Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $30,482,883 | – | 68,202 | – | 6.18% | – |
| New | KENILWORTH INVESTORS L.P. | $27,700,624 | – | 99 | – | 5.62% | – | |
| AAPL | New | APPLE INC | $27,285,610 | – | 129,549 | – | 5.54% | – |
| NVDA | New | NVIDIA CORPORATION | $16,428,225 | – | 132,979 | – | 3.33% | – |
| New | KENILWORTH INVESTORS II | $13,411,143 | – | 99 | – | 2.72% | – | |
| New | LFI CAPITAL ACCOUNT | $11,204,849 | – | 100 | – | 2.27% | – | |
| ABT | New | ABBOTT LABS | $10,624,797 | – | 102,250 | – | 2.16% | – |
| ABBV | New | ABBVIE INC | $10,554,139 | – | 61,533 | – | 2.14% | – |
| AMZN | New | AMAZON COM INC | $9,446,446 | – | 48,882 | – | 1.92% | – |
| New | AP PROPERTIES LTD | $7,356,565 | – | 1 | – | 1.49% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $6,974,911 | – | 38,027 | – | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO. | $6,827,083 | – | 33,754 | – | 1.38% | – |
| XOM | New | EXXON MOBIL CORP | $6,530,411 | – | 56,727 | – | 1.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,071,906 | – | 11,923 | – | 1.23% | – |
| MRK | New | MERCK & CO INC | $5,836,179 | – | 47,142 | – | 1.18% | – |
| LLY | New | ELI LILLY & CO | $5,784,472 | – | 6,389 | – | 1.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,371,967 | – | 29,492 | – | 1.09% | – |
| V | New | VISA INC | $5,334,964 | – | 20,326 | – | 1.08% | – |
| ORCL | New | ORACLE CORP | $5,279,750 | – | 37,392 | – | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $5,237,567 | – | 33,484 | – | 1.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,164,491 | – | 22,304 | – | 1.05% | – |
| MCK | New | MCKESSON CORP | $4,639,028 | – | 7,943 | – | 0.94% | – |
| BAC | New | BANK AMERICA CORP | $4,220,669 | – | 106,127 | – | 0.86% | – |
| CB | New | CHUBB LIMITED | $3,949,657 | – | 15,484 | – | 0.80% | – |
| PEP | New | PEPSICO INC | $3,667,382 | – | 22,236 | – | 0.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,565,707 | – | 4,195 | – | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,528,176 | – | 8,673 | – | 0.72% | – |
| FB | New | META PLATFORMS INCcl a | $3,281,967 | – | 6,509 | – | 0.67% | – |
| DHR | New | DANAHER CORPORATION | $3,197,329 | – | 12,797 | – | 0.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,016,531 | – | 6,458 | – | 0.61% | – |
| ADBE | New | ADOBE INC | $2,995,470 | – | 5,392 | – | 0.61% | – |
| New | SHELL PLCspon ads | $2,975,114 | – | 41,218 | – | 0.60% | – | |
| AVGO | New | BROADCOM INC | $2,978,257 | – | 1,855 | – | 0.60% | – |
| LRCX | New | LAM RESEARCH CORP | $2,894,261 | – | 2,718 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,840,581 | – | 17,224 | – | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,794,821 | – | 11,709 | – | 0.57% | – |
| UNP | New | UNION PAC CORP | $2,748,832 | – | 12,149 | – | 0.56% | – |
| MCD | New | MCDONALDS CORP | $2,749,213 | – | 10,788 | – | 0.56% | – |
| SYK | New | STRYKER CORPORATION | $2,699,203 | – | 7,933 | – | 0.55% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,699,483 | – | 36,628 | – | 0.55% | – |
| HON | New | HONEYWELL INTL INC | $2,666,259 | – | 12,486 | – | 0.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,658,999 | – | 26,241 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,630,879 | – | 18,000 | – | 0.53% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,587,783 | – | 8,529 | – | 0.52% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,522,982 | – | 21,529 | – | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,486,771 | – | 60,300 | – | 0.50% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,448,964 | – | 4 | – | 0.50% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,440,283 | – | 616 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $2,426,798 | – | 7,767 | – | 0.49% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,387,134 | – | 10,074 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $2,356,322 | – | 6,845 | – | 0.48% | – |
| New | VERONA ASSOCIATES LP 96.5 PERCENT | $2,330,638 | – | 1 | – | 0.47% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,267,096 | – | 29,439 | – | 0.46% | – |
| ECL | New | ECOLAB INC | $2,269,092 | – | 9,534 | – | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,224,769 | – | 5,043 | – | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,165,743 | – | 55,305 | – | 0.44% | – |
| New | BELDORE CAPITAL FUND LLC | $2,117,105 | – | 4,885 | – | 0.43% | – | |
| PGR | New | PROGRESSIVE CORP | $2,097,870 | – | 10,100 | – | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $2,095,793 | – | 19,025 | – | 0.42% | – |
| WTFC | New | WINTRUST FINL CORP | $2,049,653 | – | 20,796 | – | 0.42% | – |
| New | DOWD AVENUE 88 PERCENT INTEREST | $2,038,288 | – | 1 | – | 0.41% | – | |
| KO | New | COCA COLA CO | $1,906,826 | – | 29,958 | – | 0.39% | – |
| New | GE AEROSPACE | $1,890,311 | – | 11,891 | – | 0.38% | – | |
| New | APDS2 PROPERTIES LLC | $1,856,009 | – | 1 | – | 0.38% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,837,593 | – | 10,625 | – | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $1,785,668 | – | 37,848 | – | 0.36% | – |
| CMI | New | CUMMINS INC | $1,767,643 | – | 6,383 | – | 0.36% | – |
| C | New | CITIGROUP INC | $1,760,887 | – | 27,748 | – | 0.36% | – |
| AMP | New | AMERIPRISE FINL INC | $1,731,828 | – | 4,054 | – | 0.35% | – |
| ZTS | New | ZOETIS INCcl a | $1,708,462 | – | 9,855 | – | 0.35% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,701,879 | – | 21,144 | – | 0.34% | – |
| New | WEATHERLOW OFFSHORE FUND I LTD | $1,644,446 | – | 1,000 | – | 0.33% | – | |
| CSCO | New | CISCO SYS INC | $1,642,420 | – | 34,570 | – | 0.33% | – |
| WAB | New | WABTEC | $1,642,929 | – | 10,395 | – | 0.33% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,622,635 | – | 25,900 | – | 0.33% | – |
| CNI | New | CANADIAN NATL RY CO | $1,507,928 | – | 12,765 | – | 0.31% | – |
| WSO | New | WATSCO INC | $1,506,456 | – | 3,252 | – | 0.31% | – |
| IDXX | New | IDEXX LABS INC | $1,503,498 | – | 3,086 | – | 0.30% | – |
| INTC | New | INTEL CORP | $1,493,156 | – | 48,213 | – | 0.30% | – |
| CRM | New | SALESFORCE INC | $1,469,069 | – | 5,714 | – | 0.30% | – |
| BWA | New | BORGWARNER INC | $1,449,864 | – | 44,971 | – | 0.29% | – |
| AVY | New | AVERY DENNISON CORP | $1,432,813 | – | 6,553 | – | 0.29% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,416,833 | – | 2,818 | – | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,415,452 | – | 4,743 | – | 0.29% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,409,006 | – | 6,304 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $1,405,790 | – | 19,853 | – | 0.28% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,379,203 | – | 4,193 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO | $1,357,294 | – | 13,670 | – | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,290,639 | – | 8,301 | – | 0.26% | – |
| New | RELATIVE VALUE PARTNERS | $1,277,053 | – | 1 | – | 0.26% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,247,658 | – | 5,515 | – | 0.25% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,191,505 | – | 17,686 | – | 0.24% | – |
| MMM | New | 3M CO | $1,177,126 | – | 11,519 | – | 0.24% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,145,762 | – | 54,122 | – | 0.23% | – |
| FISV | New | FISERV INC | $1,130,467 | – | 7,585 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $1,121,980 | – | 5,633 | – | 0.23% | – |
| DXCM | New | DEXCOM INC | $1,112,937 | – | 9,816 | – | 0.23% | – |
| T | New | AT&T INC | $1,078,338 | – | 56,428 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,076,669 | – | 5,015 | – | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,076,776 | – | 7,866 | – | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,075,677 | – | 3,173 | – | 0.22% | – |
| WMT | New | WALMART INC | $1,056,952 | – | 15,610 | – | 0.21% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,044,693 | – | 11,683 | – | 0.21% | – |
| PFE | New | PFIZER INC | $1,045,947 | – | 37,382 | – | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,037,812 | – | 28,441 | – | 0.21% | – |
| CSGP | New | COSTAR GROUP INC | $989,398 | – | 13,345 | – | 0.20% | – |
| RTX | New | RTX CORPORATION | $988,439 | – | 9,846 | – | 0.20% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $957,621 | – | 10,058 | – | 0.19% | – |
| WDAY | New | WORKDAY INCcl a | $947,223 | – | 4,237 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $931,798 | – | 4,790 | – | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $928,920 | – | 14,195 | – | 0.19% | – |
| BA | New | BOEING CO | $922,972 | – | 5,071 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $916,321 | – | 1,657 | – | 0.19% | – |
| HEI | New | HEICO CORP NEW | $878,339 | – | 3,928 | – | 0.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $865,408 | – | 6,262 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $864,902 | – | 3,665 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $854,623 | – | 13,559 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $839,731 | – | 3,809 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $832,984 | – | 1,058 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $821,423 | – | 2,466 | – | 0.17% | – |
| CPRT | New | COPART INC | $817,815 | – | 15,100 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $813,309 | – | 10,333 | – | 0.16% | – |
| POOL | New | POOL CORP | $808,277 | – | 2,630 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $798,786 | – | 1,791 | – | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $785,016 | – | 1,552 | – | 0.16% | – |
| HES | New | HESS CORP | $777,134 | – | 5,268 | – | 0.16% | – |
| INTU | New | INTUIT | $775,507 | – | 1,180 | – | 0.16% | – |
| SRE | New | SEMPRA | $765,772 | – | 10,068 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $765,677 | – | 3,589 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $760,429 | – | 12,804 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $728,130 | – | 9,353 | – | 0.15% | – |
| New | THOMA BRAVO EXECUTIVE FUND XIII, LP | $727,565 | – | 1 | – | 0.15% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $717,097 | – | 1,612 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC | $714,574 | – | 792 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $713,087 | – | 5,760 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $682,545 | – | 4,275 | – | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $679,384 | – | 8,659 | – | 0.14% | – |
| CSX | New | CSX CORP | $675,220 | – | 20,186 | – | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $665,561 | – | 4,867 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $659,910 | – | 15,890 | – | 0.13% | – |
| New | SGGM U.S. 2 LP | $650,039 | – | 1 | – | 0.13% | – | |
| MU | New | MICRON TECHNOLOGY INC | $641,603 | – | 4,878 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $636,215 | – | 4,649 | – | 0.13% | – |
| New | THOMA BRAVO EXECUTIVE FUND XII, LP | $630,462 | – | 7 | – | 0.13% | – | |
| TGT | New | TARGET CORP | $626,061 | – | 4,229 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $608,067 | – | 16,844 | – | 0.12% | – |
| AON | New | AON PLC | $604,480 | – | 2,059 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $606,618 | – | 14,756 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $597,598 | – | 7,704 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW | $595,885 | – | 7,307 | – | 0.12% | – |
| New | LINDE PLC | $597,219 | – | 1,361 | – | 0.12% | – | |
| USB | New | US BANCORP DEL | $590,179 | – | 14,866 | – | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC | $583,093 | – | 2,065 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $580,492 | – | 5,982 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $583,217 | – | 9,875 | – | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $578,475 | – | 9,948 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $578,984 | – | 12,462 | – | 0.12% | – |
| PNR | New | PENTAIR PLC | $571,803 | – | 7,458 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $571,692 | – | 6,272 | – | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $560,237 | – | 4,010 | – | 0.11% | – |
| PSTG | New | PURE STORAGE INCcl a | $561,195 | – | 8,740 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $555,120 | – | 2,056 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $557,481 | – | 2,868 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $540,884 | – | 4,816 | – | 0.11% | – |
| NFLX | New | NETFLIX INC | $537,879 | – | 797 | – | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $537,416 | – | 2,728 | – | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $535,618 | – | 4,395 | – | 0.11% | – |
| New | URBAN PARTNERS LP | $531,598 | – | 1 | – | 0.11% | – | |
| New | THOMA BRAVO EXECUTIVE FUND XIV, LP | $530,381 | – | 1 | – | 0.11% | – | |
| New | AVENUE GLOBAL DISLOCATION | $504,701 | – | 1 | – | 0.10% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $502,135 | – | 6,557 | – | 0.10% | – |
| DE | New | DEERE & CO | $504,026 | – | 1,349 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $494,978 | – | 1,706 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $491,668 | – | 625 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $492,128 | – | 2,156 | – | 0.10% | – |
| STT | New | STATE STR CORP | $486,994 | – | 6,581 | – | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $483,098 | – | 3,503 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $480,977 | – | 7,654 | – | 0.10% | – |
| HCMLY | New | HOLCIM LTD NEWsponsored ads | $479,866 | – | 27,079 | – | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $468,178 | – | 3,716 | – | 0.10% | – |
| HAS | New | HASBRO INC | $467,415 | – | 7,990 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $463,308 | – | 7,736 | – | 0.09% | – |
| DOW | New | DOW INC | $465,301 | – | 8,771 | – | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $461,960 | – | 2,057 | – | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $465,324 | – | 7,425 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $459,084 | – | 3,252 | – | 0.09% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $459,260 | – | 5,894 | – | 0.09% | – | |
| CME | New | CME GROUP INC | $451,000 | – | 2,294 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $447,902 | – | 4,849 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $445,785 | – | 2,444 | – | 0.09% | – |
| KMX | New | CARMAX INC | $440,772 | – | 6,010 | – | 0.09% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $433,064 | – | 7,673 | – | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $429,694 | – | 793 | – | 0.09% | – |
| New | SEVENTY-FIFTH STREET | $422,693 | – | 1 | – | 0.09% | – | |
| New | SEVENTY-FIFTH STREET | $422,474 | – | 1 | – | 0.09% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $426,144 | – | 1,953 | – | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $419,771 | – | 3,943 | – | 0.08% | – |
| CI | New | THE CIGNA GROUP | $418,500 | – | 1,266 | – | 0.08% | – |
| FERG | New | FERGUSON PLC NEW | $417,896 | – | 2,158 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $413,547 | – | 3,285 | – | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $410,268 | – | 4,904 | – | 0.08% | – |
| SOUHY | New | SOUTH32 LTDsponsored adr | $407,431 | – | 33,336 | – | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $392,296 | – | 2,845 | – | 0.08% | – |
| New | APDS1 PROPERTIES LLC | $387,406 | – | 1 | – | 0.08% | – | |
| NKE | New | NIKE INCcl b | $387,929 | – | 5,147 | – | 0.08% | – |
| KNSL | New | KINSALE CAP GROUP INC | $385,280 | – | 1,000 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $386,152 | – | 19,434 | – | 0.08% | – |
| New | GENERATOR VENTURES LP | $381,094 | – | 1 | – | 0.08% | – | |
| APD | New | AIR PRODS & CHEMS INC | $381,655 | – | 1,479 | – | 0.08% | – |
| New | UL SOLUTIONS INC | $375,491 | – | 8,900 | – | 0.08% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $355,930 | – | 3,797 | – | 0.07% | – |
| SU | New | SUNCOR ENERGY INC NEW | $354,558 | – | 9,306 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $355,560 | – | 1,382 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $356,417 | – | 3,556 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $346,860 | – | 28,678 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $346,786 | – | 1,106 | – | 0.07% | – |
| New | PHINIA INC | $347,390 | – | 8,826 | – | 0.07% | – | |
| AIBGY | New | AIB GROUP PLCunsponsord adr | $345,341 | – | 32,641 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INC | $337,260 | – | 3,452 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $337,060 | – | 4,740 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $333,627 | – | 2,814 | – | 0.07% | – |
| NI | New | NISOURCE INC | $328,692 | – | 11,409 | – | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $329,489 | – | 312 | – | 0.07% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $326,161 | – | 14,900 | – | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $327,257 | – | 4,774 | – | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $320,633 | – | 1,752 | – | 0.06% | – |
| SMPNY | New | SOMPO HOLDINGS INCunspon adr | $319,359 | – | 29,911 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $322,089 | – | 9,629 | – | 0.06% | – |
| TSLA | New | TESLA INC | $316,013 | – | 1,597 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $316,471 | – | 1,951 | – | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $312,452 | – | 4,712 | – | 0.06% | – |
| ROL | New | ROLLINS INC | $309,571 | – | 6,345 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $311,750 | – | 1,013 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $306,393 | – | 1,311 | – | 0.06% | – |
| LANC | New | LANCASTER COLONY CORP | $304,241 | – | 1,610 | – | 0.06% | – |
| ASML | New | ASML HOLDING N V | $306,819 | – | 300 | – | 0.06% | – |
| STLA | New | STELLANTIS N.V | $298,999 | – | 15,063 | – | 0.06% | – |
| QNST | New | QUINSTREET INC | $301,191 | – | 18,155 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $297,983 | – | 4,263 | – | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $293,981 | – | 1,157 | – | 0.06% | – |
| BKRIY | New | BANK IRELAND GROUP PLCunsponsord adr | $289,603 | – | 27,663 | – | 0.06% | – |
| AAVMY | New | ABN AMRO BANK N.V.unsponsord ads | $292,844 | – | 17,801 | – | 0.06% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $292,030 | – | 5,300 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $291,598 | – | 832 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $285,114 | – | 3,116 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $287,666 | – | 1,045 | – | 0.06% | – |
| ABB | New | ABB LTDsponsored adr | $284,486 | – | 5,121 | – | 0.06% | – |
| FMC | New | FMC CORP | $286,656 | – | 4,981 | – | 0.06% | – |
| New | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | – | 19 | – | 0.06% | – | |
| BOH | New | BANK HAWAII CORP | $280,214 | – | 4,898 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $277,672 | – | 367 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $277,615 | – | 2,546 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $276,020 | – | 2,507 | – | 0.06% | – |
| PODD | New | INSULET CORP | $275,457 | – | 1,365 | – | 0.06% | – |
| WEX | New | WEX INC | $277,223 | – | 1,565 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $274,413 | – | 6,495 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $276,222 | – | 1,960 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $276,456 | – | 2,417 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $278,082 | – | 6,105 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $270,211 | – | 3,785 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $269,574 | – | 211 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $260,461 | – | 1,713 | – | 0.05% | – |
| New | WMP INVESTMENTS LLC | $260,111 | – | 1 | – | 0.05% | – | |
| UL | New | UNILEVER PLCspon adr new | $261,752 | – | 4,760 | – | 0.05% | – |
| New | WMP INVESTMENTS LLC | $260,111 | – | 1 | – | 0.05% | – | |
| New | WMP INVESTMENTS LLC | $260,111 | – | 1 | – | 0.05% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $254,109 | – | 4,388 | – | 0.05% | – | |
| OKTA | New | OKTA INCcl a | $253,494 | – | 2,708 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $249,970 | – | 2,849 | – | 0.05% | – |
| SPSC | New | SPS COMM INC | $253,827 | – | 1,349 | – | 0.05% | – |
| ALC | New | ALCON AG | $249,424 | – | 2,800 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $244,705 | – | 541 | – | 0.05% | – |
| NEOG | New | NEOGEN CORP | $246,844 | – | 15,793 | – | 0.05% | – |
| RH | New | RH | $244,440 | – | 1,000 | – | 0.05% | – |
| SNLAY | New | SINO LD LTDsponsored adr | $243,356 | – | 47,208 | – | 0.05% | – |
| New | GE VERNOVA INC | $243,544 | – | 1,420 | – | 0.05% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $241,518 | – | 1,306 | – | 0.05% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $234,250 | – | 12,500 | – | 0.05% | – |
| FUJHY | New | SUBARU CORPunsponsored adr | $234,777 | – | 22,151 | – | 0.05% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $238,875 | – | 2,566 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $231,502 | – | 3,670 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $230,314 | – | 3,810 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $232,089 | – | 2,388 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $230,441 | – | 1,666 | – | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $226,499 | – | 234 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $228,329 | – | 1,296 | – | 0.05% | – |
| EOG | New | EOG RES INC | $222,411 | – | 1,767 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $223,501 | – | 3,033 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $216,912 | – | 1,675 | – | 0.04% | – |
| KGFHY | New | KINGFISHER PLCspon adr par | $217,426 | – | 34,567 | – | 0.04% | – |
| BCO | New | BRINKS CO | $210,432 | – | 2,055 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $212,060 | – | 2,203 | – | 0.04% | – |
| HCXLY | New | HISCOX LTDunsponsord adr | $211,018 | – | 7,258 | – | 0.04% | – |
| HENOY | New | HENKEL AG & CO KGAAspon adr pfd | $212,655 | – | 9,537 | – | 0.04% | – |
| MITSY | New | MITSUI & CO LTDsponsored adr | $208,392 | – | 225 | – | 0.04% | – |
| PLXS | New | PLEXUS CORP | $206,360 | – | 2,000 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $204,878 | – | 2,325 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $202,608 | – | 4,839 | – | 0.04% | – |
| SUTNY | New | SUMITOMO MITSUI TRUST HLDG Isponsored adr | $202,820 | – | 44,449 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $200,478 | – | 624 | – | 0.04% | – |
| UBS | New | UBS GROUP AG | $200,782 | – | 6,797 | – | 0.04% | – |
| AFL | New | AFLAC INC | $200,858 | – | 2,249 | – | 0.04% | – |
| CDEVY | New | CITY DEVS LTDsponsored adr | $199,756 | – | 52,471 | – | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $200,625 | – | 3,947 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $201,923 | – | 1,834 | – | 0.04% | – |
| MFDB | New | MUTUAL FED BANCORP INC | $187,701 | – | 68,255 | – | 0.04% | – |
| AHEXY | New | ADECCO GROUP AGadr | $181,593 | – | 10,944 | – | 0.04% | – |
| ISSDY | New | ISS A/Ssponsored adr | $176,292 | – | 20,547 | – | 0.04% | – |
| DSEEY | New | DAIWA SECS GROUP INCsponsored adr | $175,215 | – | 22,970 | – | 0.04% | – |
| DANOY | New | DANONEsponsored adr | $169,136 | – | 13,824 | – | 0.03% | – |
| SVNDY | New | SEVEN & I HLDGS CO LTDunsponsord adr | $157,783 | – | 12,949 | – | 0.03% | – |
| TSCDY | New | TESCO PLCsponsored adr | $151,420 | – | 13,049 | – | 0.03% | – |
| MRCC | New | MONROE CAP CORP | $142,801 | – | 18,765 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $128,750 | – | 62,805 | – | 0.03% | – |
| LDSCY | New | LAND SECURITIES GROUP PLCunsponsored adr | $119,625 | – | 15,276 | – | 0.02% | – |
| BAYRY | New | BAYER AGsponsored adr | $71,852 | – | 10,166 | – | 0.02% | – |
| PWFL | New | POWERFLEET INC | $71,269 | – | 15,595 | – | 0.01% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $54,943 | – | 16,700 | – | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $30,443 | – | 10,355 | – | 0.01% | – |
| SLSZQ | New | SLS INTL INC | $16 | – | 20,500 | – | 0.00% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWFL | Exit | POWERFLEET INC | $0 | – | -14,765 | – | -0.01% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -16,700 | – | -0.02% | – |
| MFDB | Exit | MUTUAL FED BANCORP INC | $0 | – | -68,255 | – | -0.03% | – |
| Exit | ALTUS POWER INC | $0 | – | -24,270 | – | -0.03% | – | |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -18,765 | – | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -18,155 | – | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,450 | – | -0.05% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -20,350 | – | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,643 | – | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -502 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,507 | – | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,939 | – | -0.05% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -4,388 | – | -0.05% | – | |
| ALC | Exit | ALCON AG | $0 | – | -2,800 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -565 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,882 | – | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,485 | – | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,140 | – | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,190 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,394 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,669 | – | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,306 | – | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,310 | – | -0.06% | – |
| Exit | VALOR EQUITY PARTNERS III-A LP | $0 | – | -1 | – | -0.06% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,525 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,251 | – | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,824 | – | -0.06% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,715 | – | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,898 | – | -0.06% | – |
| Exit | APDS1 PROPERTIES LLC | $0 | – | -1 | – | -0.06% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,602 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,102 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,529 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,700 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,764 | – | -0.06% | – |
| Exit | WMP INVESTMENTS LLC | $0 | – | -1 | – | -0.06% | – | |
| Exit | WMP INVESTMENTS LLC | $0 | – | -1 | – | -0.06% | – | |
| Exit | WMP INVESTMENTS LLC | $0 | – | -1 | – | -0.06% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -745 | – | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -613 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,537 | – | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,244 | – | -0.07% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,300 | – | -0.07% | – |
| Exit | KENVUE INC | $0 | – | -13,549 | – | -0.07% | – | |
| Exit | CITIZENS BANK HOLDING CO NEW | $0 | – | -1,424 | – | -0.07% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,061 | – | -0.07% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -25,000 | – | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,710 | – | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,472 | – | -0.07% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -14,900 | – | -0.07% | – |
| Exit | PARTNERSHIP INTEREST THE GILLICK- | $0 | – | -19 | – | -0.07% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,419 | – | -0.07% | – |
| Exit | PHINIA INC | $0 | – | -10,332 | – | -0.07% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,121 | – | -0.07% | – |
| Exit | THOMA BRAVO EXECUTIVE FUND XII, LP | $0 | – | -7 | – | -0.07% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,460 | – | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -740 | – | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,000 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,733 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,817 | – | -0.08% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,531 | – | -0.08% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -2,625 | – | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,383 | – | -0.08% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,924 | – | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,797 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,440 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,145 | – | -0.08% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -14,805 | – | -0.08% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,340 | – | -0.08% | – |
| Exit | VALOR EQUITY PARTNERS V LP | $0 | – | -1 | – | -0.08% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,025 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,310 | – | -0.08% | – |
| RH | Exit | RH | $0 | – | -1,290 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,944 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,608 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,371 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,155 | – | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,073 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,701 | – | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,027 | – | -0.09% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,253 | – | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,491 | – | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,752 | – | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,805 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,681 | – | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,318 | – | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,922 | – | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,870 | – | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,000 | – | -0.10% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,853 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,496 | – | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,956 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,937 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,423 | – | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,000 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,109 | – | -0.10% | – |
| Exit | SEVENTY-FIFTH STREET | $0 | – | -1 | – | -0.11% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,053 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,865 | – | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,434 | – | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,954 | – | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,111 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -8,498 | – | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,878 | – | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -647 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,410 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,882 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,024 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,540 | – | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,929 | – | -0.11% | – |
| Exit | AVENUE GLOBAL DISLOCATION | $0 | – | -1 | – | -0.12% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,307 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,809 | – | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,728 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,692 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,579 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,137 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,551 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,923 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,578 | – | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -609 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,249 | – | -0.14% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,071 | – | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,306 | – | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,427 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,320 | – | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,856 | – | -0.15% | – |
| Exit | SGGM U.S. 2 LP | $0 | – | -1 | – | -0.15% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,759 | – | -0.15% | – |
| Exit | URBAN PARTNERS LP | $0 | – | -1 | – | -0.15% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,524 | – | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -1,176 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,083 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,468 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,935 | – | -0.15% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,072 | – | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,086 | – | -0.16% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,536 | – | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,322 | – | -0.16% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,105 | – | -0.17% | – |
| Exit | VALOR EQUITY PARTNERS IV-A LP | $0 | – | -1 | – | -0.17% | – | |
| HES | Exit | HESS CORP | $0 | – | -4,420 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,278 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,674 | – | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,072 | – | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,868 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -8,000 | – | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,561 | – | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -29,902 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,211 | – | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,516 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,056 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,901 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,011 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,230 | – | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,165 | – | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,424 | – | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,351 | – | -0.21% | – |
| WAB | Exit | WABTEC | $0 | – | -7,890 | – | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,892 | – | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,567 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,348 | – | -0.22% | – |
| Exit | LINDE PLC | $0 | – | -2,295 | – | -0.22% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,362 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,804 | – | -0.22% | – |
| SRE | Exit | SEMPRA | $0 | – | -12,944 | – | -0.22% | – |
| Exit | CENTRAL PARK NORTH OZ INVESTORS LP | $0 | – | -1 | – | -0.23% | – | |
| BA | Exit | BOEING CO | $0 | – | -4,770 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,116 | – | -0.23% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,630 | – | -0.24% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -13,006 | – | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,366 | – | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,560 | – | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,143 | – | -0.25% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,177 | – | -0.25% | – |
| Exit | WEATHERLOW OFFSHORE FUND I LTD | $0 | – | -1,000 | – | -0.26% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.26% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.26% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,345 | – | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,574 | – | -0.26% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,469 | – | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,093 | – | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -591 | – | -0.27% | – |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.27% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,818 | – | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,598 | – | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,818 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,219 | – | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,184 | – | -0.28% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,500 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,566 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,464 | – | -0.29% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,460 | – | -0.29% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,915 | – | -0.29% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,828 | – | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,888 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,446 | – | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,722 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -80,100 | – | -0.30% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,681 | – | -0.31% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,213 | – | -0.31% | – |
| Exit | APDS2 PROPERTIES LLC | $0 | – | -1 | – | -0.31% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -30,298 | – | -0.31% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,647 | – | -0.32% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,347 | – | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,556 | – | -0.32% | – |
| AON | Exit | AON PLC | $0 | – | -4,170 | – | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,828 | – | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,164 | – | -0.35% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19,237 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,949 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,042 | – | -0.37% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,594 | – | -0.37% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,047 | – | -0.38% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,866 | – | -0.38% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,531 | – | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,853 | – | -0.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,977 | – | -0.40% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,683 | – | -0.40% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,413 | – | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,420 | – | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,062 | – | -0.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,005 | – | -0.45% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,004 | – | -0.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -637 | – | -0.49% | – |
| Exit | BELDORE CAPITAL FUND LLC | $0 | – | -4,885 | – | -0.50% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,220 | – | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -56,739 | – | -0.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,203 | – | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,587 | – | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,909 | – | -0.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,090 | – | -0.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,581 | – | -0.55% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -57,863 | – | -0.59% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,561 | – | -0.59% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,687 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,010 | – | -0.61% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,595 | – | -0.62% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -44,852 | – | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,574 | – | -0.66% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,466 | – | -0.66% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.67% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,841 | – | -0.68% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,926 | – | -0.69% | – |
| Exit | SHELL PLCspon ads | $0 | – | -43,286 | – | -0.70% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -53,239 | – | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,197 | – | -0.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,318 | – | -0.75% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,409 | – | -0.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,563 | – | -0.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,019 | – | -0.82% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,822 | – | -0.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,076 | – | -0.83% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,147 | – | -0.83% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,837 | – | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,062 | – | -0.86% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,787 | – | -0.88% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,009 | – | -0.88% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -129,317 | – | -0.89% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,308 | – | -0.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -82,806 | – | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,328 | – | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,663 | – | -1.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,102 | – | -1.11% | – |
| V | Exit | VISA INC | $0 | – | -19,411 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,195 | – | -1.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -38,204 | – | -1.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,470 | – | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,619 | – | -1.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,138 | – | -1.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,421 | – | -1.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,939 | – | -1.64% | – |
| CME | Exit | CME GROUP INC | $0 | – | -33,353 | – | -1.68% | – |
| Exit | AP PROPERTIES LTD | $0 | – | -1 | – | -1.71% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,764 | – | -1.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -71,407 | – | -2.67% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -114,792 | – | -2.79% | – |
| Exit | LFI CAPITAL ACCOUNT | $0 | – | -100 | – | -2.81% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,956 | – | -5.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,023 | – | -5.98% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,802,127 | -13.5% | 139,023 | -2.0% | 5.98% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $21,141,356 | -7.3% | 66,956 | -0.1% | 5.31% | -2.9% |
| ABT | Sell | ABBOTT LABS | $11,117,604 | -14.1% | 114,792 | -3.3% | 2.79% | -10.1% |
| ABBV | Sell | ABBVIE INC | $10,643,927 | +4.6% | 71,407 | -5.4% | 2.67% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,909,470 | +11.4% | 58,764 | +1.7% | 1.74% | +16.7% |
| CME | Buy | CME GROUP INC | $6,677,936 | +10.7% | 33,353 | +2.4% | 1.68% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,523,714 | -0.5% | 12,939 | -5.1% | 1.64% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,141,308 | +5.5% | 36,421 | -1.6% | 1.54% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,279,908 | +4.0% | 12,138 | +1.2% | 1.33% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $5,163,486 | +10.6% | 40,619 | +13.5% | 1.30% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,143,858 | +0.1% | 35,470 | +0.3% | 1.29% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,037,197 | +7.9% | 38,204 | -1.0% | 1.26% | +12.9% |
| MRK | Sell | MERCK & CO INC | $4,858,725 | -11.0% | 47,195 | -0.3% | 1.22% | -6.8% |
| V | Buy | VISA INC | $4,464,723 | -1.2% | 19,411 | +2.0% | 1.12% | +3.5% |
| PEP | Buy | PEPSICO INC | $4,422,722 | -4.7% | 26,102 | +4.2% | 1.11% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,143,419 | -0.7% | 31,663 | -9.2% | 1.04% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,968,198 | +3.4% | 11,328 | +0.7% | 1.00% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,671,617 | +18.6% | 82,806 | +11.2% | 0.92% | +24.3% |
| MCK | Buy | MCKESSON CORP | $3,612,733 | +5.2% | 8,308 | +3.4% | 0.91% | +10.2% |
| BAC | Sell | BANK AMERICA CORP | $3,540,698 | -14.1% | 129,317 | -10.0% | 0.89% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,501,951 | +1.6% | 24,009 | +5.6% | 0.88% | +6.3% |
| CB | Sell | CHUBB LIMITED | $3,494,716 | +6.2% | 16,787 | -1.8% | 0.88% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,436,155 | -6.2% | 22,062 | -0.3% | 0.86% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $3,432,959 | +3.8% | 13,837 | +0.4% | 0.86% | +8.7% |
| LLY | Buy | ELI LILLY & CO | $3,301,737 | +15.9% | 6,147 | +1.2% | 0.83% | +21.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,293,518 | -13.0% | 22,076 | +1.5% | 0.83% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,289,196 | +1.8% | 5,822 | -3.0% | 0.83% | +6.7% |
| ORCL | Buy | ORACLE CORP | $3,285,532 | -9.8% | 31,019 | +1.4% | 0.82% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,092,964 | -12.0% | 7,563 | -0.9% | 0.78% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,985,357 | +7.5% | 12,409 | -1.8% | 0.75% | +12.6% |
| MCD | Sell | MCDONALDS CORP | $2,981,613 | -12.7% | 11,318 | -1.2% | 0.75% | -8.5% |
| UNP | Sell | UNION PAC CORP | $2,890,935 | -1.0% | 14,197 | -0.5% | 0.73% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $2,862,127 | +7.5% | 53,239 | +3.4% | 0.72% | +12.7% |
| Sell | SHELL PLCspon ads | $2,786,751 | +5.8% | 43,286 | -0.8% | 0.70% | +10.9% | |
| HON | Buy | HONEYWELL INTL INC | $2,757,428 | -7.5% | 14,926 | +3.9% | 0.69% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,708,419 | -1.6% | 6,841 | -2.3% | 0.68% | +3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,640,734 | -7.0% | 11,466 | +1.0% | 0.66% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,633,160 | +2.9% | 8,574 | +3.4% | 0.66% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,552,526 | -6.8% | 44,852 | +2.5% | 0.64% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,462,164 | -1.0% | 26,595 | +4.4% | 0.62% | +3.7% |
| HD | Sell | HOME DEPOT INC | $2,420,301 | -4.0% | 8,010 | -1.3% | 0.61% | +0.7% |
| ADBE | Sell | ADOBE INC | $2,389,901 | +0.0% | 4,687 | -4.1% | 0.60% | +4.7% |
| SYK | Sell | STRYKER CORPORATION | $2,339,463 | -11.8% | 8,561 | -1.6% | 0.59% | -7.5% |
| BWA | Buy | BORGWARNER INC | $2,335,928 | -12.7% | 57,863 | +5.8% | 0.59% | -8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,190,971 | +21.2% | 37,581 | +2.1% | 0.55% | +27.0% |
| AMGN | Buy | AMGEN INC | $2,174,268 | +24.4% | 8,090 | +2.7% | 0.55% | +30.3% |
| CVS | Sell | CVS HEALTH CORP | $2,158,066 | -2.4% | 30,909 | -3.3% | 0.54% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,125,674 | +8.3% | 65,587 | +24.3% | 0.53% | +13.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,123,077 | -0.1% | 12,203 | -1.1% | 0.53% | +4.5% |
| INTC | Sell | INTEL CORP | $2,017,071 | +6.2% | 56,739 | -0.1% | 0.51% | +11.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,013,565 | +10.3% | 21,220 | +2.5% | 0.51% | +15.5% |
| New | BELDORE CAPITAL FUND LLC | $1,984,084 | – | 4,885 | – | 0.50% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,964,476 | +13.5% | 637 | -0.6% | 0.49% | +18.8% |
| EMR | Buy | EMERSON ELEC CO | $1,931,786 | +8.5% | 20,004 | +1.5% | 0.48% | +13.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,802,760 | -4.8% | 6,005 | -9.0% | 0.45% | -0.2% |
| PFE | Sell | PFIZER INC | $1,760,066 | -12.0% | 53,062 | -2.7% | 0.44% | -7.7% |
| KO | Sell | COCA COLA CO | $1,646,930 | -14.2% | 29,420 | -7.7% | 0.41% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,605,805 | -1.2% | 30,413 | +1.2% | 0.40% | +3.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,597,956 | -5.0% | 18,683 | +0.4% | 0.40% | -0.5% |
| CMI | Buy | CUMMINS INC | $1,593,965 | -5.8% | 6,977 | +1.1% | 0.40% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,566,725 | -26.0% | 9,853 | -16.2% | 0.39% | -22.5% |
| IDXX | Sell | IDEXX LABS INC | $1,543,999 | -20.6% | 3,531 | -8.8% | 0.39% | -16.7% |
| Sell | GENERAL ELECTRIC CO | $1,532,886 | -2.9% | 13,866 | -3.5% | 0.38% | +1.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,495,304 | +5.7% | 20,047 | +1.2% | 0.38% | +10.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,475,743 | +4.7% | 10,594 | -0.5% | 0.37% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $1,462,303 | -17.9% | 18,042 | -9.6% | 0.37% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $1,455,664 | -24.2% | 15,949 | -17.7% | 0.37% | -20.4% |
| WTFC | Sell | WINTRUST FINL CORP | $1,452,393 | -4.0% | 19,237 | -7.7% | 0.36% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,402,478 | -10.7% | 24,164 | -1.6% | 0.35% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,376,062 | -5.5% | 19,828 | -0.7% | 0.35% | -0.9% |
| AON | Buy | AON PLC | $1,351,996 | +3.4% | 4,170 | +10.1% | 0.34% | +8.6% |
| AVGO | Sell | BROADCOM INC | $1,292,382 | -6.5% | 1,556 | -2.3% | 0.32% | -1.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,261,719 | -8.7% | 11,647 | +2.1% | 0.32% | -4.2% |
| WSO | Sell | WATSCO INC | $1,264,228 | -3.4% | 3,347 | -2.5% | 0.32% | +1.0% |
| C | Sell | CITIGROUP INC | $1,246,156 | -17.9% | 30,298 | -8.1% | 0.31% | -14.0% |
| ECL | Buy | ECOLAB INC | $1,221,881 | -6.2% | 7,213 | +3.4% | 0.31% | -1.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,220,417 | +7.7% | 6,681 | +1.3% | 0.31% | +12.5% |
| T | Sell | AT&T INC | $1,203,101 | -20.6% | 80,100 | -15.7% | 0.30% | -16.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,204,346 | -13.1% | 4,722 | -9.6% | 0.30% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,184,973 | +0.4% | 8,446 | -4.3% | 0.30% | +5.3% |
| CRM | Buy | SALESFORCE INC | $1,181,801 | -3.3% | 5,828 | +0.7% | 0.30% | +1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,183,341 | -4.8% | 1,888 | -2.4% | 0.30% | -0.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,170,695 | +2.8% | 5,915 | -3.1% | 0.29% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,163,413 | -18.8% | 7,464 | -6.7% | 0.29% | -15.1% |
| DXCM | Buy | DEXCOM INC | $1,162,518 | -19.0% | 12,460 | +11.5% | 0.29% | -15.1% |
| LOW | Buy | LOWES COS INC | $1,156,836 | +3.9% | 5,566 | +12.8% | 0.29% | +9.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,153,879 | +4.4% | 3,500 | +5.2% | 0.29% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,127,519 | -3.0% | 9,184 | -0.5% | 0.28% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,123,190 | -11.3% | 2,219 | -8.5% | 0.28% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,117,674 | -5.4% | 6,818 | +0.3% | 0.28% | -0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,088,142 | -8.7% | 2,818 | -1.6% | 0.27% | -4.5% |
| SJM | Buy | SMUCKER J M CO | $1,040,924 | -2.9% | 8,469 | +16.7% | 0.26% | +1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,036,167 | +7.3% | 8,574 | +22.6% | 0.26% | +12.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,026,097 | -15.3% | 13,345 | -1.9% | 0.26% | -11.0% |
| New | WEATHERLOW OFFSHORE FUND I LTD | $1,020,172 | – | 1,000 | – | 0.26% | – | |
| HAS | Sell | HASBRO INC | $1,003,806 | -4.7% | 15,177 | -6.7% | 0.25% | -0.4% |
| KMX | Buy | CARMAX INC | $1,000,333 | -14.9% | 14,143 | +0.7% | 0.25% | -11.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $941,771 | +4.2% | 8,560 | +7.1% | 0.24% | +9.2% |
| WDAY | Sell | WORKDAY INCcl a | $938,035 | -6.1% | 4,366 | -1.3% | 0.24% | -1.3% |
| POOL | Sell | POOL CORP | $936,543 | -6.4% | 2,630 | -1.5% | 0.24% | -2.1% |
| RTX | Sell | RTX CORPORATION | $936,041 | -31.1% | 13,006 | -6.2% | 0.24% | -27.9% |
| NEE | Sell | NEXTERA ENERGY INC | $923,285 | -24.2% | 16,116 | -1.9% | 0.23% | -20.5% |
| BA | Buy | BOEING CO | $914,313 | +1.9% | 4,770 | +12.3% | 0.23% | +7.0% |
| SRE | Buy | SEMPRA | $880,580 | -6.5% | 12,944 | +100.0% | 0.22% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $866,711 | -4.2% | 7,804 | +2.7% | 0.22% | +0.5% |
| SPGI | Buy | S&P GLOBAL INC | $863,098 | -3.8% | 2,362 | +5.6% | 0.22% | +0.9% |
| Sell | LINDE PLC | $854,543 | -5.9% | 2,295 | -3.7% | 0.22% | -1.4% | |
| WMT | Sell | WALMART INC | $855,305 | -9.9% | 5,348 | -11.5% | 0.22% | -5.7% |
| FISV | Sell | FISERV INC | $854,768 | -12.9% | 7,567 | -2.7% | 0.22% | -8.5% |
| BX | Sell | BLACKSTONE INC | $845,548 | +15.0% | 7,892 | -0.3% | 0.21% | +20.5% |
| WAB | Buy | WABTEC | $838,469 | +2.0% | 7,890 | +5.3% | 0.21% | +7.1% |
| STT | Sell | STATE STR CORP | $827,022 | -24.2% | 12,351 | -17.2% | 0.21% | -20.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $802,722 | +1.1% | 3,424 | +10.2% | 0.20% | +6.3% |
| USB | Buy | US BANCORP DEL | $798,894 | +6.8% | 24,165 | +6.8% | 0.20% | +12.3% |
| BLK | Buy | BLACKROCK INC | $795,182 | +11.4% | 1,230 | +19.1% | 0.20% | +17.0% |
| SO | Sell | SOUTHERN CO | $777,351 | -10.9% | 12,011 | -3.2% | 0.20% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $775,842 | -18.0% | 9,901 | -7.8% | 0.20% | -14.1% |
| BAX | Sell | BAXTER INTL INC | $774,272 | -17.8% | 20,516 | -0.8% | 0.19% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $765,772 | -8.7% | 18,211 | -1.6% | 0.19% | -4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $757,417 | +3.1% | 29,902 | +6.6% | 0.19% | +8.0% |
| BP | Buy | BP PLCsponsored adr | $757,401 | +16.0% | 19,561 | +5.7% | 0.19% | +21.0% |
| MMM | Sell | 3M CO | $748,959 | -8.8% | 8,000 | -2.5% | 0.19% | -4.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $744,823 | -5.4% | 8,868 | -4.3% | 0.19% | -1.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $730,749 | -6.9% | 9,072 | +1.9% | 0.18% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $730,002 | +25.2% | 2,674 | +12.9% | 0.18% | +30.7% |
| NKE | Sell | NIKE INCcl b | $695,921 | -19.9% | 7,278 | -7.6% | 0.18% | -15.9% |
| HES | Buy | HESS CORP | $676,260 | +14.8% | 4,420 | +2.0% | 0.17% | +20.6% |
| HEI | Sell | HEICO CORP NEW | $664,722 | -11.0% | 4,105 | -2.8% | 0.17% | -6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $658,054 | -4.4% | 2,322 | +1.1% | 0.16% | 0.0% |
| CPRT | Buy | COPART INC | $650,055 | +4.8% | 15,086 | +121.8% | 0.16% | +9.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $650,545 | -26.7% | 9,536 | +0.8% | 0.16% | -23.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $623,339 | +15.5% | 3,072 | +8.9% | 0.16% | +21.7% |
| CSX | Sell | CSX CORP | $613,001 | -13.5% | 19,935 | -4.1% | 0.15% | -9.4% |
| TGT | Buy | TARGET CORP | $604,596 | -14.0% | 5,468 | +2.6% | 0.15% | -10.1% |
| INTU | Sell | INTUIT | $600,865 | +10.6% | 1,176 | -0.8% | 0.15% | +16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $602,325 | -36.1% | 27,083 | -18.1% | 0.15% | -33.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $598,569 | -22.2% | 4,524 | -1.5% | 0.15% | -18.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $593,579 | -15.7% | 5,759 | -10.5% | 0.15% | -11.8% |
| AEE | Sell | AMEREN CORP | $587,864 | -19.8% | 7,856 | -12.5% | 0.15% | -15.9% |
| TSLA | Sell | TESLA INC | $580,510 | -19.7% | 2,320 | -16.0% | 0.15% | -15.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $576,613 | -0.5% | 10,427 | +2.1% | 0.14% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $569,998 | +13.2% | 6,306 | +1.6% | 0.14% | +18.2% |
| AFL | Sell | AFLAC INC | $556,360 | +7.0% | 7,249 | -2.7% | 0.14% | +12.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $553,494 | -3.6% | 609 | +1.3% | 0.14% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $548,444 | +21.0% | 4,578 | +4.7% | 0.14% | +26.6% |
| AMAT | Buy | APPLIED MATLS INC | $543,138 | +8.9% | 3,923 | +13.7% | 0.14% | +13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $515,879 | -42.5% | 3,137 | -32.2% | 0.13% | -39.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $494,554 | -28.0% | 1,692 | -15.8% | 0.12% | -24.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $487,536 | -1.0% | 4,809 | +4.8% | 0.12% | +3.4% |
| PLD | Buy | PROLOGIS INC. | $451,532 | -2.5% | 4,024 | +6.5% | 0.11% | +1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $450,017 | +5.0% | 6,540 | +13.2% | 0.11% | +9.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $450,386 | – | 25,929 | – | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $444,638 | -14.1% | 10,882 | -10.3% | 0.11% | -9.7% |
| GWW | Buy | GRAINGER W W INC | $447,620 | -8.3% | 647 | +4.5% | 0.11% | -4.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $444,809 | +4.5% | 13,410 | +6.2% | 0.11% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $438,722 | -7.6% | 2,878 | +5.1% | 0.11% | -3.5% |
| DOW | Buy | DOW INC | $438,156 | +0.5% | 8,498 | +3.9% | 0.11% | +5.8% |
| TMUS | Sell | T-MOBILE US INC | $435,695 | -4.2% | 3,111 | -4.9% | 0.11% | 0.0% |
| FAST | Buy | FASTENAL CO | $434,606 | -6.2% | 7,954 | +1.3% | 0.11% | -1.8% |
| EOG | Sell | EOG RES INC | $435,293 | +2.9% | 3,434 | -7.1% | 0.11% | +7.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $423,103 | -20.0% | 8,053 | -7.7% | 0.11% | -16.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $416,450 | -39.6% | 6,109 | -29.5% | 0.10% | -36.4% |
| PSX | Buy | PHILLIPS 66 | $411,272 | +26.3% | 3,423 | +0.3% | 0.10% | +32.1% |
| CDW | Sell | CDW CORP | $394,641 | +5.7% | 1,956 | -3.9% | 0.10% | +10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $393,307 | -16.0% | 1,937 | -8.5% | 0.10% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $386,760 | +3.7% | 1,496 | +5.9% | 0.10% | +9.0% |
| NEOG | Sell | NEOGEN CORP | $386,614 | -16.6% | 20,853 | -2.2% | 0.10% | -12.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $380,103 | -27.8% | 4,870 | -17.1% | 0.10% | -24.6% |
| PPG | Buy | PPG INDS INC | $379,275 | -7.5% | 2,922 | +5.6% | 0.10% | -3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $373,151 | +0.7% | 2,318 | +6.2% | 0.09% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $370,244 | +0.6% | 8,681 | +5.0% | 0.09% | +5.7% |
| VMI | Buy | VALMONT INDS INC | $358,153 | -11.2% | 1,491 | +7.7% | 0.09% | -7.2% |
| CI | Sell | THE CIGNA GROUP | $358,445 | -2.5% | 1,253 | -4.4% | 0.09% | +2.3% |
| VEEV | Sell | VEEVA SYS INC | $356,444 | +0.0% | 1,752 | -2.8% | 0.09% | +5.9% |
| CLX | Sell | CLOROX CO DEL | $353,992 | -23.3% | 2,701 | -6.9% | 0.09% | -19.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $352,941 | -14.4% | 2,027 | -3.8% | 0.09% | -10.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $352,257 | -0.1% | 3,073 | +5.6% | 0.09% | +3.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $344,573 | -2.0% | 1,371 | -4.0% | 0.09% | +3.6% |
| ETN | Sell | EATON CORP PLC | $342,953 | -7.3% | 1,608 | -12.6% | 0.09% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $342,520 | -32.9% | 4,944 | -8.6% | 0.09% | -29.5% |
| SPLK | Sell | SPLUNK INC | $337,837 | +29.4% | 2,310 | -6.1% | 0.08% | +34.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $340,393 | +8.1% | 5,025 | +4.2% | 0.08% | +13.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $332,690 | -9.6% | 9,340 | -6.5% | 0.08% | -4.5% |
| Buy | POWERSCHOOL HOLDINGS INC | $335,481 | +48.5% | 14,805 | +25.4% | 0.08% | +55.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $327,320 | -15.1% | 1,145 | -2.1% | 0.08% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $318,196 | -0.1% | 1,440 | -2.7% | 0.08% | +5.3% |
| FERG | New | FERGUSON PLC NEW | $316,439 | – | 1,924 | – | 0.08% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $315,302 | -16.1% | 3,797 | -8.0% | 0.08% | -12.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $314,449 | +6.5% | 3,383 | +8.4% | 0.08% | +11.3% |
| AGCO | Sell | AGCO CORP | $310,484 | -11.5% | 2,625 | -1.7% | 0.08% | -7.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $308,288 | -21.5% | 4,531 | -6.3% | 0.08% | -18.1% | |
| GIS | Buy | GENERAL MLS INC | $308,239 | -11.1% | 4,817 | +6.6% | 0.08% | -7.2% |
| ADI | Buy | ANALOG DEVICES INC | $303,430 | -8.2% | 1,733 | +2.1% | 0.08% | -3.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $294,720 | -11.8% | 4,000 | -2.4% | 0.07% | -7.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $288,244 | -6.5% | 740 | -6.3% | 0.07% | -2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $286,977 | +28.4% | 1,460 | +20.0% | 0.07% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $282,678 | -37.4% | 5,121 | -43.6% | 0.07% | -34.3% |
| New | PHINIA INC | $276,793 | – | 10,332 | – | 0.07% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $278,835 | -18.5% | 3,472 | -9.7% | 0.07% | -14.6% |
| PAYX | Buy | PAYCHEX INC | $278,982 | +14.7% | 2,419 | +11.2% | 0.07% | +20.7% |
| New | KENVUE INC | $272,063 | – | 13,549 | – | 0.07% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $266,911 | -12.4% | 613 | -10.6% | 0.07% | -8.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $267,243 | -20.8% | 6,244 | -32.1% | 0.07% | -17.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $266,053 | -15.4% | 3,537 | -5.3% | 0.07% | -10.7% |
| GPC | Buy | GENUINE PARTS CO | $254,686 | +5.1% | 1,764 | +23.2% | 0.06% | +10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $252,038 | +1.7% | 5,102 | +7.3% | 0.06% | +6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $249,700 | +7.0% | 1,529 | +13.8% | 0.06% | +12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $241,669 | -32.0% | 11,602 | -12.7% | 0.06% | -28.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $244,350 | +7.6% | 2,715 | -9.0% | 0.06% | +13.0% |
| New | RIVIAN AUTOMOTIVE INC | $238,526 | – | 9,824 | – | 0.06% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $238,220 | -9.4% | 1,525 | -19.9% | 0.06% | -4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $238,155 | -54.7% | 2,251 | -27.3% | 0.06% | -52.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $236,234 | +9.3% | 3,310 | -3.5% | 0.06% | +13.5% |
| DFS | Buy | DISCOVER FINL SVCS | $231,215 | -15.5% | 2,669 | +14.0% | 0.06% | -12.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $228,193 | – | 1,140 | – | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $223,016 | – | 1,485 | – | 0.06% | – |
| EXC | Sell | EXELON CORP | $222,280 | -8.5% | 5,882 | -1.4% | 0.06% | -3.4% |
| NFLX | Sell | NETFLIX INC | $213,344 | -40.7% | 565 | -30.8% | 0.05% | -37.2% |
| ALC | Sell | ALCON AG | $215,768 | -10.8% | 2,800 | -5.0% | 0.05% | -6.9% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $212,379 | – | 4,388 | – | 0.05% | – | |
| MAS | Sell | MASCO CORP | $210,539 | -12.5% | 3,939 | -6.1% | 0.05% | -8.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $205,388 | – | 502 | – | 0.05% | – |
| JBL | New | JABIL INC | $208,480 | – | 1,643 | – | 0.05% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $185,388 | +37.7% | 20,350 | +12.5% | 0.05% | +46.9% |
| New | ALTUS POWER INC | $127,417 | – | 24,270 | – | 0.03% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,798 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,130 | – | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,200 | – | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -839 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,091 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,289 | – | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -12,933 | – | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,417 | – | -0.05% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -12,445 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300 | – | -0.05% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,364 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,995 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,021 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,646 | – | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,950 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,550 | – | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,780 | – | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,103 | – | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,005 | – | -0.06% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -7,677 | – | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -850 | – | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,116 | – | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,822 | – | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,424 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,132 | – | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,053 | – | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -16,719 | – | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,611 | – | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,630 | – | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,753 | – | -0.07% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,519 | – | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,050 | – | -0.08% | – |
| Exit | CREATION INVESTMENTS CAPITAL | $0 | – | -1 | – | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | – | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | – | -0.08% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $27,509,018 | – | 141,821 | – | 6.60% | – |
| MSFT | New | MICROSOFT CORP | $22,812,774 | – | 66,990 | – | 5.47% | – |
| ABT | New | ABBOTT LABS | $12,944,597 | – | 118,736 | – | 3.10% | – |
| New | LFI CAPITAL ACCOUNT | $11,204,849 | – | 100 | – | 2.69% | – | |
| ABBV | New | ABBVIE INC | $10,175,078 | – | 75,522 | – | 2.44% | – |
| New | AP PROPERTIES LTD | $6,806,949 | – | 1 | – | 1.63% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $6,555,448 | – | 13,639 | – | 1.57% | – |
| XOM | New | EXXON MOBIL CORP | $6,200,014 | – | 57,809 | – | 1.49% | – |
| CME | New | CME GROUP INC | $6,032,301 | – | 32,556 | – | 1.45% | – |
| CVX | New | CHEVRON CORP NEW | $5,822,893 | – | 37,006 | – | 1.40% | – |
| MRK | New | MERCK & CO INC | $5,461,408 | – | 47,330 | – | 1.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,141,012 | – | 35,348 | – | 1.23% | – |
| NVDA | New | NVIDIA CORPORATION | $5,074,970 | – | 11,997 | – | 1.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,669,683 | – | 38,602 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $4,667,148 | – | 35,802 | – | 1.12% | – |
| PEP | New | PEPSICO INC | $4,639,020 | – | 25,046 | – | 1.11% | – |
| V | New | VISA INC | $4,517,819 | – | 19,024 | – | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,174,297 | – | 34,873 | – | 1.00% | – |
| BAC | New | BANK AMERICA CORP | $4,123,354 | – | 143,721 | – | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,836,932 | – | 11,252 | – | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,787,107 | – | 21,740 | – | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,662,625 | – | 22,128 | – | 0.88% | – |
| ORCL | New | ORACLE CORP | $3,642,605 | – | 30,587 | – | 0.87% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,513,619 | – | 7,632 | – | 0.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,448,442 | – | 22,726 | – | 0.83% | – |
| MCK | New | MCKESSON CORP | $3,433,007 | – | 8,034 | – | 0.82% | – |
| MCD | New | MCDONALDS CORP | $3,416,794 | – | 11,450 | – | 0.82% | – |
| DHR | New | DANAHER CORPORATION | $3,307,200 | – | 13,780 | – | 0.79% | – |
| CB | New | CHUBB LIMITED | $3,292,005 | – | 17,096 | – | 0.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,229,741 | – | 5,999 | – | 0.77% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,094,560 | – | 74,478 | – | 0.74% | – |
| HON | New | HONEYWELL INTL INC | $2,980,737 | – | 14,365 | – | 0.72% | – |
| UNP | New | UNION PAC CORP | $2,920,336 | – | 14,272 | – | 0.70% | – |
| LLY | New | LILLY ELI & CO | $2,849,522 | – | 6,076 | – | 0.68% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,840,315 | – | 11,354 | – | 0.68% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,776,826 | – | 12,634 | – | 0.67% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,753,099 | – | 7,000 | – | 0.66% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,739,124 | – | 43,749 | – | 0.66% | – |
| BWA | New | BORGWARNER INC | $2,675,230 | – | 54,697 | – | 0.64% | – |
| CSCO | New | CISCO SYS INC | $2,662,798 | – | 51,465 | – | 0.64% | – |
| SYK | New | STRYKER CORPORATION | $2,653,672 | – | 8,698 | – | 0.64% | – |
| New | SHELL PLCspon ads | $2,633,714 | – | 43,619 | – | 0.63% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | – | 5 | – | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,559,978 | – | 8,296 | – | 0.61% | – |
| HD | New | HOME DEPOT INC | $2,519,910 | – | 8,112 | – | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,486,381 | – | 25,470 | – | 0.60% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,389,693 | – | 4,887 | – | 0.57% | – |
| CVS | New | CVS HEALTH CORP | $2,210,777 | – | 31,980 | – | 0.53% | – |
| ZTS | New | ZOETIS INCcl a | $2,125,759 | – | 12,344 | – | 0.51% | – |
| TXN | New | TEXAS INSTRS INC | $2,115,954 | – | 11,754 | – | 0.51% | – |
| PFE | New | PFIZER INC | $1,999,683 | – | 54,517 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,962,701 | – | 52,775 | – | 0.47% | – |
| IDXX | New | IDEXX LABS INC | $1,945,136 | – | 3,873 | – | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $1,920,574 | – | 19,388 | – | 0.46% | – |
| KO | New | COCA COLA CO | $1,919,752 | – | 31,879 | – | 0.46% | – |
| INTC | New | INTEL CORP | $1,899,324 | – | 56,798 | – | 0.46% | – |
| FB | New | META PLATFORMS INCcl a | $1,893,206 | – | 6,597 | – | 0.45% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,826,241 | – | 20,701 | – | 0.44% | – |
| SLB | New | SCHLUMBERGER LTD | $1,807,419 | – | 36,796 | – | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $1,781,043 | – | 19,704 | – | 0.43% | – |
| DIS | New | DISNEY WALT CO | $1,781,403 | – | 19,953 | – | 0.43% | – |
| AMGN | New | AMGEN INC | $1,748,406 | – | 7,875 | – | 0.42% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,730,910 | – | 641 | – | 0.42% | – |
| CMI | New | CUMMINS INC | $1,691,603 | – | 6,900 | – | 0.41% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,682,886 | – | 18,616 | – | 0.40% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,625,025 | – | 30,043 | – | 0.39% | – |
| New | GENERAL ELECTRIC CO | $1,578,214 | – | 14,367 | – | 0.38% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,569,907 | – | 24,549 | – | 0.38% | – |
| C | New | CITIGROUP INC | $1,518,168 | – | 32,975 | – | 0.36% | – |
| T | New | AT&T INC | $1,515,073 | – | 94,989 | – | 0.36% | – |
| WTFC | New | WINTRUST FINL CORP | $1,513,182 | – | 20,837 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,456,392 | – | 19,967 | – | 0.35% | – |
| DXCM | New | DEXCOM INC | $1,435,456 | – | 11,170 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,433,461 | – | 7,997 | – | 0.34% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,414,940 | – | 19,806 | – | 0.34% | – |
| PGR | New | PROGRESSIVE CORP | $1,408,945 | – | 10,644 | – | 0.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,386,545 | – | 5,222 | – | 0.33% | – |
| AVGO | New | BROADCOM INC | $1,381,815 | – | 1,593 | – | 0.33% | – |
| CNI | New | CANADIAN NATL RY CO | $1,381,287 | – | 11,409 | – | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,358,900 | – | 13,872 | – | 0.33% | – |
| WSO | New | WATSCO INC | $1,309,205 | – | 3,432 | – | 0.31% | – |
| AON | New | AON PLC | $1,307,271 | – | 3,787 | – | 0.31% | – |
| ECL | New | ECOLAB INC | $1,301,975 | – | 6,974 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,269,402 | – | 5,598 | – | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,265,764 | – | 2,426 | – | 0.30% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,264,149 | – | 591 | – | 0.30% | – |
| LRCX | New | LAM RESEARCH CORP | $1,243,290 | – | 1,934 | – | 0.30% | – |
| New | APDS2 PROPERTIES LLC | $1,220,858 | – | 1 | – | 0.29% | – | |
| CRM | New | SALESFORCE INC | $1,222,349 | – | 5,786 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $1,218,438 | – | 16,421 | – | 0.29% | – |
| CSGP | New | COSTAR GROUP INC | $1,210,845 | – | 13,605 | – | 0.29% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,192,353 | – | 2,863 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,181,552 | – | 6,796 | – | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,180,337 | – | 8,821 | – | 0.28% | – |
| KMX | New | CARMAX INC | $1,175,984 | – | 14,050 | – | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,162,266 | – | 9,228 | – | 0.28% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,138,331 | – | 6,103 | – | 0.27% | – |
| AVY | New | AVERY DENNISON CORP | $1,133,020 | – | 6,595 | – | 0.27% | – |
| LOW | New | LOWES COS INC | $1,113,603 | – | 4,934 | – | 0.27% | – |
| AMP | New | AMERIPRISE FINL INC | $1,104,763 | – | 3,326 | – | 0.26% | – |
| STT | New | STATE STR CORP | $1,091,552 | – | 14,916 | – | 0.26% | – |
| New | VICOF II FEEDER, LP | $1,081,912 | – | 1 | – | 0.26% | – | |
| SJM | New | SMUCKER J M CO | $1,071,936 | – | 7,259 | – | 0.26% | – |
| HAS | New | HASBRO INC | $1,053,159 | – | 16,260 | – | 0.25% | – |
| New | VICOF II FEEDER, LP | $1,022,391 | – | 1 | – | 0.24% | – | |
| New | VICOF II FEEDER, LP | $1,022,391 | – | 1 | – | 0.24% | – | |
| POOL | New | POOL CORP | $1,000,662 | – | 2,671 | – | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $998,885 | – | 4,422 | – | 0.24% | – |
| FISV | New | FISERV INC | $981,068 | – | 7,777 | – | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $965,728 | – | 6,995 | – | 0.23% | – |
| WMT | New | WALMART INC | $949,681 | – | 6,042 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $946,546 | – | 10,744 | – | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP | $946,268 | – | 16,093 | – | 0.23% | – |
| BAX | New | BAXTER INTL INC | $941,906 | – | 20,674 | – | 0.23% | – |
| SRE | New | SEMPRA | $942,258 | – | 6,472 | – | 0.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $942,249 | – | 33,073 | – | 0.23% | – |
| New | LINDE PLC | $907,732 | – | 2,382 | – | 0.22% | – | |
| New | CENTRAL PARK NORTH OZ INVESTORS LP | $904,087 | – | 1 | – | 0.22% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $903,847 | – | 7,993 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $904,941 | – | 7,602 | – | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $896,790 | – | 2,237 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $897,165 | – | 4,626 | – | 0.22% | – |
| BA | New | BOEING CO | $897,218 | – | 4,249 | – | 0.22% | – |
| EXAS | New | EXACT SCIENCES CORP | $887,918 | – | 9,456 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $872,083 | – | 12,414 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $869,052 | – | 7,874 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $838,548 | – | 18,511 | – | 0.20% | – |
| DE | New | DEERE & CO | $833,070 | – | 2,056 | – | 0.20% | – |
| WAB | New | WABTEC | $822,085 | – | 7,496 | – | 0.20% | – |
| MMM | New | 3M CO | $820,837 | – | 8,201 | – | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $793,614 | – | 3,106 | – | 0.19% | – |
| APH | New | AMPHENOL CORP NEWcl a | $787,316 | – | 9,268 | – | 0.19% | – |
| WEC | New | WEC ENERGY GROUP INC | $785,247 | – | 8,899 | – | 0.19% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $769,432 | – | 4,595 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $747,827 | – | 22,634 | – | 0.18% | – |
| HEI | New | HEICO CORP NEW | $747,040 | – | 4,222 | – | 0.18% | – |
| BX | New | BLACKSTONE INC | $735,578 | – | 7,912 | – | 0.18% | – |
| AEE | New | AMEREN CORP | $733,232 | – | 8,978 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $734,980 | – | 28,042 | – | 0.18% | – |
| TSLA | New | TESLA INC | $722,746 | – | 2,761 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $713,946 | – | 1,033 | – | 0.17% | – |
| CSX | New | CSX CORP | $708,870 | – | 20,788 | – | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $703,924 | – | 6,435 | – | 0.17% | – |
| TGT | New | TARGET CORP | $702,894 | – | 5,329 | – | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $687,298 | – | 2,010 | – | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $688,019 | – | 2,297 | – | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $689,567 | – | 8,664 | – | 0.16% | – |
| New | VALOR EQUITY PARTNERS IV-A LP | $674,409 | – | 1 | – | 0.16% | – | |
| BP | New | BP PLCsponsored adr | $652,970 | – | 18,503 | – | 0.16% | – |
| CPRT | New | COPART INC | $620,501 | – | 6,803 | – | 0.15% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $610,387 | – | 9,071 | – | 0.15% | – |
| New | URBAN PARTNERS LP | $596,438 | – | 1 | – | 0.14% | – | |
| New | SGGM U.S. 2 LP | $593,263 | – | 1 | – | 0.14% | – | |
| HES | New | HESS CORP | $589,070 | – | 4,333 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $582,891 | – | 2,369 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $581,728 | – | 7,551 | – | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $579,451 | – | 10,216 | – | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $574,134 | – | 601 | – | 0.14% | – |
| INTU | New | INTUIT | $543,413 | – | 1,186 | – | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $539,735 | – | 2,822 | – | 0.13% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $528,734 | – | 8,725 | – | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $526,519 | – | 5,877 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $525,808 | – | 3,097 | – | 0.13% | – |
| AFL | New | AFLAC INC | $519,940 | – | 7,449 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $517,750 | – | 12,131 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $510,135 | – | 5,408 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $503,740 | – | 6,206 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $500,659 | – | 5,579 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $498,806 | – | 3,451 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $492,276 | – | 4,587 | – | 0.12% | – |
| GWW | New | GRAINGER W W INC | $488,137 | – | 619 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $474,823 | – | 2,738 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $468,068 | – | 2,117 | – | 0.11% | – |
| NEOG | New | NEOGEN CORP | $463,753 | – | 21,322 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $461,374 | – | 2,901 | – | 0.11% | – |
| PLD | New | PROLOGIS INC. | $463,295 | – | 3,778 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $463,307 | – | 7,854 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $453,086 | – | 4,373 | – | 0.11% | – |
| TMUS | New | T-MOBILE US INC | $454,619 | – | 3,273 | – | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $451,837 | – | 2,728 | – | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $451,664 | – | 9,086 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $450,988 | – | 7,307 | – | 0.11% | – |
| DOW | New | DOW INC | $435,772 | – | 8,182 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $428,554 | – | 5,778 | – | 0.10% | – |
| RH | New | RH | $425,171 | – | 1,290 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $425,555 | – | 12,624 | – | 0.10% | – |
| EOG | New | EOG RES INC | $423,084 | – | 3,697 | – | 0.10% | – |
| New | AVENUE GLOBAL DISLOCATION | $416,071 | – | 1 | – | 0.10% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $412,291 | – | 2,106 | – | 0.10% | – |
| PPG | New | PPG INDS INC | $410,197 | – | 2,766 | – | 0.10% | – |
| VMI | New | VALMONT INDS INC | $403,104 | – | 1,385 | – | 0.10% | – |
| PRI | New | PRIMERICA INC | $395,520 | – | 2,000 | – | 0.10% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $392,713 | – | 4,834 | – | 0.09% | – | |
| PXD | New | PIONEER NAT RES CO | $386,390 | – | 1,865 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $385,455 | – | 1,170 | – | 0.09% | – |
| KNSL | New | KINSALE CAP GROUP INC | $374,200 | – | 1,000 | – | 0.09% | – |
| CDW | New | CDW CORP | $373,422 | – | 2,035 | – | 0.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $376,010 | – | 4,127 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $373,045 | – | 1,413 | – | 0.09% | – |
| ETN | New | EATON CORP PLC | $370,023 | – | 1,840 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $370,695 | – | 2,183 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $367,957 | – | 8,265 | – | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $367,831 | – | 9,990 | – | 0.09% | – |
| CI | New | THE CIGNA GROUP | $367,585 | – | 1,310 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $363,065 | – | 4,805 | – | 0.09% | – |
| WSBF | New | WATERSTONE FINL INC MD | $362,250 | – | 25,000 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $359,879 | – | 817 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $352,488 | – | 2,910 | – | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $355,188 | – | 13,293 | – | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $356,309 | – | 1,802 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $351,473 | – | 1,428 | – | 0.08% | – |
| AGCO | New | AGCO CORP | $350,891 | – | 2,670 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $346,684 | – | 4,520 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $342,153 | – | 3,844 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $344,021 | – | 3,155 | – | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $337,585 | – | 9,191 | – | 0.08% | – |
| New | VALOR EQUITY PARTNERS V LP | $332,729 | – | 1 | – | 0.08% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $333,986 | – | 4,100 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $330,592 | – | 1,697 | – | 0.08% | – |
| New | SPIDERROCK ADVISORS | $327,018 | – | 1 | – | 0.08% | – | |
| PSX | New | PHILLIPS 66 | $325,531 | – | 3,413 | – | 0.08% | – |
| New | SPIDERROCK ADVISORS | $327,050 | – | 1 | – | 0.08% | – | |
| New | SPIDERROCK ADVISORS | $327,050 | – | 1 | – | 0.08% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $323,181 | – | 14,900 | – | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $316,583 | – | 5,050 | – | 0.08% | – |
| New | CREATION INVESTMENTS CAPITAL | $315,750 | – | 1 | – | 0.08% | – | |
| GD | New | GENERAL DYNAMICS CORP | $318,421 | – | 1,480 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $314,486 | – | 3,735 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $314,844 | – | 4,823 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $313,899 | – | 6,061 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $308,131 | – | 790 | – | 0.07% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $310,368 | – | 5,300 | – | 0.07% | – |
| MDB | New | MONGODB INCcl a | $306,187 | – | 745 | – | 0.07% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $305,213 | – | 12,519 | – | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $304,782 | – | 686 | – | 0.07% | – |
| ENS | New | ENERSYS | $298,755 | – | 2,753 | – | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $297,893 | – | 4,630 | – | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $295,183 | – | 3,121 | – | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $282,747 | – | 7,611 | – | 0.07% | – |
| New | THOMA BRAVO EXECUTIVE FUND XII, LP | $284,033 | – | 7 | – | 0.07% | – | |
| New | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | – | 19 | – | 0.07% | – | |
| GDDY | New | GODADDY INCcl a | $278,732 | – | 3,710 | – | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $275,696 | – | 16,719 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $273,662 | – | 2,342 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $269,474 | – | 6,700 | – | 0.06% | – |
| New | CITIZENS BANK HOLDING CO NEW | $272,340 | – | 1,424 | – | 0.06% | – | |
| ROL | New | ROLLINS INC | $270,085 | – | 6,306 | – | 0.06% | – |
| AXS | New | AXIS CAP HLDGS LTD | $272,002 | – | 5,053 | – | 0.06% | – |
| VSAT | New | VIASAT INC | $265,053 | – | 6,424 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $267,160 | – | 2,132 | – | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $262,909 | – | 1,905 | – | 0.06% | – |
| SPLK | New | SPLUNK INC | $260,981 | – | 2,460 | – | 0.06% | – |
| PDCO | New | PATTERSON COS INC | $260,158 | – | 7,822 | – | 0.06% | – |
| New | WMP INVESTMENTS LLC | $260,111 | – | 1 | – | 0.06% | – | |
| New | WMP INVESTMENTS LLC | $260,111 | – | 1 | – | 0.06% | – | |
| New | WMP INVESTMENTS LLC | $260,111 | – | 1 | – | 0.06% | – | |
| MAT | New | MATTEL INC | $256,286 | – | 13,116 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $250,478 | – | 4,190 | – | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $247,930 | – | 4,756 | – | 0.06% | – |
| PODD | New | INSULET CORP | $245,089 | – | 850 | – | 0.06% | – |
| PRG | New | PROG HOLDINGS INC | $246,584 | – | 7,677 | – | 0.06% | – |
| New | APDS1 PROPERTIES LLC | $242,129 | – | 1 | – | 0.06% | – | |
| PAYX | New | PAYCHEX INC | $243,317 | – | 2,175 | – | 0.06% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $241,782 | – | 3,005 | – | 0.06% | – |
| MAS | New | MASCO CORP | $240,651 | – | 4,194 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $242,337 | – | 1,432 | – | 0.06% | – |
| EXC | New | EXELON CORP | $243,054 | – | 5,966 | – | 0.06% | – |
| ALC | New | ALCON AG | $241,895 | – | 2,946 | – | 0.06% | – |
| New | VALOR EQUITY PARTNERS III-A LP | $235,727 | – | 1 | – | 0.06% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $231,736 | – | 4,103 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $233,399 | – | 1,344 | – | 0.06% | – |
| New | SEVENTY-FIFTH STREET | $232,776 | – | 1 | – | 0.06% | – | |
| SEE | New | SEALED AIR CORP NEW | $231,200 | – | 5,780 | – | 0.06% | – |
| GLW | New | CORNING INC | $229,512 | – | 6,550 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $223,550 | – | 1,217 | – | 0.05% | – |
| New | POWERSCHOOL HOLDINGS INC | $225,947 | – | 11,805 | – | 0.05% | – | |
| VVV | New | VALVOLINE INC | $223,183 | – | 5,950 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $224,158 | – | 3,021 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $225,967 | – | 2,646 | – | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $227,098 | – | 2,985 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $220,826 | – | 1,995 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V | $217,425 | – | 300 | – | 0.05% | – |
| JELD | New | JELD-WEN HLDG INC | $218,285 | – | 12,445 | – | 0.05% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $215,417 | – | 5,364 | – | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $216,124 | – | 3,430 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $215,370 | – | 12,507 | – | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $212,594 | – | 6,417 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $214,195 | – | 3,394 | – | 0.05% | – |
| NOV | New | NOV INC | $207,445 | – | 12,933 | – | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $202,757 | – | 6,289 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $204,551 | – | 1,091 | – | 0.05% | – |
| BOH | New | BANK HAWAII CORP | $201,944 | – | 4,898 | – | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $201,502 | – | 839 | – | 0.05% | – |
| OPCH | New | OPTION CARE HEALTH INC | $201,438 | – | 6,200 | – | 0.05% | – |
| VTRS | New | VIATRIS INC | $184,130 | – | 18,450 | – | 0.04% | – |
| QNST | New | QUINSTREET INC | $160,307 | – | 18,155 | – | 0.04% | – |
| MFDB | New | MUTUAL FED BANCORP INC | $159,034 | – | 68,255 | – | 0.04% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $153,439 | – | 10,798 | – | 0.04% | – |
| MRCC | New | MONROE CAP CORP | $153,497 | – | 18,765 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $153,266 | – | 10,130 | – | 0.04% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $134,626 | – | 18,095 | – | 0.03% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $58,283 | – | 16,700 | – | 0.01% | – |
| PWFL | New | POWERFLEET INC | $44,295 | – | 14,765 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -16,700 | – | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,015 | – | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,389 | – | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,472 | – | -0.03% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -18,765 | – | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,091 | – | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -17,640 | – | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -15,334 | – | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,569 | – | -0.05% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -11,400 | – | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -679 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,344 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,571 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,651 | – | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,365 | – | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,332 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,907 | – | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,434 | – | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,565 | – | -0.06% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,520 | – | -0.06% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -6,306 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,335 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,798 | – | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -724 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,550 | – | -0.06% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -10,956 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,438 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,195 | – | -0.06% | – |
| Exit | SEVENTY-FIFTH STREET | $0 | – | -1 | – | -0.06% | – | |
| NOV | Exit | NOV INC | $0 | – | -14,653 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,125 | – | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,118 | – | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,502 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,295 | – | -0.06% | – |
| MFDB | Exit | MUTUAL FED BANCORP INC | $0 | – | -68,255 | – | -0.06% | – |
| Exit | APDS1 PROPERTIES LLC | $0 | – | -1 | – | -0.06% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -18,402 | – | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,000 | – | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,743 | – | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,202 | – | -0.06% | – |
| Exit | VALOR EQUITY PARTNERS V LP | $0 | – | -1 | – | -0.06% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -2,625 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,206 | – | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,000 | – | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,930 | – | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,500 | – | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,047 | – | -0.07% | – |
| Exit | WMP INVESTMENTS LLC | $0 | – | -1 | – | -0.07% | – | |
| Exit | WMP INVESTMENTS LLC | $0 | – | -1 | – | -0.07% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,205 | – | -0.07% | – |
| Exit | WMP INVESTMENTS LLC | $0 | – | -1 | – | -0.07% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,780 | – | -0.07% | – |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | – | -0.07% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,100 | – | -0.07% | – |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | – | -0.07% | – | |
| Exit | SPIDERROCK ADVISORS | $0 | – | -1 | – | -0.07% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,502 | – | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,710 | – | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,620 | – | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,179 | – | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,091 | – | -0.07% | – |
| Exit | CITIZENS BANK HOLDING CO NEW | $0 | – | -1,424 | – | -0.07% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,987 | – | -0.07% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,810 | – | -0.07% | – |
| Exit | PARTNERSHIP INTEREST THE GILLICK- | $0 | – | -19 | – | -0.07% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,942 | – | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -622 | – | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,786 | – | -0.07% | – |
| Exit | THOMA BRAVO EXECUTIVE FUND XII, LP | $0 | – | -7 | – | -0.07% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,800 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -860 | – | -0.07% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -11,594 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -12,132 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,343 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,728 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -619 | – | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,560 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,992 | – | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,700 | – | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,005 | – | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,442 | – | -0.08% | – |
| RH | Exit | RH | $0 | – | -1,290 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,866 | – | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,038 | – | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,217 | – | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,300 | – | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,050 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,239 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,614 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,748 | – | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,445 | – | -0.09% | – |
| Exit | AVENUE GLOBAL DISLOCATION | $0 | – | -1 | – | -0.09% | – | |
| CPRT | Exit | COPART INC | $0 | – | -3,304 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -796 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,253 | – | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,969 | – | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,163 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,100 | – | -0.10% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,898 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,179 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -12,989 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,728 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,117 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,095 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,216 | – | -0.10% | – |
| Exit | ACCESS INVESTMENT LLC | $0 | – | -51 | – | -0.10% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,973 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,829 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,921 | – | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -581 | – | -0.11% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -25,356 | – | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,013 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -1,074 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,031 | – | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,664 | – | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,575 | – | -0.11% | – |
| Exit | CREATION INVESTMENTS CAPITAL | $0 | – | -1 | – | -0.11% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,333 | – | -0.12% | – |
| Exit | SGGM U.S. 2 LP | $0 | – | -1 | – | -0.12% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,391 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,410 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,806 | – | -0.12% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,920 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,158 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,931 | – | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -4,235 | – | -0.12% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,735 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,717 | – | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,261 | – | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,071 | – | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,561 | – | -0.12% | – |
| Exit | VEPACA 555 LLC 100 PERCENT LLC | $0 | – | -1 | – | -0.13% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,998 | – | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,958 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,067 | – | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,933 | – | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,115 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,381 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,775 | – | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,107 | – | -0.15% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,736 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,982 | – | -0.15% | – |
| Exit | VALOR EQUITY PARTNERS III-A LP | $0 | – | -1 | – | -0.15% | – | |
| WAB | Exit | WABTEC | $0 | – | -7,220 | – | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,507 | – | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,606 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,654 | – | -0.15% | – |
| Exit | URBAN PARTNERS LP | $0 | – | -1 | – | -0.16% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,021 | – | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,990 | – | -0.16% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,257 | – | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,500 | – | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,268 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,872 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,291 | – | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,008 | – | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,672 | – | -0.16% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -23,410 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,172 | – | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,404 | – | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,161 | – | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,527 | – | -0.17% | – |
| Exit | VALOR EQUITY PARTNERS IV-A LP | $0 | – | -1 | – | -0.17% | – | |
| MET | Exit | METLIFE INC | $0 | – | -11,001 | – | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14,193 | – | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,390 | – | -0.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,479 | – | -0.18% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,260 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,386 | – | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,418 | – | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,056 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,469 | – | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,337 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,128 | – | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,260 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,395 | – | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,030 | – | -0.22% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,549 | – | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,437 | – | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -19,624 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,630 | – | -0.22% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,367 | – | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -580 | – | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,049 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,973 | – | -0.23% | – |
| Exit | CENTRAL PARK NORTH OZ INVESTORS LP | $0 | – | -1 | – | -0.23% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,595 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,309 | – | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,053 | – | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,150 | – | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,315 | – | -0.24% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,143 | – | -0.25% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,743 | – | -0.25% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,472 | – | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,013 | – | -0.26% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,382 | – | -0.26% | – |
| Exit | CREATION INVESTMENTS CAPITAL | $0 | – | -1 | – | -0.26% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.26% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.26% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -16,839 | – | -0.27% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,208 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,578 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,308 | – | -0.28% | – |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.28% | – | |
| AON | Exit | AON PLC | $0 | – | -4,065 | – | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -665 | – | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,084 | – | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,593 | – | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,465 | – | -0.29% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -8,012 | – | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,727 | – | -0.29% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -18,356 | – | -0.30% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,448 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,101 | – | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,687 | – | -0.31% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,335 | – | -0.31% | – |
| Exit | APDS2 PROPERTIES LLC | $0 | – | -1 | – | -0.32% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,413 | – | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,788 | – | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,284 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -12,047 | – | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38,002 | – | -0.35% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -43,473 | – | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,977 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,913 | – | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,780 | – | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,666 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -93,759 | – | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,983 | – | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,741 | – | -0.39% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -39,641 | – | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,552 | – | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,211 | – | -0.43% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,806 | – | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,908 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,735 | – | -0.44% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -20,837 | – | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,684 | – | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,628 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -71,623 | – | -0.48% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,139 | – | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,507 | – | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,254 | – | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,316 | – | -0.49% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -59,863 | – | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,407 | – | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,570 | – | -0.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,637 | – | -0.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,194 | – | -0.52% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,317 | – | -0.52% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.53% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,888 | – | -0.54% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24,416 | – | -0.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,729 | – | -0.56% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,422 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,366 | – | -0.60% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,833 | – | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,946 | – | -0.64% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,851 | – | -0.64% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -46,992 | – | -0.68% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,274 | – | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,798 | – | -0.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,164 | – | -0.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -95,591 | – | -0.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -70,391 | – | -0.73% | – |
| Exit | SHELL PLCspon ads | $0 | – | -57,222 | – | -0.74% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,962 | – | -0.77% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,367 | – | -0.78% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,882 | – | -0.82% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,204 | – | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,380 | – | -0.86% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,640 | – | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,664 | – | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -19,168 | – | -0.88% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,277 | – | -0.91% | – |
| PFE | Exit | PFIZER INC | $0 | – | -83,638 | – | -0.95% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,634 | – | -0.97% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,893 | – | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,331 | – | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,423 | – | -1.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,806 | – | -1.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -145,826 | – | -1.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,389 | – | -1.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,505 | – | -1.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,366 | – | -1.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,283 | – | -1.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -60,672 | – | -1.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -35,896 | – | -1.52% | – |
| CME | Exit | CME GROUP INC | $0 | – | -33,319 | – | -1.53% | – |
| Exit | AP PROPERTIES LTD | $0 | – | -1 | – | -1.77% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,486 | – | -1.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -72,989 | – | -2.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -110,720 | – | -2.78% | – |
| Exit | LFI CAPITAL ACCOUNT | $0 | – | -100 | – | -3.22% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,202 | – | -4.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -161,721 | – | -5.80% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,350,000 | +2.4% | 161,721 | +1.3% | 5.80% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $18,213,000 | -8.9% | 78,202 | +0.4% | 4.72% | -6.3% |
| New | LFI CAPITAL ACCOUNT | $12,397,000 | – | 100 | – | 3.22% | – | |
| ABT | Buy | ABBOTT LABS | $10,714,000 | -10.3% | 110,720 | +0.7% | 2.78% | -7.7% |
| ABBV | Sell | ABBVIE INC | $9,795,000 | -13.4% | 72,989 | -1.2% | 2.54% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,811,000 | -3.4% | 13,486 | -1.8% | 1.77% | -0.6% |
| CME | Buy | CME GROUP INC | $5,902,000 | +1992.9% | 33,319 | +2323.2% | 1.53% | +2056.3% |
| PEP | Buy | PEPSICO INC | $5,861,000 | -1.2% | 35,896 | +0.8% | 1.52% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,833,000 | -11.4% | 60,672 | +1916.4% | 1.51% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,357,000 | -9.0% | 61,366 | -10.8% | 1.39% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $5,357,000 | -1.8% | 37,283 | -1.0% | 1.39% | +1.1% |
| MRK | Sell | MERCK & CO INC | $5,296,000 | -6.6% | 61,505 | -1.2% | 1.37% | -3.9% |
| CVS | Sell | CVS HEALTH CORP | $4,519,000 | +1.7% | 47,389 | -1.2% | 1.17% | +4.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,404,000 | -4.1% | 145,826 | -1.2% | 1.14% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,369,000 | -1.4% | 41,806 | +6.2% | 1.13% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $4,342,000 | +5.5% | 38,423 | -0.8% | 1.13% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,974,000 | -15.9% | 24,331 | -8.6% | 1.03% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,822,000 | -12.2% | 9,893 | -2.3% | 0.99% | -9.7% |
| CB | Sell | CHUBB LIMITED | $3,753,000 | -8.4% | 20,634 | -1.0% | 0.97% | -5.8% |
| PFE | Sell | PFIZER INC | $3,660,000 | -19.2% | 83,638 | -3.2% | 0.95% | -16.9% |
| MCK | Sell | MCKESSON CORP | $3,493,000 | +2.6% | 10,277 | -1.5% | 0.91% | +5.6% |
| V | Sell | VISA INC | $3,405,000 | -12.4% | 19,168 | -2.9% | 0.88% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $3,384,000 | -8.2% | 14,664 | -1.8% | 0.88% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,325,000 | -4.4% | 24,640 | -1.8% | 0.86% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,306,000 | -4.5% | 12,380 | -2.4% | 0.86% | -1.8% |
| DHR | Sell | DANAHER CORPORATION | $3,152,000 | +1.4% | 12,204 | -0.4% | 0.82% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,141,000 | -17.6% | 24,882 | -6.1% | 0.82% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,023,000 | +6.8% | 13,367 | -0.8% | 0.78% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,962,000 | -9.1% | 30,962 | +1969.7% | 0.77% | -6.6% |
| Sell | SHELL PLCspon ads | $2,847,000 | -5.3% | 57,222 | -0.5% | 0.74% | -2.6% | |
| CSCO | Sell | CISCO SYS INC | $2,816,000 | -9.7% | 70,391 | -3.7% | 0.73% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,804,000 | -5.7% | 95,591 | +26.1% | 0.73% | -3.1% |
| UNP | Sell | UNION PAC CORP | $2,759,000 | -9.7% | 14,164 | -1.1% | 0.72% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,739,000 | -6.5% | 5,798 | -5.1% | 0.71% | -3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,642,000 | -12.8% | 46,992 | -1.9% | 0.68% | -10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,478,000 | -21.2% | 29,851 | -6.2% | 0.64% | -18.8% |
| HD | Sell | HOME DEPOT INC | $2,468,000 | -6.6% | 8,946 | -7.1% | 0.64% | -3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,366,000 | -6.6% | 15,833 | -1.4% | 0.61% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,330,000 | -35.9% | 61,366 | -14.3% | 0.60% | -34.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,244,000 | -1.5% | 12,422 | -0.6% | 0.58% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $2,144,000 | +1.1% | 22,729 | +1.2% | 0.56% | +3.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,095,000 | -12.5% | 24,416 | -2.4% | 0.54% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,081,000 | -14.2% | 12,888 | -3.0% | 0.54% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $2,002,000 | -6.7% | 6,194 | -6.4% | 0.52% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,964,000 | -6.6% | 27,637 | +1.2% | 0.51% | -4.0% |
| CMI | Sell | CUMMINS INC | $1,947,000 | +2.1% | 9,570 | -2.8% | 0.50% | +5.0% |
| ORCL | Sell | ORACLE CORP | $1,918,000 | -26.5% | 31,407 | -15.9% | 0.50% | -24.5% |
| BWA | Sell | BORGWARNER INC | $1,880,000 | -8.1% | 59,863 | -2.4% | 0.49% | -5.4% |
| AMGN | Sell | AMGEN INC | $1,875,000 | -9.5% | 8,316 | -2.4% | 0.49% | -6.9% |
| KO | Sell | COCA COLA CO | $1,863,000 | -14.5% | 33,254 | -4.0% | 0.48% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,850,000 | -8.3% | 6,507 | +1.7% | 0.48% | -5.7% |
| SYK | Buy | STRYKER CORPORATION | $1,851,000 | +3.1% | 9,139 | +1.3% | 0.48% | +6.2% |
| INTC | Sell | INTEL CORP | $1,846,000 | -37.7% | 71,623 | -9.6% | 0.48% | -35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,738,000 | -9.8% | 14,628 | +7.2% | 0.45% | -7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,719,000 | -4.6% | 6,684 | +3.0% | 0.45% | -1.8% |
| WTFC | Sell | WINTRUST FINL CORP | $1,699,000 | -2.2% | 20,837 | -3.9% | 0.44% | +0.7% |
| C | Buy | CITIGROUP INC | $1,698,000 | -9.3% | 40,735 | +0.0% | 0.44% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $1,677,000 | +18.0% | 19,908 | +7.1% | 0.44% | +21.5% |
| FISV | Buy | FISERV INC | $1,666,000 | +12.9% | 17,806 | +7.4% | 0.43% | +16.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,662,000 | -13.2% | 11,211 | +0.7% | 0.43% | -10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,600,000 | -13.8% | 19,552 | +1.2% | 0.42% | -11.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,535,000 | +1.0% | 39,641 | -2.8% | 0.40% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,508,000 | +8.8% | 9,741 | +8.0% | 0.39% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,490,000 | -8.6% | 10,983 | +8.7% | 0.39% | -6.1% |
| T | Sell | AT&T INC | $1,438,000 | -38.6% | 93,759 | -16.0% | 0.37% | -36.8% |
| EMR | Sell | EMERSON ELEC CO | $1,440,000 | -46.1% | 19,666 | -41.5% | 0.37% | -44.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,410,000 | -8.8% | 2,780 | -2.3% | 0.37% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,405,000 | -4.6% | 17,913 | -5.7% | 0.36% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,400,000 | +1.0% | 2,977 | +2.8% | 0.36% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,365,000 | -20.4% | 43,473 | -3.9% | 0.35% | -18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,364,000 | +4.3% | 38,002 | +3.9% | 0.35% | +7.3% |
| MMM | Sell | 3M CO | $1,331,000 | -24.4% | 12,047 | -11.4% | 0.34% | -22.3% |
| MDT | Sell | MEDTRONIC PLC | $1,315,000 | -12.6% | 16,284 | -2.8% | 0.34% | -10.0% |
| TSLA | Buy | TESLA INC | $1,270,000 | +11.7% | 4,788 | +183.6% | 0.33% | +14.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,232,000 | -6.4% | 11,413 | -2.5% | 0.32% | -3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,193,000 | -8.3% | 5,687 | -0.6% | 0.31% | -5.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,193,000 | +2.1% | 7,335 | +1.7% | 0.31% | +5.1% |
| ECL | Sell | ECOLAB INC | $1,169,000 | -10.0% | 8,101 | -4.1% | 0.30% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,147,000 | -47.3% | 9,448 | -34.2% | 0.30% | -45.8% |
| Sell | GENERAL ELECTRIC CO | $1,136,000 | -13.5% | 18,356 | -11.0% | 0.30% | -10.9% | |
| PGR | Sell | PROGRESSIVE CORP | $1,130,000 | -3.7% | 9,727 | -3.6% | 0.29% | -1.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,125,000 | -12.9% | 8,012 | -2.9% | 0.29% | -10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,102,000 | -2.4% | 4,593 | -0.2% | 0.29% | +0.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,092,000 | -6.8% | 665 | -0.7% | 0.28% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,091,000 | -7.9% | 5,084 | +9.7% | 0.28% | -5.4% |
| AON | Sell | AON PLC | $1,088,000 | -5.7% | 4,065 | -5.0% | 0.28% | -3.1% |
| TGT | Sell | TARGET CORP | $1,085,000 | -6.1% | 7,308 | -10.6% | 0.28% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,073,000 | -14.2% | 19,578 | -2.8% | 0.28% | -11.7% |
| STT | Buy | STATE STR CORP | $1,024,000 | +9.5% | 16,839 | +11.0% | 0.27% | +12.7% |
| New | CREATION INVESTMENTS CAPITAL | $1,022,000 | – | 1 | – | 0.26% | – | |
| SJM | Sell | SMUCKER J M CO | $1,015,000 | -0.4% | 7,382 | -7.2% | 0.26% | +2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,009,000 | -13.8% | 20,013 | -5.0% | 0.26% | -11.2% |
| SRE | Sell | SEMPRA | $971,000 | -1.7% | 6,472 | -1.6% | 0.25% | +1.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $950,000 | +15.6% | 10,143 | +17.0% | 0.25% | +18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $941,000 | +11.2% | 15,315 | +6.5% | 0.24% | +14.6% |
| BAX | Buy | BAXTER INTL INC | $918,000 | +176.5% | 17,053 | +230.0% | 0.24% | +183.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $910,000 | -24.6% | 3,309 | +0.3% | 0.24% | -22.4% |
| AMP | Sell | AMERIPRISE FINL INC | $906,000 | +1.0% | 3,595 | -4.7% | 0.24% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $901,000 | +25.8% | 7,973 | +42.2% | 0.23% | +30.0% |
| HAS | Sell | HASBRO INC | $880,000 | -19.5% | 13,049 | -2.2% | 0.23% | -17.1% |
| LOW | Sell | LOWES COS INC | $869,000 | +5.3% | 4,630 | -1.9% | 0.22% | +8.2% |
| WSO | Buy | WATSCO INC | $867,000 | +16.5% | 3,367 | +8.0% | 0.22% | +19.7% |
| DOW | Buy | DOW INC | $862,000 | +9.1% | 19,624 | +28.1% | 0.22% | +12.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $857,000 | -23.7% | 9,437 | +0.1% | 0.22% | -21.6% |
| AEE | Sell | AMEREN CORP | $850,000 | -13.2% | 10,549 | -2.6% | 0.22% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $824,000 | -6.0% | 20,395 | -2.9% | 0.21% | -3.2% |
| WMT | Sell | WALMART INC | $795,000 | +5.6% | 6,128 | -1.1% | 0.21% | +8.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $777,000 | -1.6% | 3,337 | +1.6% | 0.20% | +1.5% |
| SO | Sell | SOUTHERN CO | $779,000 | -56.1% | 11,469 | -53.9% | 0.20% | -54.8% |
| LRCX | New | LAM RESEARCH CORP | $753,000 | – | 2,056 | – | 0.20% | – |
| SPGI | Buy | S&P GLOBAL INC | $738,000 | -8.2% | 2,418 | +1.3% | 0.19% | -5.9% |
| D | Sell | DOMINION ENERGY INC | $718,000 | -19.6% | 10,386 | -7.2% | 0.19% | -17.3% |
| OKE | Buy | ONEOK INC NEW | $686,000 | +31.4% | 13,390 | +42.2% | 0.18% | +34.8% |
| CI | Sell | CIGNA CORP NEW | $688,000 | +3.3% | 2,479 | -1.9% | 0.18% | +6.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $677,000 | -57.5% | 14,193 | -48.2% | 0.18% | -56.1% |
| MET | Sell | METLIFE INC | $669,000 | -4.2% | 11,001 | -1.0% | 0.17% | -1.1% |
| CRM | Buy | SALESFORCE INC | $651,000 | -11.8% | 4,527 | +1.3% | 0.17% | -9.1% |
| LIN | Sell | LINDE PLC | $649,000 | -7.7% | 2,404 | -1.7% | 0.17% | -5.1% |
| BLK | Sell | BLACKROCK INC | $645,000 | -13.3% | 1,172 | -4.1% | 0.17% | -11.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $641,000 | +4.7% | 23,410 | -1.5% | 0.17% | +7.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $627,000 | +36.0% | 4,008 | +50.5% | 0.16% | +40.5% |
| GLW | Buy | CORNING INC | $629,000 | +61.3% | 21,672 | +75.0% | 0.16% | +66.3% |
| CSX | Sell | CSX CORP | $621,000 | -12.8% | 23,291 | -4.9% | 0.16% | -10.1% |
| WM | Sell | WASTE MGMT INC DEL | $620,000 | +3.5% | 3,872 | -1.2% | 0.16% | +6.6% |
| WDAY | Sell | WORKDAY INCcl a | $607,000 | -6.8% | 3,990 | -14.4% | 0.16% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $600,000 | -1.3% | 4,021 | -12.1% | 0.16% | +2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $591,000 | -14.5% | 6,606 | -3.8% | 0.15% | -12.1% |
| WAB | Sell | WABTEC | $588,000 | -8.4% | 7,220 | -7.6% | 0.15% | -5.6% |
| USB | Sell | US BANCORP DEL | $591,000 | -27.8% | 14,654 | -17.6% | 0.15% | -25.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $588,000 | -4.4% | 6,507 | -0.4% | 0.15% | -1.3% |
| NKE | Buy | NIKE INCcl b | $580,000 | -18.7% | 6,982 | +0.1% | 0.15% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $575,000 | -14.3% | 12,736 | +2.4% | 0.15% | -11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $575,000 | -37.2% | 5,107 | -24.7% | 0.15% | -35.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $546,000 | -15.1% | 7,775 | -3.2% | 0.14% | -12.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $546,000 | +0.6% | 2,381 | +2.3% | 0.14% | +3.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $542,000 | -19.7% | 22,115 | -0.7% | 0.14% | -17.1% |
| ENPH | New | ENPHASE ENERGY INC | $536,000 | – | 1,933 | – | 0.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $509,000 | -2.3% | 7,067 | -2.9% | 0.13% | +0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $499,000 | -4.8% | 12,958 | +3.2% | 0.13% | -2.3% |
| CAT | Sell | CATERPILLAR INC | $492,000 | -8.2% | 2,998 | -0.1% | 0.13% | -5.2% |
| TMUS | New | T-MOBILE US INC | $478,000 | – | 3,561 | – | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $471,000 | +9.0% | 11,717 | +6.3% | 0.12% | +11.9% |
| CCI | Sell | CROWN CASTLE INC | $472,000 | -15.3% | 3,261 | -1.4% | 0.12% | -12.9% |
| HES | Sell | HESS CORP | $461,000 | +0.9% | 4,235 | -1.9% | 0.12% | +4.3% |
| AFL | Buy | AFLAC INC | $459,000 | +4.8% | 8,158 | +3.2% | 0.12% | +8.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $460,000 | -0.4% | 3,920 | -4.0% | 0.12% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $459,000 | -21.1% | 4,931 | -9.2% | 0.12% | -19.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $454,000 | -19.1% | 6,806 | -12.4% | 0.12% | -16.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $452,000 | -23.5% | 2,410 | -18.1% | 0.12% | -21.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $447,000 | -4.3% | 5,391 | +0.9% | 0.12% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $444,000 | +9.4% | 4,333 | -4.2% | 0.12% | +12.7% |
| New | SGGM U.S. 2 LP | $444,000 | – | 1 | – | 0.12% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $437,000 | -3.1% | 2,664 | +191.8% | 0.11% | -0.9% |
| New | CREATION INVESTMENTS CAPITAL | $437,000 | – | 1 | – | 0.11% | – | |
| BP | Sell | BP PLCsponsored adr | $430,000 | -22.8% | 15,031 | -23.5% | 0.11% | -20.0% |
| INTU | Sell | INTUIT | $416,000 | -1.0% | 1,074 | -1.4% | 0.11% | +1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $414,000 | -13.0% | 5,013 | +0.2% | 0.11% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $407,000 | -28.8% | 1,921 | -25.7% | 0.11% | -26.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $409,000 | +11.1% | 581 | -0.3% | 0.11% | +14.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $403,000 | +4.4% | 2,829 | +0.8% | 0.10% | +8.2% |
| New | ACCESS INVESTMENT LLC | $402,000 | – | 51 | – | 0.10% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $401,000 | -11.7% | 4,973 | -15.0% | 0.10% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $398,000 | -16.6% | 3,095 | -8.4% | 0.10% | -14.2% |
| VFC | Buy | V F CORP | $388,000 | -28.8% | 12,989 | +5.2% | 0.10% | -26.3% |
| FAST | Sell | FASTENAL CO | $377,000 | -8.0% | 8,179 | -0.4% | 0.10% | -4.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $368,000 | -38.8% | 5,100 | -43.3% | 0.10% | -37.1% |
| VEEV | Sell | VEEVA SYS INC | $357,000 | -23.7% | 2,163 | -8.5% | 0.09% | -21.2% |
| BX | Buy | BLACKSTONE INC | $356,000 | -1.9% | 4,253 | +6.8% | 0.09% | +1.1% |
| AVGO | Buy | BROADCOM INC | $353,000 | -2.5% | 796 | +6.8% | 0.09% | +1.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $350,000 | -12.1% | 1,445 | -10.8% | 0.09% | -9.0% |
| GIS | Buy | GENERAL MLS INC | $325,000 | +2.5% | 4,239 | +1.0% | 0.08% | +5.0% |
| ALL | Sell | ALLSTATE CORP | $325,000 | -10.5% | 2,614 | -8.7% | 0.08% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $324,000 | -12.2% | 3,748 | -2.5% | 0.08% | -9.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $321,000 | -18.3% | 4,217 | -11.4% | 0.08% | -16.2% |
| PPG | Sell | PPG INDS INC | $318,000 | -9.1% | 2,866 | -6.5% | 0.08% | -6.8% |
| CDW | Buy | CDW CORP | $318,000 | +3.6% | 2,038 | +4.7% | 0.08% | +6.5% |
| PXD | Buy | PIONEER NAT RES CO | $312,000 | +22.8% | 1,442 | +26.5% | 0.08% | +26.6% |
| UL | Buy | UNILEVER PLCspon adr new | $307,000 | +11.6% | 7,005 | +16.7% | 0.08% | +15.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $305,000 | +7.0% | 4,992 | +1.8% | 0.08% | +9.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $304,000 | +1.3% | 4,560 | +3.8% | 0.08% | +3.9% |
| HPQ | Sell | HP INC | $302,000 | -32.9% | 12,132 | -11.8% | 0.08% | -31.0% |
| PSX | Buy | PHILLIPS 66 | $301,000 | +12.7% | 3,728 | +14.6% | 0.08% | +16.4% |
| BDX | Buy | BECTON DICKINSON & CO | $300,000 | -8.0% | 1,343 | +1.7% | 0.08% | -4.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $282,000 | -7.2% | 622 | -1.1% | 0.07% | -5.2% |
| ADI | Buy | ANALOG DEVICES INC | $277,000 | -2.5% | 1,987 | +2.3% | 0.07% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $275,000 | -22.8% | 6,091 | -4.0% | 0.07% | -21.1% |
| New | SPIDERROCK ADVISORS | $264,000 | – | 1 | – | 0.07% | – | |
| New | SPIDERROCK ADVISORS | $264,000 | – | 1 | – | 0.07% | – | |
| New | SPIDERROCK ADVISORS | $264,000 | – | 1 | – | 0.07% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $263,000 | -10.8% | 2,502 | -3.7% | 0.07% | -8.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $254,000 | -34.7% | 5,930 | +20.3% | 0.07% | -32.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $251,000 | -14.0% | 1,206 | -0.1% | 0.06% | -12.2% |
| EOG | New | EOG RES INC | $246,000 | – | 2,202 | – | 0.06% | – |
| PRI | New | PRIMERICA INC | $247,000 | – | 2,000 | – | 0.06% | – |
| VTRS | Sell | VIATRIS INC | $245,000 | -24.6% | 28,743 | -7.1% | 0.06% | -22.0% |
| NWL | Sell | NEWELL BRANDS INC | $238,000 | -31.2% | 17,118 | -5.8% | 0.06% | -28.7% |
| TFC | Sell | TRUIST FINL CORP | $239,000 | -10.5% | 5,502 | -2.4% | 0.06% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $237,000 | -16.0% | 4,125 | -1.3% | 0.06% | -14.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $229,000 | -0.9% | 6,438 | -0.6% | 0.06% | +1.7% |
| SYY | Sell | SYSCO CORP | $226,000 | -18.4% | 3,195 | -2.3% | 0.06% | -15.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $223,000 | -38.1% | 724 | -34.2% | 0.06% | -36.3% |
| OMC | New | OMNICOM GROUP INC | $224,000 | – | 3,550 | – | 0.06% | – |
| NEM | Sell | NEWMONT CORP | $224,000 | -45.2% | 5,335 | -22.1% | 0.06% | -43.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $220,000 | -18.2% | 3,565 | -6.1% | 0.06% | -16.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $215,000 | -9.7% | 12,907 | -8.9% | 0.06% | -6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $215,000 | -10.4% | 3,365 | -1.0% | 0.06% | -6.7% |
| ETN | New | EATON CORP PLC | $210,000 | – | 1,571 | – | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $209,000 | +2.5% | 2,651 | -0.9% | 0.05% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $206,000 | -2.4% | 1,344 | +7.3% | 0.05% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $200,000 | +15.6% | 15,334 | -20.7% | 0.05% | +18.2% |
| KN | Sell | KNOWLES CORP | $135,000 | -37.8% | 11,091 | -11.4% | 0.04% | -36.4% |
| JELD | New | JELD-WEN HLDG INC | $90,000 | – | 10,389 | – | 0.02% | – |
| MGNI | Buy | MAGNITE INC | $85,000 | -24.1% | 13,015 | +2.8% | 0.02% | -21.4% |
| Exit | DELTANOID PHARMACEUTICALS INC | $0 | – | -285,714 | – | 0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -15,229 | – | -0.02% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -14,105 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,338 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,561 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,764 | – | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,265 | – | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,445 | – | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,137 | – | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -1,455 | – | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,372 | – | -0.06% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,826 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,221 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,653 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,000 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,241 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,354 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,851 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,740 | – | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,680 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,819,000 | – | 159,591 | – | 5.50% | – |
| MSFT | New | MICROSOFT CORP | $20,001,000 | – | 77,878 | – | 5.04% | – |
| ABT | New | ABBOTT LABS | $11,950,000 | – | 109,983 | – | 3.01% | – |
| ABBV | New | ABBVIE INC | $11,315,000 | – | 73,874 | – | 2.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,050,000 | – | 13,727 | – | 1.78% | – |
| New | AP PROPERTIES LTD | $6,807,000 | – | 1 | – | 1.72% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $6,582,000 | – | 3,009 | – | 1.66% | – |
| PEP | New | PEPSICO INC | $5,933,000 | – | 35,600 | – | 1.50% | – |
| XOM | New | EXXON MOBIL CORP | $5,889,000 | – | 68,770 | – | 1.48% | – |
| MRK | New | MERCK & CO INC | $5,673,000 | – | 62,222 | – | 1.43% | – |
| CVX | New | CHEVRON CORP NEW | $5,453,000 | – | 37,663 | – | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,726,000 | – | 26,621 | – | 1.19% | – |
| BAC | New | BK OF AMERICA CORP | $4,593,000 | – | 147,560 | – | 1.16% | – |
| PFE | New | PFIZER INC | $4,530,000 | – | 86,404 | – | 1.14% | – |
| CVS | New | CVS HEALTH CORP | $4,443,000 | – | 47,946 | – | 1.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,433,000 | – | 39,365 | – | 1.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,351,000 | – | 10,121 | – | 1.10% | – |
| AMZN | New | AMAZON COM INC | $4,115,000 | – | 38,750 | – | 1.04% | – |
| CB | New | CHUBB LIMITED | $4,099,000 | – | 20,851 | – | 1.03% | – |
| V | New | VISA INC | $3,888,000 | – | 19,748 | – | 0.98% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,812,000 | – | 26,510 | – | 0.96% | – |
| MCD | New | MCDONALDS CORP | $3,688,000 | – | 14,937 | – | 0.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,635,000 | – | 71,626 | – | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,477,000 | – | 25,082 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,462,000 | – | 12,680 | – | 0.87% | – |
| MCK | New | MCKESSON CORP | $3,404,000 | – | 10,437 | – | 0.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,260,000 | – | 1,496 | – | 0.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,143,000 | – | 31,831 | – | 0.79% | – |
| CSCO | New | CISCO SYS INC | $3,117,000 | – | 73,120 | – | 0.79% | – |
| DHR | New | DANAHER CORPORATION | $3,108,000 | – | 12,256 | – | 0.78% | – |
| UNP | New | UNION PAC CORP | $3,055,000 | – | 14,326 | – | 0.77% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,031,000 | – | 47,900 | – | 0.76% | – |
| New | SHELL PLCspon ads | $3,006,000 | – | 57,497 | – | 0.76% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $2,975,000 | – | 75,817 | – | 0.75% | – |
| INTC | New | INTEL CORP | $2,965,000 | – | 79,254 | – | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,929,000 | – | 6,111 | – | 0.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,830,000 | – | 13,472 | – | 0.71% | – |
| HON | New | HONEYWELL INTL INC | $2,828,000 | – | 16,274 | – | 0.71% | – |
| EMR | New | EMERSON ELEC CO | $2,674,000 | – | 33,619 | – | 0.67% | – |
| HD | New | HOME DEPOT INC | $2,641,000 | – | 9,629 | – | 0.67% | – |
| ORCL | New | ORACLE CORP | $2,610,000 | – | 37,351 | – | 0.66% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,533,000 | – | 16,060 | – | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,426,000 | – | 13,290 | – | 0.61% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,395,000 | – | 25,024 | – | 0.60% | – |
| T | New | AT&T INC | $2,341,000 | – | 111,683 | – | 0.59% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,278,000 | – | 12,502 | – | 0.57% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,217,000 | – | 23,317 | – | 0.56% | – |
| KO | New | COCA COLA CO | $2,179,000 | – | 34,630 | – | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION | $2,176,000 | – | 14,357 | – | 0.55% | – |
| LLY | New | LILLY ELI & CO | $2,146,000 | – | 6,616 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $2,121,000 | – | 22,469 | – | 0.54% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,103,000 | – | 27,313 | – | 0.53% | – |
| AMGN | New | AMGEN INC | $2,072,000 | – | 8,518 | – | 0.52% | – |
| BWA | New | BORGWARNER INC | $2,046,000 | – | 61,323 | – | 0.52% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | – | 5 | – | 0.52% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,018,000 | – | 6,397 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,927,000 | – | 13,649 | – | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $1,914,000 | – | 11,132 | – | 0.48% | – |
| CMI | New | CUMMINS INC | $1,907,000 | – | 9,850 | – | 0.48% | – |
| C | New | CITIGROUP INC | $1,873,000 | – | 40,733 | – | 0.47% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,856,000 | – | 19,316 | – | 0.47% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,802,000 | – | 6,490 | – | 0.45% | – |
| SYK | New | STRYKER CORPORATION | $1,795,000 | – | 9,024 | – | 0.45% | – |
| SO | New | SOUTHERN CO | $1,773,000 | – | 24,870 | – | 0.45% | – |
| MMM | New | 3M CO | $1,760,000 | – | 13,598 | – | 0.44% | – |
| WTFC | New | WINTRUST FINL CORP | $1,737,000 | – | 21,681 | – | 0.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,715,000 | – | 45,248 | – | 0.43% | – |
| FB | New | META PLATFORMS INCcl a | $1,630,000 | – | 10,107 | – | 0.41% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,592,000 | – | 27,421 | – | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,546,000 | – | 2,845 | – | 0.39% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,520,000 | – | 40,786 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $1,504,000 | – | 16,750 | – | 0.38% | – |
| FISV | New | FISERV INC | $1,475,000 | – | 16,582 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,473,000 | – | 19,005 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $1,421,000 | – | 18,595 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $1,386,000 | – | 9,019 | – | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,386,000 | – | 2,895 | – | 0.35% | – |
| CNI | New | CANADIAN NATL RY CO | $1,316,000 | – | 11,705 | – | 0.33% | – |
| New | GENERAL ELECTRIC CO | $1,314,000 | – | 20,635 | – | 0.33% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,308,000 | – | 36,585 | – | 0.33% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,301,000 | – | 5,722 | – | 0.33% | – |
| ECL | New | ECOLAB INC | $1,299,000 | – | 8,451 | – | 0.33% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,291,000 | – | 8,254 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,251,000 | – | 20,150 | – | 0.32% | – |
| New | APDS2 PROPERTIES LLC | $1,221,000 | – | 1 | – | 0.31% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $1,224,000 | – | 5,465 | – | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,207,000 | – | 3,298 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,185,000 | – | 4,635 | – | 0.30% | – |
| PGR | New | PROGRESSIVE CORP | $1,173,000 | – | 10,086 | – | 0.30% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,171,000 | – | 21,064 | – | 0.30% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,172,000 | – | 670 | – | 0.30% | – |
| AVY | New | AVERY DENNISON CORP | $1,168,000 | – | 7,212 | – | 0.29% | – |
| AON | New | AON PLC | $1,154,000 | – | 4,281 | – | 0.29% | – |
| TGT | New | TARGET CORP | $1,155,000 | – | 8,178 | – | 0.29% | – |
| TSLA | New | TESLA INC | $1,137,000 | – | 1,688 | – | 0.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,129,000 | – | 4,601 | – | 0.28% | – |
| IDXX | New | IDEXX LABS INC | $1,125,000 | – | 3,208 | – | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,123,000 | – | 9,426 | – | 0.28% | – |
| HAS | New | HASBRO INC | $1,093,000 | – | 13,346 | – | 0.28% | – |
| New | VICOF II FEEDER, LP | $1,082,000 | – | 1 | – | 0.27% | – | |
| New | VICOF II FEEDER, LP | $1,022,000 | – | 1 | – | 0.26% | – | |
| New | VICOF II FEEDER, LP | $1,022,000 | – | 1 | – | 0.26% | – | |
| SJM | New | SMUCKER J M CO | $1,019,000 | – | 7,959 | – | 0.26% | – |
| SRE | New | SEMPRA | $988,000 | – | 6,577 | – | 0.25% | – |
| AEE | New | AMEREN CORP | $979,000 | – | 10,831 | – | 0.25% | – |
| STT | New | STATE STR CORP | $935,000 | – | 15,166 | – | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $916,000 | – | 6,781 | – | 0.23% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $912,000 | – | 2,743 | – | 0.23% | – |
| New | CENTRAL PARK NORTH OZ INVESTORS LP | $904,000 | – | 1 | – | 0.23% | – | |
| AMP | New | AMERIPRISE FINL INC | $897,000 | – | 3,773 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $893,000 | – | 11,186 | – | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $894,000 | – | 18,680 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $893,000 | – | 7,030 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $877,000 | – | 21,007 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP | $846,000 | – | 14,381 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $825,000 | – | 4,721 | – | 0.21% | – |
| EXPE | New | EXPEDIA GROUP INC | $822,000 | – | 8,667 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $819,000 | – | 17,793 | – | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $804,000 | – | 2,388 | – | 0.20% | – |
| POOL | New | POOL CORP | $793,000 | – | 2,260 | – | 0.20% | – |
| CSGP | New | COSTAR GROUP INC | $794,000 | – | 13,150 | – | 0.20% | – |
| DOW | New | DOW INC | $790,000 | – | 15,318 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $790,000 | – | 3,283 | – | 0.20% | – |
| DXCM | New | DEXCOM INC | $765,000 | – | 10,260 | – | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $759,000 | – | 580 | – | 0.19% | – |
| WMT | New | WALMART INC | $753,000 | – | 6,194 | – | 0.19% | – |
| WSO | New | WATSCO INC | $744,000 | – | 3,117 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $744,000 | – | 1,222 | – | 0.19% | – |
| CRM | New | SALESFORCE INC | $738,000 | – | 4,467 | – | 0.19% | – |
| NKE | New | NIKE INCcl b | $713,000 | – | 6,975 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $716,000 | – | 5,606 | – | 0.18% | – |
| CSX | New | CSX CORP | $712,000 | – | 24,499 | – | 0.18% | – |
| LIN | New | LINDE PLC | $703,000 | – | 2,446 | – | 0.18% | – |
| MET | New | METLIFE INC | $698,000 | – | 11,113 | – | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $691,000 | – | 6,867 | – | 0.17% | – |
| DFS | New | DISCOVER FINL SVCS | $677,000 | – | 7,161 | – | 0.17% | – |
| DXC | New | DXC TECHNOLOGY CO | $675,000 | – | 22,274 | – | 0.17% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $671,000 | – | 12,436 | – | 0.17% | – |
| CI | New | CIGNA CORP NEW | $666,000 | – | 2,528 | – | 0.17% | – |
| New | VALOR EQUITY PARTNERS IV-A LP | $662,000 | – | 1 | – | 0.17% | – | |
| WDAY | New | WORKDAY INCcl a | $651,000 | – | 4,660 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $643,000 | – | 8,028 | – | 0.16% | – |
| WAB | New | WABTEC | $642,000 | – | 7,816 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $615,000 | – | 6,536 | – | 0.16% | – |
| PSTG | New | PURE STORAGE INCcl a | $612,000 | – | 23,775 | – | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $608,000 | – | 4,575 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $599,000 | – | 3,918 | – | 0.15% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $601,000 | – | 9,000 | – | 0.15% | – |
| APH | New | AMPHENOL CORP NEWcl a | $597,000 | – | 9,268 | – | 0.15% | – |
| KMX | New | CARMAX INC | $595,000 | – | 6,575 | – | 0.15% | – |
| New | URBAN PARTNERS LP | $596,000 | – | 1 | – | 0.15% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $591,000 | – | 2,943 | – | 0.15% | – |
| New | VALOR EQUITY PARTNERS III-A LP | $584,000 | – | 1 | – | 0.15% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $582,000 | – | 5,431 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $572,000 | – | 2,584 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $561,000 | – | 7,770 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $559,000 | – | 2,740 | – | 0.14% | – |
| HEI | New | HEICO CORP NEW | $558,000 | – | 4,257 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $557,000 | – | 3,308 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $557,000 | – | 19,651 | – | 0.14% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $551,000 | – | 9,071 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $543,000 | – | 2,328 | – | 0.14% | – |
| VFC | New | V F CORP | $545,000 | – | 12,346 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $536,000 | – | 3,000 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $522,000 | – | 9,414 | – | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $524,000 | – | 12,561 | – | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $521,000 | – | 7,276 | – | 0.13% | – |
| HRB | New | BLOCK H & R INC | $512,000 | – | 14,500 | – | 0.13% | – |
| New | VEPACA 555 LLC 100 PERCENT LLC | $489,000 | – | 1 | – | 0.12% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $476,000 | – | 5,005 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $477,000 | – | 3,378 | – | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $468,000 | – | 2,363 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $467,000 | – | 5,345 | – | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $461,000 | – | 2,663 | – | 0.12% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $462,000 | – | 4,085 | – | 0.12% | – |
| HES | New | HESS CORP | $457,000 | – | 4,318 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $454,000 | – | 5,850 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $451,000 | – | 913 | – | 0.11% | – |
| HPQ | New | HP INC | $450,000 | – | 13,755 | – | 0.11% | – |
| AFL | New | AFLAC INC | $438,000 | – | 7,908 | – | 0.11% | – |
| WSBF | New | WATERSTONE FINL INC MD | $432,000 | – | 25,356 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $432,000 | – | 11,025 | – | 0.11% | – |
| INTU | New | INTUIT | $420,000 | – | 1,089 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $416,000 | – | 13,216 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $410,000 | – | 2,117 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $409,000 | – | 6,850 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $410,000 | – | 8,208 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $406,000 | – | 4,524 | – | 0.10% | – |
| BA | New | BOEING CO | $406,000 | – | 2,969 | – | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $398,000 | – | 1,620 | – | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $393,000 | – | 4,757 | – | 0.10% | – |
| GLW | New | CORNING INC | $390,000 | – | 12,382 | – | 0.10% | – |
| VMI | New | VALMONT INDS INC | $390,000 | – | 1,735 | – | 0.10% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $389,000 | – | 4,930 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $389,000 | – | 2,728 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $386,000 | – | 2,807 | – | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $369,000 | – | 15,500 | – | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $368,000 | – | 583 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $369,000 | – | 3,844 | – | 0.09% | – |
| BOH | New | BANK HAWAII CORP | $364,000 | – | 4,898 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $362,000 | – | 745 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $363,000 | – | 3,981 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $363,000 | – | 2,864 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $360,000 | – | 1,100 | – | 0.09% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $356,000 | – | 6,342 | – | 0.09% | – |
| EXC | New | EXELON CORP | $356,000 | – | 7,851 | – | 0.09% | – |
| CPRT | New | COPART INC | $359,000 | – | 3,304 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $350,000 | – | 3,066 | – | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $347,000 | – | 8,800 | – | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $346,000 | – | 18,165 | – | 0.09% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $340,000 | – | 8,300 | – | 0.09% | – |
| SEE | New | SEALED AIR CORP NEW | $334,000 | – | 5,780 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $332,000 | – | 5,167 | – | 0.08% | – |
| AXS | New | AXIS CAP HLDGS LTD | $330,000 | – | 5,786 | – | 0.08% | – |
| New | AVENUE GLOBAL DISLOCATION | $328,000 | – | 1 | – | 0.08% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $330,000 | – | 11,594 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $326,000 | – | 1,321 | – | 0.08% | – |
| VTRS | New | VIATRIS INC | $325,000 | – | 30,954 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $317,000 | – | 6,700 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $317,000 | – | 4,196 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $318,000 | – | 2,798 | – | 0.08% | – |
| CDW | New | CDW CORP | $307,000 | – | 1,947 | – | 0.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $304,000 | – | 629 | – | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $300,000 | – | 4,100 | – | 0.08% | – |
| PB | New | PROSPERITY BANCSHARES INC | $300,000 | – | 4,391 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $302,000 | – | 2,354 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $295,000 | – | 2,597 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $292,000 | – | 1,207 | – | 0.07% | – |
| ABB | New | ABB LTDsponsored adr | $292,000 | – | 10,942 | – | 0.07% | – |
| O | New | REALTY INCOME CORP | $290,000 | – | 4,241 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $285,000 | – | 4,906 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $284,000 | – | 1,943 | – | 0.07% | – |
| New | THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | – | 7 | – | 0.07% | – | |
| CME | New | CME GROUP INC | $282,000 | – | 1,375 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $281,000 | – | 619 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $282,000 | – | 2,050 | – | 0.07% | – |
| New | PARTNERSHIP INTEREST THE GILLICK- | $281,000 | – | 19 | – | 0.07% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | – | 4,180 | – | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $276,000 | – | 3,000 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $277,000 | – | 3,271 | – | 0.07% | – |
| New | CITIZENS BANK HOLDING CO NEW | $272,000 | – | 1,424 | – | 0.07% | – | |
| RH | New | RH | $274,000 | – | 1,290 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $275,000 | – | 6,005 | – | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $269,000 | – | 3,795 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $267,000 | – | 3,253 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $267,000 | – | 5,637 | – | 0.07% | – |
| New | WMP INVESTMENTS LLC | $260,000 | – | 1 | – | 0.07% | – | |
| New | WMP INVESTMENTS LLC | $260,000 | – | 1 | – | 0.07% | – | |
| New | WMP INVESTMENTS LLC | $260,000 | – | 1 | – | 0.07% | – | |
| GDDY | New | GODADDY INCcl a | $258,000 | – | 3,710 | – | 0.06% | – |
| PDCO | New | PATTERSON COS INC | $259,000 | – | 8,569 | – | 0.06% | – |
| DE | New | DEERE & CO | $258,000 | – | 860 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $257,000 | – | 4,653 | – | 0.06% | – |
| ABMD | New | ABIOMED INC | $259,000 | – | 1,047 | – | 0.06% | – |
| AGCO | New | AGCO CORP | $259,000 | – | 2,625 | – | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $253,000 | – | 3,826 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,140 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $253,000 | – | 2,221 | – | 0.06% | – |
| NOV | New | NOV INC | $248,000 | – | 14,653 | – | 0.06% | – |
| New | VALOR EQUITY PARTNERS V LP | $246,000 | – | 1 | – | 0.06% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $244,000 | – | 11,400 | – | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $244,000 | – | 9,620 | – | 0.06% | – |
| New | APDS1 PROPERTIES LLC | $242,000 | – | 1 | – | 0.06% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $240,000 | – | 1,205 | – | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $237,000 | – | 3,810 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $238,000 | – | 14,174 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $240,000 | – | 3,399 | – | 0.06% | – |
| New | SEVENTY-FIFTH STREET | $233,000 | – | 1 | – | 0.06% | – | |
| New | WARNER BROS DISCOVERY INC | $233,000 | – | 17,372 | – | 0.06% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $231,000 | – | 6,480 | – | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INC | $230,000 | – | 1,000 | – | 0.06% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $226,000 | – | 4,137 | – | 0.06% | – |
| WEX | New | WEX INC | $226,000 | – | 1,455 | – | 0.06% | – |
| New | CRANE HLDGS CO | $221,000 | – | 2,520 | – | 0.06% | – | |
| ROL | New | ROLLINS INC | $221,000 | – | 6,306 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $223,000 | – | 2,295 | – | 0.06% | – |
| KN | New | KNOWLES CORP | $217,000 | – | 12,525 | – | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $217,000 | – | 12,179 | – | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $213,000 | – | 7,445 | – | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $211,000 | – | 2,332 | – | 0.05% | – |
| CNNE | New | CANNAE HLDGS INC | $212,000 | – | 10,956 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $211,000 | – | 1,253 | – | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $206,000 | – | 3,265 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $205,000 | – | 3,764 | – | 0.05% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $205,000 | – | 18,402 | – | 0.05% | – |
| NEU | New | NEWMARKET CORP | $204,000 | – | 679 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $201,000 | – | 2,338 | – | 0.05% | – |
| OZK | New | BANK OZK | $203,000 | – | 5,434 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $203,000 | – | 1,561 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $204,000 | – | 2,676 | – | 0.05% | – |
| QNST | New | QUINSTREET INC | $178,000 | – | 17,640 | – | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $173,000 | – | 19,341 | – | 0.04% | – |
| MRCC | New | MONROE CAP CORP | $169,000 | – | 18,765 | – | 0.04% | – |
| PK | New | PARK HOTELS & RESORTS INC | $142,000 | – | 10,472 | – | 0.04% | – |
| MFDB | New | MUTUAL FED BANCORP INC | $140,000 | – | 68,255 | – | 0.04% | – |
| MGNI | New | MAGNITE INC | $112,000 | – | 12,666 | – | 0.03% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $92,000 | – | 14,105 | – | 0.02% | – |
| SFIX | New | STITCH FIX INC | $75,000 | – | 15,229 | – | 0.02% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $44,000 | – | 16,700 | – | 0.01% | – |
| New | DELTANOID PHARMACEUTICALS INC | $0 | – | 285,714 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -16,700 | – | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -14,217 | – | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -15,304 | – | -0.02% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -14,105 | – | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -12,058 | – | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,820 | – | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -17,930 | – | -0.04% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -18,765 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,424 | – | -0.04% | – |
| Exit | SEVENTY-FIFTH STREET | $0 | – | -1 | – | -0.04% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10,611 | – | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,649 | – | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,275 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,750 | – | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -115 | – | -0.05% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,415 | – | -0.05% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,006 | – | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -750 | – | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,435 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,020 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,070 | – | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,296 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,010 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -650 | – | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,737 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,430 | – | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -679 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,454 | – | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -2,520 | – | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,885 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,635 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,069 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,906 | – | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,671 | – | -0.05% | – |
| Exit | APDS1 PROPERTIES LLC | $0 | – | -1 | – | -0.05% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,500 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,096 | – | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,588 | – | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,137 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,100 | – | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -1,455 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -9,333 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -644 | – | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,569 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,198 | – | -0.06% | – |
| Exit | WMP INVESTMENTS LLC | $0 | – | -1 | – | -0.06% | – | |
| Exit | WMP INVESTMENTS LLC | $0 | – | -1 | – | -0.06% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,445 | – | -0.06% | – |
| Exit | WMP INVESTMENTS LLC | $0 | – | -1 | – | -0.06% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,000 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,371 | – | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,803 | – | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,432 | – | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,363 | – | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -975 | – | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,856 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -6,735 | – | -0.06% | – |
| Exit | CITIZENS BANK HOLDING CO NEW | $0 | – | -1,424 | – | -0.06% | – | |
| Exit | THOMA BRAVO EXECUTIVE FUND XII, LP | $0 | – | -7 | – | -0.06% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,959 | – | -0.06% | – |
| Exit | PARTNERSHIP INTEREST THE GILLICK- | $0 | – | -19 | – | -0.06% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -746 | – | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,301 | – | -0.06% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -16,590 | – | -0.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,300 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,968 | – | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,391 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,325 | – | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,919 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,201 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,997 | – | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,372 | – | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -20,065 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,135 | – | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,367 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,300 | – | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,008 | – | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -952 | – | -0.07% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -11,400 | – | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,500 | – | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -685 | – | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,209 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,972 | – | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,225 | – | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,862 | – | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,975 | – | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,887 | – | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,375 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,190 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,803 | – | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,120 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,837 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -270 | – | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,500 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,937 | – | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,947 | – | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,420 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,255 | – | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -613 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,453 | – | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,544 | – | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,806 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,000 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,420 | – | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,561 | – | -0.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,265 | – | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,485 | – | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,321 | – | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,898 | – | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,300 | – | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,925 | – | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -5,326 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,981 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,688 | – | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,922 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,682 | – | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,500 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,025 | – | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,345 | – | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,853 | – | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,867 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,647 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,548 | – | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -686 | – | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,325 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -8,105 | – | -0.10% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,500 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,057 | – | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,400 | – | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,310 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,323 | – | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,400 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,347 | – | -0.11% | – |
| Exit | VALOR EQUITY PARTNERS III-A LP | $0 | – | -1 | – | -0.11% | – | |
| Exit | VALOR EQUITY PARTNERS IV-A LP | $0 | – | -1 | – | -0.11% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,111 | – | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,276 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,993 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,734 | – | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,012 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,246 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,563 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,876 | – | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,970 | – | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,257 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,120 | – | -0.12% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -11,594 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,975 | – | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,814 | – | -0.13% | – |
| Exit | URBAN PARTNERS LP | $0 | – | -1 | – | -0.13% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -9,250 | – | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,721 | – | -0.13% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,255 | – | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,360 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,055 | – | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -18,850 | – | -0.14% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,071 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -1,186 | – | -0.14% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,104 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,709 | – | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,078 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,359 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,684 | – | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,251 | – | -0.14% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,345 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,816 | – | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,818 | – | -0.15% | – |
| SFTBY | Exit | SOFTBANK GROUP CORPunsponsored adr | $0 | – | -23,190 | – | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,268 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -812 | – | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,667 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,616 | – | -0.15% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,775 | – | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,765 | – | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,567 | – | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,040 | – | -0.16% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,092 | – | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,890 | – | -0.17% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,579 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,814 | – | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,825 | – | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,559 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,050 | – | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,395 | – | -0.17% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,112 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,309 | – | -0.18% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,015 | – | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,783 | – | -0.19% | – |
| RH | Exit | RH | $0 | – | -1,290 | – | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,784 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,977 | – | -0.19% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,487 | – | -0.20% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,000 | – | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,930 | – | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,400 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,813 | – | -0.20% | – |
| Exit | CENTRAL PARK NORTH OZ INVESTORS LP | $0 | – | -1 | – | -0.20% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -27,047 | – | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,600 | – | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,208 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,600 | – | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,062 | – | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,023 | – | -0.22% | – |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.22% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.22% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.22% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -40,790 | – | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,953 | – | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -584 | – | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -4,827 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,865 | – | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -3,924 | – | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,121 | – | -0.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,769 | – | -0.26% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20,601 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,048 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,259 | – | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,593 | – | -0.26% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,163 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,004 | – | -0.26% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,783 | – | -0.27% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,476 | – | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,499 | – | -0.27% | – |
| Exit | APDS2 PROPERTIES LLC | $0 | – | -1 | – | -0.27% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,180 | – | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,584 | – | -0.27% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,673 | – | -0.27% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,139 | – | -0.27% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,963 | – | -0.28% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,506 | – | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,969 | – | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,680 | – | -0.28% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,219 | – | -0.28% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,480 | – | -0.29% | – |
| WAB | Exit | WABTEC | $0 | – | -15,447 | – | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,386 | – | -0.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,953 | – | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,422 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,721 | – | -0.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,486 | – | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,222 | – | -0.32% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -33,665 | – | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,126 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,910 | – | -0.34% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,561 | – | -0.34% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -662 | – | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,598 | – | -0.35% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -23,340 | – | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,383 | – | -0.36% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,021 | – | -0.37% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,995 | – | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,943 | – | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,177 | – | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,038 | – | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,437 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,842 | – | -0.39% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -24,683 | – | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,460 | – | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -30,848 | – | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,335 | – | -0.41% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,481 | – | -0.41% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,402 | – | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,119 | – | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,015 | – | -0.42% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,565 | – | -0.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,531 | – | -0.44% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,203 | – | -0.45% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,303 | – | -0.45% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | – | -0.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,794 | – | -0.46% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,242 | – | -0.46% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,524 | – | -0.47% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,061 | – | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,884 | – | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,900 | – | -0.48% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,627 | – | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -13,181 | – | -0.51% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,559 | – | -0.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,217 | – | -0.53% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -60,752 | – | -0.58% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -43,389 | – | -0.58% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -36,481 | – | -0.64% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,060 | – | -0.65% | – |
| T | Exit | AT&T INC | $0 | – | -109,811 | – | -0.65% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14,469 | – | -0.66% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,535 | – | -0.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,801 | – | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,212 | – | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,267 | – | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,199 | – | -0.71% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -34,705 | – | -0.72% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -32,489 | – | -0.74% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,050 | – | -0.74% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,519 | – | -0.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,657 | – | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,788 | – | -0.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -66,745 | – | -0.80% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -81,780 | – | -0.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,676 | – | -0.81% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,611 | – | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,643 | – | -0.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,092 | – | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,391 | – | -0.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,736 | – | -0.89% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,390 | – | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,684 | – | -0.95% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,046 | – | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,638 | – | -0.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,024 | – | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,439 | – | -0.98% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -82,201 | – | -1.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15,389 | – | -1.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -63,910 | – | -1.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -51,105 | – | -1.06% | – |
| V | Exit | VISA INC | $0 | – | -22,102 | – | -1.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,951 | – | -1.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,880 | – | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,269 | – | -1.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -68,144 | – | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,882 | – | -1.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -152,471 | – | -1.42% | – |
| Exit | AP PROPERTIES LTD | $0 | – | -1 | – | -1.50% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -73,539 | – | -1.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,345 | – | -1.96% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -109,656 | – | -2.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,391 | – | -4.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -169,691 | – | -5.27% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,011,000 | +18.3% | 169,691 | +14.5% | 5.27% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $18,435,000 | +4.9% | 65,391 | +0.8% | 4.05% | -2.6% |
| ABT | Buy | ABBOTT LABS | $12,954,000 | +5.1% | 109,656 | +3.2% | 2.84% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,915,000 | +23.1% | 3,345 | +15.8% | 1.96% | +14.3% |
| ABBV | Buy | ABBVIE INC | $7,933,000 | +3.6% | 73,539 | +8.1% | 1.74% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,472,000 | +26.6% | 152,471 | +23.0% | 1.42% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $6,183,000 | +37.6% | 1,882 | +44.1% | 1.36% | +27.8% |
| ORCL | Sell | ORACLE CORP | $5,937,000 | +10.5% | 68,144 | -1.3% | 1.30% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,446,000 | +7.7% | 33,269 | +2.3% | 1.20% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,424,000 | +7.5% | 13,880 | +10.2% | 1.19% | -0.2% |
| PEP | Sell | PEPSICO INC | $5,257,000 | +0.3% | 34,951 | -1.2% | 1.16% | -6.9% |
| V | Buy | VISA INC | $4,924,000 | +15.2% | 22,102 | +20.9% | 1.08% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,844,000 | +1.3% | 51,105 | +5.9% | 1.06% | -5.9% |
| MRK | Buy | MERCK & CO INC | $4,800,000 | -1.4% | 63,910 | +2.1% | 1.05% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $4,685,000 | +18.9% | 15,389 | +4.8% | 1.03% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,598,000 | +1.3% | 82,201 | +3.3% | 1.01% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,487,000 | +1.3% | 16,439 | +3.1% | 0.98% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $4,402,000 | +3.5% | 26,024 | +7.5% | 0.97% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,379,000 | +33.1% | 1,638 | +21.5% | 0.96% | +23.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,367,000 | +2.0% | 43,046 | +5.3% | 0.96% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,309,000 | +10.3% | 26,684 | +12.5% | 0.95% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,086,000 | -1.0% | 24,390 | -2.3% | 0.90% | -8.1% |
| INTC | Buy | INTEL CORP | $4,035,000 | -4.8% | 75,736 | +0.3% | 0.89% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,023,000 | -14.6% | 68,391 | -8.5% | 0.88% | -20.7% |
| HON | Buy | HONEYWELL INTL INC | $3,745,000 | +16.7% | 17,643 | +20.6% | 0.82% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $3,742,000 | +3.4% | 44,092 | +1.7% | 0.82% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,720,000 | +5.4% | 26,611 | +1.7% | 0.82% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,685,000 | -7.4% | 10,676 | +1.5% | 0.81% | -14.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,645,000 | +16.0% | 81,780 | +5.2% | 0.80% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $3,633,000 | +6.8% | 66,745 | +4.0% | 0.80% | -0.9% |
| PFE | Buy | PFIZER INC | $3,474,000 | +19.7% | 80,788 | +9.0% | 0.76% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,451,000 | +92.4% | 16,657 | +643.0% | 0.76% | +78.8% |
| MCD | Buy | MCDONALDS CORP | $3,388,000 | +6.6% | 14,050 | +2.1% | 0.74% | -1.1% |
| CB | Buy | CHUBB LIMITED | $3,386,000 | +11.0% | 19,519 | +1.7% | 0.74% | +3.0% |
| New | GENERAL ELECTRIC CO | $3,347,000 | – | 32,489 | – | 0.74% | – | |
| EMR | Buy | EMERSON ELEC CO | $3,269,000 | -1.9% | 34,705 | +0.2% | 0.72% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,251,000 | +13.0% | 60,199 | +17.2% | 0.71% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $3,145,000 | +53.5% | 9,267 | +57.3% | 0.69% | +42.5% |
| C | Buy | CITIGROUP INC | $3,103,000 | +2.2% | 44,212 | +3.0% | 0.68% | -5.2% |
| UNP | Sell | UNION PAC CORP | $3,097,000 | -11.0% | 15,801 | -0.1% | 0.68% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,016,000 | +4.4% | 15,535 | +0.2% | 0.66% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,989,000 | +23.4% | 14,469 | +33.5% | 0.66% | +14.5% |
| T | Sell | AT&T INC | $2,966,000 | -14.3% | 109,811 | -8.7% | 0.65% | -20.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,947,000 | +2.5% | 15,060 | -0.0% | 0.65% | -4.9% |
| WTFC | Sell | WINTRUST FINL CORP | $2,932,000 | -15.3% | 36,481 | -20.3% | 0.64% | -21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,643,000 | +3.1% | 43,389 | +1.1% | 0.58% | -4.4% |
| BWA | Buy | BORGWARNER INC | $2,625,000 | -8.6% | 60,752 | +2.7% | 0.58% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,410,000 | +24.5% | 4,217 | +9.9% | 0.53% | +15.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,373,000 | +3.3% | 22,559 | +0.6% | 0.52% | -4.1% |
| MMM | Buy | 3M CO | $2,312,000 | -11.2% | 13,181 | +0.6% | 0.51% | -17.5% |
| SYK | Buy | STRYKER CORPORATION | $2,275,000 | +23.5% | 8,627 | +21.7% | 0.50% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,202,000 | +26.9% | 4,900 | +11.8% | 0.48% | +18.0% |
| MCK | Buy | MCKESSON CORP | $2,170,000 | +4.4% | 10,884 | +0.2% | 0.48% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,129,000 | +4.3% | 8,061 | -1.8% | 0.47% | -3.1% |
| BIIB | Buy | BIOGEN INC | $2,129,000 | -18.2% | 7,524 | +0.1% | 0.47% | -24.0% |
| CMI | Buy | CUMMINS INC | $2,076,000 | -6.3% | 9,242 | +1.8% | 0.46% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $2,073,000 | -3.5% | 18,794 | -2.2% | 0.46% | -10.4% |
| IDXX | Buy | IDEXX LABS INC | $2,054,000 | +18.7% | 3,303 | +20.6% | 0.45% | +10.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,049,000 | +59.7% | 8,203 | +52.7% | 0.45% | +48.0% |
| CAT | Buy | CATERPILLAR INC | $2,022,000 | -11.6% | 10,531 | +0.2% | 0.44% | -17.9% |
| DXCM | Buy | DEXCOM INC | $1,950,000 | +74.0% | 3,565 | +35.8% | 0.43% | +61.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,924,000 | +38.7% | 6,015 | +27.9% | 0.42% | +29.0% |
| NFLX | Buy | NETFLIX INC | $1,904,000 | +41.7% | 3,119 | +22.6% | 0.42% | +31.4% |
| FISV | Buy | FISERV INC | $1,889,000 | +5.9% | 17,402 | +4.2% | 0.42% | -1.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,879,000 | -5.0% | 13,481 | +1.4% | 0.41% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,852,000 | -13.3% | 13,335 | -8.5% | 0.41% | -19.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,825,000 | -9.4% | 30,848 | +2.3% | 0.40% | -15.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,792,000 | +24.4% | 24,683 | +22.9% | 0.39% | +15.5% |
| HD | Buy | HOME DEPOT INC | $1,793,000 | +19.9% | 5,460 | +16.4% | 0.39% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,792,000 | -12.0% | 9,842 | +0.6% | 0.39% | -18.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,780,000 | -10.3% | 7,437 | -0.5% | 0.39% | -16.6% |
| MDT | Buy | MEDTRONIC PLC | $1,759,000 | +5.7% | 14,038 | +4.7% | 0.39% | -2.0% |
| AMGN | Sell | AMGEN INC | $1,739,000 | -19.0% | 8,177 | -7.2% | 0.38% | -24.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,719,000 | +17.5% | 4,943 | +23.3% | 0.38% | +9.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,677,000 | -5.3% | 5,995 | -7.7% | 0.37% | -12.2% |
| ECL | Sell | ECOLAB INC | $1,673,000 | +1.0% | 8,021 | -0.2% | 0.37% | -6.4% |
| KO | Buy | COCA COLA CO | $1,646,000 | -2.2% | 31,383 | +0.9% | 0.36% | -9.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,620,000 | -1.0% | 23,340 | +2.8% | 0.36% | -8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,607,000 | -4.8% | 23,598 | -4.1% | 0.35% | -11.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,571,000 | +5.0% | 662 | -3.2% | 0.34% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,552,000 | +56.0% | 1,561 | +44.3% | 0.34% | +45.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,538,000 | +0.8% | 5,910 | +12.9% | 0.34% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,472,000 | +5.0% | 17,126 | +4.2% | 0.32% | -2.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,461,000 | +2.7% | 33,665 | +1.2% | 0.32% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $1,437,000 | +8.5% | 6,222 | +7.8% | 0.32% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,435,000 | -5.0% | 30,486 | +6.2% | 0.32% | -11.8% |
| NKE | Buy | NIKE INCcl b | $1,412,000 | +33.5% | 9,721 | +42.0% | 0.31% | +24.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,381,000 | -10.7% | 8,422 | -10.9% | 0.30% | -17.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,357,000 | -11.5% | 19,953 | +0.8% | 0.30% | -17.9% |
| WAB | Buy | WABTEC | $1,331,000 | +15.5% | 15,447 | +10.3% | 0.29% | +7.0% |
| USB | Buy | US BANCORP DEL | $1,330,000 | +268.4% | 22,386 | +252.4% | 0.29% | +243.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,327,000 | +9.8% | 11,480 | +0.3% | 0.29% | +1.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,289,000 | -4.2% | 6,219 | -2.8% | 0.28% | -11.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,284,000 | – | 2,680 | – | 0.28% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,276,000 | -20.3% | 17,969 | -4.7% | 0.28% | -26.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,271,000 | -5.3% | 9,506 | +5.9% | 0.28% | -12.3% |
| TWLO | New | TWILIO INCcl a | $1,264,000 | – | 3,963 | – | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,224,000 | +17.1% | 15,584 | +9.3% | 0.27% | +8.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,226,000 | +13.2% | 2,673 | +11.7% | 0.27% | +5.1% |
| AEE | Buy | AMEREN CORP | $1,226,000 | +3.6% | 15,139 | +2.5% | 0.27% | -3.9% |
| CRM | Buy | SALESFORCE COM INC | $1,220,000 | +222.8% | 4,499 | +190.4% | 0.27% | +201.1% |
| SJM | Buy | SMUCKER J M CO | $1,222,000 | -3.3% | 10,180 | +4.3% | 0.27% | -10.4% |
| KMX | Buy | CARMAX INC | $1,212,000 | +21.0% | 9,476 | +22.2% | 0.27% | +12.2% |
| POOL | Sell | POOL CORP | $1,209,000 | -6.3% | 2,783 | -1.1% | 0.27% | -12.8% |
| VEEV | Buy | VEEVA SYS INC | $1,200,000 | +0.8% | 4,163 | +8.8% | 0.26% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,200,000 | +5.5% | 6,004 | +4.9% | 0.26% | -1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,193,000 | +19.7% | 11,593 | +9.2% | 0.26% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,193,000 | -7.7% | 40,259 | -0.3% | 0.26% | -14.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,179,000 | -15.7% | 2,048 | -14.2% | 0.26% | -21.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,162,000 | +13.0% | 10,121 | +16.9% | 0.26% | +4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,160,000 | +5.1% | 7,769 | +4.0% | 0.26% | -2.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,161,000 | -21.0% | 20,601 | +1.0% | 0.26% | -26.7% |
| AON | Sell | AON PLC | $1,122,000 | +16.0% | 3,924 | -3.1% | 0.25% | +7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,098,000 | +5.5% | 18,865 | +13.1% | 0.24% | -2.0% |
| BA | Buy | BOEING CO | $1,062,000 | -2.9% | 4,827 | +5.7% | 0.23% | -10.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,061,000 | – | 584 | – | 0.23% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,053,000 | +11.4% | 7,953 | +12.6% | 0.23% | +3.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,027,000 | +49.1% | 40,790 | +15.7% | 0.23% | +38.7% |
| DFS | Sell | DISCOVER FINL SVCS | $985,000 | -63.4% | 8,023 | -64.7% | 0.22% | -66.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $955,000 | +0.7% | 3,600 | +2.6% | 0.21% | -6.2% |
| TSLA | Buy | TESLA INC | $937,000 | +96.8% | 1,208 | +72.6% | 0.21% | +82.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $936,000 | -25.8% | 2,600 | -25.1% | 0.21% | -31.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $909,000 | +45.4% | 27,047 | +68.5% | 0.20% | +35.1% |
| MO | Buy | ALTRIA GROUP INC | $902,000 | +7.3% | 19,813 | +12.3% | 0.20% | -0.5% |
| XLNX | New | XILINX INC | $896,000 | – | 5,930 | – | 0.20% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $897,000 | +188.4% | 9,400 | +276.0% | 0.20% | +166.2% |
| HAS | Buy | HASBRO INC | $892,000 | -4.1% | 10,000 | +1.6% | 0.20% | -10.9% |
| TGT | Buy | TARGET CORP | $866,000 | -4.8% | 3,784 | +0.5% | 0.19% | -11.6% |
| RH | New | RH | $860,000 | – | 1,290 | – | 0.19% | – |
| D | Sell | DOMINION ENERGY INC | $861,000 | -3.1% | 11,783 | -2.5% | 0.19% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $833,000 | +16.3% | 7,015 | +10.6% | 0.18% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $828,000 | +1.5% | 4,309 | +1.6% | 0.18% | -5.7% |
| WSO | Buy | WATSCO INC | $823,000 | +12.9% | 3,112 | +22.4% | 0.18% | +5.2% |
| LEN | Buy | LENNAR CORPcl a | $787,000 | +5.8% | 8,395 | +12.1% | 0.17% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $780,000 | +20.9% | 6,050 | +34.1% | 0.17% | +11.8% |
| LOW | Buy | LOWES COS INC | $774,000 | +11.0% | 3,814 | +6.3% | 0.17% | +3.0% |
| CPRT | Buy | COPART INC | $774,000 | +8.6% | 5,579 | +3.2% | 0.17% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP | $774,000 | +0.3% | 8,559 | +8.8% | 0.17% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $775,000 | +2.2% | 1,825 | -1.1% | 0.17% | -5.0% |
| CSGP | Buy | COSTAR GROUP INC | $765,000 | +46.8% | 8,890 | +41.3% | 0.17% | +36.6% |
| SQ | Buy | SQUARE INCcl a | $729,000 | +166.1% | 3,040 | +170.2% | 0.16% | +146.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $723,000 | +53.2% | 3,567 | +40.6% | 0.16% | +42.0% |
| ILMN | Sell | ILLUMINA INC | $716,000 | -34.1% | 1,765 | -23.1% | 0.16% | -38.9% |
| PENN | Buy | PENN NATL GAMING INC | $709,000 | +22.5% | 9,775 | +29.1% | 0.16% | +13.9% |
| CSX | Buy | CSX CORP | $702,000 | +177.5% | 23,616 | +200.0% | 0.15% | +156.7% |
| DOCU | Buy | DOCUSIGN INC | $686,000 | +7.4% | 2,667 | +16.6% | 0.15% | 0.0% |
| BLK | Buy | BLACKROCK INC | $681,000 | +13.1% | 812 | +18.0% | 0.15% | +5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $679,000 | +6.8% | 9,268 | -0.3% | 0.15% | -0.7% |
| SFTBY | Buy | SOFTBANK GROUP CORPunsponsored adr | $674,000 | -8.9% | 23,190 | +9.7% | 0.15% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $665,000 | -0.7% | 6,816 | +0.5% | 0.15% | -8.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $662,000 | +13.9% | 5,345 | +9.5% | 0.14% | +5.8% |
| LIN | Buy | LINDE PLC | $660,000 | +3.8% | 2,251 | +2.2% | 0.14% | -3.3% |
| CL | New | COLGATE PALMOLIVE CO | $656,000 | – | 8,684 | – | 0.14% | – |
| WM | Sell | WASTE MGMT INC DEL | $651,000 | +3.8% | 4,359 | -2.7% | 0.14% | -3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $652,000 | +18.8% | 1,078 | +9.7% | 0.14% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $646,000 | +61.5% | 5,709 | +47.8% | 0.14% | +49.5% |
| INTU | Buy | INTUIT | $640,000 | +30.3% | 1,186 | +18.2% | 0.14% | +21.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $643,000 | +38.3% | 9,071 | +50.0% | 0.14% | +28.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $623,000 | -13.0% | 8,055 | +7.3% | 0.14% | -18.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $625,000 | +4.9% | 2,360 | +9.5% | 0.14% | -2.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $616,000 | +102.0% | 4,255 | +73.3% | 0.14% | +87.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $601,000 | +9.7% | 8,721 | +11.4% | 0.13% | +1.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $596,000 | +4.7% | 9,250 | +2.8% | 0.13% | -3.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $588,000 | +11.4% | 2,814 | +9.3% | 0.13% | +3.2% |
| HEI | Buy | HEICO CORP NEW | $561,000 | +46.1% | 4,257 | +54.4% | 0.12% | +35.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $560,000 | +30.2% | 3,120 | +29.3% | 0.12% | +20.6% |
| TOL | Buy | TOLL BROTHERS INC | $552,000 | +4.9% | 9,970 | +9.6% | 0.12% | -2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $544,000 | +12.9% | 5,563 | +18.2% | 0.12% | +4.4% |
| BP | Sell | BP PLCsponsored adr | $544,000 | +1.1% | 19,876 | -2.5% | 0.12% | -6.3% |
| CLX | Sell | CLOROX CO DEL | $537,000 | -11.4% | 3,246 | -3.7% | 0.12% | -17.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $530,000 | +31.8% | 6,012 | +33.2% | 0.12% | +22.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $519,000 | -10.7% | 2,993 | +0.5% | 0.11% | -16.8% |
| WMT | Sell | WALMART INC | $520,000 | -8.0% | 3,734 | -6.8% | 0.11% | -14.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $513,000 | +83.2% | 1,276 | +82.0% | 0.11% | +71.2% |
| WFC | Buy | WELLS FARGO CO NEW | $515,000 | +4.9% | 11,111 | +2.4% | 0.11% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $501,000 | +4.2% | 13,347 | +1.9% | 0.11% | -3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $492,000 | -46.3% | 3,323 | -17.8% | 0.11% | -50.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $487,000 | +17.6% | 2,310 | +30.5% | 0.11% | +9.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $469,000 | +4.0% | 9,057 | +2.9% | 0.10% | -3.7% |
| DOW | Buy | DOW INC | $466,000 | +25.3% | 8,105 | +37.8% | 0.10% | +15.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $457,000 | +3.2% | 2,325 | +3.8% | 0.10% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $456,000 | -5.2% | 686 | -12.7% | 0.10% | -12.3% |
| BAX | Buy | BAXTER INTL INC | $447,000 | +21.1% | 5,548 | +21.3% | 0.10% | +12.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $442,000 | -38.2% | 17,867 | -42.9% | 0.10% | -42.6% |
| SYY | Buy | SYSCO CORP | $443,000 | +1.4% | 5,647 | +0.6% | 0.10% | -5.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $439,000 | +76.3% | 5,853 | +83.9% | 0.10% | +62.7% |
| PPG | New | PPG INDS INC | $433,000 | – | 3,025 | – | 0.10% | – |
| CHWY | Buy | CHEWY INCcl a | $432,000 | +80.8% | 6,345 | +111.5% | 0.10% | +66.7% |
| AME | Sell | AMETEK INC | $434,000 | -7.7% | 3,500 | -0.5% | 0.10% | -14.4% |
| BX | Buy | BLACKSTONE INC | $429,000 | +99.5% | 3,682 | +66.5% | 0.09% | +84.3% |
| COUP | Sell | COUPA SOFTWARE INC | $421,000 | -54.9% | 1,922 | -46.0% | 0.09% | -58.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $414,000 | +1.0% | 13,981 | +6.6% | 0.09% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $414,000 | +5.1% | 1,688 | +4.0% | 0.09% | -2.2% |
| HES | Sell | HESS CORP | $416,000 | -45.2% | 5,326 | -38.7% | 0.09% | -49.4% |
| FAST | Buy | FASTENAL CO | $409,000 | +47.7% | 7,925 | +49.1% | 0.09% | +36.4% |
| UL | Buy | UNILEVER PLCspon adr new | $397,000 | +7.3% | 7,321 | +15.8% | 0.09% | -1.1% |
| FTV | Buy | FORTIVE CORP | $393,000 | +8.6% | 5,561 | +7.3% | 0.09% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $387,000 | +9.3% | 7,420 | +12.9% | 0.08% | +1.2% |
| STLD | New | STEEL DYNAMICS INC | $383,000 | – | 6,544 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $376,000 | – | 2,453 | – | 0.08% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $372,000 | -17.3% | 2,420 | +9.8% | 0.08% | -22.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $375,000 | +58.9% | 613 | +47.0% | 0.08% | +46.4% |
| TDOC | New | TELADOC HEALTH INC | $374,000 | – | 2,947 | – | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $369,000 | +13.2% | 2,937 | +7.7% | 0.08% | +5.2% |
| SHOP | New | SHOPIFY INCcl a | $366,000 | – | 270 | – | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $361,000 | +57.0% | 2,837 | +55.6% | 0.08% | +46.3% |
| ABNB | New | AIRBNB INC | $356,000 | – | 2,120 | – | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $353,000 | 0.0% | 1,803 | -3.7% | 0.08% | -7.1% |
| VSAT | Sell | VIASAT INC | $351,000 | +2.9% | 6,375 | -6.9% | 0.08% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $352,000 | +13.2% | 5,190 | +1.6% | 0.08% | +4.1% |
| ENPH | New | ENPHASE ENERGY INC | $334,000 | – | 2,225 | – | 0.07% | – |
| TREX | Buy | TREX CO INC | $327,000 | 0.0% | 3,209 | +0.2% | 0.07% | -6.5% |
| ADI | Buy | ANALOG DEVICES INC | $330,000 | +20.4% | 1,972 | +23.9% | 0.07% | +10.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $321,000 | +34.9% | 11,400 | +22.1% | 0.07% | +25.0% |
| NWL | Sell | NEWELL BRANDS INC | $321,000 | -68.8% | 14,500 | -61.3% | 0.07% | -71.3% |
| IYR | New | ISHARES TRu.s. real es etf | $308,000 | – | 3,008 | – | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $311,000 | +13.9% | 7,300 | +15.9% | 0.07% | +4.6% |
| ABMD | Buy | ABIOMED INC | $310,000 | +42.2% | 952 | +36.6% | 0.07% | +30.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $304,000 | -0.7% | 20,065 | -6.6% | 0.07% | -6.9% |
| GDDY | Sell | GODADDY INCcl a | $304,000 | -42.2% | 4,367 | -27.8% | 0.07% | -46.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $307,000 | – | 3,372 | – | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $300,000 | -32.0% | 4,997 | -31.3% | 0.07% | -36.5% |
| ALL | Buy | ALLSTATE CORP | $296,000 | +24.4% | 2,325 | +27.1% | 0.06% | +16.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $294,000 | -26.3% | 7,919 | -32.2% | 0.06% | -30.9% |
| ETN | Buy | EATON CORP PLC | $293,000 | +24.7% | 1,968 | +24.1% | 0.06% | +14.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $292,000 | -9.6% | 7,391 | +3.5% | 0.06% | -15.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $289,000 | 0.0% | 4,301 | -7.0% | 0.06% | -7.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $282,000 | -4.4% | 3,959 | -3.7% | 0.06% | -11.4% |
| KR | Sell | KROGER CO | $272,000 | +1.9% | 6,735 | -3.4% | 0.06% | -4.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $272,000 | -17.1% | 4,856 | -23.0% | 0.06% | -23.1% |
| PRAA | New | PRA GROUP INC | $268,000 | – | 6,363 | – | 0.06% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $268,000 | -14.6% | 5,803 | -9.4% | 0.06% | -20.3% |
| FTDR | Buy | FRONTDOOR INC | $270,000 | +10.7% | 6,432 | +31.2% | 0.06% | +1.7% |
| CME | Sell | CME GROUP INC | $265,000 | -52.7% | 1,371 | -48.0% | 0.06% | -56.1% |
| PDCO | New | PATTERSON COS INC | $258,000 | – | 8,569 | – | 0.06% | – |
| FLS | Sell | FLOWSERVE CORP | $258,000 | -14.9% | 7,445 | -1.0% | 0.06% | -20.8% |
| WEX | Buy | WEX INC | $256,000 | +8.9% | 1,455 | +20.0% | 0.06% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $253,000 | -14.8% | 644 | -5.2% | 0.06% | -20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $251,000 | -12.8% | 4,137 | -6.4% | 0.06% | -19.1% |
| SFM | New | SPROUTS FMRS MKT INC | $245,000 | – | 10,588 | – | 0.05% | – |
| OSH | Buy | OAK STR HEALTH INC | $241,000 | +3.9% | 5,671 | +43.2% | 0.05% | -3.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $242,000 | -16.8% | 7,500 | -21.1% | 0.05% | -23.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $241,000 | – | 1,096 | – | 0.05% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $235,000 | +4.4% | 5,885 | +4.4% | 0.05% | -1.9% |
| CR | Sell | CRANE CO | $239,000 | -7.0% | 2,520 | -9.5% | 0.05% | -14.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $236,000 | -37.9% | 6,454 | -37.3% | 0.05% | -42.2% |
| NEU | Sell | NEWMARKET CORP | $230,000 | -1.7% | 679 | -6.9% | 0.05% | -7.3% |
| COF | New | CAPITAL ONE FINL CORP | $231,000 | – | 1,430 | – | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $228,000 | – | 6,737 | – | 0.05% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $218,000 | -25.9% | 13,296 | -20.8% | 0.05% | -31.4% |
| NTRS | New | NORTHERN TR CORP | $217,000 | – | 2,010 | – | 0.05% | – |
| OZK | Sell | BANK OZK | $215,000 | -8.1% | 5,006 | -9.8% | 0.05% | -14.5% |
| CTVA | New | CORTEVA INC | $212,000 | – | 5,020 | – | 0.05% | – |
| CI | Buy | CIGNA CORP NEW | $214,000 | -11.9% | 1,070 | +4.3% | 0.05% | -17.5% |
| HRC | New | HILL-ROM HLDGS INC | $215,000 | – | 1,435 | – | 0.05% | – |
| PODD | New | INSULET CORP | $213,000 | – | 750 | – | 0.05% | – |
| GSHD | New | GOOSEHEAD INS INC | $215,000 | – | 1,415 | – | 0.05% | – |
| CABO | New | CABLE ONE INC | $209,000 | – | 115 | – | 0.05% | – |
| VVV | Sell | VALVOLINE INC | $207,000 | -7.6% | 6,649 | -3.8% | 0.04% | -15.1% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $206,000 | +20.5% | 10,611 | -5.8% | 0.04% | +12.5% |
| New | SEVENTY-FIFTH STREET | $204,000 | – | 1 | – | 0.04% | – | |
| MRCC | New | MONROE CAP CORP | $195,000 | – | 18,765 | – | 0.04% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $176,000 | +40.8% | 17,930 | +60.5% | 0.04% | +30.0% |
| VTRS | Sell | VIATRIS INC | $174,000 | -8.4% | 12,820 | -3.5% | 0.04% | -15.6% |
| NOV | Sell | NOV INC | $158,000 | -18.1% | 12,058 | -3.8% | 0.04% | -23.9% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $138,000 | -24.2% | 14,105 | -14.7% | 0.03% | -30.2% |
| GTX | New | GARRETT MOTION INC | $113,000 | – | 15,304 | – | 0.02% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $83,000 | -30.8% | 14,217 | +28.9% | 0.02% | -35.7% |
| ETON | New | ETON PHARMACEUTICALS INC | $84,000 | – | 16,700 | – | 0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,052 | – | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,500 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,880 | – | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -786 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,300 | – | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,933 | – | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,361 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,436 | – | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,000 | – | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,167 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,712 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,746 | – | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,110 | – | -0.05% | – |
| Exit | VOLKSWAGEN AG WOLFSBURGord | $0 | – | -720 | – | -0.06% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -763 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,893 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,653 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,927 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -828 | – | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,875 | – | -0.12% | – |
| Exit | CLH HOLDINGS LLC | $0 | – | -300,000 | – | -0.18% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -247,947 | – | -0.79% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $20,293,000 | – | 148,172 | – | 4.80% | – |
| MSFT | New | MICROSOFT CORP | $17,575,000 | – | 64,876 | – | 4.16% | – |
| ABT | New | ABBOTT LABS | $12,324,000 | – | 106,307 | – | 2.92% | – |
| ABBV | New | ABBVIE INC | $7,661,000 | – | 68,012 | – | 1.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,241,000 | – | 2,889 | – | 1.71% | – |
| New | AP PROPERTIES LTD | $6,807,000 | – | 1 | – | 1.61% | – | |
| ORCL | New | ORACLE CORP | $5,372,000 | – | 69,008 | – | 1.27% | – |
| PEP | New | PEPSICO INC | $5,241,000 | – | 35,375 | – | 1.24% | – |
| BAC | New | BK OF AMERICA CORP | $5,112,000 | – | 123,985 | – | 1.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,058,000 | – | 32,515 | – | 1.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,044,000 | – | 12,594 | – | 1.19% | – |
| MRK | New | MERCK & CO INC | $4,870,000 | – | 62,615 | – | 1.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,782,000 | – | 48,249 | – | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $4,713,000 | – | 74,720 | – | 1.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,538,000 | – | 79,593 | – | 1.07% | – |
| AMZN | New | AMAZON COM INC | $4,492,000 | – | 1,306 | – | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,430,000 | – | 15,941 | – | 1.05% | – |
| CVX | New | CHEVRON CORP NEW | $4,282,000 | – | 40,883 | – | 1.01% | – |
| V | New | VISA INC | $4,276,000 | – | 18,286 | – | 1.01% | – |
| DIS | New | DISNEY WALT CO | $4,255,000 | – | 24,207 | – | 1.01% | – |
| INTC | New | INTEL CORP | $4,240,000 | – | 75,524 | – | 1.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,126,000 | – | 24,976 | – | 0.98% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,978,000 | – | 10,514 | – | 0.94% | – |
| DHR | New | DANAHER CORPORATION | $3,939,000 | – | 14,678 | – | 0.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,908,000 | – | 23,724 | – | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $3,618,000 | – | 43,357 | – | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,529,000 | – | 26,155 | – | 0.84% | – |
| UNP | New | UNION PAC CORP | $3,479,000 | – | 15,819 | – | 0.82% | – |
| WTFC | New | WINTRUST FINL CORP | $3,461,000 | – | 45,753 | – | 0.82% | – |
| T | New | AT&T INC | $3,461,000 | – | 120,251 | – | 0.82% | – |
| CSCO | New | CISCO SYS INC | $3,401,000 | – | 64,158 | – | 0.80% | – |
| GE | New | GENERAL ELECTRIC CO | $3,337,000 | – | 247,947 | – | 0.79% | – |
| EMR | New | EMERSON ELEC CO | $3,333,000 | – | 34,632 | – | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,291,000 | – | 1,348 | – | 0.78% | – |
| HON | New | HONEYWELL INTL INC | $3,208,000 | – | 14,625 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $3,178,000 | – | 13,758 | – | 0.75% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,141,000 | – | 77,762 | – | 0.74% | – |
| CB | New | CHUBB LIMITED | $3,051,000 | – | 19,199 | – | 0.72% | – |
| C | New | CITIGROUP INC | $3,036,000 | – | 42,911 | – | 0.72% | – |
| PFE | New | PFIZER INC | $2,903,000 | – | 74,132 | – | 0.69% | – |
| ZTS | New | ZOETIS INCcl a | $2,890,000 | – | 15,511 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,878,000 | – | 51,354 | – | 0.68% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,874,000 | – | 15,067 | – | 0.68% | – |
| BWA | New | BORGWARNER INC | $2,871,000 | – | 59,149 | – | 0.68% | – |
| DFS | New | DISCOVER FINL SVCS | $2,689,000 | – | 22,727 | – | 0.64% | – |
| MMM | New | 3M CO | $2,603,000 | – | 13,105 | – | 0.62% | – |
| BIIB | New | BIOGEN INC | $2,603,000 | – | 7,519 | – | 0.62% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,564,000 | – | 42,919 | – | 0.61% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,423,000 | – | 10,837 | – | 0.57% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,297,000 | – | 22,415 | – | 0.54% | – |
| CAT | New | CATERPILLAR INC | $2,287,000 | – | 10,508 | – | 0.54% | – |
| CMI | New | CUMMINS INC | $2,215,000 | – | 9,083 | – | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $2,148,000 | – | 19,207 | – | 0.51% | – |
| AMGN | New | AMGEN INC | $2,148,000 | – | 8,812 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,137,000 | – | 14,577 | – | 0.51% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | – | 5 | – | 0.50% | – |
| MCK | New | MCKESSON CORP | $2,078,000 | – | 10,864 | – | 0.49% | – |
| FB | New | FACEBOOK INCcl a | $2,049,000 | – | 5,892 | – | 0.48% | – |
| AMP | New | AMERIPRISE FINL INC | $2,042,000 | – | 8,205 | – | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,036,000 | – | 9,787 | – | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,015,000 | – | 30,163 | – | 0.48% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,984,000 | – | 7,477 | – | 0.47% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,978,000 | – | 13,295 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,936,000 | – | 3,837 | – | 0.46% | – |
| SYK | New | STRYKER CORPORATION | $1,842,000 | – | 7,090 | – | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $1,794,000 | – | 2,242 | – | 0.42% | – |
| FISV | New | FISERV INC | $1,784,000 | – | 16,693 | – | 0.42% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,770,000 | – | 6,495 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,735,000 | – | 4,384 | – | 0.41% | – |
| IDXX | New | IDEXX LABS INC | $1,730,000 | – | 2,738 | – | 0.41% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,688,000 | – | 24,598 | – | 0.40% | – |
| KO | New | COCA COLA CO | $1,683,000 | – | 31,095 | – | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $1,664,000 | – | 13,403 | – | 0.39% | – |
| ECL | New | ECOLAB INC | $1,656,000 | – | 8,041 | – | 0.39% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,636,000 | – | 22,694 | – | 0.39% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,602,000 | – | 18,852 | – | 0.38% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,547,000 | – | 9,447 | – | 0.37% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,533,000 | – | 19,803 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,526,000 | – | 5,235 | – | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,510,000 | – | 28,704 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $1,496,000 | – | 4,692 | – | 0.35% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,496,000 | – | 684 | – | 0.35% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,469,000 | – | 20,402 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,463,000 | – | 4,009 | – | 0.35% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,440,000 | – | 20,083 | – | 0.34% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,422,000 | – | 33,267 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,402,000 | – | 16,432 | – | 0.33% | – |
| ADBE | New | ADOBE INC | $1,399,000 | – | 2,388 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,387,000 | – | 4,704 | – | 0.33% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,342,000 | – | 8,980 | – | 0.32% | – |
| NFLX | New | NETFLIX INC | $1,344,000 | – | 2,544 | – | 0.32% | – |
| AVY | New | AVERY DENNISON CORP | $1,345,000 | – | 6,400 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $1,325,000 | – | 5,772 | – | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $1,292,000 | – | 40,364 | – | 0.31% | – |
| POOL | New | POOL CORP | $1,290,000 | – | 2,813 | – | 0.30% | – |
| WDAY | New | WORKDAY INCcl a | $1,283,000 | – | 5,373 | – | 0.30% | – |
| SJM | New | SMUCKER J M CO | $1,264,000 | – | 9,758 | – | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,262,000 | – | 3,472 | – | 0.30% | – |
| New | APDS2 PROPERTIES LLC | $1,221,000 | – | 1 | – | 0.29% | – | |
| CNI | New | CANADIAN NATL RY CO | $1,209,000 | – | 11,451 | – | 0.29% | – |
| VEEV | New | VEEVA SYS INC | $1,190,000 | – | 3,828 | – | 0.28% | – |
| AEE | New | AMEREN CORP | $1,183,000 | – | 14,773 | – | 0.28% | – |
| WAB | New | WABTEC | $1,152,000 | – | 14,006 | – | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,137,000 | – | 5,724 | – | 0.27% | – |
| DXCM | New | DEXCOM INC | $1,121,000 | – | 2,626 | – | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,104,000 | – | 7,473 | – | 0.26% | – |
| BA | New | BOEING CO | $1,094,000 | – | 4,568 | – | 0.26% | – |
| ILMN | New | ILLUMINA INC | $1,086,000 | – | 2,295 | – | 0.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,083,000 | – | 2,393 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $1,058,000 | – | 6,847 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $1,045,000 | – | 14,259 | – | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,041,000 | – | 16,684 | – | 0.25% | – |
| NWL | New | NEWELL BRANDS INC | $1,030,000 | – | 37,503 | – | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,028,000 | – | 8,656 | – | 0.24% | – |
| New | VICOF II FEEDER, LP | $1,022,000 | – | 1 | – | 0.24% | – | |
| New | VICOF II FEEDER, LP | $1,022,000 | – | 1 | – | 0.24% | – | |
| New | VICOF II FEEDER, LP | $1,022,000 | – | 1 | – | 0.24% | – | |
| KMX | New | CARMAX INC | $1,002,000 | – | 7,756 | – | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $997,000 | – | 10,616 | – | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $995,000 | – | 1,082 | – | 0.24% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $978,000 | – | 5,092 | – | 0.23% | – |
| AON | New | AON PLC | $967,000 | – | 4,049 | – | 0.23% | – |
| TEL | New | TE CONNECTIVITY LTD | $955,000 | – | 7,062 | – | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $945,000 | – | 7,065 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $948,000 | – | 3,509 | – | 0.22% | – |
| COUP | New | COUPA SOFTWARE INC | $933,000 | – | 3,559 | – | 0.22% | – |
| HAS | New | HASBRO INC | $930,000 | – | 9,842 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $917,000 | – | 4,042 | – | 0.22% | – |
| TGT | New | TARGET CORP | $910,000 | – | 3,764 | – | 0.22% | – |
| New | CENTRAL PARK NORTH OZ INVESTORS LP | $904,000 | – | 1 | – | 0.21% | – | |
| D | New | DOMINION ENERGY INC | $889,000 | – | 12,083 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $846,000 | – | 13,977 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $841,000 | – | 17,641 | – | 0.20% | – |
| CONE | New | CYRUSONE INC | $822,000 | – | 11,487 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $816,000 | – | 4,243 | – | 0.19% | – |
| PGR | New | PROGRESSIVE CORP | $772,000 | – | 7,870 | – | 0.18% | – |
| HES | New | HESS CORP | $759,000 | – | 8,691 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $758,000 | – | 1,845 | – | 0.18% | – |
| New | CLH HOLDINGS LLC | $753,000 | – | 300,000 | – | 0.18% | – | |
| LEN | New | LENNAR CORPcl a | $744,000 | – | 7,490 | – | 0.18% | – |
| SFTBY | New | SOFTBANK GROUP CORPunsponsored adr | $740,000 | – | 21,140 | – | 0.18% | – |
| WSO | New | WATSCO INC | $729,000 | – | 2,542 | – | 0.17% | – |
| CPRT | New | COPART INC | $713,000 | – | 5,404 | – | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $716,000 | – | 7,505 | – | 0.17% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $716,000 | – | 6,345 | – | 0.17% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $715,000 | – | 31,292 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $697,000 | – | 3,589 | – | 0.16% | – |
| PSTG | New | PURE STORAGE INCcl a | $689,000 | – | 35,265 | – | 0.16% | – |
| SRE | New | SEMPRA | $676,000 | – | 5,104 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $670,000 | – | 6,785 | – | 0.16% | – |
| MET | New | METLIFE INC | $648,000 | – | 10,818 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $645,000 | – | 4,510 | – | 0.15% | – |
| ABB | New | ABB LTDsponsored adr | $641,000 | – | 18,850 | – | 0.15% | – |
| DOCU | New | DOCUSIGN INC | $639,000 | – | 2,287 | – | 0.15% | – |
| APH | New | AMPHENOL CORP NEWcl a | $636,000 | – | 9,300 | – | 0.15% | – |
| LIN | New | LINDE PLC | $636,000 | – | 2,202 | – | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $627,000 | – | 4,478 | – | 0.15% | – |
| DXC | New | DXC TECHNOLOGY CO | $625,000 | – | 16,050 | – | 0.15% | – |
| CLX | New | CLOROX CO DEL | $606,000 | – | 3,372 | – | 0.14% | – |
| BLK | New | BLACKROCK INC | $602,000 | – | 688 | – | 0.14% | – |
| New | URBAN PARTNERS LP | $596,000 | – | 1 | – | 0.14% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $596,000 | – | 2,155 | – | 0.14% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $581,000 | – | 4,880 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $581,000 | – | 2,978 | – | 0.14% | – |
| PENN | New | PENN NATL GAMING INC | $579,000 | – | 7,570 | – | 0.14% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $569,000 | – | 9,000 | – | 0.14% | – |
| WMT | New | WALMART INC | $565,000 | – | 4,008 | – | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $564,000 | – | 1,975 | – | 0.13% | – |
| CME | New | CME GROUP INC | $560,000 | – | 2,636 | – | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $549,000 | – | 983 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $548,000 | – | 7,830 | – | 0.13% | – |
| BP | New | BP PLCsponsored adr | $538,000 | – | 20,376 | – | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $528,000 | – | 2,574 | – | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $526,000 | – | 9,100 | – | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $526,000 | – | 6,052 | – | 0.12% | – |
| CSGP | New | COSTAR GROUP INC | $521,000 | – | 6,290 | – | 0.12% | – |
| New | VALOR EQUITY PARTNERS IV-A LP | $512,000 | – | 1 | – | 0.12% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $511,000 | – | 2,875 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $507,000 | – | 1,400 | – | 0.12% | – |
| BGS | New | B & G FOODS INC NEW | $508,000 | – | 15,500 | – | 0.12% | – |
| New | VALOR EQUITY PARTNERS III-A LP | $501,000 | – | 1 | – | 0.12% | – | |
| INTU | New | INTUIT | $491,000 | – | 1,003 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $491,000 | – | 10,854 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $482,000 | – | 4,706 | – | 0.11% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $483,000 | – | 11,594 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $481,000 | – | 13,097 | – | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $481,000 | – | 786 | – | 0.11% | – |
| TSLA | New | TESLA INC | $476,000 | – | 700 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $472,000 | – | 2,537 | – | 0.11% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $475,000 | – | 8,300 | – | 0.11% | – |
| AME | New | AMETEK INC | $470,000 | – | 3,517 | – | 0.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $465,000 | – | 6,049 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $451,000 | – | 8,805 | – | 0.11% | – |
| PNW | New | PINNACLE WEST CAP CORP | $449,000 | – | 5,485 | – | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $450,000 | – | 2,205 | – | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $443,000 | – | 2,239 | – | 0.10% | – |
| SFIX | New | STITCH FIX INC | $440,000 | – | 7,300 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $441,000 | – | 7,274 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $437,000 | – | 5,615 | – | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $430,000 | – | 2,413 | – | 0.10% | – |
| SNY | New | SANOFIsponsored adr | $421,000 | – | 8,000 | – | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $419,000 | – | 2,400 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $414,000 | – | 1,770 | – | 0.10% | – |
| BOH | New | BANK HAWAII CORP | $413,000 | – | 4,898 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $410,000 | – | 13,116 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $402,000 | – | 4,515 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $400,000 | – | 3,863 | – | 0.10% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $399,000 | – | 11,683 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $394,000 | – | 1,623 | – | 0.09% | – |
| WU | New | WESTERN UN CO | $390,000 | – | 16,975 | – | 0.09% | – |
| HEI | New | HEICO CORP NEW | $384,000 | – | 2,757 | – | 0.09% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $380,000 | – | 10,297 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $378,000 | – | 1,549 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $370,000 | – | 6,321 | – | 0.09% | – |
| DOW | New | DOW INC | $372,000 | – | 5,880 | – | 0.09% | – |
| ROL | New | ROLLINS INC | $370,000 | – | 10,806 | – | 0.09% | – |
| GLW | New | CORNING INC | $366,000 | – | 8,927 | – | 0.09% | – |
| HUM | New | HUMANA INC | $367,000 | – | 828 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $369,000 | – | 4,575 | – | 0.09% | – |
| FTV | New | FORTIVE CORP | $362,000 | – | 5,184 | – | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $364,000 | – | 2,255 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $361,000 | – | 6,352 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $353,000 | – | 1,873 | – | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $354,000 | – | 6,570 | – | 0.08% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $345,000 | – | 3,265 | – | 0.08% | – |
| VSAT | New | VIASAT INC | $341,000 | – | 6,844 | – | 0.08% | – |
| HRB | New | BLOCK H & R INC | $340,000 | – | 14,500 | – | 0.08% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $328,000 | – | 6,307 | – | 0.08% | – |
| CDW | New | CDW CORP | $330,000 | – | 1,887 | – | 0.08% | – |
| PLD | New | PROLOGIS INC. | $326,000 | – | 2,727 | – | 0.08% | – |
| TREX | New | TREX CO INC | $327,000 | – | 3,201 | – | 0.08% | – |
| VIAC | New | VIACOMCBS INCcl b | $323,000 | – | 7,141 | – | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $311,000 | – | 2,500 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $311,000 | – | 5,106 | – | 0.07% | – |
| AXS | New | AXIS CAP HLDGS LTD | $314,000 | – | 6,402 | – | 0.07% | – |
| QNST | New | QUINSTREET INC | $308,000 | – | 16,590 | – | 0.07% | – |
| KRNT | New | KORNIT DIGITAL LTD | $305,000 | – | 2,455 | – | 0.07% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $306,000 | – | 21,485 | – | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $303,000 | – | 7,521 | – | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $298,000 | – | 1,862 | – | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $300,000 | – | 975 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $298,000 | – | 8,653 | – | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $295,000 | – | 4,113 | – | 0.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $294,000 | – | 16,788 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $297,000 | – | 679 | – | 0.07% | – |
| DLB | New | DOLBY LABORATORIES INC | $295,000 | – | 3,000 | – | 0.07% | – |
| ANTM | New | ANTHEM INC | $291,000 | – | 763 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $290,000 | – | 15,893 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $291,000 | – | 6,100 | – | 0.07% | – |
| MYGN | New | MYRIAD GENETICS INC | $291,000 | – | 9,500 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $287,000 | – | 3,135 | – | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $288,000 | – | 4,418 | – | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $289,000 | – | 4,626 | – | 0.07% | – |
| HPQ | New | HP INC | $282,000 | – | 9,333 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $283,000 | – | 746 | – | 0.07% | – |
| New | THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | – | 7 | – | 0.07% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $280,000 | – | 701 | – | 0.07% | – |
| New | PARTNERSHIP INTEREST THE GILLICK- | $281,000 | – | 19 | – | 0.07% | – | |
| FAST | New | FASTENAL CO | $277,000 | – | 5,317 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $273,000 | – | 6,300 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $274,000 | – | 1,592 | – | 0.06% | – |
| SQ | New | SQUARE INCcl a | $274,000 | – | 1,125 | – | 0.06% | – |
| EXC | New | EXELON CORP | $275,000 | – | 6,201 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $270,000 | – | 3,198 | – | 0.06% | – |
| KR | New | KROGER CO | $267,000 | – | 6,975 | – | 0.06% | – |
| New | WMP INVESTMENTS LLC | $260,000 | – | 1 | – | 0.06% | – | |
| New | WMP INVESTMENTS LLC | $260,000 | – | 1 | – | 0.06% | – | |
| New | WMP INVESTMENTS LLC | $260,000 | – | 1 | – | 0.06% | – | |
| CR | New | CRANE CO | $257,000 | – | 2,784 | – | 0.06% | – |
| New | CITIZENS BANK HOLDING CO NEW | $256,000 | – | 1,424 | – | 0.06% | – | |
| CSX | New | CSX CORP | $253,000 | – | 7,872 | – | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $249,000 | – | 3,183 | – | 0.06% | – |
| MDB | New | MONGODB INCcl a | $248,000 | – | 685 | – | 0.06% | – |
| FTDR | New | FRONTDOOR INC | $244,000 | – | 4,903 | – | 0.06% | – |
| New | APDS1 PROPERTIES LLC | $242,000 | – | 1 | – | 0.06% | – | |
| CI | New | CIGNA CORP NEW | $243,000 | – | 1,026 | – | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $239,000 | – | 3,000 | – | 0.06% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $238,000 | – | 9,340 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $236,000 | – | 417 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $236,000 | – | 5,906 | – | 0.06% | – |
| WEX | New | WEX INC | $235,000 | – | 1,212 | – | 0.06% | – |
| New | VOLKSWAGEN AG WOLFSBURGord | $237,000 | – | 720 | – | 0.06% | – | |
| ETN | New | EATON CORP PLC | $235,000 | – | 1,586 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $236,000 | – | 650 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $238,000 | – | 1,829 | – | 0.06% | – |
| OSH | New | OAK STR HEALTH INC | $232,000 | – | 3,961 | – | 0.06% | – |
| NEU | New | NEWMARKET CORP | $234,000 | – | 729 | – | 0.06% | – |
| OZK | New | BANK OZK | $234,000 | – | 5,552 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $230,000 | – | 1,823 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $229,000 | – | 4,712 | – | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $228,000 | – | 1,167 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $227,000 | – | 4,069 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $230,000 | – | 15,746 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $230,000 | – | 3,750 | – | 0.05% | – |
| RUN | New | SUNRUN INC | $229,000 | – | 4,110 | – | 0.05% | – |
| VVV | New | VALVOLINE INC | $224,000 | – | 6,915 | – | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $225,000 | – | 5,635 | – | 0.05% | – |
| ABMD | New | ABIOMED INC | $218,000 | – | 697 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $215,000 | – | 2,211 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $214,000 | – | 1,424 | – | 0.05% | – |
| LB | New | L BRANDS INC | $216,000 | – | 3,000 | – | 0.05% | – |
| BLL | New | BALL CORP | $213,000 | – | 2,635 | – | 0.05% | – |
| IYZ | New | ISHARES TR | $208,000 | – | 6,275 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,436 | – | 0.05% | – |
| MLHR | New | MILLER HERMAN INC | $206,000 | – | 4,361 | – | 0.05% | – |
| DRQ | New | DRIL-QUIP INC | $201,000 | – | 5,933 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $201,000 | – | 3,300 | – | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $200,000 | – | 786 | – | 0.05% | – |
| NOV | New | NOV INC | $193,000 | – | 12,537 | – | 0.05% | – |
| VTRS | New | VIATRIS INC | $190,000 | – | 13,287 | – | 0.04% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $182,000 | – | 16,541 | – | 0.04% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $171,000 | – | 11,268 | – | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $125,000 | – | 11,173 | – | 0.03% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $120,000 | – | 11,032 | – | 0.03% | – |
| CERS | New | CERUS CORP | $64,000 | – | 10,880 | – | 0.02% | – |
| III | New | INFORMATION SVCS GROUP INC | $61,000 | – | 10,500 | – | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $32,000 | – | 10,052 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSY | Exit | VERTICAL COMPUTER SYS INC | $0 | – | -12,500 | – | 0.00% | – |
| Exit | SURNA INC | $0 | – | -20,000 | – | 0.00% | – | |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -16,541 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,234 | – | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,327 | – | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,023 | – | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -26,101 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -866 | – | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,219 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,218 | – | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,200 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,000 | – | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,769 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,400 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -428 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -648 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,324 | – | -0.09% | – |
| Exit | CITIZENS BANK HOLDING CO NEW | $0 | – | -1,424 | – | -0.09% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -701 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,620 | – | -0.09% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,128 | – | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,399 | – | -0.10% | – |
| Exit | APDS1 PROPERTIES LLC | $0 | – | -1 | – | -0.10% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,380 | – | -0.10% | – |
| CR | Exit | CRANE CO | $0 | – | -4,640 | – | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,500 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -5,003 | – | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,383 | – | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,168 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,125 | – | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,077 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,860 | – | -0.10% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,898 | – | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,500 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,515 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,791 | – | -0.10% | – |
| Exit | 300 CARLTON LLC | $0 | – | -1 | – | -0.11% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,195 | – | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,185 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,825 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -898 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -553 | – | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,191 | – | -0.12% | – |
| Exit | 288 CARLTON LLC | $0 | – | -1 | – | -0.12% | – | |
| Exit | VALOR EQUITY PARTNERS IV-A LP | $0 | – | -1 | – | -0.12% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,029 | – | -0.12% | – |
| Exit | THOMA BRAVO EXECUTIVE FUND XII, LP | $0 | – | -7 | – | -0.12% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,000 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,034 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -705 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -619 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,485 | – | -0.14% | – |
| Exit | 285-289 CARLTON LLC | $0 | – | -1 | – | -0.14% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,685 | – | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,697 | – | -0.15% | – |
| Exit | 281 CARLTON LLC | $0 | – | -1 | – | -0.15% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,537 | – | -0.16% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,206 | – | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,649 | – | -0.16% | – |
| Exit | VALOR EQUITY PARTNERS III-A LP | $0 | – | -1 | – | -0.16% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,900 | – | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -702 | – | -0.16% | – |
| Exit | 300 MAIN PLACE LLC | $0 | – | -1 | – | -0.17% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,269 | – | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -2,018 | – | -0.17% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,500 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,351 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,514 | – | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,462 | – | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,707 | – | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,973 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -3,241 | – | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,877 | – | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,780 | – | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,000 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,530 | – | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,417 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,447 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,296 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,797 | – | -0.25% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,523 | – | -0.25% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,104 | – | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,264 | – | -0.25% | – |
| Exit | 390-402 ST. CHARLES LLC | $0 | – | -1 | – | -0.26% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,818 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,105 | – | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,872 | – | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,210 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,323 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,677 | – | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -3,585 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,900 | – | -0.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,026 | – | -0.30% | – |
| Exit | FCT HOLDINGS LLC | $0 | – | -1 | – | -0.31% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,319 | – | -0.31% | – |
| Exit | CLH HOLDINGS LLC | $0 | – | -300,000 | – | -0.31% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,229 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,837 | – | -0.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,678 | – | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,372 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,421 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,423 | – | -0.36% | – |
| WAB | Exit | WABTEC | $0 | – | -14,546 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,315 | – | -0.38% | – |
| Exit | CENTRAL PARK NORTH OZ INVESTORS LP | $0 | – | -1 | – | -0.39% | – | |
| FISV | Exit | FISERV INC | $0 | – | -9,000 | – | -0.39% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,975 | – | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,251 | – | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,840 | – | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,654 | – | -0.40% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,286 | – | -0.40% | – |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.41% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.41% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -1 | – | -0.41% | – | |
| Exit | URBAN PARTNERS LP | $0 | – | -1 | – | -0.41% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -12,048 | – | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,702 | – | -0.42% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,036 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -334 | – | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,349 | – | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,833 | – | -0.44% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,693 | – | -0.47% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -28,438 | – | -0.48% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,248 | – | -0.50% | – |
| Exit | APDS2 PROPERTIES LLC | $0 | – | -1 | – | -0.50% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,330 | – | -0.50% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22,399 | – | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,303 | – | -0.52% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,662 | – | -0.52% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -23,910 | – | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,957 | – | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,057 | – | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -957 | – | -0.58% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,155 | – | -0.63% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -17,763 | – | -0.63% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,833 | – | -0.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -908 | – | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -250,165 | – | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,644 | – | -0.65% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,601 | – | -0.66% | – |
| MMM | Exit | 3M CO | $0 | – | -9,954 | – | -0.66% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,850 | – | -0.68% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,784 | – | -0.69% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,496 | – | -0.74% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42,759 | – | -0.77% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,417 | – | -0.77% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,668 | – | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -31,500 | – | -0.83% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -80,919 | – | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,837 | – | -0.86% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -52,442 | – | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,989 | – | -0.89% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,166 | – | -0.90% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,279 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,514 | – | -0.91% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -40,580 | – | -0.93% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -39,269 | – | -0.95% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -58,810 | – | -0.95% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,633 | – | -1.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21,102 | – | -1.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,548 | – | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,891 | – | -1.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,263 | – | -1.18% | – |
| T | Exit | AT&T INC | $0 | – | -99,697 | – | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,100 | – | -1.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,122 | – | -1.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -123,762 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,337 | – | -1.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,212 | – | -1.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,266 | – | -1.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,740 | – | -1.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,198 | – | -1.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,615 | – | -1.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,288 | – | -1.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -64,869 | – | -1.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,752 | – | -1.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,697 | – | -1.66% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -53,569 | – | -1.85% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,337 | – | -1.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,633 | – | -2.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,208 | – | -2.20% | – |
| Exit | AP PROPERTIES LTD | $0 | – | -1 | – | -2.34% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,030 | – | -4.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -198,328 | – | -9.58% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,968,000 | +21.0% | 198,328 | +281.0% | 9.58% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $10,523,000 | +5.6% | 50,030 | +2.2% | 4.39% | -0.5% |
| ABBV | Sell | ABBVIE INC | $5,274,000 | -16.9% | 60,208 | -6.8% | 2.20% | -21.7% |
| PEP | Sell | PEPSICO INC | $5,077,000 | +1.8% | 36,633 | -2.9% | 2.12% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,729,000 | +11.1% | 12,337 | +5.8% | 1.97% | +4.7% |
| MRK | Buy | MERCK & CO. INC | $4,443,000 | +15.7% | 53,569 | +7.9% | 1.85% | +9.1% |
| ABT | Sell | ABBOTT LABS | $3,994,000 | +3.7% | 36,697 | -12.9% | 1.66% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $3,896,000 | +18.3% | 17,752 | -0.6% | 1.62% | +11.5% |
| ORCL | Buy | ORACLE CORP | $3,872,000 | +15.3% | 64,869 | +6.7% | 1.61% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,519,000 | +1.1% | 11,288 | -4.4% | 1.47% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,496,000 | +17.1% | 46,615 | +9.4% | 1.46% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,478,000 | +45.0% | 75,198 | +22.3% | 1.45% | +36.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,351,000 | +24.7% | 15,740 | +4.5% | 1.40% | +17.5% |
| INTC | Buy | INTEL CORP | $3,328,000 | -8.2% | 64,266 | +6.0% | 1.39% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,251,000 | +15.0% | 2,212 | +10.6% | 1.36% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,017,000 | +1.0% | 31,337 | -1.3% | 1.26% | -4.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,981,000 | +16.5% | 123,762 | +14.9% | 1.24% | +9.8% |
| UNP | Buy | UNION PAC CORP | $2,977,000 | +22.7% | 15,122 | +5.4% | 1.24% | +15.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,959,000 | -16.3% | 41,100 | +3.7% | 1.23% | -21.2% |
| T | Sell | AT&T INC | $2,843,000 | -12.8% | 99,697 | -7.6% | 1.18% | -17.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,834,000 | +8.5% | 28,263 | +3.0% | 1.18% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,812,000 | -4.7% | 18,891 | -10.0% | 1.17% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,450,000 | +15.6% | 17,633 | -0.5% | 1.02% | +9.0% |
| CB | Buy | CHUBB LIMITED | $2,451,000 | -1.0% | 21,102 | +7.9% | 1.02% | -6.7% |
| BWA | Buy | BORGWARNER INC | $2,279,000 | +26.6% | 58,810 | +15.3% | 0.95% | +19.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,269,000 | +16.6% | 39,269 | +1.1% | 0.95% | +9.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,228,000 | +28.0% | 40,580 | +14.6% | 0.93% | +20.6% |
| DIS | Buy | DISNEY WALT CO | $2,173,000 | +45.8% | 17,514 | +31.1% | 0.91% | +37.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,159,000 | +0.7% | 36,279 | -6.7% | 0.90% | -5.2% |
| CMI | Buy | CUMMINS INC | $2,146,000 | +26.4% | 10,166 | +3.7% | 0.90% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,128,000 | -20.7% | 61,989 | +3.3% | 0.89% | -25.3% |
| WTFC | Sell | WINTRUST FINL CORP | $2,100,000 | -11.6% | 52,442 | -3.7% | 0.88% | -16.7% |
| PFE | Buy | PFIZER INC | $2,050,000 | +14.3% | 55,837 | +1.8% | 0.86% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,037,000 | -15.6% | 80,919 | +9.6% | 0.85% | -20.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,001,000 | +13.1% | 31,500 | +8.4% | 0.83% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $1,908,000 | +3.0% | 32,668 | +14.6% | 0.80% | -2.8% |
| MCK | Buy | MCKESSON CORP | $1,849,000 | +2.9% | 12,417 | +6.0% | 0.77% | -3.0% |
| C | Buy | CITIGROUP INC | $1,843,000 | -5.5% | 42,759 | +12.0% | 0.77% | -11.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,772,000 | +6.4% | 11,496 | +3.6% | 0.74% | +0.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,665,000 | +34.1% | 7,784 | +10.0% | 0.69% | +26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,633,000 | +17.1% | 14,850 | +12.1% | 0.68% | +10.4% |
| MMM | Sell | 3M CO | $1,595,000 | -6.8% | 9,954 | -9.3% | 0.66% | -12.2% |
| BIIB | Sell | BIOGEN INC | $1,589,000 | +5.0% | 5,601 | -1.0% | 0.66% | -0.9% |
| HD | Buy | HOME DEPOT INC | $1,567,000 | +29.4% | 5,644 | +16.8% | 0.65% | +21.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,558,000 | +3.0% | 250,165 | +12.9% | 0.65% | -2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,553,000 | +10.5% | 908 | +2.8% | 0.65% | +4.2% |
| PCAR | Sell | PACCAR INC | $1,515,000 | -2.3% | 17,763 | -14.3% | 0.63% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,502,000 | +28.0% | 2,155 | +6.2% | 0.63% | +20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,403,000 | -5.1% | 957 | -8.2% | 0.58% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,350,000 | +26.1% | 3,057 | +3.4% | 0.56% | +18.8% |
| MDT | Buy | MEDTRONIC PLC | $1,347,000 | +14.4% | 12,957 | +0.9% | 0.56% | +7.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,326,000 | +25.4% | 23,910 | +20.2% | 0.55% | +18.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,252,000 | +44.6% | 13,662 | +29.7% | 0.52% | +36.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,250,000 | -12.8% | 80,303 | +3.0% | 0.52% | -17.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,207,000 | +27.1% | 22,399 | +16.3% | 0.50% | +19.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,205,000 | +11.2% | 10,330 | -0.5% | 0.50% | +4.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,197,000 | +24.8% | 11,248 | +3.9% | 0.50% | +17.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,162,000 | +3.9% | 28,438 | -13.1% | 0.48% | -2.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,136,000 | +61.6% | 6,693 | +62.9% | 0.47% | +52.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,064,000 | -23.9% | 3,833 | -34.2% | 0.44% | -28.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,056,000 | +7.4% | 3,349 | +4.8% | 0.44% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $1,051,000 | +19.4% | 334 | +4.7% | 0.44% | +12.6% |
| AVY | New | AVERY DENNISON CORP | $1,027,000 | – | 8,036 | – | 0.43% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,007,000 | +9.0% | 16,702 | +6.4% | 0.42% | +2.7% |
| HAS | Buy | HASBRO INC | $996,000 | +24.2% | 12,048 | +12.6% | 0.42% | +16.9% |
| Sell | VICOF II FEEDER, LP | $989,000 | +5.0% | 1 | -88.9% | 0.41% | -1.2% | |
| Sell | VICOF II FEEDER, LP | $989,000 | +5.0% | 1 | -80.0% | 0.41% | -1.2% | |
| Sell | VICOF II FEEDER, LP | $989,000 | +5.0% | 1 | -80.0% | 0.41% | -1.2% | |
| AEE | Sell | AMEREN CORP | $972,000 | +10.0% | 12,286 | -2.2% | 0.40% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $957,000 | +8.5% | 16,654 | -3.5% | 0.40% | +2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $954,000 | +39.9% | 24,975 | +28.6% | 0.40% | +31.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $954,000 | +7.9% | 7,840 | +7.2% | 0.40% | +1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $955,000 | +37.4% | 3,251 | +0.9% | 0.40% | +29.2% |
| FISV | Buy | FISERV INC | $927,000 | +18.7% | 9,000 | +12.5% | 0.39% | +11.8% |
| KO | Sell | COCA COLA CO | $904,000 | +7.2% | 18,315 | -2.9% | 0.38% | +1.1% |
| WAB | Buy | WABTEC | $900,000 | +20.3% | 14,546 | +11.9% | 0.38% | +13.3% |
| AMGN | Buy | AMGEN INC | $870,000 | +9.3% | 3,423 | +1.5% | 0.36% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $859,000 | +13.5% | 2,421 | -3.0% | 0.36% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $845,000 | +13.0% | 4,372 | +2.1% | 0.35% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $841,000 | +12.6% | 5,678 | +24.7% | 0.35% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $814,000 | -9.1% | 5,837 | -2.9% | 0.34% | -14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $761,000 | -9.0% | 13,229 | -2.5% | 0.32% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $742,000 | -2.5% | 11,319 | -7.8% | 0.31% | -8.3% |
| SPGI | Buy | S&P GLOBAL INC | $731,000 | +24.7% | 2,026 | +13.8% | 0.30% | +17.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $724,000 | +32.8% | 4,900 | +27.2% | 0.30% | +25.3% |
| V | Buy | VISA INC | $717,000 | +98.1% | 3,585 | +91.3% | 0.30% | +86.9% |
| CAT | Buy | CATERPILLAR INC DEL | $698,000 | +19.1% | 4,677 | +0.9% | 0.29% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $682,000 | -17.0% | 17,323 | -1.8% | 0.28% | -22.0% |
| CLX | Sell | CLOROX CO DEL | $675,000 | -8.4% | 3,210 | -4.5% | 0.28% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $661,000 | +1.2% | 17,105 | +2.8% | 0.28% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $661,000 | +0.2% | 6,818 | -9.5% | 0.28% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $609,000 | +137.0% | 4,264 | +110.6% | 0.25% | +122.8% |
| LIN | Buy | LINDE PLC | $601,000 | +52.2% | 2,523 | +35.5% | 0.25% | +43.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $602,000 | +10.9% | 6,797 | +0.1% | 0.25% | +4.6% |
| D | Buy | DOMINION ENERGY INC | $576,000 | -2.4% | 7,296 | +0.4% | 0.24% | -8.0% |
| SO | Buy | SOUTHERN CO | $564,000 | +16.3% | 10,417 | +11.2% | 0.24% | +9.3% |
| TGT | Sell | TARGET CORP | $555,000 | +27.6% | 3,530 | -2.7% | 0.23% | +20.3% |
| CSX | Buy | CSX CORP | $544,000 | +44.3% | 7,000 | +29.6% | 0.23% | +35.9% |
| WM | Sell | WASTE MGMT INC DEL | $541,000 | -1.5% | 4,780 | -7.7% | 0.23% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $534,000 | -16.8% | 14,877 | -1.8% | 0.22% | -21.5% |
| BA | Buy | BOEING CO | $535,000 | -9.8% | 3,241 | +0.1% | 0.22% | -14.9% |
| FB | New | FACEBOOK INCcl a | $517,000 | – | 1,973 | – | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $494,000 | +55.8% | 1,462 | +36.5% | 0.21% | +47.1% |
| WMT | Sell | WALMART INC | $491,000 | -18.4% | 3,514 | -30.2% | 0.20% | -22.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $445,000 | +49.8% | 2,351 | +38.3% | 0.19% | +42.0% |
| AON | Sell | AON PLC | $417,000 | 0.0% | 2,018 | -6.9% | 0.17% | -5.9% |
| BP | Buy | BP PLCsponsored adr | $406,000 | -13.1% | 23,269 | +16.2% | 0.17% | -18.4% |
| BLK | New | BLACKROCK INC | $396,000 | – | 702 | – | 0.16% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $385,000 | +12.2% | 1,900 | +1.6% | 0.16% | +5.9% |
| BAX | Sell | BAXTER INTL INC | $374,000 | -9.9% | 4,649 | -3.5% | 0.16% | -15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $371,000 | -2.6% | 1,537 | +4.1% | 0.16% | -8.3% |
| NVDA | New | NVIDIA CORPORATION | $335,000 | – | 619 | – | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $336,000 | +43.0% | 1,485 | +35.5% | 0.14% | +34.6% |
| TSLA | New | TESLA INC | $302,000 | – | 705 | – | 0.13% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $280,000 | +19.1% | 6,029 | +2.3% | 0.12% | +12.5% |
| ADSK | New | AUTODESK INC | $275,000 | – | 1,191 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $271,000 | – | 553 | – | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $268,000 | – | 898 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $262,000 | – | 1,185 | – | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $261,000 | -22.6% | 10,825 | -25.6% | 0.11% | -26.8% |
| QCOM | New | QUALCOMM INC | $258,000 | – | 2,195 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $252,000 | – | 1,515 | – | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $253,000 | +10.0% | 10,791 | +19.8% | 0.10% | +2.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $246,000 | 0.0% | 1,860 | -4.6% | 0.10% | -5.5% |
| TER | New | TERADYNE INC | $244,000 | – | 3,077 | – | 0.10% | – |
| SYK | Buy | STRYKER CORPORATION | $243,000 | +20.9% | 1,168 | +4.7% | 0.10% | +13.5% |
| DHR | New | DANAHER CORPORATION | $242,000 | – | 1,125 | – | 0.10% | – |
| PLD | New | PROLOGIS INC. | $240,000 | – | 2,383 | – | 0.10% | – |
| DOW | Sell | DOW INC | $236,000 | +4.0% | 5,003 | -10.1% | 0.10% | -2.0% |
| HRB | Buy | BLOCK H & R INC | $236,000 | +57.3% | 14,500 | +38.1% | 0.10% | +48.5% |
| JLL | Buy | JONES LANG LASALLE INC | $229,000 | -5.8% | 2,399 | +1.9% | 0.10% | -12.0% |
| SFIX | New | STITCH FIX INC | $227,000 | – | 8,380 | – | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $224,000 | -33.7% | 1,620 | -28.4% | 0.09% | -38.0% |
| ZTS | New | ZOETIS INCcl a | $219,000 | – | 1,324 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $219,000 | – | 701 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $215,000 | – | 648 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $214,000 | – | 428 | – | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC | $208,000 | – | 4,769 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $203,000 | – | 2,218 | – | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $204,000 | – | 1,200 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 866 | – | 0.08% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $201,000 | -16.6% | 10,219 | -34.3% | 0.08% | -21.5% |
| KAR | New | KAR AUCTION SVCS INC | $145,000 | – | 10,023 | – | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $132,000 | -46.6% | 13,234 | -2.1% | 0.06% | -49.5% |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,758 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,410 | – | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,182 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,596 | – | -0.09% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,522 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,939 | – | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,407 | – | -0.12% | – |
| Exit | WMP INVESTMENTS LLC | $0 | – | -54 | – | -0.13% | – | |
| Exit | ROUGE PROPERTIES LLC SERIES C | $0 | – | -1 | – | -0.34% | – | |
| Exit | ROUGE PROPERTIES LLC SERIES B | $0 | – | -1 | – | -3.71% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,987,000 | – | 52,049 | – | 8.40% | – |
| MSFT | New | MICROSOFT CORP | $9,962,000 | – | 48,951 | – | 4.41% | – |
| New | ROUGE PROPERTIES LLC SERIES B | $8,394,000 | – | 1 | – | 3.71% | – | |
| ABBV | New | ABBVIE INC | $6,344,000 | – | 64,607 | – | 2.81% | – |
| New | AP PROPERTIES LTD | $5,625,000 | – | 1 | – | 2.49% | – | |
| PEP | New | PEPSICO INC | $4,988,000 | – | 37,716 | – | 2.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,256,000 | – | 11,662 | – | 1.88% | – |
| ABT | New | ABBOTT LABS | $3,852,000 | – | 42,124 | – | 1.70% | – |
| MRK | New | MERCK & CO. INC | $3,840,000 | – | 49,664 | – | 1.70% | – |
| INTC | New | INTEL CORP | $3,627,000 | – | 60,623 | – | 1.60% | – |
| CVX | New | CHEVRON CORP NEW | $3,537,000 | – | 39,642 | – | 1.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,482,000 | – | 11,807 | – | 1.54% | – |
| ORCL | New | ORACLE CORP | $3,359,000 | – | 60,773 | – | 1.49% | – |
| MCD | New | MCDONALDS CORP | $3,294,000 | – | 17,856 | – | 1.46% | – |
| T | New | AT&T INC | $3,262,000 | – | 107,898 | – | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,987,000 | – | 31,762 | – | 1.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,985,000 | – | 42,602 | – | 1.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,952,000 | – | 20,993 | – | 1.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,828,000 | – | 2,000 | – | 1.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,688,000 | – | 15,061 | – | 1.19% | – |
| XOM | New | EXXON MOBIL CORP | $2,685,000 | – | 60,020 | – | 1.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,613,000 | – | 27,452 | – | 1.16% | – |
| BAC | New | BK OF AMERICA CORP | $2,559,000 | – | 107,714 | – | 1.13% | – |
| CB | New | CHUBB LIMITED | $2,475,000 | – | 19,548 | – | 1.10% | – |
| UNP | New | UNION PAC CORP | $2,427,000 | – | 14,350 | – | 1.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,413,000 | – | 73,808 | – | 1.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,398,000 | – | 61,508 | – | 1.06% | – |
| WTFC | New | WINTRUST FINL CORP | $2,375,000 | – | 54,442 | – | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $2,248,000 | – | 15,548 | – | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,144,000 | – | 38,889 | – | 0.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,120,000 | – | 17,726 | – | 0.94% | – |
| C | New | CITIGROUP INC | $1,951,000 | – | 38,170 | – | 0.86% | – |
| DFS | New | DISCOVER FINL SVCS | $1,946,000 | – | 38,845 | – | 0.86% | – |
| CVS | New | CVS HEALTH CORP | $1,852,000 | – | 28,509 | – | 0.82% | – |
| BWA | New | BORGWARNER INC | $1,800,000 | – | 51,016 | – | 0.80% | – |
| MCK | New | MCKESSON CORP | $1,797,000 | – | 11,714 | – | 0.80% | – |
| PFE | New | PFIZER INC | $1,794,000 | – | 54,844 | – | 0.79% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,770,000 | – | 29,056 | – | 0.78% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,741,000 | – | 35,419 | – | 0.77% | – |
| MMM | New | 3M CO | $1,711,000 | – | 10,972 | – | 0.76% | – |
| CMI | New | CUMMINS INC | $1,698,000 | – | 9,799 | – | 0.75% | – |
| AMP | New | AMERIPRISE FINL INC | $1,665,000 | – | 11,097 | – | 0.74% | – |
| PCAR | New | PACCAR INC | $1,551,000 | – | 20,721 | – | 0.69% | – |
| GE | New | GENERAL ELECTRIC CO | $1,513,000 | – | 221,557 | – | 0.67% | – |
| BIIB | New | BIOGEN INC | $1,513,000 | – | 5,657 | – | 0.67% | – |
| DIS | New | DISNEY WALT CO | $1,490,000 | – | 13,359 | – | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,479,000 | – | 1,043 | – | 0.65% | – |
| SLB | New | SCHLUMBERGER LTD | $1,434,000 | – | 77,991 | – | 0.63% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,426,000 | – | 19,833 | – | 0.63% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,406,000 | – | 883 | – | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC | $1,399,000 | – | 5,824 | – | 0.62% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,394,000 | – | 13,251 | – | 0.62% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,242,000 | – | 7,078 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $1,211,000 | – | 4,834 | – | 0.54% | – |
| New | APDS2 PROPERTIES LLC | $1,201,000 | – | 1 | – | 0.53% | – | |
| MDT | New | MEDTRONIC PLC | $1,177,000 | – | 12,840 | – | 0.52% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,173,000 | – | 2,030 | – | 0.52% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,118,000 | – | 32,734 | – | 0.50% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,084,000 | – | 10,380 | – | 0.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,071,000 | – | 2,957 | – | 0.47% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,057,000 | – | 19,884 | – | 0.47% | – |
| New | URBAN PARTNERS LP | $991,000 | – | 1 | – | 0.44% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $983,000 | – | 3,195 | – | 0.44% | – |
| CNI | New | CANADIAN NATL RY CO | $959,000 | – | 10,822 | – | 0.42% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $950,000 | – | 19,263 | – | 0.42% | – |
| New | VICOF II FEEDER, LP | $942,000 | – | 5 | – | 0.42% | – | |
| New | VICOF II FEEDER, LP | $942,000 | – | 5 | – | 0.42% | – | |
| New | VICOF II FEEDER, LP | $942,000 | – | 9 | – | 0.42% | – | |
| New | CENTRAL PARK NORTH OZ INVESTORS LP | $929,000 | – | 1 | – | 0.41% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $924,000 | – | 15,704 | – | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $895,000 | – | 6,012 | – | 0.40% | – |
| AEE | New | AMEREN CORP | $884,000 | – | 12,564 | – | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $884,000 | – | 7,314 | – | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $882,000 | – | 17,251 | – | 0.39% | – |
| AMZN | New | AMAZON COM INC | $880,000 | – | 319 | – | 0.39% | – |
| EXPE | New | EXPEDIA GROUP INC | $866,000 | – | 10,534 | – | 0.38% | – |
| KO | New | COCA COLA CO | $843,000 | – | 18,860 | – | 0.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $836,000 | – | 13,572 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $822,000 | – | 17,634 | – | 0.36% | – |
| HAS | New | HASBRO INC | $802,000 | – | 10,701 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $796,000 | – | 3,374 | – | 0.35% | – |
| FISV | New | FISERV INC | $781,000 | – | 8,000 | – | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $761,000 | – | 12,277 | – | 0.34% | – |
| New | ROUGE PROPERTIES LLC SERIES C | $761,000 | – | 1 | – | 0.34% | – | |
| COST | New | COSTCO WHSL CORP NEW | $757,000 | – | 2,497 | – | 0.34% | – |
| New | CLH HOLDINGS LLC | $753,000 | – | 300,000 | – | 0.33% | – | |
| LLY | New | LILLY ELI & CO | $747,000 | – | 4,555 | – | 0.33% | – |
| WAB | New | WABTEC | $748,000 | – | 13,000 | – | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $748,000 | – | 4,283 | – | 0.33% | – |
| CLX | New | CLOROX CO DEL | $737,000 | – | 3,360 | – | 0.33% | – |
| New | FCT HOLDINGS LLC | $734,000 | – | 1 | – | 0.32% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $703,000 | – | 4,108 | – | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $695,000 | – | 3,223 | – | 0.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $682,000 | – | 19,414 | – | 0.30% | – |
| WEC | New | WEC ENERGY GROUP INC | $660,000 | – | 7,530 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $653,000 | – | 16,637 | – | 0.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $642,000 | – | 15,143 | – | 0.28% | – |
| New | 390-402 ST. CHARLES LLC | $625,000 | – | 1 | – | 0.28% | – | |
| WMT | New | WALMART INC | $602,000 | – | 5,031 | – | 0.27% | – |
| SRE | New | SEMPRA ENERGY | $598,000 | – | 5,104 | – | 0.26% | – |
| BA | New | BOEING CO | $593,000 | – | 3,239 | – | 0.26% | – |
| D | New | DOMINION ENERGY INC | $590,000 | – | 7,268 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC DEL | $586,000 | – | 4,635 | – | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $586,000 | – | 1,780 | – | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $560,000 | – | 6,872 | – | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $549,000 | – | 5,180 | – | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $545,000 | – | 3,853 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $543,000 | – | 6,787 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $485,000 | – | 9,365 | – | 0.22% | – |
| BP | New | BP PLCsponsored adr | $467,000 | – | 20,029 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $465,000 | – | 3,447 | – | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $452,000 | – | 7,707 | – | 0.20% | – |
| TGT | New | TARGET CORP | $435,000 | – | 3,628 | – | 0.19% | – |
| AON | New | AON PLC | $417,000 | – | 2,167 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $415,000 | – | 4,817 | – | 0.18% | – |
| New | 300 MAIN PLACE LLC | $400,000 | – | 1 | – | 0.18% | – | |
| LIN | New | LINDE PLC | $395,000 | – | 1,862 | – | 0.18% | – |
| New | VALOR EQUITY PARTNERS III-A LP | $388,000 | – | 1 | – | 0.17% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $381,000 | – | 1,477 | – | 0.17% | – |
| CSX | New | CSX CORP | $377,000 | – | 5,400 | – | 0.17% | – |
| BGS | New | B & G FOODS INC NEW | $378,000 | – | 15,500 | – | 0.17% | – |
| New | 281 CARLTON LLC | $365,000 | – | 1 | – | 0.16% | – | |
| V | New | VISA INC | $362,000 | – | 1,874 | – | 0.16% | – |
| PNW | New | PINNACLE WEST CAP CORP | $344,000 | – | 4,685 | – | 0.15% | – |
| PH | New | PARKER HANNIFIN CORP | $343,000 | – | 1,870 | – | 0.15% | – |
| New | 285-289 CARLTON LLC | $339,000 | – | 1 | – | 0.15% | – | |
| GD | New | GENERAL DYNAMICS CORP | $338,000 | – | 2,261 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $337,000 | – | 14,555 | – | 0.15% | – |
| UN | New | UNILEVER N V | $331,000 | – | 6,206 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $322,000 | – | 4,697 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $317,000 | – | 1,071 | – | 0.14% | – |
| BOH | New | BANK HAWAII CORP | $301,000 | – | 4,898 | – | 0.13% | – |
| New | WMP INVESTMENTS LLC | $300,000 | – | 54 | – | 0.13% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $297,000 | – | 1,700 | – | 0.13% | – |
| HRL | New | HORMEL FOODS CORP | $290,000 | – | 6,000 | – | 0.13% | – |
| New | THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | – | 7 | – | 0.13% | – | |
| New | VALOR EQUITY PARTNERS IV-A LP | $281,000 | – | 1 | – | 0.12% | – | |
| New | 288 CARLTON LLC | $279,000 | – | 1 | – | 0.12% | – | |
| CR | New | CRANE CO | $276,000 | – | 4,640 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | – | 0.12% | – |
| CI | New | CIGNA CORP NEW | $264,000 | – | 1,407 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $260,000 | – | 2,034 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $257,000 | – | 2,025 | – | 0.11% | – |
| New | 300 CARLTON LLC | $255,000 | – | 1 | – | 0.11% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $247,000 | – | 13,522 | – | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $246,000 | – | 1,950 | – | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $243,000 | – | 2,355 | – | 0.11% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $241,000 | – | 15,545 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $235,000 | – | 5,895 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $235,000 | – | 1,096 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $232,000 | – | 6,000 | – | 0.10% | – |
| NWL | New | NEWELL BRANDS INC | $230,000 | – | 14,500 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $230,000 | – | 9,005 | – | 0.10% | – |
| New | APDS1 PROPERTIES LLC | $228,000 | – | 1 | – | 0.10% | – | |
| DOW | New | DOW INC | $227,000 | – | 5,562 | – | 0.10% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $222,000 | – | 26,101 | – | 0.10% | – |
| New | CITIZENS BANK HOLDING CO NEW | $219,000 | – | 1,424 | – | 0.10% | – | |
| EXC | New | EXELON CORP | $215,000 | – | 5,939 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,000 | – | 11,596 | – | 0.09% | – |
| PDCO | New | PATTERSON COS INC | $210,000 | – | 9,522 | – | 0.09% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $208,000 | – | 5,128 | – | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $209,000 | – | 2,182 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $209,000 | – | 3,400 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,000 | – | 5,410 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $201,000 | – | 1,116 | – | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $201,000 | – | 2,758 | – | 0.09% | – |
| HRB | New | BLOCK H & R INC | $150,000 | – | 10,500 | – | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $144,000 | – | 11,327 | – | 0.06% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $90,000 | – | 16,541 | – | 0.04% | – |
| New | SURNA INC | $1,000 | – | 20,000 | – | 0.00% | – | |
| VCSY | New | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSY | Exit | VERTICAL COMPUTER SYS INC | $0 | – | -12,500 | – | 0.00% | – |
| Exit | SURNA INC | $0 | – | -20,000 | – | -0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -31,309 | – | -0.04% | – |
| CARS | Exit | CARS COM INC | $0 | – | -12,990 | – | -0.05% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -13,515 | – | -0.06% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -10,053 | – | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,527 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,661 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,609 | – | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,000 | – | -0.09% | – |
| Exit | 301 CARLTON LLC | $0 | – | -1 | – | -0.09% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,401 | – | -0.09% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,094 | – | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,014 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,972 | – | -0.09% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,057 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,013 | – | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,000 | – | -0.10% | – |
| Exit | 2271-89 DEVON LLC | $0 | – | -1 | – | -0.10% | – | |
| Exit | CITIZENS BANK HOLDING CO NEW | $0 | – | -1,424 | – | -0.10% | – | |
| Exit | APDS1 PROPERTIES LLC | $0 | – | -1 | – | -0.10% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,781 | – | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,000 | – | -0.10% | – |
| Exit | 2501-41 DEVON LLC | $0 | – | -1 | – | -0.10% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,655 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -5,073 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,950 | – | -0.10% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,000 | – | -0.10% | – |
| Exit | 2301-31 EASTERN LLC | $0 | – | -1 | – | -0.11% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,288 | – | -0.11% | – |
| Exit | 300 CARLTON LLC | $0 | – | -1 | – | -0.11% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,142 | – | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,000 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,583 | – | -0.12% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,097 | – | -0.12% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,500 | – | -0.12% | – |
| Exit | 2300-30 EASTERN LLC | $0 | – | -1 | – | -0.12% | – | |
| Exit | 288 CARLTON LLC | $0 | – | -1 | – | -0.12% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,923 | – | -0.12% | – |
| Exit | THOMA BRAVO EXECUTIVE FUND XII, LP | $0 | – | -7 | – | -0.12% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,346 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,048 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -1,499 | – | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -26,101 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,160 | – | -0.12% | – |
| Exit | 2425-35 DEVON LLC | $0 | – | -1 | – | -0.13% | – | |
| Exit | WMP INVESTMENTS LLC | $0 | – | -54 | – | -0.13% | – | |
| CR | Exit | CRANE CO | $0 | – | -3,725 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,808 | – | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,500 | – | -0.13% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,001 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.13% | – |
| Exit | VALOR EQUITY PARTNERS III-A LP | $0 | – | -1 | – | -0.13% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,282 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,668 | – | -0.14% | – |
| Exit | 285-289 CARLTON LLC | $0 | – | -1 | – | -0.14% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,408 | – | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,808 | – | -0.15% | – |
| Exit | HAIVISION SYSTEMS INC CL C | $0 | – | -2,323 | – | -0.15% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,662 | – | -0.15% | – |
| Exit | 281 CARLTON LLC | $0 | – | -1 | – | -0.15% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -6,153 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,400 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,436 | – | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,035 | – | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,632 | – | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,185 | – | -0.17% | – |
| Exit | 300 MAIN PLACE LLC | $0 | – | -1 | – | -0.17% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,270 | – | -0.17% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -12,209 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,756 | – | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,139 | – | -0.18% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,898 | – | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,924 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,963 | – | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,401 | – | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,532 | – | -0.20% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,202 | – | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,040 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,955 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,660 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,615 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,786 | – | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,167 | – | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,398 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,110 | – | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,871 | – | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,885 | – | -0.26% | – |
| Exit | 390-402 ST. CHARLES LLC | $0 | – | -1 | – | -0.26% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,062 | – | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,452 | – | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,604 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,759 | – | -0.27% | – |
| Exit | HAIVISION SYSTEMS INC CL D | $0 | – | -4,231 | – | -0.28% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -3,499 | – | -0.29% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,831 | – | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,659 | – | -0.30% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,886 | – | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,972 | – | -0.31% | – |
| Exit | FCT HOLDINGS LLC | $0 | – | -1 | – | -0.31% | – | |
| Exit | CLH HOLDINGS LLC | $0 | – | -300,000 | – | -0.32% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,104 | – | -0.32% | – |
| Exit | ROUGE PROPERTIES LLC SERIES C | $0 | – | -1 | – | -0.32% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,858 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,661 | – | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,209 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,483 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,485 | – | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -500 | – | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,043 | – | -0.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,625 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,076 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,365 | – | -0.39% | – |
| Exit | CENTRAL PARK NORTH OZ INVESTORS LP | $0 | – | -1 | – | -0.39% | – | |
| FISV | Exit | FISERV INC | $0 | – | -9,020 | – | -0.40% | – |
| Exit | VICOF II FEDDER, LP | $0 | – | -5 | – | -0.40% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -5 | – | -0.40% | – | |
| Exit | VICOF II FEEDER, LP | $0 | – | -9 | – | -0.40% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -8,156 | – | -0.41% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,422 | – | -0.41% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,217 | – | -0.41% | – |
| Exit | URBAN PARTNERS LP | $0 | – | -1 | – | -0.42% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,760 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,939 | – | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,437 | – | -0.44% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,680 | – | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,909 | – | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,000 | – | -0.46% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,028 | – | -0.50% | – |
| Exit | APDS2 PROPERTIES LLC | $0 | – | -1 | – | -0.51% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -17,255 | – | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,225 | – | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,365 | – | -0.52% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,843 | – | -0.53% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -62,016 | – | -0.56% | – |
| BA | Exit | BOEING CO | $0 | – | -3,705 | – | -0.60% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,743 | – | -0.60% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -38,749 | – | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,130 | – | -0.60% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,057 | – | -0.65% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,637 | – | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,291 | – | -0.66% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -36,997 | – | -0.68% | – |
| MMM | Exit | 3M CO | $0 | – | -10,118 | – | -0.70% | – |
| MET | Exit | METLIFE INC | $0 | – | -36,399 | – | -0.72% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,462 | – | -0.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52,760 | – | -0.76% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,083 | – | -0.76% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -30,311 | – | -0.79% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,975 | – | -0.80% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -989 | – | -0.82% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,377 | – | -0.83% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,043 | – | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,502 | – | -0.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,190 | – | -0.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -244,405 | – | -0.92% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,680 | – | -0.98% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,038 | – | -1.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,947 | – | -1.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,433 | – | -1.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,782 | – | -1.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -34,796 | – | -1.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,320 | – | -1.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -23,786 | – | -1.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,424 | – | -1.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -107,702 | – | -1.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,128 | – | -1.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,722 | – | -1.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -45,592 | – | -1.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,653 | – | -1.46% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -54,392 | – | -1.48% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -60,799 | – | -1.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -43,770 | – | -1.54% | – |
| T | Exit | AT&T INC | $0 | – | -98,293 | – | -1.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,097 | – | -1.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,704 | – | -1.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -69,499 | – | -1.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,593 | – | -1.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -49,159 | – | -1.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,260 | – | -1.80% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,670 | – | -1.88% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -65,703 | – | -2.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,107 | – | -2.16% | – |
| Exit | AP PROPERTIES LTD | $0 | – | -1 | – | -2.37% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -42,065 | – | -2.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,582 | – | -2.97% | – |
| Exit | ROUGE PROPERTIES LLC SERIES B | $0 | – | -1 | – | -3.54% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -41,359 | – | -3.91% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,264,000 | +10.4% | 41,359 | -2.4% | 3.91% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $7,032,000 | +6.3% | 50,582 | +2.4% | 2.97% | +5.3% |
| PEP | Sell | PEPSICO INC | $5,767,000 | -7.8% | 42,065 | -11.8% | 2.43% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,112,000 | +7.2% | 13,107 | -0.1% | 2.16% | +6.1% |
| ABBV | Buy | ABBVIE INC | $4,975,000 | +8.3% | 65,703 | +4.0% | 2.10% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,468,000 | -3.1% | 37,670 | +1.7% | 1.88% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,255,000 | -3.1% | 60,260 | +5.2% | 1.80% | -4.0% |
| MRK | Buy | MERCK & CO INC | $4,138,000 | +0.9% | 49,159 | +0.5% | 1.75% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,835,000 | +10.7% | 32,593 | +5.1% | 1.62% | +9.5% |
| ORCL | Buy | ORACLE CORP | $3,825,000 | -3.3% | 69,499 | +0.0% | 1.61% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $3,801,000 | +3.8% | 17,704 | +0.4% | 1.60% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,797,000 | -6.9% | 32,097 | -2.9% | 1.60% | -7.8% |
| T | Sell | AT&T INC | $3,719,000 | +7.5% | 98,293 | -4.7% | 1.57% | +6.4% |
| ABT | Buy | ABBOTT LABS | $3,662,000 | +2.0% | 43,770 | +2.5% | 1.54% | +1.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,578,000 | +1.5% | 60,799 | +12.2% | 1.51% | +0.5% |
| WTFC | Sell | WINTRUST FINL CORP | $3,516,000 | -12.5% | 54,392 | -0.9% | 1.48% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,464,000 | +0.4% | 16,653 | +2.9% | 1.46% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,461,000 | -3.5% | 45,592 | -0.2% | 1.46% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,318,000 | +13.9% | 2,722 | +1.0% | 1.40% | +12.8% |
| INTC | Buy | INTEL CORP | $3,304,000 | +49.6% | 64,128 | +39.0% | 1.39% | +48.1% |
| BAC | Buy | BANK AMER CORP | $3,142,000 | +2.7% | 107,702 | +2.1% | 1.33% | +1.8% |
| CB | Sell | CHUBB LIMITED | $3,136,000 | -14.5% | 19,424 | -22.0% | 1.32% | -15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,958,000 | +15.5% | 23,786 | +1.8% | 1.25% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,895,000 | -7.6% | 13,320 | +3.7% | 1.22% | -8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,821,000 | +3.8% | 34,796 | -0.7% | 1.19% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818,000 | -3.3% | 21,782 | +4.1% | 1.19% | -4.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,499,000 | -4.4% | 15,433 | -0.2% | 1.06% | -5.3% |
| C | Buy | CITIGROUP INC | $2,483,000 | +2.6% | 35,947 | +4.0% | 1.05% | +1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,432,000 | -8.9% | 27,038 | +2.2% | 1.03% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $2,315,000 | -0.7% | 13,680 | +2.4% | 0.98% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,185,000 | -16.5% | 244,405 | -1.9% | 0.92% | -17.3% |
| PFE | Sell | PFIZER INC | $2,091,000 | -17.4% | 58,190 | -0.4% | 0.88% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,082,000 | +9.5% | 34,502 | +3.6% | 0.88% | +8.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,066,000 | +0.7% | 14,043 | -0.7% | 0.87% | -0.2% |
| MCK | Buy | MCKESSON CORP | $1,965,000 | +2.5% | 14,377 | +0.8% | 0.83% | +1.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,941,000 | +23.5% | 989 | +17.9% | 0.82% | +22.2% |
| CVS | Sell | CVS HEALTH CORP | $1,890,000 | +15.2% | 29,975 | -0.4% | 0.80% | +14.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,881,000 | +13.0% | 30,311 | +7.1% | 0.79% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,802,000 | -13.3% | 52,760 | +0.9% | 0.76% | -14.2% |
| BIIB | Buy | BIOGEN INC | $1,737,000 | +5.4% | 7,462 | +5.9% | 0.73% | +4.4% |
| MET | Buy | METLIFE INC | $1,717,000 | -3.9% | 36,399 | +1.2% | 0.72% | -4.9% |
| MMM | Sell | 3M CO | $1,664,000 | -9.0% | 10,118 | -4.1% | 0.70% | -9.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,624,000 | -6.1% | 36,997 | -11.7% | 0.68% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,577,000 | +16.3% | 1,291 | +3.1% | 0.66% | +15.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,551,000 | -12.3% | 8,637 | -2.7% | 0.66% | -13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,550,000 | +8.6% | 11,057 | +6.3% | 0.65% | +7.6% |
| MDT | Sell | MEDTRONIC PLC | $1,426,000 | +8.9% | 13,130 | -2.4% | 0.60% | +7.9% |
| BWA | Buy | BORGWARNER INC | $1,422,000 | -8.4% | 38,749 | +4.7% | 0.60% | -9.4% |
| CMI | Sell | CUMMINS INC | $1,422,000 | -9.3% | 8,743 | -4.4% | 0.60% | -10.2% |
| BA | Sell | BOEING CO | $1,410,000 | +1.7% | 3,705 | -2.7% | 0.60% | +0.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,315,000 | +12.0% | 62,016 | +17.4% | 0.56% | +11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,264,000 | -1.2% | 22,843 | -2.4% | 0.53% | -2.2% |
| HD | Buy | HOME DEPOT INC | $1,245,000 | +13.6% | 5,365 | +1.8% | 0.52% | +12.4% |
| PCAR | Buy | PACCAR INC | $1,209,000 | +8.2% | 17,255 | +10.6% | 0.51% | +7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,209,000 | +9.2% | 3,225 | -5.8% | 0.51% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,172,000 | +12.0% | 5,028 | -1.5% | 0.50% | +11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,100,000 | -4.0% | 2,000 | -20.0% | 0.46% | -4.9% |
| KO | Buy | COCA COLA CO | $1,083,000 | +8.6% | 19,909 | +1.6% | 0.46% | +7.5% |
| MHK | Buy | MOHAWK INDS INC | $1,077,000 | -9.2% | 8,680 | +8.0% | 0.45% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,039,000 | +21.1% | 6,437 | +24.1% | 0.44% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $1,034,000 | +17.2% | 7,939 | +25.6% | 0.44% | +16.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,024,000 | +10.8% | 10,760 | +3.0% | 0.43% | +9.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $971,000 | +14.9% | 7,217 | +13.6% | 0.41% | +13.9% |
| BP | Buy | BP PLCsponsored adr | $966,000 | +12.5% | 25,422 | +23.4% | 0.41% | +11.5% |
| HAS | Sell | HASBRO INC | $968,000 | +1.1% | 8,156 | -9.9% | 0.41% | 0.0% |
| Buy | VICOF II FEDDER, LP | $942,000 | 0.0% | 5 | +400.0% | 0.40% | -0.7% | |
| Buy | VICOF II FEEDER, LP | $942,000 | 0.0% | 9 | +800.0% | 0.40% | -0.7% | |
| FISV | Sell | FISERV INC | $935,000 | +4.5% | 9,020 | -8.1% | 0.40% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $926,000 | +2.4% | 6,365 | -2.9% | 0.39% | +1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $894,000 | -6.2% | 17,625 | -16.1% | 0.38% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $876,000 | +8.7% | 3,043 | -0.2% | 0.37% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $868,000 | -7.2% | 500 | +1.2% | 0.37% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $864,000 | -10.2% | 17,485 | -0.4% | 0.36% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $834,000 | +20.5% | 18,483 | +12.9% | 0.35% | +19.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $822,000 | +1.1% | 10,209 | -2.0% | 0.35% | +0.3% |
| EMR | Buy | EMERSON ELEC CO | $780,000 | +11.9% | 11,661 | +11.7% | 0.33% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $767,000 | +22.1% | 13,858 | +19.0% | 0.32% | +20.9% |
| MO | Sell | ALTRIA GROUP INC | $735,000 | -15.2% | 17,972 | -1.8% | 0.31% | -16.0% |
| RTN | Sell | RAYTHEON CO | $718,000 | +9.6% | 3,659 | -2.9% | 0.30% | +8.6% |
| WAB | Buy | WABTEC CORP | $706,000 | +13.3% | 9,831 | +13.2% | 0.30% | +12.5% |
| AMGN | Sell | AMGEN INC | $677,000 | -1.2% | 3,499 | -5.8% | 0.29% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $648,000 | +10.2% | 6,759 | +1.5% | 0.27% | +8.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $635,000 | – | 15,604 | – | 0.27% | – |
| WM | Buy | WASTE MGMT INC DEL | $627,000 | +1.0% | 5,452 | +1.3% | 0.26% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $625,000 | +10.6% | 14,062 | +25.2% | 0.26% | +9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $608,000 | -3.8% | 3,885 | -7.4% | 0.26% | -4.5% |
| WMT | Buy | WALMART INC | $578,000 | +10.1% | 4,871 | +2.4% | 0.24% | +8.9% |
| D | Buy | DOMINION ENERGY INC | $576,000 | +9.9% | 7,110 | +4.9% | 0.24% | +9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $568,000 | +15.7% | 3,398 | +17.3% | 0.24% | +14.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $568,000 | +7.6% | 4,167 | +2.8% | 0.24% | +6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $538,000 | +11.2% | 3,786 | +4.1% | 0.23% | +10.2% |
| SO | Sell | SOUTHERN CO | $532,000 | -29.8% | 8,615 | -37.1% | 0.22% | -30.3% |
| LLY | Sell | LILLY ELI & CO | $521,000 | +0.4% | 4,660 | -0.4% | 0.22% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $502,000 | -6.3% | 9,955 | -12.0% | 0.21% | -7.0% |
| SPGI | Buy | S&P GLOBAL INC | $500,000 | +9.9% | 2,040 | +2.0% | 0.21% | +8.8% |
| WEC | New | WEC ENERGY GROUP INC | $495,000 | – | 5,202 | – | 0.21% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $462,000 | +0.7% | 7,532 | -4.8% | 0.20% | -0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $434,000 | -7.7% | 1,963 | -14.7% | 0.18% | -8.5% |
| BAX | Buy | BAXTER INTL INC | $430,000 | +8.6% | 4,924 | +2.0% | 0.18% | +7.1% |
| LIN | Sell | LINDE PLC | $414,000 | -9.4% | 2,139 | -6.0% | 0.18% | -10.3% |
| LOW | Buy | LOWES COS INC | $413,000 | +16.0% | 3,756 | +6.4% | 0.17% | +14.5% |
| PH | Sell | PARKER HANNIFIN CORP | $410,000 | -10.9% | 2,270 | -16.1% | 0.17% | -11.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $399,000 | -12.7% | 2,185 | -13.2% | 0.17% | -13.8% |
| CLX | Sell | CLOROX CO DEL | $399,000 | -17.0% | 2,632 | -16.3% | 0.17% | -18.0% |
| MA | Buy | MASTERCARD INCcl a | $390,000 | +18.9% | 1,436 | +15.8% | 0.16% | +17.9% |
| CSX | New | CSX CORP | $374,000 | – | 5,400 | – | 0.16% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $362,000 | +18.3% | 4,662 | +18.0% | 0.15% | +17.7% |
| PSX | Buy | PHILLIPS 66 | $349,000 | +11.5% | 3,408 | +2.0% | 0.15% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $321,000 | +3.5% | 1,668 | -0.8% | 0.14% | +2.3% |
| TRIP | Buy | TRIPADVISOR INC | $310,000 | +14.0% | 8,001 | +36.3% | 0.13% | +12.9% |
| TGT | Sell | TARGET CORP | $300,000 | +4.9% | 2,808 | -14.9% | 0.13% | +4.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $297,000 | +41.4% | 5,160 | +39.5% | 0.12% | +40.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $287,000 | +3.2% | 6,346 | +0.8% | 0.12% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $287,000 | -13.0% | 5,048 | -6.6% | 0.12% | -14.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $280,000 | -18.6% | 3,923 | -14.2% | 0.12% | -19.7% |
| MYGN | Buy | MYRIAD GENETICS INC | $272,000 | +30.8% | 9,500 | +26.7% | 0.12% | +29.2% |
| V | Buy | VISA INC | $272,000 | +5.0% | 1,583 | +6.2% | 0.12% | +4.5% |
| HRL | New | HORMEL FOODS CORP | $262,000 | – | 6,000 | – | 0.11% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $258,000 | -14.0% | 2,142 | -14.8% | 0.11% | -14.8% |
| WCC | New | WESCO INTL INC | $253,000 | – | 5,288 | – | 0.11% | – |
| HEI | Sell | HEICO CORP NEW | $250,000 | -19.9% | 2,000 | -14.1% | 0.10% | -21.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $243,000 | – | 1,950 | – | 0.10% | – |
| DOW | Buy | DOW INC | $242,000 | -2.8% | 5,073 | +0.5% | 0.10% | -3.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $232,000 | – | 7,000 | – | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $230,000 | +12.2% | 1,781 | -0.4% | 0.10% | +11.5% |
| ADI | Sell | ANALOG DEVICES INC | $225,000 | -1.7% | 2,013 | -0.9% | 0.10% | -3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $223,000 | -41.8% | 7,972 | -42.6% | 0.09% | -42.3% |
| SYK | Sell | STRYKER CORP | $219,000 | +3.8% | 1,014 | -1.3% | 0.09% | +2.2% |
| CI | Sell | CIGNA CORP NEW | $212,000 | -17.5% | 1,401 | -14.2% | 0.09% | -19.1% |
| BGS | New | B & G FOODS INC NEW | $208,000 | – | 11,000 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $202,000 | – | 3,661 | – | 0.08% | – |
| DESP | Buy | DESPEGAR COM CORP | $153,000 | -4.4% | 13,515 | +17.1% | 0.06% | -4.4% |
| CARS | Buy | CARS COM INC | $117,000 | -41.5% | 12,990 | +28.0% | 0.05% | -42.4% |
| Exit | EPIC INDUSTRIAL PROPERTIES FUND LLC | $0 | – | -27,014 | – | -0.01% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -11,028 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,984 | – | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,437 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,462 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,495 | – | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,855 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,571 | – | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,200 | – | -0.10% | – |
| Exit | 2351-67 DEVON LLC | $0 | – | -1 | – | -0.10% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,000 | – | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,406 | – | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,156 | – | -0.31% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -43,876 | – | -0.67% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROUGE PROPERTIES LLC SERIES B | $8,394,000 | – | 1 | – | 3.58% | – | |
| AAPL | New | APPLE INC | $8,389,000 | – | 42,384 | – | 3.58% | – |
| MSFT | New | MICROSOFT CORP | $6,616,000 | – | 49,391 | – | 2.82% | – |
| PEP | New | PEPSICO INC | $6,252,000 | – | 47,682 | – | 2.66% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,770,000 | – | 13,120 | – | 2.03% | – |
| CVX | New | CHEVRON CORP NEW | $4,610,000 | – | 37,049 | – | 1.96% | – |
| ABBV | New | ABBVIE INC | $4,595,000 | – | 63,182 | – | 1.96% | – |
| XOM | New | EXXON MOBIL CORP | $4,390,000 | – | 57,279 | – | 1.87% | – |
| MRK | New | MERCK & CO INC | $4,102,000 | – | 48,925 | – | 1.75% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,078,000 | – | 33,041 | – | 1.74% | – |
| WTFC | New | WINTRUST FINL CORP | $4,016,000 | – | 54,892 | – | 1.71% | – |
| ORCL | New | ORACLE CORP | $3,957,000 | – | 69,467 | – | 1.69% | – |
| CB | New | CHUBB LIMITED | $3,668,000 | – | 24,904 | – | 1.56% | – |
| MCD | New | MCDONALDS CORP | $3,662,000 | – | 17,633 | – | 1.56% | – |
| ABT | New | ABBOTT LABS | $3,590,000 | – | 42,685 | – | 1.53% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,587,000 | – | 45,670 | – | 1.53% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,525,000 | – | 54,175 | – | 1.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,465,000 | – | 30,997 | – | 1.48% | – |
| T | New | AT&T INC | $3,458,000 | – | 103,180 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,451,000 | – | 16,190 | – | 1.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,134,000 | – | 12,843 | – | 1.34% | – |
| BAC | New | BANK AMER CORP | $3,058,000 | – | 105,454 | – | 1.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,913,000 | – | 2,695 | – | 1.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,913,000 | – | 20,919 | – | 1.24% | – |
| DFS | New | DISCOVER FINL SVCS | $2,718,000 | – | 35,031 | – | 1.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,671,000 | – | 26,447 | – | 1.14% | – |
| New | AP PROPERTIES LTD | $2,651,000 | – | 1 | – | 1.13% | – | |
| GE | New | GENERAL ELECTRIC CO | $2,617,000 | – | 249,228 | – | 1.12% | – |
| UNP | New | UNION PACIFIC CORP | $2,614,000 | – | 15,458 | – | 1.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,561,000 | – | 23,358 | – | 1.09% | – |
| PFE | New | PFIZER INC | $2,531,000 | – | 58,424 | – | 1.08% | – |
| C | New | CITIGROUP INC | $2,420,000 | – | 34,563 | – | 1.03% | – |
| HON | New | HONEYWELL INTL INC | $2,331,000 | – | 13,356 | – | 0.99% | – |
| INTC | New | INTEL CORP | $2,209,000 | – | 46,141 | – | 0.94% | – |
| SLB | New | SCHLUMBERGER LTD | $2,078,000 | – | 52,283 | – | 0.89% | – |
| AMP | New | AMERIPRISE FINL INC | $2,052,000 | – | 14,137 | – | 0.87% | – |
| MCK | New | MCKESSON CORP | $1,917,000 | – | 14,264 | – | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,902,000 | – | 33,299 | – | 0.81% | – |
| MMM | New | 3M CO | $1,829,000 | – | 10,551 | – | 0.78% | – |
| MET | New | METLIFE INC | $1,787,000 | – | 35,978 | – | 0.76% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,769,000 | – | 8,875 | – | 0.75% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,730,000 | – | 41,876 | – | 0.74% | – |
| New | FCT HOLDINGS LLC | $1,676,000 | – | 1 | – | 0.71% | – | |
| ED | New | CONSOLIDATED EDISON INC | $1,673,000 | – | 19,083 | – | 0.71% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,665,000 | – | 28,309 | – | 0.71% | – |
| BIIB | New | BIOGEN INC | $1,648,000 | – | 7,046 | – | 0.70% | – |
| CVS | New | CVS HEALTH CORP | $1,640,000 | – | 30,096 | – | 0.70% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,572,000 | – | 43,876 | – | 0.67% | – |
| BKNG | New | BOOKING HLDGS INC | $1,572,000 | – | 839 | – | 0.67% | – |
| CMI | New | CUMMINS INC | $1,567,000 | – | 9,146 | – | 0.67% | – |
| BWA | New | BORGWARNER INC | $1,553,000 | – | 37,005 | – | 0.66% | – |
| New | APDS2 PROPERTIES LLC | $1,467,000 | – | 1 | – | 0.62% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,427,000 | – | 10,401 | – | 0.61% | – |
| BA | New | BOEING CO | $1,386,000 | – | 3,809 | – | 0.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,356,000 | – | 1,252 | – | 0.58% | – |
| MDT | New | MEDTRONIC PLC | $1,310,000 | – | 13,449 | – | 0.56% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,279,000 | – | 23,393 | – | 0.54% | – |
| MHK | New | MOHAWK INDS INC | $1,186,000 | – | 8,040 | – | 0.50% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,174,000 | – | 52,808 | – | 0.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,146,000 | – | 2,500 | – | 0.49% | – |
| PCAR | New | PACCAR INC | $1,117,000 | – | 15,595 | – | 0.48% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,107,000 | – | 3,425 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $1,096,000 | – | 5,271 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $1,046,000 | – | 5,107 | – | 0.45% | – |
| KO | New | COCA COLA CO | $997,000 | – | 19,594 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC | $962,000 | – | 17,560 | – | 0.41% | – |
| HAS | New | HASBRO INC | $957,000 | – | 9,049 | – | 0.41% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $953,000 | – | 21,012 | – | 0.41% | – |
| New | CENTRAL PARK NORTH OZ INVESTORS LP | $950,000 | – | 1 | – | 0.40% | – | |
| New | VICOF II FEDDER, LP | $942,000 | – | 1 | – | 0.40% | – | |
| New | VICOF II FEEDER, LP | $942,000 | – | 1 | – | 0.40% | – | |
| New | VICOF II FEEDER, LP | $942,000 | – | 5 | – | 0.40% | – | |
| AMZN | New | AMAZON COM INC | $935,000 | – | 494 | – | 0.40% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $924,000 | – | 10,443 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $904,000 | – | 3,076 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $904,000 | – | 6,554 | – | 0.38% | – |
| FISV | New | FISERV INC | $895,000 | – | 9,820 | – | 0.38% | – |
| New | URBAN PARTNERS LP | $883,000 | – | 1 | – | 0.38% | – | |
| DIS | New | DISNEY WALT CO | $882,000 | – | 6,319 | – | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $867,000 | – | 18,299 | – | 0.37% | – |
| BP | New | BP PLCsponsored adr | $859,000 | – | 20,603 | – | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $858,000 | – | 5,187 | – | 0.37% | – |
| New | 390-402 ST. CHARLES LLC | $847,000 | – | 1 | – | 0.36% | – | |
| EXPE | New | EXPEDIA GROUP INC | $845,000 | – | 6,352 | – | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $813,000 | – | 10,418 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $806,000 | – | 3,050 | – | 0.34% | – |
| New | ROUGE PROPERTIES LLC SERIES C | $761,000 | – | 1 | – | 0.32% | – | |
| SO | New | SOUTHERN CO | $758,000 | – | 13,702 | – | 0.32% | – |
| TEL | New | TE CONNECTIVITY LTD | $756,000 | – | 7,886 | – | 0.32% | – |
| New | CLH HOLDINGS LLC | $753,000 | – | 300,000 | – | 0.32% | – | |
| APC | New | ANADARKO PETE CORP | $717,000 | – | 10,156 | – | 0.31% | – |
| SRE | New | SEMPRA ENERGY | $702,000 | – | 5,104 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $697,000 | – | 10,440 | – | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $692,000 | – | 16,370 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $685,000 | – | 3,716 | – | 0.29% | – |
| RTN | New | RAYTHEON CO | $655,000 | – | 3,769 | – | 0.28% | – |
| New | HAIVISION SYSTEMS INC CL D | $651,000 | – | 4,231 | – | 0.28% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $632,000 | – | 4,194 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $628,000 | – | 11,650 | – | 0.27% | – |
| WAB | New | WABTEC CORP | $623,000 | – | 8,687 | – | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $621,000 | – | 5,383 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $588,000 | – | 6,659 | – | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP | $565,000 | – | 11,233 | – | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $536,000 | – | 11,310 | – | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $528,000 | – | 4,053 | – | 0.22% | – |
| WMT | New | WALMART INC | $525,000 | – | 4,755 | – | 0.22% | – |
| D | New | DOMINION ENERGY INC | $524,000 | – | 6,777 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $519,000 | – | 4,678 | – | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $491,000 | – | 2,898 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $484,000 | – | 3,636 | – | 0.21% | – |
| CLX | New | CLOROX CO DEL | $481,000 | – | 3,144 | – | 0.20% | – |
| AYI | New | ACUITY BRANDS INC | $469,000 | – | 3,401 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $470,000 | – | 2,300 | – | 0.20% | – |
| PH | New | PARKER HANNIFIN CORP | $460,000 | – | 2,705 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | – | 7,908 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $457,000 | – | 2,517 | – | 0.20% | – |
| LIN | New | LINDE PLC | $457,000 | – | 2,276 | – | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $455,000 | – | 2,000 | – | 0.19% | – |
| New | 288 CARLTON LLC | $448,000 | – | 1 | – | 0.19% | – | |
| New | 300 MAIN PLACE LLC | $430,000 | – | 1 | – | 0.18% | – | |
| New | 281 CARLTON LLC | $424,000 | – | 1 | – | 0.18% | – | |
| BOH | New | BANK HAWAII CORP | $406,000 | – | 4,898 | – | 0.17% | – |
| New | 300 CARLTON LLC | $404,000 | – | 1 | – | 0.17% | – | |
| BAX | New | BAXTER INTL INC | $396,000 | – | 4,827 | – | 0.17% | – |
| New | 285-289 CARLTON LLC | $396,000 | – | 1 | – | 0.17% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $383,000 | – | 13,878 | – | 0.16% | – |
| PNW | New | PINNACLE WEST CAP CORP | $379,000 | – | 4,035 | – | 0.16% | – |
| UN | New | UNILEVER N V | $374,000 | – | 6,153 | – | 0.16% | – |
| New | 2301-31 EASTERN LLC | $370,000 | – | 1 | – | 0.16% | – | |
| LOW | New | LOWES COS INC | $356,000 | – | 3,529 | – | 0.15% | – |
| New | HAIVISION SYSTEMS INC CL C | $357,000 | – | 2,323 | – | 0.15% | – | |
| EXC | New | EXELON CORP | $355,000 | – | 7,406 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $344,000 | – | 4,574 | – | 0.15% | – |
| PRAA | New | PRA GROUP INC | $344,000 | – | 12,209 | – | 0.15% | – |
| NTRS | New | NORTHERN TR CORP | $343,000 | – | 3,808 | – | 0.15% | – |
| New | 301 CARLTON LLC | $332,000 | – | 1 | – | 0.14% | – | |
| COP | New | CONOCOPHILLIPS | $330,000 | – | 5,402 | – | 0.14% | – |
| New | 2501-41 DEVON LLC | $332,000 | – | 1 | – | 0.14% | – | |
| MA | New | MASTERCARD INCcl a | $328,000 | – | 1,240 | – | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | – | 0.14% | – |
| New | VALOR EQUITY PARTNERS III-A LP | $312,000 | – | 1 | – | 0.13% | – | |
| HEI | New | HEICO CORP NEW | $312,000 | – | 2,328 | – | 0.13% | – |
| CR | New | CRANE CO | $311,000 | – | 3,725 | – | 0.13% | – |
| PSX | New | PHILLIPS 66 | $313,000 | – | 3,341 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $310,000 | – | 1,682 | – | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | – | 3,952 | – | 0.13% | – |
| New | WMP INVESTMENTS LLC | $300,000 | – | 54 | – | 0.13% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $300,000 | – | 2,514 | – | 0.13% | – |
| New | 2425-35 DEVON LLC | $298,000 | – | 1 | – | 0.13% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $295,000 | – | 1,500 | – | 0.13% | – |
| OKE | New | ONEOK INC NEW | $294,000 | – | 4,282 | – | 0.12% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $291,000 | – | 26,101 | – | 0.12% | – |
| AON | New | AON PLC | $289,000 | – | 1,499 | – | 0.12% | – |
| TGT | New | TARGET CORP | $286,000 | – | 3,298 | – | 0.12% | – |
| NDSN | New | NORDSON CORP | $283,000 | – | 2,000 | – | 0.12% | – |
| New | THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | – | 7 | – | 0.12% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $278,000 | – | 6,293 | – | 0.12% | – |
| New | 2300-30 EASTERN LLC | $274,000 | – | 1 | – | 0.12% | – | |
| TRIP | New | TRIPADVISOR INC | $272,000 | – | 5,870 | – | 0.12% | – |
| New | 2271-89 DEVON LLC | $267,000 | – | 1 | – | 0.11% | – | |
| CI | New | CIGNA CORP NEW | $257,000 | – | 1,633 | – | 0.11% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $257,000 | – | 6,655 | – | 0.11% | – |
| V | New | VISA INC | $259,000 | – | 1,491 | – | 0.11% | – |
| DOW | New | DOW INC | $249,000 | – | 5,046 | – | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $245,000 | – | 4,097 | – | 0.10% | – |
| New | 2351-67 DEVON LLC | $241,000 | – | 1 | – | 0.10% | – | |
| HRB | New | BLOCK H & R INC | $240,000 | – | 8,200 | – | 0.10% | – |
| New | APDS1 PROPERTIES LLC | $237,000 | – | 1 | – | 0.10% | – | |
| ADI | New | ANALOG DEVICES INC | $229,000 | – | 2,032 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $227,000 | – | 3,571 | – | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $227,000 | – | 3,057 | – | 0.10% | – |
| AGCO | New | AGCO CORP | $222,000 | – | 2,855 | – | 0.10% | – |
| New | CITIZENS BANK HOLDING CO NEW | $215,000 | – | 1,424 | – | 0.09% | – | |
| SYK | New | STRYKER CORP | $211,000 | – | 1,027 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $210,000 | – | 3,700 | – | 0.09% | – |
| AVT | New | AVNET INC | $209,000 | – | 4,609 | – | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $208,000 | – | 7,500 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 2,495 | – | 0.09% | – |
| UNF | New | UNIFIRST CORP MASS | $207,000 | – | 1,094 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $205,000 | – | 1,462 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,789 | – | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $202,000 | – | 1,437 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,000 | – | 6,984 | – | 0.09% | – |
| CARS | New | CARS COM INC | $200,000 | – | 10,148 | – | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $185,000 | – | 12,000 | – | 0.08% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $182,000 | – | 12,527 | – | 0.08% | – |
| DESP | New | DESPEGAR COM CORP | $160,000 | – | 11,537 | – | 0.07% | – |
| ELF | New | E L F BEAUTY INC | $155,000 | – | 11,028 | – | 0.07% | – |
| MG | New | MISTRAS GROUP INC | $145,000 | – | 10,053 | – | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $105,000 | – | 31,309 | – | 0.04% | – |
| New | EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | – | 27,014 | – | 0.01% | – | |
| VCSY | New | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | – | 0.00% | – |
| New | SURNA INC | $1,000 | – | 20,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSY | Exit | VERTICAL COMPUTER SYS INC | $0 | – | -12,500 | – | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,500 | – | -0.00% | – |
| Exit | SURNA INC | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | EPIC INDUSTRIAL PROPERTIES FUND LLC | $0 | – | -27,014 | – | -0.01% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -31,309 | – | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,327 | – | -0.07% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -10,698 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,227 | – | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,397 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,609 | – | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -1,350 | – | -0.08% | – |
| Exit | CITIZENS BANK HOLDING CO NEW | $0 | – | -1,424 | – | -0.09% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,800 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,965 | – | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,990 | – | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,000 | – | -0.09% | – |
| Exit | APDS1 PROPERTIES LLC | $0 | – | -1 | – | -0.09% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -3,668 | – | -0.09% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,642 | – | -0.10% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,900 | – | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,044 | – | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,009 | – | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,942 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,520 | – | -0.10% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,365 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,021 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,990 | – | -0.11% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,000 | – | -0.11% | – |
| Exit | THOMA BRAVO EXECUTIVE FUND XII, LP | $0 | – | -7 | – | -0.11% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,000 | – | -0.11% | – |
| Exit | VALOR EQUITY PARTNERS III-A LP | $0 | – | -1 | – | -0.11% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,806 | – | -0.12% | – |
| CR | Exit | CRANE CO | $0 | – | -2,962 | – | -0.12% | – |
| Exit | WMP INVESTMENTS LLC | $0 | – | -54 | – | -0.12% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -807 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,103 | – | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,600 | – | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -26,101 | – | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,035 | – | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,744 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,397 | – | -0.13% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,062 | – | -0.13% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,673 | – | -0.13% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,631 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,333 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,070 | – | -0.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,555 | – | -0.14% | – |
| Exit | HAIVISION SYSTEMS INC CL C | $0 | – | -2,323 | – | -0.14% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,115 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,500 | – | -0.14% | – |
| Exit | 161-27C CHICAGO AVENUE EAST LLC | $0 | – | 0 | – | -0.15% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -2,367 | – | -0.15% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -22,903 | – | -0.15% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,898 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,016 | – | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,235 | – | -0.16% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,781 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,948 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,944 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,970 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,929 | – | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,107 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,061 | – | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,283 | – | -0.19% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,748 | – | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,417 | – | -0.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,765 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,672 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,289 | – | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,133 | – | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,104 | – | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,062 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,470 | – | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,651 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,069 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,526 | – | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,360 | – | -0.26% | – |
| Exit | HAIVISION SYSTEMS INC CL D | $0 | – | -4,231 | – | -0.26% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,156 | – | -0.27% | – |
| Exit | VEPACA 109 LLC - AN UNDIVIDED 1/2 | $0 | – | -1 | – | -0.28% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,896 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,074 | – | -0.29% | – |
| Exit | CLH HOLDINGS LLC | $0 | – | -300,000 | – | -0.30% | – | |
| Exit | ROUGE PROPERTIES LLC SERIES C | $0 | – | -1 | – | -0.30% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -3,716 | – | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,375 | – | -0.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,000 | – | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,982 | – | -0.33% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,078 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -432 | – | -0.34% | – |
| Exit | URBAN PARTNERS LP | $0 | – | -1 | – | -0.35% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,101 | – | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,824 | – | -0.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,052 | – | -0.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,814 | – | -0.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,263 | – | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,547 | – | -0.38% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,975 | – | -0.38% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,754 | – | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,046 | – | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,699 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,196 | – | -0.43% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,450 | – | -0.44% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,290 | – | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,632 | – | -0.46% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,523 | – | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,192 | – | -0.52% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,524 | – | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,136 | – | -0.55% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,096 | – | -0.56% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,083 | – | -0.58% | – |
| Exit | APDS2 PROPERTIES LLC | $0 | – | -1 | – | -0.58% | – | |
| BA | Exit | BOEING CO | $0 | – | -4,346 | – | -0.64% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -30,884 | – | -0.65% | – |
| Exit | FCT HOLDINGS LLC | $0 | – | -1 | – | -0.67% | – | |
| MET | Exit | METLIFE INC | $0 | – | -36,241 | – | -0.67% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,551 | – | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -39,546 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,938 | – | -0.68% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -49,800 | – | -0.69% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,983 | – | -0.72% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,491 | – | -0.77% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,919 | – | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,169 | – | -0.80% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,231 | – | -0.85% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,147 | – | -0.86% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51,909 | – | -0.89% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,142 | – | -0.89% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,255 | – | -0.91% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,816 | – | -0.98% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,266 | – | -0.99% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,697 | – | -0.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,450 | – | -1.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,598 | – | -1.04% | – |
| Exit | AP PROPERTIES LTD | $0 | – | -1 | – | -1.06% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,292 | – | -1.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -35,495 | – | -1.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -63,159 | – | -1.14% | – |
| MMM | Exit | 3M CO | $0 | – | -13,593 | – | -1.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -255,846 | – | -1.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -47,690 | – | -1.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,144 | – | -1.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,578 | – | -1.23% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -107,462 | – | -1.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,968 | – | -1.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25,467 | – | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,789 | – | -1.36% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -18,982 | – | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,400 | – | -1.37% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -52,818 | – | -1.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,718 | – | -1.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,869 | – | -1.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -73,176 | – | -1.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,685 | – | -1.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,790 | – | -1.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,482 | – | -1.55% | – |
| T | Exit | AT&T INC | $0 | – | -121,613 | – | -1.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,157 | – | -1.81% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,408 | – | -1.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -73,080 | – | -2.06% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -61,722 | – | -2.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -60,564 | – | -2.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,863 | – | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,764 | – | -2.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,396 | – | -2.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -90,844 | – | -2.66% | – |
| Exit | ROUGE PROPERTIES LLC SERIES B | $0 | – | -1 | – | -3.34% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -46,214 | – | -4.16% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,432,000 | +17.3% | 46,214 | -3.8% | 4.16% | +9.8% |
| ABT | Sell | ABBOTT LABS | $6,664,000 | -6.0% | 90,844 | -21.8% | 2.66% | -12.0% |
| PEP | Buy | PEPSICO INC | $6,529,000 | +44.2% | 58,396 | +40.4% | 2.60% | +35.0% |
| MSFT | Sell | MICROSOFT CORP | $6,149,000 | +14.6% | 53,764 | -1.2% | 2.45% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,855,000 | -0.8% | 68,863 | -3.5% | 2.33% | -7.2% |
| ABBV | Sell | ABBVIE INC | $5,728,000 | -27.3% | 60,564 | -28.7% | 2.28% | -31.9% |
| MRK | Buy | MERCK & CO INC | $5,185,000 | +19.0% | 73,080 | +1.8% | 2.06% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,639,000 | +17.3% | 13,408 | +0.1% | 1.85% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,544,000 | -2.6% | 37,157 | +0.7% | 1.81% | -8.8% |
| T | Sell | AT&T INC | $4,084,000 | +2.0% | 121,613 | -2.5% | 1.63% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,885,000 | +9.7% | 36,482 | +0.9% | 1.55% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,828,000 | +8.8% | 32,790 | -1.0% | 1.52% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,787,000 | +14.9% | 17,685 | +0.2% | 1.51% | +7.6% |
| ORCL | Buy | ORACLE CORP | $3,773,000 | +17.8% | 73,176 | +0.7% | 1.50% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,690,000 | +8.9% | 13,869 | +0.4% | 1.47% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,647,000 | +4.6% | 44,718 | +3.6% | 1.45% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,599,000 | -1.1% | 52,818 | +0.5% | 1.43% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,431,000 | +8.4% | 30,400 | +0.1% | 1.37% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,426,000 | +18.8% | 18,982 | -0.7% | 1.36% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,425,000 | +13.1% | 24,789 | -0.6% | 1.36% | +5.9% |
| CB | Buy | CHUBB LIMITED | $3,403,000 | +6.0% | 25,467 | +0.8% | 1.36% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $3,173,000 | +10.3% | 18,968 | +3.3% | 1.26% | +3.3% |
| BAC | Buy | BANK AMER CORP | $3,166,000 | +5.7% | 107,462 | +1.2% | 1.26% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,077,000 | +2.9% | 2,578 | -3.8% | 1.23% | -3.7% |
| PFE | Buy | PFIZER INC | $2,959,000 | +22.9% | 67,144 | +1.2% | 1.18% | +15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,906,000 | -6.7% | 47,690 | +2.7% | 1.16% | -12.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,888,000 | -17.2% | 255,846 | -0.1% | 1.15% | -22.5% |
| MMM | Buy | 3M CO | $2,864,000 | +9.3% | 13,593 | +2.0% | 1.14% | +2.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,861,000 | +5.8% | 63,159 | -1.7% | 1.14% | -1.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,713,000 | +11.4% | 35,495 | +2.6% | 1.08% | +4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,664,000 | +8.5% | 26,292 | +0.1% | 1.06% | +1.5% |
| TGT | Sell | TARGET CORP | $2,611,000 | +15.7% | 29,598 | -0.2% | 1.04% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,533,000 | +5.9% | 47,450 | -0.2% | 1.01% | -0.9% |
| C | Buy | CITIGROUP INC | $2,489,000 | +7.6% | 34,697 | +0.3% | 0.99% | +0.6% |
| UNP | Sell | UNION PAC CORP | $2,486,000 | +14.7% | 15,266 | -0.2% | 0.99% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $2,465,000 | +14.9% | 14,816 | -0.6% | 0.98% | +7.6% |
| AET | Sell | AETNA INC NEW | $2,283,000 | -11.1% | 11,255 | -19.5% | 0.91% | -16.8% |
| AMP | Buy | AMERIPRISE FINL INC | $2,236,000 | +5.8% | 15,142 | +0.2% | 0.89% | -0.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,237,000 | -3.5% | 51,909 | -2.8% | 0.89% | -9.7% |
| BIIB | Sell | BIOGEN INC | $2,172,000 | +20.5% | 6,147 | -1.0% | 0.86% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $2,124,000 | -4.9% | 30,231 | -7.8% | 0.85% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,011,000 | +5.5% | 24,169 | -1.0% | 0.80% | -1.2% |
| MCK | Buy | MCKESSON CORP | $1,979,000 | +1.1% | 14,919 | +1.7% | 0.79% | -5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,930,000 | +9.7% | 23,491 | +11.6% | 0.77% | +2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,821,000 | +22.1% | 24,983 | +0.5% | 0.72% | +14.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,743,000 | +583.5% | 49,800 | +553.4% | 0.69% | +536.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,699,000 | +9.1% | 39,546 | +4.1% | 0.68% | +2.1% |
| INTC | Sell | INTEL CORP | $1,700,000 | -11.0% | 35,938 | -6.5% | 0.68% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $1,697,000 | +47.2% | 21,551 | +20.3% | 0.68% | +37.7% |
| MET | Buy | METLIFE INC | $1,693,000 | +9.9% | 36,241 | +2.5% | 0.67% | +2.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,630,000 | -1.7% | 30,884 | +0.8% | 0.65% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,372,000 | +7.9% | 1,136 | +1.0% | 0.55% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,336,000 | +5.8% | 21,524 | -5.7% | 0.53% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,298,000 | +14.7% | 13,192 | -0.3% | 0.52% | +7.3% |
| BWA | Buy | BORGWARNER INC | $1,263,000 | +2.9% | 29,523 | +3.9% | 0.50% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,154,000 | +9.8% | 7,632 | +1.4% | 0.46% | +2.9% |
| BP | Sell | BP PLCsponsored adr | $1,120,000 | +0.6% | 24,290 | -0.4% | 0.45% | -5.9% |
| HD | Buy | HOME DEPOT INC | $1,076,000 | +6.4% | 5,196 | +0.3% | 0.43% | -0.2% |
| MO | Buy | ALTRIA GROUP INC | $1,068,000 | +8.0% | 17,699 | +1.7% | 0.42% | +1.0% |
| RTN | Sell | RAYTHEON CO | $982,000 | +7.0% | 4,754 | -0.0% | 0.39% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $963,000 | +2.2% | 14,975 | +4.8% | 0.38% | -4.2% |
| KO | Sell | COCA COLA CO | $936,000 | -12.8% | 20,263 | -17.2% | 0.37% | -18.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $928,000 | – | 6,814 | – | 0.37% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $915,000 | +5.9% | 8,052 | -1.8% | 0.36% | -1.1% |
| EMR | Sell | EMERSON ELEC CO | $906,000 | 0.0% | 11,824 | -9.8% | 0.36% | -6.5% |
| MHK | Buy | MOHAWK INDS INC | $895,000 | -2.0% | 5,101 | +19.7% | 0.36% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $866,000 | +50.1% | 432 | +27.1% | 0.34% | +40.2% |
| HAS | Buy | HASBRO INC | $849,000 | +23.6% | 8,078 | +8.5% | 0.34% | +15.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $827,000 | +10.1% | 10,982 | +1.5% | 0.33% | +2.8% |
| AMGN | Sell | AMGEN INC | $771,000 | +10.1% | 3,716 | -2.0% | 0.31% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $726,000 | +0.4% | 9,074 | -0.8% | 0.29% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $707,000 | +15.9% | 2,896 | -1.7% | 0.28% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $646,000 | +10.8% | 5,526 | -0.6% | 0.26% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $634,000 | -28.4% | 12,069 | -24.4% | 0.25% | -32.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $618,000 | +8.0% | 17,470 | +0.3% | 0.25% | +1.2% |
| SO | Buy | SOUTHERN CO | $613,000 | -3.8% | 14,062 | +2.2% | 0.24% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $554,000 | +38.2% | 6,133 | +24.3% | 0.22% | +29.2% |
| NEE | Sell | NEXTERA ENERGY INC | $551,000 | -2.0% | 3,289 | -2.2% | 0.22% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $513,000 | +9.6% | 3,672 | -1.9% | 0.20% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $483,000 | -9.9% | 4,283 | -10.3% | 0.19% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $469,000 | +10.6% | 6,061 | -0.5% | 0.19% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $426,000 | +26.4% | 3,970 | +0.6% | 0.17% | +18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $415,000 | +1.5% | 2,944 | -0.3% | 0.16% | -5.2% |
| EXC | Buy | EXELON CORP | $391,000 | +3.7% | 8,948 | +1.1% | 0.16% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $390,000 | +5.1% | 7,235 | +0.7% | 0.16% | -1.9% |
| 161-27C CHICAGO AVENUE EAST LLC | $380,000 | +0.3% | 0 | – | 0.15% | -6.2% | ||
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | +11.2% | 4,555 | +1.7% | 0.14% | +3.6% |
| ETN | Sell | EATON CORP PLC | $357,000 | +10.5% | 4,115 | -4.9% | 0.14% | +3.6% |
| OKE | Sell | ONEOK INC NEW | $343,000 | -3.9% | 5,070 | -0.7% | 0.14% | -9.9% |
| CI | Sell | CIGNA CORPORATION | $340,000 | +21.0% | 1,631 | -1.5% | 0.14% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $339,000 | +9.0% | 2,333 | +8.2% | 0.14% | +2.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $327,000 | +13.5% | 5,673 | +9.3% | 0.13% | +5.7% |
| AYI | Sell | ACUITY BRANDS INC | $324,000 | +5.9% | 2,062 | -22.0% | 0.13% | -0.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $320,000 | +15.1% | 26,101 | +19.9% | 0.13% | +7.6% |
| NFLX | Buy | NETFLIX INC | $302,000 | -3.5% | 807 | +0.9% | 0.12% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $292,000 | +7.4% | 6,806 | +10.5% | 0.12% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $268,000 | – | 3,990 | – | 0.11% | – |
| PRAA | New | PRA GROUP INC | $265,000 | – | 7,365 | – | 0.11% | – |
| BDX | Sell | BECTON DICKINSON & CO | $266,000 | +4.3% | 1,021 | -4.0% | 0.11% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $263,000 | +6.9% | 9,520 | +3.0% | 0.10% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $259,000 | +18.8% | 2,942 | +14.3% | 0.10% | +10.8% |
| AGCO | New | AGCO CORP | $244,000 | – | 4,009 | – | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $242,000 | – | 8,900 | – | 0.10% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | +10.6% | 2,044 | +3.0% | 0.10% | +4.3% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $240,000 | – | 2,642 | – | 0.10% | – |
| MYGN | New | MYRIAD GENETICS INC | $230,000 | – | 5,000 | – | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $225,000 | +0.9% | 2,965 | +0.9% | 0.09% | -5.3% |
| AON | New | AON PLC | $208,000 | – | 1,350 | – | 0.08% | – |
| AVT | New | AVNET INC | $207,000 | – | 4,609 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $202,000 | – | 3,227 | – | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $202,000 | – | 1,397 | – | 0.08% | – |
| BEL | Sell | BELMOND LTDcl a | $195,000 | +30.0% | 10,698 | -20.4% | 0.08% | +21.9% |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,023 | – | -0.09% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,930 | – | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,461 | – | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,760 | – | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,094 | – | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,557 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,599 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,892,000 | – | 48,040 | – | 3.78% | – |
| New | ROUGE PROPERTIES LLC SERIES B | $8,394,000 | – | 1 | – | 3.57% | – | |
| ABBV | New | ABBVIE INC | $7,876,000 | – | 85,001 | – | 3.35% | – |
| ABT | New | ABBOTT LABS | $7,088,000 | – | 116,208 | – | 3.02% | – |
| XOM | New | EXXON MOBIL CORP | $5,903,000 | – | 71,357 | – | 2.51% | – |
| WTFC | New | WINTRUST FINL CORP | $5,373,000 | – | 61,722 | – | 2.29% | – |
| MSFT | New | MICROSOFT CORP | $5,364,000 | – | 54,392 | – | 2.28% | – |
| CVX | New | CHEVRON CORP NEW | $4,664,000 | – | 36,892 | – | 1.98% | – |
| PEP | New | PEPSICO INC | $4,527,000 | – | 41,589 | – | 1.93% | – |
| MRK | New | MERCK & CO INC | $4,358,000 | – | 71,801 | – | 1.86% | – |
| T | New | AT&T INC | $4,004,000 | – | 124,710 | – | 1.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,956,000 | – | 13,393 | – | 1.68% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,638,000 | – | 52,550 | – | 1.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,542,000 | – | 36,140 | – | 1.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,520,000 | – | 33,135 | – | 1.50% | – |
| GE | New | GENERAL ELECTRIC CO | $3,486,000 | – | 256,173 | – | 1.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,485,000 | – | 43,155 | – | 1.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,389,000 | – | 13,816 | – | 1.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,296,000 | – | 17,655 | – | 1.40% | – |
| CB | New | CHUBB LIMITED | $3,209,000 | – | 25,263 | – | 1.37% | – |
| ORCL | New | ORACLE CORP | $3,203,000 | – | 72,698 | – | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,166,000 | – | 30,378 | – | 1.35% | – |
| SLB | New | SCHLUMBERGER LTD | $3,114,000 | – | 46,451 | – | 1.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,027,000 | – | 24,949 | – | 1.29% | – |
| BAC | New | BANK AMER CORP | $2,994,000 | – | 106,185 | – | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,990,000 | – | 2,680 | – | 1.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,885,000 | – | 19,125 | – | 1.23% | – |
| MCD | New | MCDONALDS CORP | $2,876,000 | – | 18,356 | – | 1.22% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,703,000 | – | 64,252 | – | 1.15% | – |
| New | AP PROPERTIES LTD | $2,651,000 | – | 1 | – | 1.13% | – | |
| MMM | New | 3M CO | $2,620,000 | – | 13,322 | – | 1.12% | – |
| AET | New | AETNA INC NEW | $2,567,000 | – | 13,987 | – | 1.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,456,000 | – | 26,263 | – | 1.04% | – |
| DFS | New | DISCOVER FINL SVCS | $2,436,000 | – | 34,599 | – | 1.04% | – |
| PFE | New | PFIZER INC | $2,408,000 | – | 66,374 | – | 1.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,391,000 | – | 47,525 | – | 1.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,318,000 | – | 53,405 | – | 0.99% | – |
| C | New | CITIGROUP INC | $2,314,000 | – | 34,579 | – | 0.98% | – |
| TGT | New | TARGET CORP | $2,257,000 | – | 29,653 | – | 0.96% | – |
| D | New | DOMINION ENERGY INC | $2,234,000 | – | 32,779 | – | 0.95% | – |
| UNP | New | UNION PAC CORP | $2,167,000 | – | 15,300 | – | 0.92% | – |
| HON | New | HONEYWELL INTL INC | $2,146,000 | – | 14,898 | – | 0.91% | – |
| AMP | New | AMERIPRISE FINL INC | $2,113,000 | – | 15,105 | – | 0.90% | – |
| MCK | New | MCKESSON CORP | $1,957,000 | – | 14,667 | – | 0.83% | – |
| INTC | New | INTEL CORP | $1,911,000 | – | 38,438 | – | 0.81% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,906,000 | – | 24,412 | – | 0.81% | – |
| BIIB | New | BIOGEN INC | $1,802,000 | – | 6,210 | – | 0.77% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,760,000 | – | 21,040 | – | 0.75% | – |
| New | FCT HOLDINGS LLC | $1,676,000 | – | 1 | – | 0.71% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,658,000 | – | 30,632 | – | 0.71% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,558,000 | – | 38,000 | – | 0.66% | – |
| MET | New | METLIFE INC | $1,541,000 | – | 35,349 | – | 0.66% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,491,000 | – | 24,848 | – | 0.64% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,488,000 | – | 19,083 | – | 0.63% | – |
| New | APDS2 PROPERTIES LLC | $1,467,000 | – | 1 | – | 0.62% | – | |
| BA | New | BOEING CO | $1,458,000 | – | 4,346 | – | 0.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,271,000 | – | 1,125 | – | 0.54% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,263,000 | – | 22,834 | – | 0.54% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,262,000 | – | 3,096 | – | 0.54% | – |
| BWA | New | BORGWARNER INC | $1,227,000 | – | 28,420 | – | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $1,153,000 | – | 17,912 | – | 0.49% | – |
| MDT | New | MEDTRONIC PLC | $1,132,000 | – | 13,228 | – | 0.48% | – |
| BP | New | BP PLCsponsored adr | $1,113,000 | – | 24,390 | – | 0.47% | – |
| KO | New | COCA COLA CO | $1,074,000 | – | 24,471 | – | 0.46% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,061,000 | – | 3,450 | – | 0.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,051,000 | – | 7,523 | – | 0.45% | – |
| HD | New | HOME DEPOT INC | $1,011,000 | – | 5,183 | – | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $989,000 | – | 17,399 | – | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $945,000 | – | 7,046 | – | 0.40% | – |
| DWDP | New | DOWDUPONT INC | $942,000 | – | 14,294 | – | 0.40% | – |
| RTN | New | RAYTHEON CO | $918,000 | – | 4,755 | – | 0.39% | – |
| MHK | New | MOHAWK INDS INC | $913,000 | – | 4,262 | – | 0.39% | – |
| EMR | New | EMERSON ELEC CO | $906,000 | – | 13,109 | – | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW | $885,000 | – | 15,959 | – | 0.38% | – |
| New | URBAN PARTNERS LP | $883,000 | – | 1 | – | 0.38% | – | |
| KMB | New | KIMBERLY CLARK CORP | $864,000 | – | 8,203 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $841,000 | – | 19,547 | – | 0.36% | – |
| USB | New | US BANCORP DEL | $770,000 | – | 15,375 | – | 0.33% | – |
| New | ROUGE PROPERTIES LLC SERIES C | $761,000 | – | 1 | – | 0.32% | – | |
| New | CLH HOLDINGS LLC | $753,000 | – | 300,000 | – | 0.32% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $751,000 | – | 10,824 | – | 0.32% | – |
| APC | New | ANADARKO PETE CORP | $744,000 | – | 10,156 | – | 0.32% | – |
| FISV | New | FISERV INC | $741,000 | – | 10,000 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $723,000 | – | 9,144 | – | 0.31% | – |
| New | VEPACA 109 LLC - AN UNDIVIDED 1/2 | $700,000 | – | 1 | – | 0.30% | – | |
| AMGN | New | AMGEN INC | $700,000 | – | 3,791 | – | 0.30% | – |
| HAS | New | HASBRO INC | $687,000 | – | 7,445 | – | 0.29% | – |
| TEL | New | TE CONNECTIVITY LTD | $663,000 | – | 7,360 | – | 0.28% | – |
| New | HAIVISION SYSTEMS INC CL D | $651,000 | – | 4,231 | – | 0.28% | – | |
| SO | New | SOUTHERN CO | $637,000 | – | 13,762 | – | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $610,000 | – | 2,946 | – | 0.26% | – |
| SRE | New | SEMPRA ENERGY | $592,000 | – | 5,104 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $583,000 | – | 5,558 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $577,000 | – | 340 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $572,000 | – | 17,414 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $562,000 | – | 3,364 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $554,000 | – | 2,651 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $536,000 | – | 4,775 | – | 0.23% | – |
| NTRS | New | NORTHERN TR CORP | $489,000 | – | 4,748 | – | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $468,000 | – | 3,742 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $451,000 | – | 2,417 | – | 0.19% | – |
| PH | New | PARKER HANNIFIN CORP | $431,000 | – | 2,765 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $424,000 | – | 6,091 | – | 0.18% | – |
| CLX | New | CLOROX CO DEL | $420,000 | – | 3,107 | – | 0.18% | – |
| BOH | New | BANK HAWAII CORP | $409,000 | – | 4,898 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $409,000 | – | 2,954 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $401,000 | – | 4,933 | – | 0.17% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $391,000 | – | 22,903 | – | 0.17% | – |
| New | 161-27C CHICAGO AVENUE EAST LLC | $379,000 | – | 0 | – | 0.16% | – | |
| LOW | New | LOWES COS INC | $375,000 | – | 3,929 | – | 0.16% | – |
| PX | New | PRAXAIR INC | $375,000 | – | 2,367 | – | 0.16% | – |
| EXC | New | EXELON CORP | $377,000 | – | 8,848 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $371,000 | – | 7,187 | – | 0.16% | – |
| BAX | New | BAXTER INTL INC | $370,000 | – | 5,016 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $366,000 | – | 4,599 | – | 0.16% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $360,000 | – | 12,781 | – | 0.15% | – |
| New | HAIVISION SYSTEMS INC CL C | $357,000 | – | 2,323 | – | 0.15% | – | |
| OKE | New | ONEOK INC NEW | $357,000 | – | 5,105 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $337,000 | – | 3,945 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $333,000 | – | 2,500 | – | 0.14% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $333,000 | – | 5,000 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $330,000 | – | 6,103 | – | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $326,000 | – | 1,600 | – | 0.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $325,000 | – | 4,035 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $323,000 | – | 4,325 | – | 0.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $321,000 | – | 4,480 | – | 0.14% | – |
| UN | New | UNILEVER N V | $320,000 | – | 5,744 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $313,000 | – | 800 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $311,000 | – | 2,157 | – | 0.13% | – |
| AYI | New | ACUITY BRANDS INC | $306,000 | – | 2,642 | – | 0.13% | – |
| New | WMP INVESTMENTS LLC | $300,000 | – | 54 | – | 0.13% | – | |
| WMT | New | WALMART INC | $291,000 | – | 3,397 | – | 0.12% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $288,000 | – | 5,188 | – | 0.12% | – |
| New | THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | – | 7 | – | 0.12% | – | |
| CI | New | CIGNA CORPORATION | $281,000 | – | 1,656 | – | 0.12% | – |
| MD | New | MEDNAX INC | $283,000 | – | 6,557 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | – | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $279,000 | – | 10,800 | – | 0.12% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $278,000 | – | 21,770 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $272,000 | – | 6,161 | – | 0.12% | – |
| NTCT | New | NETSCOUT SYS INC | $267,000 | – | 8,990 | – | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 7,622 | – | 0.11% | – |
| NDSN | New | NORDSON CORP | $257,000 | – | 2,000 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $255,000 | – | 1,064 | – | 0.11% | – |
| HRB | New | BLOCK H & R INC | $251,000 | – | 11,000 | – | 0.11% | – |
| New | VALOR EQUITY PARTNERS III-A LP | $249,000 | – | 1 | – | 0.11% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | – | 9,239 | – | 0.10% | – |
| VSAT | New | VIASAT INC | $242,000 | – | 3,668 | – | 0.10% | – |
| New | APDS1 PROPERTIES LLC | $237,000 | – | 1 | – | 0.10% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $238,000 | – | 3,760 | – | 0.10% | – |
| CR | New | CRANE CO | $237,000 | – | 2,962 | – | 0.10% | – |
| EPAC | New | ACTUANT CORPcl a new | $237,000 | – | 8,094 | – | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $232,000 | – | 4,461 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $223,000 | – | 2,938 | – | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $218,000 | – | 2,575 | – | 0.09% | – |
| TRIP | New | TRIPADVISOR INC | $219,000 | – | 3,930 | – | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | – | 1,984 | – | 0.09% | – |
| New | CITIZENS BANK HOLDING CO NEW | $206,000 | – | 1,424 | – | 0.09% | – | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $205,000 | – | 5,023 | – | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $189,000 | – | 11,327 | – | 0.08% | – |
| BEL | New | BELMOND LTDcl a | $150,000 | – | 13,433 | – | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $128,000 | – | 31,309 | – | 0.05% | – |
| New | EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | – | 27,014 | – | 0.01% | – | |
| ICON | New | ICONIX BRAND GROUP INC | $6,000 | – | 10,500 | – | 0.00% | – |
| New | SURNA INC | $3,000 | – | 20,000 | – | 0.00% | – | |
| VCSY | New | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSY | Exit | VERTICAL COMPUTER SYS INC | $0 | – | -12,500 | – | 0.00% | – |
| Exit | EPIC INDUSTRIAL PROPERTIES FUND LLC | $0 | – | -27,014 | – | -0.01% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,000 | – | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,500 | – | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -41,931 | – | -0.08% | – |
| Exit | VALOR EQUITY PARTNERS III-A LP | $0 | – | -1 | – | -0.09% | – | |
| Exit | THOMA BRAVO EXECUTIVE FUND XII, LP | $0 | – | -5 | – | -0.09% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,686 | – | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,281 | – | -0.09% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -11,574 | – | -0.09% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,282 | – | -0.09% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,500 | – | -0.09% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -3,955 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,035 | – | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,045 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,893 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,536 | – | -0.10% | – |
| Exit | APDS1 PROPERTIES LLC | $0 | – | -1 | – | -0.10% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,000 | – | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,000 | – | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,529 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,600 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,000 | – | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -20,085 | – | -0.12% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,073 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -288 | – | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,244 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,440 | – | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,301 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,157 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,000 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,774 | – | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,800 | – | -0.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,151 | – | -0.13% | – |
| Exit | WMP INVESTMENTS LLC | $0 | – | -54 | – | -0.13% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,333 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,009 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,174 | – | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,029 | – | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,114 | – | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,744 | – | -0.14% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,858 | – | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,035 | – | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,457 | – | -0.14% | – |
| Exit | HAIVISION SYSTEMS INC CL C | $0 | – | -2,323 | – | -0.15% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,958 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,978 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,669 | – | -0.17% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,235 | – | -0.17% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,898 | – | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,997 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,596 | – | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,422 | – | -0.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,156 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,428 | – | -0.21% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,865 | – | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,723 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,435 | – | -0.21% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -25,403 | – | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,354 | – | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,299 | – | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,476 | – | -0.26% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,689 | – | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,050 | – | -0.28% | – |
| Exit | HAIVISION SYSTEMS INC CL D | $0 | – | -4,231 | – | -0.28% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,357 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,752 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,064 | – | -0.28% | – |
| Exit | VEPACA 109 LLC - AN UNDIVIDED 1/2 | $0 | – | -1 | – | -0.30% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,939 | – | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,852 | – | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,458 | – | -0.31% | – |
| Exit | CLH HOLDINGS LLC | $0 | – | -300,000 | – | -0.32% | – | |
| Exit | ROUGE PROPERTIES LLC SERIES C | $0 | – | -1 | – | -0.32% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,574 | – | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,301 | – | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,013 | – | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,752 | – | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,395 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,105 | – | -0.35% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,539 | – | -0.36% | – |
| Exit | URBAN PARTNERS LP | $0 | – | -1 | – | -0.37% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,639 | – | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,395 | – | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,900 | – | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,276 | – | -0.40% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -14,008 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,554 | – | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,096 | – | -0.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,088 | – | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,155 | – | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -4,661 | – | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,225 | – | -0.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,430 | – | -0.54% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21,721 | – | -0.56% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,953 | – | -0.59% | – |
| Exit | APDS2 PROPERTIES LLC | $0 | – | -1 | – | -0.62% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -32,144 | – | -0.63% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,700 | – | -0.64% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,209 | – | -0.70% | – |
| Exit | FCT HOLDINGS LLC | $0 | – | -1 | – | -0.71% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,770 | – | -0.77% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51,970 | – | -0.78% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,099 | – | -0.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -46,753 | – | -0.80% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,385 | – | -0.81% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -24,889 | – | -0.81% | – |
| MET | Exit | METLIFE INC | $0 | – | -38,071 | – | -0.83% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,266 | – | -0.86% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,717 | – | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,582 | – | -0.87% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,666 | – | -0.87% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,085 | – | -0.90% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,925 | – | -0.93% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,285 | – | -0.95% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,393 | – | -0.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,440 | – | -0.98% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -30,738 | – | -1.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,031 | – | -1.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,212 | – | -1.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,777 | – | -1.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,667 | – | -1.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -24,331 | – | -1.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,048 | – | -1.10% | – |
| Exit | AP PROPERTIES LTD | $0 | – | -1 | – | -1.12% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,096 | – | -1.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -57,038 | – | -1.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -56,293 | – | -1.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21,314 | – | -1.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,924 | – | -1.23% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -118,869 | – | -1.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,237 | – | -1.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,954 | – | -1.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -65,753 | – | -1.34% | – |
| MMM | Exit | 3M CO | $0 | – | -15,197 | – | -1.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,783 | – | -1.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -51,659 | – | -1.37% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -23,034 | – | -1.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,299 | – | -1.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,029 | – | -1.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,399 | – | -1.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,140 | – | -1.61% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -33,825 | – | -1.71% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -170,343 | – | -1.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -38,181 | – | -1.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -38,189 | – | -1.89% | – |
| T | Exit | AT&T INC | $0 | – | -117,242 | – | -1.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,343 | – | -2.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -63,822 | – | -2.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,213 | – | -2.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -108,584 | – | -2.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,857 | – | -2.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -86,041 | – | -3.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,659 | – | -3.36% | – |
| Exit | ROUGE PROPERTIES LLC SERIES B | $0 | – | -1 | – | -3.54% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,962,000 | +9.1% | 51,659 | +1.9% | 3.36% | +3.5% |
| ABBV | Buy | ABBVIE INC | $7,646,000 | +24.2% | 86,041 | +1.3% | 3.22% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $5,874,000 | -1.3% | 78,857 | -8.7% | 2.48% | -6.3% |
| ABT | Sell | ABBOTT LABS | $5,794,000 | +8.6% | 108,584 | -1.1% | 2.44% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,756,000 | +9.0% | 70,213 | +7.3% | 2.43% | +3.5% |
| WTFC | Buy | WINTRUST FINL CORP | $4,998,000 | +2.6% | 63,822 | +0.1% | 2.11% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,761,000 | +8.0% | 15,343 | -3.4% | 2.01% | +2.6% |
| T | Buy | AT&T INC | $4,593,000 | +12.5% | 117,242 | +8.4% | 1.94% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,487,000 | +10.7% | 38,189 | -1.7% | 1.89% | +5.1% |
| PEP | Buy | PEPSICO INC | $4,254,000 | -1.5% | 38,181 | +2.1% | 1.79% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,119,000 | -10.8% | 170,343 | -0.4% | 1.74% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,062,000 | +8.0% | 33,825 | -0.6% | 1.71% | +2.5% |
| INTC | Buy | INTEL CORP | $3,813,000 | +15.3% | 100,140 | +2.2% | 1.61% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,572,000 | +7.7% | 37,399 | +3.0% | 1.51% | +2.2% |
| MRK | Buy | MERCK & CO INC | $3,396,000 | +4.4% | 53,029 | +4.5% | 1.43% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,355,000 | +3.6% | 18,299 | -4.3% | 1.42% | -1.7% |
| CB | Sell | CHUBB LIMITED | $3,283,000 | -3.4% | 23,034 | -1.4% | 1.38% | -8.3% |
| EMR | Buy | EMERSON ELEC CO | $3,246,000 | +9.9% | 51,659 | +4.3% | 1.37% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,223,000 | -0.3% | 24,783 | +1.4% | 1.36% | -5.4% |
| MMM | Buy | 3M CO | $3,189,000 | +3.0% | 15,197 | +2.2% | 1.34% | -2.2% |
| ORCL | Sell | ORACLE CORP | $3,179,000 | -5.2% | 65,753 | -1.7% | 1.34% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,124,000 | +7.1% | 15,954 | +1.4% | 1.32% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $3,014,000 | +2.1% | 19,237 | -0.2% | 1.27% | -3.1% |
| BAC | Sell | BANK AMER CORP | $3,012,000 | -0.5% | 118,869 | -4.8% | 1.27% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,925,000 | +7.0% | 41,924 | +1.0% | 1.23% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $2,817,000 | +10.0% | 56,293 | -3.3% | 1.19% | +4.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,818,000 | +14.5% | 21,314 | +5.4% | 1.19% | +8.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,750,000 | +14.1% | 57,038 | +27.8% | 1.16% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,722,000 | +18.6% | 30,096 | +10.4% | 1.15% | +12.5% |
| AMGN | Sell | AMGEN INC | $2,619,000 | -8.8% | 14,048 | -15.8% | 1.10% | -13.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,587,000 | +0.1% | 24,331 | +1.8% | 1.09% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $2,575,000 | -0.7% | 31,667 | -1.7% | 1.09% | -5.6% |
| AET | Sell | AETNA INC NEW | $2,509,000 | -9.9% | 15,777 | -14.0% | 1.06% | -14.5% |
| C | Buy | CITIGROUP INC | $2,489,000 | +15.3% | 34,212 | +6.0% | 1.05% | +9.5% |
| PFE | Buy | PFIZER INC | $2,429,000 | +8.3% | 68,031 | +1.9% | 1.02% | +2.8% |
| ETN | Buy | EATON CORP PLC | $2,361,000 | +14.8% | 30,738 | +16.4% | 1.00% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,314,000 | +4.1% | 25,440 | -0.3% | 0.98% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,295,000 | +24.2% | 2,393 | +17.7% | 0.97% | +17.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,262,000 | +3.9% | 29,285 | +5.3% | 0.95% | -1.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,216,000 | -1.4% | 14,925 | -15.4% | 0.93% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $2,139,000 | -0.2% | 15,085 | -6.2% | 0.90% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,072,000 | +3.3% | 18,666 | +9.3% | 0.87% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,058,000 | +40.9% | 41,582 | +27.1% | 0.87% | +33.7% |
| DFS | New | DISCOVER FINL SVCS | $2,045,000 | – | 31,717 | – | 0.86% | – |
| PSX | Buy | PHILLIPS 66 | $2,039,000 | +11.7% | 22,266 | +0.9% | 0.86% | +6.0% |
| MET | Buy | METLIFE INC | $1,978,000 | +30.3% | 38,071 | +37.8% | 0.83% | +23.7% |
| D | Buy | DOMINION ENERGY INC | $1,914,000 | +608.9% | 24,889 | +605.1% | 0.81% | +572.5% |
| TGT | Sell | TARGET CORP | $1,911,000 | +12.3% | 32,385 | -0.5% | 0.81% | +6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,901,000 | +14.9% | 46,753 | +22.1% | 0.80% | +9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,857,000 | +7.7% | 51,970 | -0.8% | 0.78% | +2.2% |
| MCK | Buy | MCKESSON CORP | $1,858,000 | +24.2% | 12,099 | +33.1% | 0.78% | +17.7% |
| UNP | Sell | UNION PAC CORP | $1,829,000 | +5.6% | 15,770 | -0.9% | 0.77% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,666,000 | -48.9% | 30,209 | -48.6% | 0.70% | -51.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,509,000 | +4.1% | 18,700 | +4.3% | 0.64% | -1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,487,000 | +8.5% | 32,144 | +0.9% | 0.63% | +3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,399,000 | +24.4% | 21,953 | +8.7% | 0.59% | +18.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,316,000 | +9.1% | 21,721 | -4.2% | 0.56% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,193,000 | +16.7% | 1,225 | +11.4% | 0.50% | +10.8% |
| BA | Buy | BOEING CO | $1,185,000 | +41.7% | 4,661 | +10.3% | 0.50% | +34.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,183,000 | -2.0% | 8,155 | +3.9% | 0.50% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $1,147,000 | -43.2% | 18,088 | -33.3% | 0.48% | -46.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,108,000 | -22.9% | 3,096 | -24.4% | 0.47% | -26.9% |
| DWDP | New | DOWDUPONT INC | $970,000 | – | 14,008 | – | 0.41% | – |
| KO | Buy | COCA COLA CO | $958,000 | +1.3% | 21,276 | +0.9% | 0.40% | -3.8% |
| USB | Buy | US BANCORP DEL | $959,000 | +9.2% | 17,900 | +5.9% | 0.40% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $918,000 | +5.4% | 8,395 | -1.2% | 0.39% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $908,000 | +42.5% | 23,639 | +28.6% | 0.38% | +35.3% |
| BWA | Buy | BORGWARNER INC | $847,000 | +21.3% | 16,539 | +0.4% | 0.36% | +15.2% |
| HD | Sell | HOME DEPOT INC | $835,000 | +2.6% | 5,105 | -3.8% | 0.35% | -2.8% |
| RTN | Sell | RAYTHEON CO | $820,000 | +8.0% | 4,395 | -6.5% | 0.35% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $798,000 | +28.5% | 20,752 | +30.1% | 0.34% | +22.1% |
| DIS | Sell | DISNEY WALT CO | $790,000 | -9.0% | 8,013 | -1.9% | 0.33% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $784,000 | +9.0% | 23,301 | +1.4% | 0.33% | +3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $737,000 | -51.8% | 5,458 | -55.8% | 0.31% | -54.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $703,000 | +20.4% | 10,939 | +12.0% | 0.30% | +14.3% |
| SO | Buy | SOUTHERN CO | $676,000 | +15.2% | 13,752 | +12.2% | 0.28% | +9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $677,000 | -61.4% | 8,064 | -61.6% | 0.28% | -63.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $671,000 | +8.6% | 11,357 | +0.6% | 0.28% | +2.9% |
| FISV | Sell | FISERV INC | $651,000 | +3.8% | 5,050 | -1.5% | 0.28% | -1.4% |
| PH | Sell | PARKER HANNIFIN CORP | $646,000 | -0.8% | 3,689 | -9.4% | 0.27% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $615,000 | -3.8% | 5,299 | +1.2% | 0.26% | -8.8% |
| SRE | Buy | SEMPRA ENERGY | $612,000 | +6.4% | 5,354 | +4.9% | 0.26% | +1.2% |
| GIS | Sell | GENERAL MLS INC | $503,000 | -19.6% | 9,723 | -14.0% | 0.21% | -23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $503,000 | +5.7% | 3,435 | +1.0% | 0.21% | +0.5% |
| ANDV | New | ANDEAVOR | $502,000 | – | 4,865 | – | 0.21% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $499,000 | +7.1% | 2,428 | +3.2% | 0.21% | +1.4% |
| CLX | Sell | CLOROX CO DEL | $451,000 | -10.0% | 3,422 | -8.9% | 0.19% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $426,000 | +6.0% | 2,596 | +3.2% | 0.18% | +0.6% |
| EXC | Buy | EXELON CORP | $414,000 | +11.6% | 10,997 | +6.8% | 0.18% | +6.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $394,000 | – | 2,669 | – | 0.17% | – |
| CI | Sell | CIGNA CORPORATION | $366,000 | -33.0% | 1,958 | -39.9% | 0.15% | -36.6% |
| PX | Buy | PRAXAIR INC | $343,000 | +8.2% | 2,457 | +2.8% | 0.14% | +2.8% |
| UN | Buy | UNILEVER N V | $339,000 | +29.4% | 5,744 | +21.1% | 0.14% | +23.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | -0.9% | 6,114 | +0.8% | 0.14% | -6.1% |
| NKE | Sell | NIKE INCcl b | $320,000 | -13.3% | 6,174 | -1.2% | 0.14% | -17.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $308,000 | -3.1% | 4,333 | -7.3% | 0.13% | -7.8% |
| WCC | Buy | WESCO INTL INC | $300,000 | +21.0% | 5,151 | +19.1% | 0.13% | +15.5% |
| LOW | Buy | LOWES COS INC | $302,000 | +7.9% | 3,774 | +4.7% | 0.13% | +2.4% |
| Sell | WMP INVESTMENTS LLC | $300,000 | -25.0% | 54 | -25.0% | 0.13% | -28.7% | |
| LLY | Sell | LILLY ELI & CO | $294,000 | +1.0% | 3,440 | -2.8% | 0.12% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $295,000 | +10.9% | 2,157 | +7.3% | 0.12% | +5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $292,000 | -12.3% | 7,244 | -5.7% | 0.12% | -16.9% |
| AMZN | New | AMAZON COM INC | $277,000 | – | 288 | – | 0.12% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $274,000 | +35.6% | 20,085 | +32.7% | 0.12% | +28.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | +10.8% | 9,529 | +5.8% | 0.10% | +5.1% |
| KORS | New | MICHAEL KORS HLDGS LTD | $239,000 | – | 5,000 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $232,000 | – | 5,536 | – | 0.10% | – |
| WMT | Buy | WAL-MART STORES INC | $226,000 | +5.1% | 2,893 | +1.9% | 0.10% | -1.0% |
| OKE | Buy | ONEOK INC NEW | $224,000 | +6.7% | 4,045 | +0.6% | 0.09% | +1.1% |
| UBNT | New | UBIQUITI NETWORKS INC | $221,000 | – | 3,955 | – | 0.09% | – |
| VSAT | Buy | VIASAT INC | $211,000 | +3.9% | 3,282 | +6.7% | 0.09% | -1.1% |
| THR | New | THERMON GROUP HLDGS INC | $208,000 | – | 11,574 | – | 0.09% | – |
| AVT | Sell | AVNET INC | $208,000 | -26.5% | 5,281 | -27.5% | 0.09% | -30.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $207,000 | -13.4% | 1,686 | -10.6% | 0.09% | -17.9% |
| New | THOMA BRAVO EXECUTIVE FUND XII, LP | $203,000 | – | 5 | – | 0.09% | – | |
| RSYS | Exit | RADISYS CORP | $0 | – | -13,055 | – | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -16,458 | – | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,800 | – | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,711 | – | -0.10% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,408 | – | -0.10% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -15,081 | – | -0.10% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,779 | – | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,280 | – | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,865 | – | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,200 | – | -0.26% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROUGE PROPERTIES LLC SERIES B | $8,394,000 | – | 1 | – | 3.73% | – | |
| AAPL | New | APPLE INC | $7,299,000 | – | 50,678 | – | 3.24% | – |
| ABBV | New | ABBVIE INC | $6,156,000 | – | 84,909 | – | 2.74% | – |
| MSFT | New | MICROSOFT CORP | $5,952,000 | – | 86,338 | – | 2.64% | – |
| ABT | New | ABBOTT LABS | $5,337,000 | – | 109,784 | – | 2.37% | – |
| XOM | New | EXXON MOBIL CORP | $5,282,000 | – | 65,435 | – | 2.35% | – |
| WTFC | New | WINTRUST FINL CORP | $4,873,000 | – | 63,745 | – | 2.16% | – |
| GE | New | GENERAL ELECTRIC CO | $4,620,000 | – | 171,057 | – | 2.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,407,000 | – | 15,876 | – | 1.96% | – |
| PEP | New | PEPSICO INC | $4,317,000 | – | 37,380 | – | 1.92% | – |
| T | New | AT&T INC | $4,081,000 | – | 108,187 | – | 1.81% | – |
| CVX | New | CHEVRON CORP NEW | $4,052,000 | – | 38,831 | – | 1.80% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,762,000 | – | 34,024 | – | 1.67% | – |
| CB | New | CHUBB LIMITED | $3,397,000 | – | 23,372 | – | 1.51% | – |
| ORCL | New | ORACLE CORP | $3,354,000 | – | 66,892 | – | 1.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,318,000 | – | 36,309 | – | 1.47% | – |
| INTC | New | INTEL CORP | $3,306,000 | – | 97,974 | – | 1.47% | – |
| WFC | New | WELLS FARGO CO NEW | $3,258,000 | – | 58,814 | – | 1.45% | – |
| MRK | New | MERCK & CO INC | $3,254,000 | – | 50,769 | – | 1.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,239,000 | – | 19,124 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,233,000 | – | 24,437 | – | 1.44% | – |
| MMM | New | 3M CO | $3,096,000 | – | 14,869 | – | 1.38% | – |
| BAC | New | BANK AMER CORP | $3,028,000 | – | 124,812 | – | 1.34% | – |
| EMR | New | EMERSON ELEC CO | $2,954,000 | – | 49,537 | – | 1.31% | – |
| MCD | New | MCDONALDS CORP | $2,952,000 | – | 19,269 | – | 1.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,918,000 | – | 15,740 | – | 1.30% | – |
| AMGN | New | AMGEN INC | $2,873,000 | – | 16,681 | – | 1.28% | – |
| AET | New | AETNA INC NEW | $2,785,000 | – | 18,348 | – | 1.24% | – |
| SLB | New | SCHLUMBERGER LTD | $2,734,000 | – | 41,524 | – | 1.22% | – |
| New | AP PROPERTIES LTD | $2,651,000 | – | 1 | – | 1.18% | – | |
| CVS | New | CVS HEALTH CORP | $2,592,000 | – | 32,221 | – | 1.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,585,000 | – | 23,908 | – | 1.15% | – |
| COP | New | CONOCOPHILLIPS | $2,560,000 | – | 58,227 | – | 1.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,461,000 | – | 20,226 | – | 1.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,411,000 | – | 44,641 | – | 1.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,296,000 | – | 27,249 | – | 1.02% | – |
| AMP | New | AMERIPRISE FINL INC | $2,247,000 | – | 17,651 | – | 1.00% | – |
| PFE | New | PFIZER INC | $2,243,000 | – | 66,762 | – | 1.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,223,000 | – | 25,511 | – | 0.99% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,177,000 | – | 27,800 | – | 0.97% | – |
| C | New | CITIGROUP INC | $2,158,000 | – | 32,270 | – | 0.96% | – |
| HON | New | HONEYWELL INTL INC | $2,143,000 | – | 16,080 | – | 0.95% | – |
| ETN | New | EATON CORP PLC | $2,056,000 | – | 26,416 | – | 0.91% | – |
| MO | New | ALTRIA GROUP INC | $2,018,000 | – | 27,110 | – | 0.90% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,006,000 | – | 17,082 | – | 0.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,848,000 | – | 2,033 | – | 0.82% | – |
| PSX | New | PHILLIPS 66 | $1,825,000 | – | 22,066 | – | 0.81% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,754,000 | – | 20,986 | – | 0.78% | – |
| UNP | New | UNION PAC CORP | $1,732,000 | – | 15,908 | – | 0.77% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,725,000 | – | 52,379 | – | 0.77% | – |
| TGT | New | TARGET CORP | $1,701,000 | – | 32,533 | – | 0.76% | – |
| New | FCT HOLDINGS LLC | $1,676,000 | – | 1 | – | 0.74% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,654,000 | – | 38,295 | – | 0.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,529,000 | – | 12,357 | – | 0.68% | – |
| MET | New | METLIFE INC | $1,518,000 | – | 27,622 | – | 0.67% | – |
| MCK | New | MCKESSON CORP | $1,496,000 | – | 9,088 | – | 0.66% | – |
| New | APDS2 PROPERTIES LLC | $1,467,000 | – | 1 | – | 0.65% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,461,000 | – | 32,708 | – | 0.65% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,450,000 | – | 17,935 | – | 0.64% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,438,000 | – | 4,096 | – | 0.64% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,370,000 | – | 31,854 | – | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,207,000 | – | 7,847 | – | 0.54% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,206,000 | – | 22,674 | – | 0.54% | – |
| MDT | New | MEDTRONIC PLC | $1,203,000 | – | 13,554 | – | 0.53% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,137,000 | – | 4,430 | – | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,125,000 | – | 20,203 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,022,000 | – | 1,100 | – | 0.45% | – |
| KO | New | COCA COLA CO | $946,000 | – | 21,076 | – | 0.42% | – |
| New | URBAN PARTNERS LP | $883,000 | – | 1 | – | 0.39% | – | |
| USB | New | US BANCORP DEL | $878,000 | – | 16,900 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $871,000 | – | 8,495 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $868,000 | – | 8,168 | – | 0.39% | – |
| KMB | New | KIMBERLY CLARK CORP | $849,000 | – | 6,574 | – | 0.38% | – |
| BA | New | BOEING CO | $836,000 | – | 4,227 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $814,000 | – | 5,308 | – | 0.36% | – |
| New | ROUGE PROPERTIES LLC SERIES C | $761,000 | – | 1 | – | 0.34% | – | |
| RTN | New | RAYTHEON CO | $759,000 | – | 4,700 | – | 0.34% | – |
| New | CLH HOLDINGS LLC | $753,000 | – | 300,000 | – | 0.34% | – | |
| CSCO | New | CISCO SYS INC | $719,000 | – | 22,974 | – | 0.32% | – |
| New | VEPACA 109 LLC - AN UNDIVIDED 1/2 | $700,000 | – | 1 | – | 0.31% | – | |
| BWA | New | BORGWARNER INC | $698,000 | – | 16,468 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $672,000 | – | 3,852 | – | 0.30% | – |
| New | HAIVISION SYSTEMS INC CL D | $651,000 | – | 4,231 | – | 0.29% | – | |
| PH | New | PARKER HANNIFIN CORP | $651,000 | – | 4,072 | – | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $639,000 | – | 5,234 | – | 0.28% | – |
| BP | New | BP PLCsponsored adr | $637,000 | – | 18,375 | – | 0.28% | – |
| FISV | New | FISERV INC | $627,000 | – | 5,125 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $626,000 | – | 11,304 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $621,000 | – | 15,956 | – | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $618,000 | – | 11,289 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $587,000 | – | 12,252 | – | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $588,000 | – | 7,476 | – | 0.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $582,000 | – | 7,200 | – | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $584,000 | – | 9,768 | – | 0.26% | – |
| SRE | New | SEMPRA ENERGY | $575,000 | – | 5,104 | – | 0.26% | – |
| CI | New | CIGNA CORPORATION | $546,000 | – | 3,260 | – | 0.24% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $528,000 | – | 25,403 | – | 0.24% | – |
| CLX | New | CLOROX CO DEL | $501,000 | – | 3,757 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $476,000 | – | 3,400 | – | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP | $466,000 | – | 2,352 | – | 0.21% | – |
| APC | New | ANADARKO PETE CORP | $460,000 | – | 10,156 | – | 0.20% | – |
| TSO | New | TESORO CORP | $455,000 | – | 4,865 | – | 0.20% | – |
| BOH | New | BANK HAWAII CORP | $406,000 | – | 4,898 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $402,000 | – | 2,515 | – | 0.18% | – |
| New | WMP INVESTMENTS LLC | $400,000 | – | 72 | – | 0.18% | – | |
| BCR | New | BARD C R INC | $390,000 | – | 1,235 | – | 0.17% | – |
| EXC | New | EXELON CORP | $371,000 | – | 10,296 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $369,000 | – | 6,249 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $365,000 | – | 4,978 | – | 0.16% | – |
| New | HAIVISION SYSTEMS INC CL C | $357,000 | – | 2,323 | – | 0.16% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $344,000 | – | 4,035 | – | 0.15% | – |
| DOW | New | DOW CHEM CO | $333,000 | – | 5,280 | – | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $333,000 | – | 6,068 | – | 0.15% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $334,000 | – | 10,858 | – | 0.15% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $333,000 | – | 7,679 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $318,000 | – | 4,676 | – | 0.14% | – |
| PX | New | PRAXAIR INC | $317,000 | – | 2,390 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $307,000 | – | 6,029 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $303,000 | – | 5,009 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $292,000 | – | 1,800 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $291,000 | – | 3,540 | – | 0.13% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $288,000 | – | 5,779 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $289,000 | – | 7,000 | – | 0.13% | – |
| AVT | New | AVNET INC | $283,000 | – | 7,286 | – | 0.13% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $281,000 | – | 7,301 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $280,000 | – | 3,606 | – | 0.12% | – |
| HRB | New | BLOCK H & R INC | $278,000 | – | 9,000 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $270,000 | – | 3,530 | – | 0.12% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $268,000 | – | 7,073 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $266,000 | – | 2,010 | – | 0.12% | – |
| UN | New | UNILEVER N V | $262,000 | – | 4,744 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $256,000 | – | 6,000 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | – | 1 | – | 0.11% | – |
| WCC | New | WESCO INTL INC | $248,000 | – | 4,326 | – | 0.11% | – |
| NDSN | New | NORDSON CORP | $243,000 | – | 2,000 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $239,000 | – | 1,886 | – | 0.11% | – |
| New | APDS1 PROPERTIES LLC | $237,000 | – | 1 | – | 0.10% | – | |
| SPGI | New | S&P GLOBAL INC | $234,000 | – | 1,600 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $225,000 | – | 3,035 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | – | 9,008 | – | 0.10% | – |
| LQ | New | LA QUINTA HLDGS INC | $223,000 | – | 15,081 | – | 0.10% | – |
| SCSC | New | SCANSOURCE INC | $218,000 | – | 5,408 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $215,000 | – | 2,840 | – | 0.10% | – |
| JLL | New | JONES LANG LASALLE INC | $214,000 | – | 1,711 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $210,000 | – | 4,020 | – | 0.09% | – |
| EPAC | New | ACTUANT CORPcl a new | $209,000 | – | 8,500 | – | 0.09% | – |
| New | VALOR EQUITY PARTNERS III-A LP | $205,000 | – | 1 | – | 0.09% | – | |
| NWL | New | NEWELL BRANDS INC | $204,000 | – | 3,800 | – | 0.09% | – |
| VSAT | New | VIASAT INC | $203,000 | – | 3,076 | – | 0.09% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $202,000 | – | 15,132 | – | 0.09% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $193,000 | – | 16,458 | – | 0.09% | – |
| IPI | New | INTREPID POTASH INC | $95,000 | – | 41,931 | – | 0.04% | – |
| ICON | New | ICONIX BRAND GROUP INC | $73,000 | – | 10,500 | – | 0.03% | – |
| RSYS | New | RADISYS CORP | $49,000 | – | 13,055 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $49,000 | – | 12,000 | – | 0.02% | – |
| New | EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | – | 27,014 | – | 0.01% | – | |
| VCSY | New | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSY | Exit | VERTICAL COMPUTER SYS INC | $0 | – | -12,500 | – | 0.00% | – |
| Exit | EPIC INDUSTRIAL PROPERTIES FUND LLC | $0 | – | -27,014 | – | -0.01% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -30,500 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,000 | – | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,500 | – | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -28,783 | – | -0.04% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -11,748 | – | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,709 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -10,433 | – | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,329 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,800 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,600 | – | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,000 | – | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,000 | – | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,000 | – | -0.09% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -9,456 | – | -0.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,299 | – | -0.09% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,798 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,905 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,000 | – | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,744 | – | -0.10% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,742 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,700 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,241 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,800 | – | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,290 | – | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,433 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,000 | – | -0.10% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,286 | – | -0.11% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -10,969 | – | -0.11% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -13,612 | – | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,990 | – | -0.12% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,691 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,819 | – | -0.12% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -8,975 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,622 | – | -0.13% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,896 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,100 | – | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,035 | – | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,575 | – | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,530 | – | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,205 | – | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,988 | – | -0.15% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,535 | – | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,661 | – | -0.16% | – |
| Exit | HAIVISION SYSTEMS INC CL C | $0 | – | -2,323 | – | -0.16% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,503 | – | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,282 | – | -0.17% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,990 | – | -0.17% | – |
| Exit | WMP INVESTMENTS LLC | $0 | – | -72 | – | -0.18% | – | |
| AON | Exit | AON PLC | $0 | – | -3,591 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,450 | – | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,070 | – | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,400 | – | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,476 | – | -0.21% | – |
| Exit | APDS2 PROPERTIES LLC - 0.9685% | $0 | – | -1 | – | -0.21% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,505 | – | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,160 | – | -0.22% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -25,809 | – | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,376 | – | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,991 | – | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,034 | – | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,265 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,680 | – | -0.28% | – |
| Exit | HAIVISION SYSTEMS INC CL D | $0 | – | -4,231 | – | -0.28% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -12,897 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -5,262 | – | -0.30% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,972 | – | -0.30% | – |
| Exit | VEPACA 109 LLC - AN UNDIVIDED 1/2 | $0 | – | -1 | – | -0.30% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,493 | – | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,238 | – | -0.33% | – |
| Exit | CLH HOLDINGS LLC-100% MEMBERSHIP INT | $0 | – | -300,000 | – | -0.33% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -18,125 | – | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,458 | – | -0.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,250 | – | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,794 | – | -0.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,667 | – | -0.36% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,885 | – | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,121 | – | -0.38% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,489 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,940 | – | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,386 | – | -0.39% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,322 | – | -0.40% | – |
| Exit | URBAN PARTNERS LP - 1.0135152% | $0 | – | -1 | – | -0.44% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,301 | – | -0.46% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,667 | – | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,481 | – | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,985 | – | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,627 | – | -0.53% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -32,080 | – | -0.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,771 | – | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,102 | – | -0.61% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,635 | – | -0.61% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,634 | – | -0.63% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,814 | – | -0.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,370 | – | -0.65% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -11,445 | – | -0.65% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,256 | – | -0.66% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,816 | – | -0.66% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,998 | – | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,267 | – | -0.74% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,246 | – | -0.76% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,915 | – | -0.76% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,276 | – | -0.76% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -34,896 | – | -0.79% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,664 | – | -0.80% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,993 | – | -0.80% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,345 | – | -0.82% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -37,511 | – | -0.82% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,613 | – | -0.87% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,399 | – | -0.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -31,016 | – | -0.89% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -38,843 | – | -0.89% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -48,823 | – | -0.91% | – |
| KO | Exit | COCA COLA CO | $0 | – | -49,532 | – | -0.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,178 | – | -0.91% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,025 | – | -0.95% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -139,860 | – | -0.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56,425 | – | -0.97% | – |
| Exit | FCT HOLDINGS LLC-0.8108% OWNERSHIP | $0 | – | -1 | – | -0.97% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,308 | – | -0.98% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -29,045 | – | -1.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42,142 | – | -1.00% | – |
| Exit | AP PROPERTIES LTD - 0.9684953% | $0 | – | -1 | – | -1.02% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -69,588 | – | -1.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,827 | – | -1.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,624 | – | -1.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -21,843 | – | -1.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,276 | – | -1.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,019 | – | -1.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,338 | – | -1.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,752 | – | -1.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,790 | – | -1.25% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -65,110 | – | -1.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,094 | – | -1.26% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -23,449 | – | -1.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,097 | – | -1.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,412 | – | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,514 | – | -1.37% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -25,857 | – | -1.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,758 | – | -1.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,365 | – | -1.52% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -64,315 | – | -1.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -34,554 | – | -1.65% | – |
| MMM | Exit | 3M CO | $0 | – | -21,738 | – | -1.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -119,238 | – | -1.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,334 | – | -2.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,882 | – | -2.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,510 | – | -2.21% | – |
| T | Exit | AT&T INC | $0 | – | -130,122 | – | -2.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -179,177 | – | -2.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -126,074 | – | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -97,120 | – | -2.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -74,132 | – | -2.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,489 | – | -2.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -113,140 | – | -3.11% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $7,136,000 | -15.6% | 113,140 | -17.1% | 3.11% | -10.3% |
| AAPL | Sell | APPLE INC | $6,499,000 | +15.1% | 57,489 | -2.7% | 2.84% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,470,000 | -18.9% | 74,132 | -12.9% | 2.82% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $5,595,000 | +10.2% | 97,120 | -2.1% | 2.44% | +17.0% |
| ABT | Sell | ABBOTT LABS | $5,332,000 | -10.1% | 126,074 | -16.4% | 2.33% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,307,000 | -5.3% | 179,177 | +0.6% | 2.32% | +0.5% |
| T | Sell | AT&T INC | $5,284,000 | -10.5% | 130,122 | -4.7% | 2.30% | -4.9% |
| PEP | Sell | PEPSICO INC | $5,059,000 | -3.8% | 46,510 | -6.3% | 2.21% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,006,000 | -13.1% | 20,882 | -10.0% | 2.18% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,666,000 | -5.8% | 45,334 | -4.0% | 2.04% | +0.1% |
| INTC | Sell | INTEL CORP | $4,501,000 | +12.4% | 119,238 | -2.3% | 1.96% | +19.4% |
| MMM | Sell | 3M CO | $3,831,000 | -7.2% | 21,738 | -7.8% | 1.67% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,779,000 | 0.0% | 34,554 | -1.5% | 1.65% | +6.2% |
| WTFC | Sell | WINTRUST FINL CORP | $3,574,000 | -5.1% | 64,315 | -12.9% | 1.56% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,487,000 | -7.5% | 52,365 | -13.7% | 1.52% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $3,470,000 | -16.6% | 29,758 | -16.9% | 1.51% | -11.5% |
| CB | Buy | CHUBB LIMITED | $3,249,000 | -3.3% | 25,857 | +0.6% | 1.42% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,132,000 | -13.7% | 26,514 | -11.4% | 1.37% | -8.4% |
| MRK | Sell | MERCK & CO INC | $3,021,000 | +1.2% | 48,412 | -6.6% | 1.32% | +7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,971,000 | -2.4% | 33,097 | -8.0% | 1.30% | +3.6% |
| PH | Buy | PARKER HANNIFIN CORP | $2,943,000 | +19.2% | 23,449 | +2.7% | 1.28% | +26.6% |
| MCD | Sell | MCDONALDS CORP | $2,895,000 | -18.4% | 25,094 | -14.9% | 1.26% | -13.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,883,000 | -8.5% | 65,110 | -2.2% | 1.26% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $2,863,000 | +25.7% | 41,790 | -1.7% | 1.25% | +33.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,854,000 | +22.5% | 19,752 | +22.8% | 1.24% | +30.1% |
| AMGN | Sell | AMGEN INC | $2,726,000 | +7.8% | 16,338 | -1.7% | 1.19% | +14.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,662,000 | -36.1% | 33,019 | -34.0% | 1.16% | -32.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,555,000 | -6.6% | 26,276 | -2.3% | 1.12% | -0.8% |
| AET | Sell | AETNA INC NEW | $2,522,000 | -9.4% | 21,843 | -4.1% | 1.10% | -3.8% |
| TGT | Sell | TARGET CORP | $2,515,000 | -6.2% | 36,624 | -4.6% | 1.10% | -0.5% |
| CVS | Buy | CVS HEALTH CORP | $2,476,000 | +13.0% | 27,827 | +21.6% | 1.08% | +19.9% |
| PFE | Sell | PFIZER INC | $2,357,000 | -5.3% | 69,588 | -1.6% | 1.03% | +0.5% |
| EMR | Sell | EMERSON ELEC CO | $2,297,000 | +1.5% | 42,142 | -2.9% | 1.00% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,284,000 | -0.3% | 29,045 | +0.3% | 1.00% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,251,000 | -14.8% | 43,308 | -8.5% | 0.98% | -9.6% |
| ORCL | Buy | ORACLE CORP | $2,217,000 | +1.9% | 56,425 | +6.2% | 0.97% | +8.2% |
| BAC | Buy | BANK AMER CORP | $2,188,000 | +20.7% | 139,860 | +2.4% | 0.96% | +28.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,178,000 | -0.8% | 34,025 | -5.8% | 0.95% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $2,095,000 | +6.3% | 48,178 | +6.6% | 0.91% | +13.0% |
| KO | Buy | COCA COLA CO | $2,096,000 | +6.7% | 49,532 | +14.3% | 0.91% | +13.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,087,000 | +26.0% | 48,823 | +8.0% | 0.91% | +34.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,043,000 | +18.8% | 38,843 | +2.3% | 0.89% | +26.2% |
| ETN | Sell | EATON CORP PLC | $2,038,000 | -9.5% | 31,016 | -17.7% | 0.89% | -3.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,035,000 | +16.6% | 20,399 | +5.0% | 0.89% | +23.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,002,000 | -10.3% | 45,613 | -7.0% | 0.87% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,878,000 | -2.5% | 37,511 | +7.5% | 0.82% | +3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,868,000 | -8.0% | 23,345 | -1.3% | 0.82% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,834,000 | -14.5% | 28,993 | -6.7% | 0.80% | -9.2% |
| C | Buy | CITIGROUP INC | $1,826,000 | +18.6% | 38,664 | +6.4% | 0.80% | +25.9% |
| DOW | Sell | DOW CHEM CO | $1,809,000 | -1.4% | 34,896 | -5.4% | 0.79% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,744,000 | -40.2% | 14,276 | -44.6% | 0.76% | -36.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,739,000 | +6.0% | 17,915 | -7.1% | 0.76% | +12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,735,000 | +14.9% | 21,246 | +0.4% | 0.76% | +22.1% |
| UNP | Sell | UNION PAC CORP | $1,684,000 | +10.1% | 17,267 | -1.5% | 0.74% | +17.0% |
| PSX | Buy | PHILLIPS 66 | $1,610,000 | +26.8% | 19,998 | +24.9% | 0.70% | +34.5% |
| MET | Sell | METLIFE INC | $1,522,000 | +8.9% | 34,256 | -2.3% | 0.66% | +15.7% |
| GIS | Sell | GENERAL MLS INC | $1,521,000 | -58.0% | 23,816 | -53.1% | 0.66% | -55.3% |
| CI | Sell | CIGNA CORPORATION | $1,491,000 | +0.3% | 11,445 | -1.5% | 0.65% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,488,000 | -5.9% | 9,370 | -10.1% | 0.65% | -0.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,463,000 | +4.5% | 39,814 | -4.3% | 0.64% | +11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,436,000 | -26.9% | 26,634 | -0.3% | 0.63% | -22.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,404,000 | -7.8% | 18,635 | -1.6% | 0.61% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $1,402,000 | -14.5% | 15,102 | -9.9% | 0.61% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,391,000 | -16.1% | 15,771 | -12.6% | 0.61% | -10.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,343,000 | -12.5% | 32,080 | -2.5% | 0.59% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,213,000 | +5.6% | 7,627 | -1.9% | 0.53% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,173,000 | -5.0% | 5,481 | -1.3% | 0.51% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,093,000 | -21.5% | 8,667 | -14.5% | 0.48% | -16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,046,000 | -14.0% | 1,301 | -24.7% | 0.46% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $916,000 | -14.2% | 7,322 | -5.2% | 0.40% | -8.9% |
| HD | Sell | HOME DEPOT INC | $893,000 | -10.7% | 6,940 | -11.3% | 0.39% | -5.1% |
| RTN | Buy | RAYTHEON CO | $883,000 | +7.9% | 6,489 | +7.9% | 0.38% | +14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $871,000 | -8.2% | 1,121 | -18.3% | 0.38% | -2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $863,000 | -2.7% | 12,885 | -5.8% | 0.38% | +3.6% |
| BP | Sell | BP PLCsponsored adr | $832,000 | -9.7% | 23,667 | -8.8% | 0.36% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $791,000 | -13.8% | 7,794 | -13.0% | 0.34% | -8.5% |
| WM | Sell | WASTE MGMT INC DEL | $781,000 | -13.2% | 12,250 | -9.8% | 0.34% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $776,000 | +4.4% | 24,458 | -5.6% | 0.34% | +11.1% |
| USB | Sell | US BANCORP DEL | $778,000 | -6.0% | 18,125 | -11.7% | 0.34% | -0.3% |
| MCK | Sell | MCKESSON CORP | $749,000 | -15.2% | 4,493 | -5.1% | 0.33% | -9.9% |
| NKE | Sell | NIKE INCcl b | $750,000 | -7.3% | 14,238 | -2.9% | 0.33% | -1.5% |
| APC | Buy | ANADARKO PETE CORP | $695,000 | +28.5% | 10,972 | +8.0% | 0.30% | +36.5% |
| BA | Sell | BOEING CO | $693,000 | -9.9% | 5,262 | -11.1% | 0.30% | -4.4% |
| SO | Sell | SOUTHERN CO | $662,000 | -7.8% | 12,897 | -3.7% | 0.29% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $643,000 | -14.5% | 9,680 | -16.2% | 0.28% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $644,000 | -28.4% | 5,265 | -23.7% | 0.28% | -24.1% |
| BWA | Buy | BORGWARNER INC | $598,000 | +105.5% | 16,991 | +72.2% | 0.26% | +117.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $544,000 | +3.2% | 11,376 | -6.3% | 0.24% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $491,000 | -5.0% | 3,505 | -4.3% | 0.21% | +0.9% |
| HAL | Buy | HALLIBURTON CO | $467,000 | +71.7% | 10,400 | +73.3% | 0.20% | +82.1% |
| AON | New | AON PLC | $404,000 | – | 3,591 | – | 0.18% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $404,000 | -5.2% | 5,450 | -6.5% | 0.18% | +0.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $386,000 | – | 8,282 | – | 0.17% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $382,000 | -6.8% | 2,503 | -4.2% | 0.17% | -0.6% |
| EXC | Buy | EXELON CORP | $355,000 | 0.0% | 10,661 | +9.2% | 0.16% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $342,000 | -26.6% | 2,988 | -23.6% | 0.15% | -22.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | -10.3% | 6,205 | -6.9% | 0.14% | -4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $318,000 | -12.6% | 7,530 | -11.4% | 0.14% | -7.3% |
| D | Sell | DOMINION RES INC VA NEW | $290,000 | -31.8% | 3,896 | -28.6% | 0.13% | -27.4% |
| LLY | Sell | LILLY ELI & CO | $291,000 | -10.2% | 3,622 | -12.1% | 0.13% | -4.5% |
| RAX | New | RACKSPACE HOSTING INC | $284,000 | – | 8,975 | – | 0.12% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $281,000 | -1.7% | 4,819 | -5.5% | 0.12% | +4.2% |
| LNN | New | LINDSAY CORP | $274,000 | – | 3,691 | – | 0.12% | – |
| KHC | Sell | KRAFT HEINZ CO | $268,000 | -8.2% | 2,990 | -9.2% | 0.12% | -2.5% |
| ADTN | Buy | ADTRAN INC | $260,000 | +30.7% | 13,612 | +27.6% | 0.11% | +37.8% |
| EPAC | New | ACTUANT CORPcl a new | $255,000 | – | 10,969 | – | 0.11% | – |
| VSAT | Buy | VIASAT INC | $245,000 | +21.3% | 3,286 | +16.4% | 0.11% | +28.9% |
| WMT | Sell | WAL-MART STORES INC | $237,000 | -16.8% | 3,290 | -15.7% | 0.10% | -12.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $229,000 | -11.9% | 3,241 | -5.5% | 0.10% | -6.5% |
| INT | New | WORLD FUEL SVCS CORP | $219,000 | – | 4,742 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 2,000 | – | 0.10% | – |
| LMNX | Sell | LUMINEX CORP DEL | $214,000 | -11.9% | 9,456 | -21.3% | 0.09% | -7.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $213,000 | -18.1% | 1,299 | -28.5% | 0.09% | -13.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $213,000 | +7.0% | 10,798 | +4.4% | 0.09% | +13.4% |
| OKE | New | ONEOK INC NEW | $206,000 | – | 4,000 | – | 0.09% | – |
| SPGI | Sell | S&P GLOBAL INC | $202,000 | -62.3% | 1,600 | -68.0% | 0.09% | -60.0% |
| NWL | New | NEWELL BRANDS INC | $200,000 | – | 3,800 | – | 0.09% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $184,000 | +44.9% | 15,329 | +33.4% | 0.08% | +53.8% |
| ODP | Buy | OFFICE DEPOT INC | $103,000 | +60.9% | 28,783 | +49.9% | 0.04% | +73.1% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,438 | – | -0.08% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,500 | – | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,274 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,208 | – | -0.12% | – |
| GAS | Exit | AGL RES INC | $0 | – | -5,047 | – | -0.14% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -8,030 | – | -0.14% | – |
| Exit | GRESHAM PARTNERS NOTE-2012 SALE 6% | $0 | – | -440,753 | – | -0.18% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,879 | – | -0.56% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -25,000 | – | -0.57% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $8,451,000 | – | 136,507 | – | 3.47% | – |
| XOM | New | EXXON MOBIL CORP | $7,977,000 | – | 85,098 | – | 3.28% | – |
| ABT | New | ABBOTT LABS | $5,930,000 | – | 150,843 | – | 2.44% | – |
| T | New | AT&T INC | $5,901,000 | – | 136,557 | – | 2.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,761,000 | – | 23,214 | – | 2.37% | – |
| AAPL | New | APPLE INC | $5,646,000 | – | 59,054 | – | 2.32% | – |
| GE | New | GENERAL ELECTRIC CO | $5,604,000 | – | 178,030 | – | 2.30% | – |
| PEP | New | PEPSICO INC | $5,259,000 | – | 49,641 | – | 2.16% | – |
| MSFT | New | MICROSOFT CORP | $5,078,000 | – | 99,239 | – | 2.09% | – |
| CVX | New | CHEVRON CORP NEW | $4,951,000 | – | 47,235 | – | 2.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,164,000 | – | 50,009 | – | 1.71% | – |
| HON | New | HONEYWELL INTL INC | $4,163,000 | – | 35,790 | – | 1.71% | – |
| MMM | New | 3M CO | $4,130,000 | – | 23,583 | – | 1.70% | – |
| INTC | New | INTEL CORP | $4,003,000 | – | 122,059 | – | 1.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,779,000 | – | 35,084 | – | 1.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,770,000 | – | 60,666 | – | 1.55% | – |
| WTFC | New | WINTRUST FINL CORP | $3,766,000 | – | 73,845 | – | 1.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,629,000 | – | 29,916 | – | 1.49% | – |
| GIS | New | GENERAL MLS INC | $3,618,000 | – | 50,734 | – | 1.49% | – |
| MCD | New | MCDONALDS CORP | $3,549,000 | – | 29,487 | – | 1.46% | – |
| CB | New | CHUBB LIMITED | $3,360,000 | – | 25,707 | – | 1.38% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,151,000 | – | 66,586 | – | 1.30% | – |
| PG | New | PROCTER & GAMBLE CO | $3,045,000 | – | 35,964 | – | 1.25% | – |
| MRK | New | MERCK & CO INC | $2,986,000 | – | 51,838 | – | 1.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,918,000 | – | 25,760 | – | 1.20% | – |
| AET | New | AETNA INC NEW | $2,783,000 | – | 22,787 | – | 1.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,736,000 | – | 26,897 | – | 1.12% | – |
| TGT | New | TARGET CORP | $2,682,000 | – | 38,408 | – | 1.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,642,000 | – | 47,308 | – | 1.09% | – |
| AMGN | New | AMGEN INC | $2,528,000 | – | 16,617 | – | 1.04% | – |
| PFE | New | PFIZER INC | $2,490,000 | – | 70,704 | – | 1.02% | – |
| PH | New | PARKER HANNIFIN CORP | $2,468,000 | – | 22,840 | – | 1.01% | – |
| New | AP PROPERTIES LTD - 0.9684953% | $2,350,000 | – | 1 | – | 0.97% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,329,000 | – | 16,089 | – | 0.96% | – |
| SLB | New | SCHLUMBERGER LTD | $2,290,000 | – | 28,965 | – | 0.94% | – |
| QCOM | New | QUALCOMM INC | $2,278,000 | – | 42,531 | – | 0.94% | – |
| EMR | New | EMERSON ELEC CO | $2,263,000 | – | 43,389 | – | 0.93% | – |
| ETN | New | EATON CORP PLC | $2,251,000 | – | 37,702 | – | 0.92% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,231,000 | – | 49,025 | – | 0.92% | – |
| New | FCT HOLDINGS LLC-0.8108% OWNERSHIP | $2,225,000 | – | 1 | – | 0.91% | – | |
| AXP | New | AMERICAN EXPRESS CO | $2,196,000 | – | 36,133 | – | 0.90% | – |
| CVS | New | CVS HEALTH CORP | $2,192,000 | – | 22,893 | – | 0.90% | – |
| ORCL | New | ORACLE CORP | $2,175,000 | – | 53,121 | – | 0.89% | – |
| MO | New | ALTRIA GROUP INC | $2,144,000 | – | 31,090 | – | 0.88% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,030,000 | – | 23,658 | – | 0.83% | – |
| COP | New | CONOCOPHILLIPS | $1,970,000 | – | 45,181 | – | 0.81% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,965,000 | – | 26,719 | – | 0.81% | – |
| KO | New | COCA COLA CO | $1,964,000 | – | 43,332 | – | 0.81% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,926,000 | – | 34,894 | – | 0.79% | – |
| DOW | New | DOW CHEM CO | $1,835,000 | – | 36,901 | – | 0.75% | – |
| BAC | New | BANK AMER CORP | $1,813,000 | – | 136,628 | – | 0.74% | – |
| AMP | New | AMERIPRISE FINL INC | $1,745,000 | – | 19,426 | – | 0.72% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,719,000 | – | 37,952 | – | 0.71% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,658,000 | – | 18,044 | – | 0.68% | – |
| SE | New | SPECTRA ENERGY CORP | $1,656,000 | – | 45,225 | – | 0.68% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,641,000 | – | 19,284 | – | 0.67% | – |
| DIS | New | DISNEY WALT CO | $1,639,000 | – | 16,761 | – | 0.67% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,582,000 | – | 10,423 | – | 0.65% | – |
| C | New | CITIGROUP INC | $1,540,000 | – | 36,334 | – | 0.63% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,534,000 | – | 32,911 | – | 0.63% | – |
| UNP | New | UNION PAC CORP | $1,529,000 | – | 17,523 | – | 0.63% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,523,000 | – | 18,935 | – | 0.63% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,510,000 | – | 21,161 | – | 0.62% | – |
| CI | New | CIGNA CORPORATION | $1,487,000 | – | 11,616 | – | 0.61% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,400,000 | – | 41,591 | – | 0.58% | – |
| MET | New | METLIFE INC | $1,397,000 | – | 35,066 | – | 0.57% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,393,000 | – | 10,134 | – | 0.57% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,391,000 | – | 25,000 | – | 0.57% | – |
| CAT | New | CATERPILLAR INC DEL | $1,355,000 | – | 17,879 | – | 0.56% | – |
| PSX | New | PHILLIPS 66 | $1,270,000 | – | 16,007 | – | 0.52% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,235,000 | – | 5,556 | – | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,216,000 | – | 1,728 | – | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $1,213,000 | – | 13,985 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,149,000 | – | 7,777 | – | 0.47% | – |
| CLX | New | CLOROX CO DEL | $1,068,000 | – | 7,722 | – | 0.44% | – |
| HD | New | HOME DEPOT INC | $1,000,000 | – | 7,828 | – | 0.41% | – |
| New | URBAN PARTNERS LP - 1.0135152% | $1,000,000 | – | 1 | – | 0.41% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $949,000 | – | 1,372 | – | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $936,000 | – | 12,386 | – | 0.38% | – |
| BP | New | BP PLCsponsored adr | $921,000 | – | 25,944 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $918,000 | – | 8,954 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $900,000 | – | 6,901 | – | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $900,000 | – | 13,575 | – | 0.37% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $887,000 | – | 13,685 | – | 0.36% | – |
| MCK | New | MCKESSON CORP | $883,000 | – | 4,733 | – | 0.36% | – |
| USB | New | US BANCORP DEL | $828,000 | – | 20,525 | – | 0.34% | – |
| RTN | New | RAYTHEON CO | $818,000 | – | 6,014 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $809,000 | – | 14,656 | – | 0.33% | – |
| BA | New | BOEING CO | $769,000 | – | 5,920 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $752,000 | – | 11,546 | – | 0.31% | – |
| New | CLH HOLDINGS LLC-100% MEMBERSHIP INT | $753,000 | – | 300,000 | – | 0.31% | – | |
| CSCO | New | CISCO SYS INC | $743,000 | – | 25,920 | – | 0.30% | – |
| SO | New | SOUTHERN CO | $718,000 | – | 13,397 | – | 0.30% | – |
| New | VEPACA 109 LLC - AN UNDIVIDED 1/2 | $700,000 | – | 1 | – | 0.29% | – | |
| New | HAIVISION SYSTEMS INC CL D | $651,000 | – | 4,231 | – | 0.27% | – | |
| FISV | New | FISERV INC | $561,000 | – | 5,160 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $562,000 | – | 4,034 | – | 0.23% | – |
| APC | New | ANADARKO PETE CORP | $541,000 | – | 10,156 | – | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $536,000 | – | 4,995 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $527,000 | – | 12,144 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $517,000 | – | 3,661 | – | 0.21% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $489,000 | – | 25,809 | – | 0.20% | – |
| New | APDS2 PROPERTIES LLC - 0.9685% | $485,000 | – | 1 | – | 0.20% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $466,000 | – | 3,913 | – | 0.19% | – |
| SRE | New | SEMPRA ENERGY | $464,000 | – | 4,070 | – | 0.19% | – |
| New | GRESHAM PARTNERS NOTE-2012 SALE 6% | $441,000 | – | 440,753 | – | 0.18% | – | |
| CL | New | COLGATE PALMOLIVE CO | $426,000 | – | 5,828 | – | 0.18% | – |
| D | New | DOMINION RES INC VA NEW | $425,000 | – | 5,457 | – | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $427,000 | – | 7,476 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $410,000 | – | 2,614 | – | 0.17% | – |
| New | WMP INVESTMENTS LLC | $400,000 | – | 72 | – | 0.16% | – | |
| TSO | New | TESORO CORP | $374,000 | – | 4,990 | – | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $368,000 | – | 6,667 | – | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $364,000 | – | 8,501 | – | 0.15% | – |
| BCR | New | BARD C R INC | $361,000 | – | 1,535 | – | 0.15% | – |
| New | HAIVISION SYSTEMS INC CL C | $357,000 | – | 2,323 | – | 0.15% | – | |
| EXC | New | EXELON CORP | $355,000 | – | 9,759 | – | 0.15% | – |
| TYC | New | TYCO INTL PLC | $342,000 | – | 8,030 | – | 0.14% | – |
| GAS | New | AGL RES INC | $333,000 | – | 5,047 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $325,000 | – | 4,100 | – | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $327,000 | – | 4,035 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $324,000 | – | 4,122 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR INC | $295,000 | – | 4,208 | – | 0.12% | – |
| BWA | New | BORGWARNER INC | $291,000 | – | 9,869 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $292,000 | – | 3,292 | – | 0.12% | – |
| PX | New | PRAXAIR INC | $289,000 | – | 2,575 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $286,000 | – | 5,099 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $285,000 | – | 3,902 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $272,000 | – | 6,000 | – | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $265,000 | – | 11,274 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $260,000 | – | 3,431 | – | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $260,000 | – | 1,818 | – | 0.11% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $257,000 | – | 5,500 | – | 0.11% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $248,000 | – | 5,000 | – | 0.10% | – |
| LMNX | New | LUMINEX CORP DEL | $243,000 | – | 12,010 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $233,000 | – | 6,000 | – | 0.10% | – |
| UN | New | UNILEVER N V | $223,000 | – | 4,744 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $217,000 | – | 1,905 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $212,000 | – | 4,700 | – | 0.09% | – |
| HRB | New | BLOCK H & R INC | $207,000 | – | 9,000 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 3,438 | – | 0.08% | – |
| VSAT | New | VIASAT INC | $202,000 | – | 2,823 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 1,800 | – | 0.08% | – |
| LB | New | L BRANDS INC | $201,000 | – | 3,000 | – | 0.08% | – |
| THR | New | THERMON GROUP HLDGS INC | $199,000 | – | 10,345 | – | 0.08% | – |
| ADTN | New | ADTRAN INC | $199,000 | – | 10,671 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $191,000 | – | 10,433 | – | 0.08% | – |
| SPLS | New | STAPLES INC | $144,000 | – | 16,709 | – | 0.06% | – |
| LQ | New | LA QUINTA HLDGS INC | $134,000 | – | 11,748 | – | 0.06% | – |
| HPQ | New | HP INC | $131,000 | – | 10,433 | – | 0.05% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $127,000 | – | 11,489 | – | 0.05% | – |
| ICON | New | ICONIX BRAND GROUP INC | $71,000 | – | 10,500 | – | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $64,000 | – | 19,198 | – | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $59,000 | – | 12,000 | – | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $44,000 | – | 30,500 | – | 0.02% | – |
| New | EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | – | 27,014 | – | 0.01% | – | |
| VCSY | New | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSY | Exit | VERTICAL COMPUTER SYS INC | $0 | – | -12,500 | – | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,250 | – | -0.01% | – |
| Exit | EPIC INDUSTRIAL PROPERTIES FUND LLC | $0 | – | -27,014 | – | -0.01% | – | |
| AVP | Exit | AVON PRODS INC | $0 | – | -11,246 | – | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -16,633 | – | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,500 | – | -0.06% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,651 | – | -0.06% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -28,776 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,704 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,120 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,205 | – | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -415 | – | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,509 | – | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,499 | – | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,900 | – | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,809 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,330 | – | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,483 | – | -0.09% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE COM | $0 | – | -9,823 | – | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,640 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,058 | – | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,650 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,000 | – | -0.09% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -16,732 | – | -0.09% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,933 | – | -0.09% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -14,094 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,275 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,615 | – | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,467 | – | -0.10% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -16,782 | – | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,035 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,296 | – | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -8,030 | – | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,000 | – | -0.10% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -6,580 | – | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,610 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,817 | – | -0.12% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,343 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,960 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,869 | – | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,000 | – | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -4,775 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,947 | – | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,375 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,458 | – | -0.14% | – |
| Exit | HAIVISION SYSTEMS INC CL C | $0 | – | -2,323 | – | -0.14% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,372 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,599 | – | -0.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,648 | – | -0.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,195 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,926 | – | -0.16% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,995 | – | -0.17% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -25,809 | – | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,476 | – | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,160 | – | -0.17% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -20,772 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,462 | – | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,878 | – | -0.18% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,800 | – | -0.18% | – |
| Exit | APDS2 PROPERTIES LLC - 0.9685% | $0 | – | -1 | – | -0.19% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -4,990 | – | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,295 | – | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -18,387 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,794 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,820 | – | -0.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,156 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,629 | – | -0.24% | – |
| Exit | HAIVISION SYSTEMS INC CL D | $0 | – | -4,231 | – | -0.25% | – | |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -17,190 | – | -0.26% | – |
| Exit | CLH HOLDINGS LLC-100% MEMBERSHIP INT | $0 | – | -300,000 | – | -0.29% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,302 | – | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -6,127 | – | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,552 | – | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -17,060 | – | -0.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,040 | – | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -13,055 | – | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,415 | – | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -18,478 | – | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,698 | – | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,429 | – | -0.36% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -35,931 | – | -0.36% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,376 | – | -0.37% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,075 | – | -0.38% | – |
| Exit | URBAN PARTNERS LP - 1.0135152% | $0 | – | -1 | – | -0.38% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,272 | – | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,119 | – | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,923 | – | -0.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,581 | – | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,464 | – | -0.40% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -68,771 | – | -0.41% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,677 | – | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,882 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,864 | – | -0.44% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,626 | – | -0.46% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,464 | – | -0.46% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,864 | – | -0.46% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,991 | – | -0.46% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,655 | – | -0.47% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -25,000 | – | -0.47% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,762 | – | -0.49% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,590 | – | -0.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,034 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,388 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,658 | – | -0.52% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -28,762 | – | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,183 | – | -0.54% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,825 | – | -0.55% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -34,236 | – | -0.55% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,630 | – | -0.56% | – |
| GAS | Exit | AGL RES INC | $0 | – | -23,892 | – | -0.56% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -19,870 | – | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -59,203 | – | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,609 | – | -0.62% | – |
| CB | Exit | CHUBB CORP | $0 | – | -13,441 | – | -0.63% | – |
| ACE | Exit | ACE LTD | $0 | – | -16,037 | – | -0.64% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -12,405 | – | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,792 | – | -0.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -15,841 | – | -0.66% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,727 | – | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,847 | – | -0.68% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,907 | – | -0.70% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -35,948 | – | -0.71% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -44,620 | – | -0.73% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,348 | – | -0.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,968 | – | -0.73% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -46,926 | – | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,441 | – | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,237 | – | -0.82% | – |
| Exit | FCT HOLDINGS LLC-0.8108% OWNERSHIP | $0 | – | -1 | – | -0.85% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,617 | – | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,437 | – | -0.87% | – |
| Exit | AP PROPERTIES LTD - 0.9684953% | $0 | – | -1 | – | -0.90% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,744 | – | -0.91% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,690 | – | -0.92% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,463 | – | -0.94% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,347 | – | -0.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -81,948 | – | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,391 | – | -1.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -53,247 | – | -1.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,449 | – | -1.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,835 | – | -1.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -25,535 | – | -1.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54,279 | – | -1.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -45,353 | – | -1.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,535 | – | -1.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,905 | – | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,482 | – | -1.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -120,711 | – | -1.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,809 | – | -1.45% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -73,739 | – | -1.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,867 | – | -1.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52,816 | – | -1.60% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -81,545 | – | -1.67% | – |
| MMM | Exit | 3M CO | $0 | – | -31,244 | – | -1.70% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -181,889 | – | -1.76% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -57,840 | – | -1.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -81,757 | – | -1.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -54,090 | – | -1.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -115,446 | – | -1.96% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,186 | – | -2.08% | – |
| Exit | PAYSON CASTERS INC | $0 | – | -6,838 | – | -2.23% | – | |
| T | Exit | AT&T INC | $0 | – | -186,984 | – | -2.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -157,022 | – | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,147 | – | -2.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -146,390 | – | -3.06% | – |
| Exit | BELK INC DELcl a | $0 | – | -122,435 | – | -3.43% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,852 | – | -3.68% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,580,000 | -17.2% | 128,852 | -7.3% | 3.68% | -9.6% |
| ABBV | Sell | ABBVIE INC | $7,966,000 | -19.7% | 146,390 | -0.8% | 3.06% | -12.3% |
| AAPL | Buy | APPLE INC | $6,634,000 | -10.9% | 60,147 | +1.3% | 2.55% | -2.7% |
| ABT | Buy | ABBOTT LABS | $6,315,000 | -17.9% | 157,022 | +0.2% | 2.42% | -10.4% |
| T | Sell | AT&T INC | $6,091,000 | -10.0% | 186,984 | -1.9% | 2.34% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,429,000 | +13.7% | 26,186 | +2.0% | 2.08% | +24.2% |
| MSFT | Buy | MICROSOFT CORP | $5,110,000 | +1.1% | 115,446 | +0.9% | 1.96% | +10.4% |
| PEP | Buy | PEPSICO INC | $5,100,000 | +3.1% | 54,090 | +2.0% | 1.96% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,985,000 | -11.0% | 81,757 | -1.1% | 1.91% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,807,000 | -6.3% | 57,840 | -4.8% | 1.85% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,587,000 | -4.7% | 181,889 | +0.4% | 1.76% | +4.0% |
| MMM | Buy | 3M CO | $4,429,000 | -7.9% | 31,244 | +0.2% | 1.70% | +0.5% |
| WTFC | Sell | WINTRUST FINL CORP | $4,357,000 | -0.3% | 81,545 | -0.4% | 1.67% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,166,000 | -20.2% | 52,816 | -2.4% | 1.60% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $3,928,000 | -9.8% | 39,867 | -13.0% | 1.51% | -1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,787,000 | -7.7% | 73,739 | +1.1% | 1.45% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $3,769,000 | -5.8% | 39,809 | +1.5% | 1.45% | +2.8% |
| INTC | Buy | INTEL CORP | $3,638,000 | +2.1% | 120,711 | +3.1% | 1.40% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,592,000 | -19.5% | 38,482 | -16.0% | 1.38% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,543,000 | -0.6% | 35,905 | -2.4% | 1.36% | +8.5% |
| TGT | Buy | TARGET CORP | $3,267,000 | +15.0% | 41,535 | +19.3% | 1.25% | +25.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,263,000 | -18.6% | 45,353 | -11.5% | 1.25% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $3,046,000 | +5.8% | 54,279 | +5.0% | 1.17% | +15.5% |
| AET | Buy | AETNA INC NEW | $2,794,000 | -8.7% | 25,535 | +6.4% | 1.07% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,730,000 | -17.9% | 18,835 | -7.9% | 1.05% | -10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,702,000 | -2.3% | 36,449 | +2.4% | 1.04% | +6.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,630,000 | -8.6% | 53,247 | +5.4% | 1.01% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $2,594,000 | -18.5% | 25,391 | -9.0% | 1.00% | -11.1% |
| PFE | Sell | PFIZER INC | $2,574,000 | -11.1% | 81,948 | -5.1% | 0.99% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $2,510,000 | -23.7% | 52,347 | -2.3% | 0.96% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,448,000 | -16.6% | 30,463 | -16.8% | 0.94% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $2,401,000 | -8.9% | 44,690 | +6.1% | 0.92% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,381,000 | -13.2% | 54,744 | -6.9% | 0.91% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,274,000 | -2.2% | 17,437 | +2.0% | 0.87% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $2,235,000 | -10.5% | 50,617 | +12.4% | 0.86% | -2.3% |
| UNP | Sell | UNION PAC CORP | $2,142,000 | -13.4% | 24,237 | -6.6% | 0.82% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,097,000 | +10.8% | 26,441 | +12.0% | 0.80% | +20.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,965,000 | +15.5% | 46,926 | +13.5% | 0.76% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $1,902,000 | +24.6% | 34,968 | +12.0% | 0.73% | +35.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,893,000 | -8.9% | 17,348 | +4.3% | 0.73% | -0.5% |
| DOW | Sell | DOW CHEM CO | $1,892,000 | -21.7% | 44,620 | -5.5% | 0.73% | -14.6% |
| ETN | Buy | EATON CORP PLC | $1,844,000 | +0.4% | 35,948 | +32.1% | 0.71% | +9.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,830,000 | -13.0% | 30,907 | -2.2% | 0.70% | -5.0% |
| AMGN | Buy | AMGEN INC | $1,777,000 | +42.3% | 12,847 | +58.0% | 0.68% | +55.4% |
| ORCL | Buy | ORACLE CORP | $1,760,000 | +4.0% | 48,727 | +16.1% | 0.68% | +13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,727,000 | -25.8% | 15,841 | -27.9% | 0.66% | -19.0% |
| CVS | Buy | CVS HEALTH CORP | $1,716,000 | +23.5% | 17,792 | +34.3% | 0.66% | +34.8% |
| CI | Buy | CIGNA CORPORATION | $1,675,000 | -14.4% | 12,405 | +2.7% | 0.64% | -6.5% |
| ACE | Buy | ACE LTD | $1,658,000 | +22.3% | 16,037 | +20.3% | 0.64% | +33.5% |
| CB | Sell | CHUBB CORP | $1,648,000 | +16.0% | 13,441 | -10.0% | 0.63% | +26.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,628,000 | -17.5% | 23,609 | +3.1% | 0.62% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $1,555,000 | -6.3% | 59,203 | -2.0% | 0.60% | +2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,518,000 | -11.3% | 19,870 | +1.4% | 0.58% | -3.2% |
| GAS | Buy | AGL RES INC | $1,458,000 | +44.2% | 23,892 | +10.1% | 0.56% | +57.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,446,000 | +18.2% | 21,630 | +2.4% | 0.56% | +29.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,443,000 | +9.9% | 34,236 | +2.4% | 0.55% | +19.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,427,000 | +4.1% | 19,825 | +2.2% | 0.55% | +13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,394,000 | +30.9% | 14,183 | +28.8% | 0.54% | +42.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,363,000 | -7.3% | 28,762 | +11.5% | 0.52% | +1.2% |
| KO | Sell | COCA COLA CO | $1,350,000 | -7.0% | 33,658 | -9.1% | 0.52% | +1.4% |
| HD | Sell | HOME DEPOT INC | $1,315,000 | -18.5% | 11,388 | -21.5% | 0.50% | -10.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,299,000 | +7.0% | 2,034 | -9.5% | 0.50% | +16.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,295,000 | +89.3% | 23,590 | +94.4% | 0.50% | +106.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,283,000 | -38.3% | 25,762 | -42.6% | 0.49% | -32.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,216,000 | -27.0% | 13,655 | -9.0% | 0.47% | -20.3% |
| GOOG | Sell | GOOGLE INCcl c | $1,211,000 | +9.4% | 1,991 | -6.4% | 0.46% | +19.5% |
| CLX | Sell | CLOROX CO DEL | $1,209,000 | +4.1% | 10,464 | -6.3% | 0.46% | +13.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,209,000 | -2.5% | 15,864 | +12.0% | 0.46% | +6.4% |
| PSX | Buy | PHILLIPS 66 | $1,201,000 | -1.4% | 15,626 | +3.4% | 0.46% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,157,000 | -16.9% | 11,864 | -16.5% | 0.44% | -9.4% |
| USB | Sell | US BANCORP DEL | $1,103,000 | -10.0% | 26,882 | -4.8% | 0.42% | -1.6% |
| BP | Sell | BP PLCsponsored adr | $1,090,000 | -23.7% | 35,677 | -0.1% | 0.42% | -16.5% |
| BAC | Buy | BANK AMER CORP | $1,072,000 | +107.8% | 68,771 | +127.0% | 0.41% | +126.4% |
| NKE | Sell | NIKE INCcl b | $1,041,000 | +7.5% | 8,464 | -5.6% | 0.40% | +17.3% |
| MCK | Sell | MCKESSON CORP | $1,033,000 | -18.5% | 5,581 | -1.1% | 0.40% | -11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,019,000 | -21.1% | 17,923 | -16.6% | 0.39% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $1,012,000 | -10.8% | 15,119 | -1.3% | 0.39% | -2.5% |
| RTN | Sell | RAYTHEON CO | $992,000 | +10.0% | 9,075 | -3.7% | 0.38% | +20.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $955,000 | +63.8% | 25,376 | +110.2% | 0.37% | +79.0% |
| SE | Buy | SPECTRA ENERGY CORP | $944,000 | -18.4% | 35,931 | +1.2% | 0.36% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $938,000 | -15.3% | 9,429 | -17.7% | 0.36% | -7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $896,000 | -13.4% | 13,698 | +12.3% | 0.34% | -5.5% |
| MET | Buy | METLIFE INC | $871,000 | +233.7% | 18,478 | +295.9% | 0.33% | +263.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $870,000 | -32.8% | 31,415 | -6.8% | 0.33% | -26.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $864,000 | -15.9% | 13,055 | -1.1% | 0.33% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $836,000 | -5.0% | 5,040 | -9.1% | 0.32% | +3.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $823,000 | -33.6% | 17,060 | -12.0% | 0.32% | -27.5% |
| C | Buy | CITIGROUP INC | $821,000 | +120.7% | 16,552 | +146.2% | 0.32% | +140.5% |
| BA | Sell | BOEING CO | $802,000 | -20.6% | 6,127 | -15.8% | 0.31% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $781,000 | -4.8% | 12,302 | -1.9% | 0.30% | +4.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $679,000 | +5.8% | 17,190 | +8.6% | 0.26% | +15.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $639,000 | -7.5% | 4,629 | -5.1% | 0.24% | +0.8% |
| SO | Sell | SOUTHERN CO | $573,000 | -8.0% | 12,820 | -13.8% | 0.22% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $556,000 | -11.3% | 4,794 | -6.8% | 0.21% | -3.6% |
| EXC | Sell | EXELON CORP | $546,000 | -17.8% | 18,387 | -13.0% | 0.21% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $525,000 | -18.2% | 13,295 | -14.2% | 0.20% | -10.6% |
| D | Buy | DOMINION RES INC VA NEW | $479,000 | +27.7% | 6,800 | +21.3% | 0.18% | +39.4% |
| KHC | New | KRAFT HEINZ CO | $456,000 | – | 6,462 | – | 0.18% | – |
| MHFI | New | MCGRAW HILL FINL INC | $432,000 | – | 4,995 | – | 0.17% | – |
| LLY | Sell | LILLY ELI & CO | $412,000 | -3.7% | 4,926 | -3.9% | 0.16% | +4.6% |
| SRE | Sell | SEMPRA ENERGY | $406,000 | -4.5% | 4,195 | -2.3% | 0.16% | +4.0% |
| MON | Sell | MONSANTO CO NEW | $396,000 | -41.6% | 4,648 | -26.9% | 0.15% | -36.4% |
| EMC | Sell | E M C CORP MASS | $371,000 | -18.5% | 15,372 | -10.9% | 0.14% | -11.2% |
| PX | Buy | PRAXAIR INC | $344,000 | -12.2% | 3,375 | +2.9% | 0.13% | -4.3% |
| LOW | Sell | LOWES COS INC | $341,000 | -16.2% | 4,947 | -18.5% | 0.13% | -8.4% |
| VFC | Sell | V F CORP | $326,000 | -13.3% | 4,775 | -11.6% | 0.12% | -5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $321,000 | -44.6% | 3,960 | -39.2% | 0.12% | -39.7% |
| WMT | Sell | WAL-MART STORES INC | $312,000 | -30.0% | 4,817 | -23.4% | 0.12% | -23.6% |
| BCR | Sell | BARD C R INC | $300,000 | +2.7% | 1,610 | -5.8% | 0.12% | +11.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $273,000 | -12.5% | 6,580 | -3.7% | 0.10% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $264,000 | -17.2% | 5,296 | -10.1% | 0.10% | -9.8% |
| BBCN | Buy | BBCN BANCORP INC | $252,000 | +9.1% | 16,782 | +7.3% | 0.10% | +19.8% |
| HAS | Sell | HASBRO INC | $250,000 | -12.3% | 3,467 | -9.1% | 0.10% | -4.0% |
| BAX | Sell | BAXTER INTL INC | $250,000 | -65.2% | 7,615 | -25.9% | 0.10% | -62.1% |
| CMI | Sell | CUMMINS INC | $247,000 | -25.8% | 2,275 | -10.3% | 0.10% | -18.8% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $246,000 | -2.4% | 14,094 | +47.8% | 0.09% | +5.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $244,000 | -1.2% | 4,933 | +29.2% | 0.09% | +8.0% |
| ADTN | Buy | ADTRAN INC | $244,000 | +27.7% | 16,732 | +42.4% | 0.09% | +40.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $232,000 | -58.9% | 2,640 | -56.4% | 0.09% | -55.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $231,000 | 0.0% | 4,058 | -6.9% | 0.09% | +9.9% |
| EIX | Sell | EDISON INTL | $231,000 | -26.4% | 3,650 | -35.4% | 0.09% | -19.1% |
| LFUS | New | LITTELFUSE INC | $227,000 | – | 2,483 | – | 0.09% | – |
| BLX | Buy | BANCO LATINOAMERICANO DE COM | $227,000 | -15.3% | 9,823 | +18.2% | 0.09% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $224,000 | -24.1% | 6,330 | -7.3% | 0.09% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | -19.9% | 9,809 | -13.8% | 0.08% | -12.4% |
| CDK | Sell | CDK GLOBAL INC | $215,000 | -25.9% | 4,499 | -16.3% | 0.08% | -18.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $214,000 | -6.6% | 3,509 | +6.8% | 0.08% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $212,000 | -30.7% | 415 | -41.1% | 0.08% | -25.0% |
| SYK | Sell | STRYKER CORP | $208,000 | -68.3% | 2,205 | -67.9% | 0.08% | -65.4% |
| OMC | Sell | OMNICOM GROUP INC | $206,000 | -10.8% | 3,120 | -6.0% | 0.08% | -2.5% |
| IPI | Buy | INTREPID POTASH INC | $160,000 | -33.6% | 28,776 | +42.2% | 0.06% | -28.2% |
| CHEF | Buy | CHEFS WHSE INC | $150,000 | -30.2% | 10,651 | +5.1% | 0.06% | -23.7% |
| SEAC | Buy | SEACHANGE INTL INC | $104,000 | -4.6% | 16,633 | +6.5% | 0.04% | +5.3% |
| AVP | New | AVON PRODS INC | $37,000 | – | 11,246 | – | 0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,530 | – | -0.07% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -11,707 | – | -0.07% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,510 | – | -0.07% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,391 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,302 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,025 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,901 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,956 | – | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,707 | – | -0.08% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,655 | – | -0.08% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -10,506 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,500 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,324 | – | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,800 | – | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,478 | – | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,371 | – | -0.34% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $11,570,000 | – | 139,064 | – | 4.07% | – |
| ABBV | New | ABBVIE INC | $9,919,000 | – | 147,626 | – | 3.49% | – |
| New | BELK INC DELcl a | $9,550,000 | – | 122,435 | – | 3.36% | – | |
| ABT | New | ABBOTT LABS | $7,690,000 | – | 156,696 | – | 2.70% | – |
| AAPL | New | APPLE INC | $7,444,000 | – | 59,355 | – | 2.62% | – |
| T | New | AT&T INC | $6,767,000 | – | 190,521 | – | 2.38% | – |
| New | PAYSON CASTERS INC | $5,812,000 | – | 6,838 | – | 2.04% | – | |
| JPM | New | JPMORGAN CHASE & CO | $5,601,000 | – | 82,659 | – | 1.97% | – |
| CVX | New | CHEVRON CORP NEW | $5,222,000 | – | 54,133 | – | 1.84% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,129,000 | – | 60,740 | – | 1.80% | – |
| MSFT | New | MICROSOFT CORP | $5,052,000 | – | 114,433 | – | 1.78% | – |
| PEP | New | PEPSICO INC | $4,949,000 | – | 53,021 | – | 1.74% | – |
| GE | New | GENERAL ELECTRIC CO | $4,812,000 | – | 181,104 | – | 1.69% | – |
| MMM | New | 3M CO | $4,811,000 | – | 31,176 | – | 1.69% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,773,000 | – | 25,674 | – | 1.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,464,000 | – | 45,797 | – | 1.57% | – |
| WTFC | New | WINTRUST FINL CORP | $4,371,000 | – | 81,895 | – | 1.54% | – |
| MCD | New | MCDONALDS CORP | $4,357,000 | – | 45,825 | – | 1.53% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,103,000 | – | 72,950 | – | 1.44% | – |
| PG | New | PROCTER & GAMBLE CO | $4,008,000 | – | 51,231 | – | 1.41% | – |
| HON | New | HONEYWELL INTL INC | $4,000,000 | – | 39,226 | – | 1.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,564,000 | – | 36,780 | – | 1.25% | – |
| INTC | New | INTEL CORP | $3,562,000 | – | 117,136 | – | 1.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,325,000 | – | 20,443 | – | 1.17% | – |
| COP | New | CONOCOPHILLIPS | $3,290,000 | – | 53,589 | – | 1.16% | – |
| DIS | New | DISNEY WALT CO | $3,184,000 | – | 27,891 | – | 1.12% | – |
| AET | New | AETNA INC NEW | $3,059,000 | – | 24,001 | – | 1.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,937,000 | – | 36,613 | – | 1.03% | – |
| PFE | New | PFIZER INC | $2,896,000 | – | 86,351 | – | 1.02% | – |
| GIS | New | GENERAL MLS INC | $2,879,000 | – | 51,671 | – | 1.01% | – |
| MRK | New | MERCK & CO INC NEW | $2,876,000 | – | 50,513 | – | 1.01% | – |
| TGT | New | TARGET CORP | $2,841,000 | – | 34,803 | – | 1.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,767,000 | – | 35,609 | – | 0.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,742,000 | – | 58,823 | – | 0.96% | – |
| QCOM | New | QUALCOMM INC | $2,637,000 | – | 42,107 | – | 0.93% | – |
| EMR | New | EMERSON ELEC CO | $2,496,000 | – | 45,036 | – | 0.88% | – |
| UNP | New | UNION PAC CORP | $2,474,000 | – | 25,937 | – | 0.87% | – |
| DOW | New | DOW CHEM CO | $2,416,000 | – | 47,214 | – | 0.85% | – |
| New | AP PROPERTIES LTD - 0.9684953% | $2,350,000 | – | 1 | – | 0.83% | – | |
| KMB | New | KIMBERLY CLARK CORP | $2,328,000 | – | 21,970 | – | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,326,000 | – | 17,091 | – | 0.82% | – |
| New | FCT HOLDINGS LLC-0.8108% OWNERSHIP | $2,225,000 | – | 1 | – | 0.78% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,103,000 | – | 31,607 | – | 0.74% | – |
| WM | New | WASTE MGMT INC DEL | $2,080,000 | – | 44,877 | – | 0.73% | – |
| AMP | New | AMERIPRISE FINL INC | $2,077,000 | – | 16,626 | – | 0.73% | – |
| SLB | New | SCHLUMBERGER LTD | $1,973,000 | – | 22,894 | – | 0.69% | – |
| CI | New | CIGNA CORPORATION | $1,956,000 | – | 12,075 | – | 0.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,893,000 | – | 23,609 | – | 0.67% | – |
| ETN | New | EATON CORP PLC | $1,837,000 | – | 27,211 | – | 0.65% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,712,000 | – | 19,602 | – | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,701,000 | – | 41,349 | – | 0.60% | – |
| ORCL | New | ORACLE CORP | $1,692,000 | – | 41,978 | – | 0.60% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,665,000 | – | 15,013 | – | 0.59% | – |
| CSCO | New | CISCO SYS INC | $1,659,000 | – | 60,390 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $1,613,000 | – | 14,509 | – | 0.57% | – |
| MO | New | ALTRIA GROUP INC | $1,527,000 | – | 31,220 | – | 0.54% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,471,000 | – | 25,803 | – | 0.52% | – |
| KO | New | COCA COLA CO | $1,452,000 | – | 37,008 | – | 0.51% | – |
| BP | New | BP PLCsponsored adr | $1,428,000 | – | 35,727 | – | 0.50% | – |
| CB | New | CHUBB CORP | $1,421,000 | – | 14,936 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $1,393,000 | – | 14,214 | – | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $1,390,000 | – | 13,250 | – | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,371,000 | – | 19,405 | – | 0.48% | – |
| ACE | New | ACE LTD | $1,356,000 | – | 13,334 | – | 0.48% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,329,000 | – | 25,000 | – | 0.47% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,313,000 | – | 33,438 | – | 0.46% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,295,000 | – | 33,714 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,292,000 | – | 21,483 | – | 0.45% | – |
| MCK | New | MCKESSON CORP | $1,268,000 | – | 5,641 | – | 0.45% | – |
| AMGN | New | AMGEN INC | $1,249,000 | – | 8,133 | – | 0.44% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,240,000 | – | 14,166 | – | 0.44% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,240,000 | – | 19,385 | – | 0.44% | – |
| USB | New | US BANCORP DEL | $1,226,000 | – | 28,232 | – | 0.43% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,223,000 | – | 21,130 | – | 0.43% | – |
| PSX | New | PHILLIPS 66 | $1,218,000 | – | 15,118 | – | 0.43% | – |
| GOOGL | New | GOOGLE INCcl a | $1,214,000 | – | 2,248 | – | 0.43% | – |
| CLX | New | CLOROX CO DEL | $1,161,000 | – | 11,165 | – | 0.41% | – |
| SE | New | SPECTRA ENERGY CORP | $1,157,000 | – | 35,489 | – | 0.41% | – |
| MDT | New | MEDTRONIC PLC | $1,135,000 | – | 15,319 | – | 0.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,107,000 | – | 11,451 | – | 0.39% | – |
| GOOG | New | GOOGLE INCcl c | $1,107,000 | – | 2,127 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,073,000 | – | 8,272 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,065,000 | – | 11,011 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC DEL | $1,035,000 | – | 12,200 | – | 0.36% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,027,000 | – | 13,205 | – | 0.36% | – |
| GAS | New | AGL RES INC | $1,011,000 | – | 21,697 | – | 0.36% | – |
| BA | New | BOEING CO | $1,010,000 | – | 7,277 | – | 0.36% | – |
| New | URBAN PARTNERS LP - 1.0135152% | $1,000,000 | – | 1 | – | 0.35% | – | |
| NKE | New | NIKE INCcl b | $968,000 | – | 8,962 | – | 0.34% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $968,000 | – | 11,371 | – | 0.34% | – |
| RTN | New | RAYTHEON CO | $902,000 | – | 9,425 | – | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $880,000 | – | 5,543 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $820,000 | – | 12,542 | – | 0.29% | – |
| APC | New | ANADARKO PETE CORP | $793,000 | – | 10,156 | – | 0.28% | – |
| New | CLH HOLDINGS LLC-100% MEMBERSHIP INT | $753,000 | – | 300,000 | – | 0.26% | – | |
| BAX | New | BAXTER INTL INC | $719,000 | – | 10,280 | – | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORP | $691,000 | – | 4,879 | – | 0.24% | – |
| HOG | New | HARLEY DAVIDSON INC | $684,000 | – | 12,135 | – | 0.24% | – |
| MON | New | MONSANTO CO NEW | $678,000 | – | 6,358 | – | 0.24% | – |
| EXC | New | EXELON CORP | $664,000 | – | 21,139 | – | 0.23% | – |
| SYK | New | STRYKER CORP | $656,000 | – | 6,871 | – | 0.23% | – |
| New | HAIVISION SYSTEMS INC CL D | $651,000 | – | 4,231 | – | 0.23% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $642,000 | – | 15,495 | – | 0.23% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $642,000 | – | 15,830 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $627,000 | – | 5,144 | – | 0.22% | – |
| SO | New | SOUTHERN CO | $623,000 | – | 14,870 | – | 0.22% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $583,000 | – | 12,074 | – | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $579,000 | – | 6,514 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $565,000 | – | 6,060 | – | 0.20% | – |
| CERN | New | CERNER CORP | $544,000 | – | 7,878 | – | 0.19% | – |
| BAC | New | BANK AMER CORP | $516,000 | – | 30,292 | – | 0.18% | – |
| New | APDS2 PROPERTIES LLC - 0.9685% | $485,000 | – | 1 | – | 0.17% | – | |
| TEL | New | TE CONNECTIVITY LTD | $480,000 | – | 7,476 | – | 0.17% | – |
| EMC | New | E M C CORP MASS | $455,000 | – | 17,250 | – | 0.16% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $452,000 | – | 20,772 | – | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $446,000 | – | 6,285 | – | 0.16% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $436,000 | – | 25,809 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $428,000 | – | 5,126 | – | 0.15% | – |
| FISV | New | FISERV INC | $427,000 | – | 5,160 | – | 0.15% | – |
| SRE | New | SEMPRA ENERGY | $425,000 | – | 4,295 | – | 0.15% | – |
| TSO | New | TESORO CORP | $421,000 | – | 4,990 | – | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $408,000 | – | 8,458 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $407,000 | – | 6,067 | – | 0.14% | – |
| HSP | New | HOSPIRA INC | $398,000 | – | 4,478 | – | 0.14% | – |
| PX | New | PRAXAIR INC | $392,000 | – | 3,280 | – | 0.14% | – |
| D | New | DOMINION RES INC VA NEW | $375,000 | – | 5,605 | – | 0.13% | – |
| VFC | New | V F CORP | $376,000 | – | 5,400 | – | 0.13% | – |
| C | New | CITIGROUP INC | $372,000 | – | 6,722 | – | 0.13% | – |
| HPQ | New | HEWLETT PACKARD CO | $370,000 | – | 12,343 | – | 0.13% | – |
| New | HAIVISION SYSTEMS INC CL C | $357,000 | – | 2,323 | – | 0.13% | – | |
| COST | New | COSTCO WHSL CORP NEW | $351,000 | – | 2,599 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $333,000 | – | 2,535 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $327,000 | – | 6,869 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $319,000 | – | 5,890 | – | 0.11% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $312,000 | – | 6,830 | – | 0.11% | – |
| EIX | New | EDISON INTL | $314,000 | – | 5,650 | – | 0.11% | – |
| TYC | New | TYCO INTL PLC | $309,000 | – | 8,030 | – | 0.11% | – |
| AMZN | New | AMAZON COM INC | $306,000 | – | 705 | – | 0.11% | – |
| HAL | New | HALLIBURTON CO | $295,000 | – | 6,830 | – | 0.10% | – |
| BCR | New | BARD C R INC | $292,000 | – | 1,710 | – | 0.10% | – |
| CDK | New | CDK GLOBAL INC | $290,000 | – | 5,373 | – | 0.10% | – |
| HAS | New | HASBRO INC | $285,000 | – | 3,814 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $277,000 | – | 11,379 | – | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $269,000 | – | 3,900 | – | 0.10% | – |
| BLX | New | BANCO LATINOAMERICANO DE COM | $268,000 | – | 8,307 | – | 0.09% | – |
| HRB | New | BLOCK H & R INC | $267,000 | – | 9,000 | – | 0.09% | – |
| MET | New | METLIFE INC | $261,000 | – | 4,667 | – | 0.09% | – |
| ICON | New | ICONIX BRAND GROUP INC | $262,000 | – | 10,500 | – | 0.09% | – |
| LB | New | L BRANDS INC | $257,000 | – | 3,000 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $252,000 | – | 6,000 | – | 0.09% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $252,000 | – | 9,539 | – | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $250,000 | – | 3,324 | – | 0.09% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $251,000 | – | 4,800 | – | 0.09% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $247,000 | – | 3,817 | – | 0.09% | – |
| IPI | New | INTREPID POTASH INC | $241,000 | – | 20,236 | – | 0.08% | – |
| EPAC | New | ACTUANT CORPcl a new | $243,000 | – | 10,506 | – | 0.08% | – |
| DE | New | DEERE & CO | $243,000 | – | 2,500 | – | 0.08% | – |
| LNN | New | LINDSAY CORP | $234,000 | – | 2,655 | – | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $230,000 | – | 4,035 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $231,000 | – | 3,320 | – | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $229,000 | – | 3,285 | – | 0.08% | – |
| RPM | New | RPM INTL INC | $231,000 | – | 4,707 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $231,000 | – | 4,358 | – | 0.08% | – |
| BBCN | New | BBCN BANCORP INC | $231,000 | – | 15,634 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $226,000 | – | 1,956 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $223,000 | – | 4,901 | – | 0.08% | – |
| CHEF | New | CHEFS WHSE INC | $215,000 | – | 10,134 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $214,000 | – | 1,025 | – | 0.08% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $210,000 | – | 6,391 | – | 0.07% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $210,000 | – | 5,000 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 2,302 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 2,704 | – | 0.07% | – |
| VAL | New | VALSPAR CORP | $205,000 | – | 2,510 | – | 0.07% | – |
| LMNX | New | LUMINEX CORP DEL | $203,000 | – | 11,707 | – | 0.07% | – |
| APA | New | APACHE CORP | $203,000 | – | 3,530 | – | 0.07% | – |
| ADTN | New | ADTRAN INC | $191,000 | – | 11,749 | – | 0.07% | – |
| SEAC | New | SEACHANGE INTL INC | $109,000 | – | 15,614 | – | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $28,000 | – | 12,250 | – | 0.01% | – |
| New | EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | – | 27,014 | – | 0.01% | – | |
| VCSY | New | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | – | 0.00% | – |