AEE | New | Ameren Corpequity swap | $56,718,000 | – | 627,693 | – | 1.01% | – |
| AAPL | New | Apple Inccall | $34,180,000 | – | 250,000 | – | 0.61% | – |
| CM | New | Canadian Imperial Bank of Commerceexchange traded equity futures | $33,978,000 | – | 700,000 | – | 0.61% | – |
| FB | New | Meta Platforms Incput | $30,541,000 | – | 189,400 | – | 0.54% | – |
| QCOM | New | QUALCOMM Incput | $25,549,000 | – | 200,000 | – | 0.46% | – |
| PYPL | New | PayPal Holdings Incput | $15,778,000 | – | 225,900 | – | 0.28% | – |
| TSLA | New | Tesla Incput | $15,152,000 | – | 22,500 | – | 0.27% | – |
| NVDA | New | NVIDIA Corpput | $13,644,000 | – | 90,000 | – | 0.24% | – |
| ZM | New | Zoom Video Communications Incput | $11,509,000 | – | 106,600 | – | 0.20% | – |
| FB | New | Meta Platforms Inc | $10,702,000 | – | 66,369 | – | 0.19% | – |
| CRM | New | Salesforce Incput | $9,903,000 | – | 60,000 | – | 0.18% | – |
| PYPL | New | PayPal Holdings Inc | $9,800,000 | – | 140,315 | – | 0.18% | – |
| SQ | New | Block Incput | $8,826,000 | – | 143,600 | – | 0.16% | – |
| AMZN | New | Amazon.com Inccall | $8,496,000 | – | 80,000 | – | 0.15% | – |
| SQ | New | Block Inc | $7,196,000 | – | 117,086 | – | 0.13% | – |
| MSFT | New | Microsoft Corpput | $6,421,000 | – | 25,000 | – | 0.11% | – |
| AMD | New | Advanced Micro Devices Incput | $5,735,000 | – | 75,000 | – | 0.10% | – |
| FDX | New | FedEx Corpcall | $5,668,000 | – | 25,000 | – | 0.10% | – |
| FDX | New | FedEx Corpput | $5,668,000 | – | 25,000 | – | 0.10% | – |
| IBM | New | IBMput | $5,365,000 | – | 38,000 | – | 0.10% | – |
| NVDA | New | NVIDIA Corp | $5,095,000 | – | 33,611 | – | 0.09% | – |
| CRWD | New | Crowdstrike Holdings Incput | $4,214,000 | – | 25,000 | – | 0.08% | – |
| DDOG | New | Datadog Incput | $3,810,000 | – | 40,000 | – | 0.07% | – |
| DDOG | New | Datadog Inc | $3,723,000 | – | 39,092 | – | 0.07% | – |
| TWTR | New | Twitter Incput | $3,271,000 | – | 87,500 | – | 0.06% | – |
| BAC | New | Bank of America Corpcall | $3,113,000 | – | 100,000 | – | 0.06% | – |
| ZS | New | Zscaler Incput | $3,140,000 | – | 21,000 | – | 0.06% | – |
| SHOP | New | Shopify Inc | $3,014,000 | – | 96,490 | – | 0.05% | – |
| AMAT | New | Applied Materials Inc | $2,767,000 | – | 30,414 | – | 0.05% | – |
| SPWR | New | SunPower Corp | $2,630,000 | – | 166,359 | – | 0.05% | – |
| GM | New | General Motors Co | $2,628,000 | – | 82,742 | – | 0.05% | – |
| NFLX | New | Netflix Incput | $2,413,000 | – | 13,800 | – | 0.04% | – |
| SHOP | New | Shopify Incput | $2,359,000 | – | 75,500 | – | 0.04% | – |
| Z | New | Zillow Group Incput | $2,204,000 | – | 69,400 | – | 0.04% | – |
| NFLX | New | Netflix Inc | $2,079,000 | – | 11,887 | – | 0.04% | – |
| CCL | New | Carnival Corp | $1,996,000 | – | 230,765 | – | 0.04% | – |
| V | New | Visa Inccall | $1,969,000 | – | 10,000 | – | 0.04% | – |
| INTC | New | Intel Corpput | $1,871,000 | – | 50,000 | – | 0.03% | – |
| DOCU | New | DocuSign Inc | $1,825,000 | – | 31,807 | – | 0.03% | – |
| ZM | New | Zoom Video Communications Inc | $1,774,000 | – | 16,428 | – | 0.03% | – |
| LVS | New | Las Vegas Sands Corp | $1,757,000 | – | 52,322 | – | 0.03% | – |
| TWLO | New | Twilio Inc | $1,734,000 | – | 20,695 | – | 0.03% | – |
| AMZN | New | Amazon.com Inc | $1,726,000 | – | 16,253 | – | 0.03% | – |
| DAL | New | Delta Air Lines Inc | $1,529,000 | – | 52,795 | – | 0.03% | – |
| DIS | New | Walt Disney Co/Theput | $1,492,000 | – | 15,800 | – | 0.03% | – |
| GLW | New | Corning Inc | $1,387,000 | – | 44,007 | – | 0.02% | – |
| NOW | New | ServiceNow Incput | $1,427,000 | – | 3,000 | – | 0.02% | – |
| PYPL | New | PayPal Holdings Inccall | $1,397,000 | – | 20,000 | – | 0.02% | – |
| MSFT | New | Microsoft Corp | $1,321,000 | – | 5,143 | – | 0.02% | – |
| TWTR | New | Twitter Inc | $1,249,000 | – | 33,412 | – | 0.02% | – |
| PINS | New | Pinterest Incput | $1,226,000 | – | 67,500 | – | 0.02% | – |
| BYND | New | Beyond Meat Inc | $1,164,000 | – | 48,617 | – | 0.02% | – |
| PINS | New | Pinterest Inc | $1,121,000 | – | 61,752 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $1,056,000 | – | 5,261 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $1,058,000 | – | 5,737 | – | 0.02% | – |
| ALGN | New | Align Technology Inc | $987,000 | – | 4,172 | – | 0.02% | – |
| DOCU | New | DocuSign Incput | $1,016,000 | – | 17,700 | – | 0.02% | – |
| FISV | New | Fiserv Inc | $1,005,000 | – | 11,301 | – | 0.02% | – |
| IRBT | New | iRobot Corp | $981,000 | – | 26,693 | – | 0.02% | – |
| QCOM | New | QUALCOMM Inc | $933,000 | – | 7,306 | – | 0.02% | – |
| COUP | New | Coupa Software Incput | $896,000 | – | 15,700 | – | 0.02% | – |
| Z | New | Zillow Group Inc | $910,000 | – | 28,646 | – | 0.02% | – |
| PG | New | Procter & Gamble Co/The | $880,000 | – | 6,122 | – | 0.02% | – |
| MELI | New | MercadoLibre Inc | $890,000 | – | 1,398 | – | 0.02% | – |
| KO | New | Coca-Cola Co/The | $790,000 | – | 12,550 | – | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc | $749,000 | – | 9,795 | – | 0.01% | – |
| COUP | New | Coupa Software Inc | $724,000 | – | 12,677 | – | 0.01% | – |
| SLB | New | Schlumberger NV | $711,000 | – | 19,880 | – | 0.01% | – |
| EXPE | New | Expedia Group Inc | $663,000 | – | 6,987 | – | 0.01% | – |
| CRWD | New | Crowdstrike Holdings Inc | $621,000 | – | 3,684 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co | $626,000 | – | 15,989 | – | 0.01% | – |
| IBM | New | IBM | $483,000 | – | 3,422 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $518,000 | – | 8,383 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $486,000 | – | 5,247 | – | 0.01% | – |
| TPR | New | Tapestry Inc | $317,000 | – | 10,376 | – | 0.01% | – |
| QRVO | New | Qorvo Inc | $325,000 | – | 3,447 | – | 0.01% | – |
| WDC | New | Western Digital Corp | $318,000 | – | 7,086 | – | 0.01% | – |
| MMM | New | 3M Co | $355,000 | – | 2,741 | – | 0.01% | – |
| APTV | New | Aptiv PLC | $329,000 | – | 3,692 | – | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/The | $359,000 | – | 1,408 | – | 0.01% | – |
| SNAP | New | Snap Inc | $337,000 | – | 25,662 | – | 0.01% | – |
| ALB | New | Albemarle Corp | $291,000 | – | 1,393 | – | 0.01% | – |
| SNPS | New | Synopsys Inc | $283,000 | – | 932 | – | 0.01% | – |
| VMC | New | Vulcan Materials Co | $276,000 | – | 1,942 | – | 0.01% | – |
| MA | New | Mastercard Inc | $251,000 | – | 795 | – | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $201,000 | – | 1,359 | – | 0.00% | – |
| AVGO | New | Broadcom Inc | $215,000 | – | 442 | – | 0.00% | – |
| CAT | New | Caterpillar Inc | $174,000 | – | 974 | – | 0.00% | – |
| DE | New | Deere & Co | $163,000 | – | 544 | – | 0.00% | – |
| AMBA | New | Ambarella Inc | $190,000 | – | 2,899 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $178,000 | – | 16,636 | – | 0.00% | – |
| RTX | New | Raytheon Technologies Corp | $92,000 | – | 955 | – | 0.00% | – |
| SEDG | New | SolarEdge Technologies Inc | $95,000 | – | 346 | – | 0.00% | – |
| VZ | New | Verizon Communications Inc | $130,000 | – | 2,570 | – | 0.00% | – |
| ON | New | ON Semiconductor Corp | $100,000 | – | 1,996 | – | 0.00% | – |
| BIDU | New | Baidu Inc | $85,000 | – | 572 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $80,000 | – | 135 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc | $65,000 | – | 751 | – | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $43,000 | – | 1,055 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $61,000 | – | 346 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $52,000 | – | 1,000 | – | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $78,000 | – | 906 | – | 0.00% | – |
| NEM | New | Newmont Corp | $29,000 | – | 485 | – | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $38,000 | – | 22 | – | 0.00% | – |
| New | General Electric Co | $60,000 | – | 949 | – | 0.00% | – | |
| EOG | New | EOG Resources Inc | $52,000 | – | 470 | – | 0.00% | – |
| MAR | New | Marriott International Inc/MD | $75,000 | – | 554 | – | 0.00% | – |
| C | New | Citigroup Inc | $53,000 | – | 1,162 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $34,000 | – | 605 | – | 0.00% | – |
| AMGN | New | Amgen Inc | $56,000 | – | 229 | – | 0.00% | – |
| NTAP | New | NetApp Inc | $40,000 | – | 613 | – | 0.00% | – |
| MCD | New | McDonald's Corp | $4,000 | – | 17 | – | 0.00% | – |
| GOOG | New | Alphabet Inc | $10,000 | – | 95 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc/The | $9,000 | – | 31 | – | 0.00% | – |
| ATI | New | ATI Inc | $14,000 | – | 611 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Exit | NetApp Inc | $0 | – | -350 | – | 0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -2,542 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -488 | – | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -1,246 | – | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -2,422 | – | -0.00% | – |
| APA | Exit | APA Corp | $0 | – | -2,479 | – | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -1,441 | – | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -1,391 | – | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -4,655 | – | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -135 | – | -0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -1,156 | – | -0.00% | – |
| APTV | Exit | APTIV PLC PLC | $0 | – | -1,232 | – | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -9,000 | – | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -4,723 | – | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -62 | – | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -238 | – | -0.00% | – |
| YELP | Exit | Yelp Inc. Class A Common Stock, $0. | $0 | – | -5,847 | – | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -4,732 | – | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -800 | – | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -3,301 | – | -0.00% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -1,563 | – | -0.00% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,049 | – | -0.00% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -1,746 | – | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -477 | – | -0.00% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -12,600 | – | -0.00% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -10,000 | – | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -10,718 | – | -0.01% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -10,000 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,455 | – | -0.01% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -3,622 | – | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -32,461 | – | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -2,395 | – | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -1,827 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -4,347 | – | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -6,679 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -19,370 | – | -0.01% | – |
| CRM | Exit | salesforce.com inc | $0 | – | -2,732 | – | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -16,505 | – | -0.01% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -30,744 | – | -0.01% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -18,100 | – | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -7,500 | – | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -7,000 | – | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -7,400 | – | -0.01% | – |
| Exit | Victoria's Secret & Co | $0 | – | -16,666 | – | -0.01% | – | |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -3,403 | – | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -5,000 | – | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -11,900 | – | -0.01% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -9,000 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -6,200 | – | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -12,200 | – | -0.01% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -23,200 | – | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,000 | – | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -4,288 | – | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -7,000 | – | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -4,117 | – | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3,167 | – | -0.01% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -8,000 | – | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -20,400 | – | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -13,700 | – | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -15,800 | – | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -7,892 | – | -0.02% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -23,200 | – | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -10,429 | – | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -14,600 | – | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -25,500 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -21,269 | – | -0.02% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -13,700 | – | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -9,300 | – | -0.02% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -60,100 | – | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -24,000 | – | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -77,003 | – | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -30,400 | – | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3,700 | – | -0.02% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -12,298 | – | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -28,000 | – | -0.02% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -9,900 | – | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -47,624 | – | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -31,900 | – | -0.02% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -15,000 | – | -0.02% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -101,400 | – | -0.02% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -23,400 | – | -0.02% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -35,000 | – | -0.02% | – |
| K | Exit | Kellogg Co | $0 | – | -35,000 | – | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -166,000 | – | -0.02% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1,784 | – | -0.03% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -43,000 | – | -0.03% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -18,000 | – | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -19,121 | – | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -58,000 | – | -0.03% | – |
| LENB | Exit | Lennar Corp | $0 | – | -32,000 | – | -0.03% | – |
| FEYE | Exit | FireEye Inc (Mandiant Inc) | $0 | – | -142,812 | – | -0.03% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -181,000 | – | -0.03% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -26,814 | – | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -34,360 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,514 | – | -0.03% | – |
| MET | Exit | MetLife Inc | $0 | – | -44,000 | – | -0.03% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -34,000 | – | -0.03% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -9,800 | – | -0.03% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -132,000 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -112,000 | – | -0.03% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -54,200 | – | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -45,000 | – | -0.04% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -76,097 | – | -0.04% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -137,000 | – | -0.04% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -80,000 | – | -0.04% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -23,300 | – | -0.04% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -21,500 | – | -0.04% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -31,000 | – | -0.04% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -144,000 | – | -0.04% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -90,000 | – | -0.04% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -31,000 | – | -0.04% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -67,097 | – | -0.04% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -29,000 | – | -0.04% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -270,936 | – | -0.04% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -12,700 | – | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -47,000 | – | -0.04% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -83,100 | – | -0.04% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -48,000 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -60,000 | – | -0.05% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -170,000 | – | -0.05% | – |
| KR | Exit | Kroger Co/The | $0 | – | -105,000 | – | -0.05% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -38,400 | – | -0.05% | – |
| AFL | Exit | Aflac Inc | $0 | – | -87,000 | – | -0.05% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -32,000 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -98,000 | – | -0.05% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -100,000 | – | -0.05% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -77,000 | – | -0.05% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -71,000 | – | -0.06% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -25,000 | – | -0.06% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -84,200 | – | -0.06% | – |
| CG | Exit | Carlyle Group LP/The | $0 | – | -109,400 | – | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -43,000 | – | -0.06% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -37,800 | – | -0.06% | – |
| NOV | Exit | NOV Inc | $0 | – | -418,700 | – | -0.06% | – |
| G | Exit | Genpact Ltd | $0 | – | -118,000 | – | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -70,000 | – | -0.06% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -269,000 | – | -0.06% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -122,000 | – | -0.06% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -203,800 | – | -0.07% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -408,294 | – | -0.07% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -174,000 | – | -0.07% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -20,800 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,000 | – | -0.07% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -81,000 | – | -0.07% | – |
| AIG | Exit | American International Group Inc | $0 | – | -119,000 | – | -0.07% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -277,573 | – | -0.08% | – |
| OGN | Exit | Organon & Co | $0 | – | -220,800 | – | -0.08% | – |
| AL | Exit | Air Lease Corp | $0 | – | -182,000 | – | -0.08% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -100,000 | – | -0.08% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -179,000 | – | -0.08% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -77,999 | – | -0.08% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -138,558 | – | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -170,000 | – | -0.09% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -115,000 | – | -0.09% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -279,900 | – | -0.09% | – |
| USB | Exit | US Bancorp | $0 | – | -142,800 | – | -0.10% | – |
| CME | Exit | CME Group Inc | $0 | – | -43,900 | – | -0.10% | – |
| DOV | Exit | Dover Corp | $0 | – | -56,000 | – | -0.10% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -116,000 | – | -0.10% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -38,000 | – | -0.10% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -78,000 | – | -0.10% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -253,000 | – | -0.10% | – |
| POOL | Exit | Pool Corp | $0 | – | -21,000 | – | -0.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -50,274 | – | -0.11% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -30,344 | – | -0.11% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -41,600 | – | -0.11% | – |
| SYY | Exit | Sysco Corp | $0 | – | -131,600 | – | -0.12% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -69,000 | – | -0.12% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -240,000 | – | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -23,500 | – | -0.12% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -147,000 | – | -0.12% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -30,000 | – | -0.12% | – |
| FTV | Exit | Fortive Corp | $0 | – | -154,000 | – | -0.12% | – |
| KLAC | Exit | KLA Corp | $0 | – | -33,000 | – | -0.12% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -61,500 | – | -0.13% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -59,000 | – | -0.13% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -620,000 | – | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -187,000 | – | -0.14% | – |
| PPD | Exit | PPD Inc | $0 | – | -300,000 | – | -0.16% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -279,800 | – | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -76,634 | – | -0.17% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -51,237 | – | -0.17% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -76,500 | – | -0.18% | – |
| Exit | General Electric Co | $0 | – | -153,080 | – | -0.18% | – | |
| STZ | Exit | Constellation Brands Inc | $0 | – | -75,391 | – | -0.18% | – |
| EXC | Exit | Exelon Corp | $0 | – | -328,100 | – | -0.18% | – |
| COHR | Exit | Coherent Inc | $0 | – | -64,000 | – | -0.18% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -26,300 | – | -0.18% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -100,432 | – | -0.19% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -87,000 | – | -0.19% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -239,000 | – | -0.20% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -221,900 | – | -0.20% | – |
| Exit | Cleveland-Cliffs Inccds on note clf 1 1/2 01/15/25 | $0 | – | -7,000,000 | – | -0.20% | – | |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -275,000 | – | -0.21% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -50,000 | – | -0.21% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -120,000 | – | -0.21% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -32,000 | – | -0.22% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -61,750 | – | -0.23% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -50,000 | – | -0.23% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -294,300 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -119,811 | – | -0.24% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -56,518 | – | -0.24% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -142,000 | – | -0.24% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -225,000 | – | -0.24% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -1,222,900 | – | -0.24% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -306,979 | – | -0.24% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,548,000 | – | -0.25% | – |
| Exit | Bath Body Works Inc | $0 | – | -351,600 | – | -0.25% | – | |
| SIVB | Exit | SVB Financial Group | $0 | – | -35,000 | – | -0.26% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -40,000 | – | -0.26% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -377,500 | – | -0.26% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -423,349 | – | -0.26% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -184,585 | – | -0.26% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -48,981 | – | -0.27% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,148,838 | – | -0.27% | – |
| BA | Exit | Boeing Co/The | $0 | – | -111,466 | – | -0.28% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -396,700 | – | -0.28% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -231,000 | – | -0.28% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -257,100 | – | -0.28% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -350,000 | – | -0.29% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -348,000 | – | -0.29% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -245,800 | – | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -100,626 | – | -0.31% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -158,300 | – | -0.32% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -247,000 | – | -0.33% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -218,299 | – | -0.37% | – |
| INTC | Exit | Intel Corp | $0 | – | -690,968 | – | -0.41% | – |
| CVX | Exit | Chevron Corp | $0 | – | -379,000 | – | -0.43% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -161,000 | – | -0.43% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -250,000 | – | -0.44% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -233,814 | – | -0.44% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -189,000 | – | -0.45% | – |
| HUM | Exit | Humana Inc | $0 | – | -103,400 | – | -0.45% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -904,483 | – | -0.47% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,050,955 | – | -0.50% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -541,235 | – | -0.52% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,023,754 | – | -0.54% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -893,831 | – | -0.55% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,299,493 | – | -0.63% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -410,313 | – | -0.64% | – |
| ZM | Exit | Zoom Video Communications Incput | $0 | – | -220,000 | – | -0.65% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -75,907 | – | -0.66% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -1,149,750 | – | -0.68% | – |
| FB | Exit | Facebook Inc | $0 | – | -184,450 | – | -0.70% | – |
| MA | Exit | MasterCard Inc | $0 | – | -194,710 | – | -0.76% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -423,329 | – | -0.77% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -530,628 | – | -0.77% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -90,000 | – | -0.79% | – |
| IP | Exit | International Paper Co | $0 | – | -1,328,000 | – | -0.79% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,220,897 | – | -0.81% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -190,000 | – | -0.84% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -244,000 | – | -0.88% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -2,460,000 | – | -0.90% | – |
| Z | Exit | Zillow Group Incput | $0 | – | -950,000 | – | -0.94% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,223,342 | – | -0.96% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -32,592 | – | -0.98% | – |
| ZS | Exit | Zscaler Incput | $0 | – | -336,000 | – | -0.99% | – |
| CRWD | Exit | Crowdstrike Holdings Incput | $0 | – | -360,000 | – | -1.00% | – |
| DOCU | Exit | DocuSign Incput | $0 | – | -344,000 | – | -1.00% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -33,535 | – | -1.01% | – |
| FEYE | Exit | FireEye Inc (Mandiant Inc)put | $0 | – | -5,470,000 | – | -1.10% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -350,000 | – | -1.11% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -856,900 | – | -1.12% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -808,945 | – | -1.27% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -601,422 | – | -1.40% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -895,515 | – | -1.65% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericsson | $0 | – | -14,000,000 | – | -1.78% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,381,100 | – | -2.20% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -969,000 | – | -2.26% | – |
| PINS | Exit | Pinterest Incput | $0 | – | -4,677,000 | – | -2.68% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -995,335 | – | -3.16% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -87,887 | – | -3.25% | – |
| V | Exit | VISA INC - CLASS B | $0 | – | -13,868,474 | – | -34.77% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $288,712,000 | -27.9% | 87,887 | -24.5% | 3.25% | -14.5% |
| MSFT | Sell | Microsoft Corp | $280,605,000 | -48.3% | 995,335 | -50.3% | 3.16% | -38.8% |
| PINS | Buy | Pinterest Incput | $238,294,000 | +123.6% | 4,677,000 | +246.4% | 2.68% | +165.0% |
| NVDA | New | NVIDIA Corpput | $200,738,000 | – | 969,000 | – | 2.26% | – |
| AAPL | Sell | Apple Inc | $195,426,000 | +77.5% | 1,381,100 | -40.4% | 2.20% | +110.3% |
| ERIC | New | Telefonaktiebolaget LM Ericsson | $158,270,000 | – | 14,000,000 | – | 1.78% | – |
| JPM | Sell | JPMorgan Chase & Co | $146,587,000 | +0.5% | 895,515 | -4.5% | 1.65% | +19.1% |
| NVDA | Buy | NVIDIA Corp | $124,591,000 | +34.3% | 601,422 | +418.6% | 1.40% | +59.1% |
| PG | Buy | Procter & Gamble Co/The | $113,091,000 | +118.6% | 808,945 | +111.0% | 1.27% | +159.3% |
| INFO | Sell | IHS Markit Ltd | $99,932,000 | -11.1% | 856,900 | -14.1% | 1.12% | +5.3% |
| MSFT | Sell | Microsoft Corpput | $98,672,000 | -8.9% | 350,000 | -12.5% | 1.11% | +8.0% |
| FEYE | New | FireEye Inc (Mandiant Inc)put | $97,366,000 | – | 5,470,000 | – | 1.10% | – |
| GOOG | Buy | Alphabet Inc | $89,381,000 | +48214.1% | 33,535 | +45217.6% | 1.01% | +50200.0% |
| DOCU | New | DocuSign Incput | $88,556,000 | – | 344,000 | – | 1.00% | – |
| CRWD | Sell | Crowdstrike Holdings Incput | $88,481,000 | -18.1% | 360,000 | -16.3% | 1.00% | -2.9% |
| ZS | New | Zscaler Incput | $88,106,000 | – | 336,000 | – | 0.99% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $87,135,000 | -76.1% | 32,592 | -78.1% | 0.98% | -71.6% |
| GILD | Buy | Gilead Sciences Inc | $85,450,000 | +21.9% | 1,223,342 | +20.2% | 0.96% | +44.4% |
| Z | New | Zillow Group Incput | $83,733,000 | – | 950,000 | – | 0.94% | – |
| TWLO | New | Twilio Incput | $77,848,000 | – | 244,000 | – | 0.88% | – |
| UNH | Buy | UnitedHealth Group Inc | $74,241,000 | +42.6% | 190,000 | +46.2% | 0.84% | +69.2% |
| XOM | Buy | Exxon Mobil Corp | $71,813,000 | -4.9% | 1,220,897 | +2.0% | 0.81% | +12.7% |
| IP | Buy | International Paper Co | $70,318,000 | +555.4% | 1,328,000 | +658.9% | 0.79% | +675.5% |
| TSLA | Sell | Tesla Incput | $69,793,000 | -70.2% | 90,000 | -73.9% | 0.79% | -64.7% |
| QCOM | Buy | QUALCOMM Inc | $68,440,000 | +28.7% | 530,628 | +42.6% | 0.77% | +52.5% |
| JNJ | Sell | Johnson & Johnson | $68,368,000 | -71.9% | 423,329 | -71.3% | 0.77% | -66.7% |
| MA | Buy | MasterCard Inc | $67,697,000 | -4.3% | 194,710 | +0.5% | 0.76% | +13.4% |
| FB | Sell | Facebook Inc | $62,600,000 | -47.7% | 184,450 | -46.4% | 0.70% | -38.0% |
| KO | Sell | Coca-Cola Co/The | $60,327,000 | -22.3% | 1,149,750 | -19.8% | 0.68% | -7.9% |
| TSLA | Buy | Tesla Inc | $58,864,000 | +482.5% | 75,907 | +410.6% | 0.66% | +590.6% |
| ZM | Buy | Zoom Video Communications Incput | $57,530,000 | +197.3% | 220,000 | +340.0% | 0.65% | +251.6% |
| WMT | Buy | Wal-Mart Stores Inc | $57,189,000 | +143.6% | 410,313 | +146.5% | 0.64% | +188.8% |
| PFE | Sell | Pfizer Inc | $55,891,000 | -45.7% | 1,299,493 | -50.5% | 0.63% | -35.6% |
| CSCO | Sell | Cisco Systems Inc | $48,651,000 | +2.3% | 893,831 | -0.3% | 0.55% | +21.5% |
| WFC | Sell | Wells Fargo & Co | $47,512,000 | +2.4% | 1,023,754 | -0.1% | 0.54% | +21.3% |
| RTX | Buy | Raytheon Technologies Corp | $46,525,000 | +374.1% | 541,235 | +370.5% | 0.52% | +463.4% |
| BAC | Sell | Bank of America Corp | $44,613,000 | -36.5% | 1,050,955 | -38.3% | 0.50% | -24.7% |
| ON | Buy | ON Semiconductor Corp | $41,398,000 | +3715.5% | 904,483 | +3091.9% | 0.47% | +4560.0% |
| HUM | Buy | Humana Inc | $40,238,000 | +295.1% | 103,400 | +349.6% | 0.45% | +367.0% |
| HON | Buy | Honeywell International Inc | $40,121,000 | +422.6% | 189,000 | +440.0% | 0.45% | +519.2% |
| DIS | Sell | Walt Disney Co/The | $39,554,000 | -50.5% | 233,814 | -48.5% | 0.44% | -41.3% |
| GPN | Sell | Global Payments Inc | $39,395,000 | -34.4% | 250,000 | -21.9% | 0.44% | -22.3% |
| NSC | Buy | Norfolk Southern Corp | $38,519,000 | +163.9% | 161,000 | +192.7% | 0.43% | +212.2% |
| CVX | Sell | Chevron Corp | $38,450,000 | -53.7% | 379,000 | -52.2% | 0.43% | -45.1% |
| INTC | Sell | Intel Corp | $36,815,000 | -33.6% | 690,968 | -30.0% | 0.41% | -21.4% |
| XLNX | Sell | Xilinx Inc | $32,961,000 | -18.8% | 218,299 | -22.2% | 0.37% | -3.6% |
| ABT | Sell | Abbott Laboratories | $29,178,000 | -48.3% | 247,000 | -49.3% | 0.33% | -38.8% |
| UPS | New | United Parcel Service Inc | $28,826,000 | – | 158,300 | – | 0.32% | – |
| BRKB | New | Berkshire Hathaway Inc | $27,465,000 | – | 100,626 | – | 0.31% | – |
| ABBV | Sell | AbbVie Inc | $26,514,000 | -51.5% | 245,800 | -49.4% | 0.30% | -42.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $25,974,000 | +15.4% | 350,000 | +7.7% | 0.29% | +36.4% |
| DUK | Sell | Duke Energy Corp | $25,090,000 | -9.6% | 257,100 | -8.5% | 0.28% | +7.2% |
| CTXS | New | Citrix Systems Inc | $24,802,000 | – | 231,000 | – | 0.28% | – |
| BA | Sell | Boeing Co/The | $24,516,000 | -13.4% | 111,466 | -5.6% | 0.28% | +2.6% |
| MPC | New | Marathon Petroleum Corp | $24,520,000 | – | 396,700 | – | 0.28% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $24,057,000 | +93.7% | 1,148,838 | +113.1% | 0.27% | +129.7% |
| AVGO | Sell | Broadcom Ltd | $23,752,000 | -34.5% | 48,981 | -35.6% | 0.27% | -22.6% |
| ENTG | New | Entegris Inc | $23,239,000 | – | 184,585 | – | 0.26% | – |
| NUAN | Buy | Nuance Communications Inc | $23,301,000 | +1017.6% | 423,349 | +1005.5% | 0.26% | +1210.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $22,853,000 | -16.4% | 40,000 | -26.2% | 0.26% | -1.2% |
| SIVB | New | SVB Financial Group | $22,641,000 | – | 35,000 | – | 0.26% | – |
| New | Bath Body Works Inc | $22,161,000 | – | 351,600 | – | 0.25% | – | |
| F | Buy | Ford Motor Co | $21,920,000 | +1635.6% | 1,548,000 | +1721.2% | 0.25% | +1958.3% |
| MU | Sell | Micron Technology Inc | $21,789,000 | -45.4% | 306,979 | -34.6% | 0.24% | -35.4% |
| HRC | New | Hill-Rom Holdings Inc | $21,300,000 | – | 142,000 | – | 0.24% | – |
| GS | Sell | Goldman Sachs Group Inc/The | $21,365,000 | -57.6% | 56,518 | -57.4% | 0.24% | -49.8% |
| PM | Buy | Philip Morris International Inc | $21,328,000 | +3484.5% | 225,000 | +3650.0% | 0.24% | +3900.0% |
| PBCT | Buy | People's United Financial Inc | $21,364,000 | +14.6% | 1,222,900 | +12.4% | 0.24% | +35.6% |
| MMM | Buy | 3M CO | $21,017,000 | +22023.2% | 119,811 | +24860.6% | 0.24% | +23600.0% |
| HIG | New | Hartford Financial Services Group Inc/The | $20,675,000 | – | 294,300 | – | 0.23% | – |
| LULU | New | lululemon athletica Inc | $20,235,000 | – | 50,000 | – | 0.23% | – |
| HD | Sell | Home Depot Inc/The | $20,270,000 | -76.6% | 61,750 | -77.3% | 0.23% | -72.3% |
| A | New | Agilent Technologies Inc | $18,904,000 | – | 120,000 | – | 0.21% | – |
| ANTM | New | Anthem Inc | $18,640,000 | – | 50,000 | – | 0.21% | – |
| ED | Buy | Consolidated Edison Inc | $17,349,000 | +92.0% | 239,000 | +89.7% | 0.20% | +126.7% |
| GD | Buy | General Dynamics Corp | $17,055,000 | +46.1% | 87,000 | +40.3% | 0.19% | +73.0% |
| VMC | Buy | Vulcan Materials Co | $16,989,000 | -2.4% | 100,432 | +0.4% | 0.19% | +15.8% |
| IDXX | New | IDEXX Laboratories Inc | $16,356,000 | – | 26,300 | – | 0.18% | – |
| COHR | Buy | Coherent Inc | $16,006,000 | +34.6% | 64,000 | +42.2% | 0.18% | +59.3% |
| EXC | Buy | Exelon Corp | $15,860,000 | +55.6% | 328,100 | +42.7% | 0.18% | +84.5% |
| ITW | New | Illinois Tool Works Inc | $15,807,000 | – | 76,500 | – | 0.18% | – |
| New | General Electric Co | $15,772,000 | – | 153,080 | – | 0.18% | – | |
| SNPS | Buy | Synopsys, Inc. | $15,341,000 | +8.8% | 51,237 | +0.2% | 0.17% | +29.1% |
| CAT | Buy | Caterpillar Inc | $14,711,000 | +69.0% | 76,634 | +91.6% | 0.17% | +100.0% |
| ALLY | New | Ally Financial Inc | $14,284,000 | – | 279,800 | – | 0.16% | – |
| COP | Buy | ConocoPhillips | $12,673,000 | +11.9% | 187,000 | +0.5% | 0.14% | +32.4% |
| NLSN | Sell | Nielsen Holdings PLC | $11,898,000 | -74.8% | 620,000 | -67.6% | 0.13% | -70.1% |
| PNC | Buy | PNC Financial Services Group Inc/The | $11,543,000 | +4.3% | 59,000 | +1.7% | 0.13% | +23.8% |
| CDW | Buy | CDW Corp/DE | $11,194,000 | +14.5% | 61,500 | +9.8% | 0.13% | +35.5% |
| FTV | Buy | Fortive Corp | $10,868,000 | +132.4% | 154,000 | +129.7% | 0.12% | +177.3% |
| NOC | New | Northrop Grumman Corp | $10,805,000 | – | 30,000 | – | 0.12% | – |
| D | Sell | Dominion Resources Inc/VA | $10,734,000 | -12.1% | 147,000 | -11.4% | 0.12% | +4.3% |
| COST | Sell | Costco Wholesale Corp | $10,560,000 | -84.5% | 23,500 | -86.4% | 0.12% | -81.6% |
| EVBG | New | Everbridge Inc | $10,422,000 | – | 69,000 | – | 0.12% | – |
| MGM | Buy | MGM Resorts International | $10,356,000 | +9.9% | 240,000 | +8.6% | 0.12% | +30.0% |
| SYY | New | Sysco Corp | $10,331,000 | – | 131,600 | – | 0.12% | – |
| HCA | New | HCA Holdings Inc | $10,097,000 | – | 41,600 | – | 0.11% | – |
| ISRG | Sell | Intuitive Surgical Inc | $10,055,000 | -85.8% | 30,344 | -60.7% | 0.11% | -83.2% |
| TXN | Sell | Texas Instruments Inc | $9,663,000 | -79.2% | 50,274 | -79.2% | 0.11% | -75.3% |
| POOL | Sell | Pool Corp | $9,123,000 | -34.1% | 21,000 | -30.5% | 0.10% | -22.0% |
| ICE | Buy | Intercontinental Exchange Inc | $8,956,000 | -2.0% | 78,000 | +1.3% | 0.10% | +16.1% |
| FE | New | FirstEnergy Corp | $9,012,000 | – | 253,000 | – | 0.10% | – |
| LLY | New | Eli Lilly & Co | $8,780,000 | – | 38,000 | – | 0.10% | – |
| DOV | Sell | Dover Corp | $8,708,000 | -21.9% | 56,000 | -24.3% | 0.10% | -7.5% |
| USB | New | US Bancorp | $8,488,000 | – | 142,800 | – | 0.10% | – |
| CME | Sell | CME Group Inc | $8,489,000 | -18.5% | 43,900 | -10.4% | 0.10% | -3.0% |
| OXY | New | Occidental Petroleum Corp | $8,279,000 | – | 279,900 | – | 0.09% | – |
| NEM | Buy | Newmont Mining Corp | $7,524,000 | -11.5% | 138,558 | +3.3% | 0.08% | +4.9% |
| RGLD | New | Royal Gold Inc | $7,448,000 | – | 77,999 | – | 0.08% | – |
| SC | Buy | Santander Consumer USA Holdings Inc | $7,464,000 | +26.1% | 179,000 | +9.8% | 0.08% | +50.0% |
| HOLX | Sell | Hologic Inc | $7,381,000 | -59.8% | 100,000 | -63.6% | 0.08% | -52.3% |
| AL | Sell | Air Lease Corp | $7,160,000 | -23.1% | 182,000 | -18.4% | 0.08% | -8.0% |
| EOG | Sell | EOG Resources Inc | $6,502,000 | -63.2% | 81,000 | -61.8% | 0.07% | -56.5% |
| DVN | New | Devon Energy Corp | $6,179,000 | – | 174,000 | – | 0.07% | – |
| EL | New | Estee Lauder Cos Inc/The | $6,239,000 | – | 20,800 | – | 0.07% | – |
| MTG | Buy | MGIC Investment Corp | $6,108,000 | +199.4% | 408,294 | +172.2% | 0.07% | +263.2% |
| DBX | Buy | Dropbox Inc | $5,955,000 | +165.5% | 203,800 | +175.4% | 0.07% | +219.0% |
| AGO | Sell | Assured Guaranty Ltd | $5,711,000 | -36.0% | 122,000 | -35.1% | 0.06% | -24.7% |
| G | Sell | Genpact Ltd | $5,606,000 | -41.8% | 118,000 | -44.3% | 0.06% | -30.8% |
| BAX | Buy | Baxter International Inc | $5,630,000 | +1.4% | 70,000 | +1.4% | 0.06% | +18.9% |
| DGX | New | Quest Diagnostics Inc | $5,493,000 | – | 37,800 | – | 0.06% | – |
| NOV | New | NOV Inc | $5,489,000 | – | 418,700 | – | 0.06% | – |
| SRE | New | Sempra Energy | $5,440,000 | – | 43,000 | – | 0.06% | – |
| CG | New | Carlyle Group LP/The | $5,172,000 | – | 109,400 | – | 0.06% | – |
| CMS | New | CMS Energy Corp | $5,029,000 | – | 84,200 | – | 0.06% | – |
| VRSK | New | Verisk Analytics Inc | $5,007,000 | – | 25,000 | – | 0.06% | – |
| ATH | Sell | Athene Holding Ltd | $4,890,000 | -80.4% | 71,000 | -80.8% | 0.06% | -76.8% |
| PPG | New | PPG Industries Inc | $4,576,000 | – | 32,000 | – | 0.05% | – |
| ADM | New | Archer-Daniels-Midland Co | $4,621,000 | – | 77,000 | – | 0.05% | – |
| AFL | New | Aflac Inc | $4,535,000 | – | 87,000 | – | 0.05% | – |
| EW | Sell | Edwards Lifesciences Corp | $4,347,000 | -72.3% | 38,400 | -74.7% | 0.05% | -67.1% |
| KR | New | Kroger Co/The | $4,245,000 | – | 105,000 | – | 0.05% | – |
| PSX | New | Phillips 66 | $4,202,000 | – | 60,000 | – | 0.05% | – |
| STWD | New | Starwood Property Trust Increit | $4,150,000 | – | 170,000 | – | 0.05% | – |
| LITE | New | Lumentum Holdings Inc | $4,010,000 | – | 48,000 | – | 0.04% | – |
| LSXMK | Buy | Liberty SiriusXM Group | $3,945,000 | +70.0% | 83,100 | +66.2% | 0.04% | +100.0% |
| ES | New | Eversource Energy | $3,843,000 | – | 47,000 | – | 0.04% | – |
| FTNT | New | Fortinet Inc | $3,709,000 | – | 12,700 | – | 0.04% | – |
| MRO | New | Marathon Oil Corp | $3,704,000 | – | 270,936 | – | 0.04% | – |
| RSG | New | Republic Services Inc | $3,482,000 | – | 29,000 | – | 0.04% | – |
| FOX | Sell | Twenty-First Century Fox Inc | $3,341,000 | -12.1% | 90,000 | -16.7% | 0.04% | +5.6% |
| PINS | Buy | Pinterest Inc | $3,419,000 | +65.6% | 67,097 | +156.5% | 0.04% | +90.0% |
| MANH | New | Manhattan Associates Inc | $3,290,000 | – | 21,500 | – | 0.04% | – |
| ORI | Sell | Old Republic International Corp | $3,169,000 | -47.0% | 137,000 | -42.9% | 0.04% | -36.8% |
| INCY | New | Incyte Corp | $3,095,000 | – | 45,000 | – | 0.04% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $3,086,000 | -1.6% | 76,097 | -7.1% | 0.04% | +16.7% |
| UNM | New | UNUM GROUP | $2,807,000 | – | 112,000 | – | 0.03% | – |
| RF | Sell | Regions Financial Corp | $2,813,000 | -84.4% | 132,000 | -85.2% | 0.03% | -81.3% |
| LH | Sell | Laboratory Corp of America Holdings | $2,758,000 | -54.6% | 9,800 | -55.5% | 0.03% | -46.6% |
| NFLX | Sell | NETFLIX INC | $2,755,000 | -86.3% | 4,514 | -88.1% | 0.03% | -83.7% |
| MKC | New | McCormick & Co Inc/MD | $2,755,000 | – | 34,000 | – | 0.03% | – |
| CCK | Sell | Crown Holdings Inc | $2,702,000 | -60.7% | 26,814 | -60.2% | 0.03% | -53.8% |
| NEE | Buy | NextEra Energy Inc | $2,698,000 | +1686.8% | 34,360 | +1568.0% | 0.03% | +2900.0% |
| HPE | New | Hewlett Packard Enterprise Co | $2,579,000 | – | 181,000 | – | 0.03% | – |
| FEYE | Sell | FireEye Inc (Mandiant Inc) | $2,542,000 | -45.7% | 142,812 | -38.3% | 0.03% | -34.1% |
| LENB | Sell | Lennar Corp | $2,483,000 | -32.3% | 32,000 | -28.9% | 0.03% | -20.0% |
| AMAT | Buy | Applied Materials Inc | $2,461,000 | +180.6% | 19,121 | +210.6% | 0.03% | +250.0% |
| TREE | Sell | LendingTree Inc | $2,517,000 | -71.2% | 18,000 | -56.4% | 0.03% | -66.3% |
| FITB | Sell | Fifth Third Bancorp | $2,462,000 | -29.2% | 58,000 | -36.3% | 0.03% | -15.2% |
| SHOP | New | Shopify Inc | $2,419,000 | – | 1,784 | – | 0.03% | – |
| K | New | Kellogg Co | $2,237,000 | – | 35,000 | – | 0.02% | – |
| BERY | New | Berry Plastics Group Inc | $2,131,000 | – | 35,000 | – | 0.02% | – |
| CLF | New | Cleveland-Cliffs Inc | $2,009,000 | – | 101,400 | – | 0.02% | – |
| HHC | New | Howard Hughes Corp/The | $2,055,000 | – | 23,400 | – | 0.02% | – |
| SO | Sell | Southern Co/The | $1,977,000 | -32.2% | 31,900 | -33.8% | 0.02% | -21.4% |
| IAC | New | IAC / INTERACTIVECORP | $1,954,000 | – | 15,000 | – | 0.02% | – |
| CNXC | New | Concentrix Corp | $1,752,000 | – | 9,900 | – | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,793,000 | – | 3,700 | – | 0.02% | – |
| LVS | Sell | Las Vegas Sands Corp | $1,743,000 | -76.7% | 47,624 | -66.4% | 0.02% | -71.8% |
| XEL | Sell | Xcel Energy Inc | $1,750,000 | -67.2% | 28,000 | -65.4% | 0.02% | -60.8% |
| GIS | Buy | General Mills Inc | $1,819,000 | +221.4% | 30,400 | +227.4% | 0.02% | +300.0% |
| DDOG | New | Datadog Inc | $1,738,000 | – | 12,298 | – | 0.02% | – |
| HAL | New | Halliburton Co | $1,665,000 | – | 77,003 | – | 0.02% | – |
| LNC | Sell | Lincoln National Corp | $1,650,000 | -42.9% | 24,000 | -47.8% | 0.02% | -29.6% |
| SHLS | New | Shoals Technologies Group Inc | $1,676,000 | – | 60,100 | – | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $1,502,000 | – | 14,600 | – | 0.02% | – |
| ARW | New | Arrow Electronics Inc | $1,538,000 | – | 13,700 | – | 0.02% | – |
| KEYS | Buy | Keysight Technologies Inc | $1,528,000 | +660.2% | 9,300 | +615.4% | 0.02% | +750.0% |
| STLD | New | Steel Dynamics Inc | $1,491,000 | – | 25,500 | – | 0.02% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,544,000 | +618.1% | 10,429 | +998.9% | 0.02% | +750.0% |
| C | Buy | Citigroup Inc | $1,493,000 | +2063.8% | 21,269 | +2074.7% | 0.02% | +1600.0% |
| SEIC | New | SEI Investments Co | $1,376,000 | – | 23,200 | – | 0.02% | – |
| LSTR | New | Landstar System Inc | $1,263,000 | – | 8,000 | – | 0.01% | – |
| ILMN | Buy | Illumina Inc | $1,285,000 | +206.7% | 3,167 | +257.4% | 0.01% | +250.0% |
| MNST | New | Monster Beverage Corp | $1,217,000 | – | 13,700 | – | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $1,242,000 | – | 20,400 | – | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $1,283,000 | – | 15,800 | – | 0.01% | – |
| DOCU | Sell | DocuSign Inc | $1,104,000 | -71.8% | 4,288 | -69.4% | 0.01% | -67.6% |
| LSXMA | New | Liberty SiriusXM Group | $1,094,000 | – | 23,200 | – | 0.01% | – |
| OC | New | Owens Corning | $1,043,000 | – | 12,200 | – | 0.01% | – |
| CE | New | Celanese Corp | $1,054,000 | – | 7,000 | – | 0.01% | – |
| ZS | Sell | Zscaler Inc | $1,080,000 | -13.3% | 4,117 | -28.6% | 0.01% | 0.0% |
| AMP | New | Ameriprise Financial Inc | $1,056,000 | – | 4,000 | – | 0.01% | – |
| AWK | New | American Water Works Co Inc | $1,048,000 | – | 6,200 | – | 0.01% | – |
| TRMB | New | Trimble Inc | $979,000 | – | 11,900 | – | 0.01% | – |
| RGA | Sell | Reinsurance Group of America Inc | $1,001,000 | -75.6% | 9,000 | -75.0% | 0.01% | -71.8% |
| FRC | Sell | First Republic Bank/CA | $964,000 | -65.7% | 5,000 | -66.7% | 0.01% | -59.3% |
| New | Victoria's Secret & Co | $921,000 | – | 16,666 | – | 0.01% | – | |
| SEDG | New | SolarEdge Technologies Inc | $903,000 | – | 3,403 | – | 0.01% | – |
| J | Sell | Jacobs Engineering Group Inc | $928,000 | -78.9% | 7,000 | -78.8% | 0.01% | -76.2% |
| FTDR | Sell | frontdoor Inc | $758,000 | -63.9% | 18,100 | -57.0% | 0.01% | -55.0% |
| MAN | Sell | ManpowerGroup Inc | $812,000 | -85.1% | 7,500 | -83.6% | 0.01% | -82.7% |
| STL | New | Sterling Bancorp/DE | $767,000 | – | 30,744 | – | 0.01% | – |
| CPRI | New | Capri Holdings Ltd | $799,000 | – | 16,505 | – | 0.01% | – |
| TER | Buy | Teradyne Inc | $729,000 | +50.9% | 6,679 | +85.4% | 0.01% | +60.0% |
| SWKS | New | Skyworks Solutions Inc | $716,000 | – | 4,347 | – | 0.01% | – |
| CRM | Sell | salesforce.com inc | $741,000 | -98.7% | 2,732 | -98.8% | 0.01% | -98.5% |
| GLW | Buy | Corning Inc | $707,000 | +266.3% | 19,370 | +310.7% | 0.01% | +300.0% |
| DE | Sell | Deere & Co | $612,000 | -91.3% | 1,827 | -90.9% | 0.01% | -89.6% |
| CRWD | Sell | Crowdstrike Holdings Inc | $589,000 | -55.3% | 2,395 | -54.4% | 0.01% | -46.2% |
| ATI | New | Allegheny Technologies Inc | $540,000 | – | 32,461 | – | 0.01% | – |
| LMT | Sell | Lockheed Martin Corp | $502,000 | -97.1% | 1,455 | -96.8% | 0.01% | -96.4% |
| BIDU | Buy | Baidu Incadr | $557,000 | +92.1% | 3,622 | +154.7% | 0.01% | +100.0% |
| PFE | New | Pfizer Incput | $430,000 | – | 10,000 | – | 0.01% | – |
| PFE | New | Pfizer Inccall | $430,000 | – | 10,000 | – | 0.01% | – |
| DAL | Sell | Delta Air Lines Inc | $457,000 | -99.0% | 10,718 | -99.0% | 0.01% | -98.9% |
| ALGN | Sell | Align Technology Inc | $317,000 | +6.4% | 477 | -2.1% | 0.00% | +33.3% |
| ANET | Sell | Arista Networks Inc | $275,000 | -42.0% | 800 | -38.8% | 0.00% | -40.0% |
| SCHW | Sell | Charles Schwab Corp/The | $240,000 | -96.6% | 3,301 | -96.6% | 0.00% | -95.5% |
| QRVO | Buy | Qorvo, Inc. | $261,000 | +10.1% | 1,563 | +28.9% | 0.00% | +50.0% |
| EXPE | Sell | Expedia, Inc. | $286,000 | -99.5% | 1,746 | -99.5% | 0.00% | -99.5% |
| YELP | New | Yelp Inc. Class A Common Stock, $0. | $218,000 | – | 5,847 | – | 0.00% | – |
| APTV | Buy | APTIV PLC PLC | $184,000 | +52.1% | 1,232 | +60.8% | 0.00% | +100.0% |
| SPWR | Sell | SunPower Corp | $204,000 | -98.5% | 9,000 | -98.1% | 0.00% | -98.5% |
| MOS | Sell | Mosaic Co/The | $169,000 | -15.5% | 4,723 | -24.7% | 0.00% | 0.0% |
| BWA | Sell | BorgWarner Inc | $204,000 | -34.2% | 4,732 | -25.9% | 0.00% | -33.3% |
| LRCX | Sell | Lam Research Corp | $135,000 | -99.3% | 238 | -99.2% | 0.00% | -98.9% |
| BKNG | Sell | Booking Holdings Inc | $147,000 | -75.0% | 62 | -77.0% | 0.00% | -66.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $82,000 | -81.2% | 135 | -82.7% | 0.00% | -75.0% |
| IRBT | Sell | iRobot Corp | $109,000 | -94.3% | 1,391 | -93.2% | 0.00% | -94.4% |
| CCL | Sell | Carnival Corp | $116,000 | -89.1% | 4,655 | -88.5% | 0.00% | -90.0% |
| TSN | Sell | Tyson Foods Inc | $114,000 | -99.1% | 1,441 | -99.2% | 0.00% | -99.2% |
| APA | New | APA Corp | $53,000 | – | 2,479 | – | 0.00% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $111,000 | -54.5% | 1,246 | -56.5% | 0.00% | -50.0% |
| AMBA | Sell | Ambarella Inc | $76,000 | -82.1% | 488 | -87.7% | 0.00% | -75.0% |
| LEN | Sell | Lennar Corp | $108,000 | -99.4% | 1,156 | -99.4% | 0.00% | -99.4% |
| GM | Sell | General Motors Co | $128,000 | -99.6% | 2,422 | -99.6% | 0.00% | -99.7% |
| FCX | Sell | Freeport-McMoRan Inc | $83,000 | -98.9% | 2,542 | -98.7% | 0.00% | -98.6% |
| Z | Exit | Zillow Group Inc | $0 | – | -349 | – | 0.00% | – |
| NTAP | Sell | NetApp Inc | $31,000 | -99.3% | 350 | -99.3% | 0.00% | -100.0% |
| ACN | Exit | Accenture PLC | $0 | – | -435 | – | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -423 | – | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -528 | – | -0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,460 | – | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -2,764 | – | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,029 | – | -0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -964 | – | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,247 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,395 | – | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -719 | – | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -9,017 | – | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -6,000 | – | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,168 | – | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -2,960 | – | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -12,394 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -11,000 | – | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -13,000 | – | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -20,000 | – | -0.01% | – |
| COTY | Exit | Coty Inc | $0 | – | -115,000 | – | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -8,000 | – | -0.01% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -97,000 | – | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -62,000 | – | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -95,600 | – | -0.01% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -19,000 | – | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -25,000 | – | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -8,000 | – | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -14,000 | – | -0.02% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,614 | – | -0.02% | – |
| TTC | Exit | Toro Co/The | $0 | – | -16,500 | – | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -21,900 | – | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -12,000 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -12,000 | – | -0.02% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -96,000 | – | -0.02% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -38,000 | – | -0.02% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -16,000 | – | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -24,500 | – | -0.02% | – |
| V | Exit | Visa Inccall | $0 | – | -10,000 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf trust | $0 | – | -5,400 | – | -0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -17,000 | – | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -21,000 | – | -0.02% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -21,000 | – | -0.02% | – |
| AEE | Exit | Ameren Corp | $0 | – | -34,000 | – | -0.03% | – |
| INTC | Exit | Intel Corpput | $0 | – | -50,000 | – | -0.03% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -29,000 | – | -0.03% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -20,218 | – | -0.03% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -88,000 | – | -0.03% | – |
| LIN | Exit | Linde PLC | $0 | – | -11,000 | – | -0.03% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -28,000 | – | -0.03% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -20,000 | – | -0.03% | – |
| PPL | Exit | PPL Corp | $0 | – | -126,000 | – | -0.03% | – |
| NI | Exit | NiSource Inc | $0 | – | -144,000 | – | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -15,000 | – | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -41,000 | – | -0.04% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -22,000 | – | -0.04% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -100,000 | – | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -18,000 | – | -0.04% | – |
| NKE | Exit | NIKE Inc | $0 | – | -28,447 | – | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -91,000 | – | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -28,000 | – | -0.04% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -35,000 | – | -0.04% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -70,000 | – | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -41,000 | – | -0.04% | – |
| CRM | Exit | salesforce.com Incput | $0 | – | -20,000 | – | -0.05% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -13,367 | – | -0.05% | – |
| NOW | Exit | ServiceNow Incput | $0 | – | -10,000 | – | -0.05% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -87,000 | – | -0.05% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -12,000 | – | -0.05% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -20,000 | – | -0.06% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -106,000 | – | -0.06% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -31,000 | – | -0.06% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -61,125 | – | -0.07% | – |
| SQ | Exit | Square Inccall | $0 | – | -30,000 | – | -0.07% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -470,000 | – | -0.08% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -147,194 | – | -0.08% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -60,000 | – | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -650,681 | – | -0.08% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -69,000 | – | -0.08% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -310,000 | – | -0.09% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -127,000 | – | -0.09% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -15,000 | – | -0.10% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -118,000 | – | -0.10% | – |
| EBAY | Exit | eBay Inc | $0 | – | -163,998 | – | -0.11% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -117,000 | – | -0.11% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -42,000 | – | -0.11% | – |
| INTU | Exit | Intuit Inc | $0 | – | -25,000 | – | -0.12% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -40,000 | – | -0.12% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -109,000 | – | -0.15% | – |
| AA | Exit | Alcoa Corp | $0 | – | -450,000 | – | -0.16% | – |
| TGT | Exit | Target Corp | $0 | – | -70,000 | – | -0.16% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -415,712 | – | -0.18% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -284,000 | – | -0.18% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -255,000 | – | -0.19% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -140,000 | – | -0.19% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -105,000 | – | -0.24% | – |
| T | Exit | AT&T Inc | $0 | – | -910,216 | – | -0.25% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -200,000 | – | -0.27% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -173,402 | – | -0.29% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -300,000 | – | -0.30% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -41,000 | – | -0.34% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -300,000 | – | -0.39% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -14,000 | – | -0.46% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -430,000 | – | -0.59% | – |
| ARMK | Exit | Aramark | $0 | – | -1,703,000 | – | -0.60% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -232,246 | – | -0.64% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -1,952,000 | – | -0.64% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -2,575,000 | – | -0.65% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -406,000 | – | -0.71% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -24,500 | – | -0.80% | – |
| DDOG | Exit | Datadog Incput | $0 | – | -840,000 | – | -0.83% | – |
| SQ | Exit | Square Incput | $0 | – | -645,000 | – | -1.49% | – |
| AAPL | Exit | Apple Incput | $0 | – | -1,280,000 | – | -1.66% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc | $3,242,727,000 | – | 13,868,474 | – | 30.80% | – |
| MSFT | New | Microsoft Corp | $542,905,000 | – | 2,004,078 | – | 5.16% | – |
| AMZN | New | Amazon.com Inc | $400,325,000 | – | 116,368 | – | 3.80% | – |
| GOOGL | New | Alphabet Inc | $363,944,000 | – | 149,048 | – | 3.46% | – |
| JNJ | New | Johnson & Johnson | $243,046,000 | – | 1,475,329 | – | 2.31% | – |
| TSLA | New | Tesla Incput | $234,158,000 | – | 344,500 | – | 2.22% | – |
| AAPL | New | Apple Incput | $175,308,000 | – | 1,280,000 | – | 1.66% | – |
| SQ | New | Square Incput | $157,251,000 | – | 645,000 | – | 1.49% | – |
| JPM | New | JPMorgan Chase & Co | $145,831,000 | – | 937,578 | – | 1.38% | – |
| FB | New | Facebook Inc | $119,687,000 | – | 344,216 | – | 1.14% | – |
| INFO | New | IHS Markit Ltd | $112,423,000 | – | 997,900 | – | 1.07% | – |
| AAPL | New | Apple Inc | $110,107,000 | – | 2,319,020 | – | 1.05% | – |
| MSFT | New | Microsoft Corpput | $108,360,000 | – | 400,000 | – | 1.03% | – |
| CRWD | New | Crowdstrike Holdings Incput | $108,063,000 | – | 430,000 | – | 1.03% | – |
| PINS | New | Pinterest Incput | $106,583,000 | – | 1,350,000 | – | 1.01% | – |
| PFE | New | Pfizer Inc | $102,898,000 | – | 2,627,631 | – | 0.98% | – |
| NVDA | New | NVIDIA Corp | $92,790,000 | – | 115,973 | – | 0.88% | – |
| FCX | New | Freeport-McMoRan Incput | $91,291,000 | – | 2,460,000 | – | 0.87% | – |
| DDOG | New | Datadog Incput | $87,427,000 | – | 840,000 | – | 0.83% | – |
| HD | New | Home Depot Inc/The | $86,738,000 | – | 272,000 | – | 0.82% | – |
| AMZN | New | Amazon.com Incput | $84,284,000 | – | 24,500 | – | 0.80% | – |
| CVX | New | Chevron Corp | $83,046,000 | – | 792,874 | – | 0.79% | – |
| DIS | New | Walt Disney Co/The | $79,840,000 | – | 454,231 | – | 0.76% | – |
| KO | New | Coca-Cola Co/The | $77,597,000 | – | 1,434,063 | – | 0.74% | – |
| XOM | New | Exxon Mobil Corp | $75,483,000 | – | 1,196,621 | – | 0.72% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $74,586,000 | – | 406,000 | – | 0.71% | – |
| ISRG | New | Intuitive Surgical Inc | $70,937,000 | – | 77,136 | – | 0.67% | – |
| MA | New | Mastercard Inc | $70,756,000 | – | 193,805 | – | 0.67% | – |
| BAC | New | Bank of America Corp | $70,207,000 | – | 1,702,817 | – | 0.67% | – |
| GILD | New | Gilead Sciences Inc | $70,084,000 | – | 1,017,769 | – | 0.67% | – |
| IVZ | New | Invesco Ltd | $68,830,000 | – | 2,575,000 | – | 0.65% | – |
| COST | New | Costco Wholesale Corp | $68,169,000 | – | 172,287 | – | 0.65% | – |
| PYPL | New | PayPal Holdings Inc | $67,695,000 | – | 232,246 | – | 0.64% | – |
| ELAN | New | Elanco Animal Health Inc | $67,715,000 | – | 1,952,000 | – | 0.64% | – |
| ARMK | New | Aramark | $63,437,000 | – | 1,703,000 | – | 0.60% | – |
| EXPE | New | Expedia Group Inc | $62,210,000 | – | 380,000 | – | 0.59% | – |
| TMUS | New | T-Mobile US Inc | $62,277,000 | – | 430,000 | – | 0.59% | – |
| GPN | New | Global Payments Inc | $60,013,000 | – | 320,000 | – | 0.57% | – |
| ABT | New | Abbott Laboratories | $56,458,000 | – | 487,000 | – | 0.54% | – |
| CRM | New | salesforce.com Inc | $56,324,000 | – | 230,579 | – | 0.54% | – |
| INTC | New | Intel Corp | $55,439,000 | – | 987,518 | – | 0.53% | – |
| ABBV | New | AbbVie Inc | $54,664,000 | – | 485,300 | – | 0.52% | – |
| QCOM | New | QUALCOMM Inc | $53,179,000 | – | 372,066 | – | 0.50% | – |
| UNH | New | UnitedHealth Group Inc | $52,057,000 | – | 130,000 | – | 0.49% | – |
| PG | New | Procter & Gamble Co/The | $51,731,000 | – | 383,395 | – | 0.49% | – |
| GS | New | Goldman Sachs Group Inc/The | $50,359,000 | – | 132,688 | – | 0.48% | – |
| AMZN | New | Amazon.com Inccall | $48,162,000 | – | 14,000 | – | 0.46% | – |
| DAL | New | Delta Air Lines Inc | $47,802,000 | – | 1,105,000 | – | 0.45% | – |
| CSCO | New | Cisco Systems Inc/Delaware | $47,539,000 | – | 896,961 | – | 0.45% | – |
| NLSN | New | Nielsen Holdings PLC | $47,194,000 | – | 1,913,000 | – | 0.45% | – |
| TXN | New | Texas Instruments Inc | $46,512,000 | – | 241,874 | – | 0.44% | – |
| WFC | New | Wells Fargo & Co | $46,395,000 | – | 1,024,406 | – | 0.44% | – |
| AAPL | New | Apple Inccall | $41,088,000 | – | 300,000 | – | 0.39% | – |
| XLNX | New | Xilinx Inc | $40,576,000 | – | 280,529 | – | 0.38% | – |
| MU | New | Micron Technology Inc | $39,914,000 | – | 469,685 | – | 0.38% | – |
| AVGO | New | Broadcom Inc | $36,286,000 | – | 76,097 | – | 0.34% | – |
| BLK | New | BlackRock Inc | $35,874,000 | – | 41,000 | – | 0.34% | – |
| GM | New | General Motors Co | $32,177,000 | – | 543,812 | – | 0.31% | – |
| MXIM | New | Maxim Integrated Products Inc | $31,608,000 | – | 300,000 | – | 0.30% | – |
| PFPT | New | Proofpoint Inc | $30,130,000 | – | 173,402 | – | 0.29% | – |
| FIS | New | Fidelity National Information | $28,334,000 | – | 200,000 | – | 0.27% | – |
| BA | New | Boeing Co/The | $28,300,000 | – | 118,132 | – | 0.27% | – |
| DUK | New | Duke Energy Corp | $27,740,000 | – | 281,000 | – | 0.26% | – |
| TMO | New | Thermo Fisher Scientific Inc | $27,340,000 | – | 54,196 | – | 0.26% | – |
| MRK | New | Merck & Co Inc | $27,064,000 | – | 348,000 | – | 0.26% | – |
| T | New | AT&T Inc | $26,196,000 | – | 910,216 | – | 0.25% | – |
| SBNY | New | Signature Bank/New York NY | $25,793,000 | – | 105,000 | – | 0.24% | – |
| ATH | New | Athene Holding Ltd | $24,975,000 | – | 370,000 | – | 0.24% | – |
| WMT | New | Walmart Inc | $23,474,000 | – | 166,458 | – | 0.22% | – |
| CTSH | New | Cognizant Technology Solutions | $22,510,000 | – | 325,000 | – | 0.21% | – |
| KKR | New | KKR & Co Inc | $22,363,000 | – | 377,500 | – | 0.21% | – |
| DD | New | DuPont de Nemours Inc | $21,288,000 | – | 275,000 | – | 0.20% | – |
| EA | New | Electronic Arts Inc | $20,136,000 | – | 140,000 | – | 0.19% | – |
| NFLX | New | Netflix Inc | $20,057,000 | – | 37,971 | – | 0.19% | – |
| ORCL | New | Oracle Corp | $19,849,000 | – | 255,000 | – | 0.19% | – |
| New | Cliffs Natural Resources Inccds on note clf 1 1/2 01/15/25 | $19,527,000 | – | 7,000,000 | – | 0.18% | – | |
| LRCX | New | Lam Research Corp | $19,521,000 | – | 30,000 | – | 0.18% | – |
| ZM | New | Zoom Video Communications Incput | $19,352,000 | – | 50,000 | – | 0.18% | – |
| STNE | New | StoneCo Ltd | $19,045,000 | – | 284,000 | – | 0.18% | – |
| LEN | New | Lennar Corp | $18,896,000 | – | 190,200 | – | 0.18% | – |
| PBCT | New | People's United Financial Inc | $18,647,000 | – | 1,087,900 | – | 0.18% | – |
| WORK | New | Slack Technologies Inc | $18,416,000 | – | 415,712 | – | 0.18% | – |
| HOLX | New | Hologic Inc | $18,348,000 | – | 275,000 | – | 0.17% | – |
| ORLY | New | O'Reilly Automotive Inc | $18,119,000 | – | 32,000 | – | 0.17% | – |
| RF | New | Regions Financial Corp | $18,041,000 | – | 894,000 | – | 0.17% | – |
| EOG | New | EOG Resources Inc | $17,689,000 | – | 212,000 | – | 0.17% | – |
| STZ | New | Constellation Brands Inc | $17,633,000 | – | 75,391 | – | 0.17% | – |
| LMT | New | Lockheed Martin Corp | $17,436,000 | – | 46,085 | – | 0.17% | – |
| VMC | New | Vulcan Materials Co | $17,407,000 | – | 100,000 | – | 0.16% | – |
| TGT | New | Target Corp | $16,922,000 | – | 70,000 | – | 0.16% | – |
| PLNT | New | Planet Fitness Inc | $16,698,000 | – | 221,900 | – | 0.16% | – |
| AA | New | Alcoa Corp | $16,578,000 | – | 450,000 | – | 0.16% | – |
| PEP | New | PepsiCo Inc | $16,151,000 | – | 109,000 | – | 0.15% | – |
| EW | New | Edwards Lifesciences Corp | $15,701,000 | – | 151,600 | – | 0.15% | – |
| NSC | New | Norfolk Southern Corp | $14,598,000 | – | 55,000 | – | 0.14% | – |
| SNPS | New | Synopsys Inc | $14,098,000 | – | 51,117 | – | 0.13% | – |
| SPWR | New | SunPower Corp | $14,002,000 | – | 479,180 | – | 0.13% | – |
| POOL | New | Pool Corp | $13,852,000 | – | 30,200 | – | 0.13% | – |
| PPD | New | PPD Inc | $13,827,000 | – | 300,000 | – | 0.13% | – |
| TSN | New | Tyson Foods Inc | $13,154,000 | – | 178,341 | – | 0.12% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $12,419,000 | – | 539,000 | – | 0.12% | – |
| PH | New | Parker-Hannifin Corp | $12,284,000 | – | 40,000 | – | 0.12% | – |
| D | New | Dominion Energy Inc | $12,213,000 | – | 166,000 | – | 0.12% | – |
| INTU | New | Intuit Inc | $12,254,000 | – | 25,000 | – | 0.12% | – |
| KSU | New | Kansas City Southern | $11,902,000 | – | 42,000 | – | 0.11% | – |
| COHR | New | Coherent Inc | $11,895,000 | – | 45,000 | – | 0.11% | – |
| GD | New | General Dynamics Corp | $11,672,000 | – | 62,000 | – | 0.11% | – |
| EBAY | New | eBay Inc | $11,514,000 | – | 163,998 | – | 0.11% | – |
| PGR | New | Progressive Corp/The | $11,491,000 | – | 117,000 | – | 0.11% | – |
| COP | New | ConocoPhillips | $11,327,000 | – | 186,000 | – | 0.11% | – |
| DOV | New | Dover Corp | $11,144,000 | – | 74,000 | – | 0.11% | – |
| PNC | New | PNC Financial Services Group I | $11,064,000 | – | 58,000 | – | 0.10% | – |
| IP | New | International Paper Co | $10,729,000 | – | 175,000 | – | 0.10% | – |
| KLAC | New | KLA Corp | $10,699,000 | – | 33,000 | – | 0.10% | – |
| CME | New | CME Group Inc | $10,421,000 | – | 49,000 | – | 0.10% | – |
| EXC | New | Exelon Corp | $10,191,000 | – | 230,000 | – | 0.10% | – |
| GDDY | New | GoDaddy Inc | $10,261,000 | – | 118,000 | – | 0.10% | – |
| HUM | New | Humana Inc | $10,183,000 | – | 23,000 | – | 0.10% | – |
| TSLA | New | Tesla Inccall | $10,196,000 | – | 15,000 | – | 0.10% | – |
| TSLA | New | Tesla Inc | $10,105,000 | – | 14,867 | – | 0.10% | – |
| EHC | New | Encompass Health Corp | $9,910,000 | – | 127,000 | – | 0.09% | – |
| CDW | New | CDW Corp/DE | $9,780,000 | – | 56,000 | – | 0.09% | – |
| RTX | New | Raytheon Technologies Corp | $9,814,000 | – | 115,035 | – | 0.09% | – |
| G | New | Genpact Ltd | $9,631,000 | – | 212,000 | – | 0.09% | – |
| MGM | New | MGM Resorts International | $9,426,000 | – | 221,000 | – | 0.09% | – |
| EQH | New | Equitable Holdings Inc | $9,440,000 | – | 310,000 | – | 0.09% | – |
| CL | New | Colgate-Palmolive Co | $9,437,000 | – | 116,000 | – | 0.09% | – |
| AL | New | Air Lease Corp | $9,308,000 | – | 223,000 | – | 0.09% | – |
| ATUS | New | Altice USA Inc | $9,184,000 | – | 269,000 | – | 0.09% | – |
| ICE | New | Intercontinental Exchange Inc | $9,140,000 | – | 77,000 | – | 0.09% | – |
| ED | New | Consolidated Edison Inc | $9,037,000 | – | 126,000 | – | 0.09% | – |
| AGO | New | Assured Guaranty Ltd | $8,926,000 | – | 188,000 | – | 0.08% | – |
| TREE | New | LendingTree Inc | $8,751,000 | – | 41,300 | – | 0.08% | – |
| CAT | New | Caterpillar Inc | $8,705,000 | – | 40,000 | – | 0.08% | – |
| GE | New | General Electric Co | $8,758,000 | – | 650,681 | – | 0.08% | – |
| EXPD | New | Expeditors International of Wa | $8,735,000 | – | 69,000 | – | 0.08% | – |
| XLNX | New | Xilinx Incput | $8,678,000 | – | 60,000 | – | 0.08% | – |
| MRVL | New | Marvell Technology Inc | $8,586,000 | – | 147,194 | – | 0.08% | – |
| NEM | New | Newmont Corp | $8,501,000 | – | 134,123 | – | 0.08% | – |
| COG | New | Cabot Oil & Gas Corp | $8,206,000 | – | 470,000 | – | 0.08% | – |
| MO | New | Altria Group Inc | $8,106,000 | – | 170,000 | – | 0.08% | – |
| HON | New | Honeywell International Inc | $7,677,000 | – | 35,000 | – | 0.07% | – |
| NLOK | New | NortonLifeLock Inc | $7,556,000 | – | 277,573 | – | 0.07% | – |
| FCX | New | Freeport-McMoRan Inc | $7,516,000 | – | 202,542 | – | 0.07% | – |
| LVS | New | Las Vegas Sands Corp | $7,469,000 | – | 141,746 | – | 0.07% | – |
| SQ | New | Square Inccall | $7,314,000 | – | 30,000 | – | 0.07% | – |
| DFS | New | Discover Financial Services | $7,230,000 | – | 61,125 | – | 0.07% | – |
| DE | New | Deere & Co | $7,054,000 | – | 20,000 | – | 0.07% | – |
| SCHW | New | Charles Schwab Corp/The | $6,999,000 | – | 96,131 | – | 0.07% | – |
| CCK | New | Crown Holdings Inc | $6,880,000 | – | 67,314 | – | 0.06% | – |
| DT | New | Dynatrace Inc | $6,718,000 | – | 115,000 | – | 0.06% | – |
| OGN | New | Organon Co | $6,681,000 | – | 220,800 | – | 0.06% | – |
| MCD | New | McDonald's Corp | $6,237,000 | – | 27,000 | – | 0.06% | – |
| TROW | New | T Rowe Price Group Inc | $6,137,000 | – | 31,000 | – | 0.06% | – |
| LH | New | Laboratory Corp of America Hol | $6,069,000 | – | 22,000 | – | 0.06% | – |
| ORI | New | Old Republic International Cor | $5,978,000 | – | 240,000 | – | 0.06% | – |
| SC | New | Santander Consumer USA Holding | $5,920,000 | – | 163,000 | – | 0.06% | – |
| OKE | New | ONEOK Inc | $5,898,000 | – | 106,000 | – | 0.06% | – |
| PYPL | New | PayPal Holdings Inccall | $5,830,000 | – | 20,000 | – | 0.06% | – |
| AIG | New | American International Group I | $5,664,000 | – | 119,000 | – | 0.05% | – |
| MKTX | New | MarketAxess Holdings Inc | $5,563,000 | – | 12,000 | – | 0.05% | – |
| BAX | New | Baxter International Inc | $5,555,000 | – | 69,000 | – | 0.05% | – |
| MAN | New | ManpowerGroup Inc | $5,434,000 | – | 45,700 | – | 0.05% | – |
| PFG | New | Principal Financial Group Inc | $5,498,000 | – | 87,000 | – | 0.05% | – |
| NOW | New | ServiceNow Incput | $5,496,000 | – | 10,000 | – | 0.05% | – |
| XEL | New | Xcel Energy Inc | $5,336,000 | – | 81,000 | – | 0.05% | – |
| ZM | New | Zoom Video Communications Inc | $5,173,000 | – | 13,367 | – | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $5,156,000 | – | 98,000 | – | 0.05% | – |
| CRM | New | salesforce.com Incput | $4,885,000 | – | 20,000 | – | 0.05% | – |
| EEFT | New | Euronet Worldwide Inc | $4,737,000 | – | 35,000 | – | 0.04% | – |
| YUM | New | Yum! Brands Inc | $4,716,000 | – | 41,000 | – | 0.04% | – |
| IART | New | Integra LifeSciences Holdings | $4,777,000 | – | 70,000 | – | 0.04% | – |
| FTV | New | Fortive Corp | $4,676,000 | – | 67,049 | – | 0.04% | – |
| FEYE | New | FireEye Inc | $4,682,000 | – | 231,533 | – | 0.04% | – |
| LKQ | New | LKQ Corp | $4,479,000 | – | 91,000 | – | 0.04% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $4,503,000 | – | 28,000 | – | 0.04% | – |
| LAZ | New | Lazard Ltd | $4,525,000 | – | 100,000 | – | 0.04% | – |
| J | New | Jacobs Engineering Group Inc | $4,403,000 | – | 33,000 | – | 0.04% | – |
| NKE | New | NIKE Inc | $4,395,000 | – | 28,447 | – | 0.04% | – |
| CMI | New | Cummins Inc | $4,389,000 | – | 18,000 | – | 0.04% | – |
| NTAP | New | NetApp Inc | $4,254,000 | – | 51,990 | – | 0.04% | – |
| RGA | New | Reinsurance Group of America I | $4,104,000 | – | 36,000 | – | 0.04% | – |
| BAC | New | Bank of America Corpcall | $4,123,000 | – | 100,000 | – | 0.04% | – |
| FIVN | New | Five9 Inc | $4,035,000 | – | 22,000 | – | 0.04% | – |
| NUE | New | Nucor Corp | $3,933,000 | – | 41,000 | – | 0.04% | – |
| DOCU | New | DocuSign Inc | $3,920,000 | – | 14,023 | – | 0.04% | – |
| FOX | New | Fox Corp | $3,802,000 | – | 108,000 | – | 0.04% | – |
| AMGN | New | Amgen Inc | $3,656,000 | – | 15,000 | – | 0.04% | – |
| LENB | New | Lennar Corp | $3,665,000 | – | 45,000 | – | 0.04% | – |
| BBY | New | Best Buy Co Inc | $3,564,000 | – | 31,000 | – | 0.03% | – |
| NI | New | NiSource Inc | $3,528,000 | – | 144,000 | – | 0.03% | – |
| VIAC | New | ViacomCBS Inc | $3,616,000 | – | 80,000 | – | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $3,479,000 | – | 91,000 | – | 0.03% | – |
| MSGS | New | Madison Square Garden Sports C | $3,451,000 | – | 20,000 | – | 0.03% | – |
| PPL | New | PPL Corp | $3,524,000 | – | 126,000 | – | 0.03% | – |
| RS | New | Reliance Steel & Aluminum Co | $3,516,000 | – | 23,300 | – | 0.03% | – |
| POST | New | Post Holdings Inc | $3,363,000 | – | 31,000 | – | 0.03% | – |
| NTRS | New | Northern Trust Corp | $3,237,000 | – | 28,000 | – | 0.03% | – |
| LIN | New | Linde PLC | $3,180,000 | – | 11,000 | – | 0.03% | – |
| MIC | New | Macquarie Infrastructure Corp | $3,136,000 | – | 81,938 | – | 0.03% | – |
| SNDR | New | Schneider National Inc | $3,135,000 | – | 144,000 | – | 0.03% | – |
| ST | New | Sensata Technologies Holding P | $3,142,000 | – | 54,200 | – | 0.03% | – |
| HWM | New | Howmet Aerospace Inc | $3,033,000 | – | 88,000 | – | 0.03% | – |
| ZEN | New | Zendesk Inc | $2,918,000 | – | 20,218 | – | 0.03% | – |
| SO | New | Southern Co/The | $2,917,000 | – | 48,200 | – | 0.03% | – |
| FRC | New | First Republic Bank/CA | $2,808,000 | – | 15,000 | – | 0.03% | – |
| LNC | New | Lincoln National Corp | $2,891,000 | – | 46,000 | – | 0.03% | – |
| INTC | New | Intel Corpput | $2,807,000 | – | 50,000 | – | 0.03% | – |
| FBHS | New | Fortune Brands Home & Security | $2,889,000 | – | 29,000 | – | 0.03% | – |
| AEE | New | Ameren Corp | $2,721,000 | – | 34,000 | – | 0.03% | – |
| AFG | New | American Financial Group Inc/O | $2,619,000 | – | 21,000 | – | 0.02% | – |
| MET | New | MetLife Inc | $2,633,000 | – | 44,000 | – | 0.02% | – |
| CW | New | Curtiss-Wright Corp | $2,494,000 | – | 21,000 | – | 0.02% | – |
| MTB | New | M&T Bank Corp | $2,470,000 | – | 17,000 | – | 0.02% | – |
| VTRS | New | Viatris Inc | $2,372,000 | – | 166,000 | – | 0.02% | – |
| LSXMK | New | Liberty Media Corp-Liberty Sir | $2,320,000 | – | 50,000 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf trust | $2,312,000 | – | 5,400 | – | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $2,338,000 | – | 24,500 | – | 0.02% | – |
| V | New | Visa Inccall | $2,338,000 | – | 10,000 | – | 0.02% | – |
| BRO | New | Brown & Brown Inc | $2,285,000 | – | 43,000 | – | 0.02% | – |
| DBX | New | Dropbox Inc | $2,243,000 | – | 74,000 | – | 0.02% | – |
| FTDR | New | Frontdoor Inc | $2,097,000 | – | 42,100 | – | 0.02% | – |
| NUAN | New | Nuance Communications Inc | $2,085,000 | – | 38,294 | – | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $2,078,000 | – | 16,000 | – | 0.02% | – |
| PINS | New | Pinterest Inc | $2,065,000 | – | 26,160 | – | 0.02% | – |
| MTG | New | MGIC Investment Corp | $2,040,000 | – | 150,000 | – | 0.02% | – |
| IRBT | New | iRobot Corp | $1,907,000 | – | 20,415 | – | 0.02% | – |
| HRL | New | Hormel Foods Corp | $1,815,000 | – | 38,000 | – | 0.02% | – |
| TTC | New | Toro Co/The | $1,813,000 | – | 16,500 | – | 0.02% | – |
| GPK | New | Graphic Packaging Holding Co | $1,741,000 | – | 96,000 | – | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $1,752,000 | – | 12,000 | – | 0.02% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $1,842,000 | – | 21,900 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $1,778,000 | – | 12,000 | – | 0.02% | – |
| GHC | New | Graham Holdings Co | $1,657,000 | – | 2,614 | – | 0.02% | – |
| MHK | New | Mohawk Industries Inc | $1,538,000 | – | 8,000 | – | 0.02% | – |
| DTE | New | DTE Energy Co | $1,544,000 | – | 14,000 | – | 0.02% | – |
| SEE | New | Sealed Air Corp | $1,481,000 | – | 25,000 | – | 0.01% | – |
| CRWD | New | Crowdstrike Holdings Inc | $1,319,000 | – | 5,249 | – | 0.01% | – |
| GRA | New | W R Grace & Co | $1,313,000 | – | 19,000 | – | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $1,251,000 | – | 95,600 | – | 0.01% | – |
| KEY | New | KeyCorp | $1,280,000 | – | 62,000 | – | 0.01% | – |
| F | New | Ford Motor Co | $1,263,000 | – | 85,000 | – | 0.01% | – |
| ZS | New | Zscaler Inc | $1,245,000 | – | 5,763 | – | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $1,275,000 | – | 7,892 | – | 0.01% | – |
| PEGA | New | Pegasystems Inc | $1,114,000 | – | 8,000 | – | 0.01% | – |
| FNB | New | FNB Corp/PA | $1,196,000 | – | 97,000 | – | 0.01% | – |
| CCL | New | Carnival Corp | $1,063,000 | – | 40,345 | – | 0.01% | – |
| ON | New | ON Semiconductor Corp | $1,085,000 | – | 28,337 | – | 0.01% | – |
| AGR | New | Avangrid Inc | $1,029,000 | – | 20,000 | – | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $1,049,000 | – | 13,000 | – | 0.01% | – |
| COTY | New | Coty Inc | $1,074,000 | – | 115,000 | – | 0.01% | – |
| AGCO | New | AGCO Corp | $965,000 | – | 7,400 | – | 0.01% | – |
| STT | New | State Street Corp | $905,000 | – | 11,000 | – | 0.01% | – |
| FDX | New | FedEx Corp | $883,000 | – | 2,960 | – | 0.01% | – |
| AMAT | New | Applied Materials Inc | $877,000 | – | 6,156 | – | 0.01% | – |
| TWTR | New | Twitter Inc | $853,000 | – | 12,394 | – | 0.01% | – |
| CI | New | Cigna Corp | $751,000 | – | 3,168 | – | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $687,000 | – | 6,000 | – | 0.01% | – |
| PM | New | Philip Morris International In | $595,000 | – | 6,000 | – | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $589,000 | – | 269 | – | 0.01% | – |
| WDC | New | Western Digital Corp | $642,000 | – | 9,017 | – | 0.01% | – |
| TER | New | Teradyne Inc | $483,000 | – | 3,602 | – | 0.01% | – |
| ANET | New | Arista Networks Inc | $474,000 | – | 1,308 | – | 0.01% | – |
| GIS | New | General Mills Inc | $566,000 | – | 9,285 | – | 0.01% | – |
| AMBA | New | Ambarella Inc | $425,000 | – | 3,983 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $436,000 | – | 780 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $419,000 | – | 886 | – | 0.00% | – |
| REYN | New | Reynolds Consumer Products Inc | $382,000 | – | 12,600 | – | 0.00% | – |
| TWLO | New | Twilio Inc | $283,000 | – | 719 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $268,000 | – | 2,395 | – | 0.00% | – |
| IBM | New | IBM | $300,000 | – | 2,049 | – | 0.00% | – |
| BWA | New | BorgWarner Inc | $310,000 | – | 6,382 | – | 0.00% | – |
| BIDU | New | Baidu Incadr | $290,000 | – | 1,422 | – | 0.00% | – |
| ALGN | New | Align Technology Inc | $298,000 | – | 487 | – | 0.00% | – |
| QRVO | New | Qorvo Inc | $237,000 | – | 1,213 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $215,000 | – | 949 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $248,000 | – | 2,029 | – | 0.00% | – |
| COUP | New | Coupa Software Inc | $253,000 | – | 964 | – | 0.00% | – |
| SPLK | New | Splunk Inc | $180,000 | – | 1,247 | – | 0.00% | – |
| GLW | New | Corning Inc | $193,000 | – | 4,716 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $201,000 | – | 1,300 | – | 0.00% | – |
| GOOG | New | Alphabet Inc | $185,000 | – | 74 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $200,000 | – | 6,273 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $244,000 | – | 2,866 | – | 0.00% | – |
| NEE | New | NextEra Energy Inc | $151,000 | – | 2,060 | – | 0.00% | – |
| C | New | Citigroup Inc | $69,000 | – | 978 | – | 0.00% | – |
| TEAM | New | Atlassian Corp PLC | $136,000 | – | 528 | – | 0.00% | – |
| ACN | New | Accenture PLC | $128,000 | – | 435 | – | 0.00% | – |
| SYNA | New | Synaptics Inc | $66,000 | – | 423 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $120,000 | – | 2,764 | – | 0.00% | – |
| VZ | New | Verizon Communications Inc | $82,000 | – | 1,460 | – | 0.00% | – |
| MMM | New | 3M Co | $95,000 | – | 480 | – | 0.00% | – |
| APTV | New | Aptiv PLC | $121,000 | – | 766 | – | 0.00% | – |
| Z | New | Zillow Group Inc | $43,000 | – | 349 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | Exit | Textron Inc | $0 | – | -66 | – | 0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -23 | – | 0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -2,874 | – | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -301 | – | -0.00% | – |
| VIACA | Exit | ViacomCBS Inc | $0 | – | -5,109 | – | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -3,560 | – | -0.00% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -2,256 | – | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -2,161 | – | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -1,300 | – | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,927 | – | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -3,933 | – | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -7,041 | – | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -231 | – | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,664 | – | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -3,427 | – | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -3,529 | – | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -9,009 | – | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -621 | – | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -2,320 | – | -0.00% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -10,000 | – | -0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -2,166 | – | -0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,451 | – | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -108 | – | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -8,685 | – | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -2,490 | – | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -24,435 | – | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,053 | – | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -3,306 | – | -0.00% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -10,000 | – | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -22,010 | – | -0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -37,043 | – | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,614 | – | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -540 | – | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -2,747 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -9,285 | – | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -6,432 | – | -0.01% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -6,500 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -17,812 | – | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -10,000 | – | -0.01% | – |
| YELP | Exit | Yelp Inc | $0 | – | -27,225 | – | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -18,347 | – | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -9,500 | – | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -102,057 | – | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -2,973 | – | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -12,374 | – | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -32,031 | – | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -6,374 | – | -0.01% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -41,000 | – | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -19,095 | – | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -17,661 | – | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -29,238 | – | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -9,000 | – | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -4,984 | – | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -7,000 | – | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -19,700 | – | -0.01% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -7,914 | – | -0.01% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -28,000 | – | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -35,000 | – | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -5,967 | – | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -7,892 | – | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -15,800 | – | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -30,365 | – | -0.01% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -42,000 | – | -0.01% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -120,000 | – | -0.01% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -20,000 | – | -0.01% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -112,000 | – | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -7,410 | – | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -66,600 | – | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -3,724 | – | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -15,000 | – | -0.01% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -18,083 | – | -0.01% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -13,000 | – | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -4,000 | – | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -23,000 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -17,000 | – | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -15,000 | – | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -9,800 | – | -0.01% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -55,000 | – | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -30,000 | – | -0.01% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -20,000 | – | -0.01% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -11,000 | – | -0.02% | – |
| SQ | Exit | Square Inc | $0 | – | -9,516 | – | -0.02% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -17,000 | – | -0.02% | – |
| CR | Exit | Crane Co | $0 | – | -30,521 | – | -0.02% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -12,800 | – | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -45,000 | – | -0.02% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -200,000 | – | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -100,000 | – | -0.02% | – |
| MSGE | Exit | Madison Square Garden Entertai | $0 | – | -25,000 | – | -0.02% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -130,000 | – | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -87,000 | – | -0.02% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -18,484 | – | -0.02% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -50,000 | – | -0.02% | – |
| IBM | Exit | IBM | $0 | – | -15,149 | – | -0.02% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -7,666 | – | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -17,709 | – | -0.02% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -100,000 | – | -0.02% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -4,640 | – | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -79,600 | – | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -176,521 | – | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -65,294 | – | -0.02% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -110,100 | – | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -232,000 | – | -0.02% | – |
| BG | Exit | Bunge Ltd | $0 | – | -47,000 | – | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -196,000 | – | -0.02% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -16,000 | – | -0.02% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -24,094 | – | -0.02% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -7,000 | – | -0.02% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -6,096 | – | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -46,840 | – | -0.02% | – |
| WDAY | Exit | Workday Inc | $0 | – | -10,298 | – | -0.02% | – |
| PII | Exit | Polaris Inc | $0 | – | -24,000 | – | -0.02% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -50,000 | – | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -12,000 | – | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -27,000 | – | -0.02% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -50,000 | – | -0.02% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -349,000 | – | -0.02% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -12,500 | – | -0.02% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -40,000 | – | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -7,976 | – | -0.02% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -32,000 | – | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -116,000 | – | -0.02% | – |
| COTY | Exit | Coty Inc | $0 | – | -1,023,000 | – | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -30,000 | – | -0.03% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -14,217 | – | -0.03% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -56,000 | – | -0.03% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -17,000 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -54,100 | – | -0.03% | – |
| IT | Exit | Gartner Inc | $0 | – | -22,643 | – | -0.03% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -10,000 | – | -0.03% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -40,000 | – | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -22,000 | – | -0.03% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -16,000 | – | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -17,000 | – | -0.03% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -175,800 | – | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -79,600 | – | -0.03% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -32,000 | – | -0.03% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -101,000 | – | -0.03% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -234,000 | – | -0.03% | – |
| SWCH | Exit | Switch Inc | $0 | – | -206,132 | – | -0.03% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -42,729 | – | -0.03% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -136,000 | – | -0.03% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -99,800 | – | -0.03% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -60,000 | – | -0.03% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -28,000 | – | -0.03% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -139,000 | – | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -31,000 | – | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -60,000 | – | -0.03% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -9,000 | – | -0.03% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -40,000 | – | -0.04% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -76,000 | – | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -25,000 | – | -0.04% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -119,174 | – | -0.04% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -89,100 | – | -0.04% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -125,000 | – | -0.04% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -7,984 | – | -0.04% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -3,849 | – | -0.04% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -203,000 | – | -0.04% | – |
| TRU | Exit | TransUnion | $0 | – | -48,000 | – | -0.04% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -256,058 | – | -0.04% | – |
| GGG | Exit | Graco Inc | $0 | – | -65,000 | – | -0.04% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -21,100 | – | -0.04% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -88,000 | – | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -90,245 | – | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -151,500 | – | -0.04% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -36,800 | – | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -40,000 | – | -0.04% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -56,000 | – | -0.04% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -180,000 | – | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -116,800 | – | -0.04% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -146,000 | – | -0.04% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -100,000 | – | -0.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -68,000 | – | -0.04% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -213,000 | – | -0.04% | – |
| ROKU | Exit | Roku Inc | $0 | – | -25,500 | – | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -175,053 | – | -0.05% | – |
| CNC | Exit | Centene Corp | $0 | – | -85,000 | – | -0.05% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -23,447 | – | -0.05% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -66,000 | – | -0.05% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -65,000 | – | -0.05% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -600,000 | – | -0.05% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -97,000 | – | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -137,000 | – | -0.05% | – |
| UNM | Exit | Unum Group | $0 | – | -349,000 | – | -0.06% | – |
| EBAY | Exit | eBay Inc | $0 | – | -115,400 | – | -0.06% | – |
| CACI | Exit | CACI International Inc | $0 | – | -28,400 | – | -0.06% | – |
| AME | Exit | AMETEK Inc | $0 | – | -61,000 | – | -0.06% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -211,000 | – | -0.06% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -79,000 | – | -0.06% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -75,600 | – | -0.06% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -325,000 | – | -0.06% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -120,000 | – | -0.06% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -161,000 | – | -0.06% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -174,000 | – | -0.06% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -53,000 | – | -0.06% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -84,000 | – | -0.06% | – |
| GE | Exit | General Electric Co | $0 | – | -1,092,332 | – | -0.06% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -134,000 | – | -0.06% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -115,000 | – | -0.06% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -32,521 | – | -0.07% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -764,919 | – | -0.07% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -193,000 | – | -0.07% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -70,000 | – | -0.07% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -128,161 | – | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCcds cb | $0 | – | -7,000,000 | – | -0.07% | – |
| LENB | Exit | Lennar Corp | $0 | – | -111,293 | – | -0.07% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -12,900 | – | -0.07% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -115,497 | – | -0.07% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -29,184 | – | -0.07% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -82,200 | – | -0.07% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -261,000 | – | -0.07% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -175,474 | – | -0.07% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -53,082 | – | -0.07% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -500,000 | – | -0.07% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -205,000 | – | -0.07% | – |
| FDX | Exit | FedEx Corp | $0 | – | -32,693 | – | -0.08% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -75,000 | – | -0.08% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -17,010 | – | -0.08% | – |
| CVX | Exit | Chevron Corp | $0 | – | -117,272 | – | -0.08% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -207,990 | – | -0.08% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -57,000 | – | -0.08% | – |
| WM | Exit | Waste Management Inc | $0 | – | -75,000 | – | -0.08% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -143,694 | – | -0.08% | – |
| DOV | Exit | Dover Corp | $0 | – | -81,000 | – | -0.08% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -130,000 | – | -0.08% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -99,000 | – | -0.08% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -74,600 | – | -0.09% | – |
| GL | Exit | Globe Life Inc | $0 | – | -114,000 | – | -0.09% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -63,600 | – | -0.09% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -200,000 | – | -0.09% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -299,000 | – | -0.09% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -101,000 | – | -0.09% | – |
| SYK | Exit | Stryker Corp | $0 | – | -45,083 | – | -0.09% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -151,000 | – | -0.09% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -181,252 | – | -0.09% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -253,318 | – | -0.09% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -80,600 | – | -0.10% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -46,600 | – | -0.10% | – |
| NOW | Exit | ServiceNow Inccall | $0 | – | -21,000 | – | -0.10% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -234,000 | – | -0.10% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -50,000 | – | -0.10% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -233,200 | – | -0.10% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -296,000 | – | -0.10% | – |
| USB | Exit | US Bancorp | $0 | – | -308,000 | – | -0.10% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -1,266,200 | – | -0.11% | – |
| MAS | Exit | Masco Corp | $0 | – | -212,000 | – | -0.11% | – |
| EXC | Exit | Exelon Corp | $0 | – | -333,000 | – | -0.11% | – |
| PM | Exit | Philip Morris International In | $0 | – | -160,000 | – | -0.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -90,000 | – | -0.12% | – |
| C | Exit | Citigroup Inc | $0 | – | -297,458 | – | -0.12% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -126,000 | – | -0.12% | – |
| MA | Exit | Mastercard Inc | $0 | – | -38,261 | – | -0.12% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -19,000 | – | -0.13% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -186,000 | – | -0.13% | – |
| DE | Exit | Deere & Co | $0 | – | -62,000 | – | -0.13% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -55,000 | – | -0.13% | – |
| KEYS | Exit | Keysight Technologies Inccall | $0 | – | -142,000 | – | -0.13% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -159,600 | – | -0.14% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -231,500 | – | -0.14% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -119,000 | – | -0.14% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -29,171 | – | -0.14% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -252,698 | – | -0.14% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -99,600 | – | -0.14% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -81,000 | – | -0.14% | – |
| NEM | Exit | Newmont Corp | $0 | – | -234,278 | – | -0.14% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -45,000 | – | -0.14% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -150,000 | – | -0.14% | – |
| HPQ | Exit | HP Inc | $0 | – | -800,000 | – | -0.14% | – |
| DHR | Exit | Danaher Corp | $0 | – | -73,000 | – | -0.15% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -58,000 | – | -0.15% | – |
| BA | Exit | Boeing Co/The | $0 | – | -98,029 | – | -0.15% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -143,000 | – | -0.16% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -55,000 | – | -0.16% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -165,810 | – | -0.16% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -185,000 | – | -0.16% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -285,000 | – | -0.16% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -194,444 | – | -0.16% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -37,400 | – | -0.16% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -500,000 | – | -0.16% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -50,000 | – | -0.17% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -189,000 | – | -0.17% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -202,822 | – | -0.18% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -226,950 | – | -0.18% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -325,000 | – | -0.18% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -330,000 | – | -0.18% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -167,070 | – | -0.18% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -96,000 | – | -0.19% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -200,000 | – | -0.19% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -187,500 | – | -0.19% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -267,609 | – | -0.19% | – |
| CI | Exit | Cigna Corp | $0 | – | -119,800 | – | -0.19% | – |
| INTU | Exit | Intuit Inc | $0 | – | -63,000 | – | -0.20% | – |
| ARMK | Exit | Aramark | $0 | – | -778,000 | – | -0.20% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -66,000 | – | -0.20% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -265,700 | – | -0.20% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -897,035 | – | -0.20% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -162,600 | – | -0.20% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -310,000 | – | -0.20% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -76,029 | – | -0.20% | – |
| FTV | Exit | Fortive Corp | $0 | – | -371,000 | – | -0.22% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -414,273 | – | -0.23% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -2,000,000 | – | -0.23% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -1,795,000 | – | -0.24% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -983,400 | – | -0.24% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -280,000 | – | -0.24% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -115,637 | – | -0.25% | – |
| TGT | Exit | Target Corp | $0 | – | -170,000 | – | -0.25% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -8,500 | – | -0.25% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -795,000 | – | -0.26% | – |
| IAA | Exit | IAA Inc | $0 | – | -529,000 | – | -0.26% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -2,000,000 | – | -0.26% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -128,724 | – | -0.27% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -205,699 | – | -0.27% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -344,000 | – | -0.27% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -416,000 | – | -0.28% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -332,000 | – | -0.28% | – |
| COP | Exit | ConocoPhillips | $0 | – | -944,000 | – | -0.29% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -99,480 | – | -0.29% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -917,065 | – | -0.30% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -236,000 | – | -0.31% | – |
| PCG | Exit | PG&E Corp | $0 | – | -3,520,000 | – | -0.31% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -161,000 | – | -0.33% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -746,200 | – | -0.33% | – |
| CME | Exit | CME Group Inc | $0 | – | -210,000 | – | -0.33% | – |
| WMT | Exit | Walmart Inc | $0 | – | -255,000 | – | -0.34% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -259,000 | – | -0.34% | – |
| DG | Exit | Dollar General Corp | $0 | – | -175,615 | – | -0.35% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -950,200 | – | -0.35% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -986,000 | – | -0.37% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -113,000 | – | -0.38% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,028,747 | – | -0.38% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -838,302 | – | -0.39% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -355,815 | – | -0.40% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -646,000 | – | -0.41% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -216,000 | – | -0.41% | – |
| LIN | Exit | Linde PLC | $0 | – | -181,000 | – | -0.41% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -25,294 | – | -0.41% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -718,000 | – | -0.43% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -582,320 | – | -0.44% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -1,695,512 | – | -0.45% | – |
| BLL | Exit | Ball Corp | $0 | – | -600,000 | – | -0.47% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -305,000 | – | -0.48% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -146,465 | – | -0.50% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -99,004 | – | -0.51% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -272,539 | – | -0.52% | – |
| NKE | Exit | NIKE Inc | $0 | – | -443,157 | – | -0.53% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,566,081 | – | -0.54% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -1,039,000 | – | -0.55% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -359,616 | – | -0.59% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -226,376 | – | -0.60% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -1,569,000 | – | -0.61% | – |
| GM | Exit | General Motors Co | $0 | – | -2,183,692 | – | -0.61% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -120,200 | – | -0.62% | – |
| HUM | Exit | Humana Inc | $0 | – | -165,282 | – | -0.65% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,389,476 | – | -0.68% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -273,900 | – | -0.70% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -508,000 | – | -0.71% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -3,109,805 | – | -0.71% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -3,766,555 | – | -0.74% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -775,000 | – | -0.76% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,380,000 | – | -0.78% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -56,818 | – | -0.79% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -220,435 | – | -0.80% | – |
| MET | Exit | MetLife Inc | $0 | – | -2,284,000 | – | -0.80% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -735,850 | – | -0.87% | – |
| NI | Exit | NiSource Inc | $0 | – | -4,262,200 | – | -0.89% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -2,000,000 | – | -1.28% | – |
| FB | Exit | Facebook Inc | $0 | – | -545,827 | – | -1.36% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -1,745,600 | – | -1.41% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -111,061 | – | -1.54% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -1,982,000 | – | -1.96% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,215,426 | – | -2.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,490,285 | – | -2.10% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,756,203 | – | -4.13% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -158,772 | – | -4.74% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,118,130 | – | -6.22% | – |
| V | Exit | Visa Inc | $0 | – | -13,868,474 | – | -26.30% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $655,836,000 | +118.9% | 3,118,130 | +111.8% | 6.22% | +138.3% |
| AMZN | Sell | Amazon.com Inc | $499,930,000 | -45.7% | 158,772 | -52.4% | 4.74% | -40.9% |
| AAPL | Buy | Apple Inc | $435,006,000 | +35.1% | 3,756,203 | +325.6% | 4.13% | +47.0% |
| JNJ | Sell | Johnson & Johnson | $221,874,000 | +4.7% | 1,490,285 | -1.1% | 2.10% | +14.0% |
| JPM | Sell | JPMorgan Chase & Co | $213,279,000 | -1.1% | 2,215,426 | -3.4% | 2.02% | +7.7% |
| GOOGL | Sell | Alphabet Inc | $162,771,000 | -4.0% | 111,061 | -7.1% | 1.54% | +4.5% |
| IMMU | Buy | Immunomedics Inc | $148,428,000 | +12362.5% | 1,745,600 | +5095.2% | 1.41% | +13980.0% |
| FB | Sell | Facebook Inc | $142,952,000 | +8.4% | 545,827 | -6.0% | 1.36% | +18.0% |
| NI | New | NiSource Inc | $93,768,000 | – | 4,262,200 | – | 0.89% | – |
| DIS | Buy | Walt Disney Co/The | $91,304,000 | +1533.3% | 735,850 | +1367.9% | 0.87% | +1667.3% |
| MET | Buy | MetLife Inc | $84,896,000 | +63.7% | 2,284,000 | +60.8% | 0.80% | +78.1% |
| LMT | Buy | Lockheed Martin Corp | $84,488,000 | +276.9% | 220,435 | +258.8% | 0.80% | +310.8% |
| GOOG | Sell | Alphabet Inc | $83,500,000 | -47.9% | 56,818 | -49.9% | 0.79% | -43.3% |
| VZ | Buy | Verizon Communications Inc | $82,096,000 | +46.7% | 1,380,000 | +36.0% | 0.78% | +59.6% |
| MDT | Buy | Medtronic PLC | $80,538,000 | +28.2% | 775,000 | +13.1% | 0.76% | +39.7% |
| NLOK | Sell | NortonLifeLock Inc | $78,495,000 | -34.9% | 3,766,555 | -38.0% | 0.74% | -29.0% |
| BAC | Sell | Bank of America Corp | $74,915,000 | -5.8% | 3,109,805 | -7.1% | 0.71% | +2.6% |
| FIS | Buy | Fidelity National Information | $74,783,000 | +75.0% | 508,000 | +59.4% | 0.71% | +90.6% |
| ANTM | Buy | Anthem Inc | $73,567,000 | +6.0% | 273,900 | +3.8% | 0.70% | +15.4% |
| INTC | Sell | Intel Corp | $71,947,000 | -56.4% | 1,389,476 | -49.6% | 0.68% | -52.6% |
| HUM | Buy | Humana Inc | $68,409,000 | +11.0% | 165,282 | +4.0% | 0.65% | +20.9% |
| GM | Sell | General Motors Co | $64,615,000 | -0.7% | 2,183,692 | -15.1% | 0.61% | +8.1% |
| JCI | Sell | Johnson Controls International | $64,094,000 | +4.8% | 1,569,000 | -12.4% | 0.61% | +14.1% |
| HD | Buy | Home Depot Inc/The | $62,867,000 | +175.4% | 226,376 | +148.4% | 0.60% | +199.5% |
| VAR | New | Varian Medical Systems Inc | $61,854,000 | – | 359,616 | – | 0.59% | – |
| DD | Sell | DuPont de Nemours Inc | $57,644,000 | -35.2% | 1,039,000 | -38.0% | 0.55% | -29.4% |
| PFE | Buy | Pfizer Inc | $57,475,000 | +34.9% | 1,566,081 | +20.2% | 0.54% | +46.9% |
| NKE | Buy | NIKE Inc | $55,634,000 | +7428.3% | 443,157 | +5779.0% | 0.53% | +8700.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $54,772,000 | +54.5% | 272,539 | +51.9% | 0.52% | +68.3% |
| NVDA | Sell | NVIDIA Corp | $53,583,000 | -18.7% | 99,004 | -42.9% | 0.51% | -11.5% |
| SPGI | Sell | S&P Global Inc | $52,815,000 | +3.0% | 146,465 | -5.9% | 0.50% | +12.1% |
| LOW | Buy | Lowe's Cos Inc | $50,587,000 | +90.7% | 305,000 | +55.4% | 0.48% | +107.8% |
| VIAC | New | ViacomCBS Inc | $47,491,000 | – | 1,695,512 | – | 0.45% | – |
| EW | Buy | Edwards Lifesciences Corp | $46,481,000 | +130.7% | 582,320 | +99.7% | 0.44% | +150.6% |
| GILD | Buy | Gilead Sciences Inc | $45,370,000 | -10.3% | 718,000 | +9.3% | 0.43% | -2.5% |
| BKNG | Sell | Booking Holdings Inc | $43,270,000 | -25.7% | 25,294 | -30.8% | 0.41% | -19.1% |
| ECL | New | Ecolab Inc | $43,165,000 | – | 216,000 | – | 0.41% | – |
| LIN | New | Linde PLC | $43,102,000 | – | 181,000 | – | 0.41% | – |
| HOLX | Sell | Hologic Inc | $42,940,000 | -20.0% | 646,000 | -31.4% | 0.41% | -13.0% |
| QCOM | Buy | QUALCOMM Inc | $41,872,000 | +358.6% | 355,815 | +255.4% | 0.40% | +396.2% |
| KO | Sell | Coca-Cola Co/The | $41,387,000 | -17.5% | 838,302 | -25.4% | 0.39% | -10.1% |
| CSCO | Sell | Cisco Systems Inc | $40,522,000 | -56.9% | 1,028,747 | -49.0% | 0.38% | -53.2% |
| COST | Sell | Costco Wholesale Corp | $40,115,000 | -11.2% | 113,000 | -24.2% | 0.38% | -3.3% |
| RCI | Sell | Rogers Communications Inc | $39,095,000 | -2.7% | 986,000 | -1.4% | 0.37% | +6.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $37,200,000 | +9.8% | 950,200 | +2.1% | 0.35% | +19.7% |
| DG | Sell | Dollar General Corp | $36,812,000 | -67.6% | 175,615 | -70.5% | 0.35% | -64.7% |
| PG | Sell | Procter & Gamble Co/The | $35,998,000 | -65.3% | 259,000 | -70.2% | 0.34% | -62.3% |
| WMT | Sell | Walmart Inc | $35,677,000 | -24.3% | 255,000 | -35.2% | 0.34% | -17.8% |
| MU | New | Micron Technology Inccall | $35,042,000 | – | 746,200 | – | 0.33% | – |
| NSC | Sell | Norfolk Southern Corp | $34,452,000 | +14.8% | 161,000 | -5.8% | 0.33% | +24.8% |
| PCG | Buy | PG&E Corp | $33,053,000 | +1674.2% | 3,520,000 | +1576.2% | 0.31% | +1862.5% |
| PEP | Buy | PepsiCo Inc | $32,710,000 | +930.6% | 236,000 | +883.3% | 0.31% | +1007.1% |
| XOM | Buy | Exxon Mobil Corp | $31,483,000 | +1695.9% | 917,065 | +2239.7% | 0.30% | +1893.3% |
| UNH | Sell | UnitedHealth Group Inc | $31,015,000 | -43.5% | 99,480 | -46.5% | 0.29% | -38.5% |
| COP | Buy | ConocoPhillips | $31,001,000 | +832.6% | 944,000 | +1093.4% | 0.29% | +913.8% |
| EXPD | Buy | Expeditors International of Wa | $30,053,000 | +690.5% | 332,000 | +564.0% | 0.28% | +763.6% |
| COF | Sell | Capital One Financial Corp | $29,894,000 | -20.3% | 416,000 | -30.6% | 0.28% | -13.1% |
| MRK | Buy | Merck & Co Inc | $28,535,000 | +45.7% | 344,000 | +35.9% | 0.27% | +58.5% |
| CRWD | New | Crowdstrike Holdings Inc | $28,247,000 | – | 205,699 | – | 0.27% | – |
| MCD | Sell | McDonald's Corp | $28,254,000 | +9.8% | 128,724 | -7.7% | 0.27% | +19.6% |
| MFC | Sell | Manulife Financial Corp | $27,820,000 | -48.9% | 2,000,000 | -50.0% | 0.26% | -44.4% |
| IAA | Sell | IAA Inc | $27,545,000 | -38.3% | 529,000 | -54.3% | 0.26% | -32.9% |
| ATH | Buy | Athene Holding Ltd | $27,094,000 | +34.7% | 795,000 | +23.3% | 0.26% | +46.9% |
| TGT | Buy | Target Corp | $26,761,000 | +1928.9% | 170,000 | +1445.5% | 0.25% | +2209.1% |
| AMZN | Buy | Amazon.com Incput | $26,764,000 | +29.4% | 8,500 | +13.3% | 0.25% | +41.1% |
| ADSK | Buy | Autodesk Inc | $26,713,000 | +1.5% | 115,637 | +5.1% | 0.25% | +10.5% |
| DLTR | Sell | Dollar Tree Inc | $25,575,000 | -35.1% | 280,000 | -34.1% | 0.24% | -29.2% |
| ATUS | Buy | Altice USA Inc | $25,568,000 | +23.7% | 983,400 | +7.2% | 0.24% | +35.0% |
| NLSN | Sell | Nielsen Holdings PLC | $25,453,000 | -32.3% | 1,795,000 | -29.1% | 0.24% | -26.5% |
| KMI | Buy | Kinder Morgan Inc | $24,660,000 | +205.2% | 2,000,000 | +275.5% | 0.23% | +234.3% |
| CVS | Buy | CVS Health Corp | $24,194,000 | +644.7% | 414,273 | +728.5% | 0.23% | +717.9% |
| FTV | New | Fortive Corp | $23,642,000 | – | 371,000 | – | 0.22% | – |
| BIIB | Buy | Biogen Inc | $21,568,000 | +7.6% | 76,029 | +1.5% | 0.20% | +17.1% |
| CTSH | Buy | Cognizant Technology Solutions | $21,520,000 | +35.3% | 310,000 | +10.7% | 0.20% | +46.8% |
| EA | Buy | Electronic Arts Inc | $21,205,000 | +18.2% | 162,600 | +19.6% | 0.20% | +28.8% |
| WFC | Sell | Wells Fargo & Co | $21,089,000 | -13.0% | 897,035 | -5.2% | 0.20% | -5.2% |
| NOC | Buy | Northrop Grumman Corp | $20,822,000 | +383.8% | 66,000 | +371.4% | 0.20% | +421.1% |
| INFO | Sell | IHS Markit Ltd | $20,860,000 | -67.1% | 265,700 | -68.3% | 0.20% | -64.1% |
| INTU | New | Intuit Inc | $20,551,000 | – | 63,000 | – | 0.20% | – |
| ARMK | Buy | Aramark | $20,578,000 | +60.5% | 778,000 | +37.0% | 0.20% | +74.1% |
| CI | New | Cigna Corp | $20,295,000 | – | 119,800 | – | 0.19% | – |
| DHI | Sell | DR Horton Inc | $20,239,000 | -10.1% | 267,609 | -34.1% | 0.19% | -2.0% |
| CDNS | Buy | Cadence Design Systems Inc | $19,993,000 | +22.6% | 187,500 | +10.3% | 0.19% | +33.8% |
| ICE | New | Intercontinental Exchange Inc | $20,010,000 | – | 200,000 | – | 0.19% | – |
| VRSN | Sell | VeriSign Inc | $19,666,000 | -32.7% | 96,000 | -32.1% | 0.19% | -26.7% |
| MMC | Buy | Marsh & McLennan Cos Inc | $19,163,000 | +239437.5% | 167,070 | +238571.4% | 0.18% | – |
| DFS | Buy | Discover Financial Services | $19,067,000 | +65.5% | 330,000 | +43.5% | 0.18% | +81.0% |
| AMD | Buy | Advanced Micro Devices Inc | $18,608,000 | +86.8% | 226,950 | +19.8% | 0.18% | +103.4% |
| MDLZ | New | Mondelez International Inc | $18,671,000 | – | 325,000 | – | 0.18% | – |
| EXPE | Sell | Expedia Group Inc | $18,597,000 | +9.6% | 202,822 | -1.8% | 0.18% | +18.9% |
| PGR | New | Progressive Corp/The | $17,893,000 | – | 189,000 | – | 0.17% | – |
| MSCI | New | MSCI Inc | $17,839,000 | – | 50,000 | – | 0.17% | – |
| UAL | New | United Airlines Holdings Inc | $17,375,000 | – | 500,000 | – | 0.16% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $17,244,000 | +581.6% | 37,400 | +523.3% | 0.16% | +645.5% |
| ABBV | Sell | AbbVie Inc | $17,031,000 | -65.0% | 194,444 | -60.8% | 0.16% | -61.8% |
| ORCL | New | Oracle Corp | $17,015,000 | – | 285,000 | – | 0.16% | – |
| YUM | New | Yum! Brands Inc | $16,891,000 | – | 185,000 | – | 0.16% | – |
| PTON | New | Peloton Interactive Inc | $16,455,000 | – | 165,810 | – | 0.16% | – |
| DGX | Buy | Quest Diagnostics Inc | $16,372,000 | +531.6% | 143,000 | +528.7% | 0.16% | +573.9% |
| BA | Sell | Boeing Co/The | $16,200,000 | -37.2% | 98,029 | -30.4% | 0.15% | -31.6% |
| COUP | New | Coupa Software Inc | $15,906,000 | – | 58,000 | – | 0.15% | – |
| DHR | Sell | Danaher Corp | $15,719,000 | +21.7% | 73,000 | -0.1% | 0.15% | +31.9% |
| HPQ | Buy | HP Inc | $15,192,000 | +320.0% | 800,000 | +285.5% | 0.14% | +350.0% |
| DRI | New | Darden Restaurants Inc | $15,111,000 | – | 150,000 | – | 0.14% | – |
| NEM | Sell | Newmont Corp | $14,865,000 | -69.0% | 234,278 | -69.9% | 0.14% | -66.3% |
| LULU | Buy | Lululemon Athletica Inc | $14,822,000 | +124.1% | 45,000 | +112.3% | 0.14% | +143.1% |
| TEAM | Sell | Atlassian Corp PLC | $14,725,000 | -49.3% | 81,000 | -49.7% | 0.14% | -44.7% |
| LLY | Buy | Eli Lilly and Co | $14,743,000 | +79.6% | 99,600 | +99.2% | 0.14% | +94.4% |
| NFLX | Sell | Netflix Inc | $14,586,000 | -80.5% | 29,171 | -82.2% | 0.14% | -78.8% |
| RTX | Buy | Raytheon Technologies Corp | $14,540,000 | +738.5% | 252,698 | +798.0% | 0.14% | +820.0% |
| OTIS | Buy | Otis Worldwide Corp | $14,450,000 | +40.0% | 231,500 | +27.5% | 0.14% | +52.2% |
| TT | Buy | Trane Technologies PLC | $14,429,000 | +663.4% | 119,000 | +460.2% | 0.14% | +756.2% |
| MIDD | Buy | Middleby Corp/The | $14,318,000 | +20.9% | 159,600 | +6.4% | 0.14% | +32.0% |
| AMGN | Sell | Amgen Inc | $13,979,000 | -66.9% | 55,000 | -69.3% | 0.13% | -63.9% |
| KEYS | New | Keysight Technologies Inccall | $14,027,000 | – | 142,000 | – | 0.13% | – |
| DE | New | Deere & Co | $13,741,000 | – | 62,000 | – | 0.13% | – |
| MAN | Buy | ManpowerGroup Inc | $13,639,000 | +111.0% | 186,000 | +97.9% | 0.13% | +130.4% |
| SHW | Buy | Sherwin-Williams Co/The | $13,238,000 | +154.5% | 19,000 | +111.1% | 0.13% | +180.0% |
| MA | Sell | Mastercard Inc | $12,939,000 | -52.5% | 38,261 | -58.5% | 0.12% | -48.1% |
| C | Sell | Citigroup Inc | $12,823,000 | -72.0% | 297,458 | -66.9% | 0.12% | -69.5% |
| ETN | Buy | Eaton Corp PLC | $12,856,000 | +762.8% | 126,000 | +640.0% | 0.12% | +838.5% |
| ADP | New | Automatic Data Processing Inc | $12,554,000 | – | 90,000 | – | 0.12% | – |
| PM | Sell | Philip Morris International In | $11,998,000 | -76.4% | 160,000 | -78.0% | 0.11% | -74.3% |
| EXC | Buy | Exelon Corp | $11,908,000 | +13.5% | 333,000 | +15.2% | 0.11% | +24.2% |
| MAS | New | Masco Corp | $11,688,000 | – | 212,000 | – | 0.11% | – |
| MTG | Buy | MGIC Investment Corp | $11,219,000 | +53.1% | 1,266,200 | +41.5% | 0.11% | +65.6% |
| USB | Sell | US Bancorp | $11,042,000 | -52.3% | 308,000 | -51.0% | 0.10% | -48.0% |
| EOG | Sell | EOG Resources Inc | $10,638,000 | -53.2% | 296,000 | -34.0% | 0.10% | -49.0% |
| BRO | New | Brown & Brown Inc | $10,557,000 | – | 233,200 | – | 0.10% | – |
| TWTR | New | Twitter Inccall | $10,413,000 | – | 234,000 | – | 0.10% | – |
| NOW | Sell | ServiceNow Inccall | $10,185,000 | +0.6% | 21,000 | -16.0% | 0.10% | +10.2% |
| HCA | Sell | HCA Healthcare Inc | $10,049,000 | +24.7% | 80,600 | -2.9% | 0.10% | +35.7% |
| SNPS | New | Synopsys Inc | $9,971,000 | – | 46,600 | – | 0.10% | – |
| BSX | Sell | Boston Scientific Corp | $9,679,000 | -21.0% | 253,318 | -27.4% | 0.09% | -14.0% |
| H | New | Hyatt Hotels Corp | $9,673,000 | – | 181,252 | – | 0.09% | – |
| PLAN | Sell | Anaplan Inc | $9,450,000 | -53.7% | 151,000 | -66.4% | 0.09% | -49.4% |
| RSG | Sell | Republic Services Inc | $9,428,000 | -25.3% | 101,000 | -34.4% | 0.09% | -19.1% |
| SYK | New | Stryker Corp | $9,394,000 | – | 45,083 | – | 0.09% | – |
| FNF | Sell | Fidelity National Financial In | $9,362,000 | -35.4% | 299,000 | -36.8% | 0.09% | -29.4% |
| CMCSA | New | Comcast Corp | $9,252,000 | – | 200,000 | – | 0.09% | – |
| HSY | Buy | Hershey Co/The | $9,116,000 | +113.1% | 63,600 | +92.7% | 0.09% | +132.4% |
| PEGA | Buy | Pegasystems Inc | $9,030,000 | +674.4% | 74,600 | +547.1% | 0.09% | +760.0% |
| GL | Buy | Globe Life Inc | $9,109,000 | +214.6% | 114,000 | +192.3% | 0.09% | +244.0% |
| DOV | Buy | Dover Corp | $8,776,000 | +127.2% | 81,000 | +102.5% | 0.08% | +144.1% |
| DUK | Sell | Duke Energy Corp | $8,767,000 | -59.8% | 99,000 | -63.7% | 0.08% | -56.3% |
| MXIM | New | Maxim Integrated Products Inc | $8,789,000 | – | 130,000 | – | 0.08% | – |
| DT | Sell | Dynatrace Inc | $8,532,000 | -12.4% | 207,990 | -13.3% | 0.08% | -4.7% |
| MSGS | Sell | Madison Square Garden Sports C | $8,577,000 | -15.7% | 57,000 | -17.7% | 0.08% | -9.0% |
| AMAT | Sell | Applied Materials Inc | $8,543,000 | -52.2% | 143,694 | -51.4% | 0.08% | -48.1% |
| WM | Sell | Waste Management Inc | $8,488,000 | -64.4% | 75,000 | -66.7% | 0.08% | -61.1% |
| CVX | Sell | Chevron Corp | $8,444,000 | -69.1% | 117,272 | -61.7% | 0.08% | -66.4% |
| ADBE | Sell | Adobe Inc | $8,342,000 | -32.6% | 17,010 | -40.2% | 0.08% | -26.9% |
| PNC | Sell | PNC Financial Services Group I | $8,243,000 | -64.4% | 75,000 | -65.9% | 0.08% | -61.4% |
| FDX | Buy | FedEx Corp | $8,223,000 | +740.8% | 32,693 | +368.6% | 0.08% | +766.7% |
| TFC | New | Truist Financial Corp | $7,800,000 | – | 205,000 | – | 0.07% | – |
| SLB | Buy | Schlumberger NV | $7,780,000 | +258.5% | 500,000 | +323.7% | 0.07% | +289.5% |
| NTAP | Sell | NetApp Inc | $7,693,000 | -51.8% | 175,474 | -51.2% | 0.07% | -47.5% |
| SWKS | Sell | Skyworks Solutions Inc | $7,723,000 | -74.2% | 53,082 | -77.3% | 0.07% | -72.0% |
| DISH | Sell | DISH Network Corp | $7,577,000 | -44.4% | 261,000 | -33.9% | 0.07% | -39.5% |
| TPX | Sell | Tempur Sealy International Inc | $7,331,000 | -43.4% | 82,200 | -54.3% | 0.07% | -38.1% |
| PRU | Buy | Prudential Financial Inc | $7,336,000 | +864.0% | 115,497 | +824.4% | 0.07% | +900.0% |
| CRM | Sell | salesforce.com Inc | $7,335,000 | -50.3% | 29,184 | -62.9% | 0.07% | -45.7% |
| LENB | Buy | Lennar Corp | $7,307,000 | +114.3% | 111,293 | +50.4% | 0.07% | +130.0% |
| CLF | New | CLEVELAND-CLIFFS INCcds cb | $7,240,000 | – | 7,000,000 | – | 0.07% | – |
| BLK | Buy | BlackRock Inc | $7,270,000 | +2130.1% | 12,900 | +2050.0% | 0.07% | +2200.0% |
| ZEN | Sell | Zendesk Inc | $7,204,000 | -69.1% | 70,000 | -73.4% | 0.07% | -66.5% |
| CZR | New | Caesars Entertainment Inc | $7,185,000 | – | 128,161 | – | 0.07% | – |
| HIG | Sell | Hartford Financial Services Gr | $7,114,000 | -5.4% | 193,000 | -1.0% | 0.07% | +1.5% |
| DOCU | Sell | DocuSign Inc | $7,000,000 | -42.1% | 32,521 | -53.7% | 0.07% | -37.1% |
| NOV | New | National Oilwell Varco Inc | $6,930,000 | – | 764,919 | – | 0.07% | – |
| TSN | Sell | Tyson Foods Inc | $6,840,000 | -19.3% | 115,000 | -19.0% | 0.06% | -12.2% |
| GE | Buy | General Electric Co | $6,805,000 | +53.9% | 1,092,332 | +68.7% | 0.06% | +66.7% |
| GLIBA | New | GCI Liberty Inc | $6,885,000 | – | 84,000 | – | 0.06% | – |
| EVRG | Buy | Evergy Inc | $6,810,000 | -2.5% | 134,000 | +13.8% | 0.06% | +6.6% |
| FTDR | Buy | frontdoor Inc | $6,770,000 | -10.3% | 174,000 | +2.2% | 0.06% | -3.0% |
| JBHT | New | JB Hunt Transport Services Inc | $6,698,000 | – | 53,000 | – | 0.06% | – |
| HDS | Sell | HD Supply Holdings Inc | $6,640,000 | -75.8% | 161,000 | -79.6% | 0.06% | -73.6% |
| TJX | Sell | TJX Cos Inc/The | $6,678,000 | -69.4% | 120,000 | -72.2% | 0.06% | -66.8% |
| IDA | Buy | IDACORP Inc | $6,312,000 | +80.6% | 79,000 | +97.5% | 0.06% | +100.0% |
| DISCK | Buy | Discovery Inc | $6,370,000 | +230.7% | 325,000 | +225.0% | 0.06% | +252.9% |
| BAH | New | Booz Allen Hamilton Holding Co | $6,273,000 | – | 75,600 | – | 0.06% | – |
| ACGL | Buy | Arch Capital Group Ltd | $6,172,000 | +762.0% | 211,000 | +744.0% | 0.06% | +883.3% |
| AME | New | AMETEK Inc | $6,063,000 | – | 61,000 | – | 0.06% | – |
| CACI | New | CACI International Inc | $6,054,000 | – | 28,400 | – | 0.06% | – |
| EBAY | New | eBay Inc | $6,012,000 | – | 115,400 | – | 0.06% | – |
| UNM | Buy | Unum Group | $5,874,000 | +156.7% | 349,000 | +153.1% | 0.06% | +180.0% |
| ACM | Sell | AECOM | $5,732,000 | -41.0% | 137,000 | -47.1% | 0.05% | -36.5% |
| DOX | Sell | Amdocs Ltd | $5,569,000 | -63.0% | 97,000 | -60.7% | 0.05% | -59.5% |
| ZNGA | Sell | Zynga Inc | $5,472,000 | -52.0% | 600,000 | -49.8% | 0.05% | -47.5% |
| BAX | Sell | Baxter International Inc | $5,227,000 | -39.3% | 65,000 | -35.0% | 0.05% | -33.3% |
| EL | Buy | Estee Lauder Cos Inc/The | $5,117,000 | +226.1% | 23,447 | +181.9% | 0.05% | +250.0% |
| NTRS | New | Northern Trust Corp | $5,146,000 | – | 66,000 | – | 0.05% | – |
| CNC | Sell | Centene Corp | $4,958,000 | -54.1% | 85,000 | -50.0% | 0.05% | -50.0% |
| T | Buy | AT&T Inc | $4,991,000 | +160.8% | 175,053 | +176.5% | 0.05% | +176.5% |
| ROKU | New | Roku Inc | $4,814,000 | – | 25,500 | – | 0.05% | – |
| NEE | New | NextEra Energy Inc | $4,719,000 | – | 68,000 | – | 0.04% | – |
| AXTA | New | Axalta Coating Systems Ltd | $4,722,000 | – | 213,000 | – | 0.04% | – |
| PHM | Sell | PulteGroup Inc | $4,629,000 | -34.6% | 100,000 | -51.9% | 0.04% | -29.0% |
| WAL | New | Western Alliance Bancorp | $4,617,000 | – | 146,000 | – | 0.04% | – |
| CFG | New | Citizens Financial Group Inc | $4,550,000 | – | 180,000 | – | 0.04% | – |
| MO | Sell | Altria Group Inc | $4,513,000 | -62.9% | 116,800 | -62.3% | 0.04% | -59.4% |
| LPLA | New | LPL Financial Holdings Inc | $4,294,000 | – | 56,000 | – | 0.04% | – |
| ABT | New | Abbott Laboratories | $4,353,000 | – | 40,000 | – | 0.04% | – |
| FTNT | Sell | Fortinet Inc | $4,335,000 | -86.3% | 36,800 | -84.1% | 0.04% | -85.1% |
| LVS | Buy | Las Vegas Sands Corp | $4,211,000 | +205.4% | 90,245 | +197.9% | 0.04% | +233.3% |
| VOYA | Sell | Voya Financial Inc | $4,218,000 | -17.8% | 88,000 | -20.0% | 0.04% | -11.1% |
| LKQ | Sell | LKQ Corp | $4,201,000 | -78.0% | 151,500 | -79.2% | 0.04% | -75.9% |
| TRU | Buy | TransUnion | $4,038,000 | +54.7% | 48,000 | +60.0% | 0.04% | +65.2% |
| EGHT | Sell | 8x8 Inc | $3,982,000 | -34.7% | 256,058 | -32.8% | 0.04% | -28.3% |
| GGG | New | Graco Inc | $3,988,000 | – | 65,000 | – | 0.04% | – |
| LH | Sell | Laboratory Corp of America Hol | $3,972,000 | -20.3% | 21,100 | -29.7% | 0.04% | -11.6% |
| NOW | Sell | ServiceNow Inc | $3,872,000 | -69.7% | 7,984 | -74.7% | 0.04% | -66.7% |
| VVV | Sell | Valvoline Inc | $3,865,000 | -37.1% | 203,000 | -36.2% | 0.04% | -31.5% |
| SHOP | Sell | Shopify Inc | $3,937,000 | -92.8% | 3,849 | -93.3% | 0.04% | -92.3% |
| WYND | Sell | Wyndham Destinations Inc | $3,845,000 | -66.7% | 125,000 | -69.5% | 0.04% | -64.4% |
| TCBI | New | Texas Capital Bancshares Inc | $3,710,000 | – | 119,174 | – | 0.04% | – |
| IBKR | Sell | Interactive Brokers Group Inc | $3,673,000 | -24.2% | 76,000 | -34.5% | 0.04% | -16.7% |
| MCY | Buy | Mercury General Corp | $3,686,000 | +80.9% | 89,100 | +78.2% | 0.04% | +94.4% |
| CW | Buy | Curtiss-Wright Corp | $3,730,000 | +108.8% | 40,000 | +100.0% | 0.04% | +118.8% |
| KMB | New | Kimberly-Clark Corp | $3,692,000 | – | 25,000 | – | 0.04% | – |
| IDXX | New | IDEXX Laboratories Inc | $3,538,000 | – | 9,000 | – | 0.03% | – |
| TMUS | Sell | T-Mobile US Inc | $3,545,000 | -86.9% | 31,000 | -88.1% | 0.03% | -85.6% |
| STT | Buy | State Street Corp | $3,560,000 | +180.1% | 60,000 | +200.0% | 0.03% | +209.1% |
| OKE | New | ONEOK Inc | $3,611,000 | – | 139,000 | – | 0.03% | – |
| EVBG | New | Everbridge Inc | $3,520,000 | – | 28,000 | – | 0.03% | – |
| HXL | New | Hexcel Corp | $3,348,000 | – | 99,800 | – | 0.03% | – |
| ALLY | Sell | Ally Financial Inc | $3,410,000 | -83.9% | 136,000 | -87.3% | 0.03% | -82.7% |
| NEWR | Sell | New Relic Inc | $3,382,000 | -81.8% | 60,000 | -77.8% | 0.03% | -80.2% |
| GPK | Sell | Graphic Packaging Holding Co | $3,297,000 | -17.3% | 234,000 | -17.9% | 0.03% | -11.4% |
| SWCH | Sell | Switch Inc | $3,218,000 | -25.4% | 206,132 | -14.9% | 0.03% | -18.4% |
| INGR | Buy | Ingredion Inc | $3,234,000 | +159.8% | 42,729 | +184.9% | 0.03% | +181.8% |
| BRKR | New | Bruker Corp | $3,164,000 | – | 79,600 | – | 0.03% | – |
| SC | New | Santander Consumer USA Holding | $3,198,000 | – | 175,800 | – | 0.03% | – |
| LNC | New | Lincoln National Corp | $3,164,000 | – | 101,000 | – | 0.03% | – |
| BILL | New | Bill.com Holdings Inc | $3,210,000 | – | 32,000 | – | 0.03% | – |
| KSU | Sell | Kansas City Southern | $3,074,000 | -48.5% | 17,000 | -57.5% | 0.03% | -44.2% |
| VRSK | New | Verisk Analytics Inc | $2,965,000 | – | 16,000 | – | 0.03% | – |
| GPC | New | Genuine Parts Co | $2,855,000 | – | 30,000 | – | 0.03% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $2,796,000 | -43.8% | 10,000 | -52.4% | 0.03% | -37.2% |
| ASH | Sell | Ashland Global Holdings Inc | $2,837,000 | -84.8% | 40,000 | -85.2% | 0.03% | -83.4% |
| PYPL | Buy | PayPal Holdings Inc | $2,801,000 | +72.7% | 14,217 | +52.8% | 0.03% | +92.9% |
| IT | Sell | Gartner Inc | $2,829,000 | -61.1% | 22,643 | -62.3% | 0.03% | -57.1% |
| PSX | New | Phillips 66 | $2,805,000 | – | 54,100 | – | 0.03% | – |
| RNR | Buy | RenaissanceRe Holdings Ltd | $2,886,000 | +141.1% | 17,000 | +142.9% | 0.03% | +170.0% |
| COTY | New | Coty Inc | $2,762,000 | – | 1,023,000 | – | 0.03% | – |
| AGO | Sell | Assured Guaranty Ltd | $2,492,000 | -61.9% | 116,000 | -56.7% | 0.02% | -57.9% |
| EMN | New | Eastman Chemical Co | $2,500,000 | – | 32,000 | – | 0.02% | – |
| EAF | New | GrafTech International Ltd | $2,387,000 | – | 349,000 | – | 0.02% | – |
| RE | New | Everest Re Group Ltd | $2,469,000 | – | 12,500 | – | 0.02% | – |
| WRB | Sell | W R Berkley Corp | $2,446,000 | -57.3% | 40,000 | -60.0% | 0.02% | -54.0% |
| ILMN | Sell | Illumina Inc | $2,465,000 | -26.7% | 7,976 | -12.2% | 0.02% | -20.7% |
| PXD | Buy | Pioneer Natural Resources Co | $2,322,000 | -5.0% | 27,000 | +8.0% | 0.02% | +4.8% |
| IART | Sell | Integra LifeSciences Holdings | $2,361,000 | -33.0% | 50,000 | -33.3% | 0.02% | -29.0% |
| FCNCA | New | First Citizens BancShares Inc/ | $2,231,000 | – | 7,000 | – | 0.02% | – |
| MU | Sell | Micron Technology Inc | $2,200,000 | -25.4% | 46,840 | -18.1% | 0.02% | -19.2% |
| WDAY | Buy | Workday Inc | $2,215,000 | +1258.9% | 10,298 | +1086.4% | 0.02% | +2000.0% |
| CXO | New | Concho Resources Inc | $2,206,000 | – | 50,000 | – | 0.02% | – |
| AVGO | Buy | Broadcom Inc | $2,221,000 | +52.1% | 6,096 | +31.8% | 0.02% | +61.5% |
| UMPQ | Buy | Umpqua Holdings Corp | $2,082,000 | +37.6% | 196,000 | +37.8% | 0.02% | +53.8% |
| HBAN | New | Huntington Bancshares Inc/OH | $2,127,000 | – | 232,000 | – | 0.02% | – |
| FIVN | New | Five9 Inc | $2,075,000 | – | 16,000 | – | 0.02% | – |
| ALB | Sell | Albemarle Corp | $2,151,000 | -61.9% | 24,094 | -67.0% | 0.02% | -59.2% |
| BG | Buy | Bunge Ltd | $2,148,000 | +1632.3% | 47,000 | +1462.5% | 0.02% | +1900.0% |
| DXC | New | DXC Technology Co | $1,965,000 | – | 110,100 | – | 0.02% | – |
| DAL | Sell | Delta Air Lines Inc | $1,997,000 | -53.3% | 65,294 | -57.1% | 0.02% | -48.6% |
| HOG | Buy | Harley-Davidson Inc | $1,953,000 | +684.3% | 79,600 | +658.8% | 0.02% | +850.0% |
| JBLU | Sell | JetBlue Airways Corp | $2,000,000 | -8.3% | 176,521 | -11.7% | 0.02% | 0.0% |
| TSLA | Sell | Tesla Inc | $1,991,000 | -95.3% | 4,640 | -88.3% | 0.02% | -94.9% |
| XLNX | Sell | Xilinx Inc | $1,846,000 | -81.4% | 17,709 | -82.5% | 0.02% | -79.3% |
| SPR | New | Spirit AeroSystems Holdings In | $1,891,000 | – | 100,000 | – | 0.02% | – |
| TWLO | Buy | Twilio Inc | $1,894,000 | +18.8% | 7,666 | +5.5% | 0.02% | +28.6% |
| RGA | New | Reinsurance Group of America I | $1,759,000 | – | 18,484 | – | 0.02% | – |
| NATI | New | National Instruments Corp | $1,785,000 | – | 50,000 | – | 0.02% | – |
| IBM | Sell | IBM | $1,843,000 | -62.0% | 15,149 | -62.3% | 0.02% | -59.5% |
| NBL | New | Noble Energy Inc | $1,710,000 | – | 200,000 | – | 0.02% | – |
| HFC | Sell | HollyFrontier Corp | $1,715,000 | -53.0% | 87,000 | -30.4% | 0.02% | -50.0% |
| MSGE | Sell | Madison Square Garden Entertai | $1,712,000 | -67.4% | 25,000 | -64.3% | 0.02% | -65.2% |
| HWM | Sell | Howmet Aerospace Inc | $1,672,000 | -91.1% | 100,000 | -91.5% | 0.02% | -90.2% |
| CR | Sell | Crane Co | $1,530,000 | -69.4% | 30,521 | -63.7% | 0.02% | -65.9% |
| BK | Sell | Bank of New York Mellon Corp/T | $1,545,000 | -80.7% | 45,000 | -78.3% | 0.02% | -78.6% |
| ETSY | New | Etsy Inc | $1,557,000 | – | 12,800 | – | 0.02% | – |
| SNX | New | SYNNEX Corp | $1,541,000 | – | 11,000 | – | 0.02% | – |
| SQ | New | Square Inc | $1,547,000 | – | 9,516 | – | 0.02% | – |
| MCK | Sell | McKesson Corp | $1,460,000 | -79.7% | 9,800 | -79.0% | 0.01% | -77.8% |
| GDDY | Sell | GoDaddy Inc | $1,519,000 | -82.3% | 20,000 | -82.9% | 0.01% | -81.3% |
| MHK | Buy | Mohawk Industries Inc | $1,464,000 | +35.9% | 15,000 | +41.8% | 0.01% | +55.6% |
| BHF | Sell | Brighthouse Financial Inc | $1,480,000 | -65.7% | 55,000 | -64.5% | 0.01% | -63.2% |
| AGR | New | Avangrid Inc | $1,514,000 | – | 30,000 | – | 0.01% | – |
| IRBT | Buy | iRobot Corp | $1,372,000 | +44.4% | 18,083 | +59.7% | 0.01% | +62.5% |
| POOL | New | Pool Corp | $1,338,000 | – | 4,000 | – | 0.01% | – |
| ITT | Sell | ITT Inc | $1,358,000 | -53.8% | 23,000 | -54.0% | 0.01% | -50.0% |
| CSX | Sell | CSX Corp | $1,320,000 | -82.7% | 17,000 | -84.5% | 0.01% | -80.6% |
| PRAH | New | PRA Health Sciences Inc | $1,319,000 | – | 13,000 | – | 0.01% | – |
| LDOS | Sell | Leidos Holdings Inc | $1,337,000 | -52.4% | 15,000 | -50.0% | 0.01% | -45.8% |
| KSS | Sell | Kohl's Corp | $1,234,000 | -13.9% | 66,600 | -3.5% | 0.01% | 0.0% |
| ALGN | Sell | Align Technology Inc | $1,219,000 | -71.1% | 3,724 | -75.8% | 0.01% | -67.6% |
| ESI | New | Element Solutions Inc | $1,177,000 | – | 112,000 | – | 0.01% | – |
| MMM | Sell | 3M Co | $1,187,000 | -34.6% | 7,410 | -36.3% | 0.01% | -31.2% |
| FLIR | New | FLIR Systems Inc | $1,089,000 | – | 30,365 | – | 0.01% | – |
| BR | Buy | Broadridge Financial Solutions | $1,042,000 | +8583.3% | 7,892 | +8478.3% | 0.01% | – |
| FAF | Sell | First American Financial Corp | $1,018,000 | -75.9% | 20,000 | -77.3% | 0.01% | -73.0% |
| LGFB | New | Lions Gate Entertainment Corp | $1,046,000 | – | 120,000 | – | 0.01% | – |
| KMPR | New | Kemper Corp | $1,056,000 | – | 15,800 | – | 0.01% | – |
| SNDR | New | Schneider National Inc | $1,039,000 | – | 42,000 | – | 0.01% | – |
| BYND | Sell | Beyond Meat Inc | $991,000 | -87.7% | 5,967 | -90.0% | 0.01% | -87.1% |
| WBS | New | Webster Financial Corp | $924,000 | – | 35,000 | – | 0.01% | – |
| DDOG | New | Datadog Inc | $808,000 | – | 7,914 | – | 0.01% | – |
| USM | New | United States Cellular Corp | $827,000 | – | 28,000 | – | 0.01% | – |
| VLO | New | Valero Energy Corp | $853,000 | – | 19,700 | – | 0.01% | – |
| FFIV | New | F5 Networks Inc | $859,000 | – | 7,000 | – | 0.01% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $786,000 | -85.7% | 29,238 | -83.7% | 0.01% | -85.4% |
| TDS | New | Telephone and Data Systems Inc | $756,000 | – | 41,000 | – | 0.01% | – |
| TWTR | Sell | Twitter Inc | $786,000 | -92.3% | 17,661 | -94.8% | 0.01% | -92.0% |
| SBNY | Sell | Signature Bank/New York NY | $747,000 | -81.1% | 9,000 | -75.7% | 0.01% | -79.4% |
| WDC | Sell | Western Digital Corp | $698,000 | -85.7% | 19,095 | -82.7% | 0.01% | -83.3% |
| BFAM | Buy | Bright Horizons Family Solutio | $758,000 | +7480.0% | 4,984 | +5833.3% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $630,000 | – | 6,374 | – | 0.01% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $587,000 | – | 12,374 | – | 0.01% | – |
| F | Sell | Ford Motor Co | $680,000 | -45.2% | 102,057 | -50.0% | 0.01% | -45.5% |
| ANET | Sell | Arista Networks Inc | $615,000 | -73.5% | 2,973 | -73.1% | 0.01% | -70.0% |
| TRIP | Sell | TripAdvisor Inc | $627,000 | -49.6% | 32,031 | -51.1% | 0.01% | -45.5% |
| RL | Sell | Ralph Lauren Corp | $646,000 | -92.9% | 9,500 | -92.4% | 0.01% | -92.4% |
| SPLK | Buy | Splunk Inc | $517,000 | +153.4% | 2,747 | +167.7% | 0.01% | +150.0% |
| NUS | Sell | Nu Skin Enterprises Inc | $501,000 | -88.3% | 10,000 | -91.1% | 0.01% | -86.5% |
| FND | New | Floor & Decor Holdings Inc | $481,000 | – | 6,432 | – | 0.01% | – |
| GIS | Buy | General Mills Inc | $573,000 | +11360.0% | 9,285 | +10823.5% | 0.01% | – |
| CTVA | Sell | Corteva Inc | $529,000 | -97.8% | 18,347 | -98.0% | 0.01% | -97.6% |
| GLW | Sell | Corning Inc | $577,000 | -49.0% | 17,812 | -59.2% | 0.01% | -50.0% |
| YELP | Sell | Yelp Inc | $547,000 | -15.7% | 27,225 | -2.9% | 0.01% | -16.7% |
| EXP | Buy | Eagle Materials Inc | $561,000 | +128.0% | 6,500 | +85.7% | 0.01% | +150.0% |
| CAT | Sell | Caterpillar Inc | $390,000 | -66.6% | 2,614 | -71.7% | 0.00% | -60.0% |
| ISRG | Sell | Intuitive Surgical Inc | $383,000 | -3.8% | 540 | -22.6% | 0.00% | +33.3% |
| VALE | Sell | Vale SAadr | $392,000 | -56.8% | 37,043 | -57.9% | 0.00% | -50.0% |
| ACN | New | Accenture PLC | $328,000 | – | 1,451 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $322,000 | – | 2,053 | – | 0.00% | – |
| PFE | New | Pfizer Inccall | $367,000 | – | 10,000 | – | 0.00% | – |
| PFE | New | Pfizer Incput | $367,000 | – | 10,000 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $348,000 | – | 621 | – | 0.00% | – |
| FISV | Sell | Fiserv Inc | $341,000 | -68.5% | 3,306 | -70.1% | 0.00% | -66.7% |
| SCHW | Sell | Charles Schwab Corp/The | $326,000 | -60.1% | 9,009 | -62.9% | 0.00% | -57.1% |
| SEB | New | Seaboard Corp | $306,000 | – | 108 | – | 0.00% | – |
| FEYE | Buy | FireEye Inc | $302,000 | +6.3% | 24,435 | +4.8% | 0.00% | +50.0% |
| TXN | Sell | Texas Instruments Inc | $356,000 | -73.2% | 2,490 | -76.2% | 0.00% | -75.0% |
| CCL | New | Carnival Corp | $334,000 | – | 22,010 | – | 0.00% | – |
| ZS | New | Zscaler Inc | $305,000 | – | 2,166 | – | 0.00% | – |
| BWA | Sell | BorgWarner Inc | $336,000 | -63.5% | 8,685 | -66.7% | 0.00% | -62.5% |
| BIDU | Sell | Baidu Incadr | $294,000 | -71.9% | 2,320 | -73.5% | 0.00% | -66.7% |
| TEL | New | TE Connectivity Ltd | $163,000 | – | 1,664 | – | 0.00% | – |
| MELI | Sell | MercadoLibre Inc | $250,000 | -98.1% | 231 | -98.2% | 0.00% | -98.2% |
| WYNN | New | Wynn Resorts Ltd | $253,000 | – | 3,529 | – | 0.00% | – |
| CREE | New | Cree Inc | $218,000 | – | 3,427 | – | 0.00% | – |
| TPR | Sell | Tapestry Inc | $56,000 | -87.5% | 3,560 | -89.5% | 0.00% | -75.0% |
| VEEV | Sell | Veeva Systems Inc | $85,000 | +11.8% | 301 | -7.7% | 0.00% | 0.0% |
| HAL | New | Halliburton Co | $85,000 | – | 7,041 | – | 0.00% | – |
| VIACA | New | ViacomCBS Inc | $155,000 | – | 5,109 | – | 0.00% | – |
| ANAT | New | American National Group Inc | $152,000 | – | 2,256 | – | 0.00% | – |
| SYNA | New | Synaptics Inc | $155,000 | – | 1,927 | – | 0.00% | – |
| CYBR | Sell | CyberArk Software Ltd | $134,000 | -83.3% | 1,300 | -84.0% | 0.00% | -85.7% |
| KHC | Sell | Kraft Heinz Co/The | $118,000 | -54.3% | 3,933 | -51.5% | 0.00% | -50.0% |
| AMBA | New | Ambarella Inc | $113,000 | – | 2,161 | – | 0.00% | – |
| ERIC | Exit | Ericsson | $0 | – | -100 | – | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -13 | – | 0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -83 | – | 0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -92 | – | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $2,000 | – | 23 | – | 0.00% | – |
| SPWR | New | SunPower Corp | $36,000 | – | 2,874 | – | 0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -200 | – | 0.00% | – |
| SBSW | Exit | Stillwater Mining Co | $0 | – | -522 | – | 0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -8,000 | – | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -1,200 | – | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -660 | – | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -26,800 | – | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -106,722 | – | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -2,589 | – | -0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -25,000 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -20,700 | – | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -900 | – | -0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -67,750 | – | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -14,500 | – | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -80,000 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,000 | – | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -40,800 | – | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -63,113 | – | -0.01% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -609,100 | – | -0.01% | – |
| FOX | Exit | Fox Corp | $0 | – | -38,000 | – | -0.01% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -3,000 | – | -0.01% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -74,000 | – | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -150,000 | – | -0.01% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -40,000 | – | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -780 | – | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -19,700 | – | -0.01% | – |
| WINC | Exit | Western Asset Short Duration Ietf | $0 | – | -60,000 | – | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -20,000 | – | -0.01% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -43,400 | – | -0.01% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -100,000 | – | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -47,000 | – | -0.02% | – |
| TKR | Exit | Timken Co/The | $0 | – | -39,000 | – | -0.02% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -50,000 | – | -0.02% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -500,000 | – | -0.02% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -150,000 | – | -0.02% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -200,000 | – | -0.02% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -15,000 | – | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -118,627 | – | -0.02% | – |
| FMC | Exit | FMC Corp | $0 | – | -18,624 | – | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -56,900 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -200,000 | – | -0.02% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -32,000 | – | -0.02% | – |
| UFS | Exit | Domtar Corp | $0 | – | -100,000 | – | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -20,000 | – | -0.02% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -823,000 | – | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -62,300 | – | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -32,000 | – | -0.02% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -172,000 | – | -0.02% | – |
| VST | Exit | Vistra Corp | $0 | – | -128,500 | – | -0.02% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -27,200 | – | -0.02% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -6,000 | – | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -74,500 | – | -0.02% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -12,175 | – | -0.02% | – |
| MYL | Exit | Mylan NV | $0 | – | -186,800 | – | -0.03% | – |
| JBL | Exit | Jabil Inc | $0 | – | -100,000 | – | -0.03% | – |
| IEX | Exit | IDEX Corp | $0 | – | -20,700 | – | -0.03% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -297,000 | – | -0.03% | – |
| TER | Exit | Teradyne Inc | $0 | – | -43,515 | – | -0.03% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -40,000 | – | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -33,800 | – | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -12,000 | – | -0.04% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -63,800 | – | -0.04% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -172,134 | – | -0.04% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -130,000 | – | -0.04% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -26,000 | – | -0.04% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -750,000 | – | -0.04% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -48,000 | – | -0.04% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -100,000 | – | -0.04% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -45,000 | – | -0.04% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -467,747 | – | -0.05% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -5,000 | – | -0.05% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -70,000 | – | -0.05% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -41,100 | – | -0.05% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -183,900 | – | -0.05% | – |
| AFL | Exit | Aflac Inc | $0 | – | -175,000 | – | -0.06% | – |
| FIT | Exit | Fitbit Inc | $0 | – | -1,000,000 | – | -0.06% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -93,400 | – | -0.06% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -31,000 | – | -0.06% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -50,000 | – | -0.06% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -50,967 | – | -0.06% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -170,000 | – | -0.07% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -44,000 | – | -0.07% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -78,000 | – | -0.07% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -350,000 | – | -0.07% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -27,000 | – | -0.07% | – |
| R | Exit | Ryder System Inc | $0 | – | -225,000 | – | -0.07% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -50,000 | – | -0.07% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -55,000 | – | -0.08% | – |
| MCO | Exit | Moody's Corp | $0 | – | -32,330 | – | -0.08% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -65,000 | – | -0.08% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -83,728 | – | -0.08% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -202,361 | – | -0.09% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -1,000,000 | – | -0.09% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -128,014 | – | -0.10% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -1,500,000 | – | -0.12% | – |
| FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -453,168 | – | -0.12% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -50,496 | – | -0.13% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -396,448 | – | -0.13% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -687,000 | – | -0.13% | – |
| AXP | Exit | American Express Co | $0 | – | -160,000 | – | -0.13% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -209,500 | – | -0.13% | – |
| SQ | Exit | Square Inccall | $0 | – | -150,000 | – | -0.14% | – |
| MASI | Exit | Masimo Corp | $0 | – | -75,000 | – | -0.15% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -79,000 | – | -0.17% | – |
| GOOGL | Exit | Alphabet Inccall | $0 | – | -14,400 | – | -0.18% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -353,000 | – | -0.26% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -549,437 | – | -0.26% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -170,000 | – | -0.26% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -178,560 | – | -0.31% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -2,300,000 | – | -0.35% | – |
| MGA | Exit | Magna International Inc | $0 | – | -901,000 | – | -0.35% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -765,000 | – | -0.35% | – |
| BCE | Exit | BCE Inc | $0 | – | -1,000,000 | – | -0.36% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -1,300,000 | – | -0.42% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -421,000 | – | -0.45% | – |
| W | Exit | Wayfair Inc | $0 | – | -300,000 | – | -0.52% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,020,000 | – | -0.60% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -800,000 | – | -0.62% | – |
| GOTU | Exit | GSX Techedu Incadr | $0 | – | -1,834,829 | – | -0.96% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -2,033,000 | – | -1.04% | – |
| IAC | Exit | Match Group Inc | $0 | – | -375,000 | – | -1.06% | – |
| CZR | Exit | Caesars Holdings Inc | $0 | – | -12,289,409 | – | -1.30% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc | $2,678,973,000 | – | 13,868,474 | – | 23.34% | – |
| AMZN | New | Amazon.com Inc | $921,109,000 | – | 333,878 | – | 8.03% | – |
| AAPL | New | Apple Inc | $321,970,000 | – | 882,592 | – | 2.81% | – |
| MSFT | New | Microsoft Corp | $299,595,000 | – | 1,472,139 | – | 2.61% | – |
| JPM | New | JPMorgan Chase & Co | $215,621,000 | – | 2,292,378 | – | 1.88% | – |
| JNJ | New | Johnson & Johnson | $211,853,000 | – | 1,506,456 | – | 1.85% | – |
| XLNX | New | Xilinx Inccall | $195,009,000 | – | 1,982,000 | – | 1.70% | – |
| GOOGL | New | Alphabet Inc | $169,562,000 | – | 119,574 | – | 1.48% | – |
| INTC | New | Intel Corp | $164,963,000 | – | 2,757,189 | – | 1.44% | – |
| GOOG | New | Alphabet Inc | $160,344,000 | – | 113,429 | – | 1.40% | – |
| CZR | New | Caesars Holdings Inc | $149,071,000 | – | 12,289,409 | – | 1.30% | – |
| CLGX | New | CoreLogic Inc/United States | $134,440,000 | – | 2,000,000 | – | 1.17% | – |
| FB | New | Facebook Inc | $131,822,000 | – | 580,534 | – | 1.15% | – |
| IAC | New | Match Group Inc | $121,275,000 | – | 375,000 | – | 1.06% | – |
| NLOK | New | NortonLifeLock Inc | $120,548,000 | – | 6,079,068 | – | 1.05% | – |
| BMY | New | Bristol-Myers Squibb Co | $119,540,000 | – | 2,033,000 | – | 1.04% | – |
| DG | New | Dollar General Corp | $113,544,000 | – | 596,000 | – | 0.99% | – |
| GOTU | New | GSX Techedu Incadr | $110,071,000 | – | 1,834,829 | – | 0.96% | – |
| PG | New | Procter & Gamble Co/The | $103,853,000 | – | 868,558 | – | 0.90% | – |
| CSCO | New | Cisco Systems Inc | $94,107,000 | – | 2,017,741 | – | 0.82% | – |
| DD | New | DuPont de Nemours Inc | $88,987,000 | – | 1,674,888 | – | 0.78% | – |
| BAC | New | Bank of America Corp | $79,532,000 | – | 3,348,712 | – | 0.69% | – |
| NFLX | New | Netflix Inc | $74,684,000 | – | 164,127 | – | 0.65% | – |
| CNI | New | Canadian National Railway Co | $70,856,000 | – | 800,000 | – | 0.62% | – |
| ANTM | New | Anthem Inc | $69,427,000 | – | 264,000 | – | 0.60% | – |
| RY | New | Royal Bank of Canada | $69,156,000 | – | 1,020,000 | – | 0.60% | – |
| NVDA | New | NVIDIA Corp | $65,912,000 | – | 173,493 | – | 0.57% | – |
| GM | New | General Motors Co | $65,092,000 | – | 2,572,812 | – | 0.57% | – |
| INFO | New | IHS Markit Ltd | $63,345,000 | – | 839,000 | – | 0.55% | – |
| MDT | New | Medtronic PLC | $62,815,000 | – | 685,000 | – | 0.55% | – |
| HUM | New | Humana Inc | $61,652,000 | – | 159,000 | – | 0.54% | – |
| JCI | New | Johnson Controls International | $61,134,000 | – | 1,790,700 | – | 0.53% | – |
| W | New | Wayfair Inc | $59,283,000 | – | 300,000 | – | 0.52% | – |
| BKNG | New | Booking Holdings Inc | $58,213,000 | – | 36,558 | – | 0.51% | – |
| VZ | New | Verizon Communications Inc | $55,957,000 | – | 1,015,000 | – | 0.49% | – |
| SHOP | New | Shopify Inc | $54,913,000 | – | 57,852 | – | 0.48% | – |
| UNH | New | UnitedHealth Group Inc | $54,883,000 | – | 186,074 | – | 0.48% | – |
| MFC | New | Manulife Financial Corp | $54,480,000 | – | 4,000,000 | – | 0.48% | – |
| HOLX | New | Hologic Inc | $53,694,000 | – | 942,000 | – | 0.47% | – |
| MET | New | MetLife Inc | $51,858,000 | – | 1,420,000 | – | 0.45% | – |
| TIF | New | Tiffany & Co | $51,337,000 | – | 421,000 | – | 0.45% | – |
| SPGI | New | S&P Global Inc | $51,300,000 | – | 155,700 | – | 0.45% | – |
| PM | New | Philip Morris International In | $50,934,000 | – | 727,000 | – | 0.44% | – |
| GILD | New | Gilead Sciences Inc | $50,563,000 | – | 657,171 | – | 0.44% | – |
| KO | New | Coca-Cola Co/The | $50,196,000 | – | 1,123,447 | – | 0.44% | – |
| ABBV | New | AbbVie Inc | $48,702,000 | – | 496,044 | – | 0.42% | – |
| NEM | New | Newmont Corp | $48,009,000 | – | 777,600 | – | 0.42% | – |
| SLF | New | Sun Life Financial Inc | $47,775,000 | – | 1,300,000 | – | 0.42% | – |
| WMT | New | Walmart Inc | $47,114,000 | – | 393,334 | – | 0.41% | – |
| C | New | Citigroup Inc | $45,862,000 | – | 897,490 | – | 0.40% | – |
| NVDA | New | NVIDIA Corpput | $45,666,000 | – | 120,200 | – | 0.40% | – |
| COST | New | Costco Wholesale Corp | $45,178,000 | – | 149,000 | – | 0.39% | – |
| IAA | New | IAA Inc | $44,625,000 | – | 1,157,000 | – | 0.39% | – |
| TSLA | New | Tesla Inc | $42,732,000 | – | 39,574 | – | 0.37% | – |
| FIS | New | Fidelity National Information | $42,744,000 | – | 318,770 | – | 0.37% | – |
| PFE | New | Pfizer Inc | $42,591,000 | – | 1,302,482 | – | 0.37% | – |
| AMGN | New | Amgen Inc | $42,219,000 | – | 179,000 | – | 0.37% | – |
| BCE | New | BCE Inc | $41,770,000 | – | 1,000,000 | – | 0.36% | – |
| BLL | New | Ball Corp | $41,694,000 | – | 600,000 | – | 0.36% | – |
| BMO | New | Bank of Montreal | $40,583,000 | – | 765,000 | – | 0.35% | – |
| MGA | New | Magna International Inc | $40,122,000 | – | 901,000 | – | 0.35% | – |
| RCI | New | Rogers Communications Inc | $40,190,000 | – | 1,000,000 | – | 0.35% | – |
| CNQ | New | Canadian Natural Resources Ltd | $40,089,000 | – | 2,300,000 | – | 0.35% | – |
| DLTR | New | Dollar Tree Inc | $39,389,000 | – | 425,000 | – | 0.34% | – |
| NLSN | New | Nielsen Holdings PLC | $37,596,000 | – | 2,530,000 | – | 0.33% | – |
| COF | New | Capital One Financial Corp | $37,491,000 | – | 599,000 | – | 0.33% | – |
| GS | New | Goldman Sachs Group Inc/The | $35,448,000 | – | 179,377 | – | 0.31% | – |
| BURL | New | Burlington Stores Inc | $35,164,000 | – | 178,560 | – | 0.31% | – |
| CME | New | CME Group Inc | $34,133,000 | – | 210,000 | – | 0.30% | – |
| AMTD | New | TD Ameritrade Holding Corp | $33,873,000 | – | 931,100 | – | 0.30% | – |
| FTNT | New | Fortinet Inc | $31,709,000 | – | 231,000 | – | 0.28% | – |
| BRKB | New | Berkshire Hathaway Inc | $30,347,000 | – | 170,000 | – | 0.26% | – |
| DELL | New | Dell Technologies Inc | $30,186,000 | – | 549,437 | – | 0.26% | – |
| NSC | New | Norfolk Southern Corp | $30,022,000 | – | 171,000 | – | 0.26% | – |
| LOGM | New | LogMeIn Inc | $29,924,000 | – | 353,000 | – | 0.26% | – |
| SWKS | New | Skyworks Solutions Inc | $29,951,000 | – | 234,248 | – | 0.26% | – |
| VRSN | New | VeriSign Inc | $29,225,000 | – | 141,300 | – | 0.26% | – |
| TEAM | New | Atlassian Corp PLC | $29,023,000 | – | 161,000 | – | 0.25% | – |
| HDS | New | HD Supply Holdings Inc | $27,408,000 | – | 791,000 | – | 0.24% | – |
| CVX | New | Chevron Corp | $27,288,000 | – | 305,816 | – | 0.24% | – |
| MA | New | Mastercard Inc | $27,240,000 | – | 92,119 | – | 0.24% | – |
| TMUS | New | T-Mobile US Inc | $27,079,000 | – | 260,000 | – | 0.24% | – |
| LOW | New | Lowe's Cos Inc | $26,524,000 | – | 196,300 | – | 0.23% | – |
| ADSK | New | Autodesk Inc | $26,311,000 | – | 110,000 | – | 0.23% | – |
| BA | New | Boeing Co/The | $25,813,000 | – | 140,825 | – | 0.22% | – |
| MCD | New | McDonald's Corp | $25,724,000 | – | 139,448 | – | 0.22% | – |
| WFC | New | Wells Fargo & Co | $24,228,000 | – | 946,415 | – | 0.21% | – |
| CTVA | New | Corteva Inc | $24,031,000 | – | 897,000 | – | 0.21% | – |
| WM | New | Waste Management Inc | $23,830,000 | – | 225,000 | – | 0.21% | – |
| ZEN | New | Zendesk Inc | $23,294,000 | – | 263,122 | – | 0.20% | – |
| USB | New | US Bancorp | $23,160,000 | – | 629,000 | – | 0.20% | – |
| PNC | New | PNC Financial Services Group I | $23,146,000 | – | 220,000 | – | 0.20% | – |
| HD | New | Home Depot Inc/The | $22,828,000 | – | 91,128 | – | 0.20% | – |
| EOG | New | EOG Resources Inc | $22,716,000 | – | 448,404 | – | 0.20% | – |
| DHI | New | DR Horton Inc | $22,513,000 | – | 406,000 | – | 0.20% | – |
| LMT | New | Lockheed Martin Corp | $22,419,000 | – | 61,435 | – | 0.20% | – |
| DUK | New | Duke Energy Corp | $21,810,000 | – | 273,000 | – | 0.19% | – |
| TJX | New | TJX Cos Inc/The | $21,842,000 | – | 432,000 | – | 0.19% | – |
| ALLY | New | Ally Financial Inc | $21,238,000 | – | 1,071,000 | – | 0.18% | – |
| AMZN | New | Amazon.com Incput | $20,691,000 | – | 7,500 | – | 0.18% | – |
| ATUS | New | Altice USA Inc | $20,671,000 | – | 917,100 | – | 0.18% | – |
| PLAN | New | Anaplan Inc | $20,390,000 | – | 450,000 | – | 0.18% | – |
| GOOGL | New | Alphabet Inccall | $20,420,000 | – | 14,400 | – | 0.18% | – |
| EW | New | Edwards Lifesciences Corp | $20,152,000 | – | 291,600 | – | 0.18% | – |
| ATH | New | Athene Holding Ltd | $20,118,000 | – | 645,000 | – | 0.18% | – |
| BIIB | New | Biogen Inc | $20,049,000 | – | 74,934 | – | 0.18% | – |
| FLT | New | FleetCor Technologies Inc | $19,871,000 | – | 79,000 | – | 0.17% | – |
| MRK | New | Merck & Co Inc | $19,580,000 | – | 253,200 | – | 0.17% | – |
| LKQ | New | LKQ Corp | $19,061,000 | – | 727,500 | – | 0.17% | – |
| HWM | New | Howmet Aerospace Inc | $18,703,000 | – | 1,180,000 | – | 0.16% | – |
| ASH | New | Ashland Global Holdings Inc | $18,657,000 | – | 270,000 | – | 0.16% | – |
| NEWR | New | New Relic Inc | $18,603,000 | – | 270,000 | – | 0.16% | – |
| EA | New | Electronic Arts Inc | $17,946,000 | – | 135,900 | – | 0.16% | – |
| AMAT | New | Applied Materials Inc | $17,887,000 | – | 295,902 | – | 0.16% | – |
| MASI | New | Masimo Corp | $17,099,000 | – | 75,000 | – | 0.15% | – |
| EXPE | New | Expedia Group Inc | $16,975,000 | – | 206,504 | – | 0.15% | – |
| CDNS | New | Cadence Design Systems Inc | $16,313,000 | – | 170,000 | – | 0.14% | – |
| CTSH | New | Cognizant Technology Solutions | $15,910,000 | – | 280,000 | – | 0.14% | – |
| NTAP | New | NetApp Inc | $15,954,000 | – | 359,578 | – | 0.14% | – |
| SQ | New | Square Inccall | $15,741,000 | – | 150,000 | – | 0.14% | – |
| PNW | New | Pinnacle West Capital Corp | $15,354,000 | – | 209,500 | – | 0.13% | – |
| AXP | New | American Express Co | $15,232,000 | – | 160,000 | – | 0.13% | – |
| SYF | New | Synchrony Financial | $15,224,000 | – | 687,000 | – | 0.13% | – |
| DOX | New | Amdocs Ltd | $15,037,000 | – | 247,000 | – | 0.13% | – |
| CRM | New | salesforce.com Inc | $14,751,000 | – | 78,746 | – | 0.13% | – |
| MPC | New | Marathon Petroleum Corp | $14,819,000 | – | 396,448 | – | 0.13% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $14,659,000 | – | 50,496 | – | 0.13% | – |
| FNF | New | Fidelity National Financial In | $14,502,000 | – | 473,000 | – | 0.13% | – |
| FWONK | New | Liberty Media Corp-Liberty For | $14,370,000 | – | 453,168 | – | 0.12% | – |
| DB | New | Deutsche Bank AG | $14,280,000 | – | 1,500,000 | – | 0.12% | – |
| DISH | New | DISH Network Corp | $13,631,000 | – | 395,000 | – | 0.12% | – |
| APD | New | Air Products and Chemicals Inc | $13,280,000 | – | 55,000 | – | 0.12% | – |
| MELI | New | MercadoLibre Inc | $13,003,000 | – | 13,191 | – | 0.11% | – |
| DHR | New | Danaher Corp | $12,921,000 | – | 73,072 | – | 0.11% | – |
| TPX | New | Tempur Sealy International Inc | $12,951,000 | – | 180,000 | – | 0.11% | – |
| ARMK | New | Aramark | $12,820,000 | – | 568,000 | – | 0.11% | – |
| NOW | New | ServiceNow Inc | $12,781,000 | – | 31,554 | – | 0.11% | – |
| RSG | New | Republic Services Inc | $12,627,000 | – | 153,900 | – | 0.11% | – |
| ADBE | New | Adobe Inc | $12,384,000 | – | 28,448 | – | 0.11% | – |
| BSX | New | Boston Scientific Corp | $12,253,000 | – | 349,000 | – | 0.11% | – |
| MO | New | Altria Group Inc | $12,168,000 | – | 310,000 | – | 0.11% | – |
| DOCU | New | DocuSign Inc | $12,083,000 | – | 70,165 | – | 0.10% | – |
| MIDD | New | Middleby Corp/The | $11,841,000 | – | 150,000 | – | 0.10% | – |
| WYND | New | Wyndham Destinations Inc | $11,554,000 | – | 410,000 | – | 0.10% | – |
| DFS | New | Discover Financial Services | $11,521,000 | – | 230,000 | – | 0.10% | – |
| ZNGA | New | Zynga Inc | $11,401,000 | – | 1,195,119 | – | 0.10% | – |
| ROST | New | Ross Stores Inc | $10,912,000 | – | 128,014 | – | 0.10% | – |
| CNC | New | Centene Corp | $10,804,000 | – | 170,000 | – | 0.09% | – |
| PE | New | Parsley Energy Inc | $10,680,000 | – | 1,000,000 | – | 0.09% | – |
| EXC | New | Exelon Corp | $10,488,000 | – | 289,000 | – | 0.09% | – |
| OTIS | New | Otis Worldwide Corp | $10,320,000 | – | 181,500 | – | 0.09% | – |
| MSGS | New | Madison Square Garden Sports C | $10,179,000 | – | 69,300 | – | 0.09% | – |
| NOW | New | ServiceNow Inccall | $10,127,000 | – | 25,000 | – | 0.09% | – |
| TWTR | New | Twitter Inc | $10,145,000 | – | 340,555 | – | 0.09% | – |
| LM | New | Legg Mason Inc | $10,067,000 | – | 202,361 | – | 0.09% | – |
| XLNX | New | Xilinx Inc | $9,930,000 | – | 100,926 | – | 0.09% | – |
| AMD | New | Advanced Micro Devices Inc | $9,963,000 | – | 189,381 | – | 0.09% | – |
| WLTW | New | Willis Towers Watson PLC | $9,848,000 | – | 50,000 | – | 0.09% | – |
| ACM | New | AECOM | $9,723,000 | – | 258,737 | – | 0.08% | – |
| DT | New | Dynatrace Inc | $9,744,000 | – | 240,000 | – | 0.08% | – |
| QRVO | New | Qorvo Inc | $9,254,000 | – | 83,728 | – | 0.08% | – |
| QCOM | New | QUALCOMM Inc | $9,131,000 | – | 100,115 | – | 0.08% | – |
| RL | New | Ralph Lauren Corp | $9,065,000 | – | 125,000 | – | 0.08% | – |
| TTWO | New | Take-Two Interactive Software | $9,072,000 | – | 65,000 | – | 0.08% | – |
| MCO | New | Moody's Corp | $8,882,000 | – | 32,330 | – | 0.08% | – |
| SRPT | New | Sarepta Therapeutics Inc | $8,819,000 | – | 55,000 | – | 0.08% | – |
| GDDY | New | GoDaddy Inc | $8,587,000 | – | 117,100 | – | 0.08% | – |
| BAX | New | Baxter International Inc | $8,610,000 | – | 100,000 | – | 0.08% | – |
| LHX | New | L3Harris Technologies Inc | $8,484,000 | – | 50,000 | – | 0.07% | – |
| R | New | Ryder System Inc | $8,440,000 | – | 225,000 | – | 0.07% | – |
| TSN | New | Tyson Foods Inc | $8,479,000 | – | 142,000 | – | 0.07% | – |
| TDY | New | Teledyne Technologies Inc | $8,396,000 | – | 27,000 | – | 0.07% | – |
| LLY | New | Eli Lilly and Co | $8,209,000 | – | 50,000 | – | 0.07% | – |
| KMI | New | Kinder Morgan Inc | $8,080,000 | – | 532,600 | – | 0.07% | – |
| BK | New | Bank of New York Mellon Corp/T | $8,007,000 | – | 207,162 | – | 0.07% | – |
| BYND | New | Beyond Meat Inc | $8,028,000 | – | 59,918 | – | 0.07% | – |
| JNPR | New | Juniper Networks Inc | $8,001,000 | – | 350,000 | – | 0.07% | – |
| HCA | New | HCA Healthcare Inc | $8,056,000 | – | 83,000 | – | 0.07% | – |
| AIZ | New | Assurant Inc | $8,057,000 | – | 78,000 | – | 0.07% | – |
| CRL | New | Charles River Laboratories Int | $7,671,000 | – | 44,000 | – | 0.07% | – |
| CSX | New | CSX Corp | $7,637,000 | – | 109,500 | – | 0.07% | – |
| BERY | New | Berry Global Group Inc | $7,534,000 | – | 170,000 | – | 0.07% | – |
| FTDR | New | frontdoor Inc | $7,551,000 | – | 170,331 | – | 0.07% | – |
| HIG | New | Hartford Financial Services Gr | $7,517,000 | – | 195,000 | – | 0.07% | – |
| MTG | New | MGIC Investment Corp | $7,330,000 | – | 895,000 | – | 0.06% | – |
| HON | New | Honeywell International Inc | $7,369,000 | – | 50,967 | – | 0.06% | – |
| TECD | New | Tech Data Corp | $7,245,000 | – | 50,000 | – | 0.06% | – |
| MCK | New | McKesson Corp | $7,177,000 | – | 46,777 | – | 0.06% | – |
| IT | New | Gartner Inc | $7,280,000 | – | 60,000 | – | 0.06% | – |
| PANW | New | Palo Alto Networks Inc | $7,120,000 | – | 31,000 | – | 0.06% | – |
| ATVI | New | Activision Blizzard Inc | $7,089,000 | – | 93,400 | – | 0.06% | – |
| PHM | New | PulteGroup Inc | $7,082,000 | – | 208,100 | – | 0.06% | – |
| EVRG | New | Evergy Inc | $6,984,000 | – | 117,800 | – | 0.06% | – |
| LULU | New | Lululemon Athletica Inc | $6,615,000 | – | 21,200 | – | 0.06% | – |
| AGO | New | Assured Guaranty Ltd | $6,542,000 | – | 268,000 | – | 0.06% | – |
| FIT | New | Fitbit Inc | $6,460,000 | – | 1,000,000 | – | 0.06% | – |
| MAN | New | ManpowerGroup Inc | $6,463,000 | – | 94,000 | – | 0.06% | – |
| AFL | New | Aflac Inc | $6,305,000 | – | 175,000 | – | 0.06% | – |
| VVV | New | Valvoline Inc | $6,147,000 | – | 318,000 | – | 0.05% | – |
| EGHT | New | 8x8 Inc | $6,096,000 | – | 381,000 | – | 0.05% | – |
| KSU | New | Kansas City Southern | $5,972,000 | – | 40,000 | – | 0.05% | – |
| NRG | New | NRG Energy Inc | $5,988,000 | – | 183,900 | – | 0.05% | – |
| MORN | New | Morningstar Inc | $5,794,000 | – | 41,100 | – | 0.05% | – |
| WRB | New | W R Berkley Corp | $5,729,000 | – | 100,000 | – | 0.05% | – |
| ALB | New | Albemarle Corp | $5,642,000 | – | 73,067 | – | 0.05% | – |
| AEP | New | American Electric Power Co Inc | $5,575,000 | – | 70,000 | – | 0.05% | – |
| DIS | New | Walt Disney Co/The | $5,590,000 | – | 50,129 | – | 0.05% | – |
| MIC | New | Macquarie Infrastructure Corp | $5,501,000 | – | 179,238 | – | 0.05% | – |
| TSLA | New | Tesla Incput | $5,399,000 | – | 5,000 | – | 0.05% | – |
| DVN | New | Devon Energy Corp | $5,304,000 | – | 467,747 | – | 0.05% | – |
| MSGE | New | Madison Square Garden Entertai | $5,250,000 | – | 70,000 | – | 0.05% | – |
| HHC | New | Howard Hughes Corp/The | $5,195,000 | – | 100,000 | – | 0.04% | – |
| VMC | New | Vulcan Materials Co | $5,213,000 | – | 45,000 | – | 0.04% | – |
| VOYA | New | Voya Financial Inc | $5,132,000 | – | 110,000 | – | 0.04% | – |
| SHW | New | Sherwin-Williams Co/The | $5,201,000 | – | 9,000 | – | 0.04% | – |
| PPG | New | PPG Industries Inc | $5,091,000 | – | 48,000 | – | 0.04% | – |
| CR | New | Crane Co | $4,995,000 | – | 84,000 | – | 0.04% | – |
| MPWR | New | Monolithic Power Systems Inc | $4,977,000 | – | 21,000 | – | 0.04% | – |
| LH | New | Laboratory Corp of America Hol | $4,983,000 | – | 30,000 | – | 0.04% | – |
| WDC | New | Western Digital Corp | $4,875,000 | – | 110,416 | – | 0.04% | – |
| WPX | New | WPX Energy Inc | $4,785,000 | – | 750,000 | – | 0.04% | – |
| IBM | New | IBM | $4,850,000 | – | 40,163 | – | 0.04% | – |
| IBKR | New | Interactive Brokers Group Inc | $4,845,000 | – | 116,000 | – | 0.04% | – |
| PEN | New | Penumbra Inc | $4,649,000 | – | 26,000 | – | 0.04% | – |
| ZION | New | Zions Bancorp NA | $4,420,000 | – | 130,000 | – | 0.04% | – |
| GE | New | General Electric Co | $4,423,000 | – | 647,644 | – | 0.04% | – |
| SFM | New | Sprouts Farmers Market Inc | $4,405,000 | – | 172,134 | – | 0.04% | – |
| BHF | New | Brighthouse Financial Inc | $4,312,000 | – | 155,000 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corp | $4,304,000 | – | 14,000 | – | 0.04% | – |
| SWCH | New | Switch Inc | $4,316,000 | – | 242,181 | – | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $4,348,000 | – | 12,000 | – | 0.04% | – |
| ARW | New | Arrow Electronics Inc | $4,382,000 | – | 63,800 | – | 0.04% | – |
| FAF | New | First American Financial Corp | $4,226,000 | – | 88,000 | – | 0.04% | – |
| DAL | New | Delta Air Lines Inc | $4,272,000 | – | 152,307 | – | 0.04% | – |
| ALGN | New | Align Technology Inc | $4,220,000 | – | 15,377 | – | 0.04% | – |
| NUS | New | Nu Skin Enterprises Inc | $4,282,000 | – | 112,000 | – | 0.04% | – |
| HSY | New | Hershey Co/The | $4,277,000 | – | 33,000 | – | 0.04% | – |
| ADI | New | Analog Devices Inc | $4,145,000 | – | 33,800 | – | 0.04% | – |
| GPK | New | Graphic Packaging Holding Co | $3,987,000 | – | 285,000 | – | 0.04% | – |
| DOV | New | Dover Corp | $3,862,000 | – | 40,000 | – | 0.03% | – |
| SBNY | New | Signature Bank/New York NY | $3,956,000 | – | 37,000 | – | 0.03% | – |
| EXPD | New | Expeditors International of Wa | $3,802,000 | – | 50,000 | – | 0.03% | – |
| WCN | New | Waste Connections Inc | $3,752,000 | – | 40,000 | – | 0.03% | – |
| HPQ | New | HP Inc | $3,617,000 | – | 207,541 | – | 0.03% | – |
| TER | New | Teradyne Inc | $3,677,000 | – | 43,515 | – | 0.03% | – |
| HFC | New | HollyFrontier Corp | $3,650,000 | – | 125,000 | – | 0.03% | – |
| IART | New | Integra LifeSciences Holdings | $3,524,000 | – | 75,000 | – | 0.03% | – |
| LENB | New | Lennar Corp | $3,410,000 | – | 73,993 | – | 0.03% | – |
| IDA | New | IDACORP Inc | $3,495,000 | – | 40,000 | – | 0.03% | – |
| STL | New | Sterling Bancorp/DE | $3,481,000 | – | 297,000 | – | 0.03% | – |
| IEX | New | IDEX Corp | $3,271,000 | – | 20,700 | – | 0.03% | – |
| ILMN | New | Illumina Inc | $3,365,000 | – | 9,087 | – | 0.03% | – |
| COP | New | ConocoPhillips | $3,324,000 | – | 79,100 | – | 0.03% | – |
| PEP | New | PepsiCo Inc | $3,174,000 | – | 24,000 | – | 0.03% | – |
| JBL | New | Jabil Inc | $3,208,000 | – | 100,000 | – | 0.03% | – |
| CVS | New | CVS Health Corp | $3,249,000 | – | 50,000 | – | 0.03% | – |
| SEIC | New | SEI Investments Co | $3,079,000 | – | 56,000 | – | 0.03% | – |
| MYL | New | Mylan NV | $3,004,000 | – | 186,800 | – | 0.03% | – |
| MU | New | Micron Technology Inc | $2,948,000 | – | 57,211 | – | 0.03% | – |
| ITT | New | ITT Inc | $2,937,000 | – | 50,000 | – | 0.03% | – |
| BDX | New | Becton Dickinson and Co | $2,913,000 | – | 12,175 | – | 0.02% | – |
| GL | New | Globe Life Inc | $2,895,000 | – | 39,000 | – | 0.02% | – |
| BIO | New | Bio-Rad Laboratories Inc | $2,709,000 | – | 6,000 | – | 0.02% | – |
| LDOS | New | Leidos Holdings Inc | $2,810,000 | – | 30,000 | – | 0.02% | – |
| G | New | Genpact Ltd | $2,721,000 | – | 74,500 | – | 0.02% | – |
| TRU | New | TransUnion | $2,611,000 | – | 30,000 | – | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $2,592,000 | – | 22,744 | – | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,626,000 | – | 22,000 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,530,000 | – | 6,000 | – | 0.02% | – |
| UHS | New | Universal Health Services Inc | $2,527,000 | – | 27,200 | – | 0.02% | – |
| VST | New | Vistra Corp | $2,393,000 | – | 128,500 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $2,355,000 | – | 32,000 | – | 0.02% | – |
| HRB | New | H&R Block Inc | $2,456,000 | – | 172,000 | – | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co | $2,443,000 | – | 25,000 | – | 0.02% | – |
| FE | New | FirstEnergy Corp | $2,416,000 | – | 62,300 | – | 0.02% | – |
| UNM | New | Unum Group | $2,288,000 | – | 137,900 | – | 0.02% | – |
| ANET | New | Arista Networks Inc | $2,321,000 | – | 11,052 | – | 0.02% | – |
| BGCP | New | BGC Partners Inc | $2,255,000 | – | 823,000 | – | 0.02% | – |
| JBLU | New | JetBlue Airways Corp | $2,180,000 | – | 200,000 | – | 0.02% | – |
| PII | New | Polaris Inc | $2,221,000 | – | 24,000 | – | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc | $2,196,000 | – | 20,000 | – | 0.02% | – |
| SLB | New | Schlumberger Ltd | $2,170,000 | – | 118,000 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc | $2,099,000 | – | 12,000 | – | 0.02% | – |
| DNKN | New | Dunkin' Brands Group Inc | $2,087,000 | – | 32,000 | – | 0.02% | – |
| UFS | New | Domtar Corp | $2,111,000 | – | 100,000 | – | 0.02% | – |
| MCY | New | Mercury General Corp | $2,038,000 | – | 50,000 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,946,000 | – | 200,000 | – | 0.02% | – |
| T | New | AT&T Inc | $1,914,000 | – | 63,299 | – | 0.02% | – |
| DISCK | New | Discovery Inc | $1,926,000 | – | 100,000 | – | 0.02% | – |
| IP | New | International Paper Co | $2,003,000 | – | 56,900 | – | 0.02% | – |
| CW | New | Curtiss-Wright Corp | $1,786,000 | – | 20,000 | – | 0.02% | – |
| PCG | New | PG&E Corp | $1,863,000 | – | 210,000 | – | 0.02% | – |
| CPRI | New | Capri Holdings Ltd | $1,854,000 | – | 118,627 | – | 0.02% | – |
| LBRDA | New | Liberty Broadband Corp | $1,833,000 | – | 15,000 | – | 0.02% | – |
| FMC | New | FMC Corp | $1,855,000 | – | 18,624 | – | 0.02% | – |
| MMM | New | 3M Co | $1,816,000 | – | 11,640 | – | 0.02% | – |
| TT | New | Trane Technologies PLC | $1,890,000 | – | 21,242 | – | 0.02% | – |
| REYN | New | Reynolds Consumer Products Inc | $1,737,000 | – | 50,000 | – | 0.02% | – |
| RTX | New | Raytheon Technologies Corp | $1,734,000 | – | 28,141 | – | 0.02% | – |
| CHNG | New | Change Healthcare Inc | $1,680,000 | – | 150,000 | – | 0.02% | – |
| ASB | New | Associated Banc-Corp | $1,778,000 | – | 130,000 | – | 0.02% | – |
| UNVR | New | Univar Solutions Inc | $1,686,000 | – | 100,000 | – | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $1,753,000 | – | 39,195 | – | 0.02% | – |
| PTEN | New | Patterson-UTI Energy Inc | $1,735,000 | – | 500,000 | – | 0.02% | – |
| ALK | New | Alaska Air Group Inc | $1,704,000 | – | 47,000 | – | 0.02% | – |
| TKR | New | Timken Co/The | $1,774,000 | – | 39,000 | – | 0.02% | – |
| COMM | New | CommScope Holding Co Inc | $1,666,000 | – | 200,000 | – | 0.02% | – |
| EL | New | Estee Lauder Cos Inc/The | $1,569,000 | – | 8,318 | – | 0.01% | – |
| PYPL | New | PayPal Holdings Inc | $1,622,000 | – | 9,307 | – | 0.01% | – |
| TWLO | New | Twilio Inc | $1,594,000 | – | 7,266 | – | 0.01% | – |
| CDNA | New | CareDx Inc | $1,538,000 | – | 43,400 | – | 0.01% | – |
| WINC | New | Western Asset Short Duration Ietf | $1,501,000 | – | 60,000 | – | 0.01% | – |
| RBC | New | Regal Beloit Corp | $1,484,000 | – | 17,000 | – | 0.01% | – |
| AVGO | New | Broadcom Inc | $1,460,000 | – | 4,625 | – | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,513,000 | – | 142,215 | – | 0.01% | – |
| BKI | New | Black Knight Inc | $1,451,000 | – | 20,000 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $1,490,000 | – | 17,028 | – | 0.01% | – |
| MSM | New | MSC Industrial Direct Co Inc | $1,434,000 | – | 19,700 | – | 0.01% | – |
| CABO | New | Cable One Inc | $1,384,000 | – | 780 | – | 0.01% | – |
| TXN | New | Texas Instruments Inc | $1,329,000 | – | 10,470 | – | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $1,379,000 | – | 30,292 | – | 0.01% | – |
| KSS | New | Kohl's Corp | $1,433,000 | – | 69,000 | – | 0.01% | – |
| INGR | New | Ingredion Inc | $1,245,000 | – | 15,000 | – | 0.01% | – |
| TGT | New | Target Corp | $1,319,000 | – | 11,000 | – | 0.01% | – |
| TRIP | New | TripAdvisor Inc | $1,244,000 | – | 65,441 | – | 0.01% | – |
| OGE | New | OGE Energy Corp | $1,214,000 | – | 40,000 | – | 0.01% | – |
| F | New | Ford Motor Co | $1,241,000 | – | 204,114 | – | 0.01% | – |
| SABR | New | Sabre Corp | $1,209,000 | – | 150,000 | – | 0.01% | – |
| STT | New | State Street Corp | $1,271,000 | – | 20,000 | – | 0.01% | – |
| ORI | New | Old Republic International Cor | $1,207,000 | – | 74,000 | – | 0.01% | – |
| PEGA | New | Pegasystems Inc | $1,166,000 | – | 11,528 | – | 0.01% | – |
| IMMU | New | Immunomedics Inc | $1,191,000 | – | 33,600 | – | 0.01% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $1,197,000 | – | 7,000 | – | 0.01% | – |
| GLW | New | Corning Inc | $1,131,000 | – | 43,667 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $1,167,000 | – | 9,228 | – | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $1,084,000 | – | 63,113 | – | 0.01% | – |
| FOX | New | Fox Corp | $1,020,000 | – | 38,000 | – | 0.01% | – |
| KOS | New | Kosmos Energy Ltd | $1,011,000 | – | 609,100 | – | 0.01% | – |
| FDX | New | FedEx Corp | $978,000 | – | 6,977 | – | 0.01% | – |
| GHC | New | Graham Holdings Co | $1,028,000 | – | 3,000 | – | 0.01% | – |
| BIDU | New | Baidu Incadr | $1,048,000 | – | 8,740 | – | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $1,077,000 | – | 10,581 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $1,081,000 | – | 11,069 | – | 0.01% | – |
| CNK | New | Cinemark Holdings Inc | $924,000 | – | 80,000 | – | 0.01% | – |
| DBX | New | Dropbox Inc | $888,000 | – | 40,800 | – | 0.01% | – |
| UHAL | New | AMERCO | $907,000 | – | 3,000 | – | 0.01% | – |
| IRBT | New | iRobot Corp | $950,000 | – | 11,326 | – | 0.01% | – |
| VALE | New | Vale SAadr | $908,000 | – | 88,086 | – | 0.01% | – |
| BWA | New | BorgWarner Inc | $920,000 | – | 26,055 | – | 0.01% | – |
| CYBR | New | CyberArk Software Ltd | $804,000 | – | 8,104 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $818,000 | – | 24,254 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $761,000 | – | 12,494 | – | 0.01% | – |
| ACGL | New | Arch Capital Group Ltd | $716,000 | – | 25,000 | – | 0.01% | – |
| NKE | New | NIKE Inc | $739,000 | – | 7,538 | – | 0.01% | – |
| WTFC | New | Wintrust Financial Corp | $632,000 | – | 14,500 | – | 0.01% | – |
| YELP | New | Yelp Inc | $649,000 | – | 28,042 | – | 0.01% | – |
| IGT | New | International Game Technology | $603,000 | – | 67,750 | – | 0.01% | – |
| TPR | New | Tapestry Inc | $448,000 | – | 33,750 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $404,000 | – | 20,700 | – | 0.00% | – |
| Y | New | Alleghany Corp | $440,000 | – | 900 | – | 0.00% | – |
| USFD | New | US Foods Holding Corp | $493,000 | – | 25,000 | – | 0.00% | – |
| BLK | New | BlackRock Inc | $326,000 | – | 600 | – | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $361,000 | – | 2,589 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $398,000 | – | 698 | – | 0.00% | – |
| EXP | New | Eagle Materials Inc | $246,000 | – | 3,500 | – | 0.00% | – |
| SPLK | New | Splunk Inc | $204,000 | – | 1,026 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $249,000 | – | 10,490 | – | 0.00% | – |
| FEYE | New | FireEye Inc | $284,000 | – | 23,305 | – | 0.00% | – |
| KHC | New | Kraft Heinz Co/The | $258,000 | – | 8,104 | – | 0.00% | – |
| RIG | New | Transocean Ltd | $195,000 | – | 106,722 | – | 0.00% | – |
| X | New | United States Steel Corp | $193,000 | – | 26,800 | – | 0.00% | – |
| WDAY | New | Workday Inc | $163,000 | – | 868 | – | 0.00% | – |
| BG | New | Bunge Ltd | $124,000 | – | 3,008 | – | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $76,000 | – | 326 | – | 0.00% | – |
| D | New | Dominion Energy Inc | $97,000 | – | 1,200 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $142,000 | – | 660 | – | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $110,000 | – | 8,000 | – | 0.00% | – |
| TXT | New | Textron Inc | $2,000 | – | 66 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $8,000 | – | 70 | – | 0.00% | – |
| PFPT | New | Proofpoint Inc | $22,000 | – | 200 | – | 0.00% | – |
| ERIC | New | Ericsson | $1,000 | – | 100 | – | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutio | $10,000 | – | 84 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $12,000 | – | 92 | – | 0.00% | – |
| TDC | New | Teradata Corp | $0 | – | 13 | – | 0.00% | – |
| SBSW | New | Stillwater Mining Co | $1,000 | – | 522 | – | 0.00% | – |
| OLN | New | Olin Corp | $1,000 | – | 83 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $1,000 | – | 92 | – | 0.00% | – |
| GIS | New | General Mills Inc | $5,000 | – | 85 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Exit | Waste Management Inc | $0 | – | -192 | – | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -148 | – | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -20 | – | 0.00% | – |
| ERIC | Exit | Ericsson | $0 | – | -100 | – | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -5,700 | – | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -2,320 | – | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -908 | – | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -2,733 | – | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -665 | – | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -23,495 | – | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,478 | – | -0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -4,000 | – | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,924 | – | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -55,794 | – | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -7,085 | – | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -876 | – | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,217 | – | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -6,100 | – | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -9,593 | – | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -10,049 | – | -0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -27,173 | – | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,413 | – | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -4,802 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -2,408 | – | -0.01% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -29,485 | – | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -9,908 | – | -0.01% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -19,500 | – | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -10,600 | – | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -10,000 | – | -0.01% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -7,700 | – | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -7,515 | – | -0.01% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -103,900 | – | -0.01% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -27,500 | – | -0.01% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -23,100 | – | -0.01% | – |
| TKR | Exit | Timken Co/The | $0 | – | -12,900 | – | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -5,000 | – | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -14,200 | – | -0.01% | – |
| RIG | Exit | Transocean Ltdput | $0 | – | -152,200 | – | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -800 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,239 | – | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -7,600 | – | -0.01% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -8,080 | – | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -10,300 | – | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -17,100 | – | -0.01% | – |
| GE | Exit | General Electric Coput | $0 | – | -100,000 | – | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -9,200 | – | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -46,300 | – | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -9,900 | – | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -49,500 | – | -0.01% | – |
| ALB | Exit | Albemarle Corpput | $0 | – | -15,000 | – | -0.01% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -7,600 | – | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -23,800 | – | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -6,300 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -18,476 | – | -0.01% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -20,800 | – | -0.01% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -52,800 | – | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3,836 | – | -0.01% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -35,600 | – | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -45,800 | – | -0.02% | – |
| IP | Exit | International Paper Co | $0 | – | -29,800 | – | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -12,860 | – | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -19,955 | – | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,200 | – | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -16,500 | – | -0.02% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2,200 | – | -0.02% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -41,600 | – | -0.02% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -5,710 | – | -0.02% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -41,700 | – | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -15,816 | – | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -22,154 | – | -0.02% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -22,500 | – | -0.02% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -3,200 | – | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -16,317 | – | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -38,000 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -14,698 | – | -0.02% | – |
| STX | Exit | Seagate Technology PLCcall | $0 | – | -30,000 | – | -0.02% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -16,145 | – | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -15,473 | – | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -108,546 | – | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -42,118 | – | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -17,442 | – | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -39,900 | – | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -8,952 | – | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -14,871 | – | -0.02% | – |
| GM | Exit | General Motors Coput | $0 | – | -50,000 | – | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -20,000 | – | -0.02% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -58,900 | – | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -17,230 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -105,100 | – | -0.02% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -14,874 | – | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -27,476 | – | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -15,878 | – | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -25,918 | – | -0.02% | – |
| IEX | Exit | IDEX Corp | $0 | – | -13,052 | – | -0.03% | – |
| M | Exit | Macy's Inc | $0 | – | -140,800 | – | -0.03% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -32,253 | – | -0.03% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -16,000 | – | -0.03% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -107,422 | – | -0.03% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -85,000 | – | -0.03% | – |
| JBL | Exit | Jabil Inc | $0 | – | -69,000 | – | -0.03% | – |
| IHYV | Exit | Invesco Corporate Income Valueetf | $0 | – | -100,000 | – | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -56,720 | – | -0.03% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -10,000 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -26,827 | – | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -37,951 | – | -0.03% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -1,500 | – | -0.03% | – |
| IHYD | Exit | Invesco Corporate Income Defenetf | $0 | – | -100,000 | – | -0.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -33,538 | – | -0.03% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -32,100 | – | -0.03% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -37,700 | – | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -15,146 | – | -0.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -12,411 | – | -0.04% | – |
| FDX | Exit | FedEx Corp | $0 | – | -21,300 | – | -0.04% | – |
| INFR | Exit | Legg Mason Global Infrastructuetf | $0 | – | -100,000 | – | -0.04% | – |
| SQ | Exit | Square Incput | $0 | – | -50,000 | – | -0.04% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -33,614 | – | -0.04% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -24,600 | – | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -56,400 | – | -0.04% | – |
| GM | Exit | General Motors Co | $0 | – | -87,742 | – | -0.04% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -5,594 | – | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -61,900 | – | -0.04% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -81,855 | – | -0.04% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -33,801 | – | -0.04% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -48,700 | – | -0.04% | – |
| SQ | Exit | Square Inc | $0 | – | -59,632 | – | -0.04% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -23,035 | – | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -30,000 | – | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -56,001 | – | -0.05% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -87,573 | – | -0.05% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -92,800 | – | -0.05% | – |
| NUE | Exit | Nucor Corp | $0 | – | -75,000 | – | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -67,700 | – | -0.05% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -67,215 | – | -0.05% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -63,225 | – | -0.05% | – |
| EQH | Exit | AXA Equitable Holdings Inc | $0 | – | -179,165 | – | -0.05% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -91,673 | – | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -51,100 | – | -0.05% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -181,300 | – | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -15,000 | – | -0.05% | – |
| IGT | Exit | International Game Technology | $0 | – | -318,100 | – | -0.05% | – |
| URI | Exit | United Rentals Inc | $0 | – | -36,202 | – | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -133,200 | – | -0.05% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -75,054 | – | -0.05% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -53,903 | – | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -53,166 | – | -0.06% | – |
| SLM | Exit | SLM Corp | $0 | – | -540,000 | – | -0.06% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -340,000 | – | -0.06% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -148,000 | – | -0.06% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -50,000 | – | -0.06% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -65,653 | – | -0.06% | – |
| Exit | INTEL CORPnote intc 3 1/4 08/01/39 | $0 | – | -2,000,000 | – | -0.06% | – | |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -65,130 | – | -0.06% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -85,265 | – | -0.06% | – |
| IEMD | Exit | Invesco Emerging Markets Debtetf | $0 | – | -200,000 | – | -0.06% | – |
| WINC | Exit | Western Asset Short Duration Ietf | $0 | – | -200,000 | – | -0.06% | – |
| IMFC | Exit | Invesco Multi-Factor Core Fixeetf | $0 | – | -200,000 | – | -0.06% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -36,500 | – | -0.06% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -192,400 | – | -0.06% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -160,400 | – | -0.06% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -135,500 | – | -0.06% | – |
| WBND | Exit | Western Asset Total Return ETFetf | $0 | – | -200,000 | – | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -62,500 | – | -0.07% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -50,900 | – | -0.07% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -28,476 | – | -0.07% | – |
| TER | Exit | Teradyne Inc | $0 | – | -99,900 | – | -0.07% | – |
| ACN | Exit | Accenture PLC | $0 | – | -30,000 | – | -0.07% | – |
| FOXA | Exit | Fox Corp | $0 | – | -184,684 | – | -0.07% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -55,900 | – | -0.07% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -100,000 | – | -0.07% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -73,916 | – | -0.07% | – |
| VMW | Exit | VMware Inc | $0 | – | -41,807 | – | -0.08% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -24,985 | – | -0.08% | – |
| ITT | Exit | ITT Inc | $0 | – | -104,400 | – | -0.08% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -45,800 | – | -0.08% | – |
| SYK | Exit | Stryker Corp | $0 | – | -31,778 | – | -0.08% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -156,000 | – | -0.08% | – |
| SYMC | Exit | NortonLifeLock Inc | $0 | – | -301,900 | – | -0.08% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -305,000 | – | -0.09% | – |
| WDAY | Exit | Workday Inc | $0 | – | -43,000 | – | -0.09% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -173,576 | – | -0.09% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -180,000 | – | -0.09% | – |
| AFL | Exit | Aflac Inc | $0 | – | -147,500 | – | -0.09% | – |
| L | Exit | Loews Corp | $0 | – | -151,200 | – | -0.09% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -50,000 | – | -0.10% | – |
| IEMV | Exit | Invesco Emerging Markets Debtetf | $0 | – | -300,000 | – | -0.10% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -82,564 | – | -0.10% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -179,100 | – | -0.10% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -33,400 | – | -0.10% | – |
| DOW | Exit | Dow Inc | $0 | – | -174,500 | – | -0.10% | – |
| DHR | Exit | Danaher Corp | $0 | – | -58,446 | – | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -44,492 | – | -0.10% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -77,193 | – | -0.10% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -91,800 | – | -0.11% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -97,000 | – | -0.11% | – |
| PM | Exit | Philip Morris International In | $0 | – | -122,200 | – | -0.11% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -76,000 | – | -0.11% | – |
| RH | Exit | RH | $0 | – | -55,000 | – | -0.11% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -115,000 | – | -0.12% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -75,000 | – | -0.12% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -38,465 | – | -0.12% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -40,000 | – | -0.12% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -116,200 | – | -0.12% | – |
| APH | Exit | Amphenol Corp | $0 | – | -109,000 | – | -0.13% | – |
| IMFP | Exit | Invesco Multi-Factor Core Plusetf | $0 | – | -400,000 | – | -0.13% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -204,267 | – | -0.13% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -33,067 | – | -0.13% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -73,214 | – | -0.13% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -896,900 | – | -0.13% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -290,000 | – | -0.13% | – |
| LIN | Exit | Linde PLC | $0 | – | -56,500 | – | -0.13% | – |
| CMA | Exit | Comerica Inc | $0 | – | -167,000 | – | -0.13% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -42,209 | – | -0.13% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -95,000 | – | -0.13% | – |
| MA | Exit | Mastercard Inc | $0 | – | -41,404 | – | -0.13% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -150,000 | – | -0.14% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -261,523 | – | -0.14% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -128,600 | – | -0.14% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -53,600 | – | -0.14% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -110,000 | – | -0.14% | – |
| NKE | Exit | NIKE Inc | $0 | – | -130,000 | – | -0.15% | – |
| FOX | Exit | Fox Corp | $0 | – | -397,469 | – | -0.15% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -109,015 | – | -0.15% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -240,800 | – | -0.15% | – |
| AIG | Exit | American International Group I | $0 | – | -229,787 | – | -0.15% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -453,800 | – | -0.16% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -29,349 | – | -0.16% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -117,794 | – | -0.16% | – |
| UNM | Exit | Unum Group | $0 | – | -444,400 | – | -0.16% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -55,000 | – | -0.16% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -140,353 | – | -0.16% | – |
| EBAY | Exit | eBay Inc | $0 | – | -341,602 | – | -0.16% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -350,000 | – | -0.16% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -221,330 | – | -0.17% | – |
| IBM | Exit | IBM | $0 | – | -96,193 | – | -0.17% | – |
| CME | Exit | CME Group Inc | $0 | – | -66,317 | – | -0.17% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -250,000 | – | -0.17% | – |
| C | Exit | Citigroup Inc | $0 | – | -210,000 | – | -0.17% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -52,486 | – | -0.17% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -76,400 | – | -0.18% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -64,915 | – | -0.19% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -400,000 | – | -0.19% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -124,541 | – | -0.20% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -150,000 | – | -0.20% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -126,000 | – | -0.20% | – |
| GE | Exit | General Electric Co | $0 | – | -2,002,353 | – | -0.21% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -700,000 | – | -0.22% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -105,000 | – | -0.22% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -78,700 | – | -0.22% | – |
| MET | Exit | MetLife Inc | $0 | – | -395,000 | – | -0.22% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -301,630 | – | -0.23% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -471,348 | – | -0.23% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -131,579 | – | -0.23% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -818,891 | – | -0.24% | – |
| MO | Exit | Altria Group Inc | $0 | – | -481,763 | – | -0.24% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -444,438 | – | -0.24% | – |
| USB | Exit | US Bancorp | $0 | – | -365,000 | – | -0.24% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -174,436 | – | -0.26% | – |
| HUM | Exit | Humana Inc | $0 | – | -85,163 | – | -0.26% | – |
| EXC | Exit | Exelon Corp | $0 | – | -452,903 | – | -0.26% | – |
| DG | Exit | Dollar General Corp | $0 | – | -139,100 | – | -0.26% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -250,000 | – | -0.26% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -850,000 | – | -0.27% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -101,802 | – | -0.28% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -19,895 | – | -0.29% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -300,000 | – | -0.29% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -269,989 | – | -0.29% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -272,330 | – | -0.30% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -460,000 | – | -0.30% | – |
| INTC | Exit | Intel Corp | $0 | – | -499,599 | – | -0.31% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -151,021 | – | -0.31% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -2,115,400 | – | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -91,874 | – | -0.32% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -625,000 | – | -0.33% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -792,063 | – | -0.34% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -578,047 | – | -0.34% | – |
| COP | Exit | ConocoPhillips | $0 | – | -506,024 | – | -0.34% | – |
| BBT | Exit | BB&T Corp | $0 | – | -600,000 | – | -0.38% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -664,275 | – | -0.40% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -1,000,000 | – | -0.43% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -1,000,000 | – | -0.43% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -1,024,000 | – | -0.43% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -173,000 | – | -0.44% | – |
| CRM | Exit | salesforce.com Inccall | $0 | – | -250,000 | – | -0.44% | – |
| WMT | Exit | Walmart Inc | $0 | – | -316,571 | – | -0.45% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -693,562 | – | -0.46% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -2,080,000 | – | -0.46% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -226,826 | – | -0.46% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -253,975 | – | -0.49% | – |
| AXP | Exit | American Express Co | $0 | – | -350,000 | – | -0.49% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -755,518 | – | -0.50% | – |
| BLL | Exit | Ball Corp | $0 | – | -600,000 | – | -0.52% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -238,300 | – | -0.55% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -209,900 | – | -0.56% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -775,369 | – | -0.56% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -313,100 | – | -0.60% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -676,101 | – | -0.62% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -793,000 | – | -0.65% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -905,300 | – | -0.65% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -775,000 | – | -0.68% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -410,000 | – | -0.69% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -286,367 | – | -0.74% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -1,421,998 | – | -0.74% | – |
| T | Exit | AT&T Inc | $0 | – | -1,722,308 | – | -0.78% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -495,312 | – | -0.81% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -692,500 | – | -0.90% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -62,000 | – | -0.90% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,574,776 | – | -0.95% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -747,819 | – | -0.97% | – |
| BA | Exit | Boeing Co/The | $0 | – | -216,076 | – | -0.98% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -399,386 | – | -0.99% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -1,614,292 | – | -1.02% | – |
| ARMK | Exit | Aramark | $0 | – | -2,118,735 | – | -1.10% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -792,472 | – | -1.18% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,264,524 | – | -1.27% | – |
| FB | Exit | Facebook Inc | $0 | – | -670,507 | – | -1.42% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -71,307 | – | -1.48% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,533,000 | – | -1.48% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -4,442,236 | – | -1.55% | – |
| F | Exit | Ford Motor Co | $0 | – | -14,291,857 | – | -1.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,111,000 | – | -1.72% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -2,985,677 | – | -1.81% | – |
| AAPL | Exit | Apple Inc | $0 | – | -698,478 | – | -1.87% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,569,950 | – | -2.21% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,158,402 | – | -2.33% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,570,345 | – | -2.61% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,637,000 | – | -2.78% | – |
| V | Exit | Visa Inc | $0 | – | -13,868,474 | – | -28.48% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $232,826,000 | +258.5% | 6,637,000 | +268.7% | 2.78% | +303.9% |
| MSFT | Sell | Microsoft Corp | $218,325,000 | -52.6% | 1,570,345 | -54.3% | 2.61% | -46.6% |
| AGN | New | Allergan PLC | $194,947,000 | – | 1,158,402 | – | 2.33% | – |
| JPM | Sell | JPMorgan Chase & Co | $184,767,000 | -23.9% | 1,569,950 | -27.7% | 2.21% | -14.2% |
| AAPL | Sell | Apple Inc | $156,438,000 | -37.4% | 698,478 | -44.7% | 1.87% | -29.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $151,404,000 | +1.2% | 2,985,677 | -9.5% | 1.81% | +14.0% |
| JNJ | Sell | Johnson & Johnson | $143,741,000 | -21.3% | 1,111,000 | -15.3% | 1.72% | -11.3% |
| F | Buy | Ford Motor Co | $130,913,000 | +495.5% | 14,291,857 | +565.1% | 1.56% | +570.8% |
| BAC | Buy | Bank of America Corp | $129,580,000 | +64.6% | 4,442,236 | +63.6% | 1.55% | +85.5% |
| RY | Sell | Royal Bank of Canada | $124,418,000 | -56.1% | 1,533,000 | -57.0% | 1.48% | -50.5% |
| AMZN | Buy | Amazon.com Inc | $123,783,000 | +37.1% | 71,307 | +49.5% | 1.48% | +54.6% |
| FB | Sell | Facebook Inc | $119,403,000 | -22.8% | 670,507 | -16.3% | 1.42% | -13.0% |
| MRK | Buy | Merck & Co Inc | $106,448,000 | +106.9% | 1,264,524 | +106.0% | 1.27% | +133.2% |
| PG | Buy | Procter & Gamble Co/The | $98,568,000 | +846.2% | 792,472 | +734.2% | 1.18% | +970.0% |
| ARMK | New | Aramark | $92,334,000 | – | 2,118,735 | – | 1.10% | – |
| BAM | Buy | Brookfield Asset Management In | $85,703,000 | +104.4% | 1,614,292 | +84.0% | 1.02% | +130.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $82,765,000 | -8.2% | 399,386 | -9.4% | 0.99% | +3.5% |
| BA | Buy | Boeing Co/The | $82,210,000 | +348.7% | 216,076 | +329.3% | 0.98% | +405.7% |
| MDT | Buy | Medtronic PLC | $81,228,000 | +448.9% | 747,819 | +392.2% | 0.97% | +517.8% |
| WFC | Sell | Wells Fargo & Co | $79,432,000 | -48.7% | 1,574,776 | -51.9% | 0.95% | -42.2% |
| GOOGL | Sell | Alphabet Inc | $75,711,000 | -34.0% | 62,000 | -41.5% | 0.90% | -25.6% |
| ALL | Sell | Allstate Corp/The | $75,261,000 | -5.5% | 692,500 | -11.6% | 0.90% | +6.5% |
| PEP | Buy | PepsiCo Inc | $67,907,000 | +7.9% | 495,312 | +3.2% | 0.81% | +21.6% |
| T | Sell | AT&T Inc | $65,172,000 | -19.3% | 1,722,308 | -28.5% | 0.78% | -9.0% |
| IAC | Buy | IAC/InterActiveCorp | $62,419,000 | +233.6% | 286,367 | +233.0% | 0.74% | +276.3% |
| PNC | Buy | PNC Financial Services Group I | $57,466,000 | +3241.0% | 410,000 | +3172.7% | 0.69% | +3711.1% |
| BMO | Sell | Bank of Montreal | $57,156,000 | -29.4% | 775,000 | -27.7% | 0.68% | -20.4% |
| VZ | Sell | Verizon Communications Inc | $54,644,000 | -25.1% | 905,300 | -29.2% | 0.65% | -15.7% |
| STI | Buy | SunTrust Banks Inc | $54,558,000 | +59.9% | 793,000 | +46.0% | 0.65% | +80.3% |
| PGR | Sell | Progressive Corp/The | $52,229,000 | -57.0% | 676,101 | -55.5% | 0.62% | -51.6% |
| UNP | Buy | Union Pacific Corp | $50,716,000 | +9.9% | 313,100 | +14.7% | 0.60% | +23.7% |
| MPC | Buy | Marathon Petroleum Corp | $47,104,000 | +159.1% | 775,369 | +138.3% | 0.56% | +191.2% |
| APD | Buy | Air Products & Chemicals Inc | $46,568,000 | +28.5% | 209,900 | +31.1% | 0.56% | +44.8% |
| LULU | Buy | Lululemon Athletica Inc | $45,880,000 | +88.6% | 238,300 | +76.5% | 0.55% | +112.4% |
| MDLZ | New | Mondelez International Inc | $41,795,000 | – | 755,518 | – | 0.50% | – |
| AXP | Buy | American Express Co | $41,398,000 | +75.3% | 350,000 | +83.0% | 0.49% | +97.6% |
| ADP | Buy | Automatic Data Processing Inc | $40,997,000 | +232.4% | 253,975 | +240.4% | 0.49% | +273.3% |
| HON | Sell | Honeywell International Inc | $38,379,000 | -48.5% | 226,826 | -46.9% | 0.46% | -42.0% |
| ORCL | New | Oracle Corp | $38,167,000 | – | 693,562 | – | 0.46% | – |
| MFC | Sell | Manulife Financial Corp | $38,189,000 | -42.8% | 2,080,000 | -43.4% | 0.46% | -35.6% |
| WMT | Sell | Walmart Inc | $37,571,000 | -3.3% | 316,571 | -10.0% | 0.45% | +9.2% |
| MCD | Sell | McDonald's Corp | $37,145,000 | -63.9% | 173,000 | -65.1% | 0.44% | -59.4% |
| CRM | Buy | salesforce.com Inccall | $37,110,000 | +288.2% | 250,000 | +296.8% | 0.44% | +338.6% |
| CFG | Buy | Citizens Financial Group Inc | $36,219,000 | +40.7% | 1,024,000 | +40.7% | 0.43% | +58.2% |
| PFE | New | Pfizer Incput | $35,930,000 | – | 1,000,000 | – | 0.43% | – |
| PFE | New | Pfizer Inccall | $35,930,000 | – | 1,000,000 | – | 0.43% | – |
| AMAT | Sell | Applied Materials Inc | $33,147,000 | -12.1% | 664,275 | -20.9% | 0.40% | -0.8% |
| BBT | Buy | BB&T Corp | $32,022,000 | +172.5% | 600,000 | +150.8% | 0.38% | +208.1% |
| COP | Sell | ConocoPhillips | $28,833,000 | -54.8% | 506,024 | -51.6% | 0.34% | -49.0% |
| CSCO | Sell | Cisco Systems Inc | $28,561,000 | -46.0% | 578,047 | -40.2% | 0.34% | -39.1% |
| PFE | Sell | Pfizer Inc | $28,459,000 | -57.2% | 792,063 | -48.4% | 0.34% | -51.7% |
| SLF | Sell | Sun Life Financial Inc | $28,006,000 | -67.4% | 625,000 | -70.0% | 0.33% | -63.3% |
| COST | Sell | Costco Wholesale Corp | $26,470,000 | -69.4% | 91,874 | -72.0% | 0.32% | -65.5% |
| NVDA | Buy | NVIDIA Corp | $26,288,000 | +42.5% | 151,021 | +34.5% | 0.31% | +61.0% |
| INTC | New | Intel Corp | $25,744,000 | – | 499,599 | – | 0.31% | – |
| KO | New | Coca-Cola Co/The | $25,042,000 | – | 460,000 | – | 0.30% | – |
| MDSO | New | Medidata Solutions Inc | $24,918,000 | – | 272,330 | – | 0.30% | – |
| COF | Sell | Capital One Financial Corp | $24,564,000 | -39.1% | 269,989 | -39.3% | 0.29% | -31.4% |
| DFS | Sell | Discover Financial Services | $24,327,000 | -5.9% | 300,000 | -9.9% | 0.29% | +5.8% |
| GOOG | Buy | Alphabet Inc | $24,252,000 | +80.7% | 19,895 | +60.2% | 0.29% | +104.2% |
| HD | Sell | Home Depot Inc/The | $23,620,000 | -76.4% | 101,802 | -78.9% | 0.28% | -73.4% |
| CNQ | Sell | Canadian Natural Resources Ltd | $22,636,000 | -81.7% | 850,000 | -81.4% | 0.27% | -79.4% |
| DG | Buy | Dollar General Corp | $22,109,000 | +235.2% | 139,100 | +185.0% | 0.26% | +277.1% |
| EXC | Sell | Exelon Corp | $21,880,000 | -8.5% | 452,903 | -9.2% | 0.26% | +3.2% |
| HUM | Sell | Humana Inc | $21,774,000 | -59.0% | 85,163 | -57.4% | 0.26% | -53.7% |
| IR | New | Ingersoll-Rand PLC | $21,492,000 | – | 174,436 | – | 0.26% | – |
| USB | Sell | US Bancorp | $20,199,000 | -19.0% | 365,000 | -23.3% | 0.24% | -8.7% |
| CMCSA | New | Comcast Corp | $20,035,000 | – | 444,438 | – | 0.24% | – |
| WMB | Sell | Williams Cos Inc/The | $19,703,000 | -50.7% | 818,891 | -42.5% | 0.24% | -44.4% |
| MO | Buy | Altria Group Inc | $19,704,000 | +368.1% | 481,763 | +441.9% | 0.24% | +422.2% |
| TRV | Sell | Travelers Cos Inc/The | $19,564,000 | -50.6% | 131,579 | -50.3% | 0.23% | -44.3% |
| TWTR | Buy | Twitter Inc | $19,420,000 | +441.9% | 471,348 | +359.0% | 0.23% | +510.5% |
| MET | Buy | MetLife Inc | $18,628,000 | +275.0% | 395,000 | +295.0% | 0.22% | +318.9% |
| BIIB | Buy | Biogen Inc | $18,323,000 | +4.5% | 78,700 | +4.9% | 0.22% | +17.7% |
| L100PS | New | Arconic Inc | $18,200,000 | – | 700,000 | – | 0.22% | – |
| GE | Buy | General Electric Co | $17,901,000 | +160.0% | 2,002,353 | +205.4% | 0.21% | +193.2% |
| UTX | Buy | United Technologies Corp | $17,202,000 | +71.4% | 126,000 | +63.4% | 0.20% | +93.4% |
| FIS | New | Fidelity National Information | $16,534,000 | – | 124,541 | – | 0.20% | – |
| HDS | New | HD Supply Holdings Inc | $15,670,000 | – | 400,000 | – | 0.19% | – |
| ANTM | Sell | Anthem Inc | $15,586,000 | -44.8% | 64,915 | -35.1% | 0.19% | -37.8% |
| WLTW | New | Willis Towers Watson PLC | $14,743,000 | – | 76,400 | – | 0.18% | – |
| AVGO | Sell | Broadcom Inc | $14,490,000 | -66.4% | 52,486 | -65.0% | 0.17% | -62.1% |
| C | Sell | Citigroup Inc | $14,507,000 | -14.3% | 210,000 | -13.1% | 0.17% | -3.4% |
| ETSY | New | Etsy Inc | $14,125,000 | – | 250,000 | – | 0.17% | – |
| CME | Buy | CME Group Inc | $14,015,000 | +244.4% | 66,317 | +216.3% | 0.17% | +288.4% |
| CVS | Sell | CVS Health Corp | $13,959,000 | -48.6% | 221,330 | -55.6% | 0.17% | -41.8% |
| IBM | Sell | IBM | $13,988,000 | -76.4% | 96,193 | -77.6% | 0.17% | -73.4% |
| EBAY | New | eBay Inc | $13,316,000 | – | 341,602 | – | 0.16% | – |
| ED | Buy | Consolidated Edison Inc | $13,259,000 | +14.4% | 140,353 | +6.2% | 0.16% | +28.5% |
| UNM | Buy | Unum Group | $13,208,000 | +12.5% | 444,400 | +27.0% | 0.16% | +27.4% |
| LLY | New | Eli Lilly & Co | $13,173,000 | – | 117,794 | – | 0.16% | – |
| BLK | New | BlackRock Inc | $13,079,000 | – | 29,349 | – | 0.16% | – |
| ATUS | New | Altice USA Inc | $13,015,000 | – | 453,800 | – | 0.16% | – |
| AIG | Buy | American International Group I | $12,799,000 | +20.1% | 229,787 | +14.9% | 0.15% | +35.4% |
| CINF | New | Cincinnati Financial Corp | $12,719,000 | – | 109,015 | – | 0.15% | – |
| VSM | Buy | Versum Materials Inc | $12,746,000 | +163.5% | 240,800 | +156.7% | 0.15% | +198.0% |
| FOX | Buy | Fox Corp | $12,536,000 | +1108.9% | 397,469 | +1299.5% | 0.15% | +1263.6% |
| NKE | Buy | NIKE Inc | $12,210,000 | +614.5% | 130,000 | +538.7% | 0.15% | +711.1% |
| ROST | New | Ross Stores Inc | $12,084,000 | – | 110,000 | – | 0.14% | – |
| EW | New | Edwards Lifesciences Corp | $11,787,000 | – | 53,600 | – | 0.14% | – |
| AKAM | Buy | Akamai Technologies Inc | $11,751,000 | +98.7% | 128,600 | +74.3% | 0.14% | +122.2% |
| OXY | Sell | Occidental Petroleum Corp | $11,630,000 | -68.1% | 261,523 | -63.9% | 0.14% | -64.0% |
| A | Sell | Agilent Technologies Inc | $11,495,000 | -38.4% | 150,000 | -40.0% | 0.14% | -30.8% |
| MA | New | Mastercard Inc | $11,244,000 | – | 41,404 | – | 0.13% | – |
| PPG | New | PPG Industries Inc | $11,258,000 | – | 95,000 | – | 0.13% | – |
| RE | New | Everest Re Group Ltd | $11,231,000 | – | 42,209 | – | 0.13% | – |
| CMA | New | Comerica Inc | $11,020,000 | – | 167,000 | – | 0.13% | – |
| MRO | New | Marathon Oil Corp | $11,005,000 | – | 896,900 | – | 0.13% | – |
| LIN | New | Linde PLC | $10,945,000 | – | 56,500 | – | 0.13% | – |
| NEM | Sell | Newmont Goldcorp Corp | $10,997,000 | -59.2% | 290,000 | -58.6% | 0.13% | -54.0% |
| CRM | Sell | salesforce.com Inc | $10,868,000 | -30.1% | 73,214 | -28.6% | 0.13% | -21.2% |
| ATVI | Buy | Activision Blizzard Inc | $10,810,000 | +1535.4% | 204,267 | +1359.0% | 0.13% | +1742.9% |
| MKTX | New | MarketAxess Holdings Inc | $10,829,000 | – | 33,067 | – | 0.13% | – |
| APH | New | Amphenol Corp | $10,519,000 | – | 109,000 | – | 0.13% | – |
| PRU | Buy | Prudential Financial Inc | $10,452,000 | +107.0% | 116,200 | +132.4% | 0.12% | +135.8% |
| WCG | Buy | WellCare Health Plans Inc | $10,367,000 | +29.9% | 40,000 | +42.9% | 0.12% | +45.9% |
| NFLX | Buy | Netflix Inc | $10,294,000 | +1400.6% | 38,465 | +1962.5% | 0.12% | +1657.1% |
| WBC | Buy | WABCO Holdings Inc | $10,031,000 | +364.2% | 75,000 | +360.1% | 0.12% | +421.7% |
| TSN | Buy | Tyson Foods Inc | $9,906,000 | +50.5% | 115,000 | +41.0% | 0.12% | +68.6% |
| CDW | Buy | CDW Corp/DE | $9,366,000 | +33.1% | 76,000 | +19.9% | 0.11% | +49.3% |
| RH | New | RH | $9,396,000 | – | 55,000 | – | 0.11% | – |
| RL | Buy | Ralph Lauren Corp | $9,261,000 | +1.9% | 97,000 | +21.2% | 0.11% | +15.6% |
| PM | Sell | Philip Morris International In | $9,279,000 | -60.6% | 122,200 | -59.3% | 0.11% | -55.4% |
| PNW | Buy | Pinnacle West Capital Corp | $8,911,000 | +59.6% | 91,800 | +54.7% | 0.11% | +79.7% |
| ATO | Buy | Atmos Energy Corp | $8,792,000 | +85.1% | 77,193 | +71.5% | 0.10% | +110.0% |
| AMGN | Sell | Amgen Inc | $8,610,000 | -66.1% | 44,492 | -67.8% | 0.10% | -61.7% |
| DHR | New | Danaher Corp | $8,441,000 | – | 58,446 | – | 0.10% | – |
| DOW | New | Dow Inc | $8,315,000 | – | 174,500 | – | 0.10% | – |
| SPGI | Sell | S&P Global Inc | $8,182,000 | -79.7% | 33,400 | -81.1% | 0.10% | -77.0% |
| CIT | New | CIT Group Inc | $8,115,000 | – | 179,100 | – | 0.10% | – |
| EA | New | Electronic Arts Inc | $8,076,000 | – | 82,564 | – | 0.10% | – |
| L | New | Loews Corp | $7,784,000 | – | 151,200 | – | 0.09% | – |
| AFL | Sell | Aflac Inc | $7,717,000 | -85.6% | 147,500 | -84.9% | 0.09% | -83.8% |
| ATH | Buy | Athene Holding Ltd | $7,571,000 | +9.0% | 180,000 | +11.5% | 0.09% | +21.6% |
| FL | New | Foot Locker Inc | $7,492,000 | – | 173,576 | – | 0.09% | – |
| WDAY | New | Workday Inc | $7,308,000 | – | 43,000 | – | 0.09% | – |
| VIAB | New | Viacom Inc | $7,329,000 | – | 305,000 | – | 0.09% | – |
| OGE | Buy | OGE Energy Corp | $7,079,000 | +91.8% | 156,000 | +79.9% | 0.08% | +117.9% |
| SYMC | New | NortonLifeLock Inc | $7,134,000 | – | 301,900 | – | 0.08% | – |
| SYK | New | Stryker Corp | $6,874,000 | – | 31,778 | – | 0.08% | – |
| SAGE | New | Sage Therapeutics Inc | $6,425,000 | – | 45,800 | – | 0.08% | – |
| ITT | New | ITT Inc | $6,388,000 | – | 104,400 | – | 0.08% | – |
| VMW | Sell | VMware Inc | $6,274,000 | -31.5% | 41,807 | -23.7% | 0.08% | -22.7% |
| BDX | New | Becton Dickinson and Co | $6,320,000 | – | 24,985 | – | 0.08% | – |
| ETN | Sell | Eaton Corp PLC | $6,146,000 | -71.3% | 73,916 | -71.3% | 0.07% | -67.8% |
| FOXA | New | Fox Corp | $5,824,000 | – | 184,684 | – | 0.07% | – |
| GWRE | New | Guidewire Software Inc | $5,891,000 | – | 55,900 | – | 0.07% | – |
| ACN | Sell | Accenture PLC | $5,771,000 | -20.9% | 30,000 | -24.0% | 0.07% | -10.4% |
| BURL | Buy | Burlington Stores Inc | $5,690,000 | +56.3% | 28,476 | +33.1% | 0.07% | +74.4% |
| GWR | New | Genesee & Wyoming Inc | $5,625,000 | – | 50,900 | – | 0.07% | – |
| SBUX | Sell | Starbucks Corp | $5,526,000 | -73.9% | 62,500 | -75.3% | 0.07% | -70.5% |
| HP | New | Helmerich & Payne Inc | $5,429,000 | – | 135,500 | – | 0.06% | – |
| SYF | Sell | Synchrony Financial | $5,468,000 | -22.1% | 160,400 | -20.8% | 0.06% | -12.2% |
| CTVA | New | Corteva Inc | $5,387,000 | – | 192,400 | – | 0.06% | – |
| AMP | Sell | Ameriprise Financial Inc | $5,369,000 | -86.6% | 36,500 | -86.7% | 0.06% | -84.9% |
| HIG | New | Hartford Financial Services Gr | $5,168,000 | – | 85,265 | – | 0.06% | – |
| New | INTEL CORPnote intc 3 1/4 08/01/39 | $5,081,000 | – | 2,000,000 | – | 0.06% | – | |
| OMC | New | Omnicom Group Inc | $5,141,000 | – | 65,653 | – | 0.06% | – |
| TMUS | New | T-Mobile US Inc | $5,130,000 | – | 65,130 | – | 0.06% | – |
| MMC | New | Marsh & McLennan Cos Inc | $5,003,000 | – | 50,000 | – | 0.06% | – |
| SCCO | New | Southern Copper Corp | $5,051,000 | – | 148,000 | – | 0.06% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $4,852,000 | – | 340,000 | – | 0.06% | – |
| SLM | New | SLM Corp | $4,766,000 | – | 540,000 | – | 0.06% | – |
| BAX | New | Baxter International Inc | $4,650,000 | – | 53,166 | – | 0.06% | – |
| VLO | Sell | Valero Energy Corp | $4,595,000 | -78.0% | 53,903 | -77.9% | 0.06% | -75.1% |
| CTSH | New | Cognizant Technology Solutions | $4,523,000 | – | 75,054 | – | 0.05% | – |
| URI | New | United Rentals Inc | $4,512,000 | – | 36,202 | – | 0.05% | – |
| IGT | New | International Game Technology | $4,520,000 | – | 318,100 | – | 0.05% | – |
| SLB | New | Schlumberger Ltd | $4,551,000 | – | 133,200 | – | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc | $4,369,000 | – | 15,000 | – | 0.05% | – |
| HRL | New | Hormel Foods Corp | $4,009,000 | – | 91,673 | – | 0.05% | – |
| FAF | New | First American Financial Corp | $3,966,000 | – | 67,215 | – | 0.05% | – |
| LVS | New | Las Vegas Sands Corp | $3,910,000 | – | 67,700 | – | 0.05% | – |
| DOCU | New | DocuSign Inc | $3,915,000 | – | 63,225 | – | 0.05% | – |
| EQH | New | AXA Equitable Holdings Inc | $3,970,000 | – | 179,165 | – | 0.05% | – |
| CSX | Sell | CSX Corp | $3,879,000 | -52.3% | 56,001 | -46.7% | 0.05% | -46.5% |
| NUE | Buy | Nucor Corp | $3,818,000 | +669.8% | 75,000 | +733.3% | 0.05% | +820.0% |
| FNF | Buy | Fidelity National Financial In | $3,889,000 | +232.7% | 87,573 | +202.0% | 0.05% | +283.3% |
| LSXMA | Buy | Liberty Media Corp-Liberty Sir | $3,858,000 | +229.2% | 92,800 | +199.4% | 0.05% | +283.3% |
| TTWO | New | Take-Two Interactive Software | $3,760,000 | – | 30,000 | – | 0.04% | – |
| GPN | New | Global Payments Inc | $3,663,000 | – | 23,035 | – | 0.04% | – |
| SQ | Buy | Square Inc | $3,694,000 | +2.9% | 59,632 | +20.5% | 0.04% | +15.8% |
| STMP | Buy | Stamps.com Inc | $3,626,000 | +370.9% | 48,700 | +186.5% | 0.04% | +437.5% |
| PYPL | Sell | PayPal Holdings Inc | $3,501,000 | -91.3% | 33,801 | -90.3% | 0.04% | -90.1% |
| NUS | Buy | Nu Skin Enterprises Inc | $3,481,000 | +665.1% | 81,855 | +786.4% | 0.04% | +740.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,424,000 | +26.2% | 61,900 | +24.7% | 0.04% | +41.4% |
| CSGP | New | CoStar Group Inc | $3,318,000 | – | 5,594 | – | 0.04% | – |
| GM | Buy | General Motors Co | $3,289,000 | +47.5% | 87,742 | +51.6% | 0.04% | +62.5% |
| DAL | Sell | Delta Air Lines Inc | $3,249,000 | -44.4% | 56,400 | -45.2% | 0.04% | -37.1% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $3,152,000 | – | 24,600 | – | 0.04% | – |
| FDX | Sell | FedEx Corp | $3,101,000 | -81.7% | 21,300 | -79.4% | 0.04% | -79.3% |
| ICE | Sell | Intercontinental Exchange Inc | $3,102,000 | -81.0% | 33,614 | -82.3% | 0.04% | -78.6% |
| TSLA | Sell | Tesla Inc | $2,989,000 | -38.9% | 12,411 | -43.3% | 0.04% | -30.8% |
| AON | New | Aon PLC | $2,932,000 | – | 15,146 | – | 0.04% | – |
| EXP | New | Eagle Materials Inc | $2,889,000 | – | 32,100 | – | 0.03% | – |
| OSK | Buy | Oshkosh Corp | $2,858,000 | +40.9% | 37,700 | +55.1% | 0.03% | +61.9% |
| D | New | Dominion Energy Inc | $2,718,000 | – | 33,538 | – | 0.03% | – |
| DUK | New | Duke Energy Corp | $2,572,000 | – | 26,827 | – | 0.03% | – |
| CERN | Sell | Cerner Corp | $2,587,000 | -72.3% | 37,951 | -70.2% | 0.03% | -68.7% |
| AMZN | Sell | Amazon.com Inccall | $2,604,000 | -94.6% | 1,500 | -94.1% | 0.03% | -93.9% |
| NOW | New | ServiceNow Inc | $2,539,000 | – | 10,000 | – | 0.03% | – |
| BRKR | New | Bruker Corp | $2,492,000 | – | 56,720 | – | 0.03% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $2,316,000 | – | 107,422 | – | 0.03% | – |
| EEFT | New | Euronet Worldwide Inc | $2,341,000 | – | 16,000 | – | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $2,327,000 | – | 85,000 | – | 0.03% | – |
| ALB | Buy | Albemarle Corp | $2,242,000 | +229.7% | 32,253 | +234.1% | 0.03% | +285.7% |
| IEX | Sell | IDEX Corp | $2,139,000 | -25.7% | 13,052 | -21.9% | 0.03% | -13.3% |
| M | New | Macy's Inc | $2,188,000 | – | 140,800 | – | 0.03% | – |
| CHD | New | Church & Dwight Co Inc | $2,067,000 | – | 27,476 | – | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $2,134,000 | – | 25,918 | – | 0.02% | – |
| DLR | Sell | Digital Realty Trust Inc | $2,061,000 | -45.3% | 15,878 | -50.4% | 0.02% | -37.5% |
| HPQ | New | HP Inc | $1,988,000 | – | 105,100 | – | 0.02% | – |
| LEA | New | Lear Corp | $2,031,000 | – | 17,230 | – | 0.02% | – |
| EXPE | Sell | Expedia Group Inc | $1,999,000 | -93.3% | 14,874 | -93.4% | 0.02% | -92.4% |
| ACHC | New | Acadia Healthcare Co Inc | $1,831,000 | – | 58,900 | – | 0.02% | – |
| EXAS | New | Exact Sciences Corp | $1,807,000 | – | 20,000 | – | 0.02% | – |
| AGO | New | Assured Guaranty Ltd | $1,774,000 | – | 39,900 | – | 0.02% | – |
| EL | New | Estee Lauder Cos Inc/The | $1,781,000 | – | 8,952 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $1,737,000 | – | 17,442 | – | 0.02% | – |
| ETR | Sell | Entergy Corp | $1,745,000 | -84.6% | 14,871 | -86.5% | 0.02% | -82.5% |
| ADM | New | Archer-Daniels-Midland Co | $1,730,000 | – | 42,118 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,647,000 | – | 108,546 | – | 0.02% | – |
| JBHT | New | JB Hunt Transport Services Inc | $1,712,000 | – | 15,473 | – | 0.02% | – |
| ALLE | New | Allegion PLC | $1,673,000 | – | 16,145 | – | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $1,573,000 | – | 14,698 | – | 0.02% | – |
| AXS | New | Axis Capital Holdings Ltd | $1,501,000 | – | 22,500 | – | 0.02% | – |
| AEP | Sell | American Electric Power Co Inc | $1,529,000 | -73.4% | 16,317 | -75.0% | 0.02% | -70.5% |
| LYV | New | Live Nation Entertainment Inc | $1,470,000 | – | 22,154 | – | 0.02% | – |
| CTXS | New | Citrix Systems Inc | $1,527,000 | – | 15,816 | – | 0.02% | – |
| CACC | New | Credit Acceptance Corp | $1,476,000 | – | 3,200 | – | 0.02% | – |
| DISH | Buy | DISH Network Corp | $1,417,000 | +71.5% | 41,600 | +93.5% | 0.02% | +88.9% |
| ZAYO | Sell | Zayo Group Holdings Inc | $1,414,000 | -92.2% | 41,700 | -92.4% | 0.02% | -91.1% |
| RSG | Sell | Republic Services Inc | $1,428,000 | -83.8% | 16,500 | -83.8% | 0.02% | -81.7% |
| FDS | New | FactSet Research Systems Inc | $1,387,000 | – | 5,710 | – | 0.02% | – |
| GHC | Sell | Graham Holdings Co | $1,460,000 | -24.4% | 2,200 | -21.4% | 0.02% | -15.0% |
| FTV | New | Fortive Corp | $1,368,000 | – | 19,955 | – | 0.02% | – |
| AZO | New | AutoZone Inc | $1,302,000 | – | 1,200 | – | 0.02% | – |
| IP | New | International Paper Co | $1,246,000 | – | 29,800 | – | 0.02% | – |
| PTLA | Sell | Portola Pharmaceuticals Inc | $1,228,000 | -55.5% | 45,800 | -55.0% | 0.02% | -48.3% |
| XLNX | Sell | Xilinx Inc | $1,233,000 | -59.4% | 12,860 | -50.1% | 0.02% | -53.1% |
| BKU | New | BankUnited Inc | $1,197,000 | – | 35,600 | – | 0.01% | – |
| ILMN | Buy | Illumina Inc | $1,167,000 | +21.2% | 3,836 | +46.6% | 0.01% | +40.0% |
| STT | Sell | State Street Corp | $1,094,000 | -90.2% | 18,476 | -90.8% | 0.01% | -89.1% |
| DHI | New | DR Horton Inc | $1,096,000 | – | 20,800 | – | 0.01% | – |
| WEN | New | Wendy's Co/The | $1,055,000 | – | 52,800 | – | 0.01% | – |
| SEE | New | Sealed Air Corp | $988,000 | – | 23,800 | – | 0.01% | – |
| CRL | New | Charles River Laboratories Int | $1,006,000 | – | 7,600 | – | 0.01% | – |
| HSY | New | Hershey Co/The | $976,000 | – | 6,300 | – | 0.01% | – |
| SFM | New | Sprouts Farmers Market Inc | $895,000 | – | 46,300 | – | 0.01% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $917,000 | -45.9% | 9,200 | -48.6% | 0.01% | -38.9% |
| VFC | New | VF Corp | $881,000 | – | 9,900 | – | 0.01% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $885,000 | – | 17,100 | – | 0.01% | – |
| OLN | New | Olin Corp | $927,000 | – | 49,500 | – | 0.01% | – |
| ZEN | New | Zendesk Inc | $751,000 | – | 10,300 | – | 0.01% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $744,000 | -92.4% | 7,600 | -89.9% | 0.01% | -91.3% |
| JACK | Sell | Jack in the Box Inc | $736,000 | -78.5% | 8,080 | -80.8% | 0.01% | -75.0% |
| Y | New | Alleghany Corp | $638,000 | – | 800 | – | 0.01% | – |
| CBT | New | Cabot Corp | $644,000 | – | 14,200 | – | 0.01% | – |
| ISRG | Buy | Intuitive Surgical Inc | $669,000 | +90.6% | 1,239 | +85.2% | 0.01% | +100.0% |
| RIG | Buy | Transocean Ltdput | $680,000 | -29.3% | 152,200 | +1.5% | 0.01% | -20.0% |
| ZNGA | New | Zynga Inc | $605,000 | – | 103,900 | – | 0.01% | – |
| TKR | New | Timken Co/The | $561,000 | – | 12,900 | – | 0.01% | – |
| NVT | New | nVent Electric PLC | $606,000 | – | 27,500 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $568,000 | – | 5,000 | – | 0.01% | – |
| KAR | New | KAR Auction Services Inc | $567,000 | – | 23,100 | – | 0.01% | – |
| RPM | New | RPM International Inc | $517,000 | – | 7,515 | – | 0.01% | – |
| UGI | New | UGI Corp | $533,000 | – | 10,600 | – | 0.01% | – |
| SC | New | Santander Consumer USA Holding | $497,000 | – | 19,500 | – | 0.01% | – |
| DCI | New | Donaldson Co Inc | $521,000 | – | 10,000 | – | 0.01% | – |
| DOX | New | Amdocs Ltd | $509,000 | – | 7,700 | – | 0.01% | – |
| SWKS | Sell | Skyworks Solutions Inc | $381,000 | -89.8% | 4,802 | -90.0% | 0.01% | -87.2% |
| FEYE | Sell | FireEye Inc | $393,000 | -55.3% | 29,485 | -50.3% | 0.01% | -44.4% |
| MU | Sell | Micron Technology Inc | $425,000 | -92.4% | 9,908 | -93.2% | 0.01% | -91.5% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $403,000 | +10.7% | 2,408 | +12.1% | 0.01% | +25.0% |
| TRIP | Sell | TripAdvisor Inc | $371,000 | -63.6% | 9,593 | -56.4% | 0.00% | -63.6% |
| GLW | Buy | Corning Inc | $354,000 | +14.2% | 12,413 | +33.0% | 0.00% | +33.3% |
| VALE | New | Vale SAadr | $312,000 | – | 27,173 | – | 0.00% | – |
| CGNX | New | Cognex Corp | $300,000 | – | 6,100 | – | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $243,000 | -98.7% | 876 | -98.6% | 0.00% | -98.5% |
| RIG | Buy | Transocean Ltd | $249,000 | -28.2% | 55,794 | +3.1% | 0.00% | -25.0% |
| GRUB | New | GrubHub Inc | $225,000 | – | 4,000 | – | 0.00% | – |
| CAT | Sell | Caterpillar Inc | $243,000 | -99.4% | 1,924 | -99.4% | 0.00% | -99.3% |
| BWA | Sell | BorgWarner Inc | $260,000 | -16.9% | 7,085 | -4.8% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $220,000 | -26.2% | 1,217 | +12.0% | 0.00% | 0.0% |
| IRBT | New | iRobot Corp | $169,000 | – | 2,733 | – | 0.00% | – |
| CNDT | Sell | Conduent Inc | $146,000 | -92.8% | 23,495 | -88.9% | 0.00% | -90.9% |
| SYNA | Sell | Synaptics Inc | $179,000 | -47.4% | 4,478 | -61.7% | 0.00% | -50.0% |
| RTN | Sell | Raytheon Co | $178,000 | -32.1% | 908 | -39.8% | 0.00% | -33.3% |
| ANET | New | Arista Networks Inc | $159,000 | – | 665 | – | 0.00% | – |
| AAL | Sell | American Airlines Group Inc | $63,000 | -99.6% | 2,320 | -99.5% | 0.00% | -99.4% |
| KMI | Sell | Kinder Morgan Inc/DE | $117,000 | -93.1% | 5,700 | -93.0% | 0.00% | -94.4% |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -2,104 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $14,000 | – | 148 | – | 0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -436 | – | 0.00% | – |
| CNR | Exit | Cornerstone Building Brands In | $0 | – | -14,590 | – | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -2,739 | – | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -922 | – | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -2,500 | – | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -2,507 | – | -0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -81,580 | – | -0.00% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -3,700 | – | -0.00% | – |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -11,300 | – | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -3,080 | – | -0.01% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -51,868 | – | -0.01% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -33,690 | – | -0.01% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -84,178 | – | -0.01% | – |
| IIN | Exit | IntriCon Corp | $0 | – | -23,203 | – | -0.01% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -162,520 | – | -0.01% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -8,781 | – | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -14,204 | – | -0.01% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -5,824 | – | -0.01% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -1,300 | – | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -9,501 | – | -0.01% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -62,800 | – | -0.01% | – |
| EQBK | Exit | Equity Bancshares Inc | $0 | – | -33,800 | – | -0.01% | – |
| PGC | Exit | Peapack Gladstone Financial Co | $0 | – | -33,300 | – | -0.01% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -30,000 | – | -0.01% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -36,653 | – | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc | $0 | – | -12,584 | – | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -16,000 | – | -0.01% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -23,619 | – | -0.01% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -68,100 | – | -0.01% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -172,800 | – | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -19,000 | – | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -21,555 | – | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -15,900 | – | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -8,557 | – | -0.01% | – |
| LORL | Exit | Loral Space & Communications I | $0 | – | -31,500 | – | -0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -28,258 | – | -0.01% | – |
| INFN | Exit | Infinera Corp | $0 | – | -423,653 | – | -0.01% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -2,500 | – | -0.01% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -32,680 | – | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -35,100 | – | -0.02% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -160,465 | – | -0.02% | – |
| CBTX | Exit | CBTX Inc | $0 | – | -48,700 | – | -0.02% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -19,259 | – | -0.02% | – |
| RST | Exit | Rosetta Stone Inc | $0 | – | -66,100 | – | -0.02% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -32,397 | – | -0.02% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -18,900 | – | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -33,000 | – | -0.02% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -94,100 | – | -0.02% | – |
| DAN | Exit | Dana Inc | $0 | – | -82,200 | – | -0.02% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -129,339 | – | -0.02% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -30,488 | – | -0.02% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -28,900 | – | -0.02% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -27,000 | – | -0.02% | – |
| ACBI | Exit | Atlantic Capital Bancshares In | $0 | – | -99,100 | – | -0.02% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -26,600 | – | -0.02% | – |
| AA | Exit | Alcoa Corp | $0 | – | -70,955 | – | -0.02% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -10,500 | – | -0.02% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -57,700 | – | -0.02% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -8,600 | – | -0.02% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -67,900 | – | -0.02% | – |
| CBS | Exit | CBS Corp | $0 | – | -37,400 | – | -0.02% | – |
| ARLO | Exit | #N/A Invalid Security | $0 | – | -474,500 | – | -0.02% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -22,079 | – | -0.02% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -76,000 | – | -0.02% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -78,900 | – | -0.02% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -77,925 | – | -0.02% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -26,400 | – | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -160,249 | – | -0.02% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -29,381 | – | -0.03% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -39,289 | – | -0.03% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -78,558 | – | -0.03% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -33,100 | – | -0.03% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -71,500 | – | -0.03% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -25,392 | – | -0.03% | – |
| NSP | Exit | Insperity Inc | $0 | – | -20,800 | – | -0.03% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -53,583 | – | -0.03% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -23,180 | – | -0.03% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -390,200 | – | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -125,000 | – | -0.03% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -47,111 | – | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -43,000 | – | -0.03% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -50,000 | – | -0.03% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -66,400 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -16,000 | – | -0.03% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -1,711,924 | – | -0.03% | – |
| FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -86,013 | – | -0.03% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -72,811 | – | -0.04% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -1,135,800 | – | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -63,274 | – | -0.04% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -12,206 | – | -0.04% | – |
| FSCT | Exit | ForeScout Technologies Inc | $0 | – | -101,600 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -110,600 | – | -0.04% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -1,074,413 | – | -0.04% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -59,348 | – | -0.04% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -62,529 | – | -0.04% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -138,100 | – | -0.04% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -21,100 | – | -0.04% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -102,800 | – | -0.04% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -81,957 | – | -0.04% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -78,400 | – | -0.04% | – |
| CC | Exit | Chemours Co/The | $0 | – | -166,349 | – | -0.04% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -27,124 | – | -0.04% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -55,700 | – | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -176,400 | – | -0.04% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -59,600 | – | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -24,627 | – | -0.04% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -87,947 | – | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -63,000 | – | -0.05% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -114,041 | – | -0.05% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -356,000 | – | -0.05% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -91,600 | – | -0.05% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -58,876 | – | -0.05% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -73,700 | – | -0.05% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -573,700 | – | -0.06% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -452,931 | – | -0.06% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -3,000 | – | -0.06% | – |
| PCG | Exit | PG&E Corp | $0 | – | -250,000 | – | -0.06% | – |
| FLR | Exit | Fluor Corp | $0 | – | -178,500 | – | -0.06% | – |
| MMM | Exit | 3M Co | $0 | – | -36,000 | – | -0.07% | – |
| CI | Exit | Cigna Corp | $0 | – | -40,000 | – | -0.07% | – |
| ATI | Exit | Allegheny Technologies Inccall | $0 | – | -250,000 | – | -0.07% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -147,236 | – | -0.07% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -92,200 | – | -0.07% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -196,900 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -80,000 | – | -0.08% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -127,500 | – | -0.08% | – |
| FDC | Exit | First Data Corp | $0 | – | -287,700 | – | -0.08% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -194,100 | – | -0.08% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -146,900 | – | -0.09% | – |
| SO | Exit | Southern Co/The | $0 | – | -152,300 | – | -0.09% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -280,000 | – | -0.09% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -25,700 | – | -0.09% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -187,042 | – | -0.09% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -69,400 | – | -0.09% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -25,000 | – | -0.10% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -75,000 | – | -0.10% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -325,323 | – | -0.10% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -54,400 | – | -0.11% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -95,023 | – | -0.11% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -67,868 | – | -0.12% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -66,000 | – | -0.12% | – |
| MSGS | Exit | Madison Square Garden Co/The | $0 | – | -40,000 | – | -0.12% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -950,327 | – | -0.12% | – |
| FB | Exit | Facebook Inccall | $0 | – | -59,000 | – | -0.12% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -1,550,000 | – | -0.12% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -1,100,000 | – | -0.12% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -16,200 | – | -0.13% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -500,000 | – | -0.13% | – |
| OC | Exit | Owens Corning | $0 | – | -221,200 | – | -0.14% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -93,462 | – | -0.15% | – |
| EXPE | Exit | Expedia Group Inccall | $0 | – | -110,000 | – | -0.16% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -308,645 | – | -0.16% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -4,050,000 | – | -0.17% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -58,170 | – | -0.17% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -140,000 | – | -0.18% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -125,000 | – | -0.18% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -454,800 | – | -0.21% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -125,000 | – | -0.24% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -231,400 | – | -0.25% | – |
| TGT | Exit | Target Corp | $0 | – | -275,000 | – | -0.25% | – |
| MGA | Exit | Magna International Inc | $0 | – | -500,000 | – | -0.26% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -382,899 | – | -0.30% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -91,757 | – | -0.35% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -1,486,700 | – | -0.40% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -232,496 | – | -0.46% | – |
| BCE | Exit | BCE Inc | $0 | – | -963,400 | – | -0.46% | – |
| WP | Exit | Worldpay Inc | $0 | – | -496,562 | – | -0.64% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -255,000 | – | -0.66% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -1,140,000 | – | -0.70% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -2,200,000 | – | -0.73% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc | $2,406,874,000 | – | 13,868,474 | – | 25.49% | – |
| MSFT | New | Microsoft Corp | $460,424,000 | – | 3,437,025 | – | 4.88% | – |
| RY | New | Royal Bank of Canada | $283,158,000 | – | 3,566,226 | – | 3.00% | – |
| AAPL | New | Apple Inc | $249,854,000 | – | 1,262,401 | – | 2.65% | – |
| JPM | New | JPMorgan Chase & Co | $242,858,000 | – | 2,172,250 | – | 2.57% | – |
| JNJ | New | Johnson & Johnson | $182,721,000 | – | 1,311,900 | – | 1.94% | – |
| WFC | New | Wells Fargo & Co | $154,790,000 | – | 3,271,140 | – | 1.64% | – |
| FB | New | Facebook Inc | $154,694,000 | – | 801,524 | – | 1.64% | – |
| BMY | New | Bristol-Myers Squibb Co | $149,655,000 | – | 3,300,000 | – | 1.58% | – |
| CNQ | New | Canadian Natural Resources Ltd | $123,576,000 | – | 4,581,962 | – | 1.31% | – |
| PGR | New | Progressive Corp/The | $121,494,000 | – | 1,520,000 | – | 1.29% | – |
| GOOGL | New | Alphabet Inc | $114,777,000 | – | 106,000 | – | 1.22% | – |
| MCD | New | McDonald's Corp | $102,999,000 | – | 496,000 | – | 1.09% | – |
| HD | New | Home Depot Inc/The | $100,200,000 | – | 481,802 | – | 1.06% | – |
| AMZN | New | Amazon.com Inc | $90,298,000 | – | 47,685 | – | 0.96% | – |
| GS | New | Goldman Sachs Group Inc/The | $90,147,000 | – | 440,600 | – | 0.96% | – |
| COST | New | Costco Wholesale Corp | $86,593,000 | – | 327,681 | – | 0.92% | – |
| SLF | New | Sun Life Financial Inc | $86,029,000 | – | 2,080,000 | – | 0.91% | – |
| BMO | New | Bank of Montreal | $80,914,000 | – | 1,072,423 | – | 0.86% | – |
| T | New | AT&T Inc | $80,774,000 | – | 2,410,439 | – | 0.86% | – |
| ALL | New | Allstate Corp/The | $79,633,000 | – | 783,100 | – | 0.84% | – |
| BAC | New | Bank of America Corp | $78,747,000 | – | 2,715,400 | – | 0.83% | – |
| HON | New | Honeywell International Inc | $74,520,000 | – | 426,826 | – | 0.79% | – |
| VZ | New | Verizon Communications Inc | $73,001,000 | – | 1,277,800 | – | 0.77% | – |
| SU | New | Suncor Energy Inc | $68,552,000 | – | 2,200,000 | – | 0.73% | – |
| MFC | New | Manulife Financial Corp | $66,812,000 | – | 3,675,000 | – | 0.71% | – |
| TD | New | Toronto-Dominion Bank/The | $66,530,000 | – | 1,140,000 | – | 0.70% | – |
| PFE | New | Pfizer Inc | $66,480,000 | – | 1,534,625 | – | 0.70% | – |
| ENB | New | Enbridge Inc | $64,944,000 | – | 1,800,000 | – | 0.69% | – |
| COP | New | ConocoPhillips | $63,721,000 | – | 1,044,599 | – | 0.68% | – |
| PEP | New | PepsiCo Inc | $62,952,000 | – | 480,070 | – | 0.67% | – |
| UNH | New | UnitedHealth Group Inc | $62,223,000 | – | 255,000 | – | 0.66% | – |
| WP | New | Worldpay Inc | $60,854,000 | – | 496,562 | – | 0.64% | – |
| IBM | New | IBM | $59,218,000 | – | 429,427 | – | 0.63% | – |
| JCI | New | Johnson Controls International | $58,743,000 | – | 1,421,998 | – | 0.62% | – |
| AFL | New | Aflac Inc | $53,554,000 | – | 977,084 | – | 0.57% | – |
| HUM | New | Humana Inc | $53,068,000 | – | 200,029 | – | 0.56% | – |
| CSCO | New | Cisco Systems Inc | $52,899,000 | – | 966,547 | – | 0.56% | – |
| MRK | New | Merck & Co Inc | $51,459,000 | – | 613,703 | – | 0.54% | – |
| AMZN | New | Amazon.com Inccall | $48,287,000 | – | 25,500 | – | 0.51% | – |
| UNP | New | Union Pacific Corp | $46,167,000 | – | 273,000 | – | 0.49% | – |
| BCE | New | BCE Inc | $43,815,000 | – | 963,400 | – | 0.46% | – |
| RHT | New | Red Hat Inc | $43,654,000 | – | 232,496 | – | 0.46% | – |
| AVGO | New | Broadcom Inc | $43,179,000 | – | 150,000 | – | 0.46% | – |
| BLL | New | Ball Corp | $41,994,000 | – | 600,000 | – | 0.44% | – |
| BAM | New | Brookfield Asset Management In | $41,925,000 | – | 877,456 | – | 0.44% | – |
| CAT | New | Caterpillar Inc | $41,129,000 | – | 301,774 | – | 0.44% | – |
| COF | New | Capital One Financial Corp | $40,352,000 | – | 444,700 | – | 0.43% | – |
| SPGI | New | S&P Global Inc | $40,258,000 | – | 176,733 | – | 0.43% | – |
| PYPL | New | PayPal Holdings Inc | $40,061,000 | – | 350,000 | – | 0.42% | – |
| WMB | New | Williams Cos Inc/The | $39,931,000 | – | 1,424,089 | – | 0.42% | – |
| AMP | New | Ameriprise Financial Inc | $39,919,000 | – | 275,000 | – | 0.42% | – |
| TRV | New | Travelers Cos Inc/The | $39,623,000 | – | 265,000 | – | 0.42% | – |
| WMT | New | Walmart Inc | $38,845,000 | – | 351,571 | – | 0.41% | – |
| AMAT | New | Applied Materials Inc | $37,700,000 | – | 839,472 | – | 0.40% | – |
| BHC | New | Bausch Health Cos Inc | $37,495,000 | – | 1,486,700 | – | 0.40% | – |
| OXY | New | Occidental Petroleum Corp | $36,461,000 | – | 725,157 | – | 0.39% | – |
| APD | New | Air Products & Chemicals Inc | $36,246,000 | – | 160,119 | – | 0.38% | – |
| STI | New | SunTrust Banks Inc | $34,128,000 | – | 543,000 | – | 0.36% | – |
| LMT | New | Lockheed Martin Corp | $33,357,000 | – | 91,757 | – | 0.35% | – |
| EXPE | New | Expedia Group Inc | $29,877,000 | – | 224,585 | – | 0.32% | – |
| ANTM | New | Anthem Inc | $28,221,000 | – | 100,000 | – | 0.30% | – |
| ABBV | New | AbbVie Inc | $27,844,000 | – | 382,899 | – | 0.30% | – |
| CVS | New | CVS Health Corp | $27,141,000 | – | 498,100 | – | 0.29% | – |
| NEM | New | Newmont Goldcorp Corp | $26,929,000 | – | 700,000 | – | 0.28% | – |
| DFS | New | Discover Financial Services | $25,848,000 | – | 333,137 | – | 0.27% | – |
| CFG | New | Citizens Financial Group Inc | $25,742,000 | – | 728,000 | – | 0.27% | – |
| AMGN | New | Amgen Inc | $25,431,000 | – | 138,000 | – | 0.27% | – |
| USB | New | US Bancorp | $24,949,000 | – | 476,128 | – | 0.26% | – |
| LUMN | New | CenturyLink Inc | $24,877,000 | – | 2,115,400 | – | 0.26% | – |
| MGA | New | Magna International Inc | $24,850,000 | – | 500,000 | – | 0.26% | – |
| LULU | New | Lululemon Athletica Inc | $24,328,000 | – | 135,000 | – | 0.26% | – |
| EXC | New | Exelon Corp | $23,916,000 | – | 498,866 | – | 0.25% | – |
| TGT | New | Target Corp | $23,818,000 | – | 275,000 | – | 0.25% | – |
| ONCE | New | Spark Therapeutics Inc | $23,691,000 | – | 231,400 | – | 0.25% | – |
| AXP | New | American Express Co | $23,614,000 | – | 191,300 | – | 0.25% | – |
| PM | New | Philip Morris International In | $23,559,000 | – | 300,000 | – | 0.25% | – |
| GD | New | General Dynamics Corp | $22,728,000 | – | 125,000 | – | 0.24% | – |
| F | New | Ford Motor Co | $21,984,000 | – | 2,148,961 | – | 0.23% | – |
| UAL | New | United Airlines Holdings Inc | $21,888,000 | – | 250,000 | – | 0.23% | – |
| ETN | New | Eaton Corp PLC | $21,443,000 | – | 257,481 | – | 0.23% | – |
| SBUX | New | Starbucks Corp | $21,192,000 | – | 252,800 | – | 0.22% | – |
| VLO | New | Valero Energy Corp | $20,881,000 | – | 243,903 | – | 0.22% | – |
| GILD | New | Gilead Sciences Inc | $20,378,000 | – | 301,630 | – | 0.22% | – |
| BK | New | Bank of New York Mellon Corp/T | $20,080,000 | – | 454,800 | – | 0.21% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $18,989,000 | – | 60,668 | – | 0.20% | – |
| A | New | Agilent Technologies Inc | $18,668,000 | – | 250,000 | – | 0.20% | – |
| IAC | New | IAC/InterActiveCorp | $18,708,000 | – | 86,000 | – | 0.20% | – |
| NVDA | New | NVIDIA Corp | $18,443,000 | – | 112,301 | – | 0.20% | – |
| BA | New | Boeing Co/The | $18,322,000 | – | 50,334 | – | 0.19% | – |
| MPC | New | Marathon Petroleum Corp | $18,182,000 | – | 325,369 | – | 0.19% | – |
| ZAYO | New | Zayo Group Holdings Inc | $18,101,000 | – | 550,000 | – | 0.19% | – |
| BIIB | New | Biogen Inc | $17,540,000 | – | 75,000 | – | 0.19% | – |
| NVDA | New | NVIDIA Corpput | $17,245,000 | – | 105,000 | – | 0.18% | – |
| C | New | Citigroup Inc | $16,932,000 | – | 241,781 | – | 0.18% | – |
| FDX | New | FedEx Corp | $16,944,000 | – | 103,200 | – | 0.18% | – |
| KMB | New | Kimberly-Clark Corp | $16,660,000 | – | 125,000 | – | 0.18% | – |
| XLNX | New | Xilinx Inccall | $16,509,000 | – | 140,000 | – | 0.18% | – |
| ICE | New | Intercontinental Exchange Inc | $16,329,000 | – | 190,000 | – | 0.17% | – |
| AAL | New | American Airlines Group Inc | $16,305,000 | – | 500,000 | – | 0.17% | – |
| DLTR | New | Dollar Tree Inc | $16,109,000 | – | 150,000 | – | 0.17% | – |
| IDXX | New | IDEXX Laboratories Inc | $16,016,000 | – | 58,170 | – | 0.17% | – |
| KGC | New | Kinross Gold Corp | $15,714,000 | – | 4,050,000 | – | 0.17% | – |
| CRM | New | salesforce.com Inc | $15,549,000 | – | 102,476 | – | 0.16% | – |
| MDT | New | Medtronic PLC | $14,797,000 | – | 151,937 | – | 0.16% | – |
| LEXEA | New | Liberty Expedia Holdings Inc | $14,750,000 | – | 308,645 | – | 0.16% | – |
| EXPE | New | Expedia Group Inccall | $14,633,000 | – | 110,000 | – | 0.16% | – |
| ITW | New | Illinois Tool Works Inc | $14,095,000 | – | 93,462 | – | 0.15% | – |
| GOOG | New | Alphabet Inc | $13,419,000 | – | 12,415 | – | 0.14% | – |
| OC | New | Owens Corning | $12,873,000 | – | 221,200 | – | 0.14% | – |
| ADP | New | Automatic Data Processing Inc | $12,334,000 | – | 74,600 | – | 0.13% | – |
| TSLA | New | Tesla Incput | $12,291,000 | – | 55,000 | – | 0.13% | – |
| NRG | New | NRG Energy Inc | $12,292,000 | – | 350,000 | – | 0.13% | – |
| WPM | New | Wheaton Precious Metals Corp | $12,090,000 | – | 500,000 | – | 0.13% | – |
| CMG | New | Chipotle Mexican Grill Inc | $11,873,000 | – | 16,200 | – | 0.13% | – |
| CCJ | New | Cameco Corp | $11,803,000 | – | 1,100,000 | – | 0.12% | – |
| BBT | New | BB&T Corp | $11,752,000 | – | 239,210 | – | 0.12% | – |
| UNM | New | Unum Group | $11,743,000 | – | 350,000 | – | 0.12% | – |
| ED | New | Consolidated Edison Inc | $11,591,000 | – | 132,200 | – | 0.12% | – |
| BB | New | BlackBerry Ltd | $11,563,000 | – | 1,550,000 | – | 0.12% | – |
| FB | New | Facebook Inccall | $11,387,000 | – | 59,000 | – | 0.12% | – |
| ETR | New | Entergy Corp | $11,322,000 | – | 110,000 | – | 0.12% | – |
| MSGS | New | Madison Square Garden Co/The | $11,198,000 | – | 40,000 | – | 0.12% | – |
| STT | New | State Street Corp | $11,212,000 | – | 200,000 | – | 0.12% | – |
| CZR | New | Caesars Entertainment Corp | $11,233,000 | – | 950,327 | – | 0.12% | – |
| ROK | New | Rockwell Automation Inc | $11,119,000 | – | 67,868 | – | 0.12% | – |
| BABA | New | Alibaba Group Holding Ltdcall | $11,184,000 | – | 66,000 | – | 0.12% | – |
| AIG | New | American International Group I | $10,656,000 | – | 200,000 | – | 0.11% | – |
| IMFP | New | Invesco Multi-Factor Core Plusetf | $10,448,000 | – | 400,000 | – | 0.11% | – |
| YUM | New | Yum! Brands Inc | $10,516,000 | – | 95,023 | – | 0.11% | – |
| PG | New | Procter & Gamble Co/The | $10,417,000 | – | 95,000 | – | 0.11% | – |
| UTX | New | United Technologies Corp | $10,038,000 | – | 77,100 | – | 0.11% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $9,976,000 | – | 54,400 | – | 0.11% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $9,824,000 | – | 75,000 | – | 0.10% | – |
| CRM | New | salesforce.com Inccall | $9,559,000 | – | 63,000 | – | 0.10% | – |
| HRB | New | H&R Block Inc | $9,532,000 | – | 325,323 | – | 0.10% | – |
| CERN | New | Cerner Corp | $9,331,000 | – | 127,300 | – | 0.10% | – |
| DRI | New | Darden Restaurants Inc | $9,130,000 | – | 75,000 | – | 0.10% | – |
| NFLX | New | Netflix Inccall | $9,183,000 | – | 25,000 | – | 0.10% | – |
| VMW | New | VMware Inc | $9,163,000 | – | 54,800 | – | 0.10% | – |
| RL | New | Ralph Lauren Corp | $9,087,000 | – | 80,000 | – | 0.10% | – |
| DTE | New | DTE Energy Co | $8,875,000 | – | 69,400 | – | 0.09% | – |
| RSG | New | Republic Services Inc | $8,801,000 | – | 101,578 | – | 0.09% | – |
| COO | New | Cooper Cos Inc/The | $8,658,000 | – | 25,700 | – | 0.09% | – |
| TRCO | New | Tribune Media Co | $8,645,000 | – | 187,042 | – | 0.09% | – |
| PS | New | Pluralsight Inc | $8,490,000 | – | 280,000 | – | 0.09% | – |
| SO | New | Southern Co/The | $8,419,000 | – | 152,300 | – | 0.09% | – |
| DXC | New | DXC Technology Co | $8,102,000 | – | 146,900 | – | 0.09% | – |
| CSX | New | CSX Corp | $8,124,000 | – | 105,000 | – | 0.09% | – |
| WCG | New | WellCare Health Plans Inc | $7,982,000 | – | 28,000 | – | 0.08% | – |
| CIEN | New | Ciena Corp | $7,983,000 | – | 194,100 | – | 0.08% | – |
| IEMV | New | Invesco Emerging Markets Debtetf | $7,888,000 | – | 300,000 | – | 0.08% | – |
| RGA | New | Reinsurance Group of America I | $7,802,000 | – | 50,000 | – | 0.08% | – |
| FDC | New | First Data Corp | $7,788,000 | – | 287,700 | – | 0.08% | – |
| XEL | New | Xcel Energy Inc | $7,585,000 | – | 127,500 | – | 0.08% | – |
| PSX | New | Phillips 66 | $7,483,000 | – | 80,000 | – | 0.08% | – |
| ACGL | New | Arch Capital Group Ltd | $7,301,000 | – | 196,900 | – | 0.08% | – |
| ACN | New | Accenture PLC | $7,297,000 | – | 39,491 | – | 0.08% | – |
| CDW | New | CDW Corp/DE | $7,037,000 | – | 63,398 | – | 0.08% | – |
| SYF | New | Synchrony Financial | $7,021,000 | – | 202,500 | – | 0.07% | – |
| ATH | New | Athene Holding Ltd | $6,949,000 | – | 161,377 | – | 0.07% | – |
| GE | New | General Electric Co | $6,885,000 | – | 655,733 | – | 0.07% | – |
| DG | New | Dollar General Corp | $6,596,000 | – | 48,800 | – | 0.07% | – |
| TSN | New | Tyson Foods Inc | $6,584,000 | – | 81,543 | – | 0.07% | – |
| AVLR | New | Avalara Inc | $6,657,000 | – | 92,200 | – | 0.07% | – |
| LNC | New | Lincoln National Corp | $6,445,000 | – | 100,000 | – | 0.07% | – |
| CRUS | New | Cirrus Logic Inc | $6,434,000 | – | 147,236 | – | 0.07% | – |
| CI | New | Cigna Corp | $6,302,000 | – | 40,000 | – | 0.07% | – |
| ATI | New | Allegheny Technologies Inccall | $6,300,000 | – | 250,000 | – | 0.07% | – |
| MMM | New | 3M Co | $6,240,000 | – | 36,000 | – | 0.07% | – |
| FLR | New | Fluor Corp | $6,014,000 | – | 178,500 | – | 0.06% | – |
| AKAM | New | Akamai Technologies Inc | $5,914,000 | – | 73,800 | – | 0.06% | – |
| DAL | New | Delta Air Lines Inc | $5,844,000 | – | 102,981 | – | 0.06% | – |
| AEP | New | American Electric Power Co Inc | $5,747,000 | – | 65,300 | – | 0.06% | – |
| PCG | New | PG&E Corp | $5,730,000 | – | 250,000 | – | 0.06% | – |
| AMZN | New | Amazon.com Incput | $5,681,000 | – | 3,000 | – | 0.06% | – |
| PNW | New | Pinnacle West Capital Corp | $5,585,000 | – | 59,353 | – | 0.06% | – |
| QRTEA | New | Qurate Retail Inc | $5,612,000 | – | 452,931 | – | 0.06% | – |
| MU | New | Micron Technology Inc | $5,584,000 | – | 144,708 | – | 0.06% | – |
| WBND | New | Western Asset Total Return ETFetf | $5,418,000 | – | 200,000 | – | 0.06% | – |
| DBD | New | Diebold Nixdorf Inc | $5,255,000 | – | 573,700 | – | 0.06% | – |
| WINC | New | Western Asset Short Duration Ietf | $5,180,000 | – | 200,000 | – | 0.06% | – |
| IMFC | New | Invesco Multi-Factor Core Fixeetf | $5,206,000 | – | 200,000 | – | 0.06% | – |
| BBY | New | Best Buy Co Inc | $5,139,000 | – | 73,700 | – | 0.05% | – |
| IEMD | New | Invesco Emerging Markets Debtetf | $5,145,000 | – | 200,000 | – | 0.05% | – |
| PRU | New | Prudential Financial Inc | $5,050,000 | – | 50,000 | – | 0.05% | – |
| MET | New | MetLife Inc | $4,967,000 | – | 100,000 | – | 0.05% | – |
| TSLA | New | Tesla Inc | $4,895,000 | – | 21,907 | – | 0.05% | – |
| SPR | New | Spirit AeroSystems Holdings In | $4,791,000 | – | 58,876 | – | 0.05% | – |
| VSM | New | Versum Materials Inc | $4,838,000 | – | 93,800 | – | 0.05% | – |
| TER | New | Teradyne Inc | $4,786,000 | – | 99,900 | – | 0.05% | – |
| ATO | New | Atmos Energy Corp | $4,750,000 | – | 45,000 | – | 0.05% | – |
| SFLY | New | Shutterfly Inc | $4,630,000 | – | 91,600 | – | 0.05% | – |
| AXL | New | American Axle & Manufacturing | $4,543,000 | – | 356,000 | – | 0.05% | – |
| SYY | New | Sysco Corp | $4,455,000 | – | 63,000 | – | 0.05% | – |
| CHGG | New | Chegg Inc | $4,401,000 | – | 114,041 | – | 0.05% | – |
| CVLT | New | CommVault Systems Inc | $4,364,000 | – | 87,947 | – | 0.05% | – |
| MO | New | Altria Group Inc | $4,209,000 | – | 88,900 | – | 0.04% | – |
| PAYX | New | Paychex Inc | $4,205,000 | – | 51,100 | – | 0.04% | – |
| CMI | New | Cummins Inc | $4,220,000 | – | 24,627 | – | 0.04% | – |
| GDDY | New | GoDaddy Inc | $4,181,000 | – | 59,600 | – | 0.04% | – |
| COG | New | Cabot Oil & Gas Corp | $4,050,000 | – | 176,400 | – | 0.04% | – |
| CME | New | CME Group Inc | $4,069,000 | – | 20,964 | – | 0.04% | – |
| PLNT | New | Planet Fitness Inc | $4,035,000 | – | 55,700 | – | 0.04% | – |
| CY | New | Cypress Semiconductor Corp | $4,032,000 | – | 181,300 | – | 0.04% | – |
| CC | New | Chemours Co/The | $3,992,000 | – | 166,349 | – | 0.04% | – |
| FFIV | New | F5 Networks Inc | $3,950,000 | – | 27,124 | – | 0.04% | – |
| GVA | New | Granite Construction Inc | $3,777,000 | – | 78,400 | – | 0.04% | – |
| ALSN | New | Allison Transmission Holdings | $3,799,000 | – | 81,957 | – | 0.04% | – |
| DLR | New | Digital Realty Trust Inc | $3,769,000 | – | 32,000 | – | 0.04% | – |
| EFII | New | Electronics For Imaging Inc | $3,794,000 | – | 102,800 | – | 0.04% | – |
| BURL | New | Burlington Stores Inc | $3,641,000 | – | 21,400 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions Inc | $3,725,000 | – | 48,202 | – | 0.04% | – |
| DECK | New | Deckers Outdoor Corp | $3,713,000 | – | 21,100 | – | 0.04% | – |
| OGE | New | OGE Energy Corp | $3,690,000 | – | 86,700 | – | 0.04% | – |
| SQ | New | Square Incput | $3,627,000 | – | 50,000 | – | 0.04% | – |
| SQ | New | Square Inc | $3,590,000 | – | 49,502 | – | 0.04% | – |
| TWTR | New | Twitter Inc | $3,584,000 | – | 102,688 | – | 0.04% | – |
| VBTX | New | Veritex Holdings Inc | $3,584,000 | – | 138,100 | – | 0.04% | – |
| RPD | New | Rapid7 Inc | $3,617,000 | – | 62,529 | – | 0.04% | – |
| KHC | New | Kraft Heinz Co/The | $3,433,000 | – | 110,600 | – | 0.04% | – |
| FSCT | New | ForeScout Technologies Inc | $3,440,000 | – | 101,600 | – | 0.04% | – |
| SWN | New | Southwestern Energy Co | $3,395,000 | – | 1,074,413 | – | 0.04% | – |
| RHI | New | Robert Half International Inc | $3,383,000 | – | 59,348 | – | 0.04% | – |
| JACK | New | Jack in the Box Inc | $3,419,000 | – | 42,003 | – | 0.04% | – |
| LPI | New | Laredo Petroleum Inc | $3,294,000 | – | 1,135,800 | – | 0.04% | – |
| FRPT | New | Freshpet Inc | $3,314,000 | – | 72,811 | – | 0.04% | – |
| TDY | New | Teledyne Technologies Inc | $3,343,000 | – | 12,206 | – | 0.04% | – |
| GIS | New | General Mills Inc | $3,323,000 | – | 63,274 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $3,189,000 | – | 16,000 | – | 0.03% | – |
| NEBLQ | New | Noble Corp plc | $3,201,000 | – | 1,711,924 | – | 0.03% | – |
| FWONK | New | Liberty Media Corp-Liberty For | $3,218,000 | – | 86,013 | – | 0.03% | – |
| CAH | New | Cardinal Health Inc | $3,127,000 | – | 66,400 | – | 0.03% | – |
| INFR | New | Legg Mason Global Infrastructuetf | $3,046,000 | – | 100,000 | – | 0.03% | – |
| APC | New | Anadarko Petroleum Corp | $3,034,000 | – | 43,000 | – | 0.03% | – |
| MXIM | New | Maxim Integrated Products Inc | $2,991,000 | – | 50,000 | – | 0.03% | – |
| XLNX | New | Xilinx Inc | $3,036,000 | – | 25,746 | – | 0.03% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $3,028,000 | – | 47,111 | – | 0.03% | – |
| IEX | New | IDEX Corp | $2,877,000 | – | 16,716 | – | 0.03% | – |
| HAL | New | Halliburton Co | $2,843,000 | – | 125,000 | – | 0.03% | – |
| RLGY | New | Realogy Holdings Corp | $2,825,000 | – | 390,200 | – | 0.03% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $2,759,000 | – | 101,700 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $2,713,000 | – | 49,633 | – | 0.03% | – |
| ZTS | New | Zoetis Inc | $2,630,000 | – | 23,180 | – | 0.03% | – |
| EWBC | New | East West Bancorp Inc | $2,506,000 | – | 53,583 | – | 0.03% | – |
| NSP | New | Insperity Inc | $2,541,000 | – | 20,800 | – | 0.03% | – |
| FTNT | New | Fortinet Inc | $2,543,000 | – | 33,100 | – | 0.03% | – |
| CARG | New | Cargurus Inc | $2,582,000 | – | 71,500 | – | 0.03% | – |
| IDA | New | IDACORP Inc | $2,550,000 | – | 25,392 | – | 0.03% | – |
| IHYD | New | Invesco Corporate Income Defenetf | $2,574,000 | – | 100,000 | – | 0.03% | – |
| PHM | New | PulteGroup Inc | $2,484,000 | – | 78,558 | – | 0.03% | – |
| INGR | New | Ingredion Inc | $2,424,000 | – | 29,381 | – | 0.03% | – |
| IHYV | New | Invesco Corporate Income Valueetf | $2,482,000 | – | 100,000 | – | 0.03% | – |
| PRO | New | PROS Holdings Inc | $2,485,000 | – | 39,289 | – | 0.03% | – |
| LSCC | New | Lattice Semiconductor Corp | $2,338,000 | – | 160,249 | – | 0.02% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $2,228,000 | – | 26,400 | – | 0.02% | – |
| TBK | New | Triumph Bancorp Inc | $2,292,000 | – | 78,900 | – | 0.02% | – |
| VCYT | New | Veracyte Inc | $2,222,000 | – | 77,925 | – | 0.02% | – |
| GM | New | General Motors Co | $2,230,000 | – | 57,873 | – | 0.02% | – |
| UCBI | New | United Community Banks Inc/GA | $2,171,000 | – | 76,000 | – | 0.02% | – |
| WBC | New | WABCO Holdings Inc | $2,161,000 | – | 16,300 | – | 0.02% | – |
| JBL | New | Jabil Inc | $2,180,000 | – | 69,000 | – | 0.02% | – |
| CNDT | New | Conduent Inc | $2,036,000 | – | 212,327 | – | 0.02% | – |
| OSK | New | Oshkosh Corp | $2,029,000 | – | 24,300 | – | 0.02% | – |
| FCN | New | FTI Consulting Inc | $1,851,000 | – | 22,079 | – | 0.02% | – |
| GM | New | General Motors Coput | $1,927,000 | – | 50,000 | – | 0.02% | – |
| GHC | New | Graham Holdings Co | $1,932,000 | – | 2,800 | – | 0.02% | – |
| CBS | New | CBS Corp | $1,866,000 | – | 37,400 | – | 0.02% | – |
| ARLO | New | #N/A Invalid Security | $1,903,000 | – | 474,500 | – | 0.02% | – |
| VRSN | New | VeriSign Inc | $1,799,000 | – | 8,600 | – | 0.02% | – |
| HUBS | New | HubSpot Inc | $1,790,000 | – | 10,500 | – | 0.02% | – |
| HCC | New | Warrior Met Coal Inc | $1,774,000 | – | 67,900 | – | 0.02% | – |
| EYE | New | National Vision Holdings Inc | $1,773,000 | – | 57,700 | – | 0.02% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,694,000 | – | 17,900 | – | 0.02% | – |
| MS | New | Morgan Stanley | $1,665,000 | – | 38,000 | – | 0.02% | – |
| INFO | New | IHS Markit Ltd | $1,695,000 | – | 26,600 | – | 0.02% | – |
| PNC | New | PNC Financial Services Group I | $1,720,000 | – | 12,528 | – | 0.02% | – |
| NKE | New | NIKE Inc | $1,709,000 | – | 20,355 | – | 0.02% | – |
| KMI | New | Kinder Morgan Inc/DE | $1,708,000 | – | 81,817 | – | 0.02% | – |
| VRNS | New | Varonis Systems Inc | $1,672,000 | – | 27,000 | – | 0.02% | – |
| AA | New | Alcoa Corp | $1,661,000 | – | 70,955 | – | 0.02% | – |
| ACBI | New | Atlantic Capital Bancshares In | $1,697,000 | – | 99,100 | – | 0.02% | – |
| ALRM | New | Alarm.com Holdings Inc | $1,631,000 | – | 30,488 | – | 0.02% | – |
| RCM | New | R1 RCM Inc | $1,627,000 | – | 129,339 | – | 0.02% | – |
| CDK | New | CDK Global Inc | $1,632,000 | – | 33,000 | – | 0.02% | – |
| DAN | New | Dana Inc | $1,639,000 | – | 82,200 | – | 0.02% | – |
| IBTX | New | Independent Bank Group Inc | $1,588,000 | – | 28,900 | – | 0.02% | – |
| LOB | New | Live Oak Bancshares Inc | $1,614,000 | – | 94,100 | – | 0.02% | – |
| RST | New | Rosetta Stone Inc | $1,512,000 | – | 66,100 | – | 0.02% | – |
| DRQ | New | Dril-Quip Inc | $1,555,000 | – | 32,397 | – | 0.02% | – |
| HXL | New | Hexcel Corp | $1,529,000 | – | 18,900 | – | 0.02% | – |
| CBTX | New | CBTX Inc | $1,370,000 | – | 48,700 | – | 0.02% | – |
| ARW | New | Arrow Electronics Inc | $1,373,000 | – | 19,259 | – | 0.02% | – |
| ZIXI | New | Zix Corp | $1,459,000 | – | 160,465 | – | 0.02% | – |
| MIC | New | Macquarie Infrastructure Corp | $1,423,000 | – | 35,100 | – | 0.02% | – |
| STX | New | Seagate Technology PLCcall | $1,414,000 | – | 30,000 | – | 0.02% | – |
| HI | New | Hillenbrand Inc | $1,293,000 | – | 32,680 | – | 0.01% | – |
| TDG | New | TransDigm Group Inc | $1,210,000 | – | 2,500 | – | 0.01% | – |
| INFN | New | Infinera Corp | $1,233,000 | – | 423,653 | – | 0.01% | – |
| NATI | New | National Instruments Corp | $1,187,000 | – | 28,258 | – | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $1,088,000 | – | 15,900 | – | 0.01% | – |
| VAR | New | Varian Medical Systems Inc | $1,165,000 | – | 8,557 | – | 0.01% | – |
| FNF | New | Fidelity National Financial In | $1,169,000 | – | 29,000 | – | 0.01% | – |
| LORL | New | Loral Space & Communications I | $1,087,000 | – | 31,500 | – | 0.01% | – |
| LSXMA | New | Liberty Media Corp-Liberty Sir | $1,172,000 | – | 31,000 | – | 0.01% | – |
| GGG | New | Graco Inc | $1,082,000 | – | 21,555 | – | 0.01% | – |
| PSTG | New | Pure Storage Inc | $1,040,000 | – | 68,100 | – | 0.01% | – |
| SEIC | New | SEI Investments Co | $1,066,000 | – | 19,000 | – | 0.01% | – |
| SIEN | New | Sientra Inc | $1,064,000 | – | 172,800 | – | 0.01% | – |
| TRIP | New | TripAdvisor Inc | $1,018,000 | – | 22,000 | – | 0.01% | – |
| ETFC | New | E TRADE Financial Corp | $1,053,000 | – | 23,619 | – | 0.01% | – |
| ALB | New | Albemarle Corpput | $1,056,000 | – | 15,000 | – | 0.01% | – |
| GE | New | General Electric Coput | $1,050,000 | – | 100,000 | – | 0.01% | – |
| EHC | New | Encompass Health Corp | $1,014,000 | – | 16,000 | – | 0.01% | – |
| FOX | New | Fox Corp | $1,037,000 | – | 28,400 | – | 0.01% | – |
| NYT | New | New York Times Co/The | $979,000 | – | 30,000 | – | 0.01% | – |
| PGC | New | Peapack Gladstone Financial Co | $936,000 | – | 33,300 | – | 0.01% | – |
| JOUT | New | Johnson Outdoors Inc | $938,000 | – | 12,584 | – | 0.01% | – |
| NTCT | New | NetScout Systems Inc | $931,000 | – | 36,653 | – | 0.01% | – |
| RIG | New | Transocean Ltdput | $962,000 | – | 150,000 | – | 0.01% | – |
| ILMN | New | Illumina Inc | $963,000 | – | 2,616 | – | 0.01% | – |
| EQBK | New | Equity Bancshares Inc | $901,000 | – | 33,800 | – | 0.01% | – |
| OSPN | New | OneSpan Inc | $890,000 | – | 62,800 | – | 0.01% | – |
| DISH | New | DISH Network Corp | $826,000 | – | 21,500 | – | 0.01% | – |
| KMPR | New | Kemper Corp | $820,000 | – | 9,501 | – | 0.01% | – |
| FEYE | New | FireEye Inc | $879,000 | – | 59,385 | – | 0.01% | – |
| STMP | New | Stamps.com Inc | $770,000 | – | 17,000 | – | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $768,000 | – | 14,204 | – | 0.01% | – |
| UHS | New | Universal Health Services Inc | $759,000 | – | 5,824 | – | 0.01% | – |
| MELI | New | MercadoLibre Inc | $795,000 | – | 1,300 | – | 0.01% | – |
| NFLX | New | Netflix Inc | $686,000 | – | 1,865 | – | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $661,000 | – | 14,000 | – | 0.01% | – |
| ARAY | New | Accuray Inc | $629,000 | – | 162,520 | – | 0.01% | – |
| USNA | New | USANA Health Sciences Inc | $697,000 | – | 8,781 | – | 0.01% | – |
| ALB | New | Albemarle Corp | $680,000 | – | 9,653 | – | 0.01% | – |
| IIN | New | IntriCon Corp | $542,000 | – | 23,203 | – | 0.01% | – |
| NUE | New | Nucor Corp | $496,000 | – | 9,000 | – | 0.01% | – |
| GLOG | New | GasLog Ltd | $485,000 | – | 33,690 | – | 0.01% | – |
| AR | New | Antero Resources Corp | $466,000 | – | 84,178 | – | 0.01% | – |
| NUS | New | Nu Skin Enterprises Inc | $455,000 | – | 9,235 | – | 0.01% | – |
| UNTCQ | New | Unit Corp | $461,000 | – | 51,868 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $472,000 | – | 3,080 | – | 0.01% | – |
| RIG | New | Transocean Ltd | $347,000 | – | 54,094 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $360,000 | – | 10,049 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $364,000 | – | 2,148 | – | 0.00% | – |
| PVAC | New | Penn Virginia Corp | $347,000 | – | 11,300 | – | 0.00% | – |
| WTI | New | W&T Offshore Inc | $405,000 | – | 81,580 | – | 0.00% | – |
| SYNA | New | Synaptics Inc | $340,000 | – | 11,678 | – | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $351,000 | – | 669 | – | 0.00% | – |
| ARCH | New | Arch Coal Inc | $349,000 | – | 3,700 | – | 0.00% | – |
| RTN | New | Raytheon Co | $262,000 | – | 1,508 | – | 0.00% | – |
| BWA | New | BorgWarner Inc | $313,000 | – | 7,445 | – | 0.00% | – |
| GLW | New | Corning Inc | $310,000 | – | 9,333 | – | 0.00% | – |
| AWK | New | American Water Works Co Inc | $291,000 | – | 2,507 | – | 0.00% | – |
| ALGN | New | Align Technology Inc | $298,000 | – | 1,087 | – | 0.00% | – |
| APTV | New | Aptiv PLC | $202,000 | – | 2,500 | – | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc/The | $120,000 | – | 2,739 | – | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $71,000 | – | 922 | – | 0.00% | – |
| CNR | New | Cornerstone Building Brands In | $85,000 | – | 14,590 | – | 0.00% | – |
| WM | New | Waste Management Inc | $22,000 | – | 192 | – | 0.00% | – |
| ERIC | New | Ericsson | $1,000 | – | 100 | – | 0.00% | – |
| SPLK | New | Splunk Inc | $3,000 | – | 20 | – | 0.00% | – |
| SPWR | New | SunPower Corp | $5,000 | – | 436 | – | 0.00% | – |
| BPFH | New | Boston Private Financial Holdi | $25,000 | – | 2,104 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -400 | – | 0.00% | – |
| UA | Exit | Under Armour Inc | $0 | – | -5,171 | – | -0.00% | – |
| NWS | Exit | News Corp | $0 | – | -3,355 | – | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -5,044 | – | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -2,773 | – | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -2,564 | – | -0.00% | – |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -2,868 | – | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -4,236 | – | -0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -3,284 | – | -0.00% | – |
| NWSA | Exit | News Corp | $0 | – | -10,394 | – | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -7,862 | – | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -5,882 | – | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -12,212 | – | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -976 | – | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -6,017 | – | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -4,305 | – | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -5,572 | – | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -3,169 | – | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,431 | – | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -2,661 | – | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,328 | – | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -3,529 | – | -0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -3,867 | – | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -7,084 | – | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -4,034 | – | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -3,247 | – | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -9,330 | – | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -2,575 | – | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,449 | – | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -9,842 | – | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -9,773 | – | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -3,338 | – | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -3,547 | – | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -11,785 | – | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -3,861 | – | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,021 | – | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -6,189 | – | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -1,498 | – | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,750 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -6,028 | – | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -10,404 | – | -0.00% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -2,347 | – | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -3,812 | – | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -5,216 | – | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -3,742 | – | -0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | -12,125 | – | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -3,107 | – | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -4,569 | – | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -4,375 | – | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,585 | – | -0.00% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -11,423 | – | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -6,210 | – | -0.00% | – |
| AIV | Exit | Apartment Investment & Managemreit | $0 | – | -4,266 | – | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,953 | – | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -3,276 | – | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -5,929 | – | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -2,811 | – | -0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -3,413 | – | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -3,319 | – | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trusreit | $0 | – | -1,992 | – | -0.00% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -2,334 | – | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,562 | – | -0.00% | – |
| AMSWA | Exit | American Software Inc/GA | $0 | – | -22,600 | – | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -4,394 | – | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,719 | – | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -9,750 | – | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,174 | – | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -8,322 | – | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -3,231 | – | -0.00% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -7,757 | – | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -4,676 | – | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -3,002 | – | -0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -20,873 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -8,226 | – | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -2,482 | – | -0.00% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -3,429 | – | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1,281 | – | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -2,371 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -3,122 | – | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -7,371 | – | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -4,048 | – | -0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -3,083 | – | -0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,529 | – | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,108 | – | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -11,652 | – | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -11,960 | – | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -9,347 | – | -0.00% | – |
| ACGL | Exit | Alpha & Omega Semiconductor Lt | $0 | – | -23,900 | – | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -3,406 | – | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -11,138 | – | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,769 | – | -0.00% | – |
| AES | Exit | AES Corp/VA | $0 | – | -17,938 | – | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -8,336 | – | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -3,439 | – | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -9,614 | – | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -663 | – | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,708 | – | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -5,541 | – | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -3,302 | – | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -3,085 | – | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -5,074 | – | -0.00% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -4,593 | – | -0.00% | – |
| UDR | Exit | UDR Increit | $0 | – | -7,256 | – | -0.00% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -9,685 | – | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -7,377 | – | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -4,101 | – | -0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -43,287 | – | -0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -13,300 | – | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -6,337 | – | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -2,080 | – | -0.00% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -3,031 | – | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -8,623 | – | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -7,538 | – | -0.01% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -21,300 | – | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -4,151 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -1,970 | – | -0.01% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -9,581 | – | -0.01% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -4,726 | – | -0.01% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -4,693 | – | -0.01% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -47,824 | – | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -6,329 | – | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -10,617 | – | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -4,520 | – | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -3,650 | – | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -7,679 | – | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -1,332 | – | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -6,916 | – | -0.01% | – |
| LEN | Exit | Lennar Corp | $0 | – | -7,909 | – | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -16,850 | – | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,789 | – | -0.01% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -7,040 | – | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -4,787 | – | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -4,783 | – | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -3,559 | – | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -7,157 | – | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,166 | – | -0.01% | – |
| CATO | Exit | Cato Corp | $0 | – | -16,000 | – | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -2,953 | – | -0.01% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -4,951 | – | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -4,595 | – | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -2,008 | – | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -5,524 | – | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,364 | – | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,004 | – | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,651 | – | -0.01% | – |
| FTI | Exit | TechnipFMC plc | $0 | – | -11,582 | – | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equitiereit | $0 | – | -2,867 | – | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,243 | – | -0.01% | – |
| HCP | Exit | HCP Increit | $0 | – | -12,737 | – | -0.01% | – |
| IFF | Exit | IFF | $0 | – | -2,486 | – | -0.01% | – |
| BKR | Exit | Baker Hughes a GE Co | $0 | – | -11,289 | – | -0.01% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -2,285 | – | -0.01% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -24,200 | – | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -13,097 | – | -0.01% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -9,302 | – | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -3,264 | – | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -4,233 | – | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -20,107 | – | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -13,853 | – | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -9,266 | – | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -3,494 | – | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -7,779 | – | -0.01% | – |
| AGM | Exit | Farmer Mac | $0 | – | -5,700 | – | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -14,460 | – | -0.01% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -3,223 | – | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,089 | – | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -4,893 | – | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -4,903 | – | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -7,365 | – | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -7,179 | – | -0.01% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -10,000 | – | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -6,616 | – | -0.01% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,586 | – | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,028 | – | -0.01% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -1,355 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -10,373 | – | -0.01% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -11,100 | – | -0.01% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -4,869 | – | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -2,462 | – | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,978 | – | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,340 | – | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -2,408 | – | -0.01% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -10,000 | – | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -3,288 | – | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6,653 | – | -0.01% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -2,123 | – | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -3,870 | – | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,233 | – | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -7,809 | – | -0.01% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -684 | – | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -6,083 | – | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -5,874 | – | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -3,086 | – | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -7,863 | – | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,539 | – | -0.01% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -1,791 | – | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -8,372 | – | -0.01% | – |
| ULH | Exit | Universal Logistics Holdings I | $0 | – | -14,200 | – | -0.01% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -1,313 | – | -0.01% | – |
| AME | Exit | AMETEK Inc | $0 | – | -6,287 | – | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -2,909 | – | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -6,861 | – | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -7,899 | – | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -6,825 | – | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -6,734 | – | -0.01% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -9,671 | – | -0.01% | – |
| MYL | Exit | Mylan NV | $0 | – | -13,977 | – | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -10,369 | – | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -13,176 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -8,022 | – | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -9,717 | – | -0.01% | – |
| SBAC | Exit | SBA Communications Corpreit | $0 | – | -3,113 | – | -0.01% | – |
| VTR | Exit | Ventas Increit | $0 | – | -9,663 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -6,386 | – | -0.01% | – |
| CBS | Exit | CBS Corp | $0 | – | -9,177 | – | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -11,111 | – | -0.01% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -4,186 | – | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -3,545 | – | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -2,762 | – | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -6,449 | – | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -3,472 | – | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -8,919 | – | -0.01% | – |
| HRS | Exit | Harris Corp | $0 | – | -3,186 | – | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -13,307 | – | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -18,473 | – | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -6,856 | – | -0.01% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -11,000 | – | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -8,591 | – | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -18,965 | – | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -3,846 | – | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -11,085 | – | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -8,554 | – | -0.01% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -1,217 | – | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -4,399 | – | -0.01% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -10,700 | – | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -4,465 | – | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -23,156 | – | -0.01% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -6,208 | – | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -39,282 | – | -0.01% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -2,396 | – | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -4,288 | – | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -4,394 | – | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -9,900 | – | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -13,793 | – | -0.01% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -38,100 | – | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -4,928 | – | -0.01% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -7,100 | – | -0.01% | – |
| ESE | Exit | ESCO Technologies Inc | $0 | – | -8,800 | – | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -14,020 | – | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -7,029 | – | -0.01% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -9,984 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -8,434 | – | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -8,833 | – | -0.01% | – |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -8,400 | – | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -8,678 | – | -0.01% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -5,587 | – | -0.01% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -9,300 | – | -0.01% | – |
| GATX | Exit | GATX Corp | $0 | – | -7,700 | – | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -3,588 | – | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,053 | – | -0.01% | – |
| WELL | Exit | Welltower Increit | $0 | – | -10,086 | – | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,339 | – | -0.01% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -17,300 | – | -0.01% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -20,540 | – | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -8,084 | – | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -13,801 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -12,822 | – | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -7,177 | – | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -10,785 | – | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -9,503 | – | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -4,148 | – | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -8,642 | – | -0.01% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -4,809 | – | -0.01% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -13,205 | – | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -4,272 | – | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -21,598 | – | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -4,645 | – | -0.01% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -9,000 | – | -0.01% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -21,500 | – | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -13,699 | – | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,561 | – | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -8,338 | – | -0.01% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -4,000 | – | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -6,650 | – | -0.01% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -3,747 | – | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -5,416 | – | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -23,257 | – | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -10,932 | – | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -18,300 | – | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -16,157 | – | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -23,906 | – | -0.01% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -14,000 | – | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -6,593 | – | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -4,619 | – | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -8,603 | – | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -2,184 | – | -0.01% | – |
| SCL | Exit | Stepan Co | $0 | – | -9,000 | – | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -4,526 | – | -0.01% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -15,400 | – | -0.01% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -26,300 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -21,959 | – | -0.01% | – |
| INFN | Exit | Infinera Corp | $0 | – | -102,900 | – | -0.01% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -7,100 | – | -0.01% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -20,000 | – | -0.01% | – |
| APH | Exit | Amphenol Corp | $0 | – | -8,142 | – | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -5,564 | – | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -7,199 | – | -0.01% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -38,800 | – | -0.01% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -107,800 | – | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -11,149 | – | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -7,413 | – | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -13,981 | – | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -9,447 | – | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -13,000 | – | -0.01% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -50,000 | – | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -6,042 | – | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -8,485 | – | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -5,429 | – | -0.01% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -11,000 | – | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -3,065 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -10,286 | – | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -2,802 | – | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -25,217 | – | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -20,000 | – | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -9,300 | – | -0.01% | – |
| PSA | Exit | Public Storagereit | $0 | – | -4,062 | – | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -8,655 | – | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -25,000 | – | -0.01% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -34,500 | – | -0.01% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -2,155 | – | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -23,785 | – | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -7,257 | – | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -10,054 | – | -0.01% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -19,600 | – | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5,927 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -16,857 | – | -0.01% | – |
| WK | Exit | Workiva Inc | $0 | – | -23,900 | – | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -10,076 | – | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -9,386 | – | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -6,076 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -51,450 | – | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -13,363 | – | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -10,977 | – | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -6,578 | – | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -8,263 | – | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -23,854 | – | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -7,317 | – | -0.01% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -33,000 | – | -0.01% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -27,700 | – | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -28,000 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -12,227 | – | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -108,792 | – | -0.01% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -28,500 | – | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -10,208 | – | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -6,892 | – | -0.02% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -7,808 | – | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -17,986 | – | -0.02% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -29,500 | – | -0.02% | – |
| NAVG | Exit | Navigators Group Inc/The | $0 | – | -15,000 | – | -0.02% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -40,100 | – | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -13,470 | – | -0.02% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -72,000 | – | -0.02% | – |
| EEX | Exit | Emerald Expositions Events Inc | $0 | – | -63,800 | – | -0.02% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -53,600 | – | -0.02% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -32,200 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -42,898 | – | -0.02% | – |
| PLD | Exit | Prologis Increit | $0 | – | -17,066 | – | -0.02% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -12,400 | – | -0.02% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -7,800 | – | -0.02% | – |
| NSP | Exit | Insperity Inc | $0 | – | -9,600 | – | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,918 | – | -0.02% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -13,690 | – | -0.02% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -15,808 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -10,305 | – | -0.02% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -47,825 | – | -0.02% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -16,000 | – | -0.02% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -99,600 | – | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -27,493 | – | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -15,730 | – | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -15,546 | – | -0.02% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -21,100 | – | -0.02% | – |
| ENS | Exit | EnerSys | $0 | – | -13,900 | – | -0.02% | – |
| BRC | Exit | Brady Corporation | $0 | – | -28,000 | – | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -12,766 | – | -0.02% | – |
| IIGV | Exit | Invesco Investment Grade Valueetf | $0 | – | -50,000 | – | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -12,970 | – | -0.02% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -29,200 | – | -0.02% | – |
| CCI | Exit | Crown Castle International Correit | $0 | – | -11,246 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -5,698 | – | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -16,000 | – | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -3,735 | – | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -17,723 | – | -0.02% | – |
| PX | Exit | Praxair Inc | $0 | – | -7,796 | – | -0.02% | – |
| AIG | Exit | American International Group Inc | $0 | – | -24,085 | – | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -26,970 | – | -0.02% | – |
| IIGD | Exit | Invesco Investment Grade Defenetf | $0 | – | -50,000 | – | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -6,928 | – | -0.02% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -20,000 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -11,587 | – | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -7,591 | – | -0.02% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -28,575 | – | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,598 | – | -0.02% | – |
| PSB | Exit | PS Business Parks Increit | $0 | – | -11,000 | – | -0.02% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -82,870 | – | -0.02% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -37,490 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM Incput | $0 | – | -20,000 | – | -0.02% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -8,383 | – | -0.02% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -55,300 | – | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -3,331 | – | -0.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -9,233 | – | -0.02% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -4,840 | – | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -23,524 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -19,312 | – | -0.02% | – |
| AROC | Exit | Archrock Inc | $0 | – | -129,000 | – | -0.02% | – |
| CONN | Exit | Conn's Inc | $0 | – | -44,000 | – | -0.02% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -128,700 | – | -0.02% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -22,400 | – | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -7,012 | – | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -22,118 | – | -0.02% | – |
| CENTA | Exit | Central Garden and Pet Co | $0 | – | -48,000 | – | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -32,598 | – | -0.02% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -110,000 | – | -0.02% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -30,400 | – | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -19,068 | – | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -12,559 | – | -0.02% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -79,550 | – | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -20,669 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -22,868 | – | -0.02% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -60,000 | – | -0.02% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -11,951 | – | -0.02% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -115,000 | – | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -65,300 | – | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -16,694 | – | -0.03% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -49,300 | – | -0.03% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -15,702 | – | -0.03% | – |
| SQ | Exit | Square Inc | $0 | – | -19,868 | – | -0.03% | – |
| MANT | Exit | ManTech International Corp/VA | $0 | – | -31,600 | – | -0.03% | – |
| ALB | Exit | Albemarle Corpput | $0 | – | -20,000 | – | -0.03% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -42,700 | – | -0.03% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -82,000 | – | -0.03% | – |
| AXP | Exit | American Express Co | $0 | – | -19,141 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -8,957 | – | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -12,785 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -36,574 | – | -0.03% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -32,000 | – | -0.03% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -151,200 | – | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -27,599 | – | -0.03% | – |
| CVG | Exit | Convergys Corp | $0 | – | -91,200 | – | -0.03% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -244,000 | – | -0.03% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -88,600 | – | -0.03% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -32,000 | – | -0.03% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -17,500 | – | -0.03% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -47,000 | – | -0.03% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -43,600 | – | -0.03% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -48,000 | – | -0.03% | – |
| MC | Exit | Moelis & Co | $0 | – | -42,000 | – | -0.03% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -99,000 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -15,278 | – | -0.03% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -11,799 | – | -0.03% | – |
| AVX | Exit | AVX Corp | $0 | – | -133,100 | – | -0.03% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -50,000 | – | -0.03% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -80,000 | – | -0.04% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -9,000 | – | -0.04% | – |
| IHYD | Exit | Invesco Corporate Income Defenetf | $0 | – | -100,000 | – | -0.04% | – |
| IHYV | Exit | Invesco Corporate Income Valueetf | $0 | – | -100,000 | – | -0.04% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -1,287 | – | -0.04% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -20,600 | – | -0.04% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -26,000 | – | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -7,262 | – | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -20,516 | – | -0.04% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -65,000 | – | -0.04% | – |
| UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -2,425,000 | – | -0.04% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -28,756 | – | -0.04% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -10,000 | – | -0.04% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -32,089 | – | -0.04% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -20,389 | – | -0.04% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -125,100 | – | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -11,703 | – | -0.04% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -38,000 | – | -0.04% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -24,000 | – | -0.04% | – |
| ACN | Exit | Accenture PLC | $0 | – | -17,370 | – | -0.04% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -68,000 | – | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -105,000 | – | -0.04% | – |
| MED | Exit | Medifast Inc | $0 | – | -14,000 | – | -0.04% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -113,625 | – | -0.04% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -20,514 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -5,596 | – | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -20,047 | – | -0.05% | – |
| MASI | Exit | Masimo Corp | $0 | – | -25,800 | – | -0.05% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -81,000 | – | -0.05% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -93,100 | – | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/Theput | $0 | – | -15,000 | – | -0.05% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -160,750 | – | -0.05% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -47,479 | – | -0.05% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -21,032 | – | -0.05% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -44,778 | – | -0.05% | – |
| KBH | Exit | KB Home | $0 | – | -152,800 | – | -0.05% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -36,500 | – | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -17,547 | – | -0.05% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -50,000 | – | -0.05% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -15,000 | – | -0.06% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -2,000 | – | -0.06% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -62,552 | – | -0.06% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -72,000 | – | -0.06% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -91,667 | – | -0.06% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -98,100 | – | -0.06% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -96,200 | – | -0.06% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -128,700 | – | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -10,752 | – | -0.06% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -123,958 | – | -0.06% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -374,000 | – | -0.06% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -48,062 | – | -0.06% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -6,317 | – | -0.07% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -101,900 | – | -0.07% | – |
| IEMD | Exit | Invesco Emerging Markets Debtetf | $0 | – | -200,000 | – | -0.07% | – |
| IMFC | Exit | Invesco Multi-Factor Core Fixeetf | $0 | – | -200,000 | – | -0.07% | – |
| DE | Exit | Deere & Co | $0 | – | -33,720 | – | -0.07% | – |
| GE | Exit | General Electric Cocall | $0 | – | -450,000 | – | -0.07% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -39,154 | – | -0.07% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -256,000 | – | -0.07% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -65,400 | – | -0.08% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -38,000 | – | -0.08% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -65,731 | – | -0.08% | – |
| INFR | Exit | Legg Mason Global Infrastructuetf | $0 | – | -200,000 | – | -0.08% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -58,530 | – | -0.08% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -51,870 | – | -0.08% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -28,334 | – | -0.08% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -106,000 | – | -0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -97,523 | – | -0.08% | – |
| CMI | Exit | Cummins Inc | $0 | – | -41,073 | – | -0.08% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -119,000 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -123,927 | – | -0.09% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -56,914 | – | -0.09% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -30,550 | – | -0.09% | – |
| CDW | Exit | CDW Corp | $0 | – | -70,200 | – | -0.09% | – |
| RIG | Exit | Transocean Ltdput | $0 | – | -450,000 | – | -0.09% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -42,000 | – | -0.09% | – |
| T | Exit | AT&T Inc | $0 | – | -190,809 | – | -0.09% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -69,622 | – | -0.09% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -404,896 | – | -0.09% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -47,100 | – | -0.10% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -48,456 | – | -0.10% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -101,882 | – | -0.10% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -61,425 | – | -0.10% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -141,000 | – | -0.10% | – |
| GM | Exit | General Motors Coput | $0 | – | -210,000 | – | -0.10% | – |
| EXC | Exit | Exelon Corp | $0 | – | -167,085 | – | -0.10% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -169,758 | – | -0.10% | – |
| AET | Exit | Aetna Inc | $0 | – | -35,868 | – | -0.10% | – |
| IEMV | Exit | Invesco Emerging Markets Debtetf | $0 | – | -300,000 | – | -0.11% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -170,300 | – | -0.11% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -29,254 | – | -0.11% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -167,000 | – | -0.11% | – |
| MS | Exit | Morgan Stanley | $0 | – | -165,948 | – | -0.11% | – |
| CHE | Exit | Chemed Corp | $0 | – | -24,300 | – | -0.11% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -118,000 | – | -0.12% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -200,000 | – | -0.12% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -39,551 | – | -0.12% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -114,289 | – | -0.12% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -44,818 | – | -0.12% | – |
| NUE | Exit | Nucor Corp | $0 | – | -138,576 | – | -0.12% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -34,004 | – | -0.13% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -100,000 | – | -0.13% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -300,087 | – | -0.13% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -110,000 | – | -0.13% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -127,559 | – | -0.13% | – |
| UGI | Exit | UGI Corp | $0 | – | -168,000 | – | -0.13% | – |
| SYK | Exit | Stryker Corp | $0 | – | -53,415 | – | -0.14% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -169,000 | – | -0.14% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -121,036 | – | -0.14% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -163,000 | – | -0.14% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -55,000 | – | -0.14% | – |
| FDC | Exit | First Data Corp | $0 | – | -400,000 | – | -0.14% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -8,347 | – | -0.14% | – |
| IMFP | Exit | Invesco Multi-Factor Core Plusetf | $0 | – | -400,000 | – | -0.14% | – |
| WM | Exit | Waste Management Inc | $0 | – | -110,693 | – | -0.14% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -355,418 | – | -0.15% | – |
| CR | Exit | Crane Co | $0 | – | -106,200 | – | -0.15% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -145,910 | – | -0.15% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -201,919 | – | -0.15% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -64,944 | – | -0.15% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -141,590 | – | -0.16% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -35,720 | – | -0.16% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -76,876 | – | -0.16% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -124,051 | – | -0.17% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -121,612 | – | -0.17% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -266,667 | – | -0.17% | – |
| ARMK | Exit | Aramark | $0 | – | -300,000 | – | -0.18% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -48,275 | – | -0.18% | – |
| NKE | Exit | NIKE Inc | $0 | – | -154,713 | – | -0.19% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -100,000 | – | -0.19% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -77,776 | – | -0.19% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -807,000 | – | -0.19% | – |
| FDX | Exit | FedEx Corp | $0 | – | -57,595 | – | -0.20% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -181,023 | – | -0.20% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -185,037 | – | -0.20% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -307,765 | – | -0.20% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -101,364 | – | -0.20% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -41,717 | – | -0.20% | – |
| CA | Exit | CA Inc | $0 | – | -328,002 | – | -0.21% | – |
| AFL | Exit | Aflac Inc | $0 | – | -310,815 | – | -0.21% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -150,550 | – | -0.21% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -60,347 | – | -0.21% | – |
| PSX | Exit | Phillips 66 | $0 | – | -138,579 | – | -0.22% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -222,099 | – | -0.22% | – |
| AAPL | Exit | Apple Incput | $0 | – | -70,000 | – | -0.22% | – |
| GE | Exit | General Electric Coput | $0 | – | -1,425,000 | – | -0.23% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -287,000 | – | -0.23% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -143,797 | – | -0.24% | – |
| MO | Exit | Altria Group Inc | $0 | – | -284,106 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -238,127 | – | -0.24% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -346,174 | – | -0.25% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -110,132 | – | -0.25% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -408,618 | – | -0.26% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -42,228 | – | -0.27% | – |
| RTN | Exit | Raytheon Co | $0 | – | -95,241 | – | -0.28% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -198,913 | – | -0.30% | – |
| AGN | Exit | Allergan PLC | $0 | – | -112,650 | – | -0.30% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -79,460 | – | -0.32% | – |
| IBM | Exit | IBM | $0 | – | -149,725 | – | -0.32% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -86,092 | – | -0.33% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -530,000 | – | -0.33% | – |
| VFC | Exit | VF Corp | $0 | – | -256,813 | – | -0.34% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -223,356 | – | -0.34% | – |
| TGT | Exit | Target Corp | $0 | – | -274,269 | – | -0.34% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -2,200,000 | – | -0.35% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -102,920 | – | -0.36% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -225,319 | – | -0.38% | – |
| BLL | Exit | Ball Corp | $0 | – | -609,323 | – | -0.38% | – |
| MMM | Exit | 3M Co | $0 | – | -127,903 | – | -0.38% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -390,000 | – | -0.39% | – |
| PM | Exit | Philip Morris International In | $0 | – | -348,142 | – | -0.40% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -327,731 | – | -0.40% | – |
| V | Exit | Visa Incput | $0 | – | -192,000 | – | -0.41% | – |
| SYY | Exit | Sysco Corp | $0 | – | -396,964 | – | -0.41% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -327,256 | – | -0.44% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -658,628 | – | -0.48% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -99,461 | – | -0.50% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -149,889 | – | -0.50% | – |
| INTC | Exit | Intel Corp | $0 | – | -754,135 | – | -0.51% | – |
| COP | Exit | ConocoPhillips | $0 | – | -473,504 | – | -0.52% | – |
| CVX | Exit | Chevron Corp | $0 | – | -303,946 | – | -0.53% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -800,000 | – | -0.53% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -335,342 | – | -0.53% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -181,017 | – | -0.53% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -1,359,657 | – | -0.54% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -865,246 | – | -0.55% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,925,768 | – | -0.58% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -3,315,000 | – | -0.59% | – |
| WMT | Exit | Walmart Inc | $0 | – | -441,904 | – | -0.59% | – |
| GE | Exit | General Electric Co | $0 | – | -3,715,525 | – | -0.60% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -154,947 | – | -0.60% | – |
| BA | Exit | Boeing Co/The | $0 | – | -116,910 | – | -0.62% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -1,782,785 | – | -0.69% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,115,919 | – | -0.70% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -935,015 | – | -0.71% | – |
| MA | Exit | Mastercard Inc | $0 | – | -224,732 | – | -0.71% | – |
| ANDV | Exit | Andeavor | $0 | – | -350,769 | – | -0.77% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -220,000 | – | -0.83% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -712,480 | – | -0.84% | – |
| WP | Exit | Worldpay Inc | $0 | – | -600,000 | – | -0.86% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -1,821,959 | – | -0.91% | – |
| GM | Exit | General Motors Co | $0 | – | -2,100,830 | – | -1.01% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -634,986 | – | -1.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -554,728 | – | -1.09% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -76,603 | – | -1.32% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -290,000 | – | -1.54% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -56,000 | – | -1.60% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -302,547 | – | -1.61% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -415,700 | – | -1.66% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,388,199 | – | -1.68% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -611,848 | – | -1.86% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -68,522 | – | -1.95% | – |
| FB | Exit | Facebook Incput | $0 | – | -870,000 | – | -2.04% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -2,479,239 | – | -2.19% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,418,882 | – | -2.31% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,008,390 | – | -3.24% | – |
| FB | Exit | Facebook Inc | $0 | – | -1,411,634 | – | -3.30% | – |
| V | Exit | Visa Inc | $0 | – | -11,768,474 | – | -25.13% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inc | $232,157,000 | +44.1% | 1,411,634 | +70.3% | 3.30% | +13.2% |
| AAPL | Sell | Apple Inc | $227,634,000 | -7.7% | 1,008,390 | -24.3% | 3.24% | -27.5% |
| MSFT | Buy | Microsoft Corp | $162,278,000 | +173.1% | 1,418,882 | +135.5% | 2.31% | +114.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $153,911,000 | +14.1% | 2,479,239 | +1.7% | 2.19% | -10.4% |
| FB | Buy | Facebook Incput | $143,080,000 | +22.7% | 870,000 | +45.0% | 2.04% | -3.6% |
| AMZN | Buy | Amazon.com Inc | $137,250,000 | +78.4% | 68,522 | +51.4% | 1.95% | +40.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $131,003,000 | -12.1% | 611,848 | -23.3% | 1.86% | -30.9% |
| XOM | Sell | Exxon Mobil Corp | $118,025,000 | -7.5% | 1,388,199 | -10.0% | 1.68% | -27.4% |
| NVDA | Sell | NVIDIA Corpput | $116,821,000 | +10.6% | 415,700 | -6.7% | 1.66% | -13.1% |
| NFLX | Buy | Netflix Inc | $113,192,000 | +818.4% | 302,547 | +860.9% | 1.61% | +622.4% |
| AMZN | Buy | Amazon.com Incput | $112,168,000 | +999.8% | 56,000 | +833.3% | 1.60% | +762.7% |
| NFLX | New | Netflix Incput | $108,498,000 | – | 290,000 | – | 1.54% | – |
| GOOGL | Sell | Alphabet Inc | $92,466,000 | +5.1% | 76,603 | -1.7% | 1.32% | -17.4% |
| JNJ | Buy | Johnson & Johnson | $76,647,000 | +81.5% | 554,728 | +59.4% | 1.09% | +42.6% |
| LOW | Buy | Lowe's Cos Inc | $72,909,000 | +82751.1% | 634,986 | +68845.3% | 1.04% | +51750.0% |
| GM | Buy | General Motors Co | $70,735,000 | +249.1% | 2,100,830 | +308.5% | 1.01% | +174.1% |
| JCI | Buy | Johnson Controls International | $63,769,000 | +6.0% | 1,821,959 | +1.3% | 0.91% | -16.8% |
| PG | Buy | Procter & Gamble Co/The | $59,300,000 | +64.9% | 712,480 | +54.6% | 0.84% | +29.4% |
| TSLA | Buy | Tesla Incput | $58,249,000 | +9.6% | 220,000 | +41.9% | 0.83% | -13.9% |
| ANDV | Buy | Andeavor | $53,843,000 | +492.7% | 350,769 | +406.5% | 0.77% | +364.2% |
| MA | Sell | Mastercard Inc | $50,028,000 | -49.2% | 224,732 | -55.1% | 0.71% | -60.1% |
| VZ | Buy | Verizon Communications Inc | $49,920,000 | +11.1% | 935,015 | +4.7% | 0.71% | -12.8% |
| PFE | Buy | Pfizer Inc | $49,179,000 | +109.7% | 1,115,919 | +72.6% | 0.70% | +64.7% |
| WMB | Buy | Williams Cos Inc/The | $48,474,000 | +2164.1% | 1,782,785 | +2157.7% | 0.69% | +1669.2% |
| BA | Buy | Boeing Co/The | $43,479,000 | +19.6% | 116,910 | +7.9% | 0.62% | -6.1% |
| ANTM | Buy | Anthem Inc | $42,463,000 | +62345.6% | 154,947 | +54077.3% | 0.60% | +60300.0% |
| GE | Buy | General Electric Co | $41,948,000 | +5478.2% | 3,715,525 | +6625.8% | 0.60% | +4164.3% |
| WMT | Buy | Walmart Inc | $41,499,000 | +86.6% | 441,904 | +70.2% | 0.59% | +46.4% |
| PAH | Buy | Platform Specialty Products Co | $41,338,000 | +18.2% | 3,315,000 | +10.0% | 0.59% | -7.3% |
| LUMN | Buy | CenturyLink Inc | $40,826,000 | +15.2% | 1,925,768 | +1.3% | 0.58% | -9.5% |
| BAM | Buy | Brookfield Asset Management In | $38,529,000 | +10.2% | 865,246 | +0.3% | 0.55% | -13.4% |
| NLSN | Buy | Nielsen Holdings PLC | $37,608,000 | +120.9% | 1,359,657 | +147.0% | 0.54% | +73.7% |
| HD | Buy | Home Depot Inc/The | $37,498,000 | +89.7% | 181,017 | +78.7% | 0.53% | +49.2% |
| PEP | Buy | PepsiCo Inc | $37,491,000 | +77.0% | 335,342 | +72.3% | 0.53% | +38.8% |
| MD | Buy | MEDNAX Inc | $37,328,000 | +115.6% | 800,000 | +100.0% | 0.53% | +69.1% |
| CVX | Buy | Chevron Corp | $37,167,000 | +151.0% | 303,946 | +159.5% | 0.53% | +97.4% |
| COP | Buy | ConocoPhillips | $36,649,000 | +283.4% | 473,504 | +244.8% | 0.52% | +201.2% |
| INTC | Sell | Intel Corp | $35,663,000 | -7.9% | 754,135 | -3.2% | 0.51% | -27.8% |
| COST | Buy | Costco Wholesale Corp | $35,206,000 | +34080.6% | 149,889 | +30427.3% | 0.50% | +24950.0% |
| BIIB | Buy | Biogen Inc | $35,141,000 | +51577.9% | 99,461 | +42044.5% | 0.50% | +49900.0% |
| ORCL | Buy | Oracle Corp | $33,959,000 | +204.2% | 658,628 | +160.0% | 0.48% | +139.1% |
| ESRX | Sell | Express Scripts Holding Co | $31,093,000 | -17.9% | 327,256 | -33.3% | 0.44% | -35.6% |
| SYY | Buy | Sysco Corp | $29,078,000 | +97.6% | 396,964 | +84.2% | 0.41% | +55.1% |
| V | New | Visa Incput | $28,818,000 | – | 192,000 | – | 0.41% | – |
| PM | Sell | Philip Morris International In | $28,387,000 | -6.9% | 348,142 | -7.8% | 0.40% | -26.9% |
| ETN | Buy | Eaton Corp PLC | $28,424,000 | +144.1% | 327,731 | +110.4% | 0.40% | +91.5% |
| CVLT | Buy | CommVault Systems Inc | $27,300,000 | +118.2% | 390,000 | +105.3% | 0.39% | +70.9% |
| MMM | Buy | 3M Co | $26,950,000 | +21.6% | 127,903 | +13.5% | 0.38% | -4.7% |
| BLL | Buy | Ball Corp | $26,804,000 | +25.6% | 609,323 | +1.5% | 0.38% | -1.6% |
| DIS | Buy | Walt Disney Co/The | $26,349,000 | +25.9% | 225,319 | +12.8% | 0.38% | -1.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $25,121,000 | +31.2% | 102,920 | +11.3% | 0.36% | +2.9% |
| QEP | New | QEP Resources Inc | $24,904,000 | – | 2,200,000 | – | 0.35% | – |
| TGT | Buy | Target Corp | $24,193,000 | +53662.2% | 274,269 | +45841.2% | 0.34% | +34300.0% |
| VFC | Buy | VF Corp | $23,999,000 | +93.2% | 256,813 | +68.5% | 0.34% | +51.6% |
| TXN | Buy | Texas Instruments Inc | $23,964,000 | +382.0% | 223,356 | +395.3% | 0.34% | +278.9% |
| LSXMK | Buy | Liberty Media Corp-Liberty Sir | $23,029,000 | +10.4% | 530,000 | +15.2% | 0.33% | -13.2% |
| UNH | Sell | UnitedHealth Group Inc | $22,904,000 | -42.0% | 86,092 | -46.6% | 0.33% | -54.5% |
| IBM | Buy | IBM | $22,640,000 | +23.3% | 149,725 | +13.9% | 0.32% | -3.3% |
| NVDA | Sell | NVIDIA Corp | $22,330,000 | +7.8% | 79,460 | -9.1% | 0.32% | -15.2% |
| AGN | Buy | Allergan PLC | $21,458,000 | +33960.3% | 112,650 | +29544.7% | 0.30% | +30400.0% |
| LLY | Buy | Eli Lilly & Co | $21,345,000 | +23356.0% | 198,913 | +18490.0% | 0.30% | +15100.0% |
| RTN | Buy | Raytheon Co | $19,683,000 | +104.5% | 95,241 | +91.1% | 0.28% | +60.9% |
| SHW | Buy | Sherwin-Williams Co/The | $19,223,000 | +113.5% | 42,228 | +91.1% | 0.27% | +68.1% |
| MU | Buy | Micron Technology Inc | $18,482,000 | +3970.9% | 408,618 | +4618.5% | 0.26% | +3187.5% |
| HON | Buy | Honeywell International Inc | $17,546,000 | +34.1% | 110,132 | +21.2% | 0.25% | +5.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $17,402,000 | +89.3% | 346,174 | +72.5% | 0.25% | +48.5% |
| MO | Buy | Altria Group Inc | $17,134,000 | +151.2% | 284,106 | +136.5% | 0.24% | +96.8% |
| QCOM | Buy | QUALCOMM Inc | $17,152,000 | +18343.0% | 238,127 | +14236.4% | 0.24% | +12100.0% |
| UPS | Buy | United Parcel Service Inc | $16,788,000 | +245.3% | 143,797 | +214.2% | 0.24% | +171.6% |
| TJX | Buy | TJX Cos Inc/The | $16,075,000 | -4.4% | 287,000 | +62.4% | 0.23% | -24.9% |
| GE | Buy | General Electric Coput | $16,089,000 | +21.2% | 1,425,000 | +46.2% | 0.23% | -4.6% |
| AAPL | Sell | Apple Incput | $15,802,000 | -89.2% | 70,000 | -91.1% | 0.22% | -91.5% |
| MRK | Buy | Merck & Co Inc | $15,756,000 | +8509.8% | 222,099 | +7271.4% | 0.22% | +7366.7% |
| PSX | Buy | Phillips 66 | $15,621,000 | +468.4% | 138,579 | +466.3% | 0.22% | +344.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $15,066,000 | +71642.9% | 60,347 | +62113.4% | 0.21% | – |
| TSS | Buy | Total System Services Inc | $14,865,000 | +92806.2% | 150,550 | +80840.9% | 0.21% | – |
| AFL | Buy | Aflac Inc | $14,630,000 | +31.8% | 310,815 | +20.4% | 0.21% | +3.5% |
| CA | Buy | CA Inc | $14,481,000 | +120575.0% | 328,002 | +93614.9% | 0.21% | – |
| LMT | Buy | Lockheed Martin Corp | $14,432,000 | +38.5% | 41,717 | +18.3% | 0.20% | +8.5% |
| ITW | Buy | Illinois Tool Works Inc | $14,304,000 | +30334.0% | 101,364 | +29538.6% | 0.20% | +20300.0% |
| KO | Buy | Coca-Cola Co/The | $14,216,000 | +55.6% | 307,765 | +47.8% | 0.20% | +21.7% |
| EMR | Buy | Emerson Electric Co | $14,170,000 | +28818.4% | 185,037 | +26109.2% | 0.20% | +20100.0% |
| GILD | Buy | Gilead Sciences Inc | $13,977,000 | +32.6% | 181,023 | +21.6% | 0.20% | +4.2% |
| FDX | Buy | FedEx Corp | $13,868,000 | +6.6% | 57,595 | +0.6% | 0.20% | -16.5% |
| TVPT | Buy | Travelport Worldwide Ltd | $13,614,000 | +59.3% | 807,000 | +75.1% | 0.19% | +25.2% |
| EW | Buy | Edwards Lifesciences Corp | $13,541,000 | +39726.5% | 77,776 | +32855.9% | 0.19% | +19200.0% |
| ATHN | New | athenahealth Inc | $13,360,000 | – | 100,000 | – | 0.19% | – |
| NKE | Buy | NIKE Inc | $13,107,000 | +11297.4% | 154,713 | +10666.4% | 0.19% | +9200.0% |
| ADBE | Sell | Adobe Inc | $13,032,000 | -53.7% | 48,275 | -58.2% | 0.18% | -63.7% |
| ARMK | New | Aramark | $12,906,000 | – | 300,000 | – | 0.18% | – |
| CDNS | Buy | Cadence Design Systems Inc | $12,085,000 | +86221.4% | 266,667 | +84288.3% | 0.17% | – |
| MDT | Sell | Medtronic PLC | $11,963,000 | -20.8% | 121,612 | -31.1% | 0.17% | -38.0% |
| ABBV | Buy | AbbVie Inc | $11,733,000 | +7373.2% | 124,051 | +7205.7% | 0.17% | +5466.7% |
| ADP | Buy | Automatic Data Processing Inc | $11,582,000 | +31.8% | 76,876 | +17.4% | 0.16% | +3.8% |
| NOC | Buy | Northrop Grumman Corp | $11,336,000 | +18793.3% | 35,720 | +18217.9% | 0.16% | +16000.0% |
| BBY | Buy | Best Buy Co Inc | $11,237,000 | +53409.5% | 141,590 | +51387.3% | 0.16% | – |
| APD | Buy | Air Products & Chemicals Inc | $10,849,000 | +28450.0% | 64,944 | +26300.0% | 0.15% | +15300.0% |
| AOS | Buy | AO Smith Corp | $10,776,000 | +107660.0% | 201,919 | +123776.7% | 0.15% | – |
| RSG | Buy | Republic Services Inc | $10,602,000 | +62264.7% | 145,910 | +58264.0% | 0.15% | – |
| CR | Buy | Crane Co | $10,445,000 | +46.5% | 106,200 | +19.3% | 0.15% | +15.5% |
| NFX | Buy | Newfield Exploration Co | $10,247,000 | +146285.7% | 355,418 | +158568.8% | 0.15% | – |
| IMFP | New | Invesco Multi-Factor Core Plusetf | $9,986,000 | – | 400,000 | – | 0.14% | – |
| GOOG | Sell | Alphabet Inc | $9,962,000 | -13.6% | 8,347 | -19.3% | 0.14% | -32.1% |
| WM | Buy | Waste Management Inc | $10,002,000 | +22.4% | 110,693 | +10.2% | 0.14% | -4.1% |
| FDC | Sell | First Data Corp | $9,788,000 | -64.8% | 400,000 | -69.9% | 0.14% | -72.4% |
| ZBRA | New | Zebra Technologies Corp | $9,726,000 | – | 55,000 | – | 0.14% | – |
| LVS | New | Las Vegas Sands Corp | $9,671,000 | – | 163,000 | – | 0.14% | – |
| PNW | Buy | Pinnacle West Capital Corp | $9,584,000 | +95740.0% | 121,036 | +96728.8% | 0.14% | – |
| MXIM | New | Maxim Integrated Products Inc | $9,530,000 | – | 169,000 | – | 0.14% | – |
| SYK | Buy | Stryker Corp | $9,491,000 | +23.9% | 53,415 | +17.8% | 0.14% | -2.9% |
| UGI | Buy | UGI Corp | $9,321,000 | +795.4% | 168,000 | +740.0% | 0.13% | +600.0% |
| ABT | Buy | Abbott Laboratories | $9,358,000 | +87.2% | 127,559 | +55.6% | 0.13% | +46.2% |
| GDDY | New | GoDaddy Inc | $9,173,000 | – | 110,000 | – | 0.13% | – |
| BEN | Buy | Franklin Resources Inc | $9,126,000 | -2.5% | 300,087 | +2.7% | 0.13% | -23.5% |
| GWR | New | Genesee & Wyoming Inc | $9,099,000 | – | 100,000 | – | 0.13% | – |
| TSLA | Buy | Tesla Inc | $9,003,000 | +29.7% | 34,004 | +68.0% | 0.13% | +1.6% |
| SPGI | Sell | S&P Global Inc | $8,757,000 | -83.8% | 44,818 | -83.1% | 0.12% | -87.2% |
| NUE | Buy | Nucor Corp | $8,793,000 | +7.9% | 138,576 | +6.3% | 0.12% | -15.5% |
| DFS | Buy | Discover Financial Services | $8,737,000 | +31103.6% | 114,289 | +29129.9% | 0.12% | +12300.0% |
| STZ | Buy | Constellation Brands Inc | $8,528,000 | +20700.0% | 39,551 | +20937.8% | 0.12% | +12000.0% |
| ZEN | New | Zendesk Inc | $8,378,000 | – | 118,000 | – | 0.12% | – |
| AHL | New | Aspen Insurance Holdings Ltd | $8,360,000 | – | 200,000 | – | 0.12% | – |
| MBFI | New | MB Financial Inc | $7,700,000 | – | 167,000 | – | 0.11% | – |
| CHE | New | Chemed Corp | $7,766,000 | – | 24,300 | – | 0.11% | – |
| MS | Buy | Morgan Stanley | $7,728,000 | +24.0% | 165,948 | +26.2% | 0.11% | -2.7% |
| BDX | Sell | Becton Dickinson and Co | $7,635,000 | -72.4% | 29,254 | -74.6% | 0.11% | -78.2% |
| ESNT | New | Essent Group Ltd | $7,536,000 | – | 170,300 | – | 0.11% | – |
| IEMV | New | Invesco Emerging Markets Debtetf | $7,442,000 | – | 300,000 | – | 0.11% | – |
| MDLZ | Buy | Mondelez International Inc | $7,293,000 | +35.1% | 169,758 | +28.9% | 0.10% | +6.1% |
| EXC | Buy | Exelon Corp | $7,295,000 | +7.6% | 167,085 | +5.0% | 0.10% | -15.4% |
| AET | Sell | Aetna Inc | $7,276,000 | -68.9% | 35,868 | -71.8% | 0.10% | -75.4% |
| BAH | New | Booz Allen Hamilton Holding Co | $6,998,000 | – | 141,000 | – | 0.10% | – |
| KMB | Buy | Kimberly-Clark Corp | $6,980,000 | +16924.4% | 61,425 | +15609.7% | 0.10% | +9800.0% |
| APC | Buy | Anadarko Petroleum Corp | $6,868,000 | +16252.4% | 101,882 | +17557.2% | 0.10% | +9700.0% |
| COL | Sell | Rockwell Collins Inc | $6,807,000 | -35.4% | 48,456 | -38.0% | 0.10% | -49.2% |
| RGA | Buy | Reinsurance Group of America I | $6,809,000 | +12.6% | 47,100 | +4.0% | 0.10% | -11.8% |
| HPE | Buy | Hewlett Packard Enterprise Co | $6,604,000 | +26316.0% | 404,896 | +23578.1% | 0.09% | – |
| DXC | Sell | DXC Technology Co | $6,511,000 | +0.6% | 69,622 | -13.3% | 0.09% | -20.5% |
| T | Buy | AT&T Inc | $6,407,000 | +14.3% | 190,809 | +9.3% | 0.09% | -10.8% |
| RIG | Buy | Transocean Ltdput | $6,278,000 | +133.6% | 450,000 | +125.0% | 0.09% | +81.6% |
| CDW | Sell | CDW Corp | $6,242,000 | -5.8% | 70,200 | -14.4% | 0.09% | -25.8% |
| GD | Sell | General Dynamics Corp | $6,254,000 | -60.7% | 30,550 | -64.2% | 0.09% | -69.1% |
| FIS | Buy | Fidelity National Information | $6,208,000 | +21.0% | 56,914 | +17.7% | 0.09% | -5.4% |
| CSCO | Sell | Cisco Systems Inc | $6,029,000 | -6.1% | 123,927 | -17.0% | 0.09% | -25.9% |
| SLB | Sell | Schlumberger Ltd | $5,941,000 | -65.5% | 97,523 | -62.0% | 0.08% | -72.8% |
| CMI | Sell | Cummins Inc | $6,000,000 | -15.2% | 41,073 | -22.8% | 0.08% | -33.6% |
| GNRC | New | Generac Holdings Inc | $5,979,000 | – | 106,000 | – | 0.08% | – |
| CTAS | Buy | Cintas Corp | $5,605,000 | +31038.9% | 28,334 | +29110.3% | 0.08% | – |
| AVY | Buy | Avery Dennison Corp | $5,620,000 | +56100.0% | 51,870 | +52293.9% | 0.08% | – |
| EMN | Buy | Eastman Chemical Co | $5,602,000 | +34912.5% | 58,530 | +36481.2% | 0.08% | – |
| DNB | New | Dun & Bradstreet Corp/The | $5,415,000 | – | 38,000 | – | 0.08% | – |
| OXY | Sell | Occidental Petroleum Corp | $5,401,000 | -85.4% | 65,731 | -85.1% | 0.08% | -88.5% |
| MKSI | New | MKS Instruments Inc | $5,242,000 | – | 65,400 | – | 0.08% | – |
| BR | Buy | Broadridge Financial Solutions | $5,166,000 | +34340.0% | 39,154 | +29562.1% | 0.07% | – |
| VSH | New | Vishay Intertechnology Inc | $5,210,000 | – | 256,000 | – | 0.07% | – |
| DE | Buy | Deere & Co | $5,069,000 | +9839.2% | 33,720 | +9189.3% | 0.07% | +7100.0% |
| IMFC | New | Invesco Multi-Factor Core Fixeetf | $4,982,000 | – | 200,000 | – | 0.07% | – |
| IEMD | New | Invesco Emerging Markets Debtetf | $4,994,000 | – | 200,000 | – | 0.07% | – |
| KFY | New | Korn/Ferry International | $5,018,000 | – | 101,900 | – | 0.07% | – |
| AZO | Buy | AutoZone Inc | $4,900,000 | +24400.0% | 6,317 | +20956.7% | 0.07% | – |
| ZTS | Buy | Zoetis Inc | $4,401,000 | +45.3% | 48,062 | +35.2% | 0.06% | +14.5% |
| BGCP | Sell | BGC Partners Inc | $4,421,000 | -9.6% | 374,000 | -13.4% | 0.06% | -29.2% |
| PNK | New | Pinnacle Entertainment Inc | $4,336,000 | – | 128,700 | – | 0.06% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $4,344,000 | +39.4% | 10,752 | +19.1% | 0.06% | +10.7% |
| CMCSA | Buy | Comcast Corp | $4,389,000 | +2497.0% | 123,958 | +2309.8% | 0.06% | +1966.7% |
| AGO | Sell | Assured Guaranty Ltd | $4,143,000 | -49.4% | 98,100 | -57.2% | 0.06% | -60.1% |
| HDS | Sell | HD Supply Holdings Inc | $4,116,000 | -8.1% | 96,200 | -7.9% | 0.06% | -27.2% |
| GMED | New | Globus Medical Inc | $4,087,000 | – | 72,000 | – | 0.06% | – |
| CBRE | Buy | CBRE Group Inc | $4,043,000 | +25168.8% | 91,667 | +26940.4% | 0.06% | – |
| DWDP | Sell | DowDuPont Inc | $4,023,000 | -82.5% | 62,552 | -82.1% | 0.06% | -86.3% |
| KMG | Buy | KMG Chemicals Inc | $3,778,000 | +50.6% | 50,000 | +47.1% | 0.05% | +20.0% |
| AMGN | Buy | Amgen Inc | $3,637,000 | +2535.5% | 17,547 | +2252.1% | 0.05% | +1633.3% |
| KBH | New | KB Home | $3,653,000 | – | 152,800 | – | 0.05% | – |
| IDA | New | IDACORP Inc | $3,622,000 | – | 36,500 | – | 0.05% | – |
| MCD | Sell | McDonald's Corp | $3,518,000 | -63.1% | 21,032 | -65.5% | 0.05% | -71.1% |
| PGTI | Buy | PGT Innovations Inc | $3,472,000 | +65.7% | 160,750 | +60.0% | 0.05% | +28.9% |
| SYNT | New | Syntel Inc | $3,319,000 | – | 81,000 | – | 0.05% | – |
| UFPI | New | Universal Forest Products Inc | $3,289,000 | – | 93,100 | – | 0.05% | – |
| MASI | New | Masimo Corp | $3,213,000 | – | 25,800 | – | 0.05% | – |
| UNP | Sell | Union Pacific Corp | $3,264,000 | -43.6% | 20,047 | -50.9% | 0.05% | -56.2% |
| ISRG | Sell | Intuitive Surgical Inc | $3,212,000 | -75.7% | 5,596 | -79.7% | 0.05% | -80.8% |
| CRM | Buy | salesforce.com Inc | $3,262,000 | +2920.4% | 20,514 | +2496.7% | 0.05% | +2200.0% |
| CNP | Buy | CenterPoint Energy Inc | $3,142,000 | +24069.2% | 113,625 | +23424.8% | 0.04% | – |
| MED | Sell | Medifast Inc | $3,102,000 | -63.1% | 14,000 | -73.3% | 0.04% | -71.1% |
| ENTG | New | Entegris Inc | $3,040,000 | – | 105,000 | – | 0.04% | – |
| FIVN | New | Five9 Inc | $2,971,000 | – | 68,000 | – | 0.04% | – |
| ACN | Buy | Accenture PLC | $2,956,000 | +2405.1% | 17,370 | +2312.5% | 0.04% | +2000.0% |
| KDP | New | Keurig Dr Pepper Inc | $2,899,000 | – | 125,100 | – | 0.04% | – |
| EME | New | EMCOR Group Inc | $2,854,000 | – | 38,000 | – | 0.04% | – |
| UTX | Sell | United Technologies Corp | $2,851,000 | -69.5% | 20,389 | -72.8% | 0.04% | -75.9% |
| AVGO | Buy | Broadcom Inc | $2,887,000 | +2367.5% | 11,703 | +2323.0% | 0.04% | +1950.0% |
| USNA | New | USANA Health Sciences Inc | $2,893,000 | – | 24,000 | – | 0.04% | – |
| NVDA | Sell | NVIDIA Corpcall | $2,810,000 | -5.1% | 10,000 | -20.0% | 0.04% | -25.9% |
| PYPL | Buy | PayPal Holdings Inc | $2,819,000 | +2610.6% | 32,089 | +2467.1% | 0.04% | +1900.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $2,816,000 | +21561.5% | 28,756 | +18333.3% | 0.04% | – |
| UPLCQ | Buy | Ultra Petroleum Corp | $2,716,000 | +6.9% | 2,425,000 | +120.5% | 0.04% | -15.2% |
| ILMN | Buy | Illumina Inc | $2,666,000 | +648.9% | 7,262 | +469.6% | 0.04% | +533.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,697,000 | +10688.0% | 20,516 | +8898.2% | 0.04% | – |
| CEIX | New | Consol Energy Inc | $2,653,000 | – | 65,000 | – | 0.04% | – |
| SPSC | New | SPS Commerce Inc | $2,580,000 | – | 26,000 | – | 0.04% | – |
| PLCE | New | Children's Place Inc/The | $2,633,000 | – | 20,600 | – | 0.04% | – |
| IHYD | New | Invesco Corporate Income Defenetf | $2,508,000 | – | 100,000 | – | 0.04% | – |
| CHDN | New | Churchill Downs Inc | $2,499,000 | – | 9,000 | – | 0.04% | – |
| IHYV | New | Invesco Corporate Income Valueetf | $2,506,000 | – | 100,000 | – | 0.04% | – |
| BKNG | Buy | Booking Holdings Inc | $2,553,000 | +2242.2% | 1,287 | +2283.3% | 0.04% | +1700.0% |
| FBC | New | Flagstar Bancorp Inc | $2,518,000 | – | 80,000 | – | 0.04% | – |
| AVX | New | AVX Corp | $2,402,000 | – | 133,100 | – | 0.03% | – |
| CAT | Sell | Caterpillar Inc | $2,330,000 | -70.9% | 15,278 | -74.1% | 0.03% | -77.2% |
| SSYS | New | Stratasys Ltd | $2,288,000 | – | 99,000 | – | 0.03% | – |
| MC | New | Moelis & Co | $2,302,000 | – | 42,000 | – | 0.03% | – |
| FFIV | Buy | F5 Networks Inc | $2,353,000 | +19508.3% | 11,799 | +17251.5% | 0.03% | – |
| HI | New | Hillenbrand Inc | $2,280,000 | – | 43,600 | – | 0.03% | – |
| IMPV | New | Imperva Inc | $2,230,000 | – | 48,000 | – | 0.03% | – |
| TIF | Sell | Tiffany & Coput | $2,257,000 | -70.2% | 17,500 | -69.6% | 0.03% | -76.6% |
| GHDX | New | Genomic Health Inc | $2,247,000 | – | 32,000 | – | 0.03% | – |
| CALM | New | Cal-Maine Foods Inc | $2,270,000 | – | 47,000 | – | 0.03% | – |
| CVS | Buy | CVS Health Corp | $2,173,000 | +2876.7% | 27,599 | +2323.1% | 0.03% | +3000.0% |
| CNX | New | CNX Resources Corp | $2,164,000 | – | 151,200 | – | 0.03% | – |
| AEO | New | American Eagle Outfitters Inc | $2,200,000 | – | 88,600 | – | 0.03% | – |
| OCLR | New | Oclaro Inc | $2,181,000 | – | 244,000 | – | 0.03% | – |
| CVG | Sell | Convergys Corp | $2,165,000 | -76.4% | 91,200 | -75.7% | 0.03% | -81.3% |
| KAMN | New | Kaman Corp | $2,137,000 | – | 32,000 | – | 0.03% | – |
| NEE | Buy | NextEra Energy Inc | $2,143,000 | +2335.2% | 12,785 | +2321.4% | 0.03% | +1400.0% |
| SBUX | Buy | Starbucks Corp | $2,079,000 | +2635.5% | 36,574 | +2265.7% | 0.03% | +2900.0% |
| GS | New | Goldman Sachs Group Inc/The | $2,009,000 | – | 8,957 | – | 0.03% | – |
| AXP | Buy | American Express Co | $2,038,000 | +2512.8% | 19,141 | +2292.6% | 0.03% | +2800.0% |
| SQ | Sell | Square Inc | $1,967,000 | +38.9% | 19,868 | -13.5% | 0.03% | +7.7% |
| EOG | Buy | EOG Resources Inc | $2,003,000 | +2372.8% | 15,702 | +2323.1% | 0.03% | +2700.0% |
| POR | Buy | Portland General Electric Co | $1,948,000 | +22.4% | 42,700 | +14.8% | 0.03% | -3.4% |
| MANT | Sell | ManTech International Corp/VA | $2,000,000 | +6.6% | 31,600 | -9.7% | 0.03% | -17.6% |
| ELY | New | Callaway Golf Co | $1,992,000 | – | 82,000 | – | 0.03% | – |
| RUSHA | New | Rush Enterprises Inc | $1,938,000 | – | 49,300 | – | 0.03% | – |
| DHR | Buy | Danaher Corp | $1,814,000 | +2567.6% | 16,694 | +2322.9% | 0.03% | +2500.0% |
| THC | New | Tenet Healthcare Corp | $1,858,000 | – | 65,300 | – | 0.03% | – |
| AMT | Buy | American Tower Corpreit | $1,736,000 | +2345.1% | 11,951 | +2314.3% | 0.02% | +2400.0% |
| INVA | New | Innoviva Inc | $1,753,000 | – | 115,000 | – | 0.02% | – |
| CB | New | Chubb Ltd | $1,678,000 | – | 12,559 | – | 0.02% | – |
| MRTN | New | Marten Transport Ltd | $1,675,000 | – | 79,550 | – | 0.02% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,667,000 | +2824.6% | 22,868 | +2294.6% | 0.02% | +2300.0% |
| MGRC | Buy | McGrath RentCorp | $1,656,000 | +16.9% | 30,400 | +35.7% | 0.02% | -7.7% |
| CELG | Buy | Celgene Corp | $1,706,000 | +2607.9% | 19,068 | +2307.6% | 0.02% | +2300.0% |
| NXTM | New | NxStage Medical Inc | $1,673,000 | – | 60,000 | – | 0.02% | – |
| ATVI | Buy | Activision Blizzard Inc | $1,719,000 | +2544.6% | 20,669 | +2323.1% | 0.02% | +2300.0% |
| SCHW | Buy | Charles Schwab Corp/The | $1,602,000 | +2221.7% | 32,598 | +2323.6% | 0.02% | +2200.0% |
| CENTA | New | Central Garden and Pet Co | $1,591,000 | – | 48,000 | – | 0.02% | – |
| CFFN | New | Capitol Federal Financial Inc | $1,640,000 | – | 128,700 | – | 0.02% | – |
| CSX | Buy | CSX Corp | $1,638,000 | +2500.0% | 22,118 | +2156.9% | 0.02% | +2200.0% |
| BJRI | New | BJ's Restaurants Inc | $1,617,000 | – | 22,400 | – | 0.02% | – |
| AFSI | New | AmTrust Financial Services Inc | $1,597,000 | – | 110,000 | – | 0.02% | – |
| INTU | Buy | Intuit Inc | $1,595,000 | +2748.2% | 7,012 | +2468.5% | 0.02% | +2200.0% |
| CME | Buy | CME Group Inc | $1,572,000 | +2435.5% | 9,233 | +2323.4% | 0.02% | +2100.0% |
| CL | Buy | Colgate-Palmolive Co | $1,575,000 | +2400.0% | 23,524 | +2307.8% | 0.02% | +2100.0% |
| BLK | Buy | BlackRock Inc | $1,570,000 | +2175.4% | 3,331 | +2313.8% | 0.02% | +2100.0% |
| DUK | Buy | Duke Energy Corp | $1,545,000 | +2391.9% | 19,312 | +2360.1% | 0.02% | +2100.0% |
| CONN | New | Conn's Inc | $1,555,000 | – | 44,000 | – | 0.02% | – |
| CHTR | Buy | Charter Communications Inc | $1,577,000 | +2485.2% | 4,840 | +2238.2% | 0.02% | +2100.0% |
| AROC | New | Archrock Inc | $1,574,000 | – | 129,000 | – | 0.02% | – |
| BSX | Buy | Boston Scientific Corp | $1,443,000 | +2729.4% | 37,490 | +2325.0% | 0.02% | +2000.0% |
| ATKR | New | Atkore International Group Inc | $1,467,000 | – | 55,300 | – | 0.02% | – |
| SPG | Buy | Simon Property Group Increit | $1,482,000 | +2411.9% | 8,383 | +2315.9% | 0.02% | +2000.0% |
| FEYE | Sell | FireEye Inc | $1,409,000 | -40.9% | 82,870 | -46.6% | 0.02% | -53.5% |
| PSB | New | PS Business Parks Increit | $1,398,000 | – | 11,000 | – | 0.02% | – |
| CI | Buy | Cigna Corp | $1,374,000 | +2887.0% | 6,598 | +2325.7% | 0.02% | +1900.0% |
| VLO | Sell | Valero Energy Corp | $1,318,000 | -88.4% | 11,587 | -88.7% | 0.02% | -90.8% |
| FOXA | Buy | Twenty-First Century Fox Inc | $1,324,000 | +2144.1% | 28,575 | +2319.6% | 0.02% | +1800.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,335,000 | +2681.2% | 6,928 | +2330.9% | 0.02% | +1800.0% |
| NSC | Buy | Norfolk Southern Corp | $1,370,000 | +2754.2% | 7,591 | +2302.2% | 0.02% | +1800.0% |
| MMS | New | MAXIMUS Inc | $1,301,000 | – | 20,000 | – | 0.02% | – |
| PX | Buy | Praxair Inc | $1,253,000 | +2356.9% | 7,796 | +2321.1% | 0.02% | +1700.0% |
| HUM | Buy | Humana Inc | $1,264,000 | +2647.8% | 3,735 | +2325.3% | 0.02% | +1700.0% |
| D | Buy | Dominion Energy Inc | $1,246,000 | +2392.0% | 17,723 | +2324.5% | 0.02% | +1700.0% |
| IIGV | New | Invesco Investment Grade Valueetf | $1,252,000 | – | 50,000 | – | 0.02% | – |
| IIGD | New | Invesco Investment Grade Defenetf | $1,254,000 | – | 50,000 | – | 0.02% | – |
| WOR | New | Worthington Industries Inc | $1,266,000 | – | 29,200 | – | 0.02% | – |
| CCI | Buy | Crown Castle International Correit | $1,252,000 | +2404.0% | 11,246 | +2318.5% | 0.02% | +1700.0% |
| MET | Buy | MetLife Inc | $1,260,000 | +2420.0% | 26,970 | +2267.9% | 0.02% | +1700.0% |
| PANW | New | Palo Alto Networks Inc | $1,284,000 | – | 5,698 | – | 0.02% | – |
| PRU | Buy | Prudential Financial Inc | $1,293,000 | +371.9% | 12,766 | +335.6% | 0.02% | +260.0% |
| EHC | New | Encompass Health Corp | $1,247,000 | – | 16,000 | – | 0.02% | – |
| AIG | Buy | American International Group Inc | $1,282,000 | +2318.9% | 24,085 | +2294.1% | 0.02% | +1700.0% |
| COF | Sell | Capital One Financial Corp | $1,231,000 | -76.3% | 12,970 | -77.1% | 0.02% | -80.9% |
| SO | Buy | Southern Co/The | $1,199,000 | +2205.8% | 27,493 | +2326.6% | 0.02% | +1600.0% |
| CTSH | Buy | Cognizant Technology Solutions | $1,214,000 | +2234.6% | 15,730 | +2297.9% | 0.02% | +1600.0% |
| ICFI | New | ICF International Inc | $1,207,000 | – | 16,000 | – | 0.02% | – |
| FIX | New | Comfort Systems USA Inc | $1,190,000 | – | 21,100 | – | 0.02% | – |
| TACO | New | Del Taco Restaurants Inc | $1,176,000 | – | 99,600 | – | 0.02% | – |
| ICE | Buy | Intercontinental Exchange Inc | $1,164,000 | +2325.0% | 15,546 | +2295.4% | 0.02% | +1600.0% |
| BRC | New | Brady Corporation | $1,225,000 | – | 28,000 | – | 0.02% | – |
| ENS | New | EnerSys | $1,211,000 | – | 13,900 | – | 0.02% | – |
| MMI | New | Marcus & Millichap Inc | $1,118,000 | – | 32,200 | – | 0.02% | – |
| MSTR | New | MicroStrategy Inc | $1,097,000 | – | 7,800 | – | 0.02% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The | $1,119,000 | -80.0% | 47,825 | -80.1% | 0.02% | -84.2% |
| HPQ | Sell | HP Inc | $1,105,000 | -84.1% | 42,898 | -86.0% | 0.02% | -87.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,132,000 | +2308.5% | 13,690 | +2310.2% | 0.02% | +1500.0% |
| CMD | New | Cantel Medical Corp | $1,142,000 | – | 12,400 | – | 0.02% | – |
| PGR | Buy | Progressive Corp/The | $1,123,000 | +2779.5% | 15,808 | +2324.5% | 0.02% | +1500.0% |
| PLD | Buy | Prologis Increit | $1,157,000 | +2866.7% | 17,066 | +2758.6% | 0.02% | +1500.0% |
| NSP | New | Insperity Inc | $1,132,000 | – | 9,600 | – | 0.02% | – |
| ALGN | Buy | Align Technology Inc | $1,142,000 | +3978.6% | 2,918 | +3502.5% | 0.02% | +1500.0% |
| DGX | Sell | Quest Diagnostics Inc | $1,112,000 | -81.7% | 10,305 | -81.3% | 0.02% | -85.5% |
| NAVG | New | Navigators Group Inc/The | $1,037,000 | – | 15,000 | – | 0.02% | – |
| DAL | Buy | Delta Air Lines Inc | $1,040,000 | +1168.3% | 17,986 | +987.4% | 0.02% | +1400.0% |
| EEX | New | Emerald Expositions Events Inc | $1,051,000 | – | 63,800 | – | 0.02% | – |
| ATRC | New | AtriCure Inc | $1,033,000 | – | 29,500 | – | 0.02% | – |
| BAX | Buy | Baxter International Inc | $1,038,000 | +2431.7% | 13,470 | +2340.2% | 0.02% | +1400.0% |
| CCS | New | Century Communities Inc | $1,053,000 | – | 40,100 | – | 0.02% | – |
| CWEN | New | Clearway Energy Inc | $1,032,000 | – | 53,600 | – | 0.02% | – |
| LTRPA | New | Liberty TripAdvisor Holdings I | $1,069,000 | – | 72,000 | – | 0.02% | – |
| MAR | Buy | Marriott International Inc/MD | $1,031,000 | +2354.8% | 7,808 | +2251.8% | 0.02% | +1400.0% |
| ECL | Sell | Ecolab Inc | $1,081,000 | -90.6% | 6,892 | -91.6% | 0.02% | -92.8% |
| EA | Buy | Electronic Arts Inc | $996,000 | +1932.7% | 8,263 | +2302.0% | 0.01% | +1300.0% |
| WERN | New | Werner Enterprises Inc | $990,000 | – | 28,000 | – | 0.01% | – |
| AON | Buy | Aon PLC | $1,012,000 | +2563.2% | 6,578 | +2300.7% | 0.01% | +1300.0% |
| HCA | Buy | HCA Healthcare Inc | $1,018,000 | +3081.2% | 7,317 | +2237.7% | 0.01% | +1300.0% |
| MPC | Buy | Marathon Petroleum Corp | $978,000 | +2616.7% | 12,227 | +2265.0% | 0.01% | +1300.0% |
| XENT | New | Intersect ENT Inc | $949,000 | – | 33,000 | – | 0.01% | – |
| F | Buy | Ford Motor Co | $1,006,000 | +89.1% | 108,792 | +126.4% | 0.01% | +40.0% |
| ROST | Buy | Ross Stores Inc | $1,012,000 | +2711.1% | 10,208 | +2307.5% | 0.01% | +1300.0% |
| MCFT | New | MCBC Holdings Inc | $994,000 | – | 27,700 | – | 0.01% | – |
| PRGS | New | Progress Software Corp | $1,006,000 | – | 28,500 | – | 0.01% | – |
| HAL | Buy | Halliburton Co | $967,000 | +2097.7% | 23,854 | +2331.6% | 0.01% | +1300.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $912,000 | +2300.0% | 51,450 | +2321.2% | 0.01% | +1200.0% |
| AEP | Buy | American Electric Power Co Inc | $947,000 | +2392.1% | 13,363 | +2320.8% | 0.01% | +1200.0% |
| KHC | Buy | Kraft Heinz Co/The | $929,000 | +2111.9% | 16,857 | +2419.7% | 0.01% | +1200.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $883,000 | +2352.8% | 6,076 | +2320.7% | 0.01% | +1200.0% |
| LMNR | New | Limoneira Co | $901,000 | – | 34,500 | – | 0.01% | – |
| EIG | New | Employers Holdings Inc | $888,000 | – | 19,600 | – | 0.01% | – |
| ADI | Buy | Analog Devices Inc | $932,000 | +2230.0% | 10,076 | +2328.0% | 0.01% | +1200.0% |
| EQIX | Buy | Equinix Increit | $933,000 | +2355.3% | 2,155 | +2321.3% | 0.01% | +1200.0% |
| TRV | Buy | Travelers Cos Inc/The | $941,000 | +2443.2% | 7,257 | +2295.0% | 0.01% | +1200.0% |
| ALL | Sell | Allstate Corp/The | $926,000 | -83.9% | 9,386 | -85.1% | 0.01% | -87.5% |
| ADSK | Buy | Autodesk Inc | $925,000 | +2790.6% | 5,927 | +2319.2% | 0.01% | +1200.0% |
| WK | New | Workiva Inc | $944,000 | – | 23,900 | – | 0.01% | – |
| BCC | New | BOISE CASCADE CO | $920,000 | – | 25,000 | – | 0.01% | – |
| SWKS | Buy | Skyworks Solutions Inc | $912,000 | +141.3% | 10,054 | +157.4% | 0.01% | +85.7% |
| LYB | Buy | LyondellBasell Industries NV | $887,000 | +2117.5% | 8,655 | +2304.2% | 0.01% | +1200.0% |
| AMAT | Sell | Applied Materials Inc | $919,000 | -37.0% | 23,785 | -24.6% | 0.01% | -50.0% |
| FISV | Buy | Fiserv Inc | $904,000 | +2558.8% | 10,977 | +2291.5% | 0.01% | +1200.0% |
| COLM | New | Columbia Sportswear Co | $866,000 | – | 9,300 | – | 0.01% | – |
| ANET | New | Arista Networks Inc | $815,000 | – | 3,065 | – | 0.01% | – |
| CXO | Buy | Concho Resources Inc | $829,000 | +3504.3% | 5,429 | +3150.9% | 0.01% | – |
| TEL | Buy | TE Connectivity Ltd | $831,000 | +2274.3% | 9,447 | +2309.9% | 0.01% | +1100.0% |
| EBAY | Buy | eBay Inc | $833,000 | +2092.1% | 25,217 | +2336.4% | 0.01% | +1100.0% |
| IOSP | New | Innospec Inc | $844,000 | – | 11,000 | – | 0.01% | – |
| IPAR | New | Inter Parfums Inc | $838,000 | – | 13,000 | – | 0.01% | – |
| EBSB | New | Meridian Bancorp Inc | $850,000 | – | 50,000 | – | 0.01% | – |
| MOV | New | Movado Group Inc | $838,000 | – | 20,000 | – | 0.01% | – |
| ALB | Sell | Albemarle Corp | $847,000 | -31.9% | 8,485 | -35.7% | 0.01% | -47.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $840,000 | +2609.7% | 6,042 | +2326.5% | 0.01% | +1100.0% |
| PSA | Buy | Public Storagereit | $819,000 | +2055.3% | 4,062 | +2317.9% | 0.01% | +1100.0% |
| ROP | Buy | Roper Technologies Inc | $830,000 | +2493.8% | 2,802 | +2315.5% | 0.01% | +1100.0% |
| SRE | Sell | Sempra Energy | $843,000 | -65.9% | 7,413 | -65.2% | 0.01% | -73.3% |
| LUV | Buy | Southwest Airlines Co | $873,000 | +2810.0% | 13,981 | +2241.9% | 0.01% | +1100.0% |
| STT | Buy | State Street Corp | $862,000 | +2168.4% | 10,286 | +2414.9% | 0.01% | +1100.0% |
| CNC | Buy | Centene Corp | $806,000 | +2778.6% | 5,564 | +2319.1% | 0.01% | +1000.0% |
| STAA | New | STAAR Surgical Co | $739,000 | – | 15,400 | – | 0.01% | – |
| PXD | Buy | Pioneer Natural Resources Co | $805,000 | +2136.1% | 4,619 | +2318.3% | 0.01% | +1000.0% |
| SCL | New | Stepan Co | $783,000 | – | 9,000 | – | 0.01% | – |
| OKE | Buy | ONEOK Inc | $756,000 | +2262.5% | 11,149 | +2323.7% | 0.01% | +1000.0% |
| YUM | Buy | Yum! Brands Inc | $782,000 | +2692.9% | 8,603 | +2276.5% | 0.01% | +1000.0% |
| NANO | New | Nanometrics Inc | $750,000 | – | 20,000 | – | 0.01% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $759,000 | +2936.0% | 2,184 | +2273.9% | 0.01% | – |
| DG | Buy | Dollar General Corp | $787,000 | +2710.7% | 7,199 | +2426.0% | 0.01% | +1000.0% |
| MCO | Buy | Moody's Corp | $757,000 | +2265.6% | 4,526 | +2320.3% | 0.01% | +1000.0% |
| GLW | Buy | Corning Inc | $775,000 | +2880.8% | 21,959 | +2261.2% | 0.01% | – |
| RDN | New | Radian Group Inc | $802,000 | – | 38,800 | – | 0.01% | – |
| KALU | New | Kaiser Aluminum Corp | $774,000 | – | 7,100 | – | 0.01% | – |
| TOWR | New | Tower International Inc | $796,000 | – | 26,300 | – | 0.01% | – |
| APH | Buy | Amphenol Corp | $766,000 | +2541.4% | 8,142 | +2308.9% | 0.01% | +1000.0% |
| INFN | New | Infinera Corp | $751,000 | – | 102,900 | – | 0.01% | – |
| TTSH | New | Tile Shop Holdings Inc | $771,000 | – | 107,800 | – | 0.01% | – |
| PNM | New | PNM Resources Inc | $722,000 | – | 18,300 | – | 0.01% | – |
| FTV | Buy | Fortive Corp | $702,000 | +2500.0% | 8,338 | +2323.8% | 0.01% | – |
| AMD | Buy | Advanced Micro Devices Inc | $718,000 | +5028.6% | 23,257 | +2419.7% | 0.01% | – |
| AVB | Buy | AvalonBay Communities Increit | $679,000 | +2414.8% | 3,747 | +2317.4% | 0.01% | – |
| CCL | Buy | Carnival Corp | $697,000 | +2580.8% | 10,932 | +2302.6% | 0.01% | – |
| CKH | New | SEACOR Holdings Inc | $692,000 | – | 14,000 | – | 0.01% | – |
| IR | Buy | Ingersoll-Rand PLC | $680,000 | +2620.0% | 6,650 | +2292.1% | 0.01% | – |
| MCK | Buy | McKesson Corp | $718,000 | +2293.3% | 5,416 | +2296.5% | 0.01% | +900.0% |
| PEG | Buy | Public Service Enterprise Grou | $723,000 | +2232.3% | 13,699 | +2320.3% | 0.01% | +900.0% |
| TROW | Buy | T Rowe Price Group Inc | $720,000 | +2222.6% | 6,593 | +2332.8% | 0.01% | +900.0% |
| GIS | Buy | General Mills Inc | $693,000 | +2289.7% | 16,157 | +2333.3% | 0.01% | +900.0% |
| PFGC | New | Performance Food Group Co | $716,000 | – | 21,500 | – | 0.01% | – |
| UNF | New | UniFirst Corp/MA | $695,000 | – | 4,000 | – | 0.01% | – |
| TWTR | Sell | Twitter Inc | $680,000 | -54.9% | 23,906 | -30.8% | 0.01% | -63.0% |
| PPG | Sell | PPG Industries Inc | $716,000 | -93.3% | 6,561 | -93.6% | 0.01% | -94.8% |
| PAYX | Buy | Paychex Inc | $639,000 | +2562.5% | 8,678 | +2324.0% | 0.01% | – |
| ROK | Buy | Rockwell Automation Inc | $626,000 | +2621.7% | 3,339 | +2268.1% | 0.01% | – |
| ED | Sell | Consolidated Edison Inc | $643,000 | -74.5% | 8,434 | -73.9% | 0.01% | -80.4% |
| RHT | Buy | Red Hat Inc | $655,000 | +2325.9% | 4,809 | +2316.6% | 0.01% | – |
| XEL | Buy | Xcel Energy Inc | $652,000 | +2407.7% | 13,801 | +2321.2% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corp | $660,000 | +2769.6% | 3,588 | +2308.1% | 0.01% | – |
| CRMT | New | America's Car-Mart Inc | $657,000 | – | 8,400 | – | 0.01% | – |
| A | Buy | Agilent Technologies Inc | $610,000 | +2672.7% | 8,642 | +2314.0% | 0.01% | – |
| FOX | Buy | Twenty-First Century Fox Inc | $605,000 | +2420.8% | 13,205 | +2583.9% | 0.01% | – |
| PCAR | Buy | PACCAR Inc | $648,000 | +2600.0% | 9,503 | +2311.9% | 0.01% | – |
| PRSC | New | Providence Service Corp/The | $606,000 | – | 9,000 | – | 0.01% | – |
| DLR | Buy | Digital Realty Trust Increit | $628,000 | +2315.4% | 5,587 | +2318.6% | 0.01% | – |
| NTRS | Buy | Northern Trust Corp | $618,000 | +2475.0% | 6,053 | +2454.0% | 0.01% | – |
| WELL | Buy | Welltower Increit | $649,000 | +2396.2% | 10,086 | +2318.7% | 0.01% | – |
| GATX | New | GATX Corp | $667,000 | – | 7,700 | – | 0.01% | – |
| LRCX | Buy | Lam Research Corp | $648,000 | +1925.0% | 4,272 | +2221.7% | 0.01% | +800.0% |
| EIX | Buy | Edison International | $598,000 | +2500.0% | 8,833 | +2320.0% | 0.01% | – |
| ESE | New | ESCO Technologies Inc | $599,000 | – | 8,800 | – | 0.01% | – |
| ENSG | New | Ensign Group Inc/The | $656,000 | – | 17,300 | – | 0.01% | – |
| PCG | Buy | PG&E Corp | $645,000 | +2480.0% | 14,020 | +2325.6% | 0.01% | – |
| EQR | Buy | Equity Residentialreit | $662,000 | +2446.2% | 9,984 | +2323.3% | 0.01% | – |
| WY | Buy | Weyerhaeuser Coreit | $663,000 | +2038.7% | 20,540 | +2322.2% | 0.01% | +800.0% |
| BK | New | Bank of New York Mellon Corp/T | $654,000 | – | 12,822 | – | 0.01% | – |
| SWK | Buy | Stanley Black & Decker Inc | $607,000 | +2539.1% | 4,148 | +2297.7% | 0.01% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $604,000 | +2920.0% | 4,645 | +2344.7% | 0.01% | – |
| MNST | Buy | Monster Beverage Corp | $629,000 | +2319.2% | 10,785 | +2244.6% | 0.01% | – |
| NTAP | Buy | NetApp Inc | $604,000 | +2416.7% | 7,029 | +2243.0% | 0.01% | – |
| ALG | New | Alamo Group Inc | $650,000 | – | 7,100 | – | 0.01% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $664,000 | – | 9,300 | – | 0.01% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $653,000 | +2512.0% | 8,084 | +2482.7% | 0.01% | – |
| KR | Sell | Kroger Co/The | $629,000 | -79.1% | 21,598 | -79.6% | 0.01% | -83.6% |
| APTV | Buy | Aptiv PLC | $602,000 | +2129.6% | 7,177 | +2316.5% | 0.01% | – |
| ABMD | Buy | ABIOMED Inc | $547,000 | +2778.9% | 1,217 | +2489.4% | 0.01% | – |
| IQV | Buy | IQVIA Holdings Inc | $570,000 | +3066.7% | 4,394 | +2327.6% | 0.01% | – |
| IP | Buy | International Paper Co | $545,000 | +2170.8% | 11,085 | +2289.0% | 0.01% | – |
| MTSC | New | MTS Systems Corp | $586,000 | – | 10,700 | – | 0.01% | – |
| MRO | Buy | Marathon Oil Corp | $539,000 | +2595.0% | 23,156 | +2322.2% | 0.01% | – |
| HRS | Buy | Harris Corp | $539,000 | +2736.8% | 3,186 | +2295.5% | 0.01% | – |
| GPN | Buy | Global Payments Inc | $546,000 | +2630.0% | 4,288 | +2295.5% | 0.01% | – |
| MSI | Buy | Motorola Solutions Inc | $572,000 | +2623.8% | 4,399 | +2317.0% | 0.01% | – |
| VRSK | Buy | Verisk Analytics Inc | $538,000 | +2731.6% | 4,465 | +2466.1% | 0.01% | – |
| FCX | Buy | Freeport-McMoRan Inc | $547,000 | +2003.8% | 39,282 | +2503.2% | 0.01% | – |
| FLT | Buy | FleetCor Technologies Inc | $546,000 | +2500.0% | 2,396 | +2296.0% | 0.01% | – |
| ES | Buy | Eversource Energy | $528,000 | +2414.3% | 8,591 | +2320.0% | 0.01% | – |
| PPL | Buy | PPL Corp | $555,000 | +2422.7% | 18,965 | +2322.1% | 0.01% | – |
| POLY | New | Plantronics Inc | $597,000 | – | 9,900 | – | 0.01% | – |
| DVN | Buy | Devon Energy Corp | $551,000 | +2019.2% | 13,793 | +2253.8% | 0.01% | – |
| DTE | Buy | DTE Energy Co | $538,000 | +2461.9% | 4,928 | +2327.6% | 0.01% | – |
| CERN | Buy | Cerner Corp | $574,000 | +2633.3% | 8,919 | +2426.6% | 0.01% | – |
| CSWI | New | CSW Industrials Inc | $591,000 | – | 11,000 | – | 0.01% | – |
| WEC | Buy | WEC Energy Group Inc | $571,000 | +2382.6% | 8,554 | +2323.2% | 0.01% | – |
| SYF | Buy | Synchrony Financial | $574,000 | +2025.9% | 18,473 | +2223.6% | 0.01% | – |
| BWA | Buy | BorgWarner Inc | $569,000 | +145.3% | 13,307 | +148.0% | 0.01% | +100.0% |
| AMP | Sell | Ameriprise Financial Inc | $568,000 | -92.2% | 3,846 | -92.6% | 0.01% | -93.9% |
| ZAGG | New | ZAGG Inc | $562,000 | – | 38,100 | – | 0.01% | – |
| UAL | Buy | United Continental Holdings In | $553,000 | +2972.2% | 6,208 | +2251.5% | 0.01% | – |
| XLNX | Buy | Xilinx Inc | $550,000 | +2794.7% | 6,856 | +2314.1% | 0.01% | – |
| LH | Buy | Laboratory Corp of America Hol | $480,000 | +2185.7% | 2,762 | +2301.7% | 0.01% | – |
| K | Buy | Kellogg Co | $480,000 | +2300.0% | 6,861 | +2350.4% | 0.01% | – |
| INFO | Buy | IHS Markit Ltd | $522,000 | +2385.7% | 9,671 | +2323.8% | 0.01% | – |
| SBAC | Buy | SBA Communications Corpreit | $500,000 | +2281.0% | 3,113 | +2313.2% | 0.01% | – |
| HES | Buy | Hess Corp | $489,000 | +2345.0% | 6,825 | +2229.4% | 0.01% | – |
| TSN | Buy | Tyson Foods Inc | $478,000 | +1978.3% | 8,022 | +2309.0% | 0.01% | – |
| CLX | Buy | Clorox Co/The | $522,000 | +2510.0% | 3,472 | +2294.5% | 0.01% | – |
| HIG | Buy | Hartford Financial Services Gr | $485,000 | +2209.5% | 9,717 | +2323.2% | 0.01% | – |
| VRSN | Buy | VeriSign Inc | $466,000 | +3006.7% | 2,909 | +2593.5% | 0.01% | – |
| DLTR | Buy | Dollar Tree Inc | $526,000 | +2187.0% | 6,449 | +2324.4% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $504,000 | +2000.0% | 6,386 | +2328.1% | 0.01% | – |
| TDG | Buy | TransDigm Group Inc | $489,000 | +2473.7% | 1,313 | +2287.3% | 0.01% | – |
| WDC | Buy | Western Digital Corp | $462,000 | +1676.9% | 7,899 | +2257.9% | 0.01% | – |
| VTR | Buy | Ventas Increit | $525,000 | +2182.6% | 9,663 | +2321.8% | 0.01% | – |
| AME | Buy | AMETEK Inc | $497,000 | +2515.8% | 6,287 | +2327.4% | 0.01% | – |
| APA | Buy | Apache Corp | $494,000 | +2370.0% | 10,369 | +2322.7% | 0.01% | – |
| TXT | Buy | Textron Inc | $481,000 | +2431.6% | 6,734 | +2246.3% | 0.01% | – |
| MYL | Buy | Mylan NV | $512,000 | +2338.1% | 13,977 | +2322.4% | 0.01% | – |
| WLTW | Buy | Willis Towers Watson PLC | $500,000 | +2172.7% | 3,545 | +2295.3% | 0.01% | – |
| ULH | New | Universal Logistics Holdings I | $523,000 | – | 14,200 | – | 0.01% | – |
| BXP | Buy | Boston Properties Increit | $515,000 | +2240.9% | 4,186 | +2319.7% | 0.01% | – |
| CBS | Buy | CBS Corp | $527,000 | +2409.5% | 9,177 | +2302.4% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $490,000 | +2622.2% | 13,176 | +2524.7% | 0.01% | – |
| AAL | Buy | American Airlines Group Inc | $459,000 | +2450.0% | 11,111 | +2279.2% | 0.01% | – |
| EXPE | Buy | Expedia Group Inc | $421,000 | +2531.2% | 3,223 | +2287.4% | 0.01% | – |
| OMC | Buy | Omnicom Group Inc | $414,000 | +2078.9% | 6,083 | +2285.5% | 0.01% | – |
| CNXN | New | PC Connection Inc | $432,000 | – | 11,100 | – | 0.01% | – |
| EVRG | Sell | Evergy Inc | $404,000 | -95.3% | 7,365 | -95.2% | 0.01% | -96.1% |
| NGVC | New | Natural Grocers by Vitamin Cot | $409,000 | – | 24,200 | – | 0.01% | – |
| NOV | Buy | National Oilwell Varco Inc | $447,000 | +2252.6% | 10,373 | +2323.6% | 0.01% | – |
| ESS | Buy | Essex Property Trust Increit | $442,000 | +2355.6% | 1,791 | +2320.3% | 0.01% | – |
| IT | Buy | Gartner Inc | $390,000 | +2685.7% | 2,462 | +2313.7% | 0.01% | – |
| EFX | Buy | Equifax Inc | $426,000 | +2405.9% | 3,264 | +2317.8% | 0.01% | – |
| ETR | Buy | Entergy Corp | $398,000 | +2387.5% | 4,903 | +2315.3% | 0.01% | – |
| PFE | New | Pfizer Inccall | $441,000 | – | 10,000 | – | 0.01% | – |
| PFE | New | Pfizer Incput | $441,000 | – | 10,000 | – | 0.01% | – |
| GPC | Buy | Genuine Parts Co | $395,000 | +2533.3% | 3,978 | +2325.6% | 0.01% | – |
| PFG | Buy | Principal Financial Group Inc | $421,000 | +2531.2% | 7,179 | +2309.1% | 0.01% | – |
| MTD | Buy | Mettler-Toledo International I | $417,000 | +2506.2% | 684 | +2342.9% | 0.01% | – |
| GWW | Buy | WW Grainger Inc | $441,000 | +2350.0% | 1,233 | +2063.2% | 0.01% | – |
| WCG | New | WellCare Health Plans Inc | $434,000 | – | 1,355 | – | 0.01% | – |
| DHI | Buy | DR Horton Inc | $392,000 | +2350.0% | 9,302 | +2316.1% | 0.01% | – |
| O | Buy | Realty Income Corpreit | $447,000 | +2529.4% | 7,863 | +2364.9% | 0.01% | – |
| MKC | Buy | McCormick & Co Inc/MD | $433,000 | +2606.2% | 3,288 | +2317.6% | 0.01% | – |
| RMD | Sell | ResMed Inc | $446,000 | -83.5% | 3,870 | -85.2% | 0.01% | -87.8% |
| CTXS | Sell | Citrix Systems Inc | $388,000 | -99.0% | 3,494 | -99.1% | 0.01% | -99.2% |
| WAT | Buy | Waters Corp | $407,000 | +2294.1% | 2,089 | +2273.9% | 0.01% | – |
| CHD | Buy | Church & Dwight Co Inc | $395,000 | +2533.3% | 6,653 | +2328.1% | 0.01% | – |
| CAH | Buy | Cardinal Health Inc | $452,000 | +2558.8% | 8,372 | +2305.7% | 0.01% | – |
| VMC | Buy | Vulcan Materials Co | $399,000 | +2000.0% | 3,586 | +2323.0% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Increit | $424,000 | +2394.1% | 20,107 | +2322.5% | 0.01% | – |
| SNPS | Buy | Synopsys Inc | $397,000 | +2735.7% | 4,028 | +2312.0% | 0.01% | – |
| TTWO | Buy | Take-Two Interactive Software | $426,000 | +2740.0% | 3,086 | +2310.9% | 0.01% | – |
| TPR | Buy | Tapestry Inc | $393,000 | +2520.0% | 7,809 | +2325.2% | 0.01% | – |
| ANSS | Buy | ANSYS Inc | $427,000 | +2568.8% | 2,285 | +2330.9% | 0.01% | – |
| MSCI | Buy | MSCI Inc | $427,000 | +2411.8% | 2,408 | +2308.0% | 0.01% | – |
| MGM | Buy | MGM Resorts International | $387,000 | +2318.8% | 13,853 | +2369.3% | 0.01% | – |
| ABC | Buy | AmerisourceBergen Corp | $400,000 | +2400.0% | 4,340 | +2284.6% | 0.01% | – |
| LNC | Sell | Lincoln National Corp | $397,000 | -94.7% | 5,874 | -95.1% | 0.01% | -95.6% |
| AWK | Buy | American Water Works Co Inc | $430,000 | +2429.4% | 4,893 | +2358.8% | 0.01% | – |
| ULTA | Buy | Ulta Beauty Inc | $434,000 | +2793.3% | 1,539 | +2304.7% | 0.01% | – |
| AEE | Sell | Ameren Corp | $418,000 | -86.6% | 6,616 | -87.1% | 0.01% | -89.5% |
| LLL | Buy | L3 Technologies Inc | $451,000 | +2552.9% | 2,123 | +2312.5% | 0.01% | – |
| XYL | Buy | Xylem Inc/NY | $389,000 | +2678.6% | 4,869 | +2310.4% | 0.01% | – |
| KLAC | Buy | KLA-Tencor Corp | $431,000 | +2294.4% | 4,233 | +2318.9% | 0.01% | – |
| STX | Sell | Seagate Technology PLC | $439,000 | -31.8% | 9,266 | -18.7% | 0.01% | -50.0% |
| NBL | Buy | Noble Energy Inc | $408,000 | +2047.4% | 13,097 | +2312.0% | 0.01% | – |
| AGM | New | Farmer Mac | $411,000 | – | 5,700 | – | 0.01% | – |
| FAST | Buy | Fastenal Co | $451,000 | +2906.7% | 7,779 | +2315.8% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp | $437,000 | +1800.0% | 14,460 | +2318.1% | 0.01% | – |
| LEN | Buy | Lennar Corp | $369,000 | +2206.2% | 7,909 | +2484.6% | 0.01% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $317,000 | +2781.8% | 5,524 | +2281.0% | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Equitiereit | $361,000 | +2306.7% | 2,867 | +2393.0% | 0.01% | – |
| AKAM | Sell | Akamai Technologies Inc | $336,000 | -99.1% | 4,595 | -99.1% | 0.01% | -99.2% |
| L | Buy | Loews Corp | $379,000 | +2607.1% | 7,538 | +2472.7% | 0.01% | – |
| AAP | Buy | Advance Auto Parts Inc | $338,000 | +2972.7% | 2,008 | +2319.3% | 0.01% | – |
| KMX | Buy | CarMax Inc | $357,000 | +2280.0% | 4,787 | +2305.5% | 0.01% | – |
| KSS | Buy | Kohl's Corp | $337,000 | +2307.1% | 4,520 | +2304.3% | 0.01% | – |
| FMC | Buy | FMC Corp | $318,000 | +2346.2% | 3,650 | +2317.2% | 0.01% | – |
| VIAB | Buy | Viacom Inc | $323,000 | +2591.7% | 9,581 | +2325.6% | 0.01% | – |
| CMS | Buy | CMS Energy Corp | $376,000 | +2406.7% | 7,679 | +2330.1% | 0.01% | – |
| VNO | Buy | Vornado Realty Trustreit | $343,000 | +2350.0% | 4,693 | +2319.1% | 0.01% | – |
| BKR | Buy | Baker Hughes a GE Co | $382,000 | +2446.7% | 11,289 | +2322.5% | 0.01% | – |
| DRI | Buy | Darden Restaurants Inc | $374,000 | +2393.3% | 3,364 | +2320.1% | 0.01% | – |
| DOV | Sell | Dover Corp | $354,000 | -50.5% | 4,004 | -59.0% | 0.01% | -61.5% |
| CATO | New | Cato Corp | $336,000 | – | 16,000 | – | 0.01% | – |
| AJG | Buy | Arthur J Gallagher & Co | $369,000 | +2738.5% | 4,951 | +2327.0% | 0.01% | – |
| INCY | Buy | Incyte Corp | $330,000 | +2438.5% | 4,783 | +2327.9% | 0.01% | – |
| HCP | Buy | HCP Increit | $335,000 | +2292.9% | 12,737 | +2321.5% | 0.01% | – |
| FTI | Buy | TechnipFMC plc | $362,000 | +2313.3% | 11,582 | +2283.1% | 0.01% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $325,000 | +37.7% | 1,970 | +55.1% | 0.01% | +25.0% |
| RJF | Buy | Raymond James Financial Inc | $328,000 | +2423.1% | 3,559 | +2354.5% | 0.01% | – |
| CF | Sell | CF Industries Holdings Inc | $345,000 | -94.4% | 6,329 | -95.5% | 0.01% | -95.5% |
| WRK | Buy | Westrock Co | $370,000 | +2212.5% | 6,916 | +2309.8% | 0.01% | – |
| HSIC | Buy | Henry Schein Inc | $353,000 | +2615.4% | 4,151 | +2299.4% | 0.01% | – |
| SPWR | Buy | SunPower Corp | $349,000 | +40.7% | 47,824 | +48.0% | 0.01% | +25.0% |
| COO | Buy | Cooper Cos Inc/The | $369,000 | +2738.5% | 1,332 | +2321.8% | 0.01% | – |
| TIF | New | Tiffany & Co | $381,000 | – | 2,953 | – | 0.01% | – |
| CAG | Buy | Conagra Brands Inc | $361,000 | +2156.2% | 10,617 | +2307.5% | 0.01% | – |
| SYMC | Buy | Symantec Corp | $359,000 | +2464.3% | 16,850 | +2321.0% | 0.01% | – |
| OOMA | New | Ooma Inc | $354,000 | – | 21,300 | – | 0.01% | – |
| HAS | Buy | Hasbro Inc | $333,000 | +2675.0% | 3,166 | +2392.9% | 0.01% | – |
| WYNN | Buy | Wynn Resorts Ltd | $337,000 | +2006.2% | 2,651 | +2690.5% | 0.01% | – |
| HSY | Buy | Hershey Co/The | $386,000 | +2473.3% | 3,789 | +2313.4% | 0.01% | – |
| IFF | Buy | IFF | $346,000 | +3045.5% | 2,486 | +2725.0% | 0.01% | – |
| URI | Buy | United Rentals Inc | $367,000 | +2521.4% | 2,243 | +2286.2% | 0.01% | – |
| EQT | Buy | EQT Corp | $317,000 | +1881.2% | 7,157 | +2429.0% | 0.01% | – |
| EXPD | Buy | Expeditors International of Wa | $348,000 | +2385.7% | 4,726 | +2311.2% | 0.01% | – |
| ETFC | Buy | E TRADE Financial Corp | $369,000 | +1950.0% | 7,040 | +2278.4% | 0.01% | – |
| QRVO | Buy | Qorvo Inc | $262,000 | +2281.8% | 3,406 | +2298.6% | 0.00% | – |
| AES | Buy | AES Corp/VA | $251,000 | +2410.0% | 17,938 | +2320.8% | 0.00% | – |
| IVZ | Buy | Invesco Ltd | $255,000 | +2025.0% | 11,138 | +2321.3% | 0.00% | – |
| CPRT | New | Copart Inc | $286,000 | – | 5,541 | – | 0.00% | – |
| DRE | Buy | Duke Realty Corpreit | $275,000 | +2191.7% | 9,685 | +2321.2% | 0.00% | – |
| REG | Buy | Regency Centers Corpreit | $297,000 | +2870.0% | 4,593 | +2683.6% | 0.00% | – |
| ADS | Buy | Alliance Data Systems Corp | $303,000 | +2230.8% | 1,281 | +2272.2% | 0.00% | – |
| ACGL | New | Alpha & Omega Semiconductor Lt | $278,000 | – | 23,900 | – | 0.00% | – |
| VAR | Buy | Varian Medical Systems Inc | $278,000 | +2216.7% | 2,482 | +2333.3% | 0.00% | – |
| IRM | Buy | Iron Mountain Increit | $268,000 | +2336.4% | 7,757 | +2362.5% | 0.00% | – |
| FRT | Buy | Federal Realty Investment Trusreit | $252,000 | +2420.0% | 1,992 | +2329.3% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $315,000 | +2763.6% | 4,101 | +2355.7% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $285,000 | +3066.7% | 4,676 | +2497.8% | 0.00% | – |
| KORS | Buy | Michael Kors Holdings Ltd | $278,000 | +2427.3% | 4,048 | +2309.5% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $301,000 | +2408.3% | 663 | +2355.6% | 0.00% | – |
| MAS | Buy | Masco Corp | $305,000 | +2246.2% | 8,336 | +2295.4% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $309,000 | +2276.9% | 3,085 | +2329.1% | 0.00% | – |
| MLM | Buy | Martin Marietta Materials Inc | $311,000 | +1843.8% | 1,708 | +2305.6% | 0.00% | – |
| HFC | Buy | HollyFrontier Corp | $307,000 | +2092.9% | 4,394 | +2119.2% | 0.00% | – |
| RE | Buy | Everest Re Group Ltd | $253,000 | +2200.0% | 1,108 | +2308.7% | 0.00% | – |
| CSV | New | Carriage Services Inc | $287,000 | – | 13,300 | – | 0.00% | – |
| HOLX | Buy | Hologic Inc | $302,000 | +2416.7% | 7,377 | +2310.8% | 0.00% | – |
| J | Buy | Jacobs Engineering Group Inc | $247,000 | +2644.4% | 3,231 | +2293.3% | 0.00% | – |
| SJM | Buy | JM Smucker Co/The | $316,000 | +2157.1% | 3,083 | +2327.6% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $281,000 | +2710.0% | 1,529 | +2327.0% | 0.00% | – |
| COG | Buy | Cabot Oil & Gas Corp | $269,000 | +2141.7% | 11,960 | +2263.6% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $290,000 | +2536.4% | 7,371 | +2332.7% | 0.00% | – |
| EXR | Buy | Extra Space Storage Increit | $297,000 | +2021.4% | 3,429 | +2331.9% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $301,000 | +1906.7% | 1,719 | +2321.1% | 0.00% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $282,000 | -94.7% | 2,371 | -94.6% | 0.00% | -95.9% |
| CBOE | Buy | CBOE Global Markets Inc | $291,000 | +2138.5% | 3,031 | +2305.6% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $270,000 | +2354.5% | 6,337 | +2346.7% | 0.00% | – |
| PKI | Buy | PerkinElmer Inc | $292,000 | +3144.4% | 3,002 | +2321.0% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co | $312,000 | +2128.6% | 5,074 | +2351.2% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $314,000 | +2516.7% | 2,769 | +2307.8% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $280,000 | -99.1% | 9,347 | -99.2% | 0.00% | -99.3% |
| HII | Buy | Huntington Ingalls Industries | $301,000 | +2636.4% | 1,174 | +2248.0% | 0.00% | – |
| M | Buy | Macy's Inc | $289,000 | +2123.1% | 8,322 | +2326.2% | 0.00% | – |
| MOS | Buy | Mosaic Co/The | $312,000 | +2736.4% | 9,614 | +2346.3% | 0.00% | – |
| L100PS | Buy | Arconic Inc | $256,000 | +3100.0% | 11,652 | +2347.9% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $308,000 | -97.1% | 8,226 | -97.6% | 0.00% | -97.9% |
| UHS | Buy | Universal Health Services Inc | $298,000 | +2609.1% | 2,334 | +2281.6% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $281,000 | +2241.7% | 2,562 | +2317.0% | 0.00% | – |
| TSCO | Buy | Tractor Supply Co | $300,000 | +2900.0% | 3,302 | +2310.2% | 0.00% | – |
| NDAQ | Buy | Nasdaq Inc | $268,000 | +2133.3% | 3,122 | +2283.2% | 0.00% | – |
| LKQ | Buy | LKQ Corp | $273,000 | +2381.8% | 8,623 | +2385.0% | 0.00% | – |
| PVH | Buy | PVH Corp | $300,000 | +2207.7% | 2,080 | +2318.6% | 0.00% | – |
| UDR | Buy | UDR Increit | $293,000 | +2563.6% | 7,256 | +2318.7% | 0.00% | – |
| DISCK | Buy | Discovery Inc | $288,000 | +2780.0% | 9,750 | +2445.7% | 0.00% | – |
| DVA | Buy | DaVita Inc | $246,000 | +2136.4% | 3,439 | +2104.5% | 0.00% | – |
| GPRO | Sell | GoPro Inc | $312,000 | -19.6% | 43,287 | -28.2% | 0.00% | -42.9% |
| AMSWA | New | American Software Inc/GA | $274,000 | – | 22,600 | – | 0.00% | – |
| PNR | Buy | Pentair PLC | $190,000 | +2275.0% | 4,375 | +2303.8% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc | $198,000 | +2100.0% | 1,449 | +2275.4% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $230,000 | +2775.0% | 3,338 | +2318.8% | 0.00% | – |
| AIV | Buy | Apartment Investment & Managemreit | $188,000 | +2585.7% | 4,266 | +2323.9% | 0.00% | – |
| BFB | Buy | Brown-Forman Corp | $231,000 | +1550.0% | 4,569 | +1459.4% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $191,000 | +2022.2% | 5,216 | +2314.8% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $240,000 | +2081.8% | 2,585 | +2315.9% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $227,000 | +1963.6% | 6,028 | +2263.9% | 0.00% | – |
| DISH | Buy | DISH Network Corp | $222,000 | +2366.7% | 6,210 | +2325.8% | 0.00% | – |
| FLIR | Buy | FLIR Systems Inc | $230,000 | +2775.0% | 3,742 | +2329.9% | 0.00% | – |
| FLR | Buy | Fluor Corp | $221,000 | +2662.5% | 3,812 | +2328.0% | 0.00% | – |
| FLS | Buy | Flowserve Corp | $194,000 | +3133.3% | 3,547 | +2312.9% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security | $202,000 | +2144.4% | 3,861 | +2268.7% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $180,000 | +1900.0% | 9,773 | +2319.1% | 0.00% | – |
| HP | Buy | Helmerich & Payne Inc | $203,000 | +2437.5% | 2,953 | +2320.5% | 0.00% | – |
| IPG | Buy | Interpublic Group of Cos Inc/T | $238,000 | +2280.0% | 10,404 | +2308.3% | 0.00% | – |
| KIM | Buy | Kimco Realty Corpreit | $191,000 | +2287.5% | 11,423 | +2299.8% | 0.00% | – |
| LB | Buy | L Brands Inc | $188,000 | +1780.0% | 6,189 | +2175.4% | 0.00% | – |
| NWL | Buy | Newell Brands Inc | $239,000 | +1607.1% | 11,785 | +2066.4% | 0.00% | – |
| NI | Buy | NiSource Inc | $245,000 | +2350.0% | 9,842 | +2503.7% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $186,000 | +2557.1% | 3,107 | +2253.8% | 0.00% | – |
| RL | Sell | Ralph Lauren Corp | $206,000 | -96.6% | 1,498 | -96.9% | 0.00% | -97.2% |
| RHI | Buy | Robert Half International Inc | $234,000 | +2500.0% | 3,319 | +2305.1% | 0.00% | – |
| SLG | Buy | SL Green Realty Corpreit | $229,000 | +2190.0% | 2,347 | +2270.7% | 0.00% | – |
| SYNA | Buy | Synaptics Inc | $183,000 | +57.8% | 4,021 | +75.3% | 0.00% | +50.0% |
| TMK | Buy | Torchmark Corp | $244,000 | +2340.0% | 2,811 | +2282.2% | 0.00% | – |
| UNM | Buy | Unum Group | $232,000 | +2477.8% | 5,929 | +2290.7% | 0.00% | – |
| WU | Buy | Western Union Co/The | $231,000 | +2210.0% | 12,125 | +2249.8% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $208,000 | +1790.9% | 1,750 | +2330.6% | 0.00% | – |
| ALLE | Buy | Allegion PLC | $233,000 | +2812.5% | 2,575 | +2329.2% | 0.00% | – |
| PRGO | Buy | Perrigo Co PLC | $242,000 | +2320.0% | 3,413 | +2270.1% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $229,000 | +2762.5% | 3,276 | +2520.8% | 0.00% | – |
| HRB | Buy | H&R Block Inc | $143,000 | +2760.0% | 5,572 | +2281.2% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $154,000 | +2100.0% | 1,431 | +1915.5% | 0.00% | – |
| SRCL | Buy | Stericycle Inc | $137,000 | +2183.3% | 2,328 | +2325.0% | 0.00% | – |
| SEE | Buy | Sealed Air Corp | $173,000 | +2062.5% | 4,305 | +2278.5% | 0.00% | – |
| SCG | Sell | SCANA Corp | $150,000 | -95.3% | 3,867 | -95.3% | 0.00% | -96.5% |
| ROL | Sell | Rollins Inc | $161,000 | -91.4% | 2,661 | -92.6% | 0.00% | -94.1% |
| PWR | Buy | Quanta Services Inc | $135,000 | +2150.0% | 4,034 | +2301.2% | 0.00% | – |
| PHM | Buy | PulteGroup Inc | $175,000 | +2087.5% | 7,084 | +2309.5% | 0.00% | – |
| TRIP | Buy | TripAdvisor Inc | $142,000 | +1928.6% | 2,773 | +2210.8% | 0.00% | – |
| NWSA | Buy | News Corp | $137,000 | +1857.1% | 10,394 | +2322.8% | 0.00% | – |
| MAT | Buy | Mattel Inc | $146,000 | +2333.3% | 9,330 | +2323.4% | 0.00% | – |
| MAC | Buy | Macerich Co/Thereit | $159,000 | +2171.4% | 2,868 | +2250.8% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $155,000 | +2114.3% | 3,529 | +2300.7% | 0.00% | – |
| JEF | Buy | Jefferies Financial Group Inc | $173,000 | +2062.5% | 7,862 | +2212.4% | 0.00% | – |
| IPGP | Buy | IPG Photonics Corp | $152,000 | +1588.9% | 976 | +2223.8% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $116,000 | – | 2,564 | – | 0.00% | – |
| GPS | Buy | Gap Inc/The | $170,000 | +2025.0% | 5,882 | +2320.6% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $162,000 | +2214.3% | 3,169 | +2300.8% | 0.00% | – |
| UAA | Buy | Under Armour Inc | $107,000 | +2040.0% | 5,044 | +2325.0% | 0.00% | – |
| EVHC | Buy | Envision Healthcare Corp | $150,000 | +2400.0% | 3,284 | +2314.7% | 0.00% | – |
| XRX | Buy | Xerox Corp | $162,000 | +2600.0% | 6,017 | +2407.1% | 0.00% | – |
| DISCA | Buy | Discovery Inc | $136,000 | +2620.0% | 4,236 | +2320.6% | 0.00% | – |
| COTY | Buy | Coty Inc | $153,000 | +2085.7% | 12,212 | +2204.2% | 0.00% | – |
| BHF | Buy | Brighthouse Financial Inc | $144,000 | +2780.0% | 3,247 | +2323.1% | 0.00% | – |
| UA | Buy | Under Armour Inc | $101,000 | +2425.0% | 5,171 | +2350.7% | 0.00% | – |
| NWS | Buy | News Corp | $46,000 | +2200.0% | 3,355 | +2366.9% | 0.00% | – |
| XL | Exit | XL Group Ltd | $0 | – | -289 | – | 0.00% | – |
| DPS | Exit | Keurig Dr Pepper Inc | $0 | – | -202 | – | 0.00% | – |
| GGP | Exit | GGP Increit | $0 | – | -709 | – | 0.00% | – |
| ABG | New | Asbury Automotive Group Inc | $28,000 | – | 400 | – | 0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -200 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYnote sre 6 | $0 | – | -35,000 | – | -0.00% | – |
| BASX | Exit | Basic Energy Services Inc | $0 | – | -19,800 | – | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -3,700 | – | -0.00% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -21,600 | – | -0.01% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -30,700 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCnote wday 0 3/4 07/15/18 | $0 | – | -300,000 | – | -0.01% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -10,000 | – | -0.01% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -34,100 | – | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -49,000 | – | -0.01% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -14,000 | – | -0.01% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -13,000 | – | -0.01% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -33,500 | – | -0.01% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -30,600 | – | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -6,000 | – | -0.01% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -21,000 | – | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -11,500 | – | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -12,000 | – | -0.02% | – |
| INST | Exit | Instructure Inc | $0 | – | -21,200 | – | -0.02% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -45,200 | – | -0.02% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -16,000 | – | -0.02% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -20,000 | – | -0.02% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -19,000 | – | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -14,000 | – | -0.02% | – |
| GDI | Exit | Gardner Denver Holdings Inc | $0 | – | -39,300 | – | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -23,000 | – | -0.02% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -50,113 | – | -0.02% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -25,500 | – | -0.03% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -109,400 | – | -0.03% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -129,494 | – | -0.03% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -92,600 | – | -0.03% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -48,700 | – | -0.03% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -17,500 | – | -0.04% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -44,700 | – | -0.04% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -32,000 | – | -0.04% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -14,300 | – | -0.04% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -51,000 | – | -0.04% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -43,600 | – | -0.04% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -75,500 | – | -0.04% | – |
| GMS | Exit | GMS Inc | $0 | – | -93,000 | – | -0.05% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -23,600 | – | -0.05% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -107,700 | – | -0.06% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -102,000 | – | -0.06% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -177,000 | – | -0.06% | – |
| APTI | Exit | Apptio Inc | $0 | – | -90,000 | – | -0.06% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -470,000 | – | -0.06% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -28,000 | – | -0.06% | – |
| NCS | Exit | NCI Building Systems Inc | $0 | – | -169,000 | – | -0.06% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -125,000 | – | -0.07% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -140,000 | – | -0.07% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -38,600 | – | -0.07% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -107,000 | – | -0.08% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -530,000 | – | -0.08% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -90,000 | – | -0.08% | – |
| AVA | Exit | Avista Corp | $0 | – | -100,000 | – | -0.10% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -48,000 | – | -0.10% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -351,200 | – | -0.10% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -131,176 | – | -0.10% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -98,300 | – | -0.11% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -577,000 | – | -0.11% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -169,933 | – | -0.12% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -136,000 | – | -0.13% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -250,000 | – | -0.14% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -67,400 | – | -0.15% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -241,000 | – | -0.17% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -180,900 | – | -0.21% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -43,400 | – | -0.22% | – |
| C | Exit | Citigroup Inc | $0 | – | -197,856 | – | -0.24% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -290,400 | – | -0.28% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -4,241,345 | – | -0.31% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -565,000 | – | -0.39% | – |
| INTC | Exit | Intel Corpput | $0 | – | -450,000 | – | -0.40% | – |
| RPM | Exit | RPM International Inc | $0 | – | -455,000 | – | -0.48% | – |
| VR | Exit | #N/A Invalid Security | $0 | – | -400,000 | – | -0.49% | – |
| USG | Exit | USG Corp | $0 | – | -745,208 | – | -0.58% | – |
| WM | Exit | Waste Management Incput | $0 | – | -600,000 | – | -0.88% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -1,000,000 | – | -1.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc | $1,558,734,000 | – | 11,768,474 | – | 28.24% | – |
| AAPL | New | Apple Inc | $246,578,000 | – | 1,332,063 | – | 4.47% | – |
| FB | New | Facebook Inc | $161,058,000 | – | 828,827 | – | 2.92% | – |
| BRKB | New | Berkshire Hathaway Inc | $148,976,000 | – | 798,156 | – | 2.70% | – |
| AAPL | New | Apple Incput | $146,237,000 | – | 790,000 | – | 2.65% | – |
| BMY | New | Bristol-Myers Squibb Co | $134,854,000 | – | 2,436,831 | – | 2.44% | – |
| XOM | New | Exxon Mobil Corp | $127,658,000 | – | 1,543,064 | – | 2.31% | – |
| FB | New | Facebook Incput | $116,592,000 | – | 600,000 | – | 2.11% | – |
| NVDA | New | NVIDIA Corpput | $105,588,000 | – | 445,700 | – | 1.91% | – |
| MA | New | Mastercard Inc | $98,462,000 | – | 501,027 | – | 1.78% | – |
| GOOGL | New | Alphabet Inc | $88,003,000 | – | 77,935 | – | 1.59% | – |
| AMZN | New | Amazon.com Inc | $76,914,000 | – | 45,249 | – | 1.39% | – |
| JCI | New | Johnson Controls International | $60,144,000 | – | 1,798,035 | – | 1.09% | – |
| MSFT | New | Microsoft Corp | $59,423,000 | – | 602,606 | – | 1.08% | – |
| WFC | New | Wells Fargo & Coput | $55,440,000 | – | 1,000,000 | – | 1.00% | – |
| SPGI | New | S&P Global Inc | $54,088,000 | – | 265,281 | – | 0.98% | – |
| TSLA | New | Tesla Incput | $53,158,000 | – | 155,000 | – | 0.96% | – |
| WP | New | Worldpay Inc | $49,068,000 | – | 600,000 | – | 0.89% | – |
| WM | New | Waste Management Incput | $48,804,000 | – | 600,000 | – | 0.88% | – |
| VZ | New | Verizon Communications Inc | $44,913,000 | – | 892,728 | – | 0.81% | – |
| JNJ | New | Johnson & Johnson | $42,227,000 | – | 348,004 | – | 0.76% | – |
| CTXS | New | Citrix Systems Inc | $39,854,000 | – | 380,144 | – | 0.72% | – |
| UNH | New | UnitedHealth Group Inc | $39,518,000 | – | 161,076 | – | 0.72% | – |
| INTC | New | Intel Corp | $38,742,000 | – | 779,353 | – | 0.70% | – |
| ESRX | New | Express Scripts Holding Co | $37,883,000 | – | 490,643 | – | 0.69% | – |
| OXY | New | Occidental Petroleum Corp | $36,941,000 | – | 441,458 | – | 0.67% | – |
| AKAM | New | Akamai Technologies Inc | $36,629,000 | – | 500,191 | – | 0.66% | – |
| BA | New | Boeing Co/The | $36,349,000 | – | 108,339 | – | 0.66% | – |
| PG | New | Procter & Gamble Co/The | $35,971,000 | – | 460,817 | – | 0.65% | – |
| LUMN | New | CenturyLink Inc | $35,437,000 | – | 1,901,100 | – | 0.64% | – |
| PAH | New | Platform Specialty Products Co | $34,974,000 | – | 3,015,000 | – | 0.63% | – |
| BAM | New | Brookfield Asset Management In | $34,959,000 | – | 862,328 | – | 0.63% | – |
| USG | New | USG Corp | $32,133,000 | – | 745,208 | – | 0.58% | – |
| PM | New | Philip Morris International In | $30,499,000 | – | 377,741 | – | 0.55% | – |
| JNPR | New | Juniper Networks Inc | $30,173,000 | – | 1,100,391 | – | 0.55% | – |
| ADBE | New | Adobe Systems Inc | $28,173,000 | – | 115,552 | – | 0.51% | – |
| FDC | New | First Data Corp | $27,820,000 | – | 1,329,200 | – | 0.50% | – |
| BDX | New | Becton Dickinson and Co | $27,621,000 | – | 115,299 | – | 0.50% | – |
| VR | New | #N/A Invalid Security | $27,040,000 | – | 400,000 | – | 0.49% | – |
| RPM | New | RPM International Inc | $26,536,000 | – | 455,000 | – | 0.48% | – |
| PFE | New | Pfizer Inc | $23,457,000 | – | 646,552 | – | 0.42% | – |
| AET | New | Aetna Inc | $23,372,000 | – | 127,366 | – | 0.42% | – |
| DWDP | New | DowDuPont Inc | $23,044,000 | – | 349,570 | – | 0.42% | – |
| INTC | New | Intel Corpput | $22,370,000 | – | 450,000 | – | 0.40% | – |
| WMT | New | Walmart Inc | $22,236,000 | – | 259,620 | – | 0.40% | – |
| MMM | New | 3M Co | $22,163,000 | – | 112,665 | – | 0.40% | – |
| BLL | New | Ball Corp | $21,344,000 | – | 600,391 | – | 0.39% | – |
| USFD | New | US Foods Holding Corp | $21,368,000 | – | 565,000 | – | 0.39% | – |
| PEP | New | PepsiCo Inc | $21,185,000 | – | 194,588 | – | 0.38% | – |
| DIS | New | Walt Disney Co/The | $20,927,000 | – | 199,665 | – | 0.38% | – |
| LSXMK | New | Liberty Media Corp-Liberty Sir | $20,866,000 | – | 460,000 | – | 0.38% | – |
| NVDA | New | NVIDIA Corp | $20,708,000 | – | 87,412 | – | 0.38% | – |
| GM | New | General Motors Co | $20,264,000 | – | 514,321 | – | 0.37% | – |
| HD | New | Home Depot Inc/The | $19,762,000 | – | 101,292 | – | 0.36% | – |
| TMO | New | Thermo Fisher Scientific Inc | $19,150,000 | – | 92,451 | – | 0.35% | – |
| IBM | New | IBM | $18,362,000 | – | 131,436 | – | 0.33% | – |
| MD | New | MEDNAX Inc | $17,312,000 | – | 400,000 | – | 0.31% | – |
| ZNGA | New | Zynga Inc | $17,262,000 | – | 4,241,345 | – | 0.31% | – |
| SLB | New | Schlumberger Ltd | $17,197,000 | – | 256,552 | – | 0.31% | – |
| NLSN | New | Nielsen Holdings PLC | $17,023,000 | – | 550,375 | – | 0.31% | – |
| TJX | New | TJX Cos Inc/The | $16,818,000 | – | 176,702 | – | 0.30% | – |
| GD | New | General Dynamics Corp | $15,902,000 | – | 85,309 | – | 0.29% | – |
| WLL | New | Whiting Petroleum Corp | $15,310,000 | – | 290,400 | – | 0.28% | – |
| MDT | New | Medtronic PLC | $15,112,000 | – | 176,517 | – | 0.27% | – |
| CVX | New | Chevron Corp | $14,810,000 | – | 117,140 | – | 0.27% | – |
| SYY | New | Sysco Corp | $14,719,000 | – | 215,537 | – | 0.27% | – |
| C | New | Citigroup Inc | $13,241,000 | – | 197,856 | – | 0.24% | – |
| GE | New | General Electric Coput | $13,270,000 | – | 975,000 | – | 0.24% | – |
| ISRG | New | Intuitive Surgical Inc | $13,191,000 | – | 27,569 | – | 0.24% | – |
| HON | New | Honeywell International Inc | $13,085,000 | – | 90,837 | – | 0.24% | – |
| FDX | New | FedEx Corp | $13,005,000 | – | 57,275 | – | 0.24% | – |
| CVLT | New | CommVault Systems Inc | $12,512,000 | – | 190,000 | – | 0.23% | – |
| VFC | New | VF Corp | $12,421,000 | – | 152,367 | – | 0.22% | – |
| NFLX | New | Netflix Inc | $12,325,000 | – | 31,487 | – | 0.22% | – |
| DPZ | New | Domino's Pizza Inc | $12,246,000 | – | 43,400 | – | 0.22% | – |
| PF | New | Pinnacle Foods Inc | $11,769,000 | – | 180,900 | – | 0.21% | – |
| ETN | New | Eaton Corp PLC | $11,643,000 | – | 155,774 | – | 0.21% | – |
| ECL | New | Ecolab Inc | $11,548,000 | – | 82,291 | – | 0.21% | – |
| GOOG | New | Alphabet Inc | $11,536,000 | – | 10,340 | – | 0.21% | – |
| VLO | New | Valero Energy Corp | $11,358,000 | – | 102,483 | – | 0.21% | – |
| ORCL | New | Oracle Corp | $11,162,000 | – | 253,338 | – | 0.20% | – |
| AFL | New | Aflac Inc | $11,102,000 | – | 258,067 | – | 0.20% | – |
| PPG | New | PPG Industries Inc | $10,609,000 | – | 102,279 | – | 0.19% | – |
| COL | New | Rockwell Collins Inc | $10,530,000 | – | 78,184 | – | 0.19% | – |
| NRG | New | NRG Energy Inc | $10,553,000 | – | 343,735 | – | 0.19% | – |
| GILD | New | Gilead Sciences Inc | $10,544,000 | – | 148,836 | – | 0.19% | – |
| LMT | New | Lockheed Martin Corp | $10,422,000 | – | 35,278 | – | 0.19% | – |
| AMZN | New | Amazon.com Incput | $10,199,000 | – | 6,000 | – | 0.18% | – |
| RTN | New | Raytheon Co | $9,626,000 | – | 49,830 | – | 0.17% | – |
| COP | New | ConocoPhillips | $9,560,000 | – | 137,311 | – | 0.17% | – |
| MCD | New | McDonald's Corp | $9,539,000 | – | 60,879 | – | 0.17% | – |
| BEN | New | Franklin Resources Inc | $9,364,000 | – | 292,157 | – | 0.17% | – |
| UTX | New | United Technologies Corp | $9,356,000 | – | 74,833 | – | 0.17% | – |
| YUMC | New | Yum China Holdings Inc | $9,269,000 | – | 241,000 | – | 0.17% | – |
| ADM | New | Archer-Daniels-Midland Co | $9,195,000 | – | 200,626 | – | 0.17% | – |
| CVG | New | Convergys Corp | $9,165,000 | – | 375,000 | – | 0.17% | – |
| KO | New | Coca-Cola Co/The | $9,136,000 | – | 208,290 | – | 0.17% | – |
| ANDV | New | Andeavor | $9,085,000 | – | 69,256 | – | 0.16% | – |
| SHW | New | Sherwin-Williams Co/The | $9,004,000 | – | 22,092 | – | 0.16% | – |
| ADP | New | Automatic Data Processing Inc | $8,785,000 | – | 65,493 | – | 0.16% | – |
| TVPT | New | Travelport Worldwide Ltd | $8,547,000 | – | 461,000 | – | 0.16% | – |
| EVRG | New | Evergy Inc | $8,535,000 | – | 152,004 | – | 0.16% | – |
| MED | New | Medifast Inc | $8,408,000 | – | 52,500 | – | 0.15% | – |
| GM | New | General Motors Coput | $8,274,000 | – | 210,000 | – | 0.15% | – |
| AGO | New | Assured Guaranty Ltd | $8,193,000 | – | 229,300 | – | 0.15% | – |
| NUE | New | Nucor Corp | $8,147,000 | – | 130,356 | – | 0.15% | – |
| WM | New | Waste Management Inc | $8,170,000 | – | 100,446 | – | 0.15% | – |
| THG | New | Hanover Insurance Group Inc/Th | $8,058,000 | – | 67,400 | – | 0.15% | – |
| CAT | New | Caterpillar Inc | $8,003,000 | – | 58,986 | – | 0.14% | – |
| SYK | New | Stryker Corp | $7,659,000 | – | 45,360 | – | 0.14% | – |
| TIF | New | Tiffany & Coput | $7,567,000 | – | 57,500 | – | 0.14% | – |
| LNC | New | Lincoln National Corp | $7,485,000 | – | 120,245 | – | 0.14% | – |
| NTCT | New | NetScout Systems Inc | $7,425,000 | – | 250,000 | – | 0.14% | – |
| BKI | New | Black Knight Inc | $7,283,000 | – | 136,000 | – | 0.13% | – |
| AMP | New | Ameriprise Financial Inc | $7,254,000 | – | 51,862 | – | 0.13% | – |
| CR | New | Crane Co | $7,132,000 | – | 89,000 | – | 0.13% | – |
| CMI | New | Cummins Inc | $7,072,000 | – | 53,173 | – | 0.13% | – |
| TSLA | New | Tesla Inc | $6,942,000 | – | 20,241 | – | 0.13% | – |
| HPQ | New | HP Inc | $6,960,000 | – | 306,739 | – | 0.13% | – |
| MO | New | Altria Group Inc | $6,822,000 | – | 120,120 | – | 0.12% | – |
| EXC | New | Exelon Corp | $6,777,000 | – | 159,081 | – | 0.12% | – |
| CDW | New | CDW Corp/DE | $6,625,000 | – | 82,000 | – | 0.12% | – |
| TRCO | New | Tribune Media Co | $6,503,000 | – | 169,933 | – | 0.12% | – |
| DXC | New | DXC Technology Co | $6,475,000 | – | 80,319 | – | 0.12% | – |
| CSCO | New | Cisco Systems Inc | $6,423,000 | – | 149,268 | – | 0.12% | – |
| MS | New | Morgan Stanley | $6,234,000 | – | 131,527 | – | 0.11% | – |
| MTG | New | MGIC Investment Corp | $6,185,000 | – | 577,000 | – | 0.11% | – |
| CF | New | CF Industries Holdings Inc | $6,183,000 | – | 139,261 | – | 0.11% | – |
| GE | New | General Electric Cocall | $6,125,000 | – | 450,000 | – | 0.11% | – |
| JWA | New | John Wiley & Sons Inc | $6,134,000 | – | 98,300 | – | 0.11% | – |
| DGX | New | Quest Diagnostics Inc | $6,063,000 | – | 55,152 | – | 0.11% | – |
| RGA | New | Reinsurance Group of America I | $6,047,000 | – | 45,300 | – | 0.11% | – |
| RL | New | Ralph Lauren Corp | $6,042,000 | – | 48,062 | – | 0.11% | – |
| UNP | New | Union Pacific Corp | $5,790,000 | – | 40,869 | – | 0.10% | – |
| RSPP | New | RSP Permian Inc | $5,774,000 | – | 131,176 | – | 0.10% | – |
| ALL | New | Allstate Corp/The | $5,749,000 | – | 62,994 | – | 0.10% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $5,763,000 | – | 351,200 | – | 0.10% | – |
| INFR | New | Legg Mason Global Infrastructuetf | $5,670,000 | – | 200,000 | – | 0.10% | – |
| CAT | New | Caterpillar Incput | $5,698,000 | – | 42,000 | – | 0.10% | – |
| T | New | AT&T Inc | $5,605,000 | – | 174,551 | – | 0.10% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $5,596,000 | – | 240,269 | – | 0.10% | – |
| MDLZ | New | Mondelez International Inc | $5,398,000 | – | 131,652 | – | 0.10% | – |
| JBHT | New | JB Hunt Transport Services Inc | $5,360,000 | – | 44,096 | – | 0.10% | – |
| INGR | New | Ingredion Inc | $5,314,000 | – | 48,000 | – | 0.10% | – |
| AVA | New | Avista Corp | $5,266,000 | – | 100,000 | – | 0.10% | – |
| COF | New | Capital One Financial Corp | $5,196,000 | – | 56,545 | – | 0.09% | – |
| TSLA | New | Tesla Inccall | $5,144,000 | – | 15,000 | – | 0.09% | – |
| FIS | New | Fidelity National Information | $5,129,000 | – | 48,371 | – | 0.09% | – |
| ABT | New | Abbott Laboratories | $4,999,000 | – | 81,964 | – | 0.09% | – |
| TXN | New | Texas Instruments Inc | $4,972,000 | – | 45,097 | – | 0.09% | – |
| PBF | New | PBF Energy Inc | $4,990,000 | – | 119,000 | – | 0.09% | – |
| BGCP | New | BGC Partners Inc | $4,890,000 | – | 432,000 | – | 0.09% | – |
| UPS | New | United Parcel Service Inc | $4,862,000 | – | 45,772 | – | 0.09% | – |
| DK | New | Delek US Holdings Inc | $4,515,000 | – | 90,000 | – | 0.08% | – |
| CLF | New | Cleveland-Cliffs Inc | $4,468,000 | – | 530,000 | – | 0.08% | – |
| HDS | New | HD Supply Holdings Inc | $4,478,000 | – | 104,400 | – | 0.08% | – |
| TUP | New | Tupperware Brands Corp | $4,413,000 | – | 107,000 | – | 0.08% | – |
| HUBB | New | Hubbell Inc | $4,082,000 | – | 38,600 | – | 0.07% | – |
| GCP | New | GCP Applied Technologies Inc | $4,053,000 | – | 140,000 | – | 0.07% | – |
| BRKR | New | Bruker Corp | $3,630,000 | – | 125,000 | – | 0.07% | – |
| ARW | New | Arrow Electronics Inc | $3,574,000 | – | 47,479 | – | 0.06% | – |
| NCS | New | NCI Building Systems Inc | $3,549,000 | – | 169,000 | – | 0.06% | – |
| H | New | Hyatt Hotels Corp | $3,455,000 | – | 44,778 | – | 0.06% | – |
| LULU | New | Lululemon Athletica Inc | $3,496,000 | – | 28,000 | – | 0.06% | – |
| AMZN | New | Amazon.com Inccall | $3,400,000 | – | 2,000 | – | 0.06% | – |
| WTI | New | W&T Offshore Inc | $3,361,000 | – | 470,000 | – | 0.06% | – |
| GS | New | Goldman Sachs Group Inc/Theput | $3,309,000 | – | 15,000 | – | 0.06% | – |
| APTI | New | Apptio Inc | $3,258,000 | – | 90,000 | – | 0.06% | – |
| NVCR | New | Novocure Ltd | $3,193,000 | – | 102,000 | – | 0.06% | – |
| HDP | New | Hortonworks Inc | $3,225,000 | – | 177,000 | – | 0.06% | – |
| AEE | New | Ameren Corp | $3,120,000 | – | 51,273 | – | 0.06% | – |
| SCG | New | SCANA Corp | $3,165,000 | – | 82,160 | – | 0.06% | – |
| MDU | New | MDU Resources Group Inc | $3,089,000 | – | 107,700 | – | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $3,116,000 | – | 9,031 | – | 0.06% | – |
| KR | New | Kroger Co/The | $3,013,000 | – | 105,910 | – | 0.06% | – |
| ZTS | New | Zoetis Inc | $3,028,000 | – | 35,542 | – | 0.06% | – |
| NVDA | New | NVIDIA Corpcall | $2,961,000 | – | 12,500 | – | 0.05% | – |
| STX | New | Seagate Technology PLCput | $2,824,000 | – | 50,000 | – | 0.05% | – |
| PSX | New | Phillips 66 | $2,748,000 | – | 24,470 | – | 0.05% | – |
| RMD | New | ResMed Inc | $2,710,000 | – | 26,160 | – | 0.05% | – |
| RIG | New | Transocean Ltdput | $2,688,000 | – | 200,000 | – | 0.05% | – |
| UPLCQ | New | Ultra Petroleum Corp | $2,541,000 | – | 1,100,000 | – | 0.05% | – |
| AFG | New | American Financial Group Inc/O | $2,533,000 | – | 23,600 | – | 0.05% | – |
| GMS | New | GMS Inc | $2,519,000 | – | 93,000 | – | 0.05% | – |
| ED | New | Consolidated Edison Inc | $2,522,000 | – | 32,348 | – | 0.05% | – |
| SRE | New | Sempra Energy | $2,473,000 | – | 21,296 | – | 0.04% | – |
| KMG | New | KMG Chemicals Inc | $2,509,000 | – | 34,000 | – | 0.04% | – |
| SGH | New | SMART Global Holdings Inc | $2,406,000 | – | 75,500 | – | 0.04% | – |
| FEYE | New | FireEye Inc | $2,386,000 | – | 155,055 | – | 0.04% | – |
| ATH | New | Athene Holding Ltd | $2,236,000 | – | 51,000 | – | 0.04% | – |
| SKYW | New | SkyWest Inc | $2,263,000 | – | 43,600 | – | 0.04% | – |
| VMI | New | Valmont Industries Inc | $2,156,000 | – | 14,300 | – | 0.04% | – |
| WMB | New | Williams Cos Inc/The | $2,141,000 | – | 78,964 | – | 0.04% | – |
| PGTI | New | PGT Innovations Inc | $2,095,000 | – | 100,500 | – | 0.04% | – |
| ITGR | New | Integer Holdings Corp | $2,069,000 | – | 32,000 | – | 0.04% | – |
| SWM | New | Schweitzer-Mauduit Internation | $1,954,000 | – | 44,700 | – | 0.04% | – |
| LOPE | New | Grand Canyon Education Inc | $1,953,000 | – | 17,500 | – | 0.04% | – |
| ALB | New | Albemarle Corpput | $1,887,000 | – | 20,000 | – | 0.03% | – |
| ROL | New | Rollins Inc | $1,882,000 | – | 35,800 | – | 0.03% | – |
| MANT | New | ManTech International Corp/VA | $1,877,000 | – | 35,000 | – | 0.03% | – |
| AYX | New | Alteryx Inc | $1,858,000 | – | 48,700 | – | 0.03% | – |
| RIG | New | Transocean Ltd | $1,740,000 | – | 129,494 | – | 0.03% | – |
| MIK | New | Michaels Cos Inc/The | $1,775,000 | – | 92,600 | – | 0.03% | – |
| ADTN | New | ADTRAN Inc | $1,625,000 | – | 109,400 | – | 0.03% | – |
| POR | New | Portland General Electric Co | $1,591,000 | – | 37,200 | – | 0.03% | – |
| TWTR | New | Twitter Inc | $1,508,000 | – | 34,534 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $1,458,000 | – | 31,566 | – | 0.03% | – |
| HRI | New | Herc Holdings Inc | $1,437,000 | – | 25,500 | – | 0.03% | – |
| MGRC | New | McGrath RentCorp | $1,417,000 | – | 22,400 | – | 0.03% | – |
| SQ | New | Square Inc | $1,416,000 | – | 22,980 | – | 0.03% | – |
| ALB | New | Albemarle Corp | $1,244,000 | – | 13,190 | – | 0.02% | – |
| ATI | New | Allegheny Technologies Inc | $1,259,000 | – | 50,113 | – | 0.02% | – |
| FSLR | New | First Solar Inc | $1,211,000 | – | 23,000 | – | 0.02% | – |
| GDI | New | Gardner Denver Holdings Inc | $1,155,000 | – | 39,300 | – | 0.02% | – |
| WCC | New | WESCO International Inc | $1,085,000 | – | 19,000 | – | 0.02% | – |
| QCOM | New | QUALCOMM Incput | $1,122,000 | – | 20,000 | – | 0.02% | – |
| NUS | New | Nu Skin Enterprises Inc | $1,095,000 | – | 14,000 | – | 0.02% | – |
| FAF | New | First American Financial Corp | $1,034,000 | – | 20,000 | – | 0.02% | – |
| UGI | New | UGI Corp | $1,041,000 | – | 20,000 | – | 0.02% | – |
| DOX | New | Amdocs Ltd | $1,059,000 | – | 16,000 | – | 0.02% | – |
| WIFI | New | Boingo Wireless Inc | $1,021,000 | – | 45,200 | – | 0.02% | – |
| INST | New | Instructure Inc | $902,000 | – | 21,200 | – | 0.02% | – |
| OSK | New | Oshkosh Corp | $844,000 | – | 12,000 | – | 0.02% | – |
| LPLA | New | LPL Financial Holdings Inc | $754,000 | – | 11,500 | – | 0.01% | – |
| GE | New | General Electric Co | $752,000 | – | 55,243 | – | 0.01% | – |
| HGV | New | Hilton Grand Vacations Inc | $729,000 | – | 21,000 | – | 0.01% | – |
| DOV | New | Dover Corp | $715,000 | – | 9,773 | – | 0.01% | – |
| CRI | New | Carter's Inc | $650,000 | – | 6,000 | – | 0.01% | – |
| STX | New | Seagate Technology PLC | $644,000 | – | 11,403 | – | 0.01% | – |
| PRSP | New | Perspecta Inc | $688,000 | – | 33,500 | – | 0.01% | – |
| QUAD | New | Quad/Graphics Inc | $637,000 | – | 30,600 | – | 0.01% | – |
| F | New | Ford Motor Co | $532,000 | – | 48,045 | – | 0.01% | – |
| USM | New | United States Cellular Corp | $482,000 | – | 13,000 | – | 0.01% | – |
| VSM | New | Versum Materials Inc | $520,000 | – | 14,000 | – | 0.01% | – |
| FRAC | New | Keane Group Inc | $466,000 | – | 34,100 | – | 0.01% | – |
| DLPH | New | Delphi Technologies PLC | $455,000 | – | 10,000 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $454,000 | – | 8,660 | – | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $420,000 | – | 49,000 | – | 0.01% | – |
| WDAY | New | WORKDAY INCnote wday 0 3/4 07/15/18 | $448,000 | – | 300,000 | – | 0.01% | – |
| TPRE | New | Third Point Reinsurance Ltd | $384,000 | – | 30,700 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $378,000 | – | 3,906 | – | 0.01% | – |
| GPRO | New | GoPro Inc | $388,000 | – | 60,287 | – | 0.01% | – |
| NMIH | New | NMI Holdings Inc | $352,000 | – | 21,600 | – | 0.01% | – |
| ILMN | New | Illumina Inc | $356,000 | – | 1,275 | – | 0.01% | – |
| VALE | New | Vale SAadr | $268,000 | – | 20,873 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $274,000 | – | 2,931 | – | 0.01% | – |
| SIG | New | Signet Jewelers Ltd | $206,000 | – | 3,700 | – | 0.00% | – |
| BWA | New | BorgWarner Inc | $232,000 | – | 5,366 | – | 0.00% | – |
| SPWR | New | SunPower Corp | $248,000 | – | 32,324 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $236,000 | – | 1,270 | – | 0.00% | – |
| BASX | New | Basic Energy Services Inc | $220,000 | – | 19,800 | – | 0.00% | – |
| CMCSA | New | Comcast Corp | $169,000 | – | 5,144 | – | 0.00% | – |
| MRK | New | Merck & Co Inc | $183,000 | – | 3,013 | – | 0.00% | – |
| ABBV | New | AbbVie Inc | $157,000 | – | 1,698 | – | 0.00% | – |
| AMGN | New | Amgen Inc | $138,000 | – | 746 | – | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $104,000 | – | 1,250 | – | 0.00% | – |
| ACN | New | Accenture PLC | $118,000 | – | 720 | – | 0.00% | – |
| CRM | New | salesforce.com Inc | $108,000 | – | 790 | – | 0.00% | – |
| AVGO | New | Broadcom Inc | $117,000 | – | 483 | – | 0.00% | – |
| COST | New | Costco Wholesale Corp | $103,000 | – | 491 | – | 0.00% | – |
| LLY | New | Eli Lilly & Co | $91,000 | – | 1,070 | – | 0.00% | – |
| NEE | New | NextEra Energy Inc | $88,000 | – | 528 | – | 0.00% | – |
| QCOM | New | QUALCOMM Inc | $93,000 | – | 1,661 | – | 0.00% | – |
| SYNA | New | Synaptics Inc | $116,000 | – | 2,294 | – | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $88,000 | – | 921 | – | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $109,000 | – | 54 | – | 0.00% | – |
| NKE | New | NIKE Inc | $115,000 | – | 1,437 | – | 0.00% | – |
| TRV | New | Travelers Cos Inc/The | $37,000 | – | 303 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc | $59,000 | – | 1,181 | – | 0.00% | – |
| FISV | New | Fiserv Inc | $34,000 | – | 459 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $51,000 | – | 1,546 | – | 0.00% | – |
| TGT | New | Target Corp | $45,000 | – | 597 | – | 0.00% | – |
| STT | New | State Street Corp | $38,000 | – | 409 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $76,000 | – | 1,546 | – | 0.00% | – |
| BLK | New | BlackRock Inc | $69,000 | – | 138 | – | 0.00% | – |
| LUV | New | Southwest Airlines Co | $30,000 | – | 597 | – | 0.00% | – |
| SO | New | Southern Co/The | $52,000 | – | 1,133 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $48,000 | – | 285 | – | 0.00% | – |
| BIIB | New | Biogen Inc | $68,000 | – | 236 | – | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $57,000 | – | 955 | – | 0.00% | – |
| SPG | New | Simon Property Group Increit | $59,000 | – | 347 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGYnote sre 6 | $36,000 | – | 35,000 | – | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $69,000 | – | 1,345 | – | 0.00% | – |
| WY | New | Weyerhaeuser Coreit | $31,000 | – | 848 | – | 0.00% | – |
| EQIX | New | Equinix Increit | $38,000 | – | 89 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $36,000 | – | 424 | – | 0.00% | – |
| ROP | New | Roper Technologies Inc | $32,000 | – | 116 | – | 0.00% | – |
| GIS | New | General Mills Inc | $29,000 | – | 664 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $41,000 | – | 552 | – | 0.00% | – |
| YUM | New | Yum! Brands Inc | $28,000 | – | 362 | – | 0.00% | – |
| EMR | New | Emerson Electric Co | $49,000 | – | 706 | – | 0.00% | – |
| AGN | New | Allergan PLC | $63,000 | – | 380 | – | 0.00% | – |
| AON | New | Aon PLC | $38,000 | – | 274 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $49,000 | – | 344 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $34,000 | – | 236 | – | 0.00% | – |
| EBAY | New | eBay Inc | $38,000 | – | 1,035 | – | 0.00% | – |
| CI | New | Cigna Corp | $46,000 | – | 272 | – | 0.00% | – |
| HCA | New | HCA Healthcare Inc | $32,000 | – | 313 | – | 0.00% | – |
| CME | New | CME Group Inc | $62,000 | – | 381 | – | 0.00% | – |
| PSA | New | Public Storagereit | $38,000 | – | 168 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $31,000 | – | 566 | – | 0.00% | – |
| HAL | New | Halliburton Co | $44,000 | – | 981 | – | 0.00% | – |
| PLD | New | Prologis Increit | $39,000 | – | 597 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $35,000 | – | 392 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $40,000 | – | 360 | – | 0.00% | – |
| CSX | New | CSX Corp | $63,000 | – | 980 | – | 0.00% | – |
| PGR | New | Progressive Corp/The | $39,000 | – | 652 | – | 0.00% | – |
| CVS | New | CVS Health Corp | $73,000 | – | 1,139 | – | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $38,000 | – | 552 | – | 0.00% | – |
| AXP | New | American Express Co | $78,000 | – | 800 | – | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $31,000 | – | 271 | – | 0.00% | – |
| AIG | New | American International Group I | $53,000 | – | 1,006 | – | 0.00% | – |
| AMT | New | American Tower Corpreit | $71,000 | – | 495 | – | 0.00% | – |
| PX | New | Praxair Inc | $51,000 | – | 322 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $36,000 | – | 191 | – | 0.00% | – |
| HUM | New | Humana Inc | $46,000 | – | 154 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $30,000 | – | 200 | – | 0.00% | – |
| CELG | New | Celgene Corp | $63,000 | – | 792 | – | 0.00% | – |
| CNC | New | Centene Corp | $28,000 | – | 230 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $47,000 | – | 342 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $65,000 | – | 853 | – | 0.00% | – |
| EOG | New | EOG Resources Inc | $81,000 | – | 648 | – | 0.00% | – |
| DUK | New | Duke Energy Corp | $62,000 | – | 785 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $48,000 | – | 649 | – | 0.00% | – |
| ALGN | New | Align Technology Inc | $28,000 | – | 81 | – | 0.00% | – |
| CHTR | New | Charter Communications Inc | $61,000 | – | 207 | – | 0.00% | – |
| INTU | New | Intuit Inc | $56,000 | – | 273 | – | 0.00% | – |
| D | New | Dominion Energy Inc | $50,000 | – | 731 | – | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $38,000 | – | 246 | – | 0.00% | – |
| OKE | New | ONEOK Inc | $32,000 | – | 460 | – | 0.00% | – |
| APH | New | Amphenol Corp | $29,000 | – | 338 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $31,000 | – | 249 | – | 0.00% | – |
| APC | New | Anadarko Petroleum Corp | $42,000 | – | 577 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $41,000 | – | 391 | – | 0.00% | – |
| DG | New | Dollar General Corp | $28,000 | – | 285 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc/DE | $38,000 | – | 2,125 | – | 0.00% | – |
| KHC | New | Kraft Heinz Co/The | $42,000 | – | 669 | – | 0.00% | – |
| ADI | New | Analog Devices Inc | $40,000 | – | 415 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions | $52,000 | – | 656 | – | 0.00% | – |
| LRCX | New | Lam Research Corp | $32,000 | – | 184 | – | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/The | $36,000 | – | 251 | – | 0.00% | – |
| CL | New | Colgate-Palmolive Co | $63,000 | – | 977 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $60,000 | – | 195 | – | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $48,000 | – | 316 | – | 0.00% | – |
| ADSK | New | Autodesk Inc | $32,000 | – | 245 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $28,000 | – | 391 | – | 0.00% | – |
| STZ | New | Constellation Brands Inc | $41,000 | – | 188 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $36,000 | – | 517 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $47,000 | – | 568 | – | 0.00% | – |
| MAR | New | Marriott International Inc/MD | $42,000 | – | 332 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $82,000 | – | 1,654 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $68,000 | – | 286 | – | 0.00% | – |
| DE | New | Deere & Co | $51,000 | – | 363 | – | 0.00% | – |
| MCK | New | McKesson Corp | $30,000 | – | 226 | – | 0.00% | – |
| MET | New | MetLife Inc | $50,000 | – | 1,139 | – | 0.00% | – |
| DHR | New | Danaher Corp | $68,000 | – | 689 | – | 0.00% | – |
| CCI | New | Crown Castle International Correit | $50,000 | – | 465 | – | 0.00% | – |
| MCO | New | Moody's Corp | $32,000 | – | 187 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $20,000 | – | 190 | – | 0.00% | – |
| AES | New | AES Corp/VA | $10,000 | – | 741 | – | 0.00% | – |
| ABMD | New | ABIOMED Inc | $19,000 | – | 47 | – | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $11,000 | – | 83 | – | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $14,000 | – | 923 | – | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $9,000 | – | 61 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $22,000 | – | 358 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $8,000 | – | 138 | – | 0.00% | – |
| ARE | New | Alexandria Real Estate Equitiereit | $15,000 | – | 115 | – | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $13,000 | – | 54 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp | $11,000 | – | 259 | – | 0.00% | – |
| AAL | New | American Airlines Group Inc | $18,000 | – | 467 | – | 0.00% | – |
| AWK | New | American Water Works Co Inc | $17,000 | – | 199 | – | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $16,000 | – | 182 | – | 0.00% | – |
| AME | New | AMETEK Inc | $19,000 | – | 259 | – | 0.00% | – |
| ANSS | New | ANSYS Inc | $16,000 | – | 94 | – | 0.00% | – |
| APA | New | Apache Corp | $20,000 | – | 428 | – | 0.00% | – |
| AIV | New | Apartment Investment & Managemreit | $7,000 | – | 176 | – | 0.00% | – |
| L100PS | New | Arconic Inc | $8,000 | – | 476 | – | 0.00% | – |
| AIZ | New | Assurant Inc | $7,000 | – | 71 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $20,000 | – | 30 | – | 0.00% | – |
| AVB | New | AvalonBay Communities Increit | $27,000 | – | 155 | – | 0.00% | – |
| AVY | New | Avery Dennison Corp | $10,000 | – | 99 | – | 0.00% | – |
| BKR | New | Baker Hughes a GE Co | $15,000 | – | 466 | – | 0.00% | – |
| BBY | New | Best Buy Co Inc | $21,000 | – | 275 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $5,000 | – | 234 | – | 0.00% | – |
| BXP | New | Boston Properties Increit | $22,000 | – | 173 | – | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $5,000 | – | 134 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $15,000 | – | 132 | – | 0.00% | – |
| BFB | New | Brown-Forman Corp | $14,000 | – | 293 | – | 0.00% | – |
| CBS | New | CBS Corp | $21,000 | – | 382 | – | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $13,000 | – | 126 | – | 0.00% | – |
| CBRE | New | CBRE Group Inc | $16,000 | – | 339 | – | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $13,000 | – | 156 | – | 0.00% | – |
| CMS | New | CMS Energy Corp | $15,000 | – | 316 | – | 0.00% | – |
| CA | New | CA Inc | $12,000 | – | 350 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $12,000 | – | 506 | – | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $14,000 | – | 316 | – | 0.00% | – |
| CPB | New | Campbell Soup Co | $9,000 | – | 216 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $17,000 | – | 348 | – | 0.00% | – |
| KMX | New | CarMax Inc | $15,000 | – | 199 | – | 0.00% | – |
| CCL | New | Carnival Corp | $26,000 | – | 455 | – | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $13,000 | – | 483 | – | 0.00% | – |
| CERN | New | Cerner Corp | $21,000 | – | 353 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $12,000 | – | 27 | – | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $15,000 | – | 274 | – | 0.00% | – |
| XEC | New | Cimarex Energy Co | $11,000 | – | 107 | – | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $11,000 | – | 167 | – | 0.00% | – |
| CTAS | New | Cintas Corp | $18,000 | – | 97 | – | 0.00% | – |
| CLX | New | Clorox Co/The | $20,000 | – | 145 | – | 0.00% | – |
| CAG | New | Conagra Brands Inc | $16,000 | – | 441 | – | 0.00% | – |
| CXO | New | Concho Resources Inc | $23,000 | – | 167 | – | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $13,000 | – | 55 | – | 0.00% | – |
| GLW | New | Corning Inc | $26,000 | – | 930 | – | 0.00% | – |
| COTY | New | Coty Inc | $7,000 | – | 530 | – | 0.00% | – |
| DHI | New | DR Horton Inc | $16,000 | – | 385 | – | 0.00% | – |
| DTE | New | DTE Energy Co | $21,000 | – | 203 | – | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $15,000 | – | 139 | – | 0.00% | – |
| DVA | New | DaVita Inc | $11,000 | – | 156 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $11,000 | – | 255 | – | 0.00% | – |
| DVN | New | Devon Energy Corp | $26,000 | – | 586 | – | 0.00% | – |
| DLR | New | Digital Realty Trust Increit | $26,000 | – | 231 | – | 0.00% | – |
| DISCA | New | Discovery Inc | $5,000 | – | 175 | – | 0.00% | – |
| DISCK | New | Discovery Inc | $10,000 | – | 383 | – | 0.00% | – |
| DISH | New | DISH Network Corp | $9,000 | – | 256 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $23,000 | – | 266 | – | 0.00% | – |
| DPS | New | Keurig Dr Pepper Inc | $0 | – | 202 | – | 0.00% | – |
| DRE | New | Duke Realty Corpreit | $12,000 | – | 400 | – | 0.00% | – |
| EQT | New | EQT Corp | $16,000 | – | 283 | – | 0.00% | – |
| ETFC | New | E TRADE Financial Corp | $18,000 | – | 296 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $16,000 | – | 160 | – | 0.00% | – |
| EIX | New | Edison International | $23,000 | – | 365 | – | 0.00% | – |
| ETR | New | Entergy Corp | $16,000 | – | 203 | – | 0.00% | – |
| EVHC | New | Envision Healthcare Corp | $6,000 | – | 136 | – | 0.00% | – |
| EFX | New | Equifax Inc | $17,000 | – | 135 | – | 0.00% | – |
| EQR | New | Equity Residentialreit | $26,000 | – | 412 | – | 0.00% | – |
| ESS | New | Essex Property Trust Increit | $18,000 | – | 74 | – | 0.00% | – |
| ES | New | Eversource Energy | $21,000 | – | 355 | – | 0.00% | – |
| EXPE | New | Expedia Group Inc | $16,000 | – | 135 | – | 0.00% | – |
| EXPD | New | Expeditors International of Wa | $14,000 | – | 196 | – | 0.00% | – |
| EXR | New | Extra Space Storage Increit | $14,000 | – | 141 | – | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $8,000 | – | 154 | – | 0.00% | – |
| FMC | New | FMC Corp | $13,000 | – | 151 | – | 0.00% | – |
| FAST | New | Fastenal Co | $15,000 | – | 322 | – | 0.00% | – |
| FRT | New | Federal Realty Investment Trusreit | $10,000 | – | 82 | – | 0.00% | – |
| FFIV | New | F5 Networks Inc | $12,000 | – | 68 | – | 0.00% | – |
| FE | New | FirstEnergy Corp | $18,000 | – | 502 | – | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $21,000 | – | 100 | – | 0.00% | – |
| FLR | New | Fluor Corp | $8,000 | – | 157 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $6,000 | – | 147 | – | 0.00% | – |
| FL | New | Foot Locker Inc | $7,000 | – | 132 | – | 0.00% | – |
| FTV | New | Fortive Corp | $27,000 | – | 344 | – | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security | $9,000 | – | 163 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan Inc | $26,000 | – | 1,509 | – | 0.00% | – |
| GGP | New | GGP Increit | $14,000 | – | 709 | – | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $13,000 | – | 204 | – | 0.00% | – |
| GPS | New | Gap Inc/The | $8,000 | – | 243 | – | 0.00% | – |
| IT | New | Gartner Inc | $14,000 | – | 102 | – | 0.00% | – |
| GPC | New | Genuine Parts Co | $15,000 | – | 164 | – | 0.00% | – |
| GPN | New | Global Payments Inc | $20,000 | – | 179 | – | 0.00% | – |
| GWW | New | WW Grainger Inc | $18,000 | – | 57 | – | 0.00% | – |
| HCP | New | HCP Increit | $14,000 | – | 526 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $9,000 | – | 404 | – | 0.00% | – |
| HRS | New | Harris Corp | $19,000 | – | 133 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $21,000 | – | 401 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $12,000 | – | 127 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $8,000 | – | 122 | – | 0.00% | – |
| HSY | New | Hershey Co/The | $15,000 | – | 157 | – | 0.00% | – |
| HES | New | Hess Corp | $20,000 | – | 293 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $25,000 | – | 1,710 | – | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $25,000 | – | 313 | – | 0.00% | – |
| HFC | New | HollyFrontier Corp | $14,000 | – | 198 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $12,000 | – | 306 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $11,000 | – | 303 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Increit | $17,000 | – | 830 | – | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $11,000 | – | 50 | – | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $9,000 | – | 42 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $21,000 | – | 97 | – | 0.00% | – |
| INCY | New | Incyte Corp | $13,000 | – | 197 | – | 0.00% | – |
| IFF | New | IFF | $11,000 | – | 88 | – | 0.00% | – |
| IP | New | International Paper Co | $24,000 | – | 464 | – | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $10,000 | – | 432 | – | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $18,000 | – | 181 | – | 0.00% | – |
| IRM | New | Iron Mountain Increit | $11,000 | – | 315 | – | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $9,000 | – | 135 | – | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $8,000 | – | 340 | – | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $18,000 | – | 175 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $12,000 | – | 115 | – | 0.00% | – |
| K | New | Kellogg Co | $20,000 | – | 280 | – | 0.00% | – |
| KIM | New | Kimco Realty Corpreit | $8,000 | – | 476 | – | 0.00% | – |
| KSS | New | Kohl's Corp | $14,000 | – | 188 | – | 0.00% | – |
| LB | New | L Brands Inc | $10,000 | – | 272 | – | 0.00% | – |
| LKQ | New | LKQ Corp | $11,000 | – | 347 | – | 0.00% | – |
| LLL | New | L3 Technologies Inc | $17,000 | – | 88 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $21,000 | – | 115 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $7,000 | – | 147 | – | 0.00% | – |
| LEN | New | Lennar Corp | $16,000 | – | 306 | – | 0.00% | – |
| L | New | Loews Corp | $14,000 | – | 293 | – | 0.00% | – |
| MGM | New | MGM Resorts International | $16,000 | – | 561 | – | 0.00% | – |
| MSCI | New | MSCI Inc | $17,000 | – | 100 | – | 0.00% | – |
| MAC | New | Macerich Co/Thereit | $7,000 | – | 122 | – | 0.00% | – |
| M | New | Macy's Inc | $13,000 | – | 343 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $20,000 | – | 956 | – | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $16,000 | – | 71 | – | 0.00% | – |
| MAS | New | Masco Corp | $13,000 | – | 348 | – | 0.00% | – |
| MAT | New | Mattel Inc | $6,000 | – | 385 | – | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $16,000 | – | 136 | – | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $16,000 | – | 28 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $24,000 | – | 263 | – | 0.00% | – |
| MAA | New | Mid-America Apartment Communitreit | $13,000 | – | 127 | – | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $15,000 | – | 71 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co | $14,000 | – | 207 | – | 0.00% | – |
| MNST | New | Monster Beverage Corp | $26,000 | – | 460 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $11,000 | – | 393 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $21,000 | – | 182 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $12,000 | – | 131 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $19,000 | – | 428 | – | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $9,000 | – | 180 | – | 0.00% | – |
| NTAP | New | NetApp Inc | $24,000 | – | 300 | – | 0.00% | – |
| NWL | New | Newell Brands Inc | $14,000 | – | 544 | – | 0.00% | – |
| NFX | New | Newfield Exploration Co | $7,000 | – | 224 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $23,000 | – | 598 | – | 0.00% | – |
| NWSA | New | News Corp | $7,000 | – | 429 | – | 0.00% | – |
| NWS | New | News Corp | $2,000 | – | 136 | – | 0.00% | – |
| NI | New | NiSource Inc | $10,000 | – | 378 | – | 0.00% | – |
| NBL | New | Noble Energy Inc | $19,000 | – | 543 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $7,000 | – | 132 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp | $24,000 | – | 237 | – | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $25,000 | – | 92 | – | 0.00% | – |
| OMC | New | Omnicom Group Inc | $19,000 | – | 255 | – | 0.00% | – |
| PCG | New | PG&E Corp | $25,000 | – | 578 | – | 0.00% | – |
| PPL | New | PPL Corp | $22,000 | – | 783 | – | 0.00% | – |
| PVH | New | PVH Corp | $13,000 | – | 86 | – | 0.00% | – |
| PCAR | New | PACCAR Inc | $24,000 | – | 394 | – | 0.00% | – |
| PKG | New | Packaging Corp of America | $12,000 | – | 106 | – | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $23,000 | – | 149 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $24,000 | – | 358 | – | 0.00% | – |
| PKI | New | PerkinElmer Inc | $9,000 | – | 124 | – | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $10,000 | – | 125 | – | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $16,000 | – | 298 | – | 0.00% | – |
| PHM | New | PulteGroup Inc | $8,000 | – | 294 | – | 0.00% | – |
| QRVO | New | Qorvo Inc | $11,000 | – | 142 | – | 0.00% | – |
| PWR | New | Quanta Services Inc | $6,000 | – | 168 | – | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $13,000 | – | 145 | – | 0.00% | – |
| O | New | Realty Income Corpreit | $17,000 | – | 319 | – | 0.00% | – |
| RHT | New | Red Hat Inc | $27,000 | – | 199 | – | 0.00% | – |
| REG | New | Regency Centers Corpreit | $10,000 | – | 165 | – | 0.00% | – |
| RSG | New | Republic Services Inc | $17,000 | – | 250 | – | 0.00% | – |
| RHI | New | Robert Half International Inc | $9,000 | – | 138 | – | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $23,000 | – | 141 | – | 0.00% | – |
| SBAC | New | SBA Communications Corpreit | $21,000 | – | 129 | – | 0.00% | – |
| SLG | New | SL Green Realty Corpreit | $10,000 | – | 99 | – | 0.00% | – |
| HSIC | New | Henry Schein Inc | $13,000 | – | 173 | – | 0.00% | – |
| SEE | New | Sealed Air Corp | $8,000 | – | 181 | – | 0.00% | – |
| AOS | New | AO Smith Corp | $10,000 | – | 163 | – | 0.00% | – |
| SJM | New | JM Smucker Co/The | $14,000 | – | 127 | – | 0.00% | – |
| SNA | New | Snap-on Inc | $10,000 | – | 63 | – | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $23,000 | – | 173 | – | 0.00% | – |
| SRCL | New | Stericycle Inc | $6,000 | – | 96 | – | 0.00% | – |
| SYMC | New | Symantec Corp | $14,000 | – | 696 | – | 0.00% | – |
| SNPS | New | Synopsys Inc | $14,000 | – | 167 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $27,000 | – | 795 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $15,000 | – | 128 | – | 0.00% | – |
| TPR | New | Tapestry Inc | $15,000 | – | 322 | – | 0.00% | – |
| TXT | New | Textron Inc | $19,000 | – | 287 | – | 0.00% | – |
| TMK | New | Torchmark Corp | $10,000 | – | 118 | – | 0.00% | – |
| TSS | New | Total System Services Inc | $16,000 | – | 186 | – | 0.00% | – |
| TSCO | New | Tractor Supply Co | $10,000 | – | 137 | – | 0.00% | – |
| TDG | New | TransDigm Group Inc | $19,000 | – | 55 | – | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $7,000 | – | 120 | – | 0.00% | – |
| FOX | New | Twenty-First Century Fox Inc | $24,000 | – | 492 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc | $23,000 | – | 333 | – | 0.00% | – |
| UDR | New | UDR Increit | $11,000 | – | 300 | – | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $15,000 | – | 64 | – | 0.00% | – |
| UAA | New | Under Armour Inc | $5,000 | – | 208 | – | 0.00% | – |
| UA | New | Under Armour Inc | $4,000 | – | 211 | – | 0.00% | – |
| UAL | New | United Continental Holdings In | $18,000 | – | 264 | – | 0.00% | – |
| URI | New | United Rentals Inc | $14,000 | – | 94 | – | 0.00% | – |
| UHS | New | Universal Health Services Inc | $11,000 | – | 98 | – | 0.00% | – |
| UNM | New | Unum Group | $9,000 | – | 248 | – | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $12,000 | – | 102 | – | 0.00% | – |
| VTR | New | Ventas Increit | $23,000 | – | 399 | – | 0.00% | – |
| VRSN | New | VeriSign Inc | $15,000 | – | 108 | – | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $19,000 | – | 174 | – | 0.00% | – |
| VIAB | New | Viacom Inc | $12,000 | – | 395 | – | 0.00% | – |
| VNO | New | Vornado Realty Trustreit | $14,000 | – | 194 | – | 0.00% | – |
| VMC | New | Vulcan Materials Co | $19,000 | – | 148 | – | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $23,000 | – | 353 | – | 0.00% | – |
| WAT | New | Waters Corp | $17,000 | – | 88 | – | 0.00% | – |
| WELL | New | Welltower Increit | $26,000 | – | 417 | – | 0.00% | – |
| WDC | New | Western Digital Corp | $26,000 | – | 335 | – | 0.00% | – |
| WU | New | Western Union Co/The | $10,000 | – | 516 | – | 0.00% | – |
| WRK | New | WestRock Co | $16,000 | – | 287 | – | 0.00% | – |
| WHR | New | Whirlpool Corp | $11,000 | – | 72 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $16,000 | – | 95 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc | $26,000 | – | 570 | – | 0.00% | – |
| XLNX | New | Xilinx Inc | $19,000 | – | 284 | – | 0.00% | – |
| XRX | New | Xerox Corp | $6,000 | – | 240 | – | 0.00% | – |
| XYL | New | Xylem Inc/NY | $14,000 | – | 202 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $25,000 | – | 228 | – | 0.00% | – |
| ALLE | New | Allegion PLC | $8,000 | – | 106 | – | 0.00% | – |
| RE | New | Everest Re Group Ltd | $11,000 | – | 46 | – | 0.00% | – |
| INFO | New | IHS Markit Ltd | $21,000 | – | 399 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $25,000 | – | 278 | – | 0.00% | – |
| IVZ | New | Invesco Ltd | $12,000 | – | 460 | – | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $11,000 | – | 168 | – | 0.00% | – |
| APTV | New | Aptiv PLC | $27,000 | – | 297 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $11,000 | – | 232 | – | 0.00% | – |
| PNR | New | Pentair PLC | $8,000 | – | 182 | – | 0.00% | – |
| FTI | New | TechnipFMC PLC | $15,000 | – | 486 | – | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $22,000 | – | 148 | – | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $10,000 | – | 144 | – | 0.00% | – |
| XL | New | XL Group Ltd | $16,000 | – | 289 | – | 0.00% | – |
| GRMN | New | Garmin Ltd | $8,000 | – | 125 | – | 0.00% | – |
| MYL | New | Mylan NV | $21,000 | – | 577 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Exit | Harley-Davidson Inc | $0 | – | -498 | – | 0.00% | – |
| RIG | Exit | Transocean Ltdput | $0 | – | -400 | – | 0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -6,670 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -3,922 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corpadr | $0 | – | -3,600 | – | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -16,012 | – | -0.01% | – |
| COH | Exit | Tapestry Inc | $0 | – | -16,734 | – | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -4,858 | – | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -40,740 | – | -0.01% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -48,366 | – | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -18,114 | – | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -74,716 | – | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -6,048 | – | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -14,904 | – | -0.03% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -26,032 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -35,668 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -15,332 | – | -0.03% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,982 | – | -0.03% | – |
| F | Exit | Ford Motor Co | $0 | – | -218,460 | – | -0.05% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -7,096 | – | -0.06% | – |
| CBS | Exit | CBS Corporation Class B Common Stoc | $0 | – | -60,000 | – | -0.06% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -100,000 | – | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -8,000 | – | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -15,704 | – | -0.07% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -4,000 | – | -0.07% | – |
| GS | Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -20,000 | – | -0.08% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -150,000 | – | -0.09% | – |
| AAPL | Exit | Apple Incput | $0 | – | -40,000 | – | -0.11% | – |
| CVG | Exit | Convergys Corp | $0 | – | -240,000 | – | -0.11% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -582,056 | – | -0.11% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -90,000 | – | -0.12% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -80,000 | – | -0.12% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -110,000 | – | -0.12% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -8,000 | – | -0.14% | – |
| TIF | Exit | Tiffany & Coput | $0 | – | -85,000 | – | -0.14% | – |
| BLL | Exit | Ball Corp | $0 | – | -200,000 | – | -0.15% | – |
| BG | Exit | Bunge Ltd | $0 | – | -124,000 | – | -0.15% | – |
| PSX | Exit | Phillips 66 | $0 | – | -100,000 | – | -0.16% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -287,540 | – | -0.17% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -376,000 | – | -0.18% | – |
| CACG | Exit | ClearBridge All Cap Growth ETFetf | $0 | – | -400,000 | – | -0.19% | – |
| GM | Exit | General Motors Coput | $0 | – | -280,000 | – | -0.20% | – |
| INFR | Exit | Legg Mason Global Infrastructuetf | $0 | – | -400,000 | – | -0.21% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -80,000 | – | -0.22% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -190,000 | – | -0.22% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -170,600 | – | -0.22% | – |
| NKE | Exit | NIKE Inc | $0 | – | -240,000 | – | -0.22% | – |
| WM | Exit | Waste Management Inc | $0 | – | -160,000 | – | -0.22% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -140,000 | – | -0.22% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -200,000 | – | -0.23% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -180,000 | – | -0.25% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -171,544 | – | -0.25% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -41,518 | – | -0.25% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -40,000 | – | -0.26% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -100,000 | – | -0.26% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -200,000 | – | -0.26% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -220,000 | – | -0.26% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -230,000 | – | -0.26% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -120,000 | – | -0.28% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -120,000 | – | -0.28% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -946,000 | – | -0.29% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -140,000 | – | -0.29% | – |
| MO | Exit | Altria Group Inc | $0 | – | -266,000 | – | -0.30% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -209,760 | – | -0.30% | – |
| HAL | Exit | Halliburton Co | $0 | – | -370,000 | – | -0.30% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -470,000 | – | -0.32% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -360,000 | – | -0.32% | – |
| FDC | Exit | First Data Corp | $0 | – | -1,000,000 | – | -0.32% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -200,000 | – | -0.32% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -220,000 | – | -0.34% | – |
| SRE | Exit | Sempra Energy | $0 | – | -200,000 | – | -0.41% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -184,000 | – | -0.41% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -130,000 | – | -0.42% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -570,000 | – | -0.44% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -120,000 | – | -0.44% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -520,000 | – | -0.46% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -28,000 | – | -0.49% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -900,000 | – | -0.54% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -100,000 | – | -0.55% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -952,000 | – | -0.56% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -100,000 | – | -0.61% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -850,000 | – | -0.68% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -800,000 | – | -0.69% | – |
| IBM | Exit | IBM | $0 | – | -270,000 | – | -0.70% | – |
| MON | Exit | Monsanto Co | $0 | – | -366,000 | – | -0.78% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -1,313,468 | – | -0.97% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -811,000 | – | -1.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,600,000 | – | -1.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -342,094 | – | -1.09% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -74,000 | – | -1.27% | – |
| BA | Exit | Boeing Co/The | $0 | – | -288,966 | – | -1.31% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -450,000 | – | -1.31% | – |
| CVX | Exit | Chevron Corp | $0 | – | -650,000 | – | -1.36% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -910,000 | – | -1.66% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -540,000 | – | -1.72% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -295,000 | – | -1.80% | – |
| GM | Exit | General Motors Co | $0 | – | -2,574,932 | – | -1.86% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -2,743,996 | – | -1.97% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -570,000 | – | -1.99% | – |
| Exit | BLACKHAWK NETWORK HOLDnote hawk 1 1/2 01/15/22 | $0 | – | -1,000,000 | – | -2.00% | – | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -870,000 | – | -2.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,750,000 | – | -2.40% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -4,430,000 | – | -3.22% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,258,466 | – | -3.46% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,700,000 | – | -3.59% | – |
| V | Exit | Visa Inc | $0 | – | -23,536,948 | – | -44.22% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $2,477,028,000 | +124.4% | 23,536,948 | +100.0% | 44.22% | +7.3% |
| MSFT | Buy | Microsoft Corp | $201,124,000 | +243.3% | 2,700,000 | +217.6% | 3.59% | +64.2% |
| AAPL | Buy | Apple Inc | $193,954,000 | +807.3% | 1,258,466 | +747.9% | 3.46% | +333.8% |
| MDLZ | Buy | Mondelez International Inc | $180,124,000 | +205.5% | 4,430,000 | +224.5% | 3.22% | +46.2% |
| CTXS | Buy | Citrix Systems Inc | $134,436,000 | +93.1% | 1,750,000 | +100.0% | 2.40% | -7.7% |
| JNJ | Buy | Johnson & Johnson | $113,108,000 | +242.0% | 870,000 | +248.0% | 2.02% | +63.6% |
| New | BLACKHAWK NETWORK HOLDnote hawk 1 1/2 01/15/22 | $112,248,000 | – | 1,000,000 | – | 2.00% | – | |
| UNH | Buy | UnitedHealth Group Inc | $111,634,000 | +254.2% | 570,000 | +235.3% | 1.99% | +69.5% |
| JCI | Buy | Johnson Controls International | $110,556,000 | +85.8% | 2,743,996 | +100.0% | 1.97% | -11.1% |
| GM | Buy | General Motors Co | $103,976,000 | +4270.6% | 2,574,932 | +3681.2% | 1.86% | +1985.4% |
| TSLA | Buy | Tesla Incput | $100,628,000 | +127.2% | 295,000 | +140.8% | 1.80% | +8.7% |
| NVDA | Buy | NVIDIA Corpput | $96,538,000 | +190.3% | 540,000 | +134.8% | 1.72% | +38.8% |
| TWX | Buy | Time Warner Inc | $93,230,000 | +1328.4% | 910,000 | +1300.0% | 1.66% | +582.0% |
| CVX | New | Chevron Corp | $76,376,000 | – | 650,000 | – | 1.36% | – |
| HD | New | Home Depot Inc/The | $73,602,000 | – | 450,000 | – | 1.31% | – |
| BA | New | Boeing Co/The | $73,458,000 | – | 288,966 | – | 1.31% | – |
| GOOG | New | Alphabet Inc | $70,974,000 | – | 74,000 | – | 1.27% | – |
| NVDA | Buy | NVIDIA Corp | $61,156,000 | +399.6% | 342,094 | +304.0% | 1.09% | +138.9% |
| PFE | New | Pfizer Inc | $57,120,000 | – | 1,600,000 | – | 1.02% | – |
| DWDP | New | DowDuPont Inc | $56,146,000 | – | 811,000 | – | 1.00% | – |
| BAM | Buy | Brookfield Asset Management In | $54,246,000 | +112.1% | 1,313,468 | +101.4% | 0.97% | +1.4% |
| MON | Buy | Monsanto Co | $43,854,000 | +227.9% | 366,000 | +223.9% | 0.78% | +56.9% |
| IBM | New | IBM | $39,172,000 | – | 270,000 | – | 0.70% | – |
| PGR | New | Progressive Corp/The | $38,736,000 | – | 800,000 | – | 0.69% | – |
| KO | Buy | Coca-Cola Co/The | $38,258,000 | +279.1% | 850,000 | +277.8% | 0.68% | +81.2% |
| TSLA | New | Tesla Inccall | $34,112,000 | – | 100,000 | – | 0.61% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $31,654,000 | – | 952,000 | – | 0.56% | – |
| LMT | New | Lockheed Martin Corp | $31,030,000 | – | 100,000 | – | 0.55% | – |
| CSCO | New | Cisco Systems Inc | $30,268,000 | – | 900,000 | – | 0.54% | – |
| GOOGL | New | Alphabet Inc | $27,264,000 | – | 28,000 | – | 0.49% | – |
| VZ | New | Verizon Communications Inc | $25,734,000 | – | 520,000 | – | 0.46% | – |
| GD | Buy | General Dynamics Corp | $24,670,000 | +149.1% | 120,000 | +140.0% | 0.44% | +18.9% |
| MD | New | MEDNAX Inc | $24,578,000 | – | 570,000 | – | 0.44% | – |
| NVDA | Sell | NVIDIA Corpcall | $23,240,000 | -48.1% | 130,000 | -58.1% | 0.42% | -75.2% |
| CAT | Buy | Caterpillar Incput | $22,948,000 | +327.1% | 184,000 | +268.0% | 0.41% | +104.0% |
| SRE | New | Sempra Energy | $22,826,000 | – | 200,000 | – | 0.41% | – |
| LLY | New | Eli Lilly & Co | $18,818,000 | – | 220,000 | – | 0.34% | – |
| TROW | New | T Rowe Price Group Inc | $18,130,000 | – | 200,000 | – | 0.32% | – |
| FDC | New | First Data Corp | $18,040,000 | – | 1,000,000 | – | 0.32% | – |
| ESPR | New | Esperion Therapeutics Inc | $18,044,000 | – | 360,000 | – | 0.32% | – |
| NEM | Buy | Newmont Mining Corp | $17,630,000 | +42.9% | 470,000 | +23.4% | 0.32% | -31.7% |
| HAL | New | Halliburton Co | $17,032,000 | – | 370,000 | – | 0.30% | – |
| GILD | Buy | Gilead Sciences Inc | $16,994,000 | +3985.1% | 209,760 | +3467.3% | 0.30% | +1793.8% |
| MO | New | Altria Group Inc | $16,870,000 | – | 266,000 | – | 0.30% | – |
| UNP | New | Union Pacific Corp | $16,236,000 | – | 140,000 | – | 0.29% | – |
| CNX | Buy | CONSOL Energy Inc | $16,026,000 | +72.2% | 946,000 | +51.8% | 0.29% | -17.6% |
| NSC | New | Norfolk Southern Corp | $15,868,000 | – | 120,000 | – | 0.28% | – |
| COL | New | Rockwell Collins Inc | $15,686,000 | – | 120,000 | – | 0.28% | – |
| CAH | New | Cardinal Health Inc | $14,722,000 | – | 220,000 | – | 0.26% | – |
| TJX | Buy | TJX Cos Inc/The | $14,746,000 | +104.3% | 200,000 | +100.0% | 0.26% | -2.2% |
| MRK | New | Merck & Co Inc | $14,726,000 | – | 230,000 | – | 0.26% | – |
| NEE | New | NextEra Energy Inc | $14,656,000 | – | 100,000 | – | 0.26% | – |
| CHTR | New | Charter Communications Inc | $14,536,000 | – | 40,000 | – | 0.26% | – |
| TSLA | Buy | Tesla Inc | $14,162,000 | +48.5% | 41,518 | +57.5% | 0.25% | -28.9% |
| XOM | Sell | Exxon Mobil Corp | $14,064,000 | -66.3% | 171,544 | -66.8% | 0.25% | -83.9% |
| MDT | New | Medtronic PLC | $13,998,000 | – | 180,000 | – | 0.25% | – |
| ATVI | New | Activision Blizzard Inc | $12,902,000 | – | 200,000 | – | 0.23% | – |
| WM | New | Waste Management Inc | $12,524,000 | – | 160,000 | – | 0.22% | – |
| TXN | New | Texas Instruments Inc | $12,550,000 | – | 140,000 | – | 0.22% | – |
| NKE | New | NIKE Inc | $12,444,000 | – | 240,000 | – | 0.22% | – |
| CTSH | Sell | Cognizant Technology Solutions | $12,376,000 | -83.1% | 170,600 | -84.5% | 0.22% | -91.9% |
| OXY | Buy | Occidental Petroleum Corp | $12,200,000 | +114.5% | 190,000 | +100.0% | 0.22% | +2.8% |
| VRTX | New | Vertex Pharmaceuticals Inc | $12,164,000 | – | 80,000 | – | 0.22% | – |
| INFR | New | Legg Mason Global Infrastructuetf | $11,768,000 | – | 400,000 | – | 0.21% | – |
| GM | New | General Motors Coput | $11,306,000 | – | 280,000 | – | 0.20% | – |
| CACG | New | ClearBridge All Cap Growth ETFetf | $10,462,000 | – | 400,000 | – | 0.19% | – |
| HUN | New | Huntsman Corp | $10,310,000 | – | 376,000 | – | 0.18% | – |
| STX | New | Seagate Technology PLC | $9,538,000 | – | 287,540 | – | 0.17% | – |
| PSX | New | Phillips 66 | $9,162,000 | – | 100,000 | – | 0.16% | – |
| BG | New | Bunge Ltd | $8,614,000 | – | 124,000 | – | 0.15% | – |
| BLL | Buy | Ball Corp | $8,260,000 | +95.7% | 200,000 | +100.0% | 0.15% | -7.0% |
| TIF | Buy | Tiffany & Coput | $7,802,000 | +95.5% | 85,000 | +100.0% | 0.14% | -6.7% |
| AMZN | Buy | Amazon.com Inccall | $7,692,000 | +297.3% | 8,000 | +300.0% | 0.14% | +90.3% |
| H | Buy | Hyatt Hotels Corp | $6,796,000 | +15.1% | 110,000 | +4.8% | 0.12% | -45.0% |
| XOM | Buy | Exxon Mobil Corpput | $6,558,000 | +103.1% | 80,000 | +100.0% | 0.12% | -3.3% |
| MIC | Buy | Macquarie Infrastructure Corp | $6,496,000 | +3.6% | 90,000 | +12.5% | 0.12% | -50.4% |
| RIG | Buy | Transocean Ltd | $6,262,000 | +807.5% | 582,056 | +594.2% | 0.11% | +330.8% |
| CVG | New | Convergys Corp | $6,214,000 | – | 240,000 | – | 0.11% | – |
| AAPL | New | Apple Incput | $6,164,000 | – | 40,000 | – | 0.11% | – |
| STX | Buy | Seagate Technology PLCput | $4,976,000 | +71.2% | 150,000 | +100.0% | 0.09% | -17.6% |
| GS | New | Goldman Sachs Group Inc/Thecall | $4,744,000 | – | 20,000 | – | 0.08% | – |
| AMZN | Buy | Amazon.com Incput | $3,846,000 | +98.7% | 4,000 | +100.0% | 0.07% | -4.2% |
| GS | New | Goldman Sachs Group Inc/The | $3,724,000 | – | 15,704 | – | 0.07% | – |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $3,576,000 | +82.0% | 8,000 | +100.0% | 0.06% | -12.3% |
| IVZ | New | Invesco Ltd | $3,504,000 | – | 100,000 | – | 0.06% | – |
| CBS | New | CBS Corporation Class B Common Stoc | $3,480,000 | – | 60,000 | – | 0.06% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,172,000 | +236.0% | 7,096 | +269.0% | 0.06% | +62.9% |
| F | New | Ford Motor Co | $2,614,000 | – | 218,460 | – | 0.05% | – |
| CAT | Buy | Caterpillar Inc | $1,912,000 | +139.6% | 15,332 | +106.4% | 0.03% | +13.3% |
| AMZN | Sell | Amazon.com Inc | $1,906,000 | -20.6% | 1,982 | -20.1% | 0.03% | -62.2% |
| QCOM | Buy | QUALCOMM Inc | $1,850,000 | +87.8% | 35,668 | +100.0% | 0.03% | -10.8% |
| PYPL | New | PayPal Holdings Inc | $1,666,000 | – | 26,032 | – | 0.03% | – |
| SWKS | Buy | Skyworks Solutions Inc | $1,518,000 | +112.3% | 14,904 | +100.0% | 0.03% | 0.0% |
| ILMN | New | Illumina Inc | $1,204,000 | – | 6,048 | – | 0.02% | – |
| FCX | Buy | Freeport-McMoRan Inc | $1,050,000 | +97.0% | 74,716 | +68.4% | 0.02% | -5.0% |
| DAL | Buy | Delta Air Lines Inc | $874,000 | +206.7% | 18,114 | +241.3% | 0.02% | +45.5% |
| POT | Sell | Potash Corp of Saskatchewan In | $784,000 | -3.4% | 40,740 | -18.2% | 0.01% | -53.3% |
| FEYE | Sell | FireEye Inc | $812,000 | -72.4% | 48,366 | -75.0% | 0.01% | -87.3% |
| COH | Buy | Tapestry Inc | $674,000 | +395.6% | 16,734 | +483.3% | 0.01% | +140.0% |
| ALB | Buy | Albemarle Corp | $662,000 | +29.3% | 4,858 | +0.1% | 0.01% | -36.8% |
| SYNA | New | Synaptics Inc | $628,000 | – | 16,012 | – | 0.01% | – |
| TM | Buy | Toyota Motor Corpadr | $430,000 | +46.3% | 3,600 | +28.6% | 0.01% | -27.3% |
| PRU | Buy | Prudential Financial Inc | $416,000 | +96.2% | 3,922 | +100.0% | 0.01% | -12.5% |
| GPRO | Sell | GoPro Inc | $74,000 | -89.6% | 6,670 | -92.4% | 0.00% | -96.2% |
| RIG | Sell | Transocean Ltdput | $4,000 | -98.7% | 400 | -99.0% | 0.00% | -100.0% |
| HOG | New | Harley-Davidson Inc | $24,000 | – | 498 | – | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -6,684 | – | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -4,179 | – | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -11,764 | – | -0.02% | – |
| UA | Exit | Under Armour Inc | $0 | – | -30,938 | – | -0.02% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -30,805 | – | -0.02% | – |
| FB | Exit | Facebook Inc | $0 | – | -9,805 | – | -0.06% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -30,000 | – | -0.13% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -200,000 | – | -0.20% | – |
| NUE | Exit | Nucor Corp | $0 | – | -125,000 | – | -0.27% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -60,000 | – | -0.28% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -180,000 | – | -0.33% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -60,000 | – | -0.36% | – |
| MAS | Exit | Masco Corp | $0 | – | -275,000 | – | -0.39% | – |
| ABCO | Exit | Advisory Board Co/The | $0 | – | -210,000 | – | -0.40% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -320,000 | – | -0.46% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -215,000 | – | -0.53% | – |
| GE | Exit | General Electric Co | $0 | – | -525,000 | – | -0.53% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -225,000 | – | -0.53% | – |
| AGN | Exit | Allergan PLC | $0 | – | -65,000 | – | -0.59% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -575,000 | – | -0.60% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -445,564 | – | -0.69% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -300,000 | – | -0.73% | – |
| COP | Exit | ConocoPhillips | $0 | – | -600,000 | – | -0.98% | – |
| MBBYF | Exit | Mobileye NVput | $0 | – | -427,900 | – | -1.00% | – |
| AET | Exit | Aetna Inc | $0 | – | -200,000 | – | -1.13% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVadr | $0 | – | -490,000 | – | -2.02% | – |
| Exit | SUNPOWER CORPnote spwr 0 7/8 06/01/21 | $0 | – | -1,000,000 | – | -2.97% | – | |
| Exit | TWITTER INCnote twtr 0 1/4 09/15/19 | $0 | – | -2,000,000 | – | -7.04% | – | |
| Exit | TESLA INCnote tsla 1 1/4 03/01/21 | $0 | – | -2,000,000 | – | -8.67% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc | $1,103,647,000 | – | 11,768,474 | – | 41.19% | – |
| New | TESLA INCnote tsla 1 1/4 03/01/21 | $232,370,000 | – | 2,000,000 | – | 8.67% | – | |
| New | TWITTER INCnote twtr 0 1/4 09/15/19 | $188,544,000 | – | 2,000,000 | – | 7.04% | – | |
| New | SUNPOWER CORPnote spwr 0 7/8 06/01/21 | $79,560,000 | – | 1,000,000 | – | 2.97% | – | |
| CTSH | New | Cognizant Technology Solutions | $73,040,000 | – | 1,100,000 | – | 2.73% | – |
| CTXS | New | Citrix Systems Inc | $69,633,000 | – | 875,000 | – | 2.60% | – |
| JCI | New | Johnson Controls International | $59,490,000 | – | 1,371,998 | – | 2.22% | – |
| MDLZ | New | Mondelez International Inc | $58,954,000 | – | 1,365,000 | – | 2.20% | – |
| MSFT | New | Microsoft Corp | $58,591,000 | – | 850,000 | – | 2.19% | – |
| BUD | New | Anheuser-Busch InBev SA/NVadr | $54,076,000 | – | 490,000 | – | 2.02% | – |
| NVDA | New | NVIDIA Corpcall | $44,814,000 | – | 310,000 | – | 1.67% | – |
| TSLA | New | Tesla Incput | $44,297,000 | – | 122,500 | – | 1.65% | – |
| XOM | New | Exxon Mobil Corp | $41,723,000 | – | 516,822 | – | 1.56% | – |
| NVDA | New | NVIDIA Corpput | $33,249,000 | – | 230,000 | – | 1.24% | – |
| JNJ | New | Johnson & Johnson | $33,073,000 | – | 250,000 | – | 1.23% | – |
| UNH | New | UnitedHealth Group Inc | $31,521,000 | – | 170,000 | – | 1.18% | – |
| AET | New | Aetna Inc | $30,366,000 | – | 200,000 | – | 1.13% | – |
| MBBYF | New | Mobileye NVput | $26,872,000 | – | 427,900 | – | 1.00% | – |
| COP | New | ConocoPhillips | $26,376,000 | – | 600,000 | – | 0.98% | – |
| BAM | New | Brookfield Asset Management In | $25,577,000 | – | 652,316 | – | 0.96% | – |
| AAPL | New | Apple Inc | $21,376,000 | – | 148,424 | – | 0.80% | – |
| RAI | New | Reynolds American Inc | $19,512,000 | – | 300,000 | – | 0.73% | – |
| AMAT | New | Applied Materials Inc | $18,406,000 | – | 445,564 | – | 0.69% | – |
| CF | New | CF Industries Holdings Inc | $16,077,000 | – | 575,000 | – | 0.60% | – |
| AGN | New | Allergan PLC | $15,801,000 | – | 65,000 | – | 0.59% | – |
| DOW | New | Dow Chemical Co/The | $14,191,000 | – | 225,000 | – | 0.53% | – |
| GE | New | General Electric Co | $14,180,000 | – | 525,000 | – | 0.53% | – |
| SLB | New | Schlumberger Ltd | $14,156,000 | – | 215,000 | – | 0.53% | – |
| MON | New | Monsanto Co | $13,375,000 | – | 113,000 | – | 0.50% | – |
| HAIN | New | Hain Celestial Group Inc/The | $12,422,000 | – | 320,000 | – | 0.46% | – |
| NEM | New | Newmont Mining Corp | $12,341,000 | – | 381,000 | – | 0.46% | – |
| NVDA | New | NVIDIA Corp | $12,241,000 | – | 84,679 | – | 0.46% | – |
| ABCO | New | Advisory Board Co/The | $10,815,000 | – | 210,000 | – | 0.40% | – |
| MAS | New | Masco Corp | $10,508,000 | – | 275,000 | – | 0.39% | – |
| KO | New | Coca-Cola Co/The | $10,091,000 | – | 225,000 | – | 0.38% | – |
| GD | New | General Dynamics Corp | $9,905,000 | – | 50,000 | – | 0.37% | – |
| COST | New | Costco Wholesale Corp | $9,596,000 | – | 60,000 | – | 0.36% | – |
| TSLA | New | Tesla Inc | $9,535,000 | – | 26,369 | – | 0.36% | – |
| CNX | New | CONSOL Energy Inc | $9,308,000 | – | 623,000 | – | 0.35% | – |
| BECN | New | Beacon Roofing Supply Inc | $8,820,000 | – | 180,000 | – | 0.33% | – |
| CTAS | New | Cintas Corp | $7,562,000 | – | 60,000 | – | 0.28% | – |
| NUE | New | Nucor Corp | $7,234,000 | – | 125,000 | – | 0.27% | – |
| TJX | New | TJX Cos Inc/The | $7,217,000 | – | 100,000 | – | 0.27% | – |
| TWX | New | Time Warner Inc | $6,527,000 | – | 65,000 | – | 0.24% | – |
| MIC | New | Macquarie Infrastructure Corp | $6,272,000 | – | 80,000 | – | 0.23% | – |
| H | New | Hyatt Hotels Corp | $5,902,000 | – | 105,000 | – | 0.22% | – |
| OXY | New | Occidental Petroleum Corp | $5,688,000 | – | 95,000 | – | 0.21% | – |
| CNP | New | CenterPoint Energy Inc | $5,476,000 | – | 200,000 | – | 0.20% | – |
| CAT | New | Caterpillar Incput | $5,373,000 | – | 50,000 | – | 0.20% | – |
| BLL | New | Ball Corp | $4,221,000 | – | 100,000 | – | 0.16% | – |
| TIF | New | Tiffany & Coput | $3,990,000 | – | 42,500 | – | 0.15% | – |
| PEP | New | PepsiCo Inc | $3,465,000 | – | 30,000 | – | 0.13% | – |
| XOM | New | Exxon Mobil Corpput | $3,229,000 | – | 40,000 | – | 0.12% | – |
| FEYE | New | FireEye Inc | $2,944,000 | – | 193,571 | – | 0.11% | – |
| STX | New | Seagate Technology PLCput | $2,906,000 | – | 75,000 | – | 0.11% | – |
| AMZN | New | Amazon.com Inc | $2,402,000 | – | 2,481 | – | 0.09% | – |
| GM | New | General Motors Co | $2,379,000 | – | 68,098 | – | 0.09% | – |
| REGN | New | Regeneron Pharmaceuticals Incput | $1,965,000 | – | 4,000 | – | 0.07% | – |
| AMZN | New | Amazon.com Inccall | $1,936,000 | – | 2,000 | – | 0.07% | – |
| AMZN | New | Amazon.com Incput | $1,936,000 | – | 2,000 | – | 0.07% | – |
| FB | New | Facebook Inc | $1,480,000 | – | 9,805 | – | 0.06% | – |
| QCOM | New | QUALCOMM Inc | $985,000 | – | 17,834 | – | 0.04% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $944,000 | – | 1,923 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $798,000 | – | 7,428 | – | 0.03% | – |
| POT | New | Potash Corp of Saskatchewan In | $812,000 | – | 49,811 | – | 0.03% | – |
| SWKS | New | Skyworks Solutions Inc | $715,000 | – | 7,452 | – | 0.03% | – |
| GPRO | New | GoPro Inc | $710,000 | – | 87,355 | – | 0.03% | – |
| RIG | New | Transocean Ltd | $690,000 | – | 83,843 | – | 0.03% | – |
| UAA | New | Under Armour Inc | $670,000 | – | 30,805 | – | 0.02% | – |
| UA | New | Under Armour Inc | $624,000 | – | 30,938 | – | 0.02% | – |
| FCX | New | Freeport-McMoRan Inc | $533,000 | – | 44,358 | – | 0.02% | – |
| ALB | New | Albemarle Corp | $512,000 | – | 4,851 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $416,000 | – | 5,880 | – | 0.02% | – |
| INTC | New | Intel Corp | $397,000 | – | 11,764 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $382,000 | – | 4,179 | – | 0.01% | – |
| RIG | New | Transocean Ltdput | $319,000 | – | 38,800 | – | 0.01% | – |
| BWA | New | BorgWarner Inc | $283,000 | – | 6,684 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $285,000 | – | 5,307 | – | 0.01% | – |
| TM | New | Toyota Motor Corpadr | $294,000 | – | 2,800 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $212,000 | – | 1,961 | – | 0.01% | – |
| COH | New | Coach Inc | $136,000 | – | 2,869 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Exit | GoPro Inc | $0 | – | -1,299 | – | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -269 | – | -0.02% | – |
| Exit | Boeing Co/The | $0 | – | -1,642 | – | -0.19% | – | |
| YHOO | Exit | Yahoo! Incput | $0 | – | -5,000 | – | -0.19% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -5,654 | – | -0.20% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,853 | – | -0.23% | – |
| GM | Exit | General Motors Co | $0 | – | -13,266 | – | -0.38% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,073 | – | -0.38% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -7,372 | – | -0.39% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -6,841 | – | -0.42% | – |
| FB | Exit | Facebook Incput | $0 | – | -4,000 | – | -0.46% | – |
| UA | Exit | Under Armour Inc | $0 | – | -18,938 | – | -0.57% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -9,746 | – | -0.69% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -83,847 | – | -0.80% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -10,500 | – | -0.83% | – |
| FB | Exit | Facebook Inc | $0 | – | -7,932 | – | -0.91% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -48,975 | – | -1.01% | – |
| MBBYF | Exit | Mobileye NVput | $0 | – | -25,000 | – | -1.10% | – |
| Exit | Amazon.com Inc | $0 | – | -1,658 | – | -1.24% | – | |
| Exit | Amazon.com Inccall | $0 | – | -2,000 | – | -1.50% | – | |
| FB | Exit | Facebook Inccall | $0 | – | -14,000 | – | -1.60% | – |
| GPRO | Exit | GoPro Incput | $0 | – | -120,000 | – | -1.79% | – |
| GPRO | Exit | GoPro Inccall | $0 | – | -160,000 | – | -2.38% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -14,093 | – | -2.57% | – |
| TSLA | Exit | Tesla Motors Incput | $0 | – | -15,000 | – | -2.73% | – |
| TSLA | Exit | Tesla Motors Inccall | $0 | – | -15,000 | – | -2.73% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -55,251 | – | -3.63% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -50,000 | – | -3.90% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -315,031 | – | -4.14% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -130,369 | – | -4.96% | – |
| AAPL | Exit | Apple Incput | $0 | – | -65,000 | – | -6.56% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -500,000 | – | -25.73% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -500,000 | – | -25.73% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corpput | $28,800,000 | – | 500,000 | – | 25.73% | – |
| MSFT | New | Microsoft Corp | $28,800,000 | – | 500,000 | – | 25.73% | – |
| AAPL | New | Apple Incput | $7,348,000 | – | 65,000 | – | 6.56% | – |
| MBBYF | Buy | Mobileye NV | $5,550,000 | -1.9% | 130,369 | +6.3% | 4.96% | +183.5% |
| FEYE | Buy | FireEye Inc | $4,640,000 | -0.2% | 315,031 | +11.6% | 4.14% | +188.4% |
| XOM | New | Exxon Mobil Corpput | $4,364,000 | – | 50,000 | – | 3.90% | – |
| AMBA | Buy | Ambarella Inc | $4,067,000 | +77.3% | 55,251 | +22.4% | 3.63% | +412.4% |
| TSLA | New | Tesla Motors Incput | $3,060,000 | – | 15,000 | – | 2.73% | – |
| TSLA | New | Tesla Motors Inccall | $3,060,000 | – | 15,000 | – | 2.73% | – |
| TSLA | Sell | Tesla Motors Inc | $2,875,000 | -26.1% | 14,093 | -23.2% | 2.57% | +113.5% |
| GPRO | New | GoPro Inccall | $2,669,000 | – | 160,000 | – | 2.38% | – |
| GPRO | New | GoPro Incput | $2,002,000 | – | 120,000 | – | 1.79% | – |
| FB | New | Facebook Inccall | $1,795,000 | – | 14,000 | – | 1.60% | – |
| New | Amazon.com Inccall | $1,674,000 | – | 2,000 | – | 1.50% | – | |
| Buy | Amazon.com Inc | $1,388,000 | +156.6% | 1,658 | +119.3% | 1.24% | +642.5% | |
| MBBYF | New | Mobileye NVput | $1,230,000 | – | 25,000 | – | 1.10% | – |
| TWTR | Sell | Twitter Inc | $1,129,000 | +23.5% | 48,975 | -9.4% | 1.01% | +256.5% |
| FB | Buy | Facebook Inc | $1,017,000 | +15.0% | 7,932 | +2.5% | 0.91% | +233.0% |
| CAT | New | Caterpillar Incput | $932,000 | – | 10,500 | – | 0.83% | – |
| RIG | Sell | Transocean Ltd | $894,000 | -36.4% | 83,847 | -29.0% | 0.80% | +84.1% |
| GILD | Buy | Gilead Sciences Inc | $771,000 | -4.5% | 9,746 | +0.8% | 0.69% | +176.7% |
| FB | New | Facebook Incput | $513,000 | – | 4,000 | – | 0.46% | – |
| QCOM | New | QUALCOMM Inc | $469,000 | – | 6,841 | – | 0.42% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $431,000 | – | 1,073 | – | 0.38% | – |
| JPM | New | JPMorgan Chase & Co | $257,000 | – | 3,853 | – | 0.23% | – |
| DAL | New | Delta Air Lines Inc | $223,000 | – | 5,654 | – | 0.20% | – |
| New | Boeing Co/The | $216,000 | – | 1,642 | – | 0.19% | – | |
| YHOO | New | Yahoo! Incput | $216,000 | – | 5,000 | – | 0.19% | – |
| GPRO | Sell | GoPro Inc | $22,000 | -67.2% | 1,299 | -79.1% | 0.02% | -4.8% |
| Exit | Yahoo! Incput | $0 | – | -5,000 | – | -0.06% | – | |
| Exit | Linkedin Corpnote lnkd 0 1/2 11/01/19 | $0 | – | -450,000 | – | -0.14% | – | |
| Exit | Facebook Incput | $0 | – | -4,000 | – | -0.14% | – | |
| Exit | Caterpillar Incput | $0 | – | -10,500 | – | -0.25% | – | |
| Exit | Twitter Incnote twtr 1 09/15/21 | $0 | – | -1,000,000 | – | -0.28% | – | |
| UAA | Exit | Under Armour Inc | $0 | – | -28,305 | – | -0.35% | – |
| Exit | Mobileye NVput | $0 | – | -25,000 | – | -0.36% | – | |
| Exit | GoPro Incput | $0 | – | -120,000 | – | -0.40% | – | |
| Exit | Amazon.com Inccall | $0 | – | -2,000 | – | -0.44% | – | |
| Exit | Facebook Inccall | $0 | – | -14,000 | – | -0.50% | – | |
| Exit | GoPro Inccall | $0 | – | -160,000 | – | -0.54% | – | |
| Exit | Apple Incput | $0 | – | -40,000 | – | -1.18% | – | |
| Exit | Tesla Motors Incput | $0 | – | -215,000 | – | -14.11% | – | |
| Exit | Tesla Motors Inccall | $0 | – | -400,000 | – | -26.25% | – | |
| Exit | Broadcom Ltdput | $0 | – | -1,000,000 | – | -48.04% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Broadcom Ltdput | $155,400,000 | – | 1,000,000 | – | 48.04% | – | |
| New | Tesla Motors Inccall | $84,912,000 | – | 400,000 | – | 26.25% | – | |
| New | Tesla Motors Incput | $45,640,000 | – | 215,000 | – | 14.11% | – | |
| MBBYF | New | Mobileye NV | $5,659,000 | – | 122,648 | – | 1.75% | – |
| FEYE | New | FireEye Inc | $4,648,000 | – | 282,209 | – | 1.44% | – |
| TSLA | New | Tesla Motors Inc | $3,893,000 | – | 18,341 | – | 1.20% | – |
| New | Apple Incput | $3,824,000 | – | 40,000 | – | 1.18% | – | |
| AMBA | New | Ambarella Inc | $2,294,000 | – | 45,151 | – | 0.71% | – |
| New | GoPro Inccall | $1,730,000 | – | 160,000 | – | 0.54% | – | |
| New | Facebook Inccall | $1,600,000 | – | 14,000 | – | 0.50% | – | |
| New | Amazon.com Inccall | $1,432,000 | – | 2,000 | – | 0.44% | – | |
| RIG | New | Transocean Ltd | $1,405,000 | – | 118,125 | – | 0.43% | – |
| New | GoPro Incput | $1,297,000 | – | 120,000 | – | 0.40% | – | |
| New | Mobileye NVput | $1,154,000 | – | 25,000 | – | 0.36% | – | |
| UAA | New | Under Armour Inc | $1,136,000 | – | 28,305 | – | 0.35% | – |
| TWTR | New | Twitter Inc | $914,000 | – | 54,075 | – | 0.28% | – |
| New | Twitter Incnote twtr 1 09/15/21 | $892,000 | – | 1,000,000 | – | 0.28% | – | |
| FB | New | Facebook Inc | $884,000 | – | 7,735 | – | 0.27% | – |
| GILD | New | Gilead Sciences Inc | $807,000 | – | 9,670 | – | 0.25% | – |
| New | Caterpillar Incput | $796,000 | – | 10,500 | – | 0.25% | – | |
| UA | New | Under Armour Inc | $689,000 | – | 18,938 | – | 0.21% | – |
| New | Amazon.com Inc | $541,000 | – | 756 | – | 0.17% | – | |
| New | Facebook Incput | $457,000 | – | 4,000 | – | 0.14% | – | |
| New | Linkedin Corpnote lnkd 0 1/2 11/01/19 | $445,000 | – | 450,000 | – | 0.14% | – | |
| SPLK | New | Splunk Inc | $399,000 | – | 7,372 | – | 0.12% | – |
| GM | New | General Motors Co | $375,000 | – | 13,266 | – | 0.12% | – |
| New | Yahoo! Incput | $188,000 | – | 5,000 | – | 0.06% | – | |
| GPRO | New | GoPro Inc | $67,000 | – | 6,201 | – | 0.02% | – |
| NFLX | New | Netflix Inc | $25,000 | – | 269 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPXP | Exit | Wpx Energy Incnote wpx 6 1/4 | $0 | – | -881 | – | 0.00% | – |
| NEEPRP | Exit | Nextera Energy Incnote nee 5.799 | $0 | – | -192 | – | 0.00% | – |
| SWU | Exit | Stanley Black & Decker Inote swk 4 3/4 | $0 | – | -660 | – | 0.00% | – |
| SWNC | Exit | Southwestern Energy Conote swn 6 1/4 | $0 | – | -10,000 | – | -0.00% | – |
| Exit | Virnetx Holding Corpcall | $0 | – | -1,400 | – | -0.00% | – | |
| NEEPRQ | Exit | Nextera Energy Incnote nee 6.371 | $0 | – | -8,633 | – | -0.00% | – |
| DCUA | Exit | Dominion Resources Incnote d 6 1/8 | $0 | – | -8,800 | – | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -100 | – | -0.00% | – |
| Exit | Virnetx Holding Corpput | $0 | – | -2,000 | – | -0.00% | – | |
| MTCN | Exit | Arcelormittalnote mtna 6 | $0 | – | -105,271 | – | -0.00% | – |
| Exit | Anthem Inc | $0 | – | -73 | – | -0.00% | – | |
| YHOO | Exit | Yahoo! Inc | $0 | – | -800 | – | -0.01% | – |
| TYFDL | Exit | Tyson Foods Incnote tsn 4 3/4 | $0 | – | -49,700 | – | -0.01% | – |
| DCUB | Exit | Dominion Resources Incnote d 6 | $0 | – | -50,000 | – | -0.01% | – |
| Exit | Tivo Inccall | $0 | – | -5,000 | – | -0.02% | – | |
| FTRPR | Exit | Frontier Communicationsnote ftr 11 1/8 | $0 | – | -62,356 | – | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -296 | – | -0.03% | – |
| TMUSP | Exit | T-Mobile Us Incnote tmus 5 1/2 | $0 | – | -104,265 | – | -0.03% | – |
| Exit | Rambus Incput | $0 | – | -10,000 | – | -0.04% | – | |
| Exit | Ebay Inccall | $0 | – | -5,000 | – | -0.05% | – | |
| LNKD | Exit | Linkedin Corp | $0 | – | -748 | – | -0.05% | – |
| Exit | Micron Technology Incput | $0 | – | -10,000 | – | -0.06% | – | |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -12,000 | – | -0.06% | – |
| Exit | Ryland Group Inc/Thecall | $0 | – | -5,000 | – | -0.08% | – | |
| Exit | Ryland Group Inc/Theput | $0 | – | -5,000 | – | -0.08% | – | |
| Exit | Oasis Petroleum Inccall | $0 | – | -25,000 | – | -0.08% | – | |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -15,200 | – | -0.09% | – |
| Exit | Tesla Motors Inccall | $0 | – | -1,000 | – | -0.10% | – | |
| Exit | General Electric Cocall | $0 | – | -10,000 | – | -0.10% | – | |
| Exit | Rambus Inccall | $0 | – | -22,000 | – | -0.10% | – | |
| GM | Exit | General Motors Co | $0 | – | -8,622 | – | -0.10% | – |
| Exit | Sandisk Corpnote sndk 0 1/2 10/15/20 | $0 | – | -363,000 | – | -0.13% | – | |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -13,400 | – | -0.14% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -7,372 | – | -0.16% | – |
| Exit | 3D Systems Corpcall | $0 | – | -37,800 | – | -0.17% | – | |
| Exit | Bank Of America Corpput | $0 | – | -30,000 | – | -0.18% | – | |
| DY | Exit | Dycom Industries Inc | $0 | – | -7,920 | – | -0.22% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -28,825 | – | -0.22% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -6,034 | – | -0.22% | – |
| Exit | Newmont Mining Corpnote nem 1 5/8 07/15/17 | $0 | – | -627,000 | – | -0.24% | – | |
| RIG | Exit | Transocean Ltd | $0 | – | -58,854 | – | -0.29% | – |
| Exit | Qualcomm Inccall | $0 | – | -15,000 | – | -0.31% | – | |
| Exit | Bank Of America Corpcall | $0 | – | -55,000 | – | -0.33% | – | |
| Exit | Metlife Incput | $0 | – | -20,000 | – | -0.36% | – | |
| AMSG | Exit | Amsurg Corp | $0 | – | -12,300 | – | -0.37% | – |
| Exit | Toll Brothers Inccall | $0 | – | -30,000 | – | -0.39% | – | |
| Exit | Kinross Gold Corpcall | $0 | – | -600,000 | – | -0.40% | – | |
| Exit | Qualcomm Incput | $0 | – | -20,000 | – | -0.41% | – | |
| Exit | Barrick Gold Corpput | $0 | – | -190,000 | – | -0.46% | – | |
| Exit | Sandisk Corpnote sndk 1 1/2 08/15/17 | $0 | – | -1,005,000 | – | -0.48% | – | |
| Exit | Barrick Gold Corpcall | $0 | – | -200,000 | – | -0.49% | – | |
| XON | Exit | Intrexon Corp | $0 | – | -40,000 | – | -0.49% | – |
| Exit | Allscripts Healthcare Sonote mdrx 1 1/4 07/01/20 | $0 | – | -1,326,000 | – | -0.50% | – | |
| Exit | Nuance Communicationsnote nuan 2 3/4 11/01/31 | $0 | – | -1,430,000 | – | -0.55% | – | |
| Exit | Metlife Inccall | $0 | – | -31,000 | – | -0.56% | – | |
| TWTR | Exit | Twitter Inc | $0 | – | -55,265 | – | -0.57% | – |
| Exit | Intrexon Corpput | $0 | – | -50,000 | – | -0.61% | – | |
| Exit | Tesla Motors Incnote tsla 0 1/4 03/01/19 | $0 | – | -1,649,000 | – | -0.61% | – | |
| Exit | Toll Brothers Incput | $0 | – | -50,000 | – | -0.66% | – | |
| Exit | Tesla Motors Incnote tsla 1 1/4 03/01/21 | $0 | – | -1,813,000 | – | -0.66% | – | |
| Exit | Costco Wholesale Corpput | $0 | – | -12,000 | – | -0.66% | – | |
| Exit | Twitter Incput | $0 | – | -67,000 | – | -0.69% | – | |
| Exit | Stillwater Mining Compannote swc 1 3/4 10/15/32 | $0 | – | -1,800,000 | – | -0.70% | – | |
| Exit | Yahoo! Inccall | $0 | – | -65,000 | – | -0.72% | – | |
| Exit | Caterpillar Inccall | $0 | – | -30,000 | – | -0.75% | – | |
| Exit | Mcdonald'S Corpcall | $0 | – | -20,000 | – | -0.75% | – | |
| Exit | Tesla Motors Incput | $0 | – | -8,000 | – | -0.76% | – | |
| MBBYF | Exit | Mobileye NV | $0 | – | -46,624 | – | -0.81% | – |
| Exit | Bed Bath & Beyond Incput | $0 | – | -41,600 | – | -0.91% | – | |
| Exit | Twitter Inccall | $0 | – | -91,000 | – | -0.94% | – | |
| Exit | Yahoo! Incput | $0 | – | -85,000 | – | -0.94% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -24,762 | – | -0.98% | – |
| Exit | Salesforce.Com Incput | $0 | – | -40,000 | – | -1.06% | – | |
| Exit | Micron Technology Inccall | $0 | – | -200,000 | – | -1.15% | – | |
| Exit | J2 Global Communications | $0 | – | -2,604,000 | – | -1.19% | – | |
| Exit | Salesforce.Com Inccall | $0 | – | -45,000 | – | -1.20% | – | |
| AMBA | Exit | Ambarella Inc | $0 | – | -61,751 | – | -1.36% | – |
| Exit | Caterpillar Incput | $0 | – | -60,500 | – | -1.51% | – | |
| Exit | Bed Bath & Beyond Inccall | $0 | – | -70,000 | – | -1.53% | – | |
| Exit | Mylan Nvput | $0 | – | -100,000 | – | -1.54% | – | |
| Exit | Bristol-Myers Squibb Cocall | $0 | – | -75,000 | – | -1.70% | – | |
| Exit | Gilead Sciences Incnote gild 1 5/8 05/01/16 | $0 | – | -1,055,000 | – | -1.75% | – | |
| Exit | Pioneer Natural Resources Coput | $0 | – | -40,000 | – | -1.86% | – | |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -150,805 | – | -2.30% | – |
| Exit | Keurig Green Mountain Inccall | $0 | – | -130,300 | – | -2.60% | – | |
| Exit | Facebook Inccall | $0 | – | -83,000 | – | -2.85% | – | |
| Exit | Allergan Plccall | $0 | – | -30,000 | – | -3.12% | – | |
| Exit | Mcdonald'S Corpput | $0 | – | -140,400 | – | -3.15% | – | |
| Exit | Facebook Incput | $0 | – | -94,000 | – | -3.23% | – | |
| Exit | Apple Incput | $0 | – | -80,000 | – | -3.38% | – | |
| Exit | Gopro Incput | $0 | – | -400,000 | – | -4.78% | – | |
| Exit | Amazon.Com Inccall | $0 | – | -26,000 | – | -5.09% | – | |
| Exit | Apple Incput | $0 | – | -122,000 | – | -5.15% | – | |
| Exit | Apple Inccall | $0 | – | -140,000 | – | -5.91% | – | |
| Exit | Fireeye Incput | $0 | – | -850,000 | – | -10.34% | – | |
| Exit | Amazon.Com Incput | $0 | – | -53,000 | – | -10.38% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Amazon.Com Incput | $27,130,000 | – | 53,000 | – | 10.38% | – | |
| Buy | Fireeye Incput | $27,047,000 | -14.9% | 850,000 | +30.8% | 10.34% | +96.2% | |
| New | Apple Inccall | $15,443,000 | – | 140,000 | – | 5.91% | – | |
| New | Apple Incput | $13,456,000 | – | 122,000 | – | 5.15% | – | |
| New | Amazon.Com Inccall | $13,310,000 | – | 26,000 | – | 5.09% | – | |
| Buy | Gopro Incput | $12,488,000 | -88.0% | 400,000 | +100.0% | 4.78% | -72.3% | |
| Sell | Apple Incput | $8,826,000 | -65.2% | 80,000 | -60.4% | 3.38% | -19.7% | |
| Buy | Mcdonald'S Corpput | $8,248,000 | -10.6% | 140,400 | +16.6% | 3.15% | +106.1% | |
| TMUS | Buy | T-Mobile Us Inc | $6,004,000 | +335.1% | 150,805 | +323.6% | 2.30% | +902.6% |
| Sell | Pioneer Natural Resources Coput | $4,866,000 | -29.8% | 40,000 | -20.0% | 1.86% | +61.8% | |
| Buy | Gilead Sciences Incnote gild 1 5/8 05/01/16 | $4,569,000 | +1788.0% | 1,055,000 | +2144.7% | 1.75% | +4267.5% | |
| New | Bristol-Myers Squibb Cocall | $4,440,000 | – | 75,000 | – | 1.70% | – | |
| New | Bed Bath & Beyond Inccall | $3,991,000 | – | 70,000 | – | 1.53% | – | |
| Sell | Caterpillar Incput | $3,954,000 | -28.8% | 60,500 | -7.6% | 1.51% | +64.2% | |
| AMBA | New | Ambarella Inc | $3,569,000 | – | 61,751 | – | 1.36% | – |
| Sell | J2 Global Communications | $3,105,000 | -11.1% | 2,604,000 | -13.0% | 1.19% | +105.0% | |
| NFLX | New | Netflix Inc | $2,557,000 | – | 24,762 | – | 0.98% | – |
| MBBYF | Buy | Mobileye NV | $2,120,000 | +140.1% | 46,624 | +180.7% | 0.81% | +455.5% |
| Sell | Tesla Motors Incput | $1,987,000 | -50.6% | 8,000 | -46.7% | 0.76% | +13.9% | |
| New | Mcdonald'S Corpcall | $1,971,000 | – | 20,000 | – | 0.75% | – | |
| Sell | Stillwater Mining Compannote swc 1 3/4 10/15/32 | $1,842,000 | -14.4% | 1,800,000 | -10.0% | 0.70% | +97.2% | |
| Sell | Tesla Motors Incnote tsla 1 1/4 03/01/21 | $1,718,000 | -71.7% | 1,813,000 | -70.7% | 0.66% | -34.8% | |
| Buy | Tesla Motors Incnote tsla 0 1/4 03/01/19 | $1,593,000 | +17.0% | 1,649,000 | +19.1% | 0.61% | +169.5% | |
| New | Intrexon Corpput | $1,590,000 | – | 50,000 | – | 0.61% | – | |
| TWTR | Buy | Twitter Inc | $1,489,000 | -7.6% | 55,265 | +24.3% | 0.57% | +113.1% |
| Buy | Nuance Communicationsnote nuan 2 3/4 11/01/31 | $1,443,000 | +261.7% | 1,430,000 | +263.9% | 0.55% | +736.4% | |
| Sell | Allscripts Healthcare Sonote mdrx 1 1/4 07/01/20 | $1,318,000 | -13.7% | 1,326,000 | -10.5% | 0.50% | +99.2% | |
| New | Barrick Gold Corpcall | $1,272,000 | – | 200,000 | – | 0.49% | – | |
| XON | Sell | Intrexon Corp | $1,272,000 | -47.9% | 40,000 | -20.0% | 0.49% | +20.0% |
| New | Sandisk Corpnote sndk 1 1/2 08/15/17 | $1,250,000 | – | 1,005,000 | – | 0.48% | – | |
| New | Barrick Gold Corpput | $1,208,000 | – | 190,000 | – | 0.46% | – | |
| AMSG | New | Amsurg Corp | $956,000 | – | 12,300 | – | 0.37% | – |
| New | Bank Of America Corpcall | $857,000 | – | 55,000 | – | 0.33% | – | |
| RIG | Sell | Transocean Ltd | $760,000 | -49.1% | 58,854 | -36.5% | 0.29% | +17.3% |
| New | Newmont Mining Corpnote nem 1 5/8 07/15/17 | $623,000 | – | 627,000 | – | 0.24% | – | |
| NEE | New | Nextera Energy Inc | $589,000 | – | 6,034 | – | 0.22% | – |
| SPWR | New | Sunpower Corp | $578,000 | – | 28,825 | – | 0.22% | – |
| DY | New | Dycom Industries Inc | $573,000 | – | 7,920 | – | 0.22% | – |
| SPLK | Sell | Splunk Inc | $408,000 | -82.0% | 7,372 | -77.3% | 0.16% | -58.4% |
| WY | New | Weyerhaeuser Coreit | $366,000 | – | 13,400 | – | 0.14% | – |
| New | Sandisk Corpnote sndk 0 1/2 10/15/20 | $347,000 | – | 363,000 | – | 0.13% | – | |
| GM | New | General Motors Co | $259,000 | – | 8,622 | – | 0.10% | – |
| WLL | New | Whiting Petroleum Corp | $232,000 | – | 15,200 | – | 0.09% | – |
| MHLD | New | Maiden Holdings Ltd | $167,000 | – | 12,000 | – | 0.06% | – |
| Sell | Micron Technology Incput | $150,000 | -46.8% | 10,000 | -33.3% | 0.06% | +21.3% | |
| LNKD | New | Linkedin Corp | $142,000 | – | 748 | – | 0.05% | – |
| TSLA | New | Tesla Motors Inc | $74,000 | – | 296 | – | 0.03% | – |
| TMUSP | Buy | T-Mobile Us Incnote tmus 5 1/2 | $72,000 | +3500.0% | 104,265 | +3033.0% | 0.03% | – |
| FTRPR | Buy | Frontier Communicationsnote ftr 11 1/8 | $58,000 | +1060.0% | 62,356 | +1110.8% | 0.02% | +2100.0% |
| DCUB | New | Dominion Resources Incnote d 6 | $28,000 | – | 50,000 | – | 0.01% | – |
| TYFDL | Sell | Tyson Foods Incnote tsn 4 3/4 | $25,000 | -58.3% | 49,700 | -57.0% | 0.01% | 0.0% |
| YHOO | New | Yahoo! Inc | $23,000 | – | 800 | – | 0.01% | – |
| New | Anthem Inc | $10,000 | – | 73 | – | 0.00% | – | |
| MTCN | New | Arcelormittalnote mtna 6 | $9,000 | – | 105,271 | – | 0.00% | – |
| DCUA | New | Dominion Resources Incnote d 6 1/8 | $5,000 | – | 8,800 | – | 0.00% | – |
| NEEPRQ | New | Nextera Energy Incnote nee 6.371 | $4,000 | – | 8,633 | – | 0.00% | – |
| SWNC | Sell | Southwestern Energy Conote swn 6 1/4 | $3,000 | -87.5% | 10,000 | -79.5% | 0.00% | -75.0% |
| AMSGP | Exit | AMSURG CORPnote amsg 5 1/4 | $0 | – | -2,500 | – | 0.00% | – |
| WPXP | New | Wpx Energy Incnote wpx 6 1/4 | $0 | – | 881 | – | 0.00% | – |
| NEEPRP | New | Nextera Energy Incnote nee 5.799 | $0 | – | 192 | – | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPnote cci 4 1/2 | $0 | – | -1,961 | – | 0.00% | – |
| SWU | New | Stanley Black & Decker Inote swk 4 3/4 | $1,000 | – | 660 | – | 0.00% | – |
| AEUA | Exit | ANADARKO PETROLEUM CORPnote apc 7 1/2 | $0 | – | -10,902 | – | -0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -1,000 | – | -0.01% | – |
| ANTX | Exit | ANTHEM INCnote antm 5 1/4 | $0 | – | -59,692 | – | -0.01% | – |
| DCUC | Exit | DOMINION RESOURCES INCnote d 6 3/8 | $0 | – | -66,389 | – | -0.01% | – |
| AAPRB | Exit | ALCOA INCnote aa 5 3/8 | $0 | – | -87,664 | – | -0.01% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -6,228 | – | -0.01% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -8,110 | – | -0.02% | – |
| Exit | TEVA PHARM FIN CO LLCnote teva 0 1/4 02/01/26 | $0 | – | -101,000 | – | -0.02% | – | |
| Exit | Microsoft Corpcall | $0 | – | -5,000 | – | -0.04% | – | |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,353 | – | -0.05% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -25,000 | – | -0.08% | – |
| Exit | InterDigital Inc/PAcall | $0 | – | -10,000 | – | -0.09% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -5,695 | – | -0.12% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -76,000 | – | -0.13% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -5,000 | – | -0.16% | – |
| Exit | InterDigital Inc/PAput | $0 | – | -26,000 | – | -0.24% | – | |
| AA | Exit | Alcoa Inc | $0 | – | -153,500 | – | -0.28% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -10,880 | – | -0.30% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -30,000 | – | -0.33% | – |
| Exit | Barrick Gold Corpput | $0 | – | -190,000 | – | -0.34% | – | |
| Exit | Barrick Gold Corpcall | $0 | – | -200,000 | – | -0.35% | – | |
| SNDK | Exit | SanDisk Corp | $0 | – | -37,000 | – | -0.36% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -30,000 | – | -0.41% | – |
| Exit | ACORDA THERAPEUTICS INCnote acor 1 3/4 06/15/21 | $0 | – | -2,452,000 | – | -0.41% | – | |
| Exit | INTEL CORPnote intc 2.95 12/15/35 | $0 | – | -2,205,000 | – | -0.44% | – | |
| Exit | Receptos Inccall | $0 | – | -15,000 | – | -0.47% | – | |
| UVV | Exit | Universal Corp/VA | $0 | – | -49,900 | – | -0.47% | – |
| AGN | Exit | Allergan plc | $0 | – | -10,042 | – | -0.50% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -175,000 | – | -0.56% | – |
| Exit | SUNPOWER CORPnote spwr 0 3/4 06/01/18 | $0 | – | -2,773,000 | – | -0.59% | – | |
| GPRO | Exit | GoPro Inc | $0 | – | -77,965 | – | -0.68% | – |
| Exit | Bed Bath & Beyond Inccall | $0 | – | -70,000 | – | -0.80% | – | |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -135,708 | – | -0.86% | – |
| MYL | Exit | Mylan NV | $0 | – | -80,000 | – | -0.90% | – |
| GOOG | Exit | Google Inc | $0 | – | -17,500 | – | -1.51% | – |
| Exit | Bank of America Corpcall | $0 | – | -565,000 | – | -1.60% | – | |
| Exit | Abbott Laboratoriescall | $0 | – | -200,000 | – | -1.63% | – | |
| Exit | American Airlines Group Inccall | $0 | – | -250,000 | – | -1.66% | – | |
| Exit | Pfizer Inccall | $0 | – | -300,000 | – | -1.67% | – | |
| Exit | Amazon.com Inccall | $0 | – | -26,000 | – | -1.87% | – | |
| Exit | Mylan NVcall | $0 | – | -175,000 | – | -1.97% | – | |
| Exit | Google Incput | $0 | – | -40,000 | – | -3.45% | – | |
| Exit | Merck & Co Inccall | $0 | – | -400,000 | – | -3.78% | – | |
| Exit | Apple Inccall | $0 | – | -215,000 | – | -4.47% | – | |
| KMIWS | Exit | KINDER MORGAN INC*w | $0 | – | -12,624,000 | – | -5.65% | – |
| Exit | Gilead Sciences Inccall | $0 | – | -300,000 | – | -5.82% | – | |
| Exit | Amazon.com Incput | $0 | – | -83,000 | – | -5.98% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GoPro Incput | $104,102,000 | – | 200,000 | – | 17.26% | – | |
| New | Amazon.com Incput | $36,030,000 | – | 83,000 | – | 5.98% | – | |
| New | Gilead Sciences Inccall | $35,124,000 | – | 300,000 | – | 5.82% | – | |
| KMIWS | New | KINDER MORGAN INC*w | $34,085,000 | – | 12,624,000 | – | 5.65% | – |
| New | FireEye Incput | $31,792,000 | – | 650,000 | – | 5.27% | – | |
| New | Apple Inccall | $26,967,000 | – | 215,000 | – | 4.47% | – | |
| New | Apple Incput | $25,337,000 | – | 202,000 | – | 4.20% | – | |
| New | Merck & Co Inccall | $22,773,000 | – | 400,000 | – | 3.78% | – | |
| New | Google Incput | $20,820,000 | – | 40,000 | – | 3.45% | – | |
| New | Mylan NVcall | $11,876,000 | – | 175,000 | – | 1.97% | – | |
| New | Amazon.com Inccall | $11,286,000 | – | 26,000 | – | 1.87% | – | |
| New | Pfizer Inccall | $10,059,000 | – | 300,000 | – | 1.67% | – | |
| New | American Airlines Group Inccall | $9,984,000 | – | 250,000 | – | 1.66% | – | |
| New | Keurig Green Mountain Inccall | $9,985,000 | – | 130,300 | – | 1.66% | – | |
| New | Abbott Laboratoriescall | $9,816,000 | – | 200,000 | – | 1.63% | – | |
| New | Bank of America Corpcall | $9,616,000 | – | 565,000 | – | 1.60% | – | |
| New | Keurig Green Mountain Incput | $9,227,000 | – | 120,400 | – | 1.53% | – | |
| GOOG | New | Google Inc | $9,109,000 | – | 17,500 | – | 1.51% | – |
| New | Actavis, Inc. Common Stockcall | $9,104,000 | – | 30,000 | – | 1.51% | – | |
| New | Facebook Incput | $8,063,000 | – | 94,000 | – | 1.34% | – | |
| New | Facebook Inccall | $7,119,000 | – | 83,000 | – | 1.18% | – | |
| New | Pioneer Natural Resources Coput | $6,935,000 | – | 50,000 | – | 1.15% | – | |
| New | Mylan NVput | $6,786,000 | – | 100,000 | – | 1.12% | – | |
| New | TESLA MOTORS INCnote tsla 1 1/4 03/01/21 | $6,072,000 | – | 6,186,000 | – | 1.01% | – | |
| New | Caterpillar Incput | $5,556,000 | – | 65,500 | – | 0.92% | – | |
| MYL | New | Mylan NV | $5,429,000 | – | 80,000 | – | 0.90% | – |
| KMI | New | Kinder Morgan Inc/DE | $5,210,000 | – | 135,708 | – | 0.86% | – |
| New | Bed Bath & Beyond Inccall | $4,829,000 | – | 70,000 | – | 0.80% | – | |
| GPRO | New | GoPro Inc | $4,110,000 | – | 77,965 | – | 0.68% | – |
| New | Tesla Motors Incput | $4,024,000 | – | 15,000 | – | 0.67% | – | |
| New | Micron Technology Inccall | $3,768,000 | – | 200,000 | – | 0.62% | – | |
| New | SUNPOWER CORPnote spwr 0 3/4 06/01/18 | $3,575,000 | – | 2,773,000 | – | 0.59% | – | |
| New | J2 GLOBAL COMMUNICATIONS | $3,492,000 | – | 2,992,000 | – | 0.58% | – | |
| AMAT | New | Applied Materials Inc | $3,364,000 | – | 175,000 | – | 0.56% | – |
| New | Yahoo! Incput | $3,340,000 | – | 85,000 | – | 0.55% | – | |
| New | Twitter Inccall | $3,295,000 | – | 91,000 | – | 0.55% | – | |
| New | salesforce.com inccall | $3,133,000 | – | 45,000 | – | 0.52% | – | |
| AGN | New | Allergan plc | $3,047,000 | – | 10,042 | – | 0.50% | – |
| New | Bed Bath & Beyond Incput | $2,870,000 | – | 41,600 | – | 0.48% | – | |
| UVV | New | Universal Corp/VA | $2,860,000 | – | 49,900 | – | 0.47% | – |
| New | Receptos Inccall | $2,851,000 | – | 15,000 | – | 0.47% | – | |
| New | salesforce.com incput | $2,784,000 | – | 40,000 | – | 0.46% | – | |
| New | INTEL CORPnote intc 2.95 12/15/35 | $2,653,000 | – | 2,205,000 | – | 0.44% | – | |
| New | Yahoo! Inccall | $2,554,000 | – | 65,000 | – | 0.42% | – | |
| New | Caterpillar Inccall | $2,544,000 | – | 30,000 | – | 0.42% | – | |
| New | ACORDA THERAPEUTICS INCnote acor 1 3/4 06/15/21 | $2,479,000 | – | 2,452,000 | – | 0.41% | – | |
| BABA | New | Alibaba Group Holding Ltdadr | $2,468,000 | – | 30,000 | – | 0.41% | – |
| XON | New | Intrexon Corp | $2,440,000 | – | 50,000 | – | 0.40% | – |
| New | Twitter Incput | $2,426,000 | – | 67,000 | – | 0.40% | – | |
| SPLK | New | Splunk Inc | $2,263,000 | – | 32,500 | – | 0.38% | – |
| New | STILLWATER MINING COMPANnote swc 1 3/4 10/15/32 | $2,151,000 | – | 2,000,000 | – | 0.36% | – | |
| SNDK | New | SanDisk Corp | $2,154,000 | – | 37,000 | – | 0.36% | – |
| New | Barrick Gold Corpcall | $2,132,000 | – | 200,000 | – | 0.35% | – | |
| New | Barrick Gold Corpput | $2,025,000 | – | 190,000 | – | 0.34% | – | |
| ABBV | New | AbbVie Inc | $2,016,000 | – | 30,000 | – | 0.33% | – |
| New | Toll Brothers Incput | $1,910,000 | – | 50,000 | – | 0.32% | – | |
| ANTM | New | Anthem Inc | $1,786,000 | – | 10,880 | – | 0.30% | – |
| New | MetLife Inccall | $1,736,000 | – | 31,000 | – | 0.29% | – | |
| AA | New | Alcoa Inc | $1,712,000 | – | 153,500 | – | 0.28% | – |
| New | Costco Wholesale Corpput | $1,620,000 | – | 12,000 | – | 0.27% | – | |
| TWTR | New | Twitter Inc | $1,611,000 | – | 44,475 | – | 0.27% | – |
| New | ALLSCRIPTS HEALTHCARE SOnote mdrx 1 1/4 07/01/20 | $1,528,000 | – | 1,482,000 | – | 0.25% | – | |
| RIG | New | Transocean Ltd | $1,494,000 | – | 92,708 | – | 0.25% | – |
| New | InterDigital Inc/PAput | $1,479,000 | – | 26,000 | – | 0.24% | – | |
| New | Kinross Gold Corpcall | $1,392,000 | – | 600,000 | – | 0.23% | – | |
| TMUS | New | T-Mobile US Inc | $1,380,000 | – | 35,600 | – | 0.23% | – |
| New | TESLA MOTORS INCnote tsla 0 1/4 03/01/19 | $1,362,000 | – | 1,385,000 | – | 0.23% | – | |
| New | QUALCOMM Incput | $1,252,000 | – | 20,000 | – | 0.21% | – | |
| New | Toll Brothers Inccall | $1,146,000 | – | 30,000 | – | 0.19% | – | |
| New | MetLife Incput | $1,120,000 | – | 20,000 | – | 0.19% | – | |
| RCPT | New | Receptos Inc | $950,000 | – | 5,000 | – | 0.16% | – |
| New | QUALCOMM Inccall | $939,000 | – | 15,000 | – | 0.16% | – | |
| MBBYF | New | Mobileye NV | $883,000 | – | 16,607 | – | 0.15% | – |
| GOLD | New | Barrick Gold Corp | $810,000 | – | 76,000 | – | 0.13% | – |
| New | 3D Systems Corpcall | $738,000 | – | 37,800 | – | 0.12% | – | |
| AAPL | New | Apple Inc | $714,000 | – | 5,695 | – | 0.12% | – |
| New | InterDigital Inc/PAcall | $569,000 | – | 10,000 | – | 0.09% | – | |
| New | Bank of America Corpput | $511,000 | – | 30,000 | – | 0.08% | – | |
| MU | New | Micron Technology Inc | $471,000 | – | 25,000 | – | 0.08% | – |
| New | Oasis Petroleum Inccall | $396,000 | – | 25,000 | – | 0.07% | – | |
| New | NUANCE COMMUNICATIONSnote nuan 2 3/4 11/01/31 | $399,000 | – | 393,000 | – | 0.07% | – | |
| New | Rambus Inccall | $319,000 | – | 22,000 | – | 0.05% | – | |
| AMG | New | Affiliated Managers Group Inc | $296,000 | – | 1,353 | – | 0.05% | – |
| New | Micron Technology Incput | $282,000 | – | 15,000 | – | 0.05% | – | |
| New | Tesla Motors Inccall | $268,000 | – | 1,000 | – | 0.04% | – | |
| New | General Electric Cocall | $266,000 | – | 10,000 | – | 0.04% | – | |
| New | GILEAD SCIENCES INCnote gild 1 5/8 05/01/16 | $242,000 | – | 47,000 | – | 0.04% | – | |
| New | Ryland Group Inc/Theput | $232,000 | – | 5,000 | – | 0.04% | – | |
| New | Ryland Group Inc/Thecall | $232,000 | – | 5,000 | – | 0.04% | – | |
| New | Microsoft Corpcall | $221,000 | – | 5,000 | – | 0.04% | – | |
| New | Rambus Incput | $145,000 | – | 10,000 | – | 0.02% | – | |
| New | TEVA PHARM FIN CO LLCnote teva 0 1/4 02/01/26 | $141,000 | – | 101,000 | – | 0.02% | – | |
| New | eBay Inccall | $127,000 | – | 5,000 | – | 0.02% | – | |
| ZIOP | New | ZIOPHARM Oncology Inc | $97,000 | – | 8,110 | – | 0.02% | – |
| TYFDL | New | TYSON FOODS INCnote tsn 4 3/4 | $60,000 | – | 115,650 | – | 0.01% | – |
| EZPW | New | Ezcorp Inc | $46,000 | – | 6,228 | – | 0.01% | – |
| New | TiVo Inccall | $51,000 | – | 5,000 | – | 0.01% | – | |
| AAPRB | New | ALCOA INCnote aa 5 3/8 | $35,000 | – | 87,664 | – | 0.01% | – |
| ANTX | New | ANTHEM INCnote antm 5 1/4 | $30,000 | – | 59,692 | – | 0.01% | – |
| DCUC | New | DOMINION RESOURCES INCnote d 6 3/8 | $31,000 | – | 66,389 | – | 0.01% | – |
| GKOS | New | Glaukos Corp | $29,000 | – | 1,000 | – | 0.01% | – |
| SWNC | New | SOUTHWESTERN ENERGY COnote swn 6 1/4 | $24,000 | – | 48,871 | – | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $7,000 | – | 100 | – | 0.00% | – |
| New | VirnetX Holding Corpcall | $6,000 | – | 1,400 | – | 0.00% | – | |
| New | VirnetX Holding Corpput | $8,000 | – | 2,000 | – | 0.00% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONSnote ftr 11 1/8 | $5,000 | – | 5,150 | – | 0.00% | – |
| AEUA | New | ANADARKO PETROLEUM CORPnote apc 7 1/2 | $6,000 | – | 10,902 | – | 0.00% | – |
| AMSGP | New | AMSURG CORPnote amsg 5 1/4 | $3,000 | – | 2,500 | – | 0.00% | – |
| TMUSP | New | T-Mobile US Incnote tmus 5 1/2 | $2,000 | – | 3,328 | – | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPnote cci 4 1/2 | $2,000 | – | 1,961 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULL | Exit | Full Circle Capital Corp | $0 | – | -835 | – | -0.00% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -2,824 | – | -0.00% | – |
| SGL | Exit | Strategic Global Income Fund I | $0 | – | -1,900 | – | -0.00% | – |
| Exit | Arbor Realty Trust Inc | $0 | – | -4,455 | – | -0.00% | – | |
| RYL | Exit | Ryland Group Inc/The | $0 | – | -1,000 | – | -0.01% | – |
| Exit | VirnetX Holding Corpcall | $0 | – | -8,000 | – | -0.01% | – | |
| PBT | Exit | Permian Basin Royalty Trust | $0 | – | -4,500 | – | -0.01% | – |
| HRZN | Exit | Horizon Technology Finance Cor | $0 | – | -4,387 | – | -0.01% | – |
| PFLT | Exit | PennantPark Floating Rate Capi | $0 | – | -5,559 | – | -0.01% | – |
| SCM | Exit | Stellus Capital Investment Cor | $0 | – | -7,015 | – | -0.01% | – |
| ROYTL | Exit | Pacific Coast Oil Trust | $0 | – | -10,000 | – | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,000 | – | -0.02% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -7,758 | – | -0.02% | – |
| Exit | AG Mortgage Investment Trust I | $0 | – | -9,895 | – | -0.03% | – | |
| Exit | Twitter Incput | $0 | – | -4,000 | – | -0.03% | – | |
| HLSSF | Exit | Home Loan Servicing Solutions | $0 | – | -10,000 | – | -0.03% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -7,000 | – | -0.03% | – |
| CHMI | Exit | Cherry Hill Mortgage Investmen | $0 | – | -11,667 | – | -0.03% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -19,982 | – | -0.04% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -35,943 | – | -0.05% | – |
| Exit | salesforce.com inccall | $0 | – | -6,000 | – | -0.05% | – | |
| Exit | BlackRock Kelso Capital Corp | $0 | – | -40,000 | – | -0.05% | – | |
| TCRD | Exit | THL Credit Inc | $0 | – | -28,985 | – | -0.06% | – |
| KCAP | Exit | KCAP Financial Inc | $0 | – | -47,000 | – | -0.06% | – |
| NICK | Exit | Nicholas Financial Inc | $0 | – | -34,500 | – | -0.06% | – |
| Exit | eBay Incput | $0 | – | -8,000 | – | -0.07% | – | |
| Exit | VirnetX Holding Corpput | $0 | – | -80,000 | – | -0.07% | – | |
| NEM | Exit | Newmont Mining Corp | $0 | – | -22,900 | – | -0.08% | – |
| Exit | salesforce.com incput | $0 | – | -10,000 | – | -0.09% | – | |
| ARCC | Exit | Ares Capital Corp | $0 | – | -42,900 | – | -0.10% | – |
| MCC | Exit | Medley Capital Corp | $0 | – | -71,752 | – | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -25,000 | – | -0.13% | – |
| Exit | STANDARD PACIFIC CORPnote spf 1 1/4 08/01/32 | $0 | – | -800,000 | – | -0.14% | – | |
| Exit | 3D Systems Corpput | $0 | – | -22,000 | – | -0.15% | – | |
| Exit | Twitter Inccall | $0 | – | -20,000 | – | -0.15% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -9,000 | – | -0.17% | – |
| Exit | TIBCO Software Incput | $0 | – | -50,000 | – | -0.18% | – | |
| IDCC | Exit | InterDigital Inc/PA | $0 | – | -30,000 | – | -0.18% | – |
| Exit | InterDigital Inc/PAput | $0 | – | -30,000 | – | -0.18% | – | |
| Exit | Toll Brothers Incput | $0 | – | -40,000 | – | -0.19% | – | |
| Exit | Bank of America Corp | $0 | – | -73,000 | – | -0.19% | – | |
| Exit | Ryland Group Inc/Theput | $0 | – | -40,000 | – | -0.20% | – | |
| MET | Exit | MetLife Inc | $0 | – | -25,500 | – | -0.20% | – |
| Exit | Caterpillar Inccall | $0 | – | -14,000 | – | -0.21% | – | |
| SPLK | Exit | Splunk Inc | $0 | – | -25,000 | – | -0.21% | – |
| TWTR | Exit | Twitter Inc*w | $0 | – | -27,790 | – | -0.21% | – |
| Exit | TESLA MOTORS INCnote tsla 1 1/4 03/01/21 | $0 | – | -1,660,000 | – | -0.24% | – | |
| Exit | Facebook Inccall | $0 | – | -20,000 | – | -0.24% | – | |
| FB | Exit | Facebook Inc | $0 | – | -22,000 | – | -0.26% | – |
| Exit | Bed Bath & Beyond Inc | $0 | – | -28,100 | – | -0.28% | – | |
| VLO | Exit | Valero Energy Corp | $0 | – | -40,474 | – | -0.28% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -50,000 | – | -0.29% | – |
| Exit | SPIRIT REALTY CAPITAL INnote src 2 7/8 05/15/19 | $0 | – | -2,000,000 | – | -0.29% | – | |
| YHOO | Exit | Yahoo! Inc | $0 | – | -50,000 | – | -0.30% | – |
| LMCA | Exit | Liberty Media Corp | $0 | – | -43,600 | – | -0.31% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -218,315 | – | -0.32% | – |
| X | Exit | United States Steel Corp | $0 | – | -60,000 | – | -0.35% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -27,000 | – | -0.36% | – |
| Exit | HOME INNS HTL MNGMT INCnote hmin 2 12/15/15 | $0 | – | -2,500,000 | – | -0.36% | – | |
| Exit | TELEFLEX INCnote tfx 3 7/8 08/01/17 | $0 | – | -1,500,000 | – | -0.39% | – | |
| Exit | Keurig Green Mountain Incput | $0 | – | -20,000 | – | -0.39% | – | |
| Exit | HEALTH CARE REIT INCnote hcn 3 12/01/29 | $0 | – | -2,333,000 | – | -0.43% | – | |
| Exit | REDWOOD TRUST INCnote rwt 4 5/8 04/15/18 | $0 | – | -3,033,000 | – | -0.45% | – | |
| DATA | Exit | Tableau Software Inc | $0 | – | -42,500 | – | -0.46% | – |
| Exit | Amazon.com Inc | $0 | – | -10,000 | – | -0.48% | – | |
| Exit | NUANCE COMMUNICATIONSnote nuan 2 3/4 11/01/31 | $0 | – | -3,375,000 | – | -0.50% | – | |
| TSLA | Exit | Tesla Motors Inc*w | $0 | – | -13,850 | – | -0.50% | – |
| Exit | SPIRIT REALTY CAPITAL INnote src 3 3/4 05/15/21 | $0 | – | -3,500,000 | – | -0.51% | – | |
| Exit | Tesla Motors Incput | $0 | – | -16,000 | – | -0.58% | – | |
| SINA | Exit | SINA Corp/China | $0 | – | -95,000 | – | -0.58% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -243,400 | – | -0.69% | – |
| Exit | MEDIDATA SOLUTIONS INCnote mdso 1 08/01/18 | $0 | – | -4,338,000 | – | -0.70% | – | |
| Exit | UNITED STATES STEEL CORPnote x 2 3/4 04/01/19 | $0 | – | -3,000,000 | – | -0.74% | – | |
| Exit | Caterpillar Incput | $0 | – | -50,000 | – | -0.74% | – | |
| V | Exit | Visa Inc*w | $0 | – | -23,222 | – | -0.74% | – |
| Exit | AMERICAN REALTY CAP PROPnote arcp 3 3/4 12/15/20 | $0 | – | -5,500,000 | – | -0.83% | – | |
| Exit | DDR CORPnote ddr 1 3/4 11/15/40 | $0 | – | -5,000,000 | – | -0.86% | – | |
| Exit | ARES CAPITAL CORPnote arcc 5 3/4 02/01/16 | $0 | – | -6,000,000 | – | -0.94% | – | |
| Exit | SUNPOWER CORPnote spwr 4 1/2 03/15/15 | $0 | – | -4,294,000 | – | -0.99% | – | |
| Exit | Intel Corpput | $0 | – | -200,000 | – | -1.04% | – | |
| Exit | Amazon.com Incput | $0 | – | -22,000 | – | -1.06% | – | |
| B108PS | Exit | Actavis PLC | $0 | – | -30,000 | – | -1.08% | – |
| Exit | SUNPOWER CORPnote spwr 0 3/4 06/01/18 | $0 | – | -5,000,000 | – | -1.12% | – | |
| Exit | Amazon.com Inccall | $0 | – | -24,000 | – | -1.16% | – | |
| Exit | AngloGold Ashanti Ltdcall | $0 | – | -650,000 | – | -1.16% | – | |
| Exit | United States Steel Corpput | $0 | – | -200,000 | – | -1.17% | – | |
| Exit | Yahoo! Inccall | $0 | – | -200,000 | – | -1.22% | – | |
| Exit | Barrick Gold Corpcall | $0 | – | -600,000 | – | -1.31% | – | |
| Exit | Powershares QQQ Trust Series 1put | $0 | – | -100,000 | – | -1.47% | – | |
| Exit | TESLA MOTORS INCnote tsla 1 1/2 06/01/18 | $0 | – | -5,000,000 | – | -1.50% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote mchp 2 1/8 12/15/37 | $0 | – | -5,517,000 | – | -1.53% | – | |
| Exit | OMNICARE INCnote ocr 3 1/4 12/15/35 | $0 | – | -10,070,000 | – | -1.56% | – | |
| Exit | eBay Inccall | $0 | – | -200,000 | – | -1.69% | – | |
| Exit | MGM RESORTS INTLnote mgm 4 1/4 04/15/15 | $0 | – | -10,543,000 | – | -1.99% | – | |
| Exit | AMERICAN REALTY CAP PROPnote arcp 3 08/01/18 | $0 | – | -13,615,000 | – | -2.02% | – | |
| Exit | ELECTRONIC ARTS INCnote ea 0 3/4 07/15/16 | $0 | – | -11,398,000 | – | -2.10% | – | |
| Exit | Apple Inc | $0 | – | -153,700 | – | -2.31% | – | |
| Exit | Gilead Sciences Inccall | $0 | – | -150,000 | – | -2.38% | – | |
| Exit | Bank of America Corpcall | $0 | – | -1,000,000 | – | -2.54% | – | |
| Exit | General Motors Cocall | $0 | – | -1,000,000 | – | -4.77% | – | |
| Exit | MYLAN INCnote myl 3 3/4 09/15/15 | $0 | – | -9,955,000 | – | -5.07% | – | |
| Exit | Apple Incput | $0 | – | -340,000 | – | -5.11% | – | |
| Exit | Micron Technology Inccall | $0 | – | -1,100,000 | – | -5.62% | – | |
| Exit | GILEAD SCIENCES INCnote gild 1 5/8 05/01/16 | $0 | – | -8,067,000 | – | -5.64% | – | |
| Exit | Apple Inccall | $0 | – | -1,473,000 | – | -22.15% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Inccall | $148,407,000 | – | 1,473,000 | – | 22.15% | – | |
| New | GILEAD SCIENCES INCnote gild 1 5/8 05/01/16 | $37,791,000 | – | 8,067,000 | – | 5.64% | – | |
| New | Micron Technology Inccall | $37,686,000 | – | 1,100,000 | – | 5.62% | – | |
| New | Apple Incput | $34,255,000 | – | 340,000 | – | 5.11% | – | |
| Sell | MYLAN INCnote myl 3 3/4 09/15/15 | $33,943,000 | -100.0% | 9,955,000 | -44.9% | 5.07% | +69.6% | |
| New | General Motors Cocall | $31,940,000 | – | 1,000,000 | – | 4.77% | – | |
| New | Bank of America Corpcall | $17,050,000 | – | 1,000,000 | – | 2.54% | – | |
| New | Gilead Sciences Inccall | $15,968,000 | – | 150,000 | – | 2.38% | – | |
| Sell | Apple Inc | $15,485,000 | -100.0% | 153,700 | -95.5% | 2.31% | -82.9% | |
| Sell | ELECTRONIC ARTS INCnote ea 0 3/4 07/15/16 | $14,040,000 | -99.9% | 11,398,000 | -33.5% | 2.10% | +126.3% | |
| Sell | AMERICAN REALTY CAP PROPnote arcp 3 08/01/18 | $13,563,000 | -99.9% | 13,615,000 | -29.2% | 2.02% | +141.8% | |
| Buy | MGM RESORTS INTLnote mgm 4 1/4 04/15/15 | $13,338,000 | -99.9% | 10,543,000 | +19.4% | 1.99% | +257.5% | |
| New | eBay Inccall | $11,326,000 | – | 200,000 | – | 1.69% | – | |
| Sell | OMNICARE INCnote ocr 3 1/4 12/15/35 | $10,483,000 | -99.9% | 10,070,000 | -45.5% | 1.56% | +85.2% | |
| Sell | MICROCHIP TECHNOLOGY INCnote mchp 2 1/8 12/15/37 | $10,278,000 | -100.0% | 5,517,000 | -74.9% | 1.53% | -14.9% | |
| Sell | TESLA MOTORS INCnote tsla 1 1/2 06/01/18 | $10,084,000 | -99.9% | 5,000,000 | -33.3% | 1.50% | +131.5% | |
| New | Powershares QQQ Trust Series 1put | $9,879,000 | – | 100,000 | – | 1.47% | – | |
| New | Barrick Gold Corpcall | $8,796,000 | – | 600,000 | – | 1.31% | – | |
| New | Yahoo! Inccall | $8,150,000 | – | 200,000 | – | 1.22% | – | |
| New | United States Steel Corpput | $7,834,000 | – | 200,000 | – | 1.17% | – | |
| New | AngloGold Ashanti Ltdcall | $7,800,000 | – | 650,000 | – | 1.16% | – | |
| New | Amazon.com Inccall | $7,739,000 | – | 24,000 | – | 1.16% | – | |
| New | SUNPOWER CORPnote spwr 0 3/4 06/01/18 | $7,509,000 | – | 5,000,000 | – | 1.12% | – | |
| B108PS | New | Actavis PLC | $7,238,000 | – | 30,000 | – | 1.08% | – |
| New | Amazon.com Incput | $7,094,000 | – | 22,000 | – | 1.06% | – | |
| New | Intel Corpput | $6,964,000 | – | 200,000 | – | 1.04% | – | |
| Sell | SUNPOWER CORPnote spwr 4 1/2 03/15/15 | $6,630,000 | -100.0% | 4,294,000 | -44.2% | 0.99% | +63.1% | |
| Sell | ARES CAPITAL CORPnote arcc 5 3/4 02/01/16 | $6,263,000 | -99.9% | 6,000,000 | -33.2% | 0.94% | +126.9% | |
| Sell | DDR CORPnote ddr 1 3/4 11/15/40 | $5,782,000 | -100.0% | 5,000,000 | -63.8% | 0.86% | +21.7% | |
| Buy | AMERICAN REALTY CAP PROPnote arcp 3 3/4 12/15/20 | $5,538,000 | -99.7% | 5,500,000 | +175.0% | 0.83% | +829.2% | |
| V | Sell | Visa Inc*w | $4,955,000 | -100.0% | 23,222 | -98.5% | 0.74% | -94.9% |
| New | Caterpillar Incput | $4,952,000 | – | 50,000 | – | 0.74% | – | |
| New | MEDIDATA SOLUTIONS INCnote mdso 1 08/01/18 | $4,715,000 | – | 4,338,000 | – | 0.70% | – | |
| SUNEQ | Sell | SunEdison Inc | $4,595,000 | -100.0% | 243,400 | -71.2% | 0.69% | -16.1% |
| SINA | Sell | SINA Corp/China | $3,908,000 | -100.0% | 95,000 | -40.6% | 0.58% | +71.0% |
| New | Tesla Motors Incput | $3,883,000 | – | 16,000 | – | 0.58% | – | |
| Sell | SPIRIT REALTY CAPITAL INnote src 3 3/4 05/15/21 | $3,409,000 | -100.0% | 3,500,000 | -75.4% | 0.51% | -16.7% | |
| TSLA | Sell | Tesla Motors Inc*w | $3,361,000 | -99.9% | 13,850 | -37.0% | 0.50% | +122.1% |
| New | NUANCE COMMUNICATIONSnote nuan 2 3/4 11/01/31 | $3,339,000 | – | 3,375,000 | – | 0.50% | – | |
| Buy | Amazon.com Inc | $3,224,000 | -99.5% | 10,000 | +400.0% | 0.48% | +1617.9% | |
| DATA | New | Tableau Software Inc | $3,088,000 | – | 42,500 | – | 0.46% | – |
| Buy | REDWOOD TRUST INCnote rwt 4 5/8 04/15/18 | $2,998,000 | -99.9% | 3,033,000 | +37.2% | 0.45% | +356.1% | |
| New | HEALTH CARE REIT INCnote hcn 3 12/01/29 | $2,870,000 | – | 2,333,000 | – | 0.43% | – | |
| New | TELEFLEX INCnote tfx 3 7/8 08/01/17 | $2,607,000 | – | 1,500,000 | – | 0.39% | – | |
| New | Keurig Green Mountain Incput | $2,603,000 | – | 20,000 | – | 0.39% | – | |
| Sell | HOME INNS HTL MNGMT INCnote hmin 2 12/15/15 | $2,431,000 | -100.0% | 2,500,000 | -68.8% | 0.36% | +7.1% | |
| BABA | New | Alibaba Group Holding Ltdadr | $2,399,000 | – | 27,000 | – | 0.36% | – |
| X | New | United States Steel Corp | $2,350,000 | – | 60,000 | – | 0.35% | – |
| PSEC | Sell | Prospect Capital Corp | $2,161,000 | -99.9% | 218,315 | -40.1% | 0.32% | +94.6% |
| LMCA | Buy | Liberty Media Corp | $2,057,000 | -99.9% | 43,600 | +190.7% | 0.31% | +248.9% |
| YHOO | Sell | Yahoo! Inc | $2,038,000 | -100.0% | 50,000 | -64.3% | 0.30% | +44.1% |
| Sell | SPIRIT REALTY CAPITAL INnote src 2 7/8 05/15/19 | $1,948,000 | -100.0% | 2,000,000 | -88.2% | 0.29% | -60.1% | |
| ORCL | New | Oracle Corp | $1,914,000 | – | 50,000 | – | 0.29% | – |
| VLO | Sell | Valero Energy Corp | $1,873,000 | -100.0% | 40,474 | -84.2% | 0.28% | -49.0% |
| New | Bed Bath & Beyond Inc | $1,850,000 | – | 28,100 | – | 0.28% | – | |
| FB | Sell | Facebook Inc | $1,739,000 | -100.0% | 22,000 | -91.1% | 0.26% | -63.6% |
| New | Facebook Inccall | $1,581,000 | – | 20,000 | – | 0.24% | – | |
| Sell | TESLA MOTORS INCnote tsla 1 1/4 03/01/21 | $1,577,000 | -100.0% | 1,660,000 | -83.1% | 0.24% | -42.1% | |
| TWTR | Sell | Twitter Inc*w | $1,433,000 | -100.0% | 27,790 | -89.9% | 0.21% | -55.7% |
| New | Caterpillar Inccall | $1,386,000 | – | 14,000 | – | 0.21% | – | |
| SPLK | New | Splunk Inc | $1,384,000 | – | 25,000 | – | 0.21% | – |
| MET | Sell | MetLife Inc | $1,370,000 | -100.0% | 25,500 | -66.4% | 0.20% | +12.7% |
| New | Ryland Group Inc/Theput | $1,330,000 | – | 40,000 | – | 0.20% | – | |
| New | Toll Brothers Incput | $1,246,000 | – | 40,000 | – | 0.19% | – | |
| Sell | Bank of America Corp | $1,245,000 | -100.0% | 73,000 | -95.6% | 0.19% | -83.0% | |
| IDCC | Sell | InterDigital Inc/PA | $1,195,000 | -100.0% | 30,000 | -54.5% | 0.18% | +31.9% |
| New | InterDigital Inc/PAput | $1,194,000 | – | 30,000 | – | 0.18% | – | |
| New | TIBCO Software Incput | $1,182,000 | – | 50,000 | – | 0.18% | – | |
| COST | Sell | Costco Wholesale Corp | $1,128,000 | -99.9% | 9,000 | -35.7% | 0.17% | +143.5% |
| New | Twitter Inccall | $1,032,000 | – | 20,000 | – | 0.15% | – | |
| New | 3D Systems Corpput | $1,020,000 | – | 22,000 | – | 0.15% | – | |
| Sell | STANDARD PACIFIC CORPnote spf 1 1/4 08/01/32 | $907,000 | -100.0% | 800,000 | -83.8% | 0.14% | -49.2% | |
| INTC | New | Intel Corp | $871,000 | – | 25,000 | – | 0.13% | – |
| MCC | Sell | Medley Capital Corp | $847,000 | -100.0% | 71,752 | -70.5% | 0.13% | -7.4% |
| ARCC | Sell | Ares Capital Corp | $693,000 | -100.0% | 42,900 | -64.7% | 0.10% | +10.8% |
| New | salesforce.com incput | $575,000 | – | 10,000 | – | 0.09% | – | |
| NEM | New | Newmont Mining Corp | $528,000 | – | 22,900 | – | 0.08% | – |
| New | VirnetX Holding Corpput | $480,000 | – | 80,000 | – | 0.07% | – | |
| New | eBay Incput | $453,000 | – | 8,000 | – | 0.07% | – | |
| NICK | Sell | Nicholas Financial Inc | $400,000 | -100.0% | 34,500 | -50.0% | 0.06% | +42.9% |
| KCAP | Sell | KCAP Financial Inc | $391,000 | -100.0% | 47,000 | -50.0% | 0.06% | +70.6% |
| TCRD | Sell | THL Credit Inc | $374,000 | -100.0% | 28,985 | -50.0% | 0.06% | +60.0% |
| Sell | BlackRock Kelso Capital Corp | $342,000 | -100.0% | 40,000 | -50.0% | 0.05% | +64.5% | |
| New | salesforce.com inccall | $345,000 | – | 6,000 | – | 0.05% | – | |
| FSC | Sell | Fifth Street Finance Corp | $330,000 | -100.0% | 35,943 | -64.1% | 0.05% | +16.7% |
| RMBS | Sell | Rambus Inc | $249,000 | -100.0% | 19,982 | -50.0% | 0.04% | +54.2% |
| TOL | Sell | Toll Brothers Inc | $218,000 | -100.0% | 7,000 | -78.1% | 0.03% | -35.3% |
| CHMI | Sell | Cherry Hill Mortgage Investmen | $218,000 | -100.0% | 11,667 | -63.0% | 0.03% | +22.2% |
| HLSSF | New | Home Loan Servicing Solutions | $212,000 | – | 10,000 | – | 0.03% | – |
| New | Twitter Incput | $206,000 | – | 4,000 | – | 0.03% | – | |
| Sell | AG Mortgage Investment Trust I | $176,000 | -100.0% | 9,895 | -50.5% | 0.03% | +62.5% | |
| MTGE | Sell | American Capital Mortgage Inve | $146,000 | -100.0% | 7,758 | -78.2% | 0.02% | -26.7% |
| MU | Sell | Micron Technology Inc | $137,000 | -100.0% | 4,000 | -99.5% | 0.02% | -98.2% |
| ROYTL | Sell | Pacific Coast Oil Trust | $103,000 | -100.0% | 10,000 | -50.0% | 0.02% | +36.4% |
| SCM | Sell | Stellus Capital Investment Cor | $97,000 | -100.0% | 7,015 | -51.7% | 0.01% | +55.6% |
| PFLT | Sell | PennantPark Floating Rate Capi | $77,000 | -100.0% | 5,559 | -50.0% | 0.01% | +57.1% |
| PBT | Sell | Permian Basin Royalty Trust | $61,000 | -100.0% | 4,500 | -50.0% | 0.01% | +80.0% |
| HRZN | Sell | Horizon Technology Finance Cor | $59,000 | -100.0% | 4,387 | -50.0% | 0.01% | +80.0% |
| New | VirnetX Holding Corpcall | $48,000 | – | 8,000 | – | 0.01% | – | |
| RYL | Sell | Ryland Group Inc/The | $33,000 | -100.0% | 1,000 | -98.8% | 0.01% | -96.4% |
| Sell | Arbor Realty Trust Inc | $30,000 | -100.0% | 4,455 | -95.3% | 0.00% | -85.7% | |
| VHC | Sell | VirnetX Holding Corp | $17,000 | -100.0% | 2,824 | -98.9% | 0.00% | -98.5% |
| SGL | Sell | Strategic Global Income Fund I | $17,000 | -100.0% | 1,900 | -50.0% | 0.00% | +50.0% |
| FULL | Sell | Full Circle Capital Corp | $5,000 | -100.0% | 835 | -50.0% | 0.00% | 0.0% |
| Exit | ROVI CORPnote rovi 2 5/8 02/15/40 | $0 | – | -20,000 | – | -0.00% | – | |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -10,000 | – | -0.01% | – |
| VHC | Exit | VirnetX Holding Corpput | $0 | – | -20,000 | – | -0.02% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -20,000 | – | -0.02% | – |
| GDX | Exit | Market Vectors Gold Miners ETFcall | $0 | – | -20,000 | – | -0.02% | – |
| TOL | Exit | Toll Brothers Inccall | $0 | – | -16,000 | – | -0.02% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -12,000 | – | -0.03% | – |
| DDD | Exit | 3D Systems Corpput | $0 | – | -12,000 | – | -0.03% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -6,800 | – | -0.03% | – |
| RYL | Exit | Ryland Group Inc/Thecall | $0 | – | -20,000 | – | -0.03% | – |
| NKE | Exit | NIKE Inc | $0 | – | -13,800 | – | -0.05% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -10,000 | – | -0.05% | – |
| MET | Exit | MetLife Incput | $0 | – | -20,000 | – | -0.05% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -24,828 | – | -0.05% | – |
| RYL | Exit | Ryland Group Inc/Theput | $0 | – | -30,000 | – | -0.05% | – |
| STI | Exit | SunTrust Banks Inc*w | $0 | – | -31,600 | – | -0.05% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -50,000 | – | -0.06% | – |
| Exit | WEBMD HEALTH CORPnote wbmd 2 1/2 01/31/18 | $0 | – | -1,400,000 | – | -0.06% | – | |
| Exit | Bank of America Corpput | $0 | – | -116,000 | – | -0.08% | – | |
| VZ | Exit | Verizon Communications Inc | $0 | – | -43,394 | – | -0.09% | – |
| Exit | SERVICENOW INCnote now 0 11/01/18 | $0 | – | -2,000,000 | – | -0.10% | – | |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -78,000 | – | -0.11% | – |
| VHC | Exit | VirnetX Holding Corpcall | $0 | – | -148,400 | – | -0.11% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -70,000 | – | -0.12% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -100,000 | – | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -36,800 | – | -0.17% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -105,000 | – | -0.17% | – |
| OPEN | Exit | OpenTable Inc | $0 | – | -40,000 | – | -0.18% | – |
| C | Exit | Citigroup Inc | $0 | – | -100,000 | – | -0.20% | – |
| C | Exit | Citigroup Incput | $0 | – | -100,000 | – | -0.20% | – |
| Exit | YANDEX NVnote yndx 1 1/8 12/15/18 | $0 | – | -5,000,000 | – | -0.21% | – | |
| TSLA | Exit | Tesla Motors Inccall | $0 | – | -22,000 | – | -0.23% | – |
| Exit | WEBMD HEALTH CORPnote wbmd 1 1/2 12/01/20 | $0 | – | -5,000,000 | – | -0.24% | – | |
| P | Exit | Pandora Media Inccall | $0 | – | -198,800 | – | -0.25% | – |
| Exit | TESLA MOTORS INCnote tsla 0 1/4 03/01/19 | $0 | – | -6,000,000 | – | -0.25% | – | |
| P | Exit | Pandora Media Inc | $0 | – | -198,800 | – | -0.25% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -150,000 | – | -0.26% | – |
| HPQ | Exit | Hewlett-Packard Cocall | $0 | – | -200,000 | – | -0.29% | – |
| HPQ | Exit | Hewlett-Packard Coput | $0 | – | -200,000 | – | -0.29% | – |
| Exit | REGIS CORPnote rgs 5 07/15/14 | $0 | – | -7,150,000 | – | -0.31% | – | |
| MRK | Exit | Merck & Co Inc | $0 | – | -150,000 | – | -0.37% | – |
| GE | Exit | General Electric Co | $0 | – | -376,000 | – | -0.42% | – |
| VLO | Exit | Valero Energy Corpcall | $0 | – | -200,000 | – | -0.43% | – |
| Exit | SINA CORPnote sina 1 12/01/18 | $0 | – | -11,800,000 | – | -0.46% | – | |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -400,000 | – | -0.58% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -170,000 | – | -0.60% | – |
| FB | Exit | Facebook Inccall | $0 | – | -210,000 | – | -0.60% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -400,000 | – | -0.74% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -400,000 | – | -0.74% | – |
| Exit | ENDO HEALTH SOLUTIONSnote endp 1 3/4 04/15/15 | $0 | – | -7,572,000 | – | -0.78% | – | |
| Exit | Bank of America Corpcall | $0 | – | -1,320,000 | – | -0.87% | – | |
| V | Exit | Visa Inccall | $0 | – | -100,000 | – | -0.90% | – |
| Exit | Barrick Gold Corpcall | $0 | – | -1,242,000 | – | -0.97% | – | |
| Exit | Barrick Gold Corp | $0 | – | -1,242,000 | – | -0.97% | – | |
| Exit | Anglogold Ashanti Ltd ADRcall | $0 | – | -1,380,000 | – | -1.02% | – | |
| Exit | Anglogold Ashanti Ltd ADR | $0 | – | -1,380,000 | – | -1.02% | – | |
| MU | Exit | Micron Technology Inccall | $0 | – | -800,000 | – | -1.13% | – |
| GM | Exit | General Motors Cocall | $0 | – | -1,000,000 | – | -1.56% | – |
| GM | Exit | General Motors Co | $0 | – | -1,100,000 | – | -1.71% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -900,000 | – | -2.21% | – |
| A | Exit | Agilent Technologies Inccall | $0 | – | -900,000 | – | -2.21% | – |
| Exit | Apple Incput | $0 | – | -903,200 | – | -3.60% | – | |
| Exit | Apple Inccall | $0 | – | -1,581,000 | – | -6.29% | – | |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -1,000,000 | – | -8.38% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -1,000,000 | – | -8.38% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc | $336,814,456,000 | – | 1,598,474 | – | 14.43% | – |
| New | Apple Inc | $314,809,668,000 | – | 3,387,600 | – | 13.48% | – | |
| SPY | New | SPDR S&P 500 ETF Trust | $195,720,000,000 | – | 1,000,000 | – | 8.38% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $195,720,000,000 | – | 1,000,000 | – | 8.38% | – |
| New | Apple Inccall | $146,922,330,000 | – | 1,581,000 | – | 6.29% | – | |
| New | Apple Incput | $83,934,376,000 | – | 903,200 | – | 3.60% | – | |
| New | MYLAN INCnote myl 3 3/4 09/15/15 | $69,737,764,000 | – | 18,052,000 | – | 2.99% | – | |
| A | New | Agilent Technologies Inccall | $51,696,000,000 | – | 900,000 | – | 2.21% | – |
| A | New | Agilent Technologies Inc | $51,696,000,000 | – | 900,000 | – | 2.21% | – |
| New | MICROCHIP TECHNOLOGY INCnote mchp 2 1/8 12/15/37 | $42,068,400,000 | – | 22,000,000 | – | 1.80% | – | |
| GM | New | General Motors Co | $39,930,000,000 | – | 1,100,000 | – | 1.71% | – |
| GM | New | General Motors Cocall | $36,300,000,000 | – | 1,000,000 | – | 1.56% | – |
| MU | New | Micron Technology Inccall | $26,360,000,000 | – | 800,000 | – | 1.13% | – |
| MU | New | Micron Technology Inc | $26,360,000,000 | – | 800,000 | – | 1.13% | – |
| New | Bank of America Corp | $25,544,940,000 | – | 1,662,000 | – | 1.09% | – | |
| New | Anglogold Ashanti Ltd ADRcall | $23,749,800,000 | – | 1,380,000 | – | 1.02% | – | |
| New | Anglogold Ashanti Ltd ADR | $23,749,800,000 | – | 1,380,000 | – | 1.02% | – | |
| New | Barrick Gold Corpcall | $22,728,600,000 | – | 1,242,000 | – | 0.97% | – | |
| New | Barrick Gold Corp | $22,728,600,000 | – | 1,242,000 | – | 0.97% | – | |
| New | ELECTRONIC ARTS INCnote ea 0 3/4 07/15/16 | $21,613,288,000 | – | 17,150,000 | – | 0.93% | – | |
| V | New | Visa Inccall | $21,071,000,000 | – | 100,000 | – | 0.90% | – |
| New | Bank of America Corpcall | $20,288,400,000 | – | 1,320,000 | – | 0.87% | – | |
| New | OMNICARE INCnote ocr 3 1/4 12/15/35 | $19,735,872,000 | – | 18,494,000 | – | 0.84% | – | |
| New | AMERICAN REALTY CAP PROPnote arcp 3 08/01/18 | $19,537,296,000 | – | 19,230,000 | – | 0.84% | – | |
| SUNEQ | New | SunEdison Inc | $19,097,000,000 | – | 845,000 | – | 0.82% | – |
| New | ENDO HEALTH SOLUTIONSnote endp 1 3/4 04/15/15 | $18,111,392,000 | – | 7,572,000 | – | 0.78% | – | |
| AAL | New | American Airlines Group Inccall | $17,184,000,000 | – | 400,000 | – | 0.74% | – |
| AAL | New | American Airlines Group Inc | $17,184,000,000 | – | 400,000 | – | 0.74% | – |
| New | SPIRIT REALTY CAPITAL INnote src 2 7/8 05/15/19 | $17,030,430,000 | – | 17,000,000 | – | 0.73% | – | |
| FB | New | Facebook Inc | $16,687,920,000 | – | 248,000 | – | 0.72% | – |
| New | DDR CORPnote ddr 1 3/4 11/15/40 | $16,559,448,000 | – | 13,800,000 | – | 0.71% | – | |
| New | TESLA MOTORS INCnote tsla 1 1/2 06/01/18 | $15,177,076,000 | – | 7,500,000 | – | 0.65% | – | |
| New | SPIRIT REALTY CAPITAL INnote src 3 3/4 05/15/21 | $14,268,018,000 | – | 14,200,000 | – | 0.61% | – | |
| New | SUNPOWER CORPnote spwr 4 1/2 03/15/15 | $14,164,304,000 | – | 7,700,000 | – | 0.61% | – | |
| FB | New | Facebook Inccall | $14,130,900,000 | – | 210,000 | – | 0.60% | – |
| GILD | New | Gilead Sciences Inc | $14,094,700,000 | – | 170,000 | – | 0.60% | – |
| HPQ | New | Hewlett-Packard Co | $13,472,000,000 | – | 400,000 | – | 0.58% | – |
| New | MGM RESORTS INTLnote mgm 4 1/4 04/15/15 | $13,010,242,000 | – | 8,832,000 | – | 0.56% | – | |
| VLO | New | Valero Energy Corp | $12,822,994,000 | – | 255,948 | – | 0.55% | – |
| TWTR | New | Twitter Inc | $11,266,750,000 | – | 275,000 | – | 0.48% | – |
| New | SINA CORPnote sina 1 12/01/18 | $10,860,484,000 | – | 11,800,000 | – | 0.46% | – | |
| VLO | New | Valero Energy Corpcall | $10,020,000,000 | – | 200,000 | – | 0.43% | – |
| GE | New | General Electric Co | $9,881,280,000 | – | 376,000 | – | 0.42% | – |
| New | ARES CAPITAL CORPnote arcc 5 3/4 02/01/16 | $9,606,518,000 | – | 8,982,000 | – | 0.41% | – | |
| New | TESLA MOTORS INCnote tsla 1 1/4 03/01/21 | $9,485,714,000 | – | 9,800,000 | – | 0.41% | – | |
| MRK | New | Merck & Co Inc | $8,677,500,000 | – | 150,000 | – | 0.37% | – |
| SINA | New | SINA Corp/China | $7,963,200,000 | – | 160,000 | – | 0.34% | – |
| New | HOME INNS HTL MNGMT INCnote hmin 2 12/15/15 | $7,909,440,000 | – | 8,000,000 | – | 0.34% | – | |
| New | REGIS CORPnote rgs 5 07/15/14 | $7,186,250,000 | – | 7,150,000 | – | 0.31% | – | |
| HPQ | New | Hewlett-Packard Cocall | $6,736,000,000 | – | 200,000 | – | 0.29% | – |
| HPQ | New | Hewlett-Packard Coput | $6,736,000,000 | – | 200,000 | – | 0.29% | – |
| New | STANDARD PACIFIC CORPnote spf 1 1/4 08/01/32 | $6,218,372,000 | – | 4,924,000 | – | 0.27% | – | |
| TWTR | New | Twitter Incput | $6,145,500,000 | – | 150,000 | – | 0.26% | – |
| P | New | Pandora Media Inccall | $5,864,600,000 | – | 198,800 | – | 0.25% | – |
| New | TESLA MOTORS INCnote tsla 0 1/4 03/01/19 | $5,854,320,000 | – | 6,000,000 | – | 0.25% | – | |
| P | New | Pandora Media Inc | $5,864,600,000 | – | 198,800 | – | 0.25% | – |
| New | WEBMD HEALTH CORPnote wbmd 1 1/2 12/01/20 | $5,581,500,000 | – | 5,000,000 | – | 0.24% | – | |
| TSLA | New | Tesla Motors Inccall | $5,281,320,000 | – | 22,000 | – | 0.23% | – |
| TSLA | New | Tesla Motors Inc | $5,281,320,000 | – | 22,000 | – | 0.23% | – |
| New | YANDEX NVnote yndx 1 1/8 12/15/18 | $4,946,200,000 | – | 5,000,000 | – | 0.21% | – | |
| YHOO | New | Yahoo! Inc | $4,918,200,000 | – | 140,000 | – | 0.21% | – |
| C | New | Citigroup Incput | $4,710,000,000 | – | 100,000 | – | 0.20% | – |
| C | New | Citigroup Inc | $4,710,000,000 | – | 100,000 | – | 0.20% | – |
| VHC | New | VirnetX Holding Corp | $4,533,660,000 | – | 257,448 | – | 0.19% | – |
| MET | New | MetLife Inc | $4,222,560,000 | – | 76,000 | – | 0.18% | – |
| OPEN | New | OpenTable Inc | $4,144,000,000 | – | 40,000 | – | 0.18% | – |
| BLUE | New | Bluebird Bio Inc | $4,049,850,000 | – | 105,000 | – | 0.17% | – |
| CAT | New | Caterpillar Inc | $3,999,056,000 | – | 36,800 | – | 0.17% | – |
| PSEC | New | Prospect Capital Corp | $3,869,858,000 | – | 364,222 | – | 0.17% | – |
| New | UNITED STATES STEEL CORPnote x 2 3/4 04/01/19 | $3,740,010,000 | – | 3,000,000 | – | 0.16% | – | |
| NTAP | New | NetApp Inc | $3,652,000,000 | – | 100,000 | – | 0.16% | – |
| RYL | New | Ryland Group Inc/The | $3,234,080,000 | – | 82,000 | – | 0.14% | – |
| MCC | New | Medley Capital Corp | $3,180,162,000 | – | 243,504 | – | 0.14% | – |
| IDCC | New | InterDigital Inc/PA | $3,154,800,000 | – | 66,000 | – | 0.14% | – |
| TWTR | New | Twitter Inccall | $2,867,900,000 | – | 70,000 | – | 0.12% | – |
| VHC | New | VirnetX Holding Corpcall | $2,613,324,000 | – | 148,400 | – | 0.11% | – |
| AEGR | New | Aegerion Pharmaceuticals Inc | $2,503,020,000 | – | 78,000 | – | 0.11% | – |
| New | REDWOOD TRUST INCnote rwt 4 5/8 04/15/18 | $2,291,040,000 | – | 2,210,000 | – | 0.10% | – | |
| New | SERVICENOW INCnote now 0 11/01/18 | $2,206,540,000 | – | 2,000,000 | – | 0.10% | – | |
| ARCC | New | Ares Capital Corp | $2,173,562,000 | – | 121,700 | – | 0.09% | – |
| VZ | New | Verizon Communications Inc | $2,123,268,000 | – | 43,394 | – | 0.09% | – |
| New | AMERICAN REALTY CAP PROPnote arcp 3 3/4 12/15/20 | $2,084,400,000 | – | 2,000,000 | – | 0.09% | – | |
| LMCA | New | Liberty Media Corp | $2,050,200,000 | – | 15,000 | – | 0.09% | – |
| New | Bank of America Corpput | $1,782,920,000 | – | 116,000 | – | 0.08% | – | |
| COST | New | Costco Wholesale Corp | $1,612,240,000 | – | 14,000 | – | 0.07% | – |
| New | WEBMD HEALTH CORPnote wbmd 2 1/2 01/31/18 | $1,472,408,000 | – | 1,400,000 | – | 0.06% | – | |
| HTZ | New | Hertz Global Holdings Inc | $1,401,500,000 | – | 50,000 | – | 0.06% | – |
| STI | New | SunTrust Banks Inc*w | $1,265,896,000 | – | 31,600 | – | 0.05% | – |
| RYL | New | Ryland Group Inc/Theput | $1,183,200,000 | – | 30,000 | – | 0.05% | – |
| TOL | New | Toll Brothers Inc | $1,180,800,000 | – | 32,000 | – | 0.05% | – |
| HOSSQ | New | Hornbeck Offshore Services Inc | $1,164,930,000 | – | 24,828 | – | 0.05% | – |
| MET | New | MetLife Incput | $1,111,200,000 | – | 20,000 | – | 0.05% | – |
| CAT | New | Caterpillar Inccall | $1,086,700,000 | – | 10,000 | – | 0.05% | – |
| NKE | New | NIKE Inc | $1,070,190,000 | – | 13,800 | – | 0.05% | – |
| FSC | New | Fifth Street Finance Corp | $984,966,000 | – | 100,200 | – | 0.04% | – |
| NICK | New | Nicholas Financial Inc | $990,840,000 | – | 69,000 | – | 0.04% | – |
| TCRD | New | THL Credit Inc | $811,580,000 | – | 57,970 | – | 0.04% | – |
| KCAP | New | KCAP Financial Inc | $798,060,000 | – | 94,000 | – | 0.03% | – |
| RYL | New | Ryland Group Inc/Thecall | $788,800,000 | – | 20,000 | – | 0.03% | – |
| CAT | New | Caterpillar Incput | $738,956,000 | – | 6,800 | – | 0.03% | – |
| New | BlackRock Kelso Capital Corp | $728,800,000 | – | 80,000 | – | 0.03% | – | |
| DDD | New | 3D Systems Corp | $717,600,000 | – | 12,000 | – | 0.03% | – |
| DDD | New | 3D Systems Corpput | $717,600,000 | – | 12,000 | – | 0.03% | – |
| MTGE | New | American Capital Mortgage Inve | $711,030,000 | – | 35,516 | – | 0.03% | – |
| New | Arbor Realty Trust Inc | $664,420,000 | – | 95,600 | – | 0.03% | – | |
| New | Amazon.com Inc | $649,560,000 | – | 2,000 | – | 0.03% | – | |
| CHMI | New | Cherry Hill Mortgage Investmen | $632,256,000 | – | 31,534 | – | 0.03% | – |
| TOL | New | Toll Brothers Inccall | $590,400,000 | – | 16,000 | – | 0.02% | – |
| RMBS | New | Rambus Inc | $571,486,000 | – | 39,964 | – | 0.02% | – |
| GDX | New | Market Vectors Gold Miners ETF | $529,000,000 | – | 20,000 | – | 0.02% | – |
| GDX | New | Market Vectors Gold Miners ETFcall | $529,000,000 | – | 20,000 | – | 0.02% | – |
| New | AG Mortgage Investment Trust I | $378,600,000 | – | 20,000 | – | 0.02% | – | |
| VHC | New | VirnetX Holding Corpput | $352,200,000 | – | 20,000 | – | 0.02% | – |
| ROYTL | New | Pacific Coast Oil Trust | $261,200,000 | – | 20,000 | – | 0.01% | – |
| SCM | New | Stellus Capital Investment Cor | $213,270,000 | – | 14,518 | – | 0.01% | – |
| PFLT | New | PennantPark Floating Rate Capi | $158,876,000 | – | 11,118 | – | 0.01% | – |
| HRZN | New | Horizon Technology Finance Cor | $128,276,000 | – | 8,774 | – | 0.01% | – |
| ASPN | New | Aspen Aerogels Inc | $110,500,000 | – | 10,000 | – | 0.01% | – |
| PBT | New | Permian Basin Royalty Trust | $128,250,000 | – | 9,000 | – | 0.01% | – |
| SGL | New | Strategic Global Income Fund I | $35,530,000 | – | 3,800 | – | 0.00% | – |
| FULL | New | Full Circle Capital Corp | $13,042,000 | – | 1,670 | – | 0.00% | – |
| New | ROVI CORPnote rovi 2 5/8 02/15/40 | $20,284,000 | – | 20,000 | – | 0.00% | – |