$12.6 Million is the total value of Park Avenue Institutional Advisers LLC's 5 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 99.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COMSTOCK RESOURCES INCnote | $7,975,000 | – | 11,000,000 | +100.0% | 63.26% | – | |
| HYG | New | ISHARES NASDAQ BIOTECH INDXiboxx hi yd etf | $3,141,000 | – | 36,000 | +100.0% | 24.92% | – |
| VIAB | Buy | VIACOM INC | $657,000 | +622.0% | 17,250 | +688.8% | 5.21% | +6582.1% |
| ACHC | ACADIA HEALTHCARE CO INC | $423,000 | -10.8% | 8,550 | 0.0% | 3.36% | +724.6% | |
| GTN | GRAY TELEVISION INC. | $410,000 | -4.4% | 39,500 | 0.0% | 3.25% | +783.7% | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -680 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -407 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,261 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -547 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -679 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -868 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,292 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -337 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -838 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,210 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -468 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -953 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -477 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -942 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -527 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,166 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,154 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2,404 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -871 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -228 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,955 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,430 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,980 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,461 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -448 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -836 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,019 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -744 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -811 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,386 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,287 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -371 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,486 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -4,078 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,469 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -415 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7,359 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,504 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -694 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -597 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -825 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,437 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,002 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -842 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -575 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -773 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,482 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -501 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,381 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,155 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,786 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -605 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -564 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -878 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -707 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -703 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,684 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -713 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -858 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -986 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,826 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,147 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -712 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -786 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -727 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,034 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,196 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,067 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,019 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -679 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -814 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,873 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,103 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -512 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -571 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -725 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,509 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -341 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -866 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -520 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,832 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -434 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,130 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -611 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,224 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -758 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -711 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -4,167 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,163 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -609 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,128 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,116 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,019 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,559 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,780 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -551 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,251 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,151 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,134 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -536 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -699 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,244 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,067 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -759 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,013 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,277 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,226 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -366 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,522 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,540 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -707 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,237 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -1,864 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,170 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,930 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,520 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,843 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -688 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,469 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,604 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -1,687 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,121 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,713 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,319 | -100.0% | -0.05% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,525 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -641 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -506 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -937 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -895 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,711 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -784 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,110 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,078 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,324 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,051 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,631 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -1,960 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -905 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -629 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,138 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,152 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,002 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -901 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -801 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -977 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -276 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,348 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -971 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -8,121 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,488 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -828 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,507 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,692 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -929 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -1,749 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,716 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -596 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -494 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -983 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -515 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,070 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -375 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -438 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -789 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -903 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,884 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,132 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -462 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,717 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,619 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -401 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,205 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -847 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,073 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,425 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,510 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,751 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -190 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -575 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA INC | $0 | – | -8,291 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -969 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -407 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -733 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,853 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,063 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -742 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,359 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,328 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,746 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,201 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -982 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,367 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,825 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,604 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -359 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -493 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -1,051 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,529 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -638 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,072 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -923 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,152 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -998 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,771 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -826 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,947 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,124 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,894 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,542 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,360 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,124 | -100.0% | -0.08% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -523 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,071 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -857 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,675 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,310 | -100.0% | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,818 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,519 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -832 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -747 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,068 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,124 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -416 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -950 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,211 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -813 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,708 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -402 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,071 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3,435 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -1,672 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,014 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -922 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -840 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -906 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,623 | -100.0% | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -2,940 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,175 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -962 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,605 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,809 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -866 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -635 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,573 | -100.0% | -0.09% | – |
| BCR | Exit | BARD C R INC | $0 | – | -466 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,597 | -100.0% | -0.09% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -3,678 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,753 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,506 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,942 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,955 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,117 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,918 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,131 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -814 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,603 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -2,681 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,568 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -754 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,190 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,024 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,216 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,214 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,161 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,008 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,282 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,022 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,999 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,682 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,514 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,852 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,765 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,847 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,343 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,203 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,403 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -968 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,748 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,989 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,593 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,190 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -923 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3,334 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,741 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -2,149 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,548 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,335 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,382 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,266 | -100.0% | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,527 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,128 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,359 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -10,888 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,886 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,480 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,711 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,617 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,884 | -100.0% | -0.12% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -1,791 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,197 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,017 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,665 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,552 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -499 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,958 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,847 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,931 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -3,198 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -945 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,971 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,220 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -191 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,409 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,892 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -4,241 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,122 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,460 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,031 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -863 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -236 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,073 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,030 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,306 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,053 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,881 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,838 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,255 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,759 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,073 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,184 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,314 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,420 | -100.0% | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -613 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -432 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,390 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,308 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -934 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,486 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,211 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,243 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,130 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,899 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,616 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,833 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -493 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,222 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,685 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,676 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,917 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,094 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -1,623 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,128 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,110 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -1,706 | -100.0% | -0.16% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,059 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,653 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -748 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,577 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,824 | -100.0% | -0.17% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,112 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,675 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,502 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,817 | -100.0% | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,795 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,613 | -100.0% | -0.18% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,501 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,131 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,810 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,062 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,331 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,103 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,575 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,061 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,538 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,645 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,092 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,847 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,864 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,286 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -6,146 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,337 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,965 | -100.0% | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -928 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,979 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,619 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,421 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,703 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,633 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,863 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,141 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,016 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,886 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,848 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,165 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,784 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,890 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,804 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,748 | -100.0% | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,208 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,450 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -796 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,915 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,668 | -100.0% | -0.24% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,223 | -100.0% | -0.24% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,781 | -100.0% | -0.25% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,463 | -100.0% | -0.25% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,766 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,143 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,669 | -100.0% | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,997 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,583 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,765 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,167 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,276 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,983 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,228 | -100.0% | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,746 | -100.0% | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,382 | -100.0% | -0.29% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,277 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,795 | -100.0% | -0.29% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,044 | -100.0% | -0.30% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,506 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,342 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,290 | -100.0% | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,824 | -100.0% | -0.31% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,991 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,481 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,503 | -100.0% | -0.32% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,347 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,902 | -100.0% | -0.32% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,903 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,775 | -100.0% | -0.33% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,248 | -100.0% | -0.33% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -314 | -100.0% | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,339 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,657 | -100.0% | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,629 | -100.0% | -0.35% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,298 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,954 | -100.0% | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,777 | -100.0% | -0.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,965 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,893 | -100.0% | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,451 | -100.0% | -0.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,779 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,337 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,352 | -100.0% | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,512 | -100.0% | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,138 | -100.0% | -0.41% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,937 | -100.0% | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,912 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,426 | -100.0% | -0.43% | – |
| BA | Exit | BOEING CO | $0 | – | -3,934 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,320 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,183 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,855 | -100.0% | -0.48% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -33,000 | -100.0% | -0.49% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,492 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,160 | -100.0% | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,927 | -100.0% | -0.57% | – |
| MMM | Exit | 3M CO | $0 | – | -3,822 | -100.0% | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,685 | -100.0% | -0.59% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,767 | -100.0% | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,619 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,743 | -100.0% | -0.62% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,893 | -100.0% | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,867 | -100.0% | -0.66% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,527 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,589 | -100.0% | -0.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,868 | -100.0% | -0.70% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,574 | -100.0% | -0.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,995 | -100.0% | -0.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,346 | -100.0% | -0.73% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -65,107 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -12,101 | -100.0% | -0.77% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -31,730 | -100.0% | -0.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,465 | -100.0% | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,114 | -100.0% | -0.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,787 | -100.0% | -0.84% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,770 | -100.0% | -0.85% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,341 | -100.0% | -0.86% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,499 | -100.0% | -0.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,995 | -100.0% | -0.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,569 | -100.0% | -0.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,874 | -100.0% | -1.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,876 | -100.0% | -1.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,847 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,136 | -100.0% | -1.15% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -29,130 | -100.0% | -1.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,726 | -100.0% | -1.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,687 | -100.0% | -1.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,143 | -100.0% | -1.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,471 | -100.0% | -1.42% | – |
| T | Exit | AT&T INC | $0 | – | -38,787 | -100.0% | -1.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,814 | -100.0% | -1.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,438 | -100.0% | -1.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,833 | -100.0% | -1.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,399 | -100.0% | -1.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,185 | -100.0% | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,871 | -100.0% | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,961 | -100.0% | -2.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Guardian Life Insurance Company of America #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMC NETWORKS INC | 15 | Q3 2021 | 37.9% |
| WYNN RESORTS LTD | 13 | Q3 2019 | 29.4% |
| IHEARTMEDIA INC | 13 | Q3 2023 | 8.5% |
| TEGNA INC | 12 | Q4 2019 | 51.7% |
| NEXSTAR MEDIA GROUP INC | 10 | Q2 2022 | 58.7% |
| ISHARES TR | 9 | Q3 2021 | 80.9% |
| SURGERY PARTNERS INC | 9 | Q1 2023 | 17.0% |
| SINCLAIR BROADCAST GROUP INC | 9 | Q1 2023 | 5.9% |
| Vanguard Short-Term Inflation- | 7 | Q3 2023 | 97.6% |
| ISHARES TR | 7 | Q3 2023 | 65.4% |
View Park Avenue Institutional Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-11-16 |
View Park Avenue Institutional Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.