Q1 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON | $3,958,000 | -9.8% | 17,228 | +6.8% | 2.48% | +23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,767,000 | -15.9% | 13,282 | -3.6% | 2.36% | +14.8% |
| SSB | Buy | SOUTH STATE CORPORATION | $2,682,000 | -29.9% | 45,665 | +3.6% | 1.68% | -4.4% |
| MASI | Sell | MASIMO CORP | $2,497,000 | -2.8% | 14,100 | -13.3% | 1.57% | +32.5% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $2,022,000 | -40.4% | 92,310 | +2.2% | 1.27% | -18.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $1,990,000 | -19.0% | 53,500 | +3.9% | 1.25% | +10.4% |
| LOW | Buy | LOWES COS INC | $1,777,000 | -24.1% | 20,650 | +5.6% | 1.12% | +3.5% |
| KWR | Sell | QUAKER | $1,288,000 | -26.4% | 10,200 | -4.0% | 0.81% | +0.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,152,000 | +0.9% | 33,782 | +90.0% | 0.72% | +37.5% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $571,000 | -61.3% | 42,320 | +15.3% | 0.36% | -47.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $333,000 | – | 30,346 | – | 0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -17,782 | – | -0.45% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,439 | – | -0.67% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN | $6,023,000 | +25.7% | 43,205 | +6.1% | 2.77% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $5,197,000 | +18.5% | 32,953 | +4.4% | 2.39% | +6.7% |
| BDX | Buy | BECTON DICKINSON | $4,386,000 | +13.5% | 16,128 | +5.6% | 2.02% | +2.2% |
| TFC | New | TRUIST FINANCIAL CORP | $3,861,000 | – | 68,547 | – | 1.78% | – |
| HON | Buy | HONEYWELL INTL INC | $3,793,000 | +17.2% | 21,430 | +12.0% | 1.75% | +5.6% |
| TJX | Buy | TJX COS INC | $3,462,000 | +14.6% | 56,706 | +4.6% | 1.59% | +3.2% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $3,391,000 | +3.5% | 90,310 | +2.6% | 1.56% | -6.8% |
| SYK | Buy | STRYKER CORP | $3,279,000 | +5.5% | 15,620 | +8.7% | 1.51% | -5.0% |
| ADI | Buy | ANALOG DEVICES | $3,167,000 | +8.4% | 26,646 | +1.9% | 1.46% | -2.3% |
| ABT | Buy | ABBOTT LABS | $3,091,000 | +6.8% | 35,589 | +2.9% | 1.42% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,060,000 | +5.1% | 49,830 | +3.3% | 1.41% | -5.3% |
| GOOG | Buy | ALPHABET INC | $3,043,000 | +14.7% | 2,276 | +4.6% | 1.40% | +3.3% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $3,038,000 | +3.1% | 74,616 | +11.2% | 1.40% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,943,000 | +7.6% | 61,357 | +10.8% | 1.36% | -3.0% |
| GLW | Buy | CORNING INC | $2,853,000 | +8.7% | 98,009 | +6.5% | 1.31% | -2.1% |
| VFC | Buy | VF CORP | $2,844,000 | +20.2% | 28,533 | +7.3% | 1.31% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,806,000 | +15.8% | 29,932 | +11.1% | 1.29% | +4.3% |
| APTV | Buy | APTIV PLCforeign stock | $2,796,000 | +20.1% | 29,440 | +10.5% | 1.29% | +8.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,778,000 | +8.4% | 61,587 | +5.1% | 1.28% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,769,000 | +21.0% | 51,469 | +13.4% | 1.27% | +9.0% |
| LHCG | Sell | LHC GROUP INC COM | $2,733,000 | +14.7% | 19,837 | -5.5% | 1.26% | +3.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,718,000 | +22.0% | 14,000 | +12.9% | 1.25% | +9.9% |
| CRUS | Sell | CIRRUS LOGIC | $2,619,000 | +33.3% | 31,780 | -13.4% | 1.20% | +20.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,587,000 | +17.4% | 32,605 | +7.9% | 1.19% | +5.8% |
| CAC | Buy | CAMDEN | $2,565,000 | +8.3% | 55,694 | +1.8% | 1.18% | -2.4% |
| PEP | Buy | PEPSICO INC | $2,557,000 | +2.4% | 18,709 | +2.7% | 1.18% | -7.7% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $2,522,000 | +8.1% | 66,874 | +4.0% | 1.16% | -2.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $2,457,000 | +22.0% | 51,500 | +2.0% | 1.13% | +9.9% |
| CUB | Buy | CUBIC CORPORATION | $2,457,000 | -5.9% | 38,658 | +4.2% | 1.13% | -15.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,421,000 | +10.5% | 32,964 | +2.3% | 1.11% | -0.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,409,000 | +26.5% | 71,392 | +5.9% | 1.11% | +14.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,410,000 | +22.8% | 20,082 | +17.6% | 1.11% | +10.6% |
| LOW | New | LOWES COS INC | $2,341,000 | – | 19,550 | – | 1.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,332,000 | +11.4% | 19,350 | +9.6% | 1.07% | +0.4% |
| BRC | Buy | BRADY CORPORATION | $2,313,000 | +9.0% | 40,400 | +1.0% | 1.06% | -1.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,272,000 | -0.1% | 20,842 | +8.3% | 1.05% | -10.0% |
| VIAC | New | VIACOMCBS INC | $1,824,000 | – | 43,455 | – | 0.84% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $1,766,000 | -11.8% | 36,759 | +1.4% | 0.81% | -20.5% |
| KWR | Buy | QUAKER | $1,749,000 | +12.0% | 10,628 | +7.6% | 0.80% | +0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,742,000 | +9.8% | 12,666 | +13.4% | 0.80% | -1.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $1,394,000 | +13.1% | 44,644 | +10.4% | 0.64% | +2.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,154,000 | -1.9% | 78,500 | +8.3% | 0.53% | -11.6% |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,782 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,528 | – | -0.38% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -43,455 | – | -0.90% | – |
| BBT | Exit | BB&T CORP | $0 | – | -63,547 | – | -1.73% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN | $4,791,000 | +12.9% | 40,705 | +7.2% | 2.45% | +10.1% |
| BDX | Buy | BECTON DICKINSON | $3,865,000 | +3.8% | 15,278 | +3.4% | 1.98% | +1.2% |
| CACI | Buy | CACI INTERNATIONAL INC | $3,680,000 | +17.8% | 15,913 | +4.3% | 1.88% | +14.8% |
| BBT | Buy | BB&T CORP | $3,392,000 | +12.0% | 63,547 | +3.1% | 1.73% | +9.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $2,990,000 | +31.3% | 24,956 | +13.2% | 1.53% | +28.0% |
| SYY | Buy | SYSCO CORP | $2,931,000 | +12.9% | 36,918 | +0.6% | 1.50% | +10.1% |
| ADI | Buy | ANALOG DEVICES | $2,921,000 | +0.9% | 26,146 | +1.9% | 1.49% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,911,000 | +13.6% | 48,230 | +7.6% | 1.49% | +10.7% |
| GPN | New | GLOBAL PMTS INC | $2,780,000 | – | 17,486 | – | 1.42% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $2,735,000 | -8.9% | 55,357 | +0.9% | 1.40% | -11.2% |
| MMS | Buy | MAXIMUS INC | $2,662,000 | +8.7% | 34,456 | +2.1% | 1.36% | +5.9% |
| GOOG | Buy | ALPHABET INC | $2,653,000 | +13.6% | 2,176 | +0.7% | 1.36% | +10.8% |
| GLW | Buy | CORNING INC | $2,624,000 | -3.2% | 92,009 | +12.8% | 1.34% | -5.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,562,000 | +21.1% | 58,587 | +12.3% | 1.31% | +18.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,514,000 | +15.7% | 20,236 | +8.0% | 1.28% | +12.7% |
| PEP | Buy | PEPSICO INC | $2,496,000 | +8.7% | 18,209 | +4.0% | 1.28% | +6.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,453,000 | -1.0% | 35,728 | +5.9% | 1.25% | -3.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,424,000 | -6.8% | 26,950 | +4.7% | 1.24% | -9.1% |
| CAC | Buy | CAMDEN | $2,369,000 | -2.0% | 54,694 | +3.8% | 1.21% | -4.5% |
| VFC | Buy | VF CORP | $2,366,000 | +5.9% | 26,583 | +3.9% | 1.21% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,348,000 | +1.6% | 13,974 | +4.5% | 1.20% | -1.0% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $2,334,000 | -7.5% | 64,274 | +1.9% | 1.19% | -9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,323,000 | +8.1% | 29,315 | +5.4% | 1.19% | +5.4% |
| AMGN | Buy | AMGEN INC | $2,317,000 | +9.6% | 11,971 | +4.4% | 1.18% | +6.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,288,000 | +10.3% | 45,369 | +3.5% | 1.17% | +7.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,228,000 | -1.5% | 12,400 | +9.3% | 1.14% | -4.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,203,000 | +1.5% | 30,205 | +1.8% | 1.13% | -1.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $2,190,000 | +5.6% | 32,214 | +0.9% | 1.12% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,093,000 | +110.1% | 17,648 | +120.6% | 1.07% | +104.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $2,030,000 | +2.7% | 24,685 | +1.6% | 1.04% | +0.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $2,014,000 | +25.2% | 50,500 | +19.5% | 1.03% | +22.1% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,003,000 | -2.5% | 36,259 | +3.3% | 1.02% | -5.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,904,000 | +6.1% | 67,392 | +3.4% | 0.97% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,898,000 | +6.4% | 45,368 | +2.3% | 0.97% | +3.7% |
| CBS | Buy | CBS CORP NEW | $1,754,000 | -2.3% | 43,455 | +20.7% | 0.90% | -4.8% |
| BMI | Buy | BADGER METER INC | $1,754,000 | -8.6% | 32,671 | +1.6% | 0.90% | -10.9% |
| EOG | Buy | EOG RESOURCES INC | $1,643,000 | -18.1% | 22,131 | +2.8% | 0.84% | -20.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,586,000 | +29.8% | 11,166 | +21.8% | 0.81% | +26.4% |
| XOM | New | EXXON MOBIL CORP | $1,409,000 | – | 19,950 | – | 0.72% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $1,232,000 | -44.5% | 40,444 | +8.5% | 0.63% | -46.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,176,000 | – | 72,500 | – | 0.60% | – |
| AAWW | Buy | ATLAS AIR | $1,114,000 | -20.6% | 44,136 | +40.4% | 0.57% | -22.6% |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -17,745 | – | -0.47% | – |
| APA | Exit | APACHE CORP | $0 | – | -46,652 | – | -0.71% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -21,660 | – | -0.80% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -21,586 | – | -1.45% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,695,000 | – | 23,722 | – | 2.46% | – |
| JPM | New | JPMORGAN | $4,243,000 | – | 37,955 | – | 2.22% | – |
| MSFT | New | MICROSOFT CORP | $4,227,000 | – | 31,553 | – | 2.22% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,047,000 | – | 13,782 | – | 2.12% | – |
| MA | New | MASTERCARD INC A | $3,990,000 | – | 15,085 | – | 2.09% | – |
| BDX | New | BECTON DICKINSON | $3,724,000 | – | 14,778 | – | 1.95% | – |
| HON | New | HONEYWELL INTL INC | $3,340,000 | – | 19,130 | – | 1.75% | – |
| SSB | New | SOUTH STATE CORPORATION | $3,249,000 | – | 44,097 | – | 1.70% | – |
| TFX | New | TELEFLEX INC | $3,217,000 | – | 9,716 | – | 1.69% | – |
| CACI | New | CACI INTERNATIONAL INC | $3,123,000 | – | 15,263 | – | 1.64% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $3,109,000 | – | 87,995 | – | 1.63% | – |
| BBT | New | BB&T CORP | $3,029,000 | – | 61,647 | – | 1.59% | – |
| HXL | New | HEXCEL CORP | $3,011,000 | – | 37,226 | – | 1.58% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,002,000 | – | 54,857 | – | 1.57% | – |
| SYK | New | STRYKER CORP | $2,954,000 | – | 14,370 | – | 1.55% | – |
| ABT | New | ABBOTT LABS | $2,909,000 | – | 34,589 | – | 1.52% | – |
| ADI | New | ANALOG DEVICES | $2,895,000 | – | 25,646 | – | 1.52% | – |
| TJX | New | TJX COS INC | $2,866,000 | – | 54,206 | – | 1.50% | – |
| PAYX | New | PAYCHEX INC | $2,853,000 | – | 34,675 | – | 1.50% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $2,773,000 | – | 67,116 | – | 1.45% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $2,769,000 | – | 21,586 | – | 1.45% | – |
| GLW | New | CORNING INC | $2,710,000 | – | 81,559 | – | 1.42% | – |
| NDSN | New | NORDSON CORP | $2,696,000 | – | 19,082 | – | 1.41% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,601,000 | – | 25,750 | – | 1.36% | – |
| SYY | New | SYSCO CORP | $2,595,000 | – | 36,693 | – | 1.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,562,000 | – | 44,838 | – | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,533,000 | – | 18,187 | – | 1.33% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $2,523,000 | – | 63,074 | – | 1.32% | – |
| LHCG | New | LHC GROUP INC COM | $2,510,000 | – | 20,987 | – | 1.32% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,478,000 | – | 33,728 | – | 1.30% | – |
| MMS | New | MAXIMUS INC | $2,449,000 | – | 33,756 | – | 1.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,434,000 | – | 33,316 | – | 1.28% | – |
| MASI | New | MASIMO CORP | $2,420,000 | – | 16,260 | – | 1.27% | – |
| CAC | New | CAMDEN | $2,417,000 | – | 52,694 | – | 1.27% | – |
| CUB | New | CUBIC CORPORATION | $2,391,000 | – | 37,084 | – | 1.25% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $2,342,000 | – | 19,242 | – | 1.23% | – |
| GOOG | New | ALPHABET INC | $2,335,000 | – | 2,160 | – | 1.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,312,000 | – | 13,374 | – | 1.21% | – |
| AMCR | New | AMCOR PLCforeign stock | $2,304,000 | – | 200,481 | – | 1.21% | – |
| PEP | New | PEPSICO INC | $2,296,000 | – | 17,509 | – | 1.20% | – |
| UPS | New | UNITED PARCEL SVC INC | $2,277,000 | – | 22,046 | – | 1.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,262,000 | – | 11,350 | – | 1.19% | – |
| VFC | New | VF CORP | $2,235,000 | – | 25,583 | – | 1.17% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $2,220,000 | – | 37,267 | – | 1.16% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,209,000 | – | 26,132 | – | 1.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,173,000 | – | 18,736 | – | 1.14% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $2,170,000 | – | 29,668 | – | 1.14% | – |
| APTV | New | APTIV PLCforeign stock | $2,153,000 | – | 26,640 | – | 1.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,149,000 | – | 27,815 | – | 1.13% | – |
| USPH | New | US PHYSICAL THERAPY INC | $2,118,000 | – | 17,278 | – | 1.11% | – |
| HRL | New | HORMEL FOODS CORP | $2,116,000 | – | 52,187 | – | 1.11% | – |
| AMGN | New | AMGEN INC | $2,114,000 | – | 11,471 | – | 1.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,074,000 | – | 43,828 | – | 1.09% | – |
| WSM | New | WILLIAMS-SONOMA INC | $2,074,000 | – | 31,914 | – | 1.09% | – |
| MTSC | New | MTS SYSTEMS CORP | $2,055,000 | – | 35,111 | – | 1.08% | – |
| EOG | New | EOG RESOURCES INC | $2,006,000 | – | 21,531 | – | 1.05% | – |
| KWR | New | QUAKER | $2,004,000 | – | 9,878 | – | 1.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $1,976,000 | – | 24,285 | – | 1.04% | – |
| BRC | New | BRADY CORPORATION | $1,973,000 | – | 40,000 | – | 1.03% | – |
| BMI | New | BADGER METER INC | $1,920,000 | – | 32,171 | – | 1.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,795,000 | – | 65,192 | – | 0.94% | – |
| CBS | New | CBS CORP NEW | $1,796,000 | – | 36,000 | – | 0.94% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,783,000 | – | 44,368 | – | 0.94% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,770,000 | – | 17,082 | – | 0.93% | – |
| MKC | New | MCCORMICK & CO INC | $1,746,000 | – | 11,263 | – | 0.92% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $1,608,000 | – | 42,246 | – | 0.84% | – |
| CRUS | New | CIRRUS LOGIC | $1,603,000 | – | 36,680 | – | 0.84% | – |
| BC | New | BRUNSWICK CORP | $1,561,000 | – | 34,013 | – | 0.82% | – |
| AVT | New | AVNET INC | $1,559,000 | – | 34,439 | – | 0.82% | – |
| APC | New | ANADARKO PETE CORP | $1,528,000 | – | 21,660 | – | 0.80% | – |
| MOS | New | MOSAIC COMPANY | $1,474,000 | – | 58,902 | – | 0.77% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $1,459,000 | – | 36,720 | – | 0.76% | – |
| AAWW | New | ATLAS AIR | $1,403,000 | – | 31,436 | – | 0.74% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $1,398,000 | – | 42,951 | – | 0.73% | – |
| APA | New | APACHE CORP | $1,352,000 | – | 46,652 | – | 0.71% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,335,000 | – | 17,782 | – | 0.70% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,222,000 | – | 9,166 | – | 0.64% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,146,000 | – | 13,147 | – | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $996,000 | – | 8,000 | – | 0.52% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $892,000 | – | 17,745 | – | 0.47% | – |
| DOW | New | DOW INC | $877,000 | – | 17,782 | – | 0.46% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $740,000 | – | 13,528 | – | 0.39% | – |
| CTVA | New | CORTEVA INC | $526,000 | – | 17,782 | – | 0.28% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,528 | – | -0.57% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,166 | – | -0.60% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -46,238 | – | -0.75% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -28,796 | – | -0.76% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -36,680 | – | -0.81% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -22,010 | – | -0.85% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -29,528 | – | -0.86% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -18,134 | – | -0.87% | – |
| AVT | Exit | AVNET INC | $0 | – | -34,439 | – | -0.88% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,263 | – | -0.93% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -50,431 | – | -0.94% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -30,971 | – | -0.94% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -17,082 | – | -0.94% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18,736 | – | -0.95% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,916 | – | -0.98% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -31,611 | – | -0.99% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -40,544 | – | -1.02% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -27,214 | – | -1.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -37,198 | – | -1.05% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -30,520 | – | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,709 | – | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,035 | – | -1.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,785 | – | -1.08% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -29,436 | – | -1.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -28,183 | – | -1.08% | – |
| BMS | Exit | BEMIS INC | $0 | – | -39,310 | – | -1.10% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -60,026 | – | -1.11% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -26,750 | – | -1.12% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -19,899 | – | -1.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -33,316 | – | -1.14% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -21,585 | – | -1.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -51,187 | – | -1.16% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -26,478 | – | -1.16% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -17,278 | – | -1.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -43,152 | – | -1.18% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -36,000 | – | -1.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,500 | – | -1.19% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -59,697 | – | -1.20% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -22,706 | – | -1.20% | – |
| KWR | Exit | QUAKER | $0 | – | -10,503 | – | -1.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -19,242 | – | -1.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -41,388 | – | -1.25% | – |
| VFC | Exit | VF CORP | $0 | – | -23,483 | – | -1.26% | – |
| CAC | Exit | CAMDEN | $0 | – | -50,495 | – | -1.26% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -33,756 | – | -1.26% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -32,973 | – | -1.27% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -19,139 | – | -1.28% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -37,267 | – | -1.32% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -58,717 | – | -1.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,797 | – | -1.32% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -25,132 | – | -1.33% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -16,700 | – | -1.33% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -18,660 | – | -1.33% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -22,312 | – | -1.34% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,535 | – | -1.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -32,766 | – | -1.38% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -18,931 | – | -1.39% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,205 | – | -1.40% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,820 | – | -1.41% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -9,366 | – | -1.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,187 | – | -1.44% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -52,857 | – | -1.48% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -25,187 | – | -1.49% | – |
| GLW | Exit | CORNING INC | $0 | – | -73,962 | – | -1.50% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -32,053 | – | -1.51% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -41,808 | – | -1.54% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -70,308 | – | -1.56% | – |
| BBT | Exit | BB&T CORP | $0 | – | -55,855 | – | -1.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -37,489 | – | -1.58% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -15,063 | – | -1.59% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -33,845 | – | -1.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,684 | – | -1.69% | – |
| TJX | Exit | TJX COS INC | $0 | – | -27,103 | – | -1.74% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -14,785 | – | -1.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,453 | – | -1.93% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -13,278 | – | -1.99% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,782 | – | -2.07% | – |
| JPM | Exit | JPMORGAN | $0 | – | -34,337 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,890 | – | -2.58% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,490,000 | +25.7% | 19,890 | +3.1% | 2.58% | +13.1% |
| JPM | Buy | JPMORGAN | $3,875,000 | +10.6% | 34,337 | +2.1% | 2.22% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,608,000 | +19.4% | 14,782 | +1.4% | 2.07% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $3,369,000 | +18.0% | 29,453 | +1.7% | 1.93% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $2,943,000 | +14.7% | 17,684 | -0.7% | 1.69% | +3.2% |
| SSB | Buy | SOUTH STATE CORPORATION | $2,775,000 | +9.3% | 33,845 | +14.9% | 1.59% | -1.7% |
| ABT | Buy | ABBOTT LABS | $2,750,000 | +21.9% | 37,489 | +1.4% | 1.58% | +9.7% |
| BBT | Buy | BB&T CORP | $2,711,000 | +0.4% | 55,855 | +4.3% | 1.56% | -9.6% |
| UBSH | Buy | UNION BANKSHARES CORP | $2,709,000 | -0.1% | 70,308 | +0.8% | 1.56% | -10.1% |
| DWDP | Buy | DOWDUPONT INC | $2,689,000 | +19.5% | 41,808 | +22.4% | 1.54% | +7.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,634,000 | -0.2% | 32,053 | +1.6% | 1.51% | -10.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,571,000 | +23.7% | 52,857 | +9.4% | 1.48% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,513,000 | +18.4% | 18,187 | +4.0% | 1.44% | +6.6% |
| TFX | Buy | TELEFLEX INC | $2,492,000 | +15.2% | 9,366 | +16.1% | 1.43% | +3.7% |
| SYK | Buy | STRYKER CORP | $2,456,000 | +11.7% | 13,820 | +6.1% | 1.41% | +0.5% |
| EOG | Buy | EOG RESOURCES INC | $2,415,000 | +14.0% | 18,931 | +11.2% | 1.39% | +2.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,385,000 | +19.4% | 23,535 | +10.2% | 1.37% | +7.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,326,000 | +10.2% | 22,312 | +8.1% | 1.34% | -0.8% |
| NDSN | Buy | NORDSON CORP | $2,320,000 | +10.9% | 16,700 | +2.5% | 1.33% | -0.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,313,000 | +10.7% | 25,132 | +7.5% | 1.33% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,301,000 | +18.7% | 29,797 | +8.9% | 1.32% | +6.9% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $2,290,000 | +30.6% | 37,267 | +8.8% | 1.32% | +17.5% |
| UPS | Buy | UNITED PARCEL SVC INC | $2,234,000 | +19.3% | 19,139 | +8.6% | 1.28% | +7.3% |
| HXL | Buy | HEXCEL CORP | $2,211,000 | +8.9% | 32,973 | +7.8% | 1.27% | -2.0% |
| MMS | Buy | MAXIMUS INC | $2,196,000 | +12.0% | 33,756 | +7.0% | 1.26% | +0.9% |
| VFC | Buy | VF CORP | $2,194,000 | +18.7% | 23,483 | +3.5% | 1.26% | +6.7% |
| CAC | Buy | CAMDEN | $2,194,000 | -0.4% | 50,495 | +4.8% | 1.26% | -10.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,175,000 | -1.6% | 41,388 | +3.8% | 1.25% | -11.5% |
| KWR | Sell | QUAKER | $2,124,000 | +28.1% | 10,503 | -1.9% | 1.22% | +15.2% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $2,089,000 | +27.2% | 59,697 | +21.6% | 1.20% | +14.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,076,000 | +17.6% | 11,500 | -1.7% | 1.19% | +5.9% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,049,000 | +7.9% | 17,278 | -12.6% | 1.18% | -2.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,017,000 | +7.6% | 51,187 | +1.6% | 1.16% | -3.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $1,979,000 | +16.5% | 21,585 | +9.1% | 1.14% | +4.8% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC | $1,965,000 | +21.8% | 19,899 | +4.3% | 1.13% | +9.6% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $1,936,000 | +33.7% | 60,026 | +21.0% | 1.11% | +20.2% |
| BMS | Buy | BEMIS INC | $1,910,000 | +21.3% | 39,310 | +5.4% | 1.10% | +9.1% |
| BC | Buy | BRUNSWICK CORP | $1,889,000 | +5.1% | 28,183 | +1.1% | 1.08% | -5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,873,000 | +6.0% | 10,785 | +9.6% | 1.08% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,871,000 | +7.3% | 35,035 | +1.1% | 1.07% | -3.5% |
| PEP | Buy | PEPSICO INC | $1,868,000 | +15.4% | 16,709 | +12.3% | 1.07% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,859,000 | +2.7% | 30,520 | +13.0% | 1.07% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,828,000 | +8.9% | 37,198 | +13.2% | 1.05% | -2.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,789,000 | -7.5% | 27,214 | -13.6% | 1.03% | -16.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,716,000 | +3.6% | 18,916 | +10.4% | 0.98% | -6.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,639,000 | +3.4% | 17,082 | +12.1% | 0.94% | -6.9% |
| MOS | Buy | MOSAIC COMPANY | $1,638,000 | +30.0% | 50,431 | +12.3% | 0.94% | +16.9% |
| APC | New | ANADARKO PETE CORP | $1,484,000 | – | 22,010 | – | 0.85% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,438 | – | -1.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,571,000 | – | 19,290 | – | 2.28% | – |
| JPM | New | JPMORGAN | $3,505,000 | – | 33,637 | – | 2.24% | – |
| BDX | New | BECTON DICKINSON | $3,181,000 | – | 13,278 | – | 2.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,021,000 | – | 14,582 | – | 1.93% | – |
| MA | New | MASTERCARD INC A | $2,906,000 | – | 14,785 | – | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $2,855,000 | – | 28,953 | – | 1.82% | – |
| UBSH | New | UNION BANKSHARES CORP | $2,711,000 | – | 69,726 | – | 1.73% | – |
| BBT | New | BB&T CORP | $2,700,000 | – | 53,530 | – | 1.72% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,640,000 | – | 31,553 | – | 1.68% | – |
| TJX | New | TJX COS INC | $2,580,000 | – | 27,103 | – | 1.65% | – |
| HON | New | HONEYWELL INTL INC | $2,565,000 | – | 17,809 | – | 1.64% | – |
| CACI | New | CACI INTERNATIONAL INC | $2,539,000 | – | 15,063 | – | 1.62% | – |
| SSB | New | SOUTH STATE CORPORATION | $2,540,000 | – | 29,448 | – | 1.62% | – |
| SYY | New | SYSCO CORP | $2,268,000 | – | 33,205 | – | 1.45% | – |
| ABT | New | ABBOTT LABS | $2,256,000 | – | 36,989 | – | 1.44% | – |
| DWDP | New | DOWDUPONT INC | $2,251,000 | – | 34,148 | – | 1.44% | – |
| PAYX | New | PAYCHEX INC | $2,240,000 | – | 32,766 | – | 1.43% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,211,000 | – | 39,888 | – | 1.41% | – |
| CAC | New | CAMDEN | $2,203,000 | – | 48,195 | – | 1.40% | – |
| SYK | New | STRYKER CORP | $2,199,000 | – | 13,024 | – | 1.40% | – |
| ADI | New | ANALOG DEVICES | $2,178,000 | – | 22,706 | – | 1.39% | – |
| TFX | New | TELEFLEX INC | $2,163,000 | – | 8,066 | – | 1.38% | – |
| LHCG | New | LHC GROUP INC COM | $2,156,000 | – | 25,187 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,122,000 | – | 17,487 | – | 1.35% | – |
| EOG | New | EOG RESOURCES INC | $2,119,000 | – | 17,031 | – | 1.35% | – |
| AAWW | New | ATLAS AIR | $2,111,000 | – | 29,436 | – | 1.35% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $2,110,000 | – | 20,646 | – | 1.35% | – |
| NDSN | New | NORDSON CORP | $2,092,000 | – | 16,291 | – | 1.34% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,090,000 | – | 23,388 | – | 1.33% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,079,000 | – | 48,317 | – | 1.33% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $2,060,000 | – | 19,242 | – | 1.31% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,042,000 | – | 58,717 | – | 1.30% | – |
| GLW | New | CORNING INC | $2,035,000 | – | 73,962 | – | 1.30% | – |
| HXL | New | HEXCEL CORP | $2,030,000 | – | 30,582 | – | 1.30% | – |
| CBS | New | CBS CORP NEW | $2,024,000 | – | 36,000 | – | 1.29% | – |
| APA | New | APACHE CORP | $2,017,000 | – | 43,152 | – | 1.29% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,997,000 | – | 21,357 | – | 1.27% | – |
| MMS | New | MAXIMUS INC | $1,960,000 | – | 31,556 | – | 1.25% | – |
| GILD | New | GILEAD SCIENCES INC | $1,938,000 | – | 27,353 | – | 1.24% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,934,000 | – | 31,514 | – | 1.23% | – |
| USPH | New | US PHYSICAL THERAPY INC | $1,899,000 | – | 19,778 | – | 1.21% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,895,000 | – | 26,478 | – | 1.21% | – |
| HRL | New | HORMEL FOODS CORP | $1,875,000 | – | 50,387 | – | 1.20% | – |
| UPS | New | UNITED PARCEL SVC INC | $1,873,000 | – | 17,627 | – | 1.20% | – |
| VFC | New | VF CORP | $1,849,000 | – | 22,683 | – | 1.18% | – |
| MASI | New | MASIMO CORP | $1,822,000 | – | 18,660 | – | 1.16% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $1,810,000 | – | 27,006 | – | 1.16% | – |
| BC | New | BRUNSWICK CORP | $1,798,000 | – | 27,878 | – | 1.15% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,771,000 | – | 33,316 | – | 1.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,767,000 | – | 9,844 | – | 1.13% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $1,766,000 | – | 29,528 | – | 1.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,765,000 | – | 11,700 | – | 1.13% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $1,754,000 | – | 34,267 | – | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,744,000 | – | 34,663 | – | 1.11% | – |
| CUB | New | CUBIC CORPORATION | $1,717,000 | – | 26,750 | – | 1.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $1,699,000 | – | 19,780 | – | 1.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,679,000 | – | 32,852 | – | 1.07% | – |
| MTSC | New | MTS SYSTEMS CORP | $1,664,000 | – | 31,611 | – | 1.06% | – |
| APTV | New | APTIV PLCforeign stock | $1,662,000 | – | 18,134 | – | 1.06% | – |
| KWR | New | QUAKER | $1,658,000 | – | 10,703 | – | 1.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,657,000 | – | 17,141 | – | 1.06% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $1,642,000 | – | 49,100 | – | 1.05% | – |
| PEP | New | PEPSICO INC | $1,619,000 | – | 14,874 | – | 1.03% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $1,613,000 | – | 19,079 | – | 1.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,600,000 | – | 18,736 | – | 1.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,585,000 | – | 15,232 | – | 1.01% | – |
| BMS | New | BEMIS INC | $1,575,000 | – | 37,310 | – | 1.00% | – |
| EQT | New | EQT CORP | $1,569,000 | – | 28,438 | – | 1.00% | – |
| BRC | New | BRADY CORPORATION | $1,563,000 | – | 40,544 | – | 1.00% | – |
| AVT | New | AVNET INC | $1,477,000 | – | 34,439 | – | 0.94% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $1,448,000 | – | 49,625 | – | 0.92% | – |
| MKC | New | MCCORMICK & CO INC | $1,424,000 | – | 12,263 | – | 0.91% | – |
| CRUS | New | CIRRUS LOGIC | $1,406,000 | – | 36,680 | – | 0.90% | – |
| BMI | New | BADGER METER INC | $1,384,000 | – | 30,971 | – | 0.88% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,267,000 | – | 28,796 | – | 0.81% | – |
| MOS | New | MOSAIC COMPANY | $1,260,000 | – | 44,918 | – | 0.80% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,216,000 | – | 46,238 | – | 0.78% | – |
| KMB | New | KIMBERLY CLARK CORP | $966,000 | – | 9,166 | – | 0.62% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $812,000 | – | 13,528 | – | 0.52% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Exit | MATTEL INC | $0 | – | -36,300 | – | -0.52% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -11,569 | – | -0.83% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -17,858 | – | -0.92% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,166 | – | -1.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -19,848 | – | -1.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -13,320 | – | -1.01% | – |
| VFC | Exit | VF CORP | $0 | – | -18,554 | – | -1.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,924 | – | -1.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,335 | – | -1.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -30,639 | – | -1.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,763 | – | -1.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,839 | – | -1.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -15,378 | – | -1.12% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -18,515 | – | -1.12% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -19,732 | – | -1.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -18,987 | – | -1.12% | – |
| KWR | Exit | QUAKER | $0 | – | -8,302 | – | -1.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,858 | – | -1.14% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -29,154 | – | -1.14% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -24,820 | – | -1.14% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -23,272 | – | -1.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,395 | – | -1.15% | – |
| BMS | Exit | BEMIS INC | $0 | – | -27,386 | – | -1.15% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -29,980 | – | -1.15% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -25,633 | – | -1.16% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -18,068 | – | -1.16% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -28,136 | – | -1.17% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -23,076 | – | -1.18% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -34,334 | – | -1.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -29,398 | – | -1.19% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -34,252 | – | -1.20% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -24,406 | – | -1.20% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -13,491 | – | -1.20% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -24,514 | – | -1.21% | – |
| APA | Exit | APACHE CORP | $0 | – | -29,529 | – | -1.25% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -26,804 | – | -1.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -28,316 | – | -1.27% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -36,987 | – | -1.32% | – |
| TJX | Exit | TJX COS INC | $0 | – | -19,614 | – | -1.33% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,901 | – | -1.34% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -46,273 | – | -1.37% | – |
| GLW | Exit | CORNING INC | $0 | – | -49,781 | – | -1.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,690 | – | -1.38% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -37,285 | – | -1.39% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -22,893 | – | -1.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,601 | – | -1.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,612 | – | -1.39% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,180 | – | -1.39% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,678 | – | -1.40% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -23,538 | – | -1.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,723 | – | -1.40% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -19,780 | – | -1.40% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -12,690 | – | -1.41% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -17,709 | – | -1.41% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -45,404 | – | -1.41% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -17,710 | – | -1.41% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,945 | – | -1.42% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -14,266 | – | -1.42% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,864 | – | -1.42% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -27,068 | – | -1.43% | – |
| BBT | Exit | BB&T CORP | $0 | – | -33,163 | – | -1.44% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -54,306 | – | -1.45% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -11,344 | – | -1.46% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -14,949 | – | -1.46% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -19,156 | – | -1.49% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -18,209 | – | -1.51% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -46,550 | – | -1.52% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,820 | – | -1.52% | – |
| CAC | Exit | CAMDEN | $0 | – | -38,388 | – | -1.55% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,778 | – | -1.62% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -12,848 | – | -1.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,426 | – | -1.68% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -10,813 | – | -1.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,307 | – | -1.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,848 | – | -2.25% | – |
| JPM | Exit | JPMORGAN | $0 | – | -25,899 | – | -2.28% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN | $2,474,000 | – | 25,899 | – | 2.28% | – |
| AAPL | New | APPLE INC | $2,442,000 | – | 15,848 | – | 2.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,139,000 | – | 11,307 | – | 1.97% | – |
| BDX | New | BECTON DICKINSON | $2,119,000 | – | 10,813 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $1,819,000 | – | 24,426 | – | 1.68% | – |
| MA | New | MASTERCARD INC A | $1,814,000 | – | 12,848 | – | 1.67% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,759,000 | – | 22,778 | – | 1.62% | – |
| CAC | New | CAMDEN | $1,675,000 | – | 38,388 | – | 1.55% | – |
| TFX | New | TELEFLEX INC | $1,650,000 | – | 6,820 | – | 1.52% | – |
| UBSH | New | UNION BANKSHARES CORP | $1,643,000 | – | 46,550 | – | 1.52% | – |
| SSB | New | SOUTH STATE CORPORATION | $1,640,000 | – | 18,209 | – | 1.51% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,615,000 | – | 19,156 | – | 1.49% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $1,588,000 | – | 14,949 | – | 1.46% | – |
| CACI | New | CACI INTERNATIONAL INC | $1,581,000 | – | 11,344 | – | 1.46% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,567,000 | – | 54,306 | – | 1.45% | – |
| BBT | New | BB&T CORP | $1,557,000 | – | 33,163 | – | 1.44% | – |
| HXL | New | HEXCEL CORP | $1,554,000 | – | 27,068 | – | 1.43% | – |
| ABT | New | ABBOTT LABS | $1,540,000 | – | 28,864 | – | 1.42% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,535,000 | – | 14,266 | – | 1.42% | – |
| NDSN | New | NORDSON CORP | $1,534,000 | – | 12,945 | – | 1.42% | – |
| MASI | New | MASIMO CORP | $1,533,000 | – | 17,710 | – | 1.41% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,527,000 | – | 45,404 | – | 1.41% | – |
| ADI | New | ANALOG DEVICES | $1,526,000 | – | 17,709 | – | 1.41% | – |
| UPS | New | UNITED PARCEL SVC INC | $1,524,000 | – | 12,690 | – | 1.41% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,521,000 | – | 19,780 | – | 1.40% | – |
| HON | New | HONEYWELL INTL INC | $1,520,000 | – | 10,723 | – | 1.40% | – |
| MMS | New | MAXIMUS INC | $1,518,000 | – | 23,538 | – | 1.40% | – |
| SYK | New | STRYKER CORP | $1,516,000 | – | 10,678 | – | 1.40% | – |
| PAYX | New | PAYCHEX INC | $1,510,000 | – | 25,180 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,508,000 | – | 11,601 | – | 1.39% | – |
| GILD | New | GILEAD SCIENCES INC | $1,508,000 | – | 18,612 | – | 1.39% | – |
| AAWW | New | ATLAS AIR | $1,506,000 | – | 22,893 | – | 1.39% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $1,502,000 | – | 37,285 | – | 1.39% | – |
| SYY | New | SYSCO CORP | $1,494,000 | – | 27,690 | – | 1.38% | – |
| GLW | New | CORNING INC | $1,489,000 | – | 49,781 | – | 1.37% | – |
| HRL | New | HORMEL FOODS CORP | $1,487,000 | – | 46,273 | – | 1.37% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,448,000 | – | 17,901 | – | 1.34% | – |
| TJX | New | TJX COS INC | $1,446,000 | – | 19,614 | – | 1.33% | – |
| PDCO | New | PATTERSON COS INC | $1,430,000 | – | 36,987 | – | 1.32% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,372,000 | – | 28,316 | – | 1.27% | – |
| CUB | New | CUBIC CORPORATION | $1,367,000 | – | 26,804 | – | 1.26% | – |
| APA | New | APACHE CORP | $1,352,000 | – | 29,529 | – | 1.25% | – |
| AFAM | New | ALMOST FAMILY INC | $1,316,000 | – | 24,514 | – | 1.21% | – |
| MTSC | New | MTS SYSTEMS CORP | $1,305,000 | – | 24,406 | – | 1.20% | – |
| EOG | New | EOG RESOURCES INC | $1,305,000 | – | 13,491 | – | 1.20% | – |
| BRC | New | BRADY CORPORATION | $1,300,000 | – | 34,252 | – | 1.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,286,000 | – | 29,398 | – | 1.19% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,284,000 | – | 34,334 | – | 1.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,273,000 | – | 23,076 | – | 1.18% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,265,000 | – | 28,136 | – | 1.17% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $1,260,000 | – | 18,068 | – | 1.16% | – |
| BMI | New | BADGER METER INC | $1,256,000 | – | 25,633 | – | 1.16% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $1,250,000 | – | 29,980 | – | 1.15% | – |
| BMS | New | BEMIS INC | $1,248,000 | – | 27,386 | – | 1.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,242,000 | – | 9,395 | – | 1.15% | – |
| CRUS | New | CIRRUS LOGIC | $1,241,000 | – | 23,272 | – | 1.14% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,238,000 | – | 24,820 | – | 1.14% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $1,235,000 | – | 29,154 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,230,000 | – | 24,858 | – | 1.14% | – |
| KWR | New | QUAKER | $1,228,000 | – | 8,302 | – | 1.13% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,219,000 | – | 18,987 | – | 1.12% | – |
| USPH | New | US PHYSICAL THERAPY INC | $1,213,000 | – | 19,732 | – | 1.12% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $1,213,000 | – | 18,515 | – | 1.12% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $1,211,000 | – | 15,378 | – | 1.12% | – |
| PEP | New | PEPSICO INC | $1,208,000 | – | 10,839 | – | 1.12% | – |
| MKC | New | MCCORMICK & CO INC | $1,207,000 | – | 11,763 | – | 1.11% | – |
| AVT | New | AVNET INC | $1,204,000 | – | 30,639 | – | 1.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,196,000 | – | 7,924 | – | 1.10% | – |
| EQT | New | EQT CORP | $1,196,000 | – | 18,335 | – | 1.10% | – |
| VFC | New | VF CORP | $1,179,000 | – | 18,554 | – | 1.09% | – |
| HSIC | New | SCHEIN HENRY INC | $1,092,000 | – | 13,320 | – | 1.01% | – |
| DST | New | DST SYS INC DEL | $1,089,000 | – | 19,848 | – | 1.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,079,000 | – | 9,166 | – | 1.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $1,000,000 | – | 17,858 | – | 0.92% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $899,000 | – | 11,569 | – | 0.83% | – |
| MAT | New | MATTEL INC | $562,000 | – | 36,300 | – | 0.52% | – |