Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None | $0 | – | 1 | – | 0.00% | – | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -151 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -67 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -69 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -74 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -571 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -388 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -324 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -24 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -443 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -409 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -106 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -783 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -299 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,314 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -79 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,041 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -359 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,968 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -53 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -59 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -587 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -139 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,909 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,039 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -659 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -191 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -869 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -577 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -749 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,800 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -489 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -189 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -264 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,359 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -570 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -103 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -96 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -716 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -877 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -338 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -506 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -494 | – | -0.02% | – |
| Exit | GLOBUS MED INC | $0 | – | -450 | – | -0.02% | – | |
| IT | Exit | GARTNER INC | $0 | – | -281 | – | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -2,041 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -46 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -719 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -172 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -988 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -358 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -724 | – | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -175 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -218 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -426 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -229 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -390 | – | -0.02% | – |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -63 | – | -0.02% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -846 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,136 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -253 | – | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,947 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -504 | – | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -796 | – | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -720 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -168 | – | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -703 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,800 | – | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,279 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -262 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -640 | – | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -3,176 | – | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -139 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -403 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -379 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,001 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -473 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -488 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,649 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -582 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -383 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -736 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -442 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -305 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -880 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -167 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -627 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -501 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -450 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -605 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -153 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,544 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -230 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,527 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -878 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -589 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -524 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -424 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -903 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -321 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,105 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -764 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,035 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,731 | – | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,672 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -316 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -141 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -321 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -278 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,268 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -994 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -522 | – | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,361 | – | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -145 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -454 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -698 | – | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -289 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -554 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -877 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -422 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -806 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -4,433 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -534 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -605 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,053 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -828 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,819 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -436 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,951 | – | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,011 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,992 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -919 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,173 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,425 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -554 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,508 | – | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,450 | – | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -446 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,207 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,961 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -2,783 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -829 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -452 | – | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -541 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -618 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -293 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -762 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -569 | – | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -962 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -287 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -592 | – | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -296 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -961 | – | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,146 | – | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -816 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,296 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,042 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,864 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,483 | – | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,723 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -487 | – | -0.07% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,846 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,146 | – | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,304 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -275 | – | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,645 | – | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,955 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -601 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -590 | – | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,668 | – | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -522 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,363 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,696 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -585 | – | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,012 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -569 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,131 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -407 | – | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,109 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,413 | – | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,413 | – | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -865 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,182 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,886 | – | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -715 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,687 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,406 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,219 | – | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,374 | – | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,873 | – | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,228 | – | -0.09% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,621 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,012 | – | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,453 | – | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -450 | – | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,357 | – | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -824 | – | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,759 | – | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,370 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,357 | – | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -923 | – | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -166 | – | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,482 | – | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,666 | – | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,683 | – | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,509 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,665 | – | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,676 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,156 | – | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -937 | – | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,191 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,672 | – | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -747 | – | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,975 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,740 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,749 | – | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -987 | – | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,215 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,330 | – | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,200 | – | -0.11% | – |
| NVR | Exit | NVR INC | $0 | – | -45 | – | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,682 | – | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -430 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -862 | – | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,446 | – | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -676 | – | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,049 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,829 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -995 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -576 | – | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,606 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,416 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,582 | – | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,626 | – | -0.13% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,290 | – | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -11,287 | – | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,413 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,597 | – | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,100 | – | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -648 | – | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -545 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -854 | – | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,017 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -671 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,358 | – | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,971 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -3,256 | – | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,168 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,027 | – | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,266 | – | -0.15% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,440 | – | -0.15% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,959 | – | -0.15% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,262 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,124 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,503 | – | -0.15% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,466 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -644 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,188 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,520 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,367 | – | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,746 | – | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,084 | – | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,253 | – | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,293 | – | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -643 | – | -0.17% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,840 | – | -0.17% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -951 | – | -0.17% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,900 | – | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,805 | – | -0.17% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,973 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,043 | – | -0.18% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,644 | – | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,583 | – | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -895 | – | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,270 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,835 | – | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,055 | – | -0.19% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -27,497 | – | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,583 | – | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -631 | – | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,006 | – | -0.20% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,302 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,087 | – | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,425 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,002 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,147 | – | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,937 | – | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,767 | – | -0.20% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,338 | – | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,554 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,787 | – | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -828 | – | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -293 | – | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,102 | – | -0.22% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,675 | – | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,413 | – | -0.22% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,849 | – | -0.23% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,823 | – | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -664 | – | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -301 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,325 | – | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,405 | – | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,753 | – | -0.24% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,268 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,738 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,081 | – | -0.24% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,975 | – | -0.25% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,944 | – | -0.25% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,444 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,507 | – | -0.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,562 | – | -0.26% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -927 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,029 | – | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,867 | – | -0.27% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,086 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,755 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,973 | – | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,641 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,295 | – | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,089 | – | -0.30% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,253 | – | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,335 | – | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,947 | – | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,761 | – | -0.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,738 | – | -0.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,053 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,311 | – | -0.33% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,325 | – | -0.33% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -752 | – | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,190 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,277 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,042 | – | -0.38% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -38,165 | – | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,922 | – | -0.39% | – |
| DOW | Exit | DOW INC | $0 | – | -13,959 | – | -0.42% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,068 | – | -0.42% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,256 | – | -0.43% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -419 | – | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,207 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,112 | – | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,985 | – | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,885 | – | -0.48% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,149 | – | -0.50% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,647 | – | -0.51% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,188 | – | -0.54% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,379 | – | -0.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,062 | – | -0.55% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,973 | – | -0.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,594 | – | -0.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,802 | – | -0.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,619 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,928 | – | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,913 | – | -0.62% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,707 | – | -0.64% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,450 | – | -0.64% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17,808 | – | -0.66% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -38,419 | – | -0.67% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -36,220 | – | -0.67% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -25,710 | – | -0.67% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -48,595 | – | -0.67% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -23,876 | – | -0.68% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,888 | – | -0.68% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -25,616 | – | -0.68% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -16,479 | – | -0.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,570 | – | -0.68% | – |
| T | Exit | AT&T INC | $0 | – | -38,026 | – | -0.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,820 | – | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,624 | – | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -5,564 | – | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,072 | – | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,186 | – | -0.72% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,946 | – | -0.74% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,725 | – | -0.74% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -90,510 | – | -0.75% | – |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -21,387 | – | -0.75% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,175 | – | -0.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,706 | – | -0.76% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,923 | – | -0.76% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,418 | – | -0.79% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,496 | – | -0.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,579 | – | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,585 | – | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,561 | – | -0.81% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -15,831 | – | -0.83% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,672 | – | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,971 | – | -1.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,349 | – | -1.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,915 | – | -1.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24,427 | – | -1.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,699 | – | -1.34% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19,085 | – | -1.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,712 | – | -1.34% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -25,376 | – | -1.35% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,315 | – | -1.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,357 | – | -1.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,871 | – | -1.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,912 | – | -1.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,394 | – | -2.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,664 | – | -3.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,506 | – | -3.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,856 | – | -3.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,383 | – | -3.83% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,066,000 | -73.5% | 52,383 | -16.6% | 3.83% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $5,844,000 | -70.9% | 1,856 | -74.5% | 3.69% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $5,632,000 | -52.4% | 21,506 | -58.7% | 3.56% | +79.1% |
| MSFT | Sell | MICROSOFT CORP | $5,188,000 | -77.2% | 24,664 | -77.9% | 3.28% | -14.3% |
| HD | Sell | HOME DEPOT INC | $3,164,000 | -62.7% | 11,394 | -66.4% | 2.00% | +40.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,802,000 | -63.8% | 1,912 | -65.0% | 1.77% | +35.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,750,000 | -64.3% | 1,871 | -65.7% | 1.74% | +34.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,435,000 | -63.2% | 16,357 | -65.3% | 1.54% | +38.3% |
| LIN | Sell | LINDE PLC | $2,218,000 | -71.5% | 9,315 | -74.6% | 1.40% | +7.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,129,000 | -29.3% | 25,376 | -31.2% | 1.35% | +166.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,117,000 | -20.2% | 15,712 | -20.3% | 1.34% | +200.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,116,000 | -10.7% | 19,085 | -12.1% | 1.34% | +235.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,112,000 | -7.5% | 16,699 | -10.1% | 1.34% | +247.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,113,000 | -6.6% | 24,427 | -6.5% | 1.34% | +251.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,844,000 | -70.8% | 5,915 | -72.3% | 1.16% | +9.9% |
| NKE | Sell | NIKE INCcl b | $1,801,000 | -70.5% | 14,349 | -76.9% | 1.14% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $1,750,000 | -61.2% | 7,971 | -67.4% | 1.11% | +45.9% |
| TMUS | Sell | T-MOBILE US INC | $1,335,000 | -76.0% | 11,672 | -78.1% | 0.84% | -9.7% |
| MRK | Sell | MERCK & CO. INC | $1,313,000 | -62.8% | 15,831 | -65.4% | 0.83% | +39.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,275,000 | -72.6% | 27,561 | -76.9% | 0.81% | +3.1% |
| PFE | Sell | PFIZER INC | $1,269,000 | -60.9% | 34,585 | -65.1% | 0.80% | +46.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,261,000 | -66.4% | 15,579 | -68.5% | 0.80% | +26.5% |
| NFLX | Sell | NETFLIX INC | $1,248,000 | -72.6% | 2,496 | -75.1% | 0.79% | +3.0% |
| ABT | Sell | ABBOTT LABS | $1,243,000 | -58.7% | 11,418 | -65.3% | 0.79% | +55.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,201,000 | -57.5% | 1,923 | -65.3% | 0.76% | +59.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,195,000 | -69.2% | 2,706 | -74.7% | 0.76% | +15.8% |
| LOW | Sell | LOWES COS INC | $1,190,000 | -63.0% | 7,175 | -69.8% | 0.75% | +39.3% |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $1,184,000 | -10.8% | 21,387 | -14.3% | 0.75% | +235.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,182,000 | – | 90,510 | – | 0.75% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,175,000 | -67.6% | 3,946 | -73.7% | 0.74% | +21.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,176,000 | -10.0% | 14,725 | -11.1% | 0.74% | +237.7% |
| DIS | Sell | DISNEY WALT CO | $1,140,000 | -74.6% | 9,186 | -77.2% | 0.72% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,121,000 | -69.5% | 2,072 | -78.6% | 0.71% | +14.9% |
| V | Sell | VISA INC | $1,113,000 | -78.6% | 5,564 | -79.3% | 0.70% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,108,000 | -61.1% | 18,624 | -63.9% | 0.70% | +46.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,087,000 | -62.7% | 7,820 | -67.9% | 0.69% | +40.2% |
| T | Sell | AT&T INC | $1,084,000 | -60.7% | 38,026 | -58.4% | 0.68% | +47.6% |
| SBUX | Sell | STARBUCKS CORP | $1,080,000 | -61.8% | 12,570 | -67.3% | 0.68% | +43.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,077,000 | -5.0% | 16,479 | -17.0% | 0.68% | +256.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,076,000 | -6.4% | 25,616 | -11.6% | 0.68% | +252.3% |
| NEM | Sell | NEWMONT CORP | $1,072,000 | -82.2% | 16,888 | -82.7% | 0.68% | -33.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,072,000 | -14.2% | 23,876 | -23.1% | 0.68% | +222.9% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,065,000 | – | 48,595 | – | 0.67% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $1,056,000 | -5.5% | 25,710 | -10.3% | 0.67% | +254.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,055,000 | -6.1% | 36,220 | -12.6% | 0.67% | +252.9% |
| EWC | New | ISHARES INCmsci cda etf | $1,053,000 | – | 38,419 | – | 0.67% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,052,000 | -3.7% | 17,808 | -10.4% | 0.66% | +261.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,010,000 | -66.7% | 1,450 | -72.4% | 0.64% | +25.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,005,000 | -66.7% | 7,707 | -66.3% | 0.64% | +25.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $985,000 | -76.1% | 2,913 | -79.1% | 0.62% | -10.2% |
| ABBV | Sell | ABBVIE INC | $957,000 | -72.8% | 10,928 | -69.5% | 0.60% | +2.4% |
| AMGN | Sell | AMGEN INC | $920,000 | -67.7% | 3,619 | -70.0% | 0.58% | +21.5% |
| TGT | Sell | TARGET CORP | $913,000 | -68.3% | 5,802 | -75.8% | 0.58% | +19.2% |
| MDT | Sell | MEDTRONIC PLC | $893,000 | -61.0% | 8,594 | -65.5% | 0.56% | +46.5% |
| TWTR | Sell | TWITTER INC | $889,000 | -26.0% | 19,973 | -50.5% | 0.56% | +178.2% |
| ECL | Sell | ECOLAB INC | $875,000 | -72.5% | 4,379 | -72.6% | 0.55% | +3.6% |
| DHR | Sell | DANAHER CORPORATION | $875,000 | -57.6% | 4,062 | -65.2% | 0.55% | +59.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $855,000 | -65.5% | 14,188 | -66.3% | 0.54% | +29.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $808,000 | -79.4% | 1,647 | -81.7% | 0.51% | -22.6% |
| CRM | Sell | SALESFORCE COM INC | $791,000 | -74.3% | 3,149 | -80.8% | 0.50% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $765,000 | -76.0% | 3,885 | -78.8% | 0.48% | -9.7% |
| LLY | Sell | LILLY ELI & CO | $738,000 | -70.3% | 4,985 | -67.1% | 0.47% | +11.5% |
| INTC | Sell | INTEL CORP | $731,000 | -82.2% | 14,112 | -79.4% | 0.46% | -33.0% |
| WMT | Sell | WALMART INC | $729,000 | -76.7% | 5,207 | -80.1% | 0.46% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $717,000 | -56.8% | 419 | -59.8% | 0.45% | +62.4% |
| BLL | Sell | BALL CORP | $686,000 | -84.1% | 8,256 | -86.7% | 0.43% | -40.1% |
| TJX | Sell | TJX COS INC NEW | $672,000 | -49.8% | 12,068 | -54.4% | 0.42% | +88.9% |
| DOW | Sell | DOW INC | $657,000 | -54.0% | 13,959 | -60.2% | 0.42% | +72.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $613,000 | -73.3% | 2,922 | -75.7% | 0.39% | +0.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $597,000 | -87.6% | 38,165 | -90.8% | 0.38% | -53.3% |
| KO | Sell | COCA COLA CO | $595,000 | -78.4% | 12,042 | -80.5% | 0.38% | -19.0% |
| PEP | Sell | PEPSICO INC | $593,000 | -79.9% | 4,277 | -80.8% | 0.38% | -24.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $565,000 | -76.3% | 10,190 | -77.2% | 0.36% | -10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $534,000 | -56.6% | 752 | -65.2% | 0.34% | +63.3% |
| PPG | Sell | PPG INDS INC | $528,000 | -66.9% | 4,325 | -71.2% | 0.33% | +24.6% |
| CSCO | Sell | CISCO SYS INC | $524,000 | -89.8% | 13,311 | -88.0% | 0.33% | -61.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $504,000 | -61.0% | 3,053 | -67.0% | 0.32% | +47.0% |
| GM | Sell | GENERAL MTRS CO | $495,000 | -28.9% | 16,738 | -39.2% | 0.31% | +167.5% |
| GILD | Sell | GILEAD SCIENCES INC | $490,000 | -75.2% | 7,761 | -69.8% | 0.31% | -6.6% |
| ZTS | Sell | ZOETIS INCcl a | $487,000 | -58.4% | 2,947 | -65.5% | 0.31% | +56.3% |
| AVGO | Sell | BROADCOM INC | $486,000 | -75.5% | 1,335 | -78.7% | 0.31% | -7.8% |
| BBY | Sell | BEST BUY INC | $473,000 | -89.0% | 4,253 | -91.3% | 0.30% | -58.5% |
| CVS | Sell | CVS HEALTH CORP | $472,000 | -82.7% | 8,089 | -80.8% | 0.30% | -35.1% |
| UNP | Sell | UNION PAC CORP | $452,000 | -82.2% | 2,295 | -84.7% | 0.29% | -32.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $447,000 | -70.6% | 1,641 | -68.6% | 0.28% | +11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $446,000 | -74.2% | 1,973 | -75.5% | 0.28% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $442,000 | -73.2% | 3,755 | -79.2% | 0.28% | +0.7% |
| SYK | Sell | STRYKER CORPORATION | $435,000 | -59.8% | 2,086 | -65.3% | 0.28% | +51.1% |
| BDX | Sell | BECTON DICKINSON & CO | $434,000 | -66.9% | 1,867 | -65.9% | 0.27% | +24.5% |
| TXN | Sell | TEXAS INSTRS INC | $433,000 | -77.0% | 3,029 | -79.6% | 0.27% | -13.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $427,000 | -78.8% | 927 | -80.6% | 0.27% | -20.4% |
| ANTM | Sell | ANTHEM INC | $420,000 | -72.1% | 1,562 | -72.7% | 0.26% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $418,000 | -27.2% | 2,507 | -51.5% | 0.26% | +172.2% |
| APTV | Sell | APTIV PLC | $407,000 | -86.0% | 4,444 | -88.1% | 0.26% | -47.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $391,000 | -37.3% | 13,944 | -47.9% | 0.25% | +135.2% |
| EMN | Sell | EASTMAN CHEM CO | $389,000 | -13.4% | 4,975 | -22.8% | 0.25% | +228.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $384,000 | -84.5% | 1,081 | -86.8% | 0.24% | -41.7% |
| CI | Sell | CIGNA CORP NEW | $384,000 | -83.1% | 2,268 | -81.2% | 0.24% | -36.2% |
| DE | Sell | DEERE & CO | $385,000 | +2.4% | 1,738 | -27.4% | 0.24% | +285.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $383,000 | -88.6% | 1,753 | -90.2% | 0.24% | -57.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $381,000 | -52.3% | 5,405 | -55.5% | 0.24% | +79.9% |
| ORCL | Sell | ORACLE CORP | $378,000 | -78.4% | 6,325 | -80.0% | 0.24% | -19.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $374,000 | -56.6% | 301 | -63.2% | 0.24% | +62.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $372,000 | -70.8% | 664 | -67.4% | 0.24% | +9.8% |
| CTVA | Sell | CORTEVA INC | $369,000 | -61.1% | 12,823 | -63.8% | 0.23% | +46.5% |
| EBAY | Sell | EBAY INC. | $357,000 | -64.0% | 6,849 | -63.8% | 0.23% | +35.3% |
| F | Sell | FORD MTR CO DEL | $349,000 | -32.6% | 52,413 | -38.5% | 0.22% | +154.0% |
| GRMN | Sell | GARMIN LTD | $349,000 | -91.0% | 3,675 | -90.7% | 0.22% | -66.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $348,000 | -62.1% | 9,102 | -65.1% | 0.22% | +42.9% |
| AZO | Sell | AUTOZONE INC | $345,000 | -79.7% | 293 | -80.5% | 0.22% | -23.5% |
| HUM | Sell | HUMANA INC | $343,000 | -70.3% | 828 | -72.2% | 0.22% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $339,000 | -74.9% | 2,787 | -75.1% | 0.21% | -5.7% |
| ROST | Sell | ROSS STORES INC | $332,000 | -50.9% | 3,554 | -55.2% | 0.21% | +84.2% |
| DHI | Sell | D R HORTON INC | $328,000 | -79.0% | 4,338 | -84.6% | 0.21% | -21.3% |
| WHR | Buy | WHIRLPOOL CORP | $325,000 | +83.6% | 1,767 | +29.2% | 0.20% | +583.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $323,000 | -66.8% | 3,937 | -78.7% | 0.20% | +25.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $319,000 | -21.0% | 4,002 | -31.6% | 0.20% | +197.1% |
| CAT | Sell | CATERPILLAR INC DEL | $320,000 | -86.1% | 2,147 | -88.2% | 0.20% | -47.8% |
| SYY | Buy | SYSCO CORP | $317,000 | +50.2% | 5,087 | +31.6% | 0.20% | +471.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $317,000 | -38.0% | 3,425 | -42.6% | 0.20% | +132.6% |
| VMC | Sell | VULCAN MATLS CO | $312,000 | -57.0% | 2,302 | -63.3% | 0.20% | +61.5% |
| ILMN | Sell | ILLUMINA INC | $311,000 | -78.6% | 1,006 | -74.3% | 0.20% | -19.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $306,000 | -32.5% | 3,583 | -41.9% | 0.19% | +153.9% |
| NOW | Sell | SERVICENOW INC | $306,000 | -72.8% | 631 | -77.3% | 0.19% | +2.1% |
| AMCR | Sell | AMCOR PLCord | $304,000 | -61.1% | 27,497 | -64.1% | 0.19% | +46.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $303,000 | -76.5% | 2,055 | -78.6% | 0.19% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $302,000 | -61.3% | 1,835 | -66.0% | 0.19% | +45.8% |
| YUM | Sell | YUM BRANDS INC | $299,000 | -64.7% | 3,270 | -66.5% | 0.19% | +32.2% |
| INTU | Sell | INTUIT | $292,000 | -79.6% | 895 | -81.5% | 0.18% | -23.2% |
| LEN | Sell | LENNAR CORPcl a | $293,000 | -79.7% | 3,583 | -84.7% | 0.18% | -23.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $289,000 | +25.7% | 20,644 | +6.5% | 0.18% | +369.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $290,000 | -47.2% | 5,043 | -53.1% | 0.18% | +98.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $283,000 | -56.7% | 6,973 | -62.4% | 0.18% | +62.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $274,000 | -90.9% | 2,805 | -92.4% | 0.17% | -65.7% |
| NWL | Buy | NEWELL BRANDS INC | $273,000 | +105.3% | 15,900 | +90.3% | 0.17% | +686.4% |
| BIIB | Sell | BIOGEN INC | $270,000 | -72.6% | 951 | -74.2% | 0.17% | +3.6% |
| GPC | Sell | GENUINE PARTS CO | $270,000 | -2.2% | 2,840 | -10.4% | 0.17% | +271.7% |
| DXCM | Sell | DEXCOM INC | $265,000 | -61.6% | 643 | -62.3% | 0.17% | +44.0% |
| OMC | Sell | OMNICOM GROUP INC | $262,000 | -55.7% | 5,293 | -51.1% | 0.17% | +67.7% |
| BAX | Sell | BAXTER INTL INC | $262,000 | -68.0% | 3,253 | -65.7% | 0.17% | +20.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $255,000 | -58.3% | 1,084 | -63.4% | 0.16% | +56.3% |
| DLTR | Sell | DOLLAR TREE INC | $251,000 | -75.9% | 2,746 | -75.6% | 0.16% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $252,000 | -68.8% | 3,367 | -70.8% | 0.16% | +16.9% |
| MO | Sell | ALTRIA GROUP INC | $252,000 | -53.6% | 6,520 | -52.9% | 0.16% | +74.7% |
| AMAT | Sell | APPLIED MATLS INC | $249,000 | -89.3% | 4,188 | -89.1% | 0.16% | -59.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $247,000 | -63.9% | 644 | -65.7% | 0.16% | +35.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $247,000 | -49.5% | 24,466 | -49.9% | 0.16% | +90.2% |
| MMM | Sell | 3M CO | $241,000 | -64.2% | 1,503 | -65.2% | 0.15% | +34.5% |
| WM | Sell | WASTE MGMT INC DEL | $240,000 | -90.1% | 2,124 | -90.7% | 0.15% | -62.6% |
| FMC | Sell | F M C CORP | $240,000 | -60.7% | 2,262 | -63.1% | 0.15% | +47.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | -71.4% | 1,959 | -71.4% | 0.15% | +7.8% |
| NUE | Sell | NUCOR CORP | $236,000 | -60.2% | 5,266 | -63.2% | 0.15% | +49.0% |
| FOXA | Sell | FOX CORP | $235,000 | -50.2% | 8,440 | -52.1% | 0.15% | +88.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $234,000 | -79.7% | 3,027 | -80.8% | 0.15% | -23.7% |
| CE | Sell | CELANESE CORP DEL | $233,000 | -65.1% | 2,168 | -72.0% | 0.15% | +31.2% |
| VFC | Sell | V F CORP | $229,000 | -47.6% | 3,256 | -54.6% | 0.14% | +98.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $228,000 | -66.6% | 3,971 | -64.1% | 0.14% | +25.2% |
| BA | Sell | BOEING CO | $224,000 | -70.3% | 1,358 | -67.0% | 0.14% | +11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $223,000 | -88.6% | 671 | -88.9% | 0.14% | -57.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $218,000 | -39.4% | 2,017 | -46.3% | 0.14% | +126.2% |
| FDX | Sell | FEDEX CORP | $215,000 | -15.0% | 854 | -52.6% | 0.14% | +216.3% |
| IDXX | Sell | IDEXX LABS INC | $214,000 | -59.7% | 545 | -66.1% | 0.14% | +51.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $212,000 | -71.0% | 2,100 | -74.6% | 0.13% | +8.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $212,000 | -84.2% | 648 | -86.8% | 0.13% | -40.7% |
| CNC | Sell | CENTENE CORP DEL | $210,000 | -74.9% | 3,597 | -72.6% | 0.13% | -5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $205,000 | -94.2% | 1,413 | -94.8% | 0.13% | -78.1% |
| AES | Buy | AES CORP | $204,000 | +179.5% | 11,287 | +122.8% | 0.13% | +975.0% |
| IQV | Sell | IQVIA HLDGS INC | $203,000 | -70.4% | 1,290 | -73.3% | 0.13% | +11.3% |
| HCA | Sell | HCA HEALTHCARE INC | $203,000 | -47.0% | 1,626 | -58.8% | 0.13% | +100.0% |
| CSX | Sell | CSX CORP | $201,000 | -82.9% | 2,582 | -84.7% | 0.13% | -35.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $198,000 | -80.4% | 1,416 | -79.2% | 0.12% | -26.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $194,000 | -46.7% | 3,606 | -56.1% | 0.12% | +101.6% |
| CTAS | Sell | CINTAS CORP | $192,000 | -90.6% | 576 | -92.5% | 0.12% | -64.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $192,000 | -84.6% | 995 | -86.1% | 0.12% | -42.4% |
| KMX | Sell | CARMAX INC | $188,000 | -79.8% | 2,049 | -80.3% | 0.12% | -24.2% |
| FISV | Sell | FISERV INC | $188,000 | -78.4% | 1,829 | -79.5% | 0.12% | -19.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $186,000 | -84.8% | 676 | -87.4% | 0.12% | -42.4% |
| AVY | Sell | AVERY DENNISON CORP | $185,000 | -58.9% | 1,446 | -63.4% | 0.12% | +53.9% |
| NVR | Sell | NVR INC | $184,000 | -80.5% | 45 | -84.5% | 0.12% | -27.0% |
| PKG | Sell | PACKAGING CORP AMER | $183,000 | -59.2% | 1,682 | -62.5% | 0.12% | +54.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $183,000 | -56.9% | 430 | -62.6% | 0.12% | +63.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $184,000 | -81.2% | 862 | -84.6% | 0.12% | -29.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $180,000 | -67.0% | 6,200 | -60.8% | 0.11% | +23.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $181,000 | -60.5% | 1,330 | -65.3% | 0.11% | +48.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $179,000 | -82.8% | 1,215 | -83.5% | 0.11% | -35.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $176,000 | -80.5% | 3,740 | -78.6% | 0.11% | -27.0% |
| GPN | Sell | GLOBAL PMTS INC | $175,000 | -78.2% | 987 | -79.1% | 0.11% | -17.8% |
| PLD | Sell | PROLOGIS INC. | $176,000 | -94.9% | 1,749 | -95.3% | 0.11% | -81.0% |
| ALB | Sell | ALBEMARLE CORP | $176,000 | -66.3% | 1,975 | -70.8% | 0.11% | +26.1% |
| ADSK | Sell | AUTODESK INC | $173,000 | -82.2% | 747 | -81.7% | 0.11% | -33.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $171,000 | -89.4% | 1,191 | -90.3% | 0.11% | -60.1% |
| ETN | Sell | EATON CORP PLC | $171,000 | -86.8% | 1,672 | -88.7% | 0.11% | -50.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $170,000 | -92.4% | 937 | -92.9% | 0.11% | -71.4% |
| GLW | Sell | CORNING INC | $167,000 | -33.2% | 5,156 | -46.6% | 0.11% | +152.4% |
| MHK | Buy | MOHAWK INDS INC | $164,000 | +23.3% | 1,676 | +28.5% | 0.10% | +372.7% |
| FAST | Sell | FASTENAL CO | $165,000 | -91.6% | 3,665 | -92.0% | 0.10% | -68.5% |
| EMR | Sell | EMERSON ELEC CO | $165,000 | -87.8% | 2,509 | -88.5% | 0.10% | -54.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $161,000 | -51.5% | 9,683 | -49.9% | 0.10% | +82.1% |
| WRK | Sell | WESTROCK CO | $162,000 | -53.2% | 4,666 | -61.9% | 0.10% | +75.9% |
| PHM | Sell | PULTE GROUP INC | $161,000 | -77.9% | 3,482 | -83.7% | 0.10% | -16.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $160,000 | -69.6% | 166 | -74.6% | 0.10% | +13.5% |
| RMD | Sell | RESMED INC | $158,000 | -69.3% | 923 | -65.5% | 0.10% | +16.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $157,000 | -53.4% | 3,357 | -54.7% | 0.10% | +73.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $157,000 | -68.8% | 1,370 | -69.5% | 0.10% | +16.5% |
| LEG | Buy | LEGGETT & PLATT INC | $155,000 | +53.5% | 3,759 | +31.2% | 0.10% | +476.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $153,000 | -19.5% | 2,357 | -37.6% | 0.10% | +203.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $153,000 | -89.0% | 824 | -89.9% | 0.10% | -58.5% |
| COO | Sell | COOPER COS INC | $152,000 | -84.8% | 450 | -87.3% | 0.10% | -42.9% |
| MCK | Sell | MCKESSON CORP | $151,000 | -91.0% | 1,012 | -90.8% | 0.10% | -66.5% |
| LKQ | Sell | LKQ CORP | $151,000 | -13.2% | 5,453 | -18.1% | 0.10% | +227.6% |
| DISCK | Sell | DISCOVERY INC | $149,000 | -53.7% | 7,621 | -54.4% | 0.09% | +74.1% |
| ETSY | New | ETSY INC | $149,000 | – | 1,228 | – | 0.09% | – |
| INFO | Sell | IHS MARKIT LTD | $147,000 | -90.1% | 1,873 | -90.5% | 0.09% | -62.8% |
| CPRT | Sell | COPART INC | $144,000 | -90.9% | 1,374 | -92.7% | 0.09% | -65.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $142,000 | -55.5% | 1,406 | -66.6% | 0.09% | +66.7% |
| ADI | Sell | ANALOG DEVICES INC | $142,000 | -80.1% | 1,219 | -79.1% | 0.09% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -69.0% | 22,687 | -65.9% | 0.09% | +17.1% |
| KLAC | Sell | KLA CORP | $139,000 | -89.1% | 715 | -89.1% | 0.09% | -58.9% |
| CERN | Sell | CERNER CORP | $136,000 | -96.1% | 1,886 | -96.3% | 0.09% | -85.3% |
| GIS | Sell | GENERAL MLS INC | $135,000 | -51.6% | 2,182 | -51.8% | 0.08% | +80.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $133,000 | -78.7% | 865 | -80.3% | 0.08% | -20.0% |
| BWA | Sell | BORGWARNER INC | $132,000 | -87.6% | 3,413 | -88.7% | 0.08% | -53.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $130,000 | -54.7% | 1,413 | -59.5% | 0.08% | +70.8% |
| TIF | Sell | TIFFANY & CO NEW | $128,000 | -90.6% | 1,109 | -90.0% | 0.08% | -64.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $128,000 | -35.4% | 3,131 | -46.0% | 0.08% | +145.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $128,000 | -64.5% | 407 | -65.4% | 0.08% | +32.8% |
| ULTA | Sell | ULTA BEAUTY INC | $127,000 | -89.5% | 569 | -90.4% | 0.08% | -60.4% |
| CMI | Sell | CUMMINS INC | $124,000 | -85.9% | 585 | -88.5% | 0.08% | -47.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $123,000 | -23.6% | 1,012 | -44.2% | 0.08% | +188.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $118,000 | -70.2% | 1,696 | -75.7% | 0.08% | +11.9% |
| PCAR | Sell | PACCAR INC | $116,000 | -86.7% | 1,363 | -88.3% | 0.07% | -50.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $112,000 | -49.3% | 590 | -53.2% | 0.07% | +91.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $113,000 | -78.3% | 601 | -80.8% | 0.07% | -18.4% |
| SNPS | Sell | SYNOPSYS INC | $112,000 | -79.4% | 522 | -81.3% | 0.07% | -22.0% |
| CF | Sell | CF INDS HLDGS INC | $113,000 | -60.9% | 3,668 | -64.3% | 0.07% | +44.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $109,000 | -63.9% | 275 | -64.7% | 0.07% | +35.3% |
| HOLX | Sell | HOLOGIC INC | $109,000 | -61.5% | 1,645 | -66.9% | 0.07% | +43.8% |
| MOS | Sell | MOSAIC CO NEW | $109,000 | -47.6% | 5,955 | -64.1% | 0.07% | +97.1% |
| RSG | Sell | REPUBLIC SVCS INC | $107,000 | -89.4% | 1,146 | -90.7% | 0.07% | -59.8% |
| FOX | Sell | FOX CORP | $108,000 | -50.2% | 3,846 | -52.3% | 0.07% | +88.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $107,000 | -87.8% | 487 | -88.2% | 0.07% | -54.1% |
| HAS | Sell | HASBRO INC | $108,000 | -48.1% | 1,304 | -53.0% | 0.07% | +94.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $106,000 | -22.1% | 3,483 | -43.0% | 0.07% | +191.3% |
| SEE | Sell | SEALED AIR CORP NEW | $106,000 | -56.0% | 2,723 | -62.8% | 0.07% | +63.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $104,000 | -38.5% | 6,864 | -33.2% | 0.07% | +135.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $104,000 | -75.5% | 1,296 | -78.8% | 0.07% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $104,000 | -78.3% | 1,042 | -79.3% | 0.07% | -18.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $103,000 | -92.7% | 816 | -93.0% | 0.06% | -72.5% |
| INCY | Sell | INCYTE CORP | $103,000 | -72.8% | 1,146 | -68.5% | 0.06% | +1.6% |
| GWW | Sell | GRAINGER W W INC | $102,000 | -90.7% | 287 | -91.8% | 0.06% | -65.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $101,000 | -67.8% | 296 | -65.7% | 0.06% | +20.8% |
| VAR | Sell | VARIAN MED SYS INC | $102,000 | -51.0% | 592 | -65.1% | 0.06% | +82.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $102,000 | -79.6% | 961 | -81.5% | 0.06% | -23.8% |
| PKI | Sell | PERKINELMER INC | $96,000 | -67.0% | 762 | -74.4% | 0.06% | +24.5% |
| AME | Sell | AMETEK INC | $96,000 | -86.8% | 962 | -88.2% | 0.06% | -50.0% |
| EFX | Sell | EQUIFAX INC | $97,000 | -90.5% | 618 | -89.6% | 0.06% | -64.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $97,000 | -65.7% | 569 | -65.9% | 0.06% | +27.1% |
| ANSS | Sell | ANSYS INC | $96,000 | -79.3% | 293 | -81.5% | 0.06% | -21.8% |
| STE | Sell | STERIS PLC | $95,000 | -60.9% | 541 | -65.8% | 0.06% | +46.3% |
| CLX | Sell | CLOROX CO DEL | $95,000 | -89.4% | 452 | -89.0% | 0.06% | -60.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $95,000 | -80.8% | 829 | -80.9% | 0.06% | -27.7% |
| KR | Sell | KROGER CO | $94,000 | -97.5% | 2,783 | -97.5% | 0.06% | -90.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $92,000 | -51.6% | 4,207 | -62.7% | 0.06% | +81.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $91,000 | -46.2% | 1,961 | -53.6% | 0.06% | +107.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $90,000 | -82.4% | 554 | -84.9% | 0.06% | -33.7% |
| NWS | Buy | NEWS CORP NEWcl b | $90,000 | +23.3% | 6,450 | +6.3% | 0.06% | +375.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $90,000 | -84.2% | 446 | -85.6% | 0.06% | -40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $90,000 | -62.8% | 2,508 | -56.0% | 0.06% | +39.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $89,000 | -91.4% | 919 | -91.0% | 0.06% | -67.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $89,000 | -83.8% | 1,425 | -85.3% | 0.06% | -39.1% |
| FTV | Sell | FORTIVE CORP | $89,000 | -81.3% | 1,173 | -83.4% | 0.06% | -30.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $87,000 | -87.3% | 1,992 | -87.2% | 0.06% | -52.2% |
| CTLT | New | CATALENT INC | $87,000 | – | 1,011 | – | 0.06% | – |
| MKC | Sell | MCCORMICK & CO INC | $85,000 | -48.5% | 436 | -52.6% | 0.05% | +92.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $85,000 | -78.7% | 828 | -78.2% | 0.05% | -19.4% |
| CAH | Sell | CARDINAL HEALTH INC | $85,000 | -91.8% | 1,819 | -90.9% | 0.05% | -69.1% |
| DISCA | Sell | DISCOVERY INC | $86,000 | -48.2% | 3,951 | -49.8% | 0.05% | +92.9% |
| HPQ | Sell | HP INC | $84,000 | -78.4% | 4,433 | -80.1% | 0.05% | -18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $84,000 | -67.8% | 605 | -65.4% | 0.05% | +20.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $84,000 | -86.2% | 534 | -87.7% | 0.05% | -48.0% |
| PAYX | Sell | PAYCHEX INC | $84,000 | -77.7% | 1,053 | -78.9% | 0.05% | -15.9% |
| XLNX | Sell | XILINX INC | $84,000 | -78.6% | 806 | -79.8% | 0.05% | -19.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $82,000 | -90.1% | 877 | -91.8% | 0.05% | -62.6% |
| WAT | Sell | WATERS CORP | $83,000 | -73.3% | 422 | -75.5% | 0.05% | 0.0% |
| ABMD | Sell | ABIOMED INC | $80,000 | -60.6% | 289 | -65.6% | 0.05% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $81,000 | -76.5% | 554 | -79.5% | 0.05% | -12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $80,000 | -95.3% | 698 | -95.6% | 0.05% | -82.3% |
| URI | Sell | UNITED RENTALS INC | $79,000 | -91.2% | 454 | -92.5% | 0.05% | -66.9% |
| LB | Sell | L BRANDS INC | $75,000 | -1.3% | 2,361 | -53.6% | 0.05% | +261.5% |
| HSY | Sell | HERSHEY CO | $75,000 | -48.3% | 522 | -53.2% | 0.05% | +95.8% |
| BIO | New | BIO RAD LABS INCcl a | $75,000 | – | 145 | – | 0.05% | – |
| WYNN | Sell | WYNN RESORTS LTD | $71,000 | -55.1% | 994 | -53.1% | 0.04% | +66.7% |
| KHC | Sell | KRAFT HEINZ CO | $68,000 | -54.7% | 2,268 | -51.7% | 0.04% | +72.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $66,000 | -80.8% | 278 | -79.6% | 0.04% | -27.6% |
| VRSN | Sell | VERISIGN INC | $66,000 | -96.9% | 321 | -96.9% | 0.04% | -88.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $67,000 | -59.1% | 141 | -62.1% | 0.04% | +50.0% |
| AON | Sell | AON PLC | $65,000 | -95.4% | 316 | -95.7% | 0.04% | -82.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $63,000 | -30.8% | 3,672 | -33.5% | 0.04% | +166.7% |
| CAG | Sell | CONAGRA BRANDS INC | $62,000 | -51.6% | 1,731 | -52.5% | 0.04% | +77.3% |
| MAS | Sell | MASCO CORP | $61,000 | -42.5% | 1,105 | -47.7% | 0.04% | +116.7% |
| TER | New | TERADYNE INC | $61,000 | – | 764 | – | 0.04% | – |
| TSN | Sell | TYSON FOODS INCcl a | $62,000 | -54.1% | 1,035 | -54.3% | 0.04% | +69.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $58,000 | -81.9% | 321 | -85.1% | 0.04% | -31.5% |
| K | Sell | KELLOGG CO | $58,000 | -52.5% | 903 | -51.3% | 0.04% | +76.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $59,000 | -77.2% | 878 | -79.4% | 0.04% | -15.9% |
| CTXS | Sell | CITRIX SYS INC | $58,000 | -81.5% | 424 | -80.0% | 0.04% | -30.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $58,000 | -96.6% | 524 | -96.7% | 0.04% | -87.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $58,000 | -96.9% | 589 | -96.8% | 0.04% | -88.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $57,000 | -58.4% | 1,527 | -61.9% | 0.04% | +56.5% |
| SPGI | Sell | S&P GLOBAL INC | $55,000 | -96.3% | 153 | -96.6% | 0.04% | -86.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $56,000 | -97.0% | 230 | -96.8% | 0.04% | -88.9% |
| HBI | Sell | HANESBRANDS INC | $56,000 | -37.8% | 3,544 | -55.3% | 0.04% | +133.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $55,000 | -42.7% | 605 | -52.2% | 0.04% | +118.8% |
| DOV | Sell | DOVER CORP | $54,000 | -84.2% | 501 | -85.8% | 0.03% | -40.4% |
| CDW | Sell | CDW CORP | $54,000 | -74.8% | 450 | -75.6% | 0.03% | -5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,000 | -76.2% | 736 | -79.4% | 0.03% | -10.8% |
| HSIC | Sell | HENRY SCHEIN INC | $52,000 | -91.1% | 880 | -91.2% | 0.03% | -66.3% |
| XYL | Sell | XYLEM INC | $53,000 | -81.3% | 627 | -85.7% | 0.03% | -31.2% |
| FTNT | Sell | FORTINET INC | $52,000 | -81.8% | 442 | -78.8% | 0.03% | -31.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $52,000 | -91.7% | 305 | -92.2% | 0.03% | -68.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $52,000 | -81.6% | 167 | -81.6% | 0.03% | -29.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $50,000 | -25.4% | 582 | -44.4% | 0.03% | +190.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $50,000 | -59.7% | 1,649 | -62.8% | 0.03% | +52.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $51,000 | -54.5% | 473 | -60.6% | 0.03% | +68.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $51,000 | -77.4% | 383 | -78.6% | 0.03% | -15.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $50,000 | -37.5% | 488 | -51.8% | 0.03% | +146.2% |
| HRL | Sell | HORMEL FOODS CORP | $49,000 | -51.0% | 1,001 | -51.8% | 0.03% | +82.4% |
| QRVO | Sell | QORVO INC | $49,000 | -76.0% | 379 | -79.4% | 0.03% | -8.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $48,000 | – | 139 | – | 0.03% | – |
| MYL | Sell | MYLAN NV | $47,000 | -68.5% | 3,176 | -65.7% | 0.03% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $47,000 | -47.8% | 403 | -52.7% | 0.03% | +100.0% |
| IEX | Sell | IDEX CORP | $48,000 | -83.7% | 262 | -85.9% | 0.03% | -38.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $48,000 | -45.5% | 640 | -54.0% | 0.03% | +100.0% |
| IR | Sell | INGERSOLL RAND INC | $46,000 | -80.3% | 1,279 | -84.6% | 0.03% | -25.6% |
| WAB | Sell | WABTEC | $44,000 | -87.2% | 703 | -88.2% | 0.03% | -51.7% |
| TPR | Sell | TAPESTRY INC | $44,000 | -45.0% | 2,800 | -53.6% | 0.03% | +115.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $42,000 | -96.9% | 168 | -96.8% | 0.03% | -88.1% |
| DVA | Sell | DAVITA INC | $43,000 | -81.2% | 504 | -82.6% | 0.03% | -30.8% |
| PVH | Sell | PVH CORPORATION | $43,000 | -44.9% | 720 | -55.4% | 0.03% | +107.7% |
| ROL | Sell | ROLLINS INC | $43,000 | -87.5% | 796 | -90.2% | 0.03% | -53.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $41,000 | -81.4% | 253 | -78.9% | 0.03% | -29.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $41,000 | -75.4% | 1,947 | -76.9% | 0.03% | -7.1% |
| PRGO | Sell | PERRIGO CO PLC | $39,000 | -71.1% | 846 | -65.3% | 0.02% | +8.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $39,000 | -79.5% | 4,136 | -78.8% | 0.02% | -21.9% |
| ALLE | Sell | ALLEGION PLC | $39,000 | -45.8% | 390 | -44.8% | 0.02% | +108.3% |
| New | NORTHROP GRUMMAN CORP | $39,000 | – | 63 | – | 0.02% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $38,000 | -75.9% | 426 | -74.7% | 0.02% | -11.1% |
| CME | Sell | CME GROUP INC | $38,000 | -96.5% | 229 | -96.5% | 0.02% | -86.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,000 | -96.2% | 358 | -96.5% | 0.02% | -85.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $36,000 | -78.6% | 724 | -79.2% | 0.02% | -17.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $36,000 | -96.8% | 218 | -96.8% | 0.02% | -88.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $36,000 | -82.0% | 988 | -78.2% | 0.02% | -32.4% |
| ANET | Sell | ARISTA NETWORKS INC | $36,000 | -87.9% | 172 | -87.9% | 0.02% | -54.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $37,000 | -95.4% | 175 | -95.7% | 0.02% | -82.8% |
| CPB | Sell | CAMPBELL SOUP CO | $35,000 | -43.5% | 719 | -42.5% | 0.02% | +120.0% |
| GPS | Sell | GAP INC | $35,000 | -40.7% | 2,041 | -56.4% | 0.02% | +120.0% |
| IT | Sell | GARTNER INC | $35,000 | -74.5% | 281 | -75.2% | 0.02% | -4.3% |
| EQIX | Sell | EQUINIX INC | $35,000 | -96.5% | 46 | -96.8% | 0.02% | -87.1% |
| New | GLOBUS MED INC | $34,000 | – | 450 | – | 0.02% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $34,000 | -52.1% | 506 | -54.2% | 0.02% | +75.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $34,000 | -57.0% | 494 | -54.9% | 0.02% | +61.5% |
| J | Sell | JACOBS ENGR GROUP INC | $31,000 | -64.0% | 338 | -66.6% | 0.02% | +42.9% |
| DRE | Sell | DUKE REALTY CORP | $32,000 | -95.1% | 877 | -95.3% | 0.02% | -81.8% |
| NTAP | Sell | NETAPP INC | $31,000 | -79.7% | 716 | -79.3% | 0.02% | -23.1% |
| MCO | Sell | MOODYS CORP | $30,000 | -96.4% | 103 | -96.6% | 0.02% | -86.2% |
| AOS | Sell | SMITH A O CORP | $30,000 | -37.5% | 570 | -44.4% | 0.02% | +137.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $30,000 | – | 96 | – | 0.02% | – |
| SNA | Sell | SNAP ON INC | $28,000 | -84.8% | 189 | -85.8% | 0.02% | -41.9% |
| DFS | Sell | DISCOVER FINL SVCS | $28,000 | -76.5% | 489 | -79.4% | 0.02% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,000 | -95.1% | 264 | -95.5% | 0.02% | -81.4% |
| WU | Sell | WESTERN UN CO | $29,000 | -79.7% | 1,359 | -79.5% | 0.02% | -25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $26,000 | -89.5% | 1,800 | -89.2% | 0.02% | -61.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $26,000 | -61.8% | 749 | -61.8% | 0.02% | +45.5% |
| PNR | Sell | PENTAIR PLC | $26,000 | -83.3% | 577 | -85.9% | 0.02% | -38.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,000 | -75.5% | 869 | -79.6% | 0.02% | -6.2% |
| FFIV | Sell | F5 NETWORKS INC | $23,000 | -89.4% | 191 | -87.7% | 0.02% | -58.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $22,000 | -88.8% | 1,039 | -87.9% | 0.01% | -57.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $22,000 | -55.1% | 659 | -54.0% | 0.01% | +75.0% |
| TXT | Sell | TEXTRON INC | $21,000 | -63.2% | 587 | -66.4% | 0.01% | +30.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $21,000 | -47.5% | 1,909 | -53.6% | 0.01% | +85.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,000 | -96.7% | 139 | -96.8% | 0.01% | -87.3% |
| PWR | Sell | QUANTA SVCS INC | $19,000 | -54.8% | 359 | -66.7% | 0.01% | +71.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $19,000 | -50.0% | 1,968 | -53.7% | 0.01% | +100.0% |
| MSCI | Sell | MSCI INC | $19,000 | -96.4% | 53 | -96.6% | 0.01% | -86.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,000 | -96.6% | 59 | -96.8% | 0.01% | -87.1% |
| HWM | New | HOWMET AEROSPACE INC | $17,000 | – | 1,041 | – | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $18,000 | -96.2% | 79 | -96.8% | 0.01% | -86.2% |
| RHI | Sell | ROBERT HALF INTL INC | $16,000 | -66.0% | 299 | -66.6% | 0.01% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,000 | -60.0% | 1,314 | -56.6% | 0.01% | +42.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,000 | -74.1% | 783 | -76.1% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $15,000 | -97.2% | 409 | -96.9% | 0.01% | -89.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,000 | -72.2% | 106 | -65.5% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,000 | -96.6% | 24 | -96.6% | 0.01% | -86.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,000 | -64.7% | 324 | -65.7% | 0.01% | +33.3% |
| FLS | Sell | FLOWSERVE CORP | $12,000 | -86.4% | 443 | -85.7% | 0.01% | -46.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,000 | -96.0% | 388 | -96.8% | 0.01% | -84.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $11,000 | -74.4% | 571 | -79.9% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $9,000 | -96.4% | 74 | -96.5% | 0.01% | -85.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,000 | -96.8% | 69 | -96.6% | 0.00% | -87.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,000 | -96.4% | 67 | -96.9% | 0.00% | -87.9% |
| IRM | Sell | IRON MTN INC NEW | $4,000 | -96.7% | 151 | -96.8% | 0.00% | -85.7% |
| Exit | EXXON MOBIL CORP | $0 | – | -3 | – | 0.00% | – | |
| Exit | SCHLUMBERGER LTD | $0 | – | -18 | – | 0.00% | – | |
| Exit | VODAFONE GROUP PLC NEW | $0 | – | -20 | – | 0.00% | – | |
| Exit | TOTAL S.A. | $0 | – | -8 | – | 0.00% | – | |
| Exit | ISHARES TR | $0 | – | -9 | – | 0.00% | – | |
| Exit | STARBUCKS CORP | $0 | – | -6 | – | 0.00% | – | |
| Exit | FACEBOOK INC | $0 | – | -5 | – | -0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -53,383 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,588 | – | -0.00% | – |
| Exit | APPLE INC | $0 | – | -7 | – | -0.01% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -634 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -653 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,778 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,295 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,337 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,074 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,416 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,093 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,135 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,283 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,242 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,207 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -459 | – | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -533 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -753 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,526 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -5,449 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,271 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,276 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -938 | – | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,100 | – | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,964 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -309 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,820 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,447 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,134 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,376 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,949 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -7,352 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -393 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,702 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -3,279 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -2,227 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -20,134 | – | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -7,468 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -902 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -861 | – | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,828 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,685 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -997 | – | -0.02% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -1,098 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,327 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,717 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,557 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,549 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,515 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,567 | – | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -504 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,162 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,602 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,342 | – | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,277 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -946 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,779 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,796 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,962 | – | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -902 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,528 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,630 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,026 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,389 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,057 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,352 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,531 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,789 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,028 | – | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -27,433 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,174 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,163 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,259 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,525 | – | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,662 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,927 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,548 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,742 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,904 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,601 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,866 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,962 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,444 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,102 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,414 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,793 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,939 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,574 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,825 | – | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,570 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,619 | – | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,018 | – | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,654 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,772 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,339 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,322 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,044 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,462 | – | -0.06% | – |
| Exit | GLOBUS MED INC | $0 | – | -1,866 | – | -0.06% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,295 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,358 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,767 | – | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -7,817 | – | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,877 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,759 | – | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,586 | – | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,386 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,414 | – | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,086 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,279 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,407 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,796 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,576 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,209 | – | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,101 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,887 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,272 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,365 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,132 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,666 | – | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -44,665 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,449 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,649 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -59,218 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,130 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,764 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,771 | – | -0.15% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -49,331 | – | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,715 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,016 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,901 | – | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -61,677 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,104 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,812 | – | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -96,256 | – | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,382 | – | -0.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,048 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,794 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,834 | – | -0.44% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -76,814 | – | -0.52% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $22,904,000 | – | 62,786 | – | 3.85% | – |
| MSFT | New | MICROSOFT CORP | $22,760,000 | – | 111,835 | – | 3.83% | – |
| AMZN | New | AMAZON COM INC | $20,098,000 | – | 7,285 | – | 3.38% | – |
| FB | New | FACEBOOK INCcl a | $11,826,000 | – | 52,083 | – | 1.99% | – |
| HD | New | HOME DEPOT INC | $8,492,000 | – | 33,899 | – | 1.43% | – |
| LIN | New | LINDE PLC | $7,774,000 | – | 36,649 | – | 1.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,750,000 | – | 5,465 | – | 1.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,706,000 | – | 5,451 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,622,000 | – | 47,088 | – | 1.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,307,000 | – | 21,383 | – | 1.06% | – |
| NKE | New | NIKE INCcl b | $6,097,000 | – | 62,178 | – | 1.02% | – |
| NEM | New | NEWMONT CORP | $6,021,000 | – | 97,516 | – | 1.01% | – |
| TMUS | New | T-MOBILE US INC | $5,560,000 | – | 53,383 | – | 0.94% | – |
| V | New | VISA INC | $5,193,000 | – | 26,884 | – | 0.87% | – |
| CSCO | New | CISCO SYS INC | $5,153,000 | – | 110,482 | – | 0.87% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,798,000 | – | 414,734 | – | 0.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,653,000 | – | 119,372 | – | 0.78% | – |
| NFLX | New | NETFLIX INC | $4,559,000 | – | 10,019 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $4,509,000 | – | 24,444 | – | 0.76% | – |
| DIS | New | DISNEY WALT CO | $4,488,000 | – | 40,246 | – | 0.76% | – |
| BLL | New | BALL CORP | $4,315,000 | – | 62,093 | – | 0.72% | – |
| BBY | New | BEST BUY INC | $4,286,000 | – | 49,109 | – | 0.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,127,000 | – | 13,956 | – | 0.69% | – |
| INTC | New | INTEL CORP | $4,106,000 | – | 68,633 | – | 0.69% | – |
| ADBE | New | ADOBE INC | $3,925,000 | – | 9,016 | – | 0.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,877,000 | – | 10,701 | – | 0.65% | – |
| GRMN | New | GARMIN LTD | $3,868,000 | – | 39,670 | – | 0.65% | – |
| KR | New | KROGER CO | $3,778,000 | – | 111,603 | – | 0.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,750,000 | – | 49,403 | – | 0.63% | – |
| NVDA | New | NVIDIA CORPORATION | $3,672,000 | – | 9,665 | – | 0.62% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,629,000 | – | 15,031 | – | 0.61% | – |
| MRK | New | MERCK & CO. INC | $3,533,000 | – | 45,691 | – | 0.59% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,528,000 | – | 27,420 | – | 0.59% | – |
| ABBV | New | ABBVIE INC | $3,516,000 | – | 35,815 | – | 0.59% | – |
| PLD | New | PROLOGIS INC. | $3,481,000 | – | 37,295 | – | 0.58% | – |
| CERN | New | CERNER CORP | $3,473,000 | – | 50,657 | – | 0.58% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,359,000 | – | 17,800 | – | 0.56% | – |
| PFE | New | PFIZER INC | $3,245,000 | – | 99,235 | – | 0.55% | – |
| LOW | New | LOWES COS INC | $3,213,000 | – | 23,777 | – | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,191,000 | – | 18,313 | – | 0.54% | – |
| ECL | New | ECOLAB INC | $3,177,000 | – | 15,971 | – | 0.53% | – |
| WMT | New | WALMART INC | $3,133,000 | – | 26,154 | – | 0.53% | – |
| CRM | New | SALESFORCE COM INC | $3,076,000 | – | 16,418 | – | 0.52% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,074,000 | – | 76,814 | – | 0.52% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,033,000 | – | 5,248 | – | 0.51% | – |
| EA | New | ELECTRONIC ARTS INC | $3,017,000 | – | 22,847 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $3,011,000 | – | 32,934 | – | 0.51% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,010,000 | – | 36,872 | – | 0.51% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,995,000 | – | 36,728 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $2,945,000 | – | 22,268 | – | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,916,000 | – | 24,390 | – | 0.49% | – |
| APTV | New | APTIV PLC | $2,917,000 | – | 37,438 | – | 0.49% | – |
| TGT | New | TARGET CORP | $2,880,000 | – | 24,013 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,846,000 | – | 51,617 | – | 0.48% | – |
| AMGN | New | AMGEN INC | $2,845,000 | – | 12,062 | – | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $2,830,000 | – | 38,451 | – | 0.48% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,823,000 | – | 5,535 | – | 0.48% | – |
| KO | New | COCA COLA CO | $2,757,000 | – | 61,710 | – | 0.46% | – |
| T | New | AT&T INC | $2,761,000 | – | 91,318 | – | 0.46% | – |
| CVS | New | CVS HEALTH CORP | $2,732,000 | – | 42,044 | – | 0.46% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,652,000 | – | 19,720 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,648,000 | – | 14,834 | – | 0.44% | – |
| UNP | New | UNION PAC CORP | $2,534,000 | – | 14,990 | – | 0.43% | – |
| LLY | New | LILLY ELI & CO | $2,488,000 | – | 15,153 | – | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,479,000 | – | 42,152 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,480,000 | – | 8,179 | – | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $2,415,000 | – | 22,800 | – | 0.41% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,379,000 | – | 44,785 | – | 0.40% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,370,000 | – | 21,702 | – | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $2,318,000 | – | 38,349 | – | 0.39% | – |
| CAT | New | CATERPILLAR INC DEL | $2,302,000 | – | 18,200 | – | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,293,000 | – | 12,037 | – | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $2,287,000 | – | 24,941 | – | 0.38% | – |
| TIP | New | ISHARES TRtips bd etf | $2,284,000 | – | 18,568 | – | 0.38% | – |
| CI | New | CIGNA CORP NEW | $2,267,000 | – | 12,080 | – | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,262,000 | – | 26,119 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,238,000 | – | 23,794 | – | 0.38% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,226,000 | – | 13,124 | – | 0.37% | – |
| VRSN | New | VERISIGN INC | $2,120,000 | – | 10,252 | – | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $2,064,000 | – | 11,675 | – | 0.35% | – |
| CTAS | New | CINTAS CORP | $2,046,000 | – | 7,680 | – | 0.34% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,014,000 | – | 4,777 | – | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $1,998,000 | – | 7,048 | – | 0.34% | – |
| AVGO | New | BROADCOM INC | $1,982,000 | – | 6,280 | – | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $1,975,000 | – | 25,671 | – | 0.33% | – |
| FAST | New | FASTENAL CO | $1,962,000 | – | 45,797 | – | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $1,949,000 | – | 6,024 | – | 0.33% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,937,000 | – | 16,382 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $1,885,000 | – | 14,844 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,879,000 | – | 7,267 | – | 0.32% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,842,000 | – | 18,274 | – | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $1,770,000 | – | 96,256 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $1,752,000 | – | 31,699 | – | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,732,000 | – | 8,068 | – | 0.29% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,716,000 | – | 16,025 | – | 0.29% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,711,000 | – | 15,933 | – | 0.29% | – |
| AZO | New | AUTOZONE INC | $1,697,000 | – | 1,504 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $1,687,000 | – | 10,999 | – | 0.28% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,661,000 | – | 1,043 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $1,650,000 | – | 18,089 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $1,636,000 | – | 6,812 | – | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,611,000 | – | 12,222 | – | 0.27% | – |
| PPG | New | PPG INDS INC | $1,593,000 | – | 15,023 | – | 0.27% | – |
| CPRT | New | COPART INC | $1,574,000 | – | 18,908 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $1,570,000 | – | 35,104 | – | 0.26% | – |
| DHI | New | D R HORTON INC | $1,563,000 | – | 28,189 | – | 0.26% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,519,000 | – | 5,234 | – | 0.26% | – |
| ANTM | New | ANTHEM INC | $1,503,000 | – | 5,715 | – | 0.25% | – |
| INFO | New | IHS MARKIT LTD | $1,486,000 | – | 19,685 | – | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,486,000 | – | 4,510 | – | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $1,465,000 | – | 61,677 | – | 0.25% | – |
| ILMN | New | ILLUMINA INC | $1,453,000 | – | 3,922 | – | 0.24% | – |
| LEN | New | LENNAR CORPcl a | $1,446,000 | – | 23,470 | – | 0.24% | – |
| INTU | New | INTUIT | $1,432,000 | – | 4,835 | – | 0.24% | – |
| DOW | New | DOW INC | $1,429,000 | – | 35,059 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $1,419,000 | – | 15,901 | – | 0.24% | – |
| AON | New | AON PLC | $1,421,000 | – | 7,379 | – | 0.24% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,406,000 | – | 11,680 | – | 0.24% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,390,000 | – | 8,167 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,387,000 | – | 33,016 | – | 0.23% | – |
| TIF | New | TIFFANY & CO NEW | $1,359,000 | – | 11,144 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $1,357,000 | – | 16,715 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,352,000 | – | 11,198 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $1,348,000 | – | 21,728 | – | 0.23% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,346,000 | – | 5,259 | – | 0.23% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,346,000 | – | 4,903 | – | 0.23% | – |
| TJX | New | TJX COS INC NEW | $1,338,000 | – | 26,459 | – | 0.22% | – |
| DGL | New | POWERSHARES DB MULTI-SECTORgold fd | $1,327,000 | – | 24,942 | – | 0.22% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,306,000 | – | 16,570 | – | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $1,310,000 | – | 5,475 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $1,294,000 | – | 14,792 | – | 0.22% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,298,000 | – | 49,331 | – | 0.22% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,292,000 | – | 9,254 | – | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,288,000 | – | 9,603 | – | 0.22% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,272,000 | – | 2,039 | – | 0.21% | – |
| KLAC | New | KLA CORP | $1,275,000 | – | 6,555 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,249,000 | – | 7,144 | – | 0.21% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,249,000 | – | 31,053 | – | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,230,000 | – | 2,159 | – | 0.21% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,220,000 | – | 5,371 | – | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $1,204,000 | – | 5,920 | – | 0.20% | – |
| TWTR | New | TWITTER INC | $1,201,000 | – | 40,315 | – | 0.20% | – |
| CSX | New | CSX CORP | $1,176,000 | – | 16,867 | – | 0.20% | – |
| ZTS | New | ZOETIS INCcl a | $1,172,000 | – | 8,552 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,155,000 | – | 15,759 | – | 0.19% | – |
| HUM | New | HUMANA INC | $1,155,000 | – | 2,978 | – | 0.19% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,150,000 | – | 28,964 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,142,000 | – | 6,823 | – | 0.19% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,134,000 | – | 19,846 | – | 0.19% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,124,000 | – | 41,462 | – | 0.19% | – |
| NOW | New | SERVICENOW INC | $1,124,000 | – | 2,774 | – | 0.19% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,117,000 | – | 28,668 | – | 0.19% | – |
| GWW | New | GRAINGER W W INC | $1,096,000 | – | 3,488 | – | 0.18% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,092,000 | – | 19,880 | – | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $1,082,000 | – | 6,006 | – | 0.18% | – |
| CME | New | CME GROUP INC | $1,072,000 | – | 6,596 | – | 0.18% | – |
| BWA | New | BORGWARNER INC | $1,066,000 | – | 30,198 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $1,039,000 | – | 19,917 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,043,000 | – | 7,381 | – | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $1,041,000 | – | 11,235 | – | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,030,000 | – | 10,226 | – | 0.17% | – |
| EFX | New | EQUIFAX INC | $1,020,000 | – | 5,936 | – | 0.17% | – |
| EQIX | New | EQUINIX INC | $1,009,000 | – | 1,436 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,011,000 | – | 6,793 | – | 0.17% | – |
| RSG | New | REPUBLIC SVCS INC | $1,008,000 | – | 12,289 | – | 0.17% | – |
| COO | New | COOPER COS INC | $1,002,000 | – | 3,532 | – | 0.17% | – |
| EBAY | New | EBAY INC. | $993,000 | – | 18,927 | – | 0.17% | – |
| BIIB | New | BIOGEN INC | $984,000 | – | 3,679 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $981,000 | – | 5,585 | – | 0.16% | – |
| ADSK | New | AUTODESK INC | $974,000 | – | 4,072 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $972,000 | – | 18,480 | – | 0.16% | – |
| NVR | New | NVR INC | $945,000 | – | 290 | – | 0.16% | – |
| CTVA | New | CORTEVA INC | $948,000 | – | 35,379 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $940,000 | – | 10,259 | – | 0.16% | – |
| KMX | New | CARMAX INC | $931,000 | – | 10,398 | – | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $917,000 | – | 26,107 | – | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $902,000 | – | 17,499 | – | 0.15% | – |
| EOG | New | EOG RES INC | $900,000 | – | 17,771 | – | 0.15% | – |
| CLX | New | CLOROX CO DEL | $898,000 | – | 4,095 | – | 0.15% | – |
| URI | New | UNITED RENTALS INC | $897,000 | – | 6,019 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $881,000 | – | 5,083 | – | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $878,000 | – | 4,124 | – | 0.15% | – |
| PCAR | New | PACCAR INC | $872,000 | – | 11,647 | – | 0.15% | – |
| FISV | New | FISERV INC | $872,000 | – | 8,932 | – | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $861,000 | – | 818 | – | 0.14% | – |
| C | New | CITIGROUP INC | $857,000 | – | 16,764 | – | 0.14% | – |
| YUM | New | YUM BRANDS INC | $848,000 | – | 9,756 | – | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $839,000 | – | 6,854 | – | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $835,000 | – | 13,133 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $826,000 | – | 10,689 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $818,000 | – | 9,497 | – | 0.14% | – |
| MCO | New | MOODYS CORP | $823,000 | – | 2,994 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $809,000 | – | 10,130 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $808,000 | – | 11,538 | – | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $802,000 | – | 4,727 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $798,000 | – | 12,141 | – | 0.13% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $798,000 | – | 4,054 | – | 0.13% | – |
| AMCR | New | AMCOR PLCord | $782,000 | – | 76,560 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $781,000 | – | 5,400 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $769,000 | – | 59,218 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $760,000 | – | 14,649 | – | 0.13% | – |
| BA | New | BOEING CO | $754,000 | – | 4,112 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $754,000 | – | 29,449 | – | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $732,000 | – | 8,281 | – | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $726,000 | – | 6,265 | – | 0.12% | – |
| PHM | New | PULTE GROUP INC | $728,000 | – | 21,395 | – | 0.12% | – |
| AME | New | AMETEK INC | $726,000 | – | 8,123 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $715,000 | – | 5,831 | – | 0.12% | – |
| GM | New | GENERAL MTRS CO | $696,000 | – | 27,522 | – | 0.12% | – |
| DXCM | New | DEXCOM INC | $691,000 | – | 1,704 | – | 0.12% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $687,000 | – | 44,665 | – | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $683,000 | – | 15,506 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $682,000 | – | 11,063 | – | 0.12% | – |
| IQV | New | IQVIA HLDGS INC | $685,000 | – | 4,831 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $684,000 | – | 1,875 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $676,000 | – | 7,936 | – | 0.11% | – |
| MMM | New | 3M CO | $673,000 | – | 4,316 | – | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $664,000 | – | 5,666 | – | 0.11% | – |
| CE | New | CELANESE CORP DEL | $668,000 | – | 7,736 | – | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $656,000 | – | 18,550 | – | 0.11% | – |
| IP | New | INTL PAPER CO | $653,000 | – | 18,551 | – | 0.11% | – |
| IPGP | New | IPG PHOTONICS CORP | $628,000 | – | 3,914 | – | 0.11% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $624,000 | – | 4,381 | – | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $624,000 | – | 26,767 | – | 0.10% | – |
| BLK | New | BLACKROCK INC | $616,000 | – | 1,132 | – | 0.10% | – |
| FMC | New | F M C CORP | $611,000 | – | 6,133 | – | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $612,000 | – | 2,962 | – | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $609,000 | – | 4,284 | – | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $609,000 | – | 4,345 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $593,000 | – | 14,323 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $591,000 | – | 10,817 | – | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $583,000 | – | 9,977 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $574,000 | – | 5,166 | – | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $574,000 | – | 5,891 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $568,000 | – | 3,100 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $558,000 | – | 6,365 | – | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $553,000 | – | 1,855 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $551,000 | – | 5,272 | – | 0.09% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $545,000 | – | 15,807 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $549,000 | – | 10,745 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $548,000 | – | 6,887 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $550,000 | – | 9,668 | – | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $544,000 | – | 2,790 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $543,000 | – | 13,838 | – | 0.09% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $527,000 | – | 654 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $531,000 | – | 1,607 | – | 0.09% | – |
| FLIR | New | FLIR SYS INC | $531,000 | – | 13,081 | – | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $522,000 | – | 6,758 | – | 0.09% | – |
| MSCI | New | MSCI INC | $521,000 | – | 1,562 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $518,000 | – | 85,201 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $520,000 | – | 3,130 | – | 0.09% | – |
| RMD | New | RESMED INC | $514,000 | – | 2,678 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $511,000 | – | 5,966 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $511,000 | – | 3,663 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $504,000 | – | 4,491 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $502,000 | – | 10,209 | – | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $499,000 | – | 5,199 | – | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $498,000 | – | 5,101 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $495,000 | – | 4,340 | – | 0.08% | – |
| EXC | New | EXELON CORP | $493,000 | – | 13,576 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $489,000 | – | 6,796 | – | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $489,000 | – | 48,788 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $480,000 | – | 5,040 | – | 0.08% | – |
| FTV | New | FORTIVE CORP | $477,000 | – | 7,053 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $476,000 | – | 2,407 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $473,000 | – | 2,465 | – | 0.08% | – |
| FOXA | New | FOX CORP | $472,000 | – | 17,612 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $463,000 | – | 1,587 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $458,000 | – | 3,833 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $455,000 | – | 7,279 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $455,000 | – | 66,562 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $450,000 | – | 3,948 | – | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $453,000 | – | 6,163 | – | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $448,000 | – | 4,488 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $449,000 | – | 6,445 | – | 0.08% | – |
| VFC | New | V F CORP | $437,000 | – | 7,165 | – | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $437,000 | – | 8,086 | – | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $432,000 | – | 3,386 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $432,000 | – | 3,414 | – | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $427,000 | – | 7,586 | – | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $425,000 | – | 1,151 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $423,000 | – | 8,759 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $424,000 | – | 6,117 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $417,000 | – | 3,877 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $404,000 | – | 5,849 | – | 0.07% | – |
| HES | New | HESS CORP | $405,000 | – | 7,817 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | – | 6,971 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $396,000 | – | 10,767 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $399,000 | – | 3,793 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $392,000 | – | 10,358 | – | 0.07% | – |
| XLNX | New | XILINX INC | $393,000 | – | 3,998 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $387,000 | – | 10,295 | – | 0.06% | – |
| HPQ | New | HP INC | $389,000 | – | 22,315 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $383,000 | – | 3,951 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $378,000 | – | 3,635 | – | 0.06% | – |
| New | GLOBUS MED INC | $378,000 | – | 1,866 | – | 0.06% | – | |
| PAYX | New | PAYCHEX INC | $377,000 | – | 4,980 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $372,000 | – | 4,462 | – | 0.06% | – |
| DE | New | DEERE & CO | $376,000 | – | 2,395 | – | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $364,000 | – | 8,218 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $360,000 | – | 3,753 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $361,000 | – | 1,175 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $355,000 | – | 5,044 | – | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $350,000 | – | 699 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $348,000 | – | 4,339 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $350,000 | – | 3,322 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $346,000 | – | 12,245 | – | 0.06% | – |
| ROL | New | ROLLINS INC | $345,000 | – | 8,135 | – | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $343,000 | – | 1,363 | – | 0.06% | – |
| WAB | New | WABTEC | $343,000 | – | 5,950 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $345,000 | – | 2,700 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $337,000 | – | 7,406 | – | 0.06% | – |
| DOV | New | DOVER CORP | $341,000 | – | 3,533 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $337,000 | – | 5,772 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $332,000 | – | 19,324 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $327,000 | – | 26,654 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $321,000 | – | 2,149 | – | 0.05% | – |
| DISCK | New | DISCOVERY INC | $322,000 | – | 16,696 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $319,000 | – | 4,213 | – | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $314,000 | – | 863 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $314,000 | – | 2,125 | – | 0.05% | – |
| CXO | New | CONCHO RES INC | $310,000 | – | 6,018 | – | 0.05% | – |
| WAT | New | WATERS CORP | $311,000 | – | 1,724 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $302,000 | – | 779 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $297,000 | – | 1,416 | – | 0.05% | – |
| IEX | New | IDEX CORP | $294,000 | – | 1,862 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $294,000 | – | 7,570 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $291,000 | – | 2,971 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $291,000 | – | 8,619 | – | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $289,000 | – | 10,287 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $287,000 | – | 3,488 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $283,000 | – | 4,972 | – | 0.05% | – |
| FTNT | New | FORTINET INC | $286,000 | – | 2,086 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $283,000 | – | 1,670 | – | 0.05% | – |
| XYL | New | XYLEM INC | $284,000 | – | 4,375 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $279,000 | – | 4,528 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $282,000 | – | 910 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $275,000 | – | 3,825 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $275,000 | – | 12,242 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $276,000 | – | 3,170 | – | 0.05% | – |
| PPL | New | PPL CORP | $273,000 | – | 10,574 | – | 0.05% | – |
| EIX | New | EDISON INTL | $268,000 | – | 4,939 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $261,000 | – | 1,749 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $259,000 | – | 4,269 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $262,000 | – | 2,793 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $253,000 | – | 1,803 | – | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $248,000 | – | 16,685 | – | 0.04% | – |
| GLW | New | CORNING INC | $250,000 | – | 9,664 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $248,000 | – | 6,414 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC | $252,000 | – | 2,109 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $241,000 | – | 7,326 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $244,000 | – | 16,102 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $242,000 | – | 5,701 | – | 0.04% | – |
| STE | New | STERIS PLC | $243,000 | – | 1,582 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $237,000 | – | 2,444 | – | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $234,000 | – | 8,323 | – | 0.04% | – |
| DVA | New | DAVITA INC | $229,000 | – | 2,891 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $230,000 | – | 19,379 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $224,000 | – | 1,962 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $226,000 | – | 1,787 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $221,000 | – | 1,200 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $223,000 | – | 3,566 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $221,000 | – | 1,261 | – | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $221,000 | – | 12,866 | – | 0.04% | – |
| MET | New | METLIFE INC | $216,000 | – | 5,904 | – | 0.04% | – |
| CDW | New | CDW CORP | $214,000 | – | 1,842 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $215,000 | – | 1,742 | – | 0.04% | – |
| FOX | New | FOX CORP | $217,000 | – | 8,069 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $217,000 | – | 1,557 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $212,000 | – | 3,601 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 5,548 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $206,000 | – | 4,927 | – | 0.04% | – |
| SYY | New | SYSCO CORP | $211,000 | – | 3,865 | – | 0.04% | – |
| HAS | New | HASBRO INC | $208,000 | – | 2,777 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 6,662 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $208,000 | – | 1,697 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $208,000 | – | 16,605 | – | 0.04% | – |
| ABMD | New | ABIOMED INC | $203,000 | – | 839 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $200,000 | – | 4,540 | – | 0.03% | – |
| QRVO | New | QORVO INC | $204,000 | – | 1,843 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $197,000 | – | 8,609 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $198,000 | – | 5,801 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $197,000 | – | 2,128 | – | 0.03% | – |
| AFL | New | AFLAC INC | $199,000 | – | 5,525 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $195,000 | – | 10,259 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $190,000 | – | 19,513 | – | 0.03% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $190,000 | – | 2,040 | – | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $188,000 | – | 27,433 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $190,000 | – | 11,290 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $190,000 | – | 10,174 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $188,000 | – | 3,163 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $190,000 | – | 3,779 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $184,000 | – | 1,330 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $184,000 | – | 3,028 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $177,000 | – | 1,368 | – | 0.03% | – |
| STT | New | STATE STR CORP | $177,000 | – | 2,789 | – | 0.03% | – |
| LKQ | New | LKQ CORP | $174,000 | – | 6,657 | – | 0.03% | – |
| NI | New | NISOURCE INC | $171,000 | – | 7,531 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $168,000 | – | 3,476 | – | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $167,000 | – | 8,431 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC | $166,000 | – | 7,866 | – | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $169,000 | – | 10,277 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $164,000 | – | 372 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $165,000 | – | 919 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $169,000 | – | 4,230 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $158,000 | – | 2,121 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $163,000 | – | 2,389 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $160,000 | – | 3,352 | – | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $163,000 | – | 1,057 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $158,000 | – | 1,687 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $161,000 | – | 1,815 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $153,000 | – | 3,452 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $157,000 | – | 3,026 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $155,000 | – | 2,630 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $156,000 | – | 4,104 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $146,000 | – | 23,796 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $146,000 | – | 902 | – | 0.02% | – |
| MYL | New | MYLAN NV | $149,000 | – | 9,259 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $150,000 | – | 2,528 | – | 0.02% | – |
| APA | New | APACHE CORP | $148,000 | – | 10,962 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $150,000 | – | 4,700 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $142,000 | – | 7,779 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $143,000 | – | 6,634 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $142,000 | – | 946 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $145,000 | – | 1,115 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $135,000 | – | 2,439 | – | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $135,000 | – | 1,277 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $137,000 | – | 4,012 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $135,000 | – | 2,263 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $136,000 | – | 6,114 | – | 0.02% | – |
| IT | New | GARTNER INC | $137,000 | – | 1,131 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $128,000 | – | 3,646 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $133,000 | – | 1,304 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $133,000 | – | 8,354 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $129,000 | – | 11,342 | – | 0.02% | – |
| K | New | KELLOGG CO | $122,000 | – | 1,853 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $123,000 | – | 4,715 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $127,000 | – | 1,602 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $124,000 | – | 4,430 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $127,000 | – | 14,162 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $117,000 | – | 3,515 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $119,000 | – | 2,371 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $116,000 | – | 3,549 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $116,000 | – | 2,567 | – | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $116,000 | – | 504 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $112,000 | – | 1,202 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $114,000 | – | 1,557 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $105,000 | – | 2,717 | – | 0.02% | – |
| MAS | New | MASCO CORP | $106,000 | – | 2,114 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $102,000 | – | 3,685 | – | 0.02% | – |
| VTR | New | VENTAS INC | $104,000 | – | 2,828 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $101,000 | – | 2,866 | – | 0.02% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $99,000 | – | 1,098 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $103,000 | – | 5,327 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $104,000 | – | 997 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $99,000 | – | 861 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $100,000 | – | 2,075 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $96,000 | – | 1,267 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $94,000 | – | 4,259 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $90,000 | – | 7,931 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $88,000 | – | 3,101 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $90,000 | – | 902 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $90,000 | – | 852 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $88,000 | – | 1,390 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $91,000 | – | 5,521 | – | 0.02% | – |
| COTY | New | COTY INC | $90,000 | – | 20,134 | – | 0.02% | – |
| KEY | New | KEYCORP | $91,000 | – | 7,468 | – | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $83,000 | – | 3,279 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $82,000 | – | 7,352 | – | 0.01% | – |
| UDR | New | UDR INC | $83,000 | – | 2,227 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $85,000 | – | 1,702 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $86,000 | – | 1,012 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $85,000 | – | 393 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $81,000 | – | 1,949 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $79,000 | – | 1,095 | – | 0.01% | – |
| LB | New | L BRANDS INC | $76,000 | – | 5,084 | – | 0.01% | – |
| PVH | New | PVH CORPORATION | $78,000 | – | 1,615 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $80,000 | – | 3,376 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $80,000 | – | 6,037 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $80,000 | – | 1,013 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $71,000 | – | 7,820 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $73,000 | – | 1,134 | – | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $73,000 | – | 6,070 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $72,000 | – | 707 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $71,000 | – | 1,105 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $72,000 | – | 3,447 | – | 0.01% | – |
| AES | New | AES CORP | $73,000 | – | 5,067 | – | 0.01% | – |
| L | New | LOEWS CORP | $67,000 | – | 1,964 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $64,000 | – | 309 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $65,000 | – | 938 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $68,000 | – | 1,960 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $67,000 | – | 1,047 | – | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $63,000 | – | 1,100 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $57,000 | – | 1,745 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $58,000 | – | 1,271 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $59,000 | – | 5,449 | – | 0.01% | – |
| GPS | New | GAP INC | $59,000 | – | 4,679 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $62,000 | – | 1,250 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $61,000 | – | 4,276 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $54,000 | – | 307 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $56,000 | – | 1,526 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $56,000 | – | 753 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $54,000 | – | 3,279 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $47,000 | – | 459 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $49,000 | – | 1,433 | – | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $45,000 | – | 533 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $48,000 | – | 1,026 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $47,000 | – | 895 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $46,000 | – | 1,207 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $42,000 | – | 3,242 | – | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $43,000 | – | 2,074 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $43,000 | – | 2,835 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $44,000 | – | 1,283 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $40,000 | – | 3,416 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $42,000 | – | 1,078 | – | 0.01% | – |
| CMA | New | COMERICA INC | $42,000 | – | 1,093 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $40,000 | – | 4,112 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $43,000 | – | 1,135 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $40,000 | – | 3,026 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $34,000 | – | 945 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $36,000 | – | 2,337 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $38,000 | – | 4,246 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $38,000 | – | 1,295 | – | 0.01% | – |
| New | APPLE INC | $28,000 | – | 7 | – | 0.01% | – | |
| SLG | New | SL GREEN RLTY CORP | $31,000 | – | 634 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $30,000 | – | 2,778 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $29,000 | – | 653 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $26,000 | – | 1,588 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $9,000 | – | 53,383 | – | 0.00% | – |
| New | FACEBOOK INC | $5,000 | – | 5 | – | 0.00% | – | |
| New | ISHARES TR | $0 | – | 9 | – | 0.00% | – | |
| New | EXXON MOBIL CORP | $0 | – | 3 | – | 0.00% | – | |
| New | SCHLUMBERGER LTD | $2,000 | – | 18 | – | 0.00% | – | |
| New | STARBUCKS CORP | $1,000 | – | 6 | – | 0.00% | – | |
| New | TOTAL S.A. | $1,000 | – | 8 | – | 0.00% | – | |
| New | VODAFONE GROUP PLC NEW | $1,000 | – | 20 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -72 | – | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,956 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -859 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -771 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,098 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -583 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,990 | – | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,166 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,796 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,466 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,141 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -677 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,428 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,289 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,368 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,160 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,874 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -4,547 | – | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,446 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,400 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,407 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,667 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,405 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,502 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -4,557 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,786 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -704 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,259 | – | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,251 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,079 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,494 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,776 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -4,187 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,344 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,581 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -6,976 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,579 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,195 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,569 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,684 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,158 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -885 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,434 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,755 | – | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,795 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,176 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,984 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,100 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -1,980 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,793 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,447 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,189 | – | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -600 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,444 | – | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4,203 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,320 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,202 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,803 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,858 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,598 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,539 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -432 | – | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,081 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,201 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,321 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,631 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,691 | – | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,267 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,815 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,739 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,754 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -801 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -824 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,018 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,648 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,715 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,175 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,220 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,396 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,518 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,748 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,299 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,869 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,326 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,980 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,505 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,370 | – | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -561 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,705 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,115 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,268 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -843 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,642 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,113 | – | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,921 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,595 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,235 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,184 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,602 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,207 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,735 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,340 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,713 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -967 | – | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,014 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,614 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,566 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,010 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,084 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,532 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,507 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,377 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,532 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,383 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,440 | – | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,599 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,821 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,057 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,973 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,372 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,460 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,839 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,216 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,034 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,020 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,203 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,495 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,719 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,383 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,207 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,705 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,793 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -891 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -2,854 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,082 | – | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -14,549 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,343 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,143 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,532 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,496 | – | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,686 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,717 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,561 | – | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,642 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,287 | – | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,403 | – | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,049 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,222 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,479 | – | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -8,302 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,890 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,030 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -811 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,564 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,997 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,729 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,303 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,879 | – | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,622 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,421 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,324 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,618 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,874 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,128 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,435 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,404 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,181 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,563 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,715 | – | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,791 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,894 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -12,290 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,521 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,002 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,935 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,572 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,709 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,733 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,301 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,770 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,820 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -34,033 | – | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,087 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,401 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,116 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,311 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,219 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,523 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,185 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,629 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,695 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,549 | – | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,365 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,106 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,446 | – | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,109 | – | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,556 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,097 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,219 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,263 | – | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -38,239 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,736 | – | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,466 | – | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,225 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,886 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,499 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,490 | – | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -38,011 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,518 | – | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,238 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,652 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,817 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -28,881 | – | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,780 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,614 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,533 | – | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,054 | – | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -17,914 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,117 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,366 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,049 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,143 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,314 | – | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,970 | – | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,809 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,915 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,553 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,159 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,217 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,605 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,470 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,485 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,914 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,571 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,747 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,165 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,164 | – | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,840 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,454 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,382 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,757 | – | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,850 | – | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,011 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,921 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,410 | – | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,097 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,893 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,056 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,019 | – | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,892 | – | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,909 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,677 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,581 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,815 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,046 | – | -0.07% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -23,264 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -791 | – | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,799 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,375 | – | -0.07% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -13,569 | – | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -16,824 | – | -0.07% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,116 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,290 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,997 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,545 | – | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,321 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,273 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,364 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -32,812 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,629 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,723 | – | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -49,958 | – | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,292 | – | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,104 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,822 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,275 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -7,393 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,970 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,430 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,034 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,827 | – | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,189 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,171 | – | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,783 | – | -0.09% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,998 | – | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,418 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,646 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,015 | – | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -27,755 | – | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,316 | – | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,738 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,970 | – | -0.10% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -72,790 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,847 | – | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,467 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,679 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -962 | – | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -27,120 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -88,893 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -17,166 | – | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,186 | – | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,200 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,833 | – | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,650 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,071 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,163 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -25,907 | – | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,930 | – | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,040 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,406 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,229 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,707 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,085 | – | -0.12% | – |
| UDR | Exit | UDR INC | $0 | – | -19,235 | – | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,311 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,468 | – | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,519 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,676 | – | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,458 | – | -0.12% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -7,545 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -110,154 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,468 | – | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -15,169 | – | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,770 | – | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,134 | – | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,196 | – | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,020 | – | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,471 | – | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,735 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,845 | – | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,436 | – | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,752 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,030 | – | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,469 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,359 | – | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -36,414 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,654 | – | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -30,388 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,076 | – | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,259 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,738 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -7,312 | – | -0.15% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,545 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,807 | – | -0.15% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -6,292 | – | -0.15% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -15,432 | – | -0.15% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -36,377 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,307 | – | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,236 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,490 | – | -0.16% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -28,774 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,778 | – | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,502 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,174 | – | -0.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20,602 | – | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,639 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,080 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,870 | – | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12,360 | – | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,802 | – | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,414 | – | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,101 | – | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,584 | – | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -369 | – | -0.17% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,347 | – | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,854 | – | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,725 | – | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -46,240 | – | -0.18% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -64,737 | – | -0.18% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -66,369 | – | -0.18% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -39,193 | – | -0.18% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -22,404 | – | -0.18% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23,516 | – | -0.18% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -35,046 | – | -0.18% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -50,900 | – | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,094 | – | -0.18% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -40,485 | – | -0.18% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -26,173 | – | -0.18% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,665 | – | -0.18% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -53,680 | – | -0.18% | – |
| HCP | Exit | HCP INC | $0 | – | -42,153 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,098 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,506 | – | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,205 | – | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,352 | – | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,677 | – | -0.20% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -30,215 | – | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,153 | – | -0.20% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | -36,172 | – | -0.20% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -60,436 | – | -0.20% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -17,509 | – | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -34,253 | – | -0.20% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -19,231 | – | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,958 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,855 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,315 | – | -0.21% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -10,657 | – | -0.21% | – |
| EIX | Exit | EDISON INTL | $0 | – | -22,892 | – | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -42,388 | – | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,477 | – | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20,691 | – | -0.22% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -13,321 | – | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,362 | – | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,399 | – | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33,722 | – | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,823 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,337 | – | -0.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,153 | – | -0.23% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,185 | – | -0.23% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33,527 | – | -0.23% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,677 | – | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,911 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,030 | – | -0.24% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,238 | – | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -7,492 | – | -0.25% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -23,240 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,660 | – | -0.25% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -39,719 | – | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,882 | – | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,453 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,818 | – | -0.27% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -33,529 | – | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,955 | – | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,905 | – | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,758 | – | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,545 | – | -0.28% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -24,065 | – | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -11,722 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,172 | – | -0.28% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -36,732 | – | -0.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,111 | – | -0.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -32,227 | – | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,113 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,981 | – | -0.30% | – |
| CPRT | Exit | COPART INC | $0 | – | -30,100 | – | -0.30% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,233 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,930 | – | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -19,617 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,157 | – | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,094 | – | -0.31% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,109 | – | -0.31% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,800 | – | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,525 | – | -0.32% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,908 | – | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -35,991 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -37,591 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,061 | – | -0.32% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -79,863 | – | -0.32% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,576 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,756 | – | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,494 | – | -0.33% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,850 | – | -0.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -93,775 | – | -0.33% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,943 | – | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,376 | – | -0.34% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,360 | – | -0.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,796 | – | -0.35% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -19,903 | – | -0.36% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,865 | – | -0.37% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,007 | – | -0.37% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -31,631 | – | -0.37% | – |
| EXC | Exit | EXELON CORP | $0 | – | -62,247 | – | -0.37% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,831 | – | -0.38% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -77,414 | – | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -61,892 | – | -0.38% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -34,870 | – | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,608 | – | -0.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,018 | – | -0.41% | – |
| AES | Exit | AES CORP | $0 | – | -202,769 | – | -0.41% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,924 | – | -0.41% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -17,659 | – | -0.41% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,415 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -66,020 | – | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,834 | – | -0.42% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -35,564 | – | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,441 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,441 | – | -0.44% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,470 | – | -0.45% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,074 | – | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,882 | – | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,257 | – | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -100,835 | – | -0.47% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -14,029 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,064 | – | -0.48% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -160,646 | – | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,069 | – | -0.50% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,887 | – | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,935 | – | -0.50% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -35,310 | – | -0.50% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -41,894 | – | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -10,844 | – | -0.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -141,581 | – | -0.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -66,892 | – | -0.51% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -35,119 | – | -0.52% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,573 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -46,677 | – | -0.56% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -82,594 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,332 | – | -0.58% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -59,510 | – | -0.60% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -54,503 | – | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,739 | – | -0.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -101,712 | – | -0.65% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -19,627 | – | -0.66% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -355,722 | – | -0.66% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -20,132 | – | -0.66% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -63,453 | – | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,739 | – | -0.67% | – |
| CERN | Exit | CERNER CORP | $0 | – | -80,243 | – | -0.68% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -64,777 | – | -0.68% | – |
| HAS | Exit | HASBRO INC | $0 | – | -46,681 | – | -0.69% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -105,400 | – | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,763 | – | -0.70% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,241 | – | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -103,756 | – | -0.70% | – |
| BLL | Exit | BALL CORP | $0 | – | -79,719 | – | -0.72% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -73,757 | – | -0.73% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -41,523 | – | -0.74% | – |
| DE | Exit | DEERE & CO | $0 | – | -35,270 | – | -0.74% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -158,076 | – | -0.74% | – |
| LIN | Exit | LINDE PLC | $0 | – | -31,096 | – | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,807 | – | -0.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,027 | – | -0.77% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -220,898 | – | -0.80% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -51,840 | – | -0.80% | – |
| V | Exit | VISA INC | $0 | – | -37,986 | – | -0.81% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -114,875 | – | -0.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,869 | – | -0.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -155,769 | – | -0.87% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,197 | – | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -154,252 | – | -0.95% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -84,820 | – | -0.99% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -64,920 | – | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,919 | – | -1.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,018 | – | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,860 | – | -1.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -63,263 | – | -1.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,142 | – | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,402 | – | -2.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -161,463 | – | -2.79% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,448,000 | -1.4% | 161,463 | -5.0% | 2.79% | +3.8% |
| AAPL | Sell | APPLE INC | $20,919,000 | +2.6% | 93,402 | -9.4% | 2.60% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $17,606,000 | -9.4% | 10,142 | -1.2% | 2.18% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $11,266,000 | +11.5% | 63,263 | +20.8% | 1.40% | +17.3% |
| HD | Sell | HOME DEPOT INC | $9,712,000 | -0.8% | 41,860 | -11.1% | 1.20% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,555,000 | +32.7% | 7,018 | +17.7% | 1.06% | +39.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,449,000 | +34.1% | 6,919 | +18.9% | 1.05% | +41.0% |
| PG | Buy | PROCTER & GAMBLE CO | $8,075,000 | +90.5% | 64,920 | +67.9% | 1.00% | +100.4% |
| NKE | Sell | NIKE INCcl b | $7,966,000 | -3.4% | 84,820 | -13.7% | 0.99% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $7,622,000 | -11.5% | 154,252 | -2.0% | 0.95% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,269,000 | +1.6% | 31,197 | -10.6% | 0.90% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,022,000 | +130.2% | 155,769 | +115.9% | 0.87% | +141.9% |
| DIS | Buy | DISNEY WALT CO | $6,760,000 | -1.1% | 51,869 | +5.9% | 0.84% | +4.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,651,000 | +7.4% | 114,875 | +2.1% | 0.82% | +13.0% |
| V | Sell | VISA INC | $6,534,000 | -8.2% | 37,986 | -7.4% | 0.81% | -3.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,440,000 | -8.4% | 51,840 | -14.5% | 0.80% | -3.6% |
| IGE | Sell | ISHARES TRnorth amern nat | $6,424,000 | -8.3% | 220,898 | -3.2% | 0.80% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $6,232,000 | -5.4% | 29,027 | -8.5% | 0.77% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,215,000 | -7.4% | 52,807 | -12.1% | 0.77% | -2.7% |
| LIN | Sell | LINDE PLC | $6,024,000 | -8.8% | 31,096 | -5.5% | 0.75% | -4.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,994,000 | +672.4% | 158,076 | +683.7% | 0.74% | +708.7% |
| DE | Sell | DEERE & CO | $5,949,000 | -7.1% | 35,270 | -8.8% | 0.74% | -2.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,941,000 | -6.4% | 41,523 | -13.1% | 0.74% | -1.6% |
| SYY | Sell | SYSCO CORP | $5,856,000 | -6.8% | 73,757 | -17.0% | 0.73% | -1.9% |
| BLL | Sell | BALL CORP | $5,804,000 | -9.7% | 79,719 | -13.2% | 0.72% | -5.0% |
| KO | Sell | COCA COLA CO | $5,648,000 | -1.9% | 103,756 | -8.2% | 0.70% | +3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,619,000 | -3.7% | 28,241 | -11.4% | 0.70% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,599,000 | -9.5% | 25,763 | +1.6% | 0.70% | -4.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,587,000 | -8.2% | 105,400 | -11.1% | 0.69% | -3.5% |
| HAS | Buy | HASBRO INC | $5,541,000 | +1810.7% | 46,681 | +1600.0% | 0.69% | +1923.5% |
| GRMN | Sell | GARMIN LTD | $5,486,000 | -7.0% | 64,777 | -12.4% | 0.68% | -2.2% |
| CERN | Sell | CERNER CORP | $5,470,000 | -11.1% | 80,243 | -4.4% | 0.68% | -6.5% |
| WMT | Sell | WALMART INC | $5,428,000 | -4.3% | 45,739 | -10.9% | 0.67% | +0.7% |
| PLD | Sell | PROLOGIS INC | $5,407,000 | -8.0% | 63,453 | -13.5% | 0.67% | -3.2% |
| RE | Sell | EVEREST RE GROUP LTD | $5,357,000 | -9.6% | 20,132 | -16.0% | 0.66% | -4.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,350,000 | -7.4% | 355,722 | -3.2% | 0.66% | -2.6% |
| MA | Sell | MASTERCARD INCcl a | $5,330,000 | -4.8% | 19,627 | -7.2% | 0.66% | +0.2% |
| INTC | Sell | INTEL CORP | $5,241,000 | -0.9% | 101,712 | -7.9% | 0.65% | +4.2% |
| PEP | Sell | PEPSICO INC | $5,174,000 | -4.6% | 37,739 | -8.8% | 0.64% | +0.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,079,000 | -7.2% | 54,503 | -4.7% | 0.63% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $4,823,000 | -6.3% | 59,510 | -10.6% | 0.60% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,646,000 | -57.8% | 22,332 | -56.7% | 0.58% | -55.5% |
| TJX | Sell | TJX COS INC NEW | $4,604,000 | -2.3% | 82,594 | -7.3% | 0.57% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,472,000 | +725.1% | 21,573 | +683.9% | 0.56% | +767.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,474,000 | -4.9% | 46,677 | -12.4% | 0.56% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,229,000 | -12.0% | 35,119 | -1.2% | 0.52% | -7.4% |
| SO | Sell | SOUTHERN CO | $4,132,000 | -2.4% | 66,892 | -12.6% | 0.51% | +2.8% |
| BAC | Sell | BANK AMER CORP | $4,130,000 | -13.1% | 141,581 | -13.6% | 0.51% | -8.6% |
| BA | Sell | BOEING CO | $4,126,000 | -3.8% | 10,844 | -7.9% | 0.51% | +1.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,074,000 | -6.3% | 41,894 | -13.5% | 0.51% | -1.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,061,000 | -6.5% | 35,310 | -6.2% | 0.50% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $4,062,000 | -4.2% | 45,935 | -9.2% | 0.50% | +0.8% |
| NFLX | Buy | NETFLIX INC | $4,033,000 | -20.5% | 15,069 | +9.1% | 0.50% | -16.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,031,000 | -9.0% | 24,887 | -5.0% | 0.50% | -4.4% |
| DBV | Sell | INVESCO DB G10 CURRENCY HRVSunit | $3,933,000 | -2.3% | 160,646 | -3.2% | 0.49% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,890,000 | -37.2% | 30,064 | -32.4% | 0.48% | -33.8% |
| ADBE | Sell | ADOBE INC | $3,876,000 | -12.1% | 14,029 | -6.2% | 0.48% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,819,000 | -4.8% | 13,257 | -12.7% | 0.47% | +0.2% |
| T | Sell | AT&T INC | $3,816,000 | +7.8% | 100,835 | -4.6% | 0.47% | +13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,752,000 | -4.5% | 12,882 | -3.7% | 0.47% | +0.6% |
| CRM | Buy | SALESFORCE COM INC | $3,722,000 | +3.0% | 25,074 | +5.2% | 0.46% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,642,000 | -3.3% | 16,470 | -10.6% | 0.45% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,588,000 | +5.6% | 59,441 | -0.0% | 0.44% | +11.0% |
| TGT | Sell | TARGET CORP | $3,575,000 | +3.3% | 33,441 | -16.3% | 0.44% | +8.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,432,000 | -1.9% | 35,564 | -2.4% | 0.43% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,410,000 | -11.7% | 28,834 | -7.9% | 0.42% | -7.2% |
| VRSN | Sell | VERISIGN INC | $3,331,000 | -16.3% | 17,659 | -7.2% | 0.41% | -11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,330,000 | -6.2% | 66,020 | -12.0% | 0.41% | -1.4% |
| CTAS | Sell | CINTAS CORP | $3,328,000 | -6.3% | 12,415 | -17.0% | 0.41% | -1.4% |
| AES | Sell | AES CORP | $3,313,000 | -14.5% | 202,769 | -12.3% | 0.41% | -10.1% |
| VMC | Buy | VULCAN MATLS CO | $3,316,000 | +653.6% | 21,924 | +584.9% | 0.41% | +690.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,304,000 | +66.6% | 8,018 | +59.8% | 0.41% | +75.2% |
| LOW | Sell | LOWES COS INC | $3,256,000 | -3.5% | 29,608 | -11.5% | 0.40% | +1.5% |
| WELL | Sell | WELLTOWER INC | $3,161,000 | -5.1% | 34,870 | -14.7% | 0.39% | -0.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,088,000 | +319.6% | 61,892 | +277.8% | 0.38% | +340.2% |
| NRG | Sell | NRG ENERGY INC | $3,066,000 | -6.8% | 77,414 | -17.3% | 0.38% | -2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,038,000 | -6.6% | 23,831 | -8.8% | 0.38% | -1.8% |
| EXC | Sell | EXELON CORP | $3,007,000 | -12.2% | 62,247 | -12.9% | 0.37% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,964,000 | -7.0% | 31,631 | -12.7% | 0.37% | -2.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,952,000 | – | 33,865 | – | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,948,000 | – | 26,007 | – | 0.37% | – |
| SRE | Sell | SEMPRA ENERGY | $2,938,000 | -6.6% | 19,903 | -13.1% | 0.36% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,839,000 | -5.2% | 12,796 | -3.3% | 0.35% | -0.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,840,000 | +713.8% | 10,360 | +583.8% | 0.35% | +758.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,763,000 | +5.6% | 21,376 | -6.2% | 0.34% | +11.0% |
| ROST | Sell | ROSS STORES INC | $2,740,000 | +0.1% | 24,943 | -9.6% | 0.34% | +5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,678,000 | -2.0% | 16,850 | -16.7% | 0.33% | +2.8% |
| GLW | Sell | CORNING INC | $2,674,000 | -16.0% | 93,775 | -2.1% | 0.33% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,668,000 | -15.8% | 25,756 | -6.9% | 0.33% | -11.5% |
| ORCL | Sell | ORACLE CORP | $2,669,000 | -14.3% | 48,494 | -11.3% | 0.33% | -9.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,621,000 | -5.0% | 6,576 | -12.0% | 0.32% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,609,000 | -8.7% | 79,863 | -9.0% | 0.32% | -3.9% |
| ABT | Sell | ABBOTT LABS | $2,599,000 | -5.9% | 31,061 | -5.5% | 0.32% | -0.9% |
| C | Sell | CITIGROUP INC | $2,597,000 | -13.5% | 37,591 | -12.3% | 0.32% | -9.0% |
| CB | Sell | CHUBB LIMITED | $2,568,000 | -3.2% | 15,908 | -11.6% | 0.32% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,567,000 | -12.5% | 35,991 | -7.9% | 0.32% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $2,555,000 | +4.8% | 23,525 | -6.1% | 0.32% | +10.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,540,000 | +6.5% | 27,800 | -6.6% | 0.32% | +12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,512,000 | -9.9% | 25,109 | -10.2% | 0.31% | -5.2% |
| AVGO | Sell | BROADCOM INC | $2,511,000 | -9.0% | 9,094 | -5.1% | 0.31% | -4.0% |
| MRK | Sell | MERCK & CO INC | $2,454,000 | -31.8% | 29,157 | -32.0% | 0.30% | -28.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,440,000 | -14.0% | 19,617 | -3.0% | 0.30% | -9.6% |
| NVDA | Sell | NVIDIA CORP | $2,425,000 | +0.4% | 13,930 | -5.3% | 0.30% | +5.6% |
| CPRT | Sell | COPART INC | $2,418,000 | -9.9% | 30,100 | -16.2% | 0.30% | -5.4% |
| BKNG | Sell | BOOKING HLDGS INC | $2,420,000 | -1.6% | 1,233 | -6.0% | 0.30% | +3.4% |
| ECL | Sell | ECOLAB INC | $2,399,000 | -6.8% | 12,113 | -7.1% | 0.30% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,399,000 | -13.9% | 33,981 | -6.6% | 0.30% | -9.4% |
| VTR | Sell | VENTAS INC | $2,354,000 | -7.0% | 32,227 | -13.0% | 0.29% | -2.3% |
| AZO | Sell | AUTOZONE INC | $2,290,000 | -11.0% | 2,111 | -9.7% | 0.28% | -6.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,280,000 | -7.8% | 36,732 | -12.6% | 0.28% | -3.1% |
| PFE | Sell | PFIZER INC | $2,270,000 | -43.2% | 63,172 | -31.6% | 0.28% | -40.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,273,000 | -4.3% | 24,065 | -11.2% | 0.28% | +0.7% |
| AON | Sell | AON PLC | $2,269,000 | -10.8% | 11,722 | -11.1% | 0.28% | -6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,255,000 | +356.5% | 9,758 | +271.0% | 0.28% | +382.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,259,000 | -3.1% | 16,545 | -7.6% | 0.28% | +1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,175,000 | +11.5% | 3,955 | -7.0% | 0.27% | +17.4% |
| XEL | Sell | XCEL ENERGY INC | $2,176,000 | -3.2% | 33,529 | -11.3% | 0.27% | +1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,178,000 | -0.1% | 22,905 | -12.5% | 0.27% | +5.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,148,000 | -5.3% | 15,453 | -11.2% | 0.27% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,155,000 | +0.3% | 14,818 | -4.9% | 0.27% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $2,127,000 | -5.6% | 27,882 | -5.8% | 0.26% | -0.8% |
| DHI | Buy | D R HORTON INC | $2,094,000 | +501.7% | 39,719 | +392.7% | 0.26% | +534.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,050,000 | -1.5% | 10,660 | -5.4% | 0.25% | +3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,005,000 | -6.3% | 23,240 | -17.5% | 0.25% | -1.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,989,000 | -7.7% | 9,238 | -12.9% | 0.25% | -2.8% |
| INTU | Sell | INTUIT | $1,992,000 | -4.5% | 7,492 | -6.1% | 0.25% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,962,000 | -1.0% | 5,030 | -7.7% | 0.24% | +3.8% |
| CSX | Sell | CSX CORP | $1,933,000 | -11.8% | 27,911 | -1.5% | 0.24% | -7.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,925,000 | -8.2% | 20,677 | -3.6% | 0.24% | -3.2% |
| LEN | Buy | LENNAR CORPcl a | $1,872,000 | +467.3% | 33,527 | +391.8% | 0.23% | +494.9% |
| GWW | Sell | GRAINGER W W INC | $1,838,000 | -0.9% | 6,185 | -10.5% | 0.23% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,819,000 | -10.4% | 15,337 | -6.0% | 0.23% | -5.4% |
| EQIX | Sell | EQUINIX INC | $1,819,000 | +3.8% | 3,153 | -9.2% | 0.23% | +9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,803,000 | -7.1% | 19,823 | -7.3% | 0.22% | -2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,785,000 | +2.4% | 33,722 | -8.8% | 0.22% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,778,000 | -8.8% | 11,362 | -12.1% | 0.22% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,779,000 | +90.7% | 13,399 | +76.2% | 0.22% | +100.9% |
| DTE | Sell | DTE ENERGY CO | $1,771,000 | -8.9% | 13,321 | -12.4% | 0.22% | -3.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,767,000 | -11.4% | 15,477 | -16.7% | 0.22% | -6.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,768,000 | -0.7% | 20,691 | -11.9% | 0.22% | +4.3% |
| TWTR | Buy | TWITTER INC | $1,746,000 | +27.6% | 42,388 | +8.2% | 0.22% | +34.8% |
| EIX | Sell | EDISON INTL | $1,727,000 | +8.2% | 22,892 | -3.3% | 0.21% | +13.8% |
| KLAC | Buy | KLA CORPORATION | $1,699,000 | +404.2% | 10,657 | +273.4% | 0.21% | +427.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,680,000 | +64.9% | 22,855 | +60.7% | 0.21% | +73.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,674,000 | -14.4% | 9,315 | -5.1% | 0.21% | -10.0% |
| ANTM | Buy | ANTHEM INC | $1,671,000 | -13.2% | 6,958 | +2.0% | 0.21% | -8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,664,000 | -6.9% | 19,231 | -6.8% | 0.21% | -2.4% |
| FE | Sell | FIRSTENERGY CORP | $1,652,000 | +4.3% | 34,253 | -7.4% | 0.20% | +9.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,638,000 | -6.7% | 17,509 | -12.9% | 0.20% | -1.9% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,638,000 | -6.6% | 60,436 | -10.5% | 0.20% | -1.9% |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $1,626,000 | -7.7% | 36,172 | -11.4% | 0.20% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $1,611,000 | -4.3% | 11,153 | -5.3% | 0.20% | +0.5% |
| FLIR | Sell | FLIR SYS INC | $1,589,000 | -15.2% | 30,215 | -12.8% | 0.20% | -10.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,588,000 | +9.4% | 10,677 | -4.1% | 0.20% | +15.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,572,000 | -13.7% | 20,352 | -10.7% | 0.20% | -9.3% |
| HON | Sell | HONEYWELL INTL INC | $1,557,000 | -7.3% | 9,205 | -4.3% | 0.19% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,534,000 | -9.3% | 9,506 | -7.1% | 0.19% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,526,000 | -4.3% | 20,098 | -1.0% | 0.19% | +0.5% |
| HCP | Sell | HCP INC | $1,502,000 | -2.5% | 42,153 | -12.5% | 0.19% | +2.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,485,000 | – | 26,173 | – | 0.18% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,486,000 | +3.8% | 12,665 | -8.9% | 0.18% | +8.9% |
| EWI | New | ISHARES INCmsci italy etf | $1,480,000 | – | 53,680 | – | 0.18% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,476,000 | -8.4% | 35,046 | -4.9% | 0.18% | -3.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,476,000 | +871.1% | 23,516 | +757.0% | 0.18% | +916.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,472,000 | -6.6% | 40,485 | -10.2% | 0.18% | -1.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,477,000 | -6.3% | 66,369 | -5.1% | 0.18% | -1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,476,000 | -8.2% | 15,094 | -4.9% | 0.18% | -3.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,476,000 | -4.5% | 22,404 | -3.2% | 0.18% | +0.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,478,000 | -7.0% | 39,193 | -7.4% | 0.18% | -2.7% |
| EWC | New | ISHARES INCmsci cda etf | $1,471,000 | – | 50,900 | – | 0.18% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,470,000 | -6.7% | 64,737 | +6.4% | 0.18% | -2.2% |
| PPL | Sell | PPL CORP | $1,456,000 | -11.2% | 46,240 | -12.5% | 0.18% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $1,437,000 | -20.7% | 4,725 | -4.0% | 0.18% | -16.8% |
| AEE | Sell | AMEREN CORP | $1,429,000 | -6.6% | 17,854 | -12.3% | 0.18% | -1.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,420,000 | -2.6% | 4,347 | -13.0% | 0.18% | +2.3% |
| NVR | New | NVR INC | $1,372,000 | – | 369 | – | 0.17% | – |
| PSA | Sell | PUBLIC STORAGE | $1,370,000 | -8.0% | 5,584 | -10.7% | 0.17% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,353,000 | -12.5% | 9,101 | -12.0% | 0.17% | -7.7% |
| PPG | Sell | PPG INDS INC | $1,353,000 | -6.2% | 11,414 | -7.7% | 0.17% | -1.2% |
| URI | Sell | UNITED RENTALS INC | $1,346,000 | -16.2% | 10,802 | -10.8% | 0.17% | -12.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,339,000 | -11.8% | 12,360 | -1.4% | 0.17% | -7.3% |
| AMGN | Sell | AMGEN INC | $1,329,000 | +0.4% | 6,870 | -4.4% | 0.16% | +5.8% |
| USB | Sell | US BANCORP DEL | $1,333,000 | -8.3% | 24,080 | -13.2% | 0.16% | -3.5% |
| YUM | Sell | YUM BRANDS INC | $1,320,000 | -6.1% | 11,639 | -8.4% | 0.16% | -1.2% |
| CMS | Sell | CMS ENERGY CORP | $1,317,000 | -3.4% | 20,602 | -12.4% | 0.16% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,303,000 | +72.4% | 9,174 | +61.6% | 0.16% | +82.0% |
| FISV | Buy | FISERV INC | $1,295,000 | +54.5% | 12,502 | +35.9% | 0.16% | +62.6% |
| ABBV | Sell | ABBVIE INC | $1,270,000 | +2.4% | 16,778 | -1.6% | 0.16% | +8.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,258,000 | -9.1% | 28,774 | -3.2% | 0.16% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $1,249,000 | -5.9% | 11,490 | -12.0% | 0.16% | -1.3% |
| KMX | Sell | CARMAX INC | $1,253,000 | -7.0% | 14,236 | -8.3% | 0.16% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,239,000 | +1.7% | 3,307 | -12.3% | 0.15% | +6.9% |
| DRE | Sell | DUKE REALTY CORP | $1,236,000 | -6.3% | 36,377 | -12.8% | 0.15% | -1.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,214,000 | -10.5% | 6,292 | -11.2% | 0.15% | -5.6% |
| TMUS | New | T MOBILE US INC | $1,216,000 | – | 15,432 | – | 0.15% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,206,000 | -1.0% | 21,807 | -3.5% | 0.15% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,199,000 | -5.4% | 4,738 | -5.8% | 0.15% | -0.7% |
| MMM | Sell | 3M CO | $1,202,000 | -8.9% | 7,312 | -3.9% | 0.15% | -4.5% |
| SYK | Sell | STRYKER CORP | $1,199,000 | +0.7% | 5,545 | -4.2% | 0.15% | +6.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,141,000 | -12.6% | 9,259 | -10.2% | 0.14% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $1,148,000 | -9.4% | 28,076 | +4.9% | 0.14% | -4.7% |
| RTN | Sell | RAYTHEON CO | $1,109,000 | +2.8% | 5,654 | -8.9% | 0.14% | +8.7% |
| PHM | Buy | PULTE GROUP INC | $1,111,000 | +478.6% | 30,388 | +400.6% | 0.14% | +500.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,096,000 | -2.7% | 2,030 | -5.4% | 0.14% | +2.3% |
| GM | Sell | GENERAL MTRS CO | $1,100,000 | -8.6% | 29,359 | -5.9% | 0.14% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,092,000 | -5.2% | 13,469 | -9.3% | 0.14% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,099,000 | -8.0% | 36,414 | -12.7% | 0.14% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $1,091,000 | -31.5% | 9,752 | -32.1% | 0.14% | -28.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,090,000 | +4.3% | 25,436 | -6.0% | 0.14% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,060,000 | +12.3% | 8,845 | -3.2% | 0.13% | +18.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,048,000 | -10.4% | 6,735 | -7.9% | 0.13% | -5.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,029,000 | +74.7% | 6,471 | +75.8% | 0.13% | +85.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,026,000 | +2.6% | 6,020 | +0.4% | 0.13% | +7.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,012,000 | -4.4% | 4,196 | -10.9% | 0.13% | +0.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,015,000 | -3.2% | 6,134 | -9.8% | 0.13% | +1.6% |
| EVRG | Sell | EVERGY INC | $1,010,000 | -6.1% | 15,169 | -15.2% | 0.12% | -1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,009,000 | -1.8% | 7,770 | -10.8% | 0.12% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $996,000 | -10.4% | 24,468 | -5.4% | 0.12% | -5.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $981,000 | -3.5% | 7,545 | -12.7% | 0.12% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $985,000 | -18.3% | 110,154 | -4.1% | 0.12% | -14.1% |
| ADI | Sell | ANALOG DEVICES INC | $945,000 | -6.2% | 8,458 | -5.2% | 0.12% | -1.7% |
| HUM | Buy | HUMANA INC | $940,000 | -1.2% | 3,676 | +2.5% | 0.12% | +4.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $943,000 | – | 4,519 | – | 0.12% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $937,000 | -24.0% | 18,468 | -32.1% | 0.12% | -20.0% |
| ADSK | Sell | AUTODESK INC | $932,000 | -14.7% | 6,311 | -5.9% | 0.12% | -10.1% |
| UDR | Sell | UDR INC | $933,000 | -1.9% | 19,235 | -9.2% | 0.12% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $928,000 | +13.4% | 14,707 | -2.0% | 0.12% | +19.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $929,000 | -15.4% | 5,085 | -15.8% | 0.12% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $913,000 | -8.7% | 14,406 | -2.6% | 0.11% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $913,000 | -78.6% | 7,229 | -76.9% | 0.11% | -77.6% |
| EBAY | Sell | EBAY INC | $898,000 | -9.0% | 23,040 | -7.8% | 0.11% | -4.3% |
| SYF | Sell | SYNCHRONY FINL | $883,000 | -12.5% | 25,907 | -11.0% | 0.11% | -7.6% |
| PH | Sell | PARKER HANNIFIN CORP | $890,000 | -5.3% | 4,930 | -10.8% | 0.11% | -0.9% |
| OMC | Sell | OMNICOM GROUP INC | $874,000 | -82.1% | 11,163 | -81.3% | 0.11% | -81.2% |
| CME | Sell | CME GROUP INC | $860,000 | -3.6% | 4,071 | -11.4% | 0.11% | +1.9% |
| IQV | Buy | IQVIA HLDGS INC | $844,000 | +0.1% | 5,650 | +7.8% | 0.10% | +6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $842,000 | -9.9% | 5,833 | -9.8% | 0.10% | -5.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $820,000 | -3.3% | 15,200 | -12.1% | 0.10% | +2.0% |
| DOW | Buy | DOW INC | $818,000 | +6.8% | 17,166 | +10.5% | 0.10% | +13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $823,000 | -7.0% | 9,186 | -9.1% | 0.10% | -1.9% |
| F | Sell | FORD MTR CO DEL | $814,000 | -13.6% | 88,893 | -3.5% | 0.10% | -9.0% |
| NI | Sell | NISOURCE INC | $811,000 | -9.2% | 27,120 | -12.5% | 0.10% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $809,000 | +12.2% | 3,679 | -5.7% | 0.10% | +17.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $809,000 | +8.6% | 962 | -5.4% | 0.10% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $797,000 | -11.3% | 3,847 | -12.5% | 0.10% | -6.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $801,000 | -5.5% | 15,467 | -2.2% | 0.10% | -1.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $791,000 | -20.7% | 72,790 | -3.2% | 0.10% | -16.9% |
| CELG | Sell | CELGENE CORP | $791,000 | +4.6% | 7,970 | -2.6% | 0.10% | +10.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $778,000 | -15.9% | 5,738 | -4.3% | 0.10% | -11.0% |
| FTV | Sell | FORTIVE CORP | $776,000 | -24.4% | 11,316 | -10.2% | 0.10% | -20.7% |
| WY | Sell | WEYERHAEUSER CO | $769,000 | -5.6% | 27,755 | -10.3% | 0.10% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $767,000 | -2.0% | 10,015 | -4.4% | 0.10% | +3.3% |
| BAX | Sell | BAXTER INTL INC | $756,000 | +4.1% | 8,646 | -2.5% | 0.09% | +9.3% |
| ATO | Sell | ATMOS ENERGY CORP | $731,000 | -3.6% | 6,418 | -10.7% | 0.09% | +2.2% |
| CE | Sell | CELANESE CORP DEL | $733,000 | +2.7% | 5,998 | -9.5% | 0.09% | +8.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $725,000 | +5.5% | 5,783 | -4.4% | 0.09% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $725,000 | -9.1% | 5,171 | -11.1% | 0.09% | -4.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $698,000 | -9.9% | 7,189 | -12.7% | 0.09% | -4.4% |
| SPGI | Sell | S&P GLOBAL INC | $693,000 | -4.7% | 2,827 | -11.5% | 0.09% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $688,000 | -27.6% | 17,034 | -10.5% | 0.08% | -24.1% |
| ZTS | Sell | ZOETIS INCcl a | $677,000 | -25.4% | 5,430 | -32.1% | 0.08% | -21.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $666,000 | +1.8% | 22,970 | +6.7% | 0.08% | +7.8% |
| VFC | Sell | V F CORP | $658,000 | -2.7% | 7,393 | -4.5% | 0.08% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $654,000 | -7.2% | 11,822 | -8.3% | 0.08% | -2.4% |
| CI | Sell | CIGNA CORP NEW | $649,000 | -6.6% | 4,275 | -3.0% | 0.08% | -1.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $626,000 | -19.6% | 5,104 | -5.0% | 0.08% | -15.2% |
| CINF | Sell | CINCINNATI FINL CORP | $617,000 | -0.3% | 5,292 | -11.4% | 0.08% | +5.5% |
| LUMN | Buy | CENTURYLINK INC | $623,000 | +6.1% | 49,958 | +0.0% | 0.08% | +11.6% |
| MS | Sell | MORGAN STANLEY | $624,000 | -14.3% | 14,629 | -12.0% | 0.08% | -10.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $623,000 | -18.2% | 10,723 | -10.2% | 0.08% | -14.4% |
| HPQ | Sell | HP INC | $621,000 | -15.3% | 32,812 | -7.0% | 0.08% | -10.5% |
| BLK | Sell | BLACKROCK INC | $608,000 | -16.7% | 1,364 | -12.3% | 0.08% | -12.8% |
| SNPS | Sell | SYNOPSYS INC | $593,000 | -0.2% | 4,321 | -6.4% | 0.07% | +5.7% |
| AGN | Sell | ALLERGAN PLC | $597,000 | -30.7% | 3,545 | -31.1% | 0.07% | -27.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $597,000 | -49.3% | 5,273 | -50.1% | 0.07% | -46.8% |
| PAYX | Sell | PAYCHEX INC | $579,000 | -6.3% | 6,997 | -6.9% | 0.07% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,000 | -7.3% | 6,290 | -13.6% | 0.07% | -2.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $573,000 | +20.1% | 16,824 | +35.4% | 0.07% | +26.8% |
| FOXA | Sell | FOX CORP | $571,000 | -18.4% | 18,116 | -5.2% | 0.07% | -14.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $565,000 | -11.0% | 9,375 | -6.4% | 0.07% | -6.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $568,000 | -7.0% | 13,569 | -10.8% | 0.07% | -2.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $561,000 | -0.4% | 4,799 | -9.5% | 0.07% | +6.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $557,000 | -19.9% | 791 | -4.4% | 0.07% | -15.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $560,000 | -5.9% | 10,046 | -10.1% | 0.07% | -1.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $553,000 | -10.8% | 4,677 | -8.2% | 0.07% | -5.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $559,000 | -21.7% | 23,264 | -2.7% | 0.07% | -17.9% |
| DOV | Sell | DOVER CORP | $556,000 | -10.8% | 5,581 | -10.3% | 0.07% | -5.5% |
| XLNX | Sell | XILINX INC | $558,000 | -23.1% | 5,815 | -5.6% | 0.07% | -19.8% |
| XYL | Sell | XYLEM INC | $550,000 | -14.5% | 6,909 | -10.2% | 0.07% | -10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $542,000 | -14.9% | 6,056 | -18.1% | 0.07% | -10.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $540,000 | +15.1% | 4,019 | +14.0% | 0.07% | +21.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $543,000 | -4.4% | 1,892 | -6.4% | 0.07% | 0.0% |
| ANSS | Sell | ANSYS INC | $533,000 | +0.9% | 2,410 | -6.6% | 0.07% | +6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $535,000 | -12.6% | 8,097 | -6.3% | 0.07% | -8.3% |
| O | Sell | REALTY INCOME CORP | $529,000 | +4.8% | 6,893 | -5.8% | 0.07% | +10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $526,000 | +0.4% | 1,011 | -6.7% | 0.06% | +4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $524,000 | -39.1% | 1,921 | -39.9% | 0.06% | -35.6% |
| CLX | Buy | CLOROX CO DEL | $514,000 | +59.1% | 3,382 | +60.4% | 0.06% | +68.4% |
| EMR | Sell | EMERSON ELEC CO | $519,000 | -4.1% | 7,757 | -4.3% | 0.06% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $514,000 | -9.3% | 9,850 | -13.0% | 0.06% | -4.5% |
| APTV | Sell | APTIV PLC | $511,000 | +3.4% | 5,840 | -4.4% | 0.06% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $507,000 | +1.0% | 5,454 | -5.8% | 0.06% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $505,000 | -2.5% | 9,164 | -7.1% | 0.06% | +3.3% |
| BIIB | Sell | BIOGEN INC | $504,000 | -5.3% | 2,165 | -4.8% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $498,000 | -16.2% | 8,747 | -10.2% | 0.06% | -11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $494,000 | -9.2% | 2,914 | -1.9% | 0.06% | -4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $494,000 | +66.3% | 6,571 | +61.7% | 0.06% | +74.3% |
| CTVA | Sell | CORTEVA INC | $490,000 | -8.6% | 17,485 | -3.5% | 0.06% | -3.2% |
| MET | Sell | METLIFE INC | $494,000 | -77.3% | 10,470 | -76.2% | 0.06% | -76.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $495,000 | +10.0% | 3,605 | -5.8% | 0.06% | +15.1% |
| WAT | Sell | WATERS CORP | $482,000 | -4.0% | 2,159 | -7.4% | 0.06% | +1.7% |
| CNC | Buy | CENTENE CORP DEL | $485,000 | -15.7% | 11,217 | +2.3% | 0.06% | -11.8% |
| IEX | New | IDEX CORP | $478,000 | – | 2,915 | – | 0.06% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $473,000 | +6.1% | 3,553 | -3.0% | 0.06% | +11.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $469,000 | -6.4% | 1,314 | -4.0% | 0.06% | -1.7% |
| BBT | Sell | BB&T CORP | $470,000 | -2.7% | 8,809 | -10.4% | 0.06% | +1.8% |
| ANET | Buy | ARISTA NETWORKS INC | $471,000 | -3.9% | 1,970 | +4.3% | 0.06% | 0.0% |
| L | Sell | LOEWS CORP | $471,000 | -18.7% | 9,143 | -13.6% | 0.06% | -14.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $454,000 | -8.8% | 10,049 | -10.9% | 0.06% | -5.1% |
| AFL | Sell | AFLAC INC | $446,000 | -76.3% | 8,533 | -75.2% | 0.06% | -75.2% |
| FDX | Sell | FEDEX CORP | $445,000 | -13.8% | 3,054 | -2.8% | 0.06% | -9.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $444,000 | -6.7% | 10,117 | -12.1% | 0.06% | -1.8% |
| DISCK | Sell | DISCOVERY INC | $441,000 | -21.0% | 17,914 | -8.6% | 0.06% | -16.7% |
| ETN | Sell | EATON CORP PLC | $446,000 | -4.3% | 5,366 | -4.1% | 0.06% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $438,000 | -6.8% | 28,881 | -8.2% | 0.05% | -1.8% |
| ROL | Sell | ROLLINS INC | $435,000 | -13.3% | 12,780 | -8.6% | 0.05% | -8.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $439,000 | -3.5% | 7,614 | -5.1% | 0.05% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $427,000 | -81.9% | 19,817 | -81.0% | 0.05% | -80.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $418,000 | -77.9% | 4,652 | -75.2% | 0.05% | -76.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $420,000 | -11.2% | 3,238 | -11.7% | 0.05% | -7.1% |
| IDXX | Sell | IDEXX LABS INC | $413,000 | -6.8% | 1,518 | -5.6% | 0.05% | -1.9% |
| COTY | Sell | COTY INC | $399,000 | -32.1% | 38,011 | -13.4% | 0.05% | -27.5% |
| TSN | Sell | TYSON FOODS INCcl a | $387,000 | -1.8% | 4,490 | -8.1% | 0.05% | +4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $388,000 | +19.4% | 6,499 | -4.8% | 0.05% | +26.3% |
| MCO | Sell | MOODYS CORP | $386,000 | -7.4% | 1,886 | -11.6% | 0.05% | -2.0% |
| IP | Sell | INTL PAPER CO | $386,000 | -7.9% | 9,225 | -4.7% | 0.05% | -2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $380,000 | +1.1% | 2,466 | -7.4% | 0.05% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $367,000 | -22.4% | 10,736 | -9.8% | 0.05% | -17.9% |
| AMCR | Sell | AMCOR PLCord | $373,000 | -18.2% | 38,239 | -3.6% | 0.05% | -14.8% |
| NUE | Sell | NUCOR CORP | $361,000 | -12.6% | 7,097 | -5.4% | 0.04% | -8.2% |
| BBY | Sell | BEST BUY INC | $363,000 | -6.4% | 5,263 | -5.3% | 0.04% | -2.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $360,000 | -8.6% | 6,219 | -5.6% | 0.04% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $353,000 | +4.7% | 3,446 | -4.3% | 0.04% | +10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $351,000 | -7.1% | 8,556 | -7.7% | 0.04% | -2.2% |
| ALB | Sell | ALBEMARLE CORP | $355,000 | -7.8% | 5,106 | -6.6% | 0.04% | -2.2% |
| STI | Sell | SUNTRUST BKS INC | $351,000 | -2.2% | 5,109 | -10.5% | 0.04% | +4.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $354,000 | -7.1% | 1,365 | +2.0% | 0.04% | -2.2% |
| CTXS | Sell | CITRIX SYS INC | $343,000 | -9.3% | 3,549 | -7.8% | 0.04% | -4.4% |
| IRM | Sell | IRON MTN INC NEW | $346,000 | -7.7% | 10,695 | -10.6% | 0.04% | -2.3% |
| RMD | Sell | RESMED INC | $341,000 | +4.3% | 2,523 | -5.9% | 0.04% | +7.7% |
| HSY | Sell | HERSHEY CO | $339,000 | +10.1% | 2,185 | -5.0% | 0.04% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $336,000 | +1.5% | 6,219 | -4.5% | 0.04% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $342,000 | +5.9% | 5,629 | -2.6% | 0.04% | +10.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $330,000 | +4.4% | 2,087 | -3.3% | 0.04% | +10.8% |
| SNA | Sell | SNAP ON INC | $331,000 | -15.8% | 2,116 | -10.9% | 0.04% | -10.9% |
| GPC | Sell | GENUINE PARTS CO | $330,000 | -8.3% | 3,311 | -4.8% | 0.04% | -2.4% |
| EOG | Sell | EOG RES INC | $327,000 | -29.5% | 4,401 | -11.6% | 0.04% | -25.5% |
| ULTA | Sell | ULTA BEAUTY INC | $326,000 | -89.5% | 1,301 | -85.5% | 0.04% | -89.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $325,000 | -6.6% | 11,733 | -3.6% | 0.04% | -2.4% |
| INFO | Sell | IHS MARKIT LTD | $319,000 | +4.6% | 4,770 | -0.5% | 0.04% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $326,000 | -20.7% | 34,033 | -3.9% | 0.04% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $326,000 | -6.6% | 15,820 | -5.3% | 0.04% | -2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $312,000 | -3.7% | 3,935 | -6.0% | 0.04% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $316,000 | +2.9% | 3,709 | +3.5% | 0.04% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $311,000 | -4.0% | 7,002 | +8.8% | 0.04% | +2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $314,000 | -10.0% | 2,521 | -7.7% | 0.04% | -4.9% |
| KR | Sell | KROGER CO | $317,000 | +10.1% | 12,290 | -7.2% | 0.04% | +14.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $311,000 | -6.9% | 12,572 | +0.3% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $310,000 | -6.9% | 2,715 | -10.5% | 0.04% | -2.6% |
| CMI | Sell | CUMMINS INC | $308,000 | -77.3% | 1,894 | -76.1% | 0.04% | -76.2% |
| LB | Sell | L BRANDS INC | $309,000 | -27.5% | 15,791 | -3.2% | 0.04% | -24.0% |
| FFIV | Buy | F5 NETWORKS INC | $306,000 | -2.9% | 2,181 | +0.7% | 0.04% | +2.7% |
| PCAR | Sell | PACCAR INC | $308,000 | -77.3% | 4,404 | -76.8% | 0.04% | -76.2% |
| PKI | Sell | PERKINELMER INC | $303,000 | -14.4% | 3,563 | -3.2% | 0.04% | -9.5% |
| SYMC | Sell | SYMANTEC CORP | $294,000 | -2.3% | 12,435 | -10.1% | 0.04% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $291,000 | +28.2% | 3,618 | +24.2% | 0.04% | +33.3% |
| MCK | Sell | MCKESSON CORP | $291,000 | -2.0% | 2,128 | -3.8% | 0.04% | +2.9% |
| MKC | Sell | MCCORMICK & CO INC | $293,000 | -6.4% | 1,874 | -7.3% | 0.04% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $286,000 | +1.8% | 5,324 | -10.9% | 0.04% | +6.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $284,000 | +34.0% | 4,622 | +26.8% | 0.04% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $286,000 | +36.8% | 4,421 | +25.9% | 0.04% | +40.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $277,000 | -13.4% | 16,030 | -8.7% | 0.03% | -10.5% |
| NTAP | Sell | NETAPP INC | $278,000 | -21.5% | 5,303 | -7.7% | 0.03% | -19.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $275,000 | -1.1% | 19,729 | -4.3% | 0.03% | +3.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $277,000 | – | 9,879 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | – | 3,564 | – | 0.03% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $275,000 | +31.6% | 6,997 | +23.1% | 0.03% | +36.0% |
| TFX | Sell | TELEFLEX INC | $276,000 | -3.2% | 811 | -5.9% | 0.03% | 0.0% |
| FMC | Sell | F M C CORP | $267,000 | -0.7% | 3,049 | -5.8% | 0.03% | +3.1% |
| XLC | New | SELECT SECTOR SPDR TR | $268,000 | – | 5,403 | – | 0.03% | – |
| FOX | Sell | FOX CORP | $262,000 | -18.1% | 8,302 | -5.2% | 0.03% | -13.2% |
| AME | Sell | AMETEK INC NEW | $265,000 | -2.6% | 2,890 | -3.6% | 0.03% | +3.1% |
| KHC | Sell | KRAFT HEINZ CO | $265,000 | -16.9% | 9,479 | -7.9% | 0.03% | -13.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | +21.8% | 2,222 | +20.2% | 0.03% | +26.9% |
| STT | Sell | STATE STR CORP | $254,000 | -6.3% | 4,287 | -11.4% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $248,000 | -27.1% | 2,532 | -2.5% | 0.03% | -22.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $251,000 | -2.7% | 4,143 | -10.7% | 0.03% | +3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $247,000 | -4.3% | 1,496 | -4.9% | 0.03% | +3.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $246,000 | +33.7% | 1,686 | +22.5% | 0.03% | +40.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $252,000 | -1.9% | 2,854 | -2.6% | 0.03% | +3.3% |
| GPS | Sell | GAP INC | $253,000 | -8.7% | 14,549 | -5.6% | 0.03% | -6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $246,000 | -88.2% | 2,717 | -85.8% | 0.03% | -87.4% |
| OKE | Sell | ONEOK INC NEW | $246,000 | +1.2% | 3,343 | -5.4% | 0.03% | +6.9% |
| CF | Sell | CF INDS HLDGS INC | $250,000 | -1.6% | 5,082 | -6.4% | 0.03% | +3.3% |
| MTB | Sell | M & T BK CORP | $247,000 | -17.9% | 1,561 | -11.9% | 0.03% | -13.9% |
| REG | Sell | REGENCY CTRS CORP | $253,000 | -3.8% | 3,642 | -7.5% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $247,000 | -13.0% | 891 | -1.9% | 0.03% | -8.8% |
| K | Sell | KELLOGG CO | $244,000 | +9.9% | 3,793 | -8.6% | 0.03% | +15.4% |
| HOLX | Sell | HOLOGIC INC | $238,000 | -0.8% | 4,705 | -5.9% | 0.03% | +7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $240,000 | -16.1% | 2,207 | -4.3% | 0.03% | -11.8% |
| PNR | Sell | PENTAIR PLC | $241,000 | -4.0% | 6,383 | -5.5% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $237,000 | -18.8% | 9,839 | -5.4% | 0.03% | -14.7% |
| FLS | Sell | FLOWSERVE CORP | $234,000 | -20.4% | 5,020 | -10.0% | 0.03% | -17.1% |
| FTNT | Sell | FORTINET INC | $233,000 | -4.9% | 3,034 | -4.8% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $231,000 | -15.4% | 4,719 | -8.5% | 0.03% | -9.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $236,000 | -10.6% | 3,203 | -5.4% | 0.03% | -6.5% |
| NTRS | Sell | NORTHERN TR CORP | $233,000 | -7.5% | 2,495 | -11.0% | 0.03% | -3.3% |
| PKG | Sell | PACKAGING CORP AMER | $235,000 | +7.3% | 2,216 | -3.6% | 0.03% | +11.5% |
| AMP | Sell | AMERIPRISE FINL INC | $225,000 | -11.1% | 1,532 | -12.0% | 0.03% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $224,000 | -5.1% | 1,973 | -3.3% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $222,000 | +11.6% | 7,057 | -5.7% | 0.03% | +21.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $229,000 | -12.6% | 3,599 | -11.9% | 0.03% | -9.7% |
| WHR | Sell | WHIRLPOOL CORP | $228,000 | +6.5% | 1,440 | -4.4% | 0.03% | +12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $229,000 | -15.8% | 8,372 | -14.1% | 0.03% | -12.5% |
| TIF | Sell | TIFFANY & CO NEW | $228,000 | -85.9% | 2,460 | -85.8% | 0.03% | -85.3% |
| CAG | Sell | CONAGRA BRANDS INC | $227,000 | +3.2% | 7,383 | -11.2% | 0.03% | +7.7% |
| TRIP | Buy | TRIPADVISOR INC | $225,000 | -9.3% | 5,821 | +8.8% | 0.03% | -3.4% |
| EFX | Sell | EQUIFAX INC | $216,000 | +0.5% | 1,532 | -3.8% | 0.03% | +8.0% |
| WRK | Sell | WESTROCK CO | $219,000 | -3.1% | 6,010 | -3.2% | 0.03% | 0.0% |
| IT | Sell | GARTNER INC | $215,000 | -15.0% | 1,507 | -4.3% | 0.03% | -10.0% |
| DISCA | Sell | DISCOVERY INC | $215,000 | -18.3% | 8,084 | -5.7% | 0.03% | -12.9% |
| WU | Sell | WESTERN UN CO | $217,000 | +7.4% | 9,377 | -7.8% | 0.03% | +12.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $213,000 | -6.2% | 1,566 | -11.0% | 0.03% | -3.7% |
| MSCI | Sell | MSCI INC | $211,000 | -18.5% | 967 | -11.0% | 0.03% | -16.1% |
| KEY | Sell | KEYCORP NEW | $207,000 | -10.0% | 11,614 | -10.2% | 0.03% | -3.7% |
| L100PS | Sell | ARCONIC INC | $208,000 | -9.2% | 8,014 | -9.6% | 0.03% | -3.7% |
| LDOS | New | LEIDOS HLDGS INC | $201,000 | – | 2,340 | – | 0.02% | – |
| QRVO | Sell | QORVO INC | $201,000 | +4.1% | 2,713 | -6.6% | 0.02% | +8.7% |
| KIM | Sell | KIMCO RLTY CORP | $192,000 | +4.9% | 9,207 | -7.2% | 0.02% | +9.1% |
| VAR | Sell | VARIAN MED SYS INC | $191,000 | -17.7% | 1,602 | -5.9% | 0.02% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $191,000 | -12.0% | 1,735 | -8.1% | 0.02% | -7.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $186,000 | -10.1% | 1,921 | -9.3% | 0.02% | -4.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $185,000 | -11.1% | 5,235 | -11.2% | 0.02% | -8.0% |
| RF | Sell | REGIONS FINL CORP NEW | $183,000 | -6.2% | 11,595 | -11.1% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $183,000 | 0.0% | 4,184 | -7.3% | 0.02% | +4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $187,000 | -5.6% | 1,113 | -2.7% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $179,000 | -13.5% | 843 | -8.3% | 0.02% | -8.3% |
| KSS | Sell | KOHLS CORP | $181,000 | -2.2% | 3,642 | -6.2% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $169,000 | -21.4% | 8,268 | -3.9% | 0.02% | -16.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $170,000 | -75.4% | 2,980 | -75.1% | 0.02% | -74.4% |
| PXD | Sell | PIONEER NAT RES CO | $167,000 | -24.8% | 1,326 | -8.2% | 0.02% | -19.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $173,000 | -7.5% | 12,115 | -10.3% | 0.02% | -4.5% |
| TPR | Sell | TAPESTRY INC | $169,000 | -22.8% | 6,505 | -5.7% | 0.02% | -19.2% |
| COO | Sell | COOPER COS INC | $167,000 | -92.1% | 561 | -91.1% | 0.02% | -91.6% |
| BWA | Sell | BORGWARNER INC | $173,000 | -16.0% | 4,705 | -4.3% | 0.02% | -12.5% |
| MHK | Sell | MOHAWK INDS INC | $170,000 | -20.9% | 1,370 | -6.2% | 0.02% | -16.0% |
| WAB | Sell | WABTEC CORP | $165,000 | -73.8% | 2,299 | -73.8% | 0.02% | -73.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $162,000 | -5.3% | 2,175 | -3.5% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $165,000 | -4.6% | 2,869 | -7.4% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $164,000 | +14.7% | 8,748 | -5.7% | 0.02% | +17.6% |
| CAH | Sell | CARDINAL HEALTH INC | $160,000 | -1.8% | 3,396 | -1.7% | 0.02% | +5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $162,000 | +1.9% | 1,518 | -2.7% | 0.02% | +5.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $161,000 | +3.9% | 2,220 | -9.3% | 0.02% | +11.1% |
| MAS | Sell | MASCO CORP | $155,000 | +1.3% | 3,715 | -4.4% | 0.02% | +5.6% |
| SEE | Sell | SEALED AIR CORP NEW | $151,000 | -6.2% | 3,648 | -3.4% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $150,000 | -14.8% | 2,018 | -2.4% | 0.02% | -9.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $144,000 | -6.5% | 1,754 | -2.7% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $149,000 | -94.1% | 824 | -91.1% | 0.02% | -94.0% |
| ABMD | Sell | ABIOMED INC | $142,000 | -35.2% | 801 | -4.8% | 0.02% | -30.8% |
| SLG | Sell | SL GREEN RLTY CORP | $148,000 | -7.5% | 1,815 | -8.8% | 0.02% | -5.3% |
| PVH | Sell | PVH CORP | $149,000 | -12.9% | 1,691 | -6.4% | 0.02% | -10.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $146,000 | -2.0% | 1,267 | -12.0% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $147,000 | -3.3% | 1,739 | -3.2% | 0.02% | 0.0% |
| CDW | New | CDW CORP | $133,000 | – | 1,081 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $141,000 | – | 432 | – | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $140,000 | -17.6% | 5,201 | -0.4% | 0.02% | -15.0% |
| J | Buy | JACOBS ENGR GROUP INC | $141,000 | +9.3% | 1,539 | +0.4% | 0.02% | +13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $140,000 | -92.0% | 2,631 | -91.2% | 0.02% | -91.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $140,000 | -76.7% | 2,321 | -75.1% | 0.02% | -76.1% |
| CPB | Sell | CAMPBELL SOUP CO | $132,000 | +2.3% | 2,803 | -12.8% | 0.02% | +6.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $129,000 | -5.1% | 3,598 | -5.4% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $131,000 | -8.4% | 1,320 | -11.2% | 0.02% | -5.9% |
| SIVB | Sell | SVB FINL GROUP | $125,000 | -17.2% | 600 | -11.0% | 0.02% | -11.1% |
| XRX | New | XEROX HOLDINGS CORP | $126,000 | – | 4,203 | – | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $129,000 | -24.1% | 6,858 | -8.4% | 0.02% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $126,000 | -15.4% | 8,202 | -5.1% | 0.02% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $131,000 | -49.2% | 4,444 | -5.1% | 0.02% | -46.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $122,000 | +17.3% | 1,100 | -3.8% | 0.02% | +25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $122,000 | -13.5% | 2,793 | -11.5% | 0.02% | -11.8% |
| LEG | Sell | LEGGETT & PLATT INC | $122,000 | +2.5% | 2,984 | -4.1% | 0.02% | +7.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $123,000 | -10.9% | 1,189 | -4.4% | 0.02% | -6.2% |
| HES | Sell | HESS CORP | $120,000 | -14.3% | 1,980 | -9.8% | 0.02% | -11.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $119,000 | -13.1% | 1,447 | -11.0% | 0.02% | -6.2% |
| CMA | Sell | COMERICA INC | $116,000 | -21.1% | 1,755 | -13.2% | 0.01% | -17.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $114,000 | -9.5% | 3,434 | -5.8% | 0.01% | -6.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $113,000 | -24.2% | 885 | -17.0% | 0.01% | -22.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $112,000 | -22.2% | 1,176 | -7.2% | 0.01% | -17.6% |
| GL | New | GLOBE LIFE INC | $111,000 | – | 1,158 | – | 0.01% | – |
| MYL | Sell | MYLAN N V | $115,000 | -29.0% | 5,795 | -31.9% | 0.01% | -26.3% |
| HRB | Sell | BLOCK H & R INC | $108,000 | -98.2% | 4,581 | -97.8% | 0.01% | -98.2% |
| M | Sell | MACYS INC | $108,000 | -32.1% | 6,976 | -5.8% | 0.01% | -31.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $102,000 | -1.0% | 1,579 | -2.4% | 0.01% | +8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $107,000 | -12.3% | 1,684 | -3.9% | 0.01% | -7.1% |
| CXO | Sell | CONCHO RES INC | $107,000 | -39.9% | 1,569 | -8.9% | 0.01% | -38.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $107,000 | -26.2% | 1,195 | -9.9% | 0.01% | -23.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $97,000 | -7.6% | 1,776 | -3.7% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $95,000 | -10.4% | 4,494 | -4.0% | 0.01% | -7.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $97,000 | -11.0% | 4,187 | -5.0% | 0.01% | -7.7% |
| BEN | Sell | FRANKLIN RES INC | $97,000 | -26.5% | 3,344 | -12.0% | 0.01% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $93,000 | -14.7% | 2,079 | -12.5% | 0.01% | -7.7% |
| NWS | Sell | NEWS CORP NEWcl b | $89,000 | -3.3% | 6,251 | -5.5% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $89,000 | +6.0% | 704 | -11.1% | 0.01% | +10.0% |
| AOS | Sell | SMITH A O CORP | $85,000 | -3.4% | 1,786 | -4.3% | 0.01% | +10.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $85,000 | -25.4% | 4,259 | -5.0% | 0.01% | -15.4% |
| JWN | Sell | NORDSTROM INC | $81,000 | -1.2% | 2,407 | -6.5% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $84,000 | -5.6% | 1,502 | -3.8% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $77,000 | -26.7% | 4,557 | -10.8% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $80,000 | -22.3% | 4,400 | -4.7% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $82,000 | -11.8% | 3,667 | -11.7% | 0.01% | -9.1% |
| FTI | Sell | TECHNIPFMC PLC | $82,000 | -13.7% | 3,405 | -6.8% | 0.01% | -9.1% |
| PRGO | Sell | PERRIGO CO PLC | $81,000 | -18.2% | 1,446 | -30.2% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO | $75,000 | -9.6% | 2,368 | -4.7% | 0.01% | -10.0% |
| UNM | Sell | UNUM GROUP | $72,000 | -78.0% | 2,428 | -75.1% | 0.01% | -76.9% |
| APA | Sell | APACHE CORP | $74,000 | -20.4% | 2,874 | -10.8% | 0.01% | -18.2% |
| PBCT | Sell | PEOPLES UTD FINL INC | $71,000 | -16.5% | 4,547 | -10.0% | 0.01% | -10.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $76,000 | -48.6% | 677 | -49.7% | 0.01% | -47.1% |
| MRO | Sell | MARATHON OIL CORP | $76,000 | -24.0% | 6,160 | -12.3% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $69,000 | +11.3% | 1,289 | -4.4% | 0.01% | +28.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $76,000 | -25.5% | 3,141 | -11.9% | 0.01% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $68,000 | -4.2% | 1,796 | -4.0% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $67,000 | -18.3% | 1,166 | -20.4% | 0.01% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $61,000 | -26.5% | 3,466 | -4.6% | 0.01% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $63,000 | -13.7% | 2,990 | -9.1% | 0.01% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $49,000 | -19.7% | 583 | -12.5% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $39,000 | -70.5% | 2,098 | -69.3% | 0.01% | -68.8% |
| XEC | Sell | CIMAREX ENERGY CO | $37,000 | -28.8% | 771 | -11.5% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $34,000 | -29.2% | 859 | -8.5% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $36,000 | -64.7% | 1,956 | -31.9% | 0.00% | -66.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,000 | – | 72 | – | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -4,626 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,720 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,289 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,176 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,673 | – | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,763 | – | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,809 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,621 | – | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,920 | – | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -44,545 | – | -0.18% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -54,829 | – | -0.19% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -37,048 | – | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -74,550 | – | -0.75% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $22,764,000 | – | 169,934 | – | 2.68% | – |
| AAPL | New | APPLE INC | $20,395,000 | – | 103,049 | – | 2.41% | – |
| AMZN | New | AMAZON COM INC | $19,440,000 | – | 10,266 | – | 2.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,997,000 | – | 51,588 | – | 1.30% | – |
| FB | New | FACEBOOK INCcl a | $10,107,000 | – | 52,367 | – | 1.19% | – |
| HD | New | HOME DEPOT INC | $9,789,000 | – | 47,068 | – | 1.16% | – |
| CSCO | New | CISCO SYS INC | $8,617,000 | – | 157,440 | – | 1.02% | – |
| NKE | New | NIKE INCcl b | $8,248,000 | – | 98,246 | – | 0.97% | – |
| NEE | New | NEXTERA ENERGY INC | $7,152,000 | – | 34,913 | – | 0.84% | – |
| V | New | VISA INC | $7,119,000 | – | 41,022 | – | 0.84% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,030,000 | – | 60,607 | – | 0.83% | – |
| IGE | New | ISHARES TRnorth amern nat | $7,004,000 | – | 228,154 | – | 0.83% | – |
| DIS | New | DISNEY WALT CO | $6,838,000 | – | 48,969 | – | 0.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,714,000 | – | 60,056 | – | 0.79% | – |
| LIN | New | LINDE PLC | $6,607,000 | – | 32,901 | – | 0.78% | – |
| MCD | New | MCDONALDS CORP | $6,586,000 | – | 31,713 | – | 0.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,447,000 | – | 5,964 | – | 0.76% | – |
| BLL | New | BALL CORP | $6,429,000 | – | 91,859 | – | 0.76% | – |
| DE | New | DEERE & CO | $6,407,000 | – | 38,663 | – | 0.76% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,347,000 | – | 47,787 | – | 0.75% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,320,000 | – | 74,550 | – | 0.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,300,000 | – | 5,818 | – | 0.74% | – |
| SYY | New | SYSCO CORP | $6,281,000 | – | 88,822 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,192,000 | – | 44,458 | – | 0.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,186,000 | – | 25,352 | – | 0.73% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,192,000 | – | 112,546 | – | 0.73% | – |
| CERN | New | CERNER CORP | $6,151,000 | – | 83,919 | – | 0.73% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,083,000 | – | 118,580 | – | 0.72% | – |
| HRB | New | BLOCK H & R INC | $5,995,000 | – | 204,591 | – | 0.71% | – |
| RE | New | EVEREST RE GROUP LTD | $5,924,000 | – | 23,966 | – | 0.70% | – |
| GRMN | New | GARMIN LTD | $5,902,000 | – | 73,964 | – | 0.70% | – |
| PLD | New | PROLOGIS INC | $5,876,000 | – | 73,364 | – | 0.69% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,837,000 | – | 31,875 | – | 0.69% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $5,779,000 | – | 367,405 | – | 0.68% | – |
| KO | New | COCA COLA CO | $5,755,000 | – | 113,030 | – | 0.68% | – |
| WMT | New | WALMART INC | $5,672,000 | – | 51,334 | – | 0.67% | – |
| MA | New | MASTERCARD INCcl a | $5,598,000 | – | 21,161 | – | 0.66% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,476,000 | – | 57,169 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $5,426,000 | – | 41,382 | – | 0.64% | – |
| INTC | New | INTEL CORP | $5,286,000 | – | 110,428 | – | 0.62% | – |
| D | New | DOMINION ENERGY INC | $5,146,000 | – | 66,552 | – | 0.61% | – |
| NFLX | New | NETFLIX INC | $5,073,000 | – | 13,812 | – | 0.60% | – |
| OMC | New | OMNICOM GROUP INC | $4,885,000 | – | 59,611 | – | 0.58% | – |
| HCA | New | HCA HEALTHCARE INC | $4,806,000 | – | 35,555 | – | 0.57% | – |
| BAC | New | BANK AMER CORP | $4,750,000 | – | 163,790 | – | 0.56% | – |
| TJX | New | TJX COS INC NEW | $4,710,000 | – | 89,062 | – | 0.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,703,000 | – | 53,297 | – | 0.56% | – |
| UNP | New | UNION PACIFIC CORP | $4,431,000 | – | 26,199 | – | 0.52% | – |
| ADBE | New | ADOBE INC | $4,409,000 | – | 14,962 | – | 0.52% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,348,000 | – | 48,408 | – | 0.51% | – |
| WM | New | WASTE MGMT INC DEL | $4,344,000 | – | 37,652 | – | 0.51% | – |
| BA | New | BOEING CO | $4,287,000 | – | 11,776 | – | 0.51% | – |
| CAT | New | CATERPILLAR INC DEL | $4,273,000 | – | 31,355 | – | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,239,000 | – | 38,661 | – | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $4,242,000 | – | 50,598 | – | 0.50% | – |
| SO | New | SOUTHERN CO | $4,232,000 | – | 76,554 | – | 0.50% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $4,027,000 | – | 165,923 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,013,000 | – | 15,184 | – | 0.47% | – |
| PFE | New | PFIZER INC | $4,000,000 | – | 92,345 | – | 0.47% | – |
| VRSN | New | VERISIGN INC | $3,978,000 | – | 19,019 | – | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,928,000 | – | 13,375 | – | 0.46% | – |
| AES | New | AES CORP | $3,876,000 | – | 231,265 | – | 0.46% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,863,000 | – | 31,296 | – | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,765,000 | – | 18,414 | – | 0.44% | – |
| CRM | New | SALESFORCE COM INC | $3,615,000 | – | 23,827 | – | 0.43% | – |
| MRK | New | MERCK & CO INC | $3,598,000 | – | 42,909 | – | 0.42% | – |
| WFC | New | WELLS FARGO CO NEW | $3,550,000 | – | 75,012 | – | 0.42% | – |
| CTAS | New | CINTAS CORP | $3,550,000 | – | 14,961 | – | 0.42% | – |
| T | New | AT&T INC | $3,540,000 | – | 105,652 | – | 0.42% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,497,000 | – | 36,450 | – | 0.41% | – |
| TGT | New | TARGET CORP | $3,460,000 | – | 39,953 | – | 0.41% | – |
| EXC | New | EXELON CORP | $3,426,000 | – | 71,454 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,397,000 | – | 59,455 | – | 0.40% | – |
| LOW | New | LOWES COS INC | $3,374,000 | – | 33,438 | – | 0.40% | – |
| WELL | New | WELLTOWER INC | $3,331,000 | – | 40,859 | – | 0.39% | – |
| NRG | New | NRG ENERGY INC | $3,288,000 | – | 93,632 | – | 0.39% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,251,000 | – | 26,138 | – | 0.38% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,188,000 | – | 36,223 | – | 0.38% | – |
| GLW | New | CORNING INC | $3,183,000 | – | 95,791 | – | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,168,000 | – | 27,676 | – | 0.37% | – |
| SRE | New | SEMPRA ENERGY | $3,147,000 | – | 22,895 | – | 0.37% | – |
| ORCL | New | ORACLE CORP | $3,115,000 | – | 54,671 | – | 0.37% | – |
| ULTA | New | ULTA BEAUTY INC | $3,106,000 | – | 8,953 | – | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,050,000 | – | 72,149 | – | 0.36% | – |
| C | New | CITIGROUP INC | $3,001,000 | – | 42,857 | – | 0.35% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,996,000 | – | 13,237 | – | 0.35% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,934,000 | – | 39,077 | – | 0.35% | – |
| FAST | New | FASTENAL CO | $2,859,000 | – | 87,723 | – | 0.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,837,000 | – | 20,223 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $2,787,000 | – | 36,371 | – | 0.33% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,788,000 | – | 27,949 | – | 0.33% | – |
| ABT | New | ABBOTT LABS | $2,763,000 | – | 32,853 | – | 0.33% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,759,000 | – | 7,470 | – | 0.32% | – |
| AVGO | New | BROADCOM INC | $2,758,000 | – | 9,582 | – | 0.32% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,734,000 | – | 20,228 | – | 0.32% | – |
| ROST | New | ROSS STORES INC | $2,736,000 | – | 27,602 | – | 0.32% | – |
| CPRT | New | COPART INC | $2,684,000 | – | 35,905 | – | 0.32% | – |
| CB | New | CHUBB LIMITED | $2,652,000 | – | 18,005 | – | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $2,616,000 | – | 22,793 | – | 0.31% | – |
| ECL | New | ECOLAB INC | $2,575,000 | – | 13,040 | – | 0.30% | – |
| AZO | New | AUTOZONE INC | $2,572,000 | – | 2,339 | – | 0.30% | – |
| AON | New | AON PLC | $2,545,000 | – | 13,190 | – | 0.30% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,534,000 | – | 9,260 | – | 0.30% | – |
| VTR | New | VENTAS INC | $2,531,000 | – | 37,032 | – | 0.30% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,472,000 | – | 42,024 | – | 0.29% | – |
| BKNG | New | BOOKING HLDGS INC | $2,460,000 | – | 1,312 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $2,439,000 | – | 25,045 | – | 0.29% | – |
| NVDA | New | NVIDIA CORP | $2,416,000 | – | 14,714 | – | 0.28% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,384,000 | – | 29,752 | – | 0.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,376,000 | – | 27,098 | – | 0.28% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,357,000 | – | 104,357 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,332,000 | – | 17,912 | – | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,269,000 | – | 17,407 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $2,252,000 | – | 29,607 | – | 0.27% | – |
| XEL | New | XCEL ENERGY INC | $2,248,000 | – | 37,792 | – | 0.26% | – |
| CSX | New | CSX CORP | $2,192,000 | – | 28,331 | – | 0.26% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,181,000 | – | 26,163 | – | 0.26% | – |
| MET | New | METLIFE INC | $2,181,000 | – | 43,914 | – | 0.26% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,155,000 | – | 10,605 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,149,000 | – | 15,582 | – | 0.25% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,139,000 | – | 28,177 | – | 0.25% | – |
| COO | New | COOPER COS INC | $2,122,000 | – | 6,298 | – | 0.25% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,098,000 | – | 21,460 | – | 0.25% | – |
| INTU | New | INTUIT | $2,085,000 | – | 7,980 | – | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,084,000 | – | 19,155 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,081,000 | – | 11,264 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $2,030,000 | – | 16,311 | – | 0.24% | – |
| DLTR | New | DOLLAR TREE INC | $1,994,000 | – | 18,570 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,982,000 | – | 5,452 | – | 0.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,983,000 | – | 5,019 | – | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,956,000 | – | 9,814 | – | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,950,000 | – | 4,254 | – | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,950,000 | – | 12,929 | – | 0.23% | – |
| DTE | New | DTE ENERGY CO | $1,944,000 | – | 15,199 | – | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,940,000 | – | 21,377 | – | 0.23% | – |
| ANTM | New | ANTHEM INC | $1,925,000 | – | 6,822 | – | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,892,000 | – | 18,729 | – | 0.22% | – |
| AFL | New | AFLAC INC | $1,883,000 | – | 34,355 | – | 0.22% | – |
| FLIR | New | FLIR SYS INC | $1,874,000 | – | 34,645 | – | 0.22% | – |
| GWW | New | GRAINGER W W INC | $1,854,000 | – | 6,912 | – | 0.22% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,822,000 | – | 22,798 | – | 0.22% | – |
| ILMN | New | ILLUMINA INC | $1,811,000 | – | 4,920 | – | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $1,788,000 | – | 20,638 | – | 0.21% | – |
| ES | New | EVERSOURCE ENERGY | $1,780,000 | – | 23,492 | – | 0.21% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $1,762,000 | – | 40,840 | – | 0.21% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,756,000 | – | 20,108 | – | 0.21% | – |
| EQIX | New | EQUINIX INC | $1,752,000 | – | 3,474 | – | 0.21% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,753,000 | – | 67,519 | – | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,744,000 | – | 36,956 | – | 0.21% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,741,000 | – | 29,831 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,692,000 | – | 10,232 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $1,683,000 | – | 11,778 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $1,679,000 | – | 9,616 | – | 0.20% | – |
| PPL | New | PPL CORP | $1,639,000 | – | 52,856 | – | 0.19% | – |
| TIF | New | TIFFANY & CO NEW | $1,618,000 | – | 17,280 | – | 0.19% | – |
| URI | New | UNITED RENTALS INC | $1,607,000 | – | 12,113 | – | 0.19% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,612,000 | – | 36,862 | – | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $1,607,000 | – | 15,868 | – | 0.19% | – |
| EIX | New | EDISON INTL | $1,596,000 | – | 23,669 | – | 0.19% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,590,000 | – | 42,331 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,594,000 | – | 20,293 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $1,592,000 | – | 14,370 | – | 0.19% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,585,000 | – | 54,829 | – | 0.19% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,585,000 | – | 37,048 | – | 0.19% | – |
| FE | New | FIRSTENERGY CORP | $1,584,000 | – | 36,996 | – | 0.19% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,575,000 | – | 60,850 | – | 0.19% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,576,000 | – | 45,079 | – | 0.19% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,577,000 | – | 69,945 | – | 0.19% | – |
| INDA | New | ISHARES TRmsci india etf | $1,572,000 | – | 44,545 | – | 0.18% | – |
| HCP | New | HCP INC | $1,541,000 | – | 48,201 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,547,000 | – | 10,345 | – | 0.18% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,546,000 | – | 23,140 | – | 0.18% | – |
| AEE | New | AMEREN CORP | $1,530,000 | – | 20,369 | – | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,519,000 | – | 12,533 | – | 0.18% | – |
| PSA | New | PUBLIC STORAGE | $1,489,000 | – | 6,251 | – | 0.18% | – |
| ESS | New | ESSEX PPTY TR INC | $1,458,000 | – | 4,995 | – | 0.17% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,452,000 | – | 11,139 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $1,453,000 | – | 27,735 | – | 0.17% | – |
| PPG | New | PPG INDS INC | $1,443,000 | – | 12,364 | – | 0.17% | – |
| ETR | New | ENTERGY CORP NEW | $1,431,000 | – | 13,898 | – | 0.17% | – |
| YUM | New | YUM BRANDS INC | $1,406,000 | – | 12,700 | – | 0.17% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,384,000 | – | 29,738 | – | 0.16% | – |
| TWTR | New | TWITTER INC | $1,368,000 | – | 39,191 | – | 0.16% | – |
| CMS | New | CMS ENERGY CORP | $1,363,000 | – | 23,530 | – | 0.16% | – |
| PCAR | New | PACCAR INC | $1,359,000 | – | 18,960 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $1,357,000 | – | 7,921 | – | 0.16% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,357,000 | – | 7,087 | – | 0.16% | – |
| KMX | New | CARMAX INC | $1,348,000 | – | 15,522 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $1,328,000 | – | 13,056 | – | 0.16% | – |
| DRE | New | DUKE REALTY CORP | $1,319,000 | – | 41,713 | – | 0.16% | – |
| MMM | New | 3M CO | $1,319,000 | – | 7,612 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $1,324,000 | – | 7,186 | – | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $1,306,000 | – | 10,307 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $1,268,000 | – | 5,030 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $1,267,000 | – | 26,765 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $1,240,000 | – | 17,056 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,233,000 | – | 27,189 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,218,000 | – | 22,601 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,218,000 | – | 3,771 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $1,206,000 | – | 114,846 | – | 0.14% | – |
| GM | New | GENERAL MTRS CO | $1,203,000 | – | 31,210 | – | 0.14% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,194,000 | – | 41,694 | – | 0.14% | – |
| SYK | New | STRYKER CORP | $1,191,000 | – | 5,791 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,178,000 | – | 10,577 | – | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,169,000 | – | 7,316 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $1,152,000 | – | 14,848 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,126,000 | – | 2,146 | – | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,111,000 | – | 25,854 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,098,000 | – | 6,040 | – | 0.13% | – |
| ADSK | New | AUTODESK INC | $1,092,000 | – | 6,705 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $1,079,000 | – | 6,207 | – | 0.13% | – |
| EVRG | New | EVERGY INC | $1,076,000 | – | 17,889 | – | 0.13% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,059,000 | – | 4,708 | – | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,049,000 | – | 6,804 | – | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,045,000 | – | 27,070 | – | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,027,000 | – | 8,715 | – | 0.12% | – |
| FTV | New | FORTIVE CORP | $1,027,000 | – | 12,604 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,019,000 | – | 14,224 | – | 0.12% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,017,000 | – | 8,639 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $1,009,000 | – | 29,094 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $1,007,000 | – | 8,919 | – | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000,000 | – | 5,996 | – | 0.12% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $998,000 | – | 75,181 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000,000 | – | 14,798 | – | 0.12% | – |
| EBAY | New | EBAY INC | $987,000 | – | 24,992 | – | 0.12% | – |
| HUM | New | HUMANA INC | $951,000 | – | 3,586 | – | 0.11% | – |
| UDR | New | UDR INC | $951,000 | – | 21,191 | – | 0.11% | – |
| CBS | New | CBS CORP NEWcl b | $950,000 | – | 19,030 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $944,000 | – | 9,137 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $942,000 | – | 92,103 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $940,000 | – | 5,529 | – | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $935,000 | – | 6,466 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $933,000 | – | 7,606 | – | 0.11% | – |
| IPGP | New | IPG PHOTONICS CORP | $925,000 | – | 5,996 | – | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $907,000 | – | 7,992 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $899,000 | – | 4,396 | – | 0.11% | – |
| NI | New | NISOURCE INC | $893,000 | – | 31,004 | – | 0.10% | – |
| CME | New | CME GROUP INC | $892,000 | – | 4,593 | – | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $885,000 | – | 10,107 | – | 0.10% | – |
| AGN | New | ALLERGAN PLC | $861,000 | – | 5,144 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $860,000 | – | 3,197 | – | 0.10% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $848,000 | – | 15,813 | – | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $848,000 | – | 17,284 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $843,000 | – | 5,241 | – | 0.10% | – |
| FISV | New | FISERV INC | $838,000 | – | 9,198 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $815,000 | – | 30,950 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $818,000 | – | 15,008 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $798,000 | – | 5,816 | – | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $779,000 | – | 5,371 | – | 0.09% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $776,000 | – | 20,171 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $783,000 | – | 10,480 | – | 0.09% | – |
| PNW | New | PINNACLE WEST CAP CORP | $775,000 | – | 8,235 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $762,000 | – | 11,945 | – | 0.09% | – |
| DOW | New | DOW INC | $766,000 | – | 15,538 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $756,000 | – | 8,179 | – | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $758,000 | – | 7,183 | – | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $756,000 | – | 5,676 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $745,000 | – | 1,017 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $736,000 | – | 16,381 | – | 0.09% | – |
| RHT | New | RED HAT INC | $736,000 | – | 3,920 | – | 0.09% | – |
| XLNX | New | XILINX INC | $726,000 | – | 6,160 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $726,000 | – | 8,866 | – | 0.09% | – |
| HPQ | New | HP INC | $733,000 | – | 35,278 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $728,000 | – | 16,620 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $730,000 | – | 1,556 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $727,000 | – | 3,193 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $721,000 | – | 3,902 | – | 0.08% | – |
| CE | New | CELANESE CORP DEL | $714,000 | – | 6,628 | – | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $714,000 | – | 23,917 | – | 0.08% | – |
| FOXA | New | FOX CORP | $700,000 | – | 19,110 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $705,000 | – | 12,893 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $695,000 | – | 4,409 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $692,000 | – | 11,946 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $695,000 | – | 827 | – | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $687,000 | – | 6,048 | – | 0.08% | – |
| VFC | New | V F CORP | $676,000 | – | 7,742 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $654,000 | – | 21,521 | – | 0.08% | – |
| XYL | New | XYLEM INC | $643,000 | – | 7,692 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $635,000 | – | 10,019 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $637,000 | – | 7,392 | – | 0.08% | – |
| WAB | New | WABTEC CORP | $629,000 | – | 8,762 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $626,000 | – | 7,284 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $620,000 | – | 5,094 | – | 0.07% | – |
| DOV | New | DOVER CORP | $623,000 | – | 6,219 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $618,000 | – | 7,515 | – | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $619,000 | – | 5,971 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $612,000 | – | 8,637 | – | 0.07% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $611,000 | – | 15,214 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $602,000 | – | 9,334 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $595,000 | – | 11,176 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $594,000 | – | 9,738 | – | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $594,000 | – | 4,618 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $587,000 | – | 49,937 | – | 0.07% | – |
| COTY | New | COTY INC | $588,000 | – | 43,892 | – | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $589,000 | – | 3,680 | – | 0.07% | – |
| L | New | LOEWS CORP | $579,000 | – | 10,588 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $575,000 | – | 10,970 | – | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $568,000 | – | 2,021 | – | 0.07% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $567,000 | – | 11,321 | – | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $563,000 | – | 5,303 | – | 0.07% | – |
| DISCK | New | DISCOVERY INC | $558,000 | – | 19,604 | – | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $544,000 | – | 2,969 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $541,000 | – | 8,108 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $542,000 | – | 2,752 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $536,000 | – | 18,126 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $532,000 | – | 2,275 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $528,000 | – | 2,580 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $524,000 | – | 1,084 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $518,000 | – | 9,860 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $516,000 | – | 3,143 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $505,000 | – | 7,317 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $501,000 | – | 1,369 | – | 0.06% | – |
| WAT | New | WATERS CORP | $502,000 | – | 2,332 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $502,000 | – | 5,791 | – | 0.06% | – |
| ROL | New | ROLLINS INC | $502,000 | – | 13,982 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $496,000 | – | 2,621 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $498,000 | – | 11,280 | – | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $489,000 | – | 3,809 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $490,000 | – | 1,888 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $494,000 | – | 2,630 | – | 0.06% | – |
| APTV | New | APTIV PLC | $494,000 | – | 6,110 | – | 0.06% | – |
| BBT | New | BB&T CORP | $483,000 | – | 9,834 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORPcl a | $477,000 | – | 12,426 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $473,000 | – | 11,898 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $473,000 | – | 3,668 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $476,000 | – | 11,511 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $466,000 | – | 5,597 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $470,000 | – | 31,457 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $469,000 | – | 3,526 | – | 0.06% | – |
| EOG | New | EOG RES INC | $464,000 | – | 4,979 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $455,000 | – | 8,021 | – | 0.05% | – |
| AMCR | New | AMCOR PLCord | $456,000 | – | 39,679 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $446,000 | – | 3,664 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $450,000 | – | 3,825 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $440,000 | – | 3,201 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $443,000 | – | 1,608 | – | 0.05% | – |
| LLL | New | L3 TECHNOLOGIES INC | $432,000 | – | 1,763 | – | 0.05% | – |
| LB | New | L BRANDS INC | $426,000 | – | 16,308 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $413,000 | – | 7,503 | – | 0.05% | – |
| IP | New | INTL PAPER CO | $419,000 | – | 9,675 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $417,000 | – | 2,134 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP | $418,000 | – | 4,673 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $411,000 | – | 35,422 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $393,000 | – | 2,374 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $388,000 | – | 5,559 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $394,000 | – | 6,585 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $394,000 | – | 4,885 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $378,000 | – | 3,851 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $385,000 | – | 5,468 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $378,000 | – | 9,266 | – | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $381,000 | – | 1,338 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $376,000 | – | 2,663 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $375,000 | – | 11,968 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $354,000 | – | 5,745 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $354,000 | – | 3,679 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $360,000 | – | 3,477 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $359,000 | – | 5,708 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $348,000 | – | 8,062 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $349,000 | – | 2,730 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $349,000 | – | 16,711 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $349,000 | – | 1,515 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $348,000 | – | 12,176 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $340,000 | – | 2,596 | – | 0.04% | – |
| FL | New | FOOT LOCKER INC | $343,000 | – | 8,176 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $337,000 | – | 2,854 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $337,000 | – | 3,601 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $331,000 | – | 6,513 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $327,000 | – | 9,752 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $330,000 | – | 6,817 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $334,000 | – | 12,532 | – | 0.04% | – |
| RMD | New | RESMED INC | $327,000 | – | 2,680 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $333,000 | – | 3,034 | – | 0.04% | – |
| FOX | New | FOX CORP | $320,000 | – | 8,762 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $320,000 | – | 17,550 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $324,000 | – | 6,435 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $325,000 | – | 6,827 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $323,000 | – | 5,782 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $319,000 | – | 10,291 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $323,000 | – | 2,109 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $324,000 | – | 4,187 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $315,000 | – | 2,166 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $313,000 | – | 2,021 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $316,000 | – | 2,158 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $303,000 | – | 4,289 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $308,000 | – | 2,300 | – | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $305,000 | – | 4,793 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $307,000 | – | 3,584 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $301,000 | – | 1,771 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $301,000 | – | 13,832 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $297,000 | – | 2,211 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $297,000 | – | 4,064 | – | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $294,000 | – | 5,576 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $286,000 | – | 2,305 | – | 0.03% | – |
| KR | New | KROGER CO | $288,000 | – | 13,245 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $285,000 | – | 862 | – | 0.03% | – |
| HAS | New | HASBRO INC | $290,000 | – | 2,746 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $284,000 | – | 908 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $292,000 | – | 10,396 | – | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $278,000 | – | 20,618 | – | 0.03% | – |
| GPS | New | GAP INC | $277,000 | – | 15,409 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $281,000 | – | 5,972 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $273,000 | – | 5,155 | – | 0.03% | – |
| FMC | New | F M C CORP | $269,000 | – | 3,238 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $272,000 | – | 2,998 | – | 0.03% | – |
| STT | New | STATE STR CORP | $271,000 | – | 4,841 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $272,000 | – | 9,751 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $264,000 | – | 3,387 | – | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $263,000 | – | 3,938 | – | 0.03% | – |
| MSCI | New | MSCI INC | $259,000 | – | 1,086 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC | $263,000 | – | 8,569 | – | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $262,000 | – | 4,086 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $254,000 | – | 5,428 | – | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $257,000 | – | 2,931 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $253,000 | – | 1,741 | – | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $258,000 | – | 4,681 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $258,000 | – | 1,573 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $252,000 | – | 2,803 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $251,000 | – | 6,752 | – | 0.03% | – |
| IT | New | GARTNER INC | $253,000 | – | 1,574 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $258,000 | – | 4,638 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $243,000 | – | 3,534 | – | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $248,000 | – | 5,348 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $245,000 | – | 3,188 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $240,000 | – | 5,001 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $236,000 | – | 2,040 | – | 0.03% | – |
| L100PS | New | ARCONIC INC | $229,000 | – | 8,863 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $227,000 | – | 2,914 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $230,000 | – | 12,939 | – | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $232,000 | – | 1,703 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $226,000 | – | 6,206 | – | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $227,000 | – | 1,760 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $217,000 | – | 1,888 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $222,000 | – | 1,445 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $218,000 | – | 3,720 | – | 0.03% | – |
| ABMD | New | ABIOMED INC | $219,000 | – | 841 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | – | 1,848 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $220,000 | – | 8,310 | – | 0.03% | – |
| K | New | KELLOGG CO | $222,000 | – | 4,148 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $219,000 | – | 6,901 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $219,000 | – | 2,298 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $215,000 | – | 1,592 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,000 | – | 3,644 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $209,000 | – | 5,684 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $209,000 | – | 3,512 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $208,000 | – | 5,896 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $215,000 | – | 8,608 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $215,000 | – | 1,460 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $214,000 | – | 1,506 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $206,000 | – | 4,915 | – | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $207,000 | – | 2,118 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $202,000 | – | 10,171 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 919 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $195,000 | – | 13,039 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $192,000 | – | 6,070 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $199,000 | – | 7,486 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $198,000 | – | 1,144 | – | 0.02% | – |
| QRVO | New | QORVO INC | $193,000 | – | 2,904 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $185,000 | – | 3,884 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $183,000 | – | 4,512 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $184,000 | – | 1,376 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,000 | – | 13,512 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $183,000 | – | 9,921 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $176,000 | – | 2,068 | – | 0.02% | – |
| CXO | New | CONCHO RES INC | $178,000 | – | 1,722 | – | 0.02% | – |
| PVH | New | PVH CORP | $171,000 | – | 1,807 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $170,000 | – | 5,223 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $173,000 | – | 3,097 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $170,000 | – | 7,490 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $171,000 | – | 2,254 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $159,000 | – | 1,560 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $163,000 | – | 3,453 | – | 0.02% | – |
| MYL | New | MYLAN N V | $162,000 | – | 8,511 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $161,000 | – | 3,775 | – | 0.02% | – |
| M | New | MACYS INC | $159,000 | – | 7,403 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $160,000 | – | 1,990 | – | 0.02% | – |
| XRX | New | XEROX CORP | $164,000 | – | 4,626 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $149,000 | – | 1,066 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $149,000 | – | 1,439 | – | 0.02% | – |
| MAS | New | MASCO CORP | $153,000 | – | 3,887 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $152,000 | – | 1,797 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $155,000 | – | 2,448 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $152,000 | – | 2,744 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $154,000 | – | 1,803 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $149,000 | – | 8,640 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $151,000 | – | 674 | – | 0.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $148,000 | – | 1,347 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $144,000 | – | 1,267 | – | 0.02% | – |
| HES | New | HESS CORP | $140,000 | – | 2,195 | – | 0.02% | – |
| CMA | New | COMERICA INC | $147,000 | – | 2,023 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $143,000 | – | 9,279 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $141,000 | – | 3,156 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $145,000 | – | 1,327 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $143,000 | – | 1,487 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $132,000 | – | 6,841 | – | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $138,000 | – | 1,244 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $137,000 | – | 1,626 | – | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $132,000 | – | 3,801 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $136,000 | – | 3,802 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $129,000 | – | 3,214 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $129,000 | – | 1,533 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $126,000 | – | 3,644 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $122,000 | – | 1,752 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $119,000 | – | 3,110 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $114,000 | – | 4,481 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $109,000 | – | 4,407 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $109,000 | – | 2,377 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $106,000 | – | 4,681 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $102,000 | – | 3,564 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $102,000 | – | 2,871 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $105,000 | – | 1,845 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $105,000 | – | 5,110 | – | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $99,000 | – | 2,071 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $103,000 | – | 1,617 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $103,000 | – | 4,619 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $100,000 | – | 7,027 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $104,000 | – | 1,143 | – | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $92,000 | – | 6,618 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $93,000 | – | 4,151 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $95,000 | – | 3,653 | – | 0.01% | – |
| APA | New | APACHE CORP | $93,000 | – | 3,223 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $89,000 | – | 1,562 | – | 0.01% | – |
| DVA | New | DAVITA INC | $82,000 | – | 1,465 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $82,000 | – | 2,574 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $84,000 | – | 792 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $83,000 | – | 3,634 | – | 0.01% | – |
| MAC | New | MACERICH CO | $83,000 | – | 2,485 | – | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $85,000 | – | 5,051 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $88,000 | – | 1,866 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $73,000 | – | 3,291 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $71,000 | – | 1,870 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $62,000 | – | 1,349 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $61,000 | – | 666 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $48,000 | – | 939 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $52,000 | – | 871 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,359 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,548 | – | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -415 | – | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,106 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,256 | – | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,228 | – | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,008 | – | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,716 | – | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,795 | – | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -1,509 | – | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -6,286 | – | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,990 | – | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,955 | – | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,311 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,764 | – | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,181 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,108 | – | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,183 | – | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,837 | – | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,294 | – | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,508 | – | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,470 | – | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -797 | – | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,664 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,331 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,910 | – | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,260 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,182 | – | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,139 | – | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,306 | – | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,969 | – | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,981 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,662 | – | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,376 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,162 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,295 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -996 | – | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,665 | – | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,053 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,981 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,129 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -50,822 | – | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -93,497 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -28,314 | – | -0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -138,715 | – | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -25,534 | – | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -55,879 | – | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -82,962 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,133 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -7,076 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -42,845 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,392 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,369 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -27,156 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -34,186 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37,821 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -43,526 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,078 | – | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -161,296 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39,425 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -23,710 | – | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,038 | – | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -192,457 | – | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -468,426 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -101,089 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -56,925 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,874 | – | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,193 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,953 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,877 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,867 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,702 | – | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2,473 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,085 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -3,688 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,049 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,097 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,628 | – | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,022 | – | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,070 | – | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -13,823 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,596 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,297 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,459 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -5,175 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,973 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,193 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,057 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,145 | – | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -33,061 | – | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,439 | – | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -596 | – | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,703 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,094 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -62,184 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,450 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,496 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,006 | – | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,282 | – | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,290 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,397 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,571 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,257 | – | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -26,781 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,681 | – | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -153,438 | – | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,407 | – | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,410 | – | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,457 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,786 | – | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,569 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,003 | – | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,751 | – | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,989 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,188 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -850 | – | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -17,333 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,641 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,686 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -116,447 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,540 | – | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,560 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -102,401 | – | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,560 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,674 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -8,909 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16,730 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,095 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,204 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -49,133 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,424 | – | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -125,789 | – | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,761 | – | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,373 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,342 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,444 | – | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,875 | – | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,335 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -281,329 | – | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,635 | – | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,388 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -54,699 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -21,436 | – | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -66,335 | – | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8,230 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,121 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,732 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,534 | – | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,657 | – | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,396 | – | -0.05% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,937 | – | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,483 | – | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,967 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -68,952 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,089 | – | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,709 | – | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,312 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,509 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,889 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,730 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,850 | – | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,240 | – | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,375 | – | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -12,467 | – | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,044 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,894 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,598 | – | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -82,339 | – | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,661 | – | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,020 | – | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,384 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,408 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,247 | – | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,662 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,221 | – | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,673 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,969 | – | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -127,326 | – | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,063 | – | -0.06% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,967 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,629 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,622 | – | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,257 | – | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,287 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,421 | – | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,972 | – | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -19,198 | – | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,841 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,788 | – | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -7,982 | – | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -19,804 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,228 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,593 | – | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,472 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,927 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,813 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,128 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,941 | – | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,009 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,490 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -7,615 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,857 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45,227 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,765 | – | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -64,742 | – | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,533 | – | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,674 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,707 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,003 | – | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,792 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,714 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,500 | – | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -51,576 | – | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,865 | – | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,549 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,931 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,995 | – | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -7,904 | – | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,502 | – | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,068 | – | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,713 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,504 | – | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -169,291 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,525 | – | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,918 | – | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,849 | – | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,505 | – | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,639 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,356 | – | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -156,375 | – | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -21,481 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,849 | – | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,684 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,401 | – | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -81,260 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,715 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -49,684 | – | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,072 | – | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,379 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -34,398 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,199 | – | -0.07% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -7,740 | – | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,518 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -52,328 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,009 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,260 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,993 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,429 | – | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,206 | – | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,186 | – | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,429 | – | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,074 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -22,954 | – | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,491 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -4,055 | – | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,811 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,427 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,525 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,513 | – | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,194 | – | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,565 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,808 | – | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,799 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,880 | – | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,140 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,529 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9,243 | – | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,845 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -4,800 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,799 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,229 | – | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -11,906 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -48,905 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,072 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,682 | – | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,701 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,228 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,039 | – | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,135 | – | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,655 | – | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,792 | – | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,723 | – | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -13,832 | – | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,294 | – | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,798 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,289 | – | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -50,394 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -134,948 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,635 | – | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,431 | – | -0.09% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19,088 | – | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,593 | – | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -47,567 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,226 | – | -0.09% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -8,845 | – | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,415 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,597 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,059 | – | -0.10% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,015 | – | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -11,102 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,203 | – | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,178 | – | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -46,281 | – | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,390 | – | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,795 | – | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -11,521 | – | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,842 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,003 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,042 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,904 | – | -0.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,830 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -130,766 | – | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,379 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,015 | – | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -12,495 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,165 | – | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -378,604 | – | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,522 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,669 | – | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -27,163 | – | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,304 | – | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,785 | – | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -15,763 | – | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -71,081 | – | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -22,600 | – | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,485 | – | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -26,014 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -14,333 | – | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,422 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,804 | – | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,700 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,883 | – | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,254 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,730 | – | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,805 | – | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,490 | – | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,550 | – | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,803 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,780 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -39,258 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -267,489 | – | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,584 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,097 | – | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -37,224 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,944 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22,454 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,596 | – | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,459 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,723 | – | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -37,720 | – | -0.13% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,494 | – | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,709 | – | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,129 | – | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -14,365 | – | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,116 | – | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,103 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,870 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,762 | – | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,564 | – | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,596 | – | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,724 | – | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -19,164 | – | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,835 | – | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,177 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -18,832 | – | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,822 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -129,243 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,420 | – | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,966 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,203 | – | -0.15% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,519 | – | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,584 | – | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -35,131 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -76,224 | – | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -22,510 | – | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -8,617 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -76,310 | – | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,582 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,339 | – | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -59,093 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,266 | – | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,870 | – | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,301 | – | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -29,142 | – | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,541 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,017 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,596 | – | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -22,086 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,452 | – | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,043 | – | -0.17% | – |
| FIS | Exit | FIDELITY | $0 | – | -9,117 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -102,507 | – | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114,306 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,014 | – | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,139 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30,365 | – | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -34,672 | – | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,986 | – | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -45,843 | – | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,631 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,713 | – | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,006 | – | -0.19% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -52,500 | – | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -27,628 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,182 | – | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31,754 | – | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -39,685 | – | -0.20% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -33,193 | – | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -27,566 | – | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,192 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,511 | – | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,940 | – | -0.21% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -105,116 | – | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,655 | – | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,196 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,855 | – | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -27,221 | – | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,749 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -58,243 | – | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,560 | – | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,638 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,816 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -19,880 | – | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,422 | – | -0.23% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -27,654 | – | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,212 | – | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,409 | – | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,320 | – | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,939 | – | -0.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,069 | – | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,033 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,480 | – | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,825 | – | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,150 | – | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,143 | – | -0.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,196 | – | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -63,775 | – | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,535 | – | -0.26% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,588 | – | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -9,300 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,013 | – | -0.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -27,690 | – | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,115 | – | -0.28% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,654 | – | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -72,293 | – | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,069 | – | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,015 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,324 | – | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,871 | – | -0.29% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,057 | – | -0.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,453 | – | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -69,789 | – | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,100 | – | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,054 | – | -0.31% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,103 | – | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,416 | – | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,556 | – | -0.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,600 | – | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,088 | – | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,529 | – | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,619 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,296 | – | -0.35% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -42,392 | – | -0.36% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,225 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,632 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,999 | – | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -78,420 | – | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,504 | – | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,338 | – | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,492 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -43,010 | – | -0.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -99,487 | – | -0.43% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,660 | – | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,497 | – | -0.46% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,615 | – | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,820 | – | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,813 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,474 | – | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,256 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,846 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,554 | – | -0.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,180 | – | -0.49% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,086 | – | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,248 | – | -0.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,389 | – | -0.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -127,999 | – | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,623 | – | -0.54% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,787 | – | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,528 | – | -0.54% | – |
| MMM | Exit | 3M CO | $0 | – | -6,747 | – | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,592 | – | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,565 | – | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,384 | – | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -44,582 | – | -0.64% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -18,790 | – | -0.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,280 | – | -0.65% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -132,017 | – | -0.66% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -66,687 | – | -0.66% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,830 | – | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -75,670 | – | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,973 | – | -0.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,489 | – | -0.79% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -121,125 | – | -0.79% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,862 | – | -0.80% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,240 | – | -0.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,262 | – | -0.85% | – |
| KO | Exit | COCA COLA CO | $0 | – | -50,490 | – | -0.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,830 | – | -0.93% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,291 | – | -0.99% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -118,755 | – | -1.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,512 | – | -1.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,763 | – | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,023 | – | -1.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -124,927 | – | -1.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -69,187 | – | -1.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -214,830 | – | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -58,280 | – | -1.17% | – |
| T | Exit | AT&T INC | $0 | – | -129,258 | – | -1.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,344 | – | -1.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -79,865 | – | -1.25% | – |
| V | Exit | VISA INC | $0 | – | -49,300 | – | -1.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -77,745 | – | -1.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -92,146 | – | -1.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,232 | – | -1.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,362 | – | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,061 | – | -1.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -58,086 | – | -1.91% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -109,296 | – | -2.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -194,452 | – | -4.25% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,695,692,000 | +47173.0% | 194,452 | -6.5% | 4.25% | +111.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,412,338,000 | – | 109,296 | – | 2.37% | – |
| FB | Sell | FACEBOOK INCcl a | $4,352,213,000 | +36507.1% | 58,086 | -5.1% | 1.91% | +64.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,115,156,000 | +100984.6% | 34,061 | +1.5% | 1.80% | +353.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,998,144,000 | +46089.3% | 7,362 | -5.1% | 1.75% | +106.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,977,257,000 | +46255.0% | 7,232 | -4.8% | 1.74% | +107.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,849,096,000 | +62284.1% | 92,146 | +55.6% | 1.69% | +179.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,603,182,000 | +24048.4% | 77,745 | -56.9% | 1.58% | +8.2% |
| V | Sell | VISA INC | $2,958,666,000 | +41124.3% | 49,300 | -9.0% | 1.30% | +84.6% |
| PFE | Sell | PFIZER INC | $2,862,871,000 | +96001.7% | 79,865 | -2.7% | 1.25% | +330.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,843,083,000 | +38471.2% | 27,344 | -9.0% | 1.25% | +72.8% |
| T | Sell | AT&T INC | $2,688,691,000 | +62239.2% | 129,258 | -3.8% | 1.18% | +179.1% |
| HD | Sell | HOME DEPOT INC | $2,660,941,000 | +21493.3% | 58,280 | -7.7% | 1.17% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $2,529,168,000 | +23601.3% | 214,830 | -13.4% | 1.11% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,432,216,000 | +67499.1% | 69,187 | -3.3% | 1.07% | +202.8% |
| INTC | Sell | INTEL CORP | $2,431,868,000 | +37591.7% | 124,927 | -3.7% | 1.06% | +68.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,340,159,000 | +167293.3% | 8,763 | +56.4% | 1.02% | +648.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,339,083,000 | +21470.3% | 35,023 | -59.2% | 1.02% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,323,166,000 | +116349.4% | 32,512 | +27.2% | 1.02% | +422.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,309,375,000 | +55082.2% | 118,755 | +57.3% | 1.01% | +147.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,252,410,000 | +41122.7% | 25,291 | -9.0% | 0.99% | +84.8% |
| MRK | Sell | MERCK & CO INC | $2,119,614,000 | +86238.7% | 38,830 | -4.0% | 0.93% | +287.1% |
| KO | Buy | COCA COLA CO | $1,963,583,000 | +114528.3% | 50,490 | +29.3% | 0.86% | +411.9% |
| DIS | Sell | DISNEY WALT CO | $1,931,821,000 | +44711.4% | 39,262 | -4.5% | 0.85% | +100.5% |
| NVDA | Sell | NVIDIA CORP | $1,882,427,000 | +47424.0% | 16,240 | -2.9% | 0.82% | +113.2% |
| C | Buy | CITIGROUP INC | $1,832,768,000 | +61943.6% | 68,862 | +56.0% | 0.80% | +177.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,806,802,000 | +43605.9% | 121,125 | -3.9% | 0.79% | +96.0% |
| NFLX | Sell | NETFLIX INC | $1,808,045,000 | +29477.0% | 14,489 | -7.2% | 0.79% | +32.4% |
| PEP | Buy | PEPSICO INC | $1,759,535,000 | +111972.3% | 18,973 | +31.6% | 0.77% | +400.6% |
| ORCL | Sell | ORACLE CORP | $1,695,387,000 | +46863.6% | 75,670 | -7.6% | 0.74% | +110.5% |
| ABBV | Sell | ABBVIE INC | $1,591,876,000 | +73123.4% | 21,830 | -7.0% | 0.70% | +227.2% |
| WMT | Buy | WAL-MART STORES INC | $1,512,574,000 | +119660.4% | 66,687 | +352.1% | 0.66% | +434.7% |
| DWDP | Sell | DOWDUPONT INC | $1,499,761,000 | +16608.6% | 132,017 | -3.0% | 0.66% | -25.2% |
| MDT | Sell | MEDTRONIC PLC | $1,479,607,000 | +75544.5% | 21,280 | -6.9% | 0.65% | +239.3% |
| ADBE | Sell | ADOBE SYS INC | $1,468,626,000 | +28930.0% | 18,790 | -9.5% | 0.64% | +29.9% |
| MCD | Sell | MCDONALDS CORP | $1,463,431,000 | +19985.5% | 44,582 | -4.1% | 0.64% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,423,336,000 | +63215.7% | 15,384 | -4.4% | 0.62% | +183.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,406,999,000 | +109907.7% | 21,565 | +36.2% | 0.62% | +392.8% |
| UNP | Sell | UNION PAC CORP | $1,267,279,000 | +24861.2% | 33,592 | -6.3% | 0.56% | +11.7% |
| MMM | Buy | 3M CO | $1,251,366,000 | +104529.3% | 6,747 | +11.0% | 0.55% | +368.4% |
| HON | Buy | HONEYWELL INTL INC | $1,243,184,000 | +112100.7% | 8,528 | +10.9% | 0.54% | +404.6% |
| CRM | Sell | SALESFORCE COM INC | $1,239,005,000 | +31203.8% | 26,787 | -7.7% | 0.54% | +40.3% |
| MO | Buy | ALTRIA GROUP INC | $1,223,289,000 | +111514.0% | 26,623 | +38.0% | 0.54% | +400.9% |
| NKE | Sell | NIKE INCcl b | $1,215,458,000 | +10354.7% | 127,999 | -12.3% | 0.53% | -53.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,206,769,000 | +63481.1% | 11,389 | -1.8% | 0.53% | +184.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,158,996,000 | +38584.8% | 26,248 | -3.4% | 0.51% | +73.4% |
| LLY | Sell | LILLY ELI & CO | $1,138,718,000 | +69291.7% | 17,086 | -11.1% | 0.50% | +209.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,127,251,000 | +65476.0% | 28,180 | -9.3% | 0.49% | +194.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,123,616,000 | +121109.9% | 20,554 | +363.6% | 0.49% | +440.7% |
| QCOM | Sell | QUALCOMM INC | $1,118,003,000 | +48742.4% | 38,846 | -4.8% | 0.49% | +118.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,115,208,000 | +63808.8% | 22,256 | -9.7% | 0.49% | +186.0% |
| AVGO | Sell | BROADCOM INC | $1,093,110,000 | +39809.1% | 10,813 | -4.2% | 0.48% | +78.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,094,212,000 | +21867.7% | 20,474 | -14.9% | 0.48% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,082,059,000 | +38121.8% | 30,820 | -9.4% | 0.47% | +71.1% |
| BKNG | Sell | BOOKING HLDGS INC | $1,061,601,000 | +29846.4% | 1,615 | -7.7% | 0.46% | +34.0% |
| LOW | Sell | LOWES COS INC | $1,050,990,000 | +24364.4% | 41,497 | -7.7% | 0.46% | +9.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,041,755,000 | +49768.6% | 17,660 | +5.7% | 0.46% | +123.5% |
| GE | Buy | GENERAL ELECTRIC CO | $980,859,000 | +80762.2% | 99,487 | +11.6% | 0.43% | +261.3% |
| CAT | Buy | CATERPILLAR INC DEL | $917,537,000 | +16278.7% | 43,010 | +4.2% | 0.40% | -26.6% |
| COP | Sell | CONOCOPHILLIPS | $906,493,000 | +17532.6% | 21,492 | -70.9% | 0.40% | -21.1% |
| CVS | Sell | CVS HEALTH CORP | $889,147,000 | +62692.9% | 19,338 | -12.1% | 0.39% | +180.6% |
| NEE | Buy | NEXTERA ENERGY INC | $879,107,000 | +110063.8% | 12,504 | +161.8% | 0.38% | +393.6% |
| SBUX | Sell | STARBUCKS CORP | $873,978,000 | +21662.4% | 78,420 | -4.6% | 0.38% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $860,927,000 | +52014.2% | 5,999 | +7.3% | 0.38% | +132.7% |
| SLB | Sell | SCHLUMBERGER LTD | $844,643,000 | +20126.1% | 25,632 | -58.9% | 0.37% | -9.3% |
| BIIB | Sell | BIOGEN INC | $828,470,000 | +58325.2% | 4,225 | -13.5% | 0.36% | +161.2% |
| USB | Buy | US BANCORP DEL | $825,568,000 | +61189.4% | 42,392 | +57.4% | 0.36% | +174.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $805,388,000 | +107860.9% | 8,296 | +18.1% | 0.35% | +383.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $791,142,000 | +23565.6% | 18,619 | +22.8% | 0.35% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $780,507,000 | +47462.9% | 16,529 | -4.1% | 0.34% | +112.4% |
| DHR | Sell | DANAHER CORP DEL | $742,285,000 | +54002.4% | 12,088 | -13.1% | 0.32% | +142.5% |
| EOG | Sell | EOG RES INC | $739,244,000 | +15575.2% | 10,600 | -72.0% | 0.32% | -29.7% |
| AET | Sell | AETNA INC NEW | $738,156,000 | +29979.7% | 11,556 | -13.6% | 0.32% | +34.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $722,757,000 | +53318.8% | 2,416 | -14.6% | 0.32% | +140.2% |
| AGN | Sell | ALLERGAN PLC | $717,603,000 | +52279.8% | 7,103 | -13.6% | 0.31% | +134.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $714,317,000 | +17042.2% | 20,054 | -30.6% | 0.31% | -23.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $709,939,000 | +114406.3% | 25,100 | +65.9% | 0.31% | +409.8% |
| CELG | Sell | CELGENE CORP | $702,909,000 | +51357.5% | 14,453 | -16.0% | 0.31% | +129.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $702,906,000 | +13065.5% | 69,789 | -0.2% | 0.31% | -41.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $696,596,000 | +134118.9% | 15,057 | +74.0% | 0.30% | +498.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $670,601,000 | +45119.2% | 4,871 | -3.7% | 0.29% | +102.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $654,340,000 | +113500.7% | 15,324 | +72.5% | 0.29% | +412.5% |
| CSX | Sell | CSX CORP | $650,549,000 | +25223.0% | 39,015 | -3.1% | 0.28% | +13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $641,778,000 | +28335.0% | 21,069 | +26.1% | 0.28% | +27.1% |
| MS | Buy | MORGAN STANLEY | $637,621,000 | +22672.2% | 72,293 | +22.4% | 0.28% | +1.8% |
| SYK | Sell | STRYKER CORP | $634,510,000 | +48335.9% | 6,654 | -14.2% | 0.28% | +117.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $629,870,000 | +21500.5% | 14,115 | -59.5% | 0.28% | -3.2% |
| CB | Buy | CHUBB LIMITED | $625,707,000 | +20208.6% | 27,690 | +14.1% | 0.27% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $624,174,000 | +110963.0% | 20,013 | +181.4% | 0.27% | +396.4% |
| INTU | Sell | INTUIT | $612,300,000 | +29281.0% | 9,300 | -8.8% | 0.27% | +31.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $607,870,000 | +29180.8% | 5,588 | -54.2% | 0.27% | +31.0% |
| ILMN | Sell | ILLUMINA INC | $601,576,000 | +20904.7% | 8,535 | -16.8% | 0.26% | -5.7% |
| RTN | Buy | RAYTHEON CO | $594,627,000 | +47356.3% | 7,196 | +11.0% | 0.26% | +111.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $592,786,000 | +22787.5% | 63,775 | +25.8% | 0.26% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $593,233,000 | +48525.7% | 13,143 | -16.8% | 0.26% | +118.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $590,456,000 | +45671.8% | 32,825 | -16.8% | 0.26% | +105.6% |
| FDX | Buy | FEDEX CORP | $592,269,000 | +103624.9% | 3,150 | +25.2% | 0.26% | +362.5% |
| BLK | Buy | BLACKROCK INC | $584,094,000 | +23235.8% | 6,480 | +29.2% | 0.26% | +4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $578,865,000 | +33692.5% | 31,033 | -5.0% | 0.25% | +51.2% |
| CME | Buy | CME GROUP INC | $580,358,000 | +101361.2% | 7,069 | +102.6% | 0.25% | +353.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $566,496,000 | +48904.8% | 6,939 | +11.8% | 0.25% | +119.5% |
| CI | Sell | CIGNA CORPORATION | $563,861,000 | +29988.6% | 9,320 | -15.5% | 0.25% | +35.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $554,339,000 | +45979.7% | 4,409 | +12.8% | 0.24% | +105.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $545,913,000 | +42750.3% | 6,212 | -17.1% | 0.24% | +91.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $542,615,000 | +37845.1% | 27,654 | -3.9% | 0.24% | +70.0% |
| HUM | Sell | HUMANA INC | $518,915,000 | +26926.8% | 5,422 | -16.0% | 0.23% | +20.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $514,264,000 | +15074.5% | 19,880 | -36.8% | 0.22% | -32.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $511,896,000 | +26110.8% | 12,816 | -1.0% | 0.22% | +17.3% |
| D | Buy | DOMINION ENERGY INC | $510,330,000 | +113055.2% | 18,638 | +181.5% | 0.22% | +409.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $498,397,000 | +57518.2% | 10,560 | -3.6% | 0.22% | +156.5% |
| DE | Buy | DEERE & CO | $495,788,000 | +6213.4% | 58,243 | +3.7% | 0.22% | -71.7% |
| ZTS | Sell | ZOETIS INCcl a | $492,444,000 | +40530.7% | 11,749 | -17.4% | 0.22% | +81.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $492,869,000 | +10708.5% | 27,221 | -33.8% | 0.22% | -51.6% |
| SPGI | Buy | S&P GLOBAL INC | $491,539,000 | +92818.5% | 5,196 | +100.4% | 0.22% | +313.5% |
| SO | Buy | SOUTHERN CO | $490,788,000 | +103223.8% | 28,855 | +181.3% | 0.22% | +367.4% |
| EMR | Buy | EMERSON ELEC CO | $482,787,000 | +107906.0% | 8,655 | +34.0% | 0.21% | +381.8% |
| PLD | Sell | PROLOGIS INC | $480,030,000 | +5834.4% | 105,116 | -14.6% | 0.21% | -73.5% |
| GM | Sell | GENERAL MTRS CO | $474,583,000 | +34744.6% | 33,192 | -4.0% | 0.21% | +56.4% |
| PSX | Sell | PHILLIPS 66 | $475,714,000 | +10452.7% | 26,511 | -33.9% | 0.21% | -52.8% |
| MET | Sell | METLIFE INC | $475,505,000 | +18836.9% | 20,940 | -63.6% | 0.21% | -15.4% |
| EXC | Buy | EXELON CORP | $468,989,000 | +111830.5% | 27,566 | +180.5% | 0.20% | +400.0% |
| PX | Buy | PRAXAIR INC | $466,972,000 | +9309.1% | 33,193 | +5.8% | 0.20% | -57.7% |
| HPQ | Sell | HP INC | $466,659,000 | +47762.5% | 39,685 | -7.6% | 0.20% | +114.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $464,387,000 | +18431.0% | 31,754 | +16.4% | 0.20% | -17.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $444,932,000 | +118548.5% | 7,182 | +101.6% | 0.20% | +427.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $438,120,000 | +12839.2% | 27,628 | +3.3% | 0.19% | -42.0% |
| HCA | Buy | HCA HOLDINGS INC | $438,422,000 | +41456.6% | 52,500 | +410.6% | 0.19% | +86.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $434,303,000 | +99282.8% | 12,006 | +101.9% | 0.19% | +341.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $432,203,000 | +18457.4% | 16,713 | -0.6% | 0.19% | -17.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $426,094,000 | +19294.4% | 8,631 | -63.3% | 0.19% | -13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $423,176,000 | +11966.6% | 45,843 | +7.2% | 0.18% | -46.1% |
| ROST | Sell | ROSS STORES INC | $416,892,000 | +47113.1% | 9,986 | -4.2% | 0.18% | +112.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $415,857,000 | +23080.4% | 34,672 | +14.3% | 0.18% | +4.0% |
| ECL | Buy | ECOLAB INC | $411,298,000 | +14004.9% | 22,014 | +5.9% | 0.18% | -36.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $411,723,000 | +6765.5% | 30,365 | +10.8% | 0.18% | -69.3% |
| EA | Sell | ELECTRONIC ARTS INC | $410,360,000 | +10059.9% | 28,139 | -1.8% | 0.18% | -54.4% |
| SYY | Sell | SYSCO CORP | $401,113,000 | +4522.7% | 114,306 | -10.0% | 0.18% | -79.3% |
| F | Sell | FORD MTR CO DEL | $402,283,000 | +33962.9% | 102,507 | -3.9% | 0.18% | +51.7% |
| FIS | Sell | FIDELITY | $398,484,000 | +37422.0% | 9,117 | -9.0% | 0.18% | +68.3% |
| EQIX | Sell | EQUINIX INC | $383,177,000 | +12693.9% | 4,043 | -42.0% | 0.17% | -42.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $379,450,000 | +122303.2% | 3,596 | +23.4% | 0.17% | +453.3% |
| ETN | Buy | EATON CORP PLC | $379,450,000 | +112831.5% | 6,452 | +43.6% | 0.17% | +403.0% |
| AON | Buy | AON PLC | $379,166,000 | +13265.0% | 22,086 | +6.8% | 0.17% | -40.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $377,458,000 | +13905.9% | 7,017 | +6.1% | 0.16% | -37.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $373,414,000 | +113399.7% | 9,541 | +43.7% | 0.16% | +412.5% |
| MPC | Sell | MARATHON PETE CORP | $371,422,000 | +11694.9% | 29,142 | -35.1% | 0.16% | -47.1% |
| FISV | Sell | FISERV INC | $372,175,000 | +40266.1% | 11,301 | -9.2% | 0.16% | +81.1% |
| KHC | Buy | KRAFT HEINZ CO | $369,027,000 | +97012.4% | 12,870 | +112.7% | 0.16% | +337.8% |
| WM | Sell | WASTE MGMT INC DEL | $364,522,000 | +7019.6% | 59,093 | -6.1% | 0.16% | -68.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $364,864,000 | +112512.3% | 5,266 | +132.1% | 0.16% | +400.0% |
| HAL | Sell | HALLIBURTON CO | $355,390,000 | +19732.0% | 16,339 | -58.9% | 0.16% | -10.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $347,766,000 | +30621.4% | 2,582 | -21.3% | 0.15% | +36.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $345,605,000 | +5148.4% | 76,310 | +4.4% | 0.15% | -76.6% |
| VFC | Sell | V F CORP | $339,970,000 | +46280.6% | 8,617 | -4.2% | 0.15% | +106.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $336,713,000 | +21965.1% | 35,131 | -59.3% | 0.15% | -0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $337,156,000 | +4052.7% | 76,224 | +3.1% | 0.15% | -81.4% |
| EBAY | Sell | EBAY INC | $336,749,000 | +38297.8% | 22,510 | -7.0% | 0.15% | +72.1% |
| PSA | Sell | PUBLIC STORAGE | $336,303,000 | +11304.0% | 7,584 | -41.7% | 0.15% | -49.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $333,350,000 | +118953.6% | 8,203 | +49.0% | 0.15% | +440.7% |
| SRE | Buy | SEMPRA ENERGY | $334,377,000 | +110620.9% | 7,519 | +188.6% | 0.15% | +386.7% |
| CNC | Sell | CENTENE CORP DEL | $330,922,000 | +22050.1% | 9,966 | -17.8% | 0.14% | -0.7% |
| GLW | Sell | CORNING INC | $327,234,000 | +7749.2% | 129,243 | -14.7% | 0.14% | -65.0% |
| YUM | Sell | YUM BRANDS INC | $327,352,000 | +21422.2% | 18,420 | -5.3% | 0.14% | -4.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $324,400,000 | +102884.1% | 13,822 | +46.9% | 0.14% | +358.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $322,609,000 | +31497.4% | 18,832 | -50.0% | 0.14% | +41.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $316,154,000 | +50484.6% | 2,177 | -4.7% | 0.14% | +127.9% |
| STI | Buy | SUNTRUST BKS INC | $311,588,000 | +28407.6% | 20,835 | +25.8% | 0.14% | +28.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $308,653,000 | +44438.7% | 6,724 | -4.3% | 0.14% | +98.5% |
| STT | Buy | STATE STR CORP | $307,431,000 | +21843.7% | 19,164 | +27.3% | 0.14% | -1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $305,856,000 | +106100.0% | 1,596 | +52.7% | 0.13% | +378.6% |
| MCK | Sell | MCKESSON CORP | $298,001,000 | +30877.2% | 5,762 | -20.1% | 0.13% | +39.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $296,487,000 | – | 3,116 | – | 0.13% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $296,772,000 | +106652.5% | 14,365 | +180.1% | 0.13% | +381.5% |
| PXD | Sell | PIONEER NAT RES CO | $297,064,000 | +13621.2% | 3,103 | -72.9% | 0.13% | -38.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $297,334,000 | +30333.4% | 6,870 | -21.6% | 0.13% | +35.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $293,652,000 | +67875.0% | 5,129 | -4.3% | 0.13% | +207.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $290,786,000 | – | 3,709 | – | 0.13% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $289,402,000 | +13826.9% | 37,720 | +4.1% | 0.13% | -37.4% |
| CXO | Sell | CONCHO RES INC | $290,621,000 | +20808.0% | 3,494 | -65.2% | 0.13% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $285,293,000 | +111779.6% | 14,723 | +155.1% | 0.12% | +400.0% |
| OKE | Sell | ONEOK INC NEW | $278,988,000 | +21278.4% | 7,596 | -59.4% | 0.12% | -4.7% |
| MCO | Buy | MOODYS CORP | $279,523,000 | +96956.6% | 3,459 | +104.7% | 0.12% | +335.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $274,781,000 | +45469.0% | 37,224 | -9.8% | 0.12% | +103.4% |
| LRCX | Sell | LAM RESEARCH CORP | $274,446,000 | +10042.1% | 2,944 | -81.2% | 0.12% | -54.7% |
| PPG | Buy | PPG INDS INC | $274,239,000 | +13015.2% | 22,454 | +11.4% | 0.12% | -41.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $274,881,000 | – | 5,097 | – | 0.12% | – |
| KR | Buy | KROGER CO | $272,481,000 | +116844.6% | 267,489 | +3160.5% | 0.12% | +417.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $271,102,000 | +16037.0% | 9,584 | -63.7% | 0.12% | -27.4% |
| WY | Sell | WEYERHAEUSER CO | $272,096,000 | +10663.3% | 39,258 | -43.4% | 0.12% | -51.8% |
| DFS | Buy | DISCOVER FINL SVCS | $268,286,000 | +18927.4% | 22,780 | +13.7% | 0.12% | -14.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $268,392,000 | +110805.8% | 10,803 | +155.4% | 0.12% | +391.7% |
| RHT | Sell | RED HAT INC | $267,181,000 | +41259.3% | 4,490 | -6.6% | 0.12% | +85.7% |
| XEL | Buy | XCEL ENERGY INC | $267,345,000 | +113663.8% | 14,550 | +182.4% | 0.12% | +408.7% |
| PCG | Buy | PG&E CORP | $264,376,000 | +118454.3% | 14,805 | +183.0% | 0.12% | +427.3% |
| WELL | Sell | WELLTOWER INC | $265,907,000 | +14550.5% | 10,254 | -64.6% | 0.12% | -34.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $265,559,000 | +22892.1% | 12,730 | +28.0% | 0.12% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $263,498,000 | +107013.0% | 8,883 | +181.6% | 0.12% | +379.2% |
| PAYX | Sell | PAYCHEX INC | $259,932,000 | +39283.6% | 8,804 | -8.8% | 0.11% | +75.4% |
| FTV | Buy | FORTIVE CORP | $259,558,000 | +19974.1% | 17,700 | +5.5% | 0.11% | -9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $258,157,000 | +10462.9% | 11,422 | -47.8% | 0.11% | -52.7% |
| IR | Buy | INGERSOLL-RAND PLC | $254,917,000 | +20608.1% | 14,333 | +4.4% | 0.11% | -6.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $252,269,000 | +12494.6% | 26,014 | +2.8% | 0.11% | -43.4% |
| NTAP | Sell | NETAPP INC | $253,936,000 | +45902.9% | 6,485 | -7.7% | 0.11% | +105.6% |
| APTV | Buy | APTIV PLC | $252,215,000 | +4029.3% | 71,081 | +6.6% | 0.11% | -81.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $251,899,000 | +14212.4% | 22,600 | -20.6% | 0.11% | -36.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $246,091,000 | +15475.4% | 15,763 | +3.3% | 0.11% | -30.3% |
| EIX | Buy | EDISON INTL | $245,387,000 | +117310.0% | 9,304 | +181.5% | 0.11% | +440.0% |
| PH | Buy | PARKER HANNIFIN CORP | $245,814,000 | +21406.0% | 7,785 | +6.2% | 0.11% | -3.6% |
| PCAR | Buy | PACCAR INC | $241,573,000 | +15730.5% | 27,163 | +10.3% | 0.11% | -28.9% |
| IDXX | Sell | IDEXX LABS INC | $241,347,000 | +22907.3% | 3,669 | -23.8% | 0.11% | +2.9% |
| MTB | Buy | M & T BK CORP | $239,911,000 | +26351.0% | 6,522 | +22.3% | 0.10% | +18.0% |
| LUMN | Buy | CENTURYLINK INC | $237,139,000 | +75182.2% | 378,604 | +2142.4% | 0.10% | +235.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $235,695,000 | +108515.2% | 2,165 | +66.2% | 0.10% | +390.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $234,429,000 | +113150.7% | 9,015 | +181.2% | 0.10% | +415.0% |
| IQV | Sell | IQVIA HLDGS INC COM | $234,531,000 | +15493.8% | 12,495 | -17.1% | 0.10% | -29.9% |
| CERN | Sell | CERNER CORP | $233,632,000 | +2533.4% | 130,766 | -11.9% | 0.10% | -88.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $233,288,000 | +23753.6% | 7,379 | -12.2% | 0.10% | +6.2% |
| COL | Buy | ROCKWELL COLLINS INC | $231,240,000 | +46615.2% | 4,830 | +31.5% | 0.10% | +110.4% |
| CMI | Buy | CUMMINS INC | $227,795,000 | +15818.6% | 12,042 | +12.0% | 0.10% | -28.6% |
| PPL | Buy | PPL CORP | $227,588,000 | +112567.3% | 19,904 | +182.0% | 0.10% | +400.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $227,195,000 | +20203.4% | 9,003 | +6.8% | 0.10% | -8.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $225,073,000 | – | 1,842 | – | 0.10% | – |
| GPN | Sell | GLOBAL PMTS INC | $224,304,000 | +41826.0% | 4,390 | -8.6% | 0.10% | +88.5% |
| XLNX | Sell | XILINX INC | $224,156,000 | +48735.7% | 6,795 | -3.3% | 0.10% | +117.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $223,586,000 | +37731.8% | 11,521 | -4.0% | 0.10% | +69.0% |
| SYF | Buy | SYNCHRONY FINL | $221,762,000 | +16206.0% | 46,281 | +13.6% | 0.10% | -27.1% |
| DTE | Buy | DTE ENERGY CO | $220,351,000 | +115267.0% | 5,178 | +181.3% | 0.10% | +410.5% |
| CLX | Buy | CLOROX CO DEL | $218,509,000 | +122657.9% | 4,203 | +220.1% | 0.10% | +464.7% |
| NTRS | Buy | NORTHERN TR CORP | $216,923,000 | +24137.2% | 11,102 | +27.6% | 0.10% | +8.0% |
| CBS | Sell | CBS CORP NEWcl b | $217,978,000 | +41105.7% | 9,015 | -4.2% | 0.10% | +82.7% |
| ES | Buy | EVERSOURCE ENERGY | $216,670,000 | +114540.2% | 9,059 | +181.4% | 0.10% | +427.8% |
| AMP | Buy | AMERIPRISE FINL INC | $214,424,000 | +25641.2% | 7,597 | +27.6% | 0.09% | +16.0% |
| ANDV | Sell | ANDEAVOR | $214,663,000 | +12096.8% | 8,845 | -34.1% | 0.09% | -45.3% |
| DLTR | Sell | DOLLAR TREE INC | $215,422,000 | +39139.0% | 6,226 | -3.6% | 0.09% | +74.1% |
| VTR | Sell | VENTAS INC | $215,370,000 | +12436.1% | 10,415 | -65.5% | 0.09% | -44.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $211,207,000 | +12479.3% | 4,593 | -65.7% | 0.09% | -43.3% |
| KEY | Buy | KEYCORP NEW | $211,927,000 | +28655.4% | 47,567 | +26.2% | 0.09% | +29.2% |
| MYL | Sell | MYLAN N V | $209,987,000 | +23494.0% | 19,088 | -22.5% | 0.09% | +5.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $209,262,000 | +13374.7% | 9,635 | -72.7% | 0.09% | -39.5% |
| NUE | Buy | NUCOR CORP | $210,259,000 | +2552.4% | 134,948 | +6.4% | 0.09% | -88.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $210,099,000 | +122050.6% | 4,431 | +79.5% | 0.09% | +441.2% |
| RF | Buy | REGIONS FINL CORP NEW | $206,845,000 | +29074.2% | 50,394 | +26.4% | 0.09% | +31.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $204,669,000 | +34589.7% | 6,289 | -3.0% | 0.09% | +55.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $206,172,000 | +8836.8% | 6,798 | -51.3% | 0.09% | -60.2% |
| TWTR | Buy | TWITTER INC | $205,483,000 | +64113.4% | 11,294 | +54.3% | 0.09% | +190.3% |
| IP | Buy | INTL PAPER CO | $204,006,000 | +91794.6% | 13,832 | +225.2% | 0.09% | +304.5% |
| HRS | Buy | HARRIS CORP DEL | $201,450,000 | +52089.1% | 3,723 | +39.2% | 0.09% | +131.6% |
| MRO | Sell | MARATHON OIL CORP | $198,838,000 | +16651.3% | 15,655 | -72.5% | 0.09% | -25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $198,798,000 | +95476.0% | 9,792 | +223.5% | 0.09% | +335.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $197,821,000 | +20315.0% | 4,135 | -23.4% | 0.09% | -8.4% |
| K | Buy | KELLOGG CO | $196,213,000 | +111384.7% | 8,039 | +218.9% | 0.09% | +405.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $193,236,000 | +31578.0% | 7,228 | -8.3% | 0.08% | +41.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $192,112,000 | +27188.6% | 30,682 | +25.1% | 0.08% | +21.7% |
| INFO | Buy | IHS MARKIT LTD | $192,375,000 | +100619.9% | 6,701 | +81.3% | 0.08% | +342.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $187,251,000 | +10947.3% | 11,906 | +6.5% | 0.08% | -50.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $188,079,000 | +78266.2% | 48,905 | +251.4% | 0.08% | +256.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $187,518,000 | +110204.7% | 3,072 | +94.9% | 0.08% | +382.4% |
| CAH | Sell | CARDINAL HEALTH INC | $186,774,000 | +21873.4% | 13,229 | -24.0% | 0.08% | -1.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $187,680,000 | +28037.9% | 21,799 | +27.1% | 0.08% | +26.2% |
| HES | Sell | HESS CORP | $187,624,000 | +15509.3% | 4,800 | -73.3% | 0.08% | -30.5% |
| FE | Buy | FIRSTENERGY CORP | $185,399,000 | +114343.8% | 12,845 | +184.2% | 0.08% | +406.2% |
| GWW | Sell | GRAINGER W W INC | $185,400,000 | +6102.7% | 9,243 | -4.6% | 0.08% | -72.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $182,225,000 | +37241.2% | 4,880 | -3.4% | 0.08% | +66.7% |
| TXT | Buy | TEXTRON INC | $183,434,000 | +47421.8% | 8,140 | +38.8% | 0.08% | +110.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $181,698,000 | +48482.4% | 1,529 | +41.1% | 0.08% | +116.2% |
| RMD | Sell | RESMED INC | $183,415,000 | +19516.6% | 6,799 | -24.7% | 0.08% | -12.1% |
| O | Sell | REALTY INCOME CORP | $179,923,000 | +11006.4% | 9,808 | -67.4% | 0.08% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $179,394,000 | +48516.3% | 1,513 | -4.4% | 0.08% | +119.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $180,767,000 | +42634.5% | 4,565 | -8.7% | 0.08% | +92.7% |
| MKC | Buy | MCCORMICK & CO INC | $179,334,000 | +125308.4% | 4,525 | +268.2% | 0.08% | +464.3% |
| ESS | Sell | ESSEX PPTY TR INC | $181,198,000 | +11281.8% | 2,194 | -67.0% | 0.08% | -49.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $179,149,000 | +96216.7% | 7,427 | +104.7% | 0.08% | +333.3% |
| EXPE | Sell | EXPEDIA GROUP | $175,328,000 | +33359.5% | 4,055 | -7.1% | 0.08% | +51.0% |
| KLAC | Sell | KLA-TENCOR CORP | $174,849,000 | +11365.5% | 2,811 | -81.1% | 0.08% | -48.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $175,141,000 | +14047.1% | 10,491 | +0.3% | 0.08% | -36.4% |
| CTAS | Sell | CINTAS CORP | $175,475,000 | +2032.4% | 22,954 | -48.4% | 0.08% | -90.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $172,398,000 | +105665.6% | 8,429 | +96.3% | 0.08% | +375.0% |
| ANSS | Sell | ANSYS INC | $173,105,000 | +28093.0% | 3,206 | -9.1% | 0.08% | +26.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $172,823,000 | +11180.9% | 2,074 | -21.7% | 0.08% | -49.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $173,927,000 | +11230.7% | 24,186 | -66.8% | 0.08% | -49.3% |
| OMC | Sell | OMNICOM GROUP INC | $171,783,000 | +35688.1% | 6,009 | -4.5% | 0.08% | +59.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $172,275,000 | +3611.2% | 1,993 | -96.3% | 0.08% | -83.5% |
| WAT | Sell | WATERS CORP | $170,421,000 | +10902.0% | 6,260 | -21.8% | 0.08% | -50.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $172,211,000 | – | 2,429 | – | 0.08% | – |
| FAST | Sell | FASTENAL CO | $169,793,000 | +6388.1% | 52,328 | -3.8% | 0.07% | -71.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $167,275,000 | +49389.6% | 2,518 | +43.3% | 0.07% | +121.2% |
| EVRG | Buy | EVERGY INC COM | $165,734,000 | +106825.2% | 7,740 | +180.8% | 0.07% | +386.7% |
| RSG | Sell | REPUBLIC SVCS INC | $164,369,000 | +6655.8% | 34,398 | -3.3% | 0.07% | -69.7% |
| DHI | Sell | D R HORTON INC | $164,015,000 | +4715.5% | 81,260 | -2.2% | 0.07% | -78.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $165,472,000 | +28627.8% | 49,684 | +27.4% | 0.07% | +28.6% |
| SIVB | Buy | SVB FINL GROUP | $165,004,000 | +30343.5% | 2,379 | +26.7% | 0.07% | +35.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $164,749,000 | +21779.0% | 7,072 | -59.2% | 0.07% | -2.7% |
| ETR | Buy | ENTERGY CORP NEW | $163,249,000 | +110203.4% | 5,199 | +183.3% | 0.07% | +414.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $163,290,000 | +16494.5% | 6,715 | -25.0% | 0.07% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $163,069,000 | +123437.1% | 9,401 | +279.5% | 0.07% | +446.2% |
| GPC | Sell | GENUINE PARTS CO | $162,044,000 | +44053.7% | 3,849 | -3.8% | 0.07% | +97.2% |
| NEM | Buy | NEWMONT MINING CORP | $161,635,000 | +77984.5% | 21,481 | +290.6% | 0.07% | +255.0% |
| SNPS | Sell | SYNOPSYS INC | $162,317,000 | +30410.7% | 5,684 | -8.6% | 0.07% | +36.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $159,389,000 | +3864.9% | 156,375 | +12.9% | 0.07% | -82.2% |
| TPR | Sell | TAPESTRY INC | $160,729,000 | +44178.0% | 7,505 | -3.6% | 0.07% | +94.4% |
| IT | Sell | GARTNER INC | $159,393,000 | +70427.9% | 1,639 | -3.6% | 0.07% | +218.2% |
| HSY | Buy | HERSHEY CO | $160,017,000 | +120213.5% | 5,356 | +274.3% | 0.07% | +438.5% |
| MSCI | Buy | MSCI INC | $158,065,000 | +103890.1% | 1,849 | +101.6% | 0.07% | +360.0% |
| CTXS | Sell | CITRIX SYS INC | $158,125,000 | +27496.0% | 4,918 | -10.1% | 0.07% | +23.2% |
| EFX | Buy | EQUIFAX INC | $157,249,000 | +102677.1% | 2,525 | +106.8% | 0.07% | +360.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $155,274,000 | +1481.2% | 169,291 | -17.7% | 0.07% | -92.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $156,250,000 | +19603.7% | 5,504 | -63.2% | 0.07% | -12.8% |
| CMA | Buy | COMERICA INC | $155,595,000 | +27884.7% | 7,713 | +26.0% | 0.07% | +25.9% |
| CA | Sell | CA INC | $152,205,000 | +50299.0% | 7,904 | -6.8% | 0.07% | +123.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $153,289,000 | +19704.8% | 6,995 | -3.2% | 0.07% | -11.8% |
| CMS | Buy | CMS ENERGY CORP | $154,053,000 | +113174.3% | 8,068 | +181.1% | 0.07% | +415.4% |
| COO | Sell | COOPER COS INC | $153,530,000 | +5116.8% | 10,502 | -16.0% | 0.07% | -76.7% |
| CAG | Buy | CONAGRA BRANDS INC | $150,051,000 | +102674.7% | 14,549 | +256.7% | 0.07% | +371.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $149,993,000 | +35192.5% | 6,931 | -7.9% | 0.07% | +57.1% |
| NBL | Sell | NOBLE ENERGY INC | $151,241,000 | +12837.6% | 8,865 | -73.2% | 0.07% | -42.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $150,722,000 | +7156.7% | 51,576 | +21.7% | 0.07% | -67.5% |
| KMX | Sell | CARMAX INC | $147,752,000 | +40942.2% | 4,714 | -4.7% | 0.06% | +85.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $148,196,000 | +19399.5% | 4,500 | -63.2% | 0.06% | -12.2% |
| VMC | Buy | VULCAN MATLS CO | $147,503,000 | +84671.8% | 5,792 | +329.4% | 0.06% | +282.4% |
| SYMC | Sell | SYMANTEC CORP | $145,935,000 | +41956.2% | 15,707 | -6.5% | 0.06% | +88.2% |
| HSIC | Sell | SCHEIN HENRY INC | $146,021,000 | +16418.2% | 9,003 | -26.0% | 0.06% | -25.6% |
| TIF | Sell | TIFFANY & CO NEW | $145,935,000 | +39664.3% | 2,674 | -4.1% | 0.06% | +77.8% |
| XYL | Buy | XYLEM INC | $144,543,000 | +21767.3% | 11,533 | +17.5% | 0.06% | -3.1% |
| LEN | Sell | LENNAR CORPcl a | $144,632,000 | +4006.5% | 64,742 | -3.5% | 0.06% | -81.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $141,156,000 | +27362.3% | 10,765 | -9.3% | 0.06% | +24.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $141,019,000 | +22072.8% | 7,615 | -60.5% | 0.06% | 0.0% |
| KSS | Sell | KOHLS CORP | $142,417,000 | +3558.3% | 45,227 | -15.3% | 0.06% | -83.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $140,520,000 | +8568.7% | 6,857 | -68.7% | 0.06% | -61.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $138,853,000 | +20052.8% | 14,009 | +24.3% | 0.06% | -9.0% |
| URI | Sell | UNITED RENTALS INC | $139,167,000 | +5705.9% | 15,490 | -4.6% | 0.06% | -73.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $138,388,000 | +50591.6% | 1,941 | -3.5% | 0.06% | +125.9% |
| DOV | Buy | DOVER CORP | $137,698,000 | +22037.9% | 9,927 | +16.9% | 0.06% | -1.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $136,583,000 | +113719.2% | 3,228 | +125.9% | 0.06% | +400.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $136,794,000 | +13579.4% | 16,472 | +7.6% | 0.06% | -38.8% |
| HCP | Sell | HCP INC | $137,616,000 | +8185.1% | 19,804 | -69.2% | 0.06% | -63.0% |
| WRK | Buy | WESTROCK CO | $137,556,000 | +91604.0% | 11,593 | +341.1% | 0.06% | +300.0% |
| EMN | Buy | EASTMAN CHEM CO | $137,778,000 | +16580.1% | 12,813 | +55.0% | 0.06% | -25.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $137,686,000 | +42926.9% | 4,128 | -5.6% | 0.06% | +93.5% |
| FFIV | Sell | F5 NETWORKS INC | $134,831,000 | +24459.4% | 2,788 | -12.5% | 0.06% | +9.3% |
| INCY | Sell | INCYTE CORP | $135,458,000 | +15171.5% | 9,841 | -25.7% | 0.06% | -32.2% |
| FTI | Sell | TECHNIPFMC PLC | $135,770,000 | +21147.3% | 7,982 | -60.3% | 0.06% | -6.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $132,418,000 | +45561.4% | 9,257 | -3.8% | 0.06% | +107.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $132,761,000 | +108720.5% | 12,287 | +179.7% | 0.06% | +383.3% |
| HAS | Sell | HASBRO INC | $132,736,000 | +46638.0% | 2,972 | -3.6% | 0.06% | +107.1% |
| L | Buy | LOEWS CORP | $131,693,000 | +98917.3% | 5,421 | +97.3% | 0.06% | +346.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $132,715,000 | +15172.2% | 19,198 | +4.3% | 0.06% | -31.8% |
| SJM | Buy | SMUCKER J M CO | $130,864,000 | +106293.5% | 4,622 | +302.3% | 0.06% | +375.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $128,620,000 | +97339.4% | 3,969 | +120.1% | 0.06% | +330.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $126,898,000 | +7647.1% | 4,967 | -69.5% | 0.06% | -65.0% |
| CF | Buy | CF INDS HLDGS INC | $127,593,000 | +120270.8% | 12,063 | +407.3% | 0.06% | +460.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $127,770,000 | +99720.3% | 7,629 | +304.5% | 0.06% | +330.8% |
| NRG | Sell | NRG ENERGY INC | $128,918,000 | +3087.9% | 127,326 | -3.3% | 0.06% | -85.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $126,082,000 | +15313.4% | 19,221 | +161.8% | 0.06% | -31.2% |
| HOLX | Sell | HOLOGIC INC | $124,769,000 | +13763.2% | 16,673 | -26.4% | 0.06% | -37.5% |
| MHK | Sell | MOHAWK INDS INC | $123,439,000 | +33172.0% | 1,661 | -4.0% | 0.05% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $122,672,000 | +3087.1% | 26,408 | +14.8% | 0.05% | -85.6% |
| HFC | New | HOLLYFRONTIER CORP | $123,995,000 | – | 9,662 | – | 0.05% | – |
| PVH | Sell | PVH CORP | $123,630,000 | +39272.6% | 2,020 | -3.8% | 0.05% | +74.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $123,224,000 | +47112.3% | 3,247 | -4.9% | 0.05% | +107.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $123,226,000 | +19775.2% | 1,384 | -3.7% | 0.05% | -11.5% |
| PKI | Sell | PERKINELMER INC | $120,597,000 | +10251.7% | 12,044 | -24.3% | 0.05% | -53.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $121,833,000 | +6031.5% | 8,598 | -56.8% | 0.05% | -72.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $120,088,000 | +24209.3% | 6,894 | +24.8% | 0.05% | +10.4% |
| UDR | Sell | UDR INC | $120,421,000 | +7639.1% | 12,467 | -69.9% | 0.05% | -65.1% |
| M | Sell | MACYS INC | $120,789,000 | +3209.3% | 82,339 | -15.6% | 0.05% | -85.2% |
| HRL | Buy | HORMEL FOODS CORP | $119,554,000 | +117109.8% | 13,375 | +386.9% | 0.05% | +420.0% |
| FMC | Buy | F M C CORP | $117,858,000 | +96504.9% | 7,240 | +430.4% | 0.05% | +333.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $116,758,000 | +23112.3% | 5,730 | +20.6% | 0.05% | +4.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $115,655,000 | +23697.3% | 15,850 | -10.7% | 0.05% | +6.2% |
| CINF | Buy | CINCINNATI FINL CORP | $115,322,000 | +21908.0% | 8,889 | +13.4% | 0.05% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $114,221,000 | +13433.3% | 5,483 | -26.2% | 0.05% | -39.8% |
| MOS | Buy | MOSAIC CO NEW | $114,460,000 | +114360.0% | 19,509 | +444.8% | 0.05% | +400.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $114,242,000 | +41292.0% | 3,967 | -4.4% | 0.05% | +85.2% |
| MAS | Buy | MASCO CORP | $113,797,000 | +94730.8% | 7,312 | +127.6% | 0.05% | +316.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $115,076,000 | +80939.4% | 3,089 | +384.2% | 0.05% | +257.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $114,280,000 | +51845.5% | 1,709 | +68.2% | 0.05% | +127.3% |
| DRE | Sell | DUKE REALTY CORP | $114,246,000 | +3238.6% | 68,952 | -41.5% | 0.05% | -85.1% |
| EQT | Sell | EQT CORP | $111,686,000 | +12282.0% | 4,657 | -71.5% | 0.05% | -44.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $110,983,000 | +14038.0% | 9,534 | +50.6% | 0.05% | -36.4% |
| DISCK | Sell | DISCOVERY INC | $112,260,000 | +47467.8% | 8,937 | -3.5% | 0.05% | +113.0% |
| DVA | Sell | DAVITA INC | $111,589,000 | +12368.0% | 9,396 | -27.1% | 0.05% | -44.3% |
| NWL | Sell | NEWELL BRANDS INC | $109,546,000 | +32024.9% | 12,732 | -3.8% | 0.05% | +45.5% |
| LKQ | Sell | LKQ CORP | $108,998,000 | +40269.6% | 8,121 | -4.0% | 0.05% | +84.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $109,601,000 | +1327.8% | 66,335 | +5.0% | 0.05% | -93.6% |
| IRM | Sell | IRON MTN INC NEW | $108,438,000 | +5689.5% | 21,436 | -59.9% | 0.05% | -73.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $109,450,000 | +20281.8% | 8,230 | -25.2% | 0.05% | -9.4% |
| CPRT | New | COPART INC | $106,856,000 | – | 54,699 | – | 0.05% | – |
| AES | Sell | AES CORP | $106,708,000 | +2687.6% | 281,329 | -1.5% | 0.05% | -87.4% |
| REG | Sell | REGENCY CTRS CORP | $106,188,000 | +6491.4% | 7,635 | -70.6% | 0.05% | -70.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $108,071,000 | +89959.2% | 2,335 | +102.5% | 0.05% | +291.7% |
| QRVO | Sell | QORVO INC | $107,338,000 | +38235.0% | 3,388 | -3.0% | 0.05% | +74.1% |
| PKG | Buy | PACKAGING CORP AMER | $103,932,000 | +95250.5% | 5,444 | +460.1% | 0.05% | +318.2% |
| SNA | Buy | SNAP ON INC | $104,526,000 | +20847.1% | 3,875 | +24.7% | 0.05% | -6.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $103,193,000 | +6293.6% | 3,761 | -70.5% | 0.04% | -71.5% |
| COG | Sell | CABOT OIL & GAS CORP | $101,786,000 | +13805.2% | 8,342 | -72.9% | 0.04% | -37.5% |
| PRGO | Sell | PERRIGO CO PLC | $101,736,000 | +12113.2% | 8,373 | -26.7% | 0.04% | -44.4% |
| NDAQ | Buy | NASDAQ INC | $100,408,000 | +92017.4% | 2,424 | +103.7% | 0.04% | +300.0% |
| FLIR | Sell | FLIR SYS INC | $100,582,000 | +1187.7% | 125,789 | -16.3% | 0.04% | -94.2% |
| BEN | Buy | FRANKLIN RES INC | $97,359,000 | +22754.2% | 16,730 | +25.9% | 0.04% | +2.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $98,576,000 | +107047.8% | 3,204 | +181.1% | 0.04% | +377.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $97,971,000 | +39725.6% | 10,095 | -3.8% | 0.04% | +79.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $97,090,000 | +3611.4% | 49,133 | -17.8% | 0.04% | -83.2% |
| ZION | Buy | ZIONS BANCORPORATION | $99,194,000 | +26854.9% | 8,909 | +27.4% | 0.04% | +19.4% |
| SLG | Sell | SL GREEN RLTY CORP | $96,026,000 | +6059.5% | 4,560 | -70.6% | 0.04% | -72.4% |
| WU | Sell | WESTERN UN CO | $96,913,000 | +34388.6% | 12,674 | -8.4% | 0.04% | +55.6% |
| RHI | Sell | ROBERT HALF INTL INC | $94,110,000 | +1048.2% | 102,401 | -18.7% | 0.04% | -94.9% |
| RE | Buy | EVEREST RE GROUP LTD | $93,545,000 | +97342.7% | 850 | +104.3% | 0.04% | +355.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $92,449,000 | +118424.4% | 3,686 | +198.9% | 0.04% | +412.5% |
| IVZ | Buy | INVESCO LTD | $94,390,000 | +21303.6% | 21,540 | +29.6% | 0.04% | -4.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $92,832,000 | +86658.9% | 10,560 | +204.8% | 0.04% | +310.0% |
| L100PS | Buy | ARCONIC INC | $93,831,000 | +57114.0% | 17,333 | +79.4% | 0.04% | +156.2% |
| NI | Buy | NISOURCE INC | $93,547,000 | +103841.1% | 9,641 | +181.2% | 0.04% | +355.6% |
| GRMN | Sell | GARMIN LTD | $94,513,000 | +1041.9% | 116,447 | -14.2% | 0.04% | -94.9% |
| TMK | Sell | TORCHMARK CORP | $91,729,000 | +19130.4% | 2,188 | -62.7% | 0.04% | -14.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $90,953,000 | +43418.2% | 5,989 | -3.8% | 0.04% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $88,739,000 | +13489.4% | 1,751 | -72.7% | 0.04% | -39.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $86,228,000 | +114870.7% | 3,003 | +208.6% | 0.04% | +442.9% |
| UNM | Sell | UNUM GROUP | $86,515,000 | +19298.0% | 4,569 | -62.1% | 0.04% | -13.6% |
| WHR | Sell | WHIRLPOOL CORP | $85,152,000 | +31205.9% | 1,786 | -4.1% | 0.04% | +37.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $84,464,000 | +43891.7% | 4,410 | -3.3% | 0.04% | +94.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $85,121,000 | +44700.5% | 1,457 | -3.8% | 0.04% | +94.7% |
| LB | Sell | L BRANDS INC | $81,650,000 | +32956.7% | 6,407 | -4.2% | 0.04% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $81,879,000 | +118565.2% | 4,681 | +229.2% | 0.04% | +414.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $81,707,000 | +501.1% | 153,438 | -5.9% | 0.04% | -97.3% |
| JWN | Sell | NORDSTROM INC | $79,742,000 | +4094.7% | 31,571 | -14.0% | 0.04% | -81.2% |
| KIM | Sell | KIMCO RLTY CORP | $79,292,000 | +4862.0% | 26,781 | -71.5% | 0.04% | -77.6% |
| CPB | Buy | CAMPBELL SOUP CO | $79,234,000 | +100196.2% | 11,257 | +476.4% | 0.04% | +337.5% |
| AOS | Buy | SMITH A O | $77,591,000 | +88071.6% | 4,282 | +188.5% | 0.03% | +277.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $76,547,000 | +92125.3% | 4,397 | +183.9% | 0.03% | +325.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $77,428,000 | +4937.6% | 10,290 | -71.7% | 0.03% | -77.3% |
| HP | Sell | HELMERICH & PAYNE INC | $74,954,000 | +23619.6% | 2,006 | -59.5% | 0.03% | +6.5% |
| FLS | Buy | FLOWSERVE CORP | $72,037,000 | +24402.4% | 10,496 | +44.2% | 0.03% | +10.3% |
| PHM | Sell | PULTE GROUP INC | $73,920,000 | +3917.4% | 62,184 | -2.8% | 0.03% | -82.2% |
| HBI | Sell | HANESBRANDS INC | $73,783,000 | +33901.4% | 9,450 | -3.9% | 0.03% | +52.4% |
| PNR | Buy | PENTAIR PLC | $70,811,000 | +18244.8% | 12,094 | +32.0% | 0.03% | -18.4% |
| GPS | Sell | GAP INC DEL | $69,537,000 | +35929.5% | 5,703 | -4.3% | 0.03% | +57.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $68,498,000 | – | 596 | – | 0.03% | – |
| COTY | Buy | COTY INC | $66,854,000 | +99682.1% | 33,061 | +591.1% | 0.03% | +314.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $66,779,000 | +29712.1% | 11,973 | +21.5% | 0.03% | +31.8% |
| FL | Sell | FOOT LOCKER INC | $66,878,000 | +38335.6% | 3,145 | -5.0% | 0.03% | +70.6% |
| SEE | Buy | SEALED AIR CORP NEW | $65,222,000 | +90486.1% | 14,057 | +726.4% | 0.03% | +314.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $65,827,000 | +3668.0% | 8,193 | +3.5% | 0.03% | -83.0% |
| MAC | Sell | MACERICH CO | $66,969,000 | +4355.7% | 7,439 | -71.9% | 0.03% | -80.3% |
| XRX | Sell | XEROX CORP | $63,668,000 | +47061.5% | 5,175 | -7.9% | 0.03% | +115.4% |
| LEG | Sell | LEGGETT & PLATT INC | $63,846,000 | +39555.9% | 3,459 | -4.1% | 0.03% | +75.0% |
| TRIP | Sell | TRIPADVISOR INC | $60,845,000 | +27939.2% | 3,596 | -7.6% | 0.03% | +28.6% |
| SCG | Buy | SCANA CORP NEW | $61,699,000 | +110076.8% | 4,070 | +180.7% | 0.03% | +440.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $62,032,000 | +7180.8% | 13,823 | -28.6% | 0.03% | -67.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $62,326,000 | +40635.9% | 6,297 | -3.9% | 0.03% | +80.0% |
| MAT | Sell | MATTEL INC | $60,025,000 | +38877.3% | 9,022 | -3.8% | 0.03% | +73.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $59,768,000 | +26701.8% | 15,628 | +26.6% | 0.03% | +18.2% |
| NFX | Sell | NEWFIELD EXPL CO | $57,651,000 | +14134.8% | 3,688 | -72.4% | 0.02% | -37.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $56,173,000 | +34574.7% | 10,049 | -4.0% | 0.02% | +56.2% |
| AIZ | Buy | ASSURANT INC | $57,382,000 | +102367.9% | 1,097 | +104.3% | 0.02% | +400.0% |
| DISCA | Sell | DISCOVERY INC | $55,499,000 | +47335.0% | 4,085 | -3.6% | 0.02% | +118.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $53,056,000 | +24349.8% | 2,473 | -54.4% | 0.02% | +9.5% |
| SRCL | Buy | STERICYCLE INC | $51,042,000 | +5680.5% | 14,702 | +8.7% | 0.02% | -74.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $43,837,000 | +38353.5% | 4,867 | -4.2% | 0.02% | +72.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $40,706,000 | +38301.9% | 4,877 | -3.3% | 0.02% | +80.0% |
| NWS | Sell | NEWS CORP NEWcl b | $18,399,000 | +34615.1% | 3,193 | -4.1% | 0.01% | +60.0% |
| AMZN | Sell | AMAZON COM INC | $17,933,000 | -26.9% | 8,953 | -37.9% | 0.01% | -99.7% |
| AAPL | Sell | APPLE INC | $14,870,000 | -39.5% | 65,874 | -50.4% | 0.01% | -99.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,188,000 | +8.7% | 56,925 | -5.3% | 0.01% | -99.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $8,418,000 | +1.9% | 468,426 | +0.3% | 0.00% | -99.5% |
| BBY | Sell | BEST BUY INC | $8,022,000 | -12.7% | 101,089 | -18.0% | 0.00% | -99.6% |
| IGE | Buy | ISHARES TRnorth amern nat | $6,900,000 | -0.8% | 192,457 | +1.9% | 0.00% | -99.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,116,000 | -5.8% | 13,078 | -17.6% | 0.00% | -99.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,180,000 | -7.1% | 37,821 | -5.2% | 0.00% | -99.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,100,000 | – | 35,038 | – | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $4,752,000 | +1.6% | 161,296 | -2.8% | 0.00% | -99.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,092,000 | -14.5% | 43,526 | -20.7% | 0.00% | -99.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,198,000 | +4.6% | 39,425 | -3.8% | 0.00% | -99.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,961,000 | +5.8% | 23,710 | -1.4% | 0.00% | -99.5% |
| EWT | New | ISHARES INCmsci taiwan etf | $2,107,000 | – | 55,879 | – | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,059,000 | -5.3% | 34,186 | -9.0% | 0.00% | -99.5% |
| ALL | Sell | ALLSTATE CORP | $1,717,000 | +2.0% | 17,392 | -5.7% | 0.00% | -99.4% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,678,000 | +7.0% | 25,534 | +1.3% | 0.00% | -99.3% |
| BBT | Sell | BB&T CORP | $1,318,000 | -5.4% | 27,156 | -1.7% | 0.00% | -99.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,185,000 | -2.4% | 42,845 | +3.2% | 0.00% | -99.5% |
| BA | Sell | BOEING CO | $2,632,000 | -37.6% | 7,076 | -43.7% | 0.00% | -99.8% |
| BWA | Buy | BORGWARNER INC | $2,174,000 | -0.4% | 50,822 | +0.5% | 0.00% | -99.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,734,000 | -0.2% | 13,369 | -5.9% | 0.00% | -99.4% |
| ANTM | Sell | ANTHEM INC | $1,681,000 | -32.6% | 6,133 | -41.4% | 0.00% | -99.6% |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $3,336,000 | +1.1% | 138,715 | +2.2% | 0.00% | -99.7% |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $1,283,000 | -0.9% | 82,962 | +1.2% | 0.00% | -99.2% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,362,000 | – | 93,497 | – | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $1,210,000 | +46.1% | 12,129 | +38.2% | 0.00% | -98.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,266,000 | -12.0% | 28,314 | -11.4% | 0.00% | -99.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $84,000 | -81.8% | 1,509 | -80.8% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $624,000 | -69.8% | 3,008 | -73.1% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC NEW | $173,000 | +1.8% | 2,183 | -7.3% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $566,000 | -37.3% | 6,139 | -42.0% | 0.00% | -100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $273,000 | +76.1% | 3,106 | +70.8% | 0.00% | -100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $508,000 | +5.0% | 9,548 | +4.6% | 0.00% | -100.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $614,000 | +77.5% | 8,664 | +73.6% | 0.00% | -100.0% |
| AEE | Buy | AMEREN CORP | $269,000 | +79.3% | 4,256 | +72.2% | 0.00% | -100.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $131,000 | – | 6,286 | – | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $576,000 | -51.0% | 7,470 | -53.1% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $616,000 | -58.1% | 2,359 | -61.6% | 0.00% | -100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $173,000 | +74.7% | 4,053 | +72.4% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $81,000 | -98.8% | 3,162 | -98.9% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $188,000 | -45.0% | 797 | -45.7% | 0.00% | -100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $608,000 | -43.1% | 4,376 | -49.1% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $26,000 | +18.2% | 996 | -7.4% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $352,000 | -77.6% | 2,795 | -77.5% | 0.00% | -100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $183,000 | +144.0% | 2,662 | +113.0% | 0.00% | -100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $315,000 | -5.1% | 2,306 | +3.3% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INC | $322,000 | -35.5% | 415 | -44.2% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,099,000 | -38.7% | 7,295 | -45.4% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INC | $930,000 | -23.5% | 5,955 | -35.8% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INC | $189,000 | -41.8% | 1,182 | -50.0% | 0.00% | -100.0% |
| ANET | New | ARISTA NETWORKS INC | $349,000 | – | 1,311 | – | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $67,000 | -73.5% | 3,969 | -73.7% | 0.00% | -100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $388,000 | +48.7% | 7,716 | +35.3% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $283,000 | -93.9% | 7,331 | -92.7% | 0.00% | -100.0% |
| BLL | Buy | BALL CORP | $527,000 | +315.0% | 11,981 | +234.1% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $152,000 | -87.4% | 3,181 | -87.6% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $540,000 | -44.5% | 5,837 | -42.5% | 0.00% | -100.0% |
| PWR | Buy | QUANTA SVCS INC | $167,000 | +221.2% | 4,990 | +217.6% | 0.00% | -100.0% |
| APC | Sell | ANADARKO PETE CORP | $289,000 | -88.6% | 4,294 | -87.6% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $65,000 | -81.3% | 1,508 | -80.8% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $681,000 | -40.1% | 3,910 | -49.9% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $389,000 | -79.2% | 8,260 | -81.0% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $401,000 | +17.3% | 12,981 | -43.1% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABS | $636,000 | -65.6% | 8,665 | -71.4% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP | $726,000 | -35.6% | 8,228 | -44.5% | 0.00% | -100.0% |
| AVY | Buy | AVERY DENNISON CORP | $516,000 | +467.0% | 4,764 | +431.7% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $382,000 | -78.0% | 2,108 | -79.1% | 0.00% | -100.0% |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,356 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -434 | – | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -675 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -12,525 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -427 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,829 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,517 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,043 | – | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,517 | – | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -13,294 | – | -0.07% | – |
| GGP | Exit | GGP INC | $0 | – | -77,042 | – | -0.15% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | -60,691 | – | -0.24% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -203,536 | – | -0.86% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $24,592,000 | – | 132,851 | – | 2.40% | – |
| AMZN | New | AMAZON COM INC | $24,521,000 | – | 14,426 | – | 2.40% | – |
| MSFT | New | MICROSOFT CORP | $20,510,000 | – | 207,994 | – | 2.01% | – |
| XOM | New | EXXON MOBIL CORP | $14,921,000 | – | 180,359 | – | 1.46% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,593,000 | – | 163,042 | – | 1.33% | – |
| HD | New | HOME DEPOT INC | $12,323,000 | – | 63,160 | – | 1.20% | – |
| FB | New | FACEBOOK INCcl a | $11,889,000 | – | 61,183 | – | 1.16% | – |
| NKE | New | NIKE INCcl b | $11,626,000 | – | 145,910 | – | 1.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,215,000 | – | 60,084 | – | 1.10% | – |
| CVX | New | CHEVRON CORP NEW | $10,844,000 | – | 85,770 | – | 1.06% | – |
| CSCO | New | CISCO SYS INC | $10,671,000 | – | 247,988 | – | 1.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $9,820,000 | – | 205,692 | – | 0.96% | – |
| BBY | New | BEST BUY INC | $9,191,000 | – | 123,233 | – | 0.90% | – |
| DWDP | New | DOWDUPONT INC | $8,976,000 | – | 136,167 | – | 0.88% | – |
| CERN | New | CERNER CORP | $8,872,000 | – | 148,389 | – | 0.87% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $8,746,000 | – | 203,536 | – | 0.86% | – |
| SYY | New | SYSCO CORP | $8,677,000 | – | 127,058 | – | 0.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,656,000 | – | 7,759 | – | 0.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,580,000 | – | 7,598 | – | 0.84% | – |
| GRMN | New | GARMIN LTD | $8,277,000 | – | 135,682 | – | 0.81% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $8,258,000 | – | 467,095 | – | 0.81% | – |
| CTAS | New | CINTAS CORP | $8,229,000 | – | 44,462 | – | 0.80% | – |
| RHI | New | ROBERT HALF INTL INC | $8,196,000 | – | 125,896 | – | 0.80% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,119,000 | – | 73,912 | – | 0.79% | – |
| PLD | New | PROLOGIS INC | $8,089,000 | – | 123,137 | – | 0.79% | – |
| NUE | New | NUCOR CORP | $7,927,000 | – | 126,824 | – | 0.78% | – |
| DE | New | DEERE & CO | $7,853,000 | – | 56,171 | – | 0.77% | – |
| FLIR | New | FLIR SYS INC | $7,811,000 | – | 150,298 | – | 0.76% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,676,000 | – | 63,149 | – | 0.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,371,000 | – | 30,045 | – | 0.72% | – |
| MCD | New | MCDONALDS CORP | $7,286,000 | – | 46,497 | – | 0.71% | – |
| V | New | VISA INC | $7,177,000 | – | 54,190 | – | 0.70% | – |
| IGE | New | ISHARES TRnorth amern nat | $6,958,000 | – | 188,781 | – | 0.68% | – |
| HRB | New | BLOCK H & R INC | $6,687,000 | – | 293,553 | – | 0.65% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,585,000 | – | 73,118 | – | 0.64% | – |
| INTC | New | INTEL CORP | $6,452,000 | – | 129,788 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,170,000 | – | 59,210 | – | 0.60% | – |
| NFLX | New | NETFLIX INC | $6,113,000 | – | 15,617 | – | 0.60% | – |
| APTV | New | APTIV PLC | $6,108,000 | – | 66,661 | – | 0.60% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,997,000 | – | 27,400 | – | 0.59% | – |
| CAT | New | CATERPILLAR INC DEL | $5,602,000 | – | 41,293 | – | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,464,000 | – | 27,806 | – | 0.53% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,433,000 | – | 15,880 | – | 0.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,339,000 | – | 69,959 | – | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $5,141,000 | – | 73,838 | – | 0.50% | – |
| WM | New | WASTE MGMT INC DEL | $5,120,000 | – | 62,945 | – | 0.50% | – |
| UNP | New | UNION PAC CORP | $5,077,000 | – | 35,835 | – | 0.50% | – |
| ADBE | New | ADOBE SYS INC | $5,059,000 | – | 20,751 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,981,000 | – | 24,047 | – | 0.49% | – |
| PX | New | PRAXAIR INC | $4,963,000 | – | 31,381 | – | 0.48% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,784,000 | – | 54,890 | – | 0.47% | – |
| EOG | New | EOG RES INC | $4,716,000 | – | 37,897 | – | 0.46% | – |
| BAC | New | BANK AMER CORP | $4,678,000 | – | 165,932 | – | 0.46% | – |
| AMAT | New | APPLIED MATLS INC | $4,654,000 | – | 100,748 | – | 0.46% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,642,000 | – | 54,552 | – | 0.45% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,560,000 | – | 41,146 | – | 0.45% | – |
| PSX | New | PHILLIPS 66 | $4,508,000 | – | 40,135 | – | 0.44% | – |
| TIP | New | ISHARES TRtips bd etf | $4,501,000 | – | 39,879 | – | 0.44% | – |
| T | New | AT&T INC | $4,313,000 | – | 134,305 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $4,311,000 | – | 41,131 | – | 0.42% | – |
| LOW | New | LOWES COS INC | $4,296,000 | – | 44,949 | – | 0.42% | – |
| BA | New | BOEING CO | $4,217,000 | – | 12,570 | – | 0.41% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,185,000 | – | 75,483 | – | 0.41% | – |
| GLW | New | CORNING INC | $4,169,000 | – | 151,532 | – | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $4,176,000 | – | 62,298 | – | 0.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,167,000 | – | 28,903 | – | 0.41% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,134,000 | – | 125,988 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,071,000 | – | 33,553 | – | 0.40% | – |
| NRG | New | NRG ENERGY INC | $4,044,000 | – | 131,731 | – | 0.40% | – |
| EA | New | ELECTRONIC ARTS INC | $4,039,000 | – | 28,643 | – | 0.40% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,020,000 | – | 138,492 | – | 0.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,015,000 | – | 40,966 | – | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $4,016,000 | – | 82,209 | – | 0.39% | – |
| CRM | New | SALESFORCE COM INC | $3,958,000 | – | 29,021 | – | 0.39% | – |
| NVDA | New | NVIDIA CORP | $3,961,000 | – | 16,721 | – | 0.39% | – |
| KSS | New | KOHLS CORP | $3,893,000 | – | 53,398 | – | 0.38% | – |
| WYNN | New | WYNN RESORTS LTD | $3,849,000 | – | 23,004 | – | 0.38% | – |
| AES | New | AES CORP | $3,828,000 | – | 285,476 | – | 0.37% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,743,000 | – | 24,038 | – | 0.37% | – |
| M | New | MACYS INC | $3,650,000 | – | 97,515 | – | 0.36% | – |
| ORCL | New | ORACLE CORP | $3,610,000 | – | 81,937 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,598,000 | – | 71,522 | – | 0.35% | – |
| BKNG | New | BOOKING HLDGS INC | $3,545,000 | – | 1,749 | – | 0.35% | – |
| LEN | New | LENNAR CORPcl a | $3,522,000 | – | 67,088 | – | 0.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,507,000 | – | 42,778 | – | 0.34% | – |
| DRE | New | DUKE REALTY CORP | $3,422,000 | – | 117,863 | – | 0.34% | – |
| DHI | New | D R HORTON INC | $3,406,000 | – | 83,081 | – | 0.33% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,389,000 | – | 31,436 | – | 0.33% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,386,000 | – | 26,747 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,343,000 | – | 15,157 | – | 0.33% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $3,300,000 | – | 135,666 | – | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $3,149,000 | – | 44,887 | – | 0.31% | – |
| CB | New | CHUBB LIMITED | $3,081,000 | – | 24,258 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $2,996,000 | – | 27,175 | – | 0.29% | – |
| EQIX | New | EQUINIX INC | $2,995,000 | – | 6,966 | – | 0.29% | – |
| GWW | New | GRAINGER W W INC | $2,989,000 | – | 9,693 | – | 0.29% | – |
| PFE | New | PFIZER INC | $2,979,000 | – | 82,112 | – | 0.29% | – |
| C | New | CITIGROUP INC | $2,954,000 | – | 44,146 | – | 0.29% | – |
| COO | New | COOPER COS INC | $2,943,000 | – | 12,500 | – | 0.29% | – |
| PSA | New | PUBLIC STORAGE | $2,949,000 | – | 12,998 | – | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,916,000 | – | 34,851 | – | 0.28% | – |
| ECL | New | ECOLAB INC | $2,916,000 | – | 20,782 | – | 0.28% | – |
| ILMN | New | ILLUMINA INC | $2,864,000 | – | 10,256 | – | 0.28% | – |
| AON | New | AON PLC | $2,837,000 | – | 20,679 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,831,000 | – | 34,002 | – | 0.28% | – |
| MS | New | MORGAN STANLEY | $2,800,000 | – | 59,070 | – | 0.27% | – |
| AVGO | New | BROADCOM INC | $2,739,000 | – | 11,287 | – | 0.27% | – |
| LRCX | New | LAM RESEARCH CORP | $2,706,000 | – | 15,657 | – | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,695,000 | – | 6,612 | – | 0.26% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,616,000 | – | 59,777 | – | 0.26% | – |
| FAST | New | FASTENAL CO | $2,617,000 | – | 54,376 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,590,000 | – | 50,683 | – | 0.25% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,575,000 | – | 31,951 | – | 0.25% | – |
| CSX | New | CSX CORP | $2,569,000 | – | 40,281 | – | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $2,534,000 | – | 34,599 | – | 0.25% | – |
| WY | New | WEYERHAEUSER CO | $2,528,000 | – | 69,323 | – | 0.25% | – |
| MET | New | METLIFE INC | $2,511,000 | – | 57,595 | – | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,506,000 | – | 27,272 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $2,503,000 | – | 5,016 | – | 0.24% | – |
| ANTM | New | ANTHEM INC | $2,493,000 | – | 10,472 | – | 0.24% | – |
| MRK | New | MERCK & CO INC | $2,455,000 | – | 40,446 | – | 0.24% | – |
| AET | New | AETNA INC NEW | $2,454,000 | – | 13,373 | – | 0.24% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,444,000 | – | 21,900 | – | 0.24% | – |
| RSG | New | REPUBLIC SVCS INC | $2,433,000 | – | 35,584 | – | 0.24% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $2,398,000 | – | 60,691 | – | 0.24% | – |
| URI | New | UNITED RENTALS INC | $2,397,000 | – | 16,240 | – | 0.23% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,329,000 | – | 16,813 | – | 0.23% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,307,000 | – | 13,970 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $2,289,000 | – | 40,792 | – | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,257,000 | – | 16,708 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,248,000 | – | 16,095 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,238,000 | – | 41,497 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,197,000 | – | 23,490 | – | 0.22% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,175,000 | – | 37,553 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $2,174,000 | – | 23,469 | – | 0.21% | – |
| BWA | New | BORGWARNER INC | $2,182,000 | – | 50,550 | – | 0.21% | – |
| PXD | New | PIONEER NAT RES CO | $2,165,000 | – | 11,441 | – | 0.21% | – |
| PPG | New | PPG INDS INC | $2,091,000 | – | 20,159 | – | 0.20% | – |
| INTU | New | INTUIT | $2,084,000 | – | 10,201 | – | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,089,000 | – | 16,707 | – | 0.20% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,077,000 | – | 42,379 | – | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,076,000 | – | 12,200 | – | 0.20% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,078,000 | – | 36,251 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $2,065,000 | – | 11,187 | – | 0.20% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,003,000 | – | 25,309 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,995,000 | – | 25,560 | – | 0.20% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,987,000 | – | 19,909 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $1,956,000 | – | 22,850 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,953,000 | – | 12,942 | – | 0.19% | – |
| HUM | New | HUMANA INC | $1,920,000 | – | 6,451 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,898,000 | – | 11,600 | – | 0.19% | – |
| JWN | New | NORDSTROM INC | $1,901,000 | – | 36,722 | – | 0.19% | – |
| AFL | New | AFLAC INC | $1,869,000 | – | 43,456 | – | 0.18% | – |
| CI | New | CIGNA CORPORATION | $1,874,000 | – | 11,029 | – | 0.18% | – |
| IRM | New | IRON MTN INC NEW | $1,873,000 | – | 53,502 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $1,847,000 | – | 30,279 | – | 0.18% | – |
| PHM | New | PULTE GROUP INC | $1,840,000 | – | 63,998 | – | 0.18% | – |
| WELL | New | WELLTOWER INC | $1,815,000 | – | 28,948 | – | 0.18% | – |
| HAL | New | HALLIBURTON CO | $1,792,000 | – | 39,771 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,793,000 | – | 13,369 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,794,000 | – | 30,330 | – | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,760,000 | – | 28,467 | – | 0.17% | – |
| ANDV | New | ANDEAVOR | $1,760,000 | – | 13,414 | – | 0.17% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,747,000 | – | 7,919 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $1,745,000 | – | 24,635 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,738,000 | – | 14,210 | – | 0.17% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,734,000 | – | 10,087 | – | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,719,000 | – | 31,057 | – | 0.17% | – |
| VTR | New | VENTAS INC | $1,718,000 | – | 30,160 | – | 0.17% | – |
| KO | New | COCA COLA CO | $1,713,000 | – | 39,057 | – | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,713,000 | – | 32,674 | – | 0.17% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,695,000 | – | 11,183 | – | 0.17% | – |
| ALL | New | ALLSTATE CORP | $1,683,000 | – | 18,438 | – | 0.16% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,679,000 | – | 13,391 | – | 0.16% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,680,000 | – | 26,381 | – | 0.16% | – |
| HCP | New | HCP INC | $1,661,000 | – | 64,320 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,652,000 | – | 5,591 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $1,641,000 | – | 19,226 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $1,641,000 | – | 17,241 | – | 0.16% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,638,000 | – | 16,268 | – | 0.16% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,621,000 | – | 21,926 | – | 0.16% | – |
| O | New | REALTY INCOME CORP | $1,620,000 | – | 30,123 | – | 0.16% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,614,000 | – | 12,754 | – | 0.16% | – |
| REG | New | REGENCY CTRS CORP | $1,611,000 | – | 25,956 | – | 0.16% | – |
| KIM | New | KIMCO RLTY CORP | $1,598,000 | – | 94,031 | – | 0.16% | – |
| ESS | New | ESSEX PPTY TR INC | $1,592,000 | – | 6,658 | – | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,580,000 | – | 15,255 | – | 0.16% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,571,000 | – | 12,449 | – | 0.15% | – |
| GGP | New | GGP INC | $1,574,000 | – | 77,042 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $1,570,000 | – | 14,422 | – | 0.15% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,568,000 | – | 25,209 | – | 0.15% | – |
| WAT | New | WATERS CORP | $1,549,000 | – | 8,003 | – | 0.15% | – |
| UDR | New | UDR INC | $1,556,000 | – | 41,445 | – | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,553,000 | – | 35,329 | – | 0.15% | – |
| SLG | New | SL GREEN RLTY CORP | $1,559,000 | – | 15,506 | – | 0.15% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,535,000 | – | 72,834 | – | 0.15% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,532,000 | – | 2,648 | – | 0.15% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,537,000 | – | 36,347 | – | 0.15% | – |
| PCAR | New | PACCAR INC | $1,526,000 | – | 24,625 | – | 0.15% | – |
| KLAC | New | KLA-TENCOR CORP | $1,525,000 | – | 14,871 | – | 0.15% | – |
| YUM | New | YUM BRANDS INC | $1,521,000 | – | 19,445 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,526,000 | – | 86,370 | – | 0.15% | – |
| MAC | New | MACERICH CO | $1,503,000 | – | 26,455 | – | 0.15% | – |
| IQV | New | IQVIA HLDGS INC COM | $1,504,000 | – | 15,071 | – | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $1,494,000 | – | 12,122 | – | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,483,000 | – | 5,059 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $1,470,000 | – | 6,137 | – | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,430,000 | – | 28,783 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $1,431,000 | – | 10,756 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $1,416,000 | – | 21,999 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $1,418,000 | – | 4,886 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $1,410,000 | – | 20,031 | – | 0.14% | – |
| STT | New | STATE STR CORP | $1,401,000 | – | 15,053 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $1,398,000 | – | 5,604 | – | 0.14% | – |
| BBT | New | BB&T CORP | $1,393,000 | – | 27,614 | – | 0.14% | – |
| CXO | New | CONCHO RES INC | $1,390,000 | – | 10,050 | – | 0.14% | – |
| AGN | New | ALLERGAN PLC | $1,370,000 | – | 8,217 | – | 0.13% | – |
| CELG | New | CELGENE CORP | $1,366,000 | – | 17,202 | – | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $1,372,000 | – | 13,907 | – | 0.13% | – |
| SYF | New | SYNCHRONY FINL | $1,360,000 | – | 40,738 | – | 0.13% | – |
| GM | New | GENERAL MTRS CO | $1,362,000 | – | 34,560 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $1,347,000 | – | 26,938 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,353,000 | – | 2,828 | – | 0.13% | – |
| OKE | New | ONEOK INC NEW | $1,305,000 | – | 18,687 | – | 0.13% | – |
| SYK | New | STRYKER CORP | $1,310,000 | – | 7,759 | – | 0.13% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $1,294,000 | – | 81,995 | – | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,290,000 | – | 39,436 | – | 0.13% | – |
| FTV | New | FORTIVE CORP | $1,293,000 | – | 16,774 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,279,000 | – | 15,835 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,274,000 | – | 7,494 | – | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $1,263,000 | – | 14,749 | – | 0.12% | – |
| RTN | New | RAYTHEON CO | $1,253,000 | – | 6,484 | – | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,238,000 | – | 10,461 | – | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $1,231,000 | – | 13,724 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,220,000 | – | 15,797 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $1,213,000 | – | 89,111 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $1,212,000 | – | 14,229 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,216,000 | – | 9,277 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,203,000 | – | 3,910 | – | 0.12% | – |
| HES | New | HESS CORP | $1,202,000 | – | 17,975 | – | 0.12% | – |
| APA | New | APACHE CORP | $1,202,000 | – | 25,709 | – | 0.12% | – |
| MMM | New | 3M CO | $1,196,000 | – | 6,079 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $1,181,000 | – | 106,650 | – | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $1,187,000 | – | 56,892 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $1,175,000 | – | 15,919 | – | 0.12% | – |
| PKI | New | PERKINELMER INC | $1,165,000 | – | 15,912 | – | 0.11% | – |
| NBL | New | NOBLE ENERGY INC | $1,169,000 | – | 33,135 | – | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,155,000 | – | 9,947 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,156,000 | – | 6,204 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $1,143,000 | – | 7,332 | – | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,132,000 | – | 3,281 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,137,000 | – | 7,812 | – | 0.11% | – |
| TGT | New | TARGET CORP | $1,128,000 | – | 14,825 | – | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,119,000 | – | 8,426 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $1,108,000 | – | 7,693 | – | 0.11% | – |
| STI | New | SUNTRUST BKS INC | $1,093,000 | – | 16,562 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $1,096,000 | – | 19,299 | – | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,068,000 | – | 8,602 | – | 0.10% | – |
| FIS | New | FIDELITY | $1,062,000 | – | 10,019 | – | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $1,055,000 | – | 10,283 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $1,049,000 | – | 4,814 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,021,000 | – | 37,664 | – | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,000,000 | – | 15,312 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $977,000 | – | 8,768 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $984,000 | – | 8,949 | – | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $978,000 | – | 8,406 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $973,000 | – | 10,143 | – | 0.10% | – |
| HPQ | New | HP INC | $975,000 | – | 42,953 | – | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $969,000 | – | 5,397 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $962,000 | – | 7,209 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $927,000 | – | 4,434 | – | 0.09% | – |
| RMD | New | RESMED INC | $935,000 | – | 9,031 | – | 0.09% | – |
| FISV | New | FISERV INC | $922,000 | – | 12,446 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $907,000 | – | 5,333 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $902,000 | – | 10,577 | – | 0.09% | – |
| HOLX | New | HOLOGIC INC | $900,000 | – | 22,642 | – | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $895,000 | – | 8,698 | – | 0.09% | – |
| DVA | New | DAVITA INC | $895,000 | – | 12,883 | – | 0.09% | – |
| EQT | New | EQT CORP | $902,000 | – | 16,341 | – | 0.09% | – |
| INCY | New | INCYTE CORP | $887,000 | – | 13,240 | – | 0.09% | – |
| MYL | New | MYLAN N V | $890,000 | – | 24,619 | – | 0.09% | – |
| EBAY | New | EBAY INC | $877,000 | – | 24,196 | – | 0.09% | – |
| ROST | New | ROSS STORES INC | $883,000 | – | 10,421 | – | 0.09% | – |
| SRCL | New | STERICYCLE INC | $883,000 | – | 13,528 | – | 0.09% | – |
| HSIC | New | SCHEIN HENRY INC | $884,000 | – | 12,166 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $865,000 | – | 10,956 | – | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $869,000 | – | 18,400 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $850,000 | – | 17,406 | – | 0.08% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $852,000 | – | 19,365 | – | 0.08% | – |
| VAR | New | VARIAN MED SYS INC | $844,000 | – | 7,425 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $833,000 | – | 5,955 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $826,000 | – | 8,268 | – | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $833,000 | – | 11,425 | – | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $828,000 | – | 8,775 | – | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $818,000 | – | 7,341 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $798,000 | – | 4,777 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $793,000 | – | 14,976 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $785,000 | – | 6,331 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $774,000 | – | 7,228 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $753,000 | – | 17,340 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $760,000 | – | 12,213 | – | 0.07% | – |
| XL | New | XL GROUP LTD | $744,000 | – | 13,294 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $746,000 | – | 7,027 | – | 0.07% | – |
| VFC | New | V F CORP | $733,000 | – | 8,993 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $737,000 | – | 37,693 | – | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $732,000 | – | 30,757 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $704,000 | – | 24,522 | – | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $709,000 | – | 39,867 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $693,000 | – | 7,028 | – | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $689,000 | – | 11,269 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $660,000 | – | 9,651 | – | 0.06% | – |
| XYL | New | XYLEM INC | $661,000 | – | 9,815 | – | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $667,000 | – | 17,154 | – | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $653,000 | – | 6,416 | – | 0.06% | – |
| RHT | New | RED HAT INC | $646,000 | – | 4,806 | – | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $639,000 | – | 20,118 | – | 0.06% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $636,000 | – | 19,264 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $620,000 | – | 15,127 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $620,000 | – | 1,437 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $625,000 | – | 2,284 | – | 0.06% | – |
| DOV | New | DOVER CORP | $622,000 | – | 8,495 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $614,000 | – | 3,526 | – | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $610,000 | – | 7,880 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $603,000 | – | 41,277 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $590,000 | – | 6,482 | – | 0.06% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $591,000 | – | 11,998 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $576,000 | – | 38,998 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $573,000 | – | 5,470 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $576,000 | – | 8,886 | – | 0.06% | – |
| CME | New | CME GROUP INC | $572,000 | – | 3,490 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $571,000 | – | 2,515 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $562,000 | – | 7,111 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $552,000 | – | 7,027 | – | 0.05% | – |
| CMA | New | COMERICA INC | $556,000 | – | 6,120 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $549,000 | – | 6,460 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $549,000 | – | 3,186 | – | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $537,000 | – | 10,999 | – | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $542,000 | – | 1,877 | – | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $529,000 | – | 9,406 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $532,000 | – | 6,221 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $529,000 | – | 2,593 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $535,000 | – | 4,801 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP | $524,000 | – | 4,363 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $519,000 | – | 8,655 | – | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $524,000 | – | 7,839 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $514,000 | – | 11,865 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $503,000 | – | 4,751 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $499,000 | – | 3,107 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $499,000 | – | 744 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $495,000 | – | 3,672 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $486,000 | – | 17,740 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $488,000 | – | 5,054 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $494,000 | – | 5,524 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP | $477,000 | – | 5,864 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $484,000 | – | 9,127 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $480,000 | – | 6,292 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $475,000 | – | 10,259 | – | 0.05% | – |
| XLNX | New | XILINX INC | $459,000 | – | 7,028 | – | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM ADDED | $461,000 | – | 7,844 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $446,000 | – | 12,056 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $451,000 | – | 6,620 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $447,000 | – | 6,461 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $437,000 | – | 5,946 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $441,000 | – | 16,620 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $425,000 | – | 7,528 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $432,000 | – | 5,358 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $426,000 | – | 13,289 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $423,000 | – | 5,000 | – | 0.04% | – |
| EXC | New | EXELON CORP | $419,000 | – | 9,827 | – | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $405,000 | – | 13,381 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $386,000 | – | 2,674 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $386,000 | – | 9,164 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $386,000 | – | 5,864 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $380,000 | – | 6,052 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $375,000 | – | 3,562 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $374,000 | – | 1,084 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $367,000 | – | 4,003 | – | 0.04% | – |
| TPR | New | TAPESTRY INC | $363,000 | – | 7,782 | – | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $367,000 | – | 2,788 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $368,000 | – | 6,991 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $369,000 | – | 1,582 | – | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $371,000 | – | 1,730 | – | 0.04% | – |
| KMX | New | CARMAX INC | $360,000 | – | 4,945 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $346,000 | – | 4,991 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $347,000 | – | 7,844 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $347,000 | – | 16,795 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $342,000 | – | 22,826 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $342,000 | – | 1,467 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $336,000 | – | 4,492 | – | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $338,000 | – | 1,757 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $341,000 | – | 13,229 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $325,000 | – | 2,363 | – | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $332,000 | – | 2,233 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $329,000 | – | 6,639 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $324,000 | – | 2,269 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $316,000 | – | 4,959 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $315,000 | – | 16,884 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $320,000 | – | 4,373 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $320,000 | – | 7,318 | – | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $315,000 | – | 9,412 | – | 0.03% | – |
| PVH | New | PVH CORP | $314,000 | – | 2,100 | – | 0.03% | – |
| CA | New | CA INC | $302,000 | – | 8,477 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $302,000 | – | 2,605 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $310,000 | – | 2,914 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $294,000 | – | 7,280 | – | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $290,000 | – | 9,627 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $288,000 | – | 1,690 | – | 0.03% | – |
| HAS | New | HASBRO INC | $284,000 | – | 3,082 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $288,000 | – | 1,045 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $281,000 | – | 4,043 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $278,000 | – | 5,128 | – | 0.03% | – |
| QRVO | New | QORVO INC | $280,000 | – | 3,494 | – | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $276,000 | – | 4,148 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $280,000 | – | 2,564 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $279,000 | – | 8,517 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $272,000 | – | 1,863 | – | 0.03% | – |
| WU | New | WESTERN UN CO | $281,000 | – | 13,839 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $280,000 | – | 5,506 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $273,000 | – | 2,012 | – | 0.03% | – |
| LKQ | New | LKQ CORP | $270,000 | – | 8,460 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $261,000 | – | 5,701 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $261,000 | – | 3,414 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $267,000 | – | 3,517 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $255,000 | – | 5,772 | – | 0.02% | – |
| RRC | New | RANGE RES CORP | $253,000 | – | 15,100 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $242,000 | – | 4,230 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $246,000 | – | 3,154 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $246,000 | – | 10,495 | – | 0.02% | – |
| LB | New | L BRANDS INC | $247,000 | – | 6,686 | – | 0.02% | – |
| KR | New | KROGER CO | $233,000 | – | 8,204 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 13,918 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $235,000 | – | 5,152 | – | 0.02% | – |
| DISCK | New | DISCOVERY INC | $236,000 | – | 9,257 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $223,000 | – | 12,344 | – | 0.02% | – |
| IP | New | INTL PAPER CO | $222,000 | – | 4,254 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $220,000 | – | 1,016 | – | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $224,000 | – | 9,855 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $223,000 | – | 1,829 | – | 0.02% | – |
| PCG | New | PG&E CORP | $223,000 | – | 5,232 | – | 0.02% | – |
| IT | New | GARTNER INC | $226,000 | – | 1,700 | – | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $217,000 | – | 5,427 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $217,000 | – | 9,832 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $217,000 | – | 1,303 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $217,000 | – | 3,890 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $207,000 | – | 3,206 | – | 0.02% | – |
| EIX | New | EDISON INTL | $209,000 | – | 3,305 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $208,000 | – | 3,027 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $209,000 | – | 6,224 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $207,000 | – | 5,500 | – | 0.02% | – |
| PPL | New | PPL CORP | $202,000 | – | 7,059 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $191,000 | – | 3,696 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $191,000 | – | 1,841 | – | 0.02% | – |
| GPS | New | GAP INC DEL | $193,000 | – | 5,958 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $190,000 | – | 1,514 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $192,000 | – | 4,560 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $186,000 | – | 3,629 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $189,000 | – | 3,219 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $175,000 | – | 427 | – | 0.02% | – |
| K | New | KELLOGG CO | $176,000 | – | 2,521 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $174,000 | – | 3,310 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $172,000 | – | 2,469 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $170,000 | – | 1,576 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $174,000 | – | 1,349 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $178,000 | – | 1,313 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $170,000 | – | 2,356 | – | 0.02% | – |
| L100PS | New | ARCONIC INC | $164,000 | – | 9,660 | – | 0.02% | – |
| NAVI | New | NAVIENT CORP | $163,000 | – | 12,525 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $162,000 | – | 4,519 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $163,000 | – | 4,293 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $162,000 | – | 10,467 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $161,000 | – | 3,606 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $155,000 | – | 1,818 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $153,000 | – | 6,555 | – | 0.02% | – |
| MAT | New | MATTEL INC | $154,000 | – | 9,375 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $150,000 | – | 2,628 | – | 0.02% | – |
| MSCI | New | MSCI INC | $152,000 | – | 917 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $150,000 | – | 2,472 | – | 0.02% | – |
| EVRG | New | EVERGY INC COM ADDED | $155,000 | – | 2,756 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $153,000 | – | 1,221 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $146,000 | – | 4,079 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $143,000 | – | 1,229 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $142,000 | – | 638 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $148,000 | – | 1,835 | – | 0.01% | – |
| L | New | LOEWS CORP | $133,000 | – | 2,747 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $136,000 | – | 2,870 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $133,000 | – | 1,431 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $128,000 | – | 1,886 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $132,000 | – | 2,477 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $132,000 | – | 1,803 | – | 0.01% | – |
| XRX | New | XEROX CORP | $135,000 | – | 5,620 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $120,000 | – | 1,153 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO | $123,000 | – | 1,149 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $122,000 | – | 4,393 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $120,000 | – | 1,429 | – | 0.01% | – |
| FMC | New | F M C CORP | $122,000 | – | 1,365 | – | 0.01% | – |
| BLL | New | BALL CORP | $127,000 | – | 3,586 | – | 0.01% | – |
| MAS | New | MASCO CORP | $120,000 | – | 3,212 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $109,000 | – | 972 | – | 0.01% | – |
| DISCA | New | DISCOVERY INC | $117,000 | – | 4,237 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $114,000 | – | 5,082 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $109,000 | – | 1,190 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $106,000 | – | 5,042 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $102,000 | – | 2,747 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $100,000 | – | 3,581 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $107,000 | – | 3,464 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $99,000 | – | 2,351 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $106,000 | – | 2,378 | – | 0.01% | – |
| AOS | New | SMITH A O | $88,000 | – | 1,484 | – | 0.01% | – |
| NI | New | NISOURCE INC | $90,000 | – | 3,428 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $91,000 | – | 896 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $92,000 | – | 1,140 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $96,000 | – | 416 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $78,000 | – | 1,233 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $79,000 | – | 1,953 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $83,000 | – | 1,549 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $69,000 | – | 675 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $75,000 | – | 973 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $72,000 | – | 1,701 | – | 0.01% | – |
| COTY | New | COTY INC | $67,000 | – | 4,784 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $69,000 | – | 1,422 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $75,000 | – | 1,250 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW | $56,000 | – | 1,450 | – | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $53,000 | – | 3,329 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $56,000 | – | 537 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $52,000 | – | 1,571 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $50,000 | – | 434 | – | 0.01% | – |
| PRSP | New | PERSPECTA INC | $22,000 | – | 1,076 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $17,000 | – | 1,356 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,518 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,337 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,341 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,670 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,950 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,143 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,386 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -3,283 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,673 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,400 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -867 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,664 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -698 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -657 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,410 | – | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -2,053 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,845 | – | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -645 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,343 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,878 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,377 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,656 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,627 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -576 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,772 | – | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,657 | – | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,920 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,525 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,081 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -4,171 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,455 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,612 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,677 | – | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,790 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -3,860 | – | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,601 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,526 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -936 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -559 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,975 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,600 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,984 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -8,809 | – | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,998 | – | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,213 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,161 | – | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -5,971 | – | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -3,983 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,629 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,009 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,207 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,215 | – | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,219 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,943 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,542 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,340 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,192 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -906 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -735 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,420 | – | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,105 | – | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,226 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,406 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -363 | – | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,867 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -506 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,507 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,616 | – | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -5,950 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,431 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,505 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,735 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,415 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -681 | – | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,088 | – | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -1,134 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,236 | – | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,243 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,567 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,359 | – | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,466 | – | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -989 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,577 | – | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,007 | – | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,055 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -6,585 | – | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,038 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,780 | – | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -3,214 | – | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,181 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,288 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,549 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,529 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,950 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,157 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,234 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -698 | – | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,578 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,411 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,506 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,576 | – | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,206 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,284 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,786 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,217 | – | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -5,587 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,426 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,158 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,755 | – | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,323 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,253 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,909 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,843 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,278 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,928 | – | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -3,708 | – | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,414 | – | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,197 | – | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,126 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,188 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,776 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,651 | – | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,353 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,812 | – | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -3,564 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -4,378 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,923 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,345 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,071 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,436 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -5,344 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,301 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,012 | – | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,260 | – | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,315 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,160 | – | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -600 | – | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,986 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,476 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,150 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,092 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,884 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,095 | – | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,256 | – | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,056 | – | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,901 | – | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -3,426 | – | -0.05% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -6,175 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,894 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,949 | – | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -684 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,108 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,401 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,771 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,524 | – | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -716 | – | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,844 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,667 | – | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -5,915 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,793 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -908 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,180 | – | -0.06% | – |
| GGP | Exit | GGP INC | $0 | – | -8,029 | – | -0.06% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,567 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,089 | – | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -777 | – | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,132 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,818 | – | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,917 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,332 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,967 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,124 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,917 | – | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,927 | – | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,296 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,348 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -861 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,163 | – | -0.06% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -1,870 | – | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,010 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,876 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,869 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,859 | – | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -2,597 | – | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -6,448 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,368 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,191 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,013 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,398 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,004 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,080 | – | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -987 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,283 | – | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,164 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,049 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,216 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,463 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,729 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,224 | – | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,840 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,271 | – | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -761 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,325 | – | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,867 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,211 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,025 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,244 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,914 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,094 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,220 | – | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,450 | – | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,963 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,799 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,439 | – | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,301 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,755 | – | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,512 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,367 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,813 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,559 | – | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -348 | – | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,404 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,470 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,295 | – | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,988 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -346 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,758 | – | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,817 | – | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,662 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -11,105 | – | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,086 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,822 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -14,811 | – | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -900 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,316 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,413 | – | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,414 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,105 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,249 | – | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,796 | – | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,568 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,043 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,583 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,377 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,653 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,664 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -3,899 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,353 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,503 | – | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,068 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,527 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,878 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,893 | – | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,515 | – | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,275 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,483 | – | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,638 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,281 | – | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,217 | – | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,130 | – | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,981 | – | -0.09% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,679 | – | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,195 | – | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,251 | – | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,117 | – | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,498 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,355 | – | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,462 | – | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,386 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,977 | – | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,185 | – | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,295 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,322 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,933 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,091 | – | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,376 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,134 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,879 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,576 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,363 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,871 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,976 | – | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,628 | – | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,027 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,053 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,281 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,618 | – | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,508 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,745 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,004 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,060 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,688 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,143 | – | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,251 | – | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,891 | – | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,082 | – | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,881 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,804 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,849 | – | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,309 | – | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -988 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,897 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,918 | – | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,736 | – | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,879 | – | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,641 | – | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,296 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,054 | – | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,816 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,948 | – | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,432 | – | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,050 | – | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,152 | – | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,890 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,175 | – | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,872 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,949 | – | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,964 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,147 | – | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,472 | – | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,137 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,318 | – | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,940 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,356 | – | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,036 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,382 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,114 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,875 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,459 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,478 | – | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,524 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,010 | – | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,434 | – | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,992 | – | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,898 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,112 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,797 | – | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,822 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,186 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,491 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,450 | – | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,361 | – | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,440 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,673 | – | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,821 | – | -0.14% | – |
| FIS | Exit | FIDELITY | $0 | – | -4,490 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,522 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,515 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,115 | – | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,940 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,716 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,076 | – | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,051 | – | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,076 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,475 | – | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,884 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,953 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,631 | – | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,724 | – | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -22,905 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,580 | – | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,039 | – | -0.16% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,291 | – | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,579 | – | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -3,311 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,995 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,566 | – | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -3,235 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,719 | – | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,988 | – | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,069 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,677 | – | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,980 | – | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,695 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,419 | – | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,208 | – | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,182 | – | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,949 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,940 | – | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,312 | – | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,377 | – | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,165 | – | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,412 | – | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -502 | – | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,724 | – | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,361 | – | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,717 | – | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,910 | – | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,003 | – | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,536 | – | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,277 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,830 | – | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,206 | – | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,387 | – | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,237 | – | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,995 | – | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,926 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,244 | – | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,452 | – | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,451 | – | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,110 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,388 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,156 | – | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,516 | – | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,967 | – | -0.22% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,600 | – | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,849 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,079 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,497 | – | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,598 | – | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,593 | – | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,806 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,033 | – | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,956 | – | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,624 | – | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,337 | – | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,303 | – | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,169 | – | -0.24% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,341 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,486 | – | -0.24% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,012 | – | -0.24% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,551 | – | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,380 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,729 | – | -0.26% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -19,440 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,348 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,908 | – | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,843 | – | -0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,499 | – | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,956 | – | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,518 | – | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,777 | – | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,267 | – | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,502 | – | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,049 | – | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,337 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,614 | – | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,134 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,414 | – | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,936 | – | -0.31% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,599 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,432 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,067 | – | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,275 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,873 | – | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,647 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,177 | – | -0.33% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,580 | – | -0.33% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,707 | – | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,336 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,499 | – | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,585 | – | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,045 | – | -0.35% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,540 | – | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,545 | – | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,172 | – | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,497 | – | -0.36% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -606 | – | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,287 | – | -0.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,407 | – | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,967 | – | -0.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,185 | – | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,520 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,368 | – | -0.42% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,437 | – | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,410 | – | -0.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,867 | – | -0.48% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -18,263 | – | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,544 | – | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,866 | – | -0.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,676 | – | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,959 | – | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -7,376 | – | -0.52% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,658 | – | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,026 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,606 | – | -0.57% | – |
| BA | Exit | BOEING CO | $0 | – | -6,902 | – | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,957 | – | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,742 | – | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,083 | – | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,778 | – | -0.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,525 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,592 | – | -0.66% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -28,338 | – | -0.66% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,170 | – | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -47,425 | – | -0.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -58,674 | – | -0.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -68,135 | – | -0.78% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -83,204 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,467 | – | -0.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,715 | – | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -63,991 | – | -0.82% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,848 | – | -0.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,192 | – | -0.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,454 | – | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -25,031 | – | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,407 | – | -0.91% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,433 | – | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -31,608 | – | -0.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -81,709 | – | -0.99% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -55,485 | – | -1.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -122,393 | – | -1.05% | – |
| T | Exit | AT&T INC | $0 | – | -83,437 | – | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,052 | – | -1.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,042 | – | -1.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,688 | – | -1.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,364 | – | -1.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -52,475 | – | -1.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,878 | – | -1.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,882 | – | -1.62% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,051 | – | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -104,820 | – | -2.64% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -226,963 | – | -3.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,648 | – | -3.68% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,888,000 | +11.4% | 70,648 | +4.1% | 3.68% | +4.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $10,393,000 | -23.1% | 226,963 | -24.9% | 3.52% | -27.7% |
| MSFT | Buy | MICROSOFT CORP | $7,808,000 | +12.9% | 104,820 | +4.5% | 2.64% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $5,477,000 | +19.1% | 32,051 | +5.2% | 1.85% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,795,000 | +3.6% | 36,882 | +5.4% | 1.62% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $4,689,000 | -6.5% | 4,878 | -5.8% | 1.59% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,302,000 | +10.2% | 52,475 | +8.5% | 1.46% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,283,000 | +15.3% | 23,364 | +6.5% | 1.45% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,173,000 | +13.1% | 43,688 | +8.2% | 1.41% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,936,000 | +9.2% | 4,042 | +4.2% | 1.33% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,886,000 | +10.8% | 4,052 | +5.0% | 1.31% | +4.1% |
| T | Buy | AT&T INC | $3,268,000 | +10.2% | 83,437 | +6.2% | 1.10% | +3.6% |
| BAC | Buy | BANK AMER CORP | $3,101,000 | +13.2% | 122,393 | +8.4% | 1.05% | +6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,060,000 | +9.2% | 55,485 | +9.7% | 1.04% | +2.7% |
| PFE | Buy | PFIZER INC | $2,917,000 | +13.5% | 81,709 | +6.8% | 0.99% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,876,000 | -1.2% | 31,608 | -5.4% | 0.97% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,753,000 | +20.9% | 23,433 | +7.3% | 0.93% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,693,000 | +17.2% | 54,407 | +5.8% | 0.91% | +10.3% |
| V | Buy | VISA INC | $2,634,000 | +16.9% | 25,031 | +4.1% | 0.89% | +9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,598,000 | -11.7% | 107,454 | -1.3% | 0.88% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,584,000 | +12.7% | 13,192 | +6.7% | 0.87% | +5.9% |
| C | Buy | CITIGROUP INC | $2,462,000 | +18.9% | 33,848 | +9.3% | 0.83% | +11.8% |
| INTC | Buy | INTEL CORP | $2,437,000 | +18.0% | 63,991 | +4.5% | 0.82% | +10.9% |
| HD | Sell | HOME DEPOT INC | $2,407,000 | -0.3% | 14,715 | -6.5% | 0.81% | -6.3% |
| MRK | Buy | MERCK & CO INC | $2,399,000 | +5.3% | 37,467 | +5.4% | 0.81% | -1.1% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,395,000 | – | 83,204 | – | 0.81% | – |
| CSCO | Buy | CISCO SYS INC | $2,291,000 | +12.5% | 68,135 | +4.8% | 0.78% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,258,000 | -7.0% | 58,674 | -5.9% | 0.76% | -12.5% |
| KO | Sell | COCA COLA CO | $2,135,000 | -5.4% | 47,425 | -5.7% | 0.72% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,128,000 | -10.7% | 19,170 | -5.5% | 0.72% | -16.1% |
| DWDP | New | DOWDUPONT INC | $1,962,000 | – | 28,338 | – | 0.66% | – |
| PEP | Sell | PEPSICO INC | $1,960,000 | -4.4% | 17,592 | -0.9% | 0.66% | -10.2% |
| ORCL | Buy | ORACLE CORP | $1,959,000 | +1.1% | 40,525 | +4.8% | 0.66% | -5.0% |
| ABBV | Buy | ABBVIE INC | $1,935,000 | +30.0% | 21,778 | +6.1% | 0.65% | +22.2% |
| AMGN | Buy | AMGEN INC | $1,880,000 | +14.6% | 10,083 | +5.8% | 0.64% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,799,000 | +20.7% | 12,742 | +3.8% | 0.61% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $1,770,000 | -11.6% | 17,957 | -4.7% | 0.60% | -16.8% |
| BA | Sell | BOEING CO | $1,755,000 | +20.3% | 6,902 | -6.5% | 0.59% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,684,000 | -0.4% | 11,606 | +5.7% | 0.57% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $1,571,000 | -3.4% | 10,026 | -5.6% | 0.53% | -9.2% |
| CELG | Buy | CELGENE CORP | $1,554,000 | +17.5% | 10,658 | +4.6% | 0.53% | +10.5% |
| MMM | Sell | 3M CO | $1,548,000 | -4.0% | 7,376 | -4.7% | 0.52% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $1,519,000 | -19.0% | 23,959 | -4.8% | 0.51% | -23.9% |
| MDT | Buy | MEDTRONIC PLC | $1,452,000 | -7.3% | 18,676 | +5.8% | 0.49% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,448,000 | +20.3% | 17,866 | +5.0% | 0.49% | +13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,437,000 | +20.8% | 22,544 | +5.6% | 0.49% | +13.6% |
| WMT | Sell | WAL-MART STORES INC | $1,427,000 | -3.5% | 18,263 | -6.5% | 0.48% | -9.2% |
| NVDA | Buy | NVIDIA CORP | $1,406,000 | +24.9% | 7,867 | +1.0% | 0.48% | +17.3% |
| HON | Sell | HONEYWELL INTL INC | $1,334,000 | +1.1% | 9,410 | -4.9% | 0.45% | -5.1% |
| AVGO | Buy | BROADCOM LTD | $1,319,000 | +7.1% | 5,437 | +2.9% | 0.45% | +0.7% |
| ABT | Buy | ABBOTT LABS | $1,247,000 | +18.3% | 23,368 | +7.7% | 0.42% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,212,000 | +22.1% | 13,520 | +4.8% | 0.41% | +14.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,199,000 | +13.9% | 17,185 | +7.4% | 0.40% | +6.9% |
| UNP | Sell | UNION PAC CORP | $1,156,000 | +0.5% | 9,967 | -5.6% | 0.39% | -5.6% |
| LLY | Buy | LILLY ELI & CO | $1,137,000 | +10.5% | 13,287 | +6.3% | 0.38% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,136,000 | +14.9% | 8,407 | +5.1% | 0.38% | +7.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,109,000 | -7.4% | 606 | -5.3% | 0.38% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,067,000 | +13.4% | 4,497 | +6.0% | 0.36% | +6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,065,000 | -9.9% | 9,172 | -5.3% | 0.36% | -15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,049,000 | +8.4% | 4,545 | +4.3% | 0.36% | +2.0% |
| USB | Buy | US BANCORP DEL | $1,047,000 | +9.7% | 19,540 | +6.4% | 0.35% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $1,039,000 | -1.9% | 20,045 | +4.5% | 0.35% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $1,023,000 | -5.2% | 12,585 | -6.1% | 0.35% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,021,000 | +4.5% | 8,499 | -3.8% | 0.34% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,010,000 | +14.6% | 5,336 | +5.7% | 0.34% | +7.9% |
| ADBE | Buy | ADOBE SYS INC | $1,001,000 | +10.0% | 6,707 | +4.3% | 0.34% | +3.7% |
| TWX | Sell | TIME WARNER INC | $981,000 | -1.6% | 9,580 | -3.5% | 0.33% | -7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $972,000 | +23.7% | 15,177 | +3.6% | 0.33% | +16.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $962,000 | +2.0% | 2,647 | -5.5% | 0.32% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $960,000 | -13.2% | 17,873 | -5.7% | 0.32% | -18.3% |
| NFLX | Sell | NETFLIX INC | $957,000 | +13.1% | 5,275 | -6.9% | 0.32% | +6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $952,000 | +5.5% | 3,067 | -5.6% | 0.32% | -0.9% |
| AGN | Buy | ALLERGAN PLC | $943,000 | -11.0% | 4,599 | +5.5% | 0.32% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $943,000 | +11.1% | 6,432 | +6.2% | 0.32% | +4.6% |
| BIIB | Buy | BIOGEN INC | $919,000 | +20.8% | 2,936 | +4.7% | 0.31% | +13.5% |
| CAT | Sell | CATERPILLAR INC DEL | $890,000 | +8.8% | 7,134 | -6.3% | 0.30% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $889,000 | -3.2% | 5,414 | -5.7% | 0.30% | -8.8% |
| LOW | Sell | LOWES COS INC | $848,000 | -2.2% | 10,614 | -5.1% | 0.29% | -8.0% |
| NKE | Sell | NIKE INCcl b | $847,000 | -15.5% | 16,337 | -3.8% | 0.29% | -20.8% |
| CRM | Buy | SALESFORCE COM INC | $845,000 | +14.8% | 9,049 | +6.5% | 0.29% | +7.9% |
| MS | Buy | MORGAN STANLEY | $843,000 | +15.6% | 17,502 | +6.9% | 0.28% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $838,000 | +13.9% | 9,267 | +6.0% | 0.28% | +6.8% |
| CB | Buy | CHUBB LIMITED | $824,000 | +5.1% | 5,777 | +7.1% | 0.28% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $812,000 | -5.3% | 10,518 | -3.9% | 0.28% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $803,000 | +16.9% | 5,956 | +8.2% | 0.27% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $799,000 | +21.2% | 5,843 | +17.3% | 0.27% | +13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $797,000 | +5.7% | 9,499 | +5.4% | 0.27% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $795,000 | -7.2% | 10,908 | -5.6% | 0.27% | -12.7% |
| COP | Buy | CONOCOPHILLIPS | $768,000 | +23.3% | 15,348 | +8.3% | 0.26% | +16.1% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $767,000 | – | 19,440 | – | 0.26% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $762,000 | -11.4% | 18,729 | -6.0% | 0.26% | -16.5% |
| AMAT | Buy | APPLIED MATLS INC | $749,000 | +27.4% | 14,380 | +1.1% | 0.25% | +19.3% |
| AET | Buy | AETNA INC NEW | $724,000 | +12.1% | 4,551 | +7.0% | 0.24% | +5.6% |
| MON | Buy | MONSANTO CO NEW | $720,000 | +19.8% | 6,012 | +18.4% | 0.24% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $717,000 | -3.1% | 3,486 | -6.7% | 0.24% | -9.0% |
| DHR | Buy | DANAHER CORP DEL | $715,000 | +7.8% | 8,341 | +6.1% | 0.24% | +1.3% |
| EOG | Buy | EOG RES INC | $694,000 | +16.8% | 7,169 | +9.2% | 0.24% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $693,000 | +15.7% | 4,303 | +16.3% | 0.23% | +8.3% |
| MET | Buy | METLIFE INC | $693,000 | +2.1% | 13,337 | +7.9% | 0.23% | -4.1% |
| ANTM | Buy | ANTHEM INC | $688,000 | +7.5% | 3,624 | +6.6% | 0.23% | +1.3% |
| GM | Sell | GENERAL MTRS CO | $685,000 | +12.7% | 16,956 | -2.6% | 0.23% | +5.9% |
| FDX | Sell | FEDEX CORP | $684,000 | -1.0% | 3,033 | -4.6% | 0.23% | -7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $679,000 | +12.2% | 12,806 | +8.0% | 0.23% | +5.5% |
| RTN | Sell | RAYTHEON CO | $670,000 | +8.2% | 3,593 | -6.2% | 0.23% | +1.8% |
| BLK | Buy | BLACKROCK INC | $669,000 | +11.7% | 1,497 | +5.6% | 0.23% | +4.6% |
| SO | Buy | SOUTHERN CO | $668,000 | +7.4% | 13,598 | +4.8% | 0.23% | +0.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $666,000 | +4.7% | 10,849 | +6.6% | 0.22% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $665,000 | +12.1% | 6,079 | +5.0% | 0.22% | +5.6% |
| D | Buy | DOMINION RES INC VA NEW | $662,000 | +6.9% | 8,600 | +6.4% | 0.22% | +0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $655,000 | +9.5% | 14,967 | +7.5% | 0.22% | +3.3% |
| CI | Buy | CIGNA CORPORATION | $657,000 | +18.0% | 3,516 | +5.7% | 0.22% | +11.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $620,000 | +6.2% | 2,156 | -5.2% | 0.21% | 0.0% |
| CSX | Sell | CSX CORP | $618,000 | -7.5% | 11,388 | -6.9% | 0.21% | -12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $610,000 | +16.4% | 9,451 | +3.9% | 0.21% | +9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $609,000 | +6.7% | 3,110 | +6.3% | 0.21% | +0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $607,000 | +15.6% | 9,452 | +7.8% | 0.20% | +8.5% |
| SYK | Buy | STRYKER CORP | $603,000 | +8.5% | 4,244 | +6.0% | 0.20% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $584,000 | -3.6% | 7,926 | -5.6% | 0.20% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $580,000 | +11.3% | 7,995 | +1.8% | 0.20% | +4.8% |
| F | Sell | FORD MTR CO DEL | $577,000 | +3.4% | 48,237 | -3.3% | 0.20% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $573,000 | -14.9% | 7,387 | -6.0% | 0.19% | -19.8% |
| CME | Buy | CME GROUP INC | $571,000 | +14.9% | 4,206 | +6.0% | 0.19% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $567,000 | -2.9% | 3,830 | -6.0% | 0.19% | -8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $561,000 | +5.8% | 5,277 | +7.7% | 0.19% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $553,000 | +31.0% | 5,536 | +31.4% | 0.19% | +23.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $551,000 | +35.7% | 14,003 | +3.0% | 0.19% | +27.4% |
| PX | Buy | PRAXAIR INC | $546,000 | +24.1% | 3,910 | +17.7% | 0.18% | +17.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $546,000 | +11.4% | 18,717 | +5.9% | 0.18% | +5.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $533,000 | +13.9% | 6,361 | +5.9% | 0.18% | +7.1% |
| EBAY | Buy | EBAY INC | $528,000 | +14.5% | 13,724 | +3.9% | 0.18% | +7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $525,000 | +17.4% | 502 | +5.0% | 0.18% | +10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $519,000 | +22.1% | 3,412 | +3.6% | 0.18% | +15.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $517,000 | +2.0% | 8,165 | +2.9% | 0.18% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $515,000 | -15.0% | 4,377 | -6.7% | 0.17% | -20.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $503,000 | +8.2% | 5,940 | +5.5% | 0.17% | +1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $502,000 | +10.6% | 7,312 | +6.1% | 0.17% | +4.3% |
| EMR | Sell | EMERSON ELEC CO | $500,000 | 0.0% | 7,949 | -5.2% | 0.17% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $497,000 | +12.2% | 3,182 | +4.8% | 0.17% | +5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $497,000 | +16.7% | 4,208 | +4.4% | 0.17% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $496,000 | +18.4% | 5,419 | +6.9% | 0.17% | +11.3% |
| HAL | Buy | HALLIBURTON CO | $492,000 | +16.6% | 10,695 | +8.3% | 0.17% | +9.2% |
| HUM | Buy | HUMANA INC | $482,000 | +3.9% | 1,980 | +2.8% | 0.16% | -2.4% |
| EXC | Buy | EXELON CORP | $478,000 | +10.4% | 12,677 | +5.6% | 0.16% | +3.8% |
| PCG | Buy | PG&E CORP | $476,000 | +9.9% | 6,988 | +7.0% | 0.16% | +3.2% |
| EQIX | Buy | EQUINIX INC | $477,000 | +21.4% | 1,069 | +16.7% | 0.16% | +14.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $472,000 | +6.5% | 6,719 | +5.4% | 0.16% | +0.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $472,000 | +1.7% | 3,566 | -6.4% | 0.16% | -4.2% |
| AON | Buy | AON PLC | $473,000 | +16.5% | 3,235 | +6.0% | 0.16% | +9.6% |
| BBT | Buy | BB&T CORP | $469,000 | +12.7% | 9,995 | +9.1% | 0.16% | +6.0% |
| INTU | Buy | INTUIT | $471,000 | +12.4% | 3,311 | +5.0% | 0.16% | +5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $467,000 | -10.9% | 11,579 | -4.1% | 0.16% | -16.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $465,000 | -3.7% | 1,039 | +5.7% | 0.16% | -9.8% |
| PLD | Buy | PROLOGIS INC | $463,000 | +28.3% | 7,291 | +18.6% | 0.16% | +20.8% |
| ECL | Buy | ECOLAB INC | $460,000 | +13.3% | 3,580 | +17.0% | 0.16% | +6.8% |
| HPQ | Buy | HP INC | $457,000 | +18.1% | 22,905 | +3.4% | 0.16% | +11.5% |
| DE | Sell | DEERE & CO | $456,000 | -4.0% | 3,631 | -5.5% | 0.15% | -9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $455,000 | +7.3% | 23,724 | +7.1% | 0.15% | +0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $447,000 | +22.1% | 2,953 | +15.4% | 0.15% | +14.4% |
| MCK | Buy | MCKESSON CORP | $443,000 | -2.9% | 2,884 | +4.2% | 0.15% | -8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $443,000 | +38.0% | 4,475 | +17.5% | 0.15% | +30.4% |
| PSA | Buy | PUBLIC STORAGE | $439,000 | +20.9% | 2,051 | +17.7% | 0.15% | +13.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $438,000 | -12.7% | 9,076 | -2.8% | 0.15% | -18.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $432,000 | +19.7% | 3,076 | +3.8% | 0.15% | +12.3% |
| ZTS | Buy | ZOETIS INCcl a | $428,000 | +8.1% | 6,716 | +5.9% | 0.14% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC | $426,000 | +15.4% | 4,940 | +4.2% | 0.14% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $422,000 | -2.5% | 2,115 | -5.3% | 0.14% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $424,000 | +20.5% | 5,515 | +5.6% | 0.14% | +12.6% |
| ETN | Sell | EATON CORP PLC | $424,000 | -8.2% | 5,522 | -7.0% | 0.14% | -13.9% |
| BAX | Buy | BAXTER INTL INC | $419,000 | +9.7% | 6,673 | +5.7% | 0.14% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $421,000 | +2.2% | 3,440 | +5.6% | 0.14% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $421,000 | +2.2% | 3,821 | -7.1% | 0.14% | -4.1% |
| FIS | Buy | FIDELITY | $419,000 | +15.1% | 4,490 | +5.3% | 0.14% | +8.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $417,000 | -15.6% | 7,450 | -6.3% | 0.14% | -20.8% |
| STT | Buy | STATE STR CORP | $417,000 | +12.4% | 4,361 | +5.5% | 0.14% | +6.0% |
| ALL | Buy | ALLSTATE CORP | $413,000 | +10.4% | 4,491 | +6.2% | 0.14% | +3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $404,000 | +31.6% | 2,186 | +0.7% | 0.14% | +24.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $401,000 | +11.1% | 4,822 | +5.2% | 0.14% | +4.6% |
| TGT | Sell | TARGET CORP | $401,000 | +7.5% | 6,797 | -4.8% | 0.14% | +1.5% |
| AFL | Buy | AFLAC INC | $399,000 | +10.2% | 4,898 | +5.1% | 0.14% | +3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $398,000 | +18.5% | 1,112 | +16.2% | 0.14% | +11.6% |
| ILMN | Buy | ILLUMINA INC | $397,000 | +18.9% | 1,992 | +3.6% | 0.13% | +11.7% |
| WM | Sell | WASTE MGMT INC DEL | $392,000 | +1.6% | 5,010 | -4.8% | 0.13% | -4.3% |
| SRE | Buy | SEMPRA ENERGY | $392,000 | +8.0% | 3,434 | +6.6% | 0.13% | +1.5% |
| PPG | Buy | PPG INDS INC | $383,000 | +16.1% | 3,524 | +17.5% | 0.13% | +9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $381,000 | +1.3% | 3,478 | +1.2% | 0.13% | -4.4% |
| GLW | Buy | CORNING INC | $373,000 | +4.5% | 12,459 | +4.9% | 0.13% | -1.6% |
| FISV | Buy | FISERV INC | $371,000 | +8.5% | 2,875 | +2.9% | 0.12% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $368,000 | -13.6% | 7,114 | -7.6% | 0.12% | -19.0% |
| MPC | Buy | MARATHON PETE CORP | $358,000 | +10.8% | 6,382 | +3.4% | 0.12% | +4.3% |
| PPL | Buy | PPL CORP | $355,000 | +4.7% | 9,356 | +6.6% | 0.12% | -1.6% |
| STI | Buy | SUNTRUST BKS INC | $355,000 | +12.0% | 5,940 | +6.4% | 0.12% | +5.3% |
| WELL | Buy | WELLTOWER INC | $354,000 | +10.3% | 5,036 | +17.5% | 0.12% | +4.3% |
| WY | Buy | WEYERHAEUSER CO | $351,000 | +20.6% | 10,318 | +18.9% | 0.12% | +13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $350,000 | +18.6% | 4,137 | +3.6% | 0.12% | +11.3% |
| EIX | Buy | EDISON INTL | $345,000 | +5.5% | 4,472 | +6.8% | 0.12% | -0.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $346,000 | +16.1% | 7,147 | +5.6% | 0.12% | +9.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $342,000 | -10.5% | 12,964 | -3.8% | 0.12% | -15.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $341,000 | +2.1% | 3,949 | +4.7% | 0.12% | -4.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $337,000 | +5.0% | 4,175 | +5.3% | 0.11% | -0.9% |
| APC | Buy | ANADARKO PETE CORP | $336,000 | +19.1% | 6,872 | +10.6% | 0.11% | +12.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $337,000 | +10.1% | 1,890 | +18.6% | 0.11% | +3.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $333,000 | -6.7% | 5,152 | -5.3% | 0.11% | -11.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $333,000 | +18.9% | 5,050 | +18.9% | 0.11% | +11.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $330,000 | -7.3% | 22,432 | +4.4% | 0.11% | -12.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $328,000 | +18.4% | 3,816 | +5.6% | 0.11% | +11.0% |
| SYY | Sell | SYSCO CORP | $327,000 | +0.6% | 6,054 | -6.2% | 0.11% | -5.1% |
| XEL | Buy | XCEL ENERGY INC | $329,000 | +8.9% | 6,948 | +5.5% | 0.11% | +1.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $324,000 | +6.2% | 3,296 | -5.4% | 0.11% | 0.0% |
| IP | Buy | INTL PAPER CO | $321,000 | +18.9% | 5,641 | +18.2% | 0.11% | +12.4% |
| CMI | Sell | CUMMINS INC | $319,000 | -8.9% | 1,897 | -12.0% | 0.11% | -14.3% |
| VTR | Buy | VENTAS INC | $318,000 | +9.3% | 4,879 | +16.3% | 0.11% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $320,000 | +13.5% | 6,918 | +5.7% | 0.11% | +6.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $320,000 | -3.6% | 2,736 | +5.7% | 0.11% | -9.2% |
| BCR | Buy | BARD C R INC | $317,000 | +7.8% | 988 | +6.1% | 0.11% | +0.9% |
| PCAR | Sell | PACCAR INC | $312,000 | +3.7% | 4,309 | -5.5% | 0.11% | -1.9% |
| ROST | Sell | ROSS STORES INC | $310,000 | +5.1% | 4,804 | -6.1% | 0.10% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $311,000 | -4.3% | 2,849 | +3.8% | 0.10% | -10.3% |
| PXD | Buy | PIONEER NAT RES CO | $307,000 | +0.3% | 2,082 | +8.6% | 0.10% | -5.5% |
| HCA | Buy | HCA HOLDINGS INC | $309,000 | -4.0% | 3,881 | +5.1% | 0.10% | -10.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $304,000 | +5.6% | 10,143 | +6.6% | 0.10% | -1.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $304,000 | 0.0% | 1,251 | -4.9% | 0.10% | -5.5% |
| MTB | Buy | M & T BK CORP | $305,000 | +6.3% | 1,891 | +6.5% | 0.10% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $302,000 | +9.0% | 4,688 | +5.3% | 0.10% | +2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $298,000 | -4.2% | 7,004 | -6.7% | 0.10% | -9.8% |
| YUM | Sell | YUM BRANDS INC | $299,000 | -6.9% | 4,060 | -6.8% | 0.10% | -12.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $296,000 | +4.6% | 2,745 | -6.8% | 0.10% | -2.0% |
| SYF | Buy | SYNCHRONY FINL | $295,000 | +10.9% | 9,508 | +6.5% | 0.10% | +4.2% |
| ADSK | Buy | AUTODESK INC | $294,000 | +13.1% | 2,618 | +1.5% | 0.10% | +5.3% |
| MCO | Buy | MOODYS CORP | $286,000 | +22.2% | 2,053 | +6.6% | 0.10% | +15.5% |
| CAH | Buy | CARDINAL HEALTH INC | $286,000 | -10.1% | 4,281 | +5.0% | 0.10% | -14.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $286,000 | -11.7% | 6,027 | -6.3% | 0.10% | -17.1% |
| PH | Sell | PARKER HANNIFIN CORP | $285,000 | +1.4% | 1,628 | -7.3% | 0.10% | -5.0% |
| CERN | Buy | CERNER CORP | $284,000 | +11.8% | 3,976 | +4.1% | 0.10% | +5.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $280,000 | +13.4% | 4,363 | +4.7% | 0.10% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $282,000 | +1.4% | 1,871 | -5.4% | 0.10% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $281,000 | +1.8% | 1,576 | -7.7% | 0.10% | -4.0% |
| AMP | Buy | AMERIPRISE FINL INC | $279,000 | +22.9% | 1,879 | +5.6% | 0.09% | +14.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $278,000 | +25.2% | 3,091 | +7.6% | 0.09% | +17.5% |
| IR | Sell | INGERSOLL-RAND PLC | $279,000 | -9.1% | 3,134 | -6.8% | 0.09% | -14.5% |
| NEM | Buy | NEWMONT MINING CORP | $277,000 | +36.5% | 7,376 | +17.8% | 0.09% | +28.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $271,000 | +7.5% | 4,322 | +5.4% | 0.09% | +1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $273,000 | +1.5% | 4,933 | -8.7% | 0.09% | -5.2% |
| SYMC | Buy | SYMANTEC CORP | $269,000 | +17.5% | 8,185 | +0.8% | 0.09% | +11.0% |
| INCY | Buy | INCYTE CORP | $268,000 | -6.3% | 2,295 | +1.1% | 0.09% | -11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $270,000 | +28.0% | 2,977 | +4.8% | 0.09% | +19.7% |
| RHT | Buy | RED HAT INC | $265,000 | +19.9% | 2,386 | +3.3% | 0.09% | +12.5% |
| DTE | Buy | DTE ENERGY CO | $264,000 | +7.8% | 2,462 | +6.3% | 0.09% | +1.1% |
| ES | Buy | EVERSOURCE ENERGY | $263,000 | +5.6% | 4,355 | +6.0% | 0.09% | -1.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $259,000 | +17.7% | 9,251 | +9.4% | 0.09% | +11.4% |
| COL | Sell | ROCKWELL COLLINS INC | $259,000 | +15.6% | 1,981 | -7.0% | 0.09% | +8.6% |
| CBS | Sell | CBS CORP NEWcl b | $261,000 | -15.8% | 4,498 | -7.6% | 0.09% | -21.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $260,000 | +19.3% | 2,117 | +19.3% | 0.09% | +12.8% |
| FTV | Sell | FORTIVE CORP | $260,000 | +2.8% | 3,679 | -7.8% | 0.09% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $260,000 | +22.1% | 2,195 | +16.6% | 0.09% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $257,000 | +105.6% | 4,638 | +93.7% | 0.09% | +93.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $256,000 | +40.7% | 18,217 | +20.1% | 0.09% | +33.8% |
| PAYX | Buy | PAYCHEX INC | $257,000 | +8.9% | 4,281 | +3.1% | 0.09% | +2.4% |
| KEY | Buy | KEYCORP NEW | $254,000 | +11.9% | 13,515 | +11.7% | 0.09% | +4.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $253,000 | +8.6% | 2,483 | +2.1% | 0.09% | +2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $253,000 | +1.6% | 4,275 | -6.2% | 0.09% | -4.4% |
| NWL | Sell | NEWELL BRANDS INC | $251,000 | -25.1% | 5,893 | -5.7% | 0.08% | -29.8% |
| DLTR | Sell | DOLLAR TREE INC | $250,000 | +17.9% | 2,878 | -5.2% | 0.08% | +11.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $251,000 | +11.1% | 4,527 | +5.1% | 0.08% | +4.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $247,000 | +1.6% | 4,353 | -3.5% | 0.08% | -3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $249,000 | +5.1% | 3,068 | -6.6% | 0.08% | -1.2% |
| VFC | Sell | V F CORP | $248,000 | +1.6% | 3,899 | -8.1% | 0.08% | -4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $247,000 | +3.8% | 3,503 | -8.0% | 0.08% | -2.3% |
| NTRS | Buy | NORTHERN TR CORP | $244,000 | +1.7% | 2,653 | +7.4% | 0.08% | -3.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $245,000 | +32.4% | 6,664 | +15.2% | 0.08% | +23.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $245,000 | – | 3,583 | – | 0.08% | – |
| NUE | Buy | NUCOR CORP | $245,000 | +15.0% | 4,377 | +19.0% | 0.08% | +7.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $242,000 | +13.1% | 1,568 | +6.4% | 0.08% | +6.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $242,000 | +1.3% | 2,043 | -6.5% | 0.08% | -4.7% |
| CXO | Buy | CONCHO RES INC | $237,000 | +16.7% | 1,796 | +7.5% | 0.08% | +9.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $237,000 | +13.9% | 6,249 | +7.4% | 0.08% | +6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $238,000 | -7.8% | 1,105 | -6.2% | 0.08% | -14.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $234,000 | -2.1% | 4,414 | -4.2% | 0.08% | -8.1% |
| CNC | Buy | CENTENE CORP DEL | $234,000 | +30.7% | 2,413 | +7.4% | 0.08% | +23.4% |
| XLNX | Buy | XILINX INC | $235,000 | +11.9% | 3,316 | +1.4% | 0.08% | +3.9% |
| ESS | Buy | ESSEX PPTY TR INC | $229,000 | +17.4% | 900 | +18.7% | 0.08% | +10.0% |
| RF | Buy | REGIONS FINL CORP NEW | $226,000 | +16.5% | 14,811 | +11.5% | 0.08% | +8.6% |
| APA | Buy | APACHE CORP | $221,000 | +6.2% | 4,822 | +11.1% | 0.08% | 0.0% |
| KR | Sell | KROGER CO | $223,000 | -20.9% | 11,105 | -8.3% | 0.08% | -25.7% |
| KLAC | Buy | KLA-TENCOR CORP | $221,000 | +15.7% | 2,086 | +0.1% | 0.08% | +8.7% |
| HRS | Buy | HARRIS CORP DEL | $219,000 | +24.4% | 1,662 | +3.2% | 0.07% | +17.5% |
| O | Buy | REALTY INCOME CORP | $215,000 | +22.2% | 3,758 | +17.9% | 0.07% | +15.9% |
| VMC | Buy | VULCAN MATLS CO | $217,000 | +9.0% | 1,817 | +15.6% | 0.07% | +1.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $217,000 | +9.0% | 346 | +2.4% | 0.07% | +1.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $212,000 | +7.1% | 3,295 | +6.8% | 0.07% | +1.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $213,000 | -5.3% | 3,988 | +5.0% | 0.07% | -11.1% |
| EXPE | Sell | EXPEDIA INC DEL | $212,000 | -9.8% | 1,470 | -6.7% | 0.07% | -15.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $207,000 | -25.8% | 3,404 | -8.2% | 0.07% | -30.0% |
| ALB | Buy | ALBEMARLE CORP | $206,000 | +47.1% | 1,512 | +14.2% | 0.07% | +40.0% |
| AZO | Sell | AUTOZONE INC | $207,000 | -1.4% | 348 | -5.7% | 0.07% | -7.9% |
| CLX | Sell | CLOROX CO DEL | $206,000 | -10.0% | 1,559 | -9.4% | 0.07% | -14.6% |
| OMC | Sell | OMNICOM GROUP INC | $208,000 | -17.1% | 2,813 | -7.1% | 0.07% | -22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $206,000 | +1.5% | 1,367 | +4.0% | 0.07% | -4.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $202,000 | +16.8% | 2,755 | +7.5% | 0.07% | +9.7% |
| MYL | Buy | MYLAN N V | $198,000 | -14.3% | 6,301 | +6.1% | 0.07% | -19.3% |
| BLL | Buy | BALL CORP | $198,000 | +15.1% | 4,799 | +17.4% | 0.07% | +8.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $197,000 | +8.2% | 2,439 | +4.2% | 0.07% | +3.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $196,000 | -11.7% | 2,220 | -8.9% | 0.07% | -17.5% |
| WAT | Buy | WATERS CORP | $196,000 | +3.2% | 1,094 | +5.9% | 0.07% | -2.9% |
| WRK | Buy | WESTROCK CO | $196,000 | +18.8% | 3,450 | +18.5% | 0.07% | +11.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $194,000 | – | 5,963 | – | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC | $193,000 | +2.7% | 1,244 | +6.8% | 0.06% | -4.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $192,000 | -0.5% | 3,211 | +8.0% | 0.06% | -5.8% |
| RSG | Sell | REPUBLIC SVCS INC | $192,000 | 0.0% | 2,914 | -3.1% | 0.06% | -5.8% |
| ANDV | New | ANDEAVOR | $193,000 | – | 1,867 | – | 0.06% | – |
| GPN | Buy | GLOBAL PMTS INC | $192,000 | +7.3% | 2,025 | +2.3% | 0.06% | +1.6% |
| AEE | Buy | AMEREN CORP | $192,000 | +11.0% | 3,325 | +5.4% | 0.06% | +4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $189,000 | +1.6% | 2,224 | +3.9% | 0.06% | -4.5% |
| K | Sell | KELLOGG CO | $190,000 | -17.7% | 3,049 | -8.5% | 0.06% | -22.9% |
| MHK | Sell | MOHAWK INDS INC | $188,000 | -5.5% | 761 | -7.5% | 0.06% | -11.1% |
| BEN | Buy | FRANKLIN RES INC | $188,000 | +5.0% | 4,216 | +5.5% | 0.06% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $188,000 | -6.5% | 2,271 | +6.6% | 0.06% | -11.1% |
| AME | Sell | AMETEK INC NEW | $188,000 | +4.4% | 2,840 | -4.4% | 0.06% | -1.5% |
| ETR | Buy | ENTERGY CORP NEW | $188,000 | +5.0% | 2,463 | +5.4% | 0.06% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $188,000 | +20.5% | 10,164 | +18.7% | 0.06% | +14.3% |
| HSY | Sell | HERSHEY CO | $189,000 | -4.5% | 1,729 | -6.3% | 0.06% | -9.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $187,000 | +1146.7% | 1,004 | +935.1% | 0.06% | +1160.0% |
| FE | Buy | FIRSTENERGY CORP | $187,000 | +12.0% | 6,080 | +5.9% | 0.06% | +5.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $186,000 | +10.1% | 987 | -2.5% | 0.06% | +3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $187,000 | +12.7% | 13,398 | +9.3% | 0.06% | +5.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $186,000 | -12.7% | 2,283 | -7.5% | 0.06% | -18.2% |
| EMN | Buy | EASTMAN CHEM CO | $182,000 | +27.3% | 2,013 | +18.2% | 0.06% | +21.6% |
| BBY | Sell | BEST BUY INC | $182,000 | -8.1% | 3,191 | -7.6% | 0.06% | -12.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $182,000 | -2.7% | 2,368 | +18.8% | 0.06% | -7.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $180,000 | +958.8% | 2,597 | +847.8% | 0.06% | +916.7% |
| HCP | Buy | HCP INC | $179,000 | +1.7% | 6,448 | +16.8% | 0.06% | -3.2% |
| GPC | Sell | GENUINE PARTS CO | $179,000 | +0.6% | 1,869 | -2.6% | 0.06% | -4.7% |
| CMS | Buy | CMS ENERGY CORP | $179,000 | +6.5% | 3,859 | +6.4% | 0.06% | +1.7% |
| KMX | Sell | CARMAX INC | $178,000 | +17.9% | 2,348 | -1.8% | 0.06% | +11.1% |
| HSIC | Buy | SCHEIN HENRY INC | $177,000 | -5.3% | 2,163 | +111.4% | 0.06% | -10.4% |
| Q | New | QUINTILES IMS HOLDINGS INC | $178,000 | – | 1,870 | – | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $176,000 | -10.7% | 1,876 | +5.7% | 0.06% | -15.5% |
| IVZ | Buy | INVESCO LTD | $176,000 | +6.7% | 5,010 | +6.9% | 0.06% | +1.7% |
| TXT | Sell | TEXTRON INC | $178,000 | +6.6% | 3,296 | -7.2% | 0.06% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $178,000 | +6.6% | 861 | +15.0% | 0.06% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $175,000 | +1.7% | 1,967 | +1.3% | 0.06% | -4.8% |
| CAG | Sell | CONAGRA BRANDS INC | $173,000 | -13.1% | 5,124 | -7.9% | 0.06% | -18.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $173,000 | +13.1% | 5,927 | +5.8% | 0.06% | +7.3% |
| INFO | Buy | IHS MARKIT LTD | $173,000 | +861.1% | 3,917 | +872.0% | 0.06% | +883.3% |
| DHI | Sell | D R HORTON INC | $173,000 | +13.1% | 4,332 | -2.1% | 0.06% | +7.3% |
| DOV | Sell | DOVER CORP | $175,000 | +6.7% | 1,917 | -6.2% | 0.06% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $171,000 | +1.8% | 4,132 | -4.7% | 0.06% | -3.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $172,000 | -8.0% | 777 | +6.9% | 0.06% | -13.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $172,000 | +22.0% | 4,818 | +12.6% | 0.06% | +13.7% |
| SNPS | Buy | SYNOPSYS INC | $168,000 | +18.3% | 2,089 | +7.1% | 0.06% | +11.8% |
| FMC | Buy | F M C CORP | $165,000 | +43.5% | 1,844 | +16.9% | 0.06% | +36.6% |
| FTI | Buy | TECHNIPFMC PLC | $165,000 | +13.0% | 5,915 | +9.9% | 0.06% | +5.7% |
| GGP | Buy | GGP INC | $167,000 | +4.4% | 8,029 | +18.5% | 0.06% | -3.4% |
| CMA | Buy | COMERICA INC | $166,000 | +13.7% | 2,180 | +9.1% | 0.06% | +5.7% |
| NTAP | Buy | NETAPP INC | $166,000 | +18.6% | 3,793 | +8.2% | 0.06% | +12.0% |
| FAST | Sell | FASTENAL CO | $167,000 | +3.7% | 3,667 | -0.8% | 0.06% | -3.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $167,000 | +20.1% | 1,567 | +18.8% | 0.06% | +12.0% |
| WHR | Sell | WHIRLPOOL CORP | $167,000 | -8.7% | 908 | -5.1% | 0.06% | -15.2% |
| COO | Buy | COOPER COS INC | $162,000 | +5.9% | 684 | +6.7% | 0.06% | 0.0% |
| EFX | Sell | EQUIFAX INC | $162,000 | -27.0% | 1,524 | -5.7% | 0.06% | -31.2% |
| L | Buy | LOEWS CORP | $163,000 | +9.4% | 3,401 | +6.8% | 0.06% | +1.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $162,000 | -3.6% | 1,949 | -2.3% | 0.06% | -8.3% |
| CTXS | Buy | CITRIX SYS INC | $162,000 | 0.0% | 2,108 | +3.3% | 0.06% | -5.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $162,000 | -25.0% | 716 | -4.7% | 0.06% | -29.5% |
| NBL | Buy | NOBLE ENERGY INC | $164,000 | +12.3% | 5,771 | +12.2% | 0.06% | +3.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $159,000 | -8.6% | 6,175 | -1.3% | 0.05% | -14.3% |
| PRGO | Buy | PERRIGO CO PLC | $160,000 | +15.1% | 1,894 | +2.9% | 0.05% | +8.0% |
| HES | Buy | HESS CORP | $161,000 | +21.1% | 3,426 | +12.8% | 0.05% | +12.5% |
| CTAS | Sell | CINTAS CORP | $158,000 | +9.7% | 1,095 | -4.4% | 0.05% | +1.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $156,000 | +24.8% | 1,092 | +17.7% | 0.05% | +17.8% |
| COG | Buy | CABOT OIL & GAS CORP | $158,000 | +16.2% | 5,901 | +9.1% | 0.05% | +8.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $156,000 | -17.5% | 2,884 | -4.5% | 0.05% | -22.1% |
| MAS | Sell | MASCO CORP | $158,000 | -2.5% | 4,056 | -4.1% | 0.05% | -8.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $157,000 | +22.7% | 4,150 | +18.0% | 0.05% | +15.2% |
| IT | Buy | GARTNER INC | $156,000 | +9.1% | 1,256 | +8.7% | 0.05% | +3.9% |
| SJM | Sell | SMUCKER J M CO | $155,000 | -15.8% | 1,476 | -5.0% | 0.05% | -21.2% |
| RMD | New | RESMED INC | $153,000 | – | 1,986 | – | 0.05% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $153,000 | -11.0% | 3,160 | -4.9% | 0.05% | -16.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $153,000 | -11.0% | 600 | -6.4% | 0.05% | -16.1% |
| WYNN | Sell | WYNN RESORTS LTD | $151,000 | +7.1% | 1,012 | -3.5% | 0.05% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $150,000 | +20.0% | 1,260 | +21.3% | 0.05% | +13.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $152,000 | +21.6% | 2,315 | +7.9% | 0.05% | +13.3% |
| URI | Buy | UNITED RENTALS INC | $149,000 | +24.2% | 1,071 | +0.8% | 0.05% | +16.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $149,000 | +7.2% | 5,344 | +7.4% | 0.05% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $147,000 | -2.6% | 1,436 | -7.5% | 0.05% | -7.4% |
| PKG | New | PACKAGING CORP AMER | $149,000 | – | 1,301 | – | 0.05% | – |
| CA | Buy | CA INC | $146,000 | +3.5% | 4,378 | +7.0% | 0.05% | -3.9% |
| COH | Sell | COACH INC | $144,000 | -16.3% | 3,564 | -1.9% | 0.05% | -21.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $146,000 | +1.4% | 1,345 | -2.1% | 0.05% | -5.8% |
| HOLX | Buy | HOLOGIC INC | $144,000 | -12.2% | 3,923 | +8.9% | 0.05% | -16.9% |
| LUMN | Buy | CENTURYLINK INC | $145,000 | -15.2% | 7,651 | +6.6% | 0.05% | -21.0% |
| ANSS | Buy | ANSYS INC | $146,000 | +1023.1% | 1,188 | +1020.8% | 0.05% | +880.0% |
| MRO | Buy | MARATHON OIL CORP | $146,000 | +29.2% | 10,776 | +12.7% | 0.05% | +19.5% |
| UNM | Buy | UNUM GROUP | $144,000 | +17.1% | 2,812 | +6.8% | 0.05% | +11.4% |
| PNR | Sell | PENTAIR PLC | $144,000 | +0.7% | 2,126 | -1.1% | 0.05% | -3.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $146,000 | +21.7% | 3,353 | +6.1% | 0.05% | +14.0% |
| CINF | Buy | CINCINNATI FINL CORP | $141,000 | +12.8% | 1,843 | +6.4% | 0.05% | +6.7% |
| DRE | New | DUKE REALTY CORP | $142,000 | – | 4,928 | – | 0.05% | – |
| SLG | Buy | SL GREEN RLTY CORP | $143,000 | +16.3% | 1,414 | +21.9% | 0.05% | +9.1% |
| XYL | Sell | XYLEM INC | $143,000 | +11.7% | 2,278 | -1.1% | 0.05% | +4.3% |
| EQT | Buy | EQT CORP | $143,000 | +22.2% | 2,197 | +9.7% | 0.05% | +14.3% |
| LKQ | Sell | LKQ CORP | $141,000 | +8.5% | 3,909 | -0.8% | 0.05% | +2.1% |
| UDR | Buy | UDR INC | $141,000 | +17.5% | 3,708 | +20.5% | 0.05% | +11.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $140,000 | +22.8% | 1,755 | +20.0% | 0.05% | +14.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $139,000 | 0.0% | 1,323 | -4.5% | 0.05% | -6.0% |
| HAS | Sell | HASBRO INC | $139,000 | -14.2% | 1,426 | -1.8% | 0.05% | -19.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $139,000 | +0.7% | 1,253 | +11.1% | 0.05% | -6.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $138,000 | -9.2% | 4,158 | +5.8% | 0.05% | -14.5% |
| L100PS | Sell | ARCONIC INC | $139,000 | +8.6% | 5,587 | -0.9% | 0.05% | +2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $136,000 | +9.7% | 1,786 | -0.9% | 0.05% | +2.2% |
| LEN | Sell | LENNAR CORPcl a | $136,000 | -2.9% | 2,576 | -1.9% | 0.05% | -8.0% |
| XEC | Buy | CIMAREX ENERGY CO | $137,000 | +34.3% | 1,206 | +11.4% | 0.05% | +24.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $137,000 | +4.6% | 2,284 | -1.4% | 0.05% | -2.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $136,000 | +14.3% | 2,217 | +6.8% | 0.05% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $134,000 | +3.1% | 10,506 | +0.5% | 0.04% | -4.3% |
| IRM | Buy | IRON MTN INC NEW | $133,000 | +34.3% | 3,411 | +18.6% | 0.04% | +25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $133,000 | +12.7% | 1,578 | +7.0% | 0.04% | +7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $133,000 | +23.1% | 698 | +6.7% | 0.04% | +15.4% |
| DVA | Buy | DAVITA INC | $130,000 | 0.0% | 2,181 | +8.4% | 0.04% | -6.4% |
| BWA | Sell | BORGWARNER INC | $130,000 | +19.3% | 2,529 | -1.7% | 0.04% | +12.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $131,000 | +5.6% | 1,549 | +6.3% | 0.04% | -2.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $131,000 | +0.8% | 1,950 | -2.2% | 0.04% | -6.4% |
| VAR | Buy | VARIAN MED SYS INC | $129,000 | +4.9% | 1,288 | +8.1% | 0.04% | 0.0% |
| VRSN | Buy | VERISIGN INC | $131,000 | +22.4% | 1,234 | +7.7% | 0.04% | +15.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $131,000 | +10.1% | 3,157 | +6.8% | 0.04% | +2.3% |
| LB | Sell | L BRANDS INC | $127,000 | -24.0% | 3,055 | -1.2% | 0.04% | -28.3% |
| WU | Buy | WESTERN UN CO | $126,000 | +6.8% | 6,585 | +6.6% | 0.04% | +2.4% |
| QRVO | Buy | QORVO INC | $126,000 | +17.8% | 1,780 | +5.8% | 0.04% | +13.2% |
| REG | Buy | REGENCY CTRS CORP | $126,000 | +18.9% | 2,038 | +20.7% | 0.04% | +13.2% |
| XL | Buy | XL GROUP LTD | $127,000 | -5.2% | 3,214 | +5.2% | 0.04% | -10.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $124,000 | -19.0% | 4,466 | -2.3% | 0.04% | -23.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $124,000 | -13.9% | 1,577 | -1.0% | 0.04% | -19.2% |
| TIF | Sell | TIFFANY & CO NEW | $125,000 | -4.6% | 1,359 | -2.8% | 0.04% | -10.6% |
| PVH | Sell | PVH CORP | $125,000 | +7.8% | 989 | -2.3% | 0.04% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $125,000 | +17.9% | 1,007 | +20.6% | 0.04% | +10.5% |
| CBOE | Buy | CBOE HLDGS INC | $122,000 | +27.1% | 1,134 | +7.5% | 0.04% | +17.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $122,000 | +7.0% | 2,243 | -4.6% | 0.04% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $120,000 | -14.9% | 1,567 | -0.3% | 0.04% | -19.6% |
| GWW | Sell | GRAINGER W W INC | $122,000 | -3.9% | 681 | -3.0% | 0.04% | -10.9% |
| AVY | Buy | AVERY DENNISON CORP | $122,000 | +32.6% | 1,236 | +19.0% | 0.04% | +24.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $121,000 | +18.6% | 1,088 | -2.5% | 0.04% | +10.8% |
| SEE | Buy | SEALED AIR CORP NEW | $117,000 | +15.8% | 2,735 | +20.8% | 0.04% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $118,000 | +5.4% | 2,415 | +7.5% | 0.04% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $118,000 | +18.0% | 2,505 | +10.3% | 0.04% | +11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $114,000 | -16.2% | 2,431 | -6.8% | 0.04% | -20.4% |
| NI | Buy | NISOURCE INC | $115,000 | +8.5% | 4,507 | +7.8% | 0.04% | +2.6% |
| HBI | Sell | HANESBRANDS INC | $114,000 | +2.7% | 4,616 | -4.1% | 0.04% | -2.5% |
| KIM | Buy | KIMCO RLTY CORP | $116,000 | +28.9% | 5,950 | +21.5% | 0.04% | +21.9% |
| RE | New | EVEREST RE GROUP LTD | $116,000 | – | 506 | – | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $112,000 | -26.3% | 363 | -0.8% | 0.04% | -30.9% |
| AOS | New | SMITH A O | $111,000 | – | 1,867 | – | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $109,000 | +47.3% | 3,105 | +16.9% | 0.04% | +37.0% |
| SNA | Sell | SNAP ON INC | $110,000 | -6.0% | 735 | -0.5% | 0.04% | -11.9% |
| HRL | Sell | HORMEL FOODS CORP | $110,000 | -12.0% | 3,420 | -6.5% | 0.04% | -17.8% |
| NRG | Buy | NRG ENERGY INC | $108,000 | +52.1% | 4,226 | +3.0% | 0.04% | +42.3% |
| NDAQ | Buy | NASDAQ INC | $109,000 | +14.7% | 1,406 | +6.0% | 0.04% | +8.8% |
| FFIV | Buy | F5 NETWORKS INC | $109,000 | +1.9% | 906 | +7.3% | 0.04% | -2.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $106,000 | -6.2% | 3,192 | -1.6% | 0.04% | -12.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $107,000 | -13.7% | 2,219 | -3.1% | 0.04% | -20.0% |
| MOS | Buy | MOSAIC CO NEW | $107,000 | +16.3% | 4,943 | +22.7% | 0.04% | +9.1% |
| PKI | Buy | PERKINELMER INC | $106,000 | +10.4% | 1,542 | +8.9% | 0.04% | +2.9% |
| TMK | Buy | TORCHMARK CORP | $107,000 | +10.3% | 1,340 | +5.6% | 0.04% | +2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $103,000 | +13.2% | 1,629 | -2.5% | 0.04% | +6.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $104,000 | +22.4% | 1,215 | -2.2% | 0.04% | +12.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $104,000 | +3.0% | 1,207 | -3.3% | 0.04% | -2.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $104,000 | -16.8% | 5,009 | -1.8% | 0.04% | -22.2% |
| LUK | Buy | LEUCADIA NATL CORP | $101,000 | +3.1% | 3,983 | +6.4% | 0.03% | -2.9% |
| AES | Buy | AES CORP | $97,000 | +1.0% | 8,809 | +2.3% | 0.03% | -5.7% |
| SCG | Buy | SCANA CORP NEW | $97,000 | -21.8% | 1,998 | +8.1% | 0.03% | -26.7% |
| PHM | Sell | PULTE GROUP INC | $98,000 | +6.5% | 3,600 | -3.7% | 0.03% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $97,000 | +24.4% | 2,213 | +22.0% | 0.03% | +17.9% |
| COTY | Sell | COTY INC | $99,000 | -13.2% | 5,971 | -1.4% | 0.03% | -19.5% |
| KSS | Sell | KOHLS CORP | $99,000 | +12.5% | 2,161 | -5.3% | 0.03% | +3.1% |
| XRX | Buy | XEROX CORP | $99,000 | +25.3% | 2,984 | +8.7% | 0.03% | +17.9% |
| AYI | Buy | ACUITY BRANDS INC | $96,000 | -7.7% | 559 | +9.2% | 0.03% | -13.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $95,000 | +25.0% | 1,975 | -5.3% | 0.03% | +18.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $93,000 | -16.2% | 936 | -1.4% | 0.03% | -22.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $89,000 | +4.7% | 1,526 | -2.3% | 0.03% | -3.2% |
| MAC | Buy | MACERICH CO | $88,000 | +8.6% | 1,601 | +14.4% | 0.03% | +3.4% |
| GPS | Sell | GAP INC DEL | $82,000 | +30.2% | 2,790 | -2.2% | 0.03% | +21.7% |
| M | Sell | MACYS INC | $84,000 | -8.7% | 3,860 | -2.2% | 0.03% | -15.2% |
| GRMN | Sell | GARMIN LTD | $79,000 | +5.3% | 1,455 | -1.5% | 0.03% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $81,000 | -1.2% | 1,612 | -6.1% | 0.03% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $80,000 | -12.1% | 1,677 | -3.3% | 0.03% | -18.2% |
| SRCL | Sell | STERICYCLE INC | $77,000 | -7.2% | 1,081 | -1.2% | 0.03% | -13.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $76,000 | +10.1% | 4,171 | +6.2% | 0.03% | +4.0% |
| FLIR | Buy | FLIR SYS INC | $75,000 | +23.0% | 1,920 | +8.5% | 0.02% | +13.6% |
| FLR | Sell | FLUOR CORP NEW | $75,000 | -12.8% | 1,772 | -5.5% | 0.02% | -19.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $74,000 | -23.7% | 1,657 | +7.6% | 0.02% | -28.6% |
| NFX | Buy | NEWFIELD EXPL CO | $75,000 | +19.0% | 2,525 | +14.3% | 0.02% | +8.7% |
| HP | Buy | HELMERICH & PAYNE INC | $72,000 | +7.5% | 1,377 | +11.7% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $70,000 | -14.6% | 2,627 | -1.1% | 0.02% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $71,000 | -7.8% | 1,656 | -0.7% | 0.02% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $70,000 | +9.4% | 1,878 | -3.6% | 0.02% | +4.3% |
| MAT | Sell | MATTEL INC | $67,000 | -28.7% | 4,343 | -0.5% | 0.02% | -32.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $69,000 | 0.0% | 645 | +0.3% | 0.02% | -8.0% |
| JWN | Sell | NORDSTROM INC | $66,000 | -5.7% | 1,410 | -3.8% | 0.02% | -12.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $64,000 | -7.2% | 4,845 | -3.7% | 0.02% | -12.0% |
| CSRA | Buy | CSRA INC | $66,000 | +10.0% | 2,053 | +8.5% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $62,000 | +17.0% | 698 | -2.5% | 0.02% | +10.5% |
| AIZ | Buy | ASSURANT INC | $63,000 | -6.0% | 657 | +1.7% | 0.02% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $58,000 | +5.5% | 867 | -1.0% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $59,000 | -29.8% | 1,664 | -1.8% | 0.02% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $57,000 | +1.8% | 1,400 | -4.2% | 0.02% | -5.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $54,000 | -22.9% | 2,673 | -3.8% | 0.02% | -28.0% |
| NAVI | Sell | NAVIENT CORP | $49,000 | -12.5% | 3,283 | -2.1% | 0.02% | -15.0% |
| RRC | Buy | RANGE RES CORP | $47,000 | -4.1% | 2,386 | +13.4% | 0.02% | -11.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $44,000 | -12.0% | 1,143 | +8.3% | 0.02% | -16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $42,000 | -17.6% | 1,950 | -1.0% | 0.01% | -22.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $42,000 | -2.3% | 9,670 | +12.4% | 0.01% | -6.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $39,000 | -25.0% | 2,341 | -2.1% | 0.01% | -31.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $35,000 | -27.1% | 2,337 | -1.8% | 0.01% | -29.4% |
| NWS | Sell | NEWS CORP NEWcl b | $21,000 | -12.5% | 1,518 | -11.2% | 0.01% | -22.2% |
| AN | Exit | AUTONATION INC | $0 | – | -831 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,416 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,500 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -608 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,521 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,798 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -229 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,909 | – | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,292 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -8,227 | – | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,364 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,171 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,567 | – | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,901 | – | -0.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -10,357 | – | -0.20% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,908 | – | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,060 | – | -0.29% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,949 | – | -0.29% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $13,519,000 | – | 302,236 | – | 4.86% | – |
| AAPL | New | APPLE INC | $9,776,000 | – | 67,878 | – | 3.52% | – |
| MSFT | New | MICROSOFT CORP | $6,913,000 | – | 100,284 | – | 2.49% | – |
| AMZN | New | AMAZON COM INC | $5,013,000 | – | 5,179 | – | 1.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,628,000 | – | 34,982 | – | 1.66% | – |
| FB | New | FACEBOOK INCcl a | $4,599,000 | – | 30,460 | – | 1.66% | – |
| XOM | New | EXXON MOBIL CORP | $3,904,000 | – | 48,353 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,715,000 | – | 21,935 | – | 1.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,690,000 | – | 40,369 | – | 1.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,605,000 | – | 3,878 | – | 1.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,508,000 | – | 3,860 | – | 1.26% | – |
| T | New | AT&T INC | $2,965,000 | – | 78,581 | – | 1.07% | – |
| GE | New | GENERAL ELECTRIC CO | $2,942,000 | – | 108,920 | – | 1.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,911,000 | – | 33,397 | – | 1.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,801,000 | – | 50,558 | – | 1.01% | – |
| BAC | New | BANK AMER CORP | $2,740,000 | – | 112,938 | – | 0.99% | – |
| PFE | New | PFIZER INC | $2,571,000 | – | 76,534 | – | 0.92% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,427,000 | – | 62,349 | – | 0.87% | – |
| HD | New | HOME DEPOT INC | $2,414,000 | – | 15,735 | – | 0.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,384,000 | – | 20,295 | – | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,297,000 | – | 51,425 | – | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,293,000 | – | 12,364 | – | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $2,278,000 | – | 21,835 | – | 0.82% | – |
| MRK | New | MERCK & CO INC | $2,278,000 | – | 35,543 | – | 0.82% | – |
| KO | New | COCA COLA CO | $2,256,000 | – | 50,309 | – | 0.81% | – |
| V | New | VISA INC | $2,254,000 | – | 24,037 | – | 0.81% | – |
| C | New | CITIGROUP INC | $2,071,000 | – | 30,966 | – | 0.74% | – |
| INTC | New | INTEL CORP | $2,065,000 | – | 61,214 | – | 0.74% | – |
| PEP | New | PEPSICO INC | $2,050,000 | – | 17,753 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $2,036,000 | – | 65,041 | – | 0.73% | – |
| DIS | New | DISNEY WALT CO | $2,002,000 | – | 18,842 | – | 0.72% | – |
| ORCL | New | ORACLE CORP | $1,938,000 | – | 38,655 | – | 0.70% | – |
| MO | New | ALTRIA GROUP INC | $1,875,000 | – | 25,176 | – | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,690,000 | – | 10,985 | – | 0.61% | – |
| AMGN | New | AMGEN INC | $1,641,000 | – | 9,526 | – | 0.59% | – |
| MCD | New | MCDONALDS CORP | $1,627,000 | – | 10,621 | – | 0.58% | – |
| MMM | New | 3M CO | $1,612,000 | – | 7,742 | – | 0.58% | – |
| MDT | New | MEDTRONIC PLC | $1,566,000 | – | 17,646 | – | 0.56% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,491,000 | – | 12,278 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $1,488,000 | – | 20,523 | – | 0.54% | – |
| WMT | New | WAL-MART STORES INC | $1,478,000 | – | 19,533 | – | 0.53% | – |
| BA | New | BOEING CO | $1,459,000 | – | 7,378 | – | 0.52% | – |
| CELG | New | CELGENE CORP | $1,323,000 | – | 10,189 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $1,319,000 | – | 9,898 | – | 0.48% | – |
| AVGO | New | BROADCOM LTD | $1,232,000 | – | 5,286 | – | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC | $1,204,000 | – | 17,015 | – | 0.43% | – |
| PCLN | New | PRICELINE GRP INC | $1,197,000 | – | 640 | – | 0.43% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,190,000 | – | 21,352 | – | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,182,000 | – | 9,682 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $1,150,000 | – | 10,562 | – | 0.41% | – |
| NVDA | New | NVIDIA CORP | $1,126,000 | – | 7,786 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $1,106,000 | – | 18,961 | – | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $1,079,000 | – | 13,409 | – | 0.39% | – |
| AGN | New | ALLERGAN PLC | $1,060,000 | – | 4,359 | – | 0.38% | – |
| QCOM | New | QUALCOMM INC | $1,059,000 | – | 19,182 | – | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $1,053,000 | – | 15,995 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $1,054,000 | – | 21,690 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO | $1,029,000 | – | 12,500 | – | 0.37% | – |
| NKE | New | NIKE INCcl b | $1,002,000 | – | 16,988 | – | 0.36% | – |
| TWX | New | TIME WARNER INC | $997,000 | – | 9,931 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $993,000 | – | 12,906 | – | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $989,000 | – | 7,998 | – | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $977,000 | – | 8,836 | – | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $968,000 | – | 4,357 | – | 0.35% | – |
| USB | New | US BANCORP DEL | $954,000 | – | 18,372 | – | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $941,000 | – | 4,242 | – | 0.34% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $943,000 | – | 2,800 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $918,000 | – | 5,743 | – | 0.33% | – |
| ADBE | New | ADOBE SYS INC | $910,000 | – | 6,431 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $902,000 | – | 3,248 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $881,000 | – | 5,050 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $867,000 | – | 11,179 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $860,000 | – | 19,921 | – | 0.31% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $857,000 | – | 10,942 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $857,000 | – | 11,555 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $849,000 | – | 6,057 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $846,000 | – | 5,665 | – | 0.30% | – |
| DOW | New | DOW CHEM CO | $817,000 | – | 12,949 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $818,000 | – | 7,612 | – | 0.29% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $812,000 | – | 10,060 | – | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $786,000 | – | 14,651 | – | 0.28% | – |
| CB | New | CHUBB LIMITED | $784,000 | – | 5,392 | – | 0.28% | – |
| BIIB | New | BIOGEN INC | $761,000 | – | 2,805 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $754,000 | – | 9,015 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $740,000 | – | 3,735 | – | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $736,000 | – | 8,496 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $736,000 | – | 8,739 | – | 0.26% | – |
| MS | New | MORGAN STANLEY | $729,000 | – | 16,368 | – | 0.26% | – |
| RAI | New | REYNOLDS AMERICAN INC | $709,000 | – | 10,908 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $691,000 | – | 3,180 | – | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $687,000 | – | 5,505 | – | 0.25% | – |
| MET | New | METLIFE INC | $679,000 | – | 12,366 | – | 0.24% | – |
| KHC | New | KRAFT HEINZ CO | $673,000 | – | 7,857 | – | 0.24% | – |
| CSX | New | CSX CORP | $668,000 | – | 12,235 | – | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $663,000 | – | 7,861 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $659,000 | – | 4,981 | – | 0.24% | – |
| AET | New | AETNA INC NEW | $646,000 | – | 4,255 | – | 0.23% | – |
| ANTM | New | ANTHEM INC | $640,000 | – | 3,401 | – | 0.23% | – |
| AIG | New | AMERICAN INTL GROUP INC | $636,000 | – | 10,178 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $623,000 | – | 14,173 | – | 0.22% | – |
| SO | New | SOUTHERN CO | $622,000 | – | 12,981 | – | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $619,000 | – | 8,082 | – | 0.22% | – |
| RTN | New | RAYTHEON CO | $619,000 | – | 3,832 | – | 0.22% | – |
| GM | New | GENERAL MTRS CO | $608,000 | – | 17,407 | – | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $606,000 | – | 4,691 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $605,000 | – | 11,857 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $606,000 | – | 8,394 | – | 0.22% | – |
| MON | New | MONSANTO CO NEW | $601,000 | – | 5,076 | – | 0.22% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $599,000 | – | 3,701 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $599,000 | – | 1,418 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $598,000 | – | 13,923 | – | 0.22% | – |
| EOG | New | EOG RES INC | $594,000 | – | 6,565 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $593,000 | – | 5,790 | – | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $588,000 | – | 14,223 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $584,000 | – | 4,076 | – | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $584,000 | – | 2,275 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $571,000 | – | 2,927 | – | 0.20% | – |
| AABA | New | ALTABA INC | $564,000 | – | 10,357 | – | 0.20% | – |
| F | New | FORD MTR CO DEL | $558,000 | – | 49,878 | – | 0.20% | – |
| SYK | New | STRYKER CORP | $556,000 | – | 4,003 | – | 0.20% | – |
| CI | New | CIGNA CORPORATION | $557,000 | – | 3,325 | – | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $530,000 | – | 4,899 | – | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $524,000 | – | 12,079 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $525,000 | – | 8,768 | – | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $524,000 | – | 9,099 | – | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $521,000 | – | 7,852 | – | 0.19% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $507,000 | – | 7,936 | – | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $502,000 | – | 9,335 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $500,000 | – | 8,388 | – | 0.18% | – |
| CME | New | CME GROUP INC | $497,000 | – | 3,969 | – | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $494,000 | – | 7,955 | – | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $490,000 | – | 17,669 | – | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $483,000 | – | 983 | – | 0.17% | – |
| DE | New | DEERE & CO | $475,000 | – | 3,844 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $468,000 | – | 6,009 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $465,000 | – | 5,632 | – | 0.17% | – |
| HUM | New | HUMANA INC | $464,000 | – | 1,927 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $464,000 | – | 3,810 | – | 0.17% | – |
| EBAY | New | EBAY INC | $461,000 | – | 13,205 | – | 0.17% | – |
| ETN | New | EATON CORP PLC | $462,000 | – | 5,936 | – | 0.17% | – |
| MCK | New | MCKESSON CORP | $456,000 | – | 2,769 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $454,000 | – | 6,893 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $447,000 | – | 478 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $443,000 | – | 3,036 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $443,000 | – | 6,376 | – | 0.16% | – |
| PX | New | PRAXAIR INC | $440,000 | – | 3,323 | – | 0.16% | – |
| EXC | New | EXELON CORP | $433,000 | – | 12,010 | – | 0.16% | – |
| PCG | New | PG&E CORP | $433,000 | – | 6,528 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $433,000 | – | 2,233 | – | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC | $426,000 | – | 4,030 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $426,000 | – | 7,695 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $424,000 | – | 22,146 | – | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $425,000 | – | 3,295 | – | 0.15% | – |
| HAL | New | HALLIBURTON CO | $422,000 | – | 9,872 | – | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $422,000 | – | 4,214 | – | 0.15% | – |
| INTU | New | INTUIT | $419,000 | – | 3,154 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $419,000 | – | 5,071 | – | 0.15% | – |
| BBT | New | BB&T CORP | $416,000 | – | 9,162 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $412,000 | – | 4,111 | – | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $412,000 | – | 3,257 | – | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $406,000 | – | 13,596 | – | 0.15% | – |
| ECL | New | ECOLAB INC | $406,000 | – | 3,061 | – | 0.15% | – |
| AON | New | AON PLC | $406,000 | – | 3,053 | – | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $396,000 | – | 6,342 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $393,000 | – | 916 | – | 0.14% | – |
| HPQ | New | HP INC | $387,000 | – | 22,155 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $386,000 | – | 5,265 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $382,000 | – | 6,316 | – | 0.14% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $382,000 | – | 13,474 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $376,000 | – | 3,438 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $374,000 | – | 4,227 | – | 0.14% | – |
| TGT | New | TARGET CORP | $373,000 | – | 7,141 | – | 0.13% | – |
| STT | New | STATE STR CORP | $371,000 | – | 4,132 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $369,000 | – | 4,739 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $366,000 | – | 2,560 | – | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $363,000 | – | 1,742 | – | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $363,000 | – | 3,222 | – | 0.13% | – |
| FIS | New | FIDELITY | $364,000 | – | 4,264 | – | 0.13% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $361,000 | – | 2,964 | – | 0.13% | – |
| AFL | New | AFLAC INC | $362,000 | – | 4,662 | – | 0.13% | – |
| PLD | New | PROLOGIS INC | $361,000 | – | 6,148 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $361,000 | – | 4,583 | – | 0.13% | – |
| GLW | New | CORNING INC | $357,000 | – | 11,878 | – | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $356,000 | – | 21,487 | – | 0.13% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $357,000 | – | 5,443 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $352,000 | – | 5,223 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $350,000 | – | 2,156 | – | 0.13% | – |
| FISV | New | FISERV INC | $342,000 | – | 2,795 | – | 0.12% | – |
| PPL | New | PPL CORP | $339,000 | – | 8,775 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $336,000 | – | 957 | – | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $335,000 | – | 6,252 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $334,000 | – | 3,772 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $334,000 | – | 1,922 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $332,000 | – | 2,589 | – | 0.12% | – |
| PPG | New | PPG INDS INC | $330,000 | – | 3,000 | – | 0.12% | – |
| EIX | New | EDISON INTL | $327,000 | – | 4,187 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $325,000 | – | 2,745 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $325,000 | – | 6,454 | – | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $324,000 | – | 6,433 | – | 0.12% | – |
| HCA | New | HCA HOLDINGS INC | $322,000 | – | 3,694 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $323,000 | – | 6,175 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $321,000 | – | 4,354 | – | 0.12% | – |
| WELL | New | WELLTOWER INC | $321,000 | – | 4,285 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $321,000 | – | 3,808 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 3,966 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $318,000 | – | 4,076 | – | 0.11% | – |
| STI | New | SUNTRUST BKS INC | $317,000 | – | 5,585 | – | 0.11% | – |
| CBS | New | CBS CORP NEWcl b | $310,000 | – | 4,868 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $311,000 | – | 7,505 | – | 0.11% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $305,000 | – | 3,485 | – | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $306,000 | – | 1,917 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $307,000 | – | 3,364 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $306,000 | – | 1,593 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $307,000 | – | 2,170 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $302,000 | – | 6,586 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $304,000 | – | 1,315 | – | 0.11% | – |
| PCAR | New | PACCAR INC | $301,000 | – | 4,559 | – | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $298,000 | – | 6,769 | – | 0.11% | – |
| BCR | New | BARD C R INC | $294,000 | – | 931 | – | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $295,000 | – | 3,995 | – | 0.11% | – |
| ROST | New | ROSS STORES INC | $295,000 | – | 5,116 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $291,000 | – | 8,675 | – | 0.10% | – |
| VTR | New | VENTAS INC | $291,000 | – | 4,195 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $288,000 | – | 9,514 | – | 0.10% | – |
| INCY | New | INCYTE CORP | $286,000 | – | 2,270 | – | 0.10% | – |
| MTB | New | M & T BK CORP | $287,000 | – | 1,775 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $283,000 | – | 2,945 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $282,000 | – | 6,547 | – | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $280,000 | – | 4,248 | – | 0.10% | – |
| KR | New | KROGER CO | $282,000 | – | 12,108 | – | 0.10% | – |
| APC | New | ANADARKO PETE CORP | $282,000 | – | 6,213 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $281,000 | – | 1,756 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $277,000 | – | 4,454 | – | 0.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $277,000 | – | 3,615 | – | 0.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $279,000 | – | 3,710 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $278,000 | – | 1,978 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $276,000 | – | 1,707 | – | 0.10% | – |
| IP | New | INTL PAPER CO | $270,000 | – | 4,771 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $269,000 | – | 5,406 | – | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $267,000 | – | 4,901 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINL | $266,000 | – | 8,929 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $260,000 | – | 2,579 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $258,000 | – | 1,178 | – | 0.09% | – |
| FTV | New | FORTIVE CORP | $253,000 | – | 3,992 | – | 0.09% | – |
| CERN | New | CERNER CORP | $254,000 | – | 3,821 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $252,000 | – | 4,100 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $249,000 | – | 4,557 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $249,000 | – | 4,107 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $251,000 | – | 3,027 | – | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $248,000 | – | 3,130 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $247,000 | – | 4,169 | – | 0.09% | – |
| VFC | New | V F CORP | $244,000 | – | 4,243 | – | 0.09% | – |
| DTE | New | DTE ENERGY CO | $245,000 | – | 2,315 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $243,000 | – | 3,567 | – | 0.09% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $243,000 | – | 4,510 | – | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $240,000 | – | 2,471 | – | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | – | 4,608 | – | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $238,000 | – | 3,807 | – | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $239,000 | – | 2,184 | – | 0.09% | – |
| EXPE | New | EXPEDIA INC DEL | $235,000 | – | 1,575 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $237,000 | – | 3,285 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $236,000 | – | 4,152 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $233,000 | – | 2,433 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $234,000 | – | 1,926 | – | 0.08% | – |
| MYL | New | MYLAN N V | $231,000 | – | 5,940 | – | 0.08% | – |
| K | New | KELLOGG CO | $231,000 | – | 3,332 | – | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $229,000 | – | 8,122 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $229,000 | – | 1,720 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $227,000 | – | 1,780 | – | 0.08% | – |
| KEY | New | KEYCORP NEW | $227,000 | – | 12,103 | – | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $225,000 | – | 3,797 | – | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC | $224,000 | – | 2,131 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $226,000 | – | 4,308 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $222,000 | – | 2,874 | – | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $222,000 | – | 2,438 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $222,000 | – | 1,616 | – | 0.08% | – |
| RHT | New | RED HAT INC | $221,000 | – | 2,310 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $220,000 | – | 8,458 | – | 0.08% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $216,000 | – | 751 | – | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $218,000 | – | 1,775 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $213,000 | – | 1,883 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $214,000 | – | 1,474 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $213,000 | – | 3,678 | – | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $213,000 | – | 2,468 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $211,000 | – | 2,842 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 3,037 | – | 0.08% | – |
| XLNX | New | XILINX INC | $210,000 | – | 3,270 | – | 0.08% | – |
| AZO | New | AUTOZONE INC | $210,000 | – | 369 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $208,000 | – | 5,817 | – | 0.08% | – |
| APA | New | APACHE CORP | $208,000 | – | 4,342 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $203,000 | – | 6,262 | – | 0.07% | – |
| CXO | New | CONCHO RES INC | $203,000 | – | 1,671 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $203,000 | – | 1,315 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $199,000 | – | 338 | – | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $201,000 | – | 2,131 | – | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $199,000 | – | 823 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $199,000 | – | 1,572 | – | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $199,000 | – | 5,566 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $198,000 | – | 3,085 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $198,000 | – | 1,846 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $197,000 | – | 1,775 | – | 0.07% | – |
| BBY | New | BEST BUY INC | $198,000 | – | 3,454 | – | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $194,000 | – | 13,284 | – | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $195,000 | – | 758 | – | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $193,000 | – | 2,972 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $191,000 | – | 2,083 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $192,000 | – | 3,008 | – | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $188,000 | – | 1,165 | – | 0.07% | – |
| WAT | New | WATERS CORP | $190,000 | – | 1,033 | – | 0.07% | – |
| DISH | New | DISH NETWORK CORPcl a | $189,000 | – | 3,019 | – | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $187,000 | – | 727 | – | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $187,000 | – | 1,994 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $185,000 | – | 5,785 | – | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC | $187,000 | – | 1,023 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $186,000 | – | 2,141 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $183,000 | – | 957 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $184,000 | – | 1,553 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $182,000 | – | 15,167 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $182,000 | – | 2,341 | – | 0.06% | – |
| AME | New | AMETEK INC NEW | $180,000 | – | 2,970 | – | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $179,000 | – | 3,998 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $179,000 | – | 1,980 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $179,000 | – | 2,336 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $178,000 | – | 1,919 | – | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $179,000 | – | 2,246 | – | 0.06% | – |
| HCP | New | HCP INC | $176,000 | – | 5,521 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $176,000 | – | 3,188 | – | 0.06% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $174,000 | – | 6,259 | – | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $176,000 | – | 4,171 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $176,000 | – | 1,611 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $173,000 | – | 2,563 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $172,000 | – | 641 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $171,000 | – | 7,179 | – | 0.06% | – |
| BLL | New | BALL CORP | $172,000 | – | 4,086 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $172,000 | – | 3,322 | – | 0.06% | – |
| COH | New | COACH INC | $172,000 | – | 3,634 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $173,000 | – | 3,156 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $172,000 | – | 1,941 | – | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC | $169,000 | – | 1,012 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $167,000 | – | 749 | – | 0.06% | – |
| LB | New | L BRANDS INC | $167,000 | – | 3,091 | – | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $168,000 | – | 4,338 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $166,000 | – | 12,260 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $168,000 | – | 3,626 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $167,000 | – | 3,552 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $168,000 | – | 1,994 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $167,000 | – | 5,743 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $165,000 | – | 4,688 | – | 0.06% | – |
| HOLX | New | HOLOGIC INC | $164,000 | – | 3,604 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $165,000 | – | 2,911 | – | 0.06% | – |
| DOV | New | DOVER CORP | $164,000 | – | 2,043 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $162,000 | – | 2,041 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $161,000 | – | 3,697 | – | 0.06% | – |
| HAS | New | HASBRO INC | $162,000 | – | 1,452 | – | 0.06% | – |
| MAS | New | MASCO CORP | $162,000 | – | 4,228 | – | 0.06% | – |
| GGP | New | GGP INC | $160,000 | – | 6,774 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $156,000 | – | 8,561 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $153,000 | – | 4,424 | – | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $153,000 | – | 5,603 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $152,000 | – | 3,929 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $152,000 | – | 366 | – | 0.06% | – |
| VIAB | New | VIACOM INC NEWcl b | $153,000 | – | 4,570 | – | 0.06% | – |
| COO | New | COOPER COS INC | $153,000 | – | 641 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $151,000 | – | 1,553 | – | 0.05% | – |
| KMX | New | CARMAX INC | $151,000 | – | 2,392 | – | 0.05% | – |
| L | New | LOEWS CORP | $149,000 | – | 3,185 | – | 0.05% | – |
| CMA | New | COMERICA INC | $146,000 | – | 1,999 | – | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $146,000 | – | 5,382 | – | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $146,000 | – | 5,144 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $144,000 | – | 1,145 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $144,000 | – | 1,593 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $144,000 | – | 1,374 | – | 0.05% | – |
| CA | New | CA INC | $141,000 | – | 4,090 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $141,000 | – | 1,049 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $143,000 | – | 1,703 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $143,000 | – | 2,149 | – | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $141,000 | – | 1,571 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $141,000 | – | 4,277 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $142,000 | – | 1,951 | – | 0.05% | – |
| IT | New | GARTNER INC | $143,000 | – | 1,155 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $139,000 | – | 4,975 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $140,000 | – | 2,626 | – | 0.05% | – |
| MAA | New | MID AMER APT CMNTYS INC | $139,000 | – | 1,319 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $140,000 | – | 3,505 | – | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $138,000 | – | 1,128 | – | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $139,000 | – | 1,386 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $140,000 | – | 1,324 | – | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $139,000 | – | 1,841 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $136,000 | – | 2,608 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $136,000 | – | 5,410 | – | 0.05% | – |
| XL | New | XL GROUP LTD | $134,000 | – | 3,054 | – | 0.05% | – |
| HES | New | HESS CORP | $133,000 | – | 3,037 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $130,000 | – | 1,993 | – | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $131,000 | – | 1,398 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $130,000 | – | 10,453 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $130,000 | – | 3,939 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $131,000 | – | 2,317 | – | 0.05% | – |
| DVA | New | DAVITA INC | $130,000 | – | 2,012 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $128,000 | – | 3,518 | – | 0.05% | – |
| XYL | New | XYLEM INC | $128,000 | – | 2,304 | – | 0.05% | – |
| TSO | New | TESORO CORP | $128,000 | – | 1,364 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $127,000 | – | 702 | – | 0.05% | – |
| L100PS | New | ARCONIC INC | $128,000 | – | 5,638 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $124,000 | – | 1,457 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $124,000 | – | 1,803 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $125,000 | – | 3,657 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $125,000 | – | 1,039 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $125,000 | – | 5,099 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $125,000 | – | 2,394 | – | 0.04% | – |
| SCG | New | SCANA CORP NEW | $124,000 | – | 1,849 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $124,000 | – | 2,289 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $125,000 | – | 1,732 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $125,000 | – | 2,146 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $125,000 | – | 928 | – | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $123,000 | – | 1,160 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $123,000 | – | 2,632 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $123,000 | – | 1,192 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $119,000 | – | 2,076 | – | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $120,000 | – | 3,161 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $119,000 | – | 2,956 | – | 0.04% | – |
| UDR | New | UDR INC | $120,000 | – | 3,078 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $120,000 | – | 1,062 | – | 0.04% | – |
| EQT | New | EQT CORP | $117,000 | – | 2,003 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $118,000 | – | 1,475 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $117,000 | – | 739 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $118,000 | – | 6,180 | – | 0.04% | – |
| PVH | New | PVH CORP | $116,000 | – | 1,012 | – | 0.04% | – |
| COTY | New | COTY INC | $114,000 | – | 6,057 | – | 0.04% | – |
| FMC | New | F M C CORP | $115,000 | – | 1,577 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $114,000 | – | 1,463 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $113,000 | – | 9,560 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $114,000 | – | 2,352 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $113,000 | – | 3,244 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $111,000 | – | 949 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $112,000 | – | 2,246 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $111,000 | – | 4,814 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $109,000 | – | 2,574 | – | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $108,000 | – | 654 | – | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $106,000 | – | 835 | – | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $106,000 | – | 1,688 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $107,000 | – | 1,146 | – | 0.04% | – |
| NI | New | NISOURCE INC | $106,000 | – | 4,181 | – | 0.04% | – |
| QRVO | New | QORVO INC | $107,000 | – | 1,683 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $107,000 | – | 844 | – | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $104,000 | – | 512 | – | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $102,000 | – | 1,083 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $102,000 | – | 1,116 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $101,000 | – | 1,248 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $101,000 | – | 2,265 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $100,000 | – | 2,271 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $99,000 | – | 2,877 | – | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP | $98,000 | – | 3,745 | – | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $97,000 | – | 1,540 | – | 0.04% | – |
| AES | New | AES CORP | $96,000 | – | 8,613 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $96,000 | – | 1,416 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $97,000 | – | 1,269 | – | 0.04% | – |
| CBOE | New | CBOE HLDGS INC | $96,000 | – | 1,055 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC | $95,000 | – | 1,326 | – | 0.03% | – |
| MAT | New | MATTEL INC | $94,000 | – | 4,367 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $92,000 | – | 3,737 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $91,000 | – | 1,735 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $91,000 | – | 1,671 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $92,000 | – | 4,029 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $92,000 | – | 1,039 | – | 0.03% | – |
| M | New | MACYS INC | $92,000 | – | 3,945 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $88,000 | – | 2,281 | – | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $90,000 | – | 4,899 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $86,000 | – | 1,875 | – | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $85,000 | – | 1,242 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $85,000 | – | 1,562 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $82,000 | – | 1,717 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $82,000 | – | 2,655 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $84,000 | – | 1,695 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC | $83,000 | – | 1,094 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $83,000 | – | 8,227 | – | 0.03% | – |
| MAC | New | MACERICH CO | $81,000 | – | 1,400 | – | 0.03% | – |
| XRX | New | XEROX CORP | $79,000 | – | 2,745 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $77,000 | – | 1,667 | – | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $78,000 | – | 1,814 | – | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $76,000 | – | 2,085 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $74,000 | – | 2,657 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $75,000 | – | 1,477 | – | 0.03% | – |
| NRG | New | NRG ENERGY INC | $71,000 | – | 4,104 | – | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $69,000 | – | 5,029 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $70,000 | – | 2,779 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $70,000 | – | 1,465 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $69,000 | – | 576 | – | 0.02% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $69,000 | – | 643 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $69,000 | – | 3,927 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $67,000 | – | 1,233 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $67,000 | – | 646 | – | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $63,000 | – | 2,209 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $64,000 | – | 1,948 | – | 0.02% | – |
| GPS | New | GAP INC DEL | $63,000 | – | 2,853 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $61,000 | – | 1,770 | – | 0.02% | – |
| CSRA | New | CSRA INC | $60,000 | – | 1,893 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $58,000 | – | 1,909 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $58,000 | – | 1,292 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $55,000 | – | 876 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $55,000 | – | 229 | – | 0.02% | – |
| NAVI | New | NAVIENT CORP | $56,000 | – | 3,354 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $56,000 | – | 1,461 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $52,000 | – | 2,391 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $53,000 | – | 716 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $51,000 | – | 1,970 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $50,000 | – | 1,055 | – | 0.02% | – |
| RRC | New | RANGE RES CORP | $49,000 | – | 2,104 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $48,000 | – | 2,381 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $46,000 | – | 1,798 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $45,000 | – | 1,521 | – | 0.02% | – |
| R | New | RYDER SYS INC | $44,000 | – | 608 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $43,000 | – | 8,607 | – | 0.02% | – |
| AN | New | AUTONATION INC | $35,000 | – | 831 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $36,000 | – | 4,416 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $36,000 | – | 2,500 | – | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $24,000 | – | 1,710 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $17,000 | – | 274 | – | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $18,000 | – | 403 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $15,000 | – | 97 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 106 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -557 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,992 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,937 | – | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,012 | – | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,966 | – | -0.19% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,366 | – | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,419 | – | -0.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,481 | – | -0.21% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -31,125 | – | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,231 | – | -0.21% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -12,136 | – | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -40,780 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,395 | – | -0.22% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,658 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,563 | – | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,494 | – | -0.22% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,358 | – | -0.22% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16,384 | – | -0.22% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -59,467 | – | -0.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,889 | – | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,464 | – | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,300 | – | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,747 | – | -0.22% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,306 | – | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,899 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,643 | – | -0.23% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -42,714 | – | -0.23% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24,178 | – | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,556 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,081 | – | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,176 | – | -0.23% | – |
| AA | Exit | ALCOA INC | $0 | – | -59,991 | – | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,356 | – | -0.23% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,271 | – | -0.23% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -33,187 | – | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -39,440 | – | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,551 | – | -0.24% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,586 | – | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,334 | – | -0.24% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -30,743 | – | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,714 | – | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,158 | – | -0.24% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,822 | – | -0.24% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,440 | – | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,993 | – | -0.24% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -52,131 | – | -0.24% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -19,023 | – | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,519 | – | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,660 | – | -0.25% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14,717 | – | -0.25% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,375 | – | -0.25% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,861 | – | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,080 | – | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,473 | – | -0.25% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,712 | – | -0.25% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -45,512 | – | -0.25% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,698 | – | -0.26% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -23,976 | – | -0.26% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,810 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,663 | – | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,048 | – | -0.26% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -33,567 | – | -0.26% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,529 | – | -0.26% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -44,108 | – | -0.26% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,724 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,170 | – | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,134 | – | -0.27% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,184 | – | -0.27% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,430 | – | -0.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -44,918 | – | -0.27% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -22,780 | – | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,991 | – | -0.27% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,405 | – | -0.27% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -16,444 | – | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,115 | – | -0.27% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -72,433 | – | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -13,367 | – | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,257 | – | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,957 | – | -0.28% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -24,595 | – | -0.28% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,184 | – | -0.28% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,367 | – | -0.28% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -14,548 | – | -0.29% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,458 | – | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,057 | – | -0.29% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,573 | – | -0.29% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,914 | – | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,247 | – | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -24,604 | – | -0.30% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,563 | – | -0.30% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,417 | – | -0.30% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -75,953 | – | -0.31% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -29,223 | – | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -49,381 | – | -0.34% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -29,579 | – | -0.34% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,560 | – | -0.35% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,055 | – | -0.36% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,933 | – | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -16,365 | – | -0.37% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -60,706 | – | -0.37% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -91,061 | – | -0.38% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -187,813 | – | -0.45% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -41,411 | – | -0.49% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -38,450 | – | -1.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,050,017 | – | -7.74% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -293,225 | – | -7.91% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -451,027 | – | -8.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -635,170 | – | -48.23% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $126,202,000 | +236.3% | 635,170 | +225.3% | 48.23% | +109.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $21,550,000 | – | 451,027 | – | 8.24% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $20,704,000 | +58.5% | 293,225 | +53.2% | 7.91% | -1.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $20,265,000 | – | 1,050,017 | – | 7.74% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,689,000 | -1.3% | 38,450 | -4.5% | 1.41% | -38.5% |
| WMB | New | WILLIAMS COS INC DEL | $1,273,000 | – | 41,411 | – | 0.49% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,178,000 | – | 187,813 | – | 0.45% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $989,000 | – | 91,061 | – | 0.38% | – |
| MRO | New | MARATHON OIL CORP | $960,000 | – | 60,706 | – | 0.37% | – |
| WDC | New | WESTERN DIGITAL CORP | $957,000 | – | 16,365 | – | 0.37% | – |
| APA | New | APACHE CORP | $954,000 | – | 14,933 | – | 0.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $928,000 | – | 21,055 | – | 0.36% | – |
| APC | New | ANADARKO PETE CORP | $922,000 | – | 14,560 | – | 0.35% | – |
| MUR | New | MURPHY OIL CORP | $899,000 | – | 29,579 | – | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $878,000 | – | 49,381 | – | 0.34% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $851,000 | – | 29,223 | – | 0.32% | – |
| RIG | New | TRANSOCEAN LTD | $809,000 | – | 75,953 | – | 0.31% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $784,000 | – | 5,417 | – | 0.30% | – |
| LNC | New | LINCOLN NATL CORP IND | $778,000 | – | 16,563 | – | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $777,000 | – | 24,604 | – | 0.30% | – |
| MS | New | MORGAN STANLEY | $777,000 | – | 24,247 | – | 0.30% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $768,000 | – | 19,914 | – | 0.29% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $766,000 | – | 10,057 | – | 0.29% | – |
| CXO | New | CONCHO RES INC | $766,000 | – | 5,573 | – | 0.29% | – |
| IVZ | New | INVESCO LTD | $765,000 | – | 24,458 | – | 0.29% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $750,000 | – | 14,548 | – | 0.29% | – |
| OKE | New | ONEOK INC NEW | $738,000 | – | 14,367 | – | 0.28% | – |
| QRVO | New | QORVO INC | $734,000 | – | 13,184 | – | 0.28% | – |
| PRU | New | PRUDENTIAL FINL INC | $731,000 | – | 8,957 | – | 0.28% | – |
| FTI | New | FMC TECHNOLOGIES INC | $729,000 | – | 24,595 | – | 0.28% | – |
| C | New | CITIGROUP INC | $720,000 | – | 15,257 | – | 0.28% | – |
| HES | New | HESS CORP | $716,000 | – | 13,367 | – | 0.27% | – |
| NFX | New | NEWFIELD EXPL CO | $714,000 | – | 16,444 | – | 0.27% | – |
| URI | New | UNITED RENTALS INC | $715,000 | – | 9,115 | – | 0.27% | – |
| RF | New | REGIONS FINL CORP NEW | $715,000 | – | 72,433 | – | 0.27% | – |
| MET | New | METLIFE INC | $710,000 | – | 15,991 | – | 0.27% | – |
| HAR | New | HARMAN INTL INDS INC | $710,000 | – | 8,405 | – | 0.27% | – |
| ZION | New | ZIONS BANCORPORATION | $706,000 | – | 22,780 | – | 0.27% | – |
| BAC | New | BANK AMER CORP | $703,000 | – | 44,918 | – | 0.27% | – |
| HP | New | HELMERICH & PAYNE INC | $702,000 | – | 10,430 | – | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $697,000 | – | 17,170 | – | 0.27% | – |
| KMI | New | KINDER MORGAN INC DEL | $697,000 | – | 30,134 | – | 0.27% | – |
| XEC | New | CIMAREX ENERGY CO | $696,000 | – | 5,184 | – | 0.27% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $693,000 | – | 9,724 | – | 0.26% | – |
| FITB | New | FIFTH THIRD BANCORP | $687,000 | – | 33,567 | – | 0.26% | – |
| CMA | New | COMERICA INC | $688,000 | – | 14,529 | – | 0.26% | – |
| HST | New | HOST HOTELS & RESORTS INC | $687,000 | – | 44,108 | – | 0.26% | – |
| WYNN | New | WYNN RESORTS LTD | $687,000 | – | 7,048 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $681,000 | – | 15,663 | – | 0.26% | – |
| NBL | New | NOBLE ENERGY INC | $672,000 | – | 18,810 | – | 0.26% | – |
| CBRE | New | CBRE GROUP INCcl a | $671,000 | – | 23,976 | – | 0.26% | – |
| AMP | New | AMERIPRISE FINL INC | $668,000 | – | 6,698 | – | 0.26% | – |
| FSLR | New | FIRST SOLAR INC | $660,000 | – | 16,712 | – | 0.25% | – |
| NAVI | New | NAVIENT CORP | $659,000 | – | 45,512 | – | 0.25% | – |
| STT | New | STATE STR CORP | $660,000 | – | 9,473 | – | 0.25% | – |
| ADSK | New | AUTODESK INC | $657,000 | – | 9,080 | – | 0.25% | – |
| R | New | RYDER SYS INC | $651,000 | – | 9,861 | – | 0.25% | – |
| WRK | New | WESTROCK CO | $649,000 | – | 13,375 | – | 0.25% | – |
| EOG | New | EOG RES INC | $644,000 | – | 6,660 | – | 0.25% | – |
| STI | New | SUNTRUST BKS INC | $645,000 | – | 14,717 | – | 0.25% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $639,000 | – | 8,519 | – | 0.24% | – |
| LM | New | LEGG MASON INC | $636,000 | – | 19,023 | – | 0.24% | – |
| KEY | New | KEYCORP NEW | $634,000 | – | 52,131 | – | 0.24% | – |
| BHI | New | BAKER HUGHES INC | $627,000 | – | 12,440 | – | 0.24% | – |
| HAL | New | HALLIBURTON CO | $628,000 | – | 13,993 | – | 0.24% | – |
| NTRS | New | NORTHERN TR CORP | $622,000 | – | 9,158 | – | 0.24% | – |
| BWA | New | BORGWARNER INC | $623,000 | – | 17,714 | – | 0.24% | – |
| TSO | New | TESORO CORP | $622,000 | – | 7,822 | – | 0.24% | – |
| PXD | New | PIONEER NAT RES CO | $619,000 | – | 3,334 | – | 0.24% | – |
| ENDP | New | ENDO INTL PLC | $619,000 | – | 30,743 | – | 0.24% | – |
| AVGO | New | BROADCOM LTD | $618,000 | – | 3,586 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $614,000 | – | 8,551 | – | 0.24% | – |
| HPQ | New | HP INC | $612,000 | – | 39,440 | – | 0.23% | – |
| UNM | New | UNUM GROUP | $610,000 | – | 17,271 | – | 0.23% | – |
| OI | New | OWENS ILL INC | $610,000 | – | 33,187 | – | 0.23% | – |
| ILMN | New | ILLUMINA INC | $609,000 | – | 3,356 | – | 0.23% | – |
| AA | New | ALCOA INC | $608,000 | – | 59,991 | – | 0.23% | – |
| NFLX | New | NETFLIX INC | $608,000 | – | 6,176 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $605,000 | – | 9,081 | – | 0.23% | – |
| MCO | New | MOODYS CORP | $602,000 | – | 5,556 | – | 0.23% | – |
| CFG | New | CITIZENS FINL GROUP INC | $597,000 | – | 24,178 | – | 0.23% | – |
| NWSA | New | NEWS CORP NEWcl a | $597,000 | – | 42,714 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $596,000 | – | 1,643 | – | 0.23% | – |
| FMC | New | F M C CORP | $595,000 | – | 12,306 | – | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $594,000 | – | 14,899 | – | 0.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $589,000 | – | 1,464 | – | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $588,000 | – | 6,747 | – | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $589,000 | – | 7,300 | – | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $586,000 | – | 59,467 | – | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $587,000 | – | 6,889 | – | 0.22% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $583,000 | – | 8,358 | – | 0.22% | – |
| BEN | New | FRANKLIN RES INC | $583,000 | – | 16,384 | – | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $580,000 | – | 25,494 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $575,000 | – | 3,563 | – | 0.22% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $573,000 | – | 15,658 | – | 0.22% | – |
| CELG | New | CELGENE CORP | $564,000 | – | 5,395 | – | 0.22% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $565,000 | – | 40,780 | – | 0.22% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $563,000 | – | 12,136 | – | 0.22% | – |
| DHI | New | D R HORTON INC | $551,000 | – | 18,231 | – | 0.21% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $549,000 | – | 31,125 | – | 0.21% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $550,000 | – | 4,481 | – | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $529,000 | – | 7,419 | – | 0.20% | – |
| UAA | New | UNDER ARMOUR INCcl a | $517,000 | – | 13,366 | – | 0.20% | – |
| LEN | New | LENNAR CORPcl a | $507,000 | – | 11,966 | – | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $478,000 | – | 10,012 | – | 0.18% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $443,000 | +19.4% | 3,937 | +19.6% | 0.17% | -25.6% |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -595 | – | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -272,738 | – | -7.74% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -233,392 | – | -7.89% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -181,095 | – | -7.96% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -253,893 | – | -8.16% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,317,252 | – | -34.54% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $56,352,000 | – | 1,317,252 | – | 34.54% | – |
| VOO | New | VANGUARD INDEX FDS | $37,528,000 | – | 195,253 | – | 23.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,322,000 | – | 253,893 | – | 8.16% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $13,062,000 | – | 191,417 | – | 8.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,986,000 | – | 181,095 | – | 7.96% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,872,000 | – | 233,392 | – | 7.89% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,638,000 | – | 272,738 | – | 7.74% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,739,000 | – | 40,250 | – | 2.29% | – |
| AGG | New | ISHARES TRcore us aggbd et | $371,000 | – | 3,291 | – | 0.23% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $169,000 | – | 1,992 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $68,000 | – | 557 | – | 0.04% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $67,000 | – | 595 | – | 0.04% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -1,218 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,636 | – | -0.51% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -58,580 | – | -2.17% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -292,228 | – | -5.05% | – |
| XLP | Exit | SELECT SECTOR SPDRselect sector spdr tr | $0 | – | -265,105 | – | -5.48% | – |
| XLU | Exit | SELECT SECTOR SPDRselect sector spdr tr | $0 | – | -292,760 | – | -5.55% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -172,183 | – | -5.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -232,453 | – | -17.88% | – |
| SPLV | Exit | POWERSHARES XTFs&p500 low vol | $0 | – | -1,528,121 | – | -24.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRspdr s&p 500 etf tr | $0 | – | -401,400 | – | -33.66% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRspdr s&p 500 etf tr | $76,920,000 | -52.5% | 401,400 | -49.0% | 33.66% | -48.4% |
| SPLV | New | POWERSHARES XTFs&p500 low vol | $54,951,000 | – | 1,528,121 | – | 24.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $40,844,000 | +58.1% | 232,453 | +69.9% | 17.88% | +71.7% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $12,786,000 | -4.5% | 172,183 | -1.6% | 5.60% | +3.7% |
| XLU | New | SELECT SECTOR SPDRselect sector spdr tr | $12,674,000 | – | 292,760 | – | 5.55% | – |
| XLP | New | SELECT SECTOR SPDRselect sector spdr tr | $12,510,000 | – | 265,105 | – | 5.48% | – |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $11,543,000 | -13.9% | 292,228 | -9.7% | 5.05% | -6.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,966,000 | -2.1% | 58,580 | +4.9% | 2.17% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,165,000 | +232.9% | 10,636 | +230.2% | 0.51% | +261.7% |
| IEF | New | ISHARES7-10 y tr bd etf | $131,000 | – | 1,218 | – | 0.06% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,520 | – | -0.05% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -1,770 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -557,162 | – | -5.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -190,766 | – | -5.72% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $161,990,000 | – | 786,932 | – | 65.29% | – |
| VOO | New | VANGUARD INDEX FDS | $25,836,000 | – | 136,814 | – | 10.41% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,191,000 | – | 190,766 | – | 5.72% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,583,000 | – | 557,162 | – | 5.48% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,404,000 | – | 323,770 | – | 5.40% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,383,000 | – | 174,990 | – | 5.39% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,074,000 | – | 55,855 | – | 2.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $350,000 | – | 3,221 | – | 0.14% | – |
| HYG | New | ISHARESiboxx hi yd etf | $157,000 | – | 1,770 | – | 0.06% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $129,000 | – | 1,520 | – | 0.05% | – |