Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $12,218 | +19.7% | 209 | +36.6% | 3.08% | -6.7% |
| GDDY | New | GODADDY INCcl a | $12,215 | – | 164 | – | 3.08% | – |
| LKQ | New | LKQ CORP | $12,179 | – | 246 | – | 3.07% | – |
| MCK | Sell | MCKESSON CORP | $12,176 | -5.0% | 28 | -6.7% | 3.07% | -25.9% |
| MMM | Buy | 3M CO | $12,171 | +10.5% | 130 | +18.2% | 3.07% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $12,152 | +6.0% | 289 | +14.2% | 3.06% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $12,150 | +7.7% | 226 | +3.7% | 3.06% | -16.0% |
| OMC | New | OMNICOM GROUP INC | $12,140 | – | 163 | – | 3.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,130 | – | 209 | – | 3.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,127 | +8.5% | 123 | +21.8% | 3.06% | -15.4% |
| WLK | Sell | WESTLAKE CORPORATION | $12,093 | +1.2% | 97 | -3.0% | 3.05% | -21.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,084 | -2.2% | 230 | +12.7% | 3.05% | -23.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,081 | +15.0% | 78 | -2.5% | 3.05% | -10.4% |
| KR | New | KROGER CO | $12,083 | – | 270 | – | 3.05% | – |
| CVS | Buy | CVS HEALTH CORP | $12,079 | +20.5% | 173 | +19.3% | 3.05% | -6.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,072 | – | 140 | – | 3.04% | – |
| NTAP | Sell | NETAPP INC | $12,065 | -56.8% | 159 | -59.7% | 3.04% | -66.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,020 | – | 154 | – | 3.03% | – |
| CI | New | THE CIGNA GROUP | $12,015 | – | 42 | – | 3.03% | – |
| URI | New | UNITED RENTALS INC | $12,003 | – | 27 | – | 3.03% | – |
| OC | New | OWENS CORNING NEW | $12,004 | – | 88 | – | 3.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,993 | – | 77 | – | 3.02% | – |
| SNA | Sell | SNAP ON INC | $11,988 | -15.1% | 47 | -4.1% | 3.02% | -33.8% |
| ULTA | New | ULTA BEAUTY INC | $11,984 | – | 30 | – | 3.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,938 | +3.9% | 216 | +2.9% | 3.01% | -19.0% |
| GD | New | GENERAL DYNAMICS CORP | $11,932 | – | 54 | – | 3.01% | – |
| ABBV | Buy | ABBVIE INC | $11,925 | +26.4% | 80 | +14.3% | 3.01% | -1.4% |
| CMI | Buy | CUMMINS INC | $11,880 | -5.0% | 52 | +2.0% | 3.00% | -25.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,788 | – | 49 | – | 2.97% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,756 | +15.0% | 27 | +17.4% | 2.97% | -10.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,746 | – | 46 | – | 2.96% | – |
| BLK | New | BLACKROCK INC | $11,637 | – | 18 | – | 2.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,596 | – | 23 | – | 2.92% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | – | -3.16% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80 | – | -3.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -108 | – | -3.44% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -103 | – | -3.73% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -186 | – | -3.93% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | – | -4.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -161 | – | -4.20% | – |
| JBL | Exit | JABIL INC | $0 | – | -136 | – | -4.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18 | – | -5.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | New | NETAPP INC | $27,908 | – | 395 | – | 9.03% | – |
| AVGO | New | BROADCOM INC | $15,614 | – | 18 | – | 5.05% | – |
| JBL | New | JABIL INC | $14,678 | – | 136 | – | 4.75% | – |
| SNA | New | SNAP ON INC | $14,121 | – | 49 | – | 4.57% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,994 | – | 161 | – | 4.20% | – |
| MCK | New | MCKESSON CORP | $12,819 | – | 30 | – | 4.15% | – |
| NVR | New | NVR INC | $12,701 | – | 2 | – | 4.11% | – |
| CMI | New | CUMMINS INC | $12,503 | – | 51 | – | 4.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,362 | – | 204 | – | 4.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,142 | – | 186 | – | 3.93% | – |
| WLK | New | WESTLAKE CORPORATION | $11,947 | – | 100 | – | 3.86% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,538 | – | 103 | – | 3.73% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,487 | – | 210 | – | 3.72% | – |
| MO | New | ALTRIA GROUP INC | $11,461 | – | 253 | – | 3.71% | – |
| CSCO | New | CISCO SYS INC | $11,279 | – | 218 | – | 3.65% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,180 | – | 101 | – | 3.62% | – |
| MMM | New | 3M CO | $11,010 | – | 110 | – | 3.56% | – |
| GPN | New | GLOBAL PMTS INC | $10,640 | – | 108 | – | 3.44% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,575 | – | 80 | – | 3.42% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $10,509 | – | 80 | – | 3.40% | – |
| ANTM | New | ELEVANCE HEALTH INC | $10,219 | – | 23 | – | 3.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,210 | – | 153 | – | 3.30% | – |
| CVS | New | CVS HEALTH CORP | $10,024 | – | 145 | – | 3.24% | – |
| AMGN | New | AMGEN INC | $9,769 | – | 44 | – | 3.16% | – |
| ABBV | New | ABBVIE INC | $9,431 | – | 70 | – | 3.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2GOLD CORP | $0 | – | -38,946 | – | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $0 | – | -30,011 | – | -0.02% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -2,267 | – | -0.03% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -3,030 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,104 | – | -0.05% | – |
| Exit | COHERENT CORP | $0 | – | -109,560 | – | -0.54% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -65,772 | – | -0.64% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -52,149 | – | -0.64% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -32,155 | – | -0.64% | – |
| HAS | Exit | HASBRO INC | $0 | – | -70,617 | – | -0.66% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -76,903 | – | -0.66% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -42,412 | – | -0.66% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -154,016 | – | -0.67% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -75,225 | – | -0.67% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -73,646 | – | -0.68% | – |
| TER | Exit | TERADYNE INC | $0 | – | -64,647 | – | -0.68% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -27,286 | – | -0.68% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -28,614 | – | -0.69% | – |
| QRVO | Exit | QORVO INC | $0 | – | -63,162 | – | -0.70% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -103,853 | – | -0.70% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -57,719 | – | -0.71% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $0 | – | -19,981 | – | -0.73% | – |
| FFIV | Exit | F5 INC | $0 | – | -36,453 | – | -0.73% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -96,085 | – | -0.73% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -25,911 | – | -0.73% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,328 | – | -0.73% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -60,604 | – | -0.73% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -68,892 | – | -0.74% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -26,191 | – | -0.74% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -96,733 | – | -0.77% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -67,249 | – | -0.77% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -120,045 | – | -0.77% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -75,913 | – | -0.78% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -91,442 | – | -0.78% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -45,251 | – | -0.78% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -174,663 | – | -0.78% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -84,135 | – | -0.79% | – |
| GLW | Exit | CORNING INC | $0 | – | -198,383 | – | -0.80% | – |
| PII | Exit | POLARIS INC | $0 | – | -57,539 | – | -0.80% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -100,072 | – | -0.81% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -83,931 | – | -0.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51,333 | – | -0.81% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -66,255 | – | -0.82% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -29,566 | – | -0.82% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -139,848 | – | -0.83% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $0 | – | -123,902 | – | -0.83% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -54,667 | – | -0.83% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -97,176 | – | -0.84% | – |
| AME | Exit | AMETEK INC | $0 | – | -54,916 | – | -0.84% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -82,665 | – | -0.86% | – |
| WSO | Exit | WATSCO INC | $0 | – | -23,915 | – | -0.86% | – |
| VMW | Exit | VMWARE INC | $0 | – | -58,926 | – | -0.86% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,177 | – | -0.87% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -80,632 | – | -0.87% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -26,480 | – | -0.88% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,042 | – | -0.88% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,388 | – | -0.89% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -60,341 | – | -0.89% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -39,732 | – | -0.91% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -53,166 | – | -0.91% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -80,212 | – | -0.92% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -74,315 | – | -0.93% | – |
| CSX | Exit | CSX CORP | $0 | – | -250,966 | – | -0.93% | – |
| AON | Exit | AON PLC | $0 | – | -25,343 | – | -0.93% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -37,309 | – | -0.94% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,690 | – | -0.94% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -31,672 | – | -0.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -48,952 | – | -0.95% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,861 | – | -0.96% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -48,077 | – | -0.96% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,862 | – | -0.97% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -60,741 | – | -0.97% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -142,616 | – | -0.97% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -54,552 | – | -0.98% | – |
| MMM | Exit | 3M CO | $0 | – | -64,042 | – | -0.98% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25,252 | – | -0.99% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -63,483 | – | -0.99% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -629,612 | – | -0.99% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -116,226 | – | -0.99% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -87,187 | – | -1.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,037 | – | -1.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -81,108 | – | -1.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,355 | – | -1.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,669 | – | -1.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -77,839 | – | -1.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -51,124 | – | -1.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -84,509 | – | -1.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -46,964 | – | -1.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -19,077 | – | -1.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -45,695 | – | -1.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,005 | – | -1.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -327,069 | – | -1.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -113,378 | – | -1.38% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -36,699 | – | -1.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -56,705 | – | -1.48% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115,245 | – | -1.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -274,553 | – | -1.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25,359 | – | -1.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -49,454 | – | -1.87% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -100,883 | – | -1.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,490 | – | -2.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -106,417 | – | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,662 | – | -2.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -100,364 | – | -2.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -277,305 | – | -3.71% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,744,000 | +122.5% | 277,305 | +4745.4% | 3.71% | +108.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,696,000 | -24.2% | 100,364 | -19.1% | 2.24% | -29.0% |
| AAPL | New | APPLE INC | $16,581,000 | – | 110,662 | – | 2.22% | – |
| ABBV | Sell | ABBVIE INC | $15,387,000 | -12.9% | 106,417 | -7.7% | 2.06% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,156,000 | -25.4% | 29,490 | -25.5% | 2.03% | -30.1% |
| FB | Buy | META PLATFORMS INCcl a | $14,286,000 | +23.8% | 100,883 | +41.0% | 1.91% | +15.9% |
| HD | Sell | HOME DEPOT INC | $13,955,000 | -3.0% | 49,454 | -5.7% | 1.87% | -9.1% |
| AVGO | Buy | BROADCOM INC | $11,816,000 | +8.7% | 25,359 | +13.3% | 1.58% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $11,350,000 | +6.6% | 274,553 | +10.0% | 1.52% | -0.1% |
| CVS | Sell | CVS HEALTH CORP | $11,312,000 | -1.0% | 115,245 | -6.6% | 1.51% | -7.3% |
| LOW | Buy | LOWES COS INC | $11,030,000 | +15.3% | 56,705 | +3.5% | 1.48% | +8.0% |
| CI | Sell | CIGNA CORP NEW | $10,369,000 | -15.1% | 36,699 | -20.8% | 1.39% | -20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,331,000 | +77.4% | 113,378 | +36.0% | 1.38% | +66.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,191,000 | -18.0% | 327,069 | +3.3% | 1.36% | -23.2% |
| AMGN | Sell | AMGEN INC | $10,164,000 | -14.3% | 44,005 | -9.7% | 1.36% | -19.7% |
| HCA | Buy | HCA HEALTHCARE INC | $8,679,000 | +48.4% | 45,695 | +31.3% | 1.16% | +39.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,643,000 | -17.1% | 19,077 | -11.7% | 1.16% | -22.3% |
| HON | Buy | HONEYWELL INTL INC | $8,163,000 | +1.5% | 46,964 | +1.4% | 1.09% | -5.0% |
| FISV | Buy | FISERV INC | $8,127,000 | +11.6% | 84,509 | +3.2% | 1.09% | +4.5% |
| TGT | Buy | TARGET CORP | $7,968,000 | +35.4% | 51,124 | +22.7% | 1.07% | +26.9% |
| ETSY | Buy | ETSY INC | $7,951,000 | +123.4% | 77,839 | +60.1% | 1.06% | +109.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,867,000 | -14.5% | 19,669 | -8.1% | 1.05% | -19.9% |
| MCK | Sell | MCKESSON CORP | $7,800,000 | -5.9% | 22,355 | -12.0% | 1.04% | -11.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,745,000 | +21.3% | 81,108 | +3.0% | 1.04% | +13.6% |
| BLK | Buy | BLACKROCK INC | $7,632,000 | +7.3% | 13,037 | +11.6% | 1.02% | +0.5% |
| ROST | Buy | ROSS STORES INC | $7,586,000 | +49.3% | 87,187 | +20.5% | 1.02% | +39.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,426,000 | +38.9% | 116,226 | +26.3% | 0.99% | +30.1% |
| New | WARNER BROS DISCOVERY INC | $7,423,000 | – | 629,612 | – | 0.99% | – | |
| ANET | New | ARISTA NETWORKS INC | $7,407,000 | – | 63,483 | – | 0.99% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,383,000 | -11.6% | 25,252 | -14.8% | 0.99% | -17.2% |
| MMM | Buy | 3M CO | $7,318,000 | -8.3% | 64,042 | +3.8% | 0.98% | -14.0% |
| ETN | New | EATON CORP PLC | $7,305,000 | – | 54,552 | – | 0.98% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,273,000 | +19.0% | 142,616 | +28.9% | 0.97% | +11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,252,000 | +8.3% | 60,741 | +9.9% | 0.97% | +1.5% |
| GD | New | GENERAL DYNAMICS CORP | $7,244,000 | – | 32,862 | – | 0.97% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,184,000 | +27.7% | 48,077 | +11.0% | 0.96% | +19.7% |
| URI | Buy | UNITED RENTALS INC | $7,164,000 | +60.4% | 25,861 | +40.6% | 0.96% | +50.3% |
| ADI | New | ANALOG DEVICES INC | $7,077,000 | – | 48,952 | – | 0.95% | – |
| HUBB | Sell | HUBBELL INC | $7,031,000 | +22.6% | 31,672 | -1.4% | 0.94% | +14.9% |
| CMI | Sell | CUMMINS INC | $6,993,000 | +5.9% | 33,690 | -1.2% | 0.94% | -0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,982,000 | +8.8% | 37,309 | +6.0% | 0.94% | +2.0% |
| AON | New | AON PLC | $6,976,000 | – | 25,343 | – | 0.93% | – |
| CSX | New | CSX CORP | $6,934,000 | – | 250,966 | – | 0.93% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $6,915,000 | – | 74,315 | – | 0.93% | – |
| PCAR | Buy | PACCAR INC | $6,844,000 | +4.3% | 80,212 | +0.6% | 0.92% | -2.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,789,000 | +43.0% | 53,166 | +24.3% | 0.91% | +34.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,786,000 | – | 39,732 | – | 0.91% | – |
| GPN | Buy | GLOBAL PMTS INC | $6,681,000 | +14.6% | 60,341 | +14.5% | 0.89% | +7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $6,636,000 | +3.7% | 17,388 | +15.8% | 0.89% | -3.0% |
| AZO | Sell | AUTOZONE INC | $6,599,000 | -9.7% | 3,042 | -10.6% | 0.88% | -15.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,563,000 | +8.2% | 26,480 | +7.4% | 0.88% | +1.4% |
| OC | Buy | OWENS CORNING NEW | $6,522,000 | +28.1% | 80,632 | +17.7% | 0.87% | +19.9% |
| GWW | New | GRAINGER W W INC | $6,507,000 | – | 13,177 | – | 0.87% | – |
| VMW | Sell | VMWARE INC | $6,435,000 | -13.4% | 58,926 | -9.7% | 0.86% | -18.9% |
| WSO | New | WATSCO INC | $6,391,000 | – | 23,915 | – | 0.86% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $6,390,000 | -14.8% | 82,665 | +1.0% | 0.86% | -20.2% |
| AME | Buy | AMETEK INC | $6,280,000 | +19.3% | 54,916 | +14.6% | 0.84% | +11.8% |
| OMC | Buy | OMNICOM GROUP INC | $6,268,000 | +27.3% | 97,176 | +25.5% | 0.84% | +19.2% |
| PPG | Buy | PPG INDS INC | $6,193,000 | +6.3% | 54,667 | +7.3% | 0.83% | -0.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $6,182,000 | +11.8% | 123,902 | +3.7% | 0.83% | +4.8% |
| IR | Buy | INGERSOLL RAND INC | $6,168,000 | +18.9% | 139,848 | +13.4% | 0.83% | +11.5% |
| SNA | Sell | SNAP ON INC | $6,152,000 | +5.0% | 29,566 | -0.6% | 0.82% | -1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,159,000 | +35.3% | 66,255 | +34.8% | 0.82% | +26.8% |
| EA | New | ELECTRONIC ARTS INC | $6,075,000 | – | 51,333 | – | 0.81% | – |
| GDDY | Buy | GODADDY INCcl a | $6,043,000 | +19.1% | 83,931 | +15.0% | 0.81% | +11.6% |
| BRO | Buy | BROWN & BROWN INC | $6,028,000 | +21.5% | 100,072 | +17.6% | 0.81% | +13.8% |
| PII | Buy | POLARIS INC | $5,993,000 | +6.3% | 57,539 | +1.3% | 0.80% | -0.5% |
| GLW | New | CORNING INC | $5,937,000 | – | 198,383 | – | 0.80% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,904,000 | +10.3% | 84,135 | +15.7% | 0.79% | +3.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,857,000 | +29.6% | 45,251 | +25.5% | 0.78% | +21.4% |
| BWA | Buy | BORGWARNER INC | $5,858,000 | +9.9% | 174,663 | +9.3% | 0.78% | +2.9% |
| NTAP | Buy | NETAPP INC | $5,824,000 | +18.0% | 91,442 | +20.9% | 0.78% | +10.6% |
| RHI | Buy | ROBERT HALF INTL INC | $5,811,000 | +49.3% | 75,913 | +46.1% | 0.78% | +39.9% |
| LKQ | Sell | LKQ CORP | $5,784,000 | -13.8% | 120,045 | -12.2% | 0.77% | -19.3% |
| WLK | Buy | WESTLAKE CORPORATION | $5,768,000 | +7.9% | 67,249 | +23.3% | 0.77% | +1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $5,732,000 | +8.8% | 96,733 | +23.9% | 0.77% | +1.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,553,000 | -4.7% | 26,191 | +5.3% | 0.74% | -10.8% |
| DOX | Sell | AMDOCS LTD | $5,487,000 | -9.5% | 68,892 | -5.4% | 0.74% | -15.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,457,000 | – | 60,604 | – | 0.73% | – |
| MTN | New | VAIL RESORTS INC | $5,448,000 | – | 25,911 | – | 0.73% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,443,000 | +8.6% | 33,328 | +15.1% | 0.73% | +1.8% |
| FFIV | New | F5 INC | $5,427,000 | – | 36,453 | – | 0.73% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $5,426,000 | +12.2% | 96,085 | +18.9% | 0.73% | +5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $5,421,000 | +22.1% | 19,981 | +32.3% | 0.73% | +14.5% |
| ALLE | Buy | ALLEGION PLC | $5,298,000 | +0.9% | 57,719 | +7.6% | 0.71% | -5.5% |
| AOS | Buy | SMITH A O CORP | $5,239,000 | +3.3% | 103,853 | +12.0% | 0.70% | -3.3% |
| QRVO | Buy | QORVO INC | $5,221,000 | +8.7% | 63,162 | +24.0% | 0.70% | +1.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,142,000 | -3.7% | 28,614 | +12.6% | 0.69% | -9.8% |
| GNRC | New | GENERAC HLDGS INC | $5,112,000 | – | 27,286 | – | 0.68% | – |
| TER | Buy | TERADYNE INC | $5,103,000 | +8.8% | 64,647 | +23.5% | 0.68% | +1.9% |
| TSN | Sell | TYSON FOODS INCcl a | $5,051,000 | -23.4% | 73,646 | -3.9% | 0.68% | -28.2% |
| HSIC | Buy | HENRY SCHEIN INC | $5,034,000 | -5.4% | 75,225 | +8.5% | 0.67% | -11.3% |
| WRK | Buy | WESTROCK CO | $4,990,000 | -9.2% | 154,016 | +11.7% | 0.67% | -14.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,909,000 | -0.9% | 76,903 | +23.9% | 0.66% | -7.2% |
| PKG | Buy | PACKAGING CORP AMER | $4,911,000 | -7.8% | 42,412 | +9.5% | 0.66% | -13.7% |
| HAS | Sell | HASBRO INC | $4,899,000 | -18.8% | 70,617 | -4.2% | 0.66% | -23.9% |
| FDX | New | FEDEX CORP | $4,822,000 | – | 32,155 | – | 0.64% | – |
| CE | Buy | CELANESE CORP DEL | $4,797,000 | -10.6% | 52,149 | +14.3% | 0.64% | -16.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,777,000 | -3.9% | 65,772 | +18.8% | 0.64% | -10.0% |
| New | COHERENT CORP | $3,994,000 | – | 109,560 | – | 0.54% | – | |
| UL | Sell | UNILEVER PLCspon adr new | $358,000 | -16.2% | 8,104 | -13.1% | 0.05% | -21.3% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $232,000 | +0.4% | 3,030 | +3.9% | 0.03% | -6.1% |
| TFII | New | TFI INTERNATIONAL INC | $215,000 | – | 2,267 | – | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWspon adr new | $175,000 | – | 30,011 | – | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $118,000 | -7.1% | 38,946 | +3.7% | 0.02% | -11.1% |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $0 | – | -3,049 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,099 | – | -0.09% | – |
| IIVI | Exit | II-VI INC | $0 | – | -80,397 | – | -0.58% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -40,915 | – | -0.59% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,092 | – | -0.70% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -86,223 | – | -0.72% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,182 | – | -0.77% | – |
| FOXA | Exit | FOX CORP | $0 | – | -173,071 | – | -0.80% | – |
| IEX | Exit | IDEX CORP | $0 | – | -31,005 | – | -0.80% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -44,783 | – | -0.82% | – |
| NVR | Exit | NVR INC | $0 | – | -1,454 | – | -0.83% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,089 | – | -0.85% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -67,967 | – | -0.88% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -33,826 | – | -0.89% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,940 | – | -0.90% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -123,372 | – | -0.98% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90,420 | – | -1.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,485 | – | -1.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -81,619 | – | -1.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -96,723 | – | -1.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -104,993 | – | -1.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -127,189 | – | -1.79% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $22,035,000 | – | 124,134 | – | 3.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,323,000 | – | 39,569 | – | 2.90% | – |
| ABBV | New | ABBVIE INC | $17,664,000 | – | 115,332 | – | 2.52% | – |
| HD | New | HOME DEPOT INC | $14,387,000 | – | 52,459 | – | 2.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,558,000 | – | 127,189 | – | 1.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,471,000 | – | 5,723 | – | 1.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,425,000 | – | 316,665 | – | 1.78% | – |
| CI | New | CIGNA CORP NEW | $12,207,000 | – | 46,326 | – | 1.74% | – |
| AMGN | New | AMGEN INC | $11,861,000 | – | 48,751 | – | 1.70% | – |
| FB | New | META PLATFORMS INCcl a | $11,539,000 | – | 71,564 | – | 1.65% | – |
| CVS | New | CVS HEALTH CORP | $11,430,000 | – | 123,364 | – | 1.63% | – |
| AVGO | New | BROADCOM INC | $10,875,000 | – | 22,387 | – | 1.55% | – |
| CSCO | New | CISCO SYS INC | $10,643,000 | – | 249,622 | – | 1.52% | – |
| ANTM | New | ELEVANCE HEALTH INC | $10,429,000 | – | 21,612 | – | 1.49% | – |
| LOW | New | LOWES COS INC | $9,568,000 | – | 54,783 | – | 1.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,199,000 | – | 21,397 | – | 1.31% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,348,000 | – | 29,625 | – | 1.19% | – |
| MCK | New | MCKESSON CORP | $8,285,000 | – | 25,398 | – | 1.18% | – |
| HON | New | HONEYWELL INTL INC | $8,046,000 | – | 46,296 | – | 1.15% | – |
| MMM | New | 3M CO | $7,980,000 | – | 61,671 | – | 1.14% | – |
| GIS | New | GENERAL MLS INC | $7,921,000 | – | 104,993 | – | 1.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,751,000 | – | 96,723 | – | 1.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,566,000 | – | 81,619 | – | 1.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $7,503,000 | – | 81,856 | – | 1.07% | – |
| VMW | New | VMWARE INC | $7,435,000 | – | 65,234 | – | 1.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,380,000 | – | 12,485 | – | 1.06% | – |
| AZO | New | AUTOZONE INC | $7,311,000 | – | 3,402 | – | 1.04% | – |
| FISV | New | FISERV INC | $7,285,000 | – | 81,883 | – | 1.04% | – |
| BLK | New | BLACKROCK INC | $7,115,000 | – | 11,683 | – | 1.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,040,000 | – | 90,420 | – | 1.01% | – |
| TJX | New | TJX COS INC NEW | $6,890,000 | – | 123,372 | – | 0.98% | – |
| LKQ | New | LKQ CORP | $6,710,000 | – | 136,689 | – | 0.96% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,697,000 | – | 55,281 | – | 0.96% | – |
| CMI | New | CUMMINS INC | $6,601,000 | – | 34,113 | – | 0.94% | – |
| TSN | New | TYSON FOODS INCcl a | $6,595,000 | – | 76,635 | – | 0.94% | – |
| PCAR | New | PACCAR INC | $6,563,000 | – | 79,715 | – | 0.94% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,417,000 | – | 35,213 | – | 0.92% | – |
| LRCX | New | LAM RESEARCH CORP | $6,400,000 | – | 15,020 | – | 0.92% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,387,000 | – | 78,756 | – | 0.91% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,279,000 | – | 9,940 | – | 0.90% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,240,000 | – | 33,826 | – | 0.89% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $6,141,000 | – | 67,967 | – | 0.88% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,114,000 | – | 110,618 | – | 0.87% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,067,000 | – | 24,661 | – | 0.87% | – |
| DOX | New | AMDOCS LTD | $6,066,000 | – | 72,817 | – | 0.87% | – |
| HAS | New | HASBRO INC | $6,034,000 | – | 73,700 | – | 0.86% | – |
| EPAM | New | EPAM SYS INC | $5,921,000 | – | 20,089 | – | 0.85% | – |
| TGT | New | TARGET CORP | $5,883,000 | – | 41,658 | – | 0.84% | – |
| SNA | New | SNAP ON INC | $5,859,000 | – | 29,740 | – | 0.84% | – |
| HCA | New | HCA HEALTHCARE INC | $5,850,000 | – | 34,811 | – | 0.84% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,827,000 | – | 24,864 | – | 0.83% | – |
| GPN | New | GLOBAL PMTS INC | $5,830,000 | – | 52,700 | – | 0.83% | – |
| NVR | New | NVR INC | $5,822,000 | – | 1,454 | – | 0.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,823,000 | – | 83,378 | – | 0.83% | – |
| PPG | New | PPG INDS INC | $5,825,000 | – | 50,953 | – | 0.83% | – |
| SJM | New | SMUCKER J M CO | $5,732,000 | – | 44,783 | – | 0.82% | – |
| HUBB | New | HUBBELL INC | $5,735,000 | – | 32,119 | – | 0.82% | – |
| PII | New | POLARIS INC | $5,638,000 | – | 56,796 | – | 0.81% | – |
| IEX | New | IDEX CORP | $5,631,000 | – | 31,005 | – | 0.80% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,625,000 | – | 43,316 | – | 0.80% | – |
| FOXA | New | FOX CORP | $5,565,000 | – | 173,071 | – | 0.80% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $5,529,000 | – | 119,456 | – | 0.79% | – |
| WRK | New | WESTROCK CO | $5,495,000 | – | 137,927 | – | 0.78% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,408,000 | – | 21,182 | – | 0.77% | – |
| CE | New | CELANESE CORP DEL | $5,366,000 | – | 45,631 | – | 0.77% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,353,000 | – | 72,727 | – | 0.76% | – |
| WLK | New | WESTLAKE CORPORATION | $5,345,000 | – | 54,535 | – | 0.76% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,345,000 | – | 92,041 | – | 0.76% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,340,000 | – | 25,418 | – | 0.76% | – |
| BWA | New | BORGWARNER INC | $5,332,000 | – | 159,792 | – | 0.76% | – |
| PKG | New | PACKAGING CORP AMER | $5,325,000 | – | 38,729 | – | 0.76% | – |
| HSIC | New | HENRY SCHEIN INC | $5,320,000 | – | 69,337 | – | 0.76% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $5,267,000 | – | 78,044 | – | 0.75% | – |
| AME | New | AMETEK INC | $5,263,000 | – | 47,901 | – | 0.75% | – |
| ALLE | New | ALLEGION PLC | $5,252,000 | – | 53,654 | – | 0.75% | – |
| IR | New | INGERSOLL RAND INC | $5,188,000 | – | 123,308 | – | 0.74% | – |
| OC | New | OWENS CORNING NEW | $5,092,000 | – | 68,529 | – | 0.73% | – |
| ROST | New | ROSS STORES INC | $5,081,000 | – | 72,349 | – | 0.73% | – |
| GDDY | New | GODADDY INCcl a | $5,075,000 | – | 72,971 | – | 0.72% | – |
| AOS | New | SMITH A O CORP | $5,071,000 | – | 92,749 | – | 0.72% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,011,000 | – | 28,951 | – | 0.72% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,006,000 | – | 86,223 | – | 0.72% | – |
| EMN | New | EASTMAN CHEM CO | $4,971,000 | – | 55,378 | – | 0.71% | – |
| BRO | New | BROWN & BROWN INC | $4,963,000 | – | 85,079 | – | 0.71% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,952,000 | – | 62,087 | – | 0.71% | – |
| NTAP | New | NETAPP INC | $4,934,000 | – | 75,632 | – | 0.70% | – |
| OMC | New | OMNICOM GROUP INC | $4,925,000 | – | 77,431 | – | 0.70% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,910,000 | – | 13,092 | – | 0.70% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $4,838,000 | – | 80,808 | – | 0.69% | – |
| QRVO | New | QORVO INC | $4,804,000 | – | 50,939 | – | 0.69% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,746,000 | – | 42,780 | – | 0.68% | – |
| TER | New | TERADYNE INC | $4,689,000 | – | 52,364 | – | 0.67% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,552,000 | – | 49,141 | – | 0.65% | – |
| MIDD | New | MIDDLEBY CORP | $4,518,000 | – | 36,047 | – | 0.65% | – |
| URI | New | UNITED RENTALS INC | $4,466,000 | – | 18,387 | – | 0.64% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $4,439,000 | – | 15,102 | – | 0.63% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,120,000 | – | 40,915 | – | 0.59% | – |
| IIVI | New | II-VI INC | $4,096,000 | – | 80,397 | – | 0.58% | – |
| RHI | New | ROBERT HALF INTL INC | $3,891,000 | – | 51,958 | – | 0.56% | – |
| ETSY | New | ETSY INC | $3,559,000 | – | 48,619 | – | 0.51% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $647,000 | – | 15,099 | – | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $427,000 | – | 9,322 | – | 0.06% | – |
| GIB | New | CGI GROUP INCcl a sub vtg | $231,000 | – | 2,916 | – | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $205,000 | – | 3,049 | – | 0.03% | – |
| BTG | New | B2GOLD CORP | $127,000 | – | 37,543 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,635 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr | $0 | – | -33,497 | – | -0.02% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,840 | – | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -32,140 | – | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -13,147 | – | -0.04% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -2,526 | – | -0.06% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -2,333 | – | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,161 | – | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,298 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,524 | – | -0.14% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,934 | – | -0.20% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -17,360 | – | -0.60% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -38,255 | – | -0.62% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -28,278 | – | -0.67% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,642 | – | -0.68% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -58,700 | – | -0.68% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,041 | – | -0.68% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16,258 | – | -0.68% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,366 | – | -0.68% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -25,595 | – | -0.69% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,692 | – | -0.69% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -24,138 | – | -0.69% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -29,886 | – | -0.69% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -32,890 | – | -0.70% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,654 | – | -0.70% | – |
| CERN | Exit | CERNER CORP | $0 | – | -37,270 | – | -0.70% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -41,829 | – | -0.70% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,137 | – | -0.71% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22,320 | – | -0.71% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,013 | – | -0.71% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -12,811 | – | -0.71% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,554 | – | -0.72% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,830 | – | -0.72% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,888 | – | -0.72% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15,494 | – | -0.72% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -36,072 | – | -0.73% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,279 | – | -0.73% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -33,868 | – | -0.74% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35,743 | – | -0.75% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -57,314 | – | -0.76% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,793 | – | -0.77% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -19,302 | – | -0.77% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,299 | – | -0.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -37,654 | – | -0.78% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -38,342 | – | -0.78% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -42,171 | – | -0.78% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14,745 | – | -0.78% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -52,940 | – | -0.78% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -58,769 | – | -0.79% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,655 | – | -0.79% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -32,908 | – | -0.80% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,501 | – | -0.80% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,617 | – | -0.81% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16,946 | – | -0.82% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -30,801 | – | -0.82% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,156 | – | -0.84% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -13,196 | – | -0.84% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33,648 | – | -0.85% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -36,001 | – | -0.86% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,695 | – | -0.86% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,856 | – | -0.86% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -43,663 | – | -0.88% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,233 | – | -0.88% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -45,258 | – | -0.88% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -21,636 | – | -0.88% | – |
| KR | Exit | KROGER CO | $0 | – | -82,236 | – | -0.88% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,065 | – | -0.90% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,660 | – | -0.90% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,556 | – | -0.90% | – |
| CSX | Exit | CSX CORP | $0 | – | -114,554 | – | -0.91% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -35,020 | – | -0.91% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -21,866 | – | -0.91% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -31,410 | – | -0.92% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -46,598 | – | -0.92% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -44,064 | – | -0.93% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13,302 | – | -0.93% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -28,891 | – | -0.94% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,361 | – | -0.96% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -18,126 | – | -0.96% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,078 | – | -0.97% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,145 | – | -0.97% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15,023 | – | -0.98% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,388 | – | -1.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -25,467 | – | -1.03% | – |
| MMM | Exit | 3M CO | $0 | – | -22,621 | – | -1.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,012 | – | -1.06% | – |
| AON | Exit | AON PLC | $0 | – | -14,573 | – | -1.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,293 | – | -1.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,900 | – | -1.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -21,513 | – | -1.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,423 | – | -1.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,823 | – | -1.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,461 | – | -1.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,600 | – | -1.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,510 | – | -1.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,294 | – | -1.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,575 | – | -1.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,634 | – | -1.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -105,381 | – | -1.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -59,902 | – | -1.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,885 | – | -1.66% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,755 | – | -1.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -129,210 | – | -1.87% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -126,518 | – | -1.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,018 | – | -1.99% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -53,597 | – | -2.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,305 | – | -2.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,791 | – | -2.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -82,885 | – | -2.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,466 | – | -2.73% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,249,000 | +28.2% | 63,466 | +30.8% | 2.73% | +22.7% |
| ABBV | Buy | ABBVIE INC | $8,940,000 | +14.8% | 82,885 | +19.9% | 2.38% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,905,000 | +20.0% | 22,791 | +22.9% | 2.37% | +14.8% |
| HD | Buy | HOME DEPOT INC | $7,978,000 | +34.8% | 24,305 | +31.0% | 2.12% | +29.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,492,000 | +32.1% | 53,597 | +27.5% | 2.00% | +26.5% |
| FB | Sell | FACEBOOK INCcl a | $7,472,000 | -5.8% | 22,018 | -3.4% | 1.99% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,076,000 | +19.5% | 126,518 | +21.8% | 1.88% | +14.4% |
| CSCO | Buy | CISCO SYS INC | $7,032,000 | +26.0% | 129,210 | +22.7% | 1.87% | +20.6% |
| ORCL | Buy | ORACLE CORP | $6,949,000 | +28.8% | 79,755 | +15.0% | 1.85% | +23.3% |
| AVGO | Buy | BROADCOM INC | $6,248,000 | +26.3% | 12,885 | +24.2% | 1.66% | +20.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,678,000 | +11.2% | 59,902 | +16.2% | 1.51% | +6.4% |
| INTC | Buy | INTEL CORP | $5,614,000 | +22.6% | 105,381 | +29.2% | 1.50% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,321,000 | +30.3% | 16,634 | +20.1% | 1.42% | +24.7% |
| LOW | Buy | LOWES COS INC | $5,188,000 | +26.3% | 25,575 | +20.8% | 1.38% | +20.9% |
| AMGN | Buy | AMGEN INC | $4,953,000 | +8.8% | 23,294 | +24.7% | 1.32% | +4.2% |
| HCA | Buy | HCA HEALTHCARE INC | $4,735,000 | +30.3% | 19,510 | +11.0% | 1.26% | +24.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,728,000 | +21.6% | 24,600 | +21.7% | 1.26% | +16.5% |
| ANTM | New | ANTHEM INC | $4,645,000 | – | 12,461 | – | 1.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,425,000 | +11.4% | 12,823 | +22.2% | 1.18% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $4,335,000 | +17.2% | 20,423 | +21.1% | 1.15% | +12.1% |
| CI | Buy | CIGNA CORP NEW | $4,306,000 | +5.4% | 21,513 | +24.8% | 1.15% | +0.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,175,000 | +8.0% | 6,900 | -0.3% | 1.11% | +3.4% |
| UNP | Buy | UNION PAC CORP | $4,173,000 | +10.6% | 21,293 | +24.1% | 1.11% | +5.9% |
| AON | Buy | AON PLC | $4,164,000 | +34.4% | 14,573 | +12.3% | 1.11% | +28.7% |
| MCK | Buy | MCKESSON CORP | $3,989,000 | +30.4% | 20,012 | +25.2% | 1.06% | +24.8% |
| MMM | Buy | 3M CO | $3,968,000 | +3.2% | 22,621 | +16.8% | 1.06% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,856,000 | +9.7% | 25,467 | +1.9% | 1.03% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,800,000 | +18.8% | 19,388 | +13.4% | 1.01% | +13.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,692,000 | +20.3% | 15,023 | +19.1% | 0.98% | +15.2% |
| AZO | Buy | AUTOZONE INC | $3,642,000 | +24.6% | 2,145 | +9.6% | 0.97% | +19.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,629,000 | +3.7% | 10,078 | +4.7% | 0.97% | -0.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $3,623,000 | – | 18,126 | – | 0.96% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,611,000 | -0.8% | 18,361 | -0.2% | 0.96% | -5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $3,515,000 | +3.5% | 28,891 | +20.5% | 0.94% | -1.0% |
| ICLR | New | ICON PLC | $3,485,000 | – | 13,302 | – | 0.93% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,478,000 | +24.2% | 44,064 | +16.0% | 0.93% | +18.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $3,458,000 | +38.0% | 46,598 | +28.8% | 0.92% | +32.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,440,000 | +29.0% | 31,410 | +10.3% | 0.92% | +23.5% |
| LPLA | New | LPL FINL HLDGS INC | $3,427,000 | – | 21,866 | – | 0.91% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,409,000 | +18.4% | 35,020 | +4.3% | 0.91% | +13.4% |
| CSX | Buy | CSX CORP | $3,406,000 | +10.1% | 114,554 | +18.8% | 0.91% | +5.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,395,000 | +11.2% | 5,556 | +3.0% | 0.90% | +6.5% |
| URI | Buy | UNITED RENTALS INC | $3,389,000 | +29.2% | 9,660 | +17.5% | 0.90% | +23.6% |
| KLAC | Buy | KLA CORP | $3,366,000 | +22.0% | 10,065 | +18.3% | 0.90% | +16.8% |
| KR | Buy | KROGER CO | $3,324,000 | +11.8% | 82,236 | +6.0% | 0.88% | +7.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,320,000 | – | 21,636 | – | 0.88% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,314,000 | – | 45,258 | – | 0.88% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,304,000 | +8.0% | 22,233 | +1.8% | 0.88% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,300,000 | +4.4% | 43,663 | +12.3% | 0.88% | -0.1% |
| VMW | Buy | VMWARE INC | $3,249,000 | +1.6% | 21,856 | +9.4% | 0.86% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,243,000 | +7.8% | 15,695 | +16.7% | 0.86% | +3.2% |
| NTAP | Buy | NETAPP INC | $3,231,000 | +11.3% | 36,001 | +1.4% | 0.86% | +6.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,185,000 | -8.8% | 33,648 | -9.5% | 0.85% | -12.7% |
| NSC | New | NORFOLK SOUTHN CORP | $3,157,000 | – | 13,196 | – | 0.84% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,139,000 | +7.0% | 11,156 | +4.9% | 0.84% | +2.5% |
| RHI | New | ROBERT HALF INTL INC | $3,090,000 | – | 30,801 | – | 0.82% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,073,000 | – | 16,946 | – | 0.82% | – |
| CMI | Buy | CUMMINS INC | $3,057,000 | +13.9% | 13,617 | +23.7% | 0.81% | +9.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,004,000 | +18.8% | 11,501 | +16.5% | 0.80% | +13.8% |
| WLK | New | WESTLAKE CHEM CORP | $2,999,000 | – | 32,908 | – | 0.80% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $2,979,000 | +8.5% | 10,655 | +19.2% | 0.79% | +3.8% |
| LKQ | Sell | LKQ CORP | $2,957,000 | -0.9% | 58,769 | -3.1% | 0.79% | -5.2% |
| BRO | Sell | BROWN & BROWN INC | $2,935,000 | -0.3% | 52,940 | -4.5% | 0.78% | -4.6% |
| FFIV | Buy | F5 NETWORKS INC | $2,931,000 | +31.3% | 14,745 | +23.3% | 0.78% | +25.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,926,000 | – | 42,171 | – | 0.78% | – |
| HSIC | New | HENRY SCHEIN INC | $2,920,000 | – | 38,342 | – | 0.78% | – |
| BIIB | Sell | BIOGEN INC | $2,914,000 | -23.8% | 10,299 | -6.8% | 0.78% | -27.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,914,000 | -7.5% | 37,654 | +14.1% | 0.78% | -11.4% |
| CE | Buy | CELANESE CORP DEL | $2,907,000 | +10.6% | 19,302 | +11.4% | 0.77% | +5.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,881,000 | +2.3% | 13,793 | +0.4% | 0.77% | -2.2% |
| WRK | Buy | WESTROCK CO | $2,855,000 | +4.1% | 57,314 | +11.2% | 0.76% | -0.4% |
| PCAR | Buy | PACCAR INC | $2,820,000 | +6.1% | 35,743 | +20.0% | 0.75% | +1.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,796,000 | +11.0% | 33,868 | +14.6% | 0.74% | +6.3% |
| ROST | Buy | ROSS STORES INC | $2,751,000 | -2.4% | 25,279 | +11.2% | 0.73% | -6.6% |
| DOX | New | AMDOCS LTD | $2,731,000 | – | 36,072 | – | 0.73% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,716,000 | -4.6% | 15,494 | +11.5% | 0.72% | -8.7% |
| ANET | Sell | ARISTA NETWORKS INC | $2,710,000 | -12.4% | 7,888 | -7.6% | 0.72% | -16.0% |
| PPG | Buy | PPG INDS INC | $2,692,000 | -14.3% | 18,830 | +1.7% | 0.72% | -18.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,686,000 | -9.3% | 22,554 | -3.6% | 0.72% | -13.2% |
| SJM | Buy | SMUCKER J M CO | $2,679,000 | +0.4% | 22,320 | +8.4% | 0.71% | -3.9% |
| SNA | Buy | SNAP ON INC | $2,676,000 | +8.0% | 12,811 | +15.6% | 0.71% | +3.5% |
| HAS | New | HASBRO INC | $2,677,000 | – | 30,013 | – | 0.71% | – |
| CLX | Buy | CLOROX CO DEL | $2,672,000 | +9.5% | 16,137 | +18.9% | 0.71% | +4.7% |
| New | BATH & BODY WORKS INC | $2,636,000 | – | 41,829 | – | 0.70% | – | |
| CERN | Buy | CERNER CORP | $2,628,000 | -7.1% | 37,270 | +2.9% | 0.70% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $2,615,000 | -7.6% | 6,654 | +3.0% | 0.70% | -11.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $2,609,000 | – | 32,890 | – | 0.70% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,600,000 | +5.9% | 29,886 | +14.1% | 0.69% | +1.3% |
| CTXS | Buy | CITRIX SYS INC | $2,591,000 | +20.6% | 24,138 | +31.7% | 0.69% | +15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,585,000 | -6.6% | 15,692 | +8.7% | 0.69% | -10.6% |
| EMN | Buy | EASTMAN CHEM CO | $2,578,000 | -7.5% | 25,595 | +7.2% | 0.69% | -11.5% |
| QRVO | Buy | QORVO INC | $2,569,000 | -8.2% | 15,366 | +7.4% | 0.68% | -12.2% |
| LEA | New | LEAR CORP | $2,544,000 | – | 16,258 | – | 0.68% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,536,000 | – | 7,041 | – | 0.68% | – |
| BWA | New | BORGWARNER INC | $2,536,000 | – | 58,700 | – | 0.68% | – |
| OC | New | OWENS CORNING NEW | $2,534,000 | – | 29,642 | – | 0.68% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $2,528,000 | -3.5% | 28,278 | +7.5% | 0.67% | -7.7% |
| AOS | New | SMITH A O CORP | $2,336,000 | – | 38,255 | – | 0.62% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,260,000 | – | 17,360 | – | 0.60% | – |
| New | VICTORIAS SECRET AND CO | $769,000 | – | 13,934 | – | 0.20% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $521,000 | -45.6% | 3,524 | -16.5% | 0.14% | -47.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $353,000 | +55.5% | 2,298 | +106.7% | 0.09% | +49.2% |
| TFII | New | TFI INTERNATIONAL INC | $238,000 | – | 2,333 | – | 0.06% | – |
| MGA | Buy | MAGNA INTL INC | $237,000 | -8.1% | 3,161 | +13.4% | 0.06% | -12.5% |
| GIB | Buy | CGI GROUP INCcl a sub vtg | $214,000 | +5.9% | 2,526 | +13.5% | 0.06% | +1.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $146,000 | +11.5% | 13,147 | +100.8% | 0.04% | +8.3% |
| BTG | Buy | B2GOLD CORP | $109,000 | -9.2% | 32,140 | +12.5% | 0.03% | -12.1% |
| HUYA | New | HUYA INC | $107,000 | – | 12,840 | – | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRspon adr | $68,000 | – | 33,497 | – | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $51,000 | – | 10,635 | – | 0.01% | – |
| SSRM | Exit | SSR MINING INC COM NPV | $0 | – | -7,922 | – | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,101 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,866 | – | -0.05% | – |
| Exit | BRP INC/CA- SUB VOTING | $0 | – | -2,306 | – | -0.05% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,573 | – | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,139 | – | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,657 | – | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,065 | – | -0.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -52,420 | – | -0.71% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,730 | – | -0.77% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,883 | – | -0.78% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21,072 | – | -0.78% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -33,087 | – | -0.80% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,309 | – | -0.80% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,652 | – | -0.80% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -19,395 | – | -0.81% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -24,860 | – | -0.81% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,984 | – | -0.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,830 | – | -0.85% | – |
| LB | Exit | L BRANDS INC | $0 | – | -42,901 | – | -0.86% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,676 | – | -0.87% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,801 | – | -0.87% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,189 | – | -0.87% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,161 | – | -0.93% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,149 | – | -0.94% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,560 | – | -0.96% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,518 | – | -1.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -8,486 | – | -1.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,933 | – | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,953 | – | -2.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,257 | – | -2.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $7,995,000 | – | 48,533 | – | 2.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,953,000 | – | 3,257 | – | 2.21% | – |
| FB | New | FACEBOOK INCcl a | $7,928,000 | – | 22,800 | – | 2.20% | – |
| ABBV | New | ABBVIE INC | $7,789,000 | – | 69,152 | – | 2.17% | – |
| AAPL | New | APPLE INC | $7,526,000 | – | 54,953 | – | 2.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,423,000 | – | 18,538 | – | 2.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,921,000 | – | 103,834 | – | 1.65% | – |
| HD | New | HOME DEPOT INC | $5,918,000 | – | 18,558 | – | 1.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,671,000 | – | 42,031 | – | 1.58% | – |
| CSCO | New | CISCO SYS INC | $5,580,000 | – | 105,283 | – | 1.55% | – |
| ORCL | New | ORACLE CORP | $5,397,000 | – | 69,332 | – | 1.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,108,000 | – | 51,537 | – | 1.42% | – |
| AVGO | New | BROADCOM INC | $4,947,000 | – | 10,375 | – | 1.38% | – |
| INTC | New | INTEL CORP | $4,579,000 | – | 81,572 | – | 1.27% | – |
| AMGN | New | AMGEN INC | $4,553,000 | – | 18,681 | – | 1.27% | – |
| BLK | New | BLACKROCK INC | $4,316,000 | – | 4,933 | – | 1.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $4,281,000 | – | 8,486 | – | 1.19% | – |
| LOW | New | LOWES COS INC | $4,107,000 | – | 21,175 | – | 1.14% | – |
| CI | New | CIGNA CORP NEW | $4,087,000 | – | 17,239 | – | 1.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,083,000 | – | 13,851 | – | 1.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,971,000 | – | 10,495 | – | 1.10% | – |
| TXN | New | TEXAS INSTRS INC | $3,888,000 | – | 20,216 | – | 1.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,865,000 | – | 6,919 | – | 1.08% | – |
| MMM | New | 3M CO | $3,846,000 | – | 19,363 | – | 1.07% | – |
| BIIB | New | BIOGEN INC | $3,825,000 | – | 11,045 | – | 1.06% | – |
| UNP | New | UNION PAC CORP | $3,773,000 | – | 17,156 | – | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $3,699,000 | – | 16,862 | – | 1.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,641,000 | – | 18,394 | – | 1.01% | – |
| HCA | New | HCA HEALTHCARE INC | $3,633,000 | – | 17,572 | – | 1.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,586,000 | – | 19,518 | – | 1.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,515,000 | – | 24,984 | – | 0.98% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,499,000 | – | 9,629 | – | 0.97% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,491,000 | – | 37,178 | – | 0.97% | – |
| MCO | New | MOODYS CORP | $3,464,000 | – | 9,560 | – | 0.96% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $3,396,000 | – | 23,970 | – | 0.94% | – |
| FTNT | New | FORTINET INC | $3,370,000 | – | 14,149 | – | 0.94% | – |
| LRCX | New | LAM RESEARCH CORP | $3,358,000 | – | 5,161 | – | 0.93% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,199,000 | – | 17,103 | – | 0.89% | – |
| VMW | New | VMWARE INC | $3,197,000 | – | 19,987 | – | 0.89% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,162,000 | – | 38,868 | – | 0.88% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,150,000 | – | 33,008 | – | 0.88% | – |
| PPG | New | PPG INDS INC | $3,142,000 | – | 18,510 | – | 0.87% | – |
| ETN | New | EATON CORP PLC | $3,140,000 | – | 21,189 | – | 0.87% | – |
| NDAQ | New | NASDAQ INC | $3,129,000 | – | 17,801 | – | 0.87% | – |
| CME | New | CME GROUP INC | $3,121,000 | – | 14,676 | – | 0.87% | – |
| AON | New | AON PLC | $3,099,000 | – | 12,978 | – | 0.86% | – |
| CSX | New | CSX CORP | $3,094,000 | – | 96,438 | – | 0.86% | – |
| ANET | New | ARISTA NETWORKS INC | $3,092,000 | – | 8,533 | – | 0.86% | – |
| LB | New | L BRANDS INC | $3,091,000 | – | 42,901 | – | 0.86% | – |
| BDX | New | BECTON DICKINSON & CO | $3,068,000 | – | 12,617 | – | 0.85% | – |
| MCK | New | MCKESSON CORP | $3,058,000 | – | 15,988 | – | 0.85% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,060,000 | – | 21,847 | – | 0.85% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,054,000 | – | 5,393 | – | 0.85% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,045,000 | – | 35,830 | – | 0.85% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,026,000 | – | 13,984 | – | 0.84% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,007,000 | – | 13,450 | – | 0.84% | – |
| LKQ | New | LKQ CORP | $2,985,000 | – | 60,641 | – | 0.83% | – |
| KR | New | KROGER CO | $2,972,000 | – | 77,590 | – | 0.83% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,961,000 | – | 23,386 | – | 0.82% | – |
| BRO | New | BROWN & BROWN INC | $2,944,000 | – | 55,406 | – | 0.82% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,934,000 | – | 10,636 | – | 0.82% | – |
| AZO | New | AUTOZONE INC | $2,922,000 | – | 1,958 | – | 0.81% | – |
| NTAP | New | NETAPP INC | $2,904,000 | – | 35,498 | – | 0.81% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,899,000 | – | 24,860 | – | 0.81% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,898,000 | – | 19,395 | – | 0.81% | – |
| XPO | New | XPO LOGISTICS INC | $2,889,000 | – | 20,652 | – | 0.80% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,879,000 | – | 12,309 | – | 0.80% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,879,000 | – | 33,582 | – | 0.80% | – |
| GDDY | New | GODADDY INCcl a | $2,877,000 | – | 33,087 | – | 0.80% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,848,000 | – | 13,895 | – | 0.79% | – |
| CERN | New | CERNER CORP | $2,830,000 | – | 36,210 | – | 0.79% | – |
| GWW | New | GRAINGER W W INC | $2,830,000 | – | 6,461 | – | 0.79% | – |
| TER | New | TERADYNE INC | $2,823,000 | – | 21,072 | – | 0.78% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,817,000 | – | 13,733 | – | 0.78% | – |
| ROST | New | ROSS STORES INC | $2,818,000 | – | 22,728 | – | 0.78% | – |
| QRVO | New | QORVO INC | $2,800,000 | – | 14,309 | – | 0.78% | – |
| TSN | New | TYSON FOODS INCcl a | $2,801,000 | – | 37,978 | – | 0.78% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,794,000 | – | 20,883 | – | 0.78% | – |
| EMN | New | EASTMAN CHEM CO | $2,786,000 | – | 23,865 | – | 0.78% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,768,000 | – | 14,433 | – | 0.77% | – |
| GPN | New | GLOBAL PMTS INC | $2,762,000 | – | 14,730 | – | 0.77% | – |
| KLAC | New | KLA CORP | $2,759,000 | – | 8,509 | – | 0.77% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,745,000 | – | 8,939 | – | 0.76% | – |
| WRK | New | WESTROCK CO | $2,742,000 | – | 51,526 | – | 0.76% | – |
| CMI | New | CUMMINS INC | $2,684,000 | – | 11,007 | – | 0.75% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,667,000 | – | 28,480 | – | 0.74% | – |
| SJM | New | SMUCKER J M CO | $2,668,000 | – | 20,591 | – | 0.74% | – |
| PCAR | New | PACCAR INC | $2,659,000 | – | 29,795 | – | 0.74% | – |
| CE | New | CELANESE CORP DEL | $2,628,000 | – | 17,334 | – | 0.73% | – |
| URI | New | UNITED RENTALS INC | $2,623,000 | – | 8,222 | – | 0.73% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COM | $2,621,000 | – | 26,312 | – | 0.73% | – |
| IR | New | INGERSOLL RAND INC | $2,559,000 | – | 52,420 | – | 0.71% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,528,000 | – | 9,873 | – | 0.70% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,518,000 | – | 29,546 | – | 0.70% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $2,505,000 | – | 36,167 | – | 0.70% | – |
| SNA | New | SNAP ON INC | $2,477,000 | – | 11,085 | – | 0.69% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,454,000 | – | 26,200 | – | 0.68% | – |
| CLX | New | CLOROX CO DEL | $2,441,000 | – | 13,570 | – | 0.68% | – |
| FFIV | New | F5 NETWORKS INC | $2,232,000 | – | 11,955 | – | 0.62% | – |
| CTXS | New | CITRIX SYS INC | $2,149,000 | – | 18,323 | – | 0.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $957,000 | – | 4,220 | – | 0.27% | – |
| MGA | New | MAGNA INTL INC | $258,000 | – | 2,788 | – | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $238,000 | – | 2,065 | – | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $227,000 | – | 1,112 | – | 0.06% | – |
| GIB | New | CGI GROUP INCcl a sub vtg | $202,000 | – | 2,226 | – | 0.06% | – |
| WB | New | WEIBO CORPsponsored adr | $192,000 | – | 3,657 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $183,000 | – | 4,139 | – | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $182,000 | – | 3,573 | – | 0.05% | – |
| New | BRP INC/CA- SUB VOTING | $181,000 | – | 2,306 | – | 0.05% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $173,000 | – | 2,866 | – | 0.05% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $158,000 | – | 4,101 | – | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $131,000 | – | 6,548 | – | 0.04% | – |
| SSRM | New | SSR MINING INC COM NPV | $124,000 | – | 7,922 | – | 0.03% | – |
| BTG | New | B2GOLD CORP | $120,000 | – | 28,573 | – | 0.03% | – |