Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $130,767,310 | -0.6% | 1,298,970 | -0.6% | 4.07% | 0.0% |
| T | Buy | AT&T INC | $124,063,938 | +13.6% | 8,259,916 | +20.7% | 3.86% | +14.3% |
| Buy | GSK PLCsponsored adr | $118,804,373 | +4.6% | 3,277,362 | +2.8% | 3.70% | +5.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $115,004,195 | -7.6% | 3,548,417 | +6.0% | 3.58% | -7.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $107,527,793 | +0.3% | 1,635,155 | -12.1% | 3.35% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $105,828,912 | -6.2% | 2,590,037 | -2.1% | 3.29% | -5.7% |
| WMB | Sell | WILLIAMS COS INC | $105,394,112 | +3.2% | 3,128,350 | -0.1% | 3.28% | +3.8% |
| SNY | Buy | SANOFIsponsored adr | $104,723,786 | -0.3% | 1,952,345 | +0.2% | 3.26% | +0.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $98,642,050 | -0.8% | 1,391,088 | +0.7% | 3.07% | -0.3% |
| USB | Buy | US BANCORP DEL | $90,459,532 | +16.0% | 2,736,223 | +15.9% | 2.82% | +16.7% |
| INGR | Buy | INGREDION INC | $89,423,558 | -5.8% | 908,776 | +1.4% | 2.78% | -5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $83,283,814 | +5.2% | 376,901 | +2.4% | 2.59% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $82,169,863 | -10.4% | 1,048,620 | +0.7% | 2.56% | -9.9% |
| ABC | Sell | CENCORA INC | $81,796,365 | -8.9% | 454,500 | -2.6% | 2.55% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $79,437,720 | -1.8% | 1,446,953 | +1.4% | 2.47% | -1.2% |
| GL | Buy | GLOBE LIFE INC | $79,118,146 | +1.1% | 727,657 | +1.9% | 2.46% | +1.7% |
| COG | Sell | COTERRA ENERGY INC | $78,749,231 | +5.8% | 2,911,247 | -1.1% | 2.45% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $73,854,421 | -13.4% | 495,036 | +1.2% | 2.30% | -12.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $71,980,584 | -3.3% | 698,366 | +2.6% | 2.24% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $70,989,174 | +9.1% | 578,229 | +11.9% | 2.21% | +9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $69,454,671 | -4.3% | 1,405,965 | +0.9% | 2.16% | -3.8% |
| FDX | Sell | FEDEX CORP | $68,284,455 | +1.5% | 257,755 | -5.0% | 2.12% | +2.1% |
| HMC | Sell | HONDA MOTOR LTD | $67,823,051 | +8.3% | 2,016,143 | -2.4% | 2.11% | +8.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $67,573,931 | +426.5% | 638,695 | +744.8% | 2.10% | +429.7% |
| PPG | Buy | PPG INDS INC | $66,868,936 | -12.3% | 515,169 | +0.2% | 2.08% | -11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,942,471 | +39.9% | 1,156,911 | +38.4% | 1.99% | +40.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $63,460,796 | -4.9% | 388,591 | +1.1% | 1.98% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,914,986 | -11.8% | 1,059,100 | +0.7% | 1.93% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $61,872,330 | +3.1% | 1,150,899 | -0.8% | 1.93% | +3.7% |
| Sell | SHELL PLCspon ads | $61,317,122 | +5.7% | 952,425 | -0.8% | 1.91% | +6.3% | |
| AGNC | Buy | AGNC INVT CORP | $59,887,124 | -3.3% | 6,343,975 | +3.8% | 1.86% | -2.7% |
| TFC | Buy | TRUIST FINL CORP | $59,186,709 | +3.8% | 2,068,742 | +10.1% | 1.84% | +4.4% |
| JLL | Buy | JONES LANG LASALLE INC | $57,365,669 | -6.8% | 406,330 | +2.8% | 1.78% | -6.3% |
| OSK | Buy | OSHKOSH CORP | $55,683,978 | +14.0% | 583,506 | +3.4% | 1.73% | +14.6% |
| FB | Sell | META PLATFORMS INCcl a | $49,177,700 | -31.0% | 163,811 | -34.0% | 1.53% | -30.6% |
| New | KENVUE INC | $48,283,906 | – | 2,404,577 | – | 1.50% | – | |
| DLTR | Buy | DOLLAR TREE INC | $46,146,820 | -25.1% | 433,507 | +1.0% | 1.44% | -24.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,380,086 | -10.9% | 284,725 | +2.5% | 1.38% | -10.4% |
| GOLD | Buy | BARRICK GOLD CORP | $42,724,766 | -12.9% | 2,936,410 | +1.4% | 1.33% | -12.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $40,595,229 | +15.2% | 782,031 | +14.0% | 1.26% | +15.8% |
| NNN | New | NNN REIT INC | $36,283,366 | – | 1,026,694 | – | 1.13% | – |
| Buy | HALEON PLCspon ads | $32,573,432 | -0.3% | 3,910,376 | +0.3% | 1.01% | +0.3% | |
| PPL | Sell | PPL CORP | $32,153,510 | -12.4% | 1,364,750 | -1.6% | 1.00% | -11.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,529,821 | -49.4% | 128,638 | -47.4% | 0.61% | -49.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,832,143 | -66.2% | 101,651 | -64.0% | 0.49% | -65.9% |
| GPN | Sell | GLOBAL PMTS INC | $13,228,540 | +14.6% | 114,642 | -2.2% | 0.41% | +15.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,557,974 | +7.8% | 34,280 | +13.1% | 0.08% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $625,526 | +9.4% | 5,320 | -0.2% | 0.02% | +5.6% |
| ORI | Sell | OLD REP INTL CORP | $274,411 | +6.1% | 10,186 | -0.9% | 0.01% | +12.5% |
| KEY | Buy | KEYCORP | $187,439 | +17.6% | 17,420 | +1.0% | 0.01% | +20.0% |
| KMX | Exit | CARMAX INC | $0 | – | -2,505 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -259,083 | – | -0.73% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -5,350,957 | – | -1.24% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $131,538,001 | – | 1,307,145 | – | 4.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $124,479,728 | – | 3,347,129 | – | 3.85% | – |
| New | GSK PLCsponsored adr | $113,576,946 | – | 3,186,783 | – | 3.52% | – | |
| WFC | New | WELLS FARGO CO NEW | $112,857,572 | – | 2,644,273 | – | 3.49% | – |
| T | New | AT&T INC | $109,192,536 | – | 6,845,927 | – | 3.38% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $107,181,753 | – | 1,859,503 | – | 3.32% | – |
| SNY | New | SANOFIsponsored adr | $105,005,501 | – | 1,948,154 | – | 3.25% | – |
| WMB | New | WILLIAMS COS INC | $102,138,883 | – | 3,130,214 | – | 3.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $99,484,251 | – | 1,381,342 | – | 3.08% | – |
| INGR | New | INGREDION INC | $94,968,177 | – | 896,349 | – | 2.94% | – |
| MDT | New | MEDTRONIC PLC | $91,698,797 | – | 1,040,849 | – | 2.84% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $89,752,046 | – | 466,414 | – | 2.78% | – |
| AXP | New | AMERICAN EXPRESS CO | $85,233,099 | – | 489,283 | – | 2.64% | – |
| SCHW | New | SCHWAB CHARLES CORP | $80,901,234 | – | 1,427,333 | – | 2.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $79,197,791 | – | 368,105 | – | 2.45% | – |
| GL | New | GLOBE LIFE INC | $78,244,673 | – | 713,781 | – | 2.42% | – |
| USB | New | US BANCORP DEL | $77,986,228 | – | 2,360,358 | – | 2.41% | – |
| PPG | New | PPG INDS INC | $76,223,531 | – | 513,982 | – | 2.36% | – |
| COG | New | COTERRA ENERGY INC | $74,450,006 | – | 2,942,688 | – | 2.30% | – |
| EXPE | New | EXPEDIA GROUP INC | $74,455,100 | – | 680,639 | – | 2.30% | – |
| UL | New | UNILEVER PLCspon adr new | $72,611,616 | – | 1,392,895 | – | 2.25% | – |
| FB | New | META PLATFORMS INCcl a | $71,255,699 | – | 248,295 | – | 2.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $70,181,142 | – | 1,051,718 | – | 2.17% | – |
| FDX | New | FEDEX CORP | $67,277,085 | – | 271,388 | – | 2.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $66,729,202 | – | 384,252 | – | 2.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $65,085,040 | – | 516,753 | – | 2.01% | – |
| HMC | New | HONDA MOTOR LTD | $62,615,914 | – | 2,065,850 | – | 1.94% | – |
| AGNC | New | AGNC INVT CORP | $61,931,882 | – | 6,113,710 | – | 1.92% | – |
| DLTR | New | DOLLAR TREE INC | $61,585,608 | – | 429,168 | – | 1.91% | – |
| JLL | New | JONES LANG LASALLE INC | $61,567,798 | – | 395,172 | – | 1.90% | – |
| CSCO | New | CISCO SYS INC | $60,002,981 | – | 1,159,702 | – | 1.86% | – |
| New | SHELL PLCspon ads | $57,993,118 | – | 960,469 | – | 1.80% | – | |
| TFC | New | TRUIST FINL CORP | $57,041,975 | – | 1,879,472 | – | 1.76% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $49,785,791 | – | 277,745 | – | 1.54% | – |
| GOLD | New | BARRICK GOLD CORP | $49,049,816 | – | 2,897,213 | – | 1.52% | – |
| OSK | New | OSHKOSH CORP | $48,857,282 | – | 564,237 | – | 1.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $46,773,635 | – | 282,586 | – | 1.45% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $45,716,564 | – | 835,769 | – | 1.42% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $40,078,668 | – | 5,350,957 | – | 1.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $38,570,180 | – | 244,378 | – | 1.19% | – |
| PPL | New | PPL CORP | $36,703,566 | – | 1,387,134 | – | 1.14% | – |
| NFG | New | NATIONAL FUEL GAS CO | $35,246,673 | – | 686,267 | – | 1.09% | – |
| New | HALEON PLCspon ads | $32,682,201 | – | 3,900,024 | – | 1.01% | – | |
| New | CONSTELLATION ENERGY CORP | $23,719,049 | – | 259,083 | – | 0.73% | – | |
| DG | New | DOLLAR GEN CORP NEW | $12,835,368 | – | 75,600 | – | 0.40% | – |
| GPN | New | GLOBAL PMTS INC | $11,547,431 | – | 117,209 | – | 0.36% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $3,693,194 | – | 75,126 | – | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,457,866 | – | 72,920 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,404,700 | – | 45,000 | – | 0.10% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,372,295 | – | 30,313 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $571,643 | – | 5,330 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $517,505 | – | 32,527 | – | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $351,815 | – | 10,909 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $258,622 | – | 10,275 | – | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $228,196 | – | 2,395 | – | 0.01% | – |
| KMX | New | CARMAX INC | $209,669 | – | 2,505 | – | 0.01% | – |
| KEY | New | KEYCORP | $159,344 | – | 17,245 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $148,390 | – | 13,202 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $132,788 | – | 12,318 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $116,239 | – | 19,341 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,640 | – | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,349 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,769 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,447 | – | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -29,739 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -36,163 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -45,445 | – | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -45,160 | – | -0.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -73,355 | – | -0.14% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -78,771 | – | -0.15% | – |
| Exit | HALEON PLCspon ads | $0 | – | -3,302,150 | – | -0.77% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -316,830 | – | -1.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,150,848 | – | -1.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -258,999 | – | -1.35% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -608,281 | – | -1.44% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -535,114 | – | -1.44% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -5,802,348 | – | -1.46% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,507,552 | – | -1.47% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,901,114 | – | -1.57% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -280,826 | – | -1.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -258,973 | – | -1.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -263,190 | – | -1.63% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,118,838 | – | -1.72% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,979,403 | – | -1.76% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -925,655 | – | -1.77% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -5,719,207 | – | -1.85% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,180,647 | – | -1.97% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -482,917 | – | -2.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -390,864 | – | -2.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -354,918 | – | -2.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -492,147 | – | -2.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,553,748 | – | -2.27% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,371,736 | – | -2.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -446,543 | – | -2.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -488,996 | – | -2.54% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -473,467 | – | -2.71% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,770,939 | – | -2.78% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -343,444 | – | -2.80% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,016,421 | – | -2.80% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -555,207 | – | -2.88% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,867,870 | – | -2.89% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,149,347 | – | -2.94% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -2,616,632 | – | -2.95% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -335,107 | – | -3.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,307,447 | – | -3.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,849,496 | – | -3.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,188,218 | – | -3.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -542,577 | – | -3.19% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,085,047 | – | -3.35% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,887,986 | – | -3.37% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,230,605 | – | -3.44% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -963,943 | – | -3.69% | – |
| T | Exit | AT&T INC | $0 | – | -6,501,907 | – | -3.82% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $99,739,000 | -23.3% | 6,501,907 | +4.9% | 3.82% | -20.5% |
| GL | Buy | GLOBE LIFE INC | $96,105,000 | +3.0% | 963,943 | +0.7% | 3.69% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $89,715,000 | +5.1% | 2,230,605 | +2.4% | 3.44% | +8.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $87,829,000 | -10.2% | 1,887,986 | +1.6% | 3.37% | -7.0% |
| INGR | Buy | INGREDION INC | $87,368,000 | -7.6% | 1,085,047 | +1.2% | 3.35% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $83,123,000 | -7.6% | 542,577 | +2.1% | 3.19% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,087,000 | -30.2% | 2,188,218 | -6.7% | 3.19% | -27.7% |
| WMB | Buy | WILLIAMS COS INC | $81,581,000 | -6.2% | 2,849,496 | +2.3% | 3.13% | -2.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $80,983,000 | -2.8% | 1,307,447 | +2.6% | 3.11% | +0.6% |
| NFLX | Sell | NETFLIX INC | $78,898,000 | +33.1% | 335,107 | -1.2% | 3.03% | +37.9% |
| New | GSK PLCsponsored adr | $77,007,000 | – | 2,616,632 | – | 2.95% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $76,638,000 | +27.6% | 1,149,347 | -0.0% | 2.94% | +32.1% |
| USB | Buy | US BANCORP DEL | $75,313,000 | -10.9% | 1,867,870 | +1.7% | 2.89% | -7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $75,136,000 | -2.8% | 555,207 | +1.6% | 2.88% | +0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $73,050,000 | +17.0% | 1,016,421 | +2.8% | 2.80% | +21.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $72,869,000 | -1.9% | 343,444 | +2.3% | 2.80% | +1.7% |
| COG | Sell | COTERRA ENERGY INC | $72,377,000 | +0.8% | 2,770,939 | -0.4% | 2.78% | +4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $70,745,000 | -3.2% | 473,467 | +2.2% | 2.71% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $66,347,000 | -2.1% | 488,996 | +16.4% | 2.54% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,243,000 | +1.1% | 446,543 | +3.9% | 2.31% | +4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $60,137,000 | -2.9% | 1,371,736 | +1.5% | 2.31% | +0.5% |
| SNY | Sell | SANOFIsponsored adr | $59,073,000 | -30.2% | 1,553,748 | -8.2% | 2.27% | -27.7% |
| PPG | Buy | PPG INDS INC | $54,476,000 | +0.3% | 492,147 | +3.6% | 2.09% | +3.9% |
| JLL | Buy | JONES LANG LASALLE INC | $53,617,000 | +1537.2% | 354,918 | +1795.2% | 2.06% | +1599.2% |
| DLTR | Buy | DOLLAR TREE INC | $53,197,000 | -7.1% | 390,864 | +6.4% | 2.04% | -3.8% |
| GPN | Buy | GLOBAL PMTS INC | $52,179,000 | +5.2% | 482,917 | +7.7% | 2.00% | +9.0% |
| TFC | Buy | TRUIST FINL CORP | $51,405,000 | -5.1% | 1,180,647 | +3.3% | 1.97% | -1.8% |
| AGNC | Buy | AGNC INVT CORP | $48,156,000 | +2.3% | 5,719,207 | +34.5% | 1.85% | +6.0% |
| Buy | SHELL PLCspon ads | $46,061,000 | -2.5% | 925,655 | +2.5% | 1.77% | +1.0% | |
| Sell | WARNER BROS DISCOVERY INC | $45,763,000 | -30.7% | 3,979,403 | -19.1% | 1.76% | -28.3% | |
| CSCO | Buy | CISCO SYS INC | $44,754,000 | +30.1% | 1,118,838 | +38.7% | 1.72% | +34.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,516,000 | -33.9% | 263,190 | -25.4% | 1.63% | -31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,306,000 | -5.7% | 258,973 | +2.5% | 1.62% | -2.3% |
| FDX | New | FEDEX CORP | $41,694,000 | – | 280,826 | – | 1.60% | – |
| HMC | Buy | HONDA MOTOR LTD | $41,045,000 | +7.1% | 1,901,114 | +19.8% | 1.57% | +11.0% |
| PPL | Sell | PPL CORP | $38,216,000 | -8.0% | 1,507,552 | -1.5% | 1.47% | -4.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $38,063,000 | -2.4% | 5,802,348 | +4.6% | 1.46% | +1.1% |
| OSK | Buy | OSHKOSH CORP | $37,613,000 | -8.0% | 535,114 | +7.5% | 1.44% | -4.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $37,440,000 | -3.8% | 608,281 | +3.2% | 1.44% | -0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $35,221,000 | +62.3% | 258,999 | +73.0% | 1.35% | +68.0% |
| GOLD | Buy | BARRICK GOLD CORP | $33,338,000 | -12.2% | 2,150,848 | +0.3% | 1.28% | -9.0% |
| Sell | CONSTELLATION ENERGY CORP | $26,357,000 | +40.5% | 316,830 | -3.3% | 1.01% | +45.5% | |
| New | HALEON PLCspon ads | $20,110,000 | – | 3,302,150 | – | 0.77% | – | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,856,000 | -9.6% | 78,771 | -9.1% | 0.15% | -6.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,529,000 | – | 73,355 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,354,000 | – | 45,160 | – | 0.13% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,845,000 | +22.5% | 45,445 | +30.8% | 0.11% | +26.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $635,000 | +20.3% | 36,163 | +45.9% | 0.02% | +20.0% |
| OGE | Sell | OGE ENERGY CORP | $563,000 | -98.2% | 15,447 | -98.1% | 0.02% | -98.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $566,000 | +14.6% | 29,739 | +48.4% | 0.02% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $504,000 | -17.4% | 5,769 | -19.0% | 0.02% | -17.4% |
| IWB | New | ISHARES TRrus 1000 etf | $464,000 | – | 2,349 | – | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $284,000 | -92.9% | 5,640 | -93.0% | 0.01% | -92.6% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,392 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,087 | – | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,056 | – | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,575 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,009 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,243 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,013 | – | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -72,834 | – | -0.13% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -3,116,788 | – | -5.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | New | GSK PLCsponsored adr | $135,674,000 | – | 3,116,788 | – | 5.02% | – |
| T | New | AT&T INC | $129,963,000 | – | 6,200,517 | – | 4.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $119,019,000 | – | 2,345,197 | – | 4.41% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $97,780,000 | – | 1,857,525 | – | 3.62% | – |
| INGR | New | INGREDION INC | $94,528,000 | – | 1,072,230 | – | 3.50% | – |
| GL | New | GLOBE LIFE INC | $93,278,000 | – | 956,993 | – | 3.45% | – |
| TRV | New | TRAVELERS COMPANIES INC | $89,918,000 | – | 531,650 | – | 3.33% | – |
| WMB | New | WILLIAMS COS INC | $86,975,000 | – | 2,786,757 | – | 3.22% | – |
| WFC | New | WELLS FARGO CO NEW | $85,322,000 | – | 2,178,240 | – | 3.16% | – |
| SNY | New | SANOFIsponsored adr | $84,682,000 | – | 1,692,629 | – | 3.14% | – |
| USB | New | US BANCORP DEL | $84,514,000 | – | 1,836,457 | – | 3.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $83,350,000 | – | 1,273,880 | – | 3.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $77,332,000 | – | 546,596 | – | 2.86% | – |
| GD | New | GENERAL DYNAMICS CORP | $74,253,000 | – | 335,605 | – | 2.75% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $73,118,000 | – | 463,447 | – | 2.71% | – |
| COG | New | COTERRA ENERGY INC | $71,774,000 | – | 2,783,030 | – | 2.66% | – |
| FB | New | META PLATFORMS INCcl a | $67,739,000 | – | 420,089 | – | 2.51% | – |
| New | WARNER BROS DISCOVERY INC | $66,052,000 | – | 4,921,882 | – | 2.45% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $64,365,000 | – | 352,610 | – | 2.38% | – |
| SCHW | New | SCHWAB CHARLES CORP | $62,456,000 | – | 988,546 | – | 2.31% | – |
| UL | New | UNILEVER PLCspon adr new | $61,960,000 | – | 1,351,946 | – | 2.29% | – |
| CAH | New | CARDINAL HEALTH INC | $60,079,000 | – | 1,149,404 | – | 2.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $59,597,000 | – | 429,928 | – | 2.21% | – |
| NFLX | New | NETFLIX INC | $59,285,000 | – | 339,024 | – | 2.20% | – |
| DLTR | New | DOLLAR TREE INC | $57,251,000 | – | 367,348 | – | 2.12% | – |
| PPG | New | PPG INDS INC | $54,326,000 | – | 475,124 | – | 2.01% | – |
| TFC | New | TRUIST FINL CORP | $54,195,000 | – | 1,142,626 | – | 2.01% | – |
| GPN | New | GLOBAL PMTS INC | $49,588,000 | – | 448,194 | – | 1.84% | – |
| New | SHELL PLCspon ads | $47,221,000 | – | 903,055 | – | 1.75% | – | |
| AGNC | New | AGNC INVT CORP | $47,065,000 | – | 4,251,586 | – | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $44,861,000 | – | 252,726 | – | 1.66% | – |
| PPL | New | PPL CORP | $41,539,000 | – | 1,531,114 | – | 1.54% | – |
| OSK | New | OSHKOSH CORP | $40,887,000 | – | 497,772 | – | 1.51% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $39,005,000 | – | 5,548,400 | – | 1.44% | – |
| NFG | New | NATIONAL FUEL GAS CO | $38,927,000 | – | 589,351 | – | 1.44% | – |
| HMC | New | HONDA MOTOR LTD | $38,308,000 | – | 1,586,263 | – | 1.42% | – |
| GOLD | New | BARRICK GOLD CORP | $37,950,000 | – | 2,145,264 | – | 1.40% | – |
| CSCO | New | CISCO SYS INC | $34,399,000 | – | 806,725 | – | 1.27% | – |
| OGE | New | OGE ENERGY CORP | $31,591,000 | – | 819,279 | – | 1.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $21,702,000 | – | 149,697 | – | 0.80% | – |
| New | CONSTELLATION ENERGY CORP | $18,760,000 | – | 327,635 | – | 0.70% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,266,000 | – | 86,702 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,002,000 | – | 80,176 | – | 0.15% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,530,000 | – | 72,834 | – | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $3,275,000 | – | 18,727 | – | 0.12% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,323,000 | – | 34,736 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $610,000 | – | 7,119 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $528,000 | – | 24,789 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $494,000 | – | 20,035 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $207,000 | – | 7,575 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $206,000 | – | 3,243 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,000 | – | 4,013 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $228,000 | – | 6,009 | – | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $202,000 | – | 9,056 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $121,000 | – | 10,087 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $67,000 | – | 11,392 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,575 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,013 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,243 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,568 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,218 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -23,265 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -36,040 | – | -0.10% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -88,304 | – | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -92,801 | – | -0.18% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -101,769 | – | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -81,254 | – | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -62,793 | – | -0.38% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -72,741 | – | -0.69% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -347,125 | – | -1.14% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -574,762 | – | -1.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -561,417 | – | -1.27% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,885,434 | – | -1.30% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -242,289 | – | -1.33% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,600,643 | – | -1.38% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,116,436 | – | -1.41% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -183,476 | – | -1.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -111,008 | – | -1.44% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,240,728 | – | -1.46% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,883,772 | – | -1.75% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,987,810 | – | -1.81% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -271,921 | – | -2.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -311,027 | – | -2.17% | – |
| KR | Exit | KROGER CO | $0 | – | -1,408,059 | – | -2.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,082,124 | – | -2.22% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -666,520 | – | -2.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,063,969 | – | -2.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,163,429 | – | -2.43% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,357,571 | – | -2.45% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -535,591 | – | -2.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -908,375 | – | -2.54% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -805,967 | – | -2.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -453,673 | – | -2.81% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,520,651 | – | -2.81% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,561,995 | – | -2.87% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -499,210 | – | -2.91% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -474,881 | – | -3.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -412,135 | – | -3.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -915,786 | – | -3.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,375,176 | – | -3.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,174,080 | – | -3.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,736,477 | – | -3.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -879,535 | – | -3.23% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,280,680 | – | -3.26% | – |
| T | Exit | AT&T INC | $0 | – | -3,174,214 | – | -3.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -439,944 | – | -3.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,151,947 | – | -3.83% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,862,531 | – | -3.86% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,924,326 | – | -4.28% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $111,738,000 | -5.2% | 2,924,326 | -1.2% | 4.28% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $100,595,000 | -4.9% | 1,862,531 | -1.4% | 3.86% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $99,872,000 | -1.1% | 2,151,947 | -3.4% | 3.83% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $86,242,000 | +2.4% | 439,944 | -1.6% | 3.31% | +4.3% |
| T | Buy | AT&T INC | $85,736,000 | +7.7% | 3,174,214 | +14.8% | 3.29% | +9.7% |
| WMB | Sell | WILLIAMS COS INC | $85,101,000 | -2.7% | 3,280,680 | -0.4% | 3.26% | -0.9% |
| DLTR | Buy | DOLLAR TREE INC | $84,189,000 | +25.3% | 879,535 | +30.3% | 3.23% | +27.6% |
| EXC | Sell | EXELON CORP | $83,941,000 | +2.5% | 1,736,477 | -6.0% | 3.22% | +4.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $82,479,000 | +12.7% | 1,174,080 | -0.6% | 3.16% | +14.8% |
| USB | Sell | US BANCORP DEL | $81,740,000 | +3.8% | 1,375,176 | -0.6% | 3.13% | +5.6% |
| INGR | Buy | INGREDION INC | $81,514,000 | +5.1% | 915,786 | +6.8% | 3.12% | +7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $80,630,000 | +0.2% | 412,135 | -2.3% | 3.09% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $79,557,000 | -6.3% | 474,881 | -7.6% | 3.05% | -4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $75,885,000 | +1.0% | 499,210 | -0.5% | 2.91% | +2.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $74,866,000 | +12.1% | 1,561,995 | +5.9% | 2.87% | +14.2% |
| SNY | Sell | SANOFIsponsored adr | $73,311,000 | -9.1% | 1,520,651 | -0.7% | 2.81% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,268,000 | -2.9% | 453,673 | -0.9% | 2.81% | -1.1% |
| XEC | Sell | CIMAREX ENERGY CO | $70,280,000 | +7.3% | 805,967 | -10.8% | 2.69% | +9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $66,166,000 | -6.2% | 908,375 | -6.2% | 2.54% | -4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $63,976,000 | +3.7% | 535,591 | -0.6% | 2.45% | +5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,874,000 | -10.9% | 1,357,571 | -0.3% | 2.45% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $63,325,000 | -4.7% | 1,163,429 | -7.2% | 2.43% | -3.0% |
| TFC | Sell | TRUIST FINL CORP | $62,402,000 | +4.3% | 1,063,969 | -1.3% | 2.39% | +6.2% |
| GL | Buy | GLOBE LIFE INC | $59,340,000 | -6.3% | 666,520 | +0.3% | 2.28% | -4.5% |
| PPL | Buy | PPL CORP | $58,050,000 | +1.6% | 2,082,124 | +2.0% | 2.22% | +3.5% |
| KR | Sell | KROGER CO | $56,928,000 | +3.1% | 1,408,059 | -2.3% | 2.18% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,638,000 | -14.6% | 311,027 | -2.4% | 2.17% | -13.0% |
| MCK | Sell | MCKESSON CORP | $54,216,000 | +2.2% | 271,921 | -2.0% | 2.08% | +4.1% |
| AGNC | Buy | AGNC INVT CORP | $47,118,000 | -6.2% | 2,987,810 | +0.4% | 1.81% | -4.5% |
| DISCK | Buy | DISCOVERY INC | $45,719,000 | -3.4% | 1,883,772 | +15.3% | 1.75% | -1.6% |
| HMC | Sell | HONDA MOTOR LTD | $38,053,000 | -5.0% | 1,240,728 | -0.3% | 1.46% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $37,675,000 | -4.2% | 111,008 | -1.9% | 1.44% | -2.5% |
| LOW | Sell | LOWES COS INC | $37,220,000 | +2.6% | 183,476 | -1.9% | 1.43% | +4.5% |
| OGE | Sell | OGE ENERGY CORP | $36,798,000 | -2.4% | 1,116,436 | -0.4% | 1.41% | -0.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $36,114,000 | -16.6% | 3,600,643 | -0.2% | 1.38% | -15.1% |
| PPG | Buy | PPG INDS INC | $34,650,000 | -10.1% | 242,289 | +6.7% | 1.33% | -8.5% |
| GOLD | Sell | BARRICK GOLD CORP | $34,032,000 | -12.9% | 1,885,434 | -0.2% | 1.30% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $33,023,000 | -6.7% | 561,417 | +0.1% | 1.27% | -5.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $30,187,000 | -0.3% | 574,762 | -0.8% | 1.16% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,839,000 | -0.2% | 347,125 | -1.0% | 1.14% | +1.6% |
| JLL | Sell | JONES LANG LASALLE INC | $18,046,000 | +21.0% | 72,741 | -4.7% | 0.69% | +23.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,828,000 | +128.0% | 62,793 | +131.1% | 0.38% | +132.7% |
| COP | Sell | CONOCOPHILLIPS | $5,507,000 | +4.8% | 81,254 | -5.8% | 0.21% | +6.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $5,103,000 | – | 101,769 | – | 0.20% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,718,000 | +9.1% | 92,801 | +9.1% | 0.18% | +11.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,564,000 | +19.7% | 88,304 | +20.1% | 0.18% | +21.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,555,000 | +1.5% | 36,040 | +3.0% | 0.10% | +3.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $576,000 | +12.7% | 23,265 | +4.7% | 0.02% | +15.8% |
| TGT | Sell | TARGET CORP | $359,000 | -10.9% | 1,568 | -6.1% | 0.01% | -6.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $371,000 | -99.1% | 6,218 | -99.1% | 0.01% | -99.1% |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,843 | – | -0.01% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $117,869,000 | – | 2,960,051 | – | 4.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $105,788,000 | – | 1,888,067 | – | 3.98% | – |
| WFC | New | WELLS FARGO CO NEW | $100,932,000 | – | 2,228,582 | – | 3.80% | – |
| WMB | New | WILLIAMS COS INC | $87,470,000 | – | 3,294,556 | – | 3.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $84,925,000 | – | 513,979 | – | 3.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $84,193,000 | – | 447,216 | – | 3.17% | – |
| EXC | New | EXELON CORP | $81,880,000 | – | 1,847,897 | – | 3.08% | – |
| SNY | New | SANOFIsponsored adr | $80,665,000 | – | 1,531,809 | – | 3.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $80,459,000 | – | 421,782 | – | 3.03% | – |
| T | New | AT&T INC | $79,594,000 | – | 2,765,610 | – | 3.00% | – |
| USB | New | US BANCORP DEL | $78,783,000 | – | 1,382,893 | – | 2.97% | – |
| INGR | New | INGREDION INC | $77,594,000 | – | 857,387 | – | 2.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $75,432,000 | – | 457,883 | – | 2.84% | – |
| TRV | New | TRAVELERS COMPANIES INC | $75,133,000 | – | 501,860 | – | 2.83% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $73,178,000 | – | 1,180,869 | – | 2.76% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $71,652,000 | – | 1,361,953 | – | 2.70% | – |
| SCHW | New | SCHWAB CHARLES CORP | $70,527,000 | – | 968,643 | – | 2.66% | – |
| DLTR | New | DOLLAR TREE INC | $67,171,000 | – | 675,084 | – | 2.53% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $66,780,000 | – | 1,475,476 | – | 2.51% | – |
| CSCO | New | CISCO SYS INC | $66,472,000 | – | 1,254,182 | – | 2.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $66,302,000 | – | 318,804 | – | 2.50% | – |
| XEC | New | CIMAREX ENERGY CO | $65,473,000 | – | 903,702 | – | 2.46% | – |
| GL | New | GLOBE LIFE INC | $63,299,000 | – | 664,555 | – | 2.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $61,694,000 | – | 538,860 | – | 2.32% | – |
| TFC | New | TRUIST FINL CORP | $59,810,000 | – | 1,077,660 | – | 2.25% | – |
| PPL | New | PPL CORP | $57,109,000 | – | 2,041,801 | – | 2.15% | – |
| KR | New | KROGER CO | $55,239,000 | – | 1,441,900 | – | 2.08% | – |
| MCK | New | MCKESSON CORP | $53,051,000 | – | 277,406 | – | 2.00% | – |
| AGNC | New | AGNC INVT CORP | $50,256,000 | – | 2,975,512 | – | 1.89% | – |
| DISCK | New | DISCOVERY INC | $47,333,000 | – | 1,633,314 | – | 1.78% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $43,284,000 | – | 3,606,992 | – | 1.63% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $43,053,000 | – | 673,342 | – | 1.62% | – |
| HMC | New | HONDA MOTOR LTD | $40,063,000 | – | 1,244,962 | – | 1.51% | – |
| FB | New | FACEBOOK INCcl a | $39,330,000 | – | 113,112 | – | 1.48% | – |
| GOLD | New | BARRICK GOLD CORP | $39,081,000 | – | 1,889,816 | – | 1.47% | – |
| PPG | New | PPG INDS INC | $38,561,000 | – | 227,134 | – | 1.45% | – |
| OGE | New | OGE ENERGY CORP | $37,703,000 | – | 1,120,458 | – | 1.42% | – |
| LOW | New | LOWES COS INC | $36,281,000 | – | 187,046 | – | 1.37% | – |
| XOM | New | EXXON MOBIL CORP | $35,384,000 | – | 560,937 | – | 1.33% | – |
| NFG | New | NATIONAL FUEL GAS CO | $30,284,000 | – | 579,591 | – | 1.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $29,909,000 | – | 350,587 | – | 1.13% | – |
| JLL | New | JONES LANG LASALLE INC | $14,915,000 | – | 76,305 | – | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $5,254,000 | – | 86,266 | – | 0.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,324,000 | – | 85,086 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,310,000 | – | 27,169 | – | 0.16% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,812,000 | – | 73,544 | – | 0.14% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,518,000 | – | 34,992 | – | 0.10% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $511,000 | – | 22,220 | – | 0.02% | – |
| TGT | New | TARGET CORP | $403,000 | – | 1,669 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $257,000 | – | 7,575 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $267,000 | – | 3,243 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $270,000 | – | 4,013 | – | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $204,000 | – | 1,843 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,013 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,243 | – | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,001 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,561 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,575 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -21,206 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,159 | – | -0.07% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -28,009 | – | -0.08% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -70,669 | – | -0.19% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -74,462 | – | -0.19% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -498,984 | – | -0.87% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -713,952 | – | -0.88% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -802,760 | – | -0.97% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -175,872 | – | -1.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -615,680 | – | -1.27% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -4,175,593 | – | -1.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -809,487 | – | -1.35% | – |
| INGR | Exit | INGREDION INC | $0 | – | -385,898 | – | -1.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -115,511 | – | -1.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -17,786 | – | -1.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -199,403 | – | -1.68% | – |
| TGT | Exit | TARGET CORP | $0 | – | -214,548 | – | -1.72% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -565,344 | – | -1.79% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,082,663 | – | -1.89% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -687,350 | – | -2.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,182,252 | – | -2.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,899,890 | – | -2.05% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,150,886 | – | -2.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,184,733 | – | -2.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -295,862 | – | -2.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -443,713 | – | -2.35% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,223,389 | – | -2.37% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -952,719 | – | -2.43% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,414,893 | – | -2.58% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,693,713 | – | -2.69% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,353,060 | – | -2.71% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -487,577 | – | -2.73% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -558,208 | – | -2.75% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -393,807 | – | -2.77% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,318,240 | – | -2.77% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,043,745 | – | -2.83% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -527,917 | – | -2.91% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -720,460 | – | -2.93% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -490,028 | – | -3.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -605,884 | – | -3.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,654,298 | – | -3.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,749,325 | – | -3.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,826,481 | – | -3.37% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,833,660 | – | -3.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -473,970 | – | -3.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,539,911 | – | -4.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -586,021 | – | -4.97% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $97,649,000 | +10.5% | 586,021 | -26.3% | 4.97% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $91,609,000 | +2.9% | 1,539,911 | -4.7% | 4.66% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,565,000 | +3.2% | 473,970 | -2.5% | 3.59% | +5.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $69,019,000 | -11.6% | 1,833,660 | -4.2% | 3.51% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $66,173,000 | +57.7% | 1,826,481 | +46.9% | 3.37% | +61.6% |
| USB | Buy | US BANCORP DEL | $62,713,000 | -2.2% | 1,749,325 | +0.5% | 3.19% | +0.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $60,977,000 | +19.9% | 1,654,298 | +25.4% | 3.10% | +22.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $60,740,000 | +1.3% | 605,884 | -3.8% | 3.09% | +3.8% |
| PPG | Sell | PPG INDS INC | $59,823,000 | +8.7% | 490,028 | -5.5% | 3.04% | +11.4% |
| GL | Buy | GLOBE LIFE INC | $57,565,000 | +30.9% | 720,460 | +21.6% | 2.93% | +34.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $57,115,000 | -18.6% | 527,917 | -14.1% | 2.91% | -16.6% |
| PPL | Sell | PPL CORP | $55,610,000 | +0.3% | 2,043,745 | -4.7% | 2.83% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $54,502,000 | -0.6% | 2,318,240 | +8.2% | 2.77% | +1.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $54,515,000 | +22.8% | 393,807 | +32.6% | 2.77% | +25.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $54,102,000 | -19.4% | 558,208 | -16.2% | 2.75% | -17.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,590,000 | +43.7% | 487,577 | +37.5% | 2.73% | +47.2% |
| CSCO | Buy | CISCO SYS INC | $53,297,000 | +4.2% | 1,353,060 | +23.4% | 2.71% | +6.8% |
| WMB | Sell | WILLIAMS COS INC | $52,931,000 | -3.3% | 2,693,713 | -6.4% | 2.69% | -0.9% |
| EXC | Sell | EXELON CORP | $50,597,000 | -6.0% | 1,414,893 | -4.6% | 2.58% | -3.7% |
| SNY | Sell | SANOFIsponsored adr | $47,798,000 | -7.5% | 952,719 | -5.8% | 2.43% | -5.2% |
| TFC | Sell | TRUIST FINL CORP | $46,550,000 | -33.7% | 1,223,389 | -34.5% | 2.37% | -32.0% |
| MDT | Sell | MEDTRONIC PLC | $46,111,000 | +7.3% | 443,713 | -5.3% | 2.35% | +10.0% |
| MCK | Sell | MCKESSON CORP | $44,063,000 | -7.5% | 295,862 | -4.7% | 2.24% | -5.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $42,556,000 | – | 1,184,733 | – | 2.17% | – |
| DISCK | Buy | DISCOVERY INC | $42,157,000 | +16.8% | 2,150,886 | +14.7% | 2.14% | +19.6% |
| AGNC | Sell | AGNC INVT CORP | $40,337,000 | -23.1% | 2,899,890 | -28.7% | 2.05% | -21.2% |
| KR | Buy | KROGER CO | $40,090,000 | +37.4% | 1,182,252 | +37.1% | 2.04% | +40.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $39,722,000 | -7.0% | 687,350 | -2.3% | 2.02% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $37,168,000 | +5.9% | 1,082,663 | +38.0% | 1.89% | +8.5% |
| SYY | Sell | SYSCO CORP | $35,176,000 | +7.2% | 565,344 | -5.8% | 1.79% | +9.8% |
| TGT | Sell | TARGET CORP | $33,774,000 | -16.2% | 214,548 | -36.2% | 1.72% | -14.2% |
| LOW | Sell | LOWES COS INC | $33,073,000 | -5.7% | 199,403 | -23.2% | 1.68% | -3.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,426,000 | -36.3% | 17,786 | -40.7% | 1.55% | -34.7% |
| FB | Sell | FACEBOOK INCcl a | $30,252,000 | -52.2% | 115,511 | -58.6% | 1.54% | -51.0% |
| INGR | New | INGREDION INC | $29,205,000 | – | 385,898 | – | 1.49% | – |
| COP | Sell | CONOCOPHILLIPS | $26,584,000 | -26.4% | 809,487 | -5.8% | 1.35% | -24.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $25,555,000 | -18.6% | 4,175,593 | -6.9% | 1.30% | -16.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $24,990,000 | -9.3% | 615,680 | -6.3% | 1.27% | -7.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,776,000 | +218.0% | 175,872 | +203.1% | 1.06% | +225.2% |
| HMC | Sell | HONDA MOTOR LTD | $19,025,000 | -13.2% | 802,760 | -6.4% | 0.97% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $17,370,000 | -51.4% | 713,952 | -45.1% | 0.88% | -50.3% |
| TTE | Sell | TOTAL SEsponsored ads | $17,115,000 | -64.5% | 498,984 | -60.2% | 0.87% | -63.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,521,000 | +11.8% | 28,009 | +7.6% | 0.08% | +13.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,412,000 | – | 47,159 | – | 0.07% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $427,000 | -13.7% | 21,206 | -4.9% | 0.02% | -12.0% |
| PEP | Sell | PEPSICO INC | $216,000 | -26.8% | 1,561 | -30.0% | 0.01% | -26.7% |
| SHV | Sell | ISHARES TRshort treas bd | $222,000 | -25.0% | 2,001 | -25.1% | 0.01% | -26.7% |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -383,916 | – | -1.94% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $89,041,000 | – | 1,615,113 | – | 4.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $88,351,000 | – | 794,664 | – | 4.39% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $78,055,000 | – | 1,913,570 | – | 3.88% | – |
| TFC | New | TRUIST FINL CORP | $70,178,000 | – | 1,868,934 | – | 3.49% | – |
| TRV | New | TRAVELERS COMPANIES INC | $70,129,000 | – | 614,894 | – | 3.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $68,352,000 | – | 486,040 | – | 3.40% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $67,137,000 | – | 666,243 | – | 3.34% | – |
| USB | New | US BANCORP DEL | $64,110,000 | – | 1,741,174 | – | 3.18% | – |
| FB | New | FACEBOOK INCcl a | $63,332,000 | – | 278,911 | – | 3.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $59,952,000 | – | 629,750 | – | 2.98% | – |
| PPL | New | PPL CORP | $55,435,000 | – | 2,145,304 | – | 2.75% | – |
| PPG | New | PPG INDS INC | $55,014,000 | – | 518,702 | – | 2.73% | – |
| WFC | New | WELLS FARGO CO NEW | $54,858,000 | – | 2,142,880 | – | 2.72% | – |
| WMB | New | WILLIAMS COS INC | $54,717,000 | – | 2,876,802 | – | 2.72% | – |
| EXC | New | EXELON CORP | $53,826,000 | – | 1,483,226 | – | 2.67% | – |
| AGNC | New | AGNC INVT CORP | $52,440,000 | – | 4,065,087 | – | 2.60% | – |
| SNY | New | SANOFIsponsored adr | $51,648,000 | – | 1,011,713 | – | 2.57% | – |
| CSCO | New | CISCO SYS INC | $51,137,000 | – | 1,096,412 | – | 2.54% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $50,866,000 | – | 1,319,472 | – | 2.53% | – |
| TTE | New | TOTAL S.A.sponsored ads | $48,261,000 | – | 1,254,846 | – | 2.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $47,748,000 | – | 29,986 | – | 2.37% | – |
| MCK | New | MCKESSON CORP | $47,624,000 | – | 310,415 | – | 2.37% | – |
| GD | New | GENERAL DYNAMICS CORP | $44,398,000 | – | 297,055 | – | 2.20% | – |
| GL | New | GLOBE LIFE INC | $43,981,000 | – | 592,491 | – | 2.18% | – |
| MDT | New | MEDTRONIC PLC | $42,968,000 | – | 468,572 | – | 2.13% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $42,722,000 | – | 703,359 | – | 2.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $41,954,000 | – | 1,243,436 | – | 2.08% | – |
| TGT | New | TARGET CORP | $40,312,000 | – | 336,133 | – | 2.00% | – |
| MHK | New | MOHAWK INDS INC | $39,067,000 | – | 383,916 | – | 1.94% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $37,297,000 | – | 354,502 | – | 1.85% | – |
| COP | New | CONOCOPHILLIPS | $36,127,000 | – | 859,752 | – | 1.80% | – |
| DISCK | New | DISCOVERY INC | $36,105,000 | – | 1,874,598 | – | 1.79% | – |
| XEC | New | CIMAREX ENERGY CO | $35,768,000 | – | 1,301,140 | – | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $35,094,000 | – | 784,753 | – | 1.74% | – |
| LOW | New | LOWES COS INC | $35,088,000 | – | 259,683 | – | 1.74% | – |
| SYY | New | SYSCO CORP | $32,810,000 | – | 600,258 | – | 1.63% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $31,382,000 | – | 4,483,172 | – | 1.56% | – |
| KR | New | KROGER CO | $29,186,000 | – | 862,204 | – | 1.45% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $27,559,000 | – | 657,261 | – | 1.37% | – |
| HMC | New | HONDA MOTOR LTD | $21,930,000 | – | 857,976 | – | 1.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,534,000 | – | 58,019 | – | 0.32% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,767,000 | – | 74,462 | – | 0.19% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,683,000 | – | 70,669 | – | 0.18% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,360,000 | – | 26,033 | – | 0.07% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $495,000 | – | 22,295 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $295,000 | – | 2,230 | – | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $296,000 | – | 2,671 | – | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $278,000 | – | 7,575 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | – | 4,013 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $206,000 | – | 3,243 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,795 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -28,046 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,592 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -165 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,575 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,161 | – | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -4,400 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -17,613 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -154,919 | – | -0.71% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -766,730 | – | -1.31% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,289,060 | – | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -567,576 | – | -1.43% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -343,501 | – | -1.57% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -24,225 | – | -1.70% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -540,820 | – | -1.85% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -916,694 | – | -1.86% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -979,629 | – | -1.89% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -1,026,731 | – | -1.91% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -437,972 | – | -1.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -398,636 | – | -1.94% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,668,379 | – | -2.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -534,631 | – | -2.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -2,245,467 | – | -2.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -424,072 | – | -2.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,294,493 | – | -2.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -547,940 | – | -2.15% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,746,836 | – | -2.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,464,593 | – | -2.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -667,743 | – | -2.55% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,202,918 | – | -2.60% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -889,877 | – | -2.62% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -638,914 | – | -2.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -562,697 | – | -2.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -435,581 | – | -2.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -609,890 | – | -2.82% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -537,463 | – | -2.85% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,428,530 | – | -2.93% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -762,747 | – | -3.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,843,110 | – | -3.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,581,548 | – | -3.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,499,478 | – | -3.48% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,428,892 | – | -3.51% | – |
| KR | Exit | KROGER CO | $0 | – | -3,993,354 | – | -3.68% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,924,523 | – | -3.80% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,503,009 | – | -3.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -908,718 | – | -3.89% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,637,475 | – | -6.47% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $181,137,000 | -2.7% | 1,637,475 | -2.7% | 6.47% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $108,883,000 | +8.5% | 908,718 | -6.5% | 3.89% | +10.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $106,828,000 | -0.2% | 2,503,009 | -6.4% | 3.81% | +2.1% |
| USB | Sell | US BANCORP DEL | $106,503,000 | -1.9% | 1,924,523 | -7.1% | 3.80% | +0.3% |
| KR | Buy | KROGER CO | $102,949,000 | +52.9% | 3,993,354 | +28.8% | 3.68% | +56.4% |
| STI | Sell | SUNTRUST BKS INC | $98,308,000 | +1.5% | 1,428,892 | -7.2% | 3.51% | +3.8% |
| EBAY | Sell | EBAY INC | $97,430,000 | -12.5% | 2,499,478 | -11.3% | 3.48% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $95,462,000 | -0.5% | 1,581,548 | -5.8% | 3.41% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $92,966,000 | +0.5% | 1,843,110 | -5.7% | 3.32% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $90,218,000 | -11.2% | 762,747 | -7.3% | 3.22% | -9.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $82,140,000 | +0.2% | 1,428,530 | -2.4% | 2.93% | +2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $79,915,000 | -8.4% | 537,463 | -7.9% | 2.85% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,908,000 | -10.3% | 609,890 | -3.4% | 2.82% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $77,568,000 | -15.2% | 435,581 | -8.1% | 2.77% | -13.3% |
| PEP | Sell | PEPSICO INC | $77,146,000 | -4.4% | 562,697 | -8.6% | 2.75% | -2.2% |
| PPG | Sell | PPG INDS INC | $75,718,000 | -4.9% | 638,914 | -6.3% | 2.70% | -2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $73,264,000 | -8.8% | 889,877 | -5.5% | 2.62% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $72,909,000 | -2.1% | 1,202,918 | -10.0% | 2.60% | +0.2% |
| TGT | Sell | TARGET CORP | $71,388,000 | -29.4% | 667,743 | -42.8% | 2.55% | -27.8% |
| EXC | Sell | EXELON CORP | $70,754,000 | -1.1% | 1,464,593 | -1.8% | 2.53% | +1.2% |
| AGNC | New | AGNC INVT CORP | $60,287,000 | – | 3,746,836 | – | 2.15% | – |
| LOW | Sell | LOWES COS INC | $60,251,000 | +2.1% | 547,940 | -6.3% | 2.15% | +4.4% |
| SNY | New | SANOFIsponsored adr | $59,974,000 | – | 1,294,493 | – | 2.14% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $59,438,000 | -3.8% | 424,072 | -5.8% | 2.12% | -1.6% |
| HMC | Sell | HONDA MOTOR LTD | $58,562,000 | +0.5% | 2,245,467 | -0.5% | 2.09% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $58,072,000 | -40.2% | 534,631 | -46.4% | 2.07% | -38.9% |
| SLB | Sell | SCHLUMBERGER LTD | $57,009,000 | -15.9% | 1,668,379 | -2.2% | 2.04% | -14.0% |
| MCK | Sell | MCKESSON CORP | $54,478,000 | -6.8% | 398,636 | -8.4% | 1.94% | -4.7% |
| MHK | Sell | MOHAWK INDS INC | $54,339,000 | -19.3% | 437,972 | -4.1% | 1.94% | -17.4% |
| TTE | Sell | TOTAL S Asponsored ads | $53,390,000 | -14.9% | 1,026,731 | -8.7% | 1.91% | -13.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $53,027,000 | -5.6% | 979,629 | -7.2% | 1.89% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $52,233,000 | -9.3% | 916,694 | -2.9% | 1.86% | -7.3% |
| GL | New | GLOBE LIFE INC | $51,789,000 | – | 540,820 | – | 1.85% | – |
| BKNG | Sell | BOOKING HLDGS INC | $47,544,000 | -3.5% | 24,225 | -7.8% | 1.70% | -1.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $44,013,000 | -9.3% | 343,501 | -0.8% | 1.57% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $40,077,000 | -13.9% | 567,576 | -6.6% | 1.43% | -12.0% |
| BEN | Sell | FRANKLIN RES INC | $37,202,000 | -22.7% | 1,289,060 | -6.8% | 1.33% | -21.0% |
| XEC | Buy | CIMAREX ENERGY CO | $36,757,000 | -16.7% | 766,730 | +3.1% | 1.31% | -14.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,870,000 | +25.4% | 154,919 | +24.4% | 0.71% | +28.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,018,000 | -9.0% | 17,613 | -10.8% | 0.04% | -7.7% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $403,000 | -2.2% | 4,400 | -2.2% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $247,000 | -59.2% | 2,161 | -60.9% | 0.01% | -57.1% |
| KEY | Sell | KEYCORP NEW | $189,000 | -36.1% | 10,592 | -36.5% | 0.01% | -30.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $201,000 | -46.7% | 165 | -52.7% | 0.01% | -46.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $202,000 | – | 7,575 | – | 0.01% | – |
| ECA | Buy | ENCANA CORP | $129,000 | -7.9% | 28,046 | +2.5% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $113,000 | -0.9% | 12,795 | +2.6% | 0.00% | 0.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,200 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,015 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,815 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,790 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,315 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,960 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -9,060 | – | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -25,200 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -29,805 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,940 | – | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,075 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,130 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,100 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,593 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,540 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,920 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,185 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -131,894 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -582,208 | – | -1.82% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $186,149,000 | – | 1,682,321 | – | 6.50% | – |
| EBAY | New | EBAY INC | $111,352,000 | – | 2,819,034 | – | 3.89% | – |
| USB | New | US BANCORP DEL | $108,568,000 | – | 2,071,908 | – | 3.79% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $107,004,000 | – | 2,673,764 | – | 3.74% | – |
| AXP | New | AMERICAN EXPRESS CO | $101,595,000 | – | 823,028 | – | 3.55% | – |
| TGT | New | TARGET CORP | $101,155,000 | – | 1,167,933 | – | 3.53% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $100,394,000 | – | 972,150 | – | 3.50% | – |
| MDT | New | MEDTRONIC PLC | $97,138,000 | – | 997,408 | – | 3.39% | – |
| STI | New | SUNTRUST BKS INC | $96,818,000 | – | 1,540,454 | – | 3.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $95,953,000 | – | 1,679,557 | – | 3.35% | – |
| WFC | New | WELLS FARGO CO NEW | $92,504,000 | – | 1,954,869 | – | 3.23% | – |
| FB | New | FACEBOOK INCcl a | $91,509,000 | – | 474,139 | – | 3.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $87,974,000 | – | 631,636 | – | 3.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $87,239,000 | – | 583,463 | – | 3.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $81,938,000 | – | 1,463,183 | – | 2.86% | – |
| PEP | New | PEPSICO INC | $80,702,000 | – | 615,436 | – | 2.82% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $80,298,000 | – | 941,796 | – | 2.80% | – |
| PPG | New | PPG INDS INC | $79,599,000 | – | 682,027 | – | 2.78% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $74,449,000 | – | 1,336,119 | – | 2.60% | – |
| EXC | New | EXELON CORP | $71,532,000 | – | 1,492,118 | – | 2.50% | – |
| SLB | New | SCHLUMBERGER LTD | $67,789,000 | – | 1,705,802 | – | 2.37% | – |
| MHK | New | MOHAWK INDS INC | $67,316,000 | – | 456,473 | – | 2.35% | – |
| KR | New | KROGER CO | $67,316,000 | – | 3,100,698 | – | 2.35% | – |
| TTE | New | TOTAL S Asponsored ads | $62,744,000 | – | 1,124,646 | – | 2.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $61,781,000 | – | 450,037 | – | 2.16% | – |
| LOW | New | LOWES COS INC | $59,038,000 | – | 585,059 | – | 2.06% | – |
| MCK | New | MCKESSON CORP | $58,455,000 | – | 434,962 | – | 2.04% | – |
| HMC | New | HONDA MOTOR LTD | $58,286,000 | – | 2,255,657 | – | 2.04% | – |
| COP | New | CONOCOPHILLIPS | $57,609,000 | – | 944,412 | – | 2.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $56,162,000 | – | 1,056,067 | – | 1.96% | – |
| TMK | New | TORCHMARK CORP | $52,084,000 | – | 582,208 | – | 1.82% | – |
| BKNG | New | BOOKING HLDGS INC | $49,247,000 | – | 26,269 | – | 1.72% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $48,545,000 | – | 346,429 | – | 1.70% | – |
| BEN | New | FRANKLIN RES INC | $48,146,000 | – | 1,383,515 | – | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $46,572,000 | – | 607,756 | – | 1.63% | – |
| XEC | New | CIMAREX ENERGY CO | $44,115,000 | – | 743,549 | – | 1.54% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $15,839,000 | – | 124,504 | – | 0.55% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,170,000 | – | 131,894 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,119,000 | – | 19,751 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $606,000 | – | 5,526 | – | 0.02% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $412,000 | – | 4,500 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $377,000 | – | 349 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $377,000 | – | 7,185 | – | 0.01% | – |
| AAPL | New | APPLE INC | $380,000 | – | 1,920 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $342,000 | – | 3,540 | – | 0.01% | – |
| INTC | New | INTEL CORP | $340,000 | – | 7,100 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $334,000 | – | 6,130 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $349,000 | – | 4,593 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $319,000 | – | 5,075 | – | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $322,000 | – | 25,200 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | – | 4,940 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $319,000 | – | 29,805 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $300,000 | – | 6,960 | – | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $294,000 | – | 9,060 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $296,000 | – | 16,670 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $276,000 | – | 1,790 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $286,000 | – | 1,815 | – | 0.01% | – |
| INGR | New | INGREDION INC | $273,000 | – | 3,315 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | – | 6,200 | – | 0.01% | – |
| STT | New | STATE STR CORP | $225,000 | – | 4,015 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $140,000 | – | 27,356 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $114,000 | – | 12,466 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Exit | ENCANA CORP | $0 | – | -12,442 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,780 | – | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -17,160 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,065 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,360 | – | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,842 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,970 | – | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,160 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,859 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,925 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,360 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,675 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -9,284 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,390 | – | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,410 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,225 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,010 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -44,880 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,150 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -431 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,390 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,998 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -22,744 | – | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -114,683 | – | -0.47% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -965,539 | – | -0.66% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,271,111 | – | -1.25% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,146,079 | – | -1.37% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,489,123 | – | -1.61% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -388,090 | – | -1.66% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -648,709 | – | -1.82% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -419,379 | – | -1.84% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -353,846 | – | -1.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -809,932 | – | -1.88% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,185,173 | – | -1.98% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -357,154 | – | -2.02% | – |
| KR | Exit | KROGER CO | $0 | – | -2,230,699 | – | -2.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,001,403 | – | -2.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -754,944 | – | -2.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,445,810 | – | -2.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -621,149 | – | -2.30% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -2,382,650 | – | -2.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,208,424 | – | -2.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,018,316 | – | -2.54% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -739,822 | – | -2.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -587,759 | – | -2.62% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -634,041 | – | -2.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,034,869 | – | -2.78% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,675,179 | – | -2.84% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,506,926 | – | -2.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -844,570 | – | -3.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,228,528 | – | -3.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -855,428 | – | -3.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,140,719 | – | -3.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,948,149 | – | -3.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,099,025 | – | -3.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,081,514 | – | -3.55% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,041,700 | – | -3.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,258,034 | – | -3.58% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,957,677 | – | -3.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,447,623 | – | -3.97% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,340,956 | – | -8.34% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $258,535,000 | -5.7% | 2,340,956 | -5.7% | 8.34% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $123,077,000 | -1.3% | 1,447,623 | -4.0% | 3.97% | -2.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $118,810,000 | -4.7% | 2,957,677 | -4.4% | 3.83% | -5.4% |
| TGT | Sell | TARGET CORP | $110,971,000 | +8.3% | 1,258,034 | -6.5% | 3.58% | +7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $110,931,000 | +3.8% | 1,041,700 | -4.5% | 3.58% | +3.1% |
| USB | Sell | US BANCORP DEL | $109,925,000 | +3.0% | 2,081,514 | -2.4% | 3.55% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $108,111,000 | +7.9% | 1,099,025 | -6.1% | 3.49% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,012,000 | +1.7% | 1,948,149 | -4.1% | 3.36% | +1.0% |
| EBAY | Buy | EBAY INC | $103,707,000 | +44.0% | 3,140,719 | +58.1% | 3.35% | +43.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $99,871,000 | +5.1% | 855,428 | -4.4% | 3.22% | +4.3% |
| EXC | Sell | EXELON CORP | $97,298,000 | -23.4% | 2,228,528 | -25.2% | 3.14% | -23.9% |
| PEP | Sell | PEPSICO INC | $94,423,000 | +1.0% | 844,570 | -1.6% | 3.05% | +0.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $92,676,000 | -12.7% | 1,506,926 | -3.4% | 2.99% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $88,047,000 | -7.8% | 1,675,179 | -2.8% | 2.84% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $86,132,000 | +2.9% | 1,034,869 | -3.5% | 2.78% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $82,241,000 | +3.4% | 634,041 | -2.4% | 2.65% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $81,211,000 | +10.7% | 587,759 | -2.8% | 2.62% | +9.9% |
| PPG | Sell | PPG INDS INC | $80,737,000 | +2.8% | 739,822 | -2.3% | 2.60% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $78,818,000 | +5.2% | 1,018,316 | -5.3% | 2.54% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $73,617,000 | -12.9% | 1,208,424 | -4.1% | 2.38% | -13.5% |
| HMC | Sell | HONDA MOTOR LTD | $71,670,000 | +1.4% | 2,382,650 | -1.3% | 2.31% | +0.7% |
| LOW | Sell | LOWES COS INC | $71,320,000 | -8.8% | 621,149 | -24.1% | 2.30% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $70,339,000 | +8.8% | 1,445,810 | -3.7% | 2.27% | +8.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $69,621,000 | – | 754,944 | – | 2.25% | – |
| STI | Sell | SUNTRUST BKS INC | $66,884,000 | -3.9% | 1,001,403 | -5.0% | 2.16% | -4.6% |
| KR | Sell | KROGER CO | $64,936,000 | -34.8% | 2,230,699 | -36.3% | 2.10% | -35.3% |
| MHK | New | MOHAWK INDS INC | $62,627,000 | – | 357,154 | – | 2.02% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $61,463,000 | -10.3% | 1,185,173 | -3.4% | 1.98% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $58,339,000 | +22.5% | 809,932 | -4.6% | 1.88% | +21.6% |
| FB | Buy | FACEBOOK INCcl a | $58,194,000 | +8457.9% | 353,846 | +10007.0% | 1.88% | +8436.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $57,115,000 | -0.6% | 419,379 | -1.4% | 1.84% | -1.3% |
| TMK | Sell | TORCHMARK CORP | $56,237,000 | +2.1% | 648,709 | -4.2% | 1.82% | +1.3% |
| MCK | Sell | MCKESSON CORP | $51,480,000 | -26.4% | 388,090 | -26.0% | 1.66% | -26.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $49,782,000 | -5.5% | 2,489,123 | -1.4% | 1.61% | -6.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $42,414,000 | -1.8% | 4,146,079 | -1.2% | 1.37% | -2.5% |
| BEN | Buy | FRANKLIN RES INC | $38,654,000 | -4.0% | 1,271,111 | +1.2% | 1.25% | -4.7% |
| CLI | Sell | MACK CALI RLTY CORP | $20,527,000 | -0.1% | 965,539 | -4.7% | 0.66% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,521,000 | +54.3% | 114,683 | +47.9% | 0.47% | +53.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,282,000 | -16.7% | 22,744 | -20.7% | 0.04% | -18.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $655,000 | -24.1% | 5,998 | -19.4% | 0.02% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $582,000 | -10.9% | 7,390 | -27.1% | 0.02% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $514,000 | -20.2% | 431 | -25.3% | 0.02% | -19.0% |
| AAPL | Sell | APPLE INC | $485,000 | -8.1% | 2,150 | -24.6% | 0.02% | -5.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $456,000 | -20.7% | 44,880 | +51.6% | 0.02% | -21.1% |
| INTC | Sell | INTEL CORP | $436,000 | -30.1% | 9,225 | -26.5% | 0.01% | -30.0% |
| CI | Sell | CIGNA CORPORATION | $419,000 | -8.7% | 2,010 | -25.6% | 0.01% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $416,000 | -26.8% | 5,390 | -25.1% | 0.01% | -27.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $410,000 | -98.9% | 9,284 | -99.1% | 0.01% | -99.0% |
| INGR | New | INGREDION INC | $386,000 | – | 3,675 | – | 0.01% | – |
| STT | Buy | STATE STR CORP | $365,000 | +17.7% | 4,360 | +30.9% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $340,000 | -27.5% | 7,925 | -25.2% | 0.01% | -26.7% |
| WPP | Sell | WPP PLC NEWadr | $305,000 | -30.2% | 4,160 | -25.2% | 0.01% | -28.6% |
| KEY | Sell | KEYCORP NEW | $296,000 | -15.4% | 14,859 | -17.0% | 0.01% | -9.1% |
| IPGP | New | IPG PHOTONICS CORP | $307,000 | – | 1,970 | – | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $303,000 | – | 2,842 | – | 0.01% | – |
| WMT | Sell | WALMART INC | $288,000 | -99.6% | 3,065 | -99.6% | 0.01% | -99.6% |
| MAN | Sell | MANPOWERGROUP INC | $289,000 | -25.1% | 3,360 | -25.2% | 0.01% | -30.8% |
| FHI | New | FEDERATED INVS INC PAcl b | $260,000 | – | 10,780 | – | 0.01% | – |
| BTTGY | Sell | BT GROUP PLCadr | $253,000 | -50.5% | 17,160 | -51.5% | 0.01% | -52.9% |
| ECA | Sell | ENCANA CORP | $163,000 | -6.3% | 12,442 | -6.5% | 0.01% | -16.7% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,235 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $274,210,000 | – | 2,482,884 | – | 8.91% | – |
| EXC | New | EXELON CORP | $126,995,000 | – | 2,981,103 | – | 4.13% | – |
| XOM | New | EXXON MOBIL CORP | $124,752,000 | – | 1,507,938 | – | 4.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $124,691,000 | – | 3,093,303 | – | 4.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $106,843,000 | – | 1,090,230 | – | 3.47% | – |
| USB | New | US BANCORP DEL | $106,702,000 | – | 2,133,182 | – | 3.47% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $106,154,000 | – | 1,560,169 | – | 3.45% | – |
| TGT | New | TARGET CORP | $102,444,000 | – | 1,345,817 | – | 3.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $102,232,000 | – | 2,032,032 | – | 3.32% | – |
| MDT | New | MEDTRONIC PLC | $100,207,000 | – | 1,170,510 | – | 3.26% | – |
| KR | New | KROGER CO | $99,671,000 | – | 3,503,385 | – | 3.24% | – |
| WFC | New | WELLS FARGO CO NEW | $95,537,000 | – | 1,723,246 | – | 3.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $95,051,000 | – | 894,764 | – | 3.09% | – |
| PEP | New | PEPSICO INC | $93,454,000 | – | 858,400 | – | 3.04% | – |
| SLB | New | SCHLUMBERGER LTD | $84,485,000 | – | 1,260,408 | – | 2.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $83,737,000 | – | 1,072,728 | – | 2.72% | – |
| TRV | New | TRAVELERS COMPANIES INC | $79,514,000 | – | 649,940 | – | 2.58% | – |
| PPG | New | PPG INDS INC | $78,524,000 | – | 757,006 | – | 2.55% | – |
| LOW | New | LOWES COS INC | $78,169,000 | – | 817,919 | – | 2.54% | – |
| COP | New | CONOCOPHILLIPS | $74,895,000 | – | 1,075,773 | – | 2.43% | – |
| WMT | New | WALMART INC | $73,877,000 | – | 862,540 | – | 2.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $73,363,000 | – | 604,603 | – | 2.38% | – |
| EBAY | New | EBAY INC | $72,037,000 | – | 1,986,689 | – | 2.34% | – |
| HMC | New | HONDA MOTOR LTD | $70,668,000 | – | 2,414,333 | – | 2.30% | – |
| MCK | New | MCKESSON CORP | $69,931,000 | – | 524,222 | – | 2.27% | – |
| STI | New | SUNTRUST BKS INC | $69,577,000 | – | 1,053,874 | – | 2.26% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $68,516,000 | – | 1,226,780 | – | 2.23% | – |
| CSCO | New | CISCO SYS INC | $64,634,000 | – | 1,502,059 | – | 2.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $57,484,000 | – | 425,494 | – | 1.87% | – |
| TMK | New | TORCHMARK CORP | $55,100,000 | – | 676,818 | – | 1.79% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $52,676,000 | – | 2,525,214 | – | 1.71% | – |
| QCOM | New | QUALCOMM INC | $47,642,000 | – | 848,937 | – | 1.55% | – |
| NLY | New | ANNALY CAP MGMT INC | $43,185,000 | – | 4,196,790 | – | 1.40% | – |
| BEN | New | FRANKLIN RES INC | $40,272,000 | – | 1,256,546 | – | 1.31% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $38,961,000 | – | 1,065,682 | – | 1.27% | – |
| CLI | New | MACK CALI RLTY CORP | $20,557,000 | – | 1,013,644 | – | 0.67% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,412,000 | – | 77,543 | – | 0.31% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,539,000 | – | 28,676 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $863,000 | – | 7,438 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $680,000 | – | 3,501 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $644,000 | – | 577 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $653,000 | – | 10,140 | – | 0.02% | – |
| INTC | New | INTEL CORP | $624,000 | – | 12,545 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $575,000 | – | 29,600 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $568,000 | – | 7,195 | – | 0.02% | – |
| AAPL | New | APPLE INC | $528,000 | – | 2,850 | – | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $511,000 | – | 35,350 | – | 0.02% | – |
| CI | New | CIGNA CORPORATION | $459,000 | – | 2,700 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $469,000 | – | 10,590 | – | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $423,000 | – | 8,235 | – | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $437,000 | – | 5,565 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $386,000 | – | 4,490 | – | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $404,000 | – | 4,410 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $350,000 | – | 17,909 | – | 0.01% | – |
| STT | New | STATE STR CORP | $310,000 | – | 3,330 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $174,000 | – | 13,313 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Exit | ENCANA CORP | $0 | – | -13,671 | – | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -10,895 | – | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,405 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,160 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,050 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,550 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,670 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,730 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -246 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,305 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,100 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,780 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,910 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,360 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,235 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,490 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,550 | – | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -78,453 | – | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -68,380 | – | -0.28% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -1,044,526 | – | -0.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -893,696 | – | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -661,850 | – | -1.70% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,434,046 | – | -1.86% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,337,567 | – | -2.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -751,014 | – | -2.08% | – |
| KR | Exit | KROGER CO | $0 | – | -3,057,198 | – | -2.12% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,329,142 | – | -2.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -732,751 | – | -2.30% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,194,252 | – | -2.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,218,741 | – | -2.57% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,987,785 | – | -2.58% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -2,539,519 | – | -2.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -942,776 | – | -2.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,692,849 | – | -2.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -645,796 | – | -2.90% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -557,849 | – | -2.96% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,058,575 | – | -2.97% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -724,241 | – | -3.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,554,793 | – | -3.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -856,197 | – | -3.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,888,172 | – | -3.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -793,110 | – | -3.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -857,666 | – | -3.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,280,826 | – | -3.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,806,857 | – | -3.44% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,492,051 | – | -3.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,895,629 | – | -3.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,361,615 | – | -3.85% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -846,003 | – | -3.93% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,296,863 | – | -4.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,304,472 | – | -4.30% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,616,997 | – | -4.36% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,398,461 | – | -4.51% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $130,705,000 | +3.8% | 3,398,461 | -5.8% | 4.51% | +4.8% |
| WMT | Sell | WAL-MART STORES INC | $126,352,000 | -2.0% | 1,616,997 | -5.1% | 4.36% | -1.1% |
| EXC | Sell | EXELON CORP | $124,479,000 | -1.2% | 3,304,472 | -5.4% | 4.30% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $117,314,000 | +1.7% | 1,296,863 | -5.3% | 4.05% | +2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $114,016,000 | -0.1% | 846,003 | -7.4% | 3.93% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $111,625,000 | -1.6% | 1,361,615 | -3.1% | 3.85% | -0.7% |
| USB | Sell | US BANCORP DEL | $101,587,000 | -0.8% | 1,895,629 | -3.8% | 3.50% | +0.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $101,177,000 | -5.9% | 2,492,051 | -0.1% | 3.49% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $99,648,000 | -3.3% | 1,806,857 | -2.8% | 3.44% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $99,610,000 | -15.5% | 1,280,826 | -3.6% | 3.44% | -14.7% |
| PEP | Sell | PEPSICO INC | $95,570,000 | -9.3% | 857,666 | -6.0% | 3.30% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $95,245,000 | +2.7% | 793,110 | -5.4% | 3.29% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $94,503,000 | +10.0% | 1,888,172 | -3.4% | 3.26% | +11.1% |
| PPG | Sell | PPG INDS INC | $93,034,000 | -4.7% | 856,197 | -3.6% | 3.21% | -3.8% |
| TGT | Sell | TARGET CORP | $91,748,000 | +7.6% | 1,554,793 | -4.7% | 3.17% | +8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $88,734,000 | -9.2% | 724,241 | -6.2% | 3.06% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $86,083,000 | -3.0% | 1,058,575 | -4.0% | 2.97% | -2.1% |
| MCK | Sell | MCKESSON CORP | $85,691,000 | -9.9% | 557,849 | -3.5% | 2.96% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,960,000 | -16.7% | 645,796 | -15.3% | 2.90% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,779,000 | +7.6% | 1,692,849 | -2.9% | 2.89% | +8.7% |
| LOW | New | LOWES COS INC | $75,366,000 | – | 942,776 | – | 2.60% | – |
| HMC | Sell | HONDA MOTOR LTD | $75,068,000 | +5.2% | 2,539,519 | -2.5% | 2.59% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $74,641,000 | -0.9% | 1,987,785 | -7.7% | 2.58% | +0.0% |
| CSCO | Sell | CISCO SYS INC | $74,616,000 | +7.1% | 2,218,741 | -0.3% | 2.57% | +8.1% |
| STI | Sell | SUNTRUST BKS INC | $71,380,000 | +0.6% | 1,194,252 | -4.5% | 2.46% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,666,000 | -1.6% | 732,751 | -5.7% | 2.30% | -0.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $62,773,000 | +26.9% | 4,329,142 | -5.2% | 2.17% | +28.2% |
| KR | Sell | KROGER CO | $61,327,000 | -14.2% | 3,057,198 | -0.3% | 2.12% | -13.4% |
| TMK | Sell | TORCHMARK CORP | $60,149,000 | -2.7% | 751,014 | -7.1% | 2.08% | -1.8% |
| BEN | Sell | FRANKLIN RES INC | $59,535,000 | -4.9% | 1,337,567 | -4.3% | 2.05% | -4.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $54,051,000 | -4.4% | 4,434,046 | -5.5% | 1.86% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $49,301,000 | -48.4% | 661,850 | -52.3% | 1.70% | -47.9% |
| QCOM | Sell | QUALCOMM INC | $46,329,000 | -10.2% | 893,696 | -4.3% | 1.60% | -9.4% |
| CLI | Buy | MACK CALI RLTY CORP | $24,766,000 | -11.0% | 1,044,526 | +1.9% | 0.85% | -10.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,104,000 | +146.3% | 68,380 | +142.0% | 0.28% | +150.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,107,000 | -39.7% | 78,453 | -41.4% | 0.14% | -39.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,270,000 | – | 18,550 | – | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $498,000 | +33.2% | 5,490 | +8.8% | 0.02% | +30.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $435,000 | -6.9% | 8,235 | -7.1% | 0.02% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $274,000 | +16.1% | 3,780 | +6.2% | 0.01% | +12.5% |
| INTC | New | INTEL CORP | $263,000 | – | 6,910 | – | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $220,000 | +45.7% | 15,100 | +50.2% | 0.01% | +60.0% |
| FB | New | FACEBOOK INCcl a | $223,000 | – | 1,305 | – | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $221,000 | +12.8% | 11,730 | +12.1% | 0.01% | +14.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $236,000 | – | 246 | – | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $207,000 | 0.0% | 3,550 | -5.3% | 0.01% | 0.0% |
| AAPL | New | APPLE INC | $217,000 | – | 1,405 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $216,000 | – | 4,670 | – | 0.01% | – |
| TCF | New | TCF FINL CORP | $186,000 | – | 10,895 | – | 0.01% | – |
| ECA | Buy | ENCANA CORP | $161,000 | +41.2% | 13,671 | +5.2% | 0.01% | +50.0% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,119 | – | -0.01% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES INC | $128,977,000 | – | 1,704,247 | – | 4.41% | – |
| EXC | New | EXELON CORP | $126,015,000 | – | 3,493,611 | – | 4.31% | – |
| EBAY | New | EBAY INC | $125,953,000 | – | 3,606,895 | – | 4.30% | – |
| MDT | New | MEDTRONIC PLC | $117,883,000 | – | 1,328,260 | – | 4.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $115,408,000 | – | 1,369,994 | – | 3.94% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $114,091,000 | – | 913,682 | – | 3.90% | – |
| XOM | New | EXXON MOBIL CORP | $113,463,000 | – | 1,405,459 | – | 3.88% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $107,570,000 | – | 2,494,668 | – | 3.68% | – |
| PEP | New | PEPSICO INC | $105,333,000 | – | 912,051 | – | 3.60% | – |
| WFC | New | WELLS FARGO CO NEW | $103,043,000 | – | 1,859,643 | – | 3.52% | – |
| USB | New | US BANCORP DEL | $102,359,000 | – | 1,971,468 | – | 3.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $100,806,000 | – | 762,011 | – | 3.44% | – |
| TRV | New | TRAVELERS COMPANIES INC | $97,738,000 | – | 772,453 | – | 3.34% | – |
| PPG | New | PPG INDS INC | $97,644,000 | – | 887,996 | – | 3.34% | – |
| MSFT | New | MICROSOFT CORP | $95,580,000 | – | 1,386,629 | – | 3.27% | – |
| MCK | New | MCKESSON CORP | $95,098,000 | – | 577,961 | – | 3.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $92,724,000 | – | 838,449 | – | 3.17% | – |
| CVS | New | CVS HEALTH CORP | $88,763,000 | – | 1,103,199 | – | 3.03% | – |
| COP | New | CONOCOPHILLIPS | $85,912,000 | – | 1,954,311 | – | 2.94% | – |
| TGT | New | TARGET CORP | $85,272,000 | – | 1,630,750 | – | 2.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $77,831,000 | – | 1,742,737 | – | 2.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $75,321,000 | – | 2,154,486 | – | 2.57% | – |
| KR | New | KROGER CO | $71,486,000 | – | 3,065,457 | – | 2.44% | – |
| HMC | New | HONDA MOTOR LTD | $71,339,000 | – | 2,604,577 | – | 2.44% | – |
| STI | New | SUNTRUST BKS INC | $70,925,000 | – | 1,250,446 | – | 2.42% | – |
| CSCO | New | CISCO SYS INC | $69,676,000 | – | 2,226,058 | – | 2.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $67,721,000 | – | 777,064 | – | 2.31% | – |
| BEN | New | FRANKLIN RES INC | $62,632,000 | – | 1,398,359 | – | 2.14% | – |
| TMK | New | TORCHMARK CORP | $61,813,000 | – | 808,017 | – | 2.11% | – |
| NLY | New | ANNALY CAP MGMT INC | $56,525,000 | – | 4,690,840 | – | 1.93% | – |
| QCOM | New | QUALCOMM INC | $51,588,000 | – | 934,218 | – | 1.76% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $49,456,000 | – | 4,566,588 | – | 1.69% | – |
| CLI | New | MACK CALI RLTY CORP | $27,827,000 | – | 1,025,324 | – | 0.95% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $6,816,000 | – | 133,799 | – | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,290,000 | – | 28,256 | – | 0.11% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $467,000 | – | 8,860 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $374,000 | – | 5,045 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,000 | – | 3,560 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $230,000 | – | 3,360 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $201,000 | – | 3,050 | – | 0.01% | – |
| KEY | New | KEYCORP NEW | $196,000 | – | 10,465 | – | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $202,000 | – | 9,160 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $207,000 | – | 3,750 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $216,000 | – | 5,119 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $151,000 | – | 10,050 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $114,000 | – | 12,996 | – | 0.00% | – |