Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,665,079 | -23.0% | 7,664 | -22.1% | 3.98% | -25.0% |
| ROST | Buy | ROSS STORES INC | $2,384,939 | +9.0% | 21,115 | +8.2% | 3.56% | +6.1% |
| FISV | Sell | FISERV INC | $2,310,145 | -31.6% | 20,451 | -23.6% | 3.45% | -33.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,217,877 | +13.8% | 2,695 | -0.6% | 3.32% | +10.8% |
| BIIB | Buy | BIOGEN INC | $2,196,407 | -9.4% | 8,546 | +0.4% | 3.28% | -11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,525,331 | -30.8% | 28,807 | -24.9% | 2.28% | -32.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,189,751 | +4.3% | 14,926 | -2.0% | 1.78% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,157,482 | +6.1% | 21,922 | +8.7% | 1.73% | +3.2% |
| TJX | Buy | TJX COS INC NEW | $1,071,004 | +23.2% | 12,050 | +17.6% | 1.60% | +19.9% |
| MRK | Sell | MERCK & CO INC | $964,744 | -11.6% | 9,371 | -1.0% | 1.44% | -14.0% |
| PCG | Sell | PG&E CORP | $813,517 | -7.8% | 50,435 | -1.3% | 1.22% | -10.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $771,671 | -32.0% | 8,346 | -15.5% | 1.15% | -33.8% |
| RE | Sell | EVEREST GROUP LTD | $758,578 | -7.2% | 2,041 | -14.6% | 1.13% | -9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $754,127 | -6.8% | 2,661 | -1.5% | 1.13% | -9.3% |
| GWW | Sell | GRAINGER W W INC | $738,193 | -24.4% | 1,067 | -13.9% | 1.10% | -26.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $695,419 | -11.3% | 3,328 | -0.1% | 1.04% | -13.7% |
| ULTA | Sell | ULTA BEAUTY INC | $655,897 | -16.1% | 1,642 | -1.1% | 0.98% | -18.4% |
| BWA | Sell | BORGWARNER INC | $636,877 | -29.3% | 15,776 | -14.3% | 0.95% | -31.2% |
| CAG | Sell | CONAGRA BRANDS INC | $604,446 | -19.7% | 22,044 | -1.3% | 0.90% | -22.0% |
| FB | Buy | META PLATFORMS INCcl a | $481,837 | +167787.5% | 1,605 | +160400.0% | 0.72% | – |
| CPRT | Sell | COPART INC | $477,437 | -53.6% | 11,080 | -1.7% | 0.71% | -54.8% |
| VRSK | New | VERISK ANALYTICS INC | $458,542 | – | 1,941 | – | 0.68% | – |
| MSFT | Buy | MICROSOFT CORP | $442,050 | +9171.2% | 1,400 | +9900.0% | 0.66% | +9342.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $434,861 | -53.5% | 1,856 | -53.5% | 0.65% | -54.7% |
| NVDA | Sell | NVIDIA CORPORATION | $434,120 | -56.9% | 998 | -58.1% | 0.65% | -58.0% |
| AVGO | Sell | BROADCOM INC | $420,273 | -54.0% | 506 | -52.0% | 0.63% | -55.3% |
| ADBE | Buy | ADOBE INC | $398,742 | +27080.8% | 782 | +25966.7% | 0.60% | +29700.0% |
| LRCX | Buy | LAM RESEARCH CORP | $393,612 | +61114.9% | 628 | +62700.0% | 0.59% | +58700.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $392,321 | -16.4% | 1,847 | -13.3% | 0.59% | -18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $389,493 | -15.0% | 907 | -11.8% | 0.58% | -17.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $388,910 | -16.7% | 1,587 | -13.5% | 0.58% | -19.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $387,132 | -16.9% | 1,648 | -13.8% | 0.58% | -19.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $385,527 | -13.0% | 1,151 | -10.7% | 0.58% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $377,070 | +106416.9% | 1,235 | +123400.0% | 0.56% | +56300.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $373,004 | +2469.6% | 2,829 | +2257.5% | 0.56% | +2436.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $363,908 | +131.1% | 2,059 | +144.8% | 0.54% | +124.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $364,120 | +46049.6% | 8,212 | +43121.1% | 0.54% | +54300.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $358,426 | – | 2,739 | – | 0.54% | – |
| AMAT | Buy | APPLIED MATLS INC | $352,078 | +26962.1% | 2,543 | +28155.6% | 0.53% | +26200.0% |
| AMZN | Buy | AMAZON COM INC | $349,072 | +7550.1% | 2,746 | +7745.7% | 0.52% | +7357.1% |
| SNPS | Buy | SYNOPSYS INC | $346,522 | +15817.4% | 755 | +15000.0% | 0.52% | +17166.7% |
| AAPL | Buy | APPLE INC | $336,599 | +10744.0% | 1,966 | +12187.5% | 0.50% | +9960.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $333,449 | – | 815 | – | 0.50% | – |
| INTU | Buy | INTUIT | $321,892 | +17460.9% | 630 | +15650.0% | 0.48% | +15933.3% |
| KLAC | Buy | KLA CORP | $313,723 | +32242.6% | 684 | +34100.0% | 0.47% | +46800.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $312,567 | +15.7% | 608 | +18.8% | 0.47% | +12.5% |
| NFLX | Sell | NETFLIX INC | $308,499 | -69.1% | 817 | -64.0% | 0.46% | -70.0% |
| WDAY | Buy | WORKDAY INCcl a | $271,785 | +11931.2% | 1,265 | +12550.0% | 0.41% | +13433.3% |
| CLH | Buy | CLEAN HARBORS INC | $267,107 | +30.3% | 1,596 | +28.0% | 0.40% | +26.7% |
| FDX | New | FEDEX CORP | $263,860 | – | 996 | – | 0.39% | – |
| GRMN | New | GARMIN LTD | $261,106 | – | 2,482 | – | 0.39% | – |
| PNR | Buy | PENTAIR PLC | $259,194 | +57243.8% | 4,003 | +57085.7% | 0.39% | +38600.0% |
| IR | Buy | INGERSOLL RAND INC | $256,855 | +39.9% | 4,031 | +43.5% | 0.38% | +36.2% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $255,563 | +29.8% | 3,478 | -1.4% | 0.38% | +26.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $254,329 | +35.9% | 5,499 | +45.7% | 0.38% | +32.4% |
| PHM | Buy | PULTE GROUP INC | $249,252 | +27.2% | 3,366 | +33.4% | 0.37% | +23.9% |
| ETN | Buy | EATON CORP PLC | $244,632 | +39.0% | 1,147 | +31.1% | 0.37% | +35.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $240,687 | +12416.2% | 497 | +12325.0% | 0.36% | +11900.0% |
| ORCL | New | ORACLE CORP | $240,015 | – | 2,266 | – | 0.36% | – |
| ECL | Buy | ECOLAB INC | $238,515 | +7885.1% | 1,408 | +8700.0% | 0.36% | +7040.0% |
| PWR | Buy | QUANTA SVCS INC | $236,644 | +23998.2% | 1,265 | +25200.0% | 0.35% | +17600.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $236,007 | +30750.6% | 629 | +31350.0% | 0.35% | +35200.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $233,322 | +67.1% | 599 | +67.3% | 0.35% | +63.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $232,104 | – | 909 | – | 0.35% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $225,519 | -22.6% | 1,124 | -20.2% | 0.34% | -24.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $222,844 | -24.3% | 622 | -22.0% | 0.33% | -26.3% |
| NOW | New | SERVICENOW INC | $222,466 | – | 398 | – | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $216,922 | +3423.2% | 4,035 | +3290.8% | 0.32% | +3500.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $209,504 | +10.2% | 764 | +0.1% | 0.31% | +7.2% |
| ANSS | Sell | ANSYS INC | $208,880 | -78.5% | 702 | -76.2% | 0.31% | -79.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $208,117 | +12613.3% | 1,041 | +12912.5% | 0.31% | +10266.7% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $207,124 | – | 2,112 | – | 0.31% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $205,840 | -75.1% | 2,966 | -73.9% | 0.31% | -75.8% |
| PANW | New | PALO ALTO NETWORKS INC | $205,838 | – | 878 | – | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $205,916 | – | 534 | – | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $204,603 | – | 700 | – | 0.31% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $201,527 | +35255.6% | 1,960 | +39100.0% | 0.30% | +30000.0% |
| EME | Buy | EMCOR GROUP INC | $191,034 | +119.5% | 908 | +92.8% | 0.29% | +113.4% |
| CTAS | Buy | CINTAS CORP | $189,999 | +9457.3% | 395 | +9775.0% | 0.28% | +9366.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $186,855 | -11.8% | 1,146 | -0.8% | 0.28% | -14.2% |
| EXTR | Buy | EXTREME NETWORKS | $184,795 | -5.6% | 7,633 | +1.6% | 0.28% | -8.3% |
| IDXX | Buy | IDEXX LABS INC | $178,843 | +35526.1% | 409 | +40800.0% | 0.27% | +26600.0% |
| URI | Sell | UNITED RENTALS INC | $175,605 | -6.6% | 395 | -6.4% | 0.26% | -9.3% |
| RMBS | Sell | RAMBUS INC DEL | $170,941 | -15.6% | 3,064 | -2.9% | 0.26% | -17.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $170,425 | -6.7% | 1,091 | -17.5% | 0.26% | -8.9% |
| AXON | Sell | AXON ENTERPRISE INC | $166,555 | -49.3% | 837 | -50.3% | 0.25% | -50.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $154,405 | +35.8% | 390 | +34.9% | 0.23% | +32.0% |
| LEN | Sell | LENNAR CORPcl a | $153,194 | -23.0% | 1,365 | -14.0% | 0.23% | -24.9% |
| Buy | LINDE PLC | $153,036 | +4.6% | 411 | +7.0% | 0.23% | +1.8% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $150,557 | – | 1,634 | – | 0.22% | – |
| ANET | Sell | ARISTA NETWORKS INC | $148,064 | -8.8% | 805 | -19.7% | 0.22% | -11.2% |
| DHI | Sell | D R HORTON INC | $147,234 | -23.3% | 1,370 | -13.1% | 0.22% | -25.4% |
| MOD | Sell | MODINE MFG CO | $145,073 | +37.3% | 3,171 | -0.9% | 0.22% | +34.0% |
| ZTS | Buy | ZOETIS INCcl a | $142,838 | +20631.2% | 821 | +20425.0% | 0.21% | +21300.0% |
| LLY | Buy | ELI LILLY & CO | $137,505 | +9672.9% | 256 | +8433.3% | 0.21% | +10200.0% |
| IPAR | Sell | INTER PARFUMS INC | $134,340 | -2.9% | 1,000 | -2.2% | 0.20% | -5.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $134,637 | +29042.2% | 328 | +32700.0% | 0.20% | +20000.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $127,620 | -37.7% | 1,432 | -22.7% | 0.19% | -39.4% |
| ELF | Sell | E L F BEAUTY INC | $122,241 | -4.7% | 1,113 | -0.9% | 0.18% | -7.1% |
| JBL | Buy | JABIL INC | $118,642 | +132.4% | 935 | +97.7% | 0.18% | +126.9% |
| AEHR | Sell | AEHR TEST SYS | $107,761 | +7.9% | 2,358 | -2.6% | 0.16% | +5.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $106,885 | +5507.8% | 1,089 | +5345.0% | 0.16% | +5233.3% |
| FLS | New | FLOWSERVE CORP | $106,544 | – | 2,679 | – | 0.16% | – |
| VST | New | VISTRA CORP | $106,641 | – | 3,214 | – | 0.16% | – |
| New | CRANE NXT CO | $104,805 | – | 1,886 | – | 0.16% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $104,495 | +97.5% | 2,809 | +31.5% | 0.16% | +92.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $103,892 | +52.1% | 9,301 | +0.5% | 0.16% | +47.6% |
| ATR | New | APTARGROUP INC | $103,908 | – | 831 | – | 0.16% | – |
| XPO | New | XPO INC | $102,658 | – | 1,375 | – | 0.15% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $102,216 | -29.7% | 2,247 | -4.1% | 0.15% | -31.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $100,993 | – | 1,289 | – | 0.15% | – |
| OC | New | OWENS CORNING NEW | $100,671 | – | 738 | – | 0.15% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $100,609 | – | 509 | – | 0.15% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $99,621 | +107.5% | 1,880 | +102.4% | 0.15% | +101.4% |
| MTG | New | MGIC INVT CORP WIS | $99,890 | – | 5,985 | – | 0.15% | – |
| TOL | Buy | TOLL BROTHERS INC | $98,219 | +91.1% | 1,328 | +104.3% | 0.15% | +86.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $97,439 | +75.8% | 536 | +92.1% | 0.15% | +71.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $94,138 | +5.0% | 3,475 | +0.1% | 0.14% | +2.2% |
| EXP | Buy | EAGLE MATLS INC | $93,917 | +101.5% | 564 | +125.6% | 0.14% | +94.4% |
| BMI | Sell | BADGER METER INC | $92,940 | -3.0% | 646 | -0.5% | 0.14% | -5.4% |
| THC | New | TENET HEALTHCARE CORP | $91,719 | – | 1,392 | – | 0.14% | – |
| SAIA | New | SAIA INC | $89,696 | – | 225 | – | 0.13% | – |
| CELH | New | CELSIUS HLDGS INC | $89,918 | – | 524 | – | 0.13% | – |
| BLD | New | TOPBUILD CORP | $85,041 | – | 338 | – | 0.13% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $82,607 | -7.3% | 1,383 | -0.6% | 0.12% | -10.2% |
| ENS | Sell | ENERSYS | $80,943 | -15.0% | 855 | -2.5% | 0.12% | -17.1% |
| ATI | Buy | ATI INC | $77,362 | -6.5% | 1,880 | +0.5% | 0.12% | -8.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $76,833 | -39.4% | 293 | -37.3% | 0.12% | -41.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $75,400 | -12.6% | 1,434 | -3.4% | 0.11% | -15.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $70,771 | +8.2% | 1,700 | -0.6% | 0.11% | +6.0% |
| CARS | Sell | CARS COM INC | $69,480 | -15.0% | 4,121 | -0.1% | 0.10% | -17.5% |
| Sell | FIRSTCASH HOLDINGS INC | $65,749 | +2.5% | 655 | -4.7% | 0.10% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $60,907 | -22.2% | 665 | -17.9% | 0.09% | -24.2% |
| OI | Sell | O-I GLASS INC | $57,702 | -24.6% | 3,449 | -3.8% | 0.09% | -26.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $41,216 | -28.6% | 404 | -24.3% | 0.06% | -30.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $39,594 | -26.6% | 489 | -26.5% | 0.06% | -28.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $39,189 | -28.5% | 1,120 | -25.6% | 0.06% | -29.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,240 | -29.5% | 396 | -26.5% | 0.06% | -30.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $35,259 | – | 384 | – | 0.05% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $33,807 | +17.2% | 503 | -2.1% | 0.05% | +15.9% |
| ADI | Buy | ANALOG DEVICES INC | $12,957 | +731.6% | 74 | +825.0% | 0.02% | +850.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,015 | +2105.9% | 139 | +1885.7% | 0.02% | +1800.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,377 | -98.6% | 168 | -98.5% | 0.02% | -98.6% |
| CSGP | Buy | COSTAR GROUP INC | $10,457 | +968.1% | 136 | +1136.4% | 0.02% | +700.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,225 | +1041.2% | 131 | +1210.0% | 0.02% | +1400.0% |
| DXCM | Buy | DEXCOM INC | $9,797 | +1806.0% | 105 | +2525.0% | 0.02% | +1400.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,403 | -14.1% | 125 | -3.8% | 0.01% | -17.6% |
| New | ULTIMUS MANAGERS TRq3 all seasn act | $9,557 | – | 351 | – | 0.01% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,306 | +571.5% | 106 | +606.7% | 0.01% | +450.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,391 | – | 106 | – | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $6,348 | – | 133 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,352 | – | 162 | – | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,728 | +75.7% | 175 | +63.6% | 0.01% | +80.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,276 | – | 121 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,160 | – | 58 | – | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,211 | – | 243 | – | 0.01% | – |
| RDNT | New | RADNET INC | $5,441 | – | 193 | – | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $5,253 | +29.4% | 26 | +44.4% | 0.01% | +33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $5,390 | +2.5% | 40 | +5.3% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,604 | +144.2% | 39 | +143.8% | 0.01% | +133.3% |
| Sell | GENERAL ELECTRIC CO | $4,643 | -97.5% | 42 | -97.5% | 0.01% | -97.5% | |
| V | Sell | VISA INC | $4,370 | -96.9% | 19 | -96.8% | 0.01% | -96.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,900 | -96.2% | 18 | -95.9% | 0.01% | -96.5% |
| EQIX | Buy | EQUINIX INC | $4,358 | +39.0% | 6 | +50.0% | 0.01% | +40.0% |
| BLL | Sell | BALL CORP | $3,684 | -21.9% | 74 | -8.6% | 0.01% | -14.3% |
| AME | New | AMETEK INC | $3,694 | – | 25 | – | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,084 | -15.9% | 28 | -12.5% | 0.01% | -14.3% |
| TDW | New | TIDEWATER INC NEW | $3,696 | – | 52 | – | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,664 | – | 65 | – | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $3,205 | +452.6% | 32 | +433.3% | 0.01% | +400.0% |
| New | FTAI AVIATION LTD | $3,235 | – | 91 | – | 0.01% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $3,125 | – | 30 | – | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $3,150 | – | 478 | – | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,225 | +1150.0% | 12 | +1100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $3,059 | +20.1% | 21 | +16.7% | 0.01% | +25.0% |
| SYK | Sell | STRYKER CORPORATION | $3,553 | -98.0% | 13 | -97.8% | 0.01% | -98.2% |
| COO | New | COOPER COS INC | $3,180 | – | 10 | – | 0.01% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $3,247 | -0.6% | 117 | +4.5% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,118 | -4.2% | 114 | +15.2% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,068 | -10.1% | 72 | +2.9% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC | $3,378 | – | 29 | – | 0.01% | – |
| GGG | Sell | GRACO INC | $3,425 | -93.0% | 47 | -91.7% | 0.01% | -93.3% |
| FORM | New | FORMFACTOR INC | $3,214 | – | 92 | – | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $2,964 | -23.3% | 31 | -11.4% | 0.00% | -33.3% |
| PEP | Sell | PEPSICO INC | $2,880 | -22.2% | 17 | -15.0% | 0.00% | -33.3% |
| MHO | Sell | M/I HOMES INC | $2,689 | -29.9% | 32 | -27.3% | 0.00% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,435 | -9.1% | 12 | -14.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,889 | -53.2% | 36 | -43.8% | 0.00% | -55.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,895 | -98.2% | 101 | -97.5% | 0.00% | -98.4% |
| EXEL | New | EXELIXIS INC | $2,731 | – | 125 | – | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $2,386 | -23.5% | 14 | -26.3% | 0.00% | -20.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,845 | -2.1% | 49 | -9.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,700 | -22.0% | 40 | -27.3% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDS INC | $2,702 | -17.6% | 36 | -12.2% | 0.00% | -20.0% |
| CAMT | New | CAMTEK LTDord | $2,926 | – | 47 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $2,805 | – | 22 | – | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $2,983 | – | 32 | – | 0.00% | – |
| EXC | Sell | EXELON CORP | $1,738 | -21.0% | 46 | -14.8% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,811 | -95.9% | 37 | -95.6% | 0.00% | -95.5% |
| SNA | Sell | SNAP ON INC | $1,785 | -98.6% | 7 | -98.4% | 0.00% | -98.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,677 | -30.9% | 11 | -21.4% | 0.00% | -25.0% |
| DOX | New | AMDOCS LTD | $1,690 | – | 20 | – | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,719 | -99.0% | 12 | -98.8% | 0.00% | -98.8% |
| PPG | New | PPG INDS INC | $1,687 | – | 13 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,005 | – | 12 | – | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,787 | -96.1% | 45 | -95.7% | 0.00% | -95.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,198 | -19.7% | 14 | -26.3% | 0.00% | -25.0% |
| O | Sell | REALTY INCOME CORP | $2,247 | -26.3% | 45 | -11.8% | 0.00% | -40.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,116 | -25.9% | 17 | -19.0% | 0.00% | -25.0% |
| COTY | Sell | COTY INC | $1,755 | -96.1% | 160 | -95.6% | 0.00% | -95.7% |
| NVMI | New | NOVA LTD | $2,024 | – | 18 | – | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,523 | -97.2% | 15 | -96.3% | 0.00% | -97.6% |
| Sell | CONSTELLATION ENERGY CORP | $1,527 | +4.2% | 14 | -12.5% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $1,451 | -97.2% | 6 | -96.0% | 0.00% | -97.5% |
| FE | Sell | FIRSTENERGY CORP | $1,333 | -28.6% | 39 | -18.8% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,349 | -97.0% | 17 | -95.5% | 0.00% | -97.1% |
| TDC | New | TERADATA CORP DEL | $1,666 | – | 37 | – | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,571 | -99.1% | 14 | -98.9% | 0.00% | -99.3% |
| GMS | New | GMS INC | $384 | – | 6 | – | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $496 | -48.3% | 2 | -50.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $367 | -89.7% | 3 | -88.0% | 0.00% | -80.0% |
| LMB | New | LIMBACH HLDGS INC | $412 | – | 13 | – | 0.00% | – |
| AIR | New | AAR CORP | $476 | – | 8 | – | 0.00% | – |
| BCO | Buy | BRINKS CO | $436 | +28.6% | 6 | +20.0% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $412 | – | 4 | – | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $423 | -25.3% | 17 | -15.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $471 | -97.0% | 14 | -96.8% | 0.00% | -95.8% |
| KBH | Sell | KB HOME | $463 | -86.4% | 10 | -84.8% | 0.00% | -80.0% |
| ESS | Sell | ESSEX PPTY TR INC | $424 | -54.7% | 2 | -50.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $609 | -60.7% | 3 | -57.1% | 0.00% | -50.0% |
| ACA | New | ARCOSA INC | $431 | – | 6 | – | 0.00% | – |
| AROC | New | ARCHROCK INC | $466 | – | 37 | – | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $394 | -56.2% | 2 | -50.0% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $414 | – | 9 | – | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $375 | – | 3 | – | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $473 | – | 10 | – | 0.00% | – |
| AES | Sell | AES CORP | $790 | -48.5% | 52 | -29.7% | 0.00% | -50.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $680 | – | 15 | – | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $447 | – | 6 | – | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $288 | -97.6% | 10 | -96.5% | 0.00% | -100.0% |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2 | – | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -2 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5 | – | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $331 | – | 13 | – | 0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13 | – | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $96 | – | 3 | – | 0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2 | – | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -3 | – | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3 | – | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -16 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12 | – | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -29 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | – | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -89 | – | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -81 | – | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -82 | – | -0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -33 | – | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -37 | – | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -13 | – | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -95 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -27 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -34 | – | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -70 | – | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -62 | – | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -38 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -35 | – | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -28 | – | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -69 | – | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -51 | – | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -110 | – | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -34 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -81 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -132 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -160 | – | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -314 | – | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -335 | – | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,135 | – | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -555 | – | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -258 | – | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,853 | – | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,576 | – | -0.20% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,422 | – | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -885 | – | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,894 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,460,683 | – | 9,834 | – | 5.32% | – |
| FISV | New | FISERV INC | $3,375,269 | – | 26,756 | – | 5.18% | – |
| BIIB | New | BIOGEN INC | $2,423,504 | – | 8,508 | – | 3.72% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,203,800 | – | 38,367 | – | 3.38% | – |
| ROST | New | ROSS STORES INC | $2,187,993 | – | 19,513 | – | 3.36% | – |
| GILD | New | GILEAD SCIENCES INC | $2,102,701 | – | 27,283 | – | 3.23% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,948,680 | – | 2,712 | – | 2.99% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,140,265 | – | 15,234 | – | 1.75% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,134,901 | – | 9,873 | – | 1.74% | – |
| MRK | New | MERCK & CO INC | $1,091,820 | – | 9,462 | – | 1.68% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,091,049 | – | 20,171 | – | 1.68% | – |
| CPRT | New | COPART INC | $1,028,393 | – | 11,275 | – | 1.58% | – |
| NVDA | New | NVIDIA CORPORATION | $1,007,211 | – | 2,381 | – | 1.55% | – |
| NFLX | New | NETFLIX INC | $999,912 | – | 2,270 | – | 1.54% | – |
| GWW | New | GRAINGER W W INC | $977,063 | – | 1,239 | – | 1.50% | – |
| ANSS | New | ANSYS INC | $973,636 | – | 2,948 | – | 1.50% | – |
| CMI | New | CUMMINS INC | $949,750 | – | 3,874 | – | 1.46% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $935,266 | – | 3,988 | – | 1.44% | – |
| AVGO | New | BROADCOM INC | $914,271 | – | 1,054 | – | 1.40% | – |
| BWA | New | BORGWARNER INC | $900,775 | – | 18,417 | – | 1.38% | – |
| PCG | New | PG&E CORP | $882,628 | – | 51,078 | – | 1.36% | – |
| TJX | New | TJX COS INC NEW | $869,013 | – | 10,249 | – | 1.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $827,504 | – | 11,345 | – | 1.27% | – |
| RE | New | EVEREST RE GROUP LTD | $817,045 | – | 2,390 | – | 1.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $809,330 | – | 2,702 | – | 1.24% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $797,862 | – | 11,148 | – | 1.22% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $784,215 | – | 3,330 | – | 1.20% | – |
| ULTA | New | ULTA BEAUTY INC | $781,659 | – | 1,661 | – | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $767,052 | – | 7,152 | – | 1.18% | – |
| GL | New | GLOBE LIFE INC | $758,242 | – | 6,917 | – | 1.16% | – |
| CAG | New | CONAGRA BRANDS INC | $753,035 | – | 22,332 | – | 1.16% | – |
| IEX | New | IDEX CORP | $749,751 | – | 3,483 | – | 1.15% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $747,110 | – | 13,616 | – | 1.15% | – |
| STLD | New | STEEL DYNAMICS INC | $710,441 | – | 6,522 | – | 1.09% | – |
| MPC | New | MARATHON PETE CORP | $708,811 | – | 6,079 | – | 1.09% | – |
| HES | New | HESS CORP | $697,152 | – | 5,128 | – | 1.07% | – |
| CAT | New | CATERPILLAR INC | $693,123 | – | 2,817 | – | 1.06% | – |
| SLB | New | SCHLUMBERGER LTD | $635,662 | – | 12,941 | – | 0.98% | – |
| PSX | New | PHILLIPS 66 | $629,317 | – | 6,598 | – | 0.97% | – |
| INCY | New | INCYTE CORP | $619,076 | – | 9,945 | – | 0.95% | – |
| VLO | New | VALERO ENERGY CORP | $596,705 | – | 5,087 | – | 0.92% | – |
| FMC | New | FMC CORP | $574,705 | – | 5,508 | – | 0.88% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $469,196 | – | 2,130 | – | 0.72% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $466,716 | – | 1,834 | – | 0.72% | – |
| IWB | New | ISHARES TRrus 1000 etf | $465,787 | – | 1,911 | – | 0.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $458,190 | – | 1,028 | – | 0.70% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $443,223 | – | 1,289 | – | 0.68% | – |
| AXON | New | AXON ENTERPRISE INC | $328,582 | – | 1,684 | – | 0.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $294,428 | – | 797 | – | 0.45% | – |
| OEF | New | ISHARES TRs&p 100 etf | $291,540 | – | 1,408 | – | 0.45% | – |
| DECK | New | DECKERS OUTDOOR CORP | $270,162 | – | 512 | – | 0.42% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $211,746 | – | 1,155 | – | 0.32% | – |
| CPA | New | COPA HOLDINGS SAcl a | $204,794 | – | 1,852 | – | 0.32% | – |
| CLH | New | CLEAN HARBORS INC | $205,044 | – | 1,247 | – | 0.32% | – |
| RMBS | New | RAMBUS INC DEL | $202,456 | – | 3,155 | – | 0.31% | – |
| LEN | New | LENNAR CORPcl a | $198,867 | – | 1,587 | – | 0.30% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $196,862 | – | 3,528 | – | 0.30% | – |
| PHM | New | PULTE GROUP INC | $195,987 | – | 2,523 | – | 0.30% | – |
| EXTR | New | EXTREME NETWORKS | $195,714 | – | 7,513 | – | 0.30% | – |
| DHI | New | D R HORTON INC | $191,905 | – | 1,577 | – | 0.30% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $190,178 | – | 763 | – | 0.29% | – |
| URI | New | UNITED RENTALS INC | $187,946 | – | 422 | – | 0.29% | – |
| HWM | New | HOWMET AEROSPACE INC | $187,089 | – | 3,775 | – | 0.29% | – |
| New | GENERAL ELECTRIC CO | $184,218 | – | 1,677 | – | 0.28% | – | |
| IR | New | INGERSOLL RAND INC | $183,662 | – | 2,810 | – | 0.28% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $182,587 | – | 1,323 | – | 0.28% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $181,425 | – | 2,184 | – | 0.28% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $180,690 | – | 1,241 | – | 0.28% | – |
| SYK | New | STRYKER CORPORATION | $179,393 | – | 588 | – | 0.28% | – |
| ETN | New | EATON CORP PLC | $175,963 | – | 875 | – | 0.27% | – |
| FSLR | New | FIRST SOLAR INC | $168,230 | – | 885 | – | 0.26% | – |
| LVS | New | LAS VEGAS SANDS CORP | $167,852 | – | 2,894 | – | 0.26% | – |
| SLGN | New | SILGAN HLDGS INC | $167,257 | – | 3,567 | – | 0.26% | – |
| DRI | New | DARDEN RESTAURANTS INC | $165,743 | – | 992 | – | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $162,559 | – | 935 | – | 0.25% | – |
| ANET | New | ARISTA NETWORKS INC | $162,384 | – | 1,002 | – | 0.25% | – |
| NATI | New | NATIONAL INSTRS CORP | $160,548 | – | 2,797 | – | 0.25% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $158,641 | – | 4,112 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $157,494 | – | 841 | – | 0.24% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $154,244 | – | 1,422 | – | 0.24% | – |
| New | LINDE PLC | $146,335 | – | 384 | – | 0.22% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $145,485 | – | 2,342 | – | 0.22% | – |
| V | New | VISA INC | $141,063 | – | 594 | – | 0.22% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $139,813 | – | 1,243 | – | 0.22% | – |
| PH | New | PARKER-HANNIFIN CORP | $139,634 | – | 358 | – | 0.21% | – |
| IPAR | New | INTER PARFUMS INC | $138,340 | – | 1,023 | – | 0.21% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $134,794 | – | 1,256 | – | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $134,099 | – | 1,808 | – | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $130,872 | – | 986 | – | 0.20% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $130,686 | – | 1,577 | – | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $130,216 | – | 444 | – | 0.20% | – |
| SNA | New | SNAP ON INC | $129,686 | – | 450 | – | 0.20% | – |
| ELF | New | E L F BEAUTY INC | $128,280 | – | 1,123 | – | 0.20% | – |
| HOLX | New | HOLOGIC INC | $127,609 | – | 1,576 | – | 0.20% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $126,833 | – | 467 | – | 0.20% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $125,304 | – | 2,853 | – | 0.19% | – |
| LOPE | New | GRAND CANYON ED INC | $123,852 | – | 1,200 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $123,345 | – | 3,659 | – | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $122,973 | – | 1,515 | – | 0.19% | – |
| MGRC | New | MCGRATH RENTCORP | $121,981 | – | 1,319 | – | 0.19% | – |
| TTC | New | TORO CO | $120,252 | – | 1,183 | – | 0.18% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $119,304 | – | 1,570 | – | 0.18% | – |
| ADUS | New | ADDUS HOMECARE CORP | $115,041 | – | 1,241 | – | 0.18% | – |
| AGYS | New | AGILYSYS INC | $114,697 | – | 1,671 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $113,664 | – | 289 | – | 0.18% | – |
| CRAI | New | CRA INTL INC | $113,526 | – | 1,113 | – | 0.17% | – |
| MOD | New | MODINE MFG CO | $105,631 | – | 3,199 | – | 0.16% | – |
| HLIT | New | HARMONIC INC | $103,731 | – | 6,415 | – | 0.16% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $103,346 | – | 3,438 | – | 0.16% | – |
| AEHR | New | AEHR TEST SYS | $99,825 | – | 2,420 | – | 0.15% | – |
| BMI | New | BADGER METER INC | $95,766 | – | 649 | – | 0.15% | – |
| ENS | New | ENERSYS | $95,172 | – | 877 | – | 0.15% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $92,254 | – | 1,289 | – | 0.14% | – |
| NMIH | New | NMI HLDGS INCcl a | $89,647 | – | 3,472 | – | 0.14% | – |
| FSS | New | FEDERAL SIGNAL CORP | $89,066 | – | 1,391 | – | 0.14% | – |
| EME | New | EMCOR GROUP INC | $87,031 | – | 471 | – | 0.13% | – |
| BDC | New | BELDEN INC | $87,424 | – | 914 | – | 0.13% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $86,279 | – | 1,485 | – | 0.13% | – |
| TKR | New | TIMKEN CO | $85,123 | – | 930 | – | 0.13% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $85,541 | – | 1,420 | – | 0.13% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $84,056 | – | 1,451 | – | 0.13% | – |
| ATI | New | ATI INC | $82,754 | – | 1,871 | – | 0.13% | – |
| CARS | New | CARS COM INC | $81,758 | – | 4,125 | – | 0.13% | – |
| HEI | New | HEICO CORP NEW | $80,331 | – | 454 | – | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $79,341 | – | 432 | – | 0.12% | – |
| TEX | New | TEREX CORP NEW | $78,138 | – | 1,306 | – | 0.12% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $78,246 | – | 810 | – | 0.12% | – |
| DCI | New | DONALDSON INC | $77,325 | – | 1,237 | – | 0.12% | – |
| POST | New | POST HLDGS INC | $76,772 | – | 886 | – | 0.12% | – |
| H | New | HYATT HOTELS CORP | $76,998 | – | 672 | – | 0.12% | – |
| OI | New | O-I GLASS INC | $76,489 | – | 3,586 | – | 0.12% | – |
| THR | New | THERMON GROUP HLDGS INC | $76,236 | – | 2,866 | – | 0.12% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $75,022 | – | 518 | – | 0.12% | – |
| PARR | New | PAR PAC HOLDINGS INC | $74,641 | – | 2,805 | – | 0.12% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $74,754 | – | 539 | – | 0.12% | – |
| WNC | New | WABASH NATL CORP | $73,074 | – | 2,850 | – | 0.11% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $71,721 | – | 1,480 | – | 0.11% | – |
| FLEX | New | FLEX LTDord | $71,505 | – | 2,587 | – | 0.11% | – |
| TH | New | TARGET HOSPITALITY CORP | $70,146 | – | 5,227 | – | 0.11% | – |
| OII | New | OCEANEERING INTL INC | $68,105 | – | 3,642 | – | 0.10% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $68,309 | – | 9,256 | – | 0.10% | – |
| FNB | New | F N B CORP | $67,393 | – | 5,891 | – | 0.10% | – |
| VMI | New | VALMONT INDS INC | $66,068 | – | 227 | – | 0.10% | – |
| SNEX | New | STONEX GROUP INC | $66,049 | – | 795 | – | 0.10% | – |
| STRA | New | STRATEGIC ED INC | $65,805 | – | 970 | – | 0.10% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $65,412 | – | 1,711 | – | 0.10% | – |
| New | FIRSTCASH HOLDINGS INC | $64,118 | – | 687 | – | 0.10% | – | |
| STNG | New | SCORPIO TANKERS INC | $61,635 | – | 1,305 | – | 0.10% | – |
| PLXS | New | PLEXUS CORP | $59,239 | – | 603 | – | 0.09% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $58,775 | – | 1,537 | – | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $57,747 | – | 534 | – | 0.09% | – |
| DHT | New | DHT HOLDINGS INC | $57,595 | – | 6,752 | – | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $55,418 | – | 279 | – | 0.08% | – |
| TCOM | New | TRIP COM GROUP LTDads | $55,195 | – | 1,577 | – | 0.08% | – |
| EZPW | New | EZCORP INCcl a non vtg | $54,529 | – | 6,507 | – | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $54,464 | – | 401 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $54,803 | – | 1,506 | – | 0.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $53,918 | – | 665 | – | 0.08% | – |
| PRDO | New | PERDOCEO ED CORP | $52,626 | – | 4,289 | – | 0.08% | – |
| VRT | New | VERTIV HOLDINGS CO | $52,909 | – | 2,136 | – | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $52,795 | – | 539 | – | 0.08% | – |
| ASC | New | ARDMORE SHIPPING CORP | $52,068 | – | 4,216 | – | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $51,396 | – | 650 | – | 0.08% | – |
| PEN | New | PENUMBRA INC | $51,265 | – | 149 | – | 0.08% | – |
| PRI | New | PRIMERICA INC | $51,022 | – | 258 | – | 0.08% | – |
| JBL | New | JABIL INC | $51,051 | – | 473 | – | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $50,110 | – | 227 | – | 0.08% | – |
| GGG | New | GRACO INC | $49,047 | – | 568 | – | 0.08% | – |
| NVT | New | NVENT ELECTRIC PLC | $48,001 | – | 929 | – | 0.07% | – |
| PVH | New | PVH CORPORATION | $47,158 | – | 555 | – | 0.07% | – |
| EXP | New | EAGLE MATLS INC | $46,605 | – | 250 | – | 0.07% | – |
| NBTB | New | NBT BANCORP INC | $46,469 | – | 1,459 | – | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $45,479 | – | 1,135 | – | 0.07% | – |
| USFD | New | US FOODS HLDG CORP | $45,716 | – | 1,039 | – | 0.07% | – |
| COTY | New | COTY INC | $45,190 | – | 3,677 | – | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $44,835 | – | 382 | – | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $44,284 | – | 335 | – | 0.07% | – |
| WAFD | New | WASHINGTON FED INC | $44,262 | – | 1,669 | – | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $44,222 | – | 1,226 | – | 0.07% | – |
| CHDN | New | CHURCHILL DOWNS INC | $43,699 | – | 314 | – | 0.07% | – |
| SKX | New | SKECHERS U S A INCcl a | $43,866 | – | 833 | – | 0.07% | – |
| RNST | New | RENASANT CORP | $42,723 | – | 1,635 | – | 0.07% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $41,681 | – | 1,066 | – | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $28,851 | – | 514 | – | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $26,734 | – | 314 | – | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $25,094 | – | 742 | – | 0.04% | – |
| FN | New | FABRINET | $25,327 | – | 195 | – | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $23,870 | – | 769 | – | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $22,734 | – | 677 | – | 0.04% | – |
| SJW | New | SJW GROUP | $22,786 | – | 325 | – | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $21,494 | – | 525 | – | 0.03% | – |
| VC | New | VISTEON CORP | $20,105 | – | 140 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $15,727 | – | 443 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,516 | – | 120 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $12,070 | – | 282 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,430 | – | 160 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $11,459 | – | 56 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $10,946 | – | 130 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $10,124 | – | 132 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $10,722 | – | 81 | – | 0.02% | – |
| PODD | New | INSULET CORP | $9,804 | – | 34 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $8,699 | – | 31 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,641 | – | 78 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $8,024 | – | 81 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,884 | – | 212 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,456 | – | 62 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $7,216 | – | 18 | – | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $6,248 | – | 110 | – | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $5,771 | – | 69 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $6,157 | – | 119 | – | 0.01% | – |
| CROX | New | CROCS INC | $5,734 | – | 51 | – | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $6,179 | – | 64 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,462 | – | 33 | – | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $5,257 | – | 38 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $4,306 | – | 31 | – | 0.01% | – |
| DOV | New | DOVER CORP | $4,430 | – | 30 | – | 0.01% | – |
| CSX | New | CSX CORP | $4,876 | – | 143 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,774 | – | 14 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $4,768 | – | 14 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,856 | – | 32 | – | 0.01% | – |
| BLL | New | BALL CORP | $4,715 | – | 81 | – | 0.01% | – |
| WMT | New | WALMART INC | $4,873 | – | 31 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $4,470 | – | 41 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $4,563 | – | 35 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,800 | – | 33 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,326 | – | 23 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,999 | – | 9 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,993 | – | 47 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,937 | – | 59 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $3,871 | – | 56 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $3,928 | – | 33 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $4,179 | – | 51 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $4,147 | – | 6 | – | 0.01% | – |
| MHO | New | M/I HOMES INC | $3,836 | – | 44 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $4,044 | – | 21 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $3,863 | – | 35 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $3,704 | – | 20 | – | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $4,058 | – | 18 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,105 | – | 57 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $3,611 | – | 16 | – | 0.01% | – |
| New | ALPS ETF TRoshares us qualt | $3,827 | – | 87 | – | 0.01% | – | |
| EQIX | New | EQUINIX INC | $3,136 | – | 4 | – | 0.01% | – |
| MMS | New | MAXIMUS INC | $2,958 | – | 35 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,266 | – | 34 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $2,987 | – | 16 | – | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $3,557 | – | 25 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,144 | – | 28 | – | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,414 | – | 70 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,223 | – | 7 | – | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $3,253 | – | 99 | – | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,210 | – | 38 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,086 | – | 10 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $3,179 | – | 38 | – | 0.01% | – |
| PATK | New | PATRICK INDS INC | $3,280 | – | 41 | – | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $3,265 | – | 112 | – | 0.01% | – |
| AAPL | New | APPLE INC | $3,104 | – | 16 | – | 0.01% | – |
| HUM | New | HUMANA INC | $3,577 | – | 8 | – | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $3,157 | – | 70 | – | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $3,203 | – | 62 | – | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,461 | – | 55 | – | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $3,120 | – | 19 | – | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,260 | – | 107 | – | 0.01% | – |
| KBH | New | KB HOME | $3,413 | – | 66 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $3,049 | – | 51 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,147 | – | 95 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,986 | – | 27 | – | 0.01% | – |
| CME | New | CME GROUP INC | $2,965 | – | 16 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $2,910 | – | 19 | – | 0.00% | – |
| New | ALPS ETF TR | $2,336 | – | 73 | – | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,907 | – | 54 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,735 | – | 37 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,856 | – | 21 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,797 | – | 13 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,584 | – | 67 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,486 | – | 148 | – | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,924 | – | 33 | – | 0.00% | – |
| L | New | LOEWS CORP | $2,910 | – | 49 | – | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,807 | – | 81 | – | 0.00% | – |
| NOVT | New | NOVANTA INC | $2,393 | – | 13 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,908 | – | 22 | – | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $2,859 | – | 89 | – | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $2,546 | – | 18 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,738 | – | 19 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,428 | – | 14 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,678 | – | 14 | – | 0.00% | – |
| New | PERION NETWORK LTD | $2,515 | – | 82 | – | 0.00% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,899 | – | 21 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,154 | – | 4 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,859 | – | 7 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,081 | – | 22 | – | 0.00% | – |
| EXC | New | EXELON CORP | $2,200 | – | 54 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,177 | – | 5 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,709 | – | 4 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,704 | – | 27 | – | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $2,161 | – | 21 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,040 | – | 27 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,652 | – | 46 | – | 0.00% | – |
| CDW | New | CDW CORP | $2,019 | – | 11 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,789 | – | 37 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,234 | – | 9 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,785 | – | 8 | – | 0.00% | – |
| New | ALPS ETF TRoshares us smlcp | $1,945 | – | 53 | – | 0.00% | – | |
| MET | New | METLIFE INC | $2,261 | – | 40 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,009 | – | 14 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,715 | – | 12 | – | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $1,922 | – | 67 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,639 | – | 35 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,866 | – | 48 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,988 | – | 4 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,906 | – | 20 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,801 | – | 11 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,637 | – | 8 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,640 | – | 41 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $1,790 | – | 6 | – | 0.00% | – |
| New | ALPS ETF TRoshares eur qlt | $2,076 | – | 74 | – | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $1,692 | – | 10 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,259 | – | 10 | – | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $1,885 | – | 16 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,898 | – | 52 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,923 | – | 4 | – | 0.00% | – |
| INTU | New | INTUIT | $1,833 | – | 4 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,564 | – | 30 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,407 | – | 3 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $982 | – | 5 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,343 | – | 21 | – | 0.00% | – |
| BOX | New | BOX INCcl a | $1,528 | – | 52 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,368 | – | 55 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,349 | – | 13 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,088 | – | 15 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $1,055 | – | 28 | – | 0.00% | – |
| VMW | New | VMWARE INC | $1,398 | – | 10 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,153 | – | 44 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,134 | – | 9 | – | 0.00% | – |
| PPL | New | PPL CORP | $1,482 | – | 56 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,476 | – | 9 | – | 0.00% | – |
| AFL | New | AFLAC INC | $1,605 | – | 23 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,548 | – | 7 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,437 | – | 3 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,479 | – | 7 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,204 | – | 9 | – | 0.00% | – |
| INTC | New | INTEL CORP | $1,338 | – | 40 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,063 | – | 7 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $1,430 | – | 32 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $1,498 | – | 6 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,558 | – | 8 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,396 | – | 16 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,307 | – | 26 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,039 | – | 9 | – | 0.00% | – |
| HAS | New | HASBRO INC | $1,619 | – | 25 | – | 0.00% | – |
| HPQ | New | HP INC | $1,167 | – | 38 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $1,616 | – | 23 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,301 | – | 9 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $979 | – | 11 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,465 | – | 16 | – | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,102 | – | 6 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,067 | – | 25 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,120 | – | 23 | – | 0.00% | – |
| AES | New | AES CORP | $1,534 | – | 74 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,240 | – | 19 | – | 0.00% | – |
| KO | New | COCA COLA CO | $1,445 | – | 24 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,013 | – | 22 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,467 | – | 3 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,574 | – | 10 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,044 | – | 2 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,219 | – | 8 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,496 | – | 56 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,472 | – | 12 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $1,332 | – | 6 | – | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,608 | – | 4 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,484 | – | 20 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,531 | – | 14 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $896 | – | 10 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $399 | – | 3 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $425 | – | 13 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $455 | – | 13 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $643 | – | 1 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $471 | – | 29 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $816 | – | 14 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $327 | – | 19 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $725 | – | 1 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $598 | – | 12 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $335 | – | 17 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $764 | – | 10 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $837 | – | 5 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $580 | – | 6 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $500 | – | 16 | – | 0.00% | – |
| KLAC | New | KLA CORP | $970 | – | 2 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $689 | – | 22 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $955 | – | 1 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $931 | – | 7 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $567 | – | 6 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $555 | – | 9 | – | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $964 | – | 9 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $975 | – | 13 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $967 | – | 6 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $899 | – | 4 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $570 | – | 5 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $937 | – | 5 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $502 | – | 1 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $621 | – | 2 | – | 0.00% | – |
| PKI | New | REVVITY INC | $475 | – | 4 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $659 | – | 3 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $438 | – | 7 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $584 | – | 2 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $756 | – | 10 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $843 | – | 6 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $404 | – | 16 | – | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $368 | – | 7 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $741 | – | 12 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $374 | – | 21 | – | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $581 | – | 6 | – | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $431 | – | 3 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $708 | – | 12 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $595 | – | 4 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $355 | – | 5 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $937 | – | 4 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $397 | – | 7 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $471 | – | 2 | – | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $478 | – | 9 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $649 | – | 5 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $419 | – | 5 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $509 | – | 3 | – | 0.00% | – |
| SRE | New | SEMPRA | $437 | – | 3 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $514 | – | 4 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $443 | – | 4 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $590 | – | 7 | – | 0.00% | – |
| DE | New | DEERE & CO | $810 | – | 2 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $960 | – | 4 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $725 | – | 7 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $789 | – | 19 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $501 | – | 5 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $720 | – | 4 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $350 | – | 12 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $513 | – | 2 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $971 | – | 32 | – | 0.00% | – |
| UDR | New | UDR INC | $601 | – | 14 | – | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $404 | – | 5 | – | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $411 | – | 7 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $404 | – | 5 | – | 0.00% | – |
| T | New | AT&T INC | $750 | – | 47 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $826 | – | 12 | – | 0.00% | – |
| BCO | New | BRINKS CO | $339 | – | 5 | – | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $566 | – | 20 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $411 | – | 3 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $748 | – | 47 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $515 | – | 3 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $379 | – | 2 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $441 | – | 5 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $614 | – | 3 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $349 | – | 3 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $404 | – | 5 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $765 | – | 2 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $435 | – | 7 | – | 0.00% | – |
| APA | New | APA CORPORATION | $752 | – | 22 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $689 | – | 4 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $664 | – | 2 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $571 | – | 4 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $388 | – | 2 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $818 | – | 12 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $490 | – | 6 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $918 | – | 34 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $452 | – | 7 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $354 | – | 1 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $561 | – | 4 | – | 0.00% | – |
| OEC | New | ORION S.A. | $340 | – | 16 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $777 | – | 13 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $462 | – | 1 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $227 | – | 1 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $81 | – | 1 | – | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $258 | – | 1 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $261 | – | 13 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $254 | – | 8 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $309 | – | 5 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $218 | – | 2 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $261 | – | 10 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $49 | – | 2 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $169 | – | 4 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $301 | – | 1 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $206 | – | 2 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $233 | – | 8 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $228 | – | 2 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $280 | – | 7 | – | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $72 | – | 2 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $179 | – | 2 | – | 0.00% | – |
| AA | New | ALCOA CORP | $238 | – | 7 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $190 | – | 7 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $259 | – | 5 | – | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $287 | – | 1 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $261 | – | 5 | – | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $39 | – | 2 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2 | – | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -24 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4 | – | 0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | – | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12 | – | 0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13 | – | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1 | – | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2 | – | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2 | – | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7 | – | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17 | – | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | – | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4 | – | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7 | – | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5 | – | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5 | – | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10 | – | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10 | – | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5 | – | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19 | – | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4 | – | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8 | – | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2 | – | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1 | – | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8 | – | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2 | – | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2 | – | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8 | – | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5 | – | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2 | – | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | – | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4 | – | 0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7 | – | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13 | – | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8 | – | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6 | – | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5 | – | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -19 | – | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1 | – | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5 | – | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5 | – | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1 | – | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6 | – | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3 | – | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1 | – | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3 | – | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1 | – | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5 | – | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8 | – | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21 | – | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2 | – | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2 | – | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | – | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7 | – | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -14 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -10 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -26 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -20 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -123 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -26 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -21 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -39 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19 | – | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -22 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -50 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7 | – | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -32 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -29 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8 | – | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -31 | – | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -6 | – | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -16 | – | -0.00% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -6 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -63 | – | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -24 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20 | – | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -20 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13 | – | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -31 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -49 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -42 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -43 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -28 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -35 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -67 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -64 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -12 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -42 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -6 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -11 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10 | – | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -40 | – | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17 | – | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -64 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -57 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -45 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -42 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -52 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -64 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -40 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -64 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -63 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -23 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -143 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -57 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -129 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -58 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -70 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -280 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -91 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -21 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -308 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -180 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -524 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -470 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -73 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -147 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -101 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -113 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -435 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -240 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -262 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -249 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -324 | – | -0.03% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -899 | – | -0.04% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -1,376 | – | -0.05% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -1,110 | – | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -2,409 | – | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -309 | – | -0.05% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -452 | – | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -533 | – | -0.05% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,454 | – | -0.05% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -1,752 | – | -0.05% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,181 | – | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,384 | – | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -939 | – | -0.05% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -4,370 | – | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,411 | – | -0.12% | – |
| DNOW | Exit | NOW INC | $0 | – | -7,716 | – | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,098 | – | -0.12% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,159 | – | -0.13% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -4,817 | – | -0.13% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -612 | – | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -306 | – | -0.13% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -9,480 | – | -0.14% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,903 | – | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1,232 | – | -0.14% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,188 | – | -0.14% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -4,121 | – | -0.15% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,893 | – | -0.17% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,316 | – | -0.17% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -3,107 | – | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,629 | – | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,937 | – | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -3,013 | – | -0.19% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -9,762 | – | -0.19% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -6,130 | – | -0.19% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,455 | – | -0.20% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -6,678 | – | -0.24% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -4,996 | – | -0.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,200 | – | -0.27% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -621 | – | -0.27% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,147 | – | -0.28% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,278 | – | -0.28% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -17,710 | – | -0.29% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -24,944 | – | -0.29% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,505 | – | -0.30% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,713 | – | -0.30% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,206 | – | -0.31% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,715 | – | -0.32% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,866 | – | -0.32% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,781 | – | -0.36% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -18,644 | – | -0.38% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -9,830 | – | -0.39% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,398 | – | -0.40% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,876 | – | -0.40% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,336 | – | -0.45% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,254 | – | -0.47% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,713 | – | -0.64% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,919 | – | -1.55% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,939 | – | -1.56% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,289 | – | -1.56% | – |
| PPL | Exit | PPL CORP | $0 | – | -39,143 | – | -1.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,537 | – | -1.57% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,718 | – | -1.57% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -38,315 | – | -1.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,943 | – | -1.61% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,032 | – | -1.61% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,530 | – | -1.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,824 | – | -1.64% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,077 | – | -1.64% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,040 | – | -1.66% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,698 | – | -1.67% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11,101 | – | -1.68% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,124 | – | -1.68% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,020 | – | -1.69% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,275 | – | -1.70% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,642 | – | -1.71% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,526 | – | -1.75% | – |
| HES | Exit | HESS CORP | $0 | – | -10,274 | – | -1.76% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,375 | – | -1.80% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,830 | – | -1.82% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,241 | – | -1.83% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,699 | – | -1.88% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,472 | – | -1.89% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,203 | – | -1.91% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,410 | – | -1.94% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,571 | – | -1.95% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,886 | – | -1.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,803 | – | -2.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,805 | – | -2.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,306 | – | -2.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,816 | – | -2.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,845 | – | -2.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,091 | – | -2.12% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -13,505 | – | -2.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,989 | – | -2.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -41,548 | – | -3.59% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -47,460 | – | -4.79% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -38,423 | – | -5.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,295 | – | -6.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,849,000 | -3.0% | 13,295 | -5.6% | 6.06% | +22.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,322,000 | -4.4% | 38,423 | +6.1% | 5.24% | +20.6% |
| XEL | Buy | XCEL ENERGY INC | $3,037,000 | -5.5% | 47,460 | +4.5% | 4.79% | +19.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,278,000 | -18.7% | 41,548 | -2.0% | 3.59% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $1,378,000 | +15.5% | 17,989 | +13.7% | 2.17% | +45.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,372,000 | +20.6% | 13,505 | +18.1% | 2.16% | +52.0% |
| HSY | Buy | HERSHEY CO | $1,343,000 | +28.5% | 6,091 | +25.4% | 2.12% | +62.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,338,000 | +30.0% | 2,845 | +32.3% | 2.11% | +63.9% |
| CI | Buy | CIGNA CORP NEW | $1,336,000 | +26620.0% | 4,816 | +25247.4% | 2.10% | +34983.3% |
| MRK | Buy | MERCK & CO INC | $1,318,000 | +51.7% | 15,306 | +60.6% | 2.08% | +91.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,297,000 | -2.4% | 19,805 | +4.5% | 2.04% | +23.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,292,000 | +35.3% | 14,803 | +32.8% | 2.04% | +70.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,264,000 | – | 8,886 | – | 1.99% | – |
| INCY | New | INCYTE CORP | $1,238,000 | – | 18,571 | – | 1.95% | – |
| MPC | Buy | MARATHON PETE CORP | $1,233,000 | +58.3% | 12,410 | +30.9% | 1.94% | +99.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,212,000 | +121100.0% | 10,203 | +101930.0% | 1.91% | +190900.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,197,000 | – | 15,472 | – | 1.89% | – |
| LLY | Buy | LILLY ELI & CO | $1,196,000 | +119500.0% | 3,699 | +123200.0% | 1.88% | +188400.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,161,000 | – | 5,241 | – | 1.83% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,157,000 | +47.6% | 10,830 | +46.7% | 1.82% | +86.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,145,000 | +1118.1% | 11,375 | +1259.0% | 1.80% | +1441.9% |
| HES | Buy | HESS CORP | $1,120,000 | +36.9% | 10,274 | +33.1% | 1.76% | +72.7% |
| CF | Buy | CF INDS HLDGS INC | $1,109,000 | +28.2% | 11,526 | +14.3% | 1.75% | +61.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,084,000 | +32.4% | 17,642 | +26.8% | 1.71% | +67.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,078,000 | -3.6% | 13,275 | -1.7% | 1.70% | +21.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,071,000 | +18.3% | 38,020 | +24.2% | 1.69% | +49.2% |
| SRE | Buy | SEMPRA | $1,068,000 | – | 7,124 | +237366.7% | 1.68% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,066,000 | -6.9% | 11,101 | -0.8% | 1.68% | +17.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,062,000 | -2.9% | 33,698 | +5.7% | 1.67% | +22.5% |
| PSX | Buy | PHILLIPS 66 | $1,053,000 | +35.2% | 13,040 | +37.2% | 1.66% | +70.5% |
| DTE | Buy | DTE ENERGY CO | $1,044,000 | +43.6% | 9,077 | +58.2% | 1.64% | +81.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,043,000 | -5.9% | 10,824 | -0.7% | 1.64% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,031,000 | +103000.0% | 11,530 | +230500.0% | 1.62% | +162400.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,022,000 | +40.0% | 10,032 | +54.0% | 1.61% | +76.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,019,000 | -6.1% | 9,943 | +0.8% | 1.61% | +18.4% |
| COG | Buy | COTERRA ENERGY INC | $1,001,000 | +40.6% | 38,315 | +38.8% | 1.58% | +77.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $997,000 | +49750.0% | 10,718 | +76457.1% | 1.57% | +78450.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $994,000 | +40.2% | 16,537 | +28.6% | 1.57% | +76.7% |
| PPL | New | PPL CORP | $992,000 | – | 39,143 | – | 1.56% | – |
| AEE | Buy | AMEREN CORP | $990,000 | +98900.0% | 12,289 | +204716.7% | 1.56% | +155900.0% |
| CMS | Buy | CMS ENERGY CORP | $987,000 | +49250.0% | 16,939 | +56363.3% | 1.56% | +77650.0% |
| O | Buy | REALTY INCOME CORP | $985,000 | – | 16,919 | +281883.3% | 1.55% | – |
| Buy | ASPEN TECHNOLOGY INC | $408,000 | +56.3% | 1,713 | +20.7% | 0.64% | +97.2% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $300,000 | – | 2,254 | – | 0.47% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $283,000 | – | 3,336 | – | 0.45% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $257,000 | +42.8% | 3,876 | +39.6% | 0.40% | +80.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $255,000 | +5.4% | 2,398 | -0.6% | 0.40% | +33.1% |
| GLNG | Buy | GOLAR LNG LTD | $245,000 | +23.1% | 9,830 | +12.2% | 0.39% | +55.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $239,000 | – | 18,644 | – | 0.38% | – |
| SNEX | New | STONEX GROUP INC | $231,000 | – | 2,781 | – | 0.36% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $201,000 | – | 2,866 | – | 0.32% | – |
| Buy | HF SINCLAIR CORP | $200,000 | +48.1% | 3,715 | +24.3% | 0.32% | +86.4% | |
| STRA | New | STRATEGIC ED INC | $197,000 | – | 3,206 | – | 0.31% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $193,000 | – | 5,713 | – | 0.30% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $189,000 | – | 1,505 | – | 0.30% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $183,000 | +71.0% | 24,944 | +75.1% | 0.29% | +114.9% |
| PRDO | New | PERDOCEO ED CORP | $182,000 | – | 17,710 | – | 0.29% | – |
| DOX | New | AMDOCS LTD | $181,000 | – | 2,278 | – | 0.28% | – |
| POST | New | POST HLDGS INC | $176,000 | – | 2,147 | – | 0.28% | – |
| CSL | Buy | CARLISLE COS INC | $174,000 | – | 621 | +30950.0% | 0.27% | – |
| EQT | New | EQT CORP | $171,000 | – | 4,200 | – | 0.27% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $153,000 | +25.4% | 6,678 | -0.3% | 0.24% | +58.6% |
| AR | New | ANTERO RESOURCES CORP | $153,000 | – | 4,996 | – | 0.24% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $129,000 | – | 1,455 | – | 0.20% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $121,000 | – | 6,130 | – | 0.19% | – |
| MERC | New | MERCER INTL INC | $120,000 | – | 9,762 | – | 0.19% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $120,000 | – | 3,013 | – | 0.19% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $116,000 | – | 18,937 | – | 0.18% | – |
| WPC | New | WP CAREY INC | $114,000 | – | 1,629 | – | 0.18% | – |
| RRC | New | RANGE RES CORP | $109,000 | – | 4,316 | – | 0.17% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $109,000 | – | 3,107 | – | 0.17% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $107,000 | – | 3,893 | – | 0.17% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $94,000 | – | 4,121 | – | 0.15% | – |
| STNG | New | SCORPIO TANKERS INC | $92,000 | – | 2,188 | – | 0.14% | – |
| HAE | New | HAEMONETICS CORP MASS | $91,000 | – | 1,232 | – | 0.14% | – |
| DHT | New | DHT HOLDINGS INC | $90,000 | – | 11,903 | – | 0.14% | – |
| ASC | New | ARDMORE SHIPPING CORP | $87,000 | – | 9,480 | – | 0.14% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $84,000 | – | 612 | – | 0.13% | – |
| MUSA | Sell | MURPHY USA INC | $84,000 | -4.5% | 306 | -18.6% | 0.13% | +20.0% |
| CRK | New | COMSTOCK RES INC | $83,000 | – | 4,817 | – | 0.13% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $82,000 | -5.7% | 1,159 | -12.3% | 0.13% | +18.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $78,000 | – | 1,411 | – | 0.12% | – |
| DNOW | Sell | NOW INC | $78,000 | -3.7% | 7,716 | -6.7% | 0.12% | +21.8% |
| HP | New | HELMERICH & PAYNE INC | $78,000 | – | 2,098 | – | 0.12% | – |
| TALO | New | TALOS ENERGY INC | $73,000 | – | 4,370 | – | 0.12% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $34,000 | – | 939 | – | 0.05% | – |
| CAL | Buy | CALERES INC | $34,000 | +30.8% | 1,384 | +40.1% | 0.05% | +68.8% |
| AVD | Sell | AMERICAN VANGUARD CORP | $33,000 | -60.2% | 1,752 | -52.7% | 0.05% | -50.0% |
| LPG | New | DORIAN LPG LTD | $33,000 | – | 2,454 | – | 0.05% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $33,000 | -62.1% | 1,181 | -53.0% | 0.05% | -52.3% |
| BDC | New | BELDEN INC | $32,000 | – | 533 | – | 0.05% | – |
| ADC | New | AGREE RLTY CORP | $31,000 | – | 452 | – | 0.05% | – |
| New | SITIO ROYALTIES CORP | $30,000 | – | 1,376 | – | 0.05% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $30,000 | – | 1,110 | – | 0.05% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $30,000 | – | 2,409 | – | 0.05% | – |
| DY | New | DYCOM INDS INC | $30,000 | – | 309 | – | 0.05% | – |
| SBOW | New | SILVERBOW RES INC | $24,000 | – | 899 | – | 0.04% | – |
| KO | Sell | COCA COLA CO | $18,000 | -97.7% | 324 | -97.3% | 0.03% | -97.1% |
| SYY | Buy | SYSCO CORP | $18,000 | +200.0% | 249 | +245.8% | 0.03% | +300.0% |
| WRB | Sell | BERKLEY W R CORP | $17,000 | -98.2% | 262 | -98.1% | 0.03% | -97.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,000 | +183.3% | 34 | +209.1% | 0.03% | +285.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,000 | +466.7% | 240 | +500.0% | 0.03% | +575.0% |
| EXC | Sell | EXELON CORP | $16,000 | -99.6% | 435 | -99.5% | 0.02% | -99.4% |
| DLTR | Sell | DOLLAR TREE INC | $15,000 | -99.6% | 113 | -99.5% | 0.02% | -99.5% |
| CVX | Sell | CHEVRON CORP NEW | $15,000 | -98.2% | 101 | -98.2% | 0.02% | -97.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,000 | -98.3% | 147 | -98.2% | 0.02% | -97.9% |
| WMB | Sell | WILLIAMS COS INC | $13,000 | -98.4% | 470 | -98.2% | 0.02% | -98.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,000 | -90.4% | 73 | -90.4% | 0.02% | -88.2% |
| NI | Sell | NISOURCE INC | $13,000 | -98.5% | 524 | -98.2% | 0.02% | -98.1% |
| MSFT | Buy | MICROSOFT CORP | $12,000 | -7.7% | 51 | +4.1% | 0.02% | +18.8% |
| D | Buy | DOMINION ENERGY INC | $12,000 | – | 180 | +3500.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,000 | +71.4% | 308 | +128.1% | 0.02% | +111.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $10,000 | -99.0% | 21 | -99.0% | 0.02% | -98.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,000 | -99.1% | 23 | -99.0% | 0.01% | -98.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,000 | +28.6% | 91 | +2933.3% | 0.01% | +55.6% |
| AAPL | Sell | APPLE INC | $8,000 | -11.1% | 61 | -4.7% | 0.01% | +18.2% |
| INTC | Buy | INTEL CORP | $7,000 | +250.0% | 280 | +438.5% | 0.01% | +450.0% |
| BIIB | Buy | BIOGEN INC | $6,000 | +500.0% | 24 | +380.0% | 0.01% | +800.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,000 | -99.4% | 70 | -99.4% | 0.01% | -99.2% |
| SBUX | Buy | STARBUCKS CORP | $5,000 | +400.0% | 57 | +307.1% | 0.01% | +700.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,000 | 0.0% | 40 | +25.0% | 0.01% | +33.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,000 | -16.7% | 17 | -5.6% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,000 | +150.0% | 129 | +111.5% | 0.01% | +300.0% |
| AMGN | New | AMGEN INC | $5,000 | – | 21 | – | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $5,000 | 0.0% | 58 | +16.0% | 0.01% | +33.3% |
| V | Buy | VISA INC | $4,000 | 0.0% | 23 | +4.5% | 0.01% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,000 | +300.0% | 43 | +290.9% | 0.01% | +500.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,000 | 0.0% | 14 | +7.7% | 0.01% | +20.0% |
| MET | Sell | METLIFE INC | $4,000 | -95.8% | 63 | -95.8% | 0.01% | -95.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | -96.0% | 64 | -95.9% | 0.01% | -95.2% |
| RSG | Buy | REPUBLIC SVCS INC | $4,000 | +100.0% | 29 | +61.1% | 0.01% | +200.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,000 | -42.9% | 24 | -46.7% | 0.01% | -33.3% |
| ABBV | Sell | ABBVIE INC | $3,000 | -99.6% | 20 | -99.6% | 0.01% | -99.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,000 | -97.0% | 42 | -96.0% | 0.01% | -96.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 23 | +35.3% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $3,000 | +200.0% | 64 | +433.3% | 0.01% | +400.0% |
| NDAQ | Buy | NASDAQ INC | $3,000 | +200.0% | 57 | +1325.0% | 0.01% | +400.0% |
| PNM | Buy | PNM RES INC | $3,000 | +50.0% | 64 | +82.9% | 0.01% | +150.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,000 | +200.0% | 52 | +420.0% | 0.01% | +400.0% |
| EIX | Sell | EDISON INTL | $3,000 | -99.7% | 45 | -99.7% | 0.01% | -99.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -99.6% | 14 | -99.6% | 0.01% | -99.5% |
| QCOM | New | QUALCOMM INC | $3,000 | – | 28 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $3,000 | – | 15 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 17 | – | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $2,000 | -99.7% | 10 | -99.7% | 0.00% | -99.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,000 | -98.0% | 35 | -97.7% | 0.00% | -97.5% |
| NEE | New | NEXTERA ENERGY INC | $2,000 | – | 20 | – | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $2,000 | -75.0% | 3 | -76.9% | 0.00% | -70.0% |
| CSCO | Sell | CISCO SYS INC | $2,000 | -60.0% | 47 | -63.3% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $2,000 | – | 50 | +455.6% | 0.00% | – |
| DE | Sell | DEERE & CO | $2,000 | -60.0% | 6 | -62.5% | 0.00% | -50.0% |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 21 | – | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,000 | -75.0% | 55 | -78.4% | 0.00% | -70.0% |
| BAX | New | BAXTER INTL INC | $2,000 | – | 40 | – | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $2,000 | -77.8% | 42 | -71.4% | 0.00% | -72.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,000 | -60.0% | 8 | -63.6% | 0.00% | -50.0% |
| INTU | Sell | INTUIT | $2,000 | -66.7% | 6 | -60.0% | 0.00% | -57.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -50.0% | 14 | -64.1% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,000 | -75.0% | 4 | -63.6% | 0.00% | -60.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | – | 2 | – | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -99.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,000 | -100.0% | 6 | -100.0% | 0.00% | -99.9% |
| SO | New | SOUTHERN CO | $1,000 | – | 21 | – | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,000 | -90.0% | 13 | -88.8% | 0.00% | -83.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,000 | 0.0% | 10 | +11.1% | 0.00% | +100.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,000 | -90.0% | 12 | -89.0% | 0.00% | -83.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,000 | -90.0% | 8 | -89.5% | 0.00% | -83.3% |
| ILMN | Sell | ILLUMINA INC | $1,000 | -75.0% | 3 | -84.2% | 0.00% | -60.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,000 | -80.0% | 5 | -80.0% | 0.00% | -66.7% |
| DIS | Sell | DISNEY WALT CO | $1,000 | -75.0% | 11 | -74.4% | 0.00% | -60.0% |
| BCE | New | BCE INC | $1,000 | – | 29 | – | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -75.0% | 11 | -77.1% | 0.00% | -60.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,000 | -75.0% | 4 | -86.7% | 0.00% | -60.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $0 | -100.0% | 19 | -99.8% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $0 | -100.0% | 7 | -76.7% | 0.00% | -100.0% |
| NOV | New | NOV INC | $0 | – | 24 | – | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $0 | -100.0% | 9 | -99.9% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $0 | -100.0% | 2 | -75.0% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $0 | -100.0% | 5 | -79.2% | 0.00% | -100.0% |
| FCN | New | FTI CONSULTING INC | $0 | – | 3 | – | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INC | $0 | – | 1 | – | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $0 | -100.0% | 1 | -90.0% | 0.00% | -100.0% |
| AAON | Exit | AAON INC | $0 | – | -24 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -25 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -28 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13 | – | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -29 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31 | – | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -468 | – | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -3,313 | – | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -2,072 | – | -0.03% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,078 | – | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -1,136 | – | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -5,118 | – | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -691 | – | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -3,326 | – | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,819 | – | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -964 | – | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -785 | – | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -369 | – | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2,184 | – | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,451 | – | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -731 | – | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,637 | – | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -2,282 | – | -0.03% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,422 | – | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -325 | – | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -152 | – | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -487 | – | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,350 | – | -0.04% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -1,206 | – | -0.08% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -1,892 | – | -0.08% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,471 | – | -0.09% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -3,485 | – | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,361 | – | -0.10% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -8,152 | – | -0.10% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,864 | – | -0.10% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -553 | – | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -1,005 | – | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,711 | – | -0.11% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,572 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -396 | – | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,639 | – | -0.14% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -6,537 | – | -0.14% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -4,422 | – | -0.14% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -2,280 | – | -0.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -4,916 | – | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,319 | – | -0.15% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -752 | – | -0.16% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -783 | – | -0.16% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -4,252 | – | -0.16% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,970 | – | -0.17% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,056 | – | -0.17% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -4,381 | – | -0.18% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -7,546 | – | -0.18% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -5,484 | – | -0.20% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -9,160 | – | -0.20% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,637 | – | -0.20% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,842 | – | -0.21% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -4,685 | – | -0.23% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,194 | – | -0.26% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,796 | – | -0.28% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -9,446 | – | -0.29% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,068 | – | -0.87% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -44,638 | – | -0.88% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,438 | – | -0.88% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,792 | – | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,025 | – | -0.94% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,534 | – | -0.96% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,039 | – | -0.97% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,538 | – | -0.99% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,377 | – | -0.99% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,081 | – | -1.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,304 | – | -1.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,596 | – | -1.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,142 | – | -1.18% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -31,814 | – | -1.59% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -74,203 | – | -1.59% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -63,997 | – | -1.64% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,970,000 | – | 14,087 | – | 4.96% | – |
| DLTR | New | DOLLAR TREE INC | $3,758,000 | – | 24,114 | – | 4.70% | – |
| EXC | New | EXELON CORP | $3,609,000 | – | 79,636 | – | 4.51% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,474,000 | – | 36,208 | – | 4.34% | – |
| XEL | New | XCEL ENERGY INC | $3,213,000 | – | 45,400 | – | 4.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,912,000 | – | 21,411 | – | 3.64% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,802,000 | – | 42,417 | – | 3.50% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,329,000 | – | 18,944 | – | 1.66% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,315,000 | – | 63,997 | – | 1.64% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,270,000 | – | 74,203 | – | 1.59% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,270,000 | – | 31,814 | – | 1.59% | – |
| GIS | New | GENERAL MLS INC | $1,193,000 | – | 15,818 | – | 1.49% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,145,000 | – | 11,194 | – | 1.43% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,138,000 | – | 11,438 | – | 1.42% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,118,000 | – | 13,502 | – | 1.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,108,000 | – | 10,898 | – | 1.38% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,094,000 | – | 31,875 | – | 1.37% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,085,000 | – | 9,865 | – | 1.36% | – |
| HSY | New | HERSHEY CO | $1,045,000 | – | 4,859 | – | 1.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,029,000 | – | 2,150 | – | 1.29% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,023,000 | – | 2,120 | – | 1.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $979,000 | – | 2,276 | – | 1.22% | – |
| XOM | New | EXXON MOBIL CORP | $955,000 | – | 11,146 | – | 1.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $954,000 | – | 12,288 | – | 1.19% | – |
| WRB | New | BERKLEY W R CORP | $945,000 | – | 13,842 | – | 1.18% | – |
| CNC | New | CENTENE CORP DEL | $943,000 | – | 11,142 | – | 1.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $933,000 | – | 6,596 | – | 1.17% | – |
| EIX | New | EDISON INTL | $928,000 | – | 14,671 | – | 1.16% | – |
| CNP | New | CENTERPOINT ENERGY INC | $905,000 | – | 30,606 | – | 1.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $885,000 | – | 7,304 | – | 1.11% | – |
| MRK | New | MERCK & CO INC | $869,000 | – | 9,533 | – | 1.09% | – |
| CF | New | CF INDS HLDGS INC | $865,000 | – | 10,085 | – | 1.08% | – |
| NI | New | NISOURCE INC | $863,000 | – | 29,264 | – | 1.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $832,000 | – | 8,207 | – | 1.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $819,000 | – | 13,917 | – | 1.02% | – |
| HES | New | HESS CORP | $818,000 | – | 7,718 | – | 1.02% | – |
| WMB | New | WILLIAMS COS INC | $816,000 | – | 26,132 | – | 1.02% | – |
| CVX | New | CHEVRON CORP NEW | $812,000 | – | 5,608 | – | 1.02% | – |
| MTB | New | M & T BK CORP | $810,000 | – | 5,081 | – | 1.01% | – |
| ABBV | New | ABBVIE INC | $802,000 | – | 5,239 | – | 1.00% | – |
| FMC | New | FMC CORP | $789,000 | – | 7,377 | – | 0.99% | – |
| PXD | New | PIONEER NAT RES CO | $789,000 | – | 3,538 | – | 0.99% | – |
| VLO | New | VALERO ENERGY CORP | $784,000 | – | 7,380 | – | 0.98% | – |
| MPC | New | MARATHON PETE CORP | $779,000 | – | 9,479 | – | 0.97% | – |
| PSX | New | PHILLIPS 66 | $779,000 | – | 9,504 | – | 0.97% | – |
| EOG | New | EOG RES INC | $777,000 | – | 7,039 | – | 0.97% | – |
| KO | New | COCA COLA CO | $766,000 | – | 12,178 | – | 0.96% | – |
| COP | New | CONOCOPHILLIPS | $766,000 | – | 8,534 | – | 0.96% | – |
| MOS | New | MOSAIC CO NEW | $765,000 | – | 16,187 | – | 0.96% | – |
| OKE | New | ONEOK INC NEW | $755,000 | – | 13,598 | – | 0.94% | – |
| SLB | New | SCHLUMBERGER LTD | $752,000 | – | 21,025 | – | 0.94% | – |
| HAL | New | HALLIBURTON CO | $746,000 | – | 23,792 | – | 0.93% | – |
| GD | New | GENERAL DYNAMICS CORP | $735,000 | – | 3,322 | – | 0.92% | – |
| ATO | New | ATMOS ENERGY CORP | $730,000 | – | 6,513 | – | 0.91% | – |
| DTE | New | DTE ENERGY CO | $727,000 | – | 5,736 | – | 0.91% | – |
| CB | New | CHUBB LIMITED | $715,000 | – | 3,638 | – | 0.89% | – |
| COG | New | COTERRA ENERGY INC | $712,000 | – | 27,595 | – | 0.89% | – |
| DVN | New | DEVON ENERGY CORP NEW | $709,000 | – | 12,864 | – | 0.89% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $706,000 | – | 24,438 | – | 0.88% | – |
| HST | New | HOST HOTELS & RESORTS INC | $700,000 | – | 44,638 | – | 0.88% | – |
| MRO | New | MARATHON OIL CORP | $698,000 | – | 31,068 | – | 0.87% | – |
| New | ASPEN TECHNOLOGY INC | $261,000 | – | 1,419 | – | 0.33% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $242,000 | – | 2,413 | – | 0.30% | – |
| CVBF | New | CVB FINL CORP | $234,000 | – | 9,446 | – | 0.29% | – |
| CSGS | New | CSG SYS INTL INC | $227,000 | – | 3,796 | – | 0.28% | – |
| FHN | New | FIRST HORIZON CORPORATION | $209,000 | – | 9,541 | – | 0.26% | – |
| CLR | New | CONTINENTAL RES INC | $209,000 | – | 3,194 | – | 0.26% | – |
| GLNG | New | GOLAR LNG LTD | $199,000 | – | 8,761 | – | 0.25% | – |
| CHEF | New | CHEFS WHSE INC | $182,000 | – | 4,685 | – | 0.23% | – |
| HURN | New | HURON CONSULTING GROUP INC | $180,000 | – | 2,776 | – | 0.22% | – |
| TRGP | New | TARGA RES CORP | $170,000 | – | 2,842 | – | 0.21% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $160,000 | – | 9,160 | – | 0.20% | – |
| WLK | New | WESTLAKE CORPORATION | $160,000 | – | 1,637 | – | 0.20% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $158,000 | – | 5,484 | – | 0.20% | – |
| LOPE | New | GRAND CANYON ED INC | $149,000 | – | 1,584 | – | 0.19% | – |
| PLAB | New | PHOTRONICS INC | $147,000 | – | 7,546 | – | 0.18% | – |
| ANDE | New | ANDERSONS INC | $145,000 | – | 4,381 | – | 0.18% | – |
| CW | New | CURTISS WRIGHT CORP | $139,000 | – | 1,056 | – | 0.17% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $136,000 | – | 757 | – | 0.17% | – |
| New | HF SINCLAIR CORP | $135,000 | – | 2,989 | – | 0.17% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $135,000 | – | 2,970 | – | 0.17% | – |
| SCSC | New | SCANSOURCE INC | $132,000 | – | 4,252 | – | 0.16% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $128,000 | – | 783 | – | 0.16% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $128,000 | – | 752 | – | 0.16% | – |
| PCG | New | PG&E CORP | $123,000 | – | 12,319 | – | 0.15% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $122,000 | – | 4,916 | – | 0.15% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $122,000 | – | 6,699 | – | 0.15% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $118,000 | – | 2,280 | – | 0.15% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $111,000 | – | 4,422 | – | 0.14% | – |
| SSRM | New | SSR MNG INC | $109,000 | – | 6,537 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $108,000 | – | 1,639 | – | 0.14% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $107,000 | – | 14,248 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $101,000 | – | 1,051 | – | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $99,000 | – | 1,558 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $98,000 | – | 396 | – | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $98,000 | – | 1,500 | – | 0.12% | – |
| MET | New | METLIFE INC | $95,000 | – | 1,513 | – | 0.12% | – |
| ETR | New | ENTERGY CORP NEW | $94,000 | – | 837 | – | 0.12% | – |
| MTOR | New | MERITOR INC | $93,000 | – | 2,572 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $89,000 | – | 6,711 | – | 0.11% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $88,000 | – | 1,005 | – | 0.11% | – |
| MUSA | New | MURPHY USA INC | $88,000 | – | 376 | – | 0.11% | – |
| LNTH | New | LANTHEUS HLDGS INC | $87,000 | – | 1,321 | – | 0.11% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $87,000 | – | 2,515 | – | 0.11% | – |
| AVD | New | AMERICAN VANGUARD CORP | $83,000 | – | 3,701 | – | 0.10% | – |
| DNOW | New | NOW INC | $81,000 | – | 8,271 | – | 0.10% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $79,000 | – | 553 | – | 0.10% | – |
| AIR | New | AAR CORP | $78,000 | – | 1,864 | – | 0.10% | – |
| SFL | New | SFL CORPORATION LTD | $77,000 | – | 8,152 | – | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $76,000 | – | 3,361 | – | 0.10% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $73,000 | – | 3,485 | – | 0.09% | – |
| MTDR | New | MATADOR RES CO | $69,000 | – | 1,471 | – | 0.09% | – |
| SM | New | SM ENERGY CO | $65,000 | – | 1,892 | – | 0.08% | – |
| New | CIVITAS RESOURCES INC | $63,000 | – | 1,206 | – | 0.08% | – | |
| UTL | New | UNITIL CORP | $29,000 | – | 487 | – | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $29,000 | – | 1,350 | – | 0.04% | – |
| CCMP | New | CMC MATERIALS INC | $27,000 | – | 152 | – | 0.03% | – |
| OGS | New | ONE GAS INC | $26,000 | – | 325 | – | 0.03% | – |
| CAL | New | CALERES INC | $26,000 | – | 988 | – | 0.03% | – |
| LADR | New | LADDER CAP CORPcl a | $26,000 | – | 2,422 | – | 0.03% | – |
| WSR | New | WHITESTONE REIT | $25,000 | – | 2,282 | – | 0.03% | – |
| OFG | New | OFG BANCORP | $24,000 | – | 964 | – | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $24,000 | – | 2,451 | – | 0.03% | – |
| CBT | New | CABOT CORP | $24,000 | – | 369 | – | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $24,000 | – | 731 | – | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $24,000 | – | 1,637 | – | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $24,000 | – | 785 | – | 0.03% | – |
| CXW | New | CORECIVIC INC | $24,000 | – | 2,184 | – | 0.03% | – |
| FBP | New | FIRST BANCORP P R | $23,000 | – | 1,819 | – | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $23,000 | – | 3,326 | – | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $23,000 | – | 691 | – | 0.03% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $21,000 | – | 1,136 | – | 0.03% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $21,000 | – | 1,078 | – | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $21,000 | – | 2,072 | – | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $21,000 | – | 5,118 | – | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $20,000 | – | 3,313 | – | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $18,000 | – | 468 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $13,000 | – | 49 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,000 | – | 64 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $10,000 | – | 116 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $10,000 | – | 109 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $10,000 | – | 76 | – | 0.01% | – |
| AAPL | New | APPLE INC | $9,000 | – | 64 | – | 0.01% | – |
| NEM | New | NEWMONT CORP | $9,000 | – | 147 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $8,000 | – | 255 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 13 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,000 | – | 135 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,000 | – | 3 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $7,000 | – | 45 | – | 0.01% | – |
| INTU | New | INTUIT | $6,000 | – | 15 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 11 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $6,000 | – | 18 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $6,000 | – | 72 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $5,000 | – | 128 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $5,000 | – | 50 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,000 | – | 22 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 25 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $5,000 | – | 19 | – | 0.01% | – |
| DE | New | DEERE & CO | $5,000 | – | 16 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $5,000 | – | 32 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,000 | – | 13 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 40 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $4,000 | – | 43 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 48 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 11 | – | 0.01% | – |
| V | New | VISA INC | $4,000 | – | 22 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $4,000 | – | 26 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,000 | – | 30 | – | 0.01% | – |
| CSX | New | CSX CORP | $4,000 | – | 143 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 19 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,000 | – | 26 | – | 0.00% | – |
| L | New | LOEWS CORP | $3,000 | – | 49 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 16 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 23 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 31 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $3,000 | – | 4 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 17 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,000 | – | 11 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,000 | – | 10 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $3,000 | – | 13 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,000 | – | 40 | – | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 43 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 15 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 31 | – | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 31 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 10 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,000 | – | 26 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 61 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 17 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,000 | – | 5 | – | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 11 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 30 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 10 | – | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,000 | – | 24 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $2,000 | – | 10 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,000 | – | 4 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 63 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 14 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 24 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 13 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 39 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 10 | – | 0.00% | – |
| INTC | New | INTEL CORP | $2,000 | – | 52 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,000 | – | 7 | – | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,000 | – | 12 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,000 | – | 6 | – | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,000 | – | 10 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 11 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,000 | – | 10 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 13 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 20 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 30 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 9 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,000 | – | 28 | – | 0.00% | – |
| PNM | New | PNM RES INC | $2,000 | – | 35 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 22 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 18 | – | 0.00% | – |
| AOS | New | SMITH A O CORP | $2,000 | – | 29 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 5 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $2,000 | – | 13 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,000 | – | 11 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,000 | – | 13 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 8 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | – | 42 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 16 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,000 | – | 9 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 31 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 13 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 64 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 14 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 26 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 7 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,000 | – | 2 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $1,000 | – | 2 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,000 | – | 10 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 4 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 10 | – | 0.00% | – |
| TGT | New | TARGET CORP | $1,000 | – | 8 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 12 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 8 | – | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 39 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 4 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 2 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,000 | – | 14 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 7 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 4 | – | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 14 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 67 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 6 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,000 | – | 12 | – | 0.00% | – |
| DOW | New | DOW INC | $1,000 | – | 22 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 5 | – | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 10 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $1,000 | – | 25 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $1,000 | – | 26 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $1,000 | – | 6 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 8 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,000 | – | 6 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 3 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 6 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 8 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 3 | – | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $1,000 | – | 20 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 5 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 28 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 2 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 10 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 5 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 4 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 22 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 6 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 7 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 2 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,000 | – | 13 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 6 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 6 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 10 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 4 | – | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 15 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 4 | – | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | – | 6 | – | 0.00% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 5 | – | 0.00% | – |
| T | New | AT&T INC | $1,000 | – | 50 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 22 | – | 0.00% | – |
| KLAC | New | KLA CORP | $1,000 | – | 2 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 16 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 4 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,000 | – | 12 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 1 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 14 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 14 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,000 | – | 11 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 123 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,000 | – | 9 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 15 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,000 | – | 4 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 12 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,000 | – | 3 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 11 | – | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 32 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,000 | – | 10 | – | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 21 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,000 | – | 16 | – | 0.00% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 19 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,000 | – | 2 | – | 0.00% | – |
| AAON | New | AAON INC | $1,000 | – | 24 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 19 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 4 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 14 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $1,000 | – | 5 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 28 | – | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 18 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 4 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 4 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 1 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 7 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 5 | – | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 7 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $0 | – | 8 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 8 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 1 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | – | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 5 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $0 | – | 4 | – | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 3 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 13 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 7 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 8 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $0 | – | 2 | – | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $0 | – | 1 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 9 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $0 | – | 2 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 1 | – | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $0 | – | 7 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 12 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $0 | – | 4 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 4 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $0 | – | 1 | – | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $0 | – | 1 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $0 | – | 2 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 6 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $0 | – | 2 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $0 | – | 10 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | 5 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 5 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $0 | – | 2 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 7 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $0 | – | 1 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 2 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 5 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 4 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $0 | – | 7 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 6 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 21 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 5 | – | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $0 | – | 5 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $0 | – | 5 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 10 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $0 | – | 1 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $0 | – | 7 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $0 | – | 5 | – | 0.00% | – |
| SRE | New | SEMPRA | $0 | – | 3 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $0 | – | 1 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 4 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $0 | – | 2 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $0 | – | 4 | – | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 4 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $0 | – | 5 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 2 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 10 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $0 | – | 2 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 5 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $0 | – | 8 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $0 | – | 1 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $0 | – | 3 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 3 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 1 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 2 | – | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 1 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $0 | – | 2 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 12 | – | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INC | $0 | – | 2 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 5 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 8 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $0 | – | 1 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $0 | – | 1 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 17 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 19 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 1 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $0 | – | 13 | – | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $0 | – | 3 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21 | – | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6 | – | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7 | – | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10 | – | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1 | – | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7 | – | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10 | – | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4 | – | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13 | – | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2 | – | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12 | – | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3 | – | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3 | – | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | – | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | – | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19 | – | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -35 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -31 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -25 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -42 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -39 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18 | – | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -19 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -7 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5 | – | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -17 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -21 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -11 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -28 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12 | – | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | – | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -12 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -13 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21 | – | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4 | – | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -24 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10 | – | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -30 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9 | – | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -24 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -121 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9 | – | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -20 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -40 | – | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -20 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -161 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -46 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -31 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -63 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -20 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -25 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -24 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -59 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -114 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -21 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -13 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -31 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -43 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -51 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -38 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -33 | – | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -326 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -48 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -24 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -35 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -90 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -36 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -64 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -42 | – | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -49 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -49 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -43 | – | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -39 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -96 | – | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -292 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -107 | – | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -105 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -517 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -113 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -145 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -98 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -163 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -62 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -55 | – | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -217 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -29 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -94 | – | -0.01% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -234 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -61 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -208 | – | -0.01% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -352 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -32 | – | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -163 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -181 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -59 | – | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -154 | – | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -317 | – | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -153 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -101 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -38 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -189 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -155 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -149 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -673 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -217 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -82 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -223 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -84 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -271 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -71 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -49 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -314 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -92 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -159 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -207 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -169 | – | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,600 | – | -0.04% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,835 | – | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -859 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -736 | – | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -339 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -896 | – | -0.04% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -917 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -231 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -584 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,119 | – | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -677 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -380 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -159 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -953 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -832 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -210 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -163 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -947 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -610 | – | -0.05% | – |
| GMS | Exit | GMS INC | $0 | – | -1,221 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -199 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,824 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,325 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -577 | – | -0.05% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -608 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,243 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,131 | – | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,782 | – | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,842 | – | -0.05% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -598 | – | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -538 | – | -0.05% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -2,918 | – | -0.05% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -416 | – | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,101 | – | -0.05% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -2,303 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -332 | – | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -588 | – | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -540 | – | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -326 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -586 | – | -0.06% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -3,129 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -932 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -276 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,082 | – | -0.06% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -4,160 | – | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -4,984 | – | -0.06% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -1,878 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -79 | – | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,020 | – | -0.06% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,537 | – | -0.06% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,661 | – | -0.06% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -1,740 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -548 | – | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -752 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -850 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,249 | – | -0.06% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -475 | – | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,453 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,037 | – | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,777 | – | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -8,904 | – | -0.08% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -4,150 | – | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -590 | – | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -799 | – | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,456 | – | -0.08% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -13,251 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,062 | – | -0.08% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -2,362 | – | -0.09% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -970 | – | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,841 | – | -0.09% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -5,273 | – | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -822 | – | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,827 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,155 | – | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,486 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,215 | – | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -932 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -801 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,747 | – | -0.11% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -850 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -686 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,337 | – | -0.11% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -1,459 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,625 | – | -0.12% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -7,051 | – | -0.12% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -4,283 | – | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,141 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,658 | – | -0.13% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -751 | – | -0.13% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,791 | – | -0.13% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,967 | – | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -835 | – | -0.13% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,110 | – | -0.14% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,528 | – | -0.14% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -9,891 | – | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,271 | – | -0.14% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -7,705 | – | -0.14% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -8,463 | – | -0.14% | – |
| Exit | J2 GLOBAL INC | $0 | – | -1,155 | – | -0.14% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,155 | – | -0.14% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,440 | – | -0.14% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,201 | – | -0.14% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,813 | – | -0.14% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -6,438 | – | -0.15% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,429 | – | -0.15% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -3,410 | – | -0.15% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -9,990 | – | -0.16% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,679 | – | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -582 | – | -0.19% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,724 | – | -0.20% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,193 | – | -0.23% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,045 | – | -0.23% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,203 | – | -0.23% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,810 | – | -0.23% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,479 | – | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,622 | – | -0.28% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -558 | – | -0.28% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -685 | – | -0.30% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,730 | – | -0.30% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,959 | – | -0.30% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,579 | – | -0.31% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,701 | – | -0.31% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,996 | – | -0.31% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,067 | – | -0.32% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,442 | – | -0.32% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,040 | – | -0.33% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,599 | – | -0.33% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,514 | – | -0.34% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,162 | – | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -924 | – | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,111 | – | -0.36% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,019 | – | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,801 | – | -0.36% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,657 | – | -0.36% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,577 | – | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,856 | – | -0.36% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,242 | – | -0.36% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,347 | – | -0.40% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,417 | – | -0.65% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,213 | – | -0.68% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,796 | – | -0.68% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,427 | – | -0.69% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,187 | – | -0.69% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,726 | – | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,437 | – | -0.71% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,801 | – | -0.74% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,121 | – | -0.74% | – |
| WAB | Exit | WABTEC | $0 | – | -9,589 | – | -0.74% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,337 | – | -0.75% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,944 | – | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -3,774 | – | -0.75% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,872 | – | -0.75% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,764 | – | -0.76% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,575 | – | -0.77% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,387 | – | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,339 | – | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,212 | – | -0.77% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,545 | – | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,624 | – | -0.82% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,333 | – | -0.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,545 | – | -0.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,832 | – | -0.83% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,689 | – | -0.86% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,805 | – | -0.91% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,595 | – | -0.91% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,987 | – | -0.91% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,677 | – | -0.92% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,034 | – | -0.94% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,791 | – | -0.94% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,689 | – | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,392 | – | -0.94% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,502 | – | -0.94% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,000 | – | -0.94% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -50,987 | – | -0.94% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -29,750 | – | -0.95% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,460 | – | -0.95% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,766 | – | -0.95% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,589 | – | -0.95% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,336 | – | -0.95% | – |
| UDR | Exit | UDR INC | $0 | – | -20,344 | – | -0.96% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,462 | – | -0.97% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -9,212 | – | -0.97% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,547 | – | -0.97% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,945 | – | -0.98% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,230 | – | -0.98% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,673 | – | -0.98% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,962 | – | -0.99% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -32,307 | – | -0.99% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,706 | – | -0.99% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -30,225 | – | -0.99% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,925 | – | -0.99% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,958 | – | -1.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,839 | – | -1.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,084 | – | -1.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -12,093 | – | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,433 | – | -1.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,463 | – | -1.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,691 | – | -1.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,247 | – | -1.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,728 | – | -1.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,192 | – | -1.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,963 | – | -1.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,292 | – | -1.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,198 | – | -1.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,853 | – | -1.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,492 | – | -1.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17,693 | – | -1.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,918 | – | -1.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,125 | – | -1.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,258 | – | -1.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -9,645 | – | -1.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,926 | – | -1.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,307 | – | -1.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,238 | – | -1.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,722 | – | -1.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,064 | – | -1.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,486 | – | -1.76% | – |
| INTU | Exit | INTUIT | $0 | – | -3,714 | – | -1.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,670 | – | -2.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,695 | – | -2.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $3,031,000 | +46.9% | 55,695 | +43.1% | 2.71% | +56.7% |
| MSFT | Buy | MICROSOFT CORP | $3,008,000 | +21385.7% | 10,670 | +20821.6% | 2.69% | +22283.3% |
| INTU | Buy | INTUIT | $2,004,000 | +68.5% | 3,714 | +53.2% | 1.79% | +79.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,965,000 | +51.4% | 9,486 | +484.8% | 1.76% | +61.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,914,000 | +9.9% | 5,064 | +10.3% | 1.71% | +17.2% |
| NDAQ | Buy | NASDAQ INC | $1,297,000 | +64750.0% | 6,722 | +74588.9% | 1.16% | +57800.0% |
| FTNT | New | FORTINET INC | $1,238,000 | – | 4,238 | – | 1.11% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,198,000 | -50.4% | 9,307 | -45.1% | 1.07% | -47.0% |
| RHI | New | ROBERT HALF INTL INC | $1,197,000 | – | 11,926 | – | 1.07% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,195,000 | – | 9,645 | – | 1.07% | – |
| MS | Buy | MORGAN STANLEY | $1,193,000 | +2109.3% | 12,258 | +1970.6% | 1.06% | +2266.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,193,000 | -44.9% | 7,125 | -43.3% | 1.06% | -41.2% |
| REG | New | REGENCY CTRS CORP | $1,191,000 | – | 17,693 | – | 1.06% | – |
| IT | New | GARTNER INC | $1,191,000 | – | 3,918 | – | 1.06% | – |
| FB | Buy | FACEBOOK INCcl a | $1,185,000 | -1.2% | 3,492 | +1.2% | 1.06% | +5.4% |
| GILD | New | GILEAD SCIENCES INC | $1,177,000 | – | 16,853 | – | 1.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,166,000 | -6.6% | 7,198 | -10.8% | 1.04% | -0.5% |
| EMR | Buy | EMERSON ELEC CO | $1,158,000 | +2044.4% | 12,292 | +2079.4% | 1.03% | +2197.8% |
| EXC | Buy | EXELON CORP | $1,158,000 | +115700.0% | 23,963 | +114009.5% | 1.03% | +103300.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,156,000 | -8.7% | 6,192 | -17.6% | 1.03% | -2.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,150,000 | +7.6% | 1,728 | -1.3% | 1.03% | +14.7% |
| CDW | Sell | CDW CORP | $1,137,000 | -1.7% | 6,247 | -5.7% | 1.02% | +4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,130,000 | +23.6% | 8,691 | +24.1% | 1.01% | +31.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,121,000 | -14.5% | 16,463 | -13.8% | 1.00% | -8.8% |
| PEP | Buy | PEPSICO INC | $1,118,000 | +111700.0% | 7,433 | +82488.9% | 1.00% | +99700.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,116,000 | +29.8% | 12,093 | +82.6% | 1.00% | +38.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,116,000 | -19.1% | 7,084 | -24.1% | 1.00% | -13.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,115,000 | +55650.0% | 7,839 | +52160.0% | 1.00% | +49700.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,114,000 | -12.8% | 3,958 | -14.6% | 1.00% | -7.0% |
| CTAS | New | CINTAS CORP | $1,113,000 | – | 2,925 | – | 0.99% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,108,000 | +31.0% | 30,225 | +16.0% | 0.99% | +39.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,106,000 | +204.7% | 2,706 | +209.3% | 0.99% | +225.0% |
| CPRT | New | COPART INC | $1,104,000 | – | 7,962 | – | 0.99% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,104,000 | +6.9% | 32,307 | +10.2% | 0.99% | +14.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,103,000 | +160.1% | 2,673 | +133.0% | 0.98% | +177.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,103,000 | -3.7% | 23,230 | -5.9% | 0.98% | +2.7% |
| DRE | New | DUKE REALTY CORP | $1,098,000 | – | 22,945 | – | 0.98% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,089,000 | – | 4,547 | +227250.0% | 0.97% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,087,000 | – | 9,212 | – | 0.97% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,086,000 | – | 6,462 | – | 0.97% | – |
| UDR | New | UDR INC | $1,078,000 | – | 20,344 | – | 0.96% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,067,000 | – | 18,336 | +261842.9% | 0.95% | – |
| PSA | New | PUBLIC STORAGE | $1,066,000 | – | 3,589 | – | 0.95% | – |
| ROST | Buy | ROSS STORES INC | $1,063,000 | -1.8% | 9,766 | +11.8% | 0.95% | +4.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,061,000 | -13.4% | 6,460 | -18.6% | 0.95% | -7.6% |
| FE | Buy | FIRSTENERGY CORP | $1,060,000 | – | 29,750 | +330455.6% | 0.95% | – |
| KIM | New | KIMCO RLTY CORP | $1,058,000 | – | 50,987 | – | 0.94% | – |
| CERN | New | CERNER CORP | $1,058,000 | – | 15,000 | – | 0.94% | – |
| CSX | Buy | CSX CORP | $1,056,000 | +1.3% | 35,502 | +9.3% | 0.94% | +8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,056,000 | -0.5% | 5,392 | +4.6% | 0.94% | +6.2% |
| IDXX | Sell | IDEXX LABS INC | $1,050,000 | -12.1% | 1,689 | -10.7% | 0.94% | -6.3% |
| EBAY | Sell | EBAY INC. | $1,047,000 | -14.3% | 15,034 | -13.5% | 0.94% | -8.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,047,000 | +52250.0% | 11,791 | +49029.2% | 0.94% | +46650.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,025,000 | +102400.0% | 1,677 | +167600.0% | 0.92% | +91400.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,024,000 | – | 1,987 | – | 0.91% | – |
| BIIB | New | BIOGEN INC | $1,017,000 | – | 3,595 | – | 0.91% | – |
| ETN | Buy | EATON CORP PLC | $1,016,000 | +12.6% | 6,805 | +11.7% | 0.91% | +20.1% |
| WFC | Buy | WELLS FARGO CO NEW | $960,000 | +1746.2% | 20,689 | +1699.0% | 0.86% | +1847.7% |
| HD | Sell | HOME DEPOT INC | $930,000 | -3.9% | 2,832 | -6.7% | 0.83% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $929,000 | -3.6% | 5,545 | -5.0% | 0.83% | +2.9% |
| LKQ | New | LKQ CORP | $923,000 | – | 18,333 | – | 0.82% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $920,000 | -6.1% | 6,624 | -0.9% | 0.82% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $891,000 | +1491.1% | 4,545 | +1440.7% | 0.80% | +1593.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $864,000 | -8.7% | 2,212 | -6.4% | 0.77% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $862,000 | -9.7% | 5,339 | -7.9% | 0.77% | -3.8% |
| KO | Buy | COCA COLA CO | $860,000 | +28566.7% | 16,387 | +32031.4% | 0.77% | +25500.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $859,000 | -1.0% | 17,575 | -1.8% | 0.77% | +5.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $853,000 | -23.7% | 8,764 | -32.8% | 0.76% | -18.6% |
| DFS | New | DISCOVER FINL SVCS | $844,000 | – | 6,872 | – | 0.75% | – |
| V | Buy | VISA INC | $841,000 | +16720.0% | 3,774 | +17054.5% | 0.75% | +18675.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $837,000 | -2.7% | 4,337 | -5.7% | 0.75% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $837,000 | -7.3% | 3,944 | -4.2% | 0.75% | -1.2% |
| WAB | New | WABTEC | $827,000 | – | 9,589 | – | 0.74% | – |
| AMP | Sell | AMERIPRISE FINL INC | $824,000 | -31.3% | 3,121 | -35.2% | 0.74% | -26.7% |
| TXT | New | TEXTRON INC | $824,000 | – | 11,801 | – | 0.74% | – |
| NKE | Buy | NIKE INCcl b | $790,000 | +39400.0% | 5,437 | +36146.7% | 0.71% | +35200.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $786,000 | -10.2% | 5,726 | -11.5% | 0.70% | -4.2% |
| PLD | New | PROLOGIS INC. | $776,000 | – | 6,187 | – | 0.69% | – |
| ESS | Buy | ESSEX PPTY TR INC | $776,000 | +77500.0% | 2,427 | +121250.0% | 0.69% | +69200.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $762,000 | – | 1,796 | – | 0.68% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $756,000 | -36.6% | 2,213 | -34.8% | 0.68% | -32.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $724,000 | – | 5,417 | – | 0.65% | – |
| CG | Buy | CARLYLE GROUP INC | $442,000 | +277.8% | 9,347 | +271.2% | 0.40% | +303.1% |
| BRKR | Buy | BRUKER CORP | $409,000 | +243.7% | 5,242 | +234.7% | 0.36% | +265.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $406,000 | +25.3% | 1,856 | +31.5% | 0.36% | +33.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $402,000 | +24.8% | 1,577 | +25.5% | 0.36% | +33.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $401,000 | +24.1% | 1,657 | +24.3% | 0.36% | +32.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $400,000 | +24.6% | 1,801 | +25.2% | 0.36% | +32.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $399,000 | +23.5% | 2,019 | +22.7% | 0.36% | +31.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $398,000 | +23.2% | 1,111 | +22.1% | 0.36% | +31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $398,000 | +25.2% | 924 | +24.9% | 0.36% | +33.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $393,000 | +27.2% | 1,162 | +29.8% | 0.35% | +35.5% |
| HRC | New | HILL-ROM HLDGS INC | $377,000 | – | 2,514 | – | 0.34% | – |
| CLH | New | CLEAN HARBORS INC | $374,000 | – | 3,599 | – | 0.33% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $373,000 | +37.1% | 8,040 | +15.9% | 0.33% | +46.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $360,000 | – | 2,442 | – | 0.32% | – |
| JBL | New | JABIL INC | $354,000 | – | 6,067 | – | 0.32% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $350,000 | – | 3,996 | – | 0.31% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $348,000 | – | 2,701 | – | 0.31% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $344,000 | – | 15,579 | – | 0.31% | – |
| LSI | New | LIFE STORAGE INC | $340,000 | – | 2,959 | – | 0.30% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $333,000 | +22.0% | 8,730 | +24.1% | 0.30% | +29.7% |
| TECH | New | BIO-TECHNE CORP | $332,000 | – | 685 | – | 0.30% | – |
| EPAM | New | EPAM SYS INC | $318,000 | – | 558 | – | 0.28% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $314,000 | +6180.0% | 6,479 | +6866.7% | 0.28% | +6900.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $314,000 | +11.7% | 2,622 | -6.6% | 0.28% | +19.1% |
| CROX | Sell | CROCS INC | $260,000 | -19.5% | 1,810 | -34.8% | 0.23% | -14.1% |
| JLL | New | JONES LANG LASALLE INC | $259,000 | – | 1,045 | – | 0.23% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $259,000 | – | 12,203 | – | 0.23% | – |
| PRFT | New | PERFICIENT INC | $254,000 | – | 2,193 | – | 0.23% | – |
| EXP | Sell | EAGLE MATLS INC | $226,000 | -40.5% | 1,724 | -35.5% | 0.20% | -36.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $210,000 | -19.8% | 582 | -14.7% | 0.19% | -14.2% |
| HIBB | Sell | HIBBETT INC | $190,000 | -36.0% | 2,679 | -19.3% | 0.17% | -31.7% |
| CIO | New | CITY OFFICE REIT INC | $178,000 | – | 9,990 | – | 0.16% | – |
| GDEN | New | GOLDEN ENTMT INC | $167,000 | – | 3,410 | – | 0.15% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $164,000 | -9.9% | 1,429 | -23.7% | 0.15% | -3.9% |
| TBBK | Sell | BANCORP INC DEL | $164,000 | +1.2% | 6,438 | -8.7% | 0.15% | +7.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $161,000 | -13.4% | 1,813 | -18.2% | 0.14% | -7.7% |
| EGLE | New | EAGLE BULK SHIPPING INC | $161,000 | – | 3,201 | – | 0.14% | – |
| HCI | New | HCI GROUP INC | $160,000 | – | 1,440 | – | 0.14% | – |
| New | J2 GLOBAL INC | $158,000 | – | 1,155 | – | 0.14% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $158,000 | – | 8,463 | – | 0.14% | – |
| JCOM | Sell | J2 GLOBAL INC | $158,000 | -15.1% | 1,155 | -14.7% | 0.14% | -9.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $157,000 | +130.9% | 7,705 | +106.2% | 0.14% | +145.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $154,000 | +48.1% | 3,271 | +26.8% | 0.14% | +58.6% |
| SITC | New | SITE CTRS CORP | $153,000 | – | 9,891 | – | 0.14% | – |
| ONTO | Sell | ONTO INNOVATION INC | $152,000 | -12.1% | 2,110 | -10.8% | 0.14% | -6.2% |
| MYRG | New | MYR GROUP INC DEL | $152,000 | – | 1,528 | – | 0.14% | – |
| SYNA | New | SYNAPTICS INC | $150,000 | – | 835 | – | 0.13% | – |
| CVLT | New | COMMVAULT SYS INC | $148,000 | – | 1,967 | – | 0.13% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $147,000 | – | 2,791 | – | 0.13% | – |
| GTLS | New | CHART INDS INC | $144,000 | – | 751 | – | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $144,000 | +171.7% | 1,658 | +142.4% | 0.13% | +193.2% |
| THC | New | TENET HEALTHCARE CORP | $142,000 | – | 2,141 | – | 0.13% | – |
| GPRE | New | GREEN PLAINS INC | $140,000 | – | 4,283 | – | 0.12% | – |
| NAVI | New | NAVIENT CORPORATION | $139,000 | – | 7,051 | – | 0.12% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $137,000 | -1.4% | 2,625 | +1.4% | 0.12% | +5.2% |
| TTEC | Sell | TTEC HLDGS INC | $136,000 | -17.1% | 1,459 | -8.2% | 0.12% | -11.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $125,000 | -8.1% | 3,337 | -9.7% | 0.11% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $123,000 | -14.6% | 686 | -14.8% | 0.11% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $120,000 | -19.5% | 801 | -20.8% | 0.11% | -14.4% |
| VOX | Sell | VANGUARD WORLD FDS | $120,000 | -18.4% | 850 | -16.7% | 0.11% | -13.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $120,000 | -14.3% | 1,747 | -12.6% | 0.11% | -8.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $119,000 | -18.5% | 932 | -19.4% | 0.11% | -13.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $119,000 | -13.1% | 1,215 | -9.3% | 0.11% | -7.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $118,000 | -10.6% | 1,486 | -7.5% | 0.10% | -5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $118,000 | -16.3% | 1,155 | -16.6% | 0.10% | -11.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $117,000 | -15.2% | 1,827 | -16.0% | 0.10% | -10.3% |
| ENTG | New | ENTEGRIS INC | $103,000 | – | 822 | – | 0.09% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $101,000 | – | 5,273 | – | 0.09% | – |
| NVMI | Sell | NOVA LTD | $99,000 | -10.8% | 970 | -10.2% | 0.09% | -5.4% |
| ARCC | New | ARES CAPITAL CORP | $98,000 | – | 4,841 | – | 0.09% | – |
| CAMT | Sell | CAMTEK LTDord | $96,000 | -12.7% | 2,362 | -19.0% | 0.09% | -6.5% |
| NTAP | New | NETAPP INC | $95,000 | – | 1,062 | – | 0.08% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $94,000 | – | 13,251 | – | 0.08% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $93,000 | -74.7% | 1,456 | -75.2% | 0.08% | -73.1% |
| CINF | New | CINCINNATI FINL CORP | $91,000 | – | 799 | – | 0.08% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $90,000 | – | 590 | – | 0.08% | – |
| TGLS | Sell | TECNOGLASS INC | $90,000 | -12.6% | 4,150 | -14.2% | 0.08% | -7.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $88,000 | -16.2% | 8,904 | -5.8% | 0.08% | -10.2% |
| OTEX | New | OPEN TEXT CORP | $87,000 | – | 1,777 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $85,000 | – | 1,037 | – | 0.08% | – |
| STLD | Sell | STEEL DYNAMICS INC | $85,000 | -15.0% | 1,453 | -13.5% | 0.08% | -9.5% |
| HRI | Sell | HERC HLDGS INC | $78,000 | +23.8% | 475 | -15.2% | 0.07% | +32.1% |
| XOM | Buy | EXXON MOBIL CORP | $73,000 | +28.1% | 1,249 | +38.5% | 0.06% | +35.4% |
| CVS | Buy | CVS HEALTH CORP | $72,000 | +26.3% | 850 | +24.1% | 0.06% | +33.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $70,000 | – | 752 | – | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $69,000 | +21.1% | 548 | +19.7% | 0.06% | +29.2% |
| VBTX | Sell | VERITEX HLDGS INC | $68,000 | +6.2% | 1,740 | -4.1% | 0.06% | +13.0% |
| BLK | Buy | BLACKROCK INC | $66,000 | +6.5% | 79 | +11.3% | 0.06% | +13.5% |
| ASIX | New | ADVANSIX INC | $66,000 | – | 1,661 | – | 0.06% | – |
| RXN | Sell | REXNORD CORP | $66,000 | +1.5% | 1,020 | -21.1% | 0.06% | +9.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $66,000 | 0.0% | 1,537 | -8.7% | 0.06% | +7.3% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $65,000 | – | 1,878 | – | 0.06% | – |
| RWT | Sell | REDWOOD TR INC | $64,000 | -7.2% | 4,984 | -13.1% | 0.06% | -1.7% |
| USB | Buy | US BANCORP DEL | $64,000 | +25.5% | 1,082 | +21.3% | 0.06% | +32.6% |
| CMRE | New | COSTAMARE INC | $64,000 | – | 4,160 | – | 0.06% | – |
| TGT | Sell | TARGET CORP | $63,000 | -8.7% | 276 | -3.2% | 0.06% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $63,000 | +14.5% | 932 | +2.6% | 0.06% | +21.7% |
| ABBV | Buy | ABBVIE INC | $63,000 | +14.5% | 586 | +21.1% | 0.06% | +21.7% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $63,000 | – | 3,129 | – | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $62,000 | – | 326 | – | 0.06% | – |
| WCC | New | WESCO INTL INC | $62,000 | – | 540 | – | 0.06% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $60,000 | – | 416 | – | 0.05% | – |
| AKR | New | ACADIA RLTY TR | $60,000 | – | 2,918 | – | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $60,000 | +7.1% | 332 | +22.5% | 0.05% | +14.9% |
| UFS | New | DOMTAR CORP | $60,000 | – | 1,101 | – | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $61,000 | – | 538 | – | 0.05% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $60,000 | – | 2,303 | – | 0.05% | – |
| FN | New | FABRINET | $60,000 | – | 588 | – | 0.05% | – |
| JYNT | New | JOINT CORP | $59,000 | – | 598 | – | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $59,000 | – | 1,842 | – | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $58,000 | +2800.0% | 4,131 | +3725.0% | 0.05% | +2500.0% |
| MWA | New | MUELLER WTR PRODS INC | $58,000 | – | 3,782 | – | 0.05% | – |
| CSR | New | CENTERSPACE | $57,000 | – | 608 | – | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $57,000 | +5600.0% | 1,243 | +4339.3% | 0.05% | +5000.0% |
| BAC | Sell | BK OF AMERICA CORP | $56,000 | +1.8% | 1,325 | -0.6% | 0.05% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $56,000 | +3.7% | 577 | +5.5% | 0.05% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,000 | -6.9% | 199 | -4.3% | 0.05% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $54,000 | +1.9% | 1,824 | +10.7% | 0.05% | +9.1% |
| GMS | New | GMS INC | $53,000 | – | 1,221 | – | 0.05% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,000 | +10.6% | 947 | -4.4% | 0.05% | +17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,000 | -13.3% | 163 | -19.7% | 0.05% | -8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $52,000 | +2.0% | 610 | +2.3% | 0.05% | +7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,000 | +1533.3% | 832 | +1748.9% | 0.04% | +1366.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $49,000 | -9.3% | 953 | -9.5% | 0.04% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $49,000 | -24.6% | 210 | -26.3% | 0.04% | -18.5% |
| PFE | Buy | PFIZER INC | $48,000 | +2300.0% | 1,119 | +2697.5% | 0.04% | +2050.0% |
| DHR | Buy | DANAHER CORPORATION | $48,000 | +4700.0% | 159 | +7850.0% | 0.04% | +4200.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $48,000 | -2.0% | 677 | -6.2% | 0.04% | +4.9% |
| ALL | New | ALLSTATE CORP | $48,000 | – | 380 | – | 0.04% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,000 | -6.1% | 584 | -5.2% | 0.04% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $45,000 | -6.2% | 859 | -4.7% | 0.04% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $45,000 | -6.2% | 917 | -1.4% | 0.04% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,000 | -8.2% | 896 | -0.7% | 0.04% | -2.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $45,000 | -8.2% | 339 | -5.8% | 0.04% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $45,000 | -8.2% | 736 | -4.2% | 0.04% | -2.4% |
| UNP | Sell | UNION PAC CORP | $45,000 | -15.1% | 231 | -4.5% | 0.04% | -9.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $44,000 | -8.3% | 1,835 | +2.3% | 0.04% | -2.5% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $42,000 | -16.0% | 1,600 | +1.3% | 0.04% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,000 | -98.4% | 169 | -98.5% | 0.02% | -98.3% |
| SBUX | Buy | STARBUCKS CORP | $23,000 | +360.0% | 207 | +360.0% | 0.02% | +425.0% |
| AAPL | Buy | APPLE INC | $22,000 | +100.0% | 159 | +96.3% | 0.02% | +122.2% |
| AMGN | New | AMGEN INC | $20,000 | – | 92 | – | 0.02% | – |
| MET | Sell | METLIFE INC | $19,000 | -98.3% | 314 | -98.3% | 0.02% | -98.1% |
| MCD | Buy | MCDONALDS CORP | $17,000 | +1600.0% | 71 | +1083.3% | 0.02% | +1400.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,000 | +1600.0% | 49 | +1533.3% | 0.02% | +1400.0% |
| TXN | Sell | TEXAS INSTRS INC | $16,000 | -98.6% | 84 | -98.6% | 0.01% | -98.6% |
| TFC | Sell | TRUIST FINL CORP | $16,000 | -98.6% | 271 | -98.7% | 0.01% | -98.5% |
| KEY | Sell | KEYCORP | $15,000 | -98.1% | 673 | -98.2% | 0.01% | -98.0% |
| ANTM | Buy | ANTHEM INC | $14,000 | +133.3% | 38 | +153.3% | 0.01% | +160.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,000 | +150.0% | 217 | +130.9% | 0.01% | +160.0% |
| XEL | Buy | XCEL ENERGY INC | $14,000 | – | 223 | +3085.7% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,000 | +16.7% | 155 | +17.4% | 0.01% | +30.0% |
| NEE | New | NEXTERA ENERGY INC | $15,000 | – | 189 | – | 0.01% | – |
| MMM | New | 3M CO | $14,000 | – | 82 | – | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $15,000 | -98.4% | 149 | -98.3% | 0.01% | -98.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $13,000 | – | 153 | – | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,000 | +18.2% | 101 | +21.7% | 0.01% | +33.3% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $12,000 | – | 154 | – | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $12,000 | – | 317 | – | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $11,000 | -99.4% | 59 | -99.3% | 0.01% | -99.4% |
| GIS | Buy | GENERAL MLS INC | $11,000 | +450.0% | 181 | +389.2% | 0.01% | +400.0% |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $11,000 | – | 163 | – | 0.01% | – |
| DE | Sell | DEERE & CO | $11,000 | -98.8% | 32 | -98.7% | 0.01% | -98.7% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $10,000 | – | 352 | – | 0.01% | – |
| BCE | New | BCE INC | $10,000 | – | 208 | – | 0.01% | – |
| HSY | Buy | HERSHEY CO | $10,000 | +25.0% | 61 | +32.6% | 0.01% | +28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,000 | – | 55 | +2650.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $10,000 | – | 217 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 94 | – | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,000 | 0.0% | 29 | +7.4% | 0.01% | +12.5% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $10,000 | – | 234 | – | 0.01% | – |
| HAS | Sell | HASBRO INC | $9,000 | -35.7% | 98 | -35.5% | 0.01% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,000 | +800.0% | 62 | +933.3% | 0.01% | +700.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,000 | – | 145 | – | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,000 | +80.0% | 163 | +85.2% | 0.01% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $8,000 | – | 113 | +2160.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,000 | – | 105 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $7,000 | – | 517 | – | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,000 | -99.5% | 107 | -99.5% | 0.01% | -99.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $6,000 | – | 292 | – | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $4,000 | 0.0% | 51 | +15.9% | 0.00% | +33.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,000 | -28.6% | 39 | -27.8% | 0.00% | -33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,000 | -37.5% | 49 | -36.4% | 0.00% | -42.9% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $5,000 | – | 38 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,000 | – | 48 | – | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,000 | -37.5% | 49 | -32.9% | 0.00% | -42.9% |
| INTC | Buy | INTEL CORP | $5,000 | 0.0% | 96 | +7.9% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $4,000 | – | 10 | – | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $4,000 | -99.6% | 42 | -99.5% | 0.00% | -99.5% |
| OKE | Sell | ONEOK INC NEW | $5,000 | -99.5% | 90 | -99.5% | 0.00% | -99.5% |
| FDX | Sell | FEDEX CORP | $4,000 | -92.5% | 20 | -88.6% | 0.00% | -90.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 6 | – | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,000 | +100.0% | 10 | +150.0% | 0.00% | +100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | -28.6% | 10 | -28.6% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORP NEW | $5,000 | -16.7% | 24 | -4.0% | 0.00% | -20.0% |
| BBY | Buy | BEST BUY INC | $5,000 | +150.0% | 43 | +168.8% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $5,000 | 0.0% | 35 | +12.9% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,000 | -61.5% | 2 | -60.0% | 0.00% | -63.6% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $5,000 | – | 326 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 21 | – | 0.00% | – |
| XYL | Buy | XYLEM INC | $3,000 | +50.0% | 22 | +46.7% | 0.00% | +50.0% |
| GM | Sell | GENERAL MTRS CO | $3,000 | -99.7% | 59 | -99.6% | 0.00% | -99.6% |
| WMT | Sell | WALMART INC | $3,000 | -57.1% | 24 | -53.8% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $3,000 | -99.6% | 25 | -99.7% | 0.00% | -99.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,000 | -99.8% | 13 | -99.7% | 0.00% | -99.7% |
| T | Buy | AT&T INC | $3,000 | +50.0% | 114 | +83.9% | 0.00% | +50.0% |
| ABT | Sell | ABBOTT LABS | $3,000 | -95.1% | 23 | -95.6% | 0.00% | -94.1% |
| PPG | Buy | PPG INDS INC | $3,000 | +50.0% | 20 | +122.2% | 0.00% | +50.0% |
| AMZN | New | AMAZON COM INC | $3,000 | – | 1 | – | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,000 | -99.6% | 14 | -99.7% | 0.00% | -99.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,000 | -99.6% | 13 | -99.6% | 0.00% | -99.6% |
| LOW | Sell | LOWES COS INC | $3,000 | -94.6% | 16 | -94.5% | 0.00% | -93.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 20 | – | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $2,000 | -99.3% | 20 | -99.4% | 0.00% | -99.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 161 | +1.9% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | -66.7% | 121 | -48.3% | 0.00% | -60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -66.7% | 21 | -61.1% | 0.00% | -60.0% |
| ECL | Sell | ECOLAB INC | $2,000 | -77.8% | 9 | -79.5% | 0.00% | -75.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,000 | -83.3% | 17 | -80.5% | 0.00% | -80.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,000 | +100.0% | 46 | +91.7% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -99.8% | 63 | -99.8% | 0.00% | -99.8% |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 30 | – | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,000 | -99.8% | 2 | -99.8% | 0.00% | -99.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,000 | -99.9% | 12 | -100.0% | 0.00% | -99.9% |
| PVH | New | PVH CORPORATION | $1,000 | – | 9 | – | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| BAX | Sell | BAXTER INTL INC | $1,000 | -80.0% | 11 | -82.0% | 0.00% | -75.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -99.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,000 | -99.9% | 3 | -99.9% | 0.00% | -99.9% |
| AGR | New | AVANGRID INC | $1,000 | – | 19 | – | 0.00% | – |
| AES | Sell | AES CORP | $1,000 | -85.7% | 39 | -85.9% | 0.00% | -83.3% |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 18 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 2 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 18 | – | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | -99.9% | 1 | -99.9% | 0.00% | -99.9% |
| AWR | New | AMER STATES WTR CO | $1,000 | – | 17 | – | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -99.9% |
| C | Sell | CITIGROUP INC | $1,000 | -98.0% | 18 | -97.5% | 0.00% | -97.7% |
| PNR | Sell | PENTAIR PLC | $1,000 | -99.9% | 7 | -100.0% | 0.00% | -99.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,000 | -99.9% | 7 | -100.0% | 0.00% | -99.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,000 | -66.7% | 2 | -77.8% | 0.00% | -66.7% |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 35 | – | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,000 | -88.9% | 2 | -87.5% | 0.00% | -87.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -99.9% |
| KLAC | Sell | KLA CORP | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| SRE | Buy | SEMPRA | $1,000 | – | 11 | +266.7% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP | $0 | -100.0% | 6 | -75.0% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | GENERAL ELECTRIC CO | $0 | – | 4 | – | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $0 | -100.0% | 10 | -93.9% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT CO | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $0 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| CMI | Exit | CUMMINS INC | $0 | – | -4 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -144 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -42 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -17 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -57 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -51 | – | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -156 | – | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -48 | – | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -7 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -106 | – | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -62 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -23 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49 | – | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -102 | – | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -135 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -33 | – | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -2,656 | – | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -551 | – | -0.05% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -2,552 | – | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,357 | – | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -972 | – | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -2,174 | – | -0.05% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -4,236 | – | -0.05% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,222 | – | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,211 | – | -0.05% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -1,918 | – | -0.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -2,309 | – | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -409 | – | -0.05% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -3,410 | – | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,087 | – | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,893 | – | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,660 | – | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,338 | – | -0.08% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -2,309 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,913 | – | -0.08% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -1,365 | – | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -842 | – | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,171 | – | -0.09% | – |
| OZK | Exit | BANK OZK | $0 | – | -2,519 | – | -0.09% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -1,147 | – | -0.09% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -5,438 | – | -0.10% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,180 | – | -0.11% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -8,803 | – | -0.12% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,484 | – | -0.13% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,084 | – | -0.13% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -3,700 | – | -0.13% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,004 | – | -0.13% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,344 | – | -0.13% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -11,314 | – | -0.13% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -3,681 | – | -0.14% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -2,934 | – | -0.14% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,611 | – | -0.14% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -2,708 | – | -0.14% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -7,179 | – | -0.14% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,043 | – | -0.16% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,045 | – | -0.16% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,575 | – | -0.20% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,087 | – | -0.21% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -8,303 | – | -0.22% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5,300 | – | -0.22% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,952 | – | -0.25% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,720 | – | -0.28% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -19,725 | – | -0.28% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,389 | – | -0.29% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,643 | – | -0.29% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,449 | – | -0.29% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,945 | – | -0.29% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,245 | – | -0.29% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,612 | – | -0.30% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,833 | – | -0.30% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,508 | – | -0.30% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -9,882 | – | -0.30% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,573 | – | -0.30% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,488 | – | -0.32% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,035 | – | -0.38% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,454 | – | -0.43% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,935 | – | -0.77% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -27,093 | – | -0.80% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $2,413,000 | – | 16,945 | – | 2.02% | – |
| LRCX | New | LAM RESEARCH CORP | $2,356,000 | – | 3,621 | – | 1.97% | – |
| ADI | New | ANALOG DEVICES INC | $2,164,000 | – | 12,567 | – | 1.81% | – |
| CSCO | New | CISCO SYS INC | $2,063,000 | – | 38,933 | – | 1.73% | – |
| CAT | New | CATERPILLAR INC | $1,921,000 | – | 8,828 | – | 1.61% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,742,000 | – | 4,591 | – | 1.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,736,000 | – | 11,162 | – | 1.45% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,380,000 | – | 9,336 | – | 1.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,311,000 | – | 19,104 | – | 1.10% | – |
| NVDA | New | NVIDIA CORPORATION | $1,298,000 | – | 1,622 | – | 1.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,281,000 | – | 4,395 | – | 1.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,278,000 | – | 4,633 | – | 1.07% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,266,000 | – | 7,518 | – | 1.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,251,000 | – | 32,733 | – | 1.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,249,000 | – | 8,071 | – | 1.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,232,000 | – | 6,424 | – | 1.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,225,000 | – | 7,933 | – | 1.03% | – |
| PNR | New | PENTAIR PLC | $1,226,000 | – | 18,169 | – | 1.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,223,000 | – | 19,946 | – | 1.02% | – |
| EBAY | New | EBAY INC. | $1,221,000 | – | 17,387 | – | 1.02% | – |
| AMP | New | AMERIPRISE FINL INC | $1,199,000 | – | 4,816 | – | 1.00% | – |
| FB | New | FACEBOOK INCcl a | $1,199,000 | – | 3,449 | – | 1.00% | – |
| IDXX | New | IDEXX LABS INC | $1,195,000 | – | 1,892 | – | 1.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,193,000 | – | 3,392 | – | 1.00% | – |
| INTU | New | INTUIT | $1,189,000 | – | 2,425 | – | 1.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,173,000 | – | 6,100 | – | 0.98% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,164,000 | – | 25,379 | – | 0.98% | – |
| CDW | New | CDW CORP | $1,157,000 | – | 6,622 | – | 0.97% | – |
| TFC | New | TRUIST FINL CORP | $1,150,000 | – | 20,716 | – | 0.96% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,145,000 | – | 24,684 | – | 0.96% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,136,000 | – | 18,741 | – | 0.95% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,132,000 | – | 15,550 | – | 0.95% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,120,000 | – | 1,218 | – | 0.94% | – |
| KLAC | New | KLA CORP | $1,118,000 | – | 3,449 | – | 0.94% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,118,000 | – | 13,036 | – | 0.94% | – |
| MHK | New | MOHAWK INDS INC | $1,118,000 | – | 5,818 | – | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,111,000 | – | 19,481 | – | 0.93% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,103,000 | – | 54,672 | – | 0.92% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,101,000 | – | 5,400 | – | 0.92% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,100,000 | – | 12,950 | – | 0.92% | – |
| MET | New | METLIFE INC | $1,096,000 | – | 18,316 | – | 0.92% | – |
| AVY | New | AVERY DENNISON CORP | $1,097,000 | – | 5,220 | – | 0.92% | – |
| MOS | New | MOSAIC CO NEW | $1,091,000 | – | 34,179 | – | 0.91% | – |
| ROST | New | ROSS STORES INC | $1,083,000 | – | 8,734 | – | 0.91% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,072,000 | – | 11,229 | – | 0.90% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,069,000 | – | 1,750 | – | 0.90% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,061,000 | – | 5,157 | – | 0.89% | – |
| KHC | New | KRAFT HEINZ CO | $1,058,000 | – | 25,939 | – | 0.89% | – |
| NTES | New | NETEASE INCsponsored ads | $1,054,000 | – | 9,144 | – | 0.88% | – |
| EMN | New | EASTMAN CHEM CO | $1,051,000 | – | 9,000 | – | 0.88% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,051,000 | – | 7,019 | – | 0.88% | – |
| CSX | New | CSX CORP | $1,042,000 | – | 32,472 | – | 0.87% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,033,000 | – | 29,321 | – | 0.86% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $991,000 | – | 26,702 | – | 0.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $980,000 | – | 6,684 | – | 0.82% | – |
| HD | New | HOME DEPOT INC | $968,000 | – | 3,036 | – | 0.81% | – |
| AXP | New | AMERICAN EXPRESS CO | $964,000 | – | 5,835 | – | 0.81% | – |
| TCOM | New | TRIP COM GROUP LTDads | $961,000 | – | 27,093 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $955,000 | – | 5,799 | – | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $946,000 | – | 2,362 | – | 0.79% | – |
| GM | New | GENERAL MTRS CO | $939,000 | – | 15,865 | – | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $938,000 | – | 8,956 | – | 0.78% | – |
| SIVB | New | SVB FINANCIAL GROUP | $935,000 | – | 1,680 | – | 0.78% | – |
| DIS | New | DISNEY WALT CO | $929,000 | – | 5,287 | – | 0.78% | – |
| XRAY | New | DENTSPLY SIRONA INC | $922,000 | – | 14,568 | – | 0.77% | – |
| WDC | New | WESTERN DIGITAL CORP. | $921,000 | – | 12,935 | – | 0.77% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $914,000 | – | 7,003 | – | 0.76% | – |
| OKE | New | ONEOK INC NEW | $911,000 | – | 16,374 | – | 0.76% | – |
| HON | New | HONEYWELL INTL INC | $903,000 | – | 4,117 | – | 0.76% | – |
| ETN | New | EATON CORP PLC | $902,000 | – | 6,090 | – | 0.76% | – |
| DE | New | DEERE & CO | $888,000 | – | 2,519 | – | 0.74% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $886,000 | – | 10,078 | – | 0.74% | – |
| TEL | New | TE CONNECTIVITY LTD | $875,000 | – | 6,471 | – | 0.73% | – |
| SYF | New | SYNCHRONY FINANCIAL | $868,000 | – | 17,894 | – | 0.73% | – |
| RJF | New | RAYMOND JAMES FINL INC | $860,000 | – | 6,621 | – | 0.72% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $860,000 | – | 4,597 | – | 0.72% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $854,000 | – | 4,478 | – | 0.72% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $846,000 | – | 26,052 | – | 0.71% | – |
| PWR | New | QUANTA SVCS INC | $843,000 | – | 9,303 | – | 0.71% | – |
| VMC | New | VULCAN MATLS CO | $835,000 | – | 4,797 | – | 0.70% | – |
| URI | New | UNITED RENTALS INC | $828,000 | – | 2,594 | – | 0.69% | – |
| NSC | New | NORFOLK SOUTHN CORP | $824,000 | – | 3,103 | – | 0.69% | – |
| WRK | New | WESTROCK CO | $797,000 | – | 14,973 | – | 0.67% | – |
| KEY | New | KEYCORP | $792,000 | – | 38,350 | – | 0.66% | – |
| SLM | New | SLM CORP | $512,000 | – | 24,454 | – | 0.43% | – |
| BPOP | New | POPULAR INC | $453,000 | – | 6,035 | – | 0.38% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $424,000 | – | 1,147 | – | 0.36% | – |
| EXP | New | EAGLE MATLS INC | $380,000 | – | 2,672 | – | 0.32% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $376,000 | – | 6,488 | – | 0.32% | – |
| FL | New | FOOT LOCKER INC | $376,000 | – | 6,098 | – | 0.32% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $368,000 | – | 5,861 | – | 0.31% | – |
| GNRC | New | GENERAC HLDGS INC | $363,000 | – | 875 | – | 0.30% | – |
| EVR | New | EVERCORE INCclass a | $362,000 | – | 2,573 | – | 0.30% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $359,000 | – | 9,882 | – | 0.30% | – |
| VMI | New | VALMONT INDS INC | $356,000 | – | 1,508 | – | 0.30% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $353,000 | – | 2,833 | – | 0.30% | – |
| OLN | New | OLIN CORP | $352,000 | – | 7,612 | – | 0.30% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $346,000 | – | 2,245 | – | 0.29% | – |
| ALLY | New | ALLY FINL INC | $346,000 | – | 6,945 | – | 0.29% | – |
| AGNC | New | AGNC INVT CORP | $345,000 | – | 20,449 | – | 0.29% | – |
| R | New | RYDER SYS INC | $345,000 | – | 4,643 | – | 0.29% | – |
| BG | New | BUNGE LIMITED | $343,000 | – | 4,389 | – | 0.29% | – |
| FHN | New | FIRST HORIZON CORPORATION | $341,000 | – | 19,725 | – | 0.28% | – |
| SNV | New | SYNOVUS FINL CORP | $339,000 | – | 7,720 | – | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $324,000 | – | 1,411 | – | 0.27% | – |
| IWB | New | ISHARES TRrus 1000 etf | $323,000 | – | 1,333 | – | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $323,000 | – | 910 | – | 0.27% | – |
| OEF | New | ISHARES TRs&p 100 etf | $323,000 | – | 1,645 | – | 0.27% | – |
| CROX | New | CROCS INC | $323,000 | – | 2,776 | – | 0.27% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $322,000 | – | 1,257 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $321,000 | – | 1,439 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $318,000 | – | 740 | – | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $309,000 | – | 895 | – | 0.26% | – |
| STAA | New | STAAR SURGICAL CO | $298,000 | – | 1,952 | – | 0.25% | – |
| HIBB | New | HIBBETT INC | $297,000 | – | 3,319 | – | 0.25% | – |
| DKS | New | DICKS SPORTING GOODS INC | $281,000 | – | 2,806 | – | 0.24% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $273,000 | – | 7,034 | – | 0.23% | – |
| TPX | New | TEMPUR SEALY INTL INC | $272,000 | – | 6,939 | – | 0.23% | – |
| FELE | New | FRANKLIN ELEC INC | $272,000 | – | 3,373 | – | 0.23% | – |
| CASH | New | META FINL GROUP INC | $268,000 | – | 5,300 | – | 0.22% | – |
| DECK | New | DECKERS OUTDOOR CORP | $262,000 | – | 682 | – | 0.22% | – |
| TITN | New | TITAN MACHY INC | $257,000 | – | 8,303 | – | 0.22% | – |
| TKR | New | TIMKEN CO | $249,000 | – | 3,087 | – | 0.21% | – |
| RCII | New | RENT A CTR INC NEW | $243,000 | – | 4,575 | – | 0.20% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $188,000 | – | 4,043 | – | 0.16% | – |
| VSTO | New | VISTA OUTDOOR INC | $187,000 | – | 4,045 | – | 0.16% | – |
| BOOT | New | BOOT BARN HLDGS INC | $186,000 | – | 2,216 | – | 0.16% | – |
| JCOM | New | J2 GLOBAL INC | $186,000 | – | 1,354 | – | 0.16% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $182,000 | – | 1,872 | – | 0.15% | – |
| ONTO | New | ONTO INNOVATION INC | $173,000 | – | 2,366 | – | 0.14% | – |
| VECO | New | VEECO INSTRS INC DEL | $173,000 | – | 7,179 | – | 0.14% | – |
| KFRC | New | KFORCE INC | $170,000 | – | 2,708 | – | 0.14% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $166,000 | – | 11,611 | – | 0.14% | – |
| TTEC | New | TTEC HLDGS INC | $164,000 | – | 1,589 | – | 0.14% | – |
| RCKY | New | ROCKY BRANDS INC | $163,000 | – | 2,934 | – | 0.14% | – |
| SASR | New | SANDY SPRING BANCORP INC | $162,000 | – | 3,681 | – | 0.14% | – |
| TBBK | New | BANCORP INC DEL | $162,000 | – | 7,054 | – | 0.14% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $160,000 | – | 11,314 | – | 0.13% | – |
| TEX | New | TEREX CORP NEW | $159,000 | – | 3,344 | – | 0.13% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $158,000 | – | 2,004 | – | 0.13% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $158,000 | – | 3,700 | – | 0.13% | – |
| ABCB | New | AMERIS BANCORP | $156,000 | – | 3,084 | – | 0.13% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $155,000 | – | 3,484 | – | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $149,000 | – | 1,011 | – | 0.12% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $147,000 | – | 8,803 | – | 0.12% | – |
| VOX | New | VANGUARD WORLD FDS | $147,000 | – | 1,021 | – | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $146,000 | – | 1,157 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $144,000 | – | 805 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $141,000 | – | 1,385 | – | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $140,000 | – | 2,000 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $139,000 | – | 2,589 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $138,000 | – | 2,176 | – | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $137,000 | – | 1,340 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $136,000 | – | 3,697 | – | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $132,000 | – | 1,606 | – | 0.11% | – |
| ARCB | New | ARCBEST CORP | $127,000 | – | 2,180 | – | 0.11% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $125,000 | – | 5,438 | – | 0.10% | – |
| BRKR | New | BRUKER CORP | $119,000 | – | 1,566 | – | 0.10% | – |
| CG | New | CARLYLE GROUP INC | $117,000 | – | 2,518 | – | 0.10% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $111,000 | – | 1,080 | – | 0.09% | – |
| CAMT | New | CAMTEK LTDord | $110,000 | – | 2,917 | – | 0.09% | – |
| PLCE | New | CHILDRENS PL INC NEW | $107,000 | – | 1,147 | – | 0.09% | – |
| OZK | New | BANK OZK | $106,000 | – | 2,519 | – | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $105,000 | – | 9,451 | – | 0.09% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $104,000 | – | 2,580 | – | 0.09% | – |
| TGLS | New | TECNOGLASS INC | $103,000 | – | 4,835 | – | 0.09% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $103,000 | – | 1,171 | – | 0.09% | – |
| LOGI | New | LOGITECH INTL S A | $102,000 | – | 842 | – | 0.08% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $101,000 | – | 1,365 | – | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $100,000 | – | 1,679 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $99,000 | – | 6,913 | – | 0.08% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $98,000 | – | 2,309 | – | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $96,000 | – | 2,338 | – | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $71,000 | – | 1,893 | – | 0.06% | – |
| OMI | New | OWENS & MINOR INC NEW | $70,000 | – | 1,660 | – | 0.06% | – |
| TGT | New | TARGET CORP | $69,000 | – | 285 | – | 0.06% | – |
| RWT | New | REDWOOD TR INC | $69,000 | – | 5,736 | – | 0.06% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $68,000 | – | 3,736 | – | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $67,000 | – | 1,087 | – | 0.06% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $66,000 | – | 1,683 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $65,000 | – | 285 | – | 0.05% | – |
| RXN | New | REXNORD CORP | $65,000 | – | 1,292 | – | 0.05% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $65,000 | – | 3,410 | – | 0.05% | – |
| VBTX | New | VERITEX HLDGS INC | $64,000 | – | 1,814 | – | 0.05% | – |
| HRI | New | HERC HLDGS INC | $63,000 | – | 560 | – | 0.05% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $63,000 | – | 1,918 | – | 0.05% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $63,000 | – | 2,309 | – | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $63,000 | – | 409 | – | 0.05% | – |
| CIT | New | CIT GROUP INC | $62,000 | – | 1,211 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $62,000 | – | 71 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $61,000 | – | 524 | – | 0.05% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $60,000 | – | 4,236 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,000 | – | 203 | – | 0.05% | – |
| AVNT | New | AVIENT CORPORATION | $60,000 | – | 1,222 | – | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $60,000 | – | 2,174 | – | 0.05% | – |
| TROX | New | TRONOX HOLDINGS PLC | $59,000 | – | 2,656 | – | 0.05% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $58,000 | – | 2,552 | – | 0.05% | – |
| MTZ | New | MASTEC INC | $58,000 | – | 551 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $58,000 | – | 208 | – | 0.05% | – |
| BKU | New | BANKUNITED INC | $58,000 | – | 1,357 | – | 0.05% | – |
| TSE | New | TRINSEO S A | $58,000 | – | 972 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $57,000 | – | 685 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $57,000 | – | 902 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $57,000 | – | 458 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $56,000 | – | 289 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $56,000 | – | 295 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $56,000 | – | 271 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $55,000 | – | 1,333 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $55,000 | – | 908 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $55,000 | – | 484 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $54,000 | – | 547 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $54,000 | – | 564 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $54,000 | – | 592 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $54,000 | – | 1,053 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $53,000 | – | 684 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $53,000 | – | 176 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $53,000 | – | 242 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $53,000 | – | 1,648 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $52,000 | – | 1,150 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $51,000 | – | 596 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $51,000 | – | 892 | – | 0.04% | – |
| C | New | CITIGROUP INC | $51,000 | – | 716 | – | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $50,000 | – | 1,579 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,000 | – | 768 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $49,000 | – | 616 | – | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $49,000 | – | 722 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,000 | – | 360 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,000 | – | 902 | – | 0.04% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $48,000 | – | 1,794 | – | 0.04% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $48,000 | – | 930 | – | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $48,000 | – | 901 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $47,000 | – | 991 | – | 0.04% | – |
| HAS | New | HASBRO INC | $14,000 | – | 152 | – | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $14,000 | – | 51 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,000 | – | 5 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,000 | – | 87 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,000 | – | 132 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,000 | – | 83 | – | 0.01% | – |
| AAPL | New | APPLE INC | $11,000 | – | 81 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $9,000 | – | 44 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,000 | – | 27 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,000 | – | 16 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $8,000 | – | 73 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,000 | – | 77 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $8,000 | – | 46 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $7,000 | – | 165 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | – | 14 | – | 0.01% | – |
| AES | New | AES CORP | $7,000 | – | 276 | – | 0.01% | – |
| WMT | New | WALMART INC | $7,000 | – | 52 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,000 | – | 54 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 54 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $6,000 | – | 234 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $6,000 | – | 25 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $6,000 | – | 15 | – | 0.01% | – |
| QRVO | New | QORVO INC | $6,000 | – | 33 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,000 | – | 94 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 36 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 49 | – | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $5,000 | – | 135 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $5,000 | – | 61 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $5,000 | – | 102 | – | 0.00% | – |
| VMW | New | VMWARE INC | $5,000 | – | 31 | – | 0.00% | – |
| V | New | VISA INC | $5,000 | – | 22 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 33 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,000 | – | 88 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $5,000 | – | 43 | – | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,000 | – | 93 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 45 | – | 0.00% | – |
| INTC | New | INTEL CORP | $5,000 | – | 89 | – | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 51 | – | 0.00% | – |
| UHAL | New | AMERCO | $4,000 | – | 7 | – | 0.00% | – |
| AGCO | New | AGCO CORP | $4,000 | – | 31 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 13 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 13 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 106 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,000 | – | 33 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 36 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,000 | – | 62 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $4,000 | – | 44 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 21 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,000 | – | 9 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $4,000 | – | 156 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 64 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,000 | – | 57 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $4,000 | – | 23 | – | 0.00% | – |
| KO | New | COCA COLA CO | $3,000 | – | 51 | – | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $4,000 | – | 48 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,000 | – | 17 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,000 | – | 45 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 4 | – | 0.00% | – |
| MRK | New | MERCK & CO INC | $2,000 | – | 26 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $2,000 | – | 5 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 31 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 24 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 9 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $2,000 | – | 15 | – | 0.00% | – |
| IEX | New | IDEX CORP | $2,000 | – | 8 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $2,000 | – | 9 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 20 | – | 0.00% | – |
| IDA | New | IDACORP INC | $2,000 | – | 17 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 10 | – | 0.00% | – |
| PFE | New | PFIZER INC | $2,000 | – | 40 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,000 | – | 20 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 158 | – | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 21 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 40 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 13 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,000 | – | 37 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 4 | – | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,000 | – | 144 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 108 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 15 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $2,000 | – | 25 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 8 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,000 | – | 4 | – | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 42 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 21 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $2,000 | – | 13 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,000 | – | 21 | – | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,000 | – | 24 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 16 | – | 0.00% | – |
| AAON | New | AAON INC | $2,000 | – | 24 | – | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 31 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,000 | – | 8 | – | 0.00% | – |
| AME | New | AMETEK INC | $2,000 | – | 12 | – | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 15 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $2,000 | – | 24 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 10 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 10 | – | 0.00% | – |
| T | New | AT&T INC | $2,000 | – | 62 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $1,000 | – | 2 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 5 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 26 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 4 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 10 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 15 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 12 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 3 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 13 | – | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 42 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 28 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,000 | – | 12 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $1,000 | – | 9 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 9 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,000 | – | 4 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 4 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 2 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 4 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 2 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $1,000 | – | 6 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 4 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 1 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 13 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 6 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 2 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 1 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 28 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 3 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 6 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 5 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 1 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 2 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 24 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 28 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 6 | – | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 21 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,000 | – | 3 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 4 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 7 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 7 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 5 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $0 | – | 1 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 1 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 5 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 2 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $0 | – | 2 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 5 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $0 | – | 1 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 19 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 12 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 3 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 2 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 7 | – | 0.00% | – |
| XLNX | New | XILINX INC | $0 | – | 3 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 9 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 7 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 7 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $0 | – | 2 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 3 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 6 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 5 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6 | – | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -25 | – | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13 | – | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3 | – | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | 0 | – | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2 | – | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -22 | – | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7 | – | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1 | – | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6 | – | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1 | – | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2 | – | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2 | – | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12 | – | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -34 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -5 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -30 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11 | – | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -39 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -27 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -14 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -9 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10 | – | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -57 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8 | – | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -49 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -16 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -30 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -7 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -42 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19 | – | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -6 | – | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -59 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -8 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16 | – | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -48 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -71 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26 | – | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13 | – | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -19 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -23 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -7 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -10 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -27 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -29 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5 | – | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -61 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7 | – | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -47 | – | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4 | – | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -22 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -153 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -36 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70 | – | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -59 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -54 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -20 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -38 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -24 | – | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5 | – | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -42 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7 | – | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -82 | – | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -26 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -53 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -21 | – | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -62 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5 | – | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -24 | – | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -67 | – | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -30 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -63 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -78 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -51 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -47 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -36 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -81 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -95 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -156 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -35 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -29 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -78 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -41 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -41 | – | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -182 | – | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -22 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -69 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -26 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -27 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17 | – | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -130 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -492 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -117 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -101 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -114 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -65 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -50 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -127 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -230 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -278 | – | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -146 | – | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -494 | – | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -801 | – | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -512 | – | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -836 | – | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -145 | – | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,320 | – | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -713 | – | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,365 | – | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -685 | – | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -802 | – | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -964 | – | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,434 | – | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -714 | – | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -884 | – | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -634 | – | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -675 | – | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,443 | – | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -983 | – | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -753 | – | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,529 | – | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -511 | – | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -232 | – | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -419 | – | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,129 | – | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,085 | – | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -731 | – | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -416 | – | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,001 | – | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -667 | – | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -383 | – | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,784 | – | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -2,049 | – | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -439 | – | -0.08% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,949 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,297 | – | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,323 | – | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -3,141 | – | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,598 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -826 | – | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,504 | – | -0.11% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,958 | – | -0.12% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -746 | – | -0.12% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,148 | – | -0.12% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -3,986 | – | -0.12% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,819 | – | -0.13% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,889 | – | -0.13% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,422 | – | -0.14% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2,582 | – | -0.15% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -8,584 | – | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,194 | – | -0.17% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,952 | – | -0.17% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,539 | – | -0.19% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,347 | – | -0.20% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,042 | – | -0.20% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,371 | – | -0.21% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,163 | – | -0.24% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,956 | – | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,124 | – | -0.24% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,865 | – | -0.26% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,633 | – | -0.28% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -437 | – | -0.29% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -18,465 | – | -0.32% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,374 | – | -0.34% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,644 | – | -0.35% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,427 | – | -0.35% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,904 | – | -0.36% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,033 | – | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,741 | – | -0.36% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,986 | – | -0.37% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,444 | – | -0.37% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,148 | – | -0.37% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,840 | – | -0.37% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,523 | – | -0.37% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,651 | – | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,791 | – | -0.38% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,594 | – | -0.38% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,146 | – | -0.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,007 | – | -0.39% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,414 | – | -0.39% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -29,682 | – | -0.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,657 | – | -0.42% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,520 | – | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,098 | – | -0.42% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,391 | – | -0.42% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,954 | – | -0.44% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,469 | – | -0.44% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,820 | – | -0.46% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,321 | – | -0.70% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,043 | – | -0.70% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,298 | – | -0.73% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,928 | – | -0.73% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -27,368 | – | -0.74% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,598 | – | -0.74% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,716 | – | -0.74% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,401 | – | -0.74% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,683 | – | -0.74% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,919 | – | -0.75% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,789 | – | -0.76% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,026 | – | -0.77% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,256 | – | -0.78% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,446 | – | -0.78% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,271 | – | -0.79% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,876 | – | -0.80% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,881 | – | -0.80% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,930 | – | -0.82% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,435 | – | -0.84% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,717 | – | -0.86% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,879 | – | -0.86% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,748 | – | -0.87% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,149 | – | -1.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,756 | – | -1.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,141 | – | -1.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,928 | – | -1.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,014 | – | -1.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,444 | – | -1.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,526 | – | -1.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,977 | – | -1.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,375 | – | -1.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,066 | – | -1.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,579 | – | -1.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,620 | – | -1.24% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,679 | – | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,874 | – | -1.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,259 | – | -1.47% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,721 | – | -1.56% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,360 | – | -1.58% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,822 | – | -1.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,825 | – | -1.67% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -49,788 | – | -1.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,198 | – | -1.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,117 | – | -1.80% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,304 | – | -1.82% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22,851 | – | -1.84% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,076 | – | -1.86% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,339 | – | -1.88% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21,839 | – | -1.88% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,056 | – | -1.91% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,857 | – | -1.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,931 | – | -1.92% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,006 | – | -1.93% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,519 | – | -1.94% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,255 | – | -1.95% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,311 | – | -1.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,245 | – | -1.97% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,119 | – | -2.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,665 | – | -2.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,803 | – | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,656 | – | -3.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,388 | – | -3.24% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,288,000 | -44.1% | 20,388 | -45.9% | 3.24% | -43.3% |
| AAPL | Buy | APPLE INC | $4,129,000 | -46.2% | 35,656 | +69.6% | 3.12% | -45.3% |
| AMGN | New | AMGEN INC | $2,965,000 | – | 11,665 | – | 2.24% | – |
| CRM | Buy | SALESFORCE COM INC | $2,966,000 | +296500.0% | 11,803 | +294975.0% | 2.24% | +223700.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,771,000 | -45.1% | 5,119 | -61.5% | 2.09% | -44.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,610,000 | -42.4% | 32,245 | -46.0% | 1.97% | -41.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,605,000 | +32462.5% | 5,311 | +29405.6% | 1.97% | +32666.7% |
| DXCM | Sell | DEXCOM INC | $2,579,000 | -42.5% | 6,255 | -43.5% | 1.95% | -41.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,564,000 | – | 15,519 | – | 1.94% | – |
| EBAY | New | EBAY INC. | $2,553,000 | – | 49,006 | – | 1.93% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,548,000 | +127300.0% | 12,931 | +107658.3% | 1.92% | +192200.0% |
| SNPS | New | SYNOPSYS INC | $2,537,000 | – | 11,857 | – | 1.92% | – |
| NFLX | New | NETFLIX INC | $2,528,000 | – | 5,056 | – | 1.91% | – |
| TMUS | Sell | T-MOBILE US INC | $2,498,000 | -42.5% | 21,839 | -47.6% | 1.88% | -41.6% |
| IDXX | New | IDEXX LABS INC | $2,492,000 | – | 6,339 | – | 1.88% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,470,000 | -44.6% | 9,076 | -40.9% | 1.86% | -43.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,437,000 | – | 22,851 | +456920.0% | 1.84% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,409,000 | -47.0% | 4,304 | -40.9% | 1.82% | -46.2% |
| FB | Sell | FACEBOOK INCcl a | $2,388,000 | -44.9% | 9,117 | -52.2% | 1.80% | -44.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,312,000 | -43.5% | 28,198 | -63.7% | 1.74% | -42.6% |
| FAST | Buy | FASTENAL CO | $2,245,000 | +224400.0% | 49,788 | +414800.0% | 1.69% | +169300.0% |
| QCOM | New | QUALCOMM INC | $2,215,000 | – | 18,825 | – | 1.67% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,157,000 | – | 14,822 | – | 1.63% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,098,000 | -45.4% | 3,360 | -55.4% | 1.58% | -44.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,063,000 | -50.4% | 25,721 | -57.1% | 1.56% | -49.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,951,000 | – | 6,259 | – | 1.47% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,917,000 | -54.7% | 12,874 | -57.2% | 1.45% | -54.0% |
| KLAC | New | KLA CORP | $1,875,000 | – | 9,679 | – | 1.42% | – |
| DHR | Buy | DANAHER CORPORATION | $1,641,000 | – | 7,620 | +380900.0% | 1.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,580,000 | – | 3,579 | – | 1.19% | – |
| EQIX | Sell | EQUINIX INC | $1,570,000 | -24.2% | 2,066 | -30.0% | 1.18% | -23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,546,000 | +77200.0% | 7,375 | +92087.5% | 1.17% | +116600.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,545,000 | -27.0% | 13,977 | -29.3% | 1.17% | -25.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,519,000 | +298.7% | 5,526 | +229.9% | 1.15% | +304.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,497,000 | +149600.0% | 10,444 | +261000.0% | 1.13% | +112900.0% |
| NEM | Sell | NEWMONT CORP | $1,460,000 | -25.3% | 23,014 | -27.3% | 1.10% | -24.1% |
| NOW | New | SERVICENOW INC | $1,420,000 | – | 2,928 | – | 1.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,364,000 | – | 4,141 | – | 1.03% | – |
| DVA | Sell | DAVITA INC | $1,350,000 | -28.2% | 15,756 | -33.7% | 1.02% | -27.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,343,000 | -29.7% | 9,149 | -31.9% | 1.01% | -28.6% |
| LLY | Sell | LILLY ELI & CO | $1,147,000 | -50.2% | 7,748 | -44.8% | 0.87% | -49.4% |
| LOW | Buy | LOWES COS INC | $1,141,000 | +37933.3% | 6,879 | +29808.7% | 0.86% | +42950.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,135,000 | +113400.0% | 14,717 | +91881.2% | 0.86% | +85600.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,107,000 | -58.9% | 2,435 | -61.2% | 0.84% | -58.3% |
| ASML | New | ASML HOLDING N V | $1,082,000 | – | 2,930 | – | 0.82% | – |
| BLK | Buy | BLACKROCK INC | $1,060,000 | +21100.0% | 1,881 | +18710.0% | 0.80% | +19900.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,054,000 | -47.6% | 10,876 | -45.5% | 0.80% | -46.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,044,000 | -43.4% | 6,271 | -43.0% | 0.79% | -42.5% |
| NDAQ | New | NASDAQ INC | $1,036,000 | – | 8,446 | – | 0.78% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,035,000 | +25775.0% | 10,256 | +24319.0% | 0.78% | +25933.3% |
| BIDU | New | BAIDU INCspon adr rep a | $1,016,000 | – | 8,026 | – | 0.77% | – |
| PCAR | New | PACCAR INC | $1,005,000 | – | 11,789 | – | 0.76% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $989,000 | +197.0% | 1,919 | +160.4% | 0.75% | +202.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $987,000 | +24575.0% | 6,683 | +25603.8% | 0.74% | +24733.3% |
| MCO | Buy | MOODYS CORP | $986,000 | +98500.0% | 3,401 | +113266.7% | 0.74% | +74300.0% |
| SPGI | Buy | S&P GLOBAL INC | $979,000 | +48850.0% | 2,716 | +38700.0% | 0.74% | +73800.0% |
| JD | Sell | JD.COM INCspon adr cl a | $978,000 | -60.9% | 12,598 | -69.7% | 0.74% | -60.3% |
| CAG | Sell | CONAGRA BRANDS INC | $977,000 | -46.4% | 27,368 | -47.2% | 0.74% | -45.6% |
| LRCX | Buy | LAM RESEARCH CORP | $971,000 | +97000.0% | 2,928 | +146300.0% | 0.73% | +73200.0% |
| AMAT | Buy | APPLIED MATLS INC | $969,000 | +96800.0% | 16,298 | +148063.6% | 0.73% | +73000.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $929,000 | – | 9,043 | – | 0.70% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $925,000 | – | 7,321 | – | 0.70% | – |
| POOL | New | POOL CORP | $609,000 | – | 1,820 | – | 0.46% | – |
| AMED | New | AMEDISYS INC | $584,000 | – | 2,469 | – | 0.44% | – |
| RGEN | Buy | REPLIGEN CORP | $583,000 | +65.6% | 3,954 | +38.9% | 0.44% | +67.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $552,000 | -72.4% | 4,098 | -72.4% | 0.42% | -71.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $553,000 | -71.8% | 6,391 | -71.7% | 0.42% | -71.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $551,000 | -71.8% | 4,520 | -71.8% | 0.42% | -71.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $550,000 | -72.1% | 4,657 | -72.1% | 0.42% | -71.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $534,000 | -73.4% | 29,682 | -74.8% | 0.40% | -73.0% |
| CONE | New | CYRUSONE INC | $519,000 | – | 7,414 | – | 0.39% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $511,000 | – | 2,146 | – | 0.39% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $512,000 | – | 3,007 | – | 0.39% | – |
| GNRC | New | GENERAC HLDGS INC | $502,000 | – | 2,594 | – | 0.38% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $497,000 | +4870.0% | 1,791 | +4613.2% | 0.38% | +5257.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $496,000 | +4409.1% | 2,651 | +4175.8% | 0.37% | +4575.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $494,000 | +4840.0% | 2,523 | +4250.0% | 0.37% | +5228.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $493,000 | – | 14,840 | – | 0.37% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $490,000 | +4354.5% | 3,148 | +3988.3% | 0.37% | +4525.0% |
| ETSY | Buy | ETSY INC | $485,000 | +48400.0% | 3,986 | +36136.4% | 0.37% | +36500.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $485,000 | +4309.1% | 1,444 | +4025.7% | 0.37% | +4475.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $484,000 | +3623.1% | 1,741 | +3184.9% | 0.36% | +3550.0% |
| MASI | Sell | MASIMO CORP | $480,000 | -3.4% | 2,033 | -6.7% | 0.36% | -1.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $477,000 | -9.8% | 13,904 | -17.1% | 0.36% | -8.4% |
| CTLT | Buy | CATALENT INC | $465,000 | +38.8% | 5,427 | +18.6% | 0.35% | +41.0% |
| VEEV | New | VEEVA SYS INC | $462,000 | – | 1,644 | – | 0.35% | – |
| EPAM | New | EPAM SYS INC | $444,000 | – | 1,374 | – | 0.34% | – |
| VIRT | New | VIRTU FINL INCcl a | $425,000 | – | 18,465 | – | 0.32% | – |
| SAM | New | BOSTON BEER INCcl a | $386,000 | – | 437 | – | 0.29% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $370,000 | – | 1,633 | – | 0.28% | – |
| MOH | New | MOLINA HEALTHCARE INC | $341,000 | – | 1,865 | – | 0.26% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $318,000 | -15.6% | 5,124 | -15.5% | 0.24% | -14.3% |
| CIEN | New | CIENA CORP | $316,000 | – | 7,956 | – | 0.24% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $314,000 | – | 5,163 | – | 0.24% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $273,000 | – | 10,371 | – | 0.21% | – |
| MRTN | Buy | MARTEN TRANS LTD | $262,000 | -30.1% | 16,042 | +7.7% | 0.20% | -29.0% |
| VICR | New | VICOR CORP | $260,000 | – | 3,347 | – | 0.20% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $257,000 | – | 3,539 | – | 0.19% | – |
| APPS | New | DIGITAL TURBINE INC | $228,000 | – | 6,952 | – | 0.17% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $224,000 | -31.9% | 4,194 | -68.4% | 0.17% | -31.0% |
| CELH | New | CELSIUS HLDGS INC | $195,000 | – | 8,584 | – | 0.15% | – |
| SLP | New | SIMULATIONS PLUS INC | $195,000 | – | 2,582 | – | 0.15% | – |
| AMRC | New | AMERESCO INCcl a | $181,000 | – | 5,422 | – | 0.14% | – |
| PJT | New | PJT PARTNERS INC | $175,000 | – | 2,889 | – | 0.13% | – |
| TTGT | New | TECHTARGET INC | $168,000 | – | 3,819 | – | 0.13% | – |
| EXPI | New | EXP WORLD HLDGS INC | $161,000 | – | 3,986 | – | 0.12% | – |
| GDOT | New | GREEN DOT CORPcl a | $159,000 | – | 3,148 | – | 0.12% | – |
| LHCG | New | LHC GROUP INC | $159,000 | – | 746 | – | 0.12% | – |
| SPSC | New | SPS COMMERCE INC | $152,000 | – | 1,958 | – | 0.12% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $147,000 | -59.3% | 3,504 | -57.8% | 0.11% | -58.6% |
| TGT | Buy | TARGET CORP | $130,000 | +6400.0% | 826 | +4488.9% | 0.10% | +9700.0% |
| LOGI | Sell | LOGITECH INTL S A | $124,000 | -35.8% | 1,598 | -46.0% | 0.09% | -34.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $115,000 | -77.7% | 3,141 | -80.2% | 0.09% | -77.3% |
| ERIC | New | ERICSSONadr b sek 10 | $112,000 | – | 10,323 | – | 0.08% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $111,000 | – | 1,949 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $111,000 | – | 2,297 | – | 0.08% | – |
| NICE | New | NICE LTDsponsored adr | $100,000 | – | 439 | – | 0.08% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $47,000 | – | 2,784 | – | 0.04% | – |
| COOP | New | MR COOPER GROUP INC | $46,000 | – | 2,049 | – | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $42,000 | – | 383 | – | 0.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $42,000 | – | 416 | – | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $42,000 | – | 1,001 | – | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $42,000 | – | 667 | – | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $42,000 | – | 731 | – | 0.03% | – |
| DOOR | New | MASONITE INTL CORP | $41,000 | – | 419 | – | 0.03% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $41,000 | -81.9% | 1,085 | -82.8% | 0.03% | -81.7% |
| DAR | New | DARLING INGREDIENTS INC | $41,000 | – | 1,129 | – | 0.03% | – |
| BLD | New | TOPBUILD CORP | $40,000 | – | 232 | – | 0.03% | – |
| NEOG | New | NEOGEN CORP | $40,000 | – | 511 | – | 0.03% | – |
| INOV | New | INOVALON HLDGS INC | $40,000 | – | 1,529 | – | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC | $39,000 | – | 753 | – | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $38,000 | – | 1,443 | – | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $38,000 | – | 983 | – | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $37,000 | – | 675 | – | 0.03% | – |
| IIVI | New | II-VI INC | $36,000 | – | 884 | – | 0.03% | – |
| FORM | New | FORMFACTOR INC | $36,000 | – | 1,434 | – | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $36,000 | – | 964 | – | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $36,000 | – | 634 | – | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $36,000 | – | 714 | – | 0.03% | – |
| BIG | New | BIG LOTS INC | $36,000 | – | 802 | – | 0.03% | – |
| HZO | New | MARINEMAX INC | $34,000 | – | 1,320 | – | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $35,000 | – | 713 | – | 0.03% | – |
| HCI | New | HCI GROUP INC | $34,000 | – | 685 | – | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $34,000 | – | 2,365 | – | 0.03% | – |
| PRAA | New | PRA GROUP INC | $33,000 | – | 836 | – | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $33,000 | – | 145 | – | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $32,000 | – | 512 | – | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $31,000 | – | 801 | – | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $30,000 | – | 494 | – | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $28,000 | – | 146 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $17,000 | – | 278 | – | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,000 | +18.2% | 9 | +12.5% | 0.01% | +25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $12,000 | – | 230 | – | 0.01% | – |
| V | Buy | VISA INC | $10,000 | +11.1% | 50 | +6.4% | 0.01% | +14.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,000 | – | 127 | – | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $9,000 | -10.0% | 65 | -25.3% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,000 | +12.5% | 114 | -1.7% | 0.01% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,000 | +300.0% | 492 | +189.4% | 0.01% | +500.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,000 | 0.0% | 101 | +9.8% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,000 | +14.3% | 21 | +5.0% | 0.01% | +20.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $8,000 | – | 117 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,000 | – | 17 | – | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,000 | – | 4 | – | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $6,000 | +100.0% | 2 | +100.0% | 0.01% | +150.0% |
| IEUR | New | ISHARES TRcore msci euro | $6,000 | – | 130 | – | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $7,000 | +250.0% | 27 | +350.0% | 0.01% | +400.0% |
| PEP | Buy | PEPSICO INC | $6,000 | +20.0% | 40 | +5.3% | 0.01% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,000 | +500.0% | 16 | +300.0% | 0.01% | +400.0% |
| BIIB | Sell | BIOGEN INC | $7,000 | -41.7% | 26 | -42.2% | 0.01% | -44.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,000 | – | 24 | – | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $5,000 | +150.0% | 41 | +192.9% | 0.00% | +300.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,000 | – | 22 | – | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,000 | – | 182 | – | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $5,000 | +400.0% | 69 | +245.0% | 0.00% | +300.0% |
| RSG | Sell | REPUBLIC SVCS INC | $4,000 | -20.0% | 41 | -25.5% | 0.00% | -25.0% |
| CSCO | Buy | CISCO SYS INC | $4,000 | +300.0% | 95 | +493.8% | 0.00% | +200.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,000 | – | 81 | +800.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,000 | 0.0% | 29 | -9.4% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,000 | – | 78 | +1014.3% | 0.00% | – |
| T | Buy | AT&T INC | $4,000 | 0.0% | 156 | +11.4% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,000 | +300.0% | 37 | +208.3% | 0.00% | +200.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,000 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,000 | +100.0% | 36 | +44.0% | 0.00% | +200.0% |
| INTC | Buy | INTEL CORP | $4,000 | 0.0% | 78 | +27.9% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $4,000 | +300.0% | 28 | +460.0% | 0.00% | +200.0% |
| HD | Buy | HOME DEPOT INC | $4,000 | +100.0% | 13 | +116.7% | 0.00% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $4,000 | +33.3% | 47 | +17.5% | 0.00% | +50.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 17 | – | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 7 | – | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,000 | – | 82 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 59 | – | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $3,000 | – | 30 | – | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,000 | – | 5 | +400.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,000 | – | 70 | – | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,000 | – | 62 | – | 0.00% | – |
| HUM | Sell | HUMANA INC | $2,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| HAS | Buy | HASBRO INC | $3,000 | 0.0% | 42 | +5.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,000 | -71.4% | 53 | -71.5% | 0.00% | -60.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,000 | +50.0% | 5 | +66.7% | 0.00% | +100.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 12 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 29 | – | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $3,000 | – | 67 | – | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,000 | +200.0% | 54 | +315.4% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,000 | -99.4% | 7 | -99.3% | 0.00% | -99.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | – | 30 | – | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,000 | – | 26 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 24 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,000 | – | 11 | – | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,000 | -57.1% | 45 | -66.2% | 0.00% | -60.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,000 | +100.0% | 9 | +350.0% | 0.00% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,000 | – | 20 | +300.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $3,000 | +200.0% | 25 | +257.1% | 0.00% | +100.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 5 | – | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | -66.7% | 6 | -66.7% | 0.00% | -50.0% |
| GGG | New | GRACO INC | $1,000 | – | 22 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 3 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 8 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,000 | – | 7 | – | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -99.9% |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 5 | – | 0.00% | – |
| MRK | Sell | MERCK & CO. INC | $1,000 | -75.0% | 12 | -76.0% | 0.00% | -66.7% |
| MCHI | New | ISHARES TRmsci china etf | $1,000 | – | 10 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 47 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,000 | -50.0% | 26 | -53.6% | 0.00% | 0.0% |
| DOV | New | DOVER CORP | $1,000 | – | 9 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 9 | – | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,000 | -83.3% | 6 | -76.9% | 0.00% | -75.0% |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 0 | – | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INC | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -28 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -26 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -27 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12 | – | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -42,073 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -67 | – | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,483 | – | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,455 | – | -0.07% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,812 | – | -0.14% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -7,835 | – | -0.14% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -17,066 | – | -0.18% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -17,606 | – | -0.22% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,522 | – | -0.23% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,870 | – | -0.26% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -8,623 | – | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -1,932 | – | -0.28% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -11,232 | – | -0.28% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,274 | – | -0.30% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,003 | – | -0.32% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,873 | – | -0.39% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,384 | – | -0.39% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -14,167 | – | -0.57% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,370 | – | -0.57% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,283 | – | -0.57% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -6,745 | – | -0.61% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,307 | – | -1.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,921 | – | -1.36% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28,852 | – | -1.36% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,499 | – | -1.47% | – |
| KR | Exit | KROGER CO | $0 | – | -58,841 | – | -1.48% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -26,075 | – | -2.39% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,676,000 | – | 37,717 | – | 5.70% | – |
| AAPL | New | APPLE INC | $7,668,000 | – | 21,021 | – | 5.70% | – |
| NVDA | New | NVIDIA CORPORATION | $5,047,000 | – | 13,284 | – | 3.75% | – |
| EA | New | ELECTRONIC ARTS INC | $4,701,000 | – | 35,597 | – | 3.49% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,544,000 | – | 7,286 | – | 3.38% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,533,000 | – | 59,719 | – | 3.37% | – |
| DXCM | New | DEXCOM INC | $4,488,000 | – | 11,071 | – | 3.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,461,000 | – | 15,365 | – | 3.32% | – |
| TMUS | New | T-MOBILE US INC | $4,343,000 | – | 41,704 | – | 3.23% | – |
| FB | New | FACEBOOK INCcl a | $4,332,000 | – | 19,080 | – | 3.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,231,000 | – | 30,087 | – | 3.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,157,000 | – | 59,970 | – | 3.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,092,000 | – | 77,779 | – | 3.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,846,000 | – | 7,540 | – | 2.86% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,216,000 | – | 26,075 | – | 2.39% | – |
| NTES | New | NETEASE INCsponsored ads | $2,692,000 | – | 6,270 | – | 2.00% | – |
| JD | New | JD.COM INCspon adr cl a | $2,499,000 | – | 41,527 | – | 1.86% | – |
| LLY | New | LILLY ELI & CO | $2,305,000 | – | 14,042 | – | 1.71% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,116,000 | – | 19,758 | – | 1.57% | – |
| EQIX | New | EQUINIX INC | $2,072,000 | – | 2,950 | – | 1.54% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,012,000 | – | 19,962 | – | 1.50% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,005,000 | – | 118,015 | – | 1.49% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000,000 | – | 14,872 | – | 1.49% | – |
| KR | New | KROGER CO | $1,992,000 | – | 58,841 | – | 1.48% | – |
| EFX | New | EQUIFAX INC | $1,976,000 | – | 11,499 | – | 1.47% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,970,000 | – | 16,666 | – | 1.46% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,958,000 | – | 22,604 | – | 1.46% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,953,000 | – | 16,028 | – | 1.45% | – |
| NEM | New | NEWMONT CORP | $1,954,000 | – | 31,645 | – | 1.45% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,910,000 | – | 13,441 | – | 1.42% | – |
| HUM | New | HUMANA INC | $1,904,000 | – | 4,910 | – | 1.42% | – |
| DVA | New | DAVITA INC | $1,881,000 | – | 23,762 | – | 1.40% | – |
| GIS | New | GENERAL MLS INC | $1,855,000 | – | 30,085 | – | 1.38% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,843,000 | – | 11,011 | – | 1.37% | – |
| CNC | New | CENTENE CORP DEL | $1,834,000 | – | 28,852 | – | 1.36% | – |
| MCK | New | MCKESSON CORP | $1,829,000 | – | 11,921 | – | 1.36% | – |
| CAG | New | CONAGRA BRANDS INC | $1,824,000 | – | 51,876 | – | 1.36% | – |
| PRGO | New | PERRIGO CO PLC | $1,786,000 | – | 32,307 | – | 1.33% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,723,000 | – | 15,119 | – | 1.28% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,155,000 | – | 37,607 | – | 0.86% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $825,000 | – | 6,745 | – | 0.61% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $772,000 | – | 9,283 | – | 0.57% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $771,000 | – | 15,370 | – | 0.57% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $770,000 | – | 15,439 | – | 0.57% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $770,000 | – | 14,167 | – | 0.57% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $530,000 | – | 4,384 | – | 0.39% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $529,000 | – | 16,773 | – | 0.39% | – |
| ENTG | New | ENTEGRIS INC | $524,000 | – | 8,873 | – | 0.39% | – |
| SLGN | New | SILGAN HOLDINGS INC | $515,000 | – | 15,898 | – | 0.38% | – |
| MASI | New | MASIMO CORP | $497,000 | – | 2,179 | – | 0.37% | – |
| THO | New | THOR INDS INC | $426,000 | – | 4,003 | – | 0.32% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $398,000 | – | 14,274 | – | 0.30% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $381,000 | – | 1,675 | – | 0.28% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $380,000 | – | 11,232 | – | 0.28% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $377,000 | – | 6,061 | – | 0.28% | – |
| MRTN | New | MARTEN TRANS LTD | $375,000 | – | 14,899 | – | 0.28% | – |
| AON | New | AON PLC | $372,000 | – | 1,932 | – | 0.28% | – |
| WERN | New | WERNER ENTERPRISES INC | $361,000 | – | 8,295 | – | 0.27% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $360,000 | – | 8,623 | – | 0.27% | – |
| RGEN | New | REPLIGEN CORP | $352,000 | – | 2,847 | – | 0.26% | – |
| STMP | New | STAMPS COM INC | $344,000 | – | 1,870 | – | 0.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $337,000 | – | 971 | – | 0.25% | – |
| CTLT | New | CATALENT INC | $335,000 | – | 4,576 | – | 0.25% | – |
| BIO | New | BIO RAD LABS INCcl a | $333,000 | – | 737 | – | 0.25% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $329,000 | – | 13,293 | – | 0.24% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $313,000 | – | 2,522 | – | 0.23% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $296,000 | – | 17,606 | – | 0.22% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $243,000 | – | 17,066 | – | 0.18% | – |
| CLW | New | CLEARWATER PAPER CORP | $227,000 | – | 6,294 | – | 0.17% | – |
| LOGI | New | LOGITECH INTL S A | $193,000 | – | 2,957 | – | 0.14% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $181,000 | – | 7,835 | – | 0.14% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $181,000 | – | 4,812 | – | 0.14% | – |
| NPTN | New | NEOPHOTONICS CORP | $93,000 | – | 10,455 | – | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $86,000 | – | 1,483 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,000 | – | 53 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $12,000 | – | 45 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $11,000 | – | 62 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,000 | – | 8 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,000 | – | 35 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $11,000 | – | 77 | – | 0.01% | – |
| V | New | VISA INC | $9,000 | – | 47 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,000 | – | 67 | – | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $10,000 | – | 58 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,000 | – | 87 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,000 | – | 38 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,000 | – | 116 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $8,000 | – | 92 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $8,000 | – | 18 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 20 | – | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $7,000 | – | 42,073 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,000 | – | 133 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,000 | – | 186 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $5,000 | – | 55 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $5,000 | – | 10 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $6,000 | – | 26 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $5,000 | – | 38 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,000 | – | 42 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,000 | – | 26 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 35 | – | 0.00% | – |
| INTU | New | INTUIT | $4,000 | – | 13 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $4,000 | – | 51 | – | 0.00% | – |
| MRK | New | MERCK & CO. INC | $4,000 | – | 50 | – | 0.00% | – |
| T | New | AT&T INC | $4,000 | – | 140 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 32 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $4,000 | – | 19 | – | 0.00% | – |
| INTC | New | INTEL CORP | $4,000 | – | 61 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,000 | – | 30 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $3,000 | – | 40 | – | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | – | 18 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,000 | – | 16 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 23 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $3,000 | – | 1 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,000 | – | 29 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,000 | – | 28 | – | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 40 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 8 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 30 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 5 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 13 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 27 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 14 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 2 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 26 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 8 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 24 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,000 | – | 4 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 16 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,000 | – | 21 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 5 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $1,000 | – | 16 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 7 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 28 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 12 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 63 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,000 | – | 59 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 153 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $2,000 | – | 6 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 29 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 170 | – | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 8 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 25 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 56 | – | 0.00% | – |
| FISV | New | FISERV INC | $1,000 | – | 7 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 12 | – | 0.00% | – |
| FMC | New | F M C CORP | $1,000 | – | 8 | – | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 27 | – | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 11 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 7 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,000 | – | 22 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,000 | – | 12 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 11 | – | 0.00% | – |
| TGT | New | TARGET CORP | $2,000 | – | 18 | – | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 71 | – | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,000 | – | 39 | – | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $1,000 | – | 10 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 4 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $2,000 | – | 6 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,000 | – | 24 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 8 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 2 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 13 | – | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 14 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 4 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 2 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,000 | – | 8 | – | 0.00% | – |
| VMW | New | VMWARE INC | $1,000 | – | 5 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 5 | – | 0.00% | – |
| WDFC | New | WD-40 CO | $1,000 | – | 6 | – | 0.00% | – |
| WMT | New | WALMART INC | $1,000 | – | 9 | – | 0.00% | – |
| WSO | New | WATSCO INC | $1,000 | – | 7 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,000 | – | 5 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 38 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 6 | – | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,000 | – | 15 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 12 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 7 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 61 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 8 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 15 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 4 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 12 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 6 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,000 | – | 30 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $1,000 | – | 3 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 16 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 27 | – | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $1,000 | – | 57 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 4 | – | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 34 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 32 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 12 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 27 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $2,000 | – | 41 | – | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 19 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $1,000 | – | 20 | – | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 48 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 27 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 12 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 14 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 16 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 11 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,000 | – | 23 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 20 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,000 | – | 9 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 12 | – | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 49 | – | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 7 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 36 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 11 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,000 | – | 7 | – | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,000 | – | 13 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 19 | – | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 24 | – | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 5 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 7 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 5 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 4 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 14 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 3 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 8 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,000 | – | 7 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 10 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 42 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 3 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 14 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 2 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $0 | – | 2 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $0 | – | 9 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $0 | – | 5 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 7 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 7 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 12 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 5 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 3 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 6 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $0 | – | 4 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 6 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $0 | – | 5 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 5 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $0 | – | 1 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $0 | – | 2 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 6 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $0 | – | 2 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 25 | – | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $0 | – | 2 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 7 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 19 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $0 | – | 2 | – | 0.00% | – |
| XLNX | New | XILINX INC | $0 | – | 3 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $0 | – | 5 | – | 0.00% | – |
| BLL | New | BALL CORP | $0 | – | 7 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 2 | – | 0.00% | – |
| AES | New | AES CORP | $0 | – | 22 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Exit | CIENA CORP | $0 | – | -13 | – | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -11 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | – | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7 | – | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | – | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12 | – | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7 | – | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13 | – | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1 | – | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5 | – | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13 | – | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | – | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1 | – | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | – | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -10 | – | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -22 | – | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -7 | – | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2 | – | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8 | – | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3 | – | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11 | – | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12 | – | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2 | – | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9 | – | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5 | – | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -13 | – | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -36 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5 | – | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4 | – | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2 | – | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2 | – | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5 | – | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7 | – | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12 | – | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2 | – | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9 | – | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7 | – | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3 | – | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5 | – | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16 | – | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -48 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -41 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -18 | – | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -1,034 | – | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,606 | – | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -379 | – | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -1,165 | – | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,965 | – | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,453 | – | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,230 | – | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -2,511 | – | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,218 | – | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -1,641 | – | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -2,112 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1,762 | – | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -1,460 | – | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,266 | – | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -3,174 | – | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -2,569 | – | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2,747 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -852 | – | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -2,872 | – | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,044 | – | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -4,609 | – | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,629 | – | -0.03% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -2,950 | – | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -891 | – | -0.03% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,000 | – | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -681 | – | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,610 | – | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -839 | – | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -775 | – | -0.06% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -9,915 | – | -0.06% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -6,689 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -393 | – | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,072 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -810 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -939 | – | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,095 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,461 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,881 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,925 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,959 | – | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,128 | – | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,084 | – | -0.06% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -833 | – | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,108 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -4,514 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,871 | – | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,947 | – | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,719 | – | -0.07% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -9,151 | – | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,617 | – | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,906 | – | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,558 | – | -0.08% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -38,169 | – | -0.08% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -11,304 | – | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,135 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,914 | – | -0.09% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,199 | – | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,316 | – | -0.09% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -4,193 | – | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,752 | – | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,057 | – | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,831 | – | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,058 | – | -0.09% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,267 | – | -0.09% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,112 | – | -0.10% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,836 | – | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,173 | – | -0.12% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,422 | – | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,449 | – | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,314 | – | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,871 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,747 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,678 | – | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,955 | – | -0.12% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,899 | – | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,276 | – | -0.12% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,329 | – | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,133 | – | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,444 | – | -0.12% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,815 | – | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,743 | – | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,934 | – | -0.15% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -14,170 | – | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,975 | – | -0.16% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,474 | – | -0.17% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -25,339 | – | -0.18% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,026 | – | -0.18% | – |
| EGOV | Exit | NIC INC | $0 | – | -22,758 | – | -0.18% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,920 | – | -0.18% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -19,044 | – | -0.19% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -885 | – | -0.27% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,488 | – | -0.28% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,995 | – | -0.29% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -29,008 | – | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,095 | – | -0.30% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,923 | – | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,608 | – | -0.30% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,746 | – | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,172 | – | -0.30% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,498 | – | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,183 | – | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,921 | – | -0.30% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,924 | – | -0.32% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,113 | – | -0.33% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,978 | – | -0.34% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,312 | – | -0.36% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,194 | – | -0.37% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,594 | – | -0.37% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,357 | – | -0.38% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,272 | – | -0.39% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,700 | – | -0.39% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,926 | – | -0.43% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -28,861 | – | -0.47% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,214 | – | -0.69% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,447 | – | -0.73% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,939 | – | -0.75% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -22,828 | – | -0.76% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,168 | – | -0.76% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,039 | – | -0.77% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -15,363 | – | -0.78% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -30,106 | – | -0.78% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,536 | – | -0.78% | – |
| EIX | Exit | EDISON INTL | $0 | – | -27,270 | – | -0.80% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -41,858 | – | -0.87% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,538 | – | -0.96% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,307 | – | -0.99% | – |
| BLL | Exit | BALL CORP | $0 | – | -35,392 | – | -1.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,902 | – | -1.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,738 | – | -1.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,112 | – | -1.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,224 | – | -1.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24,250 | – | -1.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,714 | – | -1.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -29,408 | – | -1.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,774 | – | -1.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -44,401 | – | -1.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,862 | – | -1.11% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,593 | – | -1.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,144 | – | -1.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30,813 | – | -1.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,247 | – | -1.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -21,862 | – | -1.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -33,767 | – | -1.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -60,519 | – | -1.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,228 | – | -1.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,474 | – | -1.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -45,133 | – | -1.16% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -38,323 | – | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,087 | – | -1.18% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,877 | – | -1.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35,598 | – | -1.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50,698 | – | -1.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,957 | – | -1.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -79,379 | – | -1.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,374 | – | -1.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -69,177 | – | -1.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40,935 | – | -1.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -56,727 | – | -1.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,636 | – | -1.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,381 | – | -1.22% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,846 | – | -1.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,000 | – | -1.23% | – |
| CERN | Exit | CERNER CORP | $0 | – | -46,680 | – | -1.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,503 | – | -1.25% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,153 | – | -1.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,835 | – | -1.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,839 | – | -1.25% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -20,652 | – | -1.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,048 | – | -1.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -41,426 | – | -1.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,492 | – | -1.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,320 | – | -1.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -158,308 | – | -1.78% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -24,746 | – | -1.85% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -30,820 | – | -1.89% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -34,126 | – | -2.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -20,698 | – | -2.15% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -86,756 | – | -2.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -48,339 | – | -2.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -55,478 | – | -2.23% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -43,333 | – | -2.31% | – |
| V | Exit | VISA INC | $0 | – | -34,592 | – | -2.31% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $5,950,000 | – | 34,592 | – | 2.31% | – |
| SNPS | New | SYNOPSYS INC | $5,947,000 | – | 43,333 | – | 2.31% | – |
| FISV | New | FISERV INC | $5,747,000 | – | 55,478 | – | 2.23% | – |
| WMT | New | WALMART INC | $5,737,000 | – | 48,339 | – | 2.23% | – |
| XEL | Sell | XCEL ENERGY INC | $5,630,000 | -25.1% | 86,756 | -35.2% | 2.19% | -42.1% |
| CTAS | New | CINTAS CORP | $5,549,000 | – | 20,698 | – | 2.15% | – |
| GPN | New | GLOBAL PMTS INC | $5,426,000 | – | 34,126 | – | 2.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,874,000 | – | 30,820 | – | 1.89% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,775,000 | – | 24,746 | – | 1.85% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,589,000 | – | 158,308 | – | 1.78% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,586,000 | – | 30,320 | – | 1.39% | – |
| KO | Sell | COCA COLA CO | $3,511,000 | -47.3% | 64,492 | -54.6% | 1.36% | -59.2% |
| MRK | Sell | MERCK & CO INC | $3,487,000 | -47.8% | 41,426 | -48.4% | 1.35% | -59.6% |
| DIS | Sell | DISNEY WALT CO | $3,395,000 | -41.0% | 26,048 | -49.7% | 1.32% | -54.3% |
| KLAC | New | KLA CORPORATION | $3,293,000 | – | 20,652 | – | 1.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,231,000 | – | 7,839 | – | 1.25% | – |
| HAS | New | HASBRO INC | $3,223,000 | – | 27,153 | – | 1.25% | – |
| NEE | New | NEXTERA ENERGY INC | $3,223,000 | – | 13,835 | – | 1.25% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,219,000 | – | 29,503 | – | 1.25% | – |
| CERN | New | CERNER CORP | $3,182,000 | – | 46,680 | – | 1.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,169,000 | – | 11,000 | – | 1.23% | – |
| VMC | New | VULCAN MATLS CO | $3,153,000 | – | 20,846 | – | 1.22% | – |
| TGT | New | TARGET CORP | $3,141,000 | – | 29,381 | – | 1.22% | – |
| FB | New | FACEBOOK INCcl a | $3,141,000 | – | 17,636 | – | 1.22% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,138,000 | -61.8% | 56,727 | -65.5% | 1.22% | -70.4% |
| QCOM | New | QUALCOMM INC | $3,123,000 | – | 40,935 | – | 1.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,118,000 | – | 69,177 | – | 1.21% | – |
| EQIX | New | EQUINIX INC | $3,100,000 | – | 5,374 | – | 1.20% | – |
| EBAY | New | EBAY INC | $3,094,000 | – | 79,379 | – | 1.20% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,086,000 | – | 22,957 | – | 1.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,073,000 | – | 50,698 | – | 1.19% | – |
| ES | Buy | EVERSOURCE ENERGY | $3,043,000 | +152050.0% | 35,598 | +154673.9% | 1.18% | +118000.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,037,000 | +151750.0% | 25,877 | +152117.6% | 1.18% | +117800.0% |
| PEP | New | PEPSICO INC | $3,028,000 | – | 22,087 | – | 1.18% | – |
| TMUS | New | T MOBILE US INC | $3,019,000 | – | 38,323 | – | 1.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,982,000 | – | 45,133 | – | 1.16% | – |
| ZTS | New | ZOETIS INCcl a | $2,925,000 | – | 23,474 | – | 1.14% | – |
| DHR | New | DANAHER CORPORATION | $2,922,000 | – | 20,228 | – | 1.13% | – |
| FE | Buy | FIRSTENERGY CORP | $2,919,000 | +54.8% | 60,519 | +33.5% | 1.13% | +19.8% |
| TSN | New | TYSON FOODS INCcl a | $2,909,000 | – | 33,767 | – | 1.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,902,000 | – | 21,862 | – | 1.13% | – |
| MELI | New | MERCADOLIBRE INC | $2,892,000 | – | 5,247 | – | 1.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,887,000 | +49.7% | 30,813 | +33.9% | 1.12% | +15.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,884,000 | +54.2% | 18,144 | +15.8% | 1.12% | +19.4% |
| MA | New | MASTERCARD INCcl a | $2,877,000 | – | 10,593 | – | 1.12% | – |
| WM | New | WASTE MGMT INC DEL | $2,859,000 | – | 24,862 | – | 1.11% | – |
| CMS | Buy | CMS ENERGY CORP | $2,839,000 | +48.0% | 44,401 | +28.6% | 1.10% | +14.6% |
| APD | New | AIR PRODS & CHEMS INC | $2,834,000 | – | 12,774 | – | 1.10% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,797,000 | +45.0% | 29,408 | +20.5% | 1.09% | +12.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,786,000 | – | 9,714 | – | 1.08% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,761,000 | +46.6% | 22,224 | +23.1% | 1.07% | +13.4% |
| ATO | New | ATMOS ENERGY CORP | $2,762,000 | – | 24,250 | – | 1.07% | – |
| SPGI | New | S&P GLOBAL INC | $2,722,000 | – | 11,112 | – | 1.06% | – |
| EFX | New | EQUIFAX INC | $2,636,000 | – | 18,738 | – | 1.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,632,000 | +34.0% | 11,902 | +19.4% | 1.02% | +3.8% |
| BLL | Buy | BALL CORP | $2,577,000 | +32.0% | 35,392 | +4.9% | 1.00% | +2.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,545,000 | – | 18,307 | – | 0.99% | – |
| ECL | Buy | ECOLAB INC | $2,483,000 | +31.8% | 12,538 | +17.5% | 0.96% | +2.0% |
| XRAY | New | DENTSPLY SIRONA INC | $2,231,000 | – | 41,858 | – | 0.87% | – |
| EIX | New | EDISON INTL | $2,057,000 | – | 27,270 | – | 0.80% | – |
| INFO | New | IHS MARKIT LTD | $2,013,000 | – | 30,106 | – | 0.78% | – |
| GIS | New | GENERAL MLS INC | $2,014,000 | – | 36,536 | – | 0.78% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,997,000 | – | 15,363 | – | 0.78% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,974,000 | – | 22,039 | – | 0.77% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,965,000 | – | 7,168 | – | 0.76% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,960,000 | – | 22,828 | – | 0.76% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,940,000 | -0.9% | 5,939 | -12.2% | 0.75% | -23.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,879,000 | – | 9,447 | – | 0.73% | – |
| TFX | New | TELEFLEX INC | $1,771,000 | – | 5,214 | – | 0.69% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,212,000 | – | 28,861 | – | 0.47% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,099,000 | – | 8,926 | – | 0.43% | – |
| CSGP | New | COSTAR GROUP INC | $1,008,000 | – | 1,700 | – | 0.39% | – |
| WTR | New | AQUA AMERICA INC | $998,000 | – | 22,272 | – | 0.39% | – |
| VEEV | New | VEEVA SYS INC | $971,000 | – | 6,357 | – | 0.38% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $958,000 | – | 4,594 | – | 0.37% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $945,000 | – | 6,194 | – | 0.37% | – |
| SUI | Buy | SUN CMNTYS INC | $937,000 | +182.2% | 6,312 | +125.4% | 0.36% | +118.0% |
| HEI | New | HEICO CORP NEW | $871,000 | – | 6,978 | – | 0.34% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $860,000 | – | 12,113 | – | 0.33% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $822,000 | – | 3,924 | – | 0.32% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $786,000 | -36.9% | 2,921 | -39.2% | 0.30% | -51.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $784,000 | -34.5% | 5,183 | -33.7% | 0.30% | -49.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $782,000 | -37.6% | 4,498 | -40.2% | 0.30% | -51.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $781,000 | -37.9% | 4,746 | -40.7% | 0.30% | -52.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $781,000 | -37.7% | 5,172 | -40.3% | 0.30% | -51.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $779,000 | -38.4% | 5,923 | -41.3% | 0.30% | -52.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $779,000 | -38.3% | 2,608 | -41.2% | 0.30% | -52.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $773,000 | -40.0% | 4,095 | -42.9% | 0.30% | -53.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $751,000 | – | 29,008 | – | 0.29% | – |
| HXL | New | HEXCEL CORP NEW | $739,000 | – | 8,995 | – | 0.29% | – |
| G | New | GENPACT LIMITED | $716,000 | – | 18,488 | – | 0.28% | – |
| Y | New | ALLEGHANY CORP DEL | $706,000 | – | 885 | – | 0.27% | – |
| RCII | New | RENT A CTR INC NEW | $491,000 | – | 19,044 | – | 0.19% | – |
| CNMD | New | CONMED CORP | $473,000 | – | 4,920 | – | 0.18% | – |
| EGOV | Buy | NIC INC | $470,000 | +60.4% | 22,758 | +33.0% | 0.18% | +23.8% |
| CSGS | New | CSG SYS INTL INC | $466,000 | – | 9,026 | – | 0.18% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $463,000 | – | 25,339 | – | 0.18% | – |
| MRCY | New | MERCURY SYS INC | $444,000 | – | 5,474 | – | 0.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $425,000 | – | 6,975 | – | 0.16% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $425,000 | – | 14,170 | – | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $376,000 | – | 16,934 | – | 0.15% | – |
| MTH | New | MERITAGE HOMES CORP | $334,000 | – | 4,743 | – | 0.13% | – |
| LGIH | New | LGI HOMES INC | $318,000 | – | 3,815 | – | 0.12% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $314,000 | – | 3,444 | – | 0.12% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $312,000 | -10.3% | 11,133 | -17.7% | 0.12% | -30.9% |
| LAD | New | LITHIA MTRS INCcl a | $308,000 | – | 2,329 | – | 0.12% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $307,000 | -13.0% | 3,955 | -16.0% | 0.12% | -32.8% |
| FCN | New | FTI CONSULTING INC | $307,000 | – | 2,899 | – | 0.12% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $307,000 | -17.5% | 5,276 | -21.4% | 0.12% | -36.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $303,000 | -17.9% | 4,678 | -26.2% | 0.12% | -36.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $302,000 | -19.5% | 3,747 | -26.2% | 0.12% | -37.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $299,000 | -20.3% | 4,871 | -27.1% | 0.12% | -38.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | -16.7% | 3,314 | -15.3% | 0.12% | -35.6% |
| VOX | Sell | VANGUARD WORLD FDS | $297,000 | -20.2% | 3,422 | -23.2% | 0.12% | -38.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $296,000 | -20.4% | 2,449 | -25.0% | 0.12% | -38.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $296,000 | -21.3% | 3,173 | -26.7% | 0.12% | -39.2% |
| TTEK | New | TETRA TECH INC NEW | $246,000 | – | 2,836 | – | 0.10% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $244,000 | – | 6,112 | – | 0.10% | – |
| PRFT | New | PERFICIENT INC | $242,000 | – | 6,267 | – | 0.09% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $233,000 | -22.8% | 2,058 | -25.8% | 0.09% | -40.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $233,000 | -23.4% | 1,831 | -28.3% | 0.09% | -41.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $233,000 | -22.1% | 2,752 | -22.6% | 0.09% | -40.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $231,000 | -24.5% | 2,057 | -28.2% | 0.09% | -41.6% |
| JJSF | New | J & J SNACK FOODS CORP | $230,000 | – | 1,199 | – | 0.09% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $229,000 | -43.3% | 16,316 | -50.0% | 0.09% | -56.2% |
| ANIK | New | ANIKA THERAPEUTICS INC | $230,000 | – | 4,193 | – | 0.09% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $224,000 | -24.6% | 15,914 | -33.8% | 0.09% | -41.6% |
| OSIS | Sell | OSI SYSTEMS INC | $217,000 | -25.7% | 2,135 | -36.0% | 0.08% | -42.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $210,000 | – | 11,304 | – | 0.08% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $203,000 | – | 38,169 | – | 0.08% | – |
| RGEN | New | REPLIGEN CORP | $196,000 | – | 2,558 | – | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $184,000 | – | 3,906 | – | 0.07% | – |
| NEO | Sell | NEOGENOMICS INC | $175,000 | -43.4% | 9,151 | -39.4% | 0.07% | -56.1% |
| WWD | New | WOODWARD INC | $174,000 | – | 1,617 | – | 0.07% | – |
| BRKR | New | BRUKER CORP | $173,000 | – | 3,947 | – | 0.07% | – |
| SLGN | New | SILGAN HOLDINGS INC | $172,000 | – | 5,719 | – | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $171,000 | – | 1,871 | – | 0.07% | – |
| T | New | AT&T INC | $171,000 | – | 4,514 | – | 0.07% | – |
| MASI | New | MASIMO CORP | $168,000 | – | 1,128 | – | 0.06% | – |
| MANH | New | MANHATTAN ASSOCS INC | $168,000 | – | 2,084 | – | 0.06% | – |
| VER | New | VEREIT INC | $167,000 | – | 17,108 | – | 0.06% | – |
| POOL | New | POOL CORPORATION | $168,000 | – | 833 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $165,000 | – | 2,959 | – | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $161,000 | -92.6% | 1,925 | -93.0% | 0.06% | -94.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $162,000 | -92.3% | 7,881 | -92.5% | 0.06% | -94.0% |
| MDT | New | MEDTRONIC PLC | $159,000 | – | 1,461 | – | 0.06% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $160,000 | -73.1% | 1,095 | -73.8% | 0.06% | -79.2% |
| HON | New | HONEYWELL INTL INC | $159,000 | – | 939 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $156,000 | – | 810 | – | 0.06% | – |
| NICE | New | NICE LTDsponsored adr | $154,000 | – | 1,072 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $153,000 | – | 393 | – | 0.06% | – |
| QIWI | New | QIWI PLCspon adr rep b | $147,000 | – | 6,689 | – | 0.06% | – |
| SSRM | Sell | SSR MNG INC | $144,000 | -36.0% | 9,915 | -44.2% | 0.06% | -50.4% |
| ERIE | New | ERIE INDTY COcl a | $144,000 | – | 775 | – | 0.06% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $77,000 | – | 839 | – | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $70,000 | – | 681 | – | 0.03% | – |
| MDC | New | M D C HLDGS INC | $69,000 | – | 1,610 | – | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $66,000 | – | 2,747 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $67,000 | – | 852 | – | 0.03% | – |
| VVI | New | VIAD CORP | $67,000 | – | 1,000 | – | 0.03% | – |
| BMCH | New | BMC STK HLDGS INC | $67,000 | – | 2,569 | – | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $66,000 | – | 2,872 | – | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $68,000 | – | 2,629 | – | 0.03% | – |
| AAN | New | AARONS INC | $67,000 | – | 1,044 | – | 0.03% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $67,000 | – | 2,950 | – | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $66,000 | – | 891 | – | 0.03% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $66,000 | – | 4,609 | – | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $64,000 | – | 1,460 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $64,000 | – | 1,762 | – | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $65,000 | – | 1,641 | – | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $65,000 | – | 1,266 | – | 0.02% | – |
| KN | New | KNOWLES CORP | $65,000 | – | 3,174 | – | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $64,000 | – | 2,112 | – | 0.02% | – |
| KBR | New | KBR INC | $62,000 | – | 2,511 | – | 0.02% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $62,000 | -66.7% | 1,218 | -76.8% | 0.02% | -74.2% |
| INT | New | WORLD FUEL SVCS CORP | $58,000 | – | 1,453 | – | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $60,000 | – | 2,230 | – | 0.02% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $57,000 | 0.0% | 1,965 | -12.2% | 0.02% | -24.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $54,000 | -72.9% | 1,165 | -73.2% | 0.02% | -79.0% |
| STRA | New | STRATEGIC ED INC | $51,000 | – | 379 | – | 0.02% | – |
| EVTC | Sell | EVERTEC INC | $50,000 | -73.1% | 1,606 | -76.0% | 0.02% | -79.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,000 | -99.9% | 18 | -99.9% | 0.00% | -99.9% |
| PG | Sell | PROCTER & GAMBLE CO | $5,000 | -99.9% | 41 | -99.9% | 0.00% | -99.9% |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 19 | – | 0.00% | – |
| FOXA | Sell | FOX CORP | $2,000 | -99.9% | 48 | -99.9% | 0.00% | -99.9% |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 16 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,000 | – | 10 | – | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 7 | – | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $0 | – | 2 | – | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,000 | – | 11 | – | 0.00% | – |
| XLNX | Sell | XILINX INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP | $1,000 | -99.9% | 12 | -100.0% | 0.00% | -100.0% |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 9 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $0 | – | 2 | – | 0.00% | – |
| STE | New | STERIS PLC | $1,000 | – | 7 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,000 | – | 7 | – | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,000 | -99.6% | 5 | -99.8% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | 11 | – | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,000 | – | 36 | – | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $0 | – | 13 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $0 | – | 4 | – | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,000 | -99.8% | 6 | -99.9% | 0.00% | -100.0% |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 5 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $0 | – | 3 | – | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $0 | – | 10 | – | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $1,000 | – | 7 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $0 | – | 2 | – | 0.00% | – |
| HCP | Sell | HCP INC | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 7 | – | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| FICO | New | FAIR ISAAC CORP | $1,000 | – | 2 | – | 0.00% | – |
| EXC | Sell | EXELON CORP | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,000 | -99.5% | 13 | -99.6% | 0.00% | -100.0% |
| EPAM | New | EPAM SYS INC | $1,000 | – | 4 | – | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 1 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 5 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 2 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 5 | – | 0.00% | – |
| COO | New | COOPER COS INC | $0 | – | 1 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $0 | – | 2 | – | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,000 | -99.7% | 13 | -99.9% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 12 | – | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,000 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| VRNT | New | VERINT SYS INC | $0 | – | 10 | – | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 5 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2 | – | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -7 | – | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -32 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -3,075 | – | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,103 | – | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -3,083 | – | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -3,308 | – | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,538 | – | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,841 | – | -0.09% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -9,030 | – | -0.09% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -5,874 | – | -0.09% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -16,551 | – | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,890 | – | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,187 | – | -0.10% | – |
| LRN | Exit | K12 INC | $0 | – | -5,842 | – | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,153 | – | -0.10% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -2,905 | – | -0.10% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,788 | – | -0.12% | – |
| PCMI | Exit | PCM INC | $0 | – | -7,000 | – | -0.13% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,356 | – | -0.14% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,765 | – | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,660 | – | -0.15% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,909 | – | -0.17% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -6,270 | – | -0.17% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -13,213 | – | -0.18% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,818 | – | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,586 | – | -0.20% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -15,202 | – | -0.20% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,677 | – | -0.22% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25,459 | – | -0.22% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,519 | – | -0.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,169 | – | -0.82% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,847 | – | -0.84% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,923 | – | -0.87% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -13,151 | – | -0.91% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -41,013 | – | -1.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16,517 | – | -3.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -115,874 | – | -3.44% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -54,198 | – | -3.52% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -166,181 | – | -4.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -264,957 | – | -4.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -103,414 | – | -4.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -129,565 | – | -4.19% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,354,000 | – | 129,565 | – | 4.19% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $8,231,000 | – | 103,414 | – | 4.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,206,000 | – | 164,386 | – | 4.12% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $8,094,000 | – | 264,957 | – | 4.06% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $8,056,000 | – | 166,181 | – | 4.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,855,000 | – | 20,229 | – | 3.94% | – |
| FAST | New | FASTENAL CO | $7,642,000 | – | 118,827 | – | 3.83% | – |
| XLNX | New | XILINX INC | $7,598,000 | – | 59,927 | – | 3.81% | – |
| XEL | New | XCEL ENERGY INC | $7,521,000 | – | 133,798 | – | 3.77% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $7,024,000 | – | 54,198 | – | 3.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,969,000 | – | 66,982 | – | 3.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,852,000 | – | 115,874 | – | 3.44% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,782,000 | – | 16,517 | – | 3.40% | – |
| MRK | New | MERCK & CO INC | $6,675,000 | – | 80,259 | – | 3.35% | – |
| KO | New | COCA COLA CO | $6,661,000 | – | 142,156 | – | 3.34% | – |
| DIS | New | DISNEY WALT CO | $5,753,000 | – | 51,817 | – | 2.89% | – |
| EXC | New | EXELON CORP | $2,271,000 | – | 45,311 | – | 1.14% | – |
| ABT | New | ABBOTT LABS | $2,185,000 | – | 27,337 | – | 1.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,174,000 | – | 22,239 | – | 1.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,095,000 | – | 104,706 | – | 1.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,012,000 | – | 28,249 | – | 1.01% | – |
| HOLX | New | HOLOGIC INC | $1,985,000 | – | 41,013 | – | 1.00% | – |
| O | New | REALTY INCOME CORP | $1,978,000 | – | 26,893 | – | 0.99% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,964,000 | – | 9,968 | – | 0.98% | – |
| WELL | New | WELLTOWER INC | $1,960,000 | – | 25,255 | – | 0.98% | – |
| ESS | New | ESSEX PPTY TR INC | $1,957,000 | – | 6,765 | – | 0.98% | – |
| BLL | New | BALL CORP | $1,952,000 | – | 33,735 | – | 0.98% | – |
| AEE | New | AMEREN CORP | $1,942,000 | – | 26,400 | – | 0.97% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,929,000 | – | 24,397 | – | 0.97% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,928,000 | – | 23,019 | – | 0.97% | – |
| CMS | New | CMS ENERGY CORP | $1,918,000 | – | 34,537 | – | 0.96% | – |
| AES | New | AES CORP | $1,908,000 | – | 105,534 | – | 0.96% | – |
| HCP | New | HCP INC | $1,904,000 | – | 60,832 | – | 0.96% | – |
| FOXA | New | FOX CORP | $1,896,000 | – | 51,657 | – | 0.95% | – |
| FE | New | FIRSTENERGY CORP | $1,886,000 | – | 45,331 | – | 0.95% | – |
| ECL | New | ECOLAB INC | $1,884,000 | – | 10,670 | – | 0.94% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,883,000 | – | 18,059 | – | 0.94% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,870,000 | – | 15,672 | – | 0.94% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,813,000 | – | 13,151 | – | 0.91% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,805,000 | – | 8,990 | – | 0.91% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,730,000 | – | 12,923 | – | 0.87% | – |
| ANTM | New | ANTHEM INC | $1,678,000 | – | 5,847 | – | 0.84% | – |
| FL | New | FOOT LOCKER INC | $1,669,000 | – | 27,546 | – | 0.84% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,628,000 | – | 12,169 | – | 0.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,288,000 | – | 7,169 | – | 0.65% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,264,000 | – | 10,092 | – | 0.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,262,000 | – | 4,435 | – | 0.63% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,258,000 | – | 7,997 | – | 0.63% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,254,000 | – | 7,522 | – | 0.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,253,000 | – | 8,659 | – | 0.63% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,245,000 | – | 4,806 | – | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,197,000 | – | 7,817 | – | 0.60% | – |
| EEFT | New | EURONET WORLDWIDE INC | $595,000 | – | 4,176 | – | 0.30% | – |
| CASY | New | CASEYS GEN STORES INC | $541,000 | – | 4,200 | – | 0.27% | – |
| MNRO | New | MONRO INC | $478,000 | – | 5,519 | – | 0.24% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $454,000 | – | 4,190 | – | 0.23% | – |
| IPAR | New | INTER PARFUMS INC | $431,000 | – | 5,677 | – | 0.22% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $431,000 | – | 25,459 | – | 0.22% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $404,000 | – | 32,632 | – | 0.20% | – |
| HZNP | New | HORIZON PHARMA PLC | $402,000 | – | 15,202 | – | 0.20% | – |
| SAVE | New | SPIRIT AIRLS INC | $401,000 | – | 7,586 | – | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $376,000 | – | 4,327 | – | 0.19% | – |
| CIEN | New | CIENA CORP | $374,000 | – | 10,012 | – | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $375,000 | – | 5,074 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $375,000 | – | 6,681 | – | 0.19% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $372,000 | – | 6,709 | – | 0.19% | – |
| VOX | New | VANGUARD WORLD FDS | $372,000 | – | 4,453 | – | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $372,000 | – | 3,266 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $369,000 | – | 6,335 | – | 0.18% | – |
| BEAT | New | BIOTELEMETRY INC | $364,000 | – | 5,818 | – | 0.18% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $362,000 | – | 13,213 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $359,000 | – | 3,912 | – | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $353,000 | – | 4,710 | – | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $348,000 | – | 13,528 | – | 0.18% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $347,000 | – | 6,270 | – | 0.17% | – |
| SUI | New | SUN CMNTYS INC | $332,000 | – | 2,800 | – | 0.17% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $332,000 | – | 2,909 | – | 0.17% | – |
| NEO | New | NEOGENOMICS INC | $309,000 | – | 15,110 | – | 0.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $306,000 | – | 2,865 | – | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $304,000 | – | 2,552 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $302,000 | – | 2,772 | – | 0.15% | – |
| CROX | New | CROCS INC | $300,000 | – | 11,660 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $299,000 | – | 3,556 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $297,000 | – | 24,026 | – | 0.15% | – |
| ENSG | New | ENSIGN GROUP INC | $295,000 | – | 5,765 | – | 0.15% | – |
| EGOV | New | NIC INC | $293,000 | – | 17,116 | – | 0.15% | – |
| OSIS | New | OSI SYSTEMS INC | $292,000 | – | 3,334 | – | 0.15% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $282,000 | – | 6,356 | – | 0.14% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $259,000 | – | 2,188 | – | 0.13% | – |
| PCMI | New | PCM INC | $256,000 | – | 7,000 | – | 0.13% | – |
| ERIC | New | ERICSSONadr b sek 10 | $237,000 | – | 25,788 | – | 0.12% | – |
| SSRM | New | SSR MNG INC | $225,000 | – | 17,772 | – | 0.11% | – |
| ADC | New | AGREE REALTY CORP | $201,000 | – | 2,905 | – | 0.10% | – |
| LRN | New | K12 INC | $199,000 | – | 5,842 | – | 0.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $200,000 | – | 7,153 | – | 0.10% | – |
| AAT | New | AMERICAN ASSETS TR INC | $199,000 | – | 4,343 | – | 0.10% | – |
| SON | New | SONOCO PRODS CO | $196,000 | – | 3,187 | – | 0.10% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $192,000 | – | 1,890 | – | 0.10% | – |
| FBP | New | FIRST BANCORP P R | $190,000 | – | 16,551 | – | 0.10% | – |
| EVTC | New | EVERTEC INC | $186,000 | – | 6,696 | – | 0.09% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $186,000 | – | 5,241 | – | 0.09% | – |
| TPX | New | TEMPUR SEALY INTL INC | $183,000 | – | 3,177 | – | 0.09% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $181,000 | – | 5,874 | – | 0.09% | – |
| OFG | New | OFG BANCORP | $179,000 | – | 9,030 | – | 0.09% | – |
| CSIQ | New | CANADIAN SOLAR INC | $178,000 | – | 9,538 | – | 0.09% | – |
| DKS | New | DICKS SPORTING GOODS INC | $178,000 | – | 4,841 | – | 0.09% | – |
| FN | New | FABRINET | $173,000 | – | 3,308 | – | 0.09% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $57,000 | – | 2,238 | – | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $58,000 | – | 3,083 | – | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $55,000 | – | 1,103 | – | 0.03% | – |
| LADR | New | LADDER CAP CORPcl a | $52,000 | – | 3,075 | – | 0.03% | – |
| AFIN | New | AMERICAN FIN TR INC | $11,000 | – | 1,034 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,000 | – | 21 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 32 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 23 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 17 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 9 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 6 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 7 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $0 | – | 2 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Exit | FASTENAL CO | $0 | – | -7 | – | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1 | – | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3 | – | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -1,065 | – | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -824 | – | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -965 | – | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -484 | – | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,339 | – | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,187 | – | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -3,795 | – | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,762 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -4,169 | – | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,087 | – | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -2,994 | – | -0.03% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -1,705 | – | -0.03% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -5,560 | – | -0.04% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -12,059 | – | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -8,150 | – | -0.05% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -9,773 | – | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,329 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,872 | – | -0.06% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -8,228 | – | -0.06% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -6,135 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,672 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,585 | – | -0.06% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -9,861 | – | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,105 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,518 | – | -0.06% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -945 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,743 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,659 | – | -0.06% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -7,700 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,268 | – | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,488 | – | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,145 | – | -0.06% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,369 | – | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,270 | – | -0.06% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -718 | – | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,005 | – | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,464 | – | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,694 | – | -0.07% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,020 | – | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,020 | – | -0.07% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -7,461 | – | -0.07% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -7,011 | – | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,352 | – | -0.07% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,889 | – | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,274 | – | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -878 | – | -0.07% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,940 | – | -0.07% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,206 | – | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,844 | – | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,410 | – | -0.07% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -9,007 | – | -0.07% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -8,207 | – | -0.07% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,723 | – | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,785 | – | -0.07% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,140 | – | -0.08% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -21,143 | – | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,549 | – | -0.08% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -51,823 | – | -0.08% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,916 | – | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,675 | – | -0.08% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,997 | – | -0.08% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,959 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -8,879 | – | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,315 | – | -0.08% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -14,372 | – | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,947 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,525 | – | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,657 | – | -0.09% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -7,937 | – | -0.09% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,152 | – | -0.09% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -7,126 | – | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,571 | – | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,738 | – | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,921 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,851 | – | -0.09% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -11,933 | – | -0.09% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,384 | – | -0.09% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -15,103 | – | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,960 | – | -0.09% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,786 | – | -0.09% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,095 | – | -0.09% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -8,670 | – | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,897 | – | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,730 | – | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,481 | – | -0.09% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -7,972 | – | -0.09% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,156 | – | -0.09% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,594 | – | -0.09% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -12,029 | – | -0.09% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,163 | – | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,918 | – | -0.09% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -10,679 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,538 | – | -0.09% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,341 | – | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,859 | – | -0.10% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -4,041 | – | -0.10% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -26,801 | – | -0.10% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -10,290 | – | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,031 | – | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,207 | – | -0.10% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -49,831 | – | -0.10% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,440 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,838 | – | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,007 | – | -0.10% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,632 | – | -0.10% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,675 | – | -0.10% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,934 | – | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -20,343 | – | -0.10% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,898 | – | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,964 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,625 | – | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -18,001 | – | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,735 | – | -0.10% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -23,080 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,983 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,739 | – | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,815 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,445 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,932 | – | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,514 | – | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -6,322 | – | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,121 | – | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,943 | – | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,414 | – | -0.11% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,486 | – | -0.11% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -68,056 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,721 | – | -0.11% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,458 | – | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,269 | – | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,434 | – | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -930 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,055 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,086 | – | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,522 | – | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,065 | – | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,328 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,731 | – | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,341 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,851 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,663 | – | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,248 | – | -0.12% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,831 | – | -0.12% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -12,363 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,725 | – | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,247 | – | -0.12% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -14,341 | – | -0.13% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -14,370 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,295 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,369 | – | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,564 | – | -0.13% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,772 | – | -0.14% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,841 | – | -0.14% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,568 | – | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,875 | – | -0.14% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,067 | – | -0.14% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,165 | – | -0.14% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -11,838 | – | -0.14% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,890 | – | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,410 | – | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,937 | – | -0.14% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,915 | – | -0.15% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,665 | – | -0.15% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,776 | – | -0.15% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -21,165 | – | -0.15% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -16,684 | – | -0.15% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,380 | – | -0.15% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,540 | – | -0.15% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -21,096 | – | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,155 | – | -0.15% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -19,080 | – | -0.15% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -32,007 | – | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,583 | – | -0.16% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,161 | – | -0.16% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -59,433 | – | -0.16% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,579 | – | -0.16% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -18,950 | – | -0.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,545 | – | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,368 | – | -0.18% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -30,891 | – | -0.18% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -42,230 | – | -0.18% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20,830 | – | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,645 | – | -0.19% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -13,859 | – | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,526 | – | -0.20% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -17,752 | – | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,858 | – | -0.20% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,366 | – | -0.20% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,237 | – | -0.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,182 | – | -0.21% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,244 | – | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,916 | – | -0.21% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,526 | – | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,877 | – | -0.22% | – |
| WEX | Exit | WEX INC | $0 | – | -4,655 | – | -0.22% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,190 | – | -0.23% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -16,560 | – | -0.23% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,846 | – | -0.23% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -6,160 | – | -0.24% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,021 | – | -0.24% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -7,399 | – | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,542 | – | -0.24% | – |
| PTC | Exit | PTC INC | $0 | – | -10,361 | – | -0.25% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,115 | – | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,691 | – | -0.26% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,452 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,218 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,929 | – | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,690 | – | -0.26% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,271 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,259 | – | -0.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -19,847 | – | -0.28% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,833 | – | -0.29% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -34,865 | – | -0.39% | – |
| PVH | Exit | PVH CORP | $0 | – | -16,833 | – | -0.64% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -48,650 | – | -0.65% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -39,336 | – | -0.66% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,732 | – | -0.66% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -124,871 | – | -0.66% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,012 | – | -0.66% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,640 | – | -0.68% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -75,618 | – | -0.68% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -22,340 | – | -0.69% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,296 | – | -0.70% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29,559 | – | -0.71% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -92,227 | – | -0.72% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,037 | – | -0.72% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,652 | – | -0.80% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -28,460 | – | -0.80% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -31,621 | – | -0.80% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -62,389 | – | -0.81% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45,025 | – | -0.83% | – |
| CMA | Exit | COMERICA INC | $0 | – | -36,840 | – | -0.85% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -34,104 | – | -0.86% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,847 | – | -0.86% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -65,900 | – | -0.87% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -72,478 | – | -0.88% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -52,917 | – | -0.88% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -41,682 | – | -0.90% | – |
| MSCI | Exit | MSCI INC | $0 | – | -21,571 | – | -0.90% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,323 | – | -0.94% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -54,138 | – | -1.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -30,438 | – | -1.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -29,403 | – | -1.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -66,581 | – | -1.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,039 | – | -1.05% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -14,551 | – | -1.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61,777 | – | -1.09% | – |
| MYL | Exit | MYLAN N V | $0 | – | -139,507 | – | -1.28% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -90,380 | – | -1.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -70,027 | – | -1.37% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -70,462 | – | -1.41% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -63,063 | – | -1.94% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -28,809 | – | -2.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -155,939 | – | -2.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30,717 | – | -2.17% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -35,629 | – | -2.20% | – |
| BA | Exit | BOEING CO | $0 | – | -26,577 | – | -2.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -49,792 | – | -2.33% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -126,531 | – | -2.35% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -86,247 | – | -2.35% | – |
| FISV | Exit | FISERV INC | $0 | – | -125,374 | – | -2.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,275 | – | -2.50% | – |
| V | Exit | VISA INC | $0 | – | -78,821 | – | -2.64% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -246,041 | – | -3.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -291,019 | – | -3.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -345,285 | – | -3.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -158,130 | – | -3.95% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $15,593,000 | – | 158,130 | – | 3.95% | – | |
| CSCO | New | CISCO SYS INC | $14,858,000 | – | 345,285 | – | 3.76% | – |
| INTC | Buy | INTEL CORP | $14,467,000 | +3122.0% | 291,019 | +3275.7% | 3.66% | +3260.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,226,000 | +157.6% | 246,041 | +90.2% | 3.10% | +168.5% |
| V | Buy | VISA INC | $10,440,000 | +59.0% | 78,821 | +43.6% | 2.64% | +65.8% |
| NFLX | Buy | NETFLIX INC | $9,893,000 | +36.3% | 25,275 | +2.8% | 2.50% | +42.0% |
| FISV | Buy | FISERV INC | $9,289,000 | +123.1% | 125,374 | +114.8% | 2.35% | +132.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,284,000 | +103.2% | 86,247 | +96.4% | 2.35% | +111.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,266,000 | +12.5% | 126,531 | +9.0% | 2.35% | +17.2% |
| CTAS | Buy | CINTAS CORP | $9,215,000 | +14.3% | 49,792 | +5.4% | 2.33% | +19.2% |
| BA | Buy | BOEING CO | $8,917,000 | +35.8% | 26,577 | +32.8% | 2.26% | +41.6% |
| ADBE | Buy | ADOBE SYS INC | $8,687,000 | +18.3% | 35,629 | +4.9% | 2.20% | +23.4% |
| ILMN | Buy | ILLUMINA INC | $8,579,000 | +99.1% | 30,717 | +68.5% | 2.17% | +107.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,177,000 | +81.8% | 155,939 | +80.7% | 2.07% | +89.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,881,000 | – | 28,809 | – | 2.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,665,000 | +7.6% | 63,063 | +3.7% | 1.94% | +12.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,566,000 | – | 70,462 | – | 1.41% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,407,000 | – | 70,027 | – | 1.37% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,302,000 | – | 90,380 | +1291042.9% | 1.34% | – |
| MYL | Buy | MYLAN N V | $5,042,000 | +18.4% | 139,507 | +34.9% | 1.28% | +23.5% |
| COP | Buy | CONOCOPHILLIPS | $4,301,000 | +541.9% | 61,777 | +447.0% | 1.09% | +568.1% |
| SIVB | Buy | SVB FINL GROUP | $4,202,000 | +147.5% | 14,551 | +105.7% | 1.06% | +157.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,135,000 | +5.5% | 21,039 | -6.0% | 1.05% | +9.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,072,000 | -12.4% | 66,581 | -20.6% | 1.03% | -8.7% |
| CRM | Buy | SALESFORCE COM INC | $4,011,000 | +47.7% | 29,403 | +26.0% | 1.02% | +53.9% |
| TIF | New | TIFFANY & CO NEW | $4,006,000 | – | 30,438 | – | 1.01% | – |
| APC | Buy | ANADARKO PETE CORP | $3,966,000 | +1616.9% | 54,138 | +1313.5% | 1.00% | +1692.9% |
| UNP | Buy | UNION PAC CORP | $3,729,000 | +1528.4% | 26,323 | +1444.8% | 0.94% | +1585.7% |
| MSCI | Buy | MSCI INC | $3,568,000 | +176.6% | 21,571 | +149.9% | 0.90% | +188.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,551,000 | -5.5% | 41,682 | -7.3% | 0.90% | -1.5% |
| TXT | New | TEXTRON INC | $3,488,000 | – | 52,917 | – | 0.88% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $3,460,000 | -12.5% | 72,478 | -13.4% | 0.88% | -8.8% |
| FLIR | New | FLIR SYS INC | $3,425,000 | – | 65,900 | – | 0.87% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,403,000 | -13.7% | 23,847 | -9.4% | 0.86% | -10.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,404,000 | – | 34,104 | – | 0.86% | – |
| CMA | Buy | COMERICA INC | $3,349,000 | -1.8% | 36,840 | +3.6% | 0.85% | +2.3% |
| KSS | Sell | KOHLS CORP | $3,282,000 | -12.1% | 45,025 | -21.0% | 0.83% | -8.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,188,000 | +13.5% | 62,389 | +15.9% | 0.81% | +18.2% |
| EMN | Sell | EASTMAN CHEM CO | $3,161,000 | -17.3% | 31,621 | -12.6% | 0.80% | -13.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,154,000 | +10.5% | 28,460 | -7.5% | 0.80% | +15.1% |
| SYK | New | STRYKER CORP | $3,150,000 | – | 18,652 | – | 0.80% | – |
| CNC | Buy | CENTENE CORP DEL | $2,838,000 | +578.9% | 23,037 | +489.3% | 0.72% | +604.9% |
| NRG | New | NRG ENERGY INC | $2,831,000 | – | 92,227 | – | 0.72% | – |
| TJX | New | TJX COS INC NEW | $2,813,000 | – | 29,559 | – | 0.71% | – |
| MPC | Buy | MARATHON PETE CORP | $2,757,000 | +526.6% | 39,296 | +553.6% | 0.70% | +552.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,725,000 | – | 22,340 | – | 0.69% | – |
| NBL | New | NOBLE ENERGY INC | $2,668,000 | – | 75,618 | – | 0.68% | – |
| MCO | Sell | MOODYS CORP | $2,668,000 | -23.6% | 15,640 | -27.7% | 0.68% | -20.3% |
| CME | Sell | CME GROUP INC | $2,625,000 | -26.9% | 16,012 | -27.9% | 0.66% | -23.7% |
| MRO | New | MARATHON OIL CORP | $2,605,000 | – | 124,871 | – | 0.66% | – |
| STI | Sell | SUNTRUST BKS INC | $2,597,000 | -5.6% | 39,336 | -2.7% | 0.66% | -1.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,599,000 | +543.3% | 13,732 | +483.8% | 0.66% | +571.4% |
| ZION | Sell | ZIONS BANCORPORATION | $2,563,000 | -29.2% | 48,650 | -29.1% | 0.65% | -26.2% |
| PVH | New | PVH CORP | $2,520,000 | – | 16,833 | – | 0.64% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,553,000 | +36.7% | 34,865 | +13.5% | 0.39% | +42.4% |
| ABMD | Sell | ABIOMED INC | $1,159,000 | -2.1% | 2,833 | -30.4% | 0.29% | +1.7% |
| CPRT | Sell | COPART INC | $1,123,000 | -7.3% | 19,847 | -16.5% | 0.28% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,025,000 | +24.4% | 6,259 | +15.3% | 0.26% | +30.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,017,000 | +25.4% | 6,690 | +21.1% | 0.26% | +31.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,018,000 | – | 5,929 | – | 0.26% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,018,000 | +25.1% | 6,271 | +20.5% | 0.26% | +30.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,014,000 | +4.1% | 7,218 | +0.6% | 0.26% | +8.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,011,000 | +25.9% | 8,452 | +22.1% | 0.26% | +31.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,008,000 | +25.1% | 3,691 | +21.6% | 0.26% | +30.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $999,000 | +22.9% | 4,115 | +22.2% | 0.25% | +27.8% |
| PTC | New | PTC INC | $972,000 | – | 10,361 | – | 0.25% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $966,000 | +148.3% | 11,542 | +92.7% | 0.24% | +157.9% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $951,000 | – | 7,399 | – | 0.24% | – |
| LEA | Sell | LEAR CORP | $933,000 | -17.0% | 5,021 | -16.9% | 0.24% | -13.6% |
| POOL | New | POOL CORPORATION | $933,000 | – | 6,160 | – | 0.24% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $924,000 | – | 7,846 | – | 0.23% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $916,000 | – | 16,560 | – | 0.23% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $912,000 | +18.8% | 5,190 | +10.9% | 0.23% | +23.5% |
| WEX | Sell | WEX INC | $887,000 | +5.2% | 4,655 | -13.5% | 0.22% | +9.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $885,000 | – | 4,877 | – | 0.22% | – |
| ORBK | Buy | ORBOTECH LTDord | $836,000 | +166.2% | 13,526 | +167.6% | 0.21% | +178.9% |
| HEI | Buy | HEICO CORP NEW | $820,000 | -1.2% | 11,244 | +17.6% | 0.21% | +3.0% |
| STLD | New | STEEL DYNAMICS INC | $823,000 | – | 17,916 | – | 0.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $817,000 | – | 11,182 | – | 0.21% | – |
| WAB | New | WABTEC CORP | $812,000 | – | 8,237 | – | 0.21% | – |
| WLL | New | WHITING PETE CORP NEW | $810,000 | – | 15,366 | – | 0.20% | – |
| XPO | Sell | XPO LOGISTICS INC | $787,000 | -7.0% | 7,858 | -5.5% | 0.20% | -3.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $783,000 | – | 3,526 | – | 0.20% | – |
| COTV | New | COTIVITI HLDGS INC | $783,000 | – | 17,752 | – | 0.20% | – |
| RHI | Buy | ROBERT HALF INTL INC | $758,000 | +116.0% | 11,645 | +91.9% | 0.19% | +125.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $759,000 | -19.0% | 13,859 | -12.4% | 0.19% | -15.8% |
| ZAGG | Buy | ZAGG INC | $731,000 | +152.1% | 42,230 | +77.9% | 0.18% | +164.3% |
| UVE | New | UNIVERSAL INS HLDGS INC | $731,000 | – | 20,830 | – | 0.18% | – |
| GNTX | Buy | GENTEX CORP | $711,000 | +99.7% | 30,891 | +99.8% | 0.18% | +109.3% |
| NSP | Buy | INSPERITY INC | $702,000 | +638.9% | 7,368 | +439.4% | 0.18% | +673.9% |
| MGA | Sell | MAGNA INTL INC | $671,000 | -17.2% | 11,545 | -19.7% | 0.17% | -13.7% |
| KFRC | New | KFORCE INC | $650,000 | – | 18,950 | – | 0.16% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $647,000 | – | 5,579 | – | 0.16% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $623,000 | +115.6% | 6,161 | +35.9% | 0.16% | +125.7% |
| CRK | New | COMSTOCK RES INC | $625,000 | – | 59,433 | – | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $625,000 | – | 9,583 | – | 0.16% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $607,000 | +81.7% | 32,007 | +95.0% | 0.15% | +90.1% |
| QLYS | Sell | QUALYS INC | $603,000 | -36.2% | 7,155 | -44.9% | 0.15% | -33.5% |
| SBCF | New | SEACOAST BKG CORP FLA | $603,000 | – | 19,080 | – | 0.15% | – |
| TTGT | New | TECHTARGET INC | $599,000 | – | 21,096 | – | 0.15% | – |
| BCC | New | BOISE CASCADE CO DEL | $598,000 | – | 13,380 | – | 0.15% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $596,000 | -29.6% | 5,540 | -27.3% | 0.15% | -26.7% |
| ENSG | New | ENSIGN GROUP INC | $598,000 | – | 16,684 | – | 0.15% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $593,000 | – | 6,776 | – | 0.15% | – |
| H | New | HYATT HOTELS CORP | $591,000 | – | 7,665 | – | 0.15% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $594,000 | – | 21,165 | – | 0.15% | – |
| KEX | New | KIRBY CORP | $578,000 | – | 6,915 | – | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC | $563,000 | – | 2,410 | – | 0.14% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $563,000 | -20.0% | 9,937 | -18.0% | 0.14% | -16.4% |
| ICFI | Sell | ICF INTL INC | $561,000 | +13.6% | 7,890 | -6.7% | 0.14% | +18.3% |
| VOYA | New | VOYA FINL INC | $556,000 | – | 11,838 | – | 0.14% | – |
| PRFT | New | PERFICIENT INC | $558,000 | – | 21,165 | – | 0.14% | – |
| FCFS | Buy | FIRSTCASH INC | $545,000 | +68.7% | 6,067 | +52.8% | 0.14% | +76.9% |
| AZPN | New | ASPEN TECHNOLOGY INC | $545,000 | – | 5,875 | – | 0.14% | – |
| ICUI | New | ICU MED INC | $541,000 | – | 1,841 | – | 0.14% | – |
| AXON | New | AXON ENTERPRISE INC | $541,000 | – | 8,568 | – | 0.14% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $537,000 | – | 3,772 | – | 0.14% | – |
| NTAP | New | NETAPP INC | $515,000 | – | 6,564 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $510,000 | – | 8,369 | – | 0.13% | – |
| EMR | Sell | EMERSON ELEC CO | $504,000 | -85.8% | 7,295 | -85.9% | 0.13% | -85.1% |
| CARB | New | CARBONITE INC | $501,000 | – | 14,341 | – | 0.13% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $503,000 | – | 14,370 | – | 0.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $494,000 | – | 4,247 | – | 0.12% | – |
| ERI | Sell | ELDORADO RESORTS INC | $483,000 | -11.9% | 12,363 | -25.5% | 0.12% | -8.3% |
| HAL | New | HALLIBURTON CO | $483,000 | – | 10,725 | – | 0.12% | – |
| FIVE | Buy | FIVE BELOW INC | $472,000 | +381.6% | 4,831 | +259.7% | 0.12% | +400.0% |
| FMC | New | F M C CORP | $468,000 | – | 5,248 | – | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $463,000 | – | 3,851 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $462,000 | – | 10,663 | – | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $455,000 | – | 8,065 | – | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $454,000 | – | 1,328 | – | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $454,000 | – | 8,731 | – | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $455,000 | – | 4,341 | – | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $450,000 | – | 5,522 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $445,000 | – | 930 | – | 0.11% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $447,000 | -1.5% | 4,086 | -8.9% | 0.11% | +2.7% |
| TXN | Sell | TEXAS INSTRS INC | $447,000 | -93.9% | 4,055 | -94.2% | 0.11% | -93.6% |
| GWW | Sell | GRAINGER W W INC | $442,000 | +5.7% | 1,434 | -3.2% | 0.11% | +9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $440,000 | -2.2% | 5,269 | -4.7% | 0.11% | +1.8% |
| GLUU | New | GLU MOBILE INC | $436,000 | – | 68,056 | – | 0.11% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $434,000 | -7.1% | 5,721 | -17.5% | 0.11% | -2.7% |
| GPS | New | GAP INC DEL | $436,000 | – | 13,458 | – | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $429,000 | – | 18,486 | – | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $429,000 | – | 14,943 | – | 0.11% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $431,000 | -3.4% | 7,414 | -5.4% | 0.11% | +0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $425,000 | -4.7% | 6,121 | -10.2% | 0.11% | 0.0% |
| HES | New | HESS CORP | $423,000 | – | 6,322 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $421,000 | – | 5,445 | – | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $424,000 | -5.8% | 15,932 | -2.3% | 0.11% | -1.8% |
| TTD | New | THE TRADE DESK INC | $423,000 | – | 4,514 | – | 0.11% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $417,000 | -8.8% | 5,815 | -5.4% | 0.11% | -4.5% |
| NVDA | Sell | NVIDIA CORP | $412,000 | -45.8% | 1,739 | -47.0% | 0.10% | -43.8% |
| CAT | New | CATERPILLAR INC DEL | $405,000 | – | 2,983 | – | 0.10% | – |
| PRMW | New | PRIMO WTR CORP | $404,000 | – | 23,080 | – | 0.10% | – |
| EVTC | New | EVERTEC INC | $393,000 | – | 18,001 | – | 0.10% | – |
| LFUS | New | LITTELFUSE INC | $396,000 | – | 1,735 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $389,000 | – | 5,625 | – | 0.10% | – |
| ELY | New | CALLAWAY GOLF CO | $386,000 | – | 20,343 | – | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $387,000 | – | 13,964 | – | 0.10% | – |
| SCVL | New | SHOE CARNIVAL INC | $386,000 | – | 11,898 | – | 0.10% | – |
| EVR | New | EVERCORE INCclass a | $383,000 | – | 3,632 | – | 0.10% | – |
| APOG | New | APOGEE ENTERPRISES INC | $382,000 | – | 7,934 | – | 0.10% | – |
| EDIT | New | EDITAS MEDICINE INC | $382,000 | – | 10,675 | – | 0.10% | – |
| FBP | New | FIRST BANCORP P R | $381,000 | – | 49,831 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $378,000 | – | 3,838 | – | 0.10% | – |
| CNMD | New | CONMED CORP | $381,000 | – | 5,207 | – | 0.10% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $378,000 | +9.9% | 8,031 | -2.2% | 0.10% | +14.3% |
| MBUU | Sell | MALIBU BOATS INC | $378,000 | +3.8% | 9,007 | -17.8% | 0.10% | +9.1% |
| MC | Sell | MOELIS & COcl a | $378,000 | -51.4% | 6,440 | -57.9% | 0.10% | -49.2% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $375,000 | – | 4,041 | – | 0.10% | – |
| FIVN | Sell | FIVE9 INC | $375,000 | -6.9% | 10,859 | -19.7% | 0.10% | -3.1% |
| SNA | New | SNAP ON INC | $376,000 | – | 2,341 | – | 0.10% | – |
| SSL | New | SASOL LTDsponsored adr | $376,000 | – | 10,290 | – | 0.10% | – |
| USAT | New | USA TECHNOLOGIES INC | $375,000 | – | 26,801 | – | 0.10% | – |
| DIS | Sell | DISNEY WALT CO | $371,000 | -48.4% | 3,538 | -50.6% | 0.09% | -46.3% |
| TX | New | TERNIUM SAspon adr | $372,000 | – | 10,679 | – | 0.09% | – |
| ARCB | New | ARCBEST CORP | $373,000 | – | 8,163 | – | 0.09% | – |
| PHM | New | PULTE GROUP INC | $371,000 | – | 12,918 | – | 0.09% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $368,000 | – | 12,594 | – | 0.09% | – |
| PK | New | PARK HOTELS RESORTS INC | $368,000 | – | 12,029 | – | 0.09% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $365,000 | – | 4,156 | – | 0.09% | – |
| BOOM | New | DMC GLOBAL INC | $358,000 | – | 7,972 | – | 0.09% | – |
| MMS | Buy | MAXIMUS INC | $356,000 | +2.0% | 5,730 | +9.5% | 0.09% | +5.9% |
| OIS | New | OIL STS INTL INC | $356,000 | – | 11,095 | – | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $355,000 | – | 2,481 | – | 0.09% | – |
| BOFI | Sell | BOFI HLDG INC | $355,000 | -10.1% | 8,670 | -11.0% | 0.09% | -6.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $357,000 | +31.7% | 4,897 | -34.9% | 0.09% | +36.4% |
| PKX | Sell | POSCOsponsored adr | $355,000 | -10.6% | 4,786 | -5.0% | 0.09% | -6.2% |
| CC | New | CHEMOURS CO | $353,000 | – | 7,960 | – | 0.09% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $353,000 | – | 11,933 | – | 0.09% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $352,000 | – | 15,103 | – | 0.09% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $353,000 | – | 7,384 | – | 0.09% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $347,000 | -48.4% | 5,738 | -47.2% | 0.09% | -46.3% |
| VRTU | New | VIRTUSA CORP | $347,000 | – | 7,126 | – | 0.09% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $349,000 | +6.1% | 3,571 | +7.8% | 0.09% | +10.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $348,000 | – | 5,921 | – | 0.09% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $349,000 | +0.6% | 6,851 | +13.1% | 0.09% | +4.8% |
| MOMO | New | MOMO INCadr | $345,000 | – | 7,937 | – | 0.09% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $343,000 | +3.9% | 2,152 | +11.2% | 0.09% | +8.8% |
| TM | Sell | TOYOTA MOTOR CORP | $342,000 | -3.1% | 2,657 | -1.9% | 0.09% | +1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $341,000 | +4.3% | 3,525 | +8.1% | 0.09% | +8.9% |
| EXPO | New | EXPONENT INC | $336,000 | – | 6,947 | – | 0.08% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $335,000 | -8.0% | 14,372 | +32.0% | 0.08% | -3.4% |
| GTLS | Sell | CHART INDS INC | $328,000 | -16.3% | 5,315 | -20.0% | 0.08% | -12.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $325,000 | -58.4% | 8,879 | -50.3% | 0.08% | -56.8% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $318,000 | – | 2,959 | – | 0.08% | – |
| MED | Buy | MEDIFAST INC | $320,000 | +144.3% | 1,997 | +42.6% | 0.08% | +153.1% |
| HMC | Buy | HONDA MOTOR LTD | $320,000 | -8.0% | 10,916 | +9.1% | 0.08% | -4.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $320,000 | -31.5% | 4,675 | -51.1% | 0.08% | -28.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $311,000 | -1.9% | 51,823 | +73.0% | 0.08% | +2.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $308,000 | – | 4,549 | – | 0.08% | – |
| BRSWQ | New | BRISTOW GROUP INC | $298,000 | – | 21,143 | – | 0.08% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $295,000 | – | 6,140 | – | 0.08% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $293,000 | +76.5% | 2,785 | +55.3% | 0.07% | +85.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $292,000 | +82.5% | 1,723 | +71.3% | 0.07% | +89.7% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $287,000 | – | 5,410 | – | 0.07% | – |
| HAE | New | HAEMONETICS CORP | $288,000 | – | 3,206 | – | 0.07% | – |
| CIEN | Sell | CIENA CORP | $287,000 | -27.9% | 10,844 | -29.5% | 0.07% | -24.7% |
| XOXO | New | XO GROUP INC | $288,000 | – | 9,007 | – | 0.07% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $288,000 | – | 8,207 | – | 0.07% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $283,000 | – | 15,940 | – | 0.07% | – |
| EPAM | New | EPAM SYS INC | $283,000 | – | 2,274 | – | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $283,000 | – | 878 | – | 0.07% | – |
| CASH | New | META FINL GROUP INC | $281,000 | – | 2,889 | – | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $278,000 | – | 11,352 | – | 0.07% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $274,000 | – | 7,011 | – | 0.07% | – |
| ENVA | New | ENOVA INTL INC | $273,000 | – | 7,461 | – | 0.07% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $267,000 | -29.7% | 6,020 | -40.3% | 0.07% | -26.1% |
| CRUS | New | CIRRUS LOGIC INC | $269,000 | – | 7,020 | – | 0.07% | – |
| GCO | New | GENESCO INC | $266,000 | – | 6,694 | – | 0.07% | – |
| NICE | Sell | NICE LTDsponsored adr | $256,000 | -7.2% | 2,464 | -16.2% | 0.06% | -3.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $254,000 | -25.7% | 718 | -30.7% | 0.06% | -22.9% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $253,000 | – | 3,005 | – | 0.06% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $247,000 | -3.5% | 4,270 | +1.1% | 0.06% | +1.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $248,000 | -1.6% | 2,145 | +1.5% | 0.06% | +3.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $247,000 | 0.0% | 5,369 | +1.2% | 0.06% | +5.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $243,000 | – | 945 | – | 0.06% | – |
| SYF | Sell | SYNCHRONY FINL | $243,000 | -28.7% | 7,268 | -28.6% | 0.06% | -25.3% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $245,000 | – | 7,700 | – | 0.06% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -2.4% | 4,743 | +2.3% | 0.06% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $245,000 | -2.8% | 3,659 | +1.3% | 0.06% | +1.6% |
| IEV | Buy | ISHARES TReurope etf | $245,000 | -3.5% | 5,488 | +0.7% | 0.06% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $239,000 | – | 4,518 | – | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $240,000 | -92.6% | 2,585 | -92.4% | 0.06% | -92.2% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $239,000 | -4.0% | 9,861 | +0.1% | 0.06% | +1.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $240,000 | -5.1% | 8,105 | +20.5% | 0.06% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,000 | -5.2% | 5,672 | +5.7% | 0.06% | 0.0% |
| BXC | New | BLUELINX HLDGS INC | $230,000 | – | 6,135 | – | 0.06% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $230,000 | – | 8,228 | – | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $225,000 | -66.8% | 4,872 | -60.1% | 0.06% | -65.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $215,000 | -35.8% | 9,773 | -21.6% | 0.05% | -33.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $214,000 | -39.5% | 10,329 | -48.3% | 0.05% | -37.2% |
| TLRDQ | New | TAILORED BRANDS INC | $208,000 | – | 8,150 | – | 0.05% | – |
| AOI | New | ALLIANCE ONE INTL INC | $191,000 | – | 12,059 | – | 0.05% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $177,000 | – | 5,560 | – | 0.04% | – |
| SRI | New | STONERIDGE INC | $105,000 | – | 2,994 | – | 0.03% | – |
| KFY | New | KORN FERRY INTL | $106,000 | – | 1,705 | – | 0.03% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $97,000 | +2.1% | 4,169 | -12.2% | 0.02% | +8.7% |
| SPXC | New | SPX CORP | $97,000 | – | 2,762 | – | 0.02% | – |
| MINI | Sell | MOBILE MINI INC | $98,000 | -88.1% | 2,087 | -89.0% | 0.02% | -87.6% |
| ASGN | New | ASGN INC | $93,000 | – | 1,187 | – | 0.02% | – |
| KAMN | New | KAMAN CORP | $93,000 | – | 1,339 | – | 0.02% | – |
| FICO | Sell | FAIR ISAAC CORP | $94,000 | +8.0% | 484 | -6.0% | 0.02% | +14.3% |
| ZUMZ | New | ZUMIEZ INC | $95,000 | – | 3,795 | – | 0.02% | – |
| LIVN | Sell | LIVANOVA PLC | $96,000 | -74.3% | 965 | -77.1% | 0.02% | -73.6% |
| LOPE | New | GRAND CANYON ED INC | $92,000 | – | 824 | – | 0.02% | – |
| OXM | Sell | OXFORD INDS INC | $88,000 | +6.0% | 1,065 | -4.7% | 0.02% | +10.0% |
| FAST | Sell | FASTENAL CO | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 0 | – | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -70 | – | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | 0 | – | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | 0 | – | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | 0 | – | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | 0 | – | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -21 | – | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | 0 | – | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | 0 | – | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | 0 | – | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -252 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -628 | – | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,637 | – | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -4,566 | – | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -798 | – | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -550 | – | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,067 | – | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,946 | – | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,638 | – | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -1,627 | – | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,644 | – | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -4,313 | – | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,141 | – | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,197 | – | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,745 | – | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,186 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,028 | – | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,127 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,201 | – | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,215 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,803 | – | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,268 | – | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,261 | – | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,739 | – | -0.04% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -4,643 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,964 | – | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,781 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,579 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -884 | – | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,810 | – | -0.06% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -10,850 | – | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,111 | – | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,930 | – | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,188 | – | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,855 | – | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,493 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,469 | – | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,947 | – | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,306 | – | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,865 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,420 | – | -0.08% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -20,051 | – | -0.08% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,476 | – | -0.08% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -64,286 | – | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,858 | – | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,920 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,692 | – | -0.08% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -10,571 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,136 | – | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,330 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,224 | – | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,423 | – | -0.09% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -11,894 | – | -0.09% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,145 | – | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -11,036 | – | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,753 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,267 | – | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,016 | – | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,245 | – | -0.09% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -29,291 | – | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,055 | – | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,916 | – | -0.09% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -28,863 | – | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -17,692 | – | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,464 | – | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,666 | – | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,331 | – | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,397 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,989 | – | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,143 | – | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,619 | – | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,346 | – | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,190 | – | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,717 | – | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,979 | – | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,850 | – | -0.10% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,008 | – | -0.10% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11,886 | – | -0.10% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -36,711 | – | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,149 | – | -0.10% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,993 | – | -0.10% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,769 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,025 | – | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,018 | – | -0.10% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,629 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,171 | – | -0.10% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,625 | – | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,601 | – | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,843 | – | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,085 | – | -0.10% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -10,598 | – | -0.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,616 | – | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,856 | – | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -40,052 | – | -0.10% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,637 | – | -0.10% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,310 | – | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,079 | – | -0.11% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -18,511 | – | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,311 | – | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -12,536 | – | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -27,279 | – | -0.11% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,324 | – | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,600 | – | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -16,340 | – | -0.11% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,691 | – | -0.11% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -27,282 | – | -0.12% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,185 | – | -0.13% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -22,649 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,542 | – | -0.14% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,663 | – | -0.15% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,480 | – | -0.15% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,415 | – | -0.16% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,529 | – | -0.16% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,061 | – | -0.17% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -35,117 | – | -0.17% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -17,438 | – | -0.17% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -11,191 | – | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,766 | – | -0.18% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -13,514 | – | -0.18% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -44,667 | – | -0.18% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,352 | – | -0.18% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -5,958 | – | -0.18% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -20,056 | – | -0.19% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -13,685 | – | -0.19% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -13,983 | – | -0.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,999 | – | -0.19% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,346 | – | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,431 | – | -0.21% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,067 | – | -0.21% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,241 | – | -0.24% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -26,159 | – | -0.25% | – |
| SAIA | Exit | SAIA INC | $0 | – | -13,764 | – | -0.25% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,522 | – | -0.26% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,213 | – | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,511 | – | -0.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,921 | – | -0.67% | – |
| MMM | Exit | 3M CO | $0 | – | -12,674 | – | -0.68% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -32,370 | – | -0.68% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -13,477 | – | -0.68% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25,179 | – | -0.68% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -22,641 | – | -0.69% | – |
| PFE | Exit | PFIZER INC | $0 | – | -81,335 | – | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,353 | – | -0.71% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -18,323 | – | -0.72% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -48,772 | – | -0.72% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -44,766 | – | -0.72% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13,898 | – | -0.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,379 | – | -0.73% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -12,084 | – | -0.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,828 | – | -0.80% | – |
| BBT | Exit | BB&T CORP | $0 | – | -63,307 | – | -0.80% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -40,039 | – | -0.82% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,848 | – | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,764 | – | -0.86% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,695 | – | -0.87% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -66,320 | – | -0.87% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,686 | – | -0.88% | – |
| RHT | Exit | RED HAT INC | $0 | – | -24,338 | – | -0.88% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,475 | – | -0.89% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -123,460 | – | -0.90% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -49,150 | – | -0.91% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,399 | – | -0.91% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40,174 | – | -0.93% | – |
| XYL | Exit | XYLEM INC | $0 | – | -49,747 | – | -0.93% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -152,953 | – | -0.94% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -60,984 | – | -0.98% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -78,339 | – | -0.99% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,444 | – | -1.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -30,378 | – | -1.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -53,438 | – | -1.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,763 | – | -1.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -47,115 | – | -1.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -77,400 | – | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,022 | – | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,462 | – | -1.61% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -44,213 | – | -1.96% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,237,000 | – | 116,052 | – | 2.00% | – |
| FAST | New | FASTENAL CO | $8,222,000 | – | 150,618 | – | 2.00% | – |
| WYNN | New | WYNN RESORTS LTD | $8,063,000 | – | 44,213 | – | 1.96% | – |
| CTAS | New | CINTAS CORP | $8,060,000 | – | 47,248 | – | 1.96% | – |
| ADBE | New | ADOBE SYS INC | $7,341,000 | – | 33,975 | – | 1.78% | – |
| TXN | New | TEXAS INSTRS INC | $7,301,000 | – | 70,277 | – | 1.77% | – |
| NFLX | New | NETFLIX INC | $7,259,000 | – | 24,578 | – | 1.76% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,125,000 | – | 60,820 | – | 1.73% | – |
| AAPL | New | APPLE INC | $6,621,000 | – | 39,462 | – | 1.61% | – |
| BA | New | BOEING CO | $6,564,000 | – | 20,018 | – | 1.60% | – |
| V | New | VISA INC | $6,565,000 | – | 54,884 | – | 1.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,381,000 | – | 58,022 | – | 1.55% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,746,000 | – | 129,357 | – | 1.15% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,649,000 | – | 83,896 | – | 1.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,568,000 | – | 43,921 | – | 1.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,498,000 | – | 86,274 | – | 1.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,428,000 | – | 77,400 | – | 1.08% | – |
| ILMN | New | ILLUMINA INC | $4,309,000 | – | 18,225 | – | 1.05% | – |
| ADI | New | ANALOG DEVICES INC | $4,294,000 | – | 47,115 | – | 1.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,289,000 | – | 22,763 | – | 1.04% | – |
| MYL | New | MYLAN N V | $4,258,000 | – | 103,436 | – | 1.03% | – |
| ROST | New | ROSS STORES INC | $4,167,000 | – | 53,438 | – | 1.01% | – |
| FISV | New | FISERV INC | $4,163,000 | – | 58,377 | – | 1.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,131,000 | – | 30,378 | – | 1.00% | – |
| SPGI | New | S&P GLOBAL INC | $4,097,000 | – | 21,444 | – | 1.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,070,000 | – | 78,339 | – | 0.99% | – |
| PCAR | New | PACCAR INC | $4,035,000 | – | 60,984 | – | 0.98% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,954,000 | – | 83,731 | – | 0.96% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,943,000 | – | 26,333 | – | 0.96% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,921,000 | – | 22,387 | – | 0.95% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,850,000 | – | 152,953 | – | 0.94% | – |
| XYL | New | XYLEM INC | $3,827,000 | – | 49,747 | – | 0.93% | – |
| EMN | New | EASTMAN CHEM CO | $3,820,000 | – | 36,181 | – | 0.93% | – |
| DLTR | New | DOLLAR TREE INC | $3,813,000 | – | 40,174 | – | 0.93% | – |
| ZTS | New | ZOETIS INCcl a | $3,756,000 | – | 44,975 | – | 0.91% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,745,000 | – | 24,399 | – | 0.91% | – |
| AME | New | AMETEK INC NEW | $3,734,000 | – | 49,150 | – | 0.91% | – |
| KSS | New | KOHLS CORP | $3,734,000 | – | 57,002 | – | 0.91% | – |
| BAC | New | BANK AMER CORP | $3,703,000 | – | 123,460 | – | 0.90% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,657,000 | – | 10,475 | – | 0.89% | – |
| RHT | New | RED HAT INC | $3,639,000 | – | 24,338 | – | 0.88% | – |
| BLK | New | BLACKROCK INC | $3,622,000 | – | 6,686 | – | 0.88% | – |
| ZION | New | ZIONS BANCORPORATION | $3,618,000 | – | 68,615 | – | 0.88% | – |
| CME | New | CME GROUP INC | $3,591,000 | – | 22,201 | – | 0.87% | – |
| MS | New | MORGAN STANLEY | $3,579,000 | – | 66,320 | – | 0.87% | – |
| URI | New | UNITED RENTALS INC | $3,575,000 | – | 20,695 | – | 0.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,544,000 | – | 17,764 | – | 0.86% | – |
| EMR | New | EMERSON ELEC CO | $3,540,000 | – | 51,824 | – | 0.86% | – |
| MCO | New | MOODYS CORP | $3,490,000 | – | 21,637 | – | 0.85% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,456,000 | – | 22,848 | – | 0.84% | – |
| CMA | New | COMERICA INC | $3,412,000 | – | 35,567 | – | 0.83% | – |
| WM | New | WASTE MGMT INC DEL | $3,368,000 | – | 40,039 | – | 0.82% | – |
| BBT | New | BB&T CORP | $3,294,000 | – | 63,307 | – | 0.80% | – |
| WMT | New | WALMART INC | $3,277,000 | – | 36,828 | – | 0.80% | – |
| ABBV | New | ABBVIE INC | $3,224,000 | – | 34,060 | – | 0.78% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,115,000 | – | 12,084 | – | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $3,008,000 | – | 26,379 | – | 0.73% | – |
| RTN | New | RAYTHEON CO | $2,999,000 | – | 13,898 | – | 0.73% | – |
| NKE | New | NIKE INCcl b | $2,974,000 | – | 44,766 | – | 0.72% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,972,000 | – | 48,772 | – | 0.72% | – |
| HRS | New | HARRIS CORP DEL | $2,955,000 | – | 18,323 | – | 0.72% | – |
| HD | New | HOME DEPOT INC | $2,915,000 | – | 16,353 | – | 0.71% | – |
| PFE | New | PFIZER INC | $2,887,000 | – | 81,335 | – | 0.70% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,855,000 | – | 30,776 | – | 0.69% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,849,000 | – | 22,641 | – | 0.69% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,810,000 | – | 53,816 | – | 0.68% | – |
| GPN | New | GLOBAL PMTS INC | $2,808,000 | – | 25,179 | – | 0.68% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,803,000 | – | 13,477 | – | 0.68% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,792,000 | – | 32,370 | – | 0.68% | – |
| MMM | New | 3M CO | $2,782,000 | – | 12,674 | – | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,765,000 | – | 12,921 | – | 0.67% | – |
| STI | New | SUNTRUST BKS INC | $2,751,000 | – | 40,431 | – | 0.67% | – |
| CRM | New | SALESFORCE COM INC | $2,715,000 | – | 23,341 | – | 0.66% | – |
| DFS | New | DISCOVER FINL SVCS | $2,698,000 | – | 37,511 | – | 0.66% | – |
| SIVB | New | SVB FINL GROUP | $1,698,000 | – | 7,075 | – | 0.41% | – |
| MSCI | New | MSCI INC | $1,290,000 | – | 8,632 | – | 0.31% | – |
| CPRT | New | COPART INC | $1,211,000 | – | 23,774 | – | 0.29% | – |
| ABMD | New | ABIOMED INC | $1,184,000 | – | 4,069 | – | 0.29% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,140,000 | – | 15,213 | – | 0.28% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,136,000 | – | 30,730 | – | 0.28% | – |
| LEA | New | LEAR CORP | $1,124,000 | – | 6,039 | – | 0.27% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,070,000 | – | 17,522 | – | 0.26% | – |
| SAIA | New | SAIA INC | $1,034,000 | – | 13,764 | – | 0.25% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,014,000 | – | 26,159 | – | 0.25% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $978,000 | – | 18,241 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $974,000 | – | 7,177 | – | 0.24% | – |
| QLYS | New | QUALYS INC | $945,000 | – | 12,996 | – | 0.23% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $937,000 | – | 15,816 | – | 0.23% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $865,000 | – | 10,067 | – | 0.21% | – |
| FAF | New | FIRST AMERN FINL CORP | $847,000 | – | 14,431 | – | 0.21% | – |
| WLK | New | WESTLAKE CHEM CORP | $847,000 | – | 7,624 | – | 0.21% | – |
| XPO | New | XPO LOGISTICS INC | $846,000 | – | 8,312 | – | 0.21% | – |
| WEX | New | WEX INC | $843,000 | – | 5,382 | – | 0.20% | – |
| HEI | New | HEICO CORP NEW | $830,000 | – | 9,559 | – | 0.20% | – |
| MINI | New | MOBILE MINI INC | $826,000 | – | 18,995 | – | 0.20% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $824,000 | – | 7,346 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $824,000 | – | 5,428 | – | 0.20% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $814,000 | – | 5,204 | – | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $813,000 | – | 3,368 | – | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $811,000 | – | 5,525 | – | 0.20% | – |
| MGA | New | MAGNA INTL INC | $810,000 | – | 14,377 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $806,000 | – | 3,036 | – | 0.20% | – |
| OEF | New | ISHARES TRs&p 100 etf | $803,000 | – | 6,925 | – | 0.20% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $800,000 | – | 4,999 | – | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $782,000 | – | 17,859 | – | 0.19% | – |
| MC | New | MOELIS & COcl a | $778,000 | – | 15,299 | – | 0.19% | – |
| MANT | New | MANTECH INTL CORPcl a | $776,000 | – | 13,983 | – | 0.19% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $777,000 | – | 13,685 | – | 0.19% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $772,000 | – | 20,056 | – | 0.19% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $768,000 | – | 4,682 | – | 0.19% | – |
| NVDA | New | NVIDIA CORP | $760,000 | – | 3,280 | – | 0.18% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $762,000 | – | 5,958 | – | 0.18% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $743,000 | – | 13,514 | – | 0.18% | – |
| INVA | New | INNOVIVA INC | $745,000 | – | 44,667 | – | 0.18% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $745,000 | – | 5,352 | – | 0.18% | – |
| DHI | New | D R HORTON INC | $735,000 | – | 16,766 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $719,000 | – | 7,157 | – | 0.18% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $718,000 | – | 11,191 | – | 0.17% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $712,000 | – | 17,438 | – | 0.17% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $708,000 | – | 35,117 | – | 0.17% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $704,000 | – | 12,113 | – | 0.17% | – |
| CW | New | CURTISS WRIGHT CORP | $684,000 | – | 5,061 | – | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $678,000 | – | 12,201 | – | 0.16% | – |
| ALK | New | ALASKA AIR GROUP INC | $673,000 | – | 10,866 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $670,000 | – | 11,294 | – | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $651,000 | – | 6,529 | – | 0.16% | – |
| X | New | UNITED STATES STL CORP NEW | $648,000 | – | 18,415 | – | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $612,000 | – | 9,480 | – | 0.15% | – |
| MGLN | New | MAGELLAN HEALTH INC | $607,000 | – | 5,663 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $574,000 | – | 6,542 | – | 0.14% | – |
| ERI | New | ELDORADO RESORTS INC | $548,000 | – | 16,596 | – | 0.13% | – |
| NOVT | New | NOVANTA INC | $531,000 | – | 10,185 | – | 0.13% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $530,000 | – | 22,649 | – | 0.13% | – |
| PGTI | New | PGT INNOVATIONS INC | $509,000 | – | 27,282 | – | 0.12% | – |
| ICFI | New | ICF INTL INC | $494,000 | – | 8,456 | – | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $467,000 | – | 9,557 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $467,000 | – | 6,932 | – | 0.11% | – |
| CONN | New | CONNS INC | $465,000 | – | 13,691 | – | 0.11% | – |
| ETSY | New | ETSY INC | $459,000 | – | 16,340 | – | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $457,000 | – | 6,149 | – | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $454,000 | – | 4,484 | – | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $453,000 | – | 8,600 | – | 0.11% | – |
| INTC | New | INTEL CORP | $449,000 | – | 8,621 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $450,000 | – | 5,526 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $450,000 | – | 16,310 | – | 0.11% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $445,000 | – | 7,324 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $446,000 | – | 6,817 | – | 0.11% | – |
| CROX | New | CROCS INC | $443,000 | – | 27,279 | – | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $446,000 | – | 7,837 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $440,000 | – | 6,012 | – | 0.11% | – |
| ENTG | New | ENTEGRIS INC | $436,000 | – | 12,536 | – | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $438,000 | – | 4,079 | – | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $437,000 | – | 8,311 | – | 0.11% | – |
| TITN | New | TITAN MACHY INC | $436,000 | – | 18,511 | – | 0.11% | – |
| SFLY | New | SHUTTERFLY INC | $431,000 | – | 5,310 | – | 0.10% | – |
| VG | New | VONAGE HLDGS CORP | $427,000 | – | 40,052 | – | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $428,000 | – | 5,856 | – | 0.10% | – |
| PRLB | New | PROTO LABS INC | $428,000 | – | 3,637 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $418,000 | – | 1,482 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $418,000 | – | 3,909 | – | 0.10% | – |
| TNET | New | TRINET GROUP INC | $421,000 | – | 9,085 | – | 0.10% | – |
| BAP | New | CREDICORP LTD | $418,000 | – | 1,843 | – | 0.10% | – |
| TVTY | New | TIVITY HEALTH INC | $420,000 | – | 10,598 | – | 0.10% | – |
| RNG | New | RINGCENTRAL INCcl a | $420,000 | – | 6,616 | – | 0.10% | – |
| MKSI | New | MKS INSTRUMENT INC | $416,000 | – | 3,601 | – | 0.10% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $414,000 | – | 4,625 | – | 0.10% | – |
| NGVT | New | INGEVITY CORP | $415,000 | – | 5,629 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $416,000 | – | 2,171 | – | 0.10% | – |
| BMI | New | BADGER METER INC | $413,000 | – | 8,769 | – | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $413,000 | – | 8,018 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $411,000 | – | 2,025 | – | 0.10% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $408,000 | – | 11,886 | – | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $406,000 | – | 2,149 | – | 0.10% | – |
| BLKB | New | BLACKBAUD INC | $407,000 | – | 3,993 | – | 0.10% | – |
| EXTR | New | EXTREME NETWORKS INC | $406,000 | – | 36,711 | – | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $402,000 | – | 5,008 | – | 0.10% | – |
| FIVN | New | FIVE9 INC | $403,000 | – | 13,515 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $404,000 | – | 2,352 | – | 0.10% | – |
| EOG | New | EOG RES INC | $405,000 | – | 3,850 | – | 0.10% | – |
| FLR | New | FLUOR CORP NEW | $399,000 | – | 6,979 | – | 0.10% | – |
| CIEN | New | CIENA CORP | $398,000 | – | 15,378 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $401,000 | – | 3,717 | – | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $394,000 | – | 3,346 | – | 0.10% | – |
| BOFI | New | BOFI HLDG INC | $395,000 | – | 9,745 | – | 0.10% | – |
| CXO | New | CONCHO RES INC | $394,000 | – | 2,619 | – | 0.10% | – |
| PKX | New | POSCOsponsored adr | $397,000 | – | 5,038 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $394,000 | – | 1,143 | – | 0.10% | – |
| SKX | New | SKECHERS U S A INCcl a | $396,000 | – | 10,190 | – | 0.10% | – |
| DOV | New | DOVER CORP | $392,000 | – | 3,989 | – | 0.10% | – |
| GTLS | New | CHART INDS INC | $392,000 | – | 6,643 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $389,000 | – | 5,990 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $392,000 | – | 1,397 | – | 0.10% | – |
| DECK | New | DECKERS OUTDOOR CORP | $390,000 | – | 4,331 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $387,000 | – | 3,666 | – | 0.09% | – |
| HPQ | New | HP INC | $388,000 | – | 17,692 | – | 0.09% | – |
| FL | New | FOOT LOCKER INC | $385,000 | – | 8,464 | – | 0.09% | – |
| EZPW | New | EZCORP INCcl a non vtg | $381,000 | – | 28,863 | – | 0.09% | – |
| GIII | New | G-III APPAREL GROUP LTD | $380,000 | – | 10,082 | – | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $380,000 | – | 3,916 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $379,000 | – | 2,055 | – | 0.09% | – |
| MASI | New | MASIMO CORP | $373,000 | – | 4,245 | – | 0.09% | – |
| LIVN | New | LIVANOVA PLC | $373,000 | – | 4,216 | – | 0.09% | – |
| QNST | New | QUINSTREET INC | $374,000 | – | 29,291 | – | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $369,000 | – | 21,016 | – | 0.09% | – |
| RP | New | REALPAGE INC | $368,000 | – | 7,145 | – | 0.09% | – |
| TGT | New | TARGET CORP | $366,000 | – | 5,267 | – | 0.09% | – |
| SKYW | New | SKYWEST INC | $367,000 | – | 6,753 | – | 0.09% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $367,000 | – | 11,036 | – | 0.09% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $364,000 | – | 10,888 | – | 0.09% | – |
| MBUU | New | MALIBU BOATS INC | $364,000 | – | 10,959 | – | 0.09% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $359,000 | – | 11,894 | – | 0.09% | – |
| CF | New | CF INDS HLDGS INC | $356,000 | – | 9,423 | – | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $354,000 | – | 19,972 | – | 0.09% | – |
| BEN | New | FRANKLIN RES INC | $352,000 | – | 10,136 | – | 0.09% | – |
| GNTX | New | GENTEX CORP | $356,000 | – | 15,462 | – | 0.09% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $356,000 | – | 10,571 | – | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $353,000 | – | 7,330 | – | 0.09% | – |
| TM | New | TOYOTA MOTOR CORP | $353,000 | – | 2,709 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $355,000 | – | 2,224 | – | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $351,000 | – | 6,067 | – | 0.08% | – |
| MMS | New | MAXIMUS INC | $349,000 | – | 5,234 | – | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTD | $348,000 | – | 7,920 | – | 0.08% | – |
| TWX | New | TIME WARNER INC | $349,000 | – | 3,692 | – | 0.08% | – |
| HMC | New | HONDA MOTOR LTD | $348,000 | – | 10,009 | – | 0.08% | – |
| MANH | New | MANHATTAN ASSOCS INC | $344,000 | – | 8,209 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $347,000 | – | 6,056 | – | 0.08% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $342,000 | – | 1,036 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINL | $341,000 | – | 10,183 | – | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $338,000 | – | 5,858 | – | 0.08% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $334,000 | – | 16,415 | – | 0.08% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $332,000 | – | 64,286 | – | 0.08% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $335,000 | – | 12,461 | – | 0.08% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $330,000 | – | 1,935 | – | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $329,000 | – | 3,314 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $327,000 | – | 3,261 | – | 0.08% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $319,000 | – | 3,476 | – | 0.08% | – |
| FCFS | New | FIRSTCASH INC | $323,000 | – | 3,971 | – | 0.08% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $317,000 | – | 29,958 | – | 0.08% | – |
| FNSR | New | FINISAR CORP | $317,000 | – | 20,051 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $314,000 | – | 1,420 | – | 0.08% | – |
| ORBK | New | ORBOTECH LTDord | $314,000 | – | 5,054 | – | 0.08% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $309,000 | – | 5,865 | – | 0.08% | – |
| RXN | New | REXNORD CORP NEW | $306,000 | – | 10,306 | – | 0.07% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $306,000 | – | 7,947 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $292,000 | – | 1,469 | – | 0.07% | – |
| ZAGG | New | ZAGG INC | $290,000 | – | 23,732 | – | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $290,000 | – | 1,855 | – | 0.07% | – |
| GDOT | New | GREEN DOT CORPcl a | $288,000 | – | 4,493 | – | 0.07% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $289,000 | – | 4,532 | – | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $277,000 | – | 1,188 | – | 0.07% | – |
| NICE | New | NICE LTDsponsored adr | $276,000 | – | 2,939 | – | 0.07% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $271,000 | – | 7,523 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $270,000 | – | 7,111 | – | 0.07% | – |
| YNDX | New | YANDEX N V | $273,000 | – | 6,930 | – | 0.07% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $268,000 | – | 10,850 | – | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $256,000 | – | 5,810 | – | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $256,000 | – | 4,223 | – | 0.06% | – |
| IEV | New | ISHARES TReurope etf | $254,000 | – | 5,451 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | – | 4,638 | – | 0.06% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $252,000 | – | 2,114 | – | 0.06% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $253,000 | – | 6,725 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | – | 5,364 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $252,000 | – | 3,611 | – | 0.06% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $247,000 | – | 5,307 | – | 0.06% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $249,000 | – | 9,853 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $229,000 | – | 1,704 | – | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $231,000 | – | 3,830 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $214,000 | – | 1,579 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $212,000 | – | 884 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $208,000 | – | 1,781 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $204,000 | – | 3,964 | – | 0.05% | – |
| EWM | New | ISHARES INCmsci mly etf new | $168,000 | – | 4,643 | – | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $167,000 | – | 2,739 | – | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $164,000 | – | 1,268 | – | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $164,000 | – | 5,215 | – | 0.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $165,000 | – | 2,261 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $163,000 | – | 2,803 | – | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $166,000 | – | 1,793 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $160,000 | – | 1,006 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $162,000 | – | 2,201 | – | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $162,000 | – | 4,127 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $158,000 | – | 1,028 | – | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $153,000 | – | 1,186 | – | 0.04% | – |
| MED | New | MEDIFAST INC | $131,000 | – | 1,400 | – | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $112,000 | – | 2,745 | – | 0.03% | – |
| HI | New | HILLENBRAND INC | $98,000 | – | 2,141 | – | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $98,000 | – | 4,313 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $98,000 | – | 1,343 | – | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $98,000 | – | 1,197 | – | 0.02% | – |
| NSP | New | INSPERITY INC | $95,000 | – | 1,366 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $95,000 | – | 4,747 | – | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $95,000 | – | 1,644 | – | 0.02% | – |
| OFIX | New | ORTHOFIX INTL N V | $96,000 | – | 1,627 | – | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $93,000 | – | 1,638 | – | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $89,000 | – | 798 | – | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $92,000 | – | 1,067 | – | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $90,000 | – | 1,946 | – | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $91,000 | – | 550 | – | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $87,000 | – | 4,566 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $87,000 | – | 515 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $86,000 | – | 3,637 | – | 0.02% | – |
| OXM | New | OXFORD INDS INC | $83,000 | – | 1,118 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $43,000 | – | 628 | – | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $4,000 | – | 252 | – | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $0 | – | 70 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 0 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $0 | – | 3 | – | 0.00% | – |
| CSX | New | CSX CORP | $0 | – | 0 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $0 | – | 7 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 0 | – | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $0 | – | 0 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $0 | – | 0 | – | 0.00% | – |
| ILG | New | ILG INC | $0 | – | 0 | – | 0.00% | – |
| NNBR | New | NN INC | $0 | – | 0 | – | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $0 | – | 0 | – | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $0 | – | 1 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 0 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $0 | – | 21 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $0 | – | 0 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -15,569 | – | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -560 | – | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,416 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,342 | – | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,677 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,507 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,385 | – | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,865 | – | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,327 | – | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,437 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,432 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -632 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -903 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,563 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,526 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,289 | – | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,473 | – | -0.07% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,913 | – | -0.07% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,831 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,127 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,777 | – | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,434 | – | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,604 | – | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,708 | – | -0.07% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,360 | – | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,551 | – | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,742 | – | -0.08% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -15,233 | – | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,151 | – | -0.08% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -13,850 | – | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,732 | – | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,955 | – | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,277 | – | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,665 | – | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,674 | – | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,865 | – | -0.09% | – |
| ILG | Exit | ILG INC | $0 | – | -13,783 | – | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,225 | – | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,977 | – | -0.09% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,029 | – | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,029 | – | -0.09% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -10,147 | – | -0.09% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -16,748 | – | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,089 | – | -0.09% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -43,330 | – | -0.09% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,401 | – | -0.09% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -7,497 | – | -0.09% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,565 | – | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -38,689 | – | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,455 | – | -0.10% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -19,760 | – | -0.10% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -21,502 | – | -0.10% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -27,266 | – | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,367 | – | -0.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,948 | – | -0.10% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,495 | – | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,395 | – | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -23,214 | – | -0.11% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -16,769 | – | -0.11% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,819 | – | -0.11% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,166 | – | -0.11% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -15,628 | – | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -11,055 | – | -0.12% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -15,538 | – | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,415 | – | -0.12% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,556 | – | -0.12% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,876 | – | -0.12% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -3,530 | – | -0.12% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,817 | – | -0.12% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -27,126 | – | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,645 | – | -0.12% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -21,709 | – | -0.12% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,760 | – | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,106 | – | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,160 | – | -0.12% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,469 | – | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -28,567 | – | -0.13% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,589 | – | -0.13% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -34,709 | – | -0.13% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,087 | – | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,595 | – | -0.13% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,521 | – | -0.13% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -32,166 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,571 | – | -0.13% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -29,727 | – | -0.13% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -62,131 | – | -0.13% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -10,353 | – | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,180 | – | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,688 | – | -0.13% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -41,594 | – | -0.13% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -20,121 | – | -0.13% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,322 | – | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,750 | – | -0.14% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -18,744 | – | -0.14% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -13,821 | – | -0.14% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -19,607 | – | -0.14% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,516 | – | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,390 | – | -0.14% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6,346 | – | -0.14% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,665 | – | -0.14% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -56,479 | – | -0.14% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,723 | – | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,801 | – | -0.14% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -14,673 | – | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -14,225 | – | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,027 | – | -0.14% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -26,876 | – | -0.14% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,788 | – | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,497 | – | -0.15% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -8,640 | – | -0.15% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,198 | – | -0.15% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,983 | – | -0.15% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,678 | – | -0.15% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,891 | – | -0.15% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -31,932 | – | -0.15% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,060 | – | -0.15% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -50,722 | – | -0.15% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,145 | – | -0.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -12,041 | – | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,026 | – | -0.16% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -34,091 | – | -0.16% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -14,564 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,444 | – | -0.17% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -17,482 | – | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,460 | – | -0.18% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,643 | – | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -22,970 | – | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,057 | – | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,140 | – | -0.18% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -76,252 | – | -0.18% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -39,832 | – | -0.19% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -17,593 | – | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,552 | – | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,622 | – | -0.19% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,077 | – | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,087 | – | -0.19% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,420 | – | -0.19% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,481 | – | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,497 | – | -0.19% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,541 | – | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,342 | – | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,816 | – | -0.20% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -21,720 | – | -0.20% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -22,383 | – | -0.21% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -23,998 | – | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -35,021 | – | -0.22% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -66,975 | – | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,565 | – | -0.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,882 | – | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,164 | – | -0.25% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,984 | – | -0.25% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,359 | – | -0.26% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -26,507 | – | -0.27% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,058 | – | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,618 | – | -0.28% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -81,773 | – | -0.28% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,572 | – | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -38,214 | – | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,116 | – | -0.39% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -27,174 | – | -0.61% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,302 | – | -0.63% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -42,439 | – | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,993 | – | -0.66% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -38,239 | – | -0.67% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -46,726 | – | -0.67% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -21,646 | – | -0.67% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -25,978 | – | -0.71% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -30,435 | – | -0.71% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -34,818 | – | -0.72% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,370 | – | -0.72% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -43,730 | – | -0.72% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -21,071 | – | -0.72% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -35,980 | – | -0.73% | – |
| AON | Exit | AON PLC | $0 | – | -20,953 | – | -0.73% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,381 | – | -0.73% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -36,897 | – | -0.73% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -554,756 | – | -0.73% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,583 | – | -0.75% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -83,611 | – | -0.77% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -81,035 | – | -0.77% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -44,717 | – | -0.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,955 | – | -0.78% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -21,189 | – | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,366 | – | -0.78% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -139,099 | – | -0.78% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -62,406 | – | -0.78% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,545 | – | -0.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61,988 | – | -0.79% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,302 | – | -0.79% | – |
| CERN | Exit | CERNER CORP | $0 | – | -46,601 | – | -0.79% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,393 | – | -0.80% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -30,555 | – | -0.80% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -28,862 | – | -0.81% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,543 | – | -0.81% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,379 | – | -0.82% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13,959 | – | -0.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,348 | – | -0.83% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -18,650 | – | -0.83% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,103 | – | -0.83% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,541 | – | -0.84% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,000 | – | -0.85% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -55,225 | – | -0.85% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -24,590 | – | -0.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,030 | – | -0.86% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25,886 | – | -0.87% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25,404 | – | -0.87% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -57,692 | – | -0.88% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -59,467 | – | -0.89% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -38,261 | – | -0.90% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -58,551 | – | -0.92% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -75,642 | – | -0.92% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -82,339 | – | -0.95% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -51,914 | – | -0.97% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -44,573 | – | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,186 | – | -0.99% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22,323 | – | -0.99% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -35,210 | – | -1.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -29,602 | – | -1.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,144 | – | -1.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -39,478 | – | -1.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23,552 | – | -1.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -40,456 | – | -1.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -86,072 | – | -1.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -50,146 | – | -1.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -119,433 | – | -1.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,941 | – | -1.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -44,452 | – | -1.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -39,969 | – | -1.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,294 | – | -1.50% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -27,419 | – | -1.58% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -46,086 | – | -1.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,204 | – | -1.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,022 | – | -1.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,248 | – | -1.78% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -49,024 | – | -1.83% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -120,283 | – | -1.85% | – |
| V | Exit | VISA INC | $0 | – | -75,595 | – | -1.90% | – |
| BA | Exit | BOEING CO | $0 | – | -31,970 | – | -1.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -141,954 | – | -2.52% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,574,000 | +7.6% | 141,954 | -0.4% | 2.52% | +6.3% |
| BA | Sell | BOEING CO | $8,127,000 | +15.5% | 31,970 | -10.2% | 1.94% | +14.1% |
| V | New | VISA INC | $7,956,000 | – | 75,595 | – | 1.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,759,000 | – | 120,283 | – | 1.85% | – |
| MCD | Buy | MCDONALDS CORP | $7,681,000 | +14.9% | 49,024 | +12.3% | 1.83% | +13.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,491,000 | – | 38,248 | – | 1.78% | – |
| AAPL | Sell | APPLE INC | $7,093,000 | -24.3% | 46,022 | -29.3% | 1.69% | -25.3% |
| FB | New | FACEBOOK INCcl a | $7,041,000 | – | 41,204 | – | 1.68% | – |
| ADBE | Buy | ADOBE SYS INC | $6,875,000 | +10.7% | 46,086 | +5.0% | 1.64% | +9.3% |
| AVGO | Sell | BROADCOM LTD | $6,650,000 | +0.4% | 27,419 | -3.5% | 1.58% | -0.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,285,000 | +9.2% | 17,294 | +1.2% | 1.50% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,077,000 | +106.2% | 39,969 | +74.8% | 1.45% | +103.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,544,000 | +58.3% | 44,452 | +36.4% | 1.32% | +56.3% |
| NVDA | Sell | NVIDIA CORP | $4,816,000 | -21.1% | 26,941 | -36.2% | 1.15% | -22.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,697,000 | -21.9% | 119,433 | -40.7% | 1.12% | -22.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,502,000 | -32.7% | 50,146 | -42.1% | 1.07% | -33.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,483,000 | -37.6% | 86,072 | -50.5% | 1.07% | -38.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,363,000 | – | 40,456 | – | 1.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,358,000 | -36.2% | 23,552 | -51.3% | 1.04% | -37.0% |
| CBOE | Buy | CBOE HLDGS INC | $4,249,000 | +303.1% | 39,478 | +242.5% | 1.01% | +298.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,196,000 | +40.6% | 36,144 | +47.9% | 1.00% | +38.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,180,000 | +29.3% | 29,602 | +11.2% | 1.00% | +27.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,174,000 | +0.7% | 35,210 | -7.2% | 1.00% | -0.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,158,000 | – | 22,323 | – | 0.99% | – |
| HON | Buy | HONEYWELL INTL INC | $4,137,000 | +1356.7% | 29,186 | +1271.5% | 0.99% | +1329.0% |
| ALL | Buy | ALLSTATE CORP | $4,097,000 | +5.6% | 44,573 | +1.6% | 0.98% | +4.3% |
| WMT | Buy | WAL-MART STORES INC | $4,057,000 | +43.9% | 51,914 | +39.4% | 0.97% | +42.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,987,000 | +9.7% | 82,339 | -0.1% | 0.95% | +8.4% |
| BWA | Sell | BORGWARNER INC | $3,875,000 | +7.3% | 75,642 | -11.3% | 0.92% | +6.0% |
| AME | New | AMETEK INC NEW | $3,867,000 | – | 58,551 | – | 0.92% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,765,000 | – | 38,261 | – | 0.90% | – |
| BAX | Buy | BAXTER INTL INC | $3,732,000 | +631.8% | 59,467 | +606.3% | 0.89% | +622.8% |
| A | New | AGILENT TECHNOLOGIES INC | $3,704,000 | – | 57,692 | – | 0.88% | – |
| CTAS | New | CINTAS CORP | $3,665,000 | – | 25,404 | – | 0.87% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,632,000 | – | 25,886 | – | 0.87% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,590,000 | – | 8,030 | – | 0.86% | – |
| CELG | New | CELGENE CORP | $3,586,000 | – | 24,590 | – | 0.86% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,566,000 | -17.1% | 55,225 | -15.8% | 0.85% | -18.1% |
| COO | New | COOPER COS INC | $3,557,000 | – | 15,000 | – | 0.85% | – |
| ANTM | Sell | ANTHEM INC | $3,521,000 | -5.5% | 18,541 | -6.3% | 0.84% | -6.6% |
| BIDU | New | BAIDU INCspon adr rep a | $3,493,000 | – | 14,103 | – | 0.83% | – |
| CI | New | CIGNA CORPORATION | $3,486,000 | – | 18,650 | – | 0.83% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,471,000 | – | 18,348 | – | 0.83% | – |
| MHK | New | MOHAWK INDS INC | $3,455,000 | – | 13,959 | – | 0.82% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,437,000 | – | 34,379 | – | 0.82% | – |
| ECL | New | ECOLAB INC | $3,414,000 | – | 26,543 | – | 0.81% | – |
| EA | New | ELECTRONIC ARTS INC | $3,407,000 | – | 28,862 | – | 0.81% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,369,000 | -50.0% | 30,555 | -54.5% | 0.80% | -50.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,334,000 | – | 24,393 | – | 0.80% | – |
| CERN | New | CERNER CORP | $3,324,000 | – | 46,601 | – | 0.79% | – |
| WYNN | Sell | WYNN RESORTS LTD | $3,321,000 | -3.2% | 22,302 | -12.8% | 0.79% | -4.5% |
| ABT | Buy | ABBOTT LABS | $3,308,000 | +1017.6% | 61,988 | +917.0% | 0.79% | +1009.9% |
| FISV | New | FISERV INC | $3,294,000 | – | 25,545 | – | 0.78% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,291,000 | – | 62,406 | – | 0.78% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,279,000 | – | 139,099 | – | 0.78% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,278,000 | -41.0% | 3,366 | -43.7% | 0.78% | -41.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,268,000 | – | 21,189 | – | 0.78% | – |
| NFLX | Sell | NETFLIX INC | $3,256,000 | -47.7% | 17,955 | -56.9% | 0.78% | -48.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,244,000 | – | 44,717 | – | 0.77% | – |
| DHI | New | D R HORTON INC | $3,236,000 | – | 81,035 | – | 0.77% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,217,000 | +6.9% | 83,611 | +8.1% | 0.77% | +5.6% |
| CNC | New | CENTENE CORP DEL | $3,153,000 | – | 32,583 | – | 0.75% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,062,000 | +4.0% | 554,756 | +3.1% | 0.73% | +2.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,065,000 | +3.9% | 36,897 | -1.6% | 0.73% | +2.7% |
| ILMN | Sell | ILLUMINA INC | $3,064,000 | +14.6% | 15,381 | -0.2% | 0.73% | +13.2% |
| AON | Sell | AON PLC | $3,061,000 | +2.4% | 20,953 | -6.8% | 0.73% | +1.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,045,000 | -18.2% | 35,980 | -28.6% | 0.73% | -19.2% |
| EXPE | New | EXPEDIA INC DEL | $3,033,000 | – | 21,071 | – | 0.72% | – |
| PKI | New | PERKINELMER INC | $3,016,000 | – | 43,730 | – | 0.72% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,011,000 | – | 12,370 | – | 0.72% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $3,008,000 | -58.8% | 34,818 | -57.8% | 0.72% | -59.3% |
| AVY | New | AVERY DENNISON CORP | $2,993,000 | – | 30,435 | – | 0.71% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,979,000 | +248.4% | 25,978 | +238.6% | 0.71% | +244.7% |
| COL | Sell | ROCKWELL COLLINS INC | $2,829,000 | -32.0% | 21,646 | -45.4% | 0.67% | -32.9% |
| ES | New | EVERSOURCE ENERGY | $2,824,000 | – | 46,726 | – | 0.67% | – |
| YUM | New | YUM BRANDS INC | $2,815,000 | – | 38,239 | – | 0.67% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,780,000 | – | 42,439 | – | 0.66% | – |
| NEE | New | NEXTERA ENERGY INC | $2,783,000 | – | 18,993 | – | 0.66% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,647,000 | +31.7% | 14,302 | +3.2% | 0.63% | +30.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,545,000 | – | 27,174 | – | 0.61% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,648,000 | +201.8% | 16,116 | +116.7% | 0.39% | +197.7% |
| MASI | Sell | MASIMO CORP | $1,434,000 | -12.5% | 16,572 | -7.7% | 0.34% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,435,000 | +273.7% | 38,214 | +248.2% | 0.34% | +267.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,183,000 | +91.4% | 81,773 | +67.3% | 0.28% | +89.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,154,000 | -73.3% | 20,618 | -70.4% | 0.28% | -73.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,145,000 | +68.1% | 5,058 | +38.3% | 0.27% | +66.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,118,000 | -0.8% | 26,507 | -5.4% | 0.27% | -2.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,077,000 | +212.2% | 8,359 | +164.9% | 0.26% | +209.6% |
| NTES | Sell | NETEASE INCsponsored adr | $1,051,000 | -17.7% | 3,984 | -6.2% | 0.25% | -18.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,036,000 | -5.1% | 10,164 | -10.7% | 0.25% | -6.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $991,000 | – | 6,882 | – | 0.24% | – |
| CSGP | New | COSTAR GROUP INC | $956,000 | – | 3,565 | – | 0.23% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $946,000 | +39.9% | 35,021 | +106.3% | 0.22% | +38.0% |
| INVA | New | INNOVIVA INC | $946,000 | – | 66,975 | – | 0.22% | – |
| TRMB | Buy | TRIMBLE INC | $879,000 | +216.2% | 22,383 | +187.6% | 0.21% | +211.9% |
| ITB | New | ISHARES TRus home cons etf | $877,000 | – | 23,998 | – | 0.21% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $847,000 | +147.7% | 21,720 | +59.3% | 0.20% | +143.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $836,000 | – | 11,816 | – | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $831,000 | – | 7,342 | – | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $813,000 | – | 6,497 | – | 0.19% | – |
| OC | New | OWENS CORNING NEW | $815,000 | – | 10,541 | – | 0.19% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $808,000 | +39.3% | 14,420 | +21.2% | 0.19% | +37.9% |
| WBC | New | WABCO HLDGS INC | $811,000 | – | 5,481 | – | 0.19% | – |
| STE | New | STERIS PLC | $803,000 | – | 9,087 | – | 0.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $797,000 | – | 16,077 | – | 0.19% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $786,000 | – | 16,552 | – | 0.19% | – |
| ZION | New | ZIONS BANCORPORATION | $784,000 | – | 16,622 | – | 0.19% | – |
| ECPG | New | ENCORE CAP GROUP INC | $779,000 | – | 17,593 | – | 0.19% | – |
| RRC | New | RANGE RES CORP | $780,000 | – | 39,832 | – | 0.19% | – |
| TWO | New | TWO HBRS INVT CORP | $769,000 | – | 76,252 | – | 0.18% | – |
| SCI | New | SERVICE CORP INTL | $764,000 | – | 22,140 | – | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $760,000 | – | 20,057 | – | 0.18% | – |
| RLGY | New | REALOGY HLDGS CORP | $757,000 | – | 22,970 | – | 0.18% | – |
| COR | New | CORESITE RLTY CORP | $743,000 | – | 6,643 | – | 0.18% | – |
| JNPR | New | JUNIPER NETWORKS INC | $736,000 | – | 26,460 | – | 0.18% | – |
| TUR | New | ISHARES INCmsci turkey etf | $731,000 | – | 17,482 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $704,000 | – | 6,444 | – | 0.17% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $666,000 | – | 14,564 | – | 0.16% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $658,000 | – | 34,091 | – | 0.16% | – |
| RHI | Sell | ROBERT HALF INTL INC | $656,000 | -8.0% | 13,026 | -12.4% | 0.16% | -9.3% |
| MGA | Sell | MAGNA INTL INC | $643,000 | -9.9% | 12,041 | -21.8% | 0.15% | -11.0% |
| VC | Sell | VISTEON CORP | $637,000 | +9.5% | 5,145 | -9.8% | 0.15% | +8.6% |
| MTG | New | MGIC INVT CORP WIS | $636,000 | – | 50,722 | – | 0.15% | – |
| GNTX | New | GENTEX CORP | $632,000 | – | 31,932 | – | 0.15% | – |
| ROLL | New | RBC BEARINGS INC | $633,000 | – | 5,060 | – | 0.15% | – |
| MEI | Sell | METHODE ELECTRS INC | $631,000 | -48.3% | 14,891 | -49.8% | 0.15% | -49.2% |
| MMS | New | MAXIMUS INC | $624,000 | – | 9,678 | – | 0.15% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $619,000 | -48.3% | 8,640 | -40.3% | 0.15% | -48.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $623,000 | -11.4% | 12,497 | -13.8% | 0.15% | -12.9% |
| SAM | Sell | BOSTON BEER INCcl a | $622,000 | -4.2% | 3,983 | -18.9% | 0.15% | -5.7% |
| TM | Sell | TOYOTA MOTOR CORP | $619,000 | -10.8% | 5,198 | -21.3% | 0.15% | -11.4% |
| HMC | Sell | HONDA MOTOR LTD | $614,000 | -10.2% | 20,788 | -16.7% | 0.15% | -11.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $605,000 | -38.1% | 26,876 | -52.6% | 0.14% | -39.0% |
| FFIV | Sell | F5 NETWORKS INC | $606,000 | -12.7% | 5,027 | -8.0% | 0.14% | -13.8% |
| TVTY | New | TIVITY HEALTH INC | $599,000 | – | 14,673 | – | 0.14% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $599,000 | – | 14,225 | – | 0.14% | – |
| SHOO | New | MADDEN STEVEN LTD | $594,000 | – | 13,723 | – | 0.14% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $595,000 | -50.1% | 7,801 | -41.3% | 0.14% | -50.7% |
| TECD | New | TECH DATA CORP | $592,000 | – | 6,665 | – | 0.14% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $591,000 | -20.6% | 56,479 | -27.8% | 0.14% | -21.2% |
| WPP | New | WPP PLC NEWadr | $589,000 | – | 6,346 | – | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $582,000 | – | 5,390 | – | 0.14% | – |
| CTRL | New | CONTROL4 CORP | $578,000 | – | 19,607 | – | 0.14% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $581,000 | – | 15,516 | – | 0.14% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $575,000 | -19.4% | 13,821 | -6.8% | 0.14% | -20.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $569,000 | -32.7% | 18,744 | -51.9% | 0.14% | -33.3% |
| TREE | New | LENDINGTREE INC NEW | $568,000 | – | 2,322 | – | 0.14% | – |
| HUBS | New | HUBSPOT INC | $567,000 | – | 6,750 | – | 0.14% | – |
| DAN | New | DANA INCORPORATED | $563,000 | – | 20,121 | – | 0.13% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $558,000 | -27.8% | 41,594 | -13.5% | 0.13% | -28.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $556,000 | -46.6% | 14,688 | -49.7% | 0.13% | -47.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $548,000 | – | 62,131 | – | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $549,000 | -80.8% | 5,571 | -79.3% | 0.13% | -81.0% |
| KMPR | New | KEMPER CORP DEL | $549,000 | – | 10,353 | – | 0.13% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $551,000 | – | 29,727 | – | 0.13% | – |
| CMA | Sell | COMERICA INC | $548,000 | +2.2% | 7,180 | -1.9% | 0.13% | +1.6% |
| FORM | Sell | FORMFACTOR INC | $542,000 | +28.1% | 32,166 | -5.7% | 0.13% | +26.5% |
| FRME | New | FIRST MERCHANTS CORP | $538,000 | – | 12,521 | – | 0.13% | – |
| LEA | Sell | LEAR CORP | $534,000 | -27.1% | 3,087 | -40.1% | 0.13% | -28.2% |
| AEIS | New | ADVANCED ENERGY INDS | $533,000 | – | 6,595 | – | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORP | $528,000 | – | 28,567 | – | 0.13% | – |
| VRNS | New | VARONIS SYS INC | $527,000 | – | 12,589 | – | 0.13% | – |
| RF | Sell | REGIONS FINL CORP NEW | $529,000 | -0.4% | 34,709 | -4.4% | 0.13% | -1.6% |
| PLCE | Sell | CHILDRENS PL INC | $528,000 | +14.0% | 4,469 | -1.4% | 0.13% | +12.5% |
| UNM | New | UNUM GROUP | $519,000 | – | 10,160 | – | 0.12% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $517,000 | -20.7% | 13,760 | -1.0% | 0.12% | -21.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $517,000 | – | 18,106 | – | 0.12% | – |
| CNO | New | CNO FINL GROUP INC | $507,000 | – | 21,709 | – | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $502,000 | – | 2,645 | – | 0.12% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $496,000 | – | 27,126 | – | 0.12% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $490,000 | – | 15,876 | – | 0.12% | – |
| ALRM | New | ALARM COM HLDGS INC | $489,000 | – | 10,817 | – | 0.12% | – |
| ITGR | New | INTEGER HLDGS CORP | $489,000 | – | 9,556 | – | 0.12% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $493,000 | – | 3,530 | – | 0.12% | – |
| CGNX | Sell | COGNEX CORP | $487,000 | -50.7% | 4,415 | -62.0% | 0.12% | -51.3% |
| TX | New | TERNIUM SAspon adr | $483,000 | – | 15,628 | – | 0.12% | – |
| AAN | New | AARONS INC | $482,000 | – | 11,055 | – | 0.12% | – |
| XENT | New | INTERSECT ENT INC | $484,000 | – | 15,538 | – | 0.12% | – |
| PLUS | Sell | EPLUS INC | $478,000 | -47.9% | 5,166 | -58.3% | 0.11% | -48.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $476,000 | -5.6% | 3,819 | -11.3% | 0.11% | -7.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $476,000 | – | 16,769 | – | 0.11% | – |
| PTCT | New | PTC THERAPEUTICS INC | $465,000 | – | 23,214 | – | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $463,000 | – | 4,395 | – | 0.11% | – |
| PKX | Sell | POSCOsponsored adr | $451,000 | -12.1% | 6,495 | -20.7% | 0.11% | -13.7% |
| MTOR | New | MERITOR INC | $441,000 | – | 16,948 | – | 0.10% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $415,000 | – | 21,502 | – | 0.10% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $415,000 | – | 27,266 | – | 0.10% | – |
| BOBE | New | BOB EVANS FARMS INC | $416,000 | – | 5,367 | – | 0.10% | – |
| HSC | New | HARSCO CORP | $413,000 | – | 19,760 | – | 0.10% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $408,000 | – | 38,689 | – | 0.10% | – |
| LOPE | Sell | GRAND CANYON ED INC | $405,000 | -29.8% | 4,455 | -39.5% | 0.10% | -30.2% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $396,000 | – | 8,565 | – | 0.09% | – |
| MTW | New | MANITOWOC INC | $390,000 | – | 43,330 | – | 0.09% | – |
| MRCY | Sell | MERCURY SYS INC | $389,000 | -2.5% | 7,497 | -20.8% | 0.09% | -3.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $391,000 | +1.0% | 6,401 | -6.5% | 0.09% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $386,000 | -19.9% | 4,089 | -42.9% | 0.09% | -20.7% |
| VRTU | New | VIRTUSA CORP | $383,000 | – | 10,147 | – | 0.09% | – |
| WNC | Sell | WABASH NATL CORP | $382,000 | -10.7% | 16,748 | -13.9% | 0.09% | -11.7% |
| SAIA | New | SAIA INC | $378,000 | – | 6,029 | – | 0.09% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $379,000 | – | 7,029 | – | 0.09% | – |
| PENN | New | PENN NATL GAMING INC | $374,000 | – | 15,977 | – | 0.09% | – |
| LHCG | Sell | LHC GROUP INC | $371,000 | -44.0% | 5,225 | -46.4% | 0.09% | -45.0% |
| ILG | Sell | ILG INC | $368,000 | -2.9% | 13,783 | -0.0% | 0.09% | -3.3% |
| LFUS | New | LITTELFUSE INC | $365,000 | – | 1,865 | – | 0.09% | – |
| MMSI | New | MERIT MED SYS INC | $367,000 | – | 8,665 | – | 0.09% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $366,000 | -17.4% | 5,674 | -31.7% | 0.09% | -18.7% |
| PEGA | Sell | PEGASYSTEMS INC | $362,000 | -37.9% | 6,277 | -37.2% | 0.09% | -39.0% |
| DVA | Buy | DAVITA INC | $354,000 | -5.6% | 5,955 | +2.7% | 0.08% | -6.7% |
| OTEX | Sell | OPEN TEXT CORP | $347,000 | -9.2% | 10,732 | -11.4% | 0.08% | -9.8% |
| NEFF | New | NEFF CORP | $346,000 | – | 13,850 | – | 0.08% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $339,000 | – | 5,151 | – | 0.08% | – |
| FNSR | New | FINISAR CORP | $338,000 | – | 15,233 | – | 0.08% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $335,000 | – | 15,742 | – | 0.08% | – |
| B | New | BARNES GROUP INC | $321,000 | – | 4,551 | – | 0.08% | – |
| ROG | New | ROGERS CORP | $315,000 | – | 2,360 | – | 0.08% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $308,000 | – | 7,708 | – | 0.07% | – |
| ASML | New | ASML HOLDING N V | $304,000 | – | 1,777 | – | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $303,000 | – | 2,434 | – | 0.07% | – |
| BCO | Sell | BRINKS CO | $304,000 | -4.4% | 3,604 | -24.1% | 0.07% | -6.5% |
| C | Sell | CITIGROUP INC | $300,000 | -4.2% | 4,127 | -11.8% | 0.07% | -6.6% |
| SEIC | New | SEI INVESTMENTS CO | $295,000 | – | 4,831 | – | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $289,000 | – | 7,913 | – | 0.07% | – |
| IAC | Sell | IAC INTERACTIVECORP | $291,000 | -72.2% | 2,473 | -75.6% | 0.07% | -72.6% |
| FDX | New | FEDEX CORP | $291,000 | – | 1,289 | – | 0.07% | – |
| RTN | Sell | RAYTHEON CO | $285,000 | +2.5% | 1,526 | -11.3% | 0.07% | +1.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | – | 1,563 | – | 0.07% | – |
| EXC | New | EXELON CORP | $280,000 | – | 7,432 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $283,000 | – | 632 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $280,000 | – | 903 | – | 0.07% | – |
| ICLR | New | ICON PLC | $278,000 | – | 2,437 | – | 0.07% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $276,000 | -67.8% | 6,327 | -75.4% | 0.07% | -68.1% |
| EEFT | New | EURONET WORLDWIDE INC | $272,000 | – | 2,865 | – | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $273,000 | -92.7% | 3,385 | -93.4% | 0.06% | -92.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $266,000 | +31.0% | 4,677 | +23.8% | 0.06% | +28.6% |
| ORCL | Sell | ORACLE CORP | $266,000 | -15.0% | 5,507 | -11.8% | 0.06% | -17.1% |
| PEP | New | PEPSICO INC | $261,000 | – | 2,342 | – | 0.06% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $255,000 | – | 2,416 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $250,000 | – | 560 | – | 0.06% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $226,000 | – | 15,569 | – | 0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,518 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,642 | – | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,439 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,601 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,381 | – | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,427 | – | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,095 | – | -0.07% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -44,256 | – | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,650 | – | -0.07% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,096 | – | -0.07% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,159 | – | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,487 | – | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,976 | – | -0.08% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -28,422 | – | -0.09% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -8,253 | – | -0.09% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -22,769 | – | -0.10% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,166 | – | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,698 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,500 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,887 | – | -0.10% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -58,459 | – | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -14,520 | – | -0.10% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -32,003 | – | -0.11% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -7,234 | – | -0.11% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,012 | – | -0.11% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -21,337 | – | -0.11% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,134 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -28,187 | – | -0.11% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -6,266 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -3,527 | – | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,837 | – | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,327 | – | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,435 | – | -0.11% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,277 | – | -0.11% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,756 | – | -0.12% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -24,918 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,995 | – | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,394 | – | -0.12% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -10,853 | – | -0.12% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -13,464 | – | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,578 | – | -0.12% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -7,166 | – | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,742 | – | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,495 | – | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,724 | – | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,000 | – | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,663 | – | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,404 | – | -0.13% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,846 | – | -0.13% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,451 | – | -0.13% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -96,819 | – | -0.13% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,302 | – | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,842 | – | -0.14% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,780 | – | -0.14% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -17,376 | – | -0.14% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -9,981 | – | -0.15% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -83,445 | – | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,623 | – | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -22,410 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,765 | – | -0.16% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,787 | – | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -83,605 | – | -0.17% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -21,411 | – | -0.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -25,917 | – | -0.18% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -20,373 | – | -0.18% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -93,058 | – | -0.18% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,455 | – | -0.19% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -42,803 | – | -0.19% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,803 | – | -0.20% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -8,173 | – | -0.20% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -28,340 | – | -0.20% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,925 | – | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24,732 | – | -0.20% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,726 | – | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,422 | – | -0.21% | – |
| GMS | Exit | GMS INC | $0 | – | -32,971 | – | -0.22% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,189 | – | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,156 | – | -0.24% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -48,760 | – | -0.25% | – |
| WEN | Exit | WENDYS CO | $0 | – | -66,331 | – | -0.25% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -59,809 | – | -0.25% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,972 | – | -0.26% | – |
| NNBR | Exit | NN INC | $0 | – | -43,262 | – | -0.29% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -24,427 | – | -0.29% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18,168 | – | -0.30% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -75,673 | – | -0.63% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -68,690 | – | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,711 | – | -0.64% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -61,232 | – | -0.66% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,041 | – | -0.66% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -35,842 | – | -0.67% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -51,729 | – | -0.68% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,106 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,623 | – | -0.70% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -29,201 | – | -0.71% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,228 | – | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,721 | – | -0.71% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -64,986 | – | -0.71% | – |
| EBAY | Exit | EBAY INC | $0 | – | -84,544 | – | -0.71% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -37,076 | – | -0.72% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,895 | – | -0.73% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -45,865 | – | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,963 | – | -0.73% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,965 | – | -0.76% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,985 | – | -0.79% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -24,410 | – | -0.82% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -21,544 | – | -0.83% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -81,600 | – | -0.86% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -59,438 | – | -0.87% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -43,897 | – | -0.89% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -58,628 | – | -0.90% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42,138 | – | -0.92% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -42,307 | – | -0.93% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,868 | – | -0.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -163,654 | – | -1.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -184,545 | – | -1.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -79,884 | – | -1.48% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -39,372 | – | -1.53% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -104,267 | – | -1.58% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -71,741 | – | -1.58% | – |
| CSX | Exit | CSX CORP | $0 | – | -137,650 | – | -1.81% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $9,825,000 | – | 142,534 | – | 2.37% | – |
| AAPL | New | APPLE INC | $9,373,000 | – | 65,084 | – | 2.26% | – |
| CSX | New | CSX CORP | $7,510,000 | – | 137,650 | – | 1.81% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,304,000 | – | 82,436 | – | 1.76% | – |
| AMAT | New | APPLIED MATLS INC | $7,182,000 | – | 173,859 | – | 1.73% | – |
| BA | New | BOEING CO | $7,038,000 | – | 35,590 | – | 1.70% | – |
| LRCX | New | LAM RESEARCH CORP | $6,834,000 | – | 48,323 | – | 1.65% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,742,000 | – | 67,213 | – | 1.63% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,685,000 | – | 86,616 | – | 1.61% | – |
| MCD | New | MCDONALDS CORP | $6,684,000 | – | 43,641 | – | 1.61% | – |
| AVGO | New | BROADCOM LTD | $6,621,000 | – | 28,410 | – | 1.60% | – |
| KLAC | New | KLA-TENCOR CORP | $6,565,000 | – | 71,741 | – | 1.58% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,544,000 | – | 104,267 | – | 1.58% | – |
| IDXX | New | IDEXX LABS INC | $6,355,000 | – | 39,372 | – | 1.53% | – |
| NFLX | New | NETFLIX INC | $6,229,000 | – | 41,692 | – | 1.50% | – |
| ADBE | New | ADOBE SYS INC | $6,210,000 | – | 43,903 | – | 1.50% | – |
| TXN | New | TEXAS INSTRS INC | $6,145,000 | – | 79,884 | – | 1.48% | – |
| NVDA | New | NVIDIA CORP | $6,101,000 | – | 42,207 | – | 1.47% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,014,000 | – | 201,404 | – | 1.45% | – |
| CSCO | New | CISCO SYS INC | $5,776,000 | – | 184,545 | – | 1.39% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,756,000 | – | 17,087 | – | 1.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,555,000 | – | 5,975 | – | 1.34% | – |
| INTC | New | INTEL CORP | $5,522,000 | – | 163,654 | – | 1.33% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,323,000 | – | 69,570 | – | 1.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,302,000 | – | 65,607 | – | 1.04% | – |
| COL | New | ROCKWELL COLLINS INC | $4,163,000 | – | 39,615 | – | 1.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,145,000 | – | 37,948 | – | 1.00% | – |
| TWX | New | TIME WARNER INC | $4,104,000 | – | 40,868 | – | 0.99% | – |
| ALL | New | ALLSTATE CORP | $3,880,000 | – | 43,874 | – | 0.94% | – |
| IR | New | INGERSOLL-RAND PLC | $3,866,000 | – | 42,307 | – | 0.93% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,811,000 | – | 42,138 | – | 0.92% | – |
| SNPS | New | SYNOPSYS INC | $3,738,000 | – | 51,258 | – | 0.90% | – |
| RSG | New | REPUBLIC SVCS INC | $3,736,000 | – | 58,628 | – | 0.90% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,721,000 | – | 50,404 | – | 0.90% | – |
| ANTM | New | ANTHEM INC | $3,724,000 | – | 19,795 | – | 0.90% | – |
| EMN | New | EASTMAN CHEM CO | $3,687,000 | – | 43,897 | – | 0.89% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,633,000 | – | 82,400 | – | 0.88% | – |
| BWA | New | BORGWARNER INC | $3,611,000 | – | 85,243 | – | 0.87% | – |
| TMUS | New | T MOBILE US INC | $3,603,000 | – | 59,438 | – | 0.87% | – |
| XL | New | XL GROUP LTD | $3,574,000 | – | 81,600 | – | 0.86% | – |
| CAT | New | CATERPILLAR INC DEL | $3,502,000 | – | 32,592 | – | 0.84% | – |
| PH | New | PARKER HANNIFIN CORP | $3,443,000 | – | 21,544 | – | 0.83% | – |
| WYNN | New | WYNN RESORTS LTD | $3,431,000 | – | 25,579 | – | 0.83% | – |
| SYK | New | STRYKER CORP | $3,388,000 | – | 24,410 | – | 0.82% | – |
| ALB | New | ALBEMARLE CORP | $3,270,000 | – | 30,985 | – | 0.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,232,000 | – | 26,615 | – | 0.78% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,163,000 | – | 15,965 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,038,000 | – | 22,963 | – | 0.73% | – |
| PCAR | New | PACCAR INC | $3,029,000 | – | 45,865 | – | 0.73% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,017,000 | – | 27,895 | – | 0.73% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,010,000 | – | 77,349 | – | 0.73% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,992,000 | – | 37,076 | – | 0.72% | – |
| AON | New | AON PLC | $2,988,000 | – | 22,473 | – | 0.72% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,984,000 | – | 24,439 | – | 0.72% | – |
| EBAY | New | EBAY INC | $2,952,000 | – | 84,544 | – | 0.71% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,947,000 | – | 22,870 | – | 0.71% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,949,000 | – | 37,483 | – | 0.71% | – |
| HOLX | New | HOLOGIC INC | $2,949,000 | – | 64,986 | – | 0.71% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $2,945,000 | – | 538,325 | – | 0.71% | – |
| CB | New | CHUBB LIMITED | $2,941,000 | – | 20,228 | – | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,939,000 | – | 33,721 | – | 0.71% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,932,000 | – | 29,201 | – | 0.71% | – |
| MRK | New | MERCK & CO INC | $2,924,000 | – | 45,623 | – | 0.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,905,000 | – | 3,106 | – | 0.70% | – |
| DIS | New | DISNEY WALT CO | $2,860,000 | – | 26,916 | – | 0.69% | – |
| AEE | New | AMEREN CORP | $2,828,000 | – | 51,729 | – | 0.68% | – |
| WMT | New | WAL-MART STORES INC | $2,819,000 | – | 37,252 | – | 0.68% | – |
| ADI | New | ANALOG DEVICES INC | $2,789,000 | – | 35,842 | – | 0.67% | – |
| DTE | New | DTE ENERGY CO | $2,755,000 | – | 26,041 | – | 0.66% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,749,000 | – | 61,232 | – | 0.66% | – |
| ILMN | New | ILLUMINA INC | $2,674,000 | – | 15,410 | – | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,673,000 | – | 16,711 | – | 0.64% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,662,000 | – | 68,690 | – | 0.64% | – |
| FLIR | New | FLIR SYS INC | $2,623,000 | – | 75,673 | – | 0.63% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,010,000 | – | 13,855 | – | 0.48% | – |
| MASI | New | MASIMO CORP | $1,638,000 | – | 17,962 | – | 0.40% | – |
| NTES | New | NETEASE INCsponsored adr | $1,277,000 | – | 4,249 | – | 0.31% | – |
| TREX | New | TREX CO INC | $1,229,000 | – | 18,168 | – | 0.30% | – |
| MEI | New | METHODE ELECTRS INC | $1,221,000 | – | 29,641 | – | 0.30% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,197,000 | – | 14,466 | – | 0.29% | – |
| WD | New | WALKER & DUNLOP INC | $1,193,000 | – | 24,427 | – | 0.29% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,193,000 | – | 13,295 | – | 0.29% | – |
| NNBR | New | NN INC | $1,188,000 | – | 43,262 | – | 0.29% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,127,000 | – | 28,013 | – | 0.27% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,091,000 | – | 17,972 | – | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,092,000 | – | 11,379 | – | 0.26% | – |
| CBOE | New | CBOE HLDGS INC | $1,054,000 | – | 11,528 | – | 0.25% | – |
| IAC | New | IAC INTERACTIVECORP | $1,046,000 | – | 10,134 | – | 0.25% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,042,000 | – | 29,214 | – | 0.25% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,038,000 | – | 59,809 | – | 0.25% | – |
| WEN | New | WENDYS CO | $1,029,000 | – | 66,331 | – | 0.25% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,022,000 | – | 48,760 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $999,000 | – | 6,156 | – | 0.24% | – |
| CGNX | New | COGNEX CORP | $988,000 | – | 11,633 | – | 0.24% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $978,000 | – | 56,653 | – | 0.24% | – |
| COHR | New | COHERENT INC | $942,000 | – | 4,189 | – | 0.23% | – |
| GMS | New | GMS INC | $926,000 | – | 32,971 | – | 0.22% | – |
| PLUS | New | EPLUS INC | $917,000 | – | 12,376 | – | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $861,000 | – | 14,422 | – | 0.21% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $858,000 | – | 25,674 | – | 0.21% | – |
| PKG | New | PACKAGING CORP AMER | $855,000 | – | 7,672 | – | 0.21% | – |
| BRKS | New | BROOKS AUTOMATION INC | $845,000 | – | 38,960 | – | 0.20% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $833,000 | – | 12,726 | – | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $828,000 | – | 24,732 | – | 0.20% | – |
| EFV | New | ISHARES TReafe value etf | $823,000 | – | 15,925 | – | 0.20% | – |
| EWQ | New | ISHARESmsci france etf | $815,000 | – | 28,340 | – | 0.20% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $818,000 | – | 8,173 | – | 0.20% | – |
| IYW | New | ISHARES TRu.s. tech etf | $811,000 | – | 5,803 | – | 0.20% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $803,000 | – | 42,803 | – | 0.19% | – |
| BIO | New | BIO RAD LABS INCcl a | $782,000 | – | 3,455 | – | 0.19% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $773,000 | – | 48,086 | – | 0.19% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $763,000 | – | 93,058 | – | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $764,000 | – | 20,373 | – | 0.18% | – |
| JBL | New | JABIL INC | $757,000 | – | 25,917 | – | 0.18% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $744,000 | – | 78,192 | – | 0.18% | – |
| LEA | New | LEAR CORP | $733,000 | – | 5,156 | – | 0.18% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $721,000 | – | 21,411 | – | 0.17% | – |
| MGA | New | MAGNA INTL INC | $714,000 | – | 15,405 | – | 0.17% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $711,000 | – | 83,605 | – | 0.17% | – |
| RHI | New | ROBERT HALF INTL INC | $713,000 | – | 14,867 | – | 0.17% | – |
| MANH | New | MANHATTAN ASSOCS INC | $713,000 | – | 14,837 | – | 0.17% | – |
| WSM | New | WILLIAMS SONOMA INC | $703,000 | – | 14,500 | – | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $694,000 | – | 5,464 | – | 0.17% | – |
| TM | New | TOYOTA MOTOR CORP | $694,000 | – | 6,608 | – | 0.17% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $691,000 | – | 10,787 | – | 0.17% | – |
| HMC | New | HONDA MOTOR LTD | $684,000 | – | 24,958 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $680,000 | – | 8,765 | – | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $681,000 | – | 3,656 | – | 0.16% | – |
| DKS | New | DICKS SPORTING GOODS INC | $676,000 | – | 16,979 | – | 0.16% | – |
| TER | New | TERADYNE INC | $673,000 | – | 22,410 | – | 0.16% | – |
| LHCG | New | LHC GROUP INC | $662,000 | – | 9,746 | – | 0.16% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $660,000 | – | 9,623 | – | 0.16% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $652,000 | – | 13,893 | – | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $649,000 | – | 4,910 | – | 0.16% | – |
| BGCP | New | BGC PARTNERS INCcl a | $618,000 | – | 48,878 | – | 0.15% | – |
| AFAM | New | ALMOST FAMILY INC | $615,000 | – | 9,981 | – | 0.15% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $612,000 | – | 83,445 | – | 0.15% | – |
| PEGA | New | PEGASYSTEMS INC | $583,000 | – | 9,989 | – | 0.14% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $580,000 | – | 11,901 | – | 0.14% | – |
| TRTN | New | TRITON INTL LTDcl a | $581,000 | – | 17,376 | – | 0.14% | – |
| VC | New | VISTEON CORP | $582,000 | – | 5,703 | – | 0.14% | – |
| LOPE | New | GRAND CANYON ED INC | $577,000 | – | 7,365 | – | 0.14% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $574,000 | – | 5,780 | – | 0.14% | – |
| HEI | New | HEICO CORP NEW | $563,000 | – | 7,842 | – | 0.14% | – |
| THO | New | THOR INDS INC | $554,000 | – | 5,302 | – | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $546,000 | – | 7,436 | – | 0.13% | – |
| ODP | New | OFFICE DEPOT INC | $546,000 | – | 96,819 | – | 0.13% | – |
| STMP | New | STAMPS COM INC | $534,000 | – | 3,451 | – | 0.13% | – |
| CMA | New | COMERICA INC | $536,000 | – | 7,318 | – | 0.13% | – |
| CNA | New | CNA FINL CORP | $529,000 | – | 10,846 | – | 0.13% | – |
| RF | New | REGIONS FINL CORP NEW | $531,000 | – | 36,303 | – | 0.13% | – |
| VMW | New | VMWARE INC | $525,000 | – | 6,000 | – | 0.13% | – |
| HUN | New | HUNTSMAN CORP | $527,000 | – | 20,404 | – | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $525,000 | – | 14,663 | – | 0.13% | – |
| MDC | New | M D C HLDGS INC | $520,000 | – | 14,724 | – | 0.12% | – |
| PKX | New | POSCOsponsored adr | $513,000 | – | 8,191 | – | 0.12% | – |
| MAS | New | MASCO CORP | $516,000 | – | 13,495 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $510,000 | – | 8,420 | – | 0.12% | – |
| DXC | New | DXC TECHNOLOGY CO | $505,000 | – | 6,578 | – | 0.12% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $505,000 | – | 7,166 | – | 0.12% | – |
| WAT | New | WATERS CORP | $504,000 | – | 2,742 | – | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $504,000 | – | 4,305 | – | 0.12% | – |
| MOMO | New | MOMO INCadr | $498,000 | – | 13,464 | – | 0.12% | – |
| BLD | New | TOPBUILD CORP | $499,000 | – | 9,394 | – | 0.12% | – |
| PCH | New | POTLATCH CORP NEW | $496,000 | – | 10,853 | – | 0.12% | – |
| DE | New | DEERE & CO | $494,000 | – | 3,995 | – | 0.12% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $492,000 | – | 24,918 | – | 0.12% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $495,000 | – | 2,756 | – | 0.12% | – |
| MKSI | New | MKS INSTRUMENT INC | $482,000 | – | 7,167 | – | 0.12% | – |
| GGG | New | GRACO INC | $473,000 | – | 4,327 | – | 0.11% | – |
| UAL | New | UNITED CONTL HLDGS INC | $472,000 | – | 6,277 | – | 0.11% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $471,000 | – | 10,435 | – | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $468,000 | – | 1,837 | – | 0.11% | – |
| INTU | New | INTUIT | $468,000 | – | 3,527 | – | 0.11% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $469,000 | – | 6,266 | – | 0.11% | – |
| PLCE | New | CHILDRENS PL INC | $463,000 | – | 4,532 | – | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $466,000 | – | 28,187 | – | 0.11% | – |
| FIVN | New | FIVE9 INC | $459,000 | – | 21,337 | – | 0.11% | – |
| CC | New | CHEMOURS CO | $460,000 | – | 12,134 | – | 0.11% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $458,000 | – | 7,012 | – | 0.11% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $447,000 | – | 7,234 | – | 0.11% | – |
| TPX | New | TEMPUR SEALY INTL INC | $443,000 | – | 8,303 | – | 0.11% | – |
| BZH | New | BEAZER HOMES USA INC | $439,000 | – | 32,003 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINL | $433,000 | – | 14,520 | – | 0.10% | – |
| EVRI | New | EVERI HLDGS INC | $426,000 | – | 58,459 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $427,000 | – | 5,887 | – | 0.10% | – |
| WNC | New | WABASH NATL CORP | $428,000 | – | 19,460 | – | 0.10% | – |
| FORM | New | FORMFACTOR INC | $423,000 | – | 34,096 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $415,000 | – | 6,500 | – | 0.10% | – |
| AN | New | AUTONATION INC | $409,000 | – | 9,698 | – | 0.10% | – |
| MRCY | New | MERCURY SYS INC | $399,000 | – | 9,469 | – | 0.10% | – |
| THRM | New | GENTHERM INC | $394,000 | – | 10,166 | – | 0.10% | – |
| MGI | New | MONEYGRAM INTL INC | $393,000 | – | 22,769 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $384,000 | – | 10,974 | – | 0.09% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $387,000 | – | 6,845 | – | 0.09% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $381,000 | – | 8,253 | – | 0.09% | – |
| OTEX | New | OPEN TEXT CORP | $382,000 | – | 12,109 | – | 0.09% | – |
| ILG | New | ILG INC | $379,000 | – | 13,788 | – | 0.09% | – |
| DVA | New | DAVITA INC | $375,000 | – | 5,798 | – | 0.09% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $371,000 | – | 28,422 | – | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $345,000 | – | 3,156 | – | 0.08% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $342,000 | – | 13,638 | – | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $330,000 | – | 5,976 | – | 0.08% | – |
| BCO | New | BRINKS CO | $318,000 | – | 4,748 | – | 0.08% | – |
| ALG | New | ALAMO GROUP INC | $317,000 | – | 3,487 | – | 0.08% | – |
| C | New | CITIGROUP INC | $313,000 | – | 4,677 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $313,000 | – | 6,246 | – | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC | $302,000 | – | 5,159 | – | 0.07% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $299,000 | – | 5,096 | – | 0.07% | – |
| MSA | New | MSA SAFETY INC | $296,000 | – | 3,650 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $296,000 | – | 6,095 | – | 0.07% | – |
| SORL | New | SORL AUTO PTS INC | $296,000 | – | 44,256 | – | 0.07% | – |
| ALE | New | ALLETE INC | $294,000 | – | 4,095 | – | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $292,000 | – | 1,427 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $284,000 | – | 2,128 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $283,000 | – | 2,601 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $280,000 | – | 2,381 | – | 0.07% | – |
| DOW | New | DOW CHEM CO | $280,000 | – | 4,439 | – | 0.07% | – |
| RTN | New | RAYTHEON CO | $278,000 | – | 1,720 | – | 0.07% | – |
| TRMB | New | TRIMBLE INC | $278,000 | – | 7,784 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $266,000 | – | 2,642 | – | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $238,000 | – | 12,518 | – | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $203,000 | – | 3,777 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,705 | – | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,552 | – | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -19,121 | – | -0.04% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -21,801 | – | -0.04% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -29,489 | – | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,077 | – | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -19,319 | – | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,094 | – | -0.06% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -12,162 | – | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,925 | – | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,233 | – | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -26,608 | – | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,810 | – | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,326 | – | -0.07% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,581 | – | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,340 | – | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13,106 | – | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,401 | – | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,670 | – | -0.07% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -6,518 | – | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,908 | – | -0.07% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -15,697 | – | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,599 | – | -0.08% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -10,105 | – | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,697 | – | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,491 | – | -0.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -10,627 | – | -0.08% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,421 | – | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -5,153 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,344 | – | -0.08% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,460 | – | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -15,199 | – | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -6,664 | – | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,888 | – | -0.09% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,944 | – | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -19,587 | – | -0.09% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,287 | – | -0.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8,460 | – | -0.09% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,354 | – | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,913 | – | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,350 | – | -0.09% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,741 | – | -0.09% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -16,723 | – | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,705 | – | -0.10% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,800 | – | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,352 | – | -0.10% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,203 | – | -0.11% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,102 | – | -0.11% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,676 | – | -0.11% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -53,260 | – | -0.11% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -16,237 | – | -0.11% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,448 | – | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,111 | – | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,547 | – | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -30,353 | – | -0.11% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,964 | – | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,390 | – | -0.11% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,792 | – | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,823 | – | -0.11% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,086 | – | -0.11% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -13,378 | – | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -24,923 | – | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,654 | – | -0.12% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -14,727 | – | -0.12% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,961 | – | -0.12% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -25,438 | – | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -28,946 | – | -0.12% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -15,384 | – | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,672 | – | -0.12% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -17,140 | – | -0.12% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -10,015 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,470 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,501 | – | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,982 | – | -0.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,771 | – | -0.12% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -17,897 | – | -0.12% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -33,700 | – | -0.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,609 | – | -0.12% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,665 | – | -0.12% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -42,677 | – | -0.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,942 | – | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -13,387 | – | -0.13% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -16,922 | – | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,088 | – | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,960 | – | -0.13% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -27,705 | – | -0.13% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,323 | – | -0.13% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,918 | – | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -19,293 | – | -0.14% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,267 | – | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,843 | – | -0.14% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,672 | – | -0.14% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -15,313 | – | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,048 | – | -0.14% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -24,887 | – | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,022 | – | -0.14% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,473 | – | -0.14% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -25,764 | – | -0.14% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -66,096 | – | -0.14% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,188 | – | -0.15% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12,337 | – | -0.15% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,020 | – | -0.15% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -20,814 | – | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,809 | – | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -21,050 | – | -0.16% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,580 | – | -0.17% | – |
| FN | Exit | FABRINET | $0 | – | -15,678 | – | -0.18% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -9,098 | – | -0.19% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -12,292 | – | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,201 | – | -0.19% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,584 | – | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,269 | – | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,134 | – | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,865 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,377 | – | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -16,917 | – | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,478 | – | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,808 | – | -0.21% | – |
| CMA | Exit | COMERICA INC | $0 | – | -17,474 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,760 | – | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23,678 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,673 | – | -0.22% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -33,156 | – | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,275 | – | -0.24% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -24,457 | – | -0.24% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -8,647 | – | -0.24% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,710 | – | -0.26% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -32,380 | – | -0.26% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,747 | – | -0.26% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -17,831 | – | -0.26% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -8,987 | – | -0.27% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,914 | – | -0.27% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15,459 | – | -0.27% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,171 | – | -0.27% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -7,784 | – | -0.28% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -104,235 | – | -0.28% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,984 | – | -0.28% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -120,127 | – | -0.28% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -20,702 | – | -0.28% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,871 | – | -0.28% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -42,168 | – | -0.30% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -19,107 | – | -0.30% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -14,861 | – | -0.31% | – |
| DW | Exit | DREW INDS INC | $0 | – | -12,457 | – | -0.31% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -32,703 | – | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,211 | – | -0.32% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -19,534 | – | -0.39% | – |
| EGOV | Exit | NIC INC | $0 | – | -66,226 | – | -0.40% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -44,750 | – | -0.40% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -25,924 | – | -0.40% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -35,225 | – | -0.41% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -14,585 | – | -0.41% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -18,931 | – | -0.41% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,194 | – | -0.44% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -52,844 | – | -0.63% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -86,695 | – | -0.64% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -32,128 | – | -0.65% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,103 | – | -0.65% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,515 | – | -0.66% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -27,154 | – | -0.66% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -48,706 | – | -0.66% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -50,174 | – | -0.67% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,555 | – | -0.67% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,550 | – | -0.67% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -48,725 | – | -0.67% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -27,915 | – | -0.67% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -57,234 | – | -0.67% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -35,316 | – | -0.68% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -36,972 | – | -0.69% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -24,538 | – | -0.69% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -43,973 | – | -0.71% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -27,876 | – | -0.72% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -108,539 | – | -0.74% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -21,521 | – | -0.74% | – |
| PCG | Exit | PG&E CORP | $0 | – | -47,369 | – | -0.74% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,185 | – | -0.75% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -43,207 | – | -0.75% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,799 | – | -0.75% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -59,782 | – | -0.75% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25,237 | – | -0.75% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -37,831 | – | -0.76% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,366 | – | -0.77% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,931 | – | -0.80% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -20,657 | – | -0.80% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -34,353 | – | -0.80% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -61,979 | – | -0.80% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -49,038 | – | -0.80% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -22,977 | – | -0.81% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -67,309 | – | -0.81% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -32,483 | – | -0.83% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -32,891 | – | -0.83% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -39,979 | – | -0.83% | – |
| XYL | Exit | XYLEM INC | $0 | – | -62,335 | – | -0.84% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,212 | – | -0.84% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100,831 | – | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -58,791 | – | -0.95% | – |
| T | Exit | AT&T INC | $0 | – | -91,749 | – | -0.96% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,535 | – | -0.96% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -87,629 | – | -0.96% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -28,035 | – | -0.98% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -112,590 | – | -1.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -52,302 | – | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,965 | – | -1.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -115,527 | – | -1.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -86,882 | – | -1.88% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -146,933 | – | -1.89% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -98,845 | – | -2.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -98,769 | – | -2.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -94,765 | – | -2.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -150,319 | – | -2.10% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -35,705 | – | -2.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,999 | – | -2.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -106,316 | – | -2.77% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,029 | – | -3.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -428,836 | – | -3.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -200,037 | – | -3.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -120,461 | – | -3.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -163,934 | – | -3.78% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $14,713,000 | – | 163,934 | – | 3.78% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $14,230,000 | -4.7% | 120,461 | -2.1% | 3.65% | -10.8% |
| NVDA | Sell | NVIDIA CORP | $13,707,000 | +37.4% | 200,037 | -5.7% | 3.52% | +28.5% |
| AMAT | Buy | APPLIED MATLS INC | $12,929,000 | +1444.7% | 428,836 | +1128.1% | 3.32% | +1342.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,343,000 | +23.5% | 17,029 | +12.7% | 3.17% | +15.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,802,000 | – | 106,316 | – | 2.77% | – |
| AMZN | New | AMAZON COM INC | $9,210,000 | – | 10,999 | – | 2.36% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $8,497,000 | +12.1% | 35,705 | +14.8% | 2.18% | +4.9% |
| XLNX | New | XILINX INC | $8,168,000 | – | 150,319 | – | 2.10% | – |
| CTXS | Sell | CITRIX SYS INC | $8,076,000 | -7.8% | 94,765 | -13.3% | 2.07% | -13.7% |
| VRSK | New | VERISK ANALYTICS INC | $8,028,000 | – | 98,769 | – | 2.06% | – |
| DLTR | New | DOLLAR TREE INC | $7,802,000 | – | 98,845 | – | 2.00% | – |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $7,358,000 | +80.3% | 146,933 | +82.1% | 1.89% | +68.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $7,338,000 | +73.8% | 86,882 | +75.2% | 1.88% | +62.6% |
| LKQ | Buy | LKQ CORP | $4,097,000 | +18.8% | 115,527 | +6.2% | 1.05% | +11.1% |
| HON | New | HONEYWELL INTL INC | $3,960,000 | – | 33,965 | – | 1.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,905,000 | +12.6% | 52,302 | +0.7% | 1.00% | +5.3% |
| URBN | New | URBAN OUTFITTERS INC | $3,887,000 | – | 112,590 | – | 1.00% | – |
| RTN | New | RAYTHEON CO | $3,816,000 | – | 28,035 | – | 0.98% | – |
| SE | New | SPECTRA ENERGY CORP | $3,746,000 | – | 87,629 | – | 0.96% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,746,000 | -8.6% | 38,535 | -4.4% | 0.96% | -14.6% |
| T | Sell | AT&T INC | $3,726,000 | -17.0% | 91,749 | -11.7% | 0.96% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $3,717,000 | -11.6% | 58,791 | -3.6% | 0.95% | -17.3% |
| EXC | Sell | EXELON CORP | $3,357,000 | -10.7% | 100,831 | -2.4% | 0.86% | -16.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,281,000 | +24.5% | 27,212 | +3.0% | 0.84% | +16.5% |
| XYL | New | XYLEM INC | $3,269,000 | – | 62,335 | – | 0.84% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,249,000 | – | 39,979 | – | 0.83% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,243,000 | – | 32,891 | – | 0.83% | – |
| VAR | New | VARIAN MED SYS INC | $3,233,000 | – | 32,483 | – | 0.83% | – |
| CAG | Buy | CONAGRA FOODS INC | $3,171,000 | +27.6% | 67,309 | +29.5% | 0.81% | +19.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,145,000 | – | 22,977 | – | 0.81% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,127,000 | +3.3% | 61,979 | +5.1% | 0.80% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,127,000 | +0.4% | 49,038 | +4.4% | 0.80% | -6.1% |
| YUM | New | YUM BRANDS INC | $3,120,000 | – | 34,353 | – | 0.80% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,114,000 | – | 20,657 | – | 0.80% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,108,000 | – | 25,931 | – | 0.80% | – |
| EQIX | New | EQUINIX INC | $3,014,000 | – | 8,366 | – | 0.77% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,943,000 | +10.2% | 37,831 | +5.9% | 0.76% | +3.0% |
| SYK | New | STRYKER CORP | $2,938,000 | – | 25,237 | – | 0.75% | – |
| SYY | Buy | SYSCO CORP | $2,930,000 | +6.4% | 59,782 | +10.2% | 0.75% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,911,000 | -4.2% | 23,799 | +2.1% | 0.75% | -10.4% |
| BDX | New | BECTON DICKINSON & CO | $2,909,000 | – | 16,185 | – | 0.75% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,906,000 | – | 43,207 | – | 0.75% | – |
| PCG | Sell | PG&E CORP | $2,898,000 | -4.4% | 47,369 | -0.1% | 0.74% | -10.7% |
| EFX | New | EQUIFAX INC | $2,896,000 | – | 21,521 | – | 0.74% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,870,000 | – | 108,539 | – | 0.74% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,799,000 | -31.6% | 27,876 | -32.2% | 0.72% | -36.1% |
| IGLB | New | ISHARES10+ yr cr bd etf | $2,782,000 | – | 43,973 | – | 0.71% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,694,000 | +220.7% | 24,538 | +195.3% | 0.69% | +200.4% |
| SCG | Sell | SCANA CORP NEW | $2,676,000 | -13.6% | 36,972 | -9.7% | 0.69% | -19.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,643,000 | -17.7% | 35,316 | -7.0% | 0.68% | -23.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,628,000 | – | 57,234 | – | 0.67% | – |
| DTE | Sell | DTE ENERGY CO | $2,615,000 | -12.7% | 27,915 | -7.6% | 0.67% | -18.4% |
| PLD | Sell | PROLOGIS INC | $2,609,000 | -10.7% | 48,725 | -18.2% | 0.67% | -16.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,608,000 | -6.6% | 43,550 | +1.9% | 0.67% | -12.7% |
| SPGI | New | S&P GLOBAL INC | $2,601,000 | – | 20,555 | – | 0.67% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,595,000 | +11.2% | 50,174 | +7.1% | 0.67% | +4.1% |
| NWL | New | NEWELL BRANDS INC | $2,565,000 | – | 48,706 | – | 0.66% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,558,000 | – | 27,154 | – | 0.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,552,000 | – | 22,515 | – | 0.66% | – |
| CB | Sell | CHUBB LIMITED | $2,526,000 | -12.1% | 20,103 | -8.6% | 0.65% | -17.8% |
| DHR | New | DANAHER CORP DEL | $2,519,000 | – | 32,128 | – | 0.65% | – |
| KIM | Sell | KIMCO RLTY CORP | $2,510,000 | -13.5% | 86,695 | -6.2% | 0.64% | -19.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,459,000 | – | 52,844 | – | 0.63% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,732,000 | -8.4% | 7,194 | -26.4% | 0.44% | -14.5% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,611,000 | – | 35,225 | – | 0.41% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $1,611,000 | -22.4% | 14,585 | -22.4% | 0.41% | -27.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,610,000 | – | 18,931 | – | 0.41% | – |
| IOSP | Sell | INNOSPEC INC | $1,576,000 | -4.1% | 25,924 | -27.4% | 0.40% | -10.4% |
| MEI | Buy | METHODE ELECTRS INC | $1,565,000 | +563.1% | 44,750 | +548.6% | 0.40% | +516.9% |
| EGOV | New | NIC INC | $1,556,000 | – | 66,226 | – | 0.40% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,529,000 | +1.7% | 19,534 | -3.6% | 0.39% | -5.1% |
| IDXX | New | IDEXX LABS INC | $1,264,000 | – | 11,211 | – | 0.32% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,228,000 | – | 32,703 | – | 0.32% | – |
| DW | Sell | DREW INDS INC | $1,221,000 | -24.6% | 12,457 | -34.8% | 0.31% | -29.5% |
| DY | Buy | DYCOM INDS INC | $1,215,000 | +150.0% | 14,861 | +174.6% | 0.31% | +134.6% |
| PATK | Buy | PATRICK INDS INC | $1,183,000 | +416.6% | 19,107 | +402.4% | 0.30% | +381.0% |
| SSL | New | SASOL LTDsponsored adr | $1,152,000 | – | 42,168 | – | 0.30% | – |
| CHE | Sell | CHEMED CORP NEW | $1,110,000 | -36.9% | 7,871 | -39.0% | 0.28% | -41.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,108,000 | -8.4% | 20,702 | -26.5% | 0.28% | -14.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,090,000 | -29.3% | 120,127 | -39.1% | 0.28% | -33.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,085,000 | -33.5% | 13,984 | -31.7% | 0.28% | -37.9% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,081,000 | – | 104,235 | – | 0.28% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,077,000 | -6.6% | 7,784 | -24.8% | 0.28% | -12.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,067,000 | -9.0% | 28,171 | -8.3% | 0.27% | -14.9% |
| LSTR | New | LANDSTAR SYS INC | $1,052,000 | – | 15,459 | – | 0.27% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,048,000 | -38.6% | 15,914 | -45.7% | 0.27% | -42.5% |
| TM | Sell | TOYOTA MOTOR CORP | $1,043,000 | -14.6% | 8,987 | -26.4% | 0.27% | -20.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,030,000 | -37.8% | 17,831 | -31.0% | 0.26% | -41.9% |
| SNA | New | SNAP ON INC | $1,025,000 | – | 6,747 | – | 0.26% | – |
| THRM | New | GENTHERM INC | $1,017,000 | – | 32,380 | – | 0.26% | – |
| MASI | Sell | MASIMO CORP | $994,000 | +11.2% | 16,710 | -1.8% | 0.26% | +4.1% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $956,000 | – | 8,647 | – | 0.24% | – |
| CALM | New | CAL MAINE FOODS INC | $943,000 | – | 24,457 | – | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $936,000 | – | 24,275 | – | 0.24% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $872,000 | +14.1% | 33,156 | +3.5% | 0.22% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $856,000 | +5.0% | 6,673 | -6.4% | 0.22% | -1.8% |
| NTAP | New | NETAPP INC | $848,000 | – | 23,678 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $844,000 | – | 7,760 | – | 0.22% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $826,000 | +2.1% | 8,808 | -12.3% | 0.21% | -4.5% |
| CMA | New | COMERICA INC | $827,000 | – | 17,474 | – | 0.21% | – |
| GRMN | New | GARMIN LTD | $814,000 | – | 16,917 | – | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $815,000 | – | 18,478 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $807,000 | – | 7,377 | – | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $800,000 | – | 3,865 | – | 0.20% | – |
| QRVO | Sell | QORVO INC | $795,000 | -11.9% | 14,269 | -12.6% | 0.20% | -17.4% |
| URI | New | UNITED RENTALS INC | $795,000 | – | 10,134 | – | 0.20% | – |
| MON | New | MONSANTO CO NEW | $775,000 | – | 7,584 | – | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $749,000 | – | 13,201 | – | 0.19% | – |
| ASTE | Buy | ASTEC INDS INC | $736,000 | +81.3% | 12,292 | +69.9% | 0.19% | +70.3% |
| PLCE | New | CHILDRENS PL INC | $727,000 | – | 9,098 | – | 0.19% | – |
| FN | Buy | FABRINET | $699,000 | +237.7% | 15,678 | +180.9% | 0.18% | +214.0% |
| CPS | New | COOPER STD HLDGS INC | $650,000 | – | 6,580 | – | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $645,000 | – | 25,809 | – | 0.16% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $644,000 | +203.8% | 21,050 | +160.3% | 0.16% | +184.5% |
| SUP | Buy | SUPERIOR INDS INTL INC | $607,000 | +200.5% | 20,814 | +175.8% | 0.16% | +183.6% |
| DLB | New | DOLBY LABORATORIES INC | $598,000 | – | 11,020 | – | 0.15% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $590,000 | – | 12,337 | – | 0.15% | – |
| COHR | Sell | COHERENT INC | $573,000 | 0.0% | 5,188 | -17.0% | 0.15% | -6.4% |
| OCLR | Sell | OCLARO INC | $565,000 | +29.3% | 66,096 | -26.3% | 0.14% | +20.8% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $560,000 | – | 25,764 | – | 0.14% | – |
| CRUS | New | CIRRUS LOGIC INC | $557,000 | – | 10,473 | – | 0.14% | – |
| HMSY | Buy | HMS HLDGS CORP | $552,000 | +43.8% | 24,887 | +14.2% | 0.14% | +35.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $554,000 | – | 4,022 | – | 0.14% | – |
| LITE | New | LUMENTUM HLDGS INC | $545,000 | – | 13,048 | – | 0.14% | – |
| TTEK | Buy | TETRA TECH INC NEW | $543,000 | +38.9% | 15,313 | +20.4% | 0.14% | +29.9% |
| ITRI | Buy | ITRON INC | $539,000 | +43.4% | 9,672 | +11.0% | 0.14% | +34.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $531,000 | +20.7% | 13,843 | +12.6% | 0.14% | +12.4% |
| DRE | New | DUKE REALTY CORP | $527,000 | – | 19,293 | – | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $525,000 | – | 11,267 | – | 0.14% | – |
| INGR | Sell | INGREDION INC | $521,000 | +2.0% | 3,918 | -0.8% | 0.13% | -4.3% |
| BREW | New | CRAFT BREW ALLIANCE INC | $522,000 | – | 27,705 | – | 0.13% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $522,000 | – | 6,323 | – | 0.13% | – |
| WCN | New | WASTE CONNECTIONS INC | $520,000 | – | 6,960 | – | 0.13% | – |
| MSCI | New | MSCI INC | $511,000 | – | 6,088 | – | 0.13% | – |
| MTZ | New | MASTEC INC | $503,000 | – | 16,922 | – | 0.13% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $497,000 | +131.2% | 13,387 | +97.0% | 0.13% | +116.9% |
| TFX | Buy | TELEFLEX INC | $494,000 | -0.2% | 2,942 | +5.4% | 0.13% | -6.6% |
| TTMI | New | TTM TECHNOLOGIES INC | $489,000 | – | 42,677 | – | 0.12% | – |
| WB | New | WEIBO CORPsponsored adr | $485,000 | – | 9,665 | – | 0.12% | – |
| THO | Sell | THOR INDS INC | $475,000 | +2.4% | 5,609 | -21.8% | 0.12% | -3.9% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $466,000 | – | 33,700 | – | 0.12% | – |
| AEIS | New | ADVANCED ENERGY INDS | $462,000 | – | 9,771 | – | 0.12% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $465,000 | – | 17,897 | – | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $460,000 | +0.7% | 14,501 | -9.0% | 0.12% | -5.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $459,000 | -9.3% | 10,015 | -6.8% | 0.12% | -15.1% |
| HUBS | New | HUBSPOT INC | $460,000 | – | 7,982 | – | 0.12% | – |
| GLW | New | CORNING INC | $460,000 | – | 19,470 | – | 0.12% | – |
| CGNX | New | COGNEX CORP | $458,000 | – | 8,672 | – | 0.12% | – |
| WAFD | Sell | WASHINGTON FED INC | $457,000 | +0.9% | 17,140 | -8.2% | 0.12% | -5.6% |
| FNSR | New | FINISAR CORP | $458,000 | – | 15,384 | – | 0.12% | – |
| FIVN | New | FIVE9 INC | $454,000 | – | 28,946 | – | 0.12% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $451,000 | – | 25,438 | – | 0.12% | – |
| CVG | New | CONVERGYS CORP | $448,000 | – | 14,727 | – | 0.12% | – |
| UNM | Sell | UNUM GROUP | $447,000 | +10.1% | 12,654 | -0.8% | 0.12% | +3.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $449,000 | – | 7,961 | – | 0.12% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $446,000 | +3.0% | 13,378 | -2.5% | 0.11% | -4.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $445,000 | – | 24,923 | – | 0.11% | – |
| TSE | Sell | TRINSEO S A | $441,000 | +5.0% | 7,792 | -20.4% | 0.11% | -1.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $442,000 | – | 8,823 | – | 0.11% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $441,000 | – | 4,086 | – | 0.11% | – |
| GNTX | New | GENTEX CORP | $438,000 | – | 24,964 | – | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $438,000 | – | 5,390 | – | 0.11% | – |
| CVE | New | CENOVUS ENERGY INC | $436,000 | – | 30,353 | – | 0.11% | – |
| HYH | New | HALYARD HEALTH INC | $431,000 | – | 12,448 | – | 0.11% | – |
| PHM | New | PULTE GROUP INC | $432,000 | – | 21,547 | – | 0.11% | – |
| OC | New | OWENS CORNING NEW | $433,000 | – | 8,111 | – | 0.11% | – |
| SKYW | Sell | SKYWEST INC | $429,000 | -54.6% | 16,237 | -54.5% | 0.11% | -57.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $423,000 | – | 53,260 | – | 0.11% | – |
| TREX | New | TREX CO INC | $417,000 | – | 7,102 | – | 0.11% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $419,000 | -14.8% | 10,676 | -12.6% | 0.11% | -20.7% |
| DLX | Sell | DELUXE CORP | $414,000 | -76.2% | 6,203 | -76.4% | 0.11% | -77.8% |
| STMP | New | STAMPS COM INC | $411,000 | – | 4,352 | – | 0.10% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $387,000 | – | 4,800 | – | 0.10% | – |
| IDCC | New | INTERDIGITAL INC | $373,000 | – | 4,705 | – | 0.10% | – |
| ISIL | New | INTERSIL CORPcl a | $367,000 | – | 16,723 | – | 0.09% | – |
| MLHR | New | MILLER HERMAN INC | $364,000 | – | 12,741 | – | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $350,000 | – | 14,350 | – | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $343,000 | – | 8,460 | – | 0.09% | – |
| MKSI | New | MKS INSTRUMENT INC | $344,000 | – | 6,913 | – | 0.09% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $342,000 | -84.7% | 5,354 | -86.3% | 0.09% | -85.7% |
| SMTC | Sell | SEMTECH CORP | $341,000 | -8.1% | 12,287 | -21.1% | 0.09% | -14.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $339,000 | -35.6% | 6,664 | -34.4% | 0.09% | -39.6% |
| ENTG | New | ENTEGRIS INC | $341,000 | – | 19,587 | – | 0.09% | – |
| EBIX | Sell | EBIX INC | $338,000 | -15.7% | 5,944 | -28.9% | 0.09% | -20.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $340,000 | -29.3% | 8,888 | -26.6% | 0.09% | -34.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $334,000 | -47.6% | 15,199 | -48.4% | 0.09% | -50.9% |
| UEIC | New | UNIVERSAL ELECTRS INC | $332,000 | – | 4,460 | – | 0.08% | – |
| CR | New | CRANE CO | $325,000 | – | 5,153 | – | 0.08% | – |
| POOL | Sell | POOL CORPORATION | $323,000 | -47.6% | 3,421 | -47.8% | 0.08% | -50.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $325,000 | -33.4% | 3,344 | -25.3% | 0.08% | -38.1% |
| EQC | New | EQUITY COMWLTH | $321,000 | – | 10,627 | – | 0.08% | – |
| GTLS | New | CHART INDS INC | $312,000 | – | 9,491 | – | 0.08% | – |
| CPRT | Sell | COPART INC | $305,000 | -61.7% | 5,697 | -64.9% | 0.08% | -64.2% |
| ORBK | Sell | ORBOTECH LTDord | $299,000 | -0.3% | 10,105 | -13.8% | 0.08% | -6.1% |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 1,599 | – | 0.08% | – |
| BEAT | New | BIOTELEMETRY INC | $291,000 | – | 15,697 | – | 0.08% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $288,000 | -19.1% | 6,518 | -31.8% | 0.07% | -24.5% |
| NDSN | Sell | NORDSON CORP | $290,000 | -34.2% | 2,908 | -44.8% | 0.07% | -38.8% |
| RGLD | New | ROYAL GOLD INC | $284,000 | – | 3,670 | – | 0.07% | – |
| BPOP | New | POPULAR INC | $283,000 | – | 7,401 | – | 0.07% | – |
| YNDX | Sell | YANDEX N V | $276,000 | -21.6% | 13,106 | -18.6% | 0.07% | -26.8% |
| BKH | Buy | BLACK HILLS CORP | $266,000 | +3.5% | 4,340 | +6.5% | 0.07% | -4.2% |
| SINA | New | SINA CORPord | $264,000 | – | 3,581 | – | 0.07% | – |
| ADC | Sell | AGREE REALTY CORP | $263,000 | -11.4% | 5,326 | -13.4% | 0.07% | -17.3% |
| GPT | New | GRAMERCY PPTY TR | $257,000 | – | 26,608 | – | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $256,000 | – | 2,810 | – | 0.07% | – |
| EPR | Sell | EPR PPTYS | $255,000 | -11.8% | 3,233 | -9.6% | 0.06% | -17.7% |
| FICO | New | FAIR ISAAC CORP | $240,000 | – | 1,925 | – | 0.06% | – |
| TIVO | New | TIVO CORP | $237,000 | – | 12,162 | – | 0.06% | – |
| CDE | New | COEUR MNG INC | $229,000 | – | 19,319 | – | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $231,000 | – | 3,094 | – | 0.06% | – |
| SEM | New | SELECT MED HLDGS CORP | $190,000 | – | 14,077 | – | 0.05% | – |
| CLF | New | CLIFFS NAT RES INC | $173,000 | – | 29,489 | – | 0.04% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $168,000 | – | 21,801 | – | 0.04% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $169,000 | – | 19,121 | – | 0.04% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $160,000 | -14.9% | 10,552 | -30.5% | 0.04% | -21.2% |
| RYI | New | RYERSON HLDG CORP | $155,000 | – | 13,705 | – | 0.04% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -10,780 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,233 | – | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,368 | – | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,788 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,594 | – | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,703 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,688 | – | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -5,364 | – | -0.06% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -4,732 | – | -0.06% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -12,576 | – | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,736 | – | -0.07% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,618 | – | -0.07% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -25,205 | – | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,253 | – | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,450 | – | -0.08% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,861 | – | -0.08% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,288 | – | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,965 | – | -0.08% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -6,201 | – | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,639 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -12,730 | – | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,542 | – | -0.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -29,935 | – | -0.10% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -9,620 | – | -0.10% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -24,888 | – | -0.10% | – |
| IIVI | Exit | II VI INC | $0 | – | -19,156 | – | -0.10% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,421 | – | -0.10% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -19,785 | – | -0.10% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,095 | – | -0.10% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -8,728 | – | -0.10% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -7,673 | – | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,680 | – | -0.11% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,459 | – | -0.11% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,369 | – | -0.11% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -15,612 | – | -0.11% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,113 | – | -0.12% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,913 | – | -0.12% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -16,977 | – | -0.12% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,895 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,567 | – | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,522 | – | -0.12% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -35,803 | – | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,537 | – | -0.12% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -24,948 | – | -0.12% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,101 | – | -0.12% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -25,143 | – | -0.12% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,404 | – | -0.13% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -12,877 | – | -0.13% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,770 | – | -0.13% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,636 | – | -0.13% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -36,236 | – | -0.13% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -46,357 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,468 | – | -0.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -18,787 | – | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,733 | – | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,993 | – | -0.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -14,092 | – | -0.14% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,304 | – | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,278 | – | -0.14% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10,938 | – | -0.14% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,957 | – | -0.14% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -9,110 | – | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -12,559 | – | -0.15% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -14,701 | – | -0.15% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -9,385 | – | -0.16% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -77,469 | – | -0.18% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,121 | – | -0.19% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -19,637 | – | -0.20% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,461 | – | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -16,483 | – | -0.23% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,705 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,470 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,798 | – | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,648 | – | -0.24% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,262 | – | -0.25% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,452 | – | -0.32% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -27,520 | – | -0.34% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -23,287 | – | -0.35% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,050 | – | -0.38% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -35,530 | – | -0.39% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -29,932 | – | -0.41% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -90,674 | – | -0.46% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,497 | – | -0.49% | – |
| MAS | Exit | MASCO CORP | $0 | – | -73,343 | – | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,830 | – | -0.64% | – |
| L | Exit | LOEWS CORP | $0 | – | -58,664 | – | -0.66% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -105,046 | – | -0.69% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33,631 | – | -0.75% | – |
| EIX | Exit | EDISON INTL | $0 | – | -35,369 | – | -0.75% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -53,199 | – | -0.76% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -51,599 | – | -0.76% | – |
| PPL | Exit | PPL CORP | $0 | – | -73,872 | – | -0.76% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,518 | – | -0.77% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -40,560 | – | -0.78% | – |
| COH | Exit | COACH INC | $0 | – | -72,035 | – | -0.80% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -45,561 | – | -0.81% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18,433 | – | -0.84% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -57,414 | – | -0.84% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -30,181 | – | -0.94% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,297 | – | -1.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -94,248 | – | -1.01% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -101,787 | – | -1.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -44,882 | – | -1.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -38,888 | – | -1.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -209,277 | – | -1.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -36,743 | – | -1.15% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -55,174 | – | -2.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -113,872 | – | -3.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -309,871 | – | -3.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -155,064 | – | -3.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -270,248 | – | -4.14% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $15,091,000 | – | 270,248 | – | 4.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,928,000 | – | 123,066 | – | 4.10% | – |
| XOM | New | EXXON MOBIL CORP | $14,536,000 | – | 155,064 | – | 3.99% | – |
| KO | New | COCA COLA CO | $14,046,000 | – | 309,871 | – | 3.85% | – |
| MCD | New | MCDONALDS CORP | $13,703,000 | – | 113,872 | – | 3.76% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,998,000 | – | 15,116 | – | 2.74% | – |
| NVDA | New | NVIDIA CORP | $9,974,000 | – | 212,159 | – | 2.74% | – |
| HSIC | New | SCHEIN HENRY INC | $9,755,000 | – | 55,174 | – | 2.68% | – |
| CTXS | New | CITRIX SYS INC | $8,755,000 | – | 109,313 | – | 2.40% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,577,000 | – | 31,099 | – | 2.08% | – |
| T | New | AT&T INC | $4,489,000 | – | 103,885 | – | 1.23% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $4,222,000 | – | 49,589 | – | 1.16% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,207,000 | – | 36,743 | – | 1.15% | – |
| MO | New | ALTRIA GROUP INC | $4,204,000 | – | 60,969 | – | 1.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,100,000 | – | 40,303 | – | 1.12% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $4,094,000 | – | 41,116 | – | 1.12% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $4,081,000 | – | 80,674 | – | 1.12% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,016,000 | – | 209,277 | – | 1.10% | – |
| VOX | New | VANGUARD WORLD FDS | $3,827,000 | – | 38,888 | – | 1.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,784,000 | – | 44,882 | – | 1.04% | – |
| EXC | New | EXELON CORP | $3,758,000 | – | 103,355 | – | 1.03% | – |
| ECH | New | ISHARESmsci ch cap etf | $3,746,000 | – | 101,787 | – | 1.03% | – |
| NEM | New | NEWMONT MINING CORP | $3,687,000 | – | 94,248 | – | 1.01% | – |
| TIP | New | ISHARES TRtips bd etf | $3,651,000 | – | 31,297 | – | 1.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,469,000 | – | 51,934 | – | 0.95% | – |
| LKQ | New | LKQ CORP | $3,449,000 | – | 108,812 | – | 0.95% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,419,000 | – | 30,181 | – | 0.94% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,210,000 | – | 37,986 | – | 0.88% | – |
| WM | New | WASTE MGMT INC DEL | $3,113,000 | – | 46,970 | – | 0.85% | – |
| SCG | New | SCANA CORP NEW | $3,098,000 | – | 40,945 | – | 0.85% | – |
| AEE | New | AMEREN CORP | $3,076,000 | – | 57,414 | – | 0.84% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,052,000 | – | 18,433 | – | 0.84% | – |
| NEE | New | NEXTERA ENERGY INC | $3,040,000 | – | 23,310 | – | 0.83% | – |
| PCG | New | PG&E CORP | $3,031,000 | – | 47,422 | – | 0.83% | – |
| RSG | New | REPUBLIC SVCS INC | $3,026,000 | – | 58,966 | – | 0.83% | – |
| DTE | New | DTE ENERGY CO | $2,995,000 | – | 30,213 | – | 0.82% | – |
| NDAQ | New | NASDAQ INC | $2,946,000 | – | 45,561 | – | 0.81% | – |
| COH | New | COACH INC | $2,935,000 | – | 72,035 | – | 0.80% | – |
| PLD | New | PROLOGIS INC | $2,920,000 | – | 59,536 | – | 0.80% | – |
| KIM | New | KIMCO RLTY CORP | $2,902,000 | – | 92,466 | – | 0.80% | – |
| CB | New | CHUBB LIMITED | $2,874,000 | – | 21,985 | – | 0.79% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,843,000 | – | 40,560 | – | 0.78% | – |
| SJM | New | SMUCKER J M CO | $2,822,000 | – | 18,518 | – | 0.77% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,791,000 | – | 42,738 | – | 0.77% | – |
| PPL | New | PPL CORP | $2,789,000 | – | 73,872 | – | 0.76% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,783,000 | – | 51,599 | – | 0.76% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,765,000 | – | 53,199 | – | 0.76% | – |
| SYY | New | SYSCO CORP | $2,753,000 | – | 54,248 | – | 0.76% | – |
| EIX | New | EDISON INTL | $2,747,000 | – | 35,369 | – | 0.75% | – |
| OMC | New | OMNICOM GROUP INC | $2,741,000 | – | 33,631 | – | 0.75% | – |
| AVY | New | AVERY DENNISON CORP | $2,671,000 | – | 35,734 | – | 0.73% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,636,000 | – | 26,430 | – | 0.72% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,521,000 | – | 105,046 | – | 0.69% | – |
| CAG | New | CONAGRA FOODS INC | $2,485,000 | – | 51,980 | – | 0.68% | – |
| L | New | LOEWS CORP | $2,411,000 | – | 58,664 | – | 0.66% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,351,000 | – | 25,830 | – | 0.64% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,333,000 | – | 46,833 | – | 0.64% | – |
| MAS | New | MASCO CORP | $2,269,000 | – | 73,343 | – | 0.62% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,241,000 | – | 39,182 | – | 0.62% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $2,075,000 | – | 18,787 | – | 0.57% | – |
| NTES | New | NETEASE INCsponsored adr | $1,890,000 | – | 9,781 | – | 0.52% | – |
| GPC | New | GENUINE PARTS CO | $1,772,000 | – | 17,497 | – | 0.49% | – |
| CHE | New | CHEMED CORP NEW | $1,759,000 | – | 12,906 | – | 0.48% | – |
| DLX | New | DELUXE CORP | $1,742,000 | – | 26,240 | – | 0.48% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,707,000 | – | 29,292 | – | 0.47% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,676,000 | – | 90,674 | – | 0.46% | – |
| RGR | New | STURM RUGER & CO INC | $1,655,000 | – | 25,857 | – | 0.45% | – |
| IOSP | New | INNOSPEC INC | $1,643,000 | – | 35,717 | – | 0.45% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,632,000 | – | 20,477 | – | 0.45% | – |
| DW | New | DREW INDS INC | $1,620,000 | – | 19,095 | – | 0.44% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,541,000 | – | 197,317 | – | 0.42% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,504,000 | – | 20,259 | – | 0.41% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,489,000 | – | 29,932 | – | 0.41% | – |
| LOPE | New | GRAND CANYON ED INC | $1,418,000 | – | 35,530 | – | 0.39% | – |
| SAM | New | BOSTON BEER INCcl a | $1,377,000 | – | 8,050 | – | 0.38% | – |
| FL | New | FOOT LOCKER INC | $1,278,000 | – | 23,287 | – | 0.35% | – |
| SYNT | New | SYNTEL INC | $1,246,000 | – | 27,520 | – | 0.34% | – |
| TM | New | TOYOTA MOTOR CORP | $1,221,000 | – | 12,209 | – | 0.34% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,209,000 | – | 28,163 | – | 0.33% | – |
| RHI | New | ROBERT HALF INTL INC | $1,172,000 | – | 30,713 | – | 0.32% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,156,000 | – | 14,452 | – | 0.32% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,153,000 | – | 10,349 | – | 0.32% | – |
| SKYW | New | SKYWEST INC | $945,000 | – | 35,709 | – | 0.26% | – |
| CINF | New | CINCINNATI FINL CORP | $918,000 | – | 12,262 | – | 0.25% | – |
| QRVO | New | QORVO INC | $902,000 | – | 16,327 | – | 0.25% | – |
| MASI | New | MASIMO CORP | $894,000 | – | 17,021 | – | 0.24% | – |
| BAX | New | BAXTER INTL INC | $888,000 | – | 19,648 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $868,000 | – | 11,798 | – | 0.24% | – |
| PFE | New | PFIZER INC | $862,000 | – | 24,470 | – | 0.24% | – |
| KLAC | New | KLA-TENCOR CORP | $857,000 | – | 11,705 | – | 0.24% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $840,000 | – | 8,309 | – | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $837,000 | – | 34,920 | – | 0.23% | – |
| COR | New | CORESITE RLTY CORP | $839,000 | – | 9,461 | – | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $837,000 | – | 16,483 | – | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $815,000 | – | 7,130 | – | 0.22% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $809,000 | – | 10,039 | – | 0.22% | – |
| CPRT | New | COPART INC | $796,000 | – | 16,244 | – | 0.22% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $764,000 | – | 32,022 | – | 0.21% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $713,000 | – | 19,637 | – | 0.20% | – |
| NSP | New | INSPERITY INC | $704,000 | – | 9,121 | – | 0.19% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $640,000 | – | 77,469 | – | 0.18% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $638,000 | – | 29,429 | – | 0.18% | – |
| POOL | New | POOL CORPORATION | $616,000 | – | 6,554 | – | 0.17% | – |
| AMSF | New | AMERISAFE INC | $575,000 | – | 9,385 | – | 0.16% | – |
| COHR | New | COHERENT INC | $573,000 | – | 6,247 | – | 0.16% | – |
| GIMO | New | GIGAMON INC | $550,000 | – | 14,701 | – | 0.15% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $543,000 | – | 12,559 | – | 0.15% | – |
| WBMD | New | WEBMD HEALTH CORP | $529,000 | – | 9,110 | – | 0.14% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $526,000 | – | 9,957 | – | 0.14% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $526,000 | – | 10,161 | – | 0.14% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $520,000 | – | 10,938 | – | 0.14% | – |
| INGR | New | INGREDION INC | $511,000 | – | 3,951 | – | 0.14% | – |
| ATO | New | ATMOS ENERGY CORP | $511,000 | – | 6,278 | – | 0.14% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $505,000 | – | 6,304 | – | 0.14% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $506,000 | – | 10,751 | – | 0.14% | – |
| WTR | New | AQUA AMERICA INC | $503,000 | – | 14,092 | – | 0.14% | – |
| REG | New | REGENCY CTRS CORP | $502,000 | – | 5,993 | – | 0.14% | – |
| MUSA | New | MURPHY USA INC | $499,000 | – | 6,733 | – | 0.14% | – |
| TFX | New | TELEFLEX INC | $495,000 | – | 2,792 | – | 0.14% | – |
| FAF | New | FIRST AMERN FINL CORP | $492,000 | – | 12,221 | – | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $488,000 | – | 4,475 | – | 0.13% | – |
| DY | New | DYCOM INDS INC | $486,000 | – | 5,411 | – | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORP | $481,000 | – | 12,113 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $476,000 | – | 10,468 | – | 0.13% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $479,000 | – | 18,787 | – | 0.13% | – |
| ELY | New | CALLAWAY GOLF CO | $473,000 | – | 46,357 | – | 0.13% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $471,000 | – | 10,770 | – | 0.13% | – |
| TMK | New | TORCHMARK CORP | $472,000 | – | 7,636 | – | 0.13% | – |
| SSRI | New | SILVER STD RES INC | $471,000 | – | 36,236 | – | 0.13% | – |
| BLD | New | TOPBUILD CORP | $466,000 | – | 12,877 | – | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $462,000 | – | 2,404 | – | 0.13% | – |
| THO | New | THOR INDS INC | $464,000 | – | 7,171 | – | 0.13% | – |
| DFODQ | New | DEAN FOODS CO NEW | $455,000 | – | 25,143 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $457,000 | – | 15,942 | – | 0.12% | – |
| WAFD | New | WASHINGTON FED INC | $453,000 | – | 18,671 | – | 0.12% | – |
| FCN | New | FTI CONSULTING INC | $452,000 | – | 11,101 | – | 0.12% | – |
| MXL | New | MAXLINEAR INCcl a | $449,000 | – | 24,948 | – | 0.12% | – |
| BRC | New | BRADY CORPcl a | $444,000 | – | 14,522 | – | 0.12% | – |
| G | New | GENPACT LIMITED | $444,000 | – | 16,537 | – | 0.12% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $444,000 | – | 35,803 | – | 0.12% | – |
| NDSN | New | NORDSON CORP | $441,000 | – | 5,269 | – | 0.12% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $440,000 | – | 12,289 | – | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $442,000 | – | 5,567 | – | 0.12% | – |
| BATS | New | BATS GLOBAL MKTS INC | $436,000 | – | 16,977 | – | 0.12% | – |
| OCLR | New | OCLARO INC | $437,000 | – | 89,641 | – | 0.12% | – |
| GOLD | New | RANDGOLD RES LTDadr | $436,000 | – | 3,895 | – | 0.12% | – |
| GWB | New | GREAT WESTN BANCORP INC | $433,000 | – | 13,727 | – | 0.12% | – |
| CATY | New | CATHAY GEN BANCORP | $426,000 | – | 15,113 | – | 0.12% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $425,000 | – | 7,913 | – | 0.12% | – |
| TSE | New | TRINSEO S A | $420,000 | – | 9,785 | – | 0.12% | – |
| FLOW | New | SPX FLOW INC | $407,000 | – | 15,612 | – | 0.11% | – |
| ASTE | New | ASTEC INDS INC | $406,000 | – | 7,233 | – | 0.11% | – |
| UNM | New | UNUM GROUP | $406,000 | – | 12,756 | – | 0.11% | – |
| EBIX | New | EBIX INC | $401,000 | – | 8,362 | – | 0.11% | – |
| LFUS | New | LITTELFUSE INC | $398,000 | – | 3,369 | – | 0.11% | – |
| TTEK | New | TETRA TECH INC NEW | $391,000 | – | 12,718 | – | 0.11% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $391,000 | – | 7,459 | – | 0.11% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $385,000 | – | 5,680 | – | 0.11% | – |
| HMSY | New | HMS HLDGS CORP | $384,000 | – | 21,794 | – | 0.10% | – |
| ITRI | New | ITRON INC | $376,000 | – | 8,716 | – | 0.10% | – |
| OFIX | New | ORTHOFIX INTL N V | $370,000 | – | 8,728 | – | 0.10% | – |
| CYNO | New | CYNOSURE INCcl a | $373,000 | – | 7,673 | – | 0.10% | – |
| SMTC | New | SEMTECH CORP | $371,000 | – | 15,569 | – | 0.10% | – |
| ADTN | New | ADTRAN INC | $369,000 | – | 19,785 | – | 0.10% | – |
| CSGS | New | CSG SYS INTL INC | $367,000 | – | 9,095 | – | 0.10% | – |
| FEIC | New | FEI CO | $366,000 | – | 3,421 | – | 0.10% | – |
| CHFC | New | CHEMICAL FINL CORP | $356,000 | – | 9,559 | – | 0.10% | – |
| IIVI | New | II VI INC | $359,000 | – | 19,156 | – | 0.10% | – |
| VRA | New | VERA BRADLEY INC | $353,000 | – | 24,888 | – | 0.10% | – |
| YNDX | New | YANDEX N V | $352,000 | – | 16,091 | – | 0.10% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $350,000 | – | 9,620 | – | 0.10% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $348,000 | – | 29,935 | – | 0.10% | – |
| PNRA | New | PANERA BREAD COcl a | $327,000 | – | 1,542 | – | 0.09% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $310,000 | – | 12,730 | – | 0.08% | – |
| ORBK | New | ORBOTECH LTDord | $300,000 | – | 11,727 | – | 0.08% | – |
| ADC | New | AGREE REALTY CORP | $297,000 | – | 6,153 | – | 0.08% | – |
| EPR | New | EPR PPTYS | $289,000 | – | 3,577 | – | 0.08% | – |
| BRKR | New | BRUKER CORP | $287,000 | – | 12,639 | – | 0.08% | – |
| EDR | New | EDUCATION RLTY TR INC | $286,000 | – | 6,201 | – | 0.08% | – |
| HIW | New | HIGHWOODS PPTYS INC | $279,000 | – | 5,288 | – | 0.08% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $282,000 | – | 5,861 | – | 0.08% | – |
| PNM | New | PNM RES INC | $282,000 | – | 7,965 | – | 0.08% | – |
| ALE | New | ALLETE INC | $275,000 | – | 4,253 | – | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $272,000 | – | 4,450 | – | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $257,000 | – | 4,077 | – | 0.07% | – |
| ACCO | New | ACCO BRANDS CORP | $260,000 | – | 25,205 | – | 0.07% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $252,000 | – | 7,618 | – | 0.07% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $242,000 | – | 2,736 | – | 0.07% | – |
| MEI | New | METHODE ELECTRS INC | $236,000 | – | 6,899 | – | 0.06% | – |
| PATK | New | PATRICK INDS INC | $229,000 | – | 3,803 | – | 0.06% | – |
| BANC | New | BANC OF CALIFORNIA INC | $228,000 | – | 12,576 | – | 0.06% | – |
| CORE | New | CORE MARK HOLDING CO INC | $222,000 | – | 4,732 | – | 0.06% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $214,000 | – | 5,364 | – | 0.06% | – |
| ROCK | New | GIBRALTAR INDS INC | $215,000 | – | 6,795 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $213,000 | – | 2,688 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $212,000 | – | 8,088 | – | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $207,000 | – | 6,368 | – | 0.06% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $206,000 | – | 14,788 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $208,000 | – | 6,594 | – | 0.06% | – |
| FN | New | FABRINET | $207,000 | – | 5,582 | – | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $206,000 | – | 10,703 | – | 0.06% | – |
| SUP | New | SUPERIOR INDS INTL INC | $202,000 | – | 7,547 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 3,233 | – | 0.06% | – |
| HW | New | HEADWATERS INC | $193,000 | – | 10,780 | – | 0.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $188,000 | – | 15,192 | – | 0.05% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -6,256 | – | -0.16% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6,374 | – | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,006 | – | -0.17% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,605 | – | -0.17% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -8,960 | – | -0.17% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,815 | – | -0.18% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,728 | – | -0.19% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -17,384 | – | -0.19% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,679 | – | -0.19% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,281 | – | -0.20% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,283 | – | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,067 | – | -0.20% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,147 | – | -0.21% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,851 | – | -0.21% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,183 | – | -0.21% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -4,384 | – | -0.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,591 | – | -0.21% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,563 | – | -0.21% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,176 | – | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,993 | – | -0.22% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,821 | – | -0.23% | – |
| XXIA | Exit | IXIA | $0 | – | -24,531 | – | -0.23% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,473 | – | -0.23% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,905 | – | -0.24% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,701 | – | -0.25% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -14,760 | – | -0.25% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,561 | – | -0.25% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -7,851 | – | -0.26% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,042 | – | -0.27% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,966 | – | -0.27% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -17,959 | – | -0.28% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,903 | – | -0.28% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -26,083 | – | -0.28% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,626 | – | -0.29% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -24,251 | – | -0.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,581 | – | -0.35% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -28,527 | – | -0.36% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -33,375 | – | -0.36% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -12,057 | – | -0.37% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,303 | – | -0.38% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -9,562 | – | -0.38% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -34,644 | – | -0.39% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -9,657 | – | -0.40% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -27,362 | – | -0.40% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -63,365 | – | -0.40% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,119 | – | -0.40% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,656 | – | -0.40% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,793 | – | -0.40% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,849 | – | -0.41% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,816 | – | -0.41% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,502 | – | -0.42% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -14,425 | – | -0.42% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,436 | – | -0.42% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -13,608 | – | -0.42% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,459 | – | -0.43% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -17,119 | – | -0.44% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,942 | – | -0.46% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -11,371 | – | -0.46% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -30,214 | – | -0.50% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -14,915 | – | -1.52% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -53,017 | – | -1.61% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,365 | – | -1.61% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -20,692 | – | -1.67% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -14,534 | – | -1.69% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -65,397 | – | -1.72% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -90,605 | – | -1.72% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -47,661 | – | -1.75% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -18,161 | – | -1.78% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -40,093 | – | -1.78% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -107,687 | – | -1.80% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -56,279 | – | -1.81% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -31,737 | – | -1.84% | – |
| MAS | Exit | MASCO CORP | $0 | – | -113,606 | – | -1.85% | – |
| TSO | Exit | TESORO CORP | $0 | – | -30,013 | – | -1.89% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -66,239 | – | -1.90% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -29,515 | – | -2.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -40,745 | – | -2.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -49,880 | – | -2.70% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,895 | – | -4.19% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -100,755 | – | -4.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -68,328 | – | -4.57% | – |
| EBAY | Exit | EBAY INC | $0 | – | -303,606 | – | -4.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -112,617 | – | -4.94% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -31,014 | – | -5.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -186,414 | – | -5.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,477 | – | -5.14% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -106,840 | – | -8.63% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $13,318,000 | +5002.7% | 106,840 | +4939.6% | 8.63% | +10690.0% |
| AMZN | New | AMAZON COM INC | $7,923,000 | – | 15,477 | – | 5.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,805,000 | – | 186,414 | – | 5.06% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,754,000 | +24.4% | 31,014 | +12.5% | 5.03% | +162.7% |
| EA | Buy | ELECTRONIC ARTS INC | $7,630,000 | +1103.5% | 112,617 | +1080.8% | 4.94% | +2435.9% |
| EBAY | New | EBAY INC | $7,420,000 | – | 303,606 | – | 4.81% | – |
| NFLX | New | NETFLIX INC | $7,056,000 | – | 68,328 | – | 4.57% | – |
| CTXS | New | CITRIX SYS INC | $6,980,000 | – | 100,755 | – | 4.52% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,463,000 | – | 13,895 | – | 4.19% | – |
| LLY | New | LILLY ELI & CO | $4,174,000 | – | 49,880 | – | 2.70% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,004,000 | +12.7% | 40,745 | +11.0% | 2.60% | +137.9% |
| EXPE | New | EXPEDIA INC DEL | $3,473,000 | – | 29,515 | – | 2.25% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,932,000 | +65.5% | 66,239 | +179.1% | 1.90% | +249.3% |
| TSO | Buy | TESORO CORP | $2,918,000 | +65.6% | 30,013 | +43.8% | 1.89% | +249.5% |
| MAS | Buy | MASCO CORP | $2,861,000 | +64.0% | 113,606 | +73.7% | 1.85% | +246.5% |
| VMC | New | VULCAN MATLS CO | $2,831,000 | – | 31,737 | – | 1.84% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,797,000 | – | 56,279 | – | 1.81% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,769,000 | +379.9% | 107,687 | +384.8% | 1.80% | +914.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,748,000 | +30.6% | 40,093 | +35.4% | 1.78% | +175.7% |
| SNA | New | SNAP ON INC | $2,741,000 | – | 18,161 | – | 1.78% | – |
| AVY | New | AVERY DENNISON CORP | $2,696,000 | – | 47,661 | – | 1.75% | – |
| DHI | Buy | D R HORTON INC | $2,660,000 | +42.9% | 90,605 | +33.2% | 1.72% | +201.9% |
| CAG | New | CONAGRA FOODS INC | $2,649,000 | – | 65,397 | – | 1.72% | – |
| TWC | New | TIME WARNER CABLE INC | $2,607,000 | – | 14,534 | – | 1.69% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,583,000 | – | 20,692 | – | 1.67% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,487,000 | – | 16,365 | – | 1.61% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,485,000 | +22.2% | 53,017 | +34.0% | 1.61% | +158.2% |
| PRGO | New | PERRIGO CO PLC | $2,346,000 | – | 14,915 | – | 1.52% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $779,000 | +69.3% | 30,214 | +36.2% | 0.50% | +258.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $708,000 | -18.9% | 11,371 | -22.3% | 0.46% | +71.3% |
| HOLX | Sell | HOLOGIC INC | $702,000 | -26.1% | 17,942 | -28.1% | 0.46% | +55.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $676,000 | – | 17,119 | – | 0.44% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $663,000 | – | 9,459 | – | 0.43% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $656,000 | -29.2% | 13,608 | -27.9% | 0.42% | +49.6% |
| AMSG | New | AMSURG CORP | $656,000 | – | 8,436 | – | 0.42% | – |
| LHCG | New | LHC GROUP INC | $646,000 | – | 14,425 | – | 0.42% | – |
| BLKB | Sell | BLACKBAUD INC | $645,000 | -28.1% | 11,502 | -27.0% | 0.42% | +52.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $637,000 | – | 9,816 | – | 0.41% | – |
| ABMD | Sell | ABIOMED INC | $635,000 | +27.8% | 6,849 | -9.5% | 0.41% | +169.3% |
| KALU | New | KAISER ALUMINUM CORP | $625,000 | – | 7,793 | – | 0.40% | – |
| CHDN | New | CHURCHILL DOWNS INC | $623,000 | – | 4,656 | – | 0.40% | – |
| MASI | New | MASIMO CORP | $622,000 | – | 16,119 | – | 0.40% | – |
| HILL | New | DOT HILL SYS CORP | $617,000 | – | 63,365 | – | 0.40% | – |
| TILE | New | INTERFACE INC | $614,000 | – | 27,362 | – | 0.40% | – |
| STNR | New | STEINER LEISURE LTDord | $610,000 | – | 9,657 | – | 0.40% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $604,000 | – | 34,644 | – | 0.39% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $590,000 | +15.2% | 9,562 | +31.4% | 0.38% | +143.3% |
| TREE | New | LENDINGTREE INC NEW | $586,000 | – | 6,303 | – | 0.38% | – |
| USCR | Buy | U S CONCRETE INC | $576,000 | +70.4% | 12,057 | +35.2% | 0.37% | +258.7% |
| SWHC | New | SMITH & WESSON HLDG CORP | $563,000 | – | 33,375 | – | 0.36% | – |
| INFN | Sell | INFINERA CORPORATION | $558,000 | -29.6% | 28,527 | -24.6% | 0.36% | +49.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $540,000 | +55.6% | 42,581 | +57.4% | 0.35% | +227.1% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $482,000 | -38.0% | 24,251 | -48.7% | 0.31% | +30.5% |
| EQIX | Sell | EQUINIX INC | $445,000 | -11.7% | 1,626 | -18.1% | 0.29% | +85.8% |
| SKYW | Sell | SKYWEST INC | $435,000 | -29.7% | 26,083 | -36.6% | 0.28% | +48.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $434,000 | – | 5,903 | – | 0.28% | – |
| MMSI | Sell | MERIT MED SYS INC | $429,000 | -6.9% | 17,959 | -16.0% | 0.28% | +95.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $415,000 | -7.8% | 6,966 | +4.3% | 0.27% | +94.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $414,000 | -53.2% | 6,042 | -48.3% | 0.27% | -1.1% |
| VRTU | New | VIRTUSA CORP | $403,000 | – | 7,851 | – | 0.26% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $391,000 | -41.2% | 14,760 | -44.7% | 0.25% | +24.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $391,000 | – | 4,561 | – | 0.25% | – |
| CASY | New | CASEYS GEN STORES INC | $381,000 | – | 3,701 | – | 0.25% | – |
| CNMD | Sell | CONMED CORP | $377,000 | -55.2% | 7,905 | -45.3% | 0.24% | -5.8% |
| PENN | Sell | PENN NATL GAMING INC | $360,000 | -71.1% | 21,473 | -68.3% | 0.23% | -39.0% |
| XXIA | New | IXIA | $355,000 | – | 24,531 | – | 0.23% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $352,000 | – | 10,821 | – | 0.23% | – |
| GPN | New | GLOBAL PMTS INC | $343,000 | – | 2,993 | – | 0.22% | – |
| ICLR | New | ICON PLC | $326,000 | – | 4,591 | – | 0.21% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $325,000 | – | 2,176 | – | 0.21% | – |
| TPX | New | TEMPUR SEALY INTL INC | $326,000 | – | 4,563 | – | 0.21% | – |
| CYT | New | CYTEC INDS INC | $324,000 | – | 4,384 | – | 0.21% | – |
| CVGW | Buy | CALAVO GROWERS INC | $321,000 | -0.3% | 7,183 | +15.9% | 0.21% | +110.1% |
| ROL | Sell | ROLLINS INC | $318,000 | -46.9% | 11,851 | -43.5% | 0.21% | +12.0% |
| MD | New | MEDNAX INC | $318,000 | – | 4,147 | – | 0.21% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $315,000 | -34.9% | 8,067 | -38.0% | 0.20% | +36.9% |
| DY | Sell | DYCOM INDS INC | $310,000 | -62.7% | 4,283 | -69.6% | 0.20% | -21.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $306,000 | -30.8% | 2,281 | -43.3% | 0.20% | +45.6% |
| AYI | New | ACUITY BRANDS INC | $295,000 | – | 1,679 | – | 0.19% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $291,000 | – | 17,384 | – | 0.19% | – |
| FIX | New | COMFORT SYS USA INC | $292,000 | – | 10,728 | – | 0.19% | – |
| AAN | New | AARONS INC | $282,000 | – | 7,815 | – | 0.18% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $269,000 | -70.3% | 8,960 | -68.8% | 0.17% | -37.4% |
| EXPR | New | EXPRESS INC | $261,000 | – | 14,605 | – | 0.17% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $257,000 | – | 9,006 | – | 0.17% | – |
| CBM | New | CAMBREX CORP | $253,000 | – | 6,374 | – | 0.16% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $249,000 | -69.2% | 6,256 | -46.5% | 0.16% | -35.1% |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -16,487 | – | -0.05% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,393 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,482 | – | -0.06% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -2,878 | – | -0.07% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -17,180 | – | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,153 | – | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,239 | – | -0.07% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -10,711 | – | -0.07% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -5,932 | – | -0.08% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,771 | – | -0.08% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -3,864 | – | -0.08% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -17,332 | – | -0.08% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,944 | – | -0.08% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -13,884 | – | -0.08% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -1,900 | – | -0.08% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -2,298 | – | -0.08% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -2,330 | – | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,798 | – | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,415 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,869 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,009 | – | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,748 | – | -0.08% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,776 | – | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,101 | – | -0.08% | – |
| LCI | Exit | LANNET INC | $0 | – | -4,461 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,224 | – | -0.08% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -9,498 | – | -0.10% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -12,870 | – | -0.10% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,822 | – | -0.10% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -17,282 | – | -0.10% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,812 | – | -0.10% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,021 | – | -0.10% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,673 | – | -0.11% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -47,264 | – | -0.11% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,895 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,751 | – | -0.12% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -5,970 | – | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,621 | – | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,074 | – | -0.12% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -3,387 | – | -0.12% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,257 | – | -0.12% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -23,699 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,256 | – | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,030 | – | -0.13% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,012 | – | -0.13% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,443 | – | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -15,402 | – | -0.13% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -49,365 | – | -0.13% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,250 | – | -0.13% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -15,436 | – | -0.13% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,196 | – | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,576 | – | -0.13% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,862 | – | -0.13% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -58,166 | – | -0.13% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -12,508 | – | -0.13% | – |
| SONC | Exit | SONIC CORP | $0 | – | -15,131 | – | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -19,290 | – | -0.13% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -8,046 | – | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,902 | – | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,750 | – | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,883 | – | -0.14% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,958 | – | -0.14% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -37,782 | – | -0.14% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,480 | – | -0.14% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -8,667 | – | -0.14% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,381 | – | -0.14% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -14,239 | – | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,896 | – | -0.14% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -10,901 | – | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,340 | – | -0.15% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,086 | – | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,426 | – | -0.15% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,085 | – | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,282 | – | -0.15% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -7,499 | – | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,981 | – | -0.15% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,562 | – | -0.15% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -46,927 | – | -0.16% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -7,855 | – | -0.16% | – |
| ALR | Exit | ALERE INC | $0 | – | -9,774 | – | -0.16% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -5,452 | – | -0.16% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,805 | – | -0.16% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,282 | – | -0.16% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -18,728 | – | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -17,950 | – | -0.16% | – |
| ACM | Exit | AECOM | $0 | – | -16,308 | – | -0.16% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -5,496 | – | -0.17% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -22,837 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,248 | – | -0.18% | – |
| FOE | Exit | FERRO CORP | $0 | – | -34,778 | – | -0.18% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,590 | – | -0.18% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -50,783 | – | -0.18% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -8,496 | – | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -34,926 | – | -0.18% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,757 | – | -0.18% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,824 | – | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,915 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,295 | – | -0.19% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -51,370 | – | -0.22% | – |
| EBIX | Exit | EBIX INC | $0 | – | -22,986 | – | -0.23% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -14,316 | – | -0.24% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -17,919 | – | -0.24% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5,681 | – | -0.27% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -9,065 | – | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -17,920 | – | -0.28% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,516 | – | -0.29% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -46,114 | – | -0.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,487 | – | -0.48% | – |
| KMX | Exit | CARMAX INC | $0 | – | -24,923 | – | -0.51% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,017 | – | -0.52% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -46,675 | – | -0.53% | – |
| RHT | Exit | RED HAT INC | $0 | – | -23,176 | – | -0.54% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,207 | – | -0.54% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,604 | – | -0.54% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -12,411 | – | -0.55% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19,885 | – | -0.55% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,419 | – | -0.55% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -38,894 | – | -0.56% | – |
| KR | Exit | KROGER CO | $0 | – | -26,731 | – | -0.60% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -80,083 | – | -0.60% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -32,990 | – | -0.62% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,754 | – | -0.63% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -128,148 | – | -0.65% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,756 | – | -0.66% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -27,607 | – | -0.66% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -35,324 | – | -0.67% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -50,364 | – | -0.68% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -22,143 | – | -0.68% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -24,253 | – | -0.69% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,184 | – | -0.69% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -16,968 | – | -0.71% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -55,601 | – | -0.71% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -57,557 | – | -0.76% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -19,586 | – | -0.77% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,820 | – | -0.79% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15,867 | – | -0.80% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -16,172 | – | -0.80% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -31,106 | – | -0.81% | – |
| HAS | Exit | HASBRO INC | $0 | – | -36,832 | – | -0.85% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -31,145 | – | -0.95% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -13,185 | – | -1.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -47,813 | – | -1.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -74,976 | – | -1.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -45,894 | – | -1.15% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -22,801 | – | -1.22% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -10,958 | – | -1.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -61,269 | – | -1.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -53,659 | – | -1.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -74,969 | – | -1.61% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -108,543 | – | -1.62% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -88,480 | – | -1.66% | – |
| CERN | Exit | CERNER CORP | $0 | – | -78,391 | – | -1.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -61,328 | – | -1.68% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -85,234 | – | -1.68% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -41,599 | – | -1.71% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -64,002 | – | -1.77% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -74,810 | – | -1.81% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -47,063 | – | -1.92% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -122,675 | – | -1.94% | – |
| FISV | Exit | FISERV INC | $0 | – | -76,505 | – | -1.95% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -152,052 | – | -2.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -128,194 | – | -4.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -428,135 | – | -4.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -125,211 | – | -4.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -136,372 | – | -5.25% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,104,000 | – | 136,372 | – | 5.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,276,000 | – | 125,211 | – | 4.69% | – |
| PFE | New | PFIZER INC | $14,355,000 | – | 428,135 | – | 4.41% | – |
| HD | New | HOME DEPOT INC | $14,246,000 | – | 128,194 | – | 4.37% | – |
| SBUX | New | STARBUCKS CORP | $8,152,000 | – | 152,052 | – | 2.50% | – |
| FISV | New | FISERV INC | $6,337,000 | – | 76,505 | – | 1.95% | – |
| BRCM | New | BROADCOM CORPcl a | $6,317,000 | – | 122,675 | – | 1.94% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,256,000 | – | 47,063 | – | 1.92% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,231,000 | – | 27,572 | – | 1.91% | – |
| DLTR | New | DOLLAR TREE INC | $5,909,000 | – | 74,810 | – | 1.81% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,756,000 | – | 64,002 | – | 1.77% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,575,000 | – | 41,599 | – | 1.71% | – |
| ADI | New | ANALOG DEVICES INC | $5,471,000 | – | 85,234 | – | 1.68% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,455,000 | – | 61,328 | – | 1.68% | – |
| CERN | New | CERNER CORP | $5,414,000 | – | 78,391 | – | 1.66% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,405,000 | – | 88,480 | – | 1.66% | – |
| ROST | New | ROSS STORES INC | $5,276,000 | – | 108,543 | – | 1.62% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,234,000 | – | 74,969 | – | 1.61% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,171,000 | – | 53,659 | – | 1.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,077,000 | – | 61,269 | – | 1.25% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $4,043,000 | – | 10,958 | – | 1.24% | – |
| IHE | New | ISHARESu.s. pharma etf | $3,986,000 | – | 22,801 | – | 1.22% | – |
| TGT | New | TARGET CORP | $3,746,000 | – | 45,894 | – | 1.15% | – |
| ABT | New | ABBOTT LABS | $3,680,000 | – | 74,976 | – | 1.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,552,000 | – | 36,701 | – | 1.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,479,000 | – | 47,813 | – | 1.07% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,326,000 | – | 13,185 | – | 1.02% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $3,098,000 | – | 31,145 | – | 0.95% | – |
| HAS | New | HASBRO INC | $2,755,000 | – | 36,832 | – | 0.85% | – |
| CTAS | New | CINTAS CORP | $2,631,000 | – | 31,106 | – | 0.81% | – |
| CI | New | CIGNA CORPORATION | $2,620,000 | – | 16,172 | – | 0.80% | – |
| ANTM | New | ANTHEM INC | $2,604,000 | – | 15,867 | – | 0.80% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,584,000 | – | 24,820 | – | 0.79% | – |
| AET | New | AETNA INC NEW | $2,496,000 | – | 19,586 | – | 0.77% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,462,000 | – | 57,557 | – | 0.76% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,322,000 | – | 55,601 | – | 0.71% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,319,000 | – | 16,968 | – | 0.71% | – |
| EFX | New | EQUIFAX INC | $2,251,000 | – | 23,184 | – | 0.69% | – |
| COL | New | ROCKWELL COLLINS INC | $2,240,000 | – | 24,253 | – | 0.69% | – |
| MHFI | New | MCGRAW HILL FINL INC | $2,224,000 | – | 22,143 | – | 0.68% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,214,000 | – | 50,364 | – | 0.68% | – |
| DLX | New | DELUXE CORP | $2,190,000 | – | 35,324 | – | 0.67% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,146,000 | – | 27,607 | – | 0.66% | – |
| FFIV | New | F5 NETWORKS INC | $2,137,000 | – | 17,756 | – | 0.66% | – |
| GNTX | New | GENTEX CORP | $2,104,000 | – | 128,148 | – | 0.65% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,104,000 | – | 29,604 | – | 0.65% | – |
| HUM | New | HUMANA INC | $2,057,000 | – | 10,754 | – | 0.63% | – |
| SEE | New | SEALED AIR CORP NEW | $2,033,000 | – | 39,573 | – | 0.62% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,009,000 | – | 32,990 | – | 0.62% | – |
| KR | New | KROGER CO | $1,938,000 | – | 26,731 | – | 0.60% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,938,000 | – | 80,083 | – | 0.60% | – |
| DHI | New | D R HORTON INC | $1,861,000 | – | 68,021 | – | 0.57% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,812,000 | – | 38,894 | – | 0.56% | – |
| MHK | New | MOHAWK INDS INC | $1,798,000 | – | 9,419 | – | 0.55% | – |
| YUM | New | YUM BRANDS INC | $1,791,000 | – | 19,885 | – | 0.55% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,783,000 | – | 12,411 | – | 0.55% | – |
| CF | New | CF INDS HLDGS INC | $1,774,000 | – | 27,604 | – | 0.54% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,772,000 | – | 23,730 | – | 0.54% | – |
| TSO | New | TESORO CORP | $1,762,000 | – | 20,874 | – | 0.54% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,760,000 | – | 10,207 | – | 0.54% | – |
| RHT | New | RED HAT INC | $1,760,000 | – | 23,176 | – | 0.54% | – |
| MAS | New | MASCO CORP | $1,744,000 | – | 65,404 | – | 0.54% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,727,000 | – | 46,675 | – | 0.53% | – |
| ESS | New | ESSEX PPTY TR INC | $1,704,000 | – | 8,017 | – | 0.52% | – |
| KMX | New | CARMAX INC | $1,650,000 | – | 24,923 | – | 0.51% | – |
| PSA | New | PUBLIC STORAGE | $1,565,000 | – | 8,487 | – | 0.48% | – |
| PENN | New | PENN NATL GAMING INC | $1,245,000 | – | 67,839 | – | 0.38% | – |
| NLS | New | NAUTILUS INC | $992,000 | – | 46,114 | – | 0.30% | – |
| HOLX | New | HOLOGIC INC | $950,000 | – | 24,954 | – | 0.29% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $944,000 | – | 25,516 | – | 0.29% | – |
| SEIC | New | SEI INVESTMENTS CO | $926,000 | – | 18,881 | – | 0.28% | – |
| SNPS | New | SYNOPSYS INC | $908,000 | – | 17,920 | – | 0.28% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $906,000 | – | 28,681 | – | 0.28% | – |
| BLKB | New | BLACKBAUD INC | $897,000 | – | 15,747 | – | 0.28% | – |
| HELE | New | HELEN OF TROY CORP LTD | $884,000 | – | 9,065 | – | 0.27% | – |
| PZZA | New | PAPA JOHNS INTL INC | $884,000 | – | 11,686 | – | 0.27% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $877,000 | – | 5,681 | – | 0.27% | – |
| MANH | New | MANHATTAN ASSOCS INC | $873,000 | – | 14,637 | – | 0.27% | – |
| CNMD | New | CONMED CORP | $842,000 | – | 14,445 | – | 0.26% | – |
| DY | New | DYCOM INDS INC | $830,000 | – | 14,111 | – | 0.26% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $808,000 | – | 11,700 | – | 0.25% | – |
| THOR | New | THORATEC CORP | $799,000 | – | 17,919 | – | 0.24% | – |
| INFN | New | INFINERA CORPORATION | $793,000 | – | 37,815 | – | 0.24% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $787,000 | – | 14,316 | – | 0.24% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $777,000 | – | 47,298 | – | 0.24% | – |
| EBIX | New | EBIX INC | $750,000 | – | 22,986 | – | 0.23% | – |
| QLGC | New | QLOGIC CORP | $729,000 | – | 51,370 | – | 0.22% | – |
| NTRI | New | NUTRI SYS INC NEW | $665,000 | – | 26,710 | – | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $634,000 | – | 9,537 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $620,000 | – | 5,295 | – | 0.19% | – |
| SKYW | New | SKYWEST INC | $619,000 | – | 41,129 | – | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $612,000 | – | 5,915 | – | 0.19% | – |
| HSP | New | HOSPIRA INC | $605,000 | – | 6,824 | – | 0.19% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $601,000 | – | 16,757 | – | 0.18% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $601,000 | – | 34,926 | – | 0.18% | – |
| ROL | New | ROLLINS INC | $599,000 | – | 20,991 | – | 0.18% | – |
| ELLI | New | ELLIE MAE INC | $593,000 | – | 8,496 | – | 0.18% | – |
| DENN | New | DENNYS CORP | $590,000 | – | 50,783 | – | 0.18% | – |
| NSP | New | INSPERITY INC | $590,000 | – | 11,590 | – | 0.18% | – |
| FOE | New | FERRO CORP | $584,000 | – | 34,778 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $581,000 | – | 7,248 | – | 0.18% | – |
| JNPR | New | JUNIPER NETWORKS INC | $577,000 | – | 22,212 | – | 0.18% | – |
| ACIW | New | ACI WORLDWIDE INC | $561,000 | – | 22,837 | – | 0.17% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $552,000 | – | 5,496 | – | 0.17% | – |
| ACM | New | AECOM | $539,000 | – | 16,308 | – | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $528,000 | – | 17,950 | – | 0.16% | – |
| AOS | New | SMITH A O | $524,000 | – | 7,282 | – | 0.16% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $523,000 | – | 18,728 | – | 0.16% | – |
| CGNX | New | COGNEX CORP | $520,000 | – | 10,805 | – | 0.16% | – |
| ALR | New | ALERE INC | $516,000 | – | 9,774 | – | 0.16% | – |
| HCN | New | HEALTH CARE REIT INC | $516,000 | – | 7,855 | – | 0.16% | – |
| OCR | New | OMNICARE INC | $514,000 | – | 5,452 | – | 0.16% | – |
| GIII | New | G-III APPAREL GROUP LTD | $512,000 | – | 7,278 | – | 0.16% | – |
| AFFX | New | AFFYMETRIX INC | $512,000 | – | 46,927 | – | 0.16% | – |
| EQIX | New | EQUINIX INC | $504,000 | – | 1,986 | – | 0.16% | – |
| ABMD | New | ABIOMED INC | $497,000 | – | 7,566 | – | 0.15% | – |
| MTH | New | MERITAGE HOMES CORP | $497,000 | – | 10,562 | – | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $495,000 | – | 8,981 | – | 0.15% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $493,000 | – | 7,499 | – | 0.15% | – |
| FL | New | FOOT LOCKER INC | $488,000 | – | 7,282 | – | 0.15% | – |
| CATY | New | CATHAY GEN BANCORP | $490,000 | – | 15,085 | – | 0.15% | – |
| FAF | New | FIRST AMERN FINL CORP | $484,000 | – | 13,018 | – | 0.15% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $485,000 | – | 9,086 | – | 0.15% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $484,000 | – | 7,426 | – | 0.15% | – |
| MAN | New | MANPOWERGROUP INC | $477,000 | – | 5,340 | – | 0.15% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $471,000 | – | 10,901 | – | 0.14% | – |
| STI | New | SUNTRUST BKS INC | $469,000 | – | 10,896 | – | 0.14% | – |
| SPTN | New | SPARTANNASH CO | $463,000 | – | 14,239 | – | 0.14% | – |
| MMSI | New | MERIT MED SYS INC | $461,000 | – | 21,379 | – | 0.14% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $460,000 | – | 22,181 | – | 0.14% | – |
| IPGP | New | IPG PHOTONICS CORP | $458,000 | – | 5,381 | – | 0.14% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $450,000 | – | 6,680 | – | 0.14% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $449,000 | – | 37,782 | – | 0.14% | – |
| GME | New | GAMESTOP CORP NEWcl a | $450,000 | – | 10,480 | – | 0.14% | – |
| LG | New | LACLEDE GROUP INC | $451,000 | – | 8,667 | – | 0.14% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $446,000 | – | 6,958 | – | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $443,000 | – | 4,883 | – | 0.14% | – |
| SKX | New | SKECHERS U S A INCcl a | $442,000 | – | 4,025 | – | 0.14% | – |
| MMS | New | MAXIMUS INC | $444,000 | – | 6,750 | – | 0.14% | – |
| DTE | New | DTE ENERGY CO | $441,000 | – | 5,902 | – | 0.14% | – |
| SONC | New | SONIC CORP | $436,000 | – | 15,131 | – | 0.13% | – |
| PPS | New | POST PPTYS INC | $437,000 | – | 8,046 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $438,000 | – | 19,290 | – | 0.13% | – |
| MSCC | New | MICROSEMI CORP | $437,000 | – | 12,508 | – | 0.13% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $432,000 | – | 4,862 | – | 0.13% | – |
| IVZ | New | INVESCO LTD | $434,000 | – | 11,576 | – | 0.13% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $433,000 | – | 58,166 | – | 0.13% | – |
| APOG | New | APOGEE ENTERPRISES INC | $431,000 | – | 8,196 | – | 0.13% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $429,000 | – | 15,436 | – | 0.13% | – |
| ALE | New | ALLETE INC | $429,000 | – | 9,250 | – | 0.13% | – |
| ODP | New | OFFICE DEPOT INC | $428,000 | – | 49,365 | – | 0.13% | – |
| AEIS | New | ADVANCED ENERGY INDS | $423,000 | – | 15,402 | – | 0.13% | – |
| THO | New | THOR INDS INC | $419,000 | – | 7,443 | – | 0.13% | – |
| CRUS | New | CIRRUS LOGIC INC | $409,000 | – | 12,012 | – | 0.13% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $412,000 | – | 27,030 | – | 0.13% | – |
| JNS | New | JANUS CAP GROUP INC | $406,000 | – | 23,699 | – | 0.12% | – |
| AMED | New | AMEDISYS INC | $408,000 | – | 10,257 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $406,000 | – | 4,256 | – | 0.12% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $390,000 | – | 3,387 | – | 0.12% | – |
| AGO | New | ASSURED GUARANTY LTD | $386,000 | – | 16,074 | – | 0.12% | – |
| NTES | New | NETEASE INCsponsored adr | $380,000 | – | 2,621 | – | 0.12% | – |
| NICE | New | NICE SYS LTDsponsored adr | $380,000 | – | 5,970 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $373,000 | – | 4,751 | – | 0.12% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $356,000 | – | 10,895 | – | 0.11% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $354,000 | – | 47,264 | – | 0.11% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $347,000 | – | 27,048 | – | 0.11% | – |
| AFAM | New | ALMOST FAMILY INC | $346,000 | – | 8,673 | – | 0.11% | – |
| USCR | New | U S CONCRETE INC | $338,000 | – | 8,919 | – | 0.10% | – |
| MATX | New | MATSON INC | $337,000 | – | 8,021 | – | 0.10% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $328,000 | – | 13,812 | – | 0.10% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $325,000 | – | 17,282 | – | 0.10% | – |
| IMKTA | New | INGLES MKTS INCcl a | $326,000 | – | 6,822 | – | 0.10% | – |
| CVGW | New | CALAVO GROWERS INC | $322,000 | – | 6,199 | – | 0.10% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $323,000 | – | 12,870 | – | 0.10% | – |
| INTL | New | INTL FCSTONE INC | $316,000 | – | 9,498 | – | 0.10% | – |
| LCI | New | LANNET INC | $265,000 | – | 4,461 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $264,000 | – | 4,224 | – | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $264,000 | – | 4,101 | – | 0.08% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $261,000 | – | 2,120 | – | 0.08% | – |
| NSR | New | NEUSTAR INCcl a | $256,000 | – | 8,776 | – | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $258,000 | – | 6,748 | – | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $255,000 | – | 3,009 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $255,000 | – | 4,869 | – | 0.08% | – |
| TLH | New | ISHARES10-20 yr trs etf | $253,000 | – | 1,900 | – | 0.08% | – |
| GVI | New | ISHARESintrm gov/cr etf | $254,000 | – | 2,298 | – | 0.08% | – |
| MBB | New | ISHARESmbs etf | $253,000 | – | 2,330 | – | 0.08% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $254,000 | – | 2,415 | – | 0.08% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $253,000 | – | 4,798 | – | 0.08% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $250,000 | – | 11,944 | – | 0.08% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $252,000 | – | 17,332 | – | 0.08% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $252,000 | – | 13,884 | – | 0.08% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $244,000 | – | 2,771 | – | 0.08% | – |
| AIRM | New | AIR METHODS CORP | $245,000 | – | 5,932 | – | 0.08% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $243,000 | – | 3,864 | – | 0.08% | – |
| EWH | New | ISHARESmsci hong kg etf | $242,000 | – | 10,711 | – | 0.07% | – |
| MGA | New | MAGNA INTL INC | $238,000 | – | 4,239 | – | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $238,000 | – | 5,153 | – | 0.07% | – |
| MERC | New | MERCER INTL INC | $235,000 | – | 17,180 | – | 0.07% | – |
| HCC | New | HCC INS HLDGS INC | $221,000 | – | 2,878 | – | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $213,000 | – | 4,482 | – | 0.06% | – |
| MOV | New | MOVADO GROUP INC | $201,000 | – | 7,393 | – | 0.06% | – |
| CENX | New | CENTURY ALUM CO | $172,000 | – | 16,487 | – | 0.05% | – |