Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $86,761,785 | -3.0% | 274,780 | +4.6% | 6.35% | +4.0% |
| MRK | Sell | Merck & Co Inc | $50,622,265 | -11.4% | 491,717 | -0.7% | 3.71% | -5.0% |
| MA | Sell | Mastercard Inccls a | $49,741,341 | +0.4% | 125,638 | -0.3% | 3.64% | +7.6% |
| V | Buy | Visa Inc - Acls a | $46,805,885 | -3.0% | 203,495 | +0.1% | 3.43% | +4.0% |
| ANTM | Buy | Elevance Health Inc | $46,534,642 | -2.0% | 106,873 | +0.0% | 3.41% | +5.1% |
| PNC | Buy | PNC Financial Services Group Inc | $42,259,153 | -2.5% | 344,214 | +0.1% | 3.09% | +4.6% |
| HES | Sell | Hess Corp | $41,732,280 | +9.7% | 272,760 | -2.6% | 3.06% | +17.5% |
| GOOG | Sell | Alphabet Inc - CL Ccls c | $37,977,678 | -0.4% | 288,037 | -8.6% | 2.78% | +6.8% |
| VLO | Sell | Valero Energy Corp | $37,684,232 | -27.3% | 265,925 | -39.8% | 2.76% | -22.1% |
| JNJ | Sell | Johnson & Johnson | $36,720,087 | -16.1% | 235,763 | -10.9% | 2.69% | -10.1% |
| TJX | Sell | TJX Companies Inc | $35,448,810 | -10.3% | 398,839 | -14.5% | 2.60% | -3.9% |
| ROST | Sell | Ross Stores Inc | $34,531,413 | +0.4% | 305,723 | -0.3% | 2.53% | +7.6% |
| RTX | Sell | RTX Corp | $34,390,793 | -27.6% | 477,849 | -1.4% | 2.52% | -22.4% |
| AMZN | Buy | Amazon.Com Inc | $32,759,587 | +17.2% | 257,706 | +20.2% | 2.40% | +25.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $31,002,008 | -9.4% | 534,149 | -0.2% | 2.27% | -2.9% |
| EOG | Sell | EOG Resources Inc | $30,809,145 | -13.0% | 243,051 | -21.5% | 2.26% | -6.7% |
| CMCSA | Sell | Comcast Corp - Acls a | $30,054,140 | +5.4% | 677,811 | -1.3% | 2.20% | +12.9% |
| NOC | Sell | Northrop Grumman Corp | $29,924,556 | -3.6% | 67,981 | -0.2% | 2.19% | +3.3% |
| AEE | Sell | Ameren Corp | $29,177,339 | -9.7% | 389,915 | -1.4% | 2.14% | -3.2% |
| FISV | Sell | Fiserv Inc | $28,118,116 | -10.7% | 248,921 | -0.3% | 2.06% | -4.2% |
| MO | Sell | Altria Group Inc | $25,917,139 | -7.9% | 616,341 | -0.7% | 1.90% | -1.2% |
| PEP | Sell | PepsiCo Inc/NC | $25,804,526 | -8.7% | 152,293 | -0.2% | 1.89% | -2.1% |
| BAC | Sell | Bank of America Corp | $24,868,570 | -4.7% | 908,275 | -0.2% | 1.82% | +2.2% |
| DHR | Buy | Danaher Corp | $22,970,587 | +66.1% | 92,586 | +60.7% | 1.68% | +78.2% |
| TYL | Sell | Tyler Technologies Inc | $22,257,110 | -7.8% | 57,640 | -0.5% | 1.63% | -1.1% |
| TXN | Sell | Texas Instruments Inc | $21,515,484 | -12.8% | 135,309 | -1.3% | 1.58% | -6.6% |
| WEC | Sell | WEC Energy Group | $20,564,737 | -8.7% | 255,304 | -0.0% | 1.51% | -2.1% |
| ADBE | Buy | Adobe Inc | $19,653,586 | +4.3% | 38,544 | +0.0% | 1.44% | +11.8% |
| CVX | Sell | Chevron Corp | $18,636,388 | +6.7% | 110,523 | -0.4% | 1.36% | +14.4% |
| BTU | Sell | Peabody Energy Corp | $18,599,458 | +19.7% | 715,639 | -0.3% | 1.36% | +28.4% |
| T | Sell | AT&T Inc | $18,329,747 | -7.0% | 1,220,356 | -1.3% | 1.34% | -0.3% |
| CME | New | CME Group Inc/IL | $17,699,048 | – | 88,398 | – | 1.30% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $15,636,529 | -19.9% | 39,818 | -16.9% | 1.14% | -14.0% |
| ROP | Sell | Roper Technologies | $15,262,568 | -0.8% | 31,516 | -1.6% | 1.12% | +6.3% |
| EXAS | Buy | Exact Sciences | $15,179,973 | +2.2% | 222,515 | +40.6% | 1.11% | +9.5% |
| MSI | Sell | Motorola Solutions Inc | $14,776,643 | -8.4% | 54,278 | -1.3% | 1.08% | -1.8% |
| PM | Buy | Philip Morris International Inc | $14,764,103 | -0.7% | 159,474 | +4.7% | 1.08% | +6.5% |
| FIS | Sell | Fidelity National Information Services | $14,449,678 | -0.3% | 261,438 | -1.3% | 1.06% | +7.0% |
| VNT | Sell | Vontier Corp | $14,368,060 | -5.5% | 464,685 | -1.5% | 1.05% | +1.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $13,831,003 | -3.1% | 214,934 | +1.7% | 1.01% | +3.9% |
| NEM | Sell | Newmont Corp | $13,198,651 | -14.5% | 357,203 | -1.3% | 0.97% | -8.3% |
| VZ | Sell | Verizon Communications Inc | $11,837,882 | -13.8% | 365,254 | -1.1% | 0.87% | -7.6% |
| PGR | Buy | Progressive Corp | $11,766,950 | +16.7% | 84,472 | +10.9% | 0.86% | +25.3% |
| STZ | Sell | Constellation Brands Inc - Acls a | $11,411,890 | +2.0% | 45,406 | -0.1% | 0.84% | +9.4% |
| LRCX | Sell | Lam Research Corp | $11,389,038 | -41.2% | 18,171 | -39.7% | 0.83% | -37.0% |
| GNTX | Sell | Gentex Corp | $10,334,021 | -26.8% | 317,579 | -34.2% | 0.76% | -21.5% |
| CROX | Buy | CROCS Inc | $9,085,131 | +12.6% | 102,971 | +43.5% | 0.66% | +20.7% |
| URTH | New | iShares MSCI World ETFmsci world etf | $7,750,965 | – | 64,500 | – | 0.57% | – |
| COST | Sell | Costco Wholesale Corp Common | $7,478,376 | +2.1% | 13,237 | -2.7% | 0.55% | +9.6% |
| SITE | Sell | SiteOne Landscape Supply | $6,847,738 | -3.8% | 41,895 | -1.5% | 0.50% | +3.1% |
| DNB | Sell | Dun & Bradstreet Holdings | $6,744,369 | -14.9% | 675,112 | -1.5% | 0.49% | -8.9% |
| EVI | Sell | EVI Industries Inc | $6,130,366 | +11.9% | 246,993 | -0.8% | 0.45% | +20.1% |
| TDW | New | Tidewater Inc | $5,870,311 | – | 82,599 | – | 0.43% | – |
| ADP | New | Automatic Data Processing Inc | $5,311,766 | – | 22,079 | – | 0.39% | – |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $4,948,319 | -39.0% | 37,547 | -37.6% | 0.36% | -34.7% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $4,732,260 | -23.3% | 70,991 | -20.4% | 0.35% | -18.0% |
| MSCI | Sell | MSCI Inc | $4,714,179 | +9.0% | 9,188 | -0.3% | 0.34% | +16.9% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $3,633,412 | -14.3% | 174,348 | -1.5% | 0.27% | -8.3% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min | $3,619,579 | +28.5% | 50,008 | +31.9% | 0.26% | +38.0% |
| TDVG | Buy | T Rowe Price Dividend Growth ETFprice div grwt | $3,045,932 | +64.8% | 94,948 | +71.2% | 0.22% | +77.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $2,821,146 | -3.5% | 271,264 | +0.0% | 0.21% | +3.5% |
| BHP | Buy | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,703,393 | -0.9% | 47,528 | +3.9% | 0.20% | +6.5% |
| New | Kenvue Inc | $2,213,599 | – | 110,239 | – | 0.16% | – | |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,921,590 | -40.4% | 28,077 | -38.4% | 0.14% | -35.9% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $1,712,481 | +18.5% | 28,888 | +22.0% | 0.12% | +26.3% |
| ALB | Sell | Albemarle Corp | $1,541,413 | -26.3% | 9,065 | -3.3% | 0.11% | -21.0% |
| MORN | Sell | Morningstar Inc | $1,529,821 | +18.1% | 6,531 | -1.1% | 0.11% | +27.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,519,713 | -10.7% | 10,055 | -1.1% | 0.11% | -4.3% |
| ANSS | Sell | Ansys Inc | $1,462,161 | -10.9% | 4,914 | -1.1% | 0.11% | -4.5% |
| RJF | Sell | Raymond James Financial Inc | $1,460,051 | -4.3% | 14,538 | -1.1% | 0.11% | +2.9% |
| IRDM | Buy | Iridium Communications Inc | $1,439,213 | -13.1% | 31,638 | +18.7% | 0.10% | -7.1% |
| CHD | Sell | Church & Dwight Co Inc | $1,350,076 | -9.6% | 14,734 | -1.1% | 0.10% | -2.9% |
| EQAL | Buy | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,339,968 | +3.0% | 33,600 | +8.0% | 0.10% | +10.1% |
| PLNT | Buy | Planet Fitnesscls a | $1,272,336 | +8.0% | 25,871 | +48.1% | 0.09% | +16.2% |
| CDW | Sell | CDW Corp/DE | $1,275,527 | +8.7% | 6,322 | -1.1% | 0.09% | +16.2% |
| CUBE | Sell | CubeSmart | $989,321 | -15.6% | 25,946 | -1.1% | 0.07% | -10.0% |
| VIGI | Sell | Vanguard International Dividend Apprecintl dvd etf | $905,891 | -37.2% | 12,700 | -33.9% | 0.07% | -32.7% |
| TWLO | Sell | Twilio Inc | $855,474 | -9.4% | 14,616 | -1.5% | 0.06% | -1.6% |
| BURL | Sell | Burlington Stores Inc | $793,129 | -15.0% | 5,862 | -1.1% | 0.06% | -9.4% |
| FGRO | Sell | Fidelity Growth Opportunities ETFfidelity growth | $646,176 | -24.9% | 39,400 | -22.7% | 0.05% | -20.3% |
| LAZ | Sell | Lazard Ltd - A | $585,438 | -4.2% | 18,879 | -1.1% | 0.04% | +2.4% |
| FPXI | Buy | First Trust International Equityintl equity opp | $572,458 | +24.6% | 14,900 | +27.4% | 0.04% | +35.5% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $538,159 | +1.3% | 19,720 | +3.7% | 0.04% | +8.3% |
| IWY | Sell | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $461,490 | -6.1% | 3,000 | -3.2% | 0.03% | 0.0% |
| IEV | Buy | iShares Europe ETFeurope etf | $257,742 | +27.5% | 5,400 | +35.0% | 0.02% | +35.7% |
| HD | Sell | Home Depot Inc | $229,944 | -7.7% | 761 | -5.1% | 0.02% | 0.0% |
| UPWK | Sell | Upwork Inc | $103,285 | +20.3% | 9,092 | -1.1% | 0.01% | +33.3% |
| URI | Buy | United Rentals Inc | $103,585 | +9.7% | 233 | +9.9% | 0.01% | +33.3% |
| CCI | Sell | Crown Castle International | $84,115 | -23.3% | 914 | -5.1% | 0.01% | -14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $65,365 | -18.3% | 737 | -5.1% | 0.01% | 0.0% |
| OMER | Sell | Omeros Corp | $25,419 | -46.9% | 8,705 | -1.1% | 0.00% | -33.3% |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -1,400 | – | -0.01% | – |
| IMTM | Exit | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $0 | – | -14,560 | – | -0.03% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -196,547 | – | -0.41% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -121,418 | – | -0.94% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -410,075 | – | -2.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $89,438,745 | – | 262,638 | – | 6.11% | – |
| MRK | New | Merck & Co Inc | $57,144,705 | – | 495,231 | – | 3.90% | – |
| VLO | New | Valero Energy Corp | $51,853,286 | – | 442,057 | – | 3.54% | – |
| MA | New | Mastercard Inccls a | $49,566,812 | – | 126,028 | – | 3.38% | – |
| V | New | Visa Inc - Acls a | $48,269,710 | – | 203,258 | – | 3.30% | – |
| RTX | New | Raytheon Technologies | $47,492,771 | – | 484,818 | – | 3.24% | – |
| ANTM | New | Elevance Health Inc | $47,463,501 | – | 106,830 | – | 3.24% | – |
| JNJ | New | Johnson & Johnson | $43,783,350 | – | 264,520 | – | 2.99% | – |
| PNC | New | PNC Financial Services Group Inc | $43,331,586 | – | 344,038 | – | 2.96% | – |
| TJX | New | TJX Companies Inc | $39,533,253 | – | 466,249 | – | 2.70% | – |
| GOOG | New | Alphabet Inc - CL Ccls c | $38,134,220 | – | 315,237 | – | 2.60% | – |
| HES | New | Hess Corp | $38,054,036 | – | 279,912 | – | 2.60% | – |
| EOG | New | EOG Resources Inc | $35,413,572 | – | 309,451 | – | 2.42% | – |
| ATVI | New | Activision Blizzard Inc | $34,569,323 | – | 410,075 | – | 2.36% | – |
| ROST | New | Ross Stores Inc | $34,389,935 | – | 306,697 | – | 2.35% | – |
| BMY | New | Bristol-Myers Squibb Co | $34,230,644 | – | 535,272 | – | 2.34% | – |
| AEE | New | Ameren Corp | $32,302,200 | – | 395,521 | – | 2.21% | – |
| FISV | New | Fiserv Inc | $31,488,175 | – | 249,609 | – | 2.15% | – |
| NOC | New | Northrop Grumman Corp | $31,057,756 | – | 68,139 | – | 2.12% | – |
| CMCSA | New | Comcast Corp - Acls a | $28,522,413 | – | 686,460 | – | 1.95% | – |
| PEP | New | PepsiCo Inc/NC | $28,252,347 | – | 152,534 | – | 1.93% | – |
| MO | New | Altria Group Inc | $28,131,074 | – | 620,995 | – | 1.92% | – |
| AMZN | New | Amazon.Com Inc | $27,940,189 | – | 214,331 | – | 1.91% | – |
| BAC | New | Bank of America Corp | $26,098,719 | – | 909,680 | – | 1.78% | – |
| TXN | New | Texas Instruments Inc | $24,684,342 | – | 137,120 | – | 1.69% | – |
| TYL | New | Tyler Technologies Inc | $24,132,354 | – | 57,945 | – | 1.65% | – |
| WEC | New | WEC Energy Group | $22,530,054 | – | 255,327 | – | 1.54% | – |
| T | New | AT&T Inc | $19,714,679 | – | 1,236,030 | – | 1.35% | – |
| VOO | New | Vanguard S&P 500 ETF | $19,510,748 | – | 47,905 | – | 1.33% | – |
| LRCX | New | Lam Research Corp | $19,373,229 | – | 30,136 | – | 1.32% | – |
| ADBE | New | Adobe Inc | $18,841,274 | – | 38,531 | – | 1.29% | – |
| CVX | New | Chevron Corp | $17,460,500 | – | 110,966 | – | 1.19% | – |
| MSI | New | Motorola Solutions Inc | $16,130,987 | – | 55,002 | – | 1.10% | – |
| BTU | New | Peabody Energy Corp | $15,541,808 | – | 717,535 | – | 1.06% | – |
| NEM | New | Newmont Corp | $15,438,014 | – | 361,885 | – | 1.05% | – |
| ROP | New | Roper Technologies | $15,391,850 | – | 32,013 | – | 1.05% | – |
| VNT | New | Vontier Corp | $15,199,126 | – | 471,876 | – | 1.04% | – |
| EXAS | New | Exact Sciences | $14,856,295 | – | 158,214 | – | 1.02% | – |
| PM | New | Philip Morris International Inc | $14,865,866 | – | 152,283 | – | 1.02% | – |
| FIS | New | Fidelity National Information Services | $14,487,514 | – | 264,854 | – | 0.99% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $14,270,243 | – | 211,411 | – | 0.98% | – |
| GNTX | New | Gentex Corp | $14,111,718 | – | 482,287 | – | 0.96% | – |
| DHR | New | Danaher Corp | $13,830,240 | – | 57,626 | – | 0.94% | – |
| ICE | New | Intercontinental Exchange | $13,729,947 | – | 121,418 | – | 0.94% | – |
| VZ | New | Verizon Communications Inc | $13,734,155 | – | 369,297 | – | 0.94% | – |
| STZ | New | Constellation Brands Inc - Acls a | $11,190,547 | – | 45,466 | – | 0.76% | – |
| PGR | New | Progressive Corp | $10,078,917 | – | 76,142 | – | 0.69% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $8,112,026 | – | 60,147 | – | 0.55% | – |
| CROX | New | CROCS Inc | $8,069,032 | – | 71,763 | – | 0.55% | – |
| DNB | New | Dun & Bradstreet Holdings | $7,929,523 | – | 685,352 | – | 0.54% | – |
| UNH | New | UnitedHealth Group Inc | $7,621,989 | – | 15,858 | – | 0.52% | – |
| CTAS | New | Cintas Corp | $7,337,398 | – | 14,761 | – | 0.50% | – |
| COST | New | Costco Wholesale Corp Common | $7,327,352 | – | 13,610 | – | 0.50% | – |
| SITE | New | SiteOne Landscape Supply | $7,120,164 | – | 42,544 | – | 0.49% | – |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $6,172,909 | – | 89,191 | – | 0.42% | – |
| TFC | New | Truist Financial Corp | $5,965,201 | – | 196,547 | – | 0.41% | – |
| EVI | New | EVI Industries Inc | $5,476,636 | – | 248,938 | – | 0.37% | – |
| MSCI | New | MSCI Inc | $4,326,854 | – | 9,220 | – | 0.30% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $4,240,635 | – | 177,062 | – | 0.29% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $3,225,029 | – | 45,577 | – | 0.22% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $2,923,116 | – | 271,161 | – | 0.20% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFmsci usa min | $2,817,702 | – | 37,908 | – | 0.19% | – |
| BHP | New | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,728,649 | – | 45,729 | – | 0.19% | – |
| ALB | New | Albemarle Corp | $2,090,353 | – | 9,370 | – | 0.14% | – |
| TDVG | New | T Rowe Price Dividend Growth ETFprice div grwt | $1,848,082 | – | 55,448 | – | 0.13% | – |
| JKHY | New | Jack Henry & Associates Inc | $1,701,913 | – | 10,171 | – | 0.12% | – |
| IRDM | New | Iridium Communications Inc | $1,655,684 | – | 26,653 | – | 0.11% | – |
| ANSS | New | Ansys Inc | $1,641,442 | – | 4,970 | – | 0.11% | – |
| RJF | New | Raymond James Financial Inc | $1,525,834 | – | 14,704 | – | 0.10% | – |
| CHD | New | Church & Dwight Co Inc | $1,493,728 | – | 14,903 | – | 0.10% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $1,445,205 | – | 23,688 | – | 0.10% | – |
| VIGI | New | Vanguard International Dividend Apprecintl dvd etf | $1,441,803 | – | 19,201 | – | 0.10% | – |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,301,224 | – | 31,100 | – | 0.09% | – |
| MORN | New | Morningstar Inc | $1,295,042 | – | 6,605 | – | 0.09% | – |
| CDW | New | CDW Corp/DE | $1,173,299 | – | 6,394 | – | 0.08% | – |
| PLNT | New | Planet Fitnesscls a | $1,178,109 | – | 17,469 | – | 0.08% | – |
| CUBE | New | CubeSmart | $1,172,057 | – | 26,244 | – | 0.08% | – |
| BURL | New | Burlington Stores Inc | $933,323 | – | 5,930 | – | 0.06% | – |
| TWLO | New | Twilio Inccls a | $944,121 | – | 14,840 | – | 0.06% | – |
| FGRO | New | Fidelity Growth Opportunities ETFfidelity growth | $859,860 | – | 51,000 | – | 0.06% | – |
| LAZ | New | Lazard Ltd - A | $611,040 | – | 19,095 | – | 0.04% | – |
| TCHP | New | T Rowe Price Blue Chip Growth ETFprice blue chip | $531,038 | – | 19,020 | – | 0.04% | – |
| IWY | New | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $491,536 | – | 3,100 | – | 0.03% | – |
| IMTM | New | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $483,392 | – | 14,560 | – | 0.03% | – |
| FPXI | New | First Trust International Equityintl equity opp | $459,342 | – | 11,700 | – | 0.03% | – |
| HD | New | Home Depot Inc | $249,133 | – | 802 | – | 0.02% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $201,950 | – | 1,400 | – | 0.01% | – |
| IEV | New | iShares Europe ETFeurope etf | $202,160 | – | 4,000 | – | 0.01% | – |
| CCI | New | Crown Castle International | $109,724 | – | 963 | – | 0.01% | – |
| URI | New | United Rentals Inc | $94,418 | – | 212 | – | 0.01% | – |
| UPWK | New | Upwork Inc | $85,891 | – | 9,196 | – | 0.01% | – |
| TLT | New | iShares 20 Plus Year Treasury bond20 yr tr bd etf | $79,984 | – | 777 | – | 0.01% | – |
| OMER | New | Omeros Corp | $47,899 | – | 8,805 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMER | Exit | Omeros Corp | $0 | – | -8,535 | – | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -212 | – | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -884 | – | -0.01% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -8,922 | – | -0.01% | – |
| CCI | Exit | Crown Castle International | $0 | – | -1,096 | – | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -700 | – | -0.02% | – |
| FPXI | Exit | First Trust International Equityintl equity opp | $0 | – | -7,000 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Tracks | $0 | – | -1,955 | – | -0.02% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -102,178 | – | -0.02% | – |
| TCHP | Exit | T Rowe Price Blue Chip Growth ETFprice blue chip | $0 | – | -16,520 | – | -0.03% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $0 | – | -11,700 | – | -0.03% | – |
| FGRO | Exit | Fidelity Growth Opportunities ETFfidelity growth | $0 | – | -34,700 | – | -0.03% | – |
| LAZ | Exit | Lazard Ltd - A | $0 | – | -18,525 | – | -0.04% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -5,753 | – | -0.05% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $0 | – | -5,700 | – | -0.05% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $0 | – | -13,688 | – | -0.05% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -13,281 | – | -0.06% | – |
| IMTM | Exit | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $0 | – | -32,130 | – | -0.07% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -17,877 | – | -0.07% | – |
| TWLO | Exit | Twilio Inccls a | $0 | – | -14,867 | – | -0.08% | – |
| CUBE | Exit | CubeSmart | $0 | – | -25,462 | – | -0.08% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -14,460 | – | -0.08% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -4,822 | – | -0.08% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -19,760 | – | -0.09% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -6,408 | – | -0.10% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -14,267 | – | -0.11% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -12,547 | – | -0.12% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -9,867 | – | -0.14% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -13,800 | – | -0.14% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -13,896 | – | -0.16% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -580,984 | – | -0.17% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -8,898 | – | -0.18% | – |
| BHP | Exit | BHP Billiton Ltd Sponsored ADRsponsored ads | $0 | – | -52,119 | – | -0.20% | – |
| CCOI | Exit | Congent Communications | $0 | – | -54,467 | – | -0.22% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -177,852 | – | -0.22% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -30,747 | – | -0.24% | – |
| VIGI | Exit | Vanguard International Dividend Apprecintl dvd etf | $0 | – | -55,801 | – | -0.26% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -303,199 | – | -0.26% | – | |
| VONV | Exit | Vanguard Russell 1000 Valuevng rus1000val | $0 | – | -68,600 | – | -0.31% | – |
| SITE | Exit | SiteOne Landscape Supply | $0 | – | -42,696 | – | -0.34% | – |
| EVI | Exit | EVI Industries Inc | $0 | – | -250,427 | – | -0.34% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFmsci usa min | $0 | – | -71,989 | – | -0.36% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -158,728 | – | -0.39% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -13,634 | – | -0.44% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -15,531 | – | -0.46% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -68,724 | – | -0.47% | – |
| TDVG | Exit | T Rowe Price Dividend Growth ETFprice div grwt | $0 | – | -216,248 | – | -0.47% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -48,715 | – | -0.48% | – |
| COST | Exit | Costco Wholesale Corp Common | $0 | – | -14,040 | – | -0.50% | – |
| STZ | Exit | Constellation Brands Inc - Acls a | $0 | – | -30,584 | – | -0.53% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -87,984 | – | -0.56% | – |
| VNT | Exit | Vontier Corp | $0 | – | -473,461 | – | -0.60% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -16,685 | – | -0.64% | – |
| DNB | Exit | Dun & Bradstreet Holdings | $0 | – | -687,444 | – | -0.65% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -197,871 | – | -0.66% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -427,711 | – | -0.81% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -209,961 | – | -0.84% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -123,586 | – | -0.85% | – |
| ROP | Exit | Roper Technologies | $0 | – | -32,230 | – | -0.88% | – |
| CROX | Exit | CROCS Inc | $0 | – | -173,005 | – | -0.90% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -55,701 | – | -0.95% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -39,257 | – | -0.98% | – |
| PEP | Exit | PepsiCo Inc/NC | $0 | – | -79,779 | – | -0.99% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -50,818 | – | -1.06% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -376,430 | – | -1.09% | – |
| CVX | Exit | Chevron Corp | $0 | – | -110,042 | – | -1.20% | – |
| NEM | Exit | Newmont Corp | $0 | – | -383,986 | – | -1.23% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -877,205 | – | -1.25% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -372,820 | – | -1.42% | – |
| T | Exit | AT&T Inc | $0 | – | -1,253,349 | – | -1.46% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -56,987 | – | -1.51% | – |
| CMCSA | Exit | Comcast Corp - Acls a | $0 | – | -696,036 | – | -1.55% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -270,403 | – | -1.55% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -44,335 | – | -1.59% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -138,837 | – | -1.63% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -212,154 | – | -1.82% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -1,032,015 | – | -1.87% | – |
| MO | Exit | Altria Group Inc | $0 | – | -631,486 | – | -1.94% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -361,953 | – | -1.96% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -305,713 | – | -1.96% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -276,019 | – | -1.96% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -850,159 | – | -2.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -957,478 | – | -2.20% | – |
| AEE | Exit | Ameren Corp | $0 | – | -362,003 | – | -2.22% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -415,973 | – | -2.35% | – |
| HES | Exit | Hess Corp | $0 | – | -292,437 | – | -2.42% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -229,814 | – | -2.61% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -312,778 | – | -2.66% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -578,659 | – | -2.73% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -84,546 | – | -2.92% | – |
| V | Exit | Visa Inc - Acls a | $0 | – | -224,739 | – | -3.04% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -489,941 | – | -3.05% | – |
| MA | Exit | Mastercard Inccls a | $0 | – | -153,025 | – | -3.31% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -270,170 | – | -3.36% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -433,465 | – | -3.52% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -730,516 | – | -4.78% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -270,203 | – | -4.78% | – |
| GOOG | Exit | Alphabet Inc - CL Ccls c | $0 | – | -687,487 | – | -5.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc - CL Ccls c | $66,102,000 | -10.8% | 687,487 | +1929.6% | 5.03% | -5.9% |
| MSFT | Buy | Microsoft Corp | $62,930,000 | -5.3% | 270,203 | +4.4% | 4.78% | -0.1% |
| MRK | Buy | Merck & Co Inc | $62,912,000 | -4.0% | 730,516 | +1.7% | 4.78% | +1.3% |
| VLO | Buy | Valero Energy Corp | $46,316,000 | +10.7% | 433,465 | +10.1% | 3.52% | +16.7% |
| JNJ | Buy | Johnson & Johnson | $44,135,000 | -7.1% | 270,170 | +0.9% | 3.36% | -2.1% |
| MA | Buy | Mastercard Inccls a | $43,511,000 | -8.5% | 153,025 | +1.5% | 3.31% | -3.6% |
| RTX | Buy | Raytheon Technologies | $40,107,000 | -12.1% | 489,941 | +3.2% | 3.05% | -7.3% |
| V | Buy | Visa Inc - Acls a | $39,925,000 | -8.9% | 224,739 | +1.0% | 3.04% | -3.9% |
| ANTM | Sell | Elevance Health Inc | $38,404,000 | -18.7% | 84,546 | -13.7% | 2.92% | -14.3% |
| TJX | Buy | TJX Companies Inc | $35,946,000 | +12.3% | 578,659 | +1.0% | 2.73% | +18.4% |
| EOG | Buy | EOG Resources Inc | $34,947,000 | +4.4% | 312,778 | +3.2% | 2.66% | +10.1% |
| PNC | Buy | PNC Financial Services Group Inc | $34,339,000 | -2.6% | 229,814 | +2.8% | 2.61% | +2.7% |
| HES | Buy | Hess Corp | $31,873,000 | +16.8% | 292,437 | +13.5% | 2.42% | +23.1% |
| ATVI | Buy | Activision Blizzard Inc | $30,923,000 | -1.9% | 415,973 | +2.8% | 2.35% | +3.4% |
| AEE | Buy | Ameren Corp | $29,159,000 | -7.7% | 362,003 | +3.6% | 2.22% | -2.7% |
| BAC | Buy | Bank of America Corp | $28,916,000 | +0.2% | 957,478 | +3.2% | 2.20% | +5.6% |
| STOR | Sell | Store Capital Corp | $26,635,000 | +10.2% | 850,159 | -8.3% | 2.02% | +16.2% |
| FISV | Buy | Fiserv Inc | $25,827,000 | +8.6% | 276,019 | +3.3% | 1.96% | +14.6% |
| ROST | Buy | Ross Stores Inc | $25,762,000 | +22.5% | 305,713 | +2.1% | 1.96% | +29.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $25,731,000 | -5.4% | 361,953 | +2.4% | 1.96% | -0.3% |
| MO | Buy | Altria Group Inc | $25,499,000 | -0.9% | 631,486 | +2.5% | 1.94% | +4.5% |
| GNTX | Buy | Gentex Corp | $24,603,000 | -13.0% | 1,032,015 | +2.1% | 1.87% | -8.3% |
| AMZN | Sell | Amazon.Com Inc | $23,973,000 | -13.5% | 212,154 | -18.7% | 1.82% | -8.8% |
| TXN | Buy | Texas Instruments Inc | $21,489,000 | +3.7% | 138,837 | +3.0% | 1.63% | +9.4% |
| NOC | Buy | Northrop Grumman Corp | $20,852,000 | +1.9% | 44,335 | +3.6% | 1.59% | +7.5% |
| FIS | Buy | Fidelity National Information Services | $20,434,000 | -15.3% | 270,403 | +2.7% | 1.55% | -10.7% |
| CMCSA | Buy | Comcast Corp - Acls a | $20,415,000 | -23.2% | 696,036 | +2.8% | 1.55% | -19.0% |
| TYL | Sell | Tyler Technologies Inc | $19,803,000 | -4.2% | 56,987 | -8.3% | 1.51% | +1.1% |
| T | Buy | AT&T Inc | $19,226,000 | -24.8% | 1,253,349 | +2.8% | 1.46% | -20.7% |
| MU | Sell | Micron Technology Inc | $18,678,000 | -18.9% | 372,820 | -10.5% | 1.42% | -14.5% |
| MAXR | Buy | Maxar Technologies Ltd | $16,421,000 | -26.7% | 877,205 | +2.1% | 1.25% | -22.7% |
| NEM | Sell | Newmont Corp | $16,139,000 | -29.9% | 383,986 | -0.5% | 1.23% | -26.1% |
| CVX | Sell | Chevron Corp | $15,810,000 | -13.6% | 110,042 | -12.9% | 1.20% | -8.9% |
| VZ | Buy | Verizon Communications Inc | $14,293,000 | -23.5% | 376,430 | +2.2% | 1.09% | -19.4% |
| ADBE | Buy | Adobe Inc | $13,985,000 | +4.8% | 50,818 | +39.4% | 1.06% | +10.5% |
| PEP | Buy | PepsiCo Inc/NC | $13,025,000 | +1.5% | 79,779 | +3.6% | 0.99% | +7.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $12,888,000 | +123.2% | 39,257 | +135.8% | 0.98% | +135.6% |
| MSI | Buy | Motorola Solutions Inc | $12,475,000 | +10.0% | 55,701 | +3.0% | 0.95% | +16.0% |
| CROX | Sell | CROCS Inc | $11,879,000 | -3.9% | 173,005 | -31.9% | 0.90% | +1.3% |
| ROP | Buy | Roper Technologies | $11,591,000 | -5.6% | 32,230 | +3.6% | 0.88% | -0.5% |
| ICE | Buy | Intercontinental Exchange | $11,166,000 | -1.6% | 123,586 | +2.4% | 0.85% | +3.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $11,059,000 | +373.4% | 209,961 | +428.9% | 0.84% | +400.6% |
| BTU | New | Peabody Energy Corp | $10,616,000 | – | 427,711 | – | 0.81% | – |
| TFC | Buy | Truist Financial Corp | $8,615,000 | -4.9% | 197,871 | +3.6% | 0.66% | +0.3% |
| DNB | Buy | Dun & Bradstreet Holdings | $8,517,000 | -14.8% | 687,444 | +3.4% | 0.65% | -10.1% |
| UNH | Sell | UnitedHealth Group Inc | $8,427,000 | -2.8% | 16,685 | -1.2% | 0.64% | +2.6% |
| VNT | Buy | Vontier Corp | $7,912,000 | -24.8% | 473,461 | +3.4% | 0.60% | -20.7% |
| PM | Sell | Philip Morris International Inc | $7,304,000 | -16.6% | 87,984 | -0.8% | 0.56% | -12.2% |
| STZ | Buy | Constellation Brands Inc - Acls a | $7,025,000 | +1.4% | 30,584 | +2.9% | 0.53% | +6.8% |
| COST | Buy | Costco Wholesale Corp Common | $6,631,000 | +1.2% | 14,040 | +2.7% | 0.50% | +6.8% |
| AWK | Sell | American Water Works Co Inc | $6,341,000 | -13.2% | 48,715 | -0.8% | 0.48% | -8.5% |
| TDVG | Sell | T Rowe Price Dividend Growth ETFprice div grwt | $6,157,000 | -4.4% | 216,248 | -0.0% | 0.47% | +0.9% |
| WEC | Buy | WEC Energy Group | $6,146,000 | -7.9% | 68,724 | +3.6% | 0.47% | -2.9% |
| CTAS | Sell | Cintas Corp | $6,029,000 | +2.7% | 15,531 | -1.2% | 0.46% | +8.3% |
| MSCI | Sell | MSCI Inc | $5,751,000 | +1.6% | 13,634 | -0.7% | 0.44% | +7.1% |
| EXAS | Buy | Exact Sciences | $5,157,000 | -14.7% | 158,728 | +3.4% | 0.39% | -10.1% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min | $4,758,000 | -5.7% | 71,989 | +0.1% | 0.36% | -0.5% |
| EVI | Buy | EVI Industries Inc | $4,543,000 | +82.8% | 250,427 | +0.7% | 0.34% | +92.7% |
| SITE | Buy | SiteOne Landscape Supply | $4,446,000 | -9.4% | 42,696 | +3.4% | 0.34% | -4.5% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $4,095,000 | -28.4% | 68,600 | -23.8% | 0.31% | -24.5% |
| Buy | Warner Bros Discovery Inc | $3,487,000 | -11.9% | 303,199 | +2.8% | 0.26% | -7.0% | |
| VIGI | Buy | Vanguard International Dividend Apprecintl dvd etf | $3,459,000 | -7.7% | 55,801 | +2.2% | 0.26% | -2.6% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $3,196,000 | -26.6% | 30,747 | -21.1% | 0.24% | -22.6% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,910,000 | +20.1% | 177,852 | +3.4% | 0.22% | +26.3% |
| CCOI | Buy | Congent Communications | $2,841,000 | -13.5% | 54,467 | +0.8% | 0.22% | -8.9% |
| BHP | Buy | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,608,000 | +33.4% | 52,119 | +49.8% | 0.20% | +40.4% |
| ALB | Buy | Albemarle Corp | $2,353,000 | +27.9% | 8,898 | +1.1% | 0.18% | +34.6% |
| OSUR | Buy | OraSure Technologies Inc | $2,202,000 | +44.8% | 580,984 | +3.5% | 0.17% | +51.8% |
| CDW | Buy | CDW Corp/DE | $2,169,000 | +0.2% | 13,896 | +1.1% | 0.16% | +5.8% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,810,000 | +21.8% | 13,800 | +26.6% | 0.14% | +29.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,798,000 | +2.4% | 9,867 | +1.1% | 0.14% | +7.9% |
| FRC | Sell | First Republic Bank/CA | $1,638,000 | -10.0% | 12,547 | -0.6% | 0.12% | -4.6% |
| RJF | Buy | Raymond James Financial Inc | $1,410,000 | +11.8% | 14,267 | +1.1% | 0.11% | +17.6% |
| MORN | Buy | Morningstar Inc | $1,361,000 | -11.2% | 6,408 | +1.1% | 0.10% | -6.4% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,228,000 | -23.6% | 19,760 | -20.5% | 0.09% | -19.8% |
| ANSS | Buy | Ansys Inc | $1,069,000 | -6.3% | 4,822 | +1.1% | 0.08% | -1.2% |
| CHD | Buy | Church & Dwight Co Inc | $1,033,000 | -22.0% | 14,460 | +1.1% | 0.08% | -17.7% |
| CUBE | Buy | CubeSmart | $1,020,000 | -5.2% | 25,462 | +1.1% | 0.08% | 0.0% |
| TWLO | Buy | Twilio Inccls a | $1,028,000 | -14.8% | 14,867 | +3.3% | 0.08% | -10.3% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $969,000 | -9.3% | 17,877 | -5.8% | 0.07% | -3.9% |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $863,000 | -8.6% | 32,130 | +1.9% | 0.07% | -2.9% |
| CBU | Buy | Community Bank System Inc | $798,000 | -4.0% | 13,281 | +1.1% | 0.06% | +1.7% |
| IWY | Sell | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $681,000 | -17.7% | 5,700 | -13.6% | 0.05% | -13.3% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $686,000 | -17.4% | 13,688 | -13.8% | 0.05% | -13.3% |
| BURL | Buy | Burlington Stores Inc | $644,000 | -16.9% | 5,753 | +1.1% | 0.05% | -12.5% |
| LAZ | Buy | Lazard Ltd - A | $590,000 | -0.7% | 18,525 | +1.1% | 0.04% | +4.7% |
| FGRO | Sell | Fidelity Growth Opportunities ETFfidelity growth | $444,000 | -4.3% | 34,700 | -2.8% | 0.03% | +3.0% |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $432,000 | -23.0% | 11,700 | -18.2% | 0.03% | -17.5% |
| TCHP | Sell | T Rowe Price Blue Chip Growth ETFprice blue chip | $344,000 | -20.9% | 16,520 | -16.6% | 0.03% | -16.1% |
| NKTR | Buy | Nektar Therapeutics | $327,000 | -12.8% | 102,178 | +3.6% | 0.02% | -7.4% |
| FPXI | Buy | First Trust International Equityintl equity opp | $250,000 | -9.7% | 7,000 | +9.4% | 0.02% | -5.0% |
| HD | Buy | Home Depot Inc | $193,000 | +22.2% | 700 | +21.7% | 0.02% | +36.4% |
| UPWK | Buy | Upwork Inc | $122,000 | -33.0% | 8,922 | +1.1% | 0.01% | -30.8% |
| OMER | Buy | Omeros Corp | $27,000 | +17.4% | 8,535 | +1.1% | 0.00% | 0.0% |
| TCNNF | Exit | Trulieve Cannabis Crop | $0 | – | -33,577 | – | -0.03% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -20,188 | – | -0.25% | – |
| TER | Exit | Teradyne Inc | $0 | – | -166,844 | – | -1.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc - CL Ccls c | $74,095,000 | – | 33,873 | – | 5.34% | – |
| MSFT | New | Microsoft Corp | $66,462,000 | – | 258,779 | – | 4.79% | – |
| MRK | New | Merck & Co Inc | $65,519,000 | – | 718,648 | – | 4.72% | – |
| MA | New | Mastercard Inccls a | $47,579,000 | – | 150,814 | – | 3.43% | – |
| JNJ | New | Johnson & Johnson | $47,521,000 | – | 267,711 | – | 3.43% | – |
| ANTM | New | Elevance Health Inc | $47,258,000 | – | 97,928 | – | 3.41% | – |
| RTX | New | Raytheon Technologies | $45,623,000 | – | 474,696 | – | 3.29% | – |
| V | New | Visa Inc - Acls a | $43,814,000 | – | 222,531 | – | 3.16% | – |
| VLO | New | Valero Energy Corp | $41,854,000 | – | 393,810 | – | 3.02% | – |
| PNC | New | PNC Financial Services Group Inc | $35,255,000 | – | 223,461 | – | 2.54% | – |
| EOG | New | EOG Resources Inc | $33,477,000 | – | 303,126 | – | 2.41% | – |
| TJX | New | TJX Companies Inc | $32,002,000 | – | 572,995 | – | 2.31% | – |
| AEE | New | Ameren Corp | $31,587,000 | – | 349,565 | – | 2.28% | – |
| ATVI | New | Activision Blizzard Inc | $31,519,000 | – | 404,811 | – | 2.27% | – |
| BAC | New | Bank of America Corp | $28,869,000 | – | 927,357 | – | 2.08% | – |
| GNTX | New | Gentex Corp | $28,285,000 | – | 1,011,250 | – | 2.04% | – |
| AMZN | New | Amazon.Com Inc | $27,726,000 | – | 261,049 | – | 2.00% | – |
| HES | New | Hess Corp | $27,287,000 | – | 257,571 | – | 1.97% | – |
| BMY | New | Bristol-Myers Squibb Co | $27,210,000 | – | 353,371 | – | 1.96% | – |
| CMCSA | New | Comcast Corp - Acls a | $26,570,000 | – | 677,108 | – | 1.92% | – |
| MO | New | Altria Group Inc | $25,738,000 | – | 616,183 | – | 1.86% | – |
| T | New | AT&T Inc | $25,555,000 | – | 1,219,218 | – | 1.84% | – |
| STOR | New | Store Capital Corp | $24,166,000 | – | 926,629 | – | 1.74% | – |
| FIS | New | Fidelity National Information Services | $24,134,000 | – | 263,275 | – | 1.74% | – |
| FISV | New | Fiserv Inc | $23,774,000 | – | 267,218 | – | 1.71% | – |
| NEM | New | Newmont Corp | $23,037,000 | – | 386,069 | – | 1.66% | – |
| MU | New | Micron Technology Inc | $23,031,000 | – | 416,618 | – | 1.66% | – |
| MAXR | New | Maxar Technologies Ltd | $22,415,000 | – | 859,137 | – | 1.62% | – |
| ROST | New | Ross Stores Inc | $21,033,000 | – | 299,485 | – | 1.52% | – |
| TXN | New | Texas Instruments Inc | $20,718,000 | – | 134,841 | – | 1.49% | – |
| TYL | New | Tyler Technologies Inc | $20,661,000 | – | 62,142 | – | 1.49% | – |
| NOC | New | Northrop Grumman Corp | $20,472,000 | – | 42,777 | – | 1.48% | – |
| VZ | New | Verizon Communications Inc | $18,693,000 | – | 368,327 | – | 1.35% | – |
| CVX | New | Chevron Corp | $18,298,000 | – | 126,382 | – | 1.32% | – |
| TER | New | Teradyne Inc | $14,941,000 | – | 166,844 | – | 1.08% | – |
| ADBE | New | Adobe Inc | $13,343,000 | – | 36,449 | – | 0.96% | – |
| PEP | New | PepsiCo Inc/NC | $12,831,000 | – | 76,992 | – | 0.92% | – |
| CROX | New | CROCS Inc | $12,361,000 | – | 253,969 | – | 0.89% | – |
| ROP | New | Roper Technologies | $12,273,000 | – | 31,099 | – | 0.88% | – |
| ICE | New | Intercontinental Exchange | $11,352,000 | – | 120,713 | – | 0.82% | – |
| MSI | New | Motorola Solutions Inc | $11,340,000 | – | 54,103 | – | 0.82% | – |
| VNT | New | Vontier Corp | $10,526,000 | – | 457,865 | – | 0.76% | – |
| DNB | New | Dun & Bradstreet Holdings | $9,993,000 | – | 664,894 | – | 0.72% | – |
| TFC | New | Truist Financial Corp | $9,055,000 | – | 190,920 | – | 0.65% | – |
| PM | New | Philip Morris International Inc | $8,758,000 | – | 88,700 | – | 0.63% | – |
| UNH | New | UnitedHealth Group Inc | $8,673,000 | – | 16,885 | – | 0.62% | – |
| AWK | New | American Water Works Co Inc | $7,303,000 | – | 49,090 | – | 0.53% | – |
| STZ | New | Constellation Brands Inc - Acls a | $6,928,000 | – | 29,728 | – | 0.50% | – |
| WEC | New | WEC Energy Group | $6,673,000 | – | 66,310 | – | 0.48% | – |
| COST | New | Costco Wholesale Corp Common | $6,550,000 | – | 13,667 | – | 0.47% | – |
| TDVG | New | T Rowe Price Dividend Growth ETFprice div grwt | $6,441,000 | – | 216,300 | – | 0.46% | – |
| EXAS | New | Exact Sciences | $6,047,000 | – | 153,521 | – | 0.44% | – |
| CTAS | New | Cintas Corp | $5,871,000 | – | 15,717 | – | 0.42% | – |
| VOO | New | Vanguard S&P 500 ETF | $5,774,000 | – | 16,645 | – | 0.42% | – |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $5,720,000 | – | 90,000 | – | 0.41% | – |
| MSCI | New | MSCI Inc | $5,661,000 | – | 13,735 | – | 0.41% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFmsci usa min | $5,047,000 | – | 71,889 | – | 0.36% | – |
| SITE | New | SiteOne Landscape Supply | $4,907,000 | – | 41,277 | – | 0.35% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $4,352,000 | – | 38,947 | – | 0.31% | – |
| New | Warner Bros Discovery Inc | $3,958,000 | – | 294,943 | – | 0.28% | – | |
| VIGI | New | Vanguard International Dividend Apprecintl dvd etf | $3,746,000 | – | 54,601 | – | 0.27% | – |
| LOW | New | Lowe's Cos Inc | $3,526,000 | – | 20,188 | – | 0.25% | – |
| CCOI | New | Congent Communications | $3,284,000 | – | 54,052 | – | 0.24% | – |
| EVI | New | EVI Industries Inc | $2,485,000 | – | 248,770 | – | 0.18% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $2,422,000 | – | 171,922 | – | 0.18% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $2,336,000 | – | 39,700 | – | 0.17% | – |
| CDW | New | CDW Corp/DE | $2,165,000 | – | 13,739 | – | 0.16% | – |
| BHP | New | BHP Billiton Ltd Sponsored ADRsponsored ads | $1,955,000 | – | 34,798 | – | 0.14% | – |
| ALB | New | Albemarle Corp | $1,839,000 | – | 8,798 | – | 0.13% | – |
| FRC | New | First Republic Bank/CA | $1,820,000 | – | 12,620 | – | 0.13% | – |
| JKHY | New | Jack Henry & Associates Inc | $1,756,000 | – | 9,756 | – | 0.13% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $1,607,000 | – | 24,860 | – | 0.12% | – |
| OSUR | New | OraSure Technologies Inc | $1,521,000 | – | 561,305 | – | 0.11% | – |
| MORN | New | Morningstar Inc | $1,532,000 | – | 6,336 | – | 0.11% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,486,000 | – | 10,900 | – | 0.11% | – |
| CHD | New | Church & Dwight Co Inc | $1,325,000 | – | 14,298 | – | 0.10% | – |
| RJF | New | Raymond James Financial Inc | $1,261,000 | – | 14,107 | – | 0.09% | – |
| TWLO | New | Twilio Inc | $1,206,000 | – | 14,391 | – | 0.09% | – |
| ANSS | New | Ansys Inc | $1,141,000 | – | 4,768 | – | 0.08% | – |
| CUBE | New | CubeSmart | $1,076,000 | – | 25,177 | – | 0.08% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,068,000 | – | 18,977 | – | 0.08% | – |
| IMTM | New | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $944,000 | – | 31,530 | – | 0.07% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $831,000 | – | 15,888 | – | 0.06% | – |
| IWY | New | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $827,000 | – | 6,600 | – | 0.06% | – |
| CBU | New | Community Bank System Inc | $831,000 | – | 13,134 | – | 0.06% | – |
| BURL | New | Burlington Stores Inc | $775,000 | – | 5,688 | – | 0.06% | – |
| LAZ | New | Lazard Ltd - A | $594,000 | – | 18,320 | – | 0.04% | – |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $561,000 | – | 14,300 | – | 0.04% | – |
| FGRO | New | Fidelity Growth Opportunities ETFfidelity growth | $464,000 | – | 35,700 | – | 0.03% | – |
| TCHP | New | T Rowe Price Blue Chip Growth ETFprice blue chip | $435,000 | – | 19,820 | – | 0.03% | – |
| TCNNF | New | Trulieve Cannabis Crop | $395,000 | – | 33,577 | – | 0.03% | – |
| NKTR | New | Nektar Therapeutics | $375,000 | – | 98,609 | – | 0.03% | – |
| GLD | New | SPDR Gold Tracks | $329,000 | – | 1,955 | – | 0.02% | – |
| FPXI | New | First Trust International Equityintl equity opp | $277,000 | – | 6,400 | – | 0.02% | – |
| CCI | New | Crown Castle International | $185,000 | – | 1,096 | – | 0.01% | – |
| UPWK | New | Upwork Inc | $182,000 | – | 8,823 | – | 0.01% | – |
| HD | New | Home Depot Inc | $158,000 | – | 575 | – | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $115,000 | – | 884 | – | 0.01% | – |
| URI | New | United Rentals Inc | $51,000 | – | 212 | – | 0.00% | – |
| OMER | New | Omeros Corp | $23,000 | – | 8,441 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMER | Exit | Omeros Corp | $0 | – | -8,251 | – | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -441 | – | -0.01% | – |
| CCI | Exit | Crown Castle International | $0 | – | -1,069 | – | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,618 | – | -0.02% | – |
| FPXI | Exit | First Trust International Equityintl equity opp | $0 | – | -6,200 | – | -0.03% | – |
| EFG | Exit | ishares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -3,700 | – | -0.03% | – |
| GXTG | Exit | Global X Thematic Growth ETFthmatc gwt etf | $0 | – | -10,800 | – | -0.04% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -22,466 | – | -0.05% | – |
| VWO | Exit | Vanguard FTSE Emerging Market ETFftse emr mkt etf | $0 | – | -14,900 | – | -0.05% | – |
| LAZ | Exit | Lazard Ltd - A | $0 | – | -16,422 | – | -0.05% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -11,778 | – | -0.05% | – |
| CROX | Exit | CROCS Inc | $0 | – | -6,077 | – | -0.06% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $0 | – | -5,800 | – | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -12,822 | – | -0.07% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -15,300 | – | -0.07% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -8,347 | – | -0.07% | – |
| CUBE | Exit | CubeSmart | $0 | – | -22,579 | – | -0.07% | – |
| PLNT | Exit | Planet Fitnesscls a | $0 | – | -14,217 | – | -0.07% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -12,650 | – | -0.08% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -64,378 | – | -0.08% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $0 | – | -26,900 | – | -0.08% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -8,751 | – | -0.09% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -4,277 | – | -0.10% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -5,103 | – | -0.10% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -5,684 | – | -0.10% | – |
| IMTM | Exit | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $0 | – | -41,530 | – | -0.10% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -96,022 | – | -0.11% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -7,893 | – | -0.11% | – |
| BHP | Exit | BHP Billiton Ltd Sponsored ADRsponsored ads | $0 | – | -36,643 | – | -0.13% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -12,321 | – | -0.15% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -12,325 | – | -0.16% | – |
| DNB | Exit | Dun & Bradstreet Holdings | $0 | – | -147,431 | – | -0.16% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFcore msci pac | $0 | – | -38,400 | – | -0.17% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -167,953 | – | -0.18% | – |
| CCOI | Exit | Congent Communications | $0 | – | -41,904 | – | -0.20% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -18,258 | – | -0.21% | – |
| VONV | Exit | Vanguard Russell 1000 Valuevng rus1000val | $0 | – | -56,100 | – | -0.25% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -13,904 | – | -0.29% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFmsci usa min | $0 | – | -69,115 | – | -0.33% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -65,260 | – | -0.34% | – |
| VIGI | Exit | Vanguard International Dividend Apprecintl dvd etf | $0 | – | -59,401 | – | -0.34% | – |
| SPR | Exit | Spirit Aerosystems Hold - Acls a | $0 | – | -120,615 | – | -0.35% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -64,720 | – | -0.37% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -15,786 | – | -0.39% | – |
| COST | Exit | Costco Wholesale Corp Common | $0 | – | -13,471 | – | -0.40% | – |
| STZ | Exit | Constellation Brands Inc - Acls a | $0 | – | -29,028 | – | -0.40% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -42,400 | – | -0.43% | – |
| EVI | Exit | EVI Industries Inc | $0 | – | -242,721 | – | -0.43% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -16,960 | – | -0.44% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -16,939 | – | -0.44% | – |
| URI | Exit | United Rentals Inc | $0 | – | -22,923 | – | -0.53% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -48,346 | – | -0.54% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -13,507 | – | -0.54% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -811,147 | – | -0.60% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -34,710 | – | -0.64% | – |
| VNT | Exit | Vontier Corp | $0 | – | -295,138 | – | -0.65% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -382,286 | – | -0.71% | – |
| PEP | Exit | PepsiCo Inc/NC | $0 | – | -75,126 | – | -0.74% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -60,580 | – | -0.79% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -53,024 | – | -0.81% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -247,784 | – | -0.88% | – |
| ROP | Exit | Roper Technologies | $0 | – | -30,294 | – | -0.89% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -118,448 | – | -0.89% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -148,743 | – | -0.93% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -186,788 | – | -0.95% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -247,594 | – | -0.95% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -41,367 | – | -0.98% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -230,847 | – | -1.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -170,573 | – | -1.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -158,713 | – | -1.06% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -125,182 | – | -1.10% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -219,532 | – | -1.16% | – |
| TER | Exit | Teradyne Inc | $0 | – | -162,976 | – | -1.17% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -263,246 | – | -1.22% | – |
| NEM | Exit | Newmont Corp | $0 | – | -400,465 | – | -1.43% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -205,502 | – | -1.46% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -404,816 | – | -1.57% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -729,128 | – | -1.58% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -52,715 | – | -1.58% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -234,579 | – | -1.67% | – |
| MO | Exit | Altria Group Inc | $0 | – | -578,953 | – | -1.73% | – |
| AEE | Exit | Ameren Corp | $0 | – | -340,282 | – | -1.81% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -406,720 | – | -1.89% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -162,254 | – | -2.04% | – |
| T | Exit | AT&T Inc | $0 | – | -1,195,523 | – | -2.12% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -10,172 | – | -2.19% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -95,929 | – | -2.34% | – |
| CMCSA | Exit | Comcast Corp - Acls a | $0 | – | -653,525 | – | -2.40% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -1,149,849 | – | -2.42% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -304,329 | – | -2.43% | – |
| FB | Exit | Facebook Inccls a | $0 | – | -114,343 | – | -2.54% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -923,275 | – | -2.57% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -464,506 | – | -2.62% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -197,994 | – | -2.63% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -272,174 | – | -2.88% | – |
| V | Exit | Visa Inc - Acls a | $0 | – | -219,343 | – | -3.20% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -262,861 | – | -3.37% | – |
| MA | Exit | Mastercard Inccls a | $0 | – | -154,096 | – | -3.51% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -579,748 | – | -3.60% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -206,714 | – | -3.82% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -785,315 | – | -3.87% | – |
| GOOG | Exit | Alphabet Inc - CL Ccls c | $0 | – | -32,663 | – | -5.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - CL Ccls c | $87,057,000 | +1.9% | 32,663 | -4.2% | 5.71% | +4.0% |
| MRK | Buy | Merck & Co Inc | $58,985,000 | +15.3% | 785,315 | +19.4% | 3.87% | +17.6% |
| MSFT | Buy | Microsoft Corp | $58,277,000 | +4.3% | 206,714 | +0.3% | 3.82% | +6.5% |
| PM | Sell | Philip Morris International Inc | $54,954,000 | -17.1% | 579,748 | -13.3% | 3.60% | -15.4% |
| MA | Sell | Mastercard Inccls a | $53,576,000 | -7.7% | 154,096 | -3.1% | 3.51% | -5.9% |
| PNC | Sell | PNC Financial Services Group Inc | $51,426,000 | +2.3% | 262,861 | -0.2% | 3.37% | +4.4% |
| V | Sell | Visa Inc - Acls a | $48,859,000 | -8.4% | 219,343 | -3.9% | 3.20% | -6.6% |
| JNJ | Sell | Johnson & Johnson | $43,956,000 | -2.0% | 272,174 | -0.0% | 2.88% | 0.0% |
| LOW | Sell | Lowe's Cos Inc | $40,165,000 | -7.8% | 197,994 | -11.8% | 2.63% | -5.9% |
| RTX | Sell | Raytheon Technologies | $39,929,000 | +0.7% | 464,506 | -0.1% | 2.62% | +2.7% |
| BAC | Sell | Bank of America Corp | $39,193,000 | -0.2% | 923,275 | -3.1% | 2.57% | +1.8% |
| FB | Buy | Facebook Inccls a | $38,807,000 | +23.8% | 114,343 | +26.8% | 2.54% | +26.3% |
| FIS | Buy | Fidelity National Information Services | $37,031,000 | -9.8% | 304,329 | +5.0% | 2.43% | -8.0% |
| STOR | Sell | Store Capital Corp | $36,830,000 | -7.5% | 1,149,849 | -0.3% | 2.42% | -5.6% |
| CMCSA | Sell | Comcast Corp - Acls a | $36,552,000 | -6.1% | 653,525 | -4.3% | 2.40% | -4.2% |
| ANTM | Sell | Anthem Inc | $35,762,000 | -2.5% | 95,929 | -0.1% | 2.34% | -0.5% |
| AMZN | Buy | Amazon.Com Inc | $33,415,000 | -2.8% | 10,172 | +1.8% | 2.19% | -0.8% |
| T | Sell | AT&T Inc | $32,291,000 | -6.8% | 1,195,523 | -0.6% | 2.12% | -4.9% |
| TXN | Sell | Texas Instruments Inc | $31,187,000 | -0.1% | 162,254 | -0.1% | 2.04% | +1.9% |
| MU | Buy | Micron Technology Inc | $28,869,000 | +2.5% | 406,720 | +22.7% | 1.89% | +4.5% |
| AEE | Sell | Ameren Corp | $27,563,000 | +0.7% | 340,282 | -0.5% | 1.81% | +2.7% |
| MO | Sell | Altria Group Inc | $26,354,000 | -5.6% | 578,953 | -1.1% | 1.73% | -3.7% |
| ROST | Sell | Ross Stores Inc | $25,534,000 | -12.4% | 234,579 | -0.2% | 1.67% | -10.6% |
| TYL | Sell | Tyler Technologies Inc | $24,178,000 | +1.1% | 52,715 | -0.3% | 1.58% | +3.1% |
| GNTX | Buy | Gentex Corp | $24,047,000 | +38.8% | 729,128 | +39.2% | 1.58% | +41.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $23,953,000 | -11.9% | 404,816 | -0.5% | 1.57% | -10.1% |
| FISV | Buy | Fiserv Inc | $22,297,000 | +2.0% | 205,502 | +0.5% | 1.46% | +4.1% |
| NEM | Sell | Newmont Corp | $21,745,000 | -14.6% | 400,465 | -0.3% | 1.43% | -12.8% |
| VLO | Sell | Valero Energy Corp | $18,577,000 | -10.0% | 263,246 | -0.4% | 1.22% | -8.2% |
| TER | Sell | Teradyne Inc | $17,792,000 | -18.8% | 162,976 | -0.3% | 1.17% | -17.1% |
| EOG | Buy | EOG Resources Inc | $17,622,000 | +61.8% | 219,532 | +68.2% | 1.16% | +65.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $16,739,000 | -10.7% | 125,182 | -0.3% | 1.10% | -8.9% |
| CVX | Buy | Chevron Corp | $16,101,000 | +14.2% | 158,713 | +17.9% | 1.06% | +16.6% |
| PGR | Buy | Progressive Corp | $15,418,000 | -7.6% | 170,573 | +0.4% | 1.01% | -5.8% |
| TJX | Sell | TJX Companies Inc | $15,231,000 | -3.0% | 230,847 | -0.9% | 1.00% | -1.0% |
| NOC | New | Northrop Grumman Corp | $14,898,000 | – | 41,367 | – | 0.98% | – |
| TFC | Sell | Truist Financial Corp | $14,521,000 | +5.0% | 247,594 | -0.6% | 0.95% | +7.2% |
| ATVI | Buy | Activision Blizzard Inc | $14,456,000 | +50.0% | 186,788 | +85.0% | 0.95% | +53.2% |
| EXAS | Buy | Exact Sciences | $14,198,000 | -22.5% | 148,743 | +1.0% | 0.93% | -20.9% |
| ICE | Sell | Intercontinental Exchange | $13,600,000 | -3.5% | 118,448 | -0.3% | 0.89% | -1.5% |
| ROP | Buy | Roper Technologies | $13,515,000 | -4.8% | 30,294 | +0.3% | 0.89% | -3.0% |
| VZ | Sell | Verizon Communications Inc | $13,383,000 | -4.1% | 247,784 | -0.5% | 0.88% | -2.2% |
| MSI | Buy | Motorola Solutions Inc | $12,319,000 | +7.2% | 53,024 | +0.1% | 0.81% | +9.5% |
| ADP | Sell | Automatic Data Processing Inc | $12,111,000 | -31.7% | 60,580 | -32.1% | 0.79% | -30.3% |
| PEP | Sell | PepsiCo Inc/NC | $11,300,000 | +1.1% | 75,126 | -0.5% | 0.74% | +3.1% |
| MAXR | Sell | Maxar Technologies Ltd | $10,826,000 | -29.1% | 382,286 | -0.1% | 0.71% | -27.7% |
| VNT | Buy | Vontier Corp | $9,917,000 | +3.2% | 295,138 | +0.0% | 0.65% | +5.2% |
| PH | Sell | Parker Hannifin Corp | $9,706,000 | -9.6% | 34,710 | -0.7% | 0.64% | -7.8% |
| OSUR | Buy | OraSure Technologies Inc | $9,174,000 | +12.1% | 811,147 | +0.5% | 0.60% | +14.4% |
| MSCI | Sell | MSCI Inc | $8,217,000 | +10.9% | 13,507 | -2.8% | 0.54% | +13.2% |
| AWK | Sell | American Water Works Co Inc | $8,172,000 | +6.5% | 48,346 | -2.8% | 0.54% | +8.7% |
| URI | Buy | United Rentals Inc | $8,044,000 | +11.7% | 22,923 | +1.5% | 0.53% | +13.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,681,000 | +16.8% | 16,939 | +16.5% | 0.44% | +19.0% |
| UNH | Sell | UnitedHealth Group Inc | $6,627,000 | -6.0% | 16,960 | -3.7% | 0.44% | -4.0% |
| EVI | Sell | EVI Industries Inc | $6,602,000 | -4.5% | 242,721 | -0.3% | 0.43% | -2.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,513,000 | -0.3% | 42,400 | +0.5% | 0.43% | +1.7% |
| STZ | Sell | Constellation Brands Inc - Acls a | $6,116,000 | -10.4% | 29,028 | -0.6% | 0.40% | -8.7% |
| COST | Sell | Costco Wholesale Corp Common | $6,053,000 | +13.5% | 13,471 | -0.0% | 0.40% | +15.7% |
| CTAS | Sell | Cintas Corp | $6,009,000 | -4.1% | 15,786 | -3.7% | 0.39% | -2.2% |
| WEC | Buy | WEC Energy Group | $5,708,000 | +0.1% | 64,720 | +1.0% | 0.37% | +2.2% |
| SPR | Buy | Spirit Aerosystems Hold - Acls a | $5,330,000 | -5.8% | 120,615 | +0.6% | 0.35% | -4.1% |
| VIGI | Buy | Vanguard International Dividend Apprecintl dvd etf | $5,182,000 | +5.8% | 59,401 | +6.1% | 0.34% | +7.9% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $5,105,000 | -8.1% | 65,260 | -6.9% | 0.34% | -6.2% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min | $5,080,000 | +17.7% | 69,115 | +17.9% | 0.33% | +20.2% |
| TWLO | Buy | Twilio Inc | $4,436,000 | -18.4% | 13,904 | +0.8% | 0.29% | -16.6% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $3,855,000 | -14.0% | 56,100 | -12.9% | 0.25% | -12.2% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $3,206,000 | +15.8% | 18,258 | +14.4% | 0.21% | +18.0% |
| CCOI | Buy | Congent Communications | $2,968,000 | +3.2% | 41,904 | +12.0% | 0.20% | +5.4% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,790,000 | -31.1% | 167,953 | +1.2% | 0.18% | -29.6% |
| IPAC | Buy | iShares Core MSCI Pacific ETFcore msci pac | $2,571,000 | +4.4% | 38,400 | +3.5% | 0.17% | +7.0% |
| DNB | New | Dun & Bradstreet Holdings | $2,478,000 | – | 147,431 | – | 0.16% | – |
| FRC | Sell | First Republic Bank/CA | $2,377,000 | +0.5% | 12,325 | -2.5% | 0.16% | +2.6% |
| CDW | Buy | CDW Corp/DE | $2,243,000 | +6.1% | 12,321 | +1.7% | 0.15% | +8.1% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRsponsored ads | $1,961,000 | -26.7% | 36,643 | -0.3% | 0.13% | -25.0% |
| ALB | Buy | Albemarle Corp | $1,728,000 | +32.2% | 7,893 | +1.7% | 0.11% | +34.5% |
| NKTR | Buy | Nektar Therapeutics | $1,725,000 | +5.1% | 96,022 | +0.4% | 0.11% | +6.6% |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,581,000 | +15.1% | 41,530 | +16.9% | 0.10% | +18.2% |
| MORN | Buy | Morningstar Inc | $1,472,000 | +2.5% | 5,684 | +1.8% | 0.10% | +5.4% |
| ANSS | Buy | Ansys Inc | $1,456,000 | -0.2% | 4,277 | +1.8% | 0.10% | +1.1% |
| BURL | Buy | Burlington Stores Inc | $1,447,000 | -10.4% | 5,103 | +1.7% | 0.10% | -8.7% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,436,000 | +2.1% | 8,751 | +1.7% | 0.09% | +4.4% |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,201,000 | -25.5% | 26,900 | -23.8% | 0.08% | -24.0% |
| CVET | Buy | Covetrus Inc | $1,168,000 | +44.6% | 64,378 | +115.0% | 0.08% | +48.1% |
| RJF | Buy | Raymond James Financial Inc | $1,167,000 | +8.4% | 12,650 | +52.6% | 0.08% | +11.6% |
| CUBE | Buy | CubeSmart | $1,094,000 | +6.4% | 22,579 | +1.7% | 0.07% | +9.1% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,100,000 | +49.3% | 8,347 | +50.5% | 0.07% | +53.2% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,078,000 | +16.9% | 15,300 | +15.9% | 0.07% | +20.3% |
| CHD | Buy | Church & Dwight Co Inc | $1,059,000 | -1.4% | 12,822 | +1.7% | 0.07% | 0.0% |
| IWY | Buy | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $885,000 | +17.5% | 5,800 | +16.0% | 0.06% | +20.8% |
| CROX | Sell | CROCS Inc | $872,000 | -32.6% | 6,077 | -45.3% | 0.06% | -31.3% |
| CBU | Buy | Community Bank System Inc | $806,000 | -8.0% | 11,778 | +1.7% | 0.05% | -5.4% |
| LAZ | Buy | Lazard Ltd - A | $752,000 | +2.9% | 16,422 | +1.7% | 0.05% | +4.3% |
| VWO | Sell | Vanguard FTSE Emerging Market ETFftse emr mkt etf | $745,000 | -73.4% | 14,900 | -71.1% | 0.05% | -72.8% |
| CBZ | Buy | CBIZ Inc | $727,000 | +0.4% | 22,466 | +1.7% | 0.05% | +2.1% |
| GXTG | Buy | Global X Thematic Growth ETFthmatc gwt etf | $538,000 | +13.3% | 10,800 | +17.4% | 0.04% | +12.9% |
| FPXI | Buy | First Trust International Equityintl equity opp | $397,000 | +16.1% | 6,200 | +24.0% | 0.03% | +18.2% |
| EFG | Buy | ishares MSCI EAFE Growth ETFeafe grwth etf | $394,000 | +14.9% | 3,700 | +15.6% | 0.03% | +18.2% |
| DLR | Buy | Digital Realty Trust Inc | $234,000 | +9.9% | 1,618 | +14.1% | 0.02% | +7.1% |
| CCI | Buy | Crown Castle International | $185,000 | +3.9% | 1,069 | +17.0% | 0.01% | +9.1% |
| HD | Sell | Home Depot Inc | $145,000 | -21.2% | 441 | -23.4% | 0.01% | -16.7% |
| OMER | Buy | Omeros Corp | $114,000 | -6.6% | 8,251 | +0.4% | 0.01% | -12.5% |
| BLK | Exit | BlackRock Inc | $0 | – | -32 | – | -0.00% | – |
| TLT | Exit | iShares 20 Year Treasury bond20 yr tr bd etf | $0 | – | -748 | – | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -996 | – | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -78,002 | – | -0.94% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc - CL Ccls c | $85,448,000 | – | 34,093 | – | 5.49% | – |
| PM | New | Philip Morris International Inc | $66,287,000 | – | 668,820 | – | 4.26% | – |
| MA | New | Mastercard Inccls a | $58,074,000 | – | 159,067 | – | 3.73% | – |
| MSFT | New | Microsoft Corp | $55,852,000 | – | 206,171 | – | 3.59% | – |
| V | New | Visa Inc - Acls a | $53,357,000 | – | 228,196 | – | 3.43% | – |
| MRK | New | Merck & Co Inc | $51,159,000 | – | 657,827 | – | 3.29% | – |
| PNC | New | PNC Financial Services Group Inc | $50,268,000 | – | 263,512 | – | 3.23% | – |
| JNJ | New | Johnson & Johnson | $44,847,000 | – | 272,232 | – | 2.88% | – |
| LOW | New | Lowe's Cos Inc | $43,561,000 | – | 224,575 | – | 2.80% | – |
| FIS | New | Fidelity National Information Services | $41,050,000 | – | 289,759 | – | 2.64% | – |
| STOR | New | Store Capital Corp | $39,807,000 | – | 1,153,493 | – | 2.56% | – |
| RTX | New | Raytheon Technologies | $39,660,000 | – | 464,892 | – | 2.55% | – |
| BAC | New | Bank of America Corp | $39,286,000 | – | 952,855 | – | 2.52% | – |
| CMCSA | New | Comcast Corp - Acls a | $38,940,000 | – | 682,919 | – | 2.50% | – |
| ANTM | New | Anthem Inc | $36,667,000 | – | 96,037 | – | 2.36% | – |
| T | New | AT&T Inc | $34,629,000 | – | 1,203,217 | – | 2.22% | – |
| AMZN | New | Amazon.Com Inc | $34,364,000 | – | 9,989 | – | 2.21% | – |
| FB | New | Facebook Inccls a | $31,352,000 | – | 90,168 | – | 2.02% | – |
| TXN | New | Texas Instruments Inc | $31,232,000 | – | 162,411 | – | 2.01% | – |
| ROST | New | Ross Stores Inc | $29,148,000 | – | 235,065 | – | 1.87% | – |
| MU | New | Micron Technology Inc | $28,177,000 | – | 331,578 | – | 1.81% | – |
| MO | New | Altria Group Inc | $27,917,000 | – | 585,502 | – | 1.79% | – |
| AEE | New | Ameren Corp | $27,379,000 | – | 342,069 | – | 1.76% | – |
| BMY | New | Bristol-Myers Squibb Co | $27,199,000 | – | 407,042 | – | 1.75% | – |
| NEM | New | Newmont Corp | $25,454,000 | – | 401,610 | – | 1.64% | – |
| TYL | New | Tyler Technologies Inc | $23,915,000 | – | 52,865 | – | 1.54% | – |
| TER | New | Teradyne Inc | $21,902,000 | – | 163,498 | – | 1.41% | – |
| FISV | New | Fiserv Inc | $21,856,000 | – | 204,470 | – | 1.40% | – |
| VLO | New | Valero Energy Corp | $20,645,000 | – | 264,414 | – | 1.33% | – |
| IFF | New | International Flavors & Fragrances Inc | $18,751,000 | – | 125,509 | – | 1.20% | – |
| EXAS | New | Exact Sciences | $18,312,000 | – | 147,310 | – | 1.18% | – |
| ADP | New | Automatic Data Processing Inc | $17,720,000 | – | 89,215 | – | 1.14% | – |
| GNTX | New | Gentex Corp | $17,330,000 | – | 523,716 | – | 1.11% | – |
| PGR | New | Progressive Corp | $16,689,000 | – | 169,928 | – | 1.07% | – |
| TJX | New | TJX Companies Inc | $15,708,000 | – | 232,987 | – | 1.01% | – |
| MAXR | New | Maxar Technologies Ltd | $15,277,000 | – | 382,683 | – | 0.98% | – |
| GD | New | General Dynamics Corp | $14,685,000 | – | 78,002 | – | 0.94% | – |
| ROP | New | Roper Technologies | $14,199,000 | – | 30,197 | – | 0.91% | – |
| ICE | New | Intercontinental Exchange | $14,099,000 | – | 118,779 | – | 0.91% | – |
| CVX | New | Chevron Corp | $14,100,000 | – | 134,621 | – | 0.91% | – |
| VZ | New | Verizon Communications Inc | $13,955,000 | – | 249,058 | – | 0.90% | – |
| TFC | New | Truist Financial Corp | $13,823,000 | – | 249,068 | – | 0.89% | – |
| MSI | New | Motorola Solutions Inc | $11,491,000 | – | 52,992 | – | 0.74% | – |
| PEP | New | PepsiCo Inc/NC | $11,182,000 | – | 75,468 | – | 0.72% | – |
| EOG | New | EOG Resources Inc | $10,889,000 | – | 130,506 | – | 0.70% | – |
| PH | New | Parker Hannifin Corp | $10,740,000 | – | 34,972 | – | 0.69% | – |
| ATVI | New | Activision Blizzard Inc | $9,637,000 | – | 100,971 | – | 0.62% | – |
| VNT | New | Vontier Corp | $9,614,000 | – | 295,086 | – | 0.62% | – |
| OSUR | New | OraSure Technologies Inc | $8,187,000 | – | 807,442 | – | 0.53% | – |
| AWK | New | American Water Works Co Inc | $7,670,000 | – | 49,764 | – | 0.49% | – |
| MSCI | New | MSCI Inc | $7,407,000 | – | 13,895 | – | 0.48% | – |
| URI | New | United Rentals Inc | $7,203,000 | – | 22,578 | – | 0.46% | – |
| UNH | New | UnitedHealth Group Inc | $7,053,000 | – | 17,614 | – | 0.45% | – |
| EVI | New | EVI Industries Inc | $6,914,000 | – | 243,462 | – | 0.44% | – |
| STZ | New | Constellation Brands Inc - Acls a | $6,828,000 | – | 29,192 | – | 0.44% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $6,532,000 | – | 42,200 | – | 0.42% | – |
| CTAS | New | Cintas Corp | $6,263,000 | – | 16,394 | – | 0.40% | – |
| VOO | New | Vanguard S&P 500 ETF | $5,721,000 | – | 14,539 | – | 0.37% | – |
| WEC | New | WEC Energy Group | $5,700,000 | – | 64,085 | – | 0.37% | – |
| SPR | New | Spirit Aerosystems Hold - Acls a | $5,660,000 | – | 119,934 | – | 0.36% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $5,552,000 | – | 70,060 | – | 0.36% | – |
| TWLO | New | Twilio Inc | $5,437,000 | – | 13,795 | – | 0.35% | – |
| COST | New | Costco Wholesale Corp Common | $5,332,000 | – | 13,476 | – | 0.34% | – |
| VIGI | New | Vanguard International Dividend Apprecintl dvd etf | $4,899,000 | – | 56,001 | – | 0.32% | – |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $4,482,000 | – | 64,400 | – | 0.29% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFmsci usa min | $4,315,000 | – | 58,615 | – | 0.28% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $4,048,000 | – | 165,965 | – | 0.26% | – |
| CCOI | New | Congent Communications | $2,877,000 | – | 37,413 | – | 0.18% | – |
| VWO | New | Vanguard FTSE Emerging Market ETFftse emr mkt etf | $2,797,000 | – | 51,500 | – | 0.18% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $2,768,000 | – | 15,958 | – | 0.18% | – |
| BHP | New | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,676,000 | – | 36,746 | – | 0.17% | – |
| IPAC | New | iShares Core MSCI Pacific ETFcore msci pac | $2,462,000 | – | 37,100 | – | 0.16% | – |
| FRC | New | First Republic Bank/CA | $2,365,000 | – | 12,636 | – | 0.15% | – |
| CDW | New | CDW Corp/DE | $2,115,000 | – | 12,112 | – | 0.14% | – |
| NKTR | New | Nektar Therapeutics | $1,642,000 | – | 95,677 | – | 0.11% | – |
| BURL | New | Burlington Stores Inc | $1,615,000 | – | 5,016 | – | 0.10% | – |
| EQAL | New | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,613,000 | – | 35,300 | – | 0.10% | – |
| ANSS | New | Ansys Inc | $1,459,000 | – | 4,203 | – | 0.09% | – |
| MORN | New | Morningstar Inc | $1,436,000 | – | 5,586 | – | 0.09% | – |
| JKHY | New | Jack Henry & Associates Inc | $1,406,000 | – | 8,601 | – | 0.09% | – |
| IMTM | New | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,374,000 | – | 35,530 | – | 0.09% | – |
| ALB | New | Albemarle Corp | $1,307,000 | – | 7,758 | – | 0.08% | – |
| CROX | New | CROCS Inc | $1,294,000 | – | 11,105 | – | 0.08% | – |
| CHD | New | Church & Dwight Co Inc | $1,074,000 | – | 12,603 | – | 0.07% | – |
| PLNT | New | Planet Fitnesscls a | $1,070,000 | – | 14,217 | – | 0.07% | – |
| RJF | New | Raymond James Financial Inc | $1,077,000 | – | 8,290 | – | 0.07% | – |
| CUBE | New | CubeSmart | $1,028,000 | – | 22,194 | – | 0.07% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $922,000 | – | 13,200 | – | 0.06% | – |
| CBU | New | Community Bank System Inc | $876,000 | – | 11,577 | – | 0.06% | – |
| CVET | New | Covetrus Inc | $808,000 | – | 29,941 | – | 0.05% | – |
| IWY | New | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $753,000 | – | 5,000 | – | 0.05% | – |
| CBZ | New | CBIZ Inc | $724,000 | – | 22,087 | – | 0.05% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $737,000 | – | 5,547 | – | 0.05% | – |
| LAZ | New | Lazard Ltd - A | $731,000 | – | 16,145 | – | 0.05% | – |
| GXTG | New | Global X Thematic Growth ETFthmatc gwt etf | $475,000 | – | 9,200 | – | 0.03% | – |
| FPXI | New | First Trust International Equityintl equity opp | $342,000 | – | 5,000 | – | 0.02% | – |
| EFG | New | ishares MSCI EAFE Growth ETFeafe grwth etf | $343,000 | – | 3,200 | – | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $213,000 | – | 1,418 | – | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $183,000 | – | 996 | – | 0.01% | – |
| HD | New | Home Depot Inc | $184,000 | – | 576 | – | 0.01% | – |
| CCI | New | Crown Castle International | $178,000 | – | 914 | – | 0.01% | – |
| OMER | New | Omeros Corp | $122,000 | – | 8,219 | – | 0.01% | – |
| TLT | New | iShares 20 Year Treasury bond20 yr tr bd etf | $108,000 | – | 748 | – | 0.01% | – |
| BLK | New | BlackRock Inc | $28,000 | – | 32 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Exit | Chevron Corp | $0 | – | -7 | – | 0.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -757 | – | -0.01% | – |
| CCI | Exit | Crown Castle International | $0 | – | -950 | – | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,400 | – | -0.02% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,217 | – | -0.03% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -17,508 | – | -0.03% | – |
| LAZ | Exit | Lazard Ltd - A | $0 | – | -12,802 | – | -0.03% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -6,571 | – | -0.04% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -9,178 | – | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -6,149 | – | -0.04% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -6,029 | – | -0.04% | – |
| CUBE | Exit | CubeSmart | $0 | – | -17,592 | – | -0.05% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -5,749 | – | -0.06% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -44,821 | – | -0.06% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -4,429 | – | -0.06% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -4,625 | – | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -9,990 | – | -0.08% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -63,779 | – | -0.08% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -3,333 | – | -0.09% | – |
| OMER | Exit | Omeros Corp | $0 | – | -116,922 | – | -0.10% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -30,526 | – | -0.10% | – |
| IMTM | Exit | iShares Edge MSCI International Momentumsci intl moment | $0 | – | -37,230 | – | -0.10% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFcore msci pac | $0 | – | -22,700 | – | -0.10% | – |
| IQLT | Exit | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $0 | – | -41,851 | – | -0.10% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -12,131 | – | -0.11% | – |
| VIGI | Exit | Vanguard International Dividend Apprecintl dvd etf | $0 | – | -22,200 | – | -0.13% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -96,666 | – | -0.13% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -17,747 | – | -0.15% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -72,890 | – | -0.15% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -13,358 | – | -0.16% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -16,200 | – | -0.17% | – |
| SPR | Exit | Spirit Aerosystems Hold - Acls a | $0 | – | -116,291 | – | -0.18% | – |
| AMT | Exit | American Tower Corp | $0 | – | -9,150 | – | -0.18% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -37,229 | – | -0.20% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -8,239 | – | -0.20% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -68,374 | – | -0.26% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -13,094 | – | -0.26% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $0 | – | -51,615 | – | -0.26% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -71,923 | – | -0.32% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -119,293 | – | -0.34% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -63,036 | – | -0.35% | – |
| COST | Exit | Costco Wholesale Corp Common | $0 | – | -13,263 | – | -0.38% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -13,547 | – | -0.39% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -157,526 | – | -0.44% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -16,545 | – | -0.44% | – |
| STZ | Exit | Constellation Brands Inc - Acls a | $0 | – | -29,066 | – | -0.44% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -17,775 | – | -0.44% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -79,064 | – | -0.50% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -171,213 | – | -0.50% | – |
| EVI | Exit | EVI Industries Inc | $0 | – | -247,591 | – | -0.53% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -48,515 | – | -0.56% | – |
| TER | Exit | Teradyne Inc | $0 | – | -91,535 | – | -0.58% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -156,934 | – | -0.59% | – |
| URI | Exit | United Rentals Inc | $0 | – | -44,069 | – | -0.62% | – |
| WCN | Exit | Waste Connections Ltd | $0 | – | -77,169 | – | -0.63% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -14,195 | – | -0.64% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -52,715 | – | -0.66% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -43,904 | – | -0.71% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -253,770 | – | -0.78% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -225,456 | – | -0.78% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -101,336 | – | -0.79% | – |
| PEP | Exit | PepsiCo Inc/NC | $0 | – | -76,939 | – | -0.86% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -80,538 | – | -0.90% | – |
| ROP | Exit | Roper Technologies | $0 | – | -30,350 | – | -0.96% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -123,434 | – | -1.02% | – |
| LYV | Exit | Live Nation Entertainment | $0 | – | -245,763 | – | -1.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -65,161 | – | -1.09% | – |
| XYL | Exit | Xylem Inc | $0 | – | -163,405 | – | -1.10% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -8,126 | – | -1.12% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -260,741 | – | -1.17% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -124,968 | – | -1.23% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -110,637 | – | -1.24% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -276,430 | – | -1.32% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -52,752 | – | -1.48% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -836,011 | – | -1.62% | – |
| MO | Exit | Altria Group Inc | $0 | – | -526,447 | – | -1.63% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -6,492 | – | -1.64% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -203,135 | – | -1.66% | – |
| PGR | Exit | Progressive Corp | $0 | – | -225,143 | – | -1.71% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -232,383 | – | -1.74% | – |
| NEM | Exit | Newmont Corp | $0 | – | -353,080 | – | -1.80% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -161,978 | – | -1.86% | – |
| RTN | Exit | Raytheon Technologies | $0 | – | -467,354 | – | -2.16% | – |
| AEE | Exit | Ameren Corp | $0 | – | -347,329 | – | -2.21% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -263,477 | – | -2.33% | – |
| T | Exit | AT&T Inc | $0 | – | -1,154,752 | – | -2.64% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -123,175 | – | -2.66% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -303,459 | – | -2.79% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -1,390,863 | – | -3.06% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -465,003 | – | -3.10% | – |
| CMCSA | Exit | Comcast Corp - Acls a | $0 | – | -842,442 | – | -3.13% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -283,555 | – | -3.39% | – |
| V | Exit | Visa Inc - Acls a | $0 | – | -212,541 | – | -3.42% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -260,696 | – | -3.47% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -218,865 | – | -3.70% | – |
| GOOG | Exit | Alphabet Inc - CL Ccls c | $0 | – | -32,069 | – | -3.79% | – |
| MA | Exit | Mastercard Inccls a | $0 | – | -149,398 | – | -4.06% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -357,423 | – | -4.23% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -892,539 | – | -5.38% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International Inc | $66,931,000 | +10.9% | 892,539 | +3.6% | 5.38% | +1.4% |
| FIS | Sell | Fidelity National Information Services | $52,616,000 | +6.8% | 357,423 | -2.7% | 4.23% | -2.3% |
| MA | Buy | Mastercard Inccls a | $50,522,000 | +14.7% | 149,398 | +0.3% | 4.06% | +4.9% |
| GOOG | Sell | Alphabet Inc - CL Ccls c | $47,129,000 | -5.5% | 32,069 | -9.1% | 3.79% | -13.6% |
| MSFT | Buy | Microsoft Corp | $46,034,000 | +5.0% | 218,865 | +1.6% | 3.70% | -4.0% |
| LOW | Sell | Lowe's Cos Inc | $43,239,000 | +17.7% | 260,696 | -4.1% | 3.47% | +7.7% |
| V | Sell | Visa Inc - Acls a | $42,502,000 | -6.6% | 212,541 | -9.8% | 3.42% | -14.6% |
| JNJ | Sell | Johnson & Johnson | $42,216,000 | +2.6% | 283,555 | -3.1% | 3.39% | -6.2% |
| CMCSA | Sell | Comcast Corp - Acls a | $38,971,000 | +18.6% | 842,442 | -0.0% | 3.13% | +8.5% |
| MRK | Buy | Merck & Co Inc | $38,572,000 | +15.7% | 465,003 | +7.9% | 3.10% | +5.8% |
| STOR | Buy | Store Capital Corp | $38,151,000 | +15.6% | 1,390,863 | +0.4% | 3.06% | +5.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $34,725,000 | +2.3% | 303,459 | +0.3% | 2.79% | -6.5% |
| ANTM | Buy | Anthem Inc | $33,084,000 | +2.6% | 123,175 | +0.4% | 2.66% | -6.2% |
| T | Buy | AT&T Inc | $32,922,000 | -5.4% | 1,154,752 | +0.4% | 2.64% | -13.4% |
| PNC | Buy | PNC Financial Services Group Inc | $28,959,000 | +4.9% | 263,477 | +0.4% | 2.33% | -4.0% |
| AEE | Buy | Ameren Corp | $27,467,000 | +12.7% | 347,329 | +0.3% | 2.21% | +3.1% |
| RTN | Sell | Raytheon Technologies | $26,892,000 | -6.6% | 467,354 | -0.0% | 2.16% | -14.6% |
| TXN | Buy | Texas Instruments Inc | $23,129,000 | +12.8% | 161,978 | +0.3% | 1.86% | +3.2% |
| NEM | Buy | Newmont Corp | $22,403,000 | +3.1% | 353,080 | +0.3% | 1.80% | -5.7% |
| ROST | Buy | Ross Stores Inc | $21,686,000 | +10.9% | 232,383 | +1.3% | 1.74% | +1.4% |
| PGR | Sell | Progressive Corp | $21,314,000 | +15.1% | 225,143 | -2.6% | 1.71% | +5.2% |
| EXAS | Buy | Exact Sciences | $20,710,000 | +17.6% | 203,135 | +0.3% | 1.66% | +7.6% |
| AMZN | Sell | Amazon.Com Inc | $20,442,000 | -7.1% | 6,492 | -18.6% | 1.64% | -15.0% |
| MO | Buy | Altria Group Inc | $20,342,000 | -1.3% | 526,447 | +0.3% | 1.63% | -9.7% |
| BAC | Sell | Bank of America Corp | $20,140,000 | +1.2% | 836,011 | -0.2% | 1.62% | -7.4% |
| TYL | Buy | Tyler Technologies Inc | $18,387,000 | +0.8% | 52,752 | +0.3% | 1.48% | -7.9% |
| VZ | Buy | Verizon Communications Inc | $16,445,000 | +8.8% | 276,430 | +0.8% | 1.32% | -0.5% |
| ADP | New | Automatic Data Processing Inc | $15,433,000 | – | 110,637 | – | 1.24% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $15,302,000 | +0.4% | 124,968 | +0.4% | 1.23% | -8.2% |
| TJX | Buy | TJX Companies Inc | $14,510,000 | +14.2% | 260,741 | +3.7% | 1.17% | +4.4% |
| BKNG | Sell | Booking Holdings Inc | $13,901,000 | -9.6% | 8,126 | -15.9% | 1.12% | -17.4% |
| XYL | Sell | Xylem Inc | $13,746,000 | +29.1% | 163,405 | -0.3% | 1.10% | +17.9% |
| SYK | Sell | Stryker Corp | $13,578,000 | +15.4% | 65,161 | -0.2% | 1.09% | +5.5% |
| LYV | Buy | Live Nation Entertainment | $13,242,000 | +22.1% | 245,763 | +0.5% | 1.06% | +11.6% |
| FISV | Buy | Fiserv Inc | $12,720,000 | +555.0% | 123,434 | +520.5% | 1.02% | +497.7% |
| ROP | Buy | Roper Technologies | $11,992,000 | +2.1% | 30,350 | +0.4% | 0.96% | -6.7% |
| GD | Buy | General Dynamics Corp | $11,149,000 | -7.1% | 80,538 | +0.3% | 0.90% | -15.0% |
| PEP | Buy | PepsiCo Inc/NC | $10,664,000 | +5.1% | 76,939 | +0.3% | 0.86% | -3.8% |
| WEC | Buy | WEC Energy Group | $9,819,000 | +10.9% | 101,336 | +0.3% | 0.79% | +1.4% |
| VLO | Buy | Valero Energy Corp | $9,767,000 | -26.2% | 225,456 | +0.2% | 0.78% | -32.4% |
| TFC | Buy | Truist Financial Corp | $9,656,000 | +1.6% | 253,770 | +0.3% | 0.78% | -7.1% |
| PH | Buy | Parker Hannifin Corp | $8,884,000 | +10.8% | 43,904 | +0.4% | 0.71% | +1.4% |
| MSI | New | Motorola Solutions Inc | $8,266,000 | – | 52,715 | – | 0.66% | – |
| BLK | Buy | BlackRock Inc | $8,000,000 | +3.9% | 14,195 | +0.3% | 0.64% | -4.9% |
| WCN | Sell | Waste Connections Ltd | $7,855,000 | -1.2% | 77,169 | -9.2% | 0.63% | -9.6% |
| URI | Buy | United Rentals Inc | $7,690,000 | +17.5% | 44,069 | +0.3% | 0.62% | +7.5% |
| MU | Buy | Micron Technology Inc | $7,370,000 | -8.5% | 156,934 | +0.3% | 0.59% | -16.4% |
| TER | Buy | Teradyne Inc | $7,273,000 | -5.7% | 91,535 | +0.3% | 0.58% | -13.9% |
| AWK | Buy | American Water Works Co Inc | $7,029,000 | +12.8% | 48,515 | +0.2% | 0.56% | +3.3% |
| EVI | Buy | EVI Industries Inc | $6,588,000 | +22.9% | 247,591 | +0.3% | 0.53% | +12.3% |
| SCHW | Buy | Charles Schwab Corp | $6,203,000 | +57.3% | 171,213 | +46.5% | 0.50% | +43.9% |
| UNH | Buy | UnitedHealth Group Inc | $5,542,000 | +6.0% | 17,775 | +0.2% | 0.44% | -3.1% |
| STZ | Buy | Constellation Brands Inc - Acls a | $5,508,000 | +8.6% | 29,066 | +0.3% | 0.44% | -0.7% |
| CTAS | Buy | Cintas Corp | $5,507,000 | +25.2% | 16,545 | +0.2% | 0.44% | +14.5% |
| BK | New | Bank of New York Mellon Corp | $5,409,000 | – | 157,526 | – | 0.44% | – |
| MSCI | Buy | MSCI Inc | $4,833,000 | +7.1% | 13,547 | +0.2% | 0.39% | -2.0% |
| COST | Buy | Costco Wholesale Corp Common | $4,708,000 | +17.5% | 13,263 | +0.3% | 0.38% | +7.4% |
| AMG | Buy | Affiliated Managers Group Inc | $4,310,000 | +21.3% | 63,036 | +32.2% | 0.35% | +10.9% |
| FLIR | New | FLIR Systems Inc | $4,277,000 | – | 119,293 | – | 0.34% | – |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $3,289,000 | +53.2% | 51,615 | +45.7% | 0.26% | +39.7% |
| TWLO | Sell | Twilio Inc | $3,235,000 | -68.8% | 13,094 | -72.3% | 0.26% | -71.4% |
| LVS | Buy | Las Vegas Sands Corp | $3,190,000 | +60.5% | 68,374 | +56.6% | 0.26% | +46.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,535,000 | -25.7% | 8,239 | -31.6% | 0.20% | -32.0% |
| EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $2,536,000 | +153.9% | 37,229 | +146.1% | 0.20% | +131.8% |
| AMT | New | American Tower Corp | $2,212,000 | – | 9,150 | – | 0.18% | – |
| SPR | Buy | Spirit Aerosystems Hold - Acls a | $2,199,000 | -20.6% | 116,291 | +0.5% | 0.18% | -27.2% |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $2,084,000 | – | 16,200 | – | 0.17% | – |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,969,000 | +537.2% | 13,358 | +466.5% | 0.16% | +485.2% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,841,000 | +280.4% | 17,747 | +251.6% | 0.15% | +244.2% |
| NKTR | Buy | Nektar Therapeutics | $1,604,000 | -28.1% | 96,666 | +0.3% | 0.13% | -34.2% |
| VIGI | New | Vanguard International Dividend Apprecintl dvd etf | $1,599,000 | – | 22,200 | – | 0.13% | – |
| FRC | Sell | First Republic Bank/CA | $1,323,000 | -42.9% | 12,131 | -44.4% | 0.11% | -47.8% |
| IQLT | Sell | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $1,311,000 | -25.0% | 41,851 | -29.6% | 0.10% | -31.8% |
| IPAC | New | iShares Core MSCI Pacific ETFcore msci pac | $1,279,000 | – | 22,700 | – | 0.10% | – |
| IMTM | New | iShares Edge MSCI International Momentumsci intl moment | $1,265,000 | – | 37,230 | – | 0.10% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $1,259,000 | – | 30,526 | – | 0.10% | – |
| OMER | New | Omeros Corp | $1,181,000 | – | 116,922 | – | 0.10% | – |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $967,000 | -50.2% | 63,779 | -56.2% | 0.08% | -54.4% |
| DLTR | Sell | Dollar Tree Inc | $551,000 | -59.2% | 6,029 | -58.6% | 0.04% | -63.0% |
| DLR | Buy | Digital Realty Trust Inc | $205,000 | +58.9% | 1,400 | +54.4% | 0.02% | +45.5% |
| CCI | Buy | Crown Castle International | $158,000 | +22.5% | 950 | +23.4% | 0.01% | +18.2% |
| DRE | Exit | Duke Realty Corp | $0 | – | -3,363 | – | -0.01% | – |
| GLD | Exit | SPDR Gold Tracks | $0 | – | -795 | – | -0.01% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -1,192 | – | -0.02% | – |
| SLGN | Exit | Silgan Holidngs Inc | $0 | – | -18,087 | – | -0.05% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -30,013 | – | -0.13% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -49,825 | – | -0.16% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -76,112 | – | -0.18% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -129,750 | – | -0.18% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | Philip Morris International Inc | $60,368,000 | – | 861,664 | – | 5.30% | – |
| GOOG | New | Alphabet Inc - CL Ccls c | $49,875,000 | – | 35,282 | – | 4.38% | – |
| FIS | New | Fidelity National Information Services | $49,245,000 | – | 367,253 | – | 4.33% | – |
| V | New | Visa Inc - Acls a | $45,514,000 | – | 235,615 | – | 4.00% | – |
| MA | New | Mastercard Inccls a | $44,032,000 | – | 148,909 | – | 3.87% | – |
| MSFT | New | Microsoft Corp | $43,841,000 | – | 215,458 | – | 3.85% | – |
| JNJ | New | Johnson & Johnson | $41,150,000 | – | 292,610 | – | 3.62% | – |
| LOW | New | Lowe's Cos Inc | $36,729,000 | – | 271,823 | – | 3.23% | – |
| T | New | AT&T Inc | $34,784,000 | – | 1,150,660 | – | 3.06% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $33,955,000 | – | 302,522 | – | 2.98% | – |
| MRK | New | Merck & Co Inc | $33,337,000 | – | 431,098 | – | 2.93% | – |
| STOR | New | Store Capital Corp | $32,994,000 | – | 1,385,740 | – | 2.90% | – |
| CMCSA | New | Comcast Corp - Acls a | $32,851,000 | – | 842,756 | – | 2.89% | – |
| ANTM | New | Anthem Inc | $32,253,000 | – | 122,643 | – | 2.83% | – |
| RTN | New | Raytheon Technologies | $28,804,000 | – | 467,452 | – | 2.53% | – |
| PNC | New | PNC Financial Services Group Inc | $27,600,000 | – | 262,337 | – | 2.42% | – |
| AEE | New | Ameren Corp | $24,363,000 | – | 346,262 | – | 2.14% | – |
| AMZN | New | Amazon.Com Inc | $21,993,000 | – | 7,972 | – | 1.93% | – |
| NEM | New | Newmont Corp | $21,727,000 | – | 351,913 | – | 1.91% | – |
| MO | New | Altria Group Inc | $20,605,000 | – | 524,969 | – | 1.81% | – |
| TXN | New | Texas Instruments Inc | $20,499,000 | – | 161,450 | – | 1.80% | – |
| BAC | New | Bank of America Corp | $19,893,000 | – | 837,618 | – | 1.75% | – |
| ROST | New | Ross Stores Inc | $19,560,000 | – | 229,472 | – | 1.72% | – |
| PGR | New | Progressive Corp | $18,519,000 | – | 231,175 | – | 1.63% | – |
| TYL | New | Tyler Technologies Inc | $18,244,000 | – | 52,595 | – | 1.60% | – |
| EXAS | New | Exact Sciences | $17,606,000 | – | 202,506 | – | 1.55% | – |
| BKNG | New | Booking Holdings Inc | $15,384,000 | – | 9,661 | – | 1.35% | – |
| IFF | New | International Flavors & Fragrances Inc | $15,242,000 | – | 124,469 | – | 1.34% | – |
| VZ | New | Verizon Communications Inc | $15,119,000 | – | 274,239 | – | 1.33% | – |
| VLO | New | Valero Energy Corp | $13,229,000 | – | 224,902 | – | 1.16% | – |
| TJX | New | TJX Companies Inc | $12,709,000 | – | 251,373 | – | 1.12% | – |
| GD | New | General Dynamics Corp | $11,999,000 | – | 80,283 | – | 1.05% | – |
| SYK | New | Stryker Corp | $11,765,000 | – | 65,291 | – | 1.03% | – |
| ROP | New | Roper Technologies | $11,742,000 | – | 30,243 | – | 1.03% | – |
| LYV | New | Live Nation Entertainment | $10,843,000 | – | 244,603 | – | 0.95% | – |
| XYL | New | Xylem Inc | $10,649,000 | – | 163,930 | – | 0.94% | – |
| TWLO | New | Twilio Inc | $10,357,000 | – | 47,202 | – | 0.91% | – |
| PEP | New | PepsiCo Inc/NC | $10,145,000 | – | 76,702 | – | 0.89% | – |
| TFC | New | Truist Financial Corp | $9,500,000 | – | 252,984 | – | 0.84% | – |
| WEC | New | WEC Energy Group | $8,852,000 | – | 100,992 | – | 0.78% | – |
| MU | New | Micron Technology Inc | $8,058,000 | – | 156,407 | – | 0.71% | – |
| PH | New | Parker Hannifin Corp | $8,016,000 | – | 43,740 | – | 0.70% | – |
| WCN | New | Waste Connections Ltd | $7,949,000 | – | 84,979 | – | 0.70% | – |
| TER | New | Teradyne Inc | $7,715,000 | – | 91,293 | – | 0.68% | – |
| BLK | New | BlackRock Inc | $7,699,000 | – | 14,151 | – | 0.68% | – |
| URI | New | United Rentals Inc | $6,547,000 | – | 43,931 | – | 0.58% | – |
| NTRS | New | Northern Trust Corp | $6,273,000 | – | 79,064 | – | 0.55% | – |
| AWK | New | American Water Works Co Inc | $6,229,000 | – | 48,415 | – | 0.55% | – |
| EVI | New | EVI Industries Inc | $5,361,000 | – | 246,916 | – | 0.47% | – |
| UNH | New | UnitedHealth Group Inc | $5,230,000 | – | 17,733 | – | 0.46% | – |
| STZ | New | Constellation Brands Inc - Acls a | $5,072,000 | – | 28,989 | – | 0.45% | – |
| MSCI | New | MSCI Inc | $4,513,000 | – | 13,519 | – | 0.40% | – |
| CTAS | New | Cintas Corp | $4,397,000 | – | 16,506 | – | 0.39% | – |
| COST | New | Costco Wholesale Corp Common | $4,008,000 | – | 13,218 | – | 0.35% | – |
| SCHW | New | Charles Schwab Corp | $3,943,000 | – | 116,879 | – | 0.35% | – |
| DD | New | DuPont de Nemours Inc | $3,821,000 | – | 71,923 | – | 0.34% | – |
| AMG | New | Affiliated Managers Group Inc | $3,554,000 | – | 47,673 | – | 0.31% | – |
| VOO | New | Vanguard S&P 500 ETF | $3,412,000 | – | 12,039 | – | 0.30% | – |
| SPR | New | Spirit Aerosystems Hold - Acls a | $2,771,000 | – | 115,768 | – | 0.24% | – |
| FRC | New | First Republic Bank/CA | $2,315,000 | – | 21,837 | – | 0.20% | – |
| NKTR | New | Nektar Therapeutics | $2,232,000 | – | 96,362 | – | 0.20% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $2,147,000 | – | 35,415 | – | 0.19% | – |
| JELD | New | JELD-WEN Holding Inc | $2,090,000 | – | 129,750 | – | 0.18% | – |
| CTVA | New | Corteva Inc | $2,039,000 | – | 76,112 | – | 0.18% | – |
| LVS | New | Las Vegas Sands Corp | $1,988,000 | – | 43,649 | – | 0.18% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $1,942,000 | – | 145,672 | – | 0.17% | – |
| FISV | New | Fiserv Inc | $1,942,000 | – | 19,893 | – | 0.17% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $1,873,000 | – | 49,825 | – | 0.16% | – |
| IRDM | New | Iridium Communications Inc | $1,854,000 | – | 72,890 | – | 0.16% | – |
| IQLT | New | iShares Edge MSCI International ETFintl qlty factor | $1,748,000 | – | 59,451 | – | 0.15% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $1,511,000 | – | 30,013 | – | 0.13% | – |
| DLTR | New | Dollar Tree Inc | $1,350,000 | – | 14,565 | – | 0.12% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $999,000 | – | 15,129 | – | 0.09% | – |
| ANSS | New | Ansys Inc | $972,000 | – | 3,333 | – | 0.08% | – |
| JKHY | New | Jack Henry & Associates Inc | $851,000 | – | 4,625 | – | 0.08% | – |
| CHD | New | Church & Dwight Co Inc | $772,000 | – | 9,990 | – | 0.07% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $736,000 | – | 44,821 | – | 0.06% | – |
| CDW | New | CDW Corp/DE | $668,000 | – | 5,749 | – | 0.06% | – |
| MORN | New | Morningstar Inc | $624,000 | – | 4,429 | – | 0.06% | – |
| SLGN | New | Silgan Holidngs Inc | $586,000 | – | 18,087 | – | 0.05% | – |
| CBU | New | Community Bank System Inc | $523,000 | – | 9,178 | – | 0.05% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETusa quality fctr | $484,000 | – | 5,047 | – | 0.04% | – |
| CUBE | New | CubeSmart | $475,000 | – | 17,592 | – | 0.04% | – |
| ALB | New | Albemarle Corp | $475,000 | – | 6,149 | – | 0.04% | – |
| RJF | New | Raymond James Financial Inc | $452,000 | – | 6,571 | – | 0.04% | – |
| CBZ | New | CBIZ Inc | $420,000 | – | 17,508 | – | 0.04% | – |
| LAZ | New | Lazard Ltd - A | $367,000 | – | 12,802 | – | 0.03% | – |
| HD | New | Home Depot Inc | $305,000 | – | 1,217 | – | 0.03% | – |
| MTUM | New | iShares Edge MSCI USA Momentum ETFusa momentum fct | $309,000 | – | 2,358 | – | 0.03% | – |
| CME | New | CME Group Inc/IL | $194,000 | – | 1,192 | – | 0.02% | – |
| GLD | New | SPDR Gold Tracks | $133,000 | – | 795 | – | 0.01% | – |
| CCI | New | Crown Castle International | $129,000 | – | 770 | – | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $129,000 | – | 907 | – | 0.01% | – |
| DRE | New | Duke Realty Corp | $119,000 | – | 3,363 | – | 0.01% | – |
| JPM | New | JPMorgan Chase & Co | $71,000 | – | 757 | – | 0.01% | – |
| CVX | New | Chevron Corp | $1,000 | – | 7 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -579 | – | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -668 | – | -0.01% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -1,000 | – | -0.02% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -7,400 | – | -0.02% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -5,886 | – | -0.03% | – |
| LAZ | Exit | Lazard Ltd - Acls a | $0 | – | -12,254 | – | -0.04% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFnasdq cyb etf | $0 | – | -16,718 | – | -0.04% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -6,293 | – | -0.04% | – |
| SLGN | Exit | Silgan Holidngs Inc | $0 | – | -17,313 | – | -0.04% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -8,785 | – | -0.04% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -24,777 | – | -0.05% | – |
| CUBE | Exit | CubeSmart | $0 | – | -16,839 | – | -0.05% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -4,241 | – | -0.05% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -4,427 | – | -0.05% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -5,503 | – | -0.06% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -3,189 | – | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -9,564 | – | -0.06% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -34,337 | – | -0.07% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -51,352 | – | -0.14% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -100,656 | – | -0.15% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -17,815 | – | -0.16% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -88,342 | – | -0.16% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -27,790 | – | -0.21% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -105,212 | – | -0.24% | – |
| MMM | Exit | 3M Co | $0 | – | -17,697 | – | -0.24% | – |
| TSM | Exit | Taiwan Semiconductor Sponsored ADR | $0 | – | -63,994 | – | -0.25% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -107,131 | – | -0.25% | – |
| WAAS | Exit | AquaVenture Holdings Ltd | $0 | – | -157,029 | – | -0.26% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -15,544 | – | -0.28% | – |
| AMT | Exit | American Tower Corp | $0 | – | -15,612 | – | -0.29% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -14,774 | – | -0.33% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -18,914 | – | -0.34% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -107,667 | – | -0.35% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -111,629 | – | -0.35% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -44,539 | – | -0.36% | – |
| EVI | Exit | EVI Industries Inc | $0 | – | -148,360 | – | -0.40% | – |
| DOW | Exit | Dow Inc | $0 | – | -101,207 | – | -0.40% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -116,918 | – | -0.43% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -42,939 | – | -0.45% | – |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -514,269 | – | -0.45% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -51,356 | – | -0.49% | – |
| STZ | Exit | Constellation Brands Inc - Acls a | $0 | – | -29,483 | – | -0.51% | – |
| RPM | Exit | RPM International Inc | $0 | – | -90,254 | – | -0.52% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -14,791 | – | -0.55% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -145,791 | – | -0.74% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -77,476 | – | -0.85% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -5,837 | – | -0.85% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -142,694 | – | -0.89% | – |
| PEGI | Exit | Pattern Energy Groupcls a | $0 | – | -393,101 | – | -0.89% | – |
| PEP | Exit | PepsiCo Inc/NC | $0 | – | -80,279 | – | -0.92% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -94,078 | – | -0.99% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -214,707 | – | -1.00% | – |
| SPR | Exit | Spirit Aerosystems Hold - Acls a | $0 | – | -153,154 | – | -1.06% | – |
| COST | Exit | Costco Wholesale Corp Common | $0 | – | -44,406 | – | -1.07% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -119,777 | – | -1.10% | – |
| BBT | Exit | BB&T Corp | $0 | – | -264,389 | – | -1.18% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -170,930 | – | -1.19% | – |
| SYK | Exit | Stryker Corp | $0 | – | -66,393 | – | -1.20% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -54,736 | – | -1.20% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -61,146 | – | -1.30% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -85,179 | – | -1.30% | – |
| CVX | Exit | Chevron Corp | $0 | – | -135,877 | – | -1.35% | – |
| BA | Exit | Boeing Co | $0 | – | -44,939 | – | -1.43% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -202,624 | – | -1.58% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -227,360 | – | -1.62% | – |
| MO | Exit | Altria Group Inc | $0 | – | -508,280 | – | -1.74% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -212,875 | – | -1.75% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -190,596 | – | -1.76% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -173,453 | – | -1.78% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -771,499 | – | -1.88% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -242,611 | – | -1.93% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -178,527 | – | -1.94% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -287,915 | – | -2.03% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -209,252 | – | -2.27% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -612,590 | – | -2.28% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -114,112 | – | -2.29% | – |
| AAPL | Exit | Apple Inc | $0 | – | -122,369 | – | -2.30% | – |
| RTN | Exit | Raytheon Co | $0 | – | -144,515 | – | -2.37% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -203,680 | – | -2.39% | – |
| AEE | Exit | Ameren Corp | $0 | – | -361,427 | – | -2.42% | – |
| CELG | Exit | Celgene Corp | $0 | – | -295,391 | – | -2.46% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -411,459 | – | -2.62% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -1,641,588 | – | -2.65% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -228,865 | – | -2.66% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -454,229 | – | -2.71% | – |
| CMCSA | Exit | Comcast Corp - Acls a | $0 | – | -720,272 | – | -2.72% | – |
| MA | Exit | Mastercard Inc | $0 | – | -122,366 | – | -2.78% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -918,190 | – | -2.88% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -280,435 | – | -3.12% | – |
| V | Exit | Visa Inc - Acls a | $0 | – | -233,441 | – | -3.36% | – |
| T | Exit | AT&T Inc | $0 | – | -1,092,196 | – | -3.46% | – |
| GOOG | Exit | Alphabet Inc - CL Ccls c | $0 | – | -43,205 | – | -4.41% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - CL Ccls c | $52,667,000 | +3.6% | 43,205 | -8.1% | 4.41% | +7.4% |
| T | Sell | AT&T Inc | $41,329,000 | +11.6% | 1,092,196 | -1.2% | 3.46% | +15.6% |
| V | Buy | Visa Inc - Acls a | $40,154,000 | +3.7% | 233,441 | +4.6% | 3.36% | +7.4% |
| FIS | Sell | Fidelity National Information Services | $37,231,000 | +7.7% | 280,435 | -0.5% | 3.12% | +11.6% |
| STOR | Buy | Store Capital Corp | $34,349,000 | +31.5% | 918,190 | +16.7% | 2.88% | +36.3% |
| MA | Buy | Mastercard Inc | $33,231,000 | +18.5% | 122,366 | +15.5% | 2.78% | +22.8% |
| CMCSA | Buy | Comcast Corp - Acls a | $32,470,000 | +13.3% | 720,272 | +6.3% | 2.72% | +17.5% |
| DD | Buy | DuPont de Nemours Inc | $32,391,000 | -4.5% | 454,229 | +0.5% | 2.71% | -1.0% |
| MSFT | Buy | Microsoft Corp | $31,819,000 | +15.9% | 228,865 | +11.5% | 2.66% | +20.1% |
| JELD | Sell | JELD-WEN Holding Inc | $31,666,000 | -33.5% | 1,641,588 | -26.9% | 2.65% | -31.1% |
| PM | Buy | Philip Morris International Inc | $31,242,000 | +80.0% | 411,459 | +86.1% | 2.62% | +86.5% |
| CELG | Buy | Celgene Corp | $29,332,000 | +14.3% | 295,391 | +6.4% | 2.46% | +18.4% |
| AEE | Buy | Ameren Corp | $28,932,000 | +50.3% | 361,427 | +41.1% | 2.42% | +55.8% |
| PNC | Buy | PNC Financial Services Group Inc | $28,548,000 | +25.1% | 203,680 | +22.5% | 2.39% | +29.6% |
| RTN | Buy | Raytheon Co | $28,352,000 | +19.9% | 144,515 | +6.3% | 2.37% | +24.3% |
| AAPL | Buy | Apple Inc | $27,407,000 | +30.4% | 122,369 | +15.2% | 2.30% | +35.1% |
| ANTM | Sell | Anthem Inc | $27,398,000 | -19.4% | 114,112 | -5.3% | 2.29% | -16.5% |
| OXY | Buy | Occidental Petroleum Corp | $27,242,000 | +41.5% | 612,590 | +60.0% | 2.28% | +46.6% |
| JNJ | Sell | Johnson & Johnson | $27,073,000 | -17.2% | 209,252 | -10.8% | 2.27% | -14.2% |
| MRK | Buy | Merck & Co Inc | $24,237,000 | +6.8% | 287,915 | +6.4% | 2.03% | +10.7% |
| DLR | Sell | Digital Realty Trust Inc | $23,175,000 | +2.9% | 178,527 | -6.7% | 1.94% | +6.6% |
| WEC | Buy | WEC Energy Group | $23,072,000 | +21.3% | 242,611 | +6.3% | 1.93% | +25.7% |
| BAC | Buy | Bank of America Corp | $22,505,000 | +7.0% | 771,499 | +6.4% | 1.88% | +10.9% |
| IFF | Buy | International Flavors & Fragrances Inc | $21,281,000 | +31.9% | 173,453 | +56.0% | 1.78% | +36.7% |
| LOW | Buy | Lowe's Cos Inc | $20,958,000 | +15.9% | 190,596 | +6.4% | 1.76% | +20.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $20,849,000 | +63.0% | 212,875 | +118.0% | 1.75% | +69.0% |
| MO | Buy | Altria Group Inc | $20,789,000 | +266.3% | 508,280 | +324.0% | 1.74% | +279.3% |
| VLO | Sell | Valero Energy Corp | $19,380,000 | -7.1% | 227,360 | -6.7% | 1.62% | -3.7% |
| NTRS | Sell | Northern Trust Corp | $18,909,000 | -34.9% | 202,624 | -37.3% | 1.58% | -32.6% |
| BA | Buy | Boeing Co | $17,098,000 | +11.1% | 44,939 | +6.3% | 1.43% | +15.2% |
| CVX | Sell | Chevron Corp | $16,115,000 | -13.7% | 135,877 | -9.5% | 1.35% | -10.5% |
| GD | Buy | General Dynamics Corp | $15,565,000 | +6.7% | 85,179 | +6.1% | 1.30% | +10.6% |
| BDX | Buy | Becton Dickinson & Co | $15,467,000 | +6.7% | 61,146 | +6.3% | 1.30% | +10.6% |
| SYK | Sell | Stryker Corp | $14,361,000 | +0.5% | 66,393 | -4.5% | 1.20% | +4.2% |
| TYL | Buy | Tyler Technologies Inc | $14,368,000 | +29.6% | 54,736 | +6.7% | 1.20% | +34.3% |
| AMG | Sell | Affiliated Managers Group Inc | $14,247,000 | -59.9% | 170,930 | -55.7% | 1.19% | -58.5% |
| BBT | Buy | BB&T Corp | $14,110,000 | +15.6% | 264,389 | +6.4% | 1.18% | +19.9% |
| ROST | Sell | Ross Stores Inc | $13,158,000 | -6.5% | 119,777 | -15.6% | 1.10% | -3.1% |
| COST | Buy | Costco Wholesale Corp Common | $12,794,000 | +15.9% | 44,406 | +6.3% | 1.07% | +20.1% |
| SPR | Buy | Spirit Aerosystems Hold - Acls a | $12,595,000 | +147.6% | 153,154 | +145.0% | 1.06% | +156.7% |
| TJX | Buy | TJX Companies Inc | $11,968,000 | +14.8% | 214,707 | +8.9% | 1.00% | +19.0% |
| PXD | Buy | Pioneer Natural Resources Co | $11,832,000 | -1.7% | 94,078 | +20.2% | 0.99% | +1.8% |
| PEP | Sell | PepsiCo Inc/NC | $11,006,000 | -25.3% | 80,279 | -28.6% | 0.92% | -22.6% |
| EOG | Buy | EOG Resources Inc | $10,591,000 | -15.3% | 142,694 | +6.3% | 0.89% | -12.2% |
| PEGI | Sell | Pattern Energy Groupcls a | $10,586,000 | -19.6% | 393,101 | -31.1% | 0.89% | -16.7% |
| AMZN | Sell | Amazon.Com Inc | $10,133,000 | -29.0% | 5,837 | -22.5% | 0.85% | -26.4% |
| DIS | Buy | Disney Walt Co | $10,097,000 | -0.5% | 77,476 | +6.6% | 0.85% | +3.2% |
| VZ | Buy | Verizon Communications Inc | $8,800,000 | +12.4% | 145,791 | +6.4% | 0.74% | +16.4% |
| BLK | Buy | BlackRock Inc | $6,591,000 | +1.0% | 14,791 | +6.4% | 0.55% | +4.7% |
| RPM | Sell | RPM International Inc | $6,210,000 | -70.0% | 90,254 | -73.4% | 0.52% | -69.0% |
| STZ | Sell | Constellation Brands Inc - Acls a | $6,111,000 | -65.0% | 29,483 | -66.8% | 0.51% | -63.7% |
| DLTR | Sell | Dollar Tree Inc | $5,863,000 | -32.8% | 51,356 | -36.8% | 0.49% | -30.4% |
| STML | Buy | Stemline Therapeutics Inc | $5,354,000 | +3.8% | 514,269 | +52.8% | 0.45% | +7.4% |
| AWK | Sell | American Water Works Co Inc | $5,334,000 | -31.6% | 42,939 | -36.1% | 0.45% | -29.0% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $5,110,000 | +6.7% | 116,918 | +13.6% | 0.43% | +10.6% |
| DOW | Sell | Dow Inc | $4,823,000 | -82.3% | 101,207 | -81.7% | 0.40% | -81.7% |
| EVI | Buy | EVI Industries Inc | $4,736,000 | +18.3% | 148,360 | +41.8% | 0.40% | +22.5% |
| FRC | Sell | First Republic Bank/CA | $4,307,000 | -37.4% | 44,539 | -36.7% | 0.36% | -35.1% |
| NEM | New | Newmont Mining Corp | $4,233,000 | – | 111,629 | – | 0.35% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $4,194,000 | – | 107,667 | – | 0.35% | – |
| MSCI | Sell | MSCI Inc | $4,119,000 | -50.7% | 18,914 | -45.9% | 0.34% | -48.9% |
| CTAS | Sell | Cintas Corp | $3,961,000 | -44.6% | 14,774 | -51.0% | 0.33% | -42.6% |
| AMT | Sell | American Tower Corp | $3,452,000 | -45.4% | 15,612 | -49.5% | 0.29% | -43.4% |
| UNH | Sell | UnitedHealth Group Inc | $3,378,000 | -46.9% | 15,544 | -40.4% | 0.28% | -44.9% |
| WAAS | New | AquaVenture Holdings Ltd | $3,051,000 | – | 157,029 | – | 0.26% | – |
| CTVA | Sell | Corteva Inc | $3,000,000 | -72.5% | 107,131 | -70.9% | 0.25% | -71.5% |
| TSM | Buy | Taiwan Semiconductor Sponsored ADR | $2,974,000 | +19.6% | 63,994 | +0.8% | 0.25% | +23.9% |
| MMM | Sell | 3M Co | $2,909,000 | -43.2% | 17,697 | -40.1% | 0.24% | -41.1% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $2,822,000 | +75.9% | 105,212 | +77.8% | 0.24% | +81.5% |
| FANG | Buy | Diamondback Energy Inc | $2,500,000 | +1589.2% | 27,790 | +1943.4% | 0.21% | +1641.7% |
| IRDM | Buy | Iridium Communications Inc | $1,880,000 | +4.7% | 88,342 | +14.4% | 0.16% | +8.3% |
| FISV | Sell | Fiserv Inc | $1,845,000 | -76.3% | 17,815 | -79.1% | 0.16% | -75.3% |
| NKTR | Buy | Nektar Therapeutics | $1,833,000 | -45.6% | 100,656 | +6.2% | 0.15% | -43.4% |
| CBZ | Buy | CBIZ Inc | $807,000 | +21.4% | 34,337 | +1.1% | 0.07% | +25.9% |
| CHD | Buy | Church & Dwight Co Inc | $720,000 | +4.2% | 9,564 | +1.0% | 0.06% | +7.1% |
| ANSS | Buy | Ansys Inc | $706,000 | +9.3% | 3,189 | +1.0% | 0.06% | +13.5% |
| CDW | Buy | CDW Corp/DE | $678,000 | +12.3% | 5,503 | +1.1% | 0.06% | +16.3% |
| JKHY | Buy | Jack Henry & Associates Inc | $646,000 | +10.1% | 4,427 | +1.0% | 0.05% | +14.9% |
| MORN | Buy | Morningstar Inc | $620,000 | +2.5% | 4,241 | +1.4% | 0.05% | +6.1% |
| CUBE | Buy | CubeSmart | $588,000 | +5.6% | 16,839 | +1.0% | 0.05% | +8.9% |
| BKLN | Sell | Invesco Senior Loan ETFsr ln etf | $560,000 | -60.0% | 24,777 | -59.9% | 0.05% | -58.4% |
| CBU | Buy | Community Bank System Inc | $542,000 | -5.2% | 8,785 | +1.0% | 0.04% | -2.2% |
| SLGN | Buy | Silgan Holidngs Inc | $520,000 | -0.8% | 17,313 | +1.0% | 0.04% | +4.8% |
| RJF | Buy | Raymond James Financial Inc | $519,000 | -1.0% | 6,293 | +1.4% | 0.04% | +2.4% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFnasdq cyb etf | $462,000 | -2.1% | 16,718 | +1.2% | 0.04% | +2.6% |
| LAZ | Buy | Lazard Ltd - Acls a | $429,000 | +2.9% | 12,254 | +1.0% | 0.04% | +5.9% |
| ALB | Buy | Albemarle Corp | $409,000 | -0.2% | 5,886 | +1.0% | 0.03% | +3.0% |
| DRE | Sell | Duke Realty Corp | $251,000 | -11.0% | 7,400 | -17.1% | 0.02% | -8.7% |
| CME | Sell | CME Group Inc/IL | $211,000 | -6.6% | 1,000 | -14.5% | 0.02% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $68,000 | -98.9% | 579 | -98.9% | 0.01% | -98.7% |
| URI | Exit | United Rentals Inc | $0 | – | -2,001 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Tracks | $0 | – | -9,984 | – | -0.11% | – |
| Exit | Hamilton Thorne Ltd | $0 | – | -1,679,397 | – | -0.12% | – | |
| ALDR | Exit | Alder Biopharmaceuticals Inc | $0 | – | -247,333 | – | -0.24% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -26,151 | – | -0.40% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -24,280 | – | -0.45% | – |
| CHTR | Exit | Charter Communications Inccls a | $0 | – | -17,573 | – | -0.56% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -28,127 | – | -0.67% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc - CL Ccls c | $50,815,000 | – | 47,012 | – | 4.11% | – |
| JELD | New | JELD-WEN Holding Inc | $47,650,000 | – | 2,244,480 | – | 3.85% | – |
| V | New | Visa Inc - Acls a | $38,728,000 | – | 223,157 | – | 3.13% | – |
| T | New | AT&T Inc | $37,033,000 | – | 1,105,149 | – | 2.99% | – |
| AMG | New | Affiliated Managers Group Inc | $35,540,000 | – | 385,727 | – | 2.87% | – |
| FIS | New | Fidelity National Information Services | $34,574,000 | – | 281,828 | – | 2.79% | – |
| ANTM | New | Anthem Inc | $33,997,000 | – | 120,468 | – | 2.75% | – |
| DD | New | DuPont de Nemours Inc | $33,925,000 | – | 451,922 | – | 2.74% | – |
| JNJ | New | Johnson & Johnson | $32,680,000 | – | 234,638 | – | 2.64% | – |
| NTRS | New | Northern Trust Corp | $29,064,000 | – | 322,937 | – | 2.35% | – |
| CMCSA | New | Comcast Corp - Acls a | $28,647,000 | – | 677,556 | – | 2.32% | – |
| MA | New | Mastercard Inc | $28,036,000 | – | 105,985 | – | 2.27% | – |
| MSFT | New | Microsoft Corp | $27,465,000 | – | 205,271 | – | 2.22% | – |
| DOW | New | Dow Inc | $27,314,000 | – | 553,934 | – | 2.21% | – |
| STOR | New | Store Capital Corp | $26,124,000 | – | 787,132 | – | 2.11% | – |
| CELG | New | Celgene Corp | $25,666,000 | – | 277,660 | – | 2.07% | – |
| RTN | New | Raytheon Co | $23,642,000 | – | 135,968 | – | 1.91% | – |
| PNC | New | PNC Financial Services Group Inc | $22,827,000 | – | 166,287 | – | 1.84% | – |
| MRK | New | Merck & Co Inc | $22,695,000 | – | 270,668 | – | 1.83% | – |
| DLR | New | Digital Realty Trust Inc | $22,528,000 | – | 191,259 | – | 1.82% | – |
| AAPL | New | Apple Inc | $21,020,000 | – | 106,207 | – | 1.70% | – |
| BAC | New | Bank of America Corp | $21,030,000 | – | 725,200 | – | 1.70% | – |
| VLO | New | Valero Energy Corp | $20,852,000 | – | 243,572 | – | 1.68% | – |
| RPM | New | RPM International Inc | $20,733,000 | – | 339,283 | – | 1.68% | – |
| OXY | New | Occidental Petroleum Corp | $19,254,000 | – | 382,943 | – | 1.56% | – |
| AEE | New | Ameren Corp | $19,245,000 | – | 256,237 | – | 1.56% | – |
| WEC | New | WEC Energy Group | $19,025,000 | – | 228,205 | – | 1.54% | – |
| CVX | New | Chevron Corp | $18,675,000 | – | 150,079 | – | 1.51% | – |
| LOW | New | Lowe's Cos Inc | $18,076,000 | – | 179,138 | – | 1.46% | – |
| STZ | New | Constellation Brands Inc - Acls a | $17,474,000 | – | 88,732 | – | 1.41% | – |
| PM | New | Philip Morris International Inc | $17,360,000 | – | 221,065 | – | 1.40% | – |
| IFF | New | International Flavors & Fragrances Inc | $16,135,000 | – | 111,207 | – | 1.30% | – |
| BA | New | Boeing Co | $15,387,000 | – | 42,273 | – | 1.24% | – |
| PEP | New | PepsiCo Inc/NC | $14,743,000 | – | 112,434 | – | 1.19% | – |
| GD | New | General Dynamics Corp | $14,593,000 | – | 80,261 | – | 1.18% | – |
| BDX | New | Becton Dickinson & Co | $14,492,000 | – | 57,507 | – | 1.17% | – |
| SYK | New | Stryker Corp | $14,291,000 | – | 69,520 | – | 1.16% | – |
| AMZN | New | Amazon.Com Inc | $14,266,000 | – | 7,534 | – | 1.15% | – |
| ROST | New | Ross Stores Inc | $14,068,000 | – | 141,931 | – | 1.14% | – |
| PEGI | New | Pattern Energy Groupcls a | $13,174,000 | – | 570,577 | – | 1.06% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $12,788,000 | – | 97,636 | – | 1.03% | – |
| EOG | New | EOG Resources Inc | $12,503,000 | – | 134,215 | – | 1.01% | – |
| BBT | New | BB&T Corp | $12,202,000 | – | 248,373 | – | 0.99% | – |
| PXD | New | Pioneer Natural Resources Co | $12,039,000 | – | 78,248 | – | 0.97% | – |
| TYL | New | Tyler Technologies Inc | $11,086,000 | – | 51,321 | – | 0.90% | – |
| COST | New | Costco Wholesale Corp Common | $11,040,000 | – | 41,779 | – | 0.89% | – |
| CTVA | New | Corteva Inc | $10,900,000 | – | 368,628 | – | 0.88% | – |
| TJX | New | TJX Companies Inc | $10,424,000 | – | 197,133 | – | 0.84% | – |
| DIS | New | Disney Walt Co | $10,150,000 | – | 72,692 | – | 0.82% | – |
| DLTR | New | Dollar Tree Inc | $8,723,000 | – | 81,228 | – | 0.70% | – |
| MSCI | New | MSCI Inc | $8,349,000 | – | 34,966 | – | 0.68% | – |
| TMO | New | Thermo Fisher Scientific Inc | $8,260,000 | – | 28,127 | – | 0.67% | – |
| VZ | New | Verizon Communications Inc | $7,831,000 | – | 137,080 | – | 0.63% | – |
| AWK | New | American Water Works Co Inc | $7,799,000 | – | 67,237 | – | 0.63% | – |
| FISV | New | Fiserv Inc | $7,774,000 | – | 85,279 | – | 0.63% | – |
| CTAS | New | Cintas Corp | $7,153,000 | – | 30,148 | – | 0.58% | – |
| CHTR | New | Charter Communications Inccls a | $6,944,000 | – | 17,573 | – | 0.56% | – |
| FRC | New | First Republic Bank/CA | $6,876,000 | – | 70,416 | – | 0.56% | – |
| BLK | New | BlackRock Inc | $6,523,000 | – | 13,901 | – | 0.53% | – |
| UNH | New | UnitedHealth Group Inc | $6,358,000 | – | 26,059 | – | 0.51% | – |
| AMT | New | American Tower Corp | $6,319,000 | – | 30,908 | – | 0.51% | – |
| JPM | New | JPMorgan Chase & Co | $5,924,000 | – | 52,995 | – | 0.48% | – |
| MO | New | Altria Group Inc | $5,675,000 | – | 119,865 | – | 0.46% | – |
| SPGI | New | S&P Global Inc | $5,530,000 | – | 24,280 | – | 0.45% | – |
| STML | New | Stemline Therapeutics Inc | $5,157,000 | – | 336,624 | – | 0.42% | – |
| MMM | New | 3M Co | $5,121,000 | – | 29,546 | – | 0.41% | – |
| SPR | New | Spirit Aerosystems Hold - Acls a | $5,086,000 | – | 62,513 | – | 0.41% | – |
| LRCX | New | Lam Research Corp | $4,912,000 | – | 26,151 | – | 0.40% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $4,790,000 | – | 102,903 | – | 0.39% | – |
| EVI | New | EVI Industries Inc | $4,004,000 | – | 104,636 | – | 0.32% | – |
| NKTR | New | Nektar Therapeutics | $3,372,000 | – | 94,789 | – | 0.27% | – |
| ALDR | New | Alder Biopharmaceuticals Inc | $2,911,000 | – | 247,333 | – | 0.24% | – |
| TSM | New | Taiwan Semiconductor Sponsored ADR | $2,486,000 | – | 63,473 | – | 0.20% | – |
| IRDM | New | Iridium Communications Inc | $1,795,000 | – | 77,211 | – | 0.14% | – |
| BKU | New | BankUnited Inc | $1,732,000 | – | 51,352 | – | 0.14% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $1,604,000 | – | 59,159 | – | 0.13% | – |
| New | Hamilton Thorne Ltd | $1,458,000 | – | 1,679,397 | – | 0.12% | – | |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $1,399,000 | – | 61,777 | – | 0.11% | – |
| GLD | New | SPDR Gold Tracks | $1,329,000 | – | 9,984 | – | 0.11% | – |
| CHD | New | Church & Dwight Co Inc | $691,000 | – | 9,469 | – | 0.06% | – |
| CBZ | New | CBIZ Inc | $665,000 | – | 33,960 | – | 0.05% | – |
| ANSS | New | Ansys Inc | $646,000 | – | 3,157 | – | 0.05% | – |
| CDW | New | CDW Corp/DE | $604,000 | – | 5,442 | – | 0.05% | – |
| MORN | New | Morningstar Inc | $605,000 | – | 4,184 | – | 0.05% | – |
| JKHY | New | Jack Henry & Associates Inc | $587,000 | – | 4,383 | – | 0.05% | – |
| CBU | New | Community Bank System Inc | $572,000 | – | 8,697 | – | 0.05% | – |
| CUBE | New | CubeSmart | $557,000 | – | 16,672 | – | 0.04% | – |
| RJF | New | Raymond James Financial Inc | $524,000 | – | 6,209 | – | 0.04% | – |
| SLGN | New | Silgan Holdings Inc | $524,000 | – | 17,141 | – | 0.04% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdq cyb etf | $472,000 | – | 16,516 | – | 0.04% | – |
| LAZ | New | Lazard Ltd - Acls a | $417,000 | – | 12,132 | – | 0.03% | – |
| ALB | New | Albemarle Corp | $410,000 | – | 5,828 | – | 0.03% | – |
| DRE | New | Duke Realty Corp | $282,000 | – | 8,928 | – | 0.02% | – |
| URI | New | United Rentals Inc | $265,000 | – | 2,001 | – | 0.02% | – |
| CME | New | CME Group Inc/IL | $226,000 | – | 1,169 | – | 0.02% | – |
| FANG | New | Diamondback Energy Inc | $148,000 | – | 1,360 | – | 0.01% | – |
| HD | New | Home Depot Inc | $138,000 | – | 668 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Exit | Duke Realty Corp | $0 | – | -5,400 | – | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -957 | – | -0.02% | – |
| LAZ | Exit | Lazard Ltd - Acls a | $0 | – | -8,472 | – | -0.03% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -7,142 | – | -0.03% | – |
| CUBE | Exit | CubeSmart | $0 | – | -15,356 | – | -0.03% | – |
| SLGN | Exit | Silgan Holidngs Inc | $0 | – | -15,790 | – | -0.03% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -5,152 | – | -0.04% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -8,011 | – | -0.04% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -4,932 | – | -0.04% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -8,720 | – | -0.04% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -5,888 | – | -0.04% | – |
| KEX | Exit | Kirby Corp | $0 | – | -6,373 | – | -0.04% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -2,909 | – | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -6,356 | – | -0.05% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -4,038 | – | -0.05% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -38,101 | – | -0.10% | – |
| CATY | Exit | Cathy General Bancorp | $0 | – | -33,589 | – | -0.11% | – |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -99,121 | – | -0.12% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -93,777 | – | -0.17% | – |
| ASTE | Exit | Astec Industries, Inc | $0 | – | -53,935 | – | -0.21% | – |
| GLD | Exit | SPDR Gold Tracks | $0 | – | -24,268 | – | -0.21% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -55,281 | – | -0.26% | – |
| GM | Exit | General Motors Co | $0 | – | -122,456 | – | -0.31% | – |
| TSN | Exit | Tyson Foods Inc - Acls a | $0 | – | -72,009 | – | -0.33% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -23,848 | – | -0.36% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -77,920 | – | -0.36% | – |
| AMT | Exit | American Tower Corp | $0 | – | -33,951 | – | -0.38% | – |
| CME | Exit | CME Group Inc/ILcls a | $0 | – | -29,223 | – | -0.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -41,750 | – | -0.39% | – |
| MCO | Exit | Moody's Corp | $0 | – | -31,062 | – | -0.40% | – |
| MMM | Exit | 3M Co | $0 | – | -24,891 | – | -0.40% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -33,349 | – | -0.41% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -61,753 | – | -0.41% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -49,429 | – | -0.42% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -33,404 | – | -0.42% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -59,408 | – | -0.44% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -21,517 | – | -0.44% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -23,715 | – | -0.44% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -58,453 | – | -0.44% | – |
| TSM | Exit | Taiwan Semiconductor Sponsored ADR | $0 | – | -131,749 | – | -0.44% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -185,070 | – | -0.45% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -71,508 | – | -0.46% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -34,613 | – | -0.47% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -75,524 | – | -0.47% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -34,172 | – | -0.48% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -13,656 | – | -0.49% | – |
| HAL | Exit | Halliburton Co | $0 | – | -164,587 | – | -0.51% | – |
| PEP | Exit | PepsiCo Inc/NC | $0 | – | -62,471 | – | -0.53% | – |
| T | Exit | AT&T Inc | $0 | – | -230,386 | – | -0.59% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -74,046 | – | -0.63% | – |
| WCN | Exit | Waste Connections Ltd | $0 | – | -114,120 | – | -0.69% | – |
| UPS | Exit | United Parcel Service - Bcls b | $0 | – | -78,040 | – | -0.70% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -122,124 | – | -0.72% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -126,814 | – | -0.80% | – |
| BBT | Exit | BB&T Corp | $0 | – | -243,378 | – | -0.90% | – |
| CHTR | Exit | Charter Communications Inccls a | $0 | – | -37,649 | – | -0.94% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -6,127 | – | -0.94% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -140,113 | – | -0.97% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -104,058 | – | -1.01% | – |
| STZ | Exit | Constellation Brands Inc - Acls a | $0 | – | -63,779 | – | -1.05% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -208,894 | – | -1.06% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -80,044 | – | -1.06% | – |
| COST | Exit | Costco Wholesale Corp Common | $0 | – | -59,465 | – | -1.06% | – |
| PEGI | Exit | Pattern Energy Groupcls a | $0 | – | -754,408 | – | -1.14% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -79,767 | – | -1.24% | – |
| AEE | Exit | Ameren Corp | $0 | – | -259,911 | – | -1.25% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -144,962 | – | -1.26% | – |
| URI | Exit | United Rentals Inc | $0 | – | -103,464 | – | -1.29% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -330,975 | – | -1.35% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -164,028 | – | -1.44% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -270,184 | – | -1.46% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -142,025 | – | -1.51% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -131,492 | – | -1.52% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -686,397 | – | -1.54% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -81,816 | – | -1.63% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -268,697 | – | -1.67% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -165,996 | – | -1.72% | – |
| BA | Exit | Boeing Co | $0 | – | -61,872 | – | -1.75% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -829,515 | – | -1.76% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -283,046 | – | -1.76% | – |
| MA | Exit | Mastercard Inccls a | $0 | – | -104,886 | – | -1.78% | – |
| RTN | Exit | Raytheon Co | $0 | – | -114,907 | – | -1.81% | – |
| CMCSA | Exit | Comcast Corp - Acls a | $0 | – | -672,648 | – | -1.82% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -222,603 | – | -1.92% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -306,464 | – | -1.92% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -192,038 | – | -2.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -587,712 | – | -2.03% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -100,097 | – | -2.09% | – |
| CELG | Exit | Celgene Corp | $0 | – | -324,851 | – | -2.22% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -262,846 | – | -2.29% | – |
| V | Exit | Visa Inc - Acls a | $0 | – | -207,953 | – | -2.38% | – |
| GOOG | Exit | Alphabet Inc - CL Ccls c | $0 | – | -26,712 | – | -2.43% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -257,801 | – | -2.69% | – |
| AAPL | Exit | Apple Inc | $0 | – | -156,743 | – | -2.70% | – |
| RPM | Exit | RPM International Inc | $0 | – | -646,425 | – | -3.20% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -2,181,782 | – | -4.10% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -2,284,572 | – | -5.61% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -1,194,532 | – | -5.86% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DowDuPont Inc | $76,820,000 | +7.7% | 1,194,532 | +10.4% | 5.86% | +14.1% |
| MAXR | Buy | Maxar Technologies Ltd | $73,534,000 | -22.5% | 2,284,572 | +19.8% | 5.61% | -17.9% |
| JELD | Buy | JELD-WEN Holding Inc | $53,803,000 | +5.8% | 2,181,782 | +22.6% | 4.10% | +12.0% |
| RPM | Sell | RPM International Inc | $41,979,000 | +6.8% | 646,425 | -4.1% | 3.20% | +13.2% |
| AAPL | Sell | Apple Inc | $35,383,000 | -14.2% | 156,743 | -29.6% | 2.70% | -9.1% |
| AMG | Buy | Affiliated Managers Group Inc | $35,247,000 | +82.4% | 257,801 | +98.3% | 2.69% | +93.2% |
| GOOG | Sell | Alphabet Inc - CL Ccls c | $31,880,000 | +1.6% | 26,712 | -5.1% | 2.43% | +7.6% |
| V | Sell | Visa Inc - Acls a | $31,212,000 | +4.5% | 207,953 | -7.8% | 2.38% | +10.7% |
| MSFT | Sell | Microsoft Corp | $30,062,000 | -7.2% | 262,846 | -20.0% | 2.29% | -1.7% |
| CELG | Sell | Celgene Corp | $29,071,000 | +5.8% | 324,851 | -6.1% | 2.22% | +12.0% |
| ANTM | Sell | Anthem Inc | $27,432,000 | +8.0% | 100,097 | -6.2% | 2.09% | +14.4% |
| MU | Sell | Micron Technology Inc | $26,582,000 | -19.1% | 587,712 | -6.2% | 2.03% | -14.3% |
| JNJ | Sell | Johnson & Johnson | $26,534,000 | +6.8% | 192,038 | -6.2% | 2.02% | +13.1% |
| OXY | Buy | Occidental Petroleum Corp | $25,182,000 | +14.1% | 306,464 | +16.2% | 1.92% | +20.9% |
| JPM | Sell | JPMorgan Chase & Co | $25,119,000 | +5.4% | 222,603 | -2.7% | 1.92% | +11.6% |
| CMCSA | Sell | Comcast Corp - Acls a | $23,818,000 | +1.0% | 672,648 | -6.3% | 1.82% | +7.0% |
| RTN | Buy | Raytheon Co | $23,747,000 | +13.9% | 114,907 | +6.4% | 1.81% | +20.7% |
| MA | Sell | Mastercard Inccls a | $23,349,000 | +6.2% | 104,886 | -6.3% | 1.78% | +12.5% |
| PM | Sell | Philip Morris International Inc | $23,080,000 | -10.7% | 283,046 | -11.6% | 1.76% | -5.4% |
| STOR | Sell | Store Capital Corp | $23,052,000 | -4.9% | 829,515 | -6.2% | 1.76% | +0.8% |
| BA | Sell | Boeing Co | $23,010,000 | +3.9% | 61,872 | -6.2% | 1.75% | +10.1% |
| PNC | Sell | PNC Financial Services Group Inc | $22,607,000 | -5.8% | 165,996 | -6.6% | 1.72% | -0.2% |
| DLTR | New | Dollar Tree Inc | $21,912,000 | – | 268,697 | – | 1.67% | – |
| BDX | Sell | Becton Dickinson & Co | $21,354,000 | +2.1% | 81,816 | -6.2% | 1.63% | +8.2% |
| BAC | Sell | Bank of America Corp | $20,221,000 | -1.9% | 686,397 | -6.1% | 1.54% | +3.9% |
| LRCX | Sell | Lam Research Corp | $19,947,000 | -17.7% | 131,492 | -6.3% | 1.52% | -12.8% |
| IFF | Buy | International Flavors & Fragrances Inc | $19,759,000 | +38.7% | 142,025 | +23.6% | 1.51% | +47.0% |
| MRK | Sell | Merck & Co Inc | $19,167,000 | +9.5% | 270,184 | -6.3% | 1.46% | +16.0% |
| LOW | Sell | Lowe's Cos Inc | $18,834,000 | -40.2% | 164,028 | -50.2% | 1.44% | -36.7% |
| VZ | Sell | Verizon Communications Inc | $17,671,000 | -0.6% | 330,975 | -6.4% | 1.35% | +5.2% |
| URI | New | United Rentals Inc | $16,927,000 | – | 103,464 | – | 1.29% | – |
| VLO | Buy | Valero Energy Corp | $16,489,000 | +227.6% | 144,962 | +219.2% | 1.26% | +247.2% |
| AEE | Buy | Ameren Corp | $16,432,000 | +9.0% | 259,911 | +4.9% | 1.25% | +15.5% |
| GD | Sell | General Dynamics Corp | $16,330,000 | +2.9% | 79,767 | -6.3% | 1.24% | +9.0% |
| PEGI | New | Pattern Energy Groupcls a | $14,990,000 | – | 754,408 | – | 1.14% | – |
| COST | Sell | Costco Wholesale Corp Common | $13,967,000 | +5.5% | 59,465 | -6.2% | 1.06% | +11.8% |
| WEC | Sell | WEC Energy Group | $13,946,000 | -3.2% | 208,894 | -6.2% | 1.06% | +2.5% |
| PXD | Buy | Pioneer Natural Resources Co | $13,943,000 | +148.1% | 80,044 | +169.6% | 1.06% | +163.1% |
| STZ | Buy | Constellation Brands Inc - Acls a | $13,752,000 | +60.1% | 63,779 | +62.5% | 1.05% | +69.7% |
| EOG | Sell | EOG Resources Inc | $13,275,000 | -2.6% | 104,058 | -5.0% | 1.01% | +3.2% |
| SWKS | Buy | Skyworks Solutions Inc | $12,710,000 | +147.6% | 140,113 | +163.8% | 0.97% | +162.6% |
| AMZN | Sell | Amazon.Com Inc | $12,272,000 | -2.4% | 6,127 | -17.2% | 0.94% | +3.4% |
| CHTR | Buy | Charter Communications Inccls a | $12,269,000 | +31.9% | 37,649 | +18.7% | 0.94% | +39.8% |
| BBT | Buy | BB&T Corp | $11,814,000 | +2.4% | 243,378 | +6.4% | 0.90% | +8.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $10,490,000 | -5.4% | 126,814 | -6.3% | 0.80% | +0.3% |
| BAX | Sell | Baxter International Inc | $9,415,000 | -2.1% | 122,124 | -6.2% | 0.72% | +3.8% |
| UPS | Sell | United Parcel Service - Bcls b | $9,111,000 | -28.8% | 78,040 | -35.2% | 0.70% | -24.5% |
| WCN | Sell | Waste Connections Ltd | $9,002,000 | -43.4% | 114,120 | -45.8% | 0.69% | -40.1% |
| TJX | Sell | TJX Companies Inc | $8,295,000 | +10.6% | 74,046 | -6.1% | 0.63% | +17.0% |
| T | New | AT&T Inc | $7,736,000 | – | 230,386 | – | 0.59% | – |
| PEP | Sell | PepsiCo Inc/NC | $6,984,000 | -3.0% | 62,471 | -5.5% | 0.53% | +2.7% |
| HAL | Buy | Halliburton Co | $6,671,000 | +15.3% | 164,587 | +28.1% | 0.51% | +22.1% |
| BLK | Sell | BlackRock Inc | $6,436,000 | -10.7% | 13,656 | -5.5% | 0.49% | -5.4% |
| PH | Sell | Parker Hannifin Corp | $6,285,000 | +13.9% | 34,172 | -3.5% | 0.48% | +20.7% |
| FISV | Buy | Fiserv Inc | $6,222,000 | +12.8% | 75,524 | +1.4% | 0.47% | +19.4% |
| MSCI | Buy | MSCI Inc | $6,141,000 | +8.8% | 34,613 | +1.4% | 0.47% | +15.3% |
| HSIC | Sell | Henry Schein Inc | $6,080,000 | +5.8% | 71,508 | -9.6% | 0.46% | +12.1% |
| LKQ | Buy | LKQ Corp | $5,861,000 | +12.0% | 185,070 | +12.9% | 0.45% | +18.9% |
| TSM | Buy | Taiwan Semiconductor Sponsored ADR | $5,818,000 | +22.5% | 131,749 | +1.4% | 0.44% | +29.8% |
| ROST | Sell | Ross Stores Inc | $5,793,000 | +6.8% | 58,453 | -8.6% | 0.44% | +13.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,788,000 | +19.5% | 23,715 | +1.4% | 0.44% | +26.4% |
| UNH | Buy | UnitedHealth Group Inc | $5,724,000 | +10.0% | 21,517 | +1.4% | 0.44% | +16.3% |
| FRC | Buy | First Republic Bank/CA | $5,703,000 | +0.7% | 59,408 | +1.5% | 0.44% | +6.6% |
| HON | Buy | Honeywell International Inc | $5,558,000 | +17.2% | 33,404 | +1.5% | 0.42% | +24.3% |
| DLR | Buy | Digital Realty Trust Inc | $5,560,000 | +10.0% | 49,429 | +9.1% | 0.42% | +16.5% |
| UNP | Sell | Union Pacific Corp | $5,430,000 | +10.9% | 33,349 | -3.5% | 0.41% | +17.6% |
| AWK | Sell | American Water Works Co Inc | $5,432,000 | -7.3% | 61,753 | -10.0% | 0.41% | -1.9% |
| MMM | Buy | 3M Co | $5,245,000 | +16.1% | 24,891 | +8.4% | 0.40% | +23.1% |
| MCO | Buy | Moody's Corp | $5,194,000 | -0.6% | 31,062 | +1.4% | 0.40% | +5.3% |
| CVX | Sell | Chevron Corp | $5,105,000 | -68.8% | 41,750 | -67.8% | 0.39% | -67.0% |
| CME | Sell | CME Group Inc/ILcls a | $4,974,000 | +0.2% | 29,223 | -3.3% | 0.38% | +6.2% |
| AMT | Buy | American Tower Corp | $4,933,000 | +2.3% | 33,951 | +1.5% | 0.38% | +8.4% |
| SLB | Buy | Schlumberger Ltd | $4,747,000 | +1.8% | 77,920 | +12.0% | 0.36% | +7.7% |
| SPGI | Sell | S&P Global Inc | $4,660,000 | -7.5% | 23,848 | -3.5% | 0.36% | -1.9% |
| TSN | New | Tyson Foods Inc - Acls a | $4,287,000 | – | 72,009 | – | 0.33% | – |
| GM | Sell | General Motors Co | $4,123,000 | -17.5% | 122,456 | -3.4% | 0.31% | -12.5% |
| NKTR | Sell | Nektar Therapeutics | $3,370,000 | +24.0% | 55,281 | -0.7% | 0.26% | +31.1% |
| GLD | Buy | SPDR Gold Tracks | $2,736,000 | +8.7% | 24,268 | +14.4% | 0.21% | +15.5% |
| ASTE | Buy | Astec Industries, Inc | $2,719,000 | -2.3% | 53,935 | +15.9% | 0.21% | +3.5% |
| BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $2,173,000 | +7.8% | 93,777 | +6.6% | 0.17% | +14.5% |
| STML | Buy | Stemline Therapeutics Inc | $1,645,000 | +203.5% | 99,121 | +193.6% | 0.12% | +220.5% |
| CATY | Sell | Cathy General Bancorp | $1,392,000 | -19.0% | 33,589 | -20.9% | 0.11% | -14.5% |
| BKU | Sell | BankUnited Inc | $1,349,000 | -22.6% | 38,101 | -10.7% | 0.10% | -17.6% |
| JKHY | Buy | Jack Henry & Associates Inc | $646,000 | +24.5% | 4,038 | +1.5% | 0.05% | +32.4% |
| ALB | Buy | Albemarle Corp | $634,000 | +16.3% | 6,356 | +10.0% | 0.05% | +23.1% |
| ANSS | Buy | Ansys Inc | $543,000 | +8.8% | 2,909 | +1.5% | 0.04% | +13.9% |
| KEX | Buy | Kirby Corp | $524,000 | -0.2% | 6,373 | +1.5% | 0.04% | +5.3% |
| CDW | Buy | CDW Corp/DE | $524,000 | +11.7% | 5,888 | +1.5% | 0.04% | +17.6% |
| CHD | Buy | Church & Dwight Co Inc | $518,000 | +13.3% | 8,720 | +1.5% | 0.04% | +18.2% |
| BLKB | Buy | Blackbaud Inc | $500,000 | +0.4% | 4,932 | +1.5% | 0.04% | +5.6% |
| CBU | Buy | Community Bank System Inc | $489,000 | +4.9% | 8,011 | +1.5% | 0.04% | +8.8% |
| RJF | Buy | Raymond James Financial Inc | $474,000 | +4.4% | 5,152 | +1.5% | 0.04% | +9.1% |
| SLGN | Buy | Silgan Holidngs Inc | $439,000 | +5.3% | 15,790 | +1.5% | 0.03% | +10.0% |
| CUBE | Buy | CubeSmart | $438,000 | -10.2% | 15,356 | +1.5% | 0.03% | -5.7% |
| NWE | Buy | NorthWestern Corp | $419,000 | +4.0% | 7,142 | +1.5% | 0.03% | +10.3% |
| LAZ | Buy | Lazard Ltd - Acls a | $408,000 | 0.0% | 8,472 | +1.5% | 0.03% | +6.9% |
| DRE | New | Duke Realty Corp | $153,000 | – | 5,400 | – | 0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -38,161 | – | -0.34% | – |
| DG | Exit | Dollar General Corp | $0 | – | -60,410 | – | -0.43% | – |
| GOOGL | Exit | Alphabet Inc - Acls a | $0 | – | -5,734 | – | -0.47% | – |
| PX | Exit | Praxair Inc | $0 | – | -64,721 | – | -0.74% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -229,147 | – | -1.06% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -110,879 | – | -1.94% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -624,592 | – | -2.49% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -837,652 | – | -4.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | New | Maxar Technologies Ltd | $94,892,000 | – | 1,906,561 | – | 6.83% | – |
| DWDP | New | DowDuPont Inc | $71,334,000 | – | 1,082,123 | – | 5.13% | – |
| TAP | New | Molson Coors Brewing Co | $56,994,000 | – | 837,652 | – | 4.10% | – |
| JELD | New | JELD-WEN Holding Inc | $50,866,000 | – | 1,779,137 | – | 3.66% | – |
| AAPL | New | Apple Inc | $41,229,000 | – | 222,725 | – | 2.97% | – |
| RPM | New | RPM International Inc | $39,296,000 | – | 673,808 | – | 2.83% | – |
| WFC | New | Wells Fargo & Company | $34,627,000 | – | 624,592 | – | 2.49% | – |
| MU | New | Micron Technology Inc | $32,850,000 | – | 626,421 | – | 2.36% | – |
| MSFT | New | Microsoft Corp | $32,406,000 | – | 328,623 | – | 2.33% | – |
| LOW | New | Lowe's Cos Inc | $31,495,000 | – | 329,552 | – | 2.27% | – |
| GOOG | New | Alphabet Inc - CL Ccls c | $31,389,000 | – | 28,135 | – | 2.26% | – |
| V | New | Visa Inc - Acls a | $29,863,000 | – | 225,468 | – | 2.15% | – |
| CELG | New | Celgene Corp | $27,477,000 | – | 345,970 | – | 1.98% | – |
| AVGO | New | Broadcom Ltd | $26,904,000 | – | 110,879 | – | 1.94% | – |
| PM | New | Philip Morris International Inc | $25,838,000 | – | 320,013 | – | 1.86% | – |
| ANTM | New | Anthem Inc | $25,410,000 | – | 106,753 | – | 1.83% | – |
| JNJ | New | Johnson & Johnson | $24,846,000 | – | 204,763 | – | 1.79% | – |
| LRCX | New | Lam Research Corp | $24,249,000 | – | 140,289 | – | 1.74% | – |
| STOR | New | Store Capital Corp | $24,228,000 | – | 884,219 | – | 1.74% | – |
| PNC | New | PNC Financial Services Group Inc | $24,010,000 | – | 177,720 | – | 1.73% | – |
| JPM | New | JPMorgan Chase & Co | $23,843,000 | – | 228,819 | – | 1.72% | – |
| CMCSA | New | Comcast Corp - Acls a | $23,573,000 | – | 718,243 | – | 1.70% | – |
| BA | New | Boeing Co | $22,139,000 | – | 65,986 | – | 1.59% | – |
| OXY | New | Occidental Petroleum Corp | $22,069,000 | – | 263,730 | – | 1.59% | – |
| MA | New | Mastercard Inccls a | $21,987,000 | – | 111,882 | – | 1.58% | – |
| BDX | New | Becton Dickinson & Co | $20,906,000 | – | 87,269 | – | 1.50% | – |
| RTN | New | Raytheon Co | $20,857,000 | – | 107,967 | – | 1.50% | – |
| BAC | New | Bank of America Corp | $20,614,000 | – | 731,254 | – | 1.48% | – |
| AMG | New | Affiliated Managers Group Inc | $19,323,000 | – | 129,974 | – | 1.39% | – |
| VZ | New | Verizon Communications Inc | $17,781,000 | – | 353,422 | – | 1.28% | – |
| MRK | New | Merck & Co Inc | $17,512,000 | – | 288,499 | – | 1.26% | – |
| CVX | New | Chevron Corp | $16,380,000 | – | 129,559 | – | 1.18% | – |
| WCN | New | Waste Connections Ltd | $15,918,000 | – | 210,528 | – | 1.15% | – |
| GD | New | General Dynamics Corp | $15,870,000 | – | 85,133 | – | 1.14% | – |
| AEE | New | Ameren Corp | $15,072,000 | – | 247,683 | – | 1.08% | – |
| CVS | New | CVS Health Corp | $14,746,000 | – | 229,147 | – | 1.06% | – |
| WEC | New | WEC Energy Group | $14,403,000 | – | 222,790 | – | 1.04% | – |
| IFF | New | International Flavors & Fragrances Inc | $14,247,000 | – | 114,933 | – | 1.02% | – |
| EOG | New | EOG Resources Inc | $13,626,000 | – | 109,507 | – | 0.98% | – |
| COST | New | Costco Wholesale Corp Common | $13,244,000 | – | 63,375 | – | 0.95% | – |
| UPS | New | United Parcel Service - Bcls b | $12,800,000 | – | 120,489 | – | 0.92% | – |
| AMZN | New | Amazon.Com Inc | $12,572,000 | – | 7,396 | – | 0.90% | – |
| BBT | New | BB&T Corp | $11,542,000 | – | 228,834 | – | 0.83% | – |
| MMC | New | Marsh & McLennan Cos Inc | $11,089,000 | – | 135,283 | – | 0.80% | – |
| PX | New | Praxair Inc | $10,236,000 | – | 64,721 | – | 0.74% | – |
| BAX | New | Baxter International Inc | $9,616,000 | – | 130,227 | – | 0.69% | – |
| CHTR | New | Charter Communications Inccls a | $9,302,000 | – | 31,724 | – | 0.67% | – |
| STZ | New | Constellation Brands Inc - Acls a | $8,590,000 | – | 39,249 | – | 0.62% | – |
| TJX | New | TJX Companies Inc | $7,502,000 | – | 78,819 | – | 0.54% | – |
| BLK | New | BlackRock Inc | $7,211,000 | – | 14,449 | – | 0.52% | – |
| PEP | New | PepsiCo Inc/NC | $7,200,000 | – | 66,136 | – | 0.52% | – |
| GOOGL | New | Alphabet Inc - Acls a | $6,475,000 | – | 5,734 | – | 0.47% | – |
| DG | New | Dollar General Corp | $5,956,000 | – | 60,410 | – | 0.43% | – |
| AWK | New | American Water Works Co Inc | $5,861,000 | – | 68,649 | – | 0.42% | – |
| HAL | New | Halliburton Co | $5,788,000 | – | 128,441 | – | 0.42% | – |
| HSIC | New | Henry Schein Inc | $5,749,000 | – | 79,137 | – | 0.41% | – |
| FRC | New | First Republic Bank/CA | $5,666,000 | – | 58,538 | – | 0.41% | – |
| MSCI | New | MSCI Inc | $5,645,000 | – | 34,125 | – | 0.41% | – |
| PXD | New | Pioneer Natural Resources Co | $5,619,000 | – | 29,690 | – | 0.40% | – |
| PH | New | Parker Hannifin Corp | $5,518,000 | – | 35,406 | – | 0.40% | – |
| FISV | New | Fiserv Inc | $5,516,000 | – | 74,455 | – | 0.40% | – |
| ROST | New | Ross Stores Inc | $5,423,000 | – | 63,985 | – | 0.39% | – |
| LKQ | New | LKQ Corp | $5,231,000 | – | 163,994 | – | 0.38% | – |
| MCO | New | Moody's Corp | $5,223,000 | – | 30,621 | – | 0.38% | – |
| UNH | New | UnitedHealth Group Inc | $5,206,000 | – | 21,221 | – | 0.38% | – |
| SWKS | New | Skyworks Solutions Inc | $5,134,000 | – | 53,118 | – | 0.37% | – |
| DLR | New | Digital Realty Trust Inc | $5,055,000 | – | 45,306 | – | 0.36% | – |
| SPGI | New | S&P Global Inc | $5,036,000 | – | 24,701 | – | 0.36% | – |
| VLO | New | Valero Energy Corp | $5,034,000 | – | 45,419 | – | 0.36% | – |
| GM | New | General Motors Co | $4,995,000 | – | 126,778 | – | 0.36% | – |
| CME | New | CME Group Inc/ILcls a | $4,962,000 | – | 30,233 | – | 0.36% | – |
| UNP | New | Union Pacific Corp | $4,895,000 | – | 34,549 | – | 0.35% | – |
| TMO | New | Thermo Fisher Scientific Inc | $4,845,000 | – | 23,390 | – | 0.35% | – |
| AMT | New | American Tower Corp | $4,824,000 | – | 33,460 | – | 0.35% | – |
| UTX | New | United Technologies Corp | $4,771,000 | – | 38,161 | – | 0.34% | – |
| TSM | New | Taiwan Semiconductor Sponsored ADR | $4,749,000 | – | 129,886 | – | 0.34% | – |
| HON | New | Honeywell International Inc | $4,743,000 | – | 32,923 | – | 0.34% | – |
| SLB | New | Schlumberger Ltd | $4,665,000 | – | 69,593 | – | 0.34% | – |
| MMM | New | 3M Co | $4,517,000 | – | 22,964 | – | 0.32% | – |
| ASTE | New | Astec Industries, Inc | $2,784,000 | – | 46,550 | – | 0.20% | – |
| NKTR | New | Nektar Therapeutics | $2,717,000 | – | 55,645 | – | 0.20% | – |
| GLD | New | SPDR Gold Tracks | $2,518,000 | – | 21,221 | – | 0.18% | – |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $2,015,000 | – | 87,977 | – | 0.14% | – |
| BKU | New | BankUnited Inc | $1,742,000 | – | 42,656 | – | 0.12% | – |
| CATY | New | Cathy General Bancorp | $1,719,000 | – | 42,454 | – | 0.12% | – |
| ALB | New | Albemarle Corp | $545,000 | – | 5,776 | – | 0.04% | – |
| STML | New | Stemline Therapeutics Inc | $542,000 | – | 33,764 | – | 0.04% | – |
| KEX | New | Kirby Corp | $525,000 | – | 6,279 | – | 0.04% | – |
| JKHY | New | Jack Henry & Associates Inc | $519,000 | – | 3,978 | – | 0.04% | – |
| BLKB | New | Blackbaud Inc | $498,000 | – | 4,860 | – | 0.04% | – |
| ANSS | New | Ansys Inc | $499,000 | – | 2,866 | – | 0.04% | – |
| CUBE | New | CubeSmart | $488,000 | – | 15,132 | – | 0.04% | – |
| CDW | New | CDW Corp/DE | $469,000 | – | 5,801 | – | 0.03% | – |
| CBU | New | Community Bank System Inc | $466,000 | – | 7,893 | – | 0.03% | – |
| CHD | New | Church & Dwight Co Inc | $457,000 | – | 8,593 | – | 0.03% | – |
| RJF | New | Raymond James Financial Inc | $454,000 | – | 5,077 | – | 0.03% | – |
| SLGN | New | Silgan Holidngs Inc | $417,000 | – | 15,558 | – | 0.03% | – |
| NWE | New | NorthWestern Corp | $403,000 | – | 7,038 | – | 0.03% | – |
| LAZ | New | Lazard Ltd - A | $408,000 | – | 8,348 | – | 0.03% | – |
| HD | New | Home Depot Inc | $187,000 | – | 957 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Exit | Newmont Mining Corp | $0 | – | -2,600 | – | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -957 | – | -0.01% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -1,999 | – | -0.02% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -4,297 | – | -0.02% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -25,506 | – | -0.03% | – |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -33,613 | – | -0.03% | – |
| CUBE | Exit | CubeSmart | $0 | – | -14,416 | – | -0.03% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -6,706 | – | -0.03% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -3,572 | – | -0.03% | – |
| KEX | Exit | Kirby Corp | $0 | – | -5,982 | – | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -8,131 | – | -0.03% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -7,541 | – | -0.03% | – |
| LAZ | Exit | Lazard Ltd - A | $0 | – | -9,303 | – | -0.03% | – |
| SLGN | Exit | Silgan Holidngs Inc | $0 | – | -14,704 | – | -0.04% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -5,612 | – | -0.04% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -4,621 | – | -0.04% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -5,597 | – | -0.04% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -4,084 | – | -0.04% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -4,438 | – | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,865 | – | -0.04% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -1,852 | – | -0.14% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -46,860 | – | -0.20% | – |
| CATY | Exit | Cathy General Bancorp | $0 | – | -66,303 | – | -0.22% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -29,086 | – | -0.27% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -61,045 | – | -0.31% | – |
| NKE | Exit | Nike Inc - Bcl b | $0 | – | -76,749 | – | -0.32% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -63,038 | – | -0.33% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -113,465 | – | -0.33% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -34,712 | – | -0.33% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -51,134 | – | -0.33% | – |
| URI | Exit | United Rentals Inc | $0 | – | -29,763 | – | -0.33% | – |
| T | Exit | AT&T Inc | $0 | – | -105,959 | – | -0.34% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -75,867 | – | -0.34% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -29,826 | – | -0.34% | – |
| MO | Exit | Altria Group Inc | $0 | – | -68,043 | – | -0.35% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -34,424 | – | -0.36% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -31,709 | – | -0.36% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -23,090 | – | -0.36% | – |
| HAL | Exit | Halliburton Co | $0 | – | -98,719 | – | -0.37% | – |
| MCO | Exit | Moody's Corp | $0 | – | -32,673 | – | -0.37% | – |
| TSM | Exit | Taiwan Semiconductor Sponsored ADR | $0 | – | -121,285 | – | -0.37% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -59,358 | – | -0.37% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -56,229 | – | -0.37% | – |
| DG | Exit | Dollar General Corp | $0 | – | -62,651 | – | -0.41% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -64,720 | – | -0.44% | – |
| GOOGL | Exit | Alphabet Inc - Acap stk cl a | $0 | – | -5,574 | – | -0.44% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -54,844 | – | -0.46% | – |
| MMM | Exit | 3M Co | $0 | – | -32,688 | – | -0.55% | – |
| BBT | Exit | BB&T Corp | $0 | – | -149,055 | – | -0.56% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -48,301 | – | -0.58% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -52,542 | – | -0.66% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -74,457 | – | -0.67% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -135,291 | – | -0.70% | – |
| PG | Exit | Proctor & Gamble Co | $0 | – | -96,573 | – | -0.71% | – |
| AEE | Exit | Ameren Corp | $0 | – | -155,044 | – | -0.72% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -89,829 | – | -0.74% | – |
| CELG | Exit | Celgene Corp | $0 | – | -70,955 | – | -0.84% | – |
| PCLN | Exit | Priceline Group Inc\The | $0 | – | -5,798 | – | -0.86% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -30,464 | – | -0.90% | – |
| BA | Exit | Boeing Co | $0 | – | -45,513 | – | -0.94% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -174,245 | – | -1.04% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -69,629 | – | -1.07% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -98,086 | – | -1.08% | – |
| CVX | Exit | Chevron Corp | $0 | – | -114,115 | – | -1.08% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -215,917 | – | -1.10% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -69,758 | – | -1.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -31,409 | – | -1.14% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -337,880 | – | -1.16% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -181,642 | – | -1.20% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -80,789 | – | -1.24% | – |
| RTN | Exit | Raytheon Co | $0 | – | -85,382 | – | -1.29% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -345,518 | – | -1.38% | – |
| PEP | Exit | PepsiCo Inc/NC | $0 | – | -154,218 | – | -1.39% | – |
| STZ | Exit | Constellation Brands Inc - Acl a | $0 | – | -87,206 | – | -1.40% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -210,027 | – | -1.42% | – |
| PX | Exit | Praxair Inc | $0 | – | -126,058 | – | -1.42% | – |
| MRK | Exit | Merck & Co Inccl a | $0 | – | -280,382 | – | -1.45% | – |
| GOOG | Exit | Alphabet Inc - CL Ccap stk cl c | $0 | – | -19,178 | – | -1.49% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -232,207 | – | -1.53% | – |
| COST | Exit | Costco Wholesale Corp Common | $0 | – | -126,035 | – | -1.67% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -154,959 | – | -1.69% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -104,247 | – | -1.73% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -227,092 | – | -1.75% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -338,378 | – | -1.77% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -565,112 | – | -1.78% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -126,828 | – | -1.90% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -950,231 | – | -1.91% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -601,837 | – | -1.91% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -508,314 | – | -1.99% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -310,945 | – | -2.01% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -176,969 | – | -2.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -199,164 | – | -2.09% | – |
| CMCSA | Exit | Comcast Corp - Acl a | $0 | – | -698,521 | – | -2.17% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -361,792 | – | -2.18% | – |
| FAST | Exit | Fastenal Co | $0 | – | -592,220 | – | -2.18% | – |
| V | Exit | Visa Inc - Acl a | $0 | – | -270,974 | – | -2.30% | – |
| RPM | Exit | RPM International Inc | $0 | – | -570,576 | – | -2.37% | – |
| AAPL | Exit | Apple Inc | $0 | – | -207,814 | – | -2.59% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -700,187 | – | -3.12% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -616,356 | – | -3.45% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -387,191 | – | -3.66% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -581,698 | – | -3.84% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -1,647,321 | – | -4.73% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Buy | JELD-WEN Holding Inc | $58,513,000 | +14.7% | 1,647,321 | +4.8% | 4.73% | +6.4% |
| TAP | Buy | Molson Coors Brewing Cocl b | $47,490,000 | +35.0% | 581,698 | +42.8% | 3.84% | +25.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $45,336,000 | -14.3% | 387,191 | -6.1% | 3.66% | -20.5% |
| DWDP | New | DowDuPont Inc | $42,670,000 | – | 616,356 | – | 3.45% | – |
| WFC | Sell | Wells Fargo & Company | $38,615,000 | -27.3% | 700,187 | -26.9% | 3.12% | -32.6% |
| AAPL | Sell | Apple Inc | $32,028,000 | +5.1% | 207,814 | -1.8% | 2.59% | -2.5% |
| RPM | New | RPM International Inc | $29,293,000 | – | 570,576 | – | 2.37% | – |
| V | Sell | Visa Inc - Acl a | $28,517,000 | -0.7% | 270,974 | -11.5% | 2.30% | -7.9% |
| FAST | New | Fastenal Co | $26,993,000 | – | 592,220 | – | 2.18% | – |
| MSFT | Sell | Microsoft Corp | $26,950,000 | +3.3% | 361,792 | -4.4% | 2.18% | -4.1% |
| CMCSA | Sell | Comcast Corp - Acl a | $26,879,000 | -3.5% | 698,521 | -2.4% | 2.17% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $25,893,000 | -4.6% | 199,164 | -3.0% | 2.09% | -11.5% |
| MA | Sell | Mastercard Inccl a | $24,988,000 | -15.8% | 176,969 | -27.6% | 2.02% | -22.0% |
| LOW | Sell | Lowe's Cos Inc | $24,857,000 | +1.3% | 310,945 | -1.7% | 2.01% | -6.0% |
| ORCL | Buy | Oracle Corp | $24,577,000 | -1.8% | 508,314 | +1.9% | 1.99% | -8.9% |
| MU | Buy | Micron Technology Inc | $23,670,000 | +39.5% | 601,837 | +5.9% | 1.91% | +29.4% |
| STOR | Sell | Store Capital Corp | $23,632,000 | +8.8% | 950,231 | -1.8% | 1.91% | +1.0% |
| LRCX | Sell | Lam Research Corp | $23,468,000 | +28.3% | 126,828 | -1.9% | 1.90% | +19.0% |
| FLIR | Sell | FLIR Systems Inc | $21,989,000 | -12.9% | 565,112 | -22.4% | 1.78% | -19.2% |
| ROST | Buy | Ross Stores Inc | $21,849,000 | +441.8% | 338,378 | +384.3% | 1.77% | +403.1% |
| JPM | Buy | JPMorgan Chase & Co | $21,690,000 | +32.7% | 227,092 | +27.0% | 1.75% | +23.1% |
| GD | Buy | General Dynamics Corp | $21,431,000 | +14.7% | 104,247 | +10.5% | 1.73% | +6.4% |
| PNC | Sell | PNC Financial Services Group Inc | $20,884,000 | +6.9% | 154,959 | -1.0% | 1.69% | -0.8% |
| COST | Buy | Costco Wholesale Corp Common | $20,704,000 | +16.3% | 126,035 | +13.2% | 1.67% | +7.9% |
| CVS | Buy | CVS Health Corp | $18,883,000 | +5.4% | 232,207 | +4.3% | 1.53% | -2.2% |
| GOOG | Sell | Alphabet Inc - CL Ccap stk cl c | $18,394,000 | -24.8% | 19,178 | -28.8% | 1.49% | -30.3% |
| MRK | Buy | Merck & Co Inccl a | $17,953,000 | +50.6% | 280,382 | +50.7% | 1.45% | +39.7% |
| PX | Sell | Praxair Inc | $17,615,000 | +0.8% | 126,058 | -4.4% | 1.42% | -6.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $17,602,000 | -5.9% | 210,027 | -12.5% | 1.42% | -12.8% |
| STZ | Sell | Constellation Brands Inc - Acl a | $17,393,000 | -1.3% | 87,206 | -4.1% | 1.40% | -8.4% |
| PEP | Sell | PepsiCo Inc/NC | $17,185,000 | -7.7% | 154,218 | -4.4% | 1.39% | -14.4% |
| VZ | Sell | Verizon Communications Inc | $17,100,000 | +6.0% | 345,518 | -4.4% | 1.38% | -1.7% |
| RTN | New | Raytheon Co | $15,931,000 | – | 85,382 | – | 1.29% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,285,000 | +7.4% | 80,789 | -1.0% | 1.24% | -0.4% |
| XOM | Sell | Exxon Mobil Corp | $14,891,000 | -0.4% | 181,642 | -2.0% | 1.20% | -7.7% |
| NWL | Buy | Newell Brands Inc | $14,417,000 | -2.5% | 337,880 | +22.6% | 1.16% | -9.5% |
| BLK | Sell | BlackRock Inc | $14,043,000 | -1.5% | 31,409 | -6.9% | 1.14% | -8.6% |
| BDX | Sell | Becton Dickinson & Co | $13,669,000 | -3.2% | 69,758 | -3.6% | 1.10% | -10.2% |
| BAX | Sell | Baxter International Inc | $13,549,000 | -0.9% | 215,917 | -4.4% | 1.10% | -8.1% |
| CVX | Sell | Chevron Corp | $13,409,000 | +8.7% | 114,115 | -3.5% | 1.08% | +0.8% |
| CME | Sell | CME Group Inc/IL | $13,308,000 | -21.3% | 98,086 | -27.4% | 1.08% | -27.1% |
| ANTM | Sell | Anthem Inc | $13,221,000 | -0.8% | 69,629 | -1.8% | 1.07% | -8.0% |
| TJX | New | TJX Companies Inc | $12,847,000 | – | 174,245 | – | 1.04% | – |
| BA | Sell | Boeing Co | $11,570,000 | -29.5% | 45,513 | -45.1% | 0.94% | -34.6% |
| CHTR | Sell | Charter Communications Inc | $11,071,000 | +6.0% | 30,464 | -1.7% | 0.90% | -1.6% |
| PCLN | Sell | Priceline Group Inc\The | $10,615,000 | -6.4% | 5,798 | -4.4% | 0.86% | -13.2% |
| CELG | Buy | Celgene Corp | $10,347,000 | +160.1% | 70,955 | +131.6% | 0.84% | +140.9% |
| SWKS | Sell | Skyworks Solutions Inc | $9,154,000 | +3.2% | 89,829 | -2.8% | 0.74% | -4.3% |
| AEE | New | Ameren Corp | $8,968,000 | – | 155,044 | – | 0.72% | – |
| PG | Sell | Proctor & Gamble Co | $8,786,000 | -42.6% | 96,573 | -45.0% | 0.71% | -46.8% |
| OXY | Sell | Occidental Petroleum Corp | $8,687,000 | +5.1% | 135,291 | -2.0% | 0.70% | -2.5% |
| PM | Sell | Philip Morris International Inc | $8,265,000 | -9.6% | 74,457 | -4.4% | 0.67% | -16.2% |
| SPGI | Sell | S&P Global Inc | $8,213,000 | -19.6% | 52,542 | -24.9% | 0.66% | -25.4% |
| PXD | Buy | Pioneer Natural Resources Co | $7,126,000 | +18.4% | 48,301 | +28.1% | 0.58% | +9.9% |
| BBT | Sell | BB&T Corp | $6,997,000 | -26.8% | 149,055 | -29.2% | 0.56% | -32.2% |
| MMM | Sell | 3M Co | $6,861,000 | -0.9% | 32,688 | -1.7% | 0.55% | -8.1% |
| FRC | Buy | First Republic Bank/CA | $5,729,000 | +14.5% | 54,844 | +9.7% | 0.46% | +6.2% |
| GOOGL | Sell | Alphabet Inc - Acap stk cl a | $5,428,000 | +2.9% | 5,574 | -1.8% | 0.44% | -4.6% |
| VRSK | Sell | Verisk Analytics Inc | $5,384,000 | -3.6% | 64,720 | -2.2% | 0.44% | -10.7% |
| DG | Buy | Dollar General Corp | $5,078,000 | +27.6% | 62,651 | +13.5% | 0.41% | +18.2% |
| HSIC | Buy | Henry Schein Inc | $4,610,000 | -5.6% | 56,229 | +110.7% | 0.37% | -12.2% |
| VLO | Buy | Valero Energy Corp | $4,566,000 | +15.0% | 59,358 | +0.8% | 0.37% | +6.6% |
| TSM | Sell | Taiwan Semiconductor Sponsored ADR | $4,554,000 | -0.1% | 121,285 | -7.0% | 0.37% | -7.3% |
| MCO | Sell | Moody's Corp | $4,548,000 | +9.9% | 32,673 | -3.9% | 0.37% | +2.2% |
| HAL | Sell | Halliburton Co | $4,544,000 | +5.7% | 98,719 | -1.9% | 0.37% | -1.9% |
| UNH | Buy | UnitedHealth Group Inc | $4,522,000 | +6.5% | 23,090 | +0.8% | 0.36% | -1.4% |
| HON | Buy | Honeywell International Inc | $4,494,000 | +7.2% | 31,709 | +0.8% | 0.36% | -0.5% |
| FISV | Sell | Fiserv Inc | $4,439,000 | -68.4% | 34,424 | -70.0% | 0.36% | -70.6% |
| MO | Buy | Altria Group Inc | $4,315,000 | -0.9% | 68,043 | +16.3% | 0.35% | -7.9% |
| IFF | Buy | International Flavors & Fragrances Inc | $4,262,000 | +6.7% | 29,826 | +0.8% | 0.34% | -1.1% |
| NUVA | New | NuVasive Inc | $4,208,000 | – | 75,867 | – | 0.34% | – |
| T | Buy | AT&T Inc | $4,150,000 | +16.9% | 105,959 | +12.6% | 0.34% | +8.4% |
| URI | Buy | United Rentals Inc | $4,129,000 | +24.1% | 29,763 | +0.8% | 0.33% | +15.2% |
| AWK | Sell | American Water Works Co Inc | $4,137,000 | -10.7% | 51,134 | -14.0% | 0.33% | -17.3% |
| DLR | Buy | Digital Realty Trust Inc | $4,107,000 | +25.9% | 34,712 | +20.1% | 0.33% | +16.9% |
| LKQ | Buy | LKQ Corp | $4,084,000 | +13.4% | 113,465 | +3.8% | 0.33% | +5.1% |
| LVS | Sell | Las Vegas Sands Corp | $4,045,000 | -19.4% | 63,038 | -19.8% | 0.33% | -25.2% |
| NKE | Buy | Nike Inc - Bcl b | $3,979,000 | -11.4% | 76,749 | +0.8% | 0.32% | -17.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,891,000 | +15.4% | 61,045 | +0.8% | 0.31% | +6.8% |
| UTX | Sell | United Technologies Corp | $3,376,000 | -69.8% | 29,086 | -68.2% | 0.27% | -72.0% |
| CATY | New | Cathy General Bancorp | $2,665,000 | – | 66,303 | – | 0.22% | – |
| SBUX | Sell | Starbucks Corp | $2,517,000 | -10.7% | 46,860 | -3.1% | 0.20% | -17.5% |
| AMZN | New | Amazon.Com Inc | $1,780,000 | – | 1,852 | – | 0.14% | – |
| ALB | Buy | Albemarle Corp | $527,000 | +51.0% | 3,865 | +16.6% | 0.04% | +43.3% |
| MSCI | Sell | MSCI Inc | $519,000 | -0.8% | 4,438 | -12.8% | 0.04% | -8.7% |
| RJF | Buy | Raymond James Financial Inc | $473,000 | +17.4% | 5,612 | +11.5% | 0.04% | +8.6% |
| CBU | Buy | Community Bank System Inc | $417,000 | +17.1% | 7,541 | +17.9% | 0.03% | +9.7% |
| LAZ | Buy | Lazard Ltd - A | $421,000 | +19.3% | 9,303 | +21.9% | 0.03% | +9.7% |
| CASY | Buy | Casey's General Stores Inc | $391,000 | +16.0% | 3,572 | +13.4% | 0.03% | +10.3% |
| STML | New | Stemline Therapeutics Inc | $373,000 | – | 33,613 | – | 0.03% | – |
| AFSI | Buy | Amtrust Financial Services Inc | $343,000 | +39.4% | 25,506 | +56.5% | 0.03% | +33.3% |
| COL | Sell | Rockwell Collins Inc | $261,000 | -42.0% | 1,999 | -53.4% | 0.02% | -46.2% |
| HD | Buy | Home Depot Inc | $157,000 | +256.8% | 957 | +233.4% | 0.01% | +225.0% |
| NEM | New | Newmont Mining Corp | $98,000 | – | 2,600 | – | 0.01% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -19,088 | – | -0.03% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -17,026 | – | -0.07% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -64,286 | – | -0.11% | – |
| AXP | Exit | American Express Co | $0 | – | -33,505 | – | -0.25% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -64,923 | – | -0.40% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -103,910 | – | -0.96% | – |
| DD | Exit | Du Pont (E.I.) De Nemours | $0 | – | -253,186 | – | -1.78% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -302,643 | – | -2.05% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | Wells Fargo & Company | $53,105,000 | – | 958,411 | – | 4.63% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $52,917,000 | – | 412,127 | – | 4.61% | – |
| JELD | New | JELD-WEN Holding Inc | $51,020,000 | – | 1,571,806 | – | 4.44% | – |
| TAP | New | Molson Coors Brewing Co | $35,166,000 | – | 407,306 | – | 3.06% | – |
| AAPL | New | Apple Inc | $30,463,000 | – | 211,521 | – | 2.65% | – |
| MA | New | Mastercard Inc | $29,693,000 | – | 244,495 | – | 2.59% | – |
| V | New | Visa Inc - Acl a | $28,718,000 | – | 306,230 | – | 2.50% | – |
| CMCSA | New | Comcast Corp - Acl a | $27,857,000 | – | 715,760 | – | 2.43% | – |
| JNJ | New | Johnson & Johnson | $27,154,000 | – | 205,263 | – | 2.36% | – |
| MSFT | New | Microsoft Corp | $26,078,000 | – | 378,338 | – | 2.27% | – |
| FLIR | New | FLIR Systems Inc | $25,245,000 | – | 728,388 | – | 2.20% | – |
| ORCL | New | Oracle Corp | $25,022,000 | – | 499,046 | – | 2.18% | – |
| LOW | New | Lowes Cos Inc | $24,530,000 | – | 316,404 | – | 2.14% | – |
| GOOG | New | Alphabet Inc - CL Ccap stk cl c | $24,466,000 | – | 26,924 | – | 2.13% | – |
| CAH | New | Cardinal Health Inc | $23,581,000 | – | 302,643 | – | 2.05% | – |
| STOR | New | Store Capital Corp | $21,716,000 | – | 967,316 | – | 1.89% | – |
| DD | New | Du Pont (E.I.) De Nemours | $20,434,000 | – | 253,186 | – | 1.78% | – |
| PNC | New | PNC Financial Services Group Inc | $19,542,000 | – | 156,500 | – | 1.70% | – |
| MMC | New | Marsh & McLennan Cos Inc | $18,713,000 | – | 240,035 | – | 1.63% | – |
| GD | New | General Dynamics Corp | $18,685,000 | – | 94,325 | – | 1.63% | – |
| PEP | New | PepsiCo Inc/NC | $18,625,000 | – | 161,270 | – | 1.62% | – |
| LRCX | New | Lam Research Corp | $18,285,000 | – | 129,288 | – | 1.59% | – |
| CVS | New | CVS Health Corp | $17,915,000 | – | 222,669 | – | 1.56% | – |
| COST | New | Costco Wholesale Corp Common | $17,804,000 | – | 111,327 | – | 1.55% | – |
| STZ | New | Constellation Brands Inc - Acl a | $17,614,000 | – | 90,924 | – | 1.53% | – |
| PX | New | Praxair Inc | $17,473,000 | – | 131,823 | – | 1.52% | – |
| MU | New | Micron Technology Inc | $16,967,000 | – | 568,231 | – | 1.48% | – |
| CME | New | CME Group Inc/IL | $16,915,000 | – | 135,063 | – | 1.47% | – |
| BA | New | Boeing Co | $16,406,000 | – | 82,967 | – | 1.43% | – |
| JPM | New | JPMorgan Chase & Co | $16,347,000 | – | 178,862 | – | 1.42% | – |
| VZ | New | Verizon Communications Inc | $16,136,000 | – | 361,321 | – | 1.41% | – |
| PG | New | Proctor & Gamble Co | $15,315,000 | – | 175,739 | – | 1.33% | – |
| XOM | New | Exxon Mobil Corp | $14,958,000 | – | 185,287 | – | 1.30% | – |
| NWL | New | Newell Brands Inc | $14,783,000 | – | 275,706 | – | 1.29% | – |
| BLK | New | BlackRock Inc | $14,255,000 | – | 33,748 | – | 1.24% | – |
| TMO | New | Thermo Fisher Scientific Inc | $14,237,000 | – | 81,607 | – | 1.24% | – |
| BDX | New | Becton Dickinson & Co | $14,119,000 | – | 72,367 | – | 1.23% | – |
| FISV | New | Fiserv Inc | $14,038,000 | – | 114,753 | – | 1.22% | – |
| BAX | New | Baxter International Inc | $13,669,000 | – | 225,793 | – | 1.19% | – |
| ANTM | New | Anthem Inc | $13,333,000 | – | 70,872 | – | 1.16% | – |
| CVX | New | Chevron Corp | $12,335,000 | – | 118,237 | – | 1.08% | – |
| MRK | New | Merck & Co Inc | $11,924,000 | – | 186,060 | – | 1.04% | – |
| PCLN | New | Priceline Group Inc\The | $11,342,000 | – | 6,064 | – | 0.99% | – |
| UTX | New | United Technologies Corp | $11,184,000 | – | 91,597 | – | 0.97% | – |
| DIS | New | Disney Walt Co | $11,040,000 | – | 103,910 | – | 0.96% | – |
| CHTR | New | Charter Communications Inccl a | $10,442,000 | – | 31,000 | – | 0.91% | – |
| SPGI | New | S&P Global Inc | $10,217,000 | – | 69,986 | – | 0.89% | – |
| BBT | New | BB&T Corp | $9,558,000 | – | 210,503 | – | 0.83% | – |
| PM | New | Philip Morris International Inc | $9,145,000 | – | 77,863 | – | 0.80% | – |
| SWKS | New | Skyworks Solutions Inc | $8,871,000 | – | 92,463 | – | 0.77% | – |
| OXY | New | Occidental Petroleum Corp | $8,262,000 | – | 138,006 | – | 0.72% | – |
| MMM | New | 3M Co | $6,923,000 | – | 33,257 | – | 0.60% | – |
| PXD | New | Pioneer Natural Resources Co | $6,017,000 | – | 37,708 | – | 0.52% | – |
| VRSK | New | Verisk Analytics Inc | $5,585,000 | – | 66,205 | – | 0.49% | – |
| GOOGL | New | Alphabet Inc - Acap stk cl a | $5,276,000 | – | 5,676 | – | 0.46% | – |
| LVS | New | Las Vegas Sands Corp | $5,021,000 | – | 78,603 | – | 0.44% | – |
| FRC | New | First Republic Bank/CA | $5,002,000 | – | 49,972 | – | 0.44% | – |
| HSIC | New | Henry Schein Inc | $4,883,000 | – | 26,681 | – | 0.42% | – |
| AWK | New | American Water Works Co Inc | $4,635,000 | – | 59,469 | – | 0.40% | – |
| GILD | New | Gilead Sciences Inc | $4,595,000 | – | 64,923 | – | 0.40% | – |
| TSM | New | Taiwan Semiconductor Sponsored ADR | $4,558,000 | – | 130,403 | – | 0.40% | – |
| NKE | New | Nike Inc - Bcl b | $4,491,000 | – | 76,127 | – | 0.39% | – |
| MO | New | Altria Group Inc | $4,356,000 | – | 58,495 | – | 0.38% | – |
| HAL | New | Halliburton Co | $4,297,000 | – | 100,618 | – | 0.37% | – |
| UNH | New | UnitedHealth Group Inc | $4,246,000 | – | 22,903 | – | 0.37% | – |
| HON | New | Honeywell International Inc | $4,192,000 | – | 31,452 | – | 0.36% | – |
| MCO | New | Moody's Corp | $4,137,000 | – | 34,005 | – | 0.36% | – |
| ROST | New | Ross Stores Inc | $4,033,000 | – | 69,875 | – | 0.35% | – |
| IFF | New | International Flavors & Fragrances Inc | $3,994,000 | – | 29,591 | – | 0.35% | – |
| CELG | New | Celgene Corp | $3,978,000 | – | 30,633 | – | 0.35% | – |
| DG | New | Dollar General Corp | $3,979,000 | – | 55,208 | – | 0.35% | – |
| VLO | New | Valero Energy Corp | $3,972,000 | – | 58,884 | – | 0.35% | – |
| LKQ | New | LKQ Corp | $3,601,000 | – | 109,300 | – | 0.31% | – |
| T | New | AT&T Inc | $3,549,000 | – | 94,070 | – | 0.31% | – |
| BMY | New | Bristol-Myers Squibb Co | $3,373,000 | – | 60,551 | – | 0.29% | – |
| URI | New | United Rentals Inc | $3,327,000 | – | 29,522 | – | 0.29% | – |
| DLR | New | Digital Realty Trust Inc | $3,263,000 | – | 28,894 | – | 0.28% | – |
| AXP | New | American Express Co | $2,822,000 | – | 33,505 | – | 0.25% | – |
| SBUX | New | Starbucks Corp | $2,819,000 | – | 48,348 | – | 0.25% | – |
| PTEN | New | Patterson-UTI Energy Inc | $1,297,000 | – | 64,286 | – | 0.11% | – |
| MANH | New | Manhattan Associates Inc | $818,000 | – | 17,026 | – | 0.07% | – |
| MSCI | New | MSCI Inc | $523,000 | – | 5,087 | – | 0.05% | – |
| ANSS | New | Ansys Inc | $496,000 | – | 4,084 | – | 0.04% | – |
| BLKB | New | Blackbaud Inc | $479,000 | – | 5,597 | – | 0.04% | – |
| JKHY | New | Jack Henry & Associates Inc | $479,000 | – | 4,621 | – | 0.04% | – |
| SLGN | New | Silgan Holdings Inc | $467,000 | – | 14,704 | – | 0.04% | – |
| COL | New | Rockwell Collins Inc | $450,000 | – | 4,286 | – | 0.04% | – |
| CHD | New | Church & Dwight Co Inc | $421,000 | – | 8,131 | – | 0.04% | – |
| NWE | New | NorthWestern Corp | $409,000 | – | 6,706 | – | 0.04% | – |
| RJF | New | Raymond James Financial Inc | $403,000 | – | 5,035 | – | 0.04% | – |
| KEX | New | Kirby Corp | $399,000 | – | 5,982 | – | 0.04% | – |
| SBH | New | Sally Beauty Holdings Inc | $386,000 | – | 19,088 | – | 0.03% | – |
| CBU | New | Community Bank System Inc | $356,000 | – | 6,398 | – | 0.03% | – |
| LAZ | New | Lazard Ltd - A | $353,000 | – | 7,630 | – | 0.03% | – |
| CUBE | New | CubeSmart | $346,000 | – | 14,416 | – | 0.03% | – |
| ALB | New | Albemarle Corp | $349,000 | – | 3,315 | – | 0.03% | – |
| CASY | New | Casey's General Stores Inc | $337,000 | – | 3,149 | – | 0.03% | – |
| SRCL | New | Stericycle Inc | $327,000 | – | 4,297 | – | 0.03% | – |
| AFSI | New | Amtrust Financial Services Inc | $246,000 | – | 16,297 | – | 0.02% | – |
| HD | New | Home Depot Inc | $44,000 | – | 287 | – | 0.00% | – |