$6.71 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 914 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $565,867,000 | +14.3% | 2,072,395 | +11.1% | 8.43% | +2.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $326,917,000 | – | 32,368,016 | +100.0% | 4.87% | – |
| AAPL | Buy | APPLE INC | $174,230,000 | +12.4% | 941,225 | +1.9% | 2.60% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $145,085,000 | +13.4% | 1,471,297 | +5.0% | 2.16% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $131,092,000 | +23.8% | 77,122 | +5.4% | 1.95% | +11.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $123,814,000 | +10.7% | 727,504 | +0.4% | 1.84% | -0.6% |
| FB | Buy | FACEBOOK INCcl a | $89,256,000 | +28.1% | 459,323 | +5.3% | 1.33% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,794,000 | -1.6% | 368,574 | +5.2% | 1.02% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,938,000 | -1.1% | 651,999 | +4.4% | 1.01% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $67,074,000 | +16.6% | 810,759 | +5.1% | 1.00% | +4.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $65,571,000 | +96.9% | 949,204 | +66.3% | 0.98% | +76.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,858,000 | +13.5% | 58,135 | +4.9% | 0.97% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,581,000 | +14.6% | 57,192 | +5.3% | 0.96% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $64,535,000 | +88.0% | 2,332,305 | +66.3% | 0.96% | +68.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,322,000 | -0.4% | 513,618 | +5.2% | 0.93% | -10.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $61,990,000 | +95.2% | 3,255,752 | +66.3% | 0.92% | +75.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $52,732,000 | +96.1% | 1,299,146 | +66.3% | 0.78% | +76.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,969,000 | +78.5% | 2,156,065 | +66.3% | 0.76% | +60.1% |
| BAC | Buy | BANK AMER CORP | $50,903,000 | -2.5% | 1,805,724 | +3.7% | 0.76% | -12.6% |
| MPLX | Buy | MPLX LP | $50,004,000 | +71.8% | 1,464,677 | +66.3% | 0.74% | +54.2% |
| WFC | Buy | WELLS FARGO CO NEW | $46,560,000 | +11.2% | 839,819 | +5.1% | 0.69% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $46,266,000 | +16.7% | 365,939 | +5.2% | 0.69% | +4.7% |
| V | Buy | VISA INC | $45,303,000 | +15.4% | 342,042 | +4.2% | 0.68% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,148,000 | +19.8% | 184,023 | +4.5% | 0.67% | +7.5% |
| T | Buy | AT&T INC | $44,518,000 | +11.7% | 1,386,423 | +24.1% | 0.66% | +0.3% |
| INTC | Buy | INTEL CORP | $44,360,000 | -0.0% | 892,368 | +4.8% | 0.66% | -10.2% |
| HD | Buy | HOME DEPOT INC | $43,097,000 | +13.8% | 220,898 | +3.9% | 0.64% | +2.1% |
| PFE | Buy | PFIZER INC | $40,640,000 | +5.7% | 1,120,167 | +3.4% | 0.60% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,807,000 | +10.8% | 791,239 | +5.3% | 0.59% | -0.5% |
| GGP | Buy | GGP INC | $38,724,000 | +0.2% | 1,895,428 | +0.3% | 0.58% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $38,752,000 | +3.0% | 900,580 | +2.7% | 0.58% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,589,000 | +3.3% | 481,534 | +4.9% | 0.56% | -7.3% |
| BA | Buy | BOEING CO | $35,184,000 | +6.6% | 104,867 | +4.1% | 0.52% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,504,000 | +17.2% | 175,577 | +4.5% | 0.51% | +5.3% |
| C | Buy | CITIGROUP INC | $32,677,000 | +3.5% | 488,300 | +4.4% | 0.49% | -7.1% |
| NFLX | Buy | NETFLIX INC | $32,583,000 | +39.7% | 83,242 | +5.4% | 0.48% | +25.3% |
| KO | Buy | COCA COLA CO | $32,166,000 | +6.0% | 733,376 | +4.9% | 0.48% | -5.0% |
| MRK | Buy | MERCK & CO INC | $31,271,000 | +17.0% | 515,180 | +5.0% | 0.47% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $29,840,000 | +8.5% | 284,705 | +4.0% | 0.44% | -2.6% |
| PEP | Buy | PEPSICO INC | $29,559,000 | +4.6% | 271,511 | +4.9% | 0.44% | -6.2% |
| DWDP | Buy | DOWDUPONT INC | $29,296,000 | +8.0% | 444,419 | +4.3% | 0.44% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,853,000 | +0.1% | 879,384 | +4.2% | 0.43% | -10.0% |
| NVDA | Buy | NVIDIA CORP | $27,810,000 | +7.4% | 117,392 | +5.0% | 0.41% | -3.7% |
| ABBV | Buy | ABBVIE INC | $26,888,000 | -2.1% | 290,208 | +0.0% | 0.40% | -12.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $26,186,000 | +56.3% | 744,968 | +66.3% | 0.39% | +40.3% |
| ORCL | Buy | ORACLE CORP | $25,144,000 | -0.1% | 570,674 | +3.7% | 0.38% | -10.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $24,726,000 | +88.6% | 510,972 | +66.3% | 0.37% | +68.8% |
| WMT | Buy | WALMART INC | $23,728,000 | +0.9% | 277,039 | +4.9% | 0.35% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $23,559,000 | +3.8% | 150,357 | +3.6% | 0.35% | -6.9% |
| AMGN | Buy | AMGEN INC | $23,542,000 | +13.5% | 127,537 | +4.8% | 0.35% | +2.0% |
| ADBE | Buy | ADOBE SYS INC | $22,993,000 | +18.9% | 94,305 | +5.4% | 0.34% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,838,000 | -4.5% | 163,482 | +4.8% | 0.34% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $22,646,000 | +9.0% | 205,405 | +2.7% | 0.34% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $22,636,000 | +6.3% | 1,663,201 | +5.2% | 0.34% | -4.5% |
| MMM | Buy | 3M CO | $22,365,000 | -6.0% | 113,688 | +4.9% | 0.33% | -15.7% |
| UNP | Buy | UNION PAC CORP | $21,042,000 | +9.2% | 148,520 | +3.7% | 0.31% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $20,604,000 | +4.2% | 143,034 | +4.5% | 0.31% | -6.4% |
| ABT | Buy | ABBOTT LABS | $20,476,000 | +7.9% | 335,727 | +6.0% | 0.30% | -3.2% |
| NKE | Buy | NIKE INCcl b | $19,572,000 | +24.7% | 245,629 | +4.0% | 0.29% | +12.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $19,238,000 | +57.8% | 452,337 | +66.3% | 0.29% | +42.1% |
| BKNG | Buy | BOOKING HLDGS INC | $18,700,000 | +1.2% | 9,225 | +3.9% | 0.28% | -8.8% |
| AVGO | New | BROADCOM INC | $18,640,000 | – | 76,822 | +100.0% | 0.28% | – |
| CRM | Buy | SALESFORCE COM INC | $18,423,000 | +26.8% | 135,068 | +8.1% | 0.27% | +13.7% |
| DCP | Buy | DCP MIDSTREAM LP | $18,217,000 | +87.3% | 460,619 | +66.3% | 0.27% | +68.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,815,000 | +4.6% | 142,483 | +5.2% | 0.26% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $17,780,000 | +9.0% | 265,247 | +5.3% | 0.26% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,798,000 | +14.2% | 213,736 | +4.1% | 0.26% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $17,639,000 | -1.9% | 248,994 | +4.4% | 0.26% | -11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,552,000 | +16.5% | 83,990 | +5.1% | 0.26% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,322,000 | -7.8% | 313,006 | +5.3% | 0.26% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,959,000 | +5.7% | 77,044 | +5.3% | 0.24% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $15,933,000 | +6.7% | 283,915 | +5.4% | 0.24% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $15,608,000 | +15.0% | 182,912 | +4.2% | 0.23% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $15,599,000 | +23.1% | 224,062 | +4.8% | 0.23% | +10.5% |
| CAT | Buy | CATERPILLAR INC DEL | $15,534,000 | -3.1% | 114,496 | +5.3% | 0.23% | -13.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,401,000 | +45.3% | 298,530 | +66.3% | 0.23% | +30.1% |
| NEE | Buy | NEXTERA ENERGY INC | $15,079,000 | +7.8% | 90,278 | +5.4% | 0.22% | -3.0% |
| LOW | Buy | LOWES COS INC | $15,044,000 | +13.5% | 157,409 | +4.2% | 0.22% | +1.8% |
| USB | Buy | US BANCORP DEL | $14,946,000 | +3.6% | 298,798 | +4.6% | 0.22% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,837,000 | -8.4% | 67,268 | +4.6% | 0.22% | -17.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $14,750,000 | +75.1% | 416,422 | +66.3% | 0.22% | +57.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,347,000 | -6.1% | 221,377 | +3.8% | 0.21% | -15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,053,000 | -8.0% | 47,569 | +5.2% | 0.21% | -17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,027,000 | +7.0% | 132,048 | +5.4% | 0.21% | -4.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,971,000 | +75.2% | 629,884 | +66.3% | 0.21% | +57.6% |
| EOG | Buy | EOG RES INC | $13,793,000 | +24.4% | 110,848 | +5.2% | 0.20% | +11.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,670,000 | +77.7% | 267,723 | +66.3% | 0.20% | +59.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,401,000 | +9.6% | 136,748 | +4.3% | 0.20% | -1.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $13,176,000 | +89.6% | 446,328 | +66.3% | 0.20% | +70.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $13,116,000 | +89.1% | 844,554 | +66.3% | 0.20% | +69.6% |
| SBUX | Buy | STARBUCKS CORP | $12,909,000 | -12.8% | 264,264 | +3.3% | 0.19% | -22.0% |
| CVS | Buy | CVS HEALTH CORP | $12,528,000 | +9.1% | 194,683 | +5.4% | 0.19% | -2.1% |
| MS | Buy | MORGAN STANLEY | $12,373,000 | -8.7% | 261,028 | +3.9% | 0.18% | -18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $12,258,000 | +16.7% | 51,168 | +5.6% | 0.18% | +5.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,271,000 | +35.6% | 146,642 | +5.3% | 0.18% | +22.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,193,000 | +4.5% | 84,575 | +5.4% | 0.18% | -6.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $12,198,000 | +84.9% | 556,718 | +66.3% | 0.18% | +67.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,146,000 | -6.4% | 89,906 | +4.7% | 0.18% | -15.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,991,000 | – | 44,200 | +100.0% | 0.18% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $11,998,000 | +88.6% | 1,097,675 | +66.3% | 0.18% | +68.9% |
| BLK | Buy | BLACKROCK INC | $11,786,000 | -3.4% | 23,617 | +4.8% | 0.18% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,750,000 | +3.2% | 229,944 | +5.4% | 0.18% | -7.4% |
| BIIB | Buy | BIOGEN INC | $11,728,000 | +11.2% | 40,408 | +4.9% | 0.18% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,646,000 | +6.1% | 222,090 | +5.5% | 0.17% | -4.9% |
| ANTM | Buy | ANTHEM INC | $11,632,000 | +13.7% | 48,869 | +5.0% | 0.17% | +1.8% |
| DHR | Buy | DANAHER CORP DEL | $11,617,000 | +6.2% | 117,721 | +5.4% | 0.17% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,581,000 | +2.5% | 282,468 | +4.3% | 0.17% | -8.0% |
| AET | Buy | AETNA INC NEW | $11,494,000 | +14.3% | 62,638 | +5.3% | 0.17% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $11,429,000 | +21.8% | 120,082 | +4.3% | 0.17% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,316,000 | +23.6% | 84,358 | +4.6% | 0.17% | +11.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,125,000 | +19.4% | 145,767 | +5.6% | 0.17% | +7.1% |
| CSX | Buy | CSX CORP | $10,691,000 | +18.8% | 167,627 | +3.8% | 0.16% | +6.7% |
| FDX | Buy | FEDEX CORP | $10,689,000 | -0.8% | 47,076 | +4.9% | 0.16% | -11.2% |
| CME | Buy | CME GROUP INC | $10,689,000 | +6.7% | 65,206 | +5.2% | 0.16% | -4.2% |
| RTN | Buy | RAYTHEON CO | $10,626,000 | -6.2% | 55,008 | +4.7% | 0.16% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,616,000 | +7.5% | 134,239 | +5.3% | 0.16% | -3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,438,000 | +10.2% | 193,540 | +5.3% | 0.16% | -1.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,400,000 | -1.3% | 35,468 | +4.7% | 0.16% | -11.4% |
| SYK | Buy | STRYKER CORP | $10,392,000 | +10.1% | 61,545 | +4.9% | 0.16% | -1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,381,000 | +23.0% | 21,695 | +6.1% | 0.16% | +10.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $10,287,000 | +90.1% | 237,523 | +66.3% | 0.15% | +70.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,275,000 | -7.1% | 33,394 | +5.4% | 0.15% | -16.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,030,000 | +42.5% | 201,843 | +5.2% | 0.15% | +27.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,964,000 | -15.9% | 272,546 | +0.6% | 0.15% | -24.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,861,000 | -11.2% | 52,900 | +5.2% | 0.15% | -20.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,801,000 | -3.5% | 163,314 | +5.3% | 0.15% | -13.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,812,000 | +11.1% | 48,122 | +4.1% | 0.15% | -0.7% |
| GM | Buy | GENERAL MTRS CO | $9,571,000 | +14.6% | 242,911 | +5.7% | 0.14% | +2.9% |
| INTU | Buy | INTUIT | $9,537,000 | +24.2% | 46,679 | +5.4% | 0.14% | +11.8% |
| NS | Buy | NUSTAR ENERGY LP | $9,128,000 | +84.7% | 403,022 | +66.3% | 0.14% | +65.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,114,000 | +2.3% | 171,902 | +5.1% | 0.14% | -8.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,146,000 | +25.0% | 82,519 | +4.7% | 0.14% | +12.4% |
| PSX | Buy | PHILLIPS 66 | $9,026,000 | +23.1% | 80,369 | +5.2% | 0.13% | +9.8% |
| SO | Buy | SOUTHERN CO | $8,971,000 | +9.5% | 193,722 | +5.6% | 0.13% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $8,916,000 | -16.2% | 193,036 | +0.9% | 0.13% | -24.4% |
| ADI | Buy | ANALOG DEVICES INC | $8,878,000 | +12.2% | 92,555 | +6.6% | 0.13% | +0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,862,000 | +2.9% | 112,196 | +4.8% | 0.13% | -7.7% |
| PX | Buy | PRAXAIR INC | $8,703,000 | +15.4% | 55,029 | +5.3% | 0.13% | +4.0% |
| DE | Buy | DEERE & CO | $8,681,000 | -5.2% | 62,099 | +5.4% | 0.13% | -15.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,640,000 | +26.4% | 264,227 | +5.6% | 0.13% | +14.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,565,000 | +3.5% | 79,436 | +5.2% | 0.13% | -6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,561,000 | +0.9% | 93,151 | +5.2% | 0.13% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $8,520,000 | +6.5% | 124,961 | +5.4% | 0.13% | -4.5% |
| MET | Buy | METLIFE INC | $8,487,000 | -2.0% | 194,661 | +3.2% | 0.13% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,294,000 | +10.1% | 48,798 | +5.6% | 0.12% | -0.8% |
| F | Buy | FORD MTR CO DEL | $8,297,000 | +5.4% | 749,533 | +5.5% | 0.12% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $8,342,000 | +5.7% | 120,659 | +4.4% | 0.12% | -5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,305,000 | +17.0% | 107,567 | +4.7% | 0.12% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $8,286,000 | +22.4% | 58,757 | +5.2% | 0.12% | +9.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,163,000 | +16.2% | 54,106 | +4.6% | 0.12% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,158,000 | +6.1% | 110,920 | +4.7% | 0.12% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,089,000 | -7.7% | 58,384 | +4.3% | 0.12% | -17.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,964,000 | +4.4% | 97,162 | +5.2% | 0.12% | -6.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,894,000 | +6.6% | 92,658 | +4.5% | 0.12% | -4.1% |
| CI | Buy | CIGNA CORPORATION | $7,917,000 | +6.8% | 46,585 | +5.4% | 0.12% | -4.1% |
| EXC | Buy | EXELON CORP | $7,875,000 | +14.9% | 184,866 | +5.2% | 0.12% | +2.6% |
| ILMN | Buy | ILLUMINA INC | $7,862,000 | +24.3% | 28,150 | +5.2% | 0.12% | +11.4% |
| HUM | Buy | HUMANA INC | $7,847,000 | +16.5% | 26,366 | +5.2% | 0.12% | +4.5% |
| TGT | Buy | TARGET CORP | $7,771,000 | +13.1% | 102,093 | +3.2% | 0.12% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $7,559,000 | +1.4% | 167,744 | +5.6% | 0.11% | -8.9% |
| BBT | Buy | BB&T CORP | $7,532,000 | +2.3% | 149,318 | +5.5% | 0.11% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,521,000 | -5.4% | 80,428 | +4.7% | 0.11% | -15.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,364,000 | +90.4% | 633,713 | +66.3% | 0.11% | +71.9% |
| KHC | Buy | KRAFT HEINZ CO | $7,186,000 | +6.1% | 114,397 | +5.2% | 0.11% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,196,000 | -3.2% | 56,839 | +4.0% | 0.11% | -13.0% |
| TCP | Buy | TC PIPELINES LP | $7,156,000 | +24.4% | 275,769 | +66.3% | 0.11% | +12.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,134,000 | +89.0% | 570,687 | +66.3% | 0.11% | +68.3% |
| HPQ | Buy | HP INC | $7,132,000 | +9.2% | 314,315 | +5.5% | 0.11% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,047,000 | +0.2% | 66,894 | +4.8% | 0.10% | -10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,042,000 | -1.0% | 32,174 | +3.1% | 0.10% | -11.0% |
| BAX | Buy | BAXTER INTL INC | $6,966,000 | +18.4% | 94,339 | +4.3% | 0.10% | +6.1% |
| ECL | Buy | ECOLAB INC | $6,978,000 | +7.6% | 49,725 | +5.1% | 0.10% | -3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,721,000 | +15.8% | 63,387 | +5.2% | 0.10% | +4.2% |
| PLD | Buy | PROLOGIS INC | $6,708,000 | +9.8% | 102,113 | +5.2% | 0.10% | -1.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,597,000 | +2.2% | 111,522 | +5.2% | 0.10% | -8.4% |
| EQIX | Buy | EQUINIX INC | $6,541,000 | +8.5% | 15,216 | +5.5% | 0.10% | -3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,537,000 | +3.1% | 41,975 | +5.3% | 0.10% | -7.6% |
| STT | Buy | STATE STR CORP | $6,514,000 | -2.4% | 69,973 | +4.6% | 0.10% | -12.6% |
| PSA | Buy | PUBLIC STORAGE | $6,509,000 | +19.1% | 28,693 | +5.2% | 0.10% | +6.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,531,000 | +6.3% | 94,317 | +5.3% | 0.10% | -4.9% |
| EBAY | Buy | EBAY INC | $6,419,000 | -6.9% | 177,018 | +3.3% | 0.10% | -15.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,425,000 | +8.8% | 15,764 | +4.7% | 0.10% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,420,000 | +23.4% | 363,310 | +5.2% | 0.10% | +11.6% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $6,358,000 | +56.4% | 373,541 | +66.3% | 0.10% | +41.8% |
| AFL | Buy | AFLAC INC | $6,378,000 | +2.7% | 148,249 | +4.5% | 0.10% | -7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,332,000 | -7.7% | 51,754 | +4.8% | 0.09% | -17.5% |
| SYY | Buy | SYSCO CORP | $6,268,000 | +19.6% | 91,785 | +5.0% | 0.09% | +6.9% |
| ROST | Buy | ROSS STORES INC | $6,145,000 | +13.3% | 72,506 | +4.2% | 0.09% | +2.2% |
| ALL | Buy | ALLSTATE CORP | $6,143,000 | +0.4% | 67,308 | +4.3% | 0.09% | -8.9% |
| PXD | Buy | PIONEER NAT RES CO | $6,176,000 | +16.0% | 32,637 | +5.3% | 0.09% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL | $6,196,000 | +1.4% | 76,174 | +4.9% | 0.09% | -8.9% |
| MPC | Buy | MARATHON PETE CORP | $6,205,000 | -1.7% | 88,447 | +2.4% | 0.09% | -12.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,122,000 | -5.6% | 123,583 | +4.4% | 0.09% | -15.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,120,000 | 0.0% | 42,893 | +4.9% | 0.09% | -10.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $6,020,000 | +70.4% | 213,027 | +66.3% | 0.09% | +52.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,913,000 | +20.6% | 136,523 | +2.3% | 0.09% | +8.6% |
| STI | Buy | SUNTRUST BKS INC | $5,877,000 | +1.3% | 89,012 | +4.4% | 0.09% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,876,000 | +10.2% | 40,363 | +5.6% | 0.09% | -1.1% |
| SRE | Buy | SEMPRA ENERGY | $5,873,000 | +13.6% | 50,582 | +8.8% | 0.09% | +1.2% |
| FISV | Buy | FISERV INC | $5,809,000 | +8.3% | 78,405 | +4.2% | 0.09% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $5,680,000 | +13.9% | 19,000 | +35.7% | 0.08% | +2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $5,490,000 | +11.1% | 53,512 | +5.0% | 0.08% | 0.0% |
| ADSK | Buy | AUTODESK INC | $5,500,000 | +9.2% | 41,958 | +4.7% | 0.08% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $5,497,000 | +29.2% | 78,719 | +5.3% | 0.08% | +15.5% |
| TWTR | New | TWITTER INC | $5,476,000 | – | 125,394 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $5,453,000 | +11.7% | 31,971 | +5.6% | 0.08% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,451,000 | +3.7% | 19,755 | +5.5% | 0.08% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,430,000 | -9.9% | 31,414 | +5.9% | 0.08% | -19.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,383,000 | +12.0% | 46,369 | +4.1% | 0.08% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,290,000 | +17.6% | 42,608 | +5.6% | 0.08% | +5.3% |
| WY | Buy | WEYERHAEUSER CO | $5,285,000 | +9.9% | 144,965 | +5.5% | 0.08% | -1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,238,000 | +13.5% | 96,746 | +5.3% | 0.08% | +1.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,197,000 | -7.9% | 102,147 | +3.7% | 0.08% | -18.1% |
| MCK | Buy | MCKESSON CORP | $5,162,000 | -2.4% | 38,692 | +3.0% | 0.08% | -12.5% |
| VFC | Buy | V F CORP | $5,111,000 | +15.1% | 62,696 | +4.6% | 0.08% | +2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,110,000 | +5.6% | 14,811 | +5.4% | 0.08% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $5,025,000 | +7.7% | 113,536 | +9.6% | 0.08% | -2.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,031,000 | +5.1% | 57,724 | +3.8% | 0.08% | -5.1% |
| PPG | Buy | PPG INDS INC | $4,953,000 | -4.2% | 47,745 | +3.1% | 0.07% | -14.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,907,000 | +11.1% | 107,080 | +5.2% | 0.07% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $4,841,000 | -6.0% | 61,894 | +2.3% | 0.07% | -15.3% |
| CNC | Buy | CENTENE CORP DEL | $4,841,000 | +43.4% | 39,291 | +24.4% | 0.07% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,799,000 | +9.2% | 48,675 | +3.7% | 0.07% | -2.7% |
| MTB | Buy | M & T BK CORP | $4,732,000 | -6.1% | 27,812 | +1.7% | 0.07% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,726,000 | +43.3% | 13,813 | +5.2% | 0.07% | +27.3% |
| ANSS | Buy | ANSYS INC | $4,702,000 | +15.0% | 26,997 | +3.5% | 0.07% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $4,705,000 | +1.3% | 66,827 | +3.5% | 0.07% | -9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,640,000 | +5.4% | 59,502 | +5.3% | 0.07% | -5.5% |
| RHT | Buy | RED HAT INC | $4,572,000 | -5.1% | 34,024 | +5.6% | 0.07% | -15.0% |
| SYF | Buy | SYNCHRONY FINL | $4,535,000 | +4.0% | 135,861 | +4.4% | 0.07% | -5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,549,000 | +10.0% | 26,466 | +5.3% | 0.07% | -1.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,491,000 | +8.8% | 70,512 | +5.2% | 0.07% | -2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,507,000 | +4.7% | 78,659 | +4.5% | 0.07% | -5.6% |
| FTV | Buy | FORTIVE CORP | $4,529,000 | +4.8% | 58,738 | +5.4% | 0.07% | -6.9% |
| WELL | Buy | WELLTOWER INC | $4,466,000 | +21.7% | 71,233 | +5.7% | 0.07% | +9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,453,000 | +3.4% | 258,016 | +5.3% | 0.07% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,401,000 | +11.7% | 39,439 | +5.5% | 0.07% | +1.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,436,000 | -11.2% | 57,304 | +5.8% | 0.07% | -20.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,406,000 | +44.7% | 100,228 | +4.7% | 0.07% | +29.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,455,000 | -8.1% | 77,742 | +5.2% | 0.07% | -17.5% |
| XEL | Buy | XCEL ENERGY INC | $4,451,000 | +5.8% | 97,444 | +5.4% | 0.07% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,338,000 | +7.6% | 38,925 | +5.3% | 0.06% | -3.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,396,000 | -15.8% | 54,536 | +5.0% | 0.06% | -25.3% |
| GLW | Buy | CORNING INC | $4,374,000 | -0.8% | 159,008 | +0.5% | 0.06% | -11.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,297,000 | +14.8% | 158,499 | +5.2% | 0.06% | +3.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,272,000 | -14.6% | 292,412 | +2.5% | 0.06% | -22.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,291,000 | +13.9% | 15,685 | +3.0% | 0.06% | +1.6% |
| PCG | Buy | PG&E CORP | $4,209,000 | +2.2% | 98,893 | +5.5% | 0.06% | -7.4% |
| COL | Buy | ROCKWELL COLLINS INC | $4,236,000 | +5.3% | 31,449 | +5.4% | 0.06% | -6.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,235,000 | +46.1% | 53,501 | +45.4% | 0.06% | +31.2% |
| PAYX | Buy | PAYCHEX INC | $4,185,000 | +16.8% | 61,233 | +5.2% | 0.06% | +5.1% |
| IP | Buy | INTL PAPER CO | $4,130,000 | +2.8% | 79,297 | +5.5% | 0.06% | -7.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,144,000 | +42.6% | 84,102 | +5.2% | 0.06% | +29.2% |
| NTRS | Buy | NORTHERN TR CORP | $4,167,000 | +4.3% | 40,499 | +4.6% | 0.06% | -6.1% |
| PCAR | Buy | PACCAR INC | $4,174,000 | -1.5% | 67,370 | +5.2% | 0.06% | -11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,093,000 | +5.0% | 45,008 | +5.5% | 0.06% | -6.2% |
| NTAP | Buy | NETAPP INC | $4,029,000 | +33.9% | 51,306 | +5.2% | 0.06% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,997,000 | -1.4% | 24,048 | +3.4% | 0.06% | -10.4% |
| PH | Buy | PARKER HANNIFIN CORP | $3,968,000 | -4.2% | 25,462 | +5.1% | 0.06% | -14.5% |
| CMI | Buy | CUMMINS INC | $3,945,000 | -14.1% | 29,661 | +4.6% | 0.06% | -22.4% |
| KEY | Buy | KEYCORP NEW | $3,973,000 | +5.2% | 203,302 | +5.3% | 0.06% | -6.3% |
| EIX | Buy | EDISON INTL | $3,948,000 | +4.6% | 62,392 | +5.2% | 0.06% | -6.3% |
| CXO | Buy | CONCHO RES INC | $3,949,000 | -3.2% | 28,546 | +5.2% | 0.06% | -13.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,906,000 | +8.5% | 60,423 | +5.2% | 0.06% | -3.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,925,000 | -8.2% | 29,550 | +5.9% | 0.06% | -18.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,874,000 | -1.7% | 27,693 | +4.0% | 0.06% | -10.8% |
| VTR | Buy | VENTAS INC | $3,886,000 | +21.0% | 68,232 | +5.2% | 0.06% | +9.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,870,000 | -5.5% | 45,532 | +5.5% | 0.06% | -14.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,924,000 | -1.0% | 56,989 | +5.2% | 0.06% | -12.1% |
| NUE | Buy | NUCOR CORP | $3,807,000 | +7.7% | 60,913 | +5.3% | 0.06% | -3.4% |
| PPL | Buy | PPL CORP | $3,822,000 | +6.9% | 133,866 | +6.0% | 0.06% | -3.4% |
| NEM | Buy | NEWMONT MINING CORP | $3,852,000 | +1.5% | 102,159 | +5.2% | 0.06% | -9.5% |
| RF | Buy | REGIONS FINL CORP NEW | $3,824,000 | +0.7% | 215,078 | +5.3% | 0.06% | -9.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,767,000 | -6.1% | 131,270 | +3.9% | 0.06% | -16.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,789,000 | -3.6% | 61,270 | +4.3% | 0.06% | -13.8% |
| CBS | Buy | CBS CORP NEWcl b | $3,676,000 | +13.8% | 65,393 | +4.1% | 0.06% | +1.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,708,000 | +7.1% | 29,561 | +5.2% | 0.06% | -3.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,611,000 | -3.0% | 92,823 | +4.6% | 0.05% | -12.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,596,000 | – | 17,071 | +100.0% | 0.05% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,642,000 | +0.5% | 22,057 | +4.0% | 0.05% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $3,625,000 | +19.4% | 16,634 | +4.9% | 0.05% | +8.0% |
| CERN | Buy | CERNER CORP | $3,609,000 | +8.2% | 60,365 | +5.0% | 0.05% | -1.8% |
| DTE | Buy | DTE ENERGY CO | $3,602,000 | +5.7% | 34,754 | +6.4% | 0.05% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,613,000 | +16.4% | 31,049 | +5.3% | 0.05% | +3.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,557,000 | +4.6% | 60,682 | +5.2% | 0.05% | -5.4% |
| LUMN | Buy | CENTURYLINK INC | $3,504,000 | +20.5% | 188,001 | +6.2% | 0.05% | +8.3% |
| ANDV | Buy | ANDEAVOR | $3,493,000 | +34.9% | 26,624 | +3.4% | 0.05% | +20.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,459,000 | -33.3% | 504,202 | +15.4% | 0.05% | -39.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,517,000 | +17.2% | 19,590 | +5.6% | 0.05% | +4.0% |
| BBY | Buy | BEST BUY INC | $3,503,000 | +8.1% | 46,967 | +1.5% | 0.05% | -3.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,507,000 | +4.7% | 68,583 | +5.5% | 0.05% | -7.1% |
| AZO | Buy | AUTOZONE INC | $3,426,000 | +6.5% | 5,106 | +2.9% | 0.05% | -3.8% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $3,406,000 | +47.3% | 250,450 | +66.3% | 0.05% | +34.2% |
| APA | Buy | APACHE CORP | $3,421,000 | +28.0% | 73,181 | +5.4% | 0.05% | +15.9% |
| MRO | Buy | MARATHON OIL CORP | $3,408,000 | +36.6% | 163,382 | +5.6% | 0.05% | +24.4% |
| GPN | Buy | GLOBAL PMTS INC | $3,406,000 | +5.4% | 30,553 | +5.5% | 0.05% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $3,354,000 | +7.0% | 24,801 | +5.3% | 0.05% | -3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,370,000 | +1.2% | 34,866 | +5.0% | 0.05% | -9.1% |
| K | Buy | KELLOGG CO | $3,341,000 | +13.4% | 47,822 | +5.5% | 0.05% | +2.0% |
| HES | Buy | HESS CORP | $3,354,000 | +36.0% | 50,143 | +2.9% | 0.05% | +22.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,273,000 | +20.6% | 92,768 | +3.5% | 0.05% | +8.9% |
| HRS | Buy | HARRIS CORP DEL | $3,286,000 | -5.7% | 22,735 | +5.2% | 0.05% | -15.5% |
| OMC | Buy | OMNICOM GROUP INC | $3,320,000 | +9.0% | 43,525 | +3.8% | 0.05% | -3.9% |
| VMC | Buy | VULCAN MATLS CO | $3,267,000 | +18.7% | 25,313 | +5.0% | 0.05% | +6.5% |
| AME | Buy | AMETEK INC NEW | $3,200,000 | +0.0% | 44,347 | +5.3% | 0.05% | -9.4% |
| TXT | Buy | TEXTRON INC | $3,232,000 | +15.0% | 49,029 | +2.9% | 0.05% | +2.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,223,000 | +18.8% | 9,337 | +5.7% | 0.05% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,202,000 | +9.0% | 29,748 | +5.4% | 0.05% | -2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,175,000 | +24.7% | 73,155 | +5.8% | 0.05% | +11.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,147,000 | +2.8% | 45,131 | +2.5% | 0.05% | -7.8% |
| XLNX | Buy | XILINX INC | $3,167,000 | -5.5% | 48,525 | +4.6% | 0.05% | -16.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,123,000 | +3.1% | 211,601 | +5.5% | 0.05% | -6.0% |
| CTAS | Buy | CINTAS CORP | $3,064,000 | +14.4% | 16,554 | +5.4% | 0.05% | +4.5% |
| FE | Buy | FIRSTENERGY CORP | $3,083,000 | +11.4% | 85,847 | +5.5% | 0.05% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,091,000 | +15.1% | 50,538 | +4.2% | 0.05% | +2.2% |
| KLAC | Buy | KLA-TENCOR CORP | $3,060,000 | -1.5% | 29,849 | +4.7% | 0.05% | -11.5% |
| IQV | Buy | IQVIA HLDGS INC | $3,078,000 | +18.2% | 30,840 | +16.2% | 0.05% | +7.0% |
| CMA | Buy | COMERICA INC | $2,993,000 | -0.8% | 32,923 | +4.7% | 0.04% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,024,000 | +4.5% | 12,648 | +5.2% | 0.04% | -6.2% |
| GWW | Buy | GRAINGER W W INC | $3,011,000 | +14.8% | 9,762 | +5.0% | 0.04% | +2.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,991,000 | +20.1% | 141,962 | +6.2% | 0.04% | +9.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,029,000 | -24.0% | 79,788 | +4.1% | 0.04% | -31.8% |
| O | Buy | REALTY INCOME CORP | $2,929,000 | +9.5% | 54,458 | +5.3% | 0.04% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $2,929,000 | +26.8% | 10,144 | +5.4% | 0.04% | +15.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,890,000 | -2.4% | 15,028 | +5.5% | 0.04% | -12.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,905,000 | -19.1% | 59,495 | +3.9% | 0.04% | -28.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,911,000 | +9.1% | 34,095 | +4.9% | 0.04% | -2.3% |
| EFX | Buy | EQUIFAX INC | $2,882,000 | +11.9% | 23,034 | +5.4% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $2,904,000 | +1.9% | 15,003 | +4.6% | 0.04% | -8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,919,000 | +7.5% | 42,702 | +4.2% | 0.04% | -4.4% |
| EVRG | New | EVERGY INC | $2,916,000 | – | 51,936 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,859,000 | +15.5% | 26,008 | +5.3% | 0.04% | +4.9% |
| AEE | Buy | AMEREN CORP | $2,839,000 | +13.5% | 46,659 | +5.6% | 0.04% | +2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,814,000 | +5.6% | 4,863 | +4.9% | 0.04% | -4.5% |
| RMD | Buy | RESMED INC | $2,831,000 | +10.5% | 27,333 | +5.1% | 0.04% | -2.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,798,000 | +7.9% | 34,627 | +5.2% | 0.04% | -2.3% |
| WRK | Buy | WESTROCK CO | $2,800,000 | -6.0% | 49,110 | +5.8% | 0.04% | -14.3% |
| LEN | Buy | LENNAR CORPcl a | $2,751,000 | -6.1% | 52,395 | +5.4% | 0.04% | -16.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,733,000 | -0.5% | 27,337 | +5.0% | 0.04% | -10.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,786,000 | -14.3% | 95,960 | +3.4% | 0.04% | -24.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,736,000 | -10.3% | 62,515 | +3.1% | 0.04% | -19.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,782,000 | +13.1% | 23,145 | +3.9% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,764,000 | +6.4% | 57,903 | +5.3% | 0.04% | -4.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,685,000 | +3.4% | 31,769 | +5.5% | 0.04% | -7.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,714,000 | +1.8% | 16,219 | +10.9% | 0.04% | -9.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,701,000 | -9.6% | 51,002 | +4.0% | 0.04% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,656,000 | +4.1% | 31,148 | +5.3% | 0.04% | -4.8% |
| DHI | Buy | D R HORTON INC | $2,697,000 | -1.2% | 65,769 | +5.6% | 0.04% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,693,000 | +0.1% | 75,358 | +3.3% | 0.04% | -11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,692,000 | +13.6% | 12,054 | +5.4% | 0.04% | +2.6% |
| EQT | Buy | EQT CORP | $2,665,000 | +25.9% | 48,299 | +8.4% | 0.04% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,696,000 | +15.0% | 23,225 | +5.4% | 0.04% | +2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,593,000 | +27.4% | 21,904 | +5.2% | 0.04% | +14.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,634,000 | +23.3% | 79,742 | +3.7% | 0.04% | +11.4% |
| FAST | Buy | FASTENAL CO | $2,651,000 | -7.2% | 55,083 | +5.2% | 0.04% | -17.0% |
| MHK | Buy | MOHAWK INDS INC | $2,602,000 | -2.7% | 12,143 | +5.5% | 0.04% | -11.4% |
| CTXS | Buy | CITRIX SYS INC | $2,585,000 | +18.3% | 24,654 | +4.7% | 0.04% | +8.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,607,000 | -10.2% | 41,881 | +5.4% | 0.04% | -18.8% |
| VRSN | Buy | VERISIGN INC | $2,526,000 | +40.2% | 18,385 | +20.9% | 0.04% | +26.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,556,000 | +18.7% | 10,948 | +3.8% | 0.04% | +5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,538,000 | +32.4% | 23,704 | +5.4% | 0.04% | +18.8% |
| TPR | Buy | TAPESTRY INC | $2,574,000 | -5.6% | 55,116 | +6.3% | 0.04% | -15.6% |
| GPC | Buy | GENUINE PARTS CO | $2,579,000 | +7.5% | 28,101 | +5.2% | 0.04% | -5.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,567,000 | +41.7% | 19,509 | +5.2% | 0.04% | +26.7% |
| CMS | Buy | CMS ENERGY CORP | $2,558,000 | +9.9% | 54,102 | +5.2% | 0.04% | -2.6% |
| SYMC | Buy | SYMANTEC CORP | $2,458,000 | -15.7% | 119,022 | +5.5% | 0.04% | -22.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,458,000 | -5.1% | 50,159 | +5.4% | 0.04% | -14.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,488,000 | +8.1% | 19,720 | +7.0% | 0.04% | -2.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,491,000 | +11.4% | 46,860 | +5.5% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,490,000 | -1.9% | 26,757 | +4.3% | 0.04% | -11.9% |
| KMX | Buy | CARMAX INC | $2,485,000 | +21.9% | 34,100 | +3.6% | 0.04% | +8.8% |
| NWL | Buy | NEWELL BRANDS INC | $2,399,000 | +6.6% | 93,008 | +5.3% | 0.04% | -2.7% |
| SNPS | Buy | SYNOPSYS INC | $2,442,000 | +8.4% | 28,535 | +5.4% | 0.04% | -2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,393,000 | +8.9% | 32,675 | +5.6% | 0.04% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,450,000 | +15.7% | 33,139 | +5.3% | 0.04% | +2.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,411,000 | -4.9% | 35,435 | +5.3% | 0.04% | -14.3% |
| L | Buy | LOEWS CORP | $2,421,000 | -0.8% | 50,142 | +2.2% | 0.04% | -12.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,410,000 | +20.3% | 24,149 | +5.3% | 0.04% | +9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,445,000 | +20.2% | 33,451 | +4.1% | 0.04% | +5.9% |
| XYL | Buy | XYLEM INC | $2,321,000 | -7.9% | 34,453 | +5.2% | 0.04% | -16.7% |
| IT | Buy | GARTNER INC | $2,322,000 | +19.4% | 17,471 | +5.7% | 0.04% | +9.4% |
| SJM | Buy | SMUCKER J M CO | $2,338,000 | -8.8% | 21,755 | +5.2% | 0.04% | -18.6% |
| KSS | Buy | KOHLS CORP | $2,349,000 | +17.3% | 32,216 | +5.3% | 0.04% | +6.1% |
| BLL | Buy | BALL CORP | $2,378,000 | -6.0% | 66,878 | +5.0% | 0.04% | -16.7% |
| URI | Buy | UNITED RENTALS INC | $2,363,000 | -11.1% | 16,009 | +4.1% | 0.04% | -20.5% |
| HCP | Buy | HCP INC | $2,323,000 | +17.0% | 89,965 | +5.3% | 0.04% | +6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,365,000 | +56.9% | 157,780 | +5.2% | 0.04% | +40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,290,000 | +6.5% | 82,625 | +5.3% | 0.03% | -5.6% |
| INCY | Buy | INCYTE CORP | $2,257,000 | -15.3% | 33,691 | +5.4% | 0.03% | -22.7% |
| FMC | Buy | F M C CORP | $2,298,000 | +22.8% | 25,759 | +5.3% | 0.03% | +9.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,279,000 | +0.4% | 34,905 | +5.7% | 0.03% | -10.5% |
| PVH | Buy | PVH CORP | $2,209,000 | +4.2% | 14,757 | +5.4% | 0.03% | -5.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,221,000 | +5.3% | 24,861 | +5.4% | 0.03% | -5.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,242,000 | -4.2% | 21,542 | +5.0% | 0.03% | -15.4% |
| MAS | Buy | MASCO CORP | $2,225,000 | -3.6% | 59,459 | +4.2% | 0.03% | -13.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,231,000 | -6.4% | 26,663 | +4.8% | 0.03% | -17.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,194,000 | +16.3% | 21,790 | +5.4% | 0.03% | +6.5% |
| COO | Buy | COOPER COS INC | $2,210,000 | +8.2% | 9,387 | +5.2% | 0.03% | -2.9% |
| M | Buy | MACYS INC | $2,196,000 | +33.1% | 58,668 | +5.7% | 0.03% | +22.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,152,000 | +15.1% | 9,230 | +5.1% | 0.03% | +3.2% |
| CA | Buy | CA INC | $2,133,000 | +10.6% | 59,836 | +5.1% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $2,168,000 | -21.5% | 29,620 | +5.4% | 0.03% | -30.4% |
| HSIC | Buy | SCHEIN HENRY INC | $2,143,000 | +14.0% | 29,496 | +5.4% | 0.03% | +3.2% |
| COG | Buy | CABOT OIL & GAS CORP | $2,058,000 | +2.3% | 86,458 | +3.1% | 0.03% | -6.1% |
| HOLX | Buy | HOLOGIC INC | $2,078,000 | +10.5% | 52,279 | +3.9% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,082,000 | +1.0% | 19,648 | +4.7% | 0.03% | -8.8% |
| PKG | Buy | PACKAGING CORP AMER | $2,020,000 | +4.3% | 18,067 | +5.2% | 0.03% | -6.2% |
| HAS | Buy | HASBRO INC | $2,010,000 | +15.9% | 21,772 | +5.8% | 0.03% | +3.4% |
| NDAQ | Buy | NASDAQ INC | $2,043,000 | +11.6% | 22,382 | +5.5% | 0.03% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,993,000 | -2.2% | 17,523 | +5.4% | 0.03% | -11.8% |
| FFIV | Buy | F5 NETWORKS INC | $2,018,000 | +24.0% | 11,703 | +4.0% | 0.03% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,020,000 | +39.7% | 4,683 | +4.7% | 0.03% | +25.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,039,000 | +2.2% | 67,594 | +5.2% | 0.03% | -9.1% |
| DRE | Buy | DUKE REALTY CORP | $1,985,000 | +15.3% | 68,371 | +5.2% | 0.03% | +3.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,993,000 | +9.1% | 16,394 | +5.2% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,984,000 | +23.8% | 44,688 | +5.3% | 0.03% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $2,001,000 | +7.1% | 21,212 | +5.3% | 0.03% | -3.2% |
| ZION | Buy | ZIONS BANCORPORATION | $1,989,000 | +5.5% | 37,747 | +5.5% | 0.03% | -3.2% |
| QRVO | Buy | QORVO INC | $1,942,000 | +19.7% | 24,222 | +5.2% | 0.03% | +7.4% |
| UDR | Buy | UDR INC | $1,924,000 | +10.6% | 51,243 | +5.0% | 0.03% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,956,000 | -4.8% | 61,035 | +3.0% | 0.03% | -14.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,924,000 | +14.0% | 51,716 | +5.2% | 0.03% | +3.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,924,000 | +20.6% | 14,177 | +5.3% | 0.03% | +11.5% |
| MOS | Buy | MOSAIC CO NEW | $1,884,000 | +21.6% | 67,162 | +5.3% | 0.03% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,859,000 | +14.5% | 18,275 | +5.2% | 0.03% | +3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,876,000 | +9.0% | 44,328 | +5.3% | 0.03% | -3.4% |
| LKQ | Buy | LKQ CORP | $1,892,000 | -11.5% | 59,309 | +5.2% | 0.03% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,912,000 | -5.2% | 28,603 | +5.3% | 0.03% | -15.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,860,000 | -0.8% | 16,688 | +5.4% | 0.03% | -9.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,874,000 | -4.7% | 15,116 | +5.2% | 0.03% | -15.2% |
| DVA | Buy | DAVITA INC | $1,856,000 | +6.2% | 26,734 | +0.9% | 0.03% | -3.4% |
| IRM | Buy | IRON MTN INC NEW | $1,887,000 | +12.1% | 53,893 | +5.2% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,847,000 | -13.3% | 8,521 | +3.1% | 0.03% | -20.0% |
| WU | Buy | WESTERN UN CO | $1,794,000 | +11.6% | 88,228 | +5.5% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,788,000 | +24.6% | 23,372 | +2.6% | 0.03% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,803,000 | -18.5% | 22,327 | +0.4% | 0.03% | -27.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,833,000 | +20.4% | 66,862 | +6.9% | 0.03% | +8.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,727,000 | +6.3% | 21,435 | +5.3% | 0.03% | -3.7% |
| REG | Buy | REGENCY CTRS CORP | $1,752,000 | +9.8% | 28,224 | +4.4% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,759,000 | +4.9% | 57,284 | +4.3% | 0.03% | -7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,730,000 | +7.3% | 73,826 | +5.5% | 0.03% | -3.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,721,000 | +1.2% | 16,858 | +5.3% | 0.03% | -7.1% |
| LB | Buy | L BRANDS INC | $1,713,000 | +0.3% | 46,449 | +3.9% | 0.03% | -7.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,774,000 | +14.7% | 14,022 | +5.3% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,742,000 | +14.4% | 10,838 | +5.0% | 0.03% | +4.0% |
| TMK | Buy | TORCHMARK CORP | $1,646,000 | +1.3% | 20,223 | +4.7% | 0.02% | -7.4% |
| AES | Buy | AES CORP | $1,698,000 | +24.2% | 126,656 | +5.3% | 0.02% | +8.7% |
| DISCK | Buy | DISCOVERY INC | $1,668,000 | +53.7% | 65,414 | +17.7% | 0.02% | +38.9% |
| NI | Buy | NISOURCE INC | $1,698,000 | +15.7% | 64,605 | +5.2% | 0.02% | +4.2% |
| SLG | Buy | SL GREEN RLTY CORP | $1,702,000 | +6.9% | 16,932 | +3.0% | 0.02% | -3.8% |
| AOS | Buy | SMITH A O | $1,643,000 | -2.4% | 27,781 | +4.9% | 0.02% | -14.3% |
| BWA | Buy | BORGWARNER INC | $1,632,000 | -9.8% | 37,820 | +5.0% | 0.02% | -20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,588,000 | -1.2% | 7,198 | +4.5% | 0.02% | -11.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,546,000 | -17.8% | 10,401 | +4.9% | 0.02% | -25.8% |
| HBI | Buy | HANESBRANDS INC | $1,520,000 | +25.8% | 69,010 | +5.2% | 0.02% | +15.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,540,000 | +17.6% | 23,663 | +4.6% | 0.02% | +4.5% |
| PKI | Buy | PERKINELMER INC | $1,551,000 | +1.8% | 21,186 | +5.3% | 0.02% | -8.0% |
| UNM | Buy | UNUM GROUP | $1,567,000 | -18.3% | 42,357 | +5.2% | 0.02% | -28.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,500,000 | -7.9% | 27,944 | +1.0% | 0.02% | -18.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,465,000 | +13.0% | 23,080 | +5.3% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,494,000 | -1.5% | 36,844 | +5.2% | 0.02% | -12.0% |
| PHM | Buy | PULTE GROUP INC | $1,446,000 | +2.2% | 50,304 | +4.9% | 0.02% | -4.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,473,000 | -6.4% | 43,841 | +5.6% | 0.02% | -15.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,507,000 | -51.6% | 30,853 | +5.3% | 0.02% | -57.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,425,000 | +2.7% | 23,603 | +5.4% | 0.02% | -8.7% |
| KIM | Buy | KIMCO RLTY CORP | $1,382,000 | +23.9% | 81,366 | +5.1% | 0.02% | +10.5% |
| L100PS | Buy | ARCONIC INC | $1,384,000 | -22.3% | 81,366 | +5.2% | 0.02% | -30.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,320,000 | – | 58,061 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $1,366,000 | +8.0% | 26,277 | +3.9% | 0.02% | -4.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,310,000 | +0.5% | 30,862 | +1.3% | 0.02% | -9.1% |
| FLR | Buy | FLUOR CORP NEW | $1,313,000 | -9.9% | 26,921 | +5.7% | 0.02% | -16.7% |
| GPS | Buy | GAP INC DEL | $1,346,000 | +8.8% | 41,552 | +4.8% | 0.02% | -4.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,340,000 | +18.8% | 10,662 | +5.7% | 0.02% | +5.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,341,000 | +2.0% | 31,873 | +4.0% | 0.02% | -9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,330,000 | +0.8% | 20,852 | +5.2% | 0.02% | -9.1% |
| COTY | Buy | COTY INC | $1,277,000 | -18.8% | 90,545 | +5.3% | 0.02% | -26.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,275,000 | +9.3% | 30,132 | +5.2% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP | $1,224,000 | +23.9% | 49,681 | +7.9% | 0.02% | +12.5% |
| MAC | Buy | MACERICH CO | $1,177,000 | +6.4% | 20,709 | +4.9% | 0.02% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,193,000 | – | 55,440 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $1,191,000 | +18.5% | 22,618 | +2.5% | 0.02% | +5.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,205,000 | +2.2% | 66,616 | +5.4% | 0.02% | -10.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,157,000 | +30.3% | 38,248 | +5.2% | 0.02% | +13.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,138,000 | +3.4% | 73,394 | +5.3% | 0.02% | -5.6% |
| JWN | Buy | NORDSTROM INC | $1,165,000 | +13.1% | 22,494 | +5.7% | 0.02% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,153,000 | – | 19,601 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,143,000 | +41.5% | 20,521 | +3.9% | 0.02% | +30.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,122,000 | +5.1% | 25,137 | +4.4% | 0.02% | -5.6% |
| TRI | New | THOMSON REUTERS CORP | $1,102,000 | – | 27,308 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $1,068,000 | – | 10,932 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $1,082,000 | +31.5% | 65,878 | +5.2% | 0.02% | +14.3% |
| SRCL | Buy | STERICYCLE INC | $1,070,000 | +17.5% | 16,388 | +5.2% | 0.02% | +6.7% |
| SCG | Buy | SCANA CORP NEW | $1,052,000 | +7.9% | 27,313 | +5.2% | 0.02% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,070,000 | – | 10,596 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,070,000 | -8.0% | 45,926 | +5.0% | 0.02% | -15.8% |
| AIZ | Buy | ASSURANT INC | $1,044,000 | +19.6% | 10,090 | +5.6% | 0.02% | +14.3% |
| FLS | Buy | FLOWSERVE CORP | $1,012,000 | -1.9% | 25,054 | +5.2% | 0.02% | -11.8% |
| CHE | New | CHEMED CORP NEW | $1,008,000 | – | 3,133 | +100.0% | 0.02% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,021,000 | +20.7% | 23,196 | +5.3% | 0.02% | +7.1% |
| XRX | Buy | XEROX CORP | $983,000 | -12.3% | 40,968 | +5.2% | 0.02% | -21.1% |
| PWR | Buy | QUANTA SVCS INC | $957,000 | -0.4% | 28,650 | +2.4% | 0.01% | -12.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $934,000 | +4.2% | 23,304 | +33.6% | 0.01% | -6.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $929,000 | – | 9,949 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $962,000 | – | 22,920 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $920,000 | – | 10,261 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $934,000 | -12.5% | 8,058 | +5.0% | 0.01% | -22.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $918,000 | -5.5% | 8,034 | +1.7% | 0.01% | -12.5% |
| HRB | Buy | BLOCK H & R INC | $913,000 | -5.6% | 40,060 | +5.3% | 0.01% | -12.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $855,000 | +14.3% | 10,931 | +7.7% | 0.01% | +8.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $868,000 | -58.2% | 19,612 | +8.0% | 0.01% | -61.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $893,000 | – | 13,865 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $821,000 | +14.2% | 24,640 | +0.2% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $801,000 | +45.4% | 35,615 | +5.6% | 0.01% | +33.3% |
| DISCA | Buy | DISCOVERY INC | $822,000 | +35.4% | 29,884 | +5.5% | 0.01% | +20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $760,000 | +57.7% | 36,066 | +7.5% | 0.01% | +37.5% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $711,000 | – | 9,804 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $746,000 | +24.5% | 44,579 | +8.3% | 0.01% | +10.0% |
| LITE | New | LUMENTUM HLDGS INC | $716,000 | – | 12,363 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $678,000 | +8.0% | 52,009 | +8.6% | 0.01% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $694,000 | – | 35,341 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $679,000 | – | 52,389 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $635,000 | – | 15,213 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $576,000 | – | 28,036 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $611,000 | +2.7% | 20,337 | +2.2% | 0.01% | -10.0% |
| GVA | Buy | GRANITE CONSTR INC | $497,000 | +9.0% | 8,936 | +9.5% | 0.01% | -12.5% |
| CPE | Buy | CALLON PETE CO DEL | $473,000 | -13.5% | 44,066 | +6.7% | 0.01% | -22.2% |
| NWS | Buy | NEWS CORP NEWcl b | $370,000 | +3.6% | 23,319 | +5.2% | 0.01% | 0.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $242,000 | – | 7,070 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $56,000 | – | 1,710 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 25.5% |
| APPLE INC | 35 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.5% |
| AMAZON COM INC | 35 | Q3 2023 | 2.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 35 | Q3 2023 | 1.6% |
| PEPSICO INC | 35 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 35 | Q3 2023 | 2.1% |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.