Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $229,149 | +0.8% | 725,730 | +8.8% | 5.33% | -1.1% |
| AAPL | Buy | APPLE INC COM | $214,433 | -3.0% | 1,252,458 | +9.9% | 4.98% | -4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $167,317 | +20.3% | 1,278,595 | +10.0% | 3.89% | +18.0% |
| V | Buy | VISA INC COM CL Acl a | $89,573 | +8.4% | 389,432 | +11.9% | 2.08% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $88,959 | +1.3% | 176,440 | -3.4% | 2.07% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $81,666 | +13.9% | 187,742 | +10.7% | 1.90% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $78,000 | +0.8% | 537,855 | +1.1% | 1.81% | -1.1% |
| CSCO | Sell | CISCO SYS INC COM | $70,097 | -9.1% | 1,303,885 | -12.5% | 1.63% | -10.8% |
| AMZN | Buy | AMAZON COM INC COM | $68,927 | +65.2% | 542,222 | +69.4% | 1.60% | +62.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $60,021 | -11.8% | 411,499 | -8.2% | 1.40% | -13.5% |
| LLY | Buy | ELI LILLY & CO COM | $57,109 | +25.2% | 106,323 | +9.3% | 1.33% | +22.8% |
| KO | Buy | COCA COLA CO COM | $56,034 | -6.8% | 1,000,963 | +0.3% | 1.30% | -8.6% |
| AVGO | Buy | BROADCOM INC COM | $53,525 | +1.6% | 64,443 | +6.1% | 1.24% | -0.4% |
| AMGN | Sell | AMGEN INC COM | $52,884 | +20.0% | 196,771 | -0.9% | 1.23% | +17.7% |
| ADBE | Buy | ADOBE INC COM | $52,426 | +36.0% | 102,816 | +30.4% | 1.22% | +33.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $47,915 | -14.8% | 1,478,400 | -2.2% | 1.11% | -16.4% |
| PEP | Buy | PEPSICO INC COM | $47,839 | -2.1% | 282,335 | +7.0% | 1.11% | -4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $46,935 | +151.0% | 15,219 | +119.8% | 1.09% | +146.3% |
| FB | Buy | META PLATFORMS INC CL Acl a | $45,609 | +411.9% | 151,925 | +389.4% | 1.06% | +402.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $45,444 | -5.2% | 606,407 | -2.5% | 1.06% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $42,827 | +238.0% | 122,258 | +229.0% | 1.00% | +231.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $38,693 | +143.8% | 157,301 | +200.8% | 0.90% | +139.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $36,531 | -8.4% | 823,878 | -14.2% | 0.85% | -10.3% |
| ORCL | Sell | ORACLE CORP COM | $35,217 | -30.2% | 332,490 | -21.5% | 0.82% | -31.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $34,311 | -10.5% | 247,821 | -6.5% | 0.80% | -12.1% |
| MRK | Sell | MERCK & CO INC COM | $34,213 | -59.9% | 332,327 | -55.1% | 0.80% | -60.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $34,011 | +3.7% | 60,200 | -1.1% | 0.79% | +1.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $33,959 | +769.6% | 54,181 | +791.9% | 0.79% | +748.4% |
| ABBV | Buy | ABBVIE INC COM | $32,976 | +19.8% | 221,225 | +8.3% | 0.77% | +17.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $32,211 | +3.1% | 73,977 | +5.2% | 0.75% | +1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $31,986 | -19.7% | 527,830 | -23.8% | 0.74% | -21.3% |
| VLO | Buy | VALERO ENERGY CORP COM | $31,805 | +49.9% | 224,435 | +24.1% | 0.74% | +46.9% |
| BAC | Sell | BANK AMERICA CORP COM | $30,146 | -12.3% | 1,101,009 | -8.1% | 0.70% | -13.9% |
| TJX | Buy | TJX COS INC NEW COM | $29,741 | +365.0% | 334,619 | +343.6% | 0.69% | +354.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $29,326 | -10.2% | 80,256 | -1.4% | 0.68% | -11.9% |
| KLAC | Sell | KLA CORP COM NEW | $28,471 | -9.3% | 62,074 | -4.0% | 0.66% | -11.0% |
| ABT | Buy | ABBOTT LABS COM | $28,088 | -5.4% | 290,011 | +6.5% | 0.65% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $27,848 | -27.2% | 178,797 | -22.6% | 0.65% | -28.6% |
| FISV | Sell | FISERV INC COM | $27,218 | -27.9% | 240,952 | -19.5% | 0.63% | -29.3% |
| TSLA | Buy | TESLA INC COM | $26,303 | +24.7% | 105,119 | +30.4% | 0.61% | +22.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $26,079 | -20.8% | 148,948 | -11.9% | 0.61% | -22.3% |
| MCD | Sell | MCDONALDS CORP COM | $26,004 | -14.0% | 98,710 | -2.6% | 0.60% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $25,768 | +7.9% | 107,106 | -1.4% | 0.60% | +5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $24,977 | +107.2% | 217,889 | +118.9% | 0.58% | +103.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $24,669 | -21.7% | 430,597 | +1.4% | 0.57% | -23.3% |
| CVS | Buy | CVS HEALTH CORP COM | $24,426 | +4.9% | 349,844 | +3.9% | 0.57% | +2.9% |
| CMS | Buy | CMS ENERGY CORP COM | $23,936 | -8.0% | 450,691 | +1.8% | 0.56% | -9.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $23,817 | +3.2% | 130,384 | -2.9% | 0.55% | +1.3% |
| YUM | Buy | YUM BRANDS INC COM | $22,981 | -8.5% | 183,934 | +1.5% | 0.53% | -10.3% |
| SNPS | Buy | SYNOPSYS INC COM | $22,876 | +6.4% | 49,842 | +0.9% | 0.53% | +4.3% |
| LOW | Sell | LOWES COS INC COM | $22,828 | -21.1% | 109,833 | -14.3% | 0.53% | -22.6% |
| PLD | Buy | PROLOGIS INC. COM | $22,098 | -5.3% | 196,936 | +3.5% | 0.51% | -7.1% |
| AZO | Sell | AUTOZONE INC COM | $21,669 | -32.0% | 8,531 | -33.2% | 0.50% | -33.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $21,529 | +19.4% | 61,910 | +20.8% | 0.50% | +17.1% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $21,046 | -11.5% | 310,779 | -6.5% | 0.49% | -13.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $20,773 | +17.0% | 193,742 | +18.8% | 0.48% | +14.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $20,588 | +6.0% | 372,501 | +4.9% | 0.48% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $20,323 | -5.2% | 130,386 | +9.0% | 0.47% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $20,192 | -9.4% | 122,787 | +6.8% | 0.47% | -11.2% |
| ABM | Sell | ABM INDS INC COM | $20,135 | -14.9% | 503,240 | -9.3% | 0.47% | -16.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $19,377 | -1.4% | 58,774 | -0.7% | 0.45% | -3.4% |
| NVR | Buy | R INC COM | $19,381 | +633.6% | 3,250 | +681.2% | 0.45% | +614.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $19,381 | +485.2% | 95,447 | +537.1% | 0.45% | +476.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $19,235 | -5.9% | 117,782 | +0.1% | 0.45% | -7.6% |
| EBAY | Buy | EBAY INC. COM | $19,209 | +3844.4% | 435,685 | +3901.9% | 0.45% | +3616.7% |
| CRM | Sell | SALESFORCE INC COM | $18,948 | -28.4% | 93,442 | -25.4% | 0.44% | -29.8% |
| WMT | Buy | WALMART INC COM | $18,907 | +60.3% | 118,220 | +57.5% | 0.44% | +56.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $17,773 | -16.7% | 256,094 | -12.5% | 0.41% | -18.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $17,303 | +37.4% | 90,924 | +35.8% | 0.40% | +34.9% |
| HD | Buy | HOME DEPOT INC COM | $16,706 | +30.5% | 55,288 | +34.2% | 0.39% | +28.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $16,432 | +10.0% | 70,133 | +10.1% | 0.38% | +7.9% |
| MELI | Buy | MERCADOLIBRE INC COM | $16,326 | +21.2% | 12,877 | +13.3% | 0.38% | +18.8% |
| OC | Buy | OWENS CORNING NEW COM | $15,767 | +26.3% | 115,585 | +20.9% | 0.37% | +23.6% |
| GWW | Buy | GRAINGER W W INC COM | $15,352 | -9.8% | 22,190 | +2.8% | 0.36% | -11.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N CL Acl a | $15,264 | +59.7% | 11,060 | +48.5% | 0.36% | +56.4% |
| ADSK | Buy | AUTODESK INC COM | $15,134 | +11.0% | 73,142 | +9.7% | 0.35% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,845 | +5.5% | 126,256 | -3.7% | 0.34% | +3.6% |
| MTB | Sell | M & T BK CORP COM | $14,644 | +0.4% | 115,811 | -1.7% | 0.34% | -1.4% |
| PCAR | Sell | PACCAR INC COM | $14,580 | -16.0% | 171,487 | -17.4% | 0.34% | -17.5% |
| INTC | Buy | INTEL CORP COM | $14,038 | +15.2% | 394,885 | +8.4% | 0.33% | +12.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $13,811 | -46.0% | 34,884 | -46.3% | 0.32% | -47.0% |
| GIS | Sell | GENERAL MLS INC COM | $13,822 | -50.1% | 216,000 | -40.2% | 0.32% | -51.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $13,760 | -4.2% | 113,863 | +9.5% | 0.32% | -5.9% |
| FTNT | Sell | FORTINET INC COM | $13,744 | -27.1% | 234,219 | -6.1% | 0.32% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $13,321 | +12.9% | 7,272 | +31.9% | 0.31% | +10.7% |
| PFE | Buy | PFIZER INC COM | $13,113 | -2.5% | 395,327 | +7.8% | 0.30% | -4.4% |
| IDXX | Buy | IDEXX LABS INC COM | $12,837 | +182.4% | 29,358 | +224.3% | 0.30% | +175.9% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $12,696 | +408.5% | 136,594 | +417.5% | 0.30% | +400.0% |
| HAL | Sell | HALLIBURTON CO COM | $12,645 | -34.3% | 312,221 | -46.5% | 0.29% | -35.5% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $12,454 | +12.2% | 52,403 | +2.6% | 0.29% | +9.9% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $11,908 | -1.2% | 275,900 | +14.4% | 0.28% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $11,774 | -5.9% | 112,274 | +0.6% | 0.27% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $11,587 | -30.4% | 167,250 | -5.2% | 0.27% | -31.7% |
| FICO | Buy | FAIR ISAAC CORP COM | $11,484 | +1321.3% | 13,222 | +1224.8% | 0.27% | +1305.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $11,088 | +19.7% | 155,926 | +29.7% | 0.26% | +17.3% |
| CAT | Buy | CATERPILLAR INC COM | $10,440 | +260.5% | 38,241 | +225.0% | 0.24% | +252.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $10,403 | -38.0% | 33,873 | -37.7% | 0.24% | -39.2% |
| ALB | Buy | ALBEMARLE CORP COM | $10,121 | +1788.2% | 59,519 | +2378.9% | 0.24% | +1707.7% |
| NUE | Buy | NUCOR CORP COM | $9,993 | +3.4% | 63,915 | +8.4% | 0.23% | +1.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $9,942 | +1.6% | 24,888 | +19.6% | 0.23% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $9,287 | -5.1% | 55,078 | -11.4% | 0.22% | -6.9% |
| DHR | Sell | DANAHER CORPORATION COM | $8,994 | +2.4% | 36,251 | -0.9% | 0.21% | +0.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $8,911 | +28.1% | 71,581 | +39.9% | 0.21% | +25.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $8,707 | +19.5% | 37,806 | +29.8% | 0.20% | +16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $8,582 | -1.4% | 29,362 | +15.4% | 0.20% | -3.4% |
| UNP | Sell | UNION PAC CORP COM | $8,545 | -5.8% | 41,964 | -5.3% | 0.20% | -7.4% |
| NFLX | Buy | NETFLIX INC COM | $8,461 | +38.1% | 22,406 | +61.1% | 0.20% | +35.9% |
| TMUS | Buy | T-MOBILE US INC COM | $8,270 | +33.6% | 59,052 | +32.5% | 0.19% | +30.6% |
| SYK | Sell | STRYKER CORPORATION COM | $8,211 | -10.8% | 30,047 | -0.5% | 0.19% | -12.4% |
| INTU | Buy | INTUIT COM | $8,026 | +40.7% | 15,709 | +26.2% | 0.19% | +38.5% |
| COP | Buy | CONOCOPHILLIPS COM | $7,881 | +179.4% | 65,785 | +141.6% | 0.18% | +173.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $7,795 | -45.9% | 9,472 | -52.8% | 0.18% | -46.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Anew cl a | $7,787 | +28.0% | 39,616 | +19.6% | 0.18% | +25.7% |
| CF | Sell | CF INDS HLDGS INC COM | $7,417 | -9.7% | 86,505 | -26.9% | 0.17% | -11.8% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADS Asponsored ads a | $7,050 | +2.8% | 440,320 | +5.9% | 0.16% | +1.2% |
| VMW | Buy | VMWARE INC CL A COM | $7,061 | +17.7% | 42,415 | +1.6% | 0.16% | +15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $6,896 | -38.2% | 49,153 | -41.0% | 0.16% | -39.4% |
| QCOM | Buy | QUALCOMM INC COM | $6,880 | +69.0% | 61,948 | +81.1% | 0.16% | +66.7% |
| Buy | APOLLO GLOBAL MGMT INC COM | $6,849 | +240.1% | 76,298 | +190.9% | 0.16% | +231.2% | |
| HSY | Sell | HERSHEY CO COM | $6,800 | -30.9% | 33,986 | -13.7% | 0.16% | -32.2% |
| PHM | Buy | PULTE GROUP INC COM | $6,624 | +165.5% | 89,452 | +178.5% | 0.15% | +161.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $6,596 | -75.2% | 13,032 | -74.5% | 0.15% | -75.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,536 | +30.9% | 80,035 | +36.9% | 0.15% | +28.8% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $6,439 | +31.1% | 93,450 | +3.0% | 0.15% | +29.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $6,449 | -49.5% | 40,555 | -42.8% | 0.15% | -50.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $6,282 | -17.1% | 26,795 | -9.6% | 0.15% | -18.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $6,176 | +74.5% | 51,033 | +64.2% | 0.14% | +71.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Acl a | $6,166 | +7.4% | 14,020 | -10.3% | 0.14% | +5.1% |
| FDX | Buy | FEDEX CORP COM | $6,074 | +149.1% | 22,929 | +133.2% | 0.14% | +143.1% |
| WELL | Buy | WELLTOWER INC COM | $6,049 | +139.7% | 73,842 | +136.6% | 0.14% | +135.0% |
| CSX | Sell | CSX CORP COM | $6,009 | -13.2% | 195,426 | -3.7% | 0.14% | -14.6% |
| PSA | Buy | PUBLIC STORAGE COM | $6,012 | +442.1% | 22,816 | +500.6% | 0.14% | +438.5% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $5,954 | +547.9% | 57,788 | +468.3% | 0.14% | +527.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $5,919 | +21.6% | 36,631 | +43.1% | 0.14% | +20.0% |
| NOW | Sell | SERVICENOW INC COM | $5,773 | -55.7% | 10,328 | -55.4% | 0.13% | -56.6% |
| MUSA | Buy | MURPHY USA INC COM | $5,728 | +26.1% | 16,761 | +14.8% | 0.13% | +23.1% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $5,697 | +99.1% | 234,654 | +36.6% | 0.13% | +94.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $5,667 | -49.5% | 55,114 | -44.1% | 0.13% | -50.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,425 | +49.7% | 21,271 | +55.9% | 0.13% | +46.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $5,435 | -37.6% | 93,646 | -31.2% | 0.13% | -38.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $5,355 | +95.5% | 308,299 | +89.1% | 0.12% | +90.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $5,333 | +233.1% | 54,946 | +275.3% | 0.12% | +226.3% |
| AFL | Sell | AFLAC INC COM | $5,268 | -13.7% | 68,642 | -21.5% | 0.12% | -15.9% |
| CI | Sell | THE CIGNA GROUP COM | $5,204 | -6.7% | 18,193 | -8.5% | 0.12% | -8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $5,176 | +108.6% | 168,812 | +128.1% | 0.12% | +103.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $5,049 | -12.4% | 58,103 | +1.8% | 0.12% | -14.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $5,028 | -83.1% | 25,532 | -80.6% | 0.12% | -83.5% |
| PDD | Buy | PDD HOLDINGS INC SPONSORED ADSsponsored ads | $4,901 | +52.2% | 49,977 | +7.3% | 0.11% | +50.0% |
| WAB | Sell | WABTEC COM | $4,902 | -7.1% | 46,131 | -4.1% | 0.11% | -8.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $4,821 | +460.6% | 11,783 | +406.6% | 0.11% | +460.0% |
| IT | Buy | GARTNER INC COM | $4,781 | +652.9% | 13,914 | +667.0% | 0.11% | +640.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $4,773 | +16.5% | 41,930 | +16.4% | 0.11% | +14.4% |
| DIS | Sell | DISNEY WALT CO COM | $4,751 | -50.4% | 58,623 | -45.4% | 0.11% | -51.5% |
| MCK | Buy | MCKESSON CORP COM | $4,699 | +90.0% | 10,805 | +86.7% | 0.11% | +84.7% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $4,661 | -47.7% | 38,794 | -27.1% | 0.11% | -48.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $4,655 | +239.5% | 66,555 | +229.6% | 0.11% | +237.5% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $4,554 | – | 69,122 | – | 0.11% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $4,528 | +28.1% | 66,850 | +23.5% | 0.10% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $4,441 | +233.7% | 119,095 | +257.9% | 0.10% | +221.9% |
| TEX | Buy | TEREX CORP NEW COM | $4,335 | +46.7% | 75,232 | +52.3% | 0.10% | +44.3% |
| HON | Buy | HONEYWELL INTL INC COM | $4,360 | +9.6% | 23,600 | +23.1% | 0.10% | +7.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $4,320 | +278.3% | 17,188 | +270.5% | 0.10% | +270.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $4,277 | +626.1% | 46,423 | +718.2% | 0.10% | +607.1% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $4,236 | +82.1% | 81,143 | +122.6% | 0.10% | +78.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,212 | -7.9% | 28,232 | +7.5% | 0.10% | -9.3% |
| KKR | Buy | KKR & CO INC COM | $4,176 | +236.8% | 67,790 | +206.3% | 0.10% | +234.5% |
| PSX | Buy | PHILLIPS 66 COM | $4,116 | +150.8% | 34,256 | +99.1% | 0.10% | +146.2% |
| RLI | Buy | RLI CORP COM | $4,083 | +48.9% | 30,045 | +49.6% | 0.10% | +46.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $4,100 | +8.4% | 23,871 | +19.4% | 0.10% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,097 | -12.8% | 33,084 | +0.5% | 0.10% | -14.4% |
| ATKR | Buy | ATKORE INC COM | $4,011 | +1402.2% | 26,886 | +1471.4% | 0.09% | +1450.0% |
| GPC | Buy | GENUINE PARTS CO COM | $3,947 | -0.3% | 27,339 | +16.9% | 0.09% | -2.1% |
| VTR | Buy | VENTAS INC COM | $3,966 | +88.1% | 94,149 | +111.0% | 0.09% | +84.0% |
| T | Sell | AT&T INC COM | $3,971 | -13.4% | 264,396 | -8.0% | 0.09% | -15.6% |
| FAST | Buy | FASTENAL CO COM | $3,950 | +122.4% | 72,284 | +140.1% | 0.09% | +119.0% |
| BYD | Buy | BOYD GAMING CORP COM | $3,901 | +16.4% | 64,134 | +32.8% | 0.09% | +15.2% |
| MPC | Sell | MARATHON PETE CORP COM | $3,924 | +13.0% | 25,930 | -12.9% | 0.09% | +11.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $3,858 | +55.1% | 79,672 | +44.1% | 0.09% | +52.5% |
| AGCO | Buy | AGCO CORP COM | $3,819 | +34.7% | 32,291 | +49.7% | 0.09% | +32.8% |
| UNM | Buy | UNUM GROUP COM | $3,829 | +39.1% | 77,849 | +34.9% | 0.09% | +36.9% |
| DBX | Buy | DROPBOX INC CL Acl a | $3,765 | +20.7% | 138,265 | +18.2% | 0.09% | +18.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $3,779 | +5.4% | 20,789 | +15.2% | 0.09% | +3.5% |
| IDCC | Buy | INTERDIGITAL INC COM | $3,795 | +28.6% | 47,296 | +54.7% | 0.09% | +25.7% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $3,779 | +10.2% | 38,503 | +7.0% | 0.09% | +8.6% |
| VRRM | Buy | VERRA MOBILITY CORP CL A COM STK | $3,759 | +35.0% | 200,999 | +42.4% | 0.09% | +31.8% |
| YELP | Buy | YELP INC CL Acl a | $3,738 | +40.8% | 89,887 | +23.3% | 0.09% | +38.1% |
| MEDP | New | MEDPACE HLDGS INC COM | $3,701 | – | 15,285 | – | 0.09% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $3,655 | -3.6% | 28,220 | +100.2% | 0.08% | -5.6% |
| EXP | New | EAGLE MATLS INC COM | $3,662 | – | 21,990 | – | 0.08% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC COM | $3,624 | +74.3% | 49,316 | +32.4% | 0.08% | +71.4% |
| C | Buy | CITIGROUP INC COM NEW | $3,612 | +74.3% | 87,819 | +95.2% | 0.08% | +71.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,478 | -4.0% | 10,748 | -4.3% | 0.08% | -5.8% |
| ZTS | Sell | ZOETIS INC CL Acl a | $3,431 | -18.0% | 19,719 | -18.9% | 0.08% | -19.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $3,429 | +3.8% | 39,527 | -0.2% | 0.08% | +2.6% |
| SBUX | Sell | STARBUCKS CORP COM | $3,397 | -12.8% | 37,217 | -5.4% | 0.08% | -14.1% |
| DE | Buy | DEERE & CO COM | $3,407 | -5.9% | 9,027 | +1.0% | 0.08% | -8.1% |
| EQIX | Sell | EQUINIX INC COM | $3,315 | -55.1% | 4,565 | -51.6% | 0.08% | -56.0% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $3,259 | -36.0% | 41,701 | -36.8% | 0.08% | -37.2% |
| XYL | Buy | XYLEM INC COM | $3,282 | +3.5% | 36,051 | +28.0% | 0.08% | +1.3% |
| LTHM | Buy | LIVENT CORP COM | $3,214 | +15.6% | 174,581 | +72.2% | 0.08% | +13.6% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $3,212 | +273.9% | 295,779 | +332.0% | 0.08% | +275.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,196 | -5.6% | 11,279 | -0.2% | 0.07% | -7.5% |
| CCI | Buy | CROWN CASTLE INC COM | $3,148 | +34.2% | 34,205 | +66.1% | 0.07% | +30.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $3,084 | -54.1% | 52,906 | -61.3% | 0.07% | -54.7% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $3,092 | -41.6% | 45,450 | -45.8% | 0.07% | -42.4% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $3,000 | -43.7% | 84,946 | -49.6% | 0.07% | -44.4% |
| GM | Buy | GENERAL MTRS CO COM | $3,012 | +115.5% | 91,351 | +151.9% | 0.07% | +112.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,957 | +95.1% | 31,159 | +81.3% | 0.07% | +91.7% |
| ECL | Buy | ECOLAB INC COM | $2,981 | +9.9% | 17,596 | +21.1% | 0.07% | +7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,922 | +94.7% | 52,938 | +75.3% | 0.07% | +88.9% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $2,887 | +325.8% | 42,318 | +485.7% | 0.07% | +318.8% |
| EIX | Sell | EDISON INTL COM | $2,892 | -16.8% | 45,696 | -8.7% | 0.07% | -18.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $2,830 | +1921.4% | 61,050 | +2119.2% | 0.07% | +2100.0% |
| NKE | Sell | NIKE INC CL Bcl b | $2,821 | -91.3% | 29,498 | -90.0% | 0.07% | -91.4% |
| EOG | Buy | EOG RES INC COM | $2,857 | +70.6% | 22,536 | +54.0% | 0.07% | +65.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,798 | -3.7% | 31,705 | -2.1% | 0.06% | -5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,717 | -37.5% | 9,504 | -27.9% | 0.06% | -38.8% |
| PGR | Buy | PROGRESSIVE CORP COM | $2,722 | +12.0% | 19,539 | +6.5% | 0.06% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,647 | -19.9% | 10,239 | -18.2% | 0.06% | -20.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,675 | -1.0% | 35,473 | -0.8% | 0.06% | -3.1% |
| BLK | Sell | BLACKROCK INC COM | $2,684 | -12.7% | 4,152 | -6.7% | 0.06% | -15.1% |
| CMI | Buy | CUMMINS INC COM | $2,643 | -3.6% | 11,568 | +3.5% | 0.06% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,616 | -4.5% | 49,551 | -2.1% | 0.06% | -6.2% |
| F | Buy | FORD MTR CO DEL COM | $2,505 | +1.0% | 201,681 | +23.1% | 0.06% | -1.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,513 | +19.5% | 16,733 | +15.8% | 0.06% | +16.0% |
| ZS | Buy | ZSCALER INC COM | $2,470 | +728.9% | 15,877 | +680.6% | 0.06% | +714.3% |
| URI | Buy | UNITED RENTALS INC COM | $2,459 | +12.7% | 5,531 | +13.0% | 0.06% | +9.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,460 | -61.3% | 16,135 | -56.0% | 0.06% | -62.3% |
| EXC | Buy | EXELON CORP COM | $2,432 | +39.7% | 64,346 | +50.6% | 0.06% | +39.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $2,385 | -79.1% | 43,437 | -78.4% | 0.06% | -79.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $2,347 | +7234.4% | 150,131 | +7885.7% | 0.06% | +5400.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $2,362 | +453.2% | 5,113 | +547.2% | 0.06% | +450.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,349 | -2.5% | 19,137 | +0.1% | 0.06% | -3.5% |
| ABNB | Sell | AIRBNB INC COM CL A | $2,242 | -0.4% | 16,339 | -6.9% | 0.05% | -1.9% |
| HUM | Sell | HUMANA INC COM | $2,239 | -21.7% | 4,603 | -28.1% | 0.05% | -23.5% |
| TFII | Sell | TFI INTL INC COM | $2,250 | +1.0% | 17,525 | -10.4% | 0.05% | -1.9% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,248 | +33.6% | 11,426 | +52.6% | 0.05% | +30.0% |
| IR | Buy | INGERSOLL RAND INC COM | $2,182 | +178.7% | 34,240 | +185.9% | 0.05% | +168.4% |
| TGT | Sell | TARGET CORP COM | $2,199 | -25.3% | 19,885 | -10.9% | 0.05% | -27.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,175 | -49.0% | 15,262 | -45.2% | 0.05% | -49.5% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $2,171 | +13.7% | 5,574 | +13.9% | 0.05% | +11.1% |
| MMM | Sell | 3M CO COM | $2,079 | -8.4% | 22,209 | -2.1% | 0.05% | -11.1% |
| DXCM | Buy | DEXCOM INC COM | $2,053 | +102.5% | 22,007 | +178.9% | 0.05% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,077 | -11.7% | 45,155 | -17.1% | 0.05% | -14.3% |
| LEN | Buy | LENNAR CORP CL Acl a | $2,050 | +138.6% | 18,263 | +166.3% | 0.05% | +140.0% |
| FSK | Buy | FS KKR CAP CORP COM | $2,080 | +13.2% | 105,640 | +10.3% | 0.05% | +9.1% |
| MCO | Buy | MOODYS CORP COM | $2,082 | -8.4% | 6,584 | +0.7% | 0.05% | -11.1% |
| DOW | Sell | DOW INC COM | $2,077 | -6.8% | 40,292 | -3.7% | 0.05% | -9.4% |
| BMI | Sell | BADGER METER INC COM | $2,042 | -55.7% | 14,192 | -54.6% | 0.05% | -56.9% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,983 | +395.8% | 123,375 | +419.5% | 0.05% | +411.1% |
| CTAS | Sell | CINTAS CORP COM | $1,964 | -61.6% | 4,084 | -60.3% | 0.05% | -62.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $2,000 | +221.0% | 19,446 | +200.9% | 0.05% | +206.7% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO COM NEW | $1,972 | +28.6% | 143,426 | +17.5% | 0.05% | +27.8% |
| CGBD | Buy | CARLYLE SECURED LENDING INC COM | $1,935 | +26.6% | 133,460 | +27.2% | 0.04% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,925 | +420.3% | 52,029 | +569.1% | 0.04% | +400.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,873 | -60.8% | 32,038 | -55.2% | 0.04% | -61.1% |
| CNC | Buy | CENTENE CORP DEL COM | $1,912 | +178.7% | 27,765 | +172.9% | 0.04% | +175.0% |
| DHI | Buy | D R HORTON INC COM | $1,896 | -2.8% | 17,638 | +10.0% | 0.04% | -4.3% |
| CME | Sell | CME GROUP INC COM | $1,894 | -38.2% | 9,459 | -42.8% | 0.04% | -39.7% |
| USB | Buy | US BANCORP DEL COM NEW | $1,850 | +6.6% | 55,948 | +6.6% | 0.04% | +4.9% |
| WDAY | Sell | WORKDAY INC CL Acl a | $1,852 | -68.5% | 8,619 | -66.9% | 0.04% | -69.1% |
| MET | Buy | METLIFE INC COM | $1,796 | +29.2% | 28,556 | +16.1% | 0.04% | +27.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,802 | -68.6% | 1,983 | -67.0% | 0.04% | -69.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $1,752 | +17.6% | 15,928 | +20.9% | 0.04% | +17.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,774 | +67.5% | 10,689 | +53.8% | 0.04% | +64.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,763 | +9.1% | 18,826 | -1.8% | 0.04% | +7.9% |
| AYI | Buy | ACUITY BRANDS INC COM | $1,744 | +7.3% | 10,240 | +2.7% | 0.04% | +5.1% |
| Buy | CONSTELLATION ENERGY CORP COM | $1,772 | +119.9% | 16,243 | +84.4% | 0.04% | +115.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,753 | +84.7% | 15,625 | +139.8% | 0.04% | +86.4% |
| TCOM | New | TRIP COM GROUP LTD ADS | $1,783 | – | 51,000 | – | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,721 | -43.9% | 31,789 | -38.1% | 0.04% | -45.2% |
| SPLK | Buy | SPLUNK INC COM | $1,723 | +47.4% | 11,781 | +7.0% | 0.04% | +42.9% |
| MKSI | Buy | MKS INSTRS INC COM | $1,702 | -15.2% | 19,669 | +5.9% | 0.04% | -16.7% |
| HES | Buy | HESS CORP COM | $1,690 | +55.0% | 11,045 | +37.7% | 0.04% | +50.0% |
| BAX | Buy | BAXTER INTL INC COM | $1,685 | +151.5% | 44,658 | +203.5% | 0.04% | +143.8% |
| BIIB | Sell | BIOGEN INC COM | $1,678 | -23.9% | 6,527 | -15.6% | 0.04% | -25.0% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $1,649 | – | 6,012 | – | 0.04% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,615 | -8.9% | 14,441 | -2.1% | 0.04% | -9.5% |
| KBH | Buy | KB HOME COM | $1,642 | -4.4% | 35,487 | +6.9% | 0.04% | -7.3% |
| CE | Buy | CELANESE CORP DEL COM | $1,608 | +704.0% | 12,809 | +640.0% | 0.04% | +640.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $1,606 | -71.2% | 6,124 | -70.1% | 0.04% | -72.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STK | $1,607 | +16.3% | 104,939 | +2.6% | 0.04% | +12.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $1,595 | +195.4% | 25,079 | +205.9% | 0.04% | +184.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $1,591 | +6.1% | 20,379 | +21.8% | 0.04% | +2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,596 | -8.1% | 37,415 | -4.0% | 0.04% | -9.8% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,608 | +35.0% | 13,352 | +45.4% | 0.04% | +32.1% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COM | $1,607 | +24.2% | 135,384 | +27.3% | 0.04% | +19.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $1,533 | +18.2% | 151,323 | +32.1% | 0.04% | +16.1% |
| EMR | Sell | EMERSON ELEC CO COM | $1,557 | +4.8% | 16,121 | -1.9% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO COM | $1,570 | -11.4% | 24,265 | -3.8% | 0.04% | -14.3% |
| D | Sell | DOMINION ENERGY INC COM | $1,547 | -16.1% | 34,635 | -2.7% | 0.04% | -18.2% |
| FELE | Sell | FRANKLIN ELEC INC COM | $1,551 | -64.2% | 17,386 | -58.7% | 0.04% | -65.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,521 | +31.3% | 6,625 | +18.5% | 0.04% | +29.6% |
| Buy | LUCID GROUP INC COM | $1,517 | -3.8% | 271,424 | +18.6% | 0.04% | -5.4% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $1,494 | +3374.4% | 19,898 | +3233.0% | 0.04% | +3400.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,525 | +17.4% | 70,112 | +12.3% | 0.04% | +12.9% |
| BBDC | Buy | BARINGS BDC INC COM | $1,497 | +17.0% | 167,998 | +2.9% | 0.04% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,513 | -44.5% | 17,694 | -41.3% | 0.04% | -46.2% |
| KR | Sell | KROGER CO COM | $1,480 | -53.9% | 33,073 | -51.6% | 0.03% | -55.3% |
| PSEC | Buy | PROSPECT CAP CORP COM | $1,447 | +46.6% | 239,132 | +50.2% | 0.03% | +47.8% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COM | $1,460 | +23.7% | 153,333 | +31.9% | 0.03% | +21.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,406 | +30.4% | 2,904 | +29.5% | 0.03% | +26.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,434 | -6.4% | 19,224 | -10.4% | 0.03% | -8.3% |
| WMB | Sell | WILLIAMS COS INC COM | $1,431 | +2.9% | 42,484 | -0.2% | 0.03% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL Anew cl a | $1,423 | -15.2% | 16,937 | -14.3% | 0.03% | -17.5% |
| PPG | Sell | PPG INDS INC COM | $1,412 | -15.7% | 10,882 | -3.7% | 0.03% | -17.5% |
| ACM | Buy | AECOM COM | $1,427 | +1.1% | 17,190 | +3.1% | 0.03% | 0.0% |
| SE | New | SEA LTD SPONSORD ADSads | $1,392 | – | 31,662 | – | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,387 | -74.2% | 7,540 | -77.3% | 0.03% | -74.8% |
| PBF | New | PBF ENERGY INC CL Acl a | $1,357 | – | 25,356 | – | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,384 | +32.4% | 1,642 | +40.5% | 0.03% | +28.0% |
| ROKU | Buy | ROKU INC COM CL Acl a | $1,358 | +242.9% | 19,242 | +210.9% | 0.03% | +255.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,313 | +130.4% | 15,713 | +158.5% | 0.03% | +121.4% |
| Buy | OAKTREE SPECIALTY LENDING CO COM | $1,330 | +6.5% | 66,081 | +2.8% | 0.03% | +3.3% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $1,274 | +0.2% | 18,224 | +15.3% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,272 | +160.7% | 57,180 | +233.7% | 0.03% | +150.0% |
| VICI | Sell | VICI PPTYS INC COM | $1,274 | -17.9% | 43,771 | -11.3% | 0.03% | -18.9% |
| XEL | Buy | XCEL ENERGY INC COM | $1,303 | +4.6% | 22,779 | +13.6% | 0.03% | 0.0% |
| BLD | Buy | TOPBUILD CORP COM | $1,295 | +7.7% | 5,146 | +13.8% | 0.03% | +7.1% |
| WLK | New | WESTLAKE CORPORATION COM | $1,289 | – | 10,343 | – | 0.03% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,241 | +36.4% | 5,443 | +31.3% | 0.03% | +31.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,250 | -10.8% | 19,268 | -19.2% | 0.03% | -12.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $1,242 | -3.1% | 9,945 | +8.8% | 0.03% | -3.3% |
| EQT | Buy | EQT CORP COM | $1,265 | +429.3% | 31,181 | +436.9% | 0.03% | +383.3% |
| VTRS | Buy | VIATRIS INC COM | $1,259 | +691.8% | 127,723 | +701.9% | 0.03% | +625.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $1,249 | +1442.0% | 78,673 | +1731.3% | 0.03% | +1350.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,208 | -8.3% | 29,554 | -4.2% | 0.03% | -9.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,196 | -69.0% | 22,750 | -65.7% | 0.03% | -69.2% |
| PWR | Sell | QUANTA SVCS INC COM | $1,200 | -11.6% | 6,413 | -7.2% | 0.03% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,224 | -12.4% | 10,610 | -25.2% | 0.03% | -15.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,190 | -15.2% | 22,465 | -8.1% | 0.03% | -15.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COM | $1,160 | +137.7% | 98,826 | +120.8% | 0.03% | +125.0% |
| New | BELLRING BRANDS INC COMMON STOCK | $1,180 | – | 28,617 | – | 0.03% | – | |
| USFD | New | US FOODS HLDG CORP COM | $1,147 | – | 28,898 | – | 0.03% | – |
| New | CIVITAS RESOURCES INC COM NEW | $1,165 | – | 14,407 | – | 0.03% | – | |
| SAP | Sell | SAP SE SPON ADRspon adr | $1,146 | -27.4% | 8,865 | -23.1% | 0.03% | -27.0% |
| New | PERMIAN RESOURCES CORP CLASS A COM | $1,149 | – | 82,316 | – | 0.03% | – | |
| PAYX | Buy | PAYCHEX INC COM | $1,148 | +7.8% | 9,954 | +4.5% | 0.03% | +8.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $1,177 | -52.3% | 16,935 | -42.4% | 0.03% | -53.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,162 | +157.6% | 7,502 | +118.3% | 0.03% | +145.5% |
| APP | New | APPLOVIN CORP COM CL A | $1,143 | – | 28,610 | – | 0.03% | – |
| VST | Buy | VISTRA CORP COM | $1,140 | +310.1% | 34,358 | +224.4% | 0.03% | +271.4% |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADS | $1,122 | – | 16,710 | – | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,101 | -15.0% | 8,320 | +7.6% | 0.03% | -16.1% |
| MRO | Buy | MARATHON OIL CORP COM | $1,140 | +33.6% | 42,603 | +15.0% | 0.03% | +30.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $1,138 | – | 100,372 | – | 0.03% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $1,131 | -87.4% | 20,291 | -87.2% | 0.03% | -87.8% |
| MNSO | Sell | MINISO GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,095 | -9.1% | 42,289 | -40.3% | 0.02% | -13.8% |
| TFC | Sell | TRUIST FINL CORP COM | $1,092 | -29.9% | 38,182 | -25.6% | 0.02% | -32.4% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $1,095 | -41.2% | 7,577 | -20.1% | 0.02% | -43.2% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,096 | +2448.8% | 32,070 | +2875.0% | 0.02% | +2400.0% |
| BRKA | Sell | RKSHIRE HATHAWAY INC DEL CL Acl a | $1,063 | -65.8% | 2 | -66.7% | 0.02% | -66.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,062 | -57.7% | 14,263 | -46.0% | 0.02% | -58.3% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $1,083 | +1447.1% | 6,310 | +1254.1% | 0.02% | +1150.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,093 | -22.3% | 19,199 | -14.5% | 0.02% | -24.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,057 | -31.0% | 8,598 | -17.1% | 0.02% | -30.6% |
| SNA | Sell | SNAP ON INC COM | $1,086 | -66.7% | 4,256 | -62.4% | 0.02% | -67.5% |
| QRVO | Buy | QORVO INC COM | $1,077 | +389.5% | 11,283 | +423.6% | 0.02% | +400.0% |
| FRPT | New | FRESHPET INC COM | $1,026 | – | 15,574 | – | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,033 | +1925.5% | 38,167 | +2606.9% | 0.02% | +2300.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKunit | $1,051 | +1568.3% | 76,610 | +2195.8% | 0.02% | +2300.0% |
| RTX | Sell | RTX CORPORATION COM | $1,017 | -48.6% | 14,129 | -30.0% | 0.02% | -48.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $1,024 | -11.0% | 9,480 | -4.8% | 0.02% | -11.1% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION COM | $1,044 | +3.8% | 75,381 | +0.5% | 0.02% | 0.0% |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCK | $1,047 | -27.9% | 38,274 | -28.3% | 0.02% | -29.4% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $1,042 | +26.8% | 24,460 | +45.2% | 0.02% | +26.3% |
| New | QUIDELORTHO CORP COM | $1,019 | – | 13,949 | – | 0.02% | – | |
| ROST | Buy | ROSS STORES INC COM | $1,053 | +37.3% | 9,325 | +36.3% | 0.02% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $1,008 | -3.5% | 11,005 | +5.5% | 0.02% | -8.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,008 | -18.5% | 35,158 | +9.6% | 0.02% | -20.7% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $977 | -5.7% | 30,941 | -6.6% | 0.02% | -8.0% |
| Buy | HF SINCLAIR CORP COM | $975 | +794.5% | 17,134 | +603.9% | 0.02% | +666.7% | |
| AXON | Buy | AXON ENTERPRISE INC COM | $979 | +4.3% | 4,919 | +2.2% | 0.02% | +4.5% |
| CAR | Buy | AVIS BUDGET GROUP COM | $990 | +1137.5% | 5,511 | +1479.1% | 0.02% | +1050.0% |
| New | R1 RCM INC COM | $999 | – | 66,282 | – | 0.02% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $982 | -13.6% | 12,223 | -4.3% | 0.02% | -14.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $1,000 | +1023.6% | 78,103 | +1466.1% | 0.02% | +1050.0% |
| ELF | Buy | E L F BEAUTY INC COM | $979 | +177.3% | 8,918 | +188.9% | 0.02% | +187.5% |
| UAL | New | UNITED AIRLS HLDGS INC COM | $975 | – | 23,038 | – | 0.02% | – |
| ECC | Buy | GLE POINT CREDIT COMPANY I COM | $926 | +5.1% | 91,246 | +5.0% | 0.02% | +4.8% |
| TDOC | New | TELADOC HEALTH INC COM | $952 | – | 51,199 | – | 0.02% | – |
| FTV | Sell | FORTIVE CORP COM | $943 | -18.2% | 12,712 | -17.6% | 0.02% | -18.5% |
| HUBS | Sell | HUBSPOT INC COM | $945 | -44.6% | 1,919 | -40.1% | 0.02% | -45.0% |
| LEA | Buy | LEAR CORP COM NEW | $927 | +2796.9% | 6,907 | +3039.5% | 0.02% | +2100.0% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $944 | +11.3% | 64,323 | +2.4% | 0.02% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $954 | -20.1% | 2,475 | -21.5% | 0.02% | -21.4% |
| DOV | Sell | DOVER CORP COM | $927 | -26.5% | 6,647 | -22.2% | 0.02% | -26.7% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED | $899 | – | 14,435 | – | 0.02% | – | |
| NEM | Sell | NEWMONT CORP COM | $919 | -33.9% | 24,884 | -23.7% | 0.02% | -36.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $917 | +4.2% | 8,612 | +40.4% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA COM | $915 | -20.2% | 13,456 | +70.9% | 0.02% | -22.2% |
| Sell | ATLASSIAN CORPORATION CL Acl a | $911 | +13.4% | 4,519 | -5.5% | 0.02% | +10.5% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN COM | $858 | – | 102,765 | – | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $876 | +329.4% | 3,877 | +320.5% | 0.02% | +300.0% |
| AME | Buy | AMETEK INC COM | $877 | +35.8% | 5,933 | +48.7% | 0.02% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $879 | -20.5% | 8,784 | -9.9% | 0.02% | -23.1% |
| MRNA | Sell | MODERNA INC COM | $867 | -31.6% | 8,393 | -19.5% | 0.02% | -33.3% |
| CPRT | Buy | COPART INC COM | $873 | -41.9% | 20,271 | +23.1% | 0.02% | -44.4% |
| FOXA | Buy | FOX CORP CL A COM | $871 | +42.3% | 27,920 | +55.2% | 0.02% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $809 | -17.3% | 8,752 | +2.9% | 0.02% | -17.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Acl a | $797 | +1892.5% | 23,670 | +2000.3% | 0.02% | +1800.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $819 | -2.2% | 10,890 | +9.5% | 0.02% | -5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $820 | +28.3% | 7,696 | +8.3% | 0.02% | +26.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $826 | +5.1% | 2,202 | +7.2% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP COM | $835 | -38.0% | 16,730 | -25.8% | 0.02% | -40.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $763 | -30.7% | 22,670 | -26.9% | 0.02% | -30.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $758 | +33.5% | 5,402 | +40.0% | 0.02% | +38.5% |
| HSIC | Buy | HENRY SCHEIN INC COM | $790 | +4.4% | 10,641 | +14.0% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $793 | +36.3% | 13,339 | +32.0% | 0.02% | +28.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $789 | -15.9% | 4,407 | -22.2% | 0.02% | -18.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $779 | 0.0% | 9,674 | +9.6% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $782 | -28.5% | 706 | -15.2% | 0.02% | -30.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $764 | -0.4% | 46,081 | +3.4% | 0.02% | 0.0% |
| HPQ | Sell | HP INC COM | $731 | -42.2% | 28,452 | -30.9% | 0.02% | -43.3% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $727 | +11.3% | 3,077 | +6.5% | 0.02% | +13.3% |
| OKE | Sell | ONEOK INC NEW COM | $732 | -41.9% | 11,545 | -43.4% | 0.02% | -43.3% |
| STT | Buy | STATE STR CORP COM | $733 | -1.5% | 10,954 | +7.7% | 0.02% | -5.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $725 | +17.1% | 5,398 | +24.6% | 0.02% | +13.3% |
| SQ | Buy | BLOCK INC CL Acl a | $739 | +76.4% | 16,697 | +165.4% | 0.02% | +70.0% |
| COG | Sell | COTERRA ENERGY INC COM | $724 | -5.9% | 26,781 | -11.9% | 0.02% | -5.6% |
| PEN | Buy | PENUMBRA INC COM | $743 | +1043.1% | 3,071 | +1516.3% | 0.02% | +750.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $751 | +93.6% | 2,290 | +77.9% | 0.02% | +88.9% |
| ABC | Sell | CENCORA INC COM | $677 | -55.5% | 3,761 | -52.5% | 0.02% | -55.6% |
| COTY | New | COTY INC COM CL A | $686 | – | 62,497 | – | 0.02% | – |
| WIRE | Sell | ENCORE WIRE CORP COM | $704 | -53.9% | 3,858 | -53.0% | 0.02% | -55.6% |
| DTE | Buy | DTE ENERGY CO COM | $698 | +5.3% | 7,029 | +16.7% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $697 | +47.0% | 3,452 | +64.1% | 0.02% | +45.5% |
| DDOG | Sell | DATADOG INC CL A COM | $699 | -55.4% | 7,679 | -51.9% | 0.02% | -56.8% |
| TRGP | Buy | TARGA RES CORP COM | $687 | +17.0% | 8,012 | +3.8% | 0.02% | +14.3% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $675 | -44.2% | 9,138 | -39.0% | 0.02% | -44.8% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $695 | +14.5% | 127,331 | +21.0% | 0.02% | +14.3% |
| ANSS | Sell | ANSYS INC COM | $672 | -37.5% | 2,260 | -30.6% | 0.02% | -36.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $637 | -6.0% | 3,133 | -8.7% | 0.02% | -6.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $627 | +6.5% | 16,496 | +12.6% | 0.02% | +7.1% |
| KMX | Buy | CARMAX INC COM | $662 | +255.9% | 9,360 | +320.1% | 0.02% | +275.0% |
| BA | New | BOEING CO COM | $641 | – | 3,345 | – | 0.02% | – |
| K | Buy | KELLANOVA COM | $643 | +6.8% | 10,803 | +20.9% | 0.02% | +7.1% |
| MKL | Buy | MARKEL GROUP INC COM | $648 | +2134.5% | 440 | +1995.2% | 0.02% | +1400.0% |
| TWLO | Buy | TWILIO INC CL Acl a | $639 | +167.4% | 10,919 | +190.6% | 0.02% | +150.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $664 | -2.1% | 2,175 | +13.5% | 0.02% | -6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $588 | -13.1% | 2,925 | +4.2% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP COM | $587 | +291.3% | 5,546 | +329.6% | 0.01% | +250.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $615 | -38.1% | 10,573 | -24.5% | 0.01% | -41.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $612 | -66.0% | 16,640 | -59.4% | 0.01% | -67.4% |
| MAS | Buy | MASCO CORP COM | $603 | +50.4% | 11,279 | +61.4% | 0.01% | +40.0% |
| OVV | Buy | OVINTIV INC COM | $591 | +99.0% | 12,428 | +59.5% | 0.01% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $618 | -54.7% | 5,068 | -47.8% | 0.01% | -56.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $556 | +0.5% | 32,353 | +4.2% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $564 | +9.1% | 2,817 | +26.4% | 0.01% | +8.3% |
| NTAP | Sell | NETAPP INC COM | $579 | -95.0% | 7,629 | -94.9% | 0.01% | -95.2% |
| NI | Buy | NISOURCE INC COM | $564 | -6.2% | 22,845 | +4.0% | 0.01% | -7.1% |
| CTVA | Sell | CORTEVA INC COM | $556 | -35.9% | 10,859 | -28.3% | 0.01% | -38.1% |
| IRM | Buy | IRON MTN INC DEL COM | $547 | +48.6% | 9,202 | +41.9% | 0.01% | +44.4% |
| COO | Buy | COOPER COS INC COM NEW | $550 | -13.4% | 1,728 | +4.4% | 0.01% | -13.3% |
| PODD | Buy | INSULET CORP COM | $566 | -23.7% | 3,548 | +37.8% | 0.01% | -27.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $548 | -0.4% | 2,678 | +10.8% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $566 | +7.2% | 12,402 | -10.8% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $534 | +48.3% | 12,996 | +64.9% | 0.01% | +33.3% |
| HUBB | Buy | HUBBELL INC COM | $500 | +171.7% | 1,595 | +187.9% | 0.01% | +200.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $496 | -91.1% | 6,994 | -90.9% | 0.01% | -90.9% |
| SPWR | Buy | SUNPOWER CORP COM | $524 | +25.4% | 84,882 | +98.8% | 0.01% | +20.0% |
| CLX | Buy | CLOROX CO DEL COM | $518 | -12.6% | 3,951 | +6.0% | 0.01% | -14.3% |
| ENTG | Buy | ENTEGRIS INC COM | $535 | +202.3% | 5,697 | +257.6% | 0.01% | +200.0% |
| SGEN | Sell | SEAGEN INC COM | $502 | -7.4% | 2,367 | -15.9% | 0.01% | -7.7% |
| FDS | Buy | FACTSET RESH SYS INC COM | $509 | +19.8% | 1,165 | +9.8% | 0.01% | +20.0% |
| SNAP | Buy | SNAP INC CL Acl a | $524 | +15.4% | 58,825 | +53.5% | 0.01% | +9.1% |
| TER | Buy | TERADYNE INC COM | $529 | +0.4% | 5,265 | +11.2% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC COM | $537 | +34.2% | 26,207 | +30.0% | 0.01% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $485 | +8.0% | 7,113 | +26.1% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC COM | $493 | -94.9% | 7,110 | -94.1% | 0.01% | -95.2% |
| UGI | Buy | UGI CORP NEW COM | $489 | +44.7% | 21,262 | +69.7% | 0.01% | +37.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $480 | +87.5% | 17,896 | +82.0% | 0.01% | +83.3% |
| INVH | Sell | INVITATION HOMES INC COM | $482 | -39.8% | 15,199 | -34.6% | 0.01% | -42.1% |
| GLW | Sell | CORNING INC COM | $485 | -48.7% | 15,919 | -41.1% | 0.01% | -50.0% |
| CDW | Sell | CDW CORP COM | $482 | -36.1% | 2,388 | -41.9% | 0.01% | -38.9% |
| JBL | Sell | JABIL INC COM | $461 | -47.6% | 3,632 | -55.5% | 0.01% | -47.6% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $476 | +57.6% | 12,151 | +68.4% | 0.01% | +57.1% |
| RHI | Buy | ROBERT HALF INC. COM | $462 | +3.1% | 6,302 | +5.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $488 | -46.0% | 10,235 | -45.2% | 0.01% | -47.6% |
| AEE | Sell | AMEREN CORP COM | $489 | -21.4% | 6,539 | -14.1% | 0.01% | -26.7% |
| DASH | Sell | DOORDASH INC CL Acl a | $462 | -31.9% | 5,808 | -34.5% | 0.01% | -31.2% |
| FOUR | New | SHIFT4 PMTS INC CL A | $488 | – | 8,821 | – | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $463 | -28.4% | 28,914 | -31.5% | 0.01% | -26.7% |
| IEX | Sell | IDEX CORP COM | $492 | -94.7% | 2,364 | -94.5% | 0.01% | -95.0% |
| SYY | Sell | SYSCO CORP COM | $492 | -35.2% | 7,451 | -27.2% | 0.01% | -38.9% |
| NDAQ | Sell | NASDAQ INC COM | $460 | -9.1% | 9,467 | -6.6% | 0.01% | -8.3% |
| PATH | Buy | UIPATH INC CL Acl a | $410 | +5757.1% | 23,988 | +6003.8% | 0.01% | – |
| MDB | Sell | MONGODB INC CL Acl a | $450 | -29.9% | 1,301 | -16.7% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $420 | -25.9% | 1,024 | -16.6% | 0.01% | -23.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $423 | -30.1% | 3,483 | -14.3% | 0.01% | -28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $425 | +15.8% | 3,889 | +18.2% | 0.01% | +11.1% |
| SUI | Sell | SUN CMNTYS INC COM | $443 | -26.3% | 3,745 | -18.7% | 0.01% | -28.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $426 | -73.3% | 9,345 | -71.6% | 0.01% | -73.7% |
| Sell | JACKSON FINANCIAL INC COM CL Acl a | $414 | -46.0% | 10,844 | -56.7% | 0.01% | -44.4% | |
| ALL | Sell | ALLSTATE CORP COM | $415 | -33.8% | 3,724 | -35.2% | 0.01% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $399 | -30.0% | 21,740 | -23.3% | 0.01% | -35.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $371 | -20.2% | 4,269 | -13.1% | 0.01% | -18.2% |
| LII | Sell | LENNOX INTL INC COM | $368 | -16.7% | 982 | -27.6% | 0.01% | -10.0% |
| EFX | Sell | EQUIFAX INC COM | $407 | -37.4% | 2,224 | -19.5% | 0.01% | -40.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $408 | +6.8% | 1,598 | +5.0% | 0.01% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP COM | $377 | -62.7% | 29,083 | -64.2% | 0.01% | -62.5% |
| GGG | Sell | GRACO INC COM | $379 | -57.7% | 5,197 | -49.9% | 0.01% | -57.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $375 | -46.7% | 6,379 | -40.2% | 0.01% | -47.1% |
| CXM | New | SPRINKLR INC CL A | $382 | – | 27,632 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKcl a | $345 | – | 2,403 | – | 0.01% | – |
| WPC | Buy | WP CAREY INC COM | $336 | -4.0% | 6,220 | +20.0% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $334 | +30.0% | 20,377 | +101.2% | 0.01% | +33.3% |
| BLL | Buy | BALL CORP COM | $357 | +7.9% | 7,163 | +26.2% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP COM | $358 | -79.2% | 7,239 | -75.5% | 0.01% | -80.5% |
| BNL | New | BROADSTONE NET LEASE INC COM | $325 | – | 22,749 | – | 0.01% | – |
| TGNA | New | TEGNA INC COM | $334 | – | 22,919 | – | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP COM | $334 | -2.6% | 9,766 | +10.6% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $349 | +14.8% | 2,295 | +23.7% | 0.01% | +14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $333 | -31.8% | 9,693 | -20.8% | 0.01% | -33.3% |
| TRMB | Sell | TRIMBLE INC COM | $345 | -58.9% | 6,411 | -59.6% | 0.01% | -60.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $350 | +180.0% | 2,625 | +163.0% | 0.01% | +166.7% |
| NTNX | Buy | NUTANIX INC CL Acl a | $360 | +554.5% | 10,325 | +422.0% | 0.01% | +700.0% |
| CCK | Buy | CROWN HLDGS INC COM | $324 | +181.7% | 3,667 | +177.0% | 0.01% | +166.7% |
| VRSN | Buy | VERISIGN INC COM | $365 | +79.8% | 1,804 | +100.7% | 0.01% | +60.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $302 | -92.1% | 588 | -91.8% | 0.01% | -92.2% |
| MOS | Sell | MOSAIC CO NEW COM | $309 | -35.4% | 8,692 | -36.4% | 0.01% | -36.4% |
| FFIV | Sell | F5 INC COM | $320 | -32.3% | 1,983 | -38.7% | 0.01% | -36.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $300 | -28.6% | 1,693 | -23.4% | 0.01% | -30.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $283 | -87.9% | 1,091 | -85.0% | 0.01% | -87.3% |
| AES | Sell | AES CORP COM | $298 | -39.7% | 19,607 | -17.8% | 0.01% | -41.7% |
| Buy | CORE & MAIN INC CL Acl a | $314 | +15.9% | 10,893 | +25.8% | 0.01% | +16.7% | |
| GNRC | Sell | GENERAC HLDGS INC COM | $291 | -30.9% | 2,673 | -5.2% | 0.01% | -30.0% |
| HAS | Buy | HASBRO INC COM | $284 | +53.5% | 4,294 | +50.3% | 0.01% | +75.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $293 | -53.2% | 1,873 | -58.7% | 0.01% | -53.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $281 | -0.4% | 3,660 | +8.6% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $310 | +124.6% | 28,131 | +129.8% | 0.01% | +133.3% |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $297 | – | 10,916 | – | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC COM | $300 | +455.6% | 792 | +398.1% | 0.01% | +600.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $317 | -65.7% | 2,993 | -44.9% | 0.01% | -68.2% |
| BFB | Sell | BROWN FORMAN CORP CL Bcl b | $292 | -39.7% | 5,067 | -30.1% | 0.01% | -36.4% |
| WSO | Sell | WATSCO INC COM | $263 | -97.7% | 697 | -97.7% | 0.01% | -97.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $274 | -47.6% | 2,132 | -38.1% | 0.01% | -50.0% |
| OXLC | Buy | FORD LANE CAP CORP COM | $244 | +9.4% | 48,899 | +6.7% | 0.01% | +20.0% |
| NET | Sell | CLOUDFLARE INC CL A COM | $269 | -38.0% | 4,269 | -35.7% | 0.01% | -40.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $247 | -36.7% | 5,399 | -19.7% | 0.01% | -33.3% |
| TRU | Sell | TRANSUNION COM | $269 | -30.1% | 3,742 | -23.8% | 0.01% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $257 | +9.8% | 2,988 | +20.3% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $238 | -52.3% | 3,743 | -49.8% | 0.01% | -50.0% |
| NDSN | Buy | NORDSON CORP COM | $255 | +82.1% | 1,141 | +101.6% | 0.01% | +100.0% |
| SEIC | Sell | SEI INVTS CO COM | $234 | -73.5% | 3,880 | -73.8% | 0.01% | -76.2% |
| U | Buy | UNITY SOFTWARE INC COM | $228 | +2.7% | 7,253 | +42.0% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC COM | $233 | -50.1% | 1,574 | -26.3% | 0.01% | -54.5% |
| PKG | Buy | PACKAGING CORP AMER COM | $227 | +47.4% | 1,481 | +26.7% | 0.01% | +25.0% |
| EPAM | Sell | EPAM SYS INC COM | $204 | -67.6% | 796 | -71.6% | 0.01% | -66.7% |
| NWSA | Sell | NEWS CORP NEW CL Acl a | $201 | -34.7% | 10,013 | -36.6% | 0.01% | -28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $225 | +39.8% | 8,380 | +52.1% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $229 | +11.7% | 1,518 | +23.8% | 0.01% | 0.0% |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $200 | – | 11,673 | – | 0.01% | – |
| PPL | Buy | PPL CORP COM | $229 | +32.4% | 9,703 | +48.1% | 0.01% | +25.0% |
| WRB | Buy | BERKLEY W R CORP COM | $178 | +44.7% | 2,809 | +36.0% | 0.00% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I COM | $165 | -46.3% | 2,651 | -37.9% | 0.00% | -42.9% |
| ERII | Buy | ENERGY RECOVERY INC COM | $174 | +0.6% | 8,201 | +32.9% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INC CL Acl a | $181 | – | 4,033 | – | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $151 | -64.1% | 639 | -55.1% | 0.00% | -60.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $145 | – | 532 | – | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN CL Acl a | $110 | -9.1% | 6,038 | +27.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $130 | -46.9% | 1,563 | -42.0% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $150 | -56.9% | 5,388 | -51.5% | 0.00% | -62.5% |
| GL | Buy | GLOBE LIFE INC COM | $129 | +658.8% | 1,189 | +647.8% | 0.00% | – |
| ETSY | Sell | ETSY INC COM | $109 | -95.9% | 1,693 | -94.7% | 0.00% | -95.3% |
| ESS | Sell | ESSEX PPTY TR INC COM | $126 | -54.0% | 593 | -49.3% | 0.00% | -50.0% |
| RDY | New | DR REDDYS LABS LTD ADRcl a | $108 | – | 1,613 | – | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC COM | $118 | -66.2% | 533 | -61.5% | 0.00% | -62.5% |
| DVA | Buy | DAVITA INC COM | $122 | +293.5% | 1,286 | +321.6% | 0.00% | +200.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $145 | -75.4% | 1,886 | -71.5% | 0.00% | -78.6% |
| AIZ | Buy | ASSURANT INC COM | $112 | +220.0% | 778 | +176.9% | 0.00% | +200.0% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $66 | – | 976 | – | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Acl a | $84 | +13.5% | 3,004 | +22.2% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY CO CL Acl a | $86 | – | 292 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL A | $69 | – | 2,339 | – | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $73 | – | 500 | – | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $73 | -78.3% | 786 | -75.3% | 0.00% | -75.0% |
| ROL | Buy | ROLLINS INC COM | $86 | +75.5% | 2,294 | +101.2% | 0.00% | +100.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCK | $65 | -80.6% | 2,860 | -81.4% | 0.00% | -75.0% |
| BILL | Sell | BILL HOLDINGS INC COM | $27 | -85.3% | 251 | -84.1% | 0.00% | -75.0% |
| SLGN | New | SILGAN HLDGS INC COM | $44 | – | 1,011 | – | 0.00% | – |
| OKTA | Sell | OKTA INC CL Acl a | $58 | -83.5% | 716 | -85.8% | 0.00% | -87.5% |
| AZEK | New | AZEK CO INC CL Aclass a | $61 | – | 2,039 | – | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC COM | $42 | -94.2% | 1,686 | -94.1% | 0.00% | -94.1% |
| ASH | New | ASHLAND INC COM | $43 | – | 526 | – | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $40 | -96.6% | 318 | -96.2% | 0.00% | -96.4% |
| AMRC | Buy | AMERESCO INC CL Acl a | $55 | +7.8% | 1,428 | +35.0% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC COM | $60 | – | 379 | – | 0.00% | – |
| CGNX | Sell | COGNEX CORP COM | $54 | -79.9% | 1,262 | -73.7% | 0.00% | -83.3% |
| Buy | ALTUS POWER INC COM CL Acl a | $57 | +29.5% | 10,870 | +32.9% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC COM NEW | $22 | -74.4% | 562 | -75.5% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $32 | -92.8% | 617 | -91.6% | 0.00% | -90.9% |
| MDC | Sell | M D C HLDGS INC COM | $60 | -86.4% | 1,454 | -84.6% | 0.00% | -90.0% |
| CBSH | New | COMMERCE BANCSHARES INC COM | $45 | – | 934 | – | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC COM | $64 | -85.7% | 865 | -84.7% | 0.00% | -90.9% |
| GNTX | New | GENTEX CORP COM | $45 | – | 1,396 | – | 0.00% | – |
| HEIA | Sell | HEICO CORP NEW CL Acl a | $53 | -89.8% | 414 | -88.8% | 0.00% | -91.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $50 | -15.3% | 4,733 | +47.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $54 | -96.3% | 1,347 | -95.5% | 0.00% | -97.1% |
| SON | New | SONOCO PRODS CO COM | $43 | – | 794 | – | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM DELETED | $0 | – | -28,381 | – | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC COM | $12 | -57.1% | 4,570 | +71.8% | 0.00% | -100.0% |
| New | BERTY MEDIA CORP DEL COM LBTY LIV S C ADDED | $2 | – | 62 | – | 0.00% | – | |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -798 | – | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -560 | – | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -7,966 | – | -0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -577 | – | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -3,119 | – | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -1,064 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -1,462 | – | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -1,362 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -3,200 | – | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWsponsored ads new | $0 | – | -6,662 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -11,742 | – | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -10,921 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -3,494 | – | -0.01% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -894 | – | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -2,844 | – | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSads | $0 | – | -70,554 | – | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -7,086 | – | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -1,386 | – | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -48,135 | – | -0.02% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -1,890 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -9,019 | – | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bcl b | $0 | – | -20,923 | – | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN COM | $0 | – | -15,003 | – | -0.02% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -12,549 | – | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -5,427 | – | -0.02% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -4,345 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -4,076 | – | -0.02% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -4,004 | – | -0.02% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -9,495 | – | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -15,080 | – | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPsponsored adr rep | $0 | – | -15,959 | – | -0.03% | – |
| LENB | Exit | NNAR CORP CL Bcl b | $0 | – | -20,430 | – | -0.06% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -37,395 | – | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -9,228 | – | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Acl a | $0 | – | -14,953 | – | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -97,380 | – | -0.07% | – |
| RYI | Exit | RYERSON HLDG CORP COM | $0 | – | -70,264 | – | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -41,320 | – | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -62,388 | – | -0.08% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -32,838 | – | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $0 | – | -308,140 | – | -0.10% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $113,766,000 | -20.8% | 488,476 | -12.6% | 5.80% | -5.3% |
| AAPL | Sell | APPLE INC COM | $91,247,000 | -21.6% | 660,252 | -22.5% | 4.65% | -6.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $74,201,000 | -32.7% | 775,752 | +1433.3% | 3.78% | -19.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $48,726,000 | -4.2% | 385,951 | +9.1% | 2.48% | +14.5% |
| V | Buy | VISA INC COM CL Acl a | $44,650,000 | -5.5% | 251,337 | +4.7% | 2.27% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $43,484,000 | +0.4% | 86,101 | +2.1% | 2.22% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $41,419,000 | +37.0% | 396,350 | +47.6% | 2.11% | +63.7% |
| PEP | Buy | PEPSICO INC COM | $41,246,000 | +30.6% | 252,641 | +33.3% | 2.10% | +56.1% |
| CSCO | Buy | CISCO SYS INC COM | $39,452,000 | -3.7% | 986,290 | +2.6% | 2.01% | +15.0% |
| LLY | Buy | LILLY ELI & CO COM | $37,163,000 | +2.4% | 114,932 | +2.7% | 1.89% | +22.4% |
| MRK | Buy | MERCK & CO INC COM | $35,987,000 | +0.2% | 417,875 | +6.1% | 1.83% | +19.7% |
| CVS | Buy | CVS HEALTH CORP COM | $35,977,000 | +14.6% | 377,234 | +11.3% | 1.83% | +36.8% |
| KO | Buy | COCA COLA CO COM | $35,821,000 | -7.9% | 639,433 | +3.5% | 1.82% | +10.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $34,505,000 | +3.2% | 75,961 | +9.6% | 1.76% | +23.2% |
| ABT | Buy | ABBOTT LABS COM | $31,649,000 | -8.6% | 327,083 | +2.7% | 1.61% | +9.3% |
| ALL | Sell | ALLSTATE CORP COM | $28,339,000 | -6.8% | 227,566 | -5.1% | 1.44% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $27,942,000 | +3.7% | 171,048 | +12.6% | 1.42% | +23.8% |
| HD | Sell | HOME DEPOT INC COM | $23,658,000 | -13.2% | 85,735 | -13.8% | 1.20% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $22,341,000 | -34.0% | 588,383 | -11.8% | 1.14% | -21.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $22,333,000 | -2.0% | 407,231 | +18.0% | 1.14% | +17.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $22,245,000 | -1.4% | 72,851 | +8.9% | 1.13% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $21,196,000 | -28.1% | 722,657 | -3.8% | 1.08% | -14.0% |
| ABM | Buy | ABM INDS INC COM | $20,618,000 | +4.1% | 539,315 | +18.2% | 1.05% | +24.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $20,553,000 | +13.4% | 126,324 | +12.8% | 1.05% | +35.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $19,755,000 | -16.8% | 122,289 | -6.0% | 1.01% | -0.6% |
| ABBV | Buy | ABBVIE INC COM | $19,583,000 | -11.0% | 145,910 | +1.5% | 1.00% | +6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $19,182,000 | -10.5% | 125,207 | -1.2% | 0.98% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $17,697,000 | -39.8% | 66,275 | -38.5% | 0.90% | -28.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $17,057,000 | +732.0% | 225,716 | +909.2% | 0.87% | +898.9% |
| AMZN | Sell | AMAZON COM INC COM | $16,929,000 | -49.9% | 149,811 | -52.9% | 0.86% | -40.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $16,550,000 | -26.8% | 64,323 | -21.0% | 0.84% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $15,862,000 | -8.7% | 223,130 | -1.1% | 0.81% | +9.0% |
| DHR | Buy | DANAHER CORPORATION COM | $15,339,000 | +54.7% | 59,386 | +51.8% | 0.78% | +84.6% |
| CMS | Sell | CMS ENERGY CORP COM | $15,167,000 | -26.9% | 260,415 | -15.3% | 0.77% | -12.7% |
| DTE | Sell | DTE ENERGY CO COM | $15,095,000 | -25.0% | 131,201 | -17.4% | 0.77% | -10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $14,994,000 | -14.3% | 181,465 | -1.4% | 0.76% | +2.4% |
| ORCL | Sell | ORACLE CORP COM | $14,752,000 | -25.9% | 241,561 | -15.2% | 0.75% | -11.5% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $14,320,000 | -21.9% | 217,206 | +2.0% | 0.73% | -6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $14,203,000 | -20.0% | 252,592 | -10.0% | 0.72% | -4.5% |
| AMGN | Buy | AMGEN INC COM | $13,847,000 | -1.5% | 61,434 | +6.4% | 0.70% | +17.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $13,418,000 | -11.4% | 46,342 | -13.8% | 0.68% | +5.7% |
| QCOM | Sell | QUALCOMM INC COM | $13,395,000 | -30.6% | 118,565 | -21.6% | 0.68% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $12,279,000 | -3.7% | 26,001 | -2.3% | 0.62% | +14.9% |
| FISV | Buy | FISERV INC COM | $12,196,000 | +400.9% | 130,342 | +376.3% | 0.62% | +497.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $11,968,000 | +17.0% | 80,165 | +21.6% | 0.61% | +39.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $11,940,000 | -36.1% | 43,388 | -15.0% | 0.61% | -23.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $11,867,000 | -20.8% | 415,524 | -8.1% | 0.60% | -5.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $11,456,000 | +598.5% | 70,099 | +541.1% | 0.58% | +734.3% |
| PFE | Buy | PFIZER INC COM | $11,178,000 | +94.3% | 255,448 | +132.9% | 0.57% | +132.2% |
| AVGO | Sell | BROADCOM INC COM | $11,149,000 | -21.4% | 25,110 | -14.0% | 0.57% | -6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $11,009,000 | -41.2% | 15,981 | -49.5% | 0.56% | -29.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $10,716,000 | -9.9% | 225,698 | -2.9% | 0.55% | +7.7% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $10,666,000 | +76.7% | 508,621 | +49.5% | 0.54% | +111.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $10,601,000 | +56.4% | 94,197 | +87.8% | 0.54% | +86.9% |
| NVDA | Sell | NVIDIA CORPORATION COM | $10,594,000 | -73.9% | 87,272 | -67.4% | 0.54% | -68.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $10,400,000 | -2.6% | 67,189 | -3.3% | 0.53% | +16.5% |
| HAL | Sell | HALLIBURTON CO COM | $10,282,000 | -29.0% | 417,618 | -9.6% | 0.52% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $10,181,000 | +0.3% | 35,804 | +11.3% | 0.52% | +19.9% |
| ULTA | Buy | ULTA BEAUTY INC COM | $9,879,000 | +182.2% | 24,623 | +171.1% | 0.50% | +237.6% |
| GWW | Buy | GRAINGER W W INC COM | $9,854,000 | +186.9% | 20,143 | +166.5% | 0.50% | +243.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $8,948,000 | +799.3% | 37,305 | +820.4% | 0.46% | +985.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $8,852,000 | +33.4% | 39,134 | +23.9% | 0.45% | +59.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $8,450,000 | -16.9% | 235,376 | -17.2% | 0.43% | -0.7% |
| GIS | Buy | GENERAL MLS INC COM | $8,114,000 | +249.4% | 105,913 | +244.1% | 0.41% | +317.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $7,872,000 | +67.3% | 112,053 | +90.9% | 0.40% | +99.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $7,588,000 | -20.7% | 55,778 | -23.8% | 0.39% | -5.4% |
| BKR | Sell | BAKER HUGHES COMPANY CL Acl a | $7,521,000 | -27.8% | 358,840 | -0.6% | 0.38% | -13.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $7,305,000 | -20.7% | 241,901 | -18.3% | 0.37% | -5.3% |
| DIS | Buy | DISNEY WALT CO COM | $6,977,000 | +112.4% | 73,968 | +112.6% | 0.36% | +153.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $6,876,000 | +37.4% | 42,916 | +31.1% | 0.35% | +64.3% |
| OC | Buy | OWENS CORNING NEW COM | $6,474,000 | +35.0% | 82,360 | +27.6% | 0.33% | +61.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,462,000 | +8.7% | 74,017 | +6.6% | 0.33% | +30.0% |
| HOLX | Sell | HOLOGIC INC COM | $6,375,000 | -34.8% | 98,808 | -30.0% | 0.32% | -22.1% |
| ADSK | Buy | AUTODESK INC COM | $6,270,000 | +619.0% | 33,567 | +561.8% | 0.32% | +762.2% |
| CF | Buy | CF INDS HLDGS INC COM | $6,237,000 | +2828.2% | 64,800 | +2508.7% | 0.32% | +3433.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $5,983,000 | -72.6% | 50,355 | -67.4% | 0.30% | -67.2% |
| CSL | New | CARLISLE COS INC COM | $5,967,000 | – | 21,280 | – | 0.30% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $5,957,000 | -22.5% | 86,881 | -7.7% | 0.30% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,905,000 | -33.0% | 95,723 | -32.8% | 0.30% | -19.7% |
| TFC | Sell | TRUIST FINL CORP COM | $5,800,000 | -15.3% | 133,214 | -7.8% | 0.30% | +1.0% |
| FB | Sell | META PLATFORMS INC CL Acl a | $5,490,000 | -56.1% | 40,465 | -47.8% | 0.28% | -47.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $5,420,000 | -38.7% | 67,753 | -12.9% | 0.28% | -26.8% |
| STM | New | STMICROELECTRONICS N V NY REGISTRYny registry | $5,185,000 | – | 167,567 | – | 0.26% | – |
| UNP | Sell | UNION PAC CORP COM | $5,152,000 | -26.1% | 26,443 | -19.1% | 0.26% | -11.8% |
| TSLA | Buy | TESLA INC COM | $5,077,000 | -28.7% | 19,140 | +81.0% | 0.26% | -14.8% |
| LOW | Sell | LOWES COS INC COM | $5,061,000 | -11.1% | 26,949 | -17.3% | 0.26% | +6.2% |
| HSY | Buy | HERSHEY CO COM | $4,849,000 | +28.6% | 21,993 | +25.4% | 0.25% | +53.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $4,527,000 | -10.2% | 33,559 | -7.8% | 0.23% | +7.4% |
| DE | Sell | DEERE & CO COM | $4,489,000 | -8.5% | 13,445 | -17.9% | 0.23% | +9.6% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $4,473,000 | +22.9% | 16,121 | -13.5% | 0.23% | +47.1% |
| SNPS | Buy | SYNOPSYS INC COM | $4,368,000 | +198.8% | 14,298 | +197.0% | 0.22% | +258.1% |
| AZO | Sell | AUTOZONE INC COM | $4,164,000 | -40.4% | 1,944 | -40.2% | 0.21% | -28.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $4,146,000 | -10.6% | 2,523 | -4.9% | 0.21% | +6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,909,000 | +250.6% | 26,162 | +270.0% | 0.20% | +314.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,892,000 | -21.9% | 27,087 | -21.3% | 0.20% | -6.6% |
| PLD | Sell | PROLOGIS INC. COM | $3,834,000 | -27.0% | 37,735 | -15.5% | 0.20% | -12.9% |
| NKE | Sell | NIKE INC CL Bcl b | $3,802,000 | -38.0% | 45,744 | -23.8% | 0.19% | -25.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $3,806,000 | -47.7% | 20,477 | -45.5% | 0.19% | -37.4% |
| CTXS | Sell | CITRIX SYS INC COM | $3,682,000 | -12.5% | 35,438 | -18.1% | 0.19% | +5.0% |
| T | Buy | AT&T INC COM | $3,680,000 | +15.0% | 239,868 | +57.1% | 0.19% | +37.5% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $3,658,000 | +15.1% | 55,296 | +4.0% | 0.19% | +36.8% |
| TGT | Sell | TARGET CORP COM | $3,625,000 | -70.7% | 24,427 | -72.1% | 0.18% | -64.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,542,000 | +294.0% | 12,669 | +284.1% | 0.18% | +373.7% |
| CRM | Sell | SALESFORCE INC COM | $3,521,000 | -56.4% | 24,478 | -50.0% | 0.18% | -48.1% |
| CTAS | Buy | CINTAS CORP COM | $3,435,000 | +415.0% | 8,850 | +395.2% | 0.18% | +525.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $3,334,000 | -19.2% | 25,540 | -10.7% | 0.17% | -3.4% |
| LPLA | New | LPL FINL HLDGS INC COM | $3,331,000 | – | 15,248 | – | 0.17% | – |
| ETSY | Sell | ETSY INC COM | $3,299,000 | -2.8% | 32,946 | -29.0% | 0.17% | +15.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $3,264,000 | +342.9% | 2,172 | +285.1% | 0.17% | +435.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $3,249,000 | -10.1% | 13,061 | -7.4% | 0.16% | +7.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $3,196,000 | +519.4% | 12,686 | +484.3% | 0.16% | +640.9% |
| LI | Sell | LI AUTO INC SPONSORED ADSsponsored ads | $3,171,000 | -59.7% | 137,824 | -32.9% | 0.16% | -51.8% |
| URI | Buy | UNITED RENTALS INC COM | $3,170,000 | +2265.7% | 11,734 | +2033.5% | 0.16% | +2583.3% |
| KR | Sell | KROGER CO COM | $3,133,000 | -9.2% | 71,606 | -1.7% | 0.16% | +8.8% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $3,084,000 | -56.6% | 181,744 | -52.7% | 0.16% | -48.2% |
| SWAV | New | SHOCKWAVE MED INC COM | $3,047,000 | – | 10,956 | – | 0.16% | – |
| AYI | Sell | ACUITY BRANDS INC COM | $3,016,000 | +1.0% | 19,153 | -1.2% | 0.15% | +21.3% |
| INTC | Sell | INTEL CORP COM | $3,025,000 | -35.7% | 117,390 | -6.7% | 0.15% | -23.4% |
| MUSA | New | MURPHY USA INC COM | $2,982,000 | – | 10,847 | – | 0.15% | – |
| STLD | Sell | STEEL DYNAMICS INC COM | $2,994,000 | -24.7% | 42,200 | -29.8% | 0.15% | -10.6% |
| NDAQ | New | NASDAQ INC COM | $2,963,000 | – | 52,271 | – | 0.15% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,973,000 | -20.7% | 48,001 | -16.3% | 0.15% | -5.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $2,907,000 | – | 23,374 | – | 0.15% | – |
| CPRT | Buy | COPART INC COM | $2,852,000 | +759.0% | 26,800 | +775.8% | 0.14% | +935.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,806,000 | -34.7% | 28,292 | -14.6% | 0.14% | -21.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $2,707,000 | -8.8% | 12,609 | +8.5% | 0.14% | +8.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $2,535,000 | -6.9% | 31,506 | -10.2% | 0.13% | +11.2% |
| MET | Sell | METLIFE INC COM | $2,512,000 | -24.8% | 41,333 | -22.3% | 0.13% | -9.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,409,000 | -34.8% | 27,276 | -28.0% | 0.12% | -21.7% |
| NFLX | Sell | NETFLIX INC COM | $2,349,000 | -41.0% | 9,977 | -56.2% | 0.12% | -29.4% |
| CI | Buy | CIGNA CORP NEW COM | $2,319,000 | +40.6% | 8,356 | +33.5% | 0.12% | +68.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $2,254,000 | +3.7% | 41,108 | +17.4% | 0.12% | +23.7% |
| COP | Sell | CONOCOPHILLIPS COM | $2,227,000 | -4.8% | 21,760 | -16.5% | 0.11% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,184,000 | -22.3% | 7,452 | -21.3% | 0.11% | -7.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,127,000 | -25.0% | 33,563 | -9.5% | 0.11% | -10.7% |
| PDD | Sell | PINDUODUO INC SPONSORED ADSsponsored ads | $2,050,000 | -78.0% | 32,765 | -78.3% | 0.10% | -73.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,024,000 | -19.1% | 25,618 | -22.1% | 0.10% | -3.7% |
| EIX | Sell | EDISON INTL COM | $2,019,000 | -63.2% | 35,684 | -58.9% | 0.10% | -56.0% |
| INTU | Sell | INTUIT COM | $1,898,000 | -72.3% | 4,900 | -72.5% | 0.10% | -66.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $1,823,000 | -66.5% | 31,733 | -60.6% | 0.09% | -59.9% |
| NOW | Sell | SERVICENOW INC COM | $1,770,000 | -33.1% | 4,688 | -15.7% | 0.09% | -20.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,735,000 | +43.3% | 8,064 | +32.7% | 0.09% | +69.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,728,000 | -23.1% | 34,486 | -15.2% | 0.09% | -8.3% |
| HUM | Sell | HUMANA INC COM | $1,718,000 | -10.9% | 3,540 | -14.1% | 0.09% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,688,000 | +5.0% | 19,615 | -14.7% | 0.09% | +24.6% |
| MCD | Sell | MCDONALDS CORP COM | $1,628,000 | -16.6% | 7,055 | -10.7% | 0.08% | 0.0% |
| CSX | Sell | CSX CORP COM | $1,601,000 | -8.6% | 60,079 | -0.3% | 0.08% | +9.3% |
| GM | Sell | GENERAL MTRS CO COM | $1,617,000 | -37.5% | 50,397 | -38.2% | 0.08% | -25.5% |
| CTVA | Buy | CORTEVA INC COM | $1,589,000 | +14.6% | 27,802 | +8.6% | 0.08% | +37.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $1,552,000 | +124.9% | 29,177 | +112.0% | 0.08% | +172.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,510,000 | -32.1% | 18,435 | -24.6% | 0.08% | -18.9% |
| TFII | Sell | TFI INTL INC COM | $1,518,000 | -92.9% | 16,774 | -93.7% | 0.08% | -91.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,489,000 | -40.6% | 2,936 | -36.4% | 0.08% | -29.0% |
| ECL | Sell | ECOLAB INC COM | $1,478,000 | -12.2% | 10,233 | -6.5% | 0.08% | +4.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,426,000 | -29.4% | 3,897 | -17.8% | 0.07% | -15.1% |
| WMT | Buy | WALMART INC COM | $1,417,000 | +127.8% | 10,925 | +113.5% | 0.07% | +166.7% |
| NUE | Sell | NUCOR CORP COM | $1,409,000 | -90.6% | 13,168 | -90.8% | 0.07% | -88.8% |
| XYL | Buy | XYLEM INC COM | $1,387,000 | +12.1% | 15,876 | +0.3% | 0.07% | +34.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,390,000 | -72.2% | 19,345 | -75.6% | 0.07% | -66.7% |
| TMUS | Sell | T-MOBILE US INC COM | $1,378,000 | -16.5% | 10,272 | -16.2% | 0.07% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,370,000 | -72.8% | 6,690 | -70.3% | 0.07% | -67.4% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,313,000 | -21.4% | 7,142 | -28.1% | 0.07% | -5.6% |
| SNA | Buy | SNAP ON INC COM | $1,306,000 | +46.6% | 6,486 | +43.4% | 0.07% | +76.3% |
| C | Sell | CITIGROUP INC COM NEW | $1,308,000 | -29.7% | 31,383 | -22.4% | 0.07% | -15.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,266,000 | -8.9% | 31,469 | -11.2% | 0.06% | +8.5% |
| PAYX | Buy | PAYCHEX INC COM | $1,244,000 | +12.1% | 11,089 | +13.8% | 0.06% | +34.0% |
| CME | Buy | CME GROUP INC COM | $1,240,000 | +4.8% | 7,000 | +21.1% | 0.06% | +26.0% |
| DXCM | Buy | DEXCOM INC COM | $1,218,000 | +19.1% | 15,117 | +10.2% | 0.06% | +40.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,222,000 | -24.8% | 6,521 | -19.5% | 0.06% | -10.1% |
| TJX | Sell | TJX COS INC NEW COM | $1,210,000 | -5.7% | 19,475 | -15.2% | 0.06% | +12.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,181,000 | -15.4% | 5,631 | -8.3% | 0.06% | 0.0% |
| GPC | New | GENUINE PARTS CO COM | $1,182,000 | – | 7,913 | – | 0.06% | – |
| K | New | KELLOGG CO COM | $1,187,000 | – | 17,047 | – | 0.06% | – |
| ZTS | Sell | ZOETIS INC CL Acl a | $1,169,000 | -19.6% | 7,885 | -6.8% | 0.06% | -3.2% |
| BLK | Sell | BLACKROCK INC COM | $1,185,000 | -11.3% | 2,154 | -1.8% | 0.06% | +5.3% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $1,173,000 | – | 6,436 | – | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,180,000 | +107.7% | 15,055 | +105.2% | 0.06% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,160,000 | -34.4% | 13,528 | -26.8% | 0.06% | -21.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,131,000 | -42.7% | 7,186 | -49.8% | 0.06% | -31.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,143,000 | -18.6% | 13,958 | -4.5% | 0.06% | -3.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL Acl a | $1,119,000 | – | 12,115 | – | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC COM | $1,113,000 | +0.6% | 27,566 | +4.1% | 0.06% | +21.3% |
| MOS | Sell | MOSAIC CO NEW COM | $1,125,000 | -2.9% | 23,286 | -5.1% | 0.06% | +16.3% |
| F | Sell | FORD MTR CO DEL COM | $1,103,000 | -30.2% | 98,465 | -30.6% | 0.06% | -16.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,078,000 | -23.1% | 8,285 | -12.1% | 0.06% | -8.3% |
| CMI | Sell | CUMMINS INC COM | $1,083,000 | -22.1% | 5,324 | -26.0% | 0.06% | -6.8% |
| CCI | Sell | CROWN CASTLE INC COM | $1,070,000 | -28.5% | 7,404 | -16.6% | 0.05% | -15.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,057,000 | -4.7% | 17,197 | -8.7% | 0.05% | +14.9% |
| FDX | Sell | FEDEX CORP COM | $1,067,000 | -40.3% | 7,190 | -8.8% | 0.05% | -28.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,038,000 | +97.7% | 12,506 | +135.1% | 0.05% | +140.9% |
| PCAR | Sell | PACCAR INC COM | $1,013,000 | -1.0% | 12,109 | -2.5% | 0.05% | +18.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,018,000 | -28.8% | 4,375 | -26.4% | 0.05% | -14.8% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,010,000 | -7.8% | 9,343 | -5.6% | 0.05% | +8.5% |
| BMI | Sell | BADGER METER INC COM | $1,006,000 | +1.7% | 10,894 | -10.9% | 0.05% | +21.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $986,000 | -14.3% | 12,649 | -7.1% | 0.05% | +2.0% |
| NEM | Sell | NEWMONT CORP COM | $982,000 | -46.9% | 23,366 | -24.6% | 0.05% | -36.7% |
| PGR | Sell | PROGRESSIVE CORP COM | $969,000 | -22.0% | 8,338 | -22.0% | 0.05% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $949,000 | +184.1% | 10,200 | +227.8% | 0.05% | +242.9% |
| MCO | Sell | MOODYS CORP COM | $942,000 | -40.4% | 3,876 | -33.3% | 0.05% | -28.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $946,000 | -15.6% | 4,245 | -6.6% | 0.05% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $943,000 | -17.4% | 1,341 | -25.8% | 0.05% | -2.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $915,000 | +56.9% | 4,226 | +61.8% | 0.05% | +88.0% |
| MPC | Buy | MARATHON PETE CORP COM | $924,000 | +76.0% | 9,301 | +45.7% | 0.05% | +113.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $896,000 | -12.7% | 7,374 | -14.6% | 0.05% | +4.5% |
| ARW | Sell | ARROW ELECTRS INC COM | $899,000 | -46.1% | 9,749 | -34.5% | 0.05% | -35.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $895,000 | +65.1% | 26,042 | +71.4% | 0.05% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $890,000 | -52.3% | 9,654 | -46.0% | 0.04% | -43.0% |
| MKSI | Buy | MKS INSTRS INC COM | $879,000 | +83.1% | 10,637 | +127.3% | 0.04% | +125.0% |
| WDAY | Sell | WORKDAY INC CL Acl a | $861,000 | -24.6% | 5,658 | -30.8% | 0.04% | -10.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $863,000 | +2.3% | 10,012 | -7.1% | 0.04% | +22.2% |
| D | Buy | DOMINION ENERGY INC COM | $858,000 | +187.9% | 12,421 | +232.6% | 0.04% | +238.5% |
| EMR | Sell | EMERSON ELEC CO COM | $869,000 | -36.8% | 11,864 | -31.3% | 0.04% | -25.4% |
| USB | Sell | US BANCORP DEL COM NEW | $869,000 | -16.3% | 21,543 | -4.5% | 0.04% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $871,000 | -52.7% | 72,718 | -47.6% | 0.04% | -44.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $868,000 | -7.8% | 22,417 | -11.2% | 0.04% | +10.0% |
| PPL | Sell | PPL CORP COM | $860,000 | -10.0% | 33,934 | -3.7% | 0.04% | +7.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $849,000 | -13.6% | 6,241 | -1.0% | 0.04% | +2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $851,000 | -47.5% | 4,709 | -47.1% | 0.04% | -37.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $825,000 | -10.8% | 18,152 | -7.1% | 0.04% | +7.7% |
| EQIX | Sell | EQUINIX INC COM | $819,000 | -45.1% | 1,440 | -36.6% | 0.04% | -34.4% |
| PSA | Buy | PUBLIC STORAGE COM | $823,000 | -1.4% | 2,812 | +5.4% | 0.04% | +16.7% |
| SBUX | Sell | STARBUCKS CORP COM | $805,000 | -13.6% | 9,548 | -21.8% | 0.04% | +2.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $814,000 | -79.6% | 40,559 | -81.0% | 0.04% | -75.9% |
| PPG | Sell | PPG INDS INC COM | $800,000 | -10.0% | 7,225 | -7.1% | 0.04% | +7.9% |
| CAT | Sell | CATERPILLAR INC COM | $813,000 | -39.7% | 4,955 | -34.4% | 0.04% | -29.3% |
| ABMD | Buy | ABIOMED INC COM | $799,000 | +7.8% | 3,253 | +8.7% | 0.04% | +28.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $788,000 | +203.1% | 9,112 | +236.4% | 0.04% | +263.6% |
| SE | Buy | SEA LTD SPONSORD ADSads | $770,000 | +2.1% | 13,730 | +21.8% | 0.04% | +21.9% |
| O | Buy | REALTY INCOME CORP COM | $756,000 | +21.5% | 12,984 | +42.5% | 0.04% | +44.4% |
| EPAM | Sell | EPAM SYS INC COM | $756,000 | +13.7% | 2,088 | -7.4% | 0.04% | +39.3% |
| WELL | Sell | WELLTOWER INC COM | $750,000 | -44.8% | 11,657 | -29.4% | 0.04% | -34.5% |
| EXC | Buy | EXELON CORP COM | $743,000 | +190.2% | 19,838 | +250.7% | 0.04% | +245.5% |
| DOW | Buy | DOW INC COM | $749,000 | +26.5% | 17,052 | +48.7% | 0.04% | +52.0% |
| CPNG | New | COUPANG INC CL Acl a | $737,000 | – | 44,191 | – | 0.04% | – |
| SYY | Buy | SYSCO CORP COM | $748,000 | +23.2% | 10,582 | +47.7% | 0.04% | +46.2% |
| VICI | Buy | VICI PPTYS INC COM | $729,000 | +7.8% | 24,417 | +7.6% | 0.04% | +27.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Anew cl a | $736,000 | -19.7% | 5,252 | -22.1% | 0.04% | -5.1% |
| WNS | New | WNS HLDGS LTD SPON ADRspon adr | $719,000 | – | 8,786 | – | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $723,000 | -0.1% | 11,853 | -4.9% | 0.04% | +19.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $683,000 | -27.3% | 16,163 | -21.3% | 0.04% | -12.5% |
| BWA | Buy | BORGWARNER INC COM | $685,000 | +21.0% | 21,831 | +28.8% | 0.04% | +45.8% |
| NTR | Sell | NUTRIEN LTD COM | $696,000 | -95.2% | 8,342 | -95.4% | 0.04% | -94.3% |
| PODD | Sell | INSULET CORP COM | $666,000 | -2.2% | 2,905 | -7.1% | 0.03% | +17.2% |
| SO | Buy | SOUTHERN CO COM | $664,000 | +97.0% | 9,760 | +106.6% | 0.03% | +142.9% |
| MRNA | Sell | MODERNA INC COM | $669,000 | -36.9% | 5,659 | -23.8% | 0.03% | -24.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $654,000 | -21.0% | 16,967 | -14.5% | 0.03% | -5.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $656,000 | -40.5% | 13,744 | -27.6% | 0.03% | -29.8% |
| SYK | Sell | STRYKER CORPORATION COM | $656,000 | -22.5% | 3,240 | -23.8% | 0.03% | -8.3% |
| EOG | Sell | EOG RES INC COM | $655,000 | -8.9% | 5,864 | -9.9% | 0.03% | +6.5% |
| MRO | Buy | MARATHON OIL CORP COM | $644,000 | +13.8% | 28,534 | +13.3% | 0.03% | +37.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $655,000 | +214.9% | 7,641 | +249.9% | 0.03% | +266.7% |
| MELI | Sell | MERCADOLIBRE INC COM | $622,000 | +4.4% | 751 | -19.8% | 0.03% | +28.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $631,000 | -26.0% | 19,509 | -17.6% | 0.03% | -11.1% |
| KBH | Sell | KB HOME COM | $623,000 | -15.4% | 24,034 | -7.1% | 0.03% | +3.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $626,000 | -42.0% | 5,410 | -39.0% | 0.03% | -30.4% |
| CAG | Sell | CONAGRA BRANDS INC COM | $618,000 | -11.5% | 18,948 | -7.1% | 0.03% | +3.3% |
| TWTR | Sell | TWITTER INC COM | $609,000 | -31.6% | 13,892 | -41.6% | 0.03% | -18.4% |
| SWCH | Sell | SWITCH INC CL Acl a | $615,000 | -6.5% | 18,255 | -7.1% | 0.03% | +10.7% |
| MMM | Sell | 3M CO COM | $615,000 | -42.7% | 5,570 | -32.9% | 0.03% | -32.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $582,000 | +27.4% | 2,909 | -7.1% | 0.03% | +57.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $595,000 | -49.3% | 6,555 | -33.5% | 0.03% | -40.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $598,000 | -39.0% | 4,957 | -43.7% | 0.03% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $563,000 | -26.6% | 16,893 | -16.0% | 0.03% | -12.1% |
| SCI | Sell | SERVICE CORP INTL COM | $575,000 | -41.1% | 9,960 | -29.5% | 0.03% | -31.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $568,000 | -12.9% | 23,019 | -7.1% | 0.03% | +3.6% |
| MTB | Sell | M & T BK CORP COM | $553,000 | -83.8% | 3,138 | -85.3% | 0.03% | -80.7% |
| EBAY | Sell | EBAY INC. COM | $540,000 | -23.6% | 14,661 | -13.6% | 0.03% | -6.7% |
| FELE | Sell | FRANKLIN ELEC INC COM | $545,000 | +3.6% | 6,669 | -7.1% | 0.03% | +27.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $541,000 | -31.5% | 3,301 | +106.4% | 0.03% | -17.6% |
| BAX | Sell | BAXTER INTL INC COM | $558,000 | -26.9% | 10,367 | -12.7% | 0.03% | -15.2% |
| SEIC | New | SEI INVTS CO COM | $542,000 | – | 11,056 | – | 0.03% | – |
| SQ | Sell | BLOCK INC CL Acl a | $539,000 | -51.3% | 9,804 | -45.5% | 0.03% | -42.6% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $524,000 | +80.7% | 2,427 | +112.9% | 0.03% | +125.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $536,000 | -6.9% | 17,072 | +12.4% | 0.03% | +8.0% |
| VMW | Sell | VMWARE INC CL A COM | $514,000 | -51.2% | 4,832 | -47.8% | 0.03% | -42.2% |
| MMSI | Sell | MERIT MED SYS INC COM | $513,000 | -3.2% | 9,073 | -7.1% | 0.03% | +13.0% |
| SRE | Buy | SEMPRA COM | $517,000 | +86.0% | 3,451 | +86.4% | 0.03% | +116.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $503,000 | +3.1% | 8,361 | -5.7% | 0.03% | +23.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $508,000 | -23.7% | 13,280 | -23.8% | 0.03% | -7.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $495,000 | +22.2% | 5,841 | +19.4% | 0.02% | +47.1% |
| MCK | Sell | MCKESSON CORP COM | $490,000 | -19.5% | 1,441 | -22.9% | 0.02% | -3.8% |
| DHI | Sell | D R HORTON INC COM | $463,000 | -0.9% | 6,881 | -2.5% | 0.02% | +20.0% |
| AFL | Buy | AFLAC INC COM | $468,000 | +104.4% | 8,324 | +100.7% | 0.02% | +140.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $462,000 | -12.5% | 2,955 | -3.2% | 0.02% | +4.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $480,000 | +27.0% | 4,570 | +7.8% | 0.02% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Acl a | $473,000 | -33.5% | 1,560 | +2.8% | 0.02% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $475,000 | +93.9% | 2,068 | +96.4% | 0.02% | +140.0% |
| KLAC | Sell | KLA CORP COM NEW | $469,000 | -35.1% | 1,550 | -31.6% | 0.02% | -22.6% |
| LEN | Buy | LENNAR CORP CL Acl a | $475,000 | +28.4% | 6,365 | +21.3% | 0.02% | +50.0% |
| PSX | Buy | PHILLIPS 66 COM | $462,000 | +46.7% | 5,719 | +48.7% | 0.02% | +84.6% |
| HSIC | Sell | HENRY SCHEIN INC COM | $463,000 | -17.9% | 7,045 | -4.1% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $449,000 | -11.6% | 10,470 | -10.3% | 0.02% | +4.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $443,000 | -24.1% | 5,173 | -14.6% | 0.02% | -8.0% |
| FTNT | Sell | FORTINET INC COM | $457,000 | -57.8% | 9,299 | -51.5% | 0.02% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $447,000 | -10.2% | 3,188 | -7.1% | 0.02% | +9.5% |
| WMB | Sell | WILLIAMS COS INC COM | $451,000 | -23.6% | 15,736 | -16.7% | 0.02% | -8.0% |
| New | CONSTELLATION ENERGY CORP COM | $442,000 | – | 5,317 | – | 0.02% | – | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $445,000 | +21.6% | 26,718 | +22.2% | 0.02% | +43.8% |
| VLO | Buy | VALERO ENERGY CORP COM | $450,000 | +3.9% | 4,215 | +3.5% | 0.02% | +27.8% |
| AN | New | AUTONATION INC COM | $441,000 | – | 4,326 | – | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $432,000 | -13.6% | 16,888 | -7.1% | 0.02% | +4.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $441,000 | +162.5% | 16,653 | +102.6% | 0.02% | +214.3% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $423,000 | +110.4% | 3,131 | +92.9% | 0.02% | +144.4% |
| MSCI | Sell | MSCI INC COM | $436,000 | -28.2% | 1,034 | -29.8% | 0.02% | -15.4% |
| NTAP | Sell | NETAPP INC COM | $435,000 | -73.7% | 7,032 | -72.2% | 0.02% | -68.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $426,000 | -22.1% | 5,737 | -18.3% | 0.02% | -4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $410,000 | -33.4% | 11,542 | -33.2% | 0.02% | -19.2% |
| HEIA | Sell | HEICO CORP NEW CL Acl a | $410,000 | -63.9% | 3,580 | -66.8% | 0.02% | -56.2% |
| KKR | Sell | KKR & CO INC COM | $418,000 | -16.6% | 9,717 | -10.3% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $418,000 | +85.8% | 6,533 | +105.7% | 0.02% | +110.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $416,000 | -14.9% | 2,296 | +1.9% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $407,000 | -39.3% | 4,530 | -35.9% | 0.02% | -27.6% |
| CSGP | Sell | COSTAR GROUP INC COM | $395,000 | -5.0% | 5,673 | -17.6% | 0.02% | +11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $393,000 | -9.0% | 2,133 | -4.0% | 0.02% | +11.1% |
| ALB | Sell | ALBEMARLE CORP COM | $383,000 | 0.0% | 1,447 | -21.0% | 0.02% | +25.0% |
| ADI | New | ANALOG DEVICES INC COM | $400,000 | – | 2,869 | – | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $391,000 | -25.7% | 33,980 | -13.3% | 0.02% | -9.1% | |
| ANET | Sell | ARISTA NETWORKS INC COM | $392,000 | -64.9% | 3,474 | -70.8% | 0.02% | -58.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $383,000 | -39.1% | 2,247 | -38.2% | 0.02% | -25.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bsponsored adr ser b | $392,000 | – | 4,321 | – | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $391,000 | -37.5% | 6,135 | -30.7% | 0.02% | -25.9% |
| FAST | Sell | FASTENAL CO COM | $388,000 | -36.2% | 8,419 | -30.9% | 0.02% | -23.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $365,000 | -29.4% | 12,296 | -31.1% | 0.02% | -13.6% |
| ROKU | Buy | ROKU INC COM CL Acl a | $379,000 | +25.1% | 6,728 | +82.3% | 0.02% | +46.2% |
| OKE | Buy | ONEOK INC NEW COM | $379,000 | +7.1% | 7,398 | +16.0% | 0.02% | +26.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $376,000 | -17.2% | 2,176 | -18.4% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC COM | $366,000 | -72.4% | 12,624 | -70.0% | 0.02% | -66.7% |
| TWLO | Sell | TWILIO INC CL Acl a | $377,000 | -23.4% | 5,452 | -7.1% | 0.02% | -9.5% |
| HPQ | Sell | HP INC COM | $382,000 | -70.4% | 15,343 | -61.0% | 0.02% | -65.5% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $350,000 | – | 1,581 | – | 0.02% | – |
| NVR | New | NVR INC COM | $351,000 | – | 88 | – | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC COM | $353,000 | -50.1% | 8,161 | -51.4% | 0.02% | -40.0% |
| STT | Sell | STATE STR CORP COM | $349,000 | -37.5% | 5,740 | -36.6% | 0.02% | -25.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $357,000 | -9.8% | 5,076 | -7.1% | 0.02% | +5.9% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $362,000 | -5.2% | 12,852 | -7.1% | 0.02% | +12.5% |
| CNC | Sell | CENTENE CORP DEL COM | $360,000 | -66.9% | 4,633 | -63.9% | 0.02% | -60.9% |
| CPB | New | CAMPBELL SOUP CO COM | $344,000 | – | 7,301 | – | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC COM CL A | $362,000 | +191.9% | 6,059 | +105.5% | 0.02% | +260.0% |
| WRB | Buy | BERKLEY W R CORP COM | $358,000 | +397.2% | 5,538 | +424.4% | 0.02% | +500.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $359,000 | -69.9% | 3,974 | -68.7% | 0.02% | -64.7% |
| AIZ | New | ASSURANT INC COM | $328,000 | – | 2,257 | – | 0.02% | – |
| WU | New | WESTERN UN CO COM | $333,000 | – | 24,635 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $335,000 | – | 3,828 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $333,000 | – | 8,867 | – | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $314,000 | -47.0% | 1,763 | -37.4% | 0.02% | -36.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $316,000 | +124.1% | 38,906 | +150.1% | 0.02% | +166.7% |
| LKQ | Sell | LKQ CORP COM | $316,000 | -90.4% | 6,711 | -89.9% | 0.02% | -88.6% |
| BIIB | Buy | BIOGEN INC COM | $308,000 | +280.2% | 1,155 | +192.4% | 0.02% | +433.3% |
| AEE | New | AMEREN CORP COM | $313,000 | – | 3,884 | – | 0.02% | – |
| FOXA | Sell | FOX CORP CL A COM | $306,000 | -11.3% | 9,970 | -7.1% | 0.02% | +6.7% |
| WEC | New | WEC ENERGY GROUP INC COM | $311,000 | – | 3,482 | – | 0.02% | – |
| SWIR | New | SIERRA WIRELESS INC COM | $318,000 | – | 10,432 | – | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $296,000 | -65.6% | 4,023 | -49.5% | 0.02% | -59.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $286,000 | -21.9% | 8,871 | -7.1% | 0.02% | -6.2% |
| MAS | Sell | MASCO CORP COM | $303,000 | -92.2% | 6,480 | -91.5% | 0.02% | -90.9% |
| WAB | Sell | WABTEC COM | $297,000 | -7.8% | 3,649 | -7.1% | 0.02% | +7.1% |
| INCY | Buy | INCYTE CORP COM | $301,000 | +32.6% | 4,521 | +51.4% | 0.02% | +50.0% |
| QRVO | Sell | QORVO INC COM | $304,000 | -21.6% | 3,824 | -7.1% | 0.02% | -11.8% |
| PBF | New | PBF ENERGY INC CL Acl a | $290,000 | – | 8,254 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER COM | $296,000 | – | 2,635 | – | 0.02% | – |
| SNAP | Sell | SNAP INC CL Acl a | $274,000 | -51.6% | 27,882 | -35.3% | 0.01% | -41.7% |
| DDOG | Buy | DATADOG INC CL A COM | $275,000 | +7.8% | 3,102 | +16.0% | 0.01% | +27.3% |
| COG | New | COTERRA ENERGY INC COM | $274,000 | – | 10,475 | – | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $282,000 | +23.7% | 4,528 | -0.3% | 0.01% | +40.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $282,000 | +34.3% | 4,191 | +44.5% | 0.01% | +55.6% |
| SGEN | Sell | SEAGEN INC COM | $259,000 | -51.7% | 1,895 | -37.5% | 0.01% | -43.5% |
| INVH | New | INVITATION HOMES INC COM | $246,000 | – | 7,274 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC COM | $252,000 | – | 1,979 | – | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $250,000 | +13.1% | 744 | +33.1% | 0.01% | +44.4% |
| FTV | Sell | FORTIVE CORP COM | $248,000 | -50.5% | 4,256 | -53.8% | 0.01% | -38.1% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $261,000 | -8.4% | 2,791 | -7.1% | 0.01% | +8.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $254,000 | – | 2,642 | – | 0.01% | – |
| CDW | Sell | CDW CORP COM | $249,000 | -73.6% | 1,593 | -73.4% | 0.01% | -67.5% |
| DOV | Sell | DOVER CORP COM | $233,000 | -46.4% | 1,995 | -44.4% | 0.01% | -36.8% |
| VIACA | Sell | PARAMOUNT GLOBAL CLASS A COM | $240,000 | -26.6% | 11,145 | -7.1% | 0.01% | -14.3% |
| MAA | New | MID-AMER APT CMNTYS INC COM | $234,000 | – | 1,510 | – | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC CL A COM | $227,000 | -32.0% | 1,379 | -18.2% | 0.01% | -14.3% |
| FFIV | Sell | F5 INC COM | $208,000 | -78.8% | 1,437 | -77.6% | 0.01% | -73.8% |
| CLX | New | CLOROX CO DEL COM | $217,000 | – | 1,687 | – | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $223,000 | -41.0% | 1,547 | -41.6% | 0.01% | -31.2% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $214,000 | -55.5% | 6,588 | -38.6% | 0.01% | -47.6% |
| TRMB | Sell | TRIMBLE INC COM | $215,000 | -75.6% | 3,954 | -73.8% | 0.01% | -71.1% |
| NIO | Sell | NIO INC SPON ADSads | $218,000 | -32.5% | 13,833 | -7.1% | 0.01% | -21.4% |
| OMC | New | OMNICOM GROUP INC COM | $222,000 | – | 3,525 | – | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $218,000 | -79.5% | 832 | -77.1% | 0.01% | -75.6% |
| IEX | Buy | IDEX CORP COM | $224,000 | +234.3% | 1,119 | +201.6% | 0.01% | +266.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $205,000 | -81.7% | 7,848 | -80.1% | 0.01% | -79.2% |
| FICO | Buy | FAIR ISAAC CORP COM | $199,000 | +268.5% | 484 | +261.2% | 0.01% | +400.0% |
| LII | New | LENNOX INTL INC COM | $189,000 | – | 850 | – | 0.01% | – |
| CVCO | Sell | CAVCO INDS INC DEL COM | $173,000 | -2.3% | 839 | -7.1% | 0.01% | +12.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $179,000 | +3.5% | 3,388 | -7.1% | 0.01% | +28.6% |
| CGNX | Sell | COGNEX CORP COM | $186,000 | -63.6% | 4,492 | -62.7% | 0.01% | -59.1% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $172,000 | -23.2% | 1,741 | -30.6% | 0.01% | -10.0% |
| KNSL | New | KINSALE CAP GROUP INC COM | $161,000 | – | 629 | – | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INC CL Acl a | $161,000 | +78.9% | 4,475 | +53.3% | 0.01% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD COM | $129,000 | -46.5% | 1,926 | -44.2% | 0.01% | -30.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $140,000 | -78.1% | 5,108 | -76.6% | 0.01% | -74.1% |
| IDXX | Sell | IDEXX LABS INC COM | $114,000 | -80.8% | 351 | -79.3% | 0.01% | -76.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $109,000 | – | 1,496 | – | 0.01% | – |
| RMD | Sell | RESMED INC COM | $108,000 | -75.4% | 496 | -76.3% | 0.01% | -68.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $109,000 | -41.4% | 2,170 | -35.1% | 0.01% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $125,000 | -39.6% | 1,440 | -35.4% | 0.01% | -33.3% |
| LNTH | New | LANTHEUS HLDGS INC COM | $116,000 | – | 1,654 | – | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $119,000 | -79.0% | 694 | -80.0% | 0.01% | -75.0% |
| FE | Sell | FIRSTENERGY CORP COM | $112,000 | -45.9% | 3,036 | -43.6% | 0.01% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $109,000 | -39.1% | 1,427 | -34.1% | 0.01% | -25.0% |
| YUM | Sell | YUM BRANDS INC COM | $114,000 | -70.9% | 1,072 | -68.9% | 0.01% | -64.7% |
| DGII | New | DIGI INTL INC COM | $115,000 | – | 3,333 | – | 0.01% | – |
| ELF | New | E L F BEAUTY INC COM | $117,000 | – | 3,114 | – | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $90,000 | -42.3% | 986 | -40.1% | 0.01% | -28.6% |
| KIM | Sell | KIMCO RLTY CORP COM | $94,000 | -47.8% | 5,093 | -44.1% | 0.01% | -37.5% |
| QLYS | New | QUALYS INC COM | $103,000 | – | 738 | – | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $105,000 | -89.0% | 293 | -87.9% | 0.01% | -87.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $101,000 | -77.3% | 354 | -74.5% | 0.01% | -73.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $99,000 | -80.2% | 1,317 | -72.4% | 0.01% | -76.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $106,000 | – | 3,753 | – | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $91,000 | -41.3% | 835 | -34.0% | 0.01% | -28.6% |
| TH | New | TARGET HOSPITALITY CORP COM | $98,000 | – | 7,784 | – | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $106,000 | -70.6% | 641 | -76.3% | 0.01% | -66.7% |
| UDR | Sell | UDR INC COM | $106,000 | -44.8% | 2,553 | -38.9% | 0.01% | -37.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $102,000 | -40.4% | 1,354 | -29.5% | 0.01% | -28.6% |
| TECH | Sell | BIO-TECHNE CORP COM | $90,000 | -49.2% | 318 | -37.8% | 0.01% | -37.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Acl a | $103,000 | -45.5% | 3,133 | -41.2% | 0.01% | -37.5% |
| NDSN | Sell | NORDSON CORP COM | $93,000 | -43.6% | 438 | -46.1% | 0.01% | -28.6% |
| AXNX | New | AXONICS INC COM | $78,000 | – | 1,114 | – | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC CL Acl a | $88,000 | -48.8% | 212 | -38.9% | 0.00% | -42.9% |
| APA | Sell | APA CORPORATION COM | $83,000 | -40.7% | 2,422 | -39.6% | 0.00% | -33.3% |
| FSLR | New | FIRST SOLAR INC COM | $78,000 | – | 590 | – | 0.00% | – |
| TRU | Sell | TRANSUNION COM | $79,000 | -77.8% | 1,323 | -70.3% | 0.00% | -73.3% |
| CINF | Sell | CINCINNATI FINL CORP COM | $63,000 | -55.0% | 707 | -39.8% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $56,000 | -44.0% | 501 | -31.8% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC COM | $60,000 | -55.9% | 913 | -39.1% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC COM | $67,000 | -46.0% | 886 | -37.0% | 0.00% | -40.0% |
| ILMN | Sell | ILLUMINA INC COM | $51,000 | -83.3% | 269 | -83.8% | 0.00% | -76.9% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $49,000 | -59.8% | 541 | -71.1% | 0.00% | -60.0% |
| BMBL | Exit | BUMBLE INC COM CL Acl a | $0 | – | -1,884 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -555 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -214 | – | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -200 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -488 | – | -0.00% | – |
| Exit | ELITE BIO INC SPONSORED ADS ADDEDsponsored ads added | $0 | – | -2,954 | – | -0.00% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDEDsponsored adr added | $0 | – | -4,262 | – | -0.00% | – | |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -652 | – | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWsponsored ads new | $0 | – | -1,740 | – | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC COM ADDED | $0 | – | -794 | – | -0.01% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -3,661 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -651 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -698 | – | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTD ADSads | $0 | – | -22,569 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -530 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -11,062 | – | -0.01% | – |
| GIB | Exit | CGI INC CL A SUB VTGsub vtg | $0 | – | -2,358 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | – | -5,465 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -1,482 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWnew | $0 | – | -3,615 | – | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -5,917 | – | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTD SPONSORED ADSsponsored ads | $0 | – | -20,955 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -3,476 | – | -0.01% | – |
| Exit | FORGEROCK INC CL Acl a | $0 | – | -9,187 | – | -0.01% | – | |
| TER | Exit | TERADYNE INC COM | $0 | – | -2,301 | – | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC COM | $0 | – | -7,026 | – | -0.01% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -4,594 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -884 | – | -0.01% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -13,765 | – | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -2,058 | – | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION COM | $0 | – | -44,250 | – | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | -4,429 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -6,307 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -2,772 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -2,527 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -12,766 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -3,687 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -288 | – | -0.01% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -1,488 | – | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -7,045 | – | -0.02% | – | |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -2,023 | – | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $0 | – | -12,725 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -4,296 | – | -0.02% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -29,821 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -3,495 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -20,230 | – | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -7,898 | – | -0.05% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | -23,842 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $0 | – | -25,675 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -7,163 | – | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -15,086 | – | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -46,554 | – | -0.06% | – |
| CAE | Exit | CAE INC COM | $0 | – | -65,284 | – | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -100,932 | – | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COM | $0 | – | -30,117 | – | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -57,625 | – | -0.13% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -19,562 | – | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -19,659 | – | -0.15% | – |
| BX | Exit | BLACKSTONE INC COMcl a | $0 | – | -45,221 | – | -0.18% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -77,506 | – | -0.18% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -20,749 | – | -0.19% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD COM | $0 | – | -73,368 | – | -0.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -229,797 | – | -0.45% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -276,110 | – | -0.77% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -226,681 | – | -0.93% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $143,607,000 | – | 559,152 | – | 6.12% | – |
| AAPL | New | APPLE INC COM | $116,454,000 | – | 851,768 | – | 4.96% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acl a | $110,253,000 | – | 50,592 | – | 4.70% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $50,862,000 | – | 353,722 | – | 2.17% | – |
| V | New | VISA INC COM CL Acl a | $47,256,000 | – | 240,014 | – | 2.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $43,314,000 | – | 84,329 | – | 1.85% | – |
| CSCO | New | CISCO SYS INC COM | $40,973,000 | – | 960,902 | – | 1.75% | – |
| NVDA | New | NVIDIA CORPORATION COM | $40,625,000 | – | 267,995 | – | 1.73% | – |
| KO | New | COCA COLA CO COM | $38,877,000 | – | 617,984 | – | 1.66% | – |
| LLY | New | LILLY ELI & CO COM | $36,299,000 | – | 111,955 | – | 1.55% | – |
| MRK | New | MERCK & CO INC COM | $35,905,000 | – | 393,830 | – | 1.53% | – |
| ABT | New | ABBOTT LABS COM | $34,611,000 | – | 318,557 | – | 1.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $33,875,000 | – | 667,478 | – | 1.44% | – |
| AMZN | New | AMAZON COM INC COM | $33,776,000 | – | 318,012 | – | 1.44% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $33,449,000 | – | 69,313 | – | 1.43% | – |
| PEP | New | PEPSICO INC COM | $31,577,000 | – | 189,467 | – | 1.35% | – |
| CVS | New | CVS HEALTH CORP COM | $31,399,000 | – | 338,862 | – | 1.34% | – |
| ALL | New | ALLSTATE CORP COM | $30,394,000 | – | 239,835 | – | 1.30% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $30,233,000 | – | 268,479 | – | 1.29% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $29,474,000 | – | 751,116 | – | 1.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $29,399,000 | – | 107,680 | – | 1.25% | – |
| HD | New | HOME DEPOT INC COM | $27,267,000 | – | 99,416 | – | 1.16% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $26,954,000 | – | 151,843 | – | 1.15% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $23,746,000 | – | 130,086 | – | 1.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $22,792,000 | – | 344,968 | – | 0.97% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $22,609,000 | – | 81,429 | – | 0.96% | – |
| SPGI | New | S&P GLOBAL INC COM | $22,554,000 | – | 66,914 | – | 0.96% | – |
| ABBV | New | ABBVIE INC COM | $22,013,000 | – | 143,726 | – | 0.94% | – |
| RY | New | ROYAL BK CDA COM | $21,901,000 | – | 226,681 | – | 0.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $21,829,000 | – | 154,608 | – | 0.93% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $21,441,000 | – | 126,772 | – | 0.91% | – |
| TFII | New | TFI INTL INC COM | $21,264,000 | – | 265,436 | – | 0.91% | – |
| CMS | New | CMS ENERGY CORP COM | $20,756,000 | – | 307,489 | – | 0.88% | – |
| DTE | New | DTE ENERGY CO COM | $20,121,000 | – | 158,744 | – | 0.86% | – |
| ORCL | New | ORACLE CORP COM | $19,910,000 | – | 284,956 | – | 0.85% | – |
| ABM | New | ABM INDS INC COM | $19,809,000 | – | 456,209 | – | 0.84% | – |
| QCOM | New | QUALCOMM INC COM | $19,313,000 | – | 151,193 | – | 0.82% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $18,721,000 | – | 31,670 | – | 0.80% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $18,678,000 | – | 51,024 | – | 0.80% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $18,327,000 | – | 212,951 | – | 0.78% | – |
| AVY | New | AVERY DENNISON CORP COM | $18,132,000 | – | 112,015 | – | 0.77% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $18,068,000 | – | 276,110 | – | 0.77% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $17,762,000 | – | 280,691 | – | 0.76% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $17,504,000 | – | 184,080 | – | 0.75% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $17,372,000 | – | 225,616 | – | 0.74% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $15,146,000 | – | 53,750 | – | 0.65% | – |
| NUE | New | NUCOR CORP COM | $15,024,000 | – | 143,898 | – | 0.64% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $14,981,000 | – | 452,338 | – | 0.64% | – |
| NTR | New | NUTRIEN LTD COM | $14,488,000 | – | 182,290 | – | 0.62% | – |
| HAL | New | HALLIBURTON CO COM | $14,489,000 | – | 462,028 | – | 0.62% | – |
| AVGO | New | BROADCOM INC COM | $14,183,000 | – | 29,194 | – | 0.60% | – |
| AMGN | New | AMGEN INC COM | $14,054,000 | – | 57,764 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $12,757,000 | – | 26,617 | – | 0.54% | – |
| FB | New | META PLATFORMS INC CL Acl a | $12,496,000 | – | 77,497 | – | 0.53% | – |
| TGT | New | TARGET CORP COM | $12,352,000 | – | 87,462 | – | 0.53% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $11,890,000 | – | 232,537 | – | 0.51% | – |
| TXN | New | TEXAS INSTRS INC COM | $10,677,000 | – | 69,488 | – | 0.46% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $10,619,000 | – | 229,797 | – | 0.45% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $10,423,000 | – | 361,015 | – | 0.44% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $10,232,000 | – | 65,908 | – | 0.44% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $10,150,000 | – | 32,173 | – | 0.43% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $10,169,000 | – | 284,374 | – | 0.43% | – |
| DHR | New | DANAHER CORPORATION COM | $9,916,000 | – | 39,113 | – | 0.42% | – |
| HOLX | New | HOLOGIC INC COM | $9,785,000 | – | 141,197 | – | 0.42% | – |
| RSG | New | REPUBLIC SVCS INC COM | $9,574,000 | – | 73,156 | – | 0.41% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSsponsored ads | $9,315,000 | – | 150,730 | – | 0.40% | – |
| BAC | New | BK OF AMERICA CORP COM | $9,216,000 | – | 296,054 | – | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $8,841,000 | – | 77,768 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC COM | $8,807,000 | – | 142,493 | – | 0.38% | – |
| CRM | New | SALESFORCE INC COM | $8,084,000 | – | 48,980 | – | 0.34% | – |
| LI | New | LI AUTO INC SPONSORED ADSsponsored ads | $7,871,000 | – | 205,455 | – | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $7,691,000 | – | 94,081 | – | 0.33% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $7,282,000 | – | 37,566 | – | 0.31% | – |
| TSLA | New | TESLA INC COM | $7,122,000 | – | 10,576 | – | 0.30% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $7,112,000 | – | 384,225 | – | 0.30% | – |
| AZO | New | AUTOZONE INC COM | $6,991,000 | – | 3,253 | – | 0.30% | – |
| UNP | New | UNION PAC CORP COM | $6,971,000 | – | 32,687 | – | 0.30% | – |
| TFC | New | TRUIST FINL CORP COM | $6,850,000 | – | 144,428 | – | 0.29% | – |
| INTU | New | INTUIT COM | $6,861,000 | – | 17,800 | – | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $6,779,000 | – | 50,159 | – | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $6,635,000 | – | 31,588 | – | 0.28% | – |
| NKE | New | NIKE INC CL Bcl b | $6,134,000 | – | 60,022 | – | 0.26% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $6,037,000 | – | 340,297 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,944,000 | – | 69,407 | – | 0.25% | – |
| PFE | New | PFIZER INC COM | $5,752,000 | – | 109,699 | – | 0.24% | – |
| LOW | New | LOWES COS INC COM | $5,690,000 | – | 32,575 | – | 0.24% | – |
| WFG | New | WEST FRASER TIMBER CO LTD COM | $5,618,000 | – | 73,368 | – | 0.24% | – |
| EIX | New | EDISON INTL COM | $5,492,000 | – | 86,849 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $5,442,000 | – | 80,629 | – | 0.23% | – |
| PLD | New | PROLOGIS INC. COM | $5,255,000 | – | 44,669 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $5,044,000 | – | 36,390 | – | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $5,041,000 | – | 22,514 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $5,003,000 | – | 79,182 | – | 0.21% | – |
| WM | New | WASTE MGMT INC DEL COM | $5,006,000 | – | 32,723 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,983,000 | – | 34,419 | – | 0.21% | – |
| DE | New | DEERE & CO COM | $4,905,000 | – | 16,378 | – | 0.21% | – |
| OC | New | OWENS CORNING NEW COM | $4,795,000 | – | 64,531 | – | 0.20% | – |
| INTC | New | INTEL CORP COM | $4,708,000 | – | 125,837 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $4,704,000 | – | 58,696 | – | 0.20% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $4,640,000 | – | 2,653 | – | 0.20% | – |
| SAFM | New | SANDERSON FARMS INC COM | $4,472,000 | – | 20,749 | – | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $4,299,000 | – | 33,112 | – | 0.18% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $4,260,000 | – | 77,506 | – | 0.18% | – |
| CTXS | New | CITRIX SYS INC COM | $4,207,000 | – | 43,295 | – | 0.18% | – |
| BX | New | BLACKSTONE INC COMcl a | $4,126,000 | – | 45,221 | – | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $4,126,000 | – | 28,611 | – | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC COM | $3,977,000 | – | 60,128 | – | 0.17% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $3,997,000 | – | 213,184 | – | 0.17% | – |
| NFLX | New | NETFLIX INC COM | $3,984,000 | – | 22,780 | – | 0.17% | – |
| MAS | New | MASCO CORP COM | $3,862,000 | – | 76,323 | – | 0.16% | – |
| HSY | New | HERSHEY CO COM | $3,772,000 | – | 17,532 | – | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $3,750,000 | – | 57,318 | – | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $3,694,000 | – | 37,905 | – | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $3,640,000 | – | 18,643 | – | 0.16% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $3,614,000 | – | 14,102 | – | 0.15% | – |
| ULTA | New | ULTA BEAUTY INC COM | $3,501,000 | – | 9,083 | – | 0.15% | – |
| KR | New | KROGER CO COM | $3,449,000 | – | 72,864 | – | 0.15% | – |
| JLL | New | JONES LANG LASALLE INC COM | $3,438,000 | – | 19,659 | – | 0.15% | – |
| GWW | New | GRAINGER W W INC COM | $3,435,000 | – | 7,558 | – | 0.15% | – |
| MTB | New | M & T BK CORP COM | $3,412,000 | – | 21,408 | – | 0.14% | – |
| ETSY | New | ETSY INC COM | $3,395,000 | – | 46,371 | – | 0.14% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COM | $3,322,000 | – | 19,562 | – | 0.14% | – |
| MET | New | METLIFE INC COM | $3,341,000 | – | 53,210 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO COM | $3,285,000 | – | 34,799 | – | 0.14% | – |
| LKQ | New | LKQ CORP COM | $3,278,000 | – | 66,766 | – | 0.14% | – |
| T | New | AT&T INC COM | $3,201,000 | – | 152,707 | – | 0.14% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $3,179,000 | – | 53,167 | – | 0.14% | – |
| LPX | New | LOUISIANA PAC CORP COM | $3,020,000 | – | 57,625 | – | 0.13% | – |
| AYI | New | ACUITY BRANDS INC COM | $2,987,000 | – | 19,394 | – | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $2,969,000 | – | 11,617 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $2,837,000 | – | 37,094 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $2,812,000 | – | 9,466 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $2,723,000 | – | 35,085 | – | 0.12% | – |
| NOW | New | SERVICENOW INC COM | $2,644,000 | – | 5,560 | – | 0.11% | – |
| GM | New | GENERAL MTRS CO COM | $2,588,000 | – | 81,490 | – | 0.11% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,501,000 | – | 32,884 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $2,508,000 | – | 4,617 | – | 0.11% | – |
| FISV | New | FISERV INC COM | $2,435,000 | – | 27,367 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS COM | $2,339,000 | – | 26,047 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC COM | $2,322,000 | – | 30,779 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $2,248,000 | – | 40,659 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC COM | $2,225,000 | – | 24,461 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $2,174,000 | – | 35,019 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $2,050,000 | – | 22,366 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP COM | $2,020,000 | – | 4,741 | – | 0.09% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,974,000 | – | 14,318 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP COM | $1,951,000 | – | 7,904 | – | 0.08% | – |
| HUM | New | HUMANA INC COM | $1,929,000 | – | 4,122 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $1,864,000 | – | 17,889 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $1,842,000 | – | 138,883 | – | 0.08% | – |
| C | New | CITIGROUP INC COM NEW | $1,861,000 | – | 40,468 | – | 0.08% | – |
| NEM | New | NEWMONT CORP COM | $1,849,000 | – | 30,979 | – | 0.08% | – |
| FDX | New | FEDEX CORP COM | $1,787,000 | – | 7,883 | – | 0.08% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $1,779,000 | – | 30,117 | – | 0.08% | – |
| CSX | New | CSX CORP COM | $1,751,000 | – | 60,267 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $1,769,000 | – | 18,492 | – | 0.08% | – |
| MFC | New | MANULIFE FINL CORP COM | $1,746,000 | – | 100,932 | – | 0.07% | – |
| ECL | New | ECOLAB INC COM | $1,684,000 | – | 10,949 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC COM | $1,670,000 | – | 9,935 | – | 0.07% | – |
| ARW | New | ARROW ELECTRS INC COM | $1,668,000 | – | 14,880 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC COM | $1,650,000 | – | 12,262 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW COM | $1,649,000 | – | 6,258 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $1,640,000 | – | 10,934 | – | 0.07% | – |
| NTAP | New | NETAPP INC COM | $1,652,000 | – | 25,318 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,622,000 | – | 8,900 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $1,626,000 | – | 8,103 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,607,000 | – | 23,003 | – | 0.07% | – |
| CAE | New | CAE INC COM | $1,605,000 | – | 65,284 | – | 0.07% | – |
| MCO | New | MOODYS CORP COM | $1,581,000 | – | 5,813 | – | 0.07% | – |
| F | New | FORD MTR CO DEL COM | $1,580,000 | – | 141,952 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $1,496,000 | – | 8,883 | – | 0.06% | – |
| EQIX | New | EQUINIX INC COM | $1,493,000 | – | 2,272 | – | 0.06% | – |
| CG | New | CARLYLE GROUP INC COM | $1,474,000 | – | 46,554 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC COM | $1,462,000 | – | 4,814 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE COM | $1,448,000 | – | 15,086 | – | 0.06% | – |
| ZTS | New | ZOETIS INC CL Acl a | $1,454,000 | – | 8,456 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $1,430,000 | – | 5,948 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $1,396,000 | – | 6,140 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,404,000 | – | 14,612 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $1,402,000 | – | 9,426 | – | 0.06% | – |
| CTVA | New | CORTEVA INC COM | $1,386,000 | – | 25,598 | – | 0.06% | – |
| CMI | New | CUMMINS INC COM | $1,391,000 | – | 7,190 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $1,374,000 | – | 17,271 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW COM | $1,389,000 | – | 35,450 | – | 0.06% | – |
| WELL | New | WELLTOWER INC COM | $1,359,000 | – | 16,508 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC COM | $1,349,000 | – | 7,548 | – | 0.06% | – |
| BLK | New | BLACKROCK INC COM | $1,336,000 | – | 2,194 | – | 0.06% | – |
| GLW | New | CORNING INC COM | $1,326,000 | – | 42,077 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW COM | $1,283,000 | – | 22,968 | – | 0.06% | – |
| HPQ | New | HP INC COM | $1,290,000 | – | 39,349 | – | 0.06% | – |
| XYL | New | XYLEM INC COM | $1,237,000 | – | 15,825 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP COM | $1,243,000 | – | 10,691 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $1,211,000 | – | 6,078 | – | 0.05% | – |
| BRKA | New | ERKSHIRE HATHAWAY INC DEL CL Acl a | $1,227,000 | – | 3 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $1,207,000 | – | 7,163 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $1,193,000 | – | 12,691 | – | 0.05% | – |
| CME | New | CME GROUP INC COM | $1,183,000 | – | 5,779 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $1,173,000 | – | 9,850 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $1,140,000 | – | 25,675 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW COM | $1,159,000 | – | 24,539 | – | 0.05% | – |
| CM | New | CANADIAN IMP BK COMM COM | $1,155,000 | – | 23,842 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY COM | $1,150,000 | – | 13,612 | – | 0.05% | – |
| WDAY | New | WORKDAY INC CL Acl a | $1,142,000 | – | 8,179 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $1,142,000 | – | 1,808 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,121,000 | – | 4,547 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,115,000 | – | 7,070 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC COM | $1,116,000 | – | 11,910 | – | 0.05% | – |
| HEIA | New | HEICO CORP NEW CL Acl a | $1,137,000 | – | 10,789 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $1,121,000 | – | 39,344 | – | 0.05% | – |
| SQ | New | BLOCK INC CL Acl a | $1,106,000 | – | 17,992 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC COM | $1,095,000 | – | 9,897 | – | 0.05% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $1,098,000 | – | 7,898 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC COM | $1,110,000 | – | 9,746 | – | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $1,102,000 | – | 18,976 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC COM | $1,106,000 | – | 26,488 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $1,109,000 | – | 18,843 | – | 0.05% | – |
| FTNT | New | FORTINET INC COM | $1,084,000 | – | 19,160 | – | 0.05% | – |
| CNC | New | CENTENE CORP DEL COM | $1,086,000 | – | 12,832 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC COM | $1,080,000 | – | 8,875 | – | 0.05% | – |
| MMM | New | 3M CO COM | $1,074,000 | – | 8,302 | – | 0.05% | – |
| VMW | New | VMWARE INC CL A COM | $1,054,000 | – | 9,250 | – | 0.04% | – |
| MRNA | New | MODERNA INC COM | $1,061,000 | – | 7,426 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $1,066,000 | – | 3,626 | – | 0.04% | – |
| DXCM | New | DEXCOM INC COM | $1,023,000 | – | 13,720 | – | 0.04% | – |
| PCAR | New | PACCAR INC COM | $1,023,000 | – | 12,421 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $1,026,000 | – | 8,636 | – | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $1,038,000 | – | 22,547 | – | 0.04% | – |
| BMI | New | BADGER METER INC COM | $989,000 | – | 12,225 | – | 0.04% | – |
| DLTR | New | DOLLAR TREE INC COM | $983,000 | – | 6,305 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $995,000 | – | 4,053 | – | 0.04% | – |
| SCI | New | SERVICE CORP INTL COM | $977,000 | – | 14,134 | – | 0.04% | – |
| FFIV | New | F5 INC COM | $982,000 | – | 6,414 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $981,000 | – | 8,802 | – | 0.04% | – |
| PPL | New | PPL CORP COM | $956,000 | – | 35,230 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $953,000 | – | 2,415 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $939,000 | – | 20,526 | – | 0.04% | – |
| CDW | New | CDW CORP COM | $943,000 | – | 5,983 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP COM | $932,000 | – | 12,203 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $941,000 | – | 25,244 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Anew cl a | $917,000 | – | 6,742 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP COM | $925,000 | – | 19,534 | – | 0.04% | – |
| TWTR | New | TWITTER INC COM | $890,000 | – | 23,800 | – | 0.04% | – |
| TRMB | New | TRIMBLE INC COM | $880,000 | – | 15,120 | – | 0.04% | – |
| PPG | New | PPG INDS INC COM | $889,000 | – | 7,775 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $899,000 | – | 3,298 | – | 0.04% | – |
| SNA | New | SNAP ON INC COM | $891,000 | – | 4,523 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $860,000 | – | 7,969 | – | 0.04% | – |
| ADSK | New | AUTODESK INC COM | $872,000 | – | 5,072 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $853,000 | – | 23,687 | – | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $844,000 | – | 10,774 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE COM | $835,000 | – | 2,669 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION COM | $846,000 | – | 4,254 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $828,000 | – | 19,848 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $790,000 | – | 1,599 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO COM | $767,000 | – | 20,120 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC COM | $763,000 | – | 11,873 | – | 0.03% | – |
| ABMD | New | ABIOMED INC COM | $741,000 | – | 2,992 | – | 0.03% | – |
| SE | New | SEA LTD SPONSORD ADSads | $754,000 | – | 11,271 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $724,000 | – | 12,459 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $737,000 | – | 564 | – | 0.03% | – |
| EOG | New | EOG RES INC COM | $719,000 | – | 6,507 | – | 0.03% | – |
| KLAC | New | KLA CORP COM NEW | $723,000 | – | 2,265 | – | 0.03% | – |
| KBH | New | KB HOME COM | $736,000 | – | 25,864 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INC COM | $707,000 | – | 16,802 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC COM | $698,000 | – | 20,391 | – | 0.03% | – |
| EBAY | New | EBAY INC. COM | $707,000 | – | 16,967 | – | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL Acl a | $711,000 | – | 1,517 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $690,000 | – | 13,761 | – | 0.03% | – |
| VICI | New | VICI PPTYS INC COM | $676,000 | – | 22,690 | – | 0.03% | – |
| PODD | New | INSULET CORP COM | $681,000 | – | 3,126 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $671,000 | – | 7,072 | – | 0.03% | – |
| NRG | New | NRG ENERGY INC COM NEW | $666,000 | – | 17,439 | – | 0.03% | – |
| EPAM | New | EPAM SYS INC COM | $665,000 | – | 2,255 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC COM | $652,000 | – | 24,772 | – | 0.03% | – |
| SWCH | New | SWITCH INC CL Acl a | $658,000 | – | 19,645 | – | 0.03% | – |
| CTAS | New | CINTAS CORP COM | $667,000 | – | 1,787 | – | 0.03% | – |
| O | New | REALTY INCOME CORP COM | $622,000 | – | 9,113 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $639,000 | – | 21,837 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $626,000 | – | 8,859 | – | 0.03% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $630,000 | – | 20,230 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $629,000 | – | 3,636 | – | 0.03% | – |
| WMT | New | WALMART INC COM | $622,000 | – | 5,117 | – | 0.03% | – |
| FAST | New | FASTENAL CO COM | $608,000 | – | 12,183 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $616,000 | – | 17,271 | – | 0.03% | – |
| SYY | New | SYSCO CORP COM | $607,000 | – | 7,166 | – | 0.03% | – |
| MSCI | New | MSCI INC COM | $607,000 | – | 1,472 | – | 0.03% | – |
| MCK | New | MCKESSON CORP COM | $609,000 | – | 1,868 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC COM | $596,000 | – | 936 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC COM | $593,000 | – | 2,817 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $584,000 | – | 6,056 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC COM | $590,000 | – | 18,890 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC COM | $595,000 | – | 1,697 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $583,000 | – | 2,612 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $576,000 | – | 15,186 | – | 0.02% | – |
| DOW | New | DOW INC COM | $592,000 | – | 11,464 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $567,000 | – | 3,477 | – | 0.02% | – |
| STT | New | STATE STR CORP COM | $558,000 | – | 9,058 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $568,000 | – | 7,335 | – | 0.02% | – |
| SNAP | New | SNAP INC CL Acl a | $566,000 | – | 43,075 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC COM | $564,000 | – | 7,346 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP COM | $566,000 | – | 25,189 | – | 0.02% | – |
| BWA | New | BORGWARNER INC COM | $566,000 | – | 16,954 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $528,000 | – | 3,052 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $547,000 | – | 7,026 | – | 0.02% | – |
| SGEN | New | SEAGEN INC COM | $536,000 | – | 3,030 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $542,000 | – | 15,195 | – | 0.02% | – |
| MMSI | New | MERIT MED SYS INC COM | $530,000 | – | 9,764 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $525,000 | – | 5,319 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COM | $516,000 | – | 2,171 | – | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC COM | $526,000 | – | 7,177 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC COM SER A ADDED | $526,000 | – | 39,202 | – | 0.02% | – | |
| CGNX | New | COGNEX CORP COM | $511,000 | – | 12,027 | – | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $517,000 | – | 47,380 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $517,000 | – | 17,854 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $508,000 | – | 11,670 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP COM | $525,000 | – | 6,385 | – | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $501,000 | – | 9,206 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $498,000 | – | 3,431 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $481,000 | – | 10,729 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $494,000 | – | 3,495 | – | 0.02% | – |
| KKR | New | KKR & CO INC COM | $501,000 | – | 10,829 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COM | $489,000 | – | 2,253 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $500,000 | – | 18,174 | – | 0.02% | – |
| TWLO | New | TWILIO INC CL Acl a | $492,000 | – | 5,867 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $500,000 | – | 4,767 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $488,000 | – | 8,862 | – | 0.02% | – |
| MKSI | New | MKS INSTRS INC COM | $480,000 | – | 4,680 | – | 0.02% | – |
| SLM | New | SLM CORP COM | $475,000 | – | 29,821 | – | 0.02% | – |
| DHI | New | D R HORTON INC COM | $467,000 | – | 7,061 | – | 0.02% | – |
| RMD | New | RESMED INC COM | $439,000 | – | 2,095 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $444,000 | – | 1,388 | – | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $457,000 | – | 3,130 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $454,000 | – | 2,667 | – | 0.02% | – |
| DOV | New | DOVER CORP COM | $435,000 | – | 3,589 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $432,000 | – | 2,222 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP COM | $433,000 | – | 4,073 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC COM | $416,000 | – | 6,886 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $432,000 | – | 4,667 | – | 0.02% | – |
| QRVO | New | QORVO INC COM | $388,000 | – | 4,115 | – | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP COM | $396,000 | – | 5,462 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COM | $392,000 | – | 3,452 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $405,000 | – | 4,890 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $404,000 | – | 4,296 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $366,000 | – | 21,860 | – | 0.02% | – |
| LEN | New | LENNAR CORP CL Acl a | $370,000 | – | 5,249 | – | 0.02% | – |
| EFX | New | EQUIFAX INC COM | $370,000 | – | 2,023 | – | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $374,000 | – | 12,725 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $382,000 | – | 13,831 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE COM | $366,000 | – | 9,547 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $378,000 | – | 2,651 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP COM | $383,000 | – | 1,832 | – | 0.02% | – |
| ABNB | New | AIRBNB INC COM CL A | $378,000 | – | 4,238 | – | 0.02% | – |
| FOXA | New | FOX CORP CL A COM | $345,000 | – | 10,729 | – | 0.02% | – |
| TRU | New | TRANSUNION COM | $356,000 | – | 4,455 | – | 0.02% | – |
| IT | New | GARTNER INC COM | $360,000 | – | 1,488 | – | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC COM | $342,000 | – | 7,045 | – | 0.02% | – | |
| OKE | New | ONEOK INC NEW COM | $354,000 | – | 6,378 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $360,000 | – | 2,705 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $331,000 | – | 288 | – | 0.01% | – |
| CPRT | New | COPART INC COM | $332,000 | – | 3,060 | – | 0.01% | – |
| NIO | New | NIO INC SPON ADSads | $323,000 | – | 14,886 | – | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL CLASS A COM | $327,000 | – | 11,994 | – | 0.01% | – |
| WAB | New | WABTEC COM | $322,000 | – | 3,927 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $334,000 | – | 3,112 | – | 0.01% | – |
| SO | New | SOUTHERN CO COM | $337,000 | – | 4,725 | – | 0.01% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $334,000 | – | 1,685 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC COM | $306,000 | – | 1,662 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC COM | $298,000 | – | 3,734 | – | 0.01% | – |
| ROKU | New | ROKU INC COM CL Acl a | $303,000 | – | 3,691 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $315,000 | – | 3,845 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $271,000 | – | 3,687 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $280,000 | – | 12,766 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $290,000 | – | 1,140 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $285,000 | – | 3,003 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $287,000 | – | 2,527 | – | 0.01% | – |
| SRE | New | SEMPRA COM | $278,000 | – | 1,851 | – | 0.01% | – |
| EXC | New | EXELON CORP COM | $256,000 | – | 5,656 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $253,000 | – | 2,772 | – | 0.01% | – |
| DDOG | New | DATADOG INC CL A COM | $255,000 | – | 2,675 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $260,000 | – | 2,709 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC COM | $266,000 | – | 6,307 | – | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS COM | $260,000 | – | 4,429 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $245,000 | – | 1,053 | – | 0.01% | – |
| AFL | New | AFLAC INC COM | $229,000 | – | 4,147 | – | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION COM | $243,000 | – | 44,250 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $225,000 | – | 3,176 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $224,000 | – | 2,510 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $228,000 | – | 4,541 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD COM | $241,000 | – | 3,452 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COM | $231,000 | – | 2,058 | – | 0.01% | – |
| INCY | New | INCYTE CORP COM | $227,000 | – | 2,986 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $221,000 | – | 559 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $208,000 | – | 884 | – | 0.01% | – |
| TER | New | TERADYNE INC COM | $206,000 | – | 2,301 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP COM | $207,000 | – | 5,384 | – | 0.01% | – |
| FTS | New | FORTIS INC COM | $217,000 | – | 4,594 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $207,000 | – | 2,229 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $201,000 | – | 1,623 | – | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $205,000 | – | 7,026 | – | 0.01% | – |
| New | SOVOS BRANDS INC COM | $218,000 | – | 13,765 | – | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $210,000 | – | 2,901 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $208,000 | – | 2,184 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC COM | $213,000 | – | 2,484 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $186,000 | – | 3,344 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEWnew | $199,000 | – | 3,615 | – | 0.01% | – |
| New | FORGEROCK INC CL Acl a | $197,000 | – | 9,187 | – | 0.01% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $182,000 | – | 5,465 | – | 0.01% | – |
| FNV | New | FRANCO NEV CORP COM | $195,000 | – | 1,482 | – | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $180,000 | – | 5,917 | – | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTD SPONSORED ADSsponsored ads | $190,000 | – | 20,955 | – | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $177,000 | – | 903 | – | 0.01% | – |
| TRP | New | TC ENERGY CORP COM | $180,000 | – | 3,476 | – | 0.01% | – |
| GIB | New | CGI INC CL A SUB VTGsub vtg | $187,000 | – | 2,358 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP COM | $177,000 | – | 511 | – | 0.01% | – |
| UDR | New | UDR INC COM | $192,000 | – | 4,181 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COM | $195,000 | – | 11,062 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COM | $180,000 | – | 9,110 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Acl a | $189,000 | – | 5,329 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $179,000 | – | 2,165 | – | 0.01% | – |
| ANSS | New | ANSYS INC COM | $156,000 | – | 651 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $171,000 | – | 1,921 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $160,000 | – | 530 | – | 0.01% | – |
| NDSN | New | NORDSON CORP COM | $165,000 | – | 813 | – | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $175,000 | – | 3,661 | – | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTD ADSads | $175,000 | – | 22,569 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $156,000 | – | 1,646 | – | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $173,000 | – | 3,646 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $165,000 | – | 698 | – | 0.01% | – |
| ROST | New | ROSS STORES INC COM | $169,000 | – | 2,412 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $155,000 | – | 1,265 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $168,000 | – | 8,221 | – | 0.01% | – |
| BIO | New | BIO RAD LABS INC CL Acl a | $172,000 | – | 347 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP COM | $140,000 | – | 1,175 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC COM | $134,000 | – | 550 | – | 0.01% | – |
| New | ASPEN TECHNOLOGY INC COM ADDED | $146,000 | – | 794 | – | 0.01% | – | |
| KMX | New | CARMAX INC COM | $136,000 | – | 1,499 | – | 0.01% | – |
| APA | New | APA CORPORATION COM | $140,000 | – | 4,013 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $141,000 | – | 15,559 | – | 0.01% | – |
| ERIE | New | ERIE INDTY CO CL Acl a | $125,000 | – | 652 | – | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWsponsored ads new | $124,000 | – | 1,740 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INC COM | $106,000 | – | 665 | – | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC COM NEW | $122,000 | – | 1,871 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $124,000 | – | 2,949 | – | 0.01% | – |
| SPLK | New | SPLUNK INC COM | $124,000 | – | 1,407 | – | 0.01% | – |
| New | ELITE BIO INC SPONSORED ADS ADDEDsponsored ads added | $92,000 | – | 2,954 | – | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INC CL Acl a | $90,000 | – | 2,919 | – | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDEDsponsored adr added | $87,000 | – | 4,262 | – | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC COM | $100,000 | – | 735 | – | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $82,000 | – | 488 | – | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $79,000 | – | 555 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $72,000 | – | 1,056 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $82,000 | – | 214 | – | 0.00% | – |
| BIIB | New | BIOGEN INC COM | $81,000 | – | 395 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $66,000 | – | 200 | – | 0.00% | – |
| IEX | New | IDEX CORP COM | $67,000 | – | 371 | – | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL Acl a | $53,000 | – | 1,884 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COM | $54,000 | – | 134 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $137,616,000 | +1.4% | 488,137 | -2.5% | 5.21% | +0.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $109,264,000 | +13.7% | 40,869 | +3.9% | 4.14% | +12.3% |
| AAPL | Sell | APPLE INC COM | $107,747,000 | +3.0% | 761,463 | -0.3% | 4.08% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $48,555,000 | +3.2% | 868,140 | +5.2% | 1.84% | +1.8% |
| CSCO | Buy | CISCO SYS INC COM | $48,493,000 | +9.2% | 890,918 | +6.4% | 1.84% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $47,076,000 | -0.8% | 336,739 | -4.2% | 1.78% | -2.1% |
| ALL | Buy | ALLSTATE CORP COM | $42,515,000 | -0.2% | 333,945 | +2.2% | 1.61% | -1.5% |
| LOW | Buy | LOWES COS INC COM | $40,258,000 | +4.6% | 198,452 | +0.0% | 1.52% | +3.2% |
| PEP | Buy | PEPSICO INC COM | $37,129,000 | +67.9% | 246,849 | +65.4% | 1.41% | +65.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $37,064,000 | +27.3% | 226,425 | +21.0% | 1.40% | +25.7% |
| KO | Buy | COCA COLA CO COM | $35,879,000 | +33.4% | 683,807 | +37.6% | 1.36% | +31.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $35,385,000 | -10.0% | 83,281 | -13.1% | 1.34% | -11.2% |
| CVS | Buy | CVS HEALTH CORP COM | $35,072,000 | +4.8% | 413,289 | +3.1% | 1.33% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $34,483,000 | -22.5% | 232,912 | +18.8% | 1.31% | -23.5% |
| LLY | Sell | LILLY ELI & CO COM | $33,998,000 | -12.5% | 147,145 | -13.1% | 1.29% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $33,802,000 | -12.1% | 86,507 | -9.9% | 1.28% | -13.3% |
| MRK | Sell | MERCK & CO INC COM | $32,388,000 | -8.6% | 431,209 | -5.4% | 1.23% | -9.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $30,980,000 | +0.9% | 240,657 | +11.6% | 1.17% | -0.5% |
| ORCL | Buy | ORACLE CORP COM | $30,882,000 | +38.7% | 354,435 | +23.9% | 1.17% | +36.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $30,772,000 | -10.3% | 148,542 | +246.4% | 1.17% | -11.5% |
| ANTM | Sell | ANTHEM INC COM | $29,296,000 | -9.9% | 78,585 | -7.7% | 1.11% | -11.1% |
| TGT | Buy | TARGET CORP COM | $28,373,000 | +12.7% | 124,026 | +19.1% | 1.08% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $27,141,000 | +27.3% | 141,204 | +27.3% | 1.03% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $25,082,000 | +13.4% | 464,395 | +17.7% | 0.95% | +11.9% |
| V | Sell | VISA INC COM CL Acl a | $24,832,000 | -5.6% | 111,481 | -1.0% | 0.94% | -6.8% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $23,987,000 | +24.1% | 303,862 | +16.0% | 0.91% | +22.5% |
| HD | Sell | HOME DEPOT INC COM | $23,884,000 | -5.8% | 72,760 | -8.4% | 0.90% | -7.0% |
| RY | Sell | ROYAL BK CDA COM | $23,705,000 | -4.4% | 238,277 | -2.5% | 0.90% | -5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $23,069,000 | +8.3% | 203,776 | -0.9% | 0.87% | +7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $22,155,000 | -33.1% | 110,819 | -33.5% | 0.84% | -34.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $22,072,000 | -7.9% | 472,719 | +4.9% | 0.84% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $21,797,000 | -3.9% | 134,964 | -2.0% | 0.83% | -5.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $21,641,000 | -2.2% | 360,322 | -2.4% | 0.82% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $21,429,000 | +16.2% | 140,973 | +14.4% | 0.81% | +14.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $21,145,000 | +333.2% | 34,940 | +299.8% | 0.80% | +328.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $21,092,000 | +175.4% | 356,471 | +211.0% | 0.80% | +171.8% |
| CMS | Buy | CMS ENERGY CORP COM | $20,933,000 | +7.1% | 350,454 | +6.0% | 0.79% | +5.7% |
| ABT | Sell | ABBOTT LABS COM | $20,364,000 | -1.6% | 172,383 | -3.4% | 0.77% | -2.9% |
| DE | Sell | DEERE & CO COM | $19,302,000 | -7.2% | 57,605 | -2.3% | 0.73% | -8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $19,292,000 | -26.9% | 33,510 | -25.6% | 0.73% | -27.8% |
| DTE | Buy | DTE ENERGY CO COM | $18,709,000 | -3.0% | 167,480 | +12.5% | 0.71% | -4.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $18,148,000 | +17.0% | 851,630 | +10.8% | 0.69% | +15.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $17,512,000 | +107.9% | 42,850 | +111.1% | 0.66% | +105.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $17,148,000 | -0.3% | 281,577 | -2.2% | 0.65% | -1.5% |
| AMZN | Buy | AMAZON COM INC COM | $17,049,000 | +18.9% | 5,190 | +24.5% | 0.65% | +17.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $16,948,000 | +42.6% | 29,777 | +63.1% | 0.64% | +40.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $16,875,000 | +77.2% | 241,592 | +74.7% | 0.64% | +74.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $16,872,000 | -3.5% | 92,650 | +10.3% | 0.64% | -4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $16,642,000 | -52.6% | 125,656 | -52.1% | 0.63% | -53.2% |
| TFII | Sell | TFI INTL INC COM | $16,424,000 | -8.4% | 160,574 | -18.2% | 0.62% | -9.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $16,185,000 | +22.6% | 135,860 | +30.3% | 0.61% | +21.1% |
| AVY | Buy | AVERY DENNISON CORP COM | $14,910,000 | -0.5% | 71,955 | +1.0% | 0.56% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $14,798,000 | -13.5% | 54,218 | -12.0% | 0.56% | -14.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $14,388,000 | +28.0% | 79,320 | +42.3% | 0.54% | +26.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD COM | $14,194,000 | +28.6% | 168,555 | +9.7% | 0.54% | +26.9% |
| NUE | Buy | NUCOR CORP COM | $13,974,000 | +1608.3% | 141,883 | +1563.0% | 0.53% | +1606.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $13,852,000 | -10.1% | 183,281 | -3.2% | 0.52% | -11.2% |
| CRM | Sell | SALESFORCE COM INC COM | $13,724,000 | -10.8% | 50,601 | -19.6% | 0.52% | -11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $13,202,000 | +50.6% | 67,118 | +51.5% | 0.50% | +48.4% |
| TFC | Buy | TRUIST FINL CORP COM | $13,163,000 | +35.8% | 224,436 | +28.5% | 0.50% | +34.1% |
| KKR | Buy | KKR & CO INC COM | $13,104,000 | +146.7% | 215,243 | +140.0% | 0.50% | +143.1% |
| ABBV | Buy | ABBVIE INC COM | $13,050,000 | +124.6% | 120,980 | +134.5% | 0.49% | +121.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $13,014,000 | +37.5% | 196,620 | +45.7% | 0.49% | +35.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $12,998,000 | +0.3% | 49,952 | +12.4% | 0.49% | -1.0% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $12,792,000 | +125.2% | 677,882 | +104.1% | 0.48% | +122.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $12,602,000 | +30.5% | 296,866 | +26.7% | 0.48% | +28.6% |
| AMGN | Sell | AMGEN INC COM | $12,591,000 | -27.1% | 59,211 | -16.5% | 0.48% | -28.1% |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $12,480,000 | +44.2% | 504,668 | +33.4% | 0.47% | +42.5% |
| STLD | Sell | STEEL DYNAMICS INC COM | $12,311,000 | -11.8% | 210,517 | -10.1% | 0.47% | -13.1% |
| INTC | Sell | INTEL CORP COM | $11,736,000 | -9.3% | 220,274 | -4.4% | 0.44% | -10.5% |
| MAS | Sell | MASCO CORP COM | $11,452,000 | -18.4% | 206,163 | -13.4% | 0.43% | -19.3% |
| QCOM | Buy | QUALCOMM INC COM | $11,034,000 | +276.2% | 85,552 | +316.9% | 0.42% | +269.9% |
| GM | Buy | GENERAL MTRS CO COM | $10,817,000 | -0.8% | 205,225 | +11.3% | 0.41% | -2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $10,770,000 | +370.3% | 38,268 | +360.9% | 0.41% | +363.6% |
| HAL | Buy | HALLIBURTON CO COM | $10,260,000 | +29.6% | 474,546 | +38.6% | 0.39% | +28.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $10,218,000 | +700.8% | 22,740 | +604.9% | 0.39% | +689.8% |
| NKE | Buy | NIKE INC CL Bcl b | $10,117,000 | +364.3% | 69,663 | +394.0% | 0.38% | +356.0% |
| C | Buy | CITIGROUP INC COM NEW | $9,430,000 | +11.0% | 134,371 | +11.9% | 0.36% | +9.5% |
| COP | Buy | CONOCOPHILLIPS COM | $9,380,000 | +33.6% | 138,409 | +20.0% | 0.36% | +31.5% |
| DHR | Sell | DANAHER CORPORATION COM | $9,332,000 | -6.2% | 30,653 | -17.3% | 0.35% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $9,057,000 | +34.4% | 124,338 | +34.3% | 0.34% | +32.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $8,997,000 | -56.9% | 92,457 | -59.4% | 0.34% | -57.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $8,869,000 | -29.4% | 43,773 | -35.2% | 0.34% | -30.3% |
| FB | Buy | FACEBOOK INC CL Acl a | $8,790,000 | +8.4% | 25,898 | +11.0% | 0.33% | +7.1% |
| TSLA | Sell | TESLA INC COM | $8,654,000 | +5.1% | 11,160 | -7.9% | 0.33% | +3.8% |
| BBY | Buy | BEST BUY INC COM | $8,464,000 | +40.6% | 80,069 | +53.0% | 0.32% | +39.0% |
| OC | Sell | OWENS CORNING NEW COM | $8,454,000 | -29.4% | 98,875 | -19.1% | 0.32% | -30.3% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $7,966,000 | +8.9% | 108,986 | +8.9% | 0.30% | +7.5% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $7,947,000 | +56.3% | 76,386 | +49.8% | 0.30% | +54.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $7,876,000 | +0.5% | 265,710 | +8.5% | 0.30% | -1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $7,390,000 | +508.7% | 26,419 | +493.0% | 0.28% | +495.7% |
| LEN | Sell | LENNAR CORP CL Acl a | $7,340,000 | -32.9% | 78,356 | -28.8% | 0.28% | -33.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $7,270,000 | -7.4% | 124,954 | -0.6% | 0.28% | -8.6% |
| HOLX | Sell | HOLOGIC INC COM | $7,133,000 | -29.4% | 96,645 | -36.1% | 0.27% | -30.4% |
| PFE | Buy | PFIZER INC COM | $7,138,000 | +48.6% | 165,965 | +35.3% | 0.27% | +46.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $7,014,000 | +12.9% | 43,305 | +7.8% | 0.27% | +11.3% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $6,999,000 | +131.8% | 97,348 | +117.6% | 0.26% | +128.4% |
| HCA | Sell | HCA HEALTHCARE INC COM | $6,879,000 | +14.8% | 28,343 | -2.2% | 0.26% | +13.5% |
| CBRE | Buy | CBRE GROUP INC CL Acl a | $6,706,000 | +14.6% | 68,879 | +0.9% | 0.25% | +12.9% |
| MET | Buy | METLIFE INC COM | $6,542,000 | +32.1% | 105,974 | +28.0% | 0.25% | +30.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $6,507,000 | -6.8% | 182,941 | -9.8% | 0.25% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $6,369,000 | +54.2% | 18,319 | +61.9% | 0.24% | +51.6% |
| GIS | Buy | GENERAL MLS INC COM | $6,289,000 | +5.9% | 105,128 | +7.9% | 0.24% | +4.4% |
| INTU | Buy | INTUIT COM | $6,123,000 | +518.5% | 11,349 | +462.1% | 0.23% | +510.5% |
| F | Buy | FORD MTR CO DEL COM | $5,949,000 | +4.8% | 420,112 | +10.0% | 0.22% | +3.2% |
| NTES | Buy | NETEASE INC SPONSORED ADSads | $5,817,000 | -19.5% | 68,110 | +8.6% | 0.22% | -20.6% |
| AZO | Buy | AUTOZONE INC COM | $5,659,000 | +1494.1% | 3,333 | +1300.4% | 0.21% | +1428.6% |
| HPQ | Sell | HP INC COM | $5,579,000 | -34.6% | 203,903 | -27.9% | 0.21% | -35.7% |
| CG | New | CARLYLE GROUP INC COM | $5,494,000 | – | 116,207 | – | 0.21% | – |
| DIS | Buy | DISNEY WALT CO COM | $5,448,000 | +59.0% | 32,202 | +65.1% | 0.21% | +56.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $5,381,000 | -10.9% | 49,745 | -3.9% | 0.20% | -12.1% |
| SE | Buy | SEA LTD SPONSORD ADSads | $5,352,000 | +45.1% | 16,791 | +25.0% | 0.20% | +43.0% |
| CMI | Sell | CUMMINS INC COM | $5,332,000 | -58.5% | 23,745 | -54.9% | 0.20% | -59.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $5,312,000 | -0.3% | 372,761 | +2.0% | 0.20% | -1.5% |
| FISV | Buy | FISERV INC COM | $5,257,000 | +111.8% | 48,450 | +108.6% | 0.20% | +109.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $5,122,000 | +9.7% | 109,027 | +7.2% | 0.19% | +8.4% |
| NTAP | Sell | NETAPP INC COM | $5,038,000 | +7.6% | 56,127 | -1.9% | 0.19% | +6.1% |
| DXCM | Buy | DEXCOM INC COM | $5,022,000 | +202.9% | 9,183 | +136.5% | 0.19% | +196.9% |
| MOS | Buy | MOSAIC CO NEW COM | $4,981,000 | +32.1% | 139,448 | +18.0% | 0.19% | +30.3% |
| ETSY | Sell | ETSY INC COM | $4,930,000 | -16.5% | 23,706 | -17.3% | 0.19% | -17.6% |
| FDX | Buy | FEDEX CORP COM | $4,950,000 | -21.8% | 22,572 | +6.4% | 0.19% | -23.0% |
| NFLX | Buy | NETFLIX INC COM | $4,825,000 | +51.7% | 7,905 | +31.3% | 0.18% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $4,619,000 | -12.2% | 65,078 | +5.2% | 0.18% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,568,000 | +256.9% | 77,665 | +282.8% | 0.17% | +253.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $4,570,000 | -4.7% | 23,691 | -7.5% | 0.17% | -6.0% |
| LKQ | Buy | LKQ CORP COM | $4,460,000 | +600.2% | 88,637 | +584.9% | 0.17% | +604.2% |
| LPX | Sell | LOUISIANA PAC CORP COM | $4,349,000 | -2.4% | 70,868 | -4.1% | 0.16% | -3.5% |
| NOW | Buy | SERVICENOW INC COM | $4,093,000 | +90.5% | 6,577 | +68.3% | 0.16% | +89.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $4,060,000 | -1.2% | 58,503 | +2.6% | 0.15% | -2.5% |
| T | Sell | AT&T INC COM | $3,982,000 | -10.6% | 147,409 | -4.7% | 0.15% | -11.7% |
| JLL | Buy | JONES LANG LASALLE INC COM | $3,976,000 | +28.1% | 16,028 | +1.0% | 0.15% | +26.9% |
| MHK | Sell | MOHAWK INDS INC COM | $3,908,000 | -20.2% | 22,027 | -13.5% | 0.15% | -21.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,740,000 | -10.1% | 36,865 | -7.2% | 0.14% | -11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,740,000 | -83.4% | 24,701 | -84.6% | 0.14% | -83.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $3,558,000 | +55.8% | 33,825 | +51.8% | 0.14% | +53.4% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $3,364,000 | +0.7% | 28,085 | -15.7% | 0.13% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,362,000 | +59.6% | 8,893 | +60.3% | 0.13% | +56.8% |
| JD | Buy | JD.COM INC SPON ADR CL Acl a | $3,301,000 | +2.5% | 45,690 | +13.2% | 0.12% | +0.8% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $3,273,000 | -29.4% | 9,088 | -24.7% | 0.12% | -30.3% |
| ANF | New | ABERCROMBIE & FITCH CO CL Acl a | $3,237,000 | – | 86,018 | – | 0.12% | – |
| AYI | Sell | ACUITY BRANDS INC COM | $3,219,000 | -10.3% | 18,567 | -3.2% | 0.12% | -11.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $3,104,000 | – | 61,825 | – | 0.12% | – |
| WSM | Sell | WILLIAMS SONOMA INC COM | $3,091,000 | -1.0% | 17,431 | -10.8% | 0.12% | -2.5% |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $3,100,000 | – | 351,041 | – | 0.12% | – |
| SQ | Sell | SQUARE INC CL Acl a | $3,067,000 | -4.2% | 12,786 | -2.7% | 0.12% | -5.7% |
| ATKR | New | ATKORE INC COM | $3,055,000 | – | 35,146 | – | 0.12% | – |
| FTNT | New | FORTINET INC COM | $2,962,000 | – | 10,141 | – | 0.11% | – |
| EBAY | Sell | EBAY INC. COM | $2,922,000 | -60.4% | 41,944 | -60.1% | 0.11% | -60.9% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,943,000 | -6.5% | 25,764 | -4.5% | 0.11% | -8.3% |
| PHM | Sell | PULTE GROUP INC COM | $2,937,000 | -66.4% | 63,954 | -60.1% | 0.11% | -67.0% |
| MRO | Sell | MARATHON OIL CORP COM | $2,828,000 | -11.2% | 206,885 | -11.5% | 0.11% | -12.3% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $2,794,000 | -3.4% | 49,496 | +21.8% | 0.11% | -4.5% |
| BWA | Buy | BORGWARNER INC COM | $2,788,000 | -5.5% | 64,513 | +6.1% | 0.11% | -6.2% |
| DDS | New | DILLARDS INC CL Acl a | $2,746,000 | – | 15,915 | – | 0.10% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $2,702,000 | +2.5% | 59,030 | -14.3% | 0.10% | +1.0% |
| GLW | Buy | CORNING INC COM | $2,586,000 | -4.8% | 70,862 | +6.7% | 0.10% | -5.8% |
| CROX | Sell | CROCS INC COM | $2,406,000 | -24.0% | 16,772 | -38.3% | 0.09% | -25.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,362,000 | -5.6% | 7,382 | -13.0% | 0.09% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,314,000 | +50.5% | 13,813 | +48.4% | 0.09% | +49.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $2,325,000 | -2.6% | 187,617 | +6.8% | 0.09% | -4.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $2,268,000 | -12.7% | 15,121 | +6.8% | 0.09% | -14.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,244,000 | +38.5% | 63,192 | +13.9% | 0.08% | +37.1% |
| PDD | Buy | PINDUODUO INC SPONSORED ADSsponsored ads | $2,214,000 | +119.6% | 24,413 | +207.6% | 0.08% | +115.4% |
| BRKA | Sell | ERKSHIRE HATHAWAY INC DEL CL Acl a | $2,057,000 | -18.1% | 5 | -16.7% | 0.08% | -18.8% |
| PCAR | Buy | PACCAR INC COM | $2,041,000 | -8.9% | 25,857 | +3.0% | 0.08% | -10.5% |
| TWLO | Buy | TWILIO INC CL Acl a | $2,011,000 | -7.4% | 6,303 | +14.4% | 0.08% | -8.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,986,000 | +17.8% | 67,142 | +24.6% | 0.08% | +15.4% |
| XYL | Sell | XYLEM INC COM | $1,991,000 | -14.3% | 16,096 | -16.9% | 0.08% | -15.7% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,957,000 | +25.3% | 3,025 | +7.7% | 0.07% | +23.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,923,000 | -14.1% | 11,704 | -19.3% | 0.07% | -15.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE COM | $1,915,000 | – | 17,058 | – | 0.07% | – |
| SNAP | Buy | SNAP INC CL Acl a | $1,836,000 | +17.7% | 24,854 | +8.5% | 0.07% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $1,843,000 | +19.6% | 18,866 | +6.2% | 0.07% | +18.6% |
| EME | Buy | EMCOR GROUP INC COM | $1,844,000 | +28.0% | 15,986 | +36.6% | 0.07% | +27.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,809,000 | +60.2% | 18,954 | +52.0% | 0.07% | +60.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,820,000 | +195.9% | 33,163 | +156.8% | 0.07% | +187.5% |
| TWTR | Buy | TWITTER INC COM | $1,801,000 | +0.9% | 29,825 | +15.0% | 0.07% | -1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,768,000 | +15.6% | 25,168 | +1.9% | 0.07% | +13.6% |
| PXD | New | PIONEER NAT RES CO COM | $1,776,000 | – | 10,664 | – | 0.07% | – |
| KEY | Buy | KEYCORP COM | $1,770,000 | +23.0% | 81,848 | +17.4% | 0.07% | +21.8% |
| ZG | Buy | ZILLOW GROUP INC CL Acl a | $1,735,000 | -2.3% | 19,585 | +35.2% | 0.07% | -2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $1,730,000 | +4.0% | 11,270 | +1.4% | 0.07% | +3.1% |
| New | BATH & BODY WORKS INC COM ADDED | $1,730,000 | – | 27,455 | – | 0.07% | – | |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $1,740,000 | -1.0% | 44,051 | +13.3% | 0.07% | -1.5% |
| MO | Sell | ALTRIA GROUP INC COM | $1,728,000 | -25.8% | 37,962 | -22.2% | 0.06% | -27.0% |
| ALLY | Buy | ALLY FINL INC COM | $1,728,000 | +18.7% | 33,852 | +15.9% | 0.06% | +16.1% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,674,000 | -45.6% | 14,912 | -44.9% | 0.06% | -46.6% |
| ADSK | Buy | AUTODESK INC COM | $1,659,000 | +41.3% | 5,818 | +44.6% | 0.06% | +40.0% |
| IR | Buy | INGERSOLL RAND INC COM | $1,644,000 | +5.2% | 32,604 | +1.8% | 0.06% | +3.3% |
| QRVO | Buy | QORVO INC COM | $1,616,000 | -4.6% | 9,663 | +11.6% | 0.06% | -6.2% |
| VICI | Buy | VICI PPTYS INC COM | $1,582,000 | -0.7% | 55,693 | +8.5% | 0.06% | -1.6% |
| W | Buy | WAYFAIR INC CL Acl a | $1,568,000 | -0.8% | 6,137 | +22.5% | 0.06% | -3.3% |
| BLK | Sell | BLACKROCK INC COM | $1,500,000 | -16.0% | 1,788 | -12.4% | 0.06% | -17.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $1,516,000 | -12.9% | 28,289 | -17.0% | 0.06% | -14.9% |
| ALB | Sell | ALBEMARLE CORP COM | $1,459,000 | +13.8% | 6,661 | -12.5% | 0.06% | +12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,418,000 | -7.5% | 7,248 | -9.8% | 0.05% | -8.5% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,432,000 | – | 39,047 | – | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $1,402,000 | +23.6% | 43,088 | +41.0% | 0.05% | +20.5% |
| PTC | Sell | PTC INC COM | $1,379,000 | -20.5% | 11,513 | -6.3% | 0.05% | -22.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,360,000 | -8.0% | 748 | -21.6% | 0.05% | -8.8% |
| WRK | Buy | WESTROCK CO COM | $1,375,000 | -4.9% | 27,597 | +1.6% | 0.05% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,356,000 | -15.7% | 9,763 | -11.0% | 0.05% | -17.7% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,324,000 | -10.5% | 6,494 | -4.4% | 0.05% | -12.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,329,000 | -1.7% | 5,007 | +0.0% | 0.05% | -3.8% |
| UNP | Sell | UNION PAC CORP COM | $1,300,000 | -20.9% | 6,632 | -11.2% | 0.05% | -22.2% |
| TRMB | Sell | TRIMBLE INC COM | $1,292,000 | -8.2% | 15,709 | -8.7% | 0.05% | -9.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,289,000 | -8.8% | 18,755 | -16.6% | 0.05% | -9.3% |
| STT | Sell | STATE STR CORP COM | $1,257,000 | -14.5% | 14,843 | -16.9% | 0.05% | -14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $1,230,000 | -29.9% | 8,122 | -36.7% | 0.05% | -29.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $1,247,000 | -72.3% | 24,167 | -71.4% | 0.05% | -72.8% |
| NEM | Buy | NEWMONT CORP COM | $1,253,000 | +79.0% | 23,075 | +108.9% | 0.05% | +74.1% |
| DISCA | Sell | DISCOVERY INC COM SER A | $1,236,000 | -20.1% | 48,704 | -3.4% | 0.05% | -20.3% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,245,000 | -15.4% | 8,622 | -11.9% | 0.05% | -16.1% |
| VMW | Sell | VMWARE INC CL A COM | $1,206,000 | -85.3% | 8,113 | -84.2% | 0.05% | -85.4% |
| SYY | Sell | SYSCO CORP COM | $1,119,000 | -15.0% | 14,260 | -15.7% | 0.04% | -17.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STK | $1,113,000 | +119.1% | 45,428 | +147.7% | 0.04% | +121.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,095,000 | +86.5% | 23,599 | +82.0% | 0.04% | +78.3% |
| TJX | Sell | TJX COS INC NEW COM | $1,026,000 | -3.6% | 15,544 | -1.5% | 0.04% | -4.9% |
| ABMD | Sell | ABIOMED INC COM | $1,004,000 | -10.2% | 3,083 | -14.0% | 0.04% | -11.6% |
| NIO | Sell | NIO INC SPON ADSads | $1,005,000 | -45.8% | 28,210 | -19.0% | 0.04% | -46.5% |
| CTXS | Sell | CITRIX SYS INC COM | $979,000 | -85.3% | 9,115 | -83.9% | 0.04% | -85.5% |
| DBX | Sell | DROPBOX INC CL Acl a | $964,000 | -31.7% | 32,981 | -29.2% | 0.04% | -31.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $913,000 | -35.7% | 10,262 | -38.4% | 0.04% | -36.4% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $899,000 | – | 9,501 | – | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP COM | $906,000 | – | 7,774 | – | 0.03% | – |
| ZTS | Sell | ZOETIS INC CL Acl a | $834,000 | -30.2% | 4,298 | -33.0% | 0.03% | -30.4% |
| OVV | New | OVINTIV INC COM | $829,000 | – | 25,215 | – | 0.03% | – |
| FOX | New | FOX CORP CL B COM | $781,000 | – | 21,033 | – | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $787,000 | -16.1% | 15,176 | -17.1% | 0.03% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $757,000 | +155.7% | 1,138 | +135.1% | 0.03% | +163.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $755,000 | +28.6% | 8,282 | +23.6% | 0.03% | +26.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $757,000 | -91.8% | 5,325 | -91.7% | 0.03% | -91.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $776,000 | +27.2% | 50,185 | +17.4% | 0.03% | +26.1% |
| AGR | Sell | AVANGRID INC COM | $744,000 | -35.2% | 15,308 | -31.5% | 0.03% | -36.4% |
| AA | New | ALCOA CORP COM | $744,000 | – | 15,206 | – | 0.03% | – |
| XPEV | Sell | XPENG INC ADSads | $746,000 | -42.3% | 20,978 | -28.0% | 0.03% | -44.0% |
| TDC | New | TERADATA CORP DEL COM | $722,000 | – | 12,585 | – | 0.03% | – |
| OLN | New | OLIN CORP COM PAR $1 | $714,000 | – | 14,789 | – | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $703,000 | -44.2% | 16,505 | -43.3% | 0.03% | -43.8% |
| WCC | New | WESCO INTL INC COM | $716,000 | – | 6,213 | – | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $682,000 | – | 13,174 | – | 0.03% | – |
| K | Sell | KELLOGG CO COM | $693,000 | -81.3% | 10,835 | -81.2% | 0.03% | -81.7% |
| TMUS | New | T-MOBILE US INC COM | $674,000 | – | 5,278 | – | 0.03% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $675,000 | -58.8% | 14,312 | -59.3% | 0.03% | -58.7% |
| WAB | Sell | WABTEC COM | $686,000 | -42.6% | 7,956 | -45.2% | 0.03% | -43.5% |
| CSX | Sell | CSX CORP COM | $685,000 | -21.3% | 23,023 | -15.1% | 0.03% | -21.2% |
| OSK | New | OSHKOSH CORP COM | $649,000 | – | 6,341 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. COM | $648,000 | – | 5,165 | – | 0.02% | – |
| GPS | New | GAP INC COM | $649,000 | – | 28,589 | – | 0.02% | – |
| NCR | New | NCR CORP NEW COM | $666,000 | – | 17,182 | – | 0.02% | – |
| MUSA | Sell | MURPHY USA INC COM | $661,000 | -14.2% | 3,949 | -31.6% | 0.02% | -16.7% |
| XPO | Sell | XPO LOGISTICS INC COM | $644,000 | -57.3% | 8,096 | -24.9% | 0.02% | -58.6% |
| BIIB | Sell | BIOGEN INC COM | $643,000 | -40.7% | 2,271 | -27.5% | 0.02% | -42.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $595,000 | – | 30,024 | – | 0.02% | – |
| ZNGA | New | ZYNGA INC CL Acl a | $614,000 | – | 81,576 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW COM | $602,000 | – | 27,379 | – | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $595,000 | -55.0% | 26,892 | -44.1% | 0.02% | -54.9% |
| CAT | Buy | CATERPILLAR INC COM | $618,000 | +13.0% | 3,220 | +28.1% | 0.02% | +9.5% |
| KSS | New | KOHLS CORP COM | $606,000 | – | 12,877 | – | 0.02% | – |
| RUN | Sell | SUNRUN INC COM | $564,000 | -66.2% | 12,812 | -57.2% | 0.02% | -67.2% |
| HAS | Sell | HASBRO INC COM | $471,000 | -51.8% | 5,282 | -48.9% | 0.02% | -51.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $476,000 | +29.7% | 1,819 | +91.9% | 0.02% | +28.6% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $480,000 | -22.1% | 10,418 | -22.7% | 0.02% | -25.0% |
| CLX | Sell | CLOROX CO DEL COM | $452,000 | -89.5% | 2,729 | -88.6% | 0.02% | -89.7% |
| NYT | Sell | NEW YORK TIMES CO CL Acl a | $379,000 | -39.5% | 7,691 | -46.5% | 0.01% | -41.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $379,000 | -58.9% | 4,630 | -59.7% | 0.01% | -60.0% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $261,000 | -53.5% | 4,246 | -39.0% | 0.01% | -54.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,000 | -100.0% | 80 | -99.9% | 0.00% | -100.0% |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -536 | – | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Acl a | $0 | – | -10,137 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -14,364 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -4,569 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -4,314 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -22,374 | – | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $0 | – | -12,415 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -13,006 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -11,379 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -5,137 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -16,607 | – | -0.02% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -15,977 | – | -0.02% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -4,643 | – | -0.02% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -1,915 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -16,894 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -1,296 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -12,711 | – | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -2,536 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -2,721 | – | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -10,370 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -29,791 | – | -0.04% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -1,778 | – | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -22,638 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999unit | $0 | – | -53,403 | – | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -28,065 | – | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -49,168 | – | -0.06% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -32,953 | – | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -44,253 | – | -0.06% | – |
| CVNA | Exit | CARVANA CO CL Acl a | $0 | – | -5,176 | – | -0.06% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -7,382 | – | -0.06% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -23,061 | – | -0.06% | – |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -47,132 | – | -0.06% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -19,341 | – | -0.06% | – |
| MDB | Exit | MONGODB INC CL Acl a | $0 | – | -4,911 | – | -0.07% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -22,590 | – | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -21,418 | – | -0.11% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -11,150 | – | -0.12% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -35,136 | – | -0.12% | – |
| EVR | Exit | EVERCORE INC CLASS Aclass a | $0 | – | -23,480 | – | -0.13% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -154,761 | – | -0.13% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -51,315 | – | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -85,663 | – | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -60,437 | – | -0.23% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -69,388 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -38,246 | – | -0.74% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $135,665,000 | – | 500,792 | – | 5.21% | – |
| AAPL | New | APPLE INC COM | $104,613,000 | – | 763,819 | – | 4.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acl a | $96,080,000 | – | 39,348 | – | 3.69% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $47,435,000 | – | 351,555 | – | 1.82% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $47,054,000 | – | 825,211 | – | 1.81% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $44,467,000 | – | 196,079 | – | 1.71% | – |
| CSCO | New | CISCO SYS INC COM | $44,393,000 | – | 837,605 | – | 1.70% | – |
| ALL | New | ALLSTATE CORP COM | $42,612,000 | – | 326,677 | – | 1.64% | – |
| SPGI | New | S&P GLOBAL INC COM | $39,319,000 | – | 95,794 | – | 1.51% | – |
| LLY | New | LILLY ELI & CO COM | $38,861,000 | – | 169,314 | – | 1.49% | – |
| LOW | New | LOWES COS INC COM | $38,487,000 | – | 198,415 | – | 1.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $38,464,000 | – | 96,054 | – | 1.48% | – |
| MRK | New | MERCK & CO INC COM | $35,445,000 | – | 455,771 | – | 1.36% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $35,079,000 | – | 262,214 | – | 1.35% | – |
| NVDA | New | NVIDIA CORPORATION COM | $34,305,000 | – | 42,876 | – | 1.32% | – |
| CVS | New | CVS HEALTH CORP COM | $33,450,000 | – | 400,891 | – | 1.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $33,124,000 | – | 166,770 | – | 1.27% | – |
| ANTM | New | ANTHEM INC COM | $32,505,000 | – | 85,137 | – | 1.25% | – |
| AMAT | New | APPLIED MATLS INC COM | $30,712,000 | – | 215,677 | – | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $29,116,000 | – | 187,192 | – | 1.12% | – |
| KO | New | COCA COLA CO COM | $26,897,000 | – | 497,074 | – | 1.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $26,392,000 | – | 45,065 | – | 1.01% | – |
| V | New | VISA INC COM CL Acl a | $26,318,000 | – | 112,556 | – | 1.01% | – |
| HD | New | HOME DEPOT INC COM | $25,343,000 | – | 79,473 | – | 0.97% | – |
| TGT | New | TARGET CORP COM | $25,175,000 | – | 104,139 | – | 0.97% | – |
| RY | New | ROYAL BK CDA COM | $24,797,000 | – | 244,498 | – | 0.95% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $23,974,000 | – | 450,493 | – | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $22,682,000 | – | 137,685 | – | 0.87% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $22,500,000 | – | 159,935 | – | 0.86% | – |
| ORCL | New | ORACLE CORP COM | $22,271,000 | – | 286,116 | – | 0.86% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $22,123,000 | – | 369,338 | – | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $22,110,000 | – | 394,604 | – | 0.85% | – |
| PEP | New | PEPSICO INC COM | $22,111,000 | – | 149,225 | – | 0.85% | – |
| TXN | New | TEXAS INSTRS INC COM | $21,328,000 | – | 110,911 | – | 0.82% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $21,294,000 | – | 205,604 | – | 0.82% | – |
| MS | New | MORGAN STANLEY COM NEW | $20,867,000 | – | 227,587 | – | 0.80% | – |
| DE | New | DEERE & CO COM | $20,803,000 | – | 58,981 | – | 0.80% | – |
| ABT | New | ABBOTT LABS COM | $20,692,000 | – | 178,483 | – | 0.79% | – |
| CMS | New | CMS ENERGY CORP COM | $19,537,000 | – | 330,683 | – | 0.75% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $19,321,000 | – | 261,946 | – | 0.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $19,294,000 | – | 38,246 | – | 0.74% | – |
| DTE | New | DTE ENERGY CO COM | $19,287,000 | – | 148,822 | – | 0.74% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $18,441,000 | – | 123,181 | – | 0.71% | – |
| TFII | New | TFI INTL INC COM | $17,939,000 | – | 196,298 | – | 0.69% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $17,476,000 | – | 84,031 | – | 0.67% | – |
| AMGN | New | AMGEN INC COM | $17,281,000 | – | 70,895 | – | 0.66% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $17,203,000 | – | 287,958 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $17,113,000 | – | 61,577 | – | 0.66% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $15,512,000 | – | 768,674 | – | 0.60% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $15,405,000 | – | 189,372 | – | 0.59% | – |
| CRM | New | SALESFORCE COM INC COM | $15,382,000 | – | 62,971 | – | 0.59% | – |
| AVY | New | AVERY DENNISON CORP COM | $14,984,000 | – | 71,273 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC COM | $14,339,000 | – | 4,168 | – | 0.55% | – |
| MAS | New | MASCO CORP COM | $14,029,000 | – | 238,145 | – | 0.54% | – |
| STLD | New | STEEL DYNAMICS INC COM | $13,957,000 | – | 234,184 | – | 0.54% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $13,886,000 | – | 115,566 | – | 0.53% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $13,197,000 | – | 104,238 | – | 0.51% | – |
| INTC | New | INTEL CORP COM | $12,937,000 | – | 230,442 | – | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $12,957,000 | – | 44,453 | – | 0.50% | – |
| CMI | New | CUMMINS INC COM | $12,839,000 | – | 52,661 | – | 0.49% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $12,564,000 | – | 67,525 | – | 0.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $12,539,000 | – | 131,376 | – | 0.48% | – |
| OC | New | OWENS CORNING NEW COM | $11,971,000 | – | 122,277 | – | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP COM | $11,882,000 | – | 18,261 | – | 0.46% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $11,240,000 | – | 55,747 | – | 0.43% | – |
| WFG | New | WEST FRASER TIMBER CO LTD COM | $11,039,000 | – | 153,611 | – | 0.42% | – |
| LEN | New | LENNAR CORP CL Acl a | $10,940,000 | – | 110,116 | – | 0.42% | – |
| GM | New | GENERAL MTRS CO COM | $10,908,000 | – | 184,345 | – | 0.42% | – |
| HOLX | New | HOLOGIC INC COM | $10,097,000 | – | 151,335 | – | 0.39% | – |
| DHR | New | DANAHER CORPORATION COM | $9,945,000 | – | 37,058 | – | 0.38% | – |
| TFC | New | TRUIST FINL CORP COM | $9,691,000 | – | 174,615 | – | 0.37% | – |
| BAC | New | BK OF AMERICA CORP COM | $9,659,000 | – | 234,273 | – | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC COM | $9,525,000 | – | 138,325 | – | 0.37% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $9,467,000 | – | 134,944 | – | 0.36% | – |
| EA | New | ELECTRONIC ARTS INC COM | $9,217,000 | – | 64,082 | – | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $8,768,000 | – | 44,292 | – | 0.34% | – |
| PHM | New | PULTE GROUP INC COM | $8,747,000 | – | 160,293 | – | 0.34% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $8,654,000 | – | 378,411 | – | 0.33% | – |
| HPQ | New | HP INC COM | $8,536,000 | – | 282,744 | – | 0.33% | – |
| C | New | CITIGROUP INC COM NEW | $8,494,000 | – | 120,053 | – | 0.33% | – |
| GNRC | New | GENERAC HLDGS INC COM | $8,425,000 | – | 20,295 | – | 0.32% | – |
| TSLA | New | TESLA INC COM | $8,233,000 | – | 12,112 | – | 0.32% | – |
| VMW | New | VMWARE INC CL A COM | $8,213,000 | – | 51,344 | – | 0.32% | – |
| FB | New | FACEBOOK INC CL Acl a | $8,112,000 | – | 23,331 | – | 0.31% | – |
| HAL | New | HALLIBURTON CO COM | $7,918,000 | – | 342,463 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $7,838,000 | – | 244,859 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $7,852,000 | – | 125,750 | – | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $7,660,000 | – | 114,635 | – | 0.29% | – |
| EBAY | New | EBAY INC. COM | $7,388,000 | – | 105,222 | – | 0.28% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $7,316,000 | – | 100,058 | – | 0.28% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $7,311,000 | – | 69,388 | – | 0.28% | – |
| NTES | New | NETEASE INC SPONSORED ADSads | $7,227,000 | – | 62,710 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS COM | $7,023,000 | – | 115,326 | – | 0.27% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $6,984,000 | – | 202,916 | – | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $6,741,000 | – | 92,580 | – | 0.26% | – |
| CTXS | New | CITRIX SYS INC COM | $6,640,000 | – | 56,623 | – | 0.26% | – |
| FDX | New | FEDEX CORP COM | $6,327,000 | – | 21,208 | – | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $6,215,000 | – | 40,179 | – | 0.24% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $6,036,000 | – | 51,784 | – | 0.23% | – |
| BBY | New | BEST BUY INC COM | $6,019,000 | – | 52,344 | – | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC COM | $5,994,000 | – | 28,992 | – | 0.23% | – |
| PGR | New | PROGRESSIVE CORP COM | $5,936,000 | – | 60,437 | – | 0.23% | – |
| GIS | New | GENERAL MLS INC COM | $5,936,000 | – | 97,419 | – | 0.23% | – |
| ETSY | New | ETSY INC COM | $5,903,000 | – | 28,678 | – | 0.23% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $5,854,000 | – | 68,286 | – | 0.22% | – |
| ABBV | New | ABBVIE INC COM | $5,810,000 | – | 51,581 | – | 0.22% | – |
| F | New | FORD MTR CO DEL COM | $5,677,000 | – | 382,048 | – | 0.22% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $5,680,000 | – | 332,178 | – | 0.22% | – |
| KKR | New | KKR & CO INC COM | $5,312,000 | – | 89,676 | – | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $5,326,000 | – | 365,290 | – | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $5,259,000 | – | 61,890 | – | 0.20% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $5,252,000 | – | 85,663 | – | 0.20% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $5,083,000 | – | 51,001 | – | 0.20% | – |
| MET | New | METLIFE INC COM | $4,954,000 | – | 82,779 | – | 0.19% | – |
| MHK | New | MOHAWK INDS INC COM | $4,897,000 | – | 25,478 | – | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $4,881,000 | – | 8,739 | – | 0.19% | – |
| MTH | New | MERITAGE HOMES CORP COM | $4,828,000 | – | 51,315 | – | 0.18% | – |
| PFE | New | PFIZER INC COM | $4,802,000 | – | 122,633 | – | 0.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $4,794,000 | – | 25,615 | – | 0.18% | – |
| NTAP | New | NETAPP INC COM | $4,681,000 | – | 57,208 | – | 0.18% | – |
| NTR | New | NUTRIEN LTD COM | $4,694,000 | – | 77,402 | – | 0.18% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $4,667,000 | – | 101,735 | – | 0.18% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $4,634,000 | – | 12,065 | – | 0.18% | – |
| HUM | New | HUMANA INC COM | $4,547,000 | – | 10,270 | – | 0.18% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $4,498,000 | – | 84,622 | – | 0.17% | – |
| LPX | New | LOUISIANA PAC CORP COM | $4,454,000 | – | 73,879 | – | 0.17% | – |
| T | New | AT&T INC COM | $4,452,000 | – | 154,697 | – | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $4,318,000 | – | 71,259 | – | 0.17% | – |
| CLX | New | CLOROX CO DEL COM | $4,295,000 | – | 23,872 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,162,000 | – | 39,738 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $4,131,000 | – | 11,316 | – | 0.16% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $4,108,000 | – | 57,009 | – | 0.16% | – |
| AGNC | New | AGNC INVT CORP COM | $3,837,000 | – | 227,173 | – | 0.15% | – |
| MOS | New | MOSAIC CO NEW COM | $3,770,000 | – | 118,155 | – | 0.14% | – |
| SE | New | SEA LTD SPONSORD ADSads | $3,689,000 | – | 13,435 | – | 0.14% | – |
| K | New | KELLOGG CO COM | $3,704,000 | – | 57,574 | – | 0.14% | – |
| AYI | New | ACUITY BRANDS INC COM | $3,588,000 | – | 19,186 | – | 0.14% | – |
| MGA | New | MAGNA INTL INC COM | $3,493,000 | – | 37,688 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO COM | $3,427,000 | – | 19,499 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $3,403,000 | – | 49,135 | – | 0.13% | – |
| FMC | New | FMC CORP COM NEW | $3,409,000 | – | 31,511 | – | 0.13% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $3,405,000 | – | 154,761 | – | 0.13% | – |
| PPL | New | PPL CORP COM | $3,378,000 | – | 120,759 | – | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $3,339,000 | – | 33,331 | – | 0.13% | – |
| EVR | New | EVERCORE INC CLASS Aclass a | $3,305,000 | – | 23,480 | – | 0.13% | – |
| YETI | New | YETI HLDGS INC COM | $3,226,000 | – | 35,136 | – | 0.12% | – |
| JD | New | JD.COM INC SPON ADR CL Acl a | $3,221,000 | – | 40,358 | – | 0.12% | – |
| SQ | New | SQUARE INC CL Acl a | $3,203,000 | – | 13,138 | – | 0.12% | – |
| NFLX | New | NETFLIX INC COM | $3,180,000 | – | 6,020 | – | 0.12% | – |
| MRO | New | MARATHON OIL CORP COM | $3,184,000 | – | 233,782 | – | 0.12% | – |
| CROX | New | CROCS INC COM | $3,167,000 | – | 27,181 | – | 0.12% | – |
| MED | New | MEDIFAST INC COM | $3,155,000 | – | 11,150 | – | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP COM | $3,147,000 | – | 26,987 | – | 0.12% | – |
| URI | New | UNITED RENTALS INC COM | $3,122,000 | – | 9,787 | – | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $3,121,000 | – | 19,551 | – | 0.12% | – |
| JLL | New | JONES LANG LASALLE INC COM | $3,103,000 | – | 15,874 | – | 0.12% | – |
| ARW | New | ARROW ELECTRS INC COM | $3,079,000 | – | 27,045 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $3,024,000 | – | 15,770 | – | 0.12% | – |
| DAR | New | DARLING INGREDIENTS INC COM | $3,020,000 | – | 44,741 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC COM | $2,933,000 | – | 20,520 | – | 0.11% | – |
| BWA | New | BORGWARNER INC COM | $2,950,000 | – | 60,777 | – | 0.11% | – |
| SNPS | New | SYNOPSYS INC COM | $2,904,000 | – | 10,531 | – | 0.11% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $2,891,000 | – | 21,418 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $2,893,000 | – | 40,649 | – | 0.11% | – |
| SCI | New | SERVICE CORP INTL COM | $2,863,000 | – | 53,433 | – | 0.11% | – |
| GLW | New | CORNING INC COM | $2,717,000 | – | 66,429 | – | 0.10% | – |
| SNA | New | SNAP ON INC COM | $2,675,000 | – | 11,973 | – | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $2,637,000 | – | 68,890 | – | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $2,599,000 | – | 14,154 | – | 0.10% | – |
| PWR | New | QUANTA SVCS INC COM | $2,607,000 | – | 28,786 | – | 0.10% | – |
| BRKA | New | RKSHIRE HATHAWAY INC DEL CL Acl a | $2,512,000 | – | 6 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $2,501,000 | – | 8,484 | – | 0.10% | – |
| FISV | New | FISERV INC COM | $2,482,000 | – | 23,222 | – | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $2,386,000 | – | 175,593 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC COM | $2,328,000 | – | 48,823 | – | 0.09% | – |
| XYL | New | XYLEM INC COM | $2,323,000 | – | 19,365 | – | 0.09% | – |
| SNX | New | SYNNEX CORP COM | $2,310,000 | – | 18,970 | – | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $2,290,000 | – | 8,303 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $2,283,000 | – | 22,284 | – | 0.09% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $2,239,000 | – | 14,500 | – | 0.09% | – |
| PCAR | New | PACCAR INC COM | $2,241,000 | – | 25,105 | – | 0.09% | – |
| NKE | New | NIKE INC CL Bcl b | $2,179,000 | – | 14,103 | – | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD COM | $2,181,000 | – | 28,332 | – | 0.08% | – |
| TWLO | New | TWILIO INC CL Acl a | $2,172,000 | – | 5,511 | – | 0.08% | – |
| NOW | New | SERVICENOW INC COM | $2,148,000 | – | 3,909 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $2,106,000 | – | 5,549 | – | 0.08% | – |
| NRG | New | NRG ENERGY INC COM NEW | $1,872,000 | – | 46,440 | – | 0.07% | – |
| GNTX | New | GENTEX CORP COM | $1,871,000 | – | 56,544 | – | 0.07% | – |
| NIO | New | NIO INC SPON ADSads | $1,853,000 | – | 34,830 | – | 0.07% | – |
| BLK | New | BLACKROCK INC COM | $1,786,000 | – | 2,041 | – | 0.07% | – |
| TWTR | New | TWITTER INC COM | $1,785,000 | – | 25,934 | – | 0.07% | – |
| PINS | New | PINTEREST INC CL Acl a | $1,783,000 | – | 22,590 | – | 0.07% | – |
| MDB | New | MONGODB INC CL Acl a | $1,775,000 | – | 4,911 | – | 0.07% | – |
| ZG | New | ZILLOW GROUP INC CL Acl a | $1,775,000 | – | 14,485 | – | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHvt sh | $1,741,000 | – | 34,086 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $1,755,000 | – | 12,826 | – | 0.07% | – |
| VIAC | New | VIACOMCBS INC CL Bcl b | $1,757,000 | – | 38,864 | – | 0.07% | – |
| PTC | New | PTC INC COM | $1,735,000 | – | 12,282 | – | 0.07% | – |
| GDDY | New | GODADDY INC CL Acl a | $1,682,000 | – | 19,341 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $1,686,000 | – | 53,903 | – | 0.06% | – |
| QRVO | New | QORVO INC COM | $1,694,000 | – | 8,657 | – | 0.06% | – |
| RUN | New | SUNRUN INC COM | $1,669,000 | – | 29,927 | – | 0.06% | – |
| DXCM | New | DEXCOM INC COM | $1,658,000 | – | 3,883 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $1,664,000 | – | 11,113 | – | 0.06% | – |
| UNP | New | UNION PAC CORP COM | $1,643,000 | – | 7,469 | – | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $1,637,000 | – | 35,146 | – | 0.06% | – |
| MFC | New | MANULIFE FINL CORP COM | $1,620,000 | – | 82,240 | – | 0.06% | – |
| PLUG | New | PLUG POWER INC COM NEW | $1,611,000 | – | 47,132 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,620,000 | – | 55,487 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $1,609,000 | – | 10,974 | – | 0.06% | – |
| VICI | New | VICI PPTYS INC COM | $1,593,000 | – | 51,348 | – | 0.06% | – |
| W | New | WAYFAIR INC CL Acl a | $1,581,000 | – | 5,009 | – | 0.06% | – |
| TXT | New | TEXTRON INC COM | $1,586,000 | – | 23,061 | – | 0.06% | – |
| ZS | New | ZSCALER INC COM | $1,595,000 | – | 7,382 | – | 0.06% | – |
| CVNA | New | CARVANA CO CL Acl a | $1,562,000 | – | 5,176 | – | 0.06% | – |
| IR | New | INGERSOLL RAND INC COM | $1,563,000 | – | 32,014 | – | 0.06% | – |
| SNAP | New | SNAP INC CL Acl a | $1,560,000 | – | 22,900 | – | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $1,562,000 | – | 2,808 | – | 0.06% | – |
| DISCA | New | DISCOVERY INC COM SER A | $1,546,000 | – | 50,407 | – | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $1,525,000 | – | 44,253 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $1,530,000 | – | 24,687 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,533,000 | – | 8,035 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $1,541,000 | – | 17,764 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $1,538,000 | – | 9,307 | – | 0.06% | – |
| VER | New | VEREIT INC COM | $1,514,000 | – | 32,953 | – | 0.06% | – |
| XPO | New | XPO LOGISTICS INC COM | $1,509,000 | – | 10,786 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP COM | $1,480,000 | – | 6,790 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $1,479,000 | – | 954 | – | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $1,497,000 | – | 49,168 | – | 0.06% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $1,464,000 | – | 28,065 | – | 0.06% | – |
| ALLY | New | ALLY FINL INC COM | $1,456,000 | – | 29,206 | – | 0.06% | – |
| STT | New | STATE STR CORP COM | $1,470,000 | – | 17,861 | – | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $1,472,000 | – | 9,782 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $1,421,000 | – | 16,661 | – | 0.06% | – |
| EME | New | EMCOR GROUP INC COM | $1,441,000 | – | 11,699 | – | 0.06% | – |
| KEY | New | KEYCORP COM | $1,439,000 | – | 69,705 | – | 0.06% | – |
| WRK | New | WESTROCK CO COM | $1,446,000 | – | 27,168 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,425,000 | – | 16,701 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $1,414,000 | – | 22,498 | – | 0.05% | – |
| DBX | New | DROPBOX INC CL Acl a | $1,411,000 | – | 46,563 | – | 0.05% | – |
| TRMB | New | TRIMBLE INC COM | $1,408,000 | – | 17,201 | – | 0.05% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999unit | $1,408,000 | – | 53,403 | – | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $1,392,000 | – | 22,638 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC COM | $1,368,000 | – | 7,292 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP COM | $1,355,000 | – | 12,120 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $1,352,000 | – | 5,005 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $1,363,000 | – | 9,621 | – | 0.05% | – |
| NOV | New | NOV INC COM | $1,333,000 | – | 87,011 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC COM | $1,321,000 | – | 48,099 | – | 0.05% | – |
| SYY | New | SYSCO CORP COM | $1,316,000 | – | 16,924 | – | 0.05% | – |
| XPEV | New | XPENG INC ADSads | $1,294,000 | – | 29,142 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $1,276,000 | – | 3,226 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,280,000 | – | 20,289 | – | 0.05% | – |
| CME | New | CME GROUP INC COM | $1,283,000 | – | 6,034 | – | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $1,268,000 | – | 19,476 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP COM | $1,282,000 | – | 7,611 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $1,260,000 | – | 29,124 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,214,000 | – | 4,455 | – | 0.05% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $1,189,000 | – | 812 | – | 0.05% | – |
| ZTS | New | ZOETIS INC CL Acl a | $1,195,000 | – | 6,415 | – | 0.05% | – |
| WAB | New | WABTEC COM | $1,195,000 | – | 14,516 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,163,000 | – | 22,097 | – | 0.04% | – |
| ADSK | New | AUTODESK INC COM | $1,174,000 | – | 4,023 | – | 0.04% | – |
| AGR | New | AVANGRID INC COM | $1,149,000 | – | 22,339 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $1,134,000 | – | 30,560 | – | 0.04% | – |
| ABMD | New | ABIOMED INC COM | $1,118,000 | – | 3,583 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC COM | $1,129,000 | – | 12,469 | – | 0.04% | – |
| BIIB | New | BIOGEN INC COM | $1,085,000 | – | 3,133 | – | 0.04% | – |
| NET | New | CLOUDFLARE INC CL A COM | $1,097,000 | – | 10,366 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW COM | $1,064,000 | – | 15,787 | – | 0.04% | – |
| UHAL | New | AMERCO COM | $1,048,000 | – | 1,778 | – | 0.04% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSsponsored ads | $1,008,000 | – | 7,937 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $1,018,000 | – | 23,098 | – | 0.04% | – |
| INTU | New | INTUIT COM | $990,000 | – | 2,019 | – | 0.04% | – |
| HAS | New | HASBRO INC COM | $977,000 | – | 10,338 | – | 0.04% | – |
| VTR | New | VENTAS INC COM | $973,000 | – | 17,037 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $953,000 | – | 29,791 | – | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $957,000 | – | 28,478 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $938,000 | – | 3,279 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $938,000 | – | 18,301 | – | 0.04% | – |
| WDAY | New | WORKDAY INC CL Acl a | $913,000 | – | 3,823 | – | 0.04% | – |
| OKTA | New | OKTA INC CL Acl a | $918,000 | – | 3,750 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY COM | $922,000 | – | 11,486 | – | 0.04% | – |
| CAE | New | CAE INC COM | $915,000 | – | 29,679 | – | 0.04% | – |
| IEX | New | IDEX CORP COM | $889,000 | – | 4,042 | – | 0.03% | – |
| CSX | New | CSX CORP COM | $870,000 | – | 27,120 | – | 0.03% | – |
| CI | New | CIGNA CORP NEW COM | $858,000 | – | 3,619 | – | 0.03% | – |
| ECL | New | ECOLAB INC COM | $856,000 | – | 4,154 | – | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $821,000 | – | 8,433 | – | 0.03% | – |
| CPRT | New | COPART INC COM | $805,000 | – | 6,107 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COM | $819,000 | – | 5,848 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $802,000 | – | 10,370 | – | 0.03% | – |
| NUE | New | NUCOR CORP COM | $818,000 | – | 8,532 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC COM | $772,000 | – | 21,222 | – | 0.03% | – |
| MUSA | New | MURPHY USA INC COM | $770,000 | – | 5,773 | – | 0.03% | – |
| RNG | New | RINGCENTRAL INC CL Acl a | $754,000 | – | 2,596 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $754,000 | – | 3,374 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $748,000 | – | 2,049 | – | 0.03% | – |
| USFD | New | US FOODS HLDG CORP COM | $738,000 | – | 19,251 | – | 0.03% | – |
| PPG | New | PPG INDS INC COM | $694,000 | – | 4,090 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC COM | $709,000 | – | 2,241 | – | 0.03% | – |
| PODD | New | INSULET CORP COM | $711,000 | – | 2,590 | – | 0.03% | – |
| NEM | New | NEWMONT CORP COM | $700,000 | – | 11,044 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $680,000 | – | 4,598 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $684,000 | – | 2,721 | – | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC COM | $665,000 | – | 2,536 | – | 0.03% | – |
| POOL | New | POOL CORP COM | $678,000 | – | 1,478 | – | 0.03% | – |
| EQIX | New | EQUINIX INC COM | $673,000 | – | 839 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $644,000 | – | 1,217 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $661,000 | – | 8,581 | – | 0.02% | – |
| AVGO | New | BROADCOM INC COM | $618,000 | – | 1,296 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC COM | $630,000 | – | 16,894 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES CO CL Acl a | $626,000 | – | 14,376 | – | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $617,000 | – | 12,711 | – | 0.02% | – |
| TER | New | TERADYNE INC COM | $622,000 | – | 4,643 | – | 0.02% | – |
| LKQ | New | LKQ CORP COM | $637,000 | – | 12,941 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $615,000 | – | 12,914 | – | 0.02% | – |
| KLAC | New | KLA CORP COM NEW | $621,000 | – | 1,915 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $616,000 | – | 13,476 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $603,000 | – | 16,607 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COM | $608,000 | – | 5,137 | – | 0.02% | – |
| FOXA | New | FOX CORP CL A COM | $593,000 | – | 15,977 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $610,000 | – | 42,735 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $587,000 | – | 6,698 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW COM | $587,000 | – | 12,967 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $570,000 | – | 4,569 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $568,000 | – | 7,301 | – | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $564,000 | – | 12,415 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $565,000 | – | 13,006 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $561,000 | – | 6,959 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC COM | $576,000 | – | 4,314 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $583,000 | – | 5,767 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEW CL Acl a | $577,000 | – | 22,374 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC COM | $585,000 | – | 11,379 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC COM | $547,000 | – | 2,513 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $549,000 | – | 14,364 | – | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $527,000 | – | 7,581 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $518,000 | – | 4,483 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $515,000 | – | 1,617 | – | 0.02% | – |
| FAST | New | FASTENAL CO COM | $518,000 | – | 9,971 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $508,000 | – | 15,252 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $499,000 | – | 9,673 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE COM | $501,000 | – | 4,885 | – | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $496,000 | – | 27,374 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC COM | $484,000 | – | 25,900 | – | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $508,000 | – | 18,339 | – | 0.02% | – |
| PVH | New | PVH CORPORATION COM | $487,000 | – | 4,526 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COM | $485,000 | – | 10,158 | – | 0.02% | – |
| KR | New | KROGER CO COM | $455,000 | – | 11,880 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Acl a | $449,000 | – | 10,137 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $414,000 | – | 11,750 | – | 0.02% | – |
| CERN | New | CERNER CORP COM | $410,000 | – | 5,242 | – | 0.02% | – |
| HUBB | New | HUBBELL INC COM | $422,000 | – | 2,257 | – | 0.02% | – |
| VFC | New | V F CORP COM | $417,000 | – | 5,081 | – | 0.02% | – |
| SPLK | New | SPLUNK INC COM | $379,000 | – | 2,620 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $378,000 | – | 273 | – | 0.02% | – |
| MCO | New | MOODYS CORP COM | $399,000 | – | 1,102 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $367,000 | – | 948 | – | 0.01% | – |
| AZO | New | AUTOZONE INC COM | $355,000 | – | 238 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $369,000 | – | 2,394 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COM | $365,000 | – | 1,087 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC COM | $372,000 | – | 4,626 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP COM | $357,000 | – | 1,546 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $343,000 | – | 5,668 | – | 0.01% | – |
| KRC | New | KILROY RLTY CORP COM | $344,000 | – | 4,942 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $348,000 | – | 2,331 | – | 0.01% | – |
| ROKU | New | ROKU INC COM CL Acl a | $311,000 | – | 678 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COM | $322,000 | – | 207 | – | 0.01% | – |
| TU | New | TELUS CORPORATION COM | $306,000 | – | 13,627 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $304,000 | – | 139 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $296,000 | – | 484 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $271,000 | – | 1,488 | – | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $273,000 | – | 7,089 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $250,000 | – | 904 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC COM | $233,000 | – | 1,481 | – | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCK ADDEDadded | $144,000 | – | 4,755 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $14,000 | – | 536 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COM | $14,000 | – | 188 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP COM | $25,000 | – | 498 | – | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTGsub vtg | $14,000 | – | 149 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $12,000 | – | 38 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $7,000 | – | 90 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COM | $5,000 | – | 57 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $83,228,000 | +14.5% | 395,701 | +10.8% | 3.78% | +1.5% |
| AAPL | Buy | APPLE INC COM | $78,128,000 | +126.7% | 674,623 | +614.2% | 3.55% | +100.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $69,150,000 | +14.1% | 235,221 | -16.3% | 3.14% | +1.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $50,014,000 | +72.4% | 34,125 | +66.8% | 2.27% | +52.8% |
| MRK | Buy | MERCK & CO. INC COM | $41,824,000 | +14.1% | 504,212 | +6.4% | 1.90% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $39,971,000 | +28.6% | 287,580 | +10.7% | 1.82% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $38,695,000 | +15.6% | 650,444 | +7.2% | 1.76% | +2.4% |
| PEP | Buy | PEPSICO INC COM | $37,721,000 | +5.0% | 272,157 | +0.2% | 1.71% | -7.0% |
| CSCO | Buy | CISCO SYS INC COM | $36,064,000 | -4.1% | 915,571 | +13.5% | 1.64% | -15.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $35,320,000 | +2.1% | 594,119 | +3.8% | 1.60% | -9.5% |
| ANTM | Buy | ANTHEM INC COM | $33,830,000 | +19.2% | 125,954 | +16.7% | 1.54% | +5.6% |
| LLY | Buy | LILLY ELI & CO COM | $32,918,000 | +16.3% | 222,392 | +29.0% | 1.50% | +3.1% |
| RY | Sell | ROYAL BK CDA COM | $31,925,000 | -1.0% | 456,126 | -4.3% | 1.45% | -12.2% |
| KO | Buy | COCA COLA CO COM | $30,797,000 | +28.2% | 623,800 | +16.0% | 1.40% | +13.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $30,146,000 | +2.8% | 762,354 | +4.2% | 1.37% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $29,889,000 | +1.7% | 200,760 | -3.9% | 1.36% | -9.8% |
| PAYX | Buy | PAYCHEX INC COM | $29,784,000 | +5.8% | 373,377 | +0.5% | 1.35% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $29,494,000 | +30.7% | 177,003 | -12.8% | 1.34% | +15.8% |
| LOW | Buy | LOWES COS INC COM | $28,766,000 | +25.3% | 173,437 | +2.0% | 1.31% | +11.0% |
| PFE | Sell | PFIZER INC COM | $28,648,000 | +8.5% | 780,609 | -3.3% | 1.30% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $28,286,000 | -3.4% | 90,727 | -8.6% | 1.28% | -14.4% |
| AVY | Sell | AVERY DENNISON CORP COM | $28,209,000 | +10.5% | 220,661 | -1.4% | 1.28% | -2.1% |
| ABT | Sell | ABBOTT LABS COM | $28,214,000 | +16.4% | 259,251 | -2.2% | 1.28% | +3.1% |
| DTE | Sell | DTE ENERGY CO COM | $27,975,000 | +6.9% | 243,174 | -0.1% | 1.27% | -5.3% |
| ALL | Buy | ALLSTATE CORP COM | $27,266,000 | +778.7% | 289,628 | +805.4% | 1.24% | +679.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $26,316,000 | +14.7% | 479,259 | +2.7% | 1.20% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $25,972,000 | +12.9% | 561,443 | -4.8% | 1.18% | +0.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $25,784,000 | +3.0% | 179,877 | -5.3% | 1.17% | -8.7% |
| SON | Sell | SONOCO PRODS CO COM | $25,291,000 | -2.5% | 495,226 | -0.1% | 1.15% | -13.6% |
| CMS | Buy | CMS ENERGY CORP COM | $24,733,000 | +7.9% | 402,755 | +2.7% | 1.12% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $24,704,000 | +790.2% | 177,104 | +850.2% | 1.12% | +690.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $22,458,000 | -30.0% | 207,583 | -26.2% | 1.02% | -38.0% |
| V | Sell | VISA INC COM CL Acl a | $21,416,000 | -13.4% | 107,094 | -16.4% | 0.97% | -23.3% |
| INTC | Buy | INTEL CORP COM | $20,337,000 | +22.4% | 392,763 | +41.4% | 0.92% | +8.5% |
| AMZN | Sell | AMAZON COM INC COM | $19,843,000 | -31.2% | 6,302 | -39.7% | 0.90% | -39.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $16,687,000 | +35.8% | 30,833 | -4.7% | 0.76% | +20.3% |
| ABBV | Buy | ABBVIE INC COM | $15,316,000 | +9.2% | 174,856 | +22.4% | 0.70% | -3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $15,248,000 | +17.5% | 31,091 | +4.3% | 0.69% | +4.2% |
| JD | Sell | JD.COM INC SPON ADR CL Acl a | $14,416,000 | +5.3% | 185,744 | -18.4% | 0.66% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $14,128,000 | +32.2% | 41,779 | +15.6% | 0.64% | +17.2% |
| BIIB | Buy | BIOGEN INC COM | $13,117,000 | +23.2% | 46,240 | +16.2% | 0.60% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $12,427,000 | +67.0% | 129,088 | +63.2% | 0.56% | +47.9% |
| AMGN | Buy | AMGEN INC COM | $12,427,000 | +53.6% | 48,895 | +42.5% | 0.56% | +36.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $11,922,000 | +43.3% | 147,052 | +0.3% | 0.54% | +26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $11,334,000 | +18.8% | 93,154 | +18.0% | 0.52% | +5.3% |
| CMI | Buy | CUMMINS INC COM | $10,870,000 | +32.5% | 51,476 | +8.7% | 0.49% | +17.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $10,835,000 | +19.8% | 179,717 | +16.9% | 0.49% | +6.0% |
| CLX | Buy | CLOROX CO DEL COM | $10,351,000 | +7.6% | 49,252 | +12.3% | 0.47% | -4.7% |
| ORCL | Buy | ORACLE CORP COM | $10,159,000 | +50.0% | 170,168 | +38.9% | 0.46% | +33.1% |
| FB | Buy | FACEBOOK INC CL Acl a | $9,712,000 | +49.9% | 37,081 | +30.0% | 0.44% | +32.8% |
| SYY | Sell | SYSCO CORP COM | $9,661,000 | +8.3% | 155,266 | -4.9% | 0.44% | -4.1% |
| HD | Buy | HOME DEPOT INC COM | $8,977,000 | +70.1% | 32,326 | +53.5% | 0.41% | +50.6% |
| NKE | Buy | NIKE INC CL Bcl b | $8,931,000 | +67.8% | 71,144 | +31.1% | 0.41% | +48.7% |
| CTXS | Buy | CITRIX SYS INC COM | $8,634,000 | +15.7% | 62,699 | +24.2% | 0.39% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $8,622,000 | +16.6% | 111,762 | +10.8% | 0.39% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $8,357,000 | +33.9% | 23,174 | +22.4% | 0.38% | +18.8% |
| AMP | Buy | AMERIPRISE FINL INC COM | $8,312,000 | +5.2% | 53,934 | +2.5% | 0.38% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $8,284,000 | +56.9% | 56,101 | +50.2% | 0.38% | +38.7% |
| CRM | Buy | SALESFORCE COM INC COM | $8,275,000 | +108.9% | 32,927 | +55.7% | 0.38% | +85.2% |
| MGA | Sell | MAGNA INTL INC COM | $8,104,000 | -6.5% | 177,557 | -9.1% | 0.37% | -17.3% |
| QCOM | Sell | QUALCOMM INC COM | $8,095,000 | -7.7% | 68,792 | -28.4% | 0.37% | -18.0% |
| CI | Sell | CIGNA CORP NEW COM | $7,724,000 | -13.6% | 45,592 | -4.3% | 0.35% | -23.4% |
| NEM | Sell | NEWMONT CORP COM | $7,448,000 | +0.6% | 117,386 | -2.1% | 0.34% | -11.1% |
| GIS | Buy | GENERAL MLS INC COM | $7,384,000 | +53.9% | 119,710 | +53.9% | 0.34% | +36.6% |
| TGT | Buy | TARGET CORP COM | $7,332,000 | +114.4% | 46,575 | +63.3% | 0.33% | +90.3% |
| NTES | Sell | NETEASE INC SPONSORED ADSads | $7,249,000 | +0.7% | 15,944 | -4.9% | 0.33% | -10.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $7,247,000 | +15.7% | 50,755 | +2.9% | 0.33% | +2.5% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $7,042,000 | +2.0% | 110,863 | -2.2% | 0.32% | -9.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $7,051,000 | +5.6% | 4,122 | -1.7% | 0.32% | -6.4% |
| FAST | Sell | FASTENAL CO COM | $6,977,000 | -2.7% | 154,744 | -7.5% | 0.32% | -13.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $6,842,000 | +26.9% | 84,525 | +19.0% | 0.31% | +12.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $6,818,000 | +74.8% | 34,602 | +54.6% | 0.31% | +55.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $6,735,000 | +128.0% | 81,542 | +31.3% | 0.31% | +102.6% |
| PCAR | Sell | PACCAR INC COM | $6,712,000 | -15.9% | 78,707 | -26.2% | 0.30% | -25.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $6,496,000 | +54.3% | 269,649 | +52.2% | 0.30% | +36.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $6,467,000 | +23.7% | 23,766 | +32.0% | 0.29% | +9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $6,452,000 | -3.8% | 92,937 | -21.3% | 0.29% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,435,000 | -7.1% | 101,837 | +13.1% | 0.29% | -17.7% |
| HCA | Buy | HCA HEALTHCARE INC COM | $6,397,000 | +44.7% | 51,306 | +12.6% | 0.29% | +28.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $6,320,000 | -16.0% | 95,372 | -18.9% | 0.29% | -25.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $6,315,000 | +141.0% | 457,281 | +68.6% | 0.29% | +114.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $6,296,000 | -51.5% | 62,932 | -55.6% | 0.29% | -57.0% |
| TJX | Sell | TJX COS INC NEW COM | $6,261,000 | -14.2% | 112,510 | -22.0% | 0.28% | -23.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $6,098,000 | -11.5% | 53,286 | -13.2% | 0.28% | -21.5% |
| HPQ | Sell | HP INC COM | $5,935,000 | -16.2% | 312,540 | -23.1% | 0.27% | -25.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $5,928,000 | +6.7% | 30,680 | -3.4% | 0.27% | -5.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $5,872,000 | -15.9% | 121,446 | -16.0% | 0.27% | -25.4% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $5,672,000 | +2.7% | 120,762 | -1.2% | 0.26% | -8.8% |
| NOW | Buy | SERVICENOW INC COM | $5,465,000 | +90.9% | 11,269 | +59.5% | 0.25% | +68.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $5,326,000 | +59.5% | 58,843 | +34.0% | 0.24% | +41.5% |
| C | Sell | CITIGROUP INC COM NEW | $5,301,000 | -30.8% | 122,967 | -18.0% | 0.24% | -38.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $5,232,000 | -15.1% | 56,049 | -25.3% | 0.24% | -24.7% |
| MET | Buy | METLIFE INC COM | $5,162,000 | +43.8% | 138,882 | +41.3% | 0.24% | +27.7% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $5,129,000 | +1.4% | 246,111 | -3.5% | 0.23% | -10.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $5,049,000 | +7.9% | 10,483 | +12.3% | 0.23% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $4,982,000 | -4.6% | 15,016 | -7.0% | 0.23% | -15.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,949,000 | +47.3% | 62,007 | +27.6% | 0.22% | +30.8% |
| MCO | Buy | MOODYS CORP COM | $4,905,000 | +24.1% | 16,922 | +17.6% | 0.22% | +9.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Acl a | $4,800,000 | +79.6% | 15 | +50.0% | 0.22% | +59.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $4,653,000 | +46.0% | 43,640 | +31.3% | 0.21% | +29.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,644,000 | +111.2% | 36,216 | +103.4% | 0.21% | +86.7% |
| BBY | Buy | BEST BUY INC COM | $4,597,000 | +106.2% | 41,305 | +61.7% | 0.21% | +83.3% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSsponsored ads | $4,514,000 | +128.2% | 90,343 | +107.7% | 0.20% | +103.0% |
| DXCM | Buy | DEXCOM INC COM | $4,450,000 | +26.1% | 10,795 | +24.0% | 0.20% | +11.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $4,394,000 | -24.4% | 46,418 | -36.0% | 0.20% | -32.9% |
| TSLA | Buy | TESLA INC COM | $4,382,000 | +23.2% | 10,214 | +210.0% | 0.20% | +9.3% |
| SNX | Sell | SYNNEX CORP COM | $4,371,000 | -5.3% | 31,210 | -19.0% | 0.20% | -16.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $4,366,000 | +62.4% | 7,799 | +80.9% | 0.20% | +43.5% |
| IDXX | Sell | IDEXX LABS INC COM | $4,314,000 | -15.6% | 10,974 | -29.1% | 0.20% | -25.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $4,266,000 | +3.6% | 74,257 | -7.8% | 0.19% | -8.1% |
| PPL | Sell | PPL CORP COM | $4,255,000 | -11.4% | 156,392 | -15.9% | 0.19% | -21.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $4,204,000 | -15.6% | 58,507 | -26.5% | 0.19% | -25.1% |
| CPRT | Buy | COPART INC COM | $4,183,000 | +93.9% | 39,782 | +53.6% | 0.19% | +71.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,105,000 | -14.8% | 33,084 | -23.4% | 0.19% | -24.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $4,097,000 | +31.6% | 4,242 | +9.8% | 0.19% | +16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,045,000 | -46.5% | 17,897 | -49.2% | 0.18% | -52.6% |
| MAS | Sell | MASCO CORP COM | $4,036,000 | +6.9% | 73,201 | -2.6% | 0.18% | -5.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,969,000 | +58.8% | 81,191 | +56.8% | 0.18% | +40.6% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $3,782,000 | +65.2% | 11,483 | +56.5% | 0.17% | +47.0% |
| EQIX | Buy | EQUINIX INC COM | $3,769,000 | +28.1% | 4,958 | +18.4% | 0.17% | +13.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $3,734,000 | +85.7% | 76,132 | +66.8% | 0.17% | +65.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY SPON ADRadr | $3,717,000 | – | 24,866 | – | 0.17% | – |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL Acl a | $3,651,000 | +276.0% | 38,031 | +195.8% | 0.17% | +232.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $3,535,000 | +30.9% | 21,374 | +8.5% | 0.16% | +16.7% |
| TAL | New | TAL EDUCATION GROUP SPONSORED ADSads | $3,434,000 | – | 45,162 | – | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,376,000 | +51.9% | 216,987 | +79.6% | 0.15% | +34.2% |
| T | Buy | AT&T INC COM | $3,342,000 | +10.2% | 117,218 | +16.8% | 0.15% | -2.6% |
| ABMD | Buy | ABIOMED INC COM | $3,344,000 | +51.9% | 12,070 | +32.4% | 0.15% | +34.5% |
| AGR | Buy | AVANGRID INC COM | $3,325,000 | +39.4% | 65,891 | +16.0% | 0.15% | +23.8% |
| VST | Sell | VISTRA CORP COM | $3,290,000 | -11.3% | 174,429 | -12.4% | 0.15% | -21.6% |
| RNG | Sell | RINGCENTRAL INC CL Acl a | $3,263,000 | -6.0% | 11,881 | -2.4% | 0.15% | -16.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,207,000 | -2.0% | 28,342 | -8.3% | 0.15% | -13.1% |
| ROST | Sell | ROSS STORES INC COM | $3,188,000 | -17.9% | 34,165 | -25.0% | 0.14% | -27.1% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $3,106,000 | +549.8% | 52,213 | +551.7% | 0.14% | +464.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Acl a | $3,077,000 | +70.6% | 231,558 | +97.6% | 0.14% | +50.5% |
| JLL | Sell | JONES LANG LASALLE INC COM | $2,982,000 | -20.7% | 31,171 | -14.2% | 0.14% | -29.5% |
| URI | Sell | UNITED RENTALS INC COM | $2,949,000 | -6.1% | 16,898 | -19.8% | 0.13% | -16.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,930,000 | +31.0% | 17,597 | +31.6% | 0.13% | +15.7% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $2,831,000 | +38.9% | 112,795 | +69.6% | 0.13% | +22.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,839,000 | -17.0% | 57,349 | -8.5% | 0.13% | -26.3% |
| SHOP | Sell | SHOPIFY INC CL Acl a | $2,821,000 | -18.3% | 2,758 | -24.2% | 0.13% | -27.7% |
| POOL | Buy | POOL CORP COM | $2,813,000 | +46.2% | 8,410 | +18.8% | 0.13% | +29.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $2,796,000 | +21.7% | 57,806 | +24.9% | 0.13% | +7.6% |
| SBUX | Buy | STARBUCKS CORP COM | $2,800,000 | +26.6% | 32,587 | +8.4% | 0.13% | +12.4% |
| OC | Buy | OWENS CORNING NEW COM | $2,764,000 | +193.4% | 40,164 | +137.8% | 0.13% | +162.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,729,000 | +90.6% | 75,968 | +124.9% | 0.12% | +69.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,724,000 | -19.2% | 11,268 | -13.6% | 0.12% | -28.3% |
| MHK | Buy | MOHAWK INDS INC COM | $2,717,000 | +65.1% | 27,844 | +72.1% | 0.12% | +46.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $2,698,000 | +61.6% | 43,213 | +27.8% | 0.12% | +43.0% |
| DHR | Buy | DANAHER CORPORATION COM | $2,696,000 | +88.5% | 12,520 | +54.8% | 0.12% | +68.5% |
| NDAQ | Sell | NASDAQ INC COM | $2,643,000 | -28.1% | 21,538 | -30.0% | 0.12% | -36.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $2,612,000 | +48.6% | 23,016 | +29.5% | 0.12% | +32.2% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $2,563,000 | -13.1% | 14,004 | -15.5% | 0.12% | -23.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $2,561,000 | +48.9% | 25,924 | +51.9% | 0.12% | +31.8% |
| CVS | Buy | CVS HEALTH CORP COM | $2,520,000 | +55.7% | 43,144 | +73.1% | 0.12% | +38.6% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,499,000 | +52.3% | 5,875 | +32.3% | 0.11% | +35.7% |
| MMS | Sell | MAXIMUS INC COM | $2,482,000 | -12.7% | 36,285 | -10.1% | 0.11% | -22.6% |
| SNA | Sell | SNAP ON INC COM | $2,497,000 | -0.8% | 16,971 | -6.6% | 0.11% | -12.4% |
| NTAP | Sell | NETAPP INC COM | $2,480,000 | -18.6% | 56,565 | -17.7% | 0.11% | -27.6% |
| TDOC | Sell | TELADOC HEALTH INC COM | $2,459,000 | +8.7% | 11,215 | -5.4% | 0.11% | -3.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,439,000 | -30.1% | 74,265 | -10.6% | 0.11% | -38.0% |
| CME | Buy | CME GROUP INC COM | $2,418,000 | +59.1% | 14,453 | +54.5% | 0.11% | +41.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $2,395,000 | -36.1% | 37,028 | -32.5% | 0.11% | -43.2% |
| VMW | Buy | VMWARE INC CL A COM | $2,403,000 | +34.1% | 16,725 | +44.5% | 0.11% | +18.5% |
| SE | New | SEA LTD SPONSORD ADSads | $2,382,000 | – | 15,463 | – | 0.11% | – |
| WMT | Sell | WALMART INC COM | $2,376,000 | -16.0% | 16,979 | -28.1% | 0.11% | -25.5% |
| FICO | Buy | FAIR ISAAC CORP COM | $2,368,000 | +34.6% | 5,567 | +32.3% | 0.11% | +20.0% |
| GIB | Sell | CGI INC CL A SUB VTGsub vtg | $2,336,000 | -9.6% | 34,530 | -16.1% | 0.11% | -19.7% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,324,000 | +39.2% | 15,836 | +34.8% | 0.11% | +23.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,277,000 | -1.1% | 19,855 | -7.4% | 0.10% | -12.7% |
| MOMO | Buy | MOMO INC ADRadr | $2,248,000 | +27.9% | 163,398 | +62.6% | 0.10% | +13.3% |
| EBAY | Sell | EBAY INC. COM | $2,222,000 | -9.2% | 42,646 | -8.5% | 0.10% | -19.2% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $2,195,000 | -7.0% | 27,598 | -20.8% | 0.10% | -17.4% |
| BLK | Buy | BLACKROCK INC COM | $2,193,000 | +42.5% | 3,891 | +37.6% | 0.10% | +26.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,183,000 | -5.9% | 26,628 | -39.6% | 0.10% | -16.8% |
| MTCH | New | MATCH GROUP INC NEW COM ADDED | $2,176,000 | – | 19,662 | – | 0.10% | – |
| HAS | Buy | HASBRO INC COM | $2,161,000 | +68.4% | 26,129 | +52.6% | 0.10% | +48.5% |
| CSGP | Sell | COSTAR GROUP INC COM | $2,154,000 | -19.0% | 2,538 | -32.2% | 0.10% | -27.9% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $2,138,000 | +83.4% | 117,205 | +93.9% | 0.10% | +61.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $2,141,000 | -25.7% | 63,809 | -24.0% | 0.10% | -34.5% |
| JBL | Sell | JABIL INC COM | $2,132,000 | -5.9% | 62,237 | -11.9% | 0.10% | -16.4% |
| PDD | Buy | PINDUODUO INC SPONSORED ADSsponsored ads | $2,135,000 | +19.9% | 28,799 | +38.9% | 0.10% | +6.6% |
| CTAS | Sell | CINTAS CORP COM | $2,104,000 | -4.3% | 6,321 | -23.4% | 0.10% | -15.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $2,104,000 | +64.6% | 20,557 | +54.1% | 0.10% | +45.5% |
| NFLX | Sell | NETFLIX INC COM | $2,109,000 | -18.3% | 4,218 | -25.7% | 0.10% | -27.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $2,119,000 | +68.7% | 3,042 | +40.0% | 0.10% | +50.0% |
| NVR | Sell | NVR INC COM | $2,042,000 | -11.8% | 500 | -29.6% | 0.09% | -21.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $2,025,000 | -15.0% | 65,877 | -9.9% | 0.09% | -24.6% |
| ECL | Buy | ECOLAB INC COM | $2,019,000 | +57.0% | 10,105 | +56.3% | 0.09% | +39.4% |
| STT | Buy | STATE STR CORP COM | $2,017,000 | +40.8% | 33,997 | +50.8% | 0.09% | +26.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,002,000 | +71.4% | 18,219 | +64.2% | 0.09% | +51.7% |
| TMUS | Buy | T-MOBILE US INC COM | $2,011,000 | +59.2% | 17,586 | +45.0% | 0.09% | +40.0% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $1,999,000 | -33.0% | 94,492 | -21.1% | 0.09% | -40.5% |
| INTU | Buy | INTUIT COM | $2,010,000 | +25.5% | 6,163 | +14.0% | 0.09% | +11.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,976,000 | +5.6% | 25,118 | -7.8% | 0.09% | -6.2% |
| FNV | Buy | FRANCO NEV CORP COM | $1,953,000 | +3.1% | 14,001 | +3.2% | 0.09% | -8.2% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $1,935,000 | +114.5% | 47,729 | +86.4% | 0.09% | +91.3% |
| HUM | Sell | HUMANA INC COM | $1,929,000 | +5.5% | 4,661 | -1.1% | 0.09% | -6.4% |
| HRB | Sell | BLOCK H & R INC COM | $1,944,000 | +3.3% | 119,360 | -9.4% | 0.09% | -8.3% |
| MFC | Buy | MANULIFE FINL CORP COM | $1,884,000 | +82.2% | 135,847 | +78.1% | 0.09% | +62.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $1,898,000 | +122.2% | 23,865 | +78.9% | 0.09% | +95.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,895,000 | +56.2% | 55,181 | +75.8% | 0.09% | +38.7% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $1,865,000 | -25.4% | 8,545 | -35.5% | 0.08% | -33.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,871,000 | +0.8% | 21,128 | -9.1% | 0.08% | -10.5% |
| WU | Sell | WESTERN UN CO COM | $1,850,000 | -25.8% | 86,308 | -25.1% | 0.08% | -34.4% |
| DE | Buy | DEERE & CO COM | $1,851,000 | +83.3% | 8,353 | +30.0% | 0.08% | +61.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,854,000 | -19.6% | 5,662 | -32.6% | 0.08% | -28.8% |
| KR | Buy | KROGER CO COM | $1,817,000 | +49.9% | 53,587 | +49.7% | 0.08% | +33.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $1,778,000 | +50.0% | 196,198 | +102.7% | 0.08% | +32.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,769,000 | -14.9% | 6,374 | -26.3% | 0.08% | -25.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $1,752,000 | -16.3% | 16,874 | -24.4% | 0.08% | -25.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $1,733,000 | -5.4% | 19,440 | -0.6% | 0.08% | -16.0% |
| QDEL | Buy | QUIDEL CORP COM | $1,720,000 | +63.7% | 7,840 | +66.9% | 0.08% | +44.4% |
| K | Buy | KELLOGG CO COM | $1,723,000 | +49.3% | 26,682 | +52.8% | 0.08% | +32.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,684,000 | +34.9% | 1,354 | +14.2% | 0.08% | +20.3% |
| PPG | Buy | PPG INDS INC COM | $1,669,000 | +40.4% | 13,669 | +21.9% | 0.08% | +24.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,677,000 | +33.6% | 4,724 | +14.2% | 0.08% | +18.8% |
| KSS | Sell | KOHLS CORP COM | $1,654,000 | -37.2% | 89,236 | -29.6% | 0.08% | -44.4% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $1,623,000 | -31.6% | 107,583 | -32.2% | 0.07% | -39.3% |
| SNAP | Buy | SNAP INC CL Acl a | $1,605,000 | +29.1% | 61,489 | +16.2% | 0.07% | +14.1% |
| ADSK | Buy | AUTODESK INC COM | $1,600,000 | +32.8% | 6,926 | +37.5% | 0.07% | +17.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $1,598,000 | -32.6% | 8,833 | -36.8% | 0.07% | -40.2% |
| ALB | Buy | ALBEMARLE CORP COM | $1,568,000 | +67.3% | 17,563 | +44.7% | 0.07% | +47.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,565,000 | -15.0% | 93,868 | -12.5% | 0.07% | -24.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,563,000 | -26.9% | 3,389 | -33.2% | 0.07% | -35.5% |
| CERN | Sell | CERNER CORP COM | $1,549,000 | -38.7% | 21,423 | -41.8% | 0.07% | -45.7% |
| BNS | Buy | BANK NOVA SCOTIA B C COM | $1,533,000 | +52.8% | 37,026 | +52.3% | 0.07% | +37.3% |
| DOCU | Buy | DOCUSIGN INC COM | $1,495,000 | +109.1% | 6,946 | +67.3% | 0.07% | +83.8% |
| UNP | Buy | UNION PAC CORP COM | $1,470,000 | +32.9% | 7,469 | +14.2% | 0.07% | +17.5% |
| CNC | Buy | CENTENE CORP DEL COM | $1,472,000 | -1.7% | 25,244 | +7.1% | 0.07% | -13.0% |
| THG | Buy | HANOVER INS GROUP INC COM | $1,484,000 | -0.3% | 15,927 | +8.4% | 0.07% | -11.8% |
| MUSA | Buy | MURPHY USA INC COM | $1,476,000 | +48.5% | 11,506 | +30.4% | 0.07% | +31.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $1,484,000 | +35.0% | 32,145 | +30.1% | 0.07% | +19.6% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,448,000 | -2.0% | 73,932 | -4.8% | 0.07% | -13.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $1,431,000 | +45.3% | 21,171 | +30.2% | 0.06% | +27.5% |
| HBI | Buy | HANESBRANDS INC COM | $1,412,000 | +59.4% | 89,644 | +14.2% | 0.06% | +42.2% |
| AZO | Sell | AUTOZONE INC COM | $1,403,000 | -36.4% | 1,191 | -39.1% | 0.06% | -43.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,395,000 | -14.3% | 4,003 | -14.7% | 0.06% | -24.1% |
| HAL | Buy | HALLIBURTON CO COM | $1,378,000 | +36.6% | 114,362 | +47.1% | 0.06% | +21.2% |
| LOPE | Buy | GRAND CANYON ED INC COM | $1,382,000 | +62.0% | 17,289 | +83.5% | 0.06% | +43.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $1,364,000 | -4.9% | 9,269 | -13.3% | 0.06% | -16.2% |
| FLO | Sell | FLOWERS FOODS INC COM | $1,364,000 | -12.3% | 56,055 | -19.4% | 0.06% | -22.5% |
| VAR | Buy | VARIAN MED SYS INC COM | $1,319,000 | +60.3% | 7,670 | +14.2% | 0.06% | +42.9% |
| KBH | Buy | KB HOME COM | $1,284,000 | +111.9% | 33,442 | +69.4% | 0.06% | +87.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,283,000 | -25.1% | 17,815 | -7.1% | 0.06% | -34.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,249,000 | -39.8% | 39,907 | -41.0% | 0.06% | -46.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,260,000 | +28.4% | 15,077 | +28.0% | 0.06% | +14.0% |
| TU | Sell | TELUS CORPORATION COM | $1,263,000 | -14.7% | 72,014 | -18.6% | 0.06% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $1,262,000 | -12.4% | 131,283 | -12.0% | 0.06% | -23.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $1,238,000 | +41.5% | 3,698 | +38.8% | 0.06% | +24.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $1,201,000 | -16.5% | 9,983 | -25.4% | 0.06% | -25.7% |
| ERIE | Sell | ERIE INDTY CO CL Acl a | $1,210,000 | -13.4% | 5,752 | -21.0% | 0.06% | -23.6% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $1,214,000 | +10.8% | 64,696 | -9.7% | 0.06% | -1.8% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,206,000 | -17.8% | 15,471 | -32.5% | 0.06% | -26.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $1,158,000 | +29.1% | 8,876 | +30.7% | 0.05% | +15.2% |
| AES | Sell | AES CORP COM | $1,176,000 | -6.4% | 64,948 | -25.1% | 0.05% | -17.2% |
| OTEX | Sell | OPEN TEXT CORP COM | $1,170,000 | -26.2% | 27,765 | -25.9% | 0.05% | -34.6% |
| CABO | Buy | CABLE ONE INC COM | $1,167,000 | +36.2% | 619 | +28.2% | 0.05% | +20.5% |
| TRP | Sell | TC ENERGY CORP COM | $1,154,000 | -23.9% | 27,584 | -22.5% | 0.05% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,126,000 | +52.6% | 17,016 | +14.2% | 0.05% | +34.2% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $1,121,000 | -42.2% | 14,618 | -40.9% | 0.05% | -48.5% |
| WNS | Sell | WNS HLDGS LTD SPON ADRspon adr | $1,120,000 | -27.7% | 17,517 | -37.8% | 0.05% | -35.4% |
| WDAY | Buy | WORKDAY INC CL Acl a | $1,112,000 | +39.7% | 5,169 | +21.7% | 0.05% | +24.4% |
| COR | Sell | CORESITE RLTY CORP COM | $1,101,000 | -17.1% | 9,258 | -15.6% | 0.05% | -26.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,104,000 | -22.7% | 9,641 | -23.1% | 0.05% | -31.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $1,092,000 | +120.6% | 3,972 | +82.4% | 0.05% | +100.0% |
| PSA | Sell | PUBLIC STORAGE COM | $1,077,000 | -15.9% | 4,837 | -27.6% | 0.05% | -25.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,065,000 | -24.9% | 5,081 | -31.8% | 0.05% | -34.2% |
| IEX | Buy | IDEX CORP COM | $1,066,000 | +33.6% | 5,842 | +15.7% | 0.05% | +17.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $1,043,000 | +3.0% | 12,736 | -18.0% | 0.05% | -9.6% |
| GOLD | New | BARRICK GOLD CORP COM | $1,036,000 | – | 37,001 | – | 0.05% | – |
| SQ | Buy | SQUARE INC CL Acl a | $1,036,000 | +72.4% | 6,376 | +11.3% | 0.05% | +51.6% |
| NYT | Buy | NEW YORK TIMES CO CL Acl a | $1,023,000 | +16.2% | 23,899 | +14.2% | 0.05% | +2.2% |
| MCD | Sell | MCDONALDS CORP COM | $1,013,000 | -13.0% | 4,613 | -26.9% | 0.05% | -23.3% |
| BCE | Sell | BCE INC COM NEW | $1,008,000 | -24.5% | 24,382 | -24.1% | 0.05% | -32.4% |
| O | Sell | REALTY INCOME CORP COM | $985,000 | -35.2% | 16,218 | -36.5% | 0.04% | -42.3% |
| EVRG | Sell | EVERGY INC COM | $981,000 | -22.6% | 19,306 | -9.7% | 0.04% | -30.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $997,000 | +36.8% | 4,519 | +32.1% | 0.04% | +21.6% |
| MPC | Sell | MARATHON PETE CORP COM | $995,000 | -94.9% | 33,908 | -93.5% | 0.04% | -95.5% |
| MAN | Buy | MANPOWERGROUP INC COM | $996,000 | +40.1% | 13,576 | +31.2% | 0.04% | +25.0% |
| MSCI | Sell | MSCI INC COM | $988,000 | -20.4% | 2,768 | -25.5% | 0.04% | -29.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $981,000 | +25.3% | 32,082 | +15.0% | 0.04% | +12.5% |
| NTR | Buy | NUTRIEN LTD COM | $973,000 | +72.2% | 24,861 | +41.2% | 0.04% | +51.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $979,000 | +39.1% | 9,769 | +32.2% | 0.04% | +22.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $969,000 | -83.5% | 6,690 | -85.3% | 0.04% | -85.4% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $977,000 | -26.3% | 20,388 | -28.2% | 0.04% | -35.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $947,000 | -0.3% | 4,228 | -9.5% | 0.04% | -12.2% |
| FISV | Buy | FISERV INC COM | $939,000 | +21.3% | 9,115 | +14.9% | 0.04% | +7.5% |
| XYL | Buy | XYLEM INC COM | $938,000 | +66.3% | 11,154 | +28.6% | 0.04% | +48.3% |
| IRM | Buy | IRON MTN INC NEW COM | $948,000 | +82.0% | 35,398 | +77.2% | 0.04% | +59.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $879,000 | +29.5% | 32,382 | +31.4% | 0.04% | +14.3% |
| GNTX | Buy | GENTEX CORP COM | $885,000 | +91.1% | 34,371 | +91.3% | 0.04% | +66.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $876,000 | -17.9% | 7,637 | -20.6% | 0.04% | -27.3% |
| BWA | Buy | BORGWARNER INC COM | $891,000 | +93.7% | 23,005 | +76.6% | 0.04% | +66.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW COM | $855,000 | +2.2% | 56,600 | +4.2% | 0.04% | -9.3% |
| GNRC | Sell | GENERAC HLDGS INC COM | $857,000 | -23.8% | 4,424 | -52.0% | 0.04% | -32.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $827,000 | +34.9% | 10,606 | +37.3% | 0.04% | +22.6% |
| ETSY | Buy | ETSY INC COM | $803,000 | +90.7% | 6,598 | +66.4% | 0.04% | +63.6% |
| EHTH | Sell | EHEALTH INC COM | $787,000 | -27.3% | 9,966 | -9.6% | 0.04% | -35.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $761,000 | +102.9% | 7,459 | +88.6% | 0.04% | +84.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $775,000 | +124.6% | 7,583 | +73.9% | 0.04% | +94.4% |
| PODD | Sell | INSULET CORP COM | $748,000 | -6.0% | 3,163 | -22.8% | 0.03% | -17.1% |
| COG | Sell | CABOT OIL & GAS CORP COM | $749,000 | -10.0% | 43,155 | -10.8% | 0.03% | -20.9% |
| GLW | Buy | CORNING INC COM | $738,000 | +34.2% | 22,756 | +7.1% | 0.03% | +21.4% |
| STLD | Buy | STEEL DYNAMICS INC COM | $718,000 | +109.9% | 25,069 | +91.2% | 0.03% | +83.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $703,000 | -15.7% | 5,003 | -3.8% | 0.03% | -25.6% |
| VTR | Buy | VENTAS INC COM | $715,000 | +50.8% | 17,037 | +31.6% | 0.03% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $684,000 | +30.5% | 18,872 | +21.5% | 0.03% | +14.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $682,000 | +7.9% | 14,514 | +18.3% | 0.03% | -3.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $628,000 | +3.1% | 6,481 | +7.2% | 0.03% | -6.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $646,000 | -22.4% | 4,330 | -34.2% | 0.03% | -32.6% |
| STMP | Sell | STAMPS COM INC COM NEW | $613,000 | +18.6% | 2,543 | -9.7% | 0.03% | +3.7% |
| WAT | Sell | WATERS CORP COM | $614,000 | -21.6% | 3,140 | -27.6% | 0.03% | -30.0% |
| AFL | Sell | AFLAC INC COM | $587,000 | -8.7% | 16,160 | -9.5% | 0.03% | -18.2% |
| DVA | Buy | DAVITA INC COM | $593,000 | +93.2% | 6,920 | +78.5% | 0.03% | +68.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $595,000 | -19.7% | 16,102 | -24.8% | 0.03% | -28.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $577,000 | +97.6% | 11,850 | +67.2% | 0.03% | +73.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $563,000 | -30.1% | 7,213 | -37.7% | 0.03% | -36.6% |
| FCN | Buy | FTI CONSULTING INC COM | $582,000 | -5.1% | 5,492 | +2.7% | 0.03% | -16.1% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $552,000 | -11.7% | 30,339 | -21.1% | 0.02% | -21.9% |
| BAX | Buy | BAXTER INTL INC COM | $552,000 | +38.7% | 6,862 | +48.3% | 0.02% | +25.0% |
| SPLK | Buy | SPLUNK INC COM | $549,000 | +5.4% | 2,920 | +11.5% | 0.02% | -7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $549,000 | +35.2% | 5,436 | +18.2% | 0.02% | +19.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $518,000 | -6.0% | 6,341 | -8.3% | 0.02% | -14.3% |
| TFC | Buy | TRUIST FINL CORP COM | $503,000 | +31.7% | 13,227 | +30.1% | 0.02% | +15.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $493,000 | -15.9% | 67,899 | -1.6% | 0.02% | -26.7% |
| IPHI | Sell | INPHI CORP COM | $491,000 | -23.0% | 4,373 | -19.5% | 0.02% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $492,000 | -5.6% | 2,653 | -13.4% | 0.02% | -18.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STK | $480,000 | +29.7% | 35,822 | +29.7% | 0.02% | +15.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bcl b | $470,000 | +76.7% | 19,009 | +76.2% | 0.02% | +50.0% |
| PWR | Buy | QUANTA SVCS INC COM | $456,000 | +153.3% | 8,629 | +87.5% | 0.02% | +133.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $471,000 | – | 1,067 | – | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $438,000 | +38.6% | 38,009 | +33.7% | 0.02% | +25.0% |
| CAE | Buy | CAE INC COM | $423,000 | +29.8% | 29,032 | +44.0% | 0.02% | +11.8% |
| MMM | Sell | 3M CO COM | $414,000 | -11.0% | 2,587 | -13.2% | 0.02% | -20.8% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $396,000 | -40.1% | 20,109 | -11.2% | 0.02% | -47.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $406,000 | -2.2% | 4,192 | -11.5% | 0.02% | -14.3% |
| BYND | Buy | BEYOND MEAT INC COM | $373,000 | +78.5% | 2,248 | +44.1% | 0.02% | +54.5% |
| HSY | Sell | HERSHEY CO COM | $383,000 | +10.1% | 2,672 | -0.3% | 0.02% | -5.6% |
| BTG | Buy | B2GOLD CORP COM | $354,000 | +93.4% | 54,598 | +69.3% | 0.02% | +77.8% |
| MTG | Buy | MGIC INVT CORP WIS COM | $349,000 | +122.3% | 39,435 | +105.6% | 0.02% | +100.0% |
| OSK | Sell | OSHKOSH CORP COM | $331,000 | -9.6% | 4,509 | -11.8% | 0.02% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $332,000 | +4.7% | 867 | -0.2% | 0.02% | -6.2% |
| EME | Buy | EMCOR GROUP INC COM | $314,000 | +95.0% | 4,639 | +90.6% | 0.01% | +75.0% |
| VIRT | Sell | VIRTU FINL INC CL Acl a | $310,000 | -15.1% | 13,466 | -12.8% | 0.01% | -26.3% |
| AVGO | New | BROADCOM INC COM | $286,000 | – | 785 | – | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC COM | $278,000 | +60.7% | 4,980 | +96.3% | 0.01% | +44.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $265,000 | +20.5% | 4,482 | +29.1% | 0.01% | +9.1% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $267,000 | -32.6% | 7,286 | -33.3% | 0.01% | -40.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $247,000 | -31.8% | 4,121 | -12.0% | 0.01% | -42.1% |
| ROL | Sell | ROLLINS INC COM | $249,000 | +3.3% | 4,593 | -19.2% | 0.01% | -8.3% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $227,000 | – | 320 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP COM | $210,000 | – | 23,849 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $204,000 | – | 875 | – | 0.01% | – |
| LII | Buy | LENNOX INTL INC COM | $191,000 | +103.2% | 699 | +73.0% | 0.01% | +80.0% |
| SYK | New | STRYKER CORPORATION COM | $197,000 | – | 946 | – | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC COM | $160,000 | +68.4% | 1,332 | +74.6% | 0.01% | +40.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $149,000 | – | 3,906 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC COM | $125,000 | – | 406 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC COM | $110,000 | – | 619 | – | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $82,000 | -98.4% | 519 | -98.5% | 0.00% | -98.4% |
| VEEV | New | VEEVA SYS INC CL A COM | $96,000 | – | 343 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $85,000 | – | 726 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $94,000 | – | 87 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $98,000 | – | 208 | – | 0.00% | – |
| TWLO | New | TWILIO INC CL Acl a | $56,000 | – | 226 | – | 0.00% | – |
| TWTR | New | TWITTER INC COM | $62,000 | – | 1,390 | – | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $70,000 | – | 471 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $70,000 | – | 917 | – | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr rep a | $69,000 | – | 546 | – | 0.00% | – |
| RMD | New | RESMED INC COM | $67,000 | – | 392 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $60,000 | – | 308 | – | 0.00% | – |
| KLAC | New | KLA CORP COM NEW | $60,000 | – | 311 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $77,000 | – | 562 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Anew cl a | $66,000 | – | 614 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC COM | $62,000 | – | 290 | – | 0.00% | – |
| MRNA | New | MODERNA INC COM | $34,000 | – | 475 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $49,000 | – | 475 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $49,000 | – | 260 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $44,000 | – | 130 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $46,000 | – | 186 | – | 0.00% | – |
| INCY | New | INCYTE CORP COM | $45,000 | – | 499 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC COM | $48,000 | – | 715 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $40,000 | – | 170 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $48,000 | – | 331 | – | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $42,000 | – | 205 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM | $39,000 | – | 834 | – | 0.00% | – |
| ANSS | New | ANSYS INC COM | $55,000 | – | 168 | – | 0.00% | – |
| XLNX | New | XILINX INC COM | $52,000 | – | 502 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $43,000 | – | 293 | – | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $28,000 | – | 275 | – | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $30,000 | – | 89 | – | 0.00% | – |
| FTNT | New | FORTINET INC COM | $23,000 | – | 195 | – | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $25,000 | – | 201 | – | 0.00% | – |
| CTLT | New | CATALENT INC COM | $24,000 | – | 281 | – | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $15,000 | – | 158 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $18,000 | – | 2,023 | – | 0.00% | – |
| OKTA | New | OKTA INC CL Acl a | $32,000 | – | 149 | – | 0.00% | – |
| MASI | New | MASIMO CORP COM | $22,000 | – | 93 | – | 0.00% | – |
| TMUSR | Exit | MOBILE US INC RIGHT 07/27/2020 ADDEDright added | $0 | – | -12,130 | – | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -2,132 | – | -0.01% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -238,356 | – | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -102,000 | – | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -62,932 | – | -0.05% | – |
| TERP | Exit | TERRAFORM PWR INC COM CL A | $0 | – | -62,609 | – | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $0 | – | -430,534 | – | -0.20% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -131,874 | – | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -42,235 | – | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -137,372 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -286,963 | – | -1.03% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $72,684,000 | – | 357,153 | – | 3.73% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $60,599,000 | – | 280,943 | – | 3.11% | – |
| CSCO | New | CISCO SYS INC COM | $37,612,000 | – | 806,441 | – | 1.93% | – |
| MRK | New | MERCK & CO. INC COM | $36,661,000 | – | 474,090 | – | 1.88% | – |
| PEP | New | PEPSICO INC COM | $35,936,000 | – | 271,706 | – | 1.84% | – |
| AMAT | New | APPLIED MATLS INC COM | $34,584,000 | – | 572,112 | – | 1.77% | – |
| AAPL | New | APPLE INC COM | $34,456,000 | – | 94,453 | – | 1.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $33,464,000 | – | 607,007 | – | 1.72% | – |
| RY | New | ROYAL BK CDA COM | $32,241,000 | – | 476,742 | – | 1.65% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $32,070,000 | – | 281,190 | – | 1.64% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $31,075,000 | – | 259,886 | – | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $29,375,000 | – | 208,878 | – | 1.51% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $29,316,000 | – | 731,970 | – | 1.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $29,281,000 | – | 99,274 | – | 1.50% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acl a | $29,010,000 | – | 20,458 | – | 1.49% | – |
| AMZN | New | AMAZON COM INC COM | $28,824,000 | – | 10,448 | – | 1.48% | – |
| ANTM | New | ANTHEM INC COM | $28,387,000 | – | 107,942 | – | 1.46% | – |
| LLY | New | LILLY ELI & CO COM | $28,305,000 | – | 172,402 | – | 1.45% | – |
| PAYX | New | PAYCHEX INC COM | $28,142,000 | – | 371,515 | – | 1.44% | – |
| PFE | New | PFIZER INC COM | $26,392,000 | – | 807,103 | – | 1.35% | – |
| DTE | New | DTE ENERGY CO COM | $26,177,000 | – | 243,505 | – | 1.34% | – |
| SON | New | SONOCO PRODS CO COM | $25,929,000 | – | 495,860 | – | 1.33% | – |
| AVY | New | AVERY DENNISON CORP COM | $25,530,000 | – | 223,769 | – | 1.31% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $25,035,000 | – | 189,965 | – | 1.28% | – |
| V | New | VISA INC COM CL Acl a | $24,744,000 | – | 128,097 | – | 1.27% | – |
| ABT | New | ABBOTT LABS COM | $24,241,000 | – | 265,132 | – | 1.24% | – |
| KO | New | COCA COLA CO COM | $24,017,000 | – | 537,544 | – | 1.23% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $22,999,000 | – | 590,009 | – | 1.18% | – |
| LOW | New | LOWES COS INC COM | $22,965,000 | – | 169,957 | – | 1.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $22,935,000 | – | 466,543 | – | 1.18% | – |
| CMS | New | CMS ENERGY CORP COM | $22,914,000 | – | 392,229 | – | 1.18% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $22,568,000 | – | 202,989 | – | 1.16% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $20,105,000 | – | 286,963 | – | 1.03% | – |
| MPC | New | MARATHON PETE CORP COM | $19,363,000 | – | 517,995 | – | 0.99% | – |
| INTC | New | INTEL CORP COM | $16,617,000 | – | 277,735 | – | 0.85% | – |
| ABBV | New | ABBVIE INC COM | $14,028,000 | – | 142,876 | – | 0.72% | – |
| JD | New | JD.COM INC SPON ADR CL Acl a | $13,696,000 | – | 227,585 | – | 0.70% | – |
| ADBE | New | ADOBE INC COM | $12,975,000 | – | 29,806 | – | 0.66% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $12,971,000 | – | 141,607 | – | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION COM | $12,286,000 | – | 32,340 | – | 0.63% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $10,686,000 | – | 36,138 | – | 0.55% | – |
| BIIB | New | BIOGEN INC COM | $10,643,000 | – | 39,779 | – | 0.55% | – |
| CLX | New | CLOROX CO DEL COM | $9,619,000 | – | 43,849 | – | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $9,537,000 | – | 78,966 | – | 0.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $9,041,000 | – | 153,756 | – | 0.46% | – |
| CI | New | CIGNA CORP NEW COM | $8,939,000 | – | 47,637 | – | 0.46% | – |
| SYY | New | SYSCO CORP COM | $8,923,000 | – | 163,238 | – | 0.46% | – |
| QCOM | New | QUALCOMM INC COM | $8,766,000 | – | 96,112 | – | 0.45% | – |
| MGA | New | MAGNA INTL INC COM | $8,672,000 | – | 195,242 | – | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored adr | $8,320,000 | – | 146,555 | – | 0.43% | – |
| CMI | New | CUMMINS INC COM | $8,202,000 | – | 47,337 | – | 0.42% | – |
| AMGN | New | AMGEN INC COM | $8,090,000 | – | 34,301 | – | 0.42% | – |
| PCAR | New | PACCAR INC COM | $7,979,000 | – | 106,595 | – | 0.41% | – |
| AMP | New | AMERIPRISE FINL INC COM | $7,898,000 | – | 52,638 | – | 0.40% | – |
| C | New | CITIGROUP INC COM NEW | $7,661,000 | – | 149,923 | – | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $7,565,000 | – | 35,232 | – | 0.39% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $7,520,000 | – | 117,635 | – | 0.39% | – |
| CTXS | New | CITRIX SYS INC COM | $7,464,000 | – | 50,463 | – | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $7,442,000 | – | 79,122 | – | 0.38% | – |
| NEM | New | NEWMONT CORP COM | $7,404,000 | – | 119,922 | – | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $7,392,000 | – | 100,902 | – | 0.38% | – |
| TJX | New | TJX COS INC NEW COM | $7,293,000 | – | 144,254 | – | 0.37% | – |
| NTES | New | NETEASE INC SPONSORED ADSads | $7,198,000 | – | 16,763 | – | 0.37% | – |
| FAST | New | FASTENAL CO COM | $7,169,000 | – | 167,354 | – | 0.37% | – |
| HPQ | New | HP INC COM | $7,080,000 | – | 406,177 | – | 0.36% | – |
| MS | New | MORGAN STANLEY COM NEW | $6,981,000 | – | 144,537 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC COM | $6,927,000 | – | 90,030 | – | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $6,906,000 | – | 113,395 | – | 0.35% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $6,891,000 | – | 61,396 | – | 0.35% | – |
| ORCL | New | ORACLE CORP COM | $6,772,000 | – | 122,519 | – | 0.35% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $6,708,000 | – | 118,055 | – | 0.34% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $6,678,000 | – | 4,194 | – | 0.34% | – |
| FB | New | FACEBOOK INC CL Acl a | $6,477,000 | – | 28,526 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC COM | $6,262,000 | – | 49,319 | – | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $6,256,000 | – | 137,372 | – | 0.32% | – |
| SPGI | New | S&P GLOBAL INC COM | $6,239,000 | – | 18,935 | – | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC COM | $6,159,000 | – | 75,065 | – | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $5,867,000 | – | 45,601 | – | 0.30% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $5,809,000 | – | 72,507 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $5,554,000 | – | 31,764 | – | 0.28% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $5,525,000 | – | 122,174 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $5,393,000 | – | 71,056 | – | 0.28% | – |
| NKE | New | NIKE INC CL Bcl b | $5,323,000 | – | 54,284 | – | 0.27% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $5,279,000 | – | 37,346 | – | 0.27% | – |
| HD | New | HOME DEPOT INC COM | $5,277,000 | – | 21,064 | – | 0.27% | – |
| LRCX | New | LAM RESEARCH CORP COM | $5,222,000 | – | 16,144 | – | 0.27% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $5,228,000 | – | 18,009 | – | 0.27% | – |
| IDXX | New | IDEXX LABS INC COM | $5,110,000 | – | 15,476 | – | 0.26% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $5,059,000 | – | 255,120 | – | 0.26% | – |
| IQV | New | IQVIA HLDGS INC COM | $4,973,000 | – | 35,053 | – | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $4,982,000 | – | 79,604 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $4,817,000 | – | 43,197 | – | 0.25% | – |
| PPL | New | PPL CORP COM | $4,803,000 | – | 185,879 | – | 0.25% | – |
| GIS | New | GENERAL MLS INC COM | $4,797,000 | – | 77,805 | – | 0.25% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $4,678,000 | – | 9,338 | – | 0.24% | – |
| SNX | New | SYNNEX CORP COM | $4,616,000 | – | 38,539 | – | 0.24% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $4,476,000 | – | 42,235 | – | 0.23% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $4,431,000 | – | 131,874 | – | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC COM | $4,422,000 | – | 45,563 | – | 0.23% | – |
| BAC | New | BK OF AMERICA CORP COM | $4,209,000 | – | 177,217 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $4,118,000 | – | 80,535 | – | 0.21% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRsponsored adr | $3,957,000 | – | 430,534 | – | 0.20% | – |
| MCO | New | MOODYS CORP COM | $3,952,000 | – | 14,385 | – | 0.20% | – |
| CRM | New | SALESFORCE COM INC COM | $3,961,000 | – | 21,146 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $3,900,000 | – | 22,383 | – | 0.20% | – |
| ROST | New | ROSS STORES INC COM | $3,885,000 | – | 45,572 | – | 0.20% | – |
| MAS | New | MASCO CORP COM | $3,775,000 | – | 75,184 | – | 0.19% | – |
| JLL | New | JONES LANG LASALLE INC COM | $3,759,000 | – | 36,331 | – | 0.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $3,750,000 | – | 54,845 | – | 0.19% | – |
| VST | New | VISTRA ENERGY CORP COM | $3,708,000 | – | 199,131 | – | 0.19% | – |
| NDAQ | New | NASDAQ INC COM | $3,676,000 | – | 30,768 | – | 0.19% | – |
| MET | New | METLIFE INC COM | $3,589,000 | – | 98,278 | – | 0.18% | – |
| TSLA | New | TESLA INC COM | $3,558,000 | – | 3,295 | – | 0.18% | – |
| DXCM | New | DEXCOM INC COM | $3,530,000 | – | 8,707 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS COM | $3,489,000 | – | 83,035 | – | 0.18% | – |
| RNG | New | RINGCENTRAL INC CL Acl a | $3,471,000 | – | 12,178 | – | 0.18% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $3,453,000 | – | 3,638 | – | 0.18% | – |
| TGT | New | TARGET CORP COM | $3,420,000 | – | 28,517 | – | 0.18% | – |
| OMC | New | OMNICOM GROUP INC COM | $3,421,000 | – | 62,659 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $3,372,000 | – | 13,042 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $3,360,000 | – | 48,613 | – | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $3,340,000 | – | 43,923 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL COM | $3,273,000 | – | 30,902 | – | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $3,188,000 | – | 33,227 | – | 0.16% | – |
| URI | New | UNITED RENTALS INC COM | $3,140,000 | – | 21,070 | – | 0.16% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $3,113,000 | – | 3,865 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP COM | $3,103,000 | – | 31,990 | – | 0.16% | – |
| NTAP | New | NETAPP INC COM | $3,048,000 | – | 68,704 | – | 0.16% | – |
| T | New | AT&T INC COM | $3,034,000 | – | 100,355 | – | 0.16% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $2,985,000 | – | 119,805 | – | 0.15% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $2,954,000 | – | 62,098 | – | 0.15% | – |
| EQIX | New | EQUINIX INC COM | $2,942,000 | – | 4,189 | – | 0.15% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $2,949,000 | – | 16,571 | – | 0.15% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bcl b | $2,883,000 | – | 83,918 | – | 0.15% | – |
| NOW | New | SERVICENOW INC COM | $2,863,000 | – | 7,067 | – | 0.15% | – |
| MMS | New | MAXIMUS INC COM | $2,844,000 | – | 40,368 | – | 0.15% | – |
| WMT | New | WALMART INC COM | $2,829,000 | – | 23,617 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $2,775,000 | – | 18,638 | – | 0.14% | – |
| ZTS | New | ZOETIS INC CL Acl a | $2,701,000 | – | 19,707 | – | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,689,000 | – | 4,312 | – | 0.14% | – |
| BRKA | New | RKSHIRE HATHAWAY INC DEL CL Acl a | $2,673,000 | – | 10 | – | 0.14% | – |
| CSGP | New | COSTAR GROUP INC COM | $2,659,000 | – | 3,742 | – | 0.14% | – |
| KSS | New | KOHLS CORP COM | $2,633,000 | – | 126,771 | – | 0.14% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $2,620,000 | – | 271,180 | – | 0.13% | – |
| GIB | New | CGI INC CL A SUB VTGsub vtg | $2,583,000 | – | 41,140 | – | 0.13% | – |
| NFLX | New | NETFLIX INC COM | $2,582,000 | – | 5,675 | – | 0.13% | – |
| SNA | New | SNAP ON INC COM | $2,516,000 | – | 18,167 | – | 0.13% | – |
| CERN | New | CERNER CORP COM | $2,525,000 | – | 36,829 | – | 0.13% | – |
| HRL | New | HORMEL FOODS CORP COM | $2,499,000 | – | 51,770 | – | 0.13% | – |
| WU | New | WESTERN UN CO COM | $2,493,000 | – | 115,299 | – | 0.13% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $2,500,000 | – | 13,250 | – | 0.13% | – |
| EBAY | New | EBAY INC. COM | $2,446,000 | – | 46,628 | – | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $2,372,000 | – | 13,987 | – | 0.12% | – |
| AGR | New | AVANGRID INC COM | $2,385,000 | – | 56,814 | – | 0.12% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $2,374,000 | – | 158,718 | – | 0.12% | – |
| NRG | New | NRG ENERGY INC COM NEW | $2,381,000 | – | 73,112 | – | 0.12% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $2,359,000 | – | 34,835 | – | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $2,320,000 | – | 44,098 | – | 0.12% | – |
| NVR | New | R INC COM | $2,314,000 | – | 710 | – | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $2,306,000 | – | 8,402 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $2,303,000 | – | 21,449 | – | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO COM | $2,297,000 | – | 46,278 | – | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,290,000 | – | 7,338 | – | 0.12% | – |
| JBL | New | JABIL INC COM | $2,265,000 | – | 70,615 | – | 0.12% | – |
| TDOC | New | TELADOC HEALTH INC COM | $2,263,000 | – | 11,857 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $2,237,000 | – | 13,368 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD COM | $2,222,000 | – | 120,803 | – | 0.11% | – |
| BBY | New | BEST BUY INC COM | $2,229,000 | – | 25,546 | – | 0.11% | – |
| ABMD | New | ABIOMED INC COM | $2,202,000 | – | 9,116 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP COM | $2,212,000 | – | 30,053 | – | 0.11% | – |
| CTAS | New | CINTAS CORP COM | $2,198,000 | – | 8,252 | – | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $2,199,000 | – | 17,804 | – | 0.11% | – |
| AZO | New | AUTOZONE INC COM | $2,207,000 | – | 1,956 | – | 0.11% | – |
| CPRT | New | COPART INC COM | $2,157,000 | – | 25,900 | – | 0.11% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $2,139,000 | – | 5,072 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,078,000 | – | 8,652 | – | 0.11% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $2,094,000 | – | 22,326 | – | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,074,000 | – | 67,631 | – | 0.11% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $2,038,000 | – | 66,487 | – | 0.10% | – |
| YY | New | JOYY INC ADS REPSTG COM A | $2,031,000 | – | 22,934 | – | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $2,011,000 | – | 45,649 | – | 0.10% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $1,978,000 | – | 43,504 | – | 0.10% | – |
| POOL | New | POOL CORPORATION COM | $1,924,000 | – | 7,078 | – | 0.10% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $1,939,000 | – | 24,735 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $1,918,000 | – | 36,107 | – | 0.10% | – |
| FNV | New | FRANCO NEV CORP COM | $1,894,000 | – | 13,561 | – | 0.10% | – |
| HRB | New | BLOCK H & R INC COM | $1,881,000 | – | 131,692 | – | 0.10% | – |
| ARW | New | ARROW ELECTRS INC COM | $1,872,000 | – | 27,249 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $1,857,000 | – | 23,249 | – | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,841,000 | – | 107,265 | – | 0.09% | – |
| HUM | New | HUMANA INC COM | $1,828,000 | – | 4,714 | – | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $1,832,000 | – | 19,557 | – | 0.09% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $1,804,000 | – | 117,192 | – | 0.09% | – |
| VMW | New | VMWARE INC CL A COM | $1,792,000 | – | 11,573 | – | 0.09% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSsponsored ads | $1,780,000 | – | 20,738 | – | 0.09% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $1,758,000 | – | 17,768 | – | 0.09% | – |
| MOMO | New | MOMO INC ADRadr | $1,757,000 | – | 100,490 | – | 0.09% | – |
| FICO | New | FAIR ISAAC CORP COM | $1,759,000 | – | 4,208 | – | 0.09% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,720,000 | – | 17,069 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,712,000 | – | 19,182 | – | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $1,670,000 | – | 11,748 | – | 0.09% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $1,670,000 | – | 33,803 | – | 0.09% | – |
| MHK | New | MOHAWK INDS INC COM | $1,646,000 | – | 16,175 | – | 0.08% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $1,641,000 | – | 4,441 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP COM | $1,619,000 | – | 24,925 | – | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $1,628,000 | – | 4,694 | – | 0.08% | – |
| INTU | New | INTUIT COM | $1,601,000 | – | 5,405 | – | 0.08% | – |
| OTEX | New | OPEN TEXT CORP COM | $1,586,000 | – | 37,459 | – | 0.08% | – |
| FLO | New | FLOWERS FOODS INC COM | $1,555,000 | – | 69,530 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP COM | $1,561,000 | – | 255,055 | – | 0.08% | – |
| WNS | New | WNS HLDGS LTD SPON ADRspon adr | $1,549,000 | – | 28,175 | – | 0.08% | – |
| BLK | New | BLACKROCK INC COM | $1,539,000 | – | 2,828 | – | 0.08% | – |
| O | New | REALTY INCOME CORP COM | $1,519,000 | – | 25,536 | – | 0.08% | – |
| CME | New | CME GROUP INC COM | $1,520,000 | – | 9,353 | – | 0.08% | – |
| TRP | New | TC ENERGY CORP COM | $1,516,000 | – | 35,610 | – | 0.08% | – |
| MUR | New | MURPHY OIL CORP COM | $1,504,000 | – | 109,011 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL COM | $1,498,000 | – | 23,569 | – | 0.08% | – |
| TRIP | New | TRIPADVISOR INC COM | $1,477,000 | – | 77,683 | – | 0.08% | – |
| THG | New | HANOVER INS GROUP INC COM | $1,489,000 | – | 14,690 | – | 0.08% | – |
| TU | New | TELUS CORPORATION COM | $1,480,000 | – | 88,515 | – | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,467,000 | – | 22,916 | – | 0.08% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $1,441,000 | – | 149,222 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $1,439,000 | – | 13,391 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $1,434,000 | – | 10,693 | – | 0.07% | – |
| STT | New | STATE STR CORP COM | $1,433,000 | – | 22,547 | – | 0.07% | – |
| DHR | New | DANAHER CORPORATION COM | $1,430,000 | – | 8,088 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $1,418,000 | – | 7,445 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,429,000 | – | 12,536 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,432,000 | – | 33,784 | – | 0.07% | – |
| ERIE | New | ERIE INDTY CO CL Acl a | $1,398,000 | – | 7,283 | – | 0.07% | – |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $1,360,000 | – | 130,553 | – | 0.07% | – |
| COR | New | CORESITE RLTY CORP COM | $1,328,000 | – | 10,971 | – | 0.07% | – |
| BCE | New | BCE INC COM NEW | $1,335,000 | – | 32,108 | – | 0.07% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $1,325,000 | – | 28,400 | – | 0.07% | – |
| PRSP | New | PERSPECTA INC COM | $1,283,000 | – | 55,231 | – | 0.07% | – |
| ECL | New | ECOLAB INC COM | $1,286,000 | – | 6,466 | – | 0.07% | – |
| HAS | New | HASBRO INC COM | $1,283,000 | – | 17,117 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE COM | $1,281,000 | – | 6,678 | – | 0.07% | – |
| AYI | New | ACUITY BRANDS INC COM | $1,278,000 | – | 13,344 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC COM | $1,263,000 | – | 12,130 | – | 0.06% | – |
| EVRG | New | EVERGY INC COM | $1,268,000 | – | 21,386 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $1,256,000 | – | 2,173 | – | 0.06% | – |
| AES | New | AES CORP COM | $1,257,000 | – | 86,750 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $1,255,000 | – | 4,138 | – | 0.06% | – |
| SNAP | New | SNAP INC CL Acl a | $1,243,000 | – | 52,904 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $1,248,000 | – | 1,186 | – | 0.06% | – |
| MSCI | New | MSCI INC COM | $1,241,000 | – | 3,717 | – | 0.06% | – |
| VEON | New | VEON LTD SPONSORED ADRadr | $1,229,000 | – | 682,712 | – | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO COM | $1,206,000 | – | 43,855 | – | 0.06% | – |
| ADSK | New | AUTODESK INC COM | $1,205,000 | – | 5,036 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $1,213,000 | – | 31,380 | – | 0.06% | – |
| KR | New | KROGER CO COM | $1,212,000 | – | 35,798 | – | 0.06% | – |
| PPG | New | PPG INDS INC COM | $1,189,000 | – | 11,209 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $1,185,000 | – | 96,775 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP COM | $1,165,000 | – | 6,314 | – | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $1,166,000 | – | 60,457 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,168,000 | – | 11,097 | – | 0.06% | – |
| TERP | New | TERRAFORM PWR INC COM CL A | $1,155,000 | – | 62,609 | – | 0.06% | – |
| K | New | KELLOGG CO COM | $1,154,000 | – | 17,464 | – | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC COM | $1,124,000 | – | 9,216 | – | 0.06% | – |
| UNP | New | UNION PAC CORP COM | $1,106,000 | – | 6,542 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $1,102,000 | – | 13,404 | – | 0.06% | – |
| EHTH | New | EHEALTH INC COM | $1,083,000 | – | 11,027 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $1,099,000 | – | 24,708 | – | 0.06% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $1,096,000 | – | 71,671 | – | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $1,067,000 | – | 9,623 | – | 0.06% | – |
| MTZ | New | MASTEC INC COM | $1,063,000 | – | 23,699 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC COM | $1,049,000 | – | 26,730 | – | 0.05% | – |
| QDEL | New | QUIDEL CORP COM | $1,051,000 | – | 4,697 | – | 0.05% | – |
| USM | New | UNITED STATES CELLULAR CORP COM | $1,034,000 | – | 33,507 | – | 0.05% | – |
| MFC | New | MANULIFE FINL CORP COM | $1,034,000 | – | 76,284 | – | 0.05% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $1,013,000 | – | 15,533 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO COM | $1,009,000 | – | 77,740 | – | 0.05% | – |
| DE | New | DEERE & CO COM | $1,010,000 | – | 6,425 | – | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $1,003,000 | – | 24,313 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $985,000 | – | 16,258 | – | 0.05% | – |
| MUSA | New | MURPHY USA INC COM | $994,000 | – | 8,826 | – | 0.05% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL Acl a | $971,000 | – | 12,859 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY COM | $981,000 | – | 11,778 | – | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $977,000 | – | 62,932 | – | 0.05% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $948,000 | – | 102,000 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC COM | $950,000 | – | 4,671 | – | 0.05% | – |
| OC | New | OWENS CORNING NEW COM | $942,000 | – | 16,887 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP COM | $937,000 | – | 12,135 | – | 0.05% | – |
| IP | New | INTL PAPER CO COM | $902,000 | – | 25,607 | – | 0.05% | – |
| EXEL | New | EXELIXIS INC COM | $888,000 | – | 37,390 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC COM | $897,000 | – | 6,792 | – | 0.05% | – |
| MSM | New | MSC INDL DIRECT INC CL Acl a | $881,000 | – | 12,098 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC COM | $875,000 | – | 2,664 | – | 0.04% | – |
| NYT | New | NEW YORK TIMES CO CL Acl a | $880,000 | – | 20,933 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC COM | $886,000 | – | 78,515 | – | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC COM | $853,000 | – | 9,424 | – | 0.04% | – |
| CABO | New | BLE ONE INC COM | $857,000 | – | 483 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $854,000 | – | 13,338 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL COM | $832,000 | – | 6,578 | – | 0.04% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $837,000 | – | 54,328 | – | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $834,000 | – | 5,201 | – | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP COM | $832,000 | – | 48,407 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC COM | $823,000 | – | 6,718 | – | 0.04% | – |
| WDAY | New | WORKDAY INC CL Acl a | $796,000 | – | 4,248 | – | 0.04% | – |
| PODD | New | INSULET CORP COM | $796,000 | – | 4,097 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO COM | $806,000 | – | 11,571 | – | 0.04% | – |
| IEX | New | IDEX CORP COM | $798,000 | – | 5,051 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $783,000 | – | 27,899 | – | 0.04% | – |
| FISV | New | FISERV INC COM | $774,000 | – | 7,930 | – | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $771,000 | – | 20,952 | – | 0.04% | – |
| WAT | New | WATERS CORP COM | $783,000 | – | 4,339 | – | 0.04% | – |
| CC | New | CHEMOURS CO COM | $764,000 | – | 49,785 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC COM | $738,000 | – | 14,904 | – | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $741,000 | – | 21,425 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC COM | $746,000 | – | 21,222 | – | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $747,000 | – | 36,068 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC COM | $715,000 | – | 4,153 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $729,000 | – | 3,421 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $704,000 | – | 7,392 | – | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $709,000 | – | 40,731 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Anew cl a | $708,000 | – | 2,376 | – | 0.04% | – |
| MAN | New | MANPOWERGROUP INC COM | $711,000 | – | 10,344 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $691,000 | – | 4,259 | – | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $679,000 | – | 24,637 | – | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $661,000 | – | 22,652 | – | 0.03% | – |
| IPHI | New | INPHI CORP COM | $638,000 | – | 5,431 | – | 0.03% | – |
| AFL | New | AFLAC INC COM | $643,000 | – | 17,856 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $632,000 | – | 12,271 | – | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVcl b conv | $625,000 | – | 38,445 | – | 0.03% | – |
| CSX | New | CSX CORP COM | $630,000 | – | 9,040 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $609,000 | – | 6,048 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP COM | $613,000 | – | 7,726 | – | 0.03% | – |
| SQ | New | SQUARE INC CL Acl a | $601,000 | – | 5,730 | – | 0.03% | – |
| KBH | New | KB HOME COM | $606,000 | – | 19,746 | – | 0.03% | – |
| FCN | New | FTI CONSULTING INC COM | $613,000 | – | 5,350 | – | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $586,000 | – | 68,977 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $582,000 | – | 12,907 | – | 0.03% | – |
| XYL | New | XYLEM INC COM | $564,000 | – | 8,675 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW COM | $575,000 | – | 4,712 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD COM | $565,000 | – | 17,601 | – | 0.03% | – |
| GLW | New | CORNING INC COM | $550,000 | – | 21,241 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $555,000 | – | 13,139 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $551,000 | – | 6,913 | – | 0.03% | – |
| SPLK | New | SPLUNK INC COM | $521,000 | – | 2,620 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $524,000 | – | 15,530 | – | 0.03% | – |
| IRM | New | IRON MTN INC NEW COM | $521,000 | – | 19,974 | – | 0.03% | – |
| STMP | New | STAMPS COM INC COM NEW | $517,000 | – | 2,817 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC COM | $521,000 | – | 32,785 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $521,000 | – | 3,063 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $506,000 | – | 14,798 | – | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP COM | $500,000 | – | 45,839 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $495,000 | – | 2,178 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $478,000 | – | 8,012 | – | 0.02% | – |
| NUE | New | NUCOR CORP COM | $472,000 | – | 11,388 | – | 0.02% | – |
| VTR | New | VENTAS INC COM | $474,000 | – | 12,944 | – | 0.02% | – |
| BWA | New | BORGWARNER INC COM | $460,000 | – | 13,027 | – | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Acl a | $464,000 | – | 19,386 | – | 0.02% | – |
| MMM | New | 3M CO COM | $465,000 | – | 2,981 | – | 0.02% | – |
| GNTX | New | GENTEX CORP COM | $463,000 | – | 17,968 | – | 0.02% | – |
| AA | New | ALCOA CORP COM | $444,000 | – | 39,545 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC COM | $455,000 | – | 10,542 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $450,000 | – | 8,938 | – | 0.02% | – |
| ETSY | New | ETSY INC COM | $421,000 | – | 3,964 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $433,000 | – | 19,291 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $406,000 | – | 4,598 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC COM | $400,000 | – | 13,721 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $415,000 | – | 4,736 | – | 0.02% | – |
| M | New | MACYS INC COM | $407,000 | – | 59,201 | – | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $419,000 | – | 30,447 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC COM | $408,000 | – | 2,241 | – | 0.02% | – |
| QD | New | QUDIAN INC ADRadr | $405,000 | – | 238,356 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $396,000 | – | 10,930 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $398,000 | – | 4,626 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $390,000 | – | 11,255 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP COM | $382,000 | – | 10,166 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP COM | $366,000 | – | 5,114 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $380,000 | – | 6,463 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $374,000 | – | 20,676 | – | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $362,000 | – | 4,684 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $375,000 | – | 3,955 | – | 0.02% | – |
| VIRT | New | VIRTU FINL INC CL Acl a | $365,000 | – | 15,451 | – | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STK | $370,000 | – | 27,617 | – | 0.02% | – |
| HSY | New | HERSHEY CO COM | $348,000 | – | 2,681 | – | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $345,000 | – | 4,361 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC COM | $342,000 | – | 13,111 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $354,000 | – | 9,673 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $360,000 | – | 1,833 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $359,000 | – | 21,763 | – | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD COM | $353,000 | – | 44,228 | – | 0.02% | – |
| CAE | New | CAE INC COM | $326,000 | – | 20,157 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $334,000 | – | 11,750 | – | 0.02% | – |
| LKQ | New | LKQ CORP COM | $339,000 | – | 12,941 | – | 0.02% | – |
| DVA | New | DAVITA INC COM | $307,000 | – | 3,877 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $316,000 | – | 28,438 | – | 0.02% | – |
| VFC | New | V F CORP COM | $310,000 | – | 5,081 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $317,000 | – | 869 | – | 0.02% | – |
| OVV | New | OVINTIV INC COM | $313,000 | – | 32,803 | – | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $292,000 | – | 7,089 | – | 0.02% | – |
| HUBB | New | HUBBELL INC COM | $283,000 | – | 2,257 | – | 0.02% | – |
| KRC | New | KILROY RLTY CORP COM | $290,000 | – | 4,942 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $285,000 | – | 2,331 | – | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $266,000 | – | 10,789 | – | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $280,000 | – | 11,082 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE COM | $259,000 | – | 4,885 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $257,000 | – | 16,918 | – | 0.01% | – |
| USFD | New | US FOODS HLDG CORP COM | $237,000 | – | 12,013 | – | 0.01% | – |
| ROL | New | ROLLINS INC COM | $241,000 | – | 5,686 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $220,000 | – | 3,471 | – | 0.01% | – |
| BYND | New | BEYOND MEAT INC COM | $209,000 | – | 1,560 | – | 0.01% | – |
| PVH | New | PVH CORPORATION COM | $217,000 | – | 4,526 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $193,000 | – | 1,388 | – | 0.01% | – |
| FSLY | New | FASTLY INC CL Acl a | $181,000 | – | 2,132 | – | 0.01% | – |
| CNS | New | COHEN & STEERS INC COM | $173,000 | – | 2,537 | – | 0.01% | – |
| BTG | New | B2GOLD CORP COM | $183,000 | – | 32,244 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC COM | $180,000 | – | 4,601 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC COM | $161,000 | – | 2,434 | – | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS COM | $157,000 | – | 19,184 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COM | $95,000 | – | 763 | – | 0.01% | – |
| LII | New | LENNOX INTL INC COM | $94,000 | – | 404 | – | 0.01% | – |
| TMUSR | New | MOBILE US INC RIGHT 07/27/2020 ADDEDright added | $2,000 | – | 12,130 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Exit | UNIVERSAL CORP | $0 | – | -126 | – | -0.00% | – |
| PFGC | Exit | PERFORMANCE GROUP COM | $0 | – | -477 | – | -0.00% | – |
| PTCT | Exit | PTC INC | $0 | – | -583 | – | -0.00% | – |
| VAR | Exit | VARIAN SYS COM | $0 | – | -385 | – | -0.00% | – |
| FOLD | Exit | AMICUS INC | $0 | – | -6,011 | – | -0.00% | – |
| TNDM | Exit | TANDEM CARE COM | $0 | – | -671 | – | -0.00% | – |
| SRPT | Exit | SAREPTA INC | $0 | – | -753 | – | -0.00% | – |
| PDM | Exit | PIEDMONT REALTY IN CL | $0 | – | -3,545 | – | -0.00% | – |
| MDCO | Exit | MEDICINES COM | $0 | – | -2,131 | – | -0.01% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -3,743 | – | -0.01% | – |
| CREE | Exit | CREE COM | $0 | – | -2,566 | – | -0.01% | – |
| JBT | Exit | JOHN TECHNOLOGIES COM | $0 | – | -1,193 | – | -0.01% | – |
| NOW | Exit | SERVICENOW COM | $0 | – | -513 | – | -0.01% | – |
| LOGM | Exit | LOGMEIN COM | $0 | – | -1,667 | – | -0.01% | – |
| EIX | Exit | EDISON COM | $0 | – | -2,013 | – | -0.01% | – |
| DXCM | Exit | DEXCOM COM | $0 | – | -994 | – | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -6,293 | – | -0.01% | – |
| DELL | Exit | DELL INC Ccl c | $0 | – | -3,058 | – | -0.01% | – |
| POST | Exit | POST INC | $0 | – | -1,469 | – | -0.01% | – |
| SEDG | Exit | SOLAREDGE INC | $0 | – | -2,196 | – | -0.01% | – |
| ABMD | Exit | ABIOMED COM | $0 | – | -1,183 | – | -0.01% | – |
| NVDA | Exit | NVIDIA COM | $0 | – | -1,183 | – | -0.01% | – |
| MHK | Exit | MOHAWK INC | $0 | – | -1,788 | – | -0.01% | – |
| OC | Exit | OWENS NEW | $0 | – | -3,748 | – | -0.01% | – |
| ITRI | Exit | ITRON COM | $0 | – | -3,415 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL INC | $0 | – | -7,866 | – | -0.01% | – |
| NEP | Exit | NEXTERA PARTNERS COM PART | $0 | – | -4,929 | – | -0.01% | – |
| HUBB | Exit | HUBBELL COM | $0 | – | -1,938 | – | -0.01% | – |
| PGRE | Exit | PARAMOUNT INC | $0 | – | -19,525 | – | -0.01% | – |
| LOPE | Exit | GRAND ED COM | $0 | – | -2,931 | – | -0.01% | – |
| PNW | Exit | PINNACLE CAP COM | $0 | – | -3,007 | – | -0.01% | – |
| INVH | Exit | INVITATION INC | $0 | – | -10,636 | – | -0.02% | – |
| HOG | Exit | HARLEY INC | $0 | – | -8,392 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN INC | $0 | – | -4,545 | – | -0.02% | – |
| RL | Exit | RALPH CORP Acl a | $0 | – | -3,243 | – | -0.02% | – |
| BAX | Exit | BAXTER INC | $0 | – | -3,444 | – | -0.02% | – |
| CCK | Exit | CROWN INC | $0 | – | -4,548 | – | -0.02% | – |
| WPC | Exit | W CAREY COM | $0 | – | -3,680 | – | -0.02% | – |
| HST | Exit | HOST & INC | $0 | – | -18,680 | – | -0.02% | – |
| KIM | Exit | KIMCO CORP | $0 | – | -16,218 | – | -0.02% | – |
| VMW | Exit | VMWARE CL COM | $0 | – | -2,252 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP COM | $0 | – | -4,147 | – | -0.02% | – |
| LAUR | Exit | LAUREATE INC Acl a | $0 | – | -21,150 | – | -0.02% | – |
| TWLO | Exit | TWILIO CLcl a | $0 | – | -3,111 | – | -0.02% | – |
| UAL | Exit | UNITED HLDGS COM | $0 | – | -3,828 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT INC | $0 | – | -11,738 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL GROUP COM | $0 | – | -6,233 | – | -0.02% | – |
| PEGI | Exit | PATTERN GROUP CLcl a | $0 | – | -13,914 | – | -0.02% | – |
| USFD | Exit | US HLDG COM | $0 | – | -9,111 | – | -0.02% | – |
| DVN | Exit | DEVON CORP COM | $0 | – | -15,574 | – | -0.02% | – |
| LNC | Exit | LINCOLN CORP COM | $0 | – | -6,041 | – | -0.02% | – |
| VRTX | Exit | VERTEX INC | $0 | – | -2,146 | – | -0.02% | – |
| GHC | Exit | HLDGS COM | $0 | – | -563 | – | -0.02% | – |
| DAR | Exit | DARLING INC | $0 | – | -19,896 | – | -0.02% | – |
| FSLR | Exit | FIRST INC | $0 | – | -6,592 | – | -0.02% | – |
| BWA | Exit | BORGWARNER COM | $0 | – | -10,425 | – | -0.02% | – |
| DEI | Exit | DOUGLAS INC | $0 | – | -8,877 | – | -0.02% | – |
| DVA | Exit | DAVITA COM | $0 | – | -6,911 | – | -0.02% | – |
| MRO | Exit | MARATHON CORP | $0 | – | -30,697 | – | -0.02% | – |
| ORA | Exit | ORMAT INC | $0 | – | -5,110 | – | -0.02% | – |
| BXP | Exit | BOSTON INC | $0 | – | -3,006 | – | -0.02% | – |
| XYL | Exit | XYLEM COM | $0 | – | -5,136 | – | -0.02% | – |
| AMG | Exit | AFFILIATED GROUP COM | $0 | – | -4,956 | – | -0.02% | – |
| TERP | Exit | TERRAFORM INC CL | $0 | – | -21,838 | – | -0.02% | – |
| VNO | Exit | VORNADO TR BENtr sh ben int | $0 | – | -6,397 | – | -0.02% | – |
| SHW | Exit | SHERWIN CO | $0 | – | -770 | – | -0.02% | – |
| URI | Exit | UNITED INC | $0 | – | -3,464 | – | -0.02% | – |
| L100PS | Exit | ARCONIC COM | $0 | – | -16,179 | – | -0.02% | – |
| EQH | Exit | AXA HLDGS COM | $0 | – | -19,234 | – | -0.02% | – |
| EW | Exit | EDWARDS CORP | $0 | – | -1,901 | – | -0.02% | – |
| CL | Exit | COLGATE CO | $0 | – | -5,703 | – | -0.02% | – |
| DLR | Exit | DIGITAL TR COM | $0 | – | -3,230 | – | -0.02% | – |
| ON | Exit | ON CORP | $0 | – | -22,151 | – | -0.02% | – |
| TSLA | Exit | TESLA COM | $0 | – | -1,838 | – | -0.02% | – |
| CIT | Exit | CIT INC NEW | $0 | – | -9,998 | – | -0.02% | – |
| PPG | Exit | PPG INC | $0 | – | -3,817 | – | -0.02% | – |
| KSU | Exit | KANSAS SOUTHERN NEW | $0 | – | -3,398 | – | -0.02% | – |
| VIAB | Exit | VIACOM NEW Bcl b | $0 | – | -19,420 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL COM | $0 | – | -2,956 | – | -0.02% | – |
| VOYA | Exit | VOYA INC | $0 | – | -8,749 | – | -0.02% | – |
| DXC | Exit | DXC CO | $0 | – | -16,612 | – | -0.02% | – |
| XLNX | Exit | XILINX COM | $0 | – | -4,983 | – | -0.02% | – |
| SJM | Exit | SMUCKER M COM | $0 | – | -4,449 | – | -0.02% | – |
| AES | Exit | AES COM | $0 | – | -30,478 | – | -0.02% | – |
| LEN | Exit | LENNAR CLcl a | $0 | – | -8,596 | – | -0.02% | – |
| PKI | Exit | PERKINELMER COM | $0 | – | -5,668 | – | -0.02% | – |
| BEN | Exit | FRANKLIN INC | $0 | – | -16,712 | – | -0.02% | – |
| DRI | Exit | DARDEN INC | $0 | – | -4,540 | – | -0.03% | – |
| ABBV | Exit | ABBVIE COM | $0 | – | -6,946 | – | -0.03% | – |
| PXD | Exit | PIONEER RES COM | $0 | – | -4,375 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN COM | $0 | – | -6,589 | – | -0.03% | – |
| BBY | Exit | BEST INC | $0 | – | -8,218 | – | -0.03% | – |
| ATUS | Exit | ALTICE INC Acl a | $0 | – | -19,720 | – | -0.03% | – |
| CSX | Exit | CSX COM | $0 | – | -8,935 | – | -0.03% | – |
| CFG | Exit | CITIZENS GROUP COM | $0 | – | -17,660 | – | -0.03% | – |
| XRX | Exit | XEROX CORP NEW | $0 | – | -21,136 | – | -0.03% | – |
| PCAR | Exit | PACCAR COM | $0 | – | -9,142 | – | -0.03% | – |
| PLD | Exit | PROLOGIS COM | $0 | – | -7,717 | – | -0.03% | – |
| GLW | Exit | CORNING COM | $0 | – | -22,659 | – | -0.03% | – |
| PHM | Exit | PULTE INC | $0 | – | -18,550 | – | -0.03% | – |
| AEP | Exit | AMERICAN PWR INC | $0 | – | -7,264 | – | -0.03% | – |
| MET | Exit | METLIFE COM | $0 | – | -14,353 | – | -0.03% | – |
| CHRW | Exit | C ROBINSON INC NEW | $0 | – | -7,911 | – | -0.03% | – |
| CDW | Exit | CDW COM | $0 | – | -5,640 | – | -0.03% | – |
| BOH | Exit | BANK CORP | $0 | – | -8,088 | – | -0.03% | – |
| CAH | Exit | CARDINAL INC | $0 | – | -14,503 | – | -0.03% | – |
| BNS | Exit | BANK S COM | $0 | – | -12,424 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY INC | $0 | – | -13,225 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY COM | $0 | – | -20,836 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL INC | $0 | – | -7,845 | – | -0.04% | – |
| DISCA | Exit | DISCOVERY COM A | $0 | – | -26,644 | – | -0.04% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -4,939 | – | -0.04% | – |
| TU | Exit | TELUS COM | $0 | – | -20,846 | – | -0.04% | – |
| DFS | Exit | DISCOVER SVCS | $0 | – | -9,138 | – | -0.04% | – |
| VLO | Exit | VALERO CORP COM | $0 | – | -8,771 | – | -0.04% | – |
| IQV | Exit | IQVIA INC | $0 | – | -5,104 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE INC | $0 | – | -5,433 | – | -0.04% | – |
| DUK | Exit | DUKE CORP COM | $0 | – | -8,308 | – | -0.04% | – |
| A | Exit | AGILENT INC | $0 | – | -10,670 | – | -0.04% | – |
| FITB | Exit | FIFTH BANCORP | $0 | – | -29,462 | – | -0.04% | – |
| SSNC | Exit | SS&C HLDGS COM | $0 | – | -15,690 | – | -0.04% | – |
| EXC | Exit | EXELON COM | $0 | – | -16,865 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT INC | $0 | – | -8,936 | – | -0.04% | – |
| JKHY | Exit | HENRY & INC | $0 | – | -5,941 | – | -0.04% | – |
| MCK | Exit | MCKESSON COM | $0 | – | -6,346 | – | -0.04% | – |
| MAS | Exit | MASCO COM | $0 | – | -21,214 | – | -0.04% | – |
| TMUS | Exit | T US COM | $0 | – | -11,300 | – | -0.04% | – |
| NSC | Exit | NORFOLK CORP | $0 | – | -4,935 | – | -0.04% | – |
| AMT | Exit | AMERICAN CORP COM | $0 | – | -4,309 | – | -0.05% | – |
| NUS | Exit | NU ENTERPRISES CLcl a | $0 | – | -23,765 | – | -0.05% | – |
| GIS | Exit | GENERAL INC | $0 | – | -18,467 | – | -0.05% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -595 | – | -0.05% | – |
| RPD | Exit | RAPID7 COM | $0 | – | -22,954 | – | -0.05% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -10,270 | – | -0.05% | – |
| FISV | Exit | FISERV COM | $0 | – | -10,440 | – | -0.05% | – |
| HSIC | Exit | HENRY INC | $0 | – | -17,355 | – | -0.05% | – |
| CC | Exit | CHEMOURS COM | $0 | – | -75,013 | – | -0.06% | – |
| F | Exit | FORD CO COM | $0 | – | -125,296 | – | -0.06% | – |
| EXAS | Exit | EXACT CORP | $0 | – | -12,652 | – | -0.06% | – |
| HON | Exit | HONEYWELL INC | $0 | – | -7,074 | – | -0.06% | – |
| CNI | Exit | CANADIAN RY COM | $0 | – | -13,645 | – | -0.06% | – |
| MLCO | Exit | MELCO AND LTDadr | $0 | – | -62,932 | – | -0.06% | – |
| TSN | Exit | TYSON INC Acl a | $0 | – | -14,252 | – | -0.06% | – |
| TGT | Exit | TARGET COM | $0 | – | -11,557 | – | -0.06% | – |
| ORI | Exit | OLD INTL COM | $0 | – | -53,298 | – | -0.06% | – |
| PRO | Exit | PROS INC | $0 | – | -21,066 | – | -0.06% | – |
| EXPO | Exit | EXPONENT COM | $0 | – | -17,962 | – | -0.06% | – |
| AMCX | Exit | AMC INC Acl a | $0 | – | -25,831 | – | -0.06% | – |
| SJR | Exit | SHAW INC Bcl b conv | $0 | – | -65,415 | – | -0.06% | – |
| RGEN | Exit | REPLIGEN COM | $0 | – | -17,117 | – | -0.06% | – |
| OKE | Exit | ONEOK NEW | $0 | – | -17,872 | – | -0.06% | – |
| AJG | Exit | GALLAGHER J CO | $0 | – | -14,915 | – | -0.07% | – |
| BRO | Exit | BROWN BROWN COM | $0 | – | -37,117 | – | -0.07% | – |
| HPQ | Exit | HP COM | $0 | – | -70,950 | – | -0.07% | – |
| CDK | Exit | CDK INC | $0 | – | -28,050 | – | -0.07% | – |
| WWD | Exit | WOODWARD COM | $0 | – | -12,457 | – | -0.07% | – |
| FIS | Exit | FIDELITY INFORMATION COM | $0 | – | -10,108 | – | -0.07% | – |
| HPE | Exit | HEWLETT ENTERPRISE COM | $0 | – | -88,565 | – | -0.07% | – |
| WSO | Exit | WATSCO COM | $0 | – | -8,117 | – | -0.07% | – |
| TTC | Exit | TORO COM | $0 | – | -18,756 | – | -0.07% | – |
| KO | Exit | COCA CO | $0 | – | -25,852 | – | -0.07% | – |
| TRI | Exit | THOMSON CORP NEW | $0 | – | -21,119 | – | -0.07% | – |
| FL | Exit | FOOT INC | $0 | – | -34,023 | – | -0.07% | – |
| XEL | Exit | XCEL INC | $0 | – | -22,981 | – | -0.07% | – |
| GPC | Exit | GENUINE CO | $0 | – | -14,937 | – | -0.07% | – |
| ATR | Exit | APTARGROUP COM | $0 | – | -12,598 | – | -0.07% | – |
| EVRG | Exit | EVERGY COM | $0 | – | -22,617 | – | -0.07% | – |
| MOH | Exit | MOLINA INC | $0 | – | -13,650 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -2,925 | – | -0.08% | – |
| SHAK | Exit | SHAKE INC Acl a | $0 | – | -15,562 | – | -0.08% | – |
| PBA | Exit | PEMBINA CORP | $0 | – | -42,126 | – | -0.08% | – |
| TD | Exit | TORONTO BK COM | $0 | – | -27,658 | – | -0.08% | – |
| NNN | Exit | NATIONAL PPTYS COM | $0 | – | -28,935 | – | -0.08% | – |
| AMTD | Exit | TD HLDG COM | $0 | – | -34,897 | – | -0.08% | – |
| QD | Exit | QUDIAN ADRadr | $0 | – | -242,683 | – | -0.08% | – |
| ULTA | Exit | ULTA INC | $0 | – | -6,623 | – | -0.08% | – |
| CELG | Exit | CELGENE COM | $0 | – | -17,264 | – | -0.08% | – |
| EVR | Exit | EVERCORE CLASSclass a | $0 | – | -21,919 | – | -0.09% | – |
| MTD | Exit | METTLER INTERNATIONAL | $0 | – | -2,484 | – | -0.09% | – |
| EHC | Exit | ENCOMPASS CORP | $0 | – | -27,996 | – | -0.09% | – |
| KSS | Exit | KOHLS COM | $0 | – | -37,030 | – | -0.09% | – |
| LSTR | Exit | LANDSTAR INC | $0 | – | -16,512 | – | -0.09% | – |
| CVX | Exit | CHEVRON NEW | $0 | – | -15,830 | – | -0.09% | – |
| ZTO | Exit | ZTO CAYMAN SPONSORED Asponsored adr | $0 | – | -88,489 | – | -0.09% | – |
| STWD | Exit | STARWOOD TR COM | $0 | – | -79,181 | – | -0.09% | – |
| OMC | Exit | OMNICOM INC | $0 | – | -24,968 | – | -0.10% | – |
| SEIC | Exit | SEI CO | $0 | – | -32,982 | – | -0.10% | – |
| HLI | Exit | HOULIHAN INC Acl a | $0 | – | -43,665 | – | -0.10% | – |
| WU | Exit | WESTERN CO | $0 | – | -86,430 | – | -0.10% | – |
| DG | Exit | DOLLAR CORP COM | $0 | – | -12,722 | – | -0.10% | – |
| ALLY | Exit | ALLY INC | $0 | – | -63,958 | – | -0.10% | – |
| MU | Exit | MICRON INC | $0 | – | -49,892 | – | -0.10% | – |
| ENPH | Exit | ENPHASE INC | $0 | – | -96,956 | – | -0.11% | – |
| C | Exit | CITIGROUP COM | $0 | – | -31,650 | – | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER COM | $0 | – | -41,414 | – | -0.11% | – |
| GOOG | Exit | ALPHABET CAP CLcl c | $0 | – | -1,825 | – | -0.11% | – |
| MTCH | Exit | MATCH INC | $0 | – | -32,267 | – | -0.11% | – |
| TWTR | Exit | TWITTER COM | $0 | – | -56,358 | – | -0.11% | – |
| LM | Exit | LEGG INC | $0 | – | -61,398 | – | -0.12% | – |
| FTV | Exit | FORTIVE COM | $0 | – | -33,971 | – | -0.12% | – |
| MBT | Exit | MOBILE PJSC ADRsponsored adr | $0 | – | -287,724 | – | -0.12% | – |
| LYV | Exit | LIVE ENTERTAINMENT COM | $0 | – | -35,505 | – | -0.12% | – |
| CABO | Exit | ONE COM | $0 | – | -1,921 | – | -0.12% | – |
| SHOP | Exit | SHOPIFY CLcl a | $0 | – | -7,769 | – | -0.12% | – |
| PACW | Exit | PACWEST DEL | $0 | – | -67,293 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST CO | $0 | – | -45,068 | – | -0.12% | – |
| SNA | Exit | SNAP INC | $0 | – | -15,745 | – | -0.12% | – |
| BAC | Exit | BANK CORP | $0 | – | -84,462 | – | -0.12% | – |
| PAYC | Exit | PAYCOM INC | $0 | – | -11,758 | – | -0.12% | – |
| LSCC | Exit | LATTICE CORP | $0 | – | -136,080 | – | -0.12% | – |
| NFG | Exit | NATIONAL GAS N COM | $0 | – | -53,455 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL CORP | $0 | – | -56,724 | – | -0.12% | – |
| NVR | Exit | INC | $0 | – | -686 | – | -0.12% | – |
| USB | Exit | US DEL NEW | $0 | – | -46,222 | – | -0.13% | – |
| BCE | Exit | BCE COM | $0 | – | -52,768 | – | -0.13% | – |
| STRA | Exit | STRATEGIC INC | $0 | – | -19,128 | – | -0.13% | – |
| UMPQ | Exit | UMPQUA CORP | $0 | – | -159,912 | – | -0.13% | – |
| ASB | Exit | ASSOCIATED CORP | $0 | – | -131,425 | – | -0.13% | – |
| AYI | Exit | ACUITY INC | $0 | – | -19,758 | – | -0.13% | – |
| PLNT | Exit | PLANET INC Acl a | $0 | – | -46,912 | – | -0.13% | – |
| AWI | Exit | ARMSTRONG INDS NEW | $0 | – | -28,322 | – | -0.14% | – |
| WST | Exit | WEST SVSC COM | $0 | – | -19,554 | – | -0.14% | – |
| INTC | Exit | INTEL COM | $0 | – | -54,094 | – | -0.14% | – |
| HGV | Exit | HILTON VACATIONS COM | $0 | – | -86,919 | – | -0.14% | – |
| BDX | Exit | BECTON & COM | $0 | – | -11,038 | – | -0.14% | – |
| CIGI | Exit | COLLIERS GROUP SUB SHS | $0 | – | -37,233 | – | -0.14% | – |
| RCL | Exit | ROYAL CRUISES COM | $0 | – | -26,090 | – | -0.14% | – |
| GGG | Exit | GRACO COM | $0 | – | -62,794 | – | -0.14% | – |
| HSY | Exit | HERSHEY COM | $0 | – | -18,824 | – | -0.14% | – |
| WRB | Exit | BERKLEY R COM | $0 | – | -40,614 | – | -0.14% | – |
| NUE | Exit | NUCOR COM | $0 | – | -57,848 | – | -0.14% | – |
| MCD | Exit | MCDONALDS COM | $0 | – | -13,892 | – | -0.15% | – |
| NSP | Exit | INSPERITY COM | $0 | – | -30,493 | – | -0.15% | – |
| AZO | Exit | AUTOZONE COM | $0 | – | -2,781 | – | -0.15% | – |
| HRB | Exit | BLOCK & INC | $0 | – | -128,258 | – | -0.15% | – |
| WFC | Exit | WELLS CO COM | $0 | – | -61,037 | – | -0.15% | – |
| CMG | Exit | CHIPOTLE GRILL COM | $0 | – | -3,709 | – | -0.15% | – |
| FDS | Exit | FACTSET SYS COM | $0 | – | -12,894 | – | -0.15% | – |
| PODD | Exit | INSULET COM | $0 | – | -18,951 | – | -0.15% | – |
| INGR | Exit | INGREDION COM | $0 | – | -39,067 | – | -0.16% | – |
| STLD | Exit | STEEL INC | $0 | – | -107,138 | – | -0.16% | – |
| CMI | Exit | CUMMINS COM | $0 | – | -20,020 | – | -0.16% | – |
| PPC | Exit | PILGRIMS CORP COM | $0 | – | -102,651 | – | -0.16% | – |
| SBAC | Exit | SBA CORP CLnew cl a | $0 | – | -13,629 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL MACHS | $0 | – | -22,862 | – | -0.16% | – |
| HCA | Exit | HCA INC | $0 | – | -28,095 | – | -0.17% | – |
| BLL | Exit | BALL COM | $0 | – | -46,574 | – | -0.17% | – |
| JPM | Exit | JPMORGAN & COM | $0 | – | -29,030 | – | -0.17% | – |
| ZNGA | Exit | ZYNGA CLcl a | $0 | – | -589,364 | – | -0.17% | – |
| SUI | Exit | SUN INC | $0 | – | -23,324 | – | -0.17% | – |
| COG | Exit | CABOT & CORP | $0 | – | -198,139 | – | -0.17% | – |
| ITW | Exit | ILLINOIS WKS COM | $0 | – | -22,619 | – | -0.17% | – |
| DAL | Exit | DELTA LINES DEL NEW | $0 | – | -61,294 | – | -0.17% | – |
| BMY | Exit | BRISTOL SQUIBB COM | $0 | – | -69,983 | – | -0.17% | – |
| MKTX | Exit | MARKETAXESS INC | $0 | – | -10,841 | – | -0.18% | – |
| TSM | Exit | TAIWAN MFG SPONSOREDsponsored adr | $0 | – | -77,300 | – | -0.18% | – |
| ERIE | Exit | ERIE CO Acl a | $0 | – | -19,450 | – | -0.18% | – |
| LPLA | Exit | LPL HLDGS COM | $0 | – | -44,815 | – | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -13,841 | – | -0.18% | – |
| FFIV | Exit | F5 INC | $0 | – | -26,424 | – | -0.18% | – |
| WMT | Exit | WALMART COM | $0 | – | -31,592 | – | -0.18% | – |
| TXN | Exit | TEXAS INC | $0 | – | -29,385 | – | -0.19% | – |
| XEC | Exit | CIMAREX CO | $0 | – | -79,246 | – | -0.19% | – |
| FAF | Exit | FIRST FINL COM | $0 | – | -64,442 | – | -0.19% | – |
| AWK | Exit | AMERICAN WKS INC COM | $0 | – | -31,305 | – | -0.19% | – |
| ROL | Exit | ROLLINS COM | $0 | – | -114,101 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR DEL | $0 | – | -31,000 | – | -0.19% | – |
| MSM | Exit | MSC DIRECT CLcl a | $0 | – | -55,106 | – | -0.20% | – |
| MMS | Exit | MAXIMUS COM | $0 | – | -52,242 | – | -0.20% | – |
| CTXS | Exit | CITRIX INC | $0 | – | -42,066 | – | -0.20% | – |
| GIB | Exit | CGI CL SUBsub vtg | $0 | – | -51,623 | – | -0.20% | – |
| ZTS | Exit | ZOETIS CLcl a | $0 | – | -33,630 | – | -0.21% | – |
| KL | Exit | KIRKLAND GOLD COM | $0 | – | -96,426 | – | -0.21% | – |
| SPR | Exit | SPIRIT HLDGS COM Acl a | $0 | – | -53,061 | – | -0.22% | – |
| CDNS | Exit | CADENCE SYSTEM COM | $0 | – | -66,636 | – | -0.22% | – |
| SERV | Exit | SERVICEMASTER HLDGS COM | $0 | – | -78,956 | – | -0.22% | – |
| CNC | Exit | CENTENE DEL | $0 | – | -103,862 | – | -0.22% | – |
| AFL | Exit | AFLAC COM | $0 | – | -87,909 | – | -0.23% | – |
| CBRE | Exit | CBRE INC Acl a | $0 | – | -86,751 | – | -0.23% | – |
| LRCX | Exit | LAM CORP | $0 | – | -20,454 | – | -0.23% | – |
| LKQ | Exit | LKQ COM | $0 | – | -150,298 | – | -0.23% | – |
| KMB | Exit | KIMBERLY CORP | $0 | – | -34,768 | – | -0.24% | – |
| ROP | Exit | ROPER INC | $0 | – | -13,850 | – | -0.24% | – |
| APD | Exit | AIR & INC | $0 | – | -22,415 | – | -0.24% | – |
| ECL | Exit | ECOLAB COM | $0 | – | -25,404 | – | -0.25% | – |
| FICO | Exit | FAIR CORP | $0 | – | -17,131 | – | -0.26% | – |
| PGR | Exit | PROGRESSIVE OHIO | $0 | – | -69,301 | – | -0.26% | – |
| MSCI | Exit | MSCI COM | $0 | – | -24,820 | – | -0.27% | – |
| COF | Exit | CAPITAL FINL COM | $0 | – | -60,284 | – | -0.27% | – |
| MA | Exit | MASTERCARD CLcl a | $0 | – | -20,602 | – | -0.28% | – |
| ADBE | Exit | ADOBE COM | $0 | – | -20,237 | – | -0.28% | – |
| FNF | Exit | FIDELITY FINANCIAL GROUP | $0 | – | -125,792 | – | -0.28% | – |
| BIIB | Exit | BIOGEN COM | $0 | – | -25,270 | – | -0.29% | – |
| MDLZ | Exit | MONDELEZ INC Acl a | $0 | – | -107,037 | – | -0.29% | – |
| PAYX | Exit | PAYCHEX COM | $0 | – | -71,653 | – | -0.29% | – |
| BKNG | Exit | BOOKING INC | $0 | – | -3,058 | – | -0.30% | – |
| CTSH | Exit | COGNIZANT SOLUTIO Acl a | $0 | – | -102,545 | – | -0.30% | – |
| JLL | Exit | JONES LASALLE COM | $0 | – | -44,736 | – | -0.31% | – |
| ORCL | Exit | ORACLE COM | $0 | – | -113,713 | – | -0.31% | – |
| ORLY | Exit | O AUTOMOTIVE NEW | $0 | – | -15,843 | – | -0.31% | – |
| CHE | Exit | CHEMED NEW | $0 | – | -15,280 | – | -0.31% | – |
| SPG | Exit | SIMON GROUP NEW | $0 | – | -41,294 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS COM | $0 | – | -76,687 | – | -0.33% | – |
| NKE | Exit | NIKE CLcl b | $0 | – | -73,504 | – | -0.34% | – |
| ALSN | Exit | ALLISON HLDGS COM | $0 | – | -154,937 | – | -0.36% | – |
| GOOGL | Exit | ALPHABET CAP CLcl a | $0 | – | -6,152 | – | -0.37% | – |
| AMGN | Exit | AMGEN COM | $0 | – | -38,846 | – | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -133,832 | – | -0.38% | – |
| SPGI | Exit | S&P INC | $0 | – | -31,914 | – | -0.38% | – |
| WM | Exit | WASTE INC COM | $0 | – | -68,357 | – | -0.39% | – |
| POOL | Exit | POOL COM | $0 | – | -43,785 | – | -0.43% | – |
| RSG | Exit | REPUBLIC INC | $0 | – | -105,099 | – | -0.45% | – |
| PSA | Exit | PUBLIC COM | $0 | – | -38,127 | – | -0.46% | – |
| DHR | Exit | DANAHER COM | $0 | – | -66,799 | – | -0.47% | – |
| AAPL | Exit | APPLE COM | $0 | – | -45,448 | – | -0.50% | – |
| IPGP | Exit | IPG CORP | $0 | – | -87,538 | – | -0.58% | – |
| FRC | Exit | FIRST BK FRANCISCO COM | $0 | – | -126,951 | – | -0.60% | – |
| ELS | Exit | EQUITY PPTYS COM | $0 | – | -92,738 | – | -0.61% | – |
| AVGO | Exit | BROADCOM COM | $0 | – | -47,731 | – | -0.65% | – |
| LVS | Exit | LAS SANDS COM | $0 | – | -355,283 | – | -1.01% | – |
| ADS | Exit | ALLIANCE SYSTEMS COM | $0 | – | -177,641 | – | -1.12% | – |
| UPS | Exit | UNITED SERVICE CLcl b | $0 | – | -195,014 | – | -1.15% | – |
| ABT | Exit | ABBOTT COM | $0 | – | -283,606 | – | -1.17% | – |
| PM | Exit | PHILIP INTL COM | $0 | – | -328,442 | – | -1.23% | – |
| XOM | Exit | EXXON CORP | $0 | – | -354,165 | – | -1.23% | – |
| ANTM | Exit | ANTHEM COM | $0 | – | -106,415 | – | -1.26% | – |
| KLAC | Exit | KLA COM | $0 | – | -160,287 | – | -1.26% | – |
| CMS | Exit | CMS CORP | $0 | – | -417,301 | – | -1.31% | – |
| SON | Exit | SONOCO CO | $0 | – | -459,430 | – | -1.32% | – |
| PEG | Exit | PUBLIC ENTERPRISE IN | $0 | – | -459,928 | – | -1.40% | – |
| CMCSA | Exit | COMCAST NEW Acl a | $0 | – | -635,053 | – | -1.41% | – |
| DTE | Exit | DTE CO | $0 | – | -216,625 | – | -1.42% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -223,347 | – | -1.42% | – |
| AVY | Exit | AVERY CORP | $0 | – | -262,888 | – | -1.47% | – |
| LLY | Exit | LILLY & COM | $0 | – | -267,156 | – | -1.47% | – |
| DIS | Exit | DISNEY CO DISNEY | $0 | – | -229,601 | – | -1.47% | – |
| MPC | Exit | MARATHON CORP | $0 | – | -513,436 | – | -1.53% | – |
| PFE | Exit | PFIZER COM | $0 | – | -888,800 | – | -1.57% | – |
| GILD | Exit | GILEAD INC | $0 | – | -521,234 | – | -1.62% | – |
| SYY | Exit | SYSCO COM | $0 | – | -422,880 | – | -1.65% | – |
| TRV | Exit | TRAVELERS INC | $0 | – | -232,985 | – | -1.70% | – |
| TJX | Exit | TJX INC COM | $0 | – | -632,183 | – | -1.73% | – |
| MRK | Exit | MERCK CO COM | $0 | – | -421,885 | – | -1.75% | – |
| ICE | Exit | INTERCONTINENTAL IN | $0 | – | -386,460 | – | -1.75% | – |
| T | Exit | AT&T COM | $0 | – | -956,811 | – | -1.78% | – |
| ACN | Exit | ACCENTURE IRELAND CLASS | $0 | – | -190,028 | – | -1.80% | – |
| RY | Exit | ROYAL CDA QUE | $0 | – | -454,807 | – | -1.82% | – |
| CSCO | Exit | CISCO INC | $0 | – | -759,627 | – | -1.84% | – |
| RCI | Exit | ROGERS INC Bcl b | $0 | – | -798,732 | – | -1.91% | – |
| PG | Exit | PROCTER GAMBLE COM | $0 | – | -316,105 | – | -1.93% | – |
| PEP | Exit | PEPSICO COM | $0 | – | -292,760 | – | -1.97% | – |
| VZ | Exit | VERIZON INC | $0 | – | -707,616 | – | -2.10% | – |
| TSCO | Exit | TRACTOR CO | $0 | – | -599,549 | – | -2.67% | – |
| V | Exit | VISA COM Acl a | $0 | – | -322,550 | – | -2.73% | – |
| MSFT | Exit | MICROSOFT COM | $0 | – | -441,598 | – | -3.02% | – |
| UNH | Exit | UNITEDHEALTH INC | $0 | – | -284,393 | – | -3.04% | – |
| BABA | Exit | ALIBABA HLDG SPONSOREDsponsored ads | $0 | – | -371,587 | – | -3.06% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA HLDG SPONSOREDsponsored ads | $62,140,000 | -2.1% | 371,587 | -0.8% | 3.06% | +1.2% |
| UNH | Buy | UNITEDHEALTH INC | $61,804,000 | -10.9% | 284,393 | +0.1% | 3.04% | -7.8% |
| MSFT | Sell | MICROSOFT COM | $61,395,000 | -35.3% | 441,598 | -37.7% | 3.02% | -33.1% |
| V | Buy | VISA COM Acl a | $55,482,000 | +21.7% | 322,550 | +22.8% | 2.73% | +25.8% |
| TSCO | Sell | TRACTOR CO | $54,223,000 | -22.9% | 599,549 | -7.3% | 2.67% | -20.3% |
| VZ | Sell | VERIZON INC | $42,712,000 | -33.5% | 707,616 | -37.1% | 2.10% | -31.3% |
| PEP | Buy | PEPSICO COM | $40,137,000 | +29.2% | 292,760 | +23.6% | 1.97% | +33.6% |
| PG | Sell | PROCTER GAMBLE COM | $39,317,000 | +9.4% | 316,105 | -3.6% | 1.93% | +13.0% |
| RCI | Buy | ROGERS INC Bcl b | $38,929,000 | +17.2% | 798,732 | +29.0% | 1.91% | +21.1% |
| CSCO | Buy | CISCO INC | $37,533,000 | +11.4% | 759,627 | +23.4% | 1.84% | +15.1% |
| RY | Buy | ROYAL CDA QUE | $36,917,000 | +8.9% | 454,807 | +6.9% | 1.82% | +12.6% |
| ACN | Sell | ACCENTURE IRELAND CLASS | $36,552,000 | -2.0% | 190,028 | -5.8% | 1.80% | +1.3% |
| T | Sell | AT&T COM | $36,206,000 | +3.5% | 956,811 | -8.3% | 1.78% | +7.0% |
| ICE | Buy | INTERCONTINENTAL IN | $35,659,000 | +109.6% | 386,460 | +95.2% | 1.75% | +116.7% |
| MRK | Buy | MERCK CO COM | $35,514,000 | +5.5% | 421,885 | +5.1% | 1.75% | +9.1% |
| TJX | Sell | TJX INC COM | $35,238,000 | -27.5% | 632,183 | -31.2% | 1.73% | -25.0% |
| TRV | Sell | TRAVELERS INC | $34,643,000 | -2.8% | 232,985 | -2.2% | 1.70% | +0.5% |
| SYY | Buy | SYSCO COM | $33,577,000 | +17.9% | 422,880 | +5.0% | 1.65% | +21.9% |
| GILD | Sell | GILEAD INC | $33,036,000 | -37.0% | 521,234 | -32.8% | 1.62% | -34.9% |
| PFE | Buy | PFIZER COM | $31,935,000 | -1.8% | 888,800 | +18.4% | 1.57% | +1.5% |
| MPC | New | MARATHON CORP | $31,191,000 | – | 513,436 | – | 1.53% | – |
| DIS | Sell | DISNEY CO DISNEY | $29,922,000 | -60.4% | 229,601 | -57.6% | 1.47% | -59.1% |
| LLY | Buy | LILLY & COM | $29,876,000 | +18.6% | 267,156 | +17.5% | 1.47% | +22.6% |
| AVY | Sell | AVERY CORP | $29,856,000 | -6.6% | 262,888 | -4.9% | 1.47% | -3.4% |
| JNJ | Buy | JOHNSON JOHNSON | $28,897,000 | -4.6% | 223,347 | +2.6% | 1.42% | -1.4% |
| DTE | Buy | DTE CO | $28,802,000 | +9.5% | 216,625 | +5.3% | 1.42% | +13.2% |
| CMCSA | Sell | COMCAST NEW Acl a | $28,628,000 | +0.9% | 635,053 | -5.3% | 1.41% | +4.4% |
| PEG | Buy | PUBLIC ENTERPRISE IN | $28,552,000 | +8.6% | 459,928 | +2.9% | 1.40% | +12.3% |
| SON | Buy | SONOCO CO | $26,743,000 | -8.4% | 459,430 | +2.8% | 1.32% | -5.3% |
| CMS | New | CMS CORP | $26,686,000 | – | 417,301 | – | 1.31% | – |
| KLAC | Sell | KLA COM | $25,558,000 | -3.7% | 160,287 | -28.6% | 1.26% | -0.4% |
| ANTM | Buy | ANTHEM COM | $25,550,000 | -5.4% | 106,415 | +11.2% | 1.26% | -2.2% |
| XOM | Buy | EXXON CORP | $25,008,000 | -2.4% | 354,165 | +5.9% | 1.23% | +0.9% |
| PM | Sell | PHILIP INTL COM | $24,939,000 | -52.8% | 328,442 | -51.1% | 1.23% | -51.2% |
| ABT | Sell | ABBOTT COM | $23,729,000 | -3.5% | 283,606 | -3.0% | 1.17% | -0.2% |
| UPS | Sell | UNITED SERVICE CLcl b | $23,367,000 | -16.1% | 195,014 | -27.7% | 1.15% | -13.3% |
| ADS | Buy | ALLIANCE SYSTEMS COM | $22,761,000 | +36.8% | 177,641 | +49.7% | 1.12% | +41.5% |
| LVS | Sell | LAS SANDS COM | $20,521,000 | -6.5% | 355,283 | -4.4% | 1.01% | -3.4% |
| AVGO | Sell | BROADCOM COM | $13,177,000 | -54.7% | 47,731 | -52.8% | 0.65% | -53.2% |
| ELS | New | EQUITY PPTYS COM | $12,390,000 | – | 92,738 | – | 0.61% | – |
| FRC | Buy | FIRST BK FRANCISCO COM | $12,276,000 | +2.9% | 126,951 | +3.9% | 0.60% | +6.3% |
| IPGP | Sell | IPG CORP | $11,870,000 | -22.0% | 87,538 | -11.3% | 0.58% | -19.3% |
| AAPL | Sell | APPLE COM | $10,179,000 | -74.5% | 45,448 | -77.5% | 0.50% | -73.7% |
| DHR | Sell | DANAHER COM | $9,648,000 | -48.2% | 66,799 | -48.7% | 0.47% | -46.4% |
| PSA | New | PUBLIC COM | $9,351,000 | – | 38,127 | – | 0.46% | – |
| RSG | Sell | REPUBLIC INC | $9,096,000 | -43.5% | 105,099 | -43.4% | 0.45% | -41.6% |
| POOL | New | POOL COM | $8,831,000 | – | 43,785 | – | 0.43% | – |
| WM | Buy | WASTE INC COM | $7,861,000 | +909.1% | 68,357 | +912.4% | 0.39% | +945.9% |
| SPGI | New | S&P INC | $7,818,000 | – | 31,914 | – | 0.38% | – |
| COP | Buy | CONOCOPHILLIPS | $7,626,000 | +658.8% | 133,832 | +712.2% | 0.38% | +681.2% |
| AMGN | Sell | AMGEN COM | $7,517,000 | -75.6% | 38,846 | -76.8% | 0.37% | -74.8% |
| GOOGL | Sell | ALPHABET CAP CLcl a | $7,512,000 | -83.6% | 6,152 | -85.4% | 0.37% | -83.0% |
| ALSN | New | ALLISON HLDGS COM | $7,290,000 | – | 154,937 | – | 0.36% | – |
| NKE | New | NIKE CLcl b | $6,903,000 | – | 73,504 | – | 0.34% | – |
| SBUX | Buy | STARBUCKS COM | $6,781,000 | +430.6% | 76,687 | +402.9% | 0.33% | +445.9% |
| SPG | New | SIMON GROUP NEW | $6,427,000 | – | 41,294 | – | 0.32% | – |
| CHE | New | CHEMED NEW | $6,380,000 | – | 15,280 | – | 0.31% | – |
| ORLY | New | O AUTOMOTIVE NEW | $6,314,000 | – | 15,843 | – | 0.31% | – |
| ORCL | Buy | ORACLE COM | $6,258,000 | +184.1% | 113,713 | +194.0% | 0.31% | +193.3% |
| JLL | Buy | JONES LASALLE COM | $6,221,000 | +2320.6% | 44,736 | +2344.6% | 0.31% | +2450.0% |
| CTSH | Sell | COGNIZANT SOLUTIO Acl a | $6,180,000 | -74.1% | 102,545 | -72.8% | 0.30% | -73.2% |
| BKNG | New | BOOKING INC | $6,002,000 | – | 3,058 | – | 0.30% | – |
| PAYX | New | PAYCHEX COM | $5,931,000 | – | 71,653 | – | 0.29% | – |
| MDLZ | Buy | MONDELEZ INC Acl a | $5,921,000 | +457.0% | 107,037 | +442.8% | 0.29% | +470.6% |
| BIIB | Buy | BIOGEN COM | $5,883,000 | +471.7% | 25,270 | +474.3% | 0.29% | +489.8% |
| MA | New | MASTERCARD CLcl a | $5,595,000 | – | 20,602 | – | 0.28% | – |
| ADBE | New | ADOBE COM | $5,590,000 | – | 20,237 | – | 0.28% | – |
| FNF | New | FIDELITY FINANCIAL GROUP | $5,586,000 | – | 125,792 | – | 0.28% | – |
| COF | Buy | CAPITAL FINL COM | $5,485,000 | +515.6% | 60,284 | +514.2% | 0.27% | +542.9% |
| MSCI | New | MSCI COM | $5,405,000 | – | 24,820 | – | 0.27% | – |
| PGR | New | PROGRESSIVE OHIO | $5,354,000 | – | 69,301 | – | 0.26% | – |
| FICO | New | FAIR CORP | $5,200,000 | – | 17,131 | – | 0.26% | – |
| ECL | Buy | ECOLAB COM | $5,031,000 | +693.5% | 25,404 | +690.7% | 0.25% | +723.3% |
| APD | Buy | AIR & INC | $4,973,000 | +644.5% | 22,415 | +659.8% | 0.24% | +665.6% |
| KMB | Buy | KIMBERLY CORP | $4,939,000 | +302.9% | 34,768 | +277.8% | 0.24% | +319.0% |
| ROP | Buy | ROPER INC | $4,939,000 | +672.9% | 13,850 | +694.2% | 0.24% | +710.0% |
| LKQ | Sell | LKQ COM | $4,727,000 | -83.8% | 150,298 | -86.3% | 0.23% | -83.3% |
| LRCX | Buy | LAM CORP | $4,727,000 | +572.4% | 20,454 | +446.6% | 0.23% | +603.0% |
| AFL | Sell | AFLAC COM | $4,599,000 | -86.5% | 87,909 | -85.9% | 0.23% | -86.1% |
| CBRE | Buy | CBRE INC Acl a | $4,599,000 | +989.8% | 86,751 | +954.7% | 0.23% | +1030.0% |
| CNC | New | CENTENE DEL | $4,493,000 | – | 103,862 | – | 0.22% | – |
| SERV | New | SERVICEMASTER HLDGS COM | $4,414,000 | – | 78,956 | – | 0.22% | – |
| CDNS | Buy | CADENCE SYSTEM COM | $4,403,000 | +547.5% | 66,636 | +594.3% | 0.22% | +575.0% |
| SPR | Sell | SPIRIT HLDGS COM Acl a | $4,364,000 | -61.4% | 53,061 | -61.8% | 0.22% | -60.0% |
| KL | New | KIRKLAND GOLD COM | $4,320,000 | – | 96,426 | – | 0.21% | – |
| ZTS | New | ZOETIS CLcl a | $4,190,000 | – | 33,630 | – | 0.21% | – |
| GIB | New | CGI CL SUBsub vtg | $4,085,000 | – | 51,623 | – | 0.20% | – |
| CTXS | Buy | CITRIX INC | $4,060,000 | +965.6% | 42,066 | +983.9% | 0.20% | +1011.1% |
| MMS | New | MAXIMUS COM | $4,036,000 | – | 52,242 | – | 0.20% | – |
| MSM | New | MSC DIRECT CLcl a | $3,997,000 | – | 55,106 | – | 0.20% | – |
| CAT | Sell | CATERPILLAR DEL | $3,916,000 | -81.0% | 31,000 | -79.5% | 0.19% | -80.3% |
| AWK | New | AMERICAN WKS INC COM | $3,889,000 | – | 31,305 | – | 0.19% | – |
| ROL | New | ROLLINS COM | $3,887,000 | – | 114,101 | – | 0.19% | – |
| FAF | New | FIRST FINL COM | $3,803,000 | – | 64,442 | – | 0.19% | – |
| XEC | New | CIMAREX CO | $3,799,000 | – | 79,246 | – | 0.19% | – |
| TXN | New | TEXAS INC | $3,798,000 | – | 29,385 | – | 0.19% | – |
| WMT | Sell | WALMART COM | $3,749,000 | -89.2% | 31,592 | -90.0% | 0.18% | -88.9% |
| FFIV | New | F5 INC | $3,710,000 | – | 26,424 | – | 0.18% | – |
| INTU | New | INTUIT | $3,681,000 | – | 13,841 | – | 0.18% | – |
| LPLA | New | LPL HLDGS COM | $3,670,000 | – | 44,815 | – | 0.18% | – |
| ERIE | New | ERIE CO Acl a | $3,611,000 | – | 19,450 | – | 0.18% | – |
| TSM | Sell | TAIWAN MFG SPONSOREDsponsored adr | $3,593,000 | -16.6% | 77,300 | -29.7% | 0.18% | -13.7% |
| MKTX | New | MARKETAXESS INC | $3,550,000 | – | 10,841 | – | 0.18% | – |
| BMY | Buy | BRISTOL SQUIBB COM | $3,549,000 | +714.0% | 69,983 | +627.8% | 0.17% | +728.6% |
| ITW | New | ILLINOIS WKS COM | $3,540,000 | – | 22,619 | – | 0.17% | – |
| DAL | Buy | DELTA LINES DEL NEW | $3,531,000 | +821.9% | 61,294 | +808.3% | 0.17% | +866.7% |
| COG | New | CABOT & CORP | $3,481,000 | – | 198,139 | – | 0.17% | – |
| SUI | New | SUN INC | $3,462,000 | – | 23,324 | – | 0.17% | – |
| ZNGA | New | ZYNGA CLcl a | $3,430,000 | – | 589,364 | – | 0.17% | – |
| JPM | Sell | JPMORGAN & COM | $3,417,000 | -82.9% | 29,030 | -83.7% | 0.17% | -82.3% |
| BLL | Buy | BALL COM | $3,391,000 | +665.5% | 46,574 | +635.9% | 0.17% | +695.2% |
| HCA | Buy | HCA INC | $3,383,000 | +250.6% | 28,095 | +293.7% | 0.17% | +260.9% |
| IBM | Buy | INTERNATIONAL MACHS | $3,325,000 | +587.0% | 22,862 | +550.8% | 0.16% | +608.7% |
| PPC | Buy | PILGRIMS CORP COM | $3,289,000 | +937.5% | 102,651 | +721.1% | 0.16% | +980.0% |
| SBAC | New | SBA CORP CLnew cl a | $3,287,000 | – | 13,629 | – | 0.16% | – |
| CMI | Buy | CUMMINS COM | $3,257,000 | +456.8% | 20,020 | +486.1% | 0.16% | +471.4% |
| STLD | Buy | STEEL INC | $3,193,000 | +704.3% | 107,138 | +715.7% | 0.16% | +726.3% |
| INGR | New | INGREDION COM | $3,193,000 | – | 39,067 | – | 0.16% | – |
| FDS | New | FACTSET SYS COM | $3,133,000 | – | 12,894 | – | 0.15% | – |
| PODD | Buy | INSULET COM | $3,126,000 | +2767.9% | 18,951 | +1966.6% | 0.15% | +2980.0% |
| CMG | Buy | CHIPOTLE GRILL COM | $3,117,000 | +519.7% | 3,709 | +440.7% | 0.15% | +537.5% |
| WFC | Sell | WELLS CO COM | $3,079,000 | -83.9% | 61,037 | -84.9% | 0.15% | -83.4% |
| HRB | New | BLOCK & INC | $3,029,000 | – | 128,258 | – | 0.15% | – |
| NSP | New | INSPERITY COM | $3,007,000 | – | 30,493 | – | 0.15% | – |
| AZO | Buy | AUTOZONE COM | $3,016,000 | +292.2% | 2,781 | +297.9% | 0.15% | +300.0% |
| MCD | New | MCDONALDS COM | $2,983,000 | – | 13,892 | – | 0.15% | – |
| NUE | New | NUCOR COM | $2,945,000 | – | 57,848 | – | 0.14% | – |
| WRB | New | BERKLEY R COM | $2,934,000 | – | 40,614 | – | 0.14% | – |
| HSY | New | HERSHEY COM | $2,918,000 | – | 18,824 | – | 0.14% | – |
| GGG | New | GRACO COM | $2,891,000 | – | 62,794 | – | 0.14% | – |
| RCL | Sell | ROYAL CRUISES COM | $2,826,000 | -86.8% | 26,090 | -85.3% | 0.14% | -86.4% |
| CIGI | New | COLLIERS GROUP SUB SHS | $2,798,000 | – | 37,233 | – | 0.14% | – |
| BDX | Sell | BECTON & COM | $2,792,000 | -87.5% | 11,038 | -87.5% | 0.14% | -87.1% |
| INTC | Buy | INTEL COM | $2,787,000 | +11.4% | 54,094 | +3.5% | 0.14% | +15.1% |
| HGV | New | HILTON VACATIONS COM | $2,781,000 | – | 86,919 | – | 0.14% | – |
| WST | New | WEST SVSC COM | $2,773,000 | – | 19,554 | – | 0.14% | – |
| AWI | New | ARMSTRONG INDS NEW | $2,739,000 | – | 28,322 | – | 0.14% | – |
| PLNT | New | PLANET INC Acl a | $2,715,000 | – | 46,912 | – | 0.13% | – |
| AYI | Sell | ACUITY INC | $2,663,000 | -77.6% | 19,758 | -77.1% | 0.13% | -76.8% |
| ASB | New | ASSOCIATED CORP | $2,661,000 | – | 131,425 | – | 0.13% | – |
| UMPQ | New | UMPQUA CORP | $2,632,000 | – | 159,912 | – | 0.13% | – |
| STRA | New | STRATEGIC INC | $2,599,000 | – | 19,128 | – | 0.13% | – |
| USB | New | US DEL NEW | $2,558,000 | – | 46,222 | – | 0.13% | – |
| BCE | New | BCE COM | $2,554,000 | – | 52,768 | – | 0.13% | – |
| NVR | Buy | INC | $2,550,000 | +401.0% | 686 | +354.3% | 0.12% | +420.8% |
| OXY | New | OCCIDENTAL CORP | $2,523,000 | – | 56,724 | – | 0.12% | – |
| NFG | New | NATIONAL GAS N COM | $2,508,000 | – | 53,455 | – | 0.12% | – |
| LSCC | New | LATTICE CORP | $2,488,000 | – | 136,080 | – | 0.12% | – |
| BAC | Buy | BANK CORP | $2,464,000 | +3.7% | 84,462 | +3.1% | 0.12% | +7.1% |
| SNA | New | SNAP INC | $2,465,000 | – | 15,745 | – | 0.12% | – |
| PAYC | New | PAYCOM INC | $2,463,000 | – | 11,758 | – | 0.12% | – |
| LUV | New | SOUTHWEST CO | $2,434,000 | – | 45,068 | – | 0.12% | – |
| PACW | New | PACWEST DEL | $2,445,000 | – | 67,293 | – | 0.12% | – |
| SHOP | New | SHOPIFY CLcl a | $2,421,000 | – | 7,769 | – | 0.12% | – |
| CABO | New | ONE COM | $2,410,000 | – | 1,921 | – | 0.12% | – |
| LYV | New | LIVE ENTERTAINMENT COM | $2,355,000 | – | 35,505 | – | 0.12% | – |
| FTV | Sell | FORTIVE COM | $2,329,000 | -85.3% | 33,971 | -82.6% | 0.12% | -84.8% |
| LM | New | LEGG INC | $2,345,000 | – | 61,398 | – | 0.12% | – |
| TWTR | New | TWITTER COM | $2,322,000 | – | 56,358 | – | 0.11% | – |
| MTCH | New | MATCH INC | $2,305,000 | – | 32,267 | – | 0.11% | – |
| GOOG | Buy | ALPHABET CAP CLcl c | $2,225,000 | +18.3% | 1,825 | +4.9% | 0.11% | +22.5% |
| HFC | New | HOLLYFRONTIER COM | $2,221,000 | – | 41,414 | – | 0.11% | – |
| C | Buy | CITIGROUP COM | $2,186,000 | +6.1% | 31,650 | +7.6% | 0.11% | +9.2% |
| ENPH | New | ENPHASE INC | $2,155,000 | – | 96,956 | – | 0.11% | – |
| MU | Buy | MICRON INC | $2,138,000 | +144.6% | 49,892 | +120.3% | 0.10% | +150.0% |
| ALLY | Buy | ALLY INC | $2,121,000 | +259.5% | 63,958 | +236.1% | 0.10% | +271.4% |
| DG | New | DOLLAR CORP COM | $2,022,000 | – | 12,722 | – | 0.10% | – |
| WU | New | WESTERN CO | $2,003,000 | – | 86,430 | – | 0.10% | – |
| HLI | New | HOULIHAN INC Acl a | $1,969,000 | – | 43,665 | – | 0.10% | – |
| OMC | Buy | OMNICOM INC | $1,955,000 | +189.2% | 24,968 | +202.9% | 0.10% | +200.0% |
| SEIC | New | SEI CO | $1,954,000 | – | 32,982 | – | 0.10% | – |
| STWD | New | STARWOOD TR COM | $1,918,000 | – | 79,181 | – | 0.09% | – |
| ZTO | Sell | ZTO CAYMAN SPONSORED Asponsored adr | $1,887,000 | -84.2% | 88,489 | -85.8% | 0.09% | -83.6% |
| CVX | Buy | CHEVRON NEW | $1,877,000 | -1.1% | 15,830 | +3.8% | 0.09% | +2.2% |
| LSTR | New | LANDSTAR INC | $1,859,000 | – | 16,512 | – | 0.09% | – |
| KSS | Buy | KOHLS COM | $1,839,000 | +452.3% | 37,030 | +428.8% | 0.09% | +462.5% |
| EHC | New | ENCOMPASS CORP | $1,772,000 | – | 27,996 | – | 0.09% | – |
| MTD | New | METTLER INTERNATIONAL | $1,750,000 | – | 2,484 | – | 0.09% | – |
| EVR | New | EVERCORE CLASSclass a | $1,756,000 | – | 21,919 | – | 0.09% | – |
| CELG | Sell | CELGENE COM | $1,714,000 | -0.8% | 17,264 | -7.6% | 0.08% | +2.4% |
| QD | New | QUDIAN ADRadr | $1,672,000 | – | 242,683 | – | 0.08% | – |
| ULTA | New | ULTA INC | $1,660,000 | – | 6,623 | – | 0.08% | – |
| NNN | New | NATIONAL PPTYS COM | $1,632,000 | – | 28,935 | – | 0.08% | – |
| AMTD | Sell | TD HLDG COM | $1,630,000 | -89.6% | 34,897 | -88.9% | 0.08% | -89.3% |
| TD | New | TORONTO BK COM | $1,614,000 | – | 27,658 | – | 0.08% | – |
| PBA | New | PEMBINA CORP | $1,563,000 | – | 42,126 | – | 0.08% | – |
| SHAK | New | SHAKE INC Acl a | $1,526,000 | – | 15,562 | – | 0.08% | – |
| TDG | Sell | TRANSDIGM INC | $1,523,000 | -64.1% | 2,925 | -66.7% | 0.08% | -62.9% |
| EVRG | New | EVERGY COM | $1,505,000 | – | 22,617 | – | 0.07% | – |
| MOH | New | MOLINA INC | $1,498,000 | – | 13,650 | – | 0.07% | – |
| XEL | New | XCEL INC | $1,491,000 | – | 22,981 | – | 0.07% | – |
| ATR | New | APTARGROUP COM | $1,492,000 | – | 12,598 | – | 0.07% | – |
| GPC | New | GENUINE CO | $1,488,000 | – | 14,937 | – | 0.07% | – |
| FL | New | FOOT INC | $1,468,000 | – | 34,023 | – | 0.07% | – |
| TRI | New | THOMSON CORP NEW | $1,412,000 | – | 21,119 | – | 0.07% | – |
| KO | New | COCA CO | $1,407,000 | – | 25,852 | – | 0.07% | – |
| WSO | New | WATSCO COM | $1,373,000 | – | 8,117 | – | 0.07% | – |
| TTC | New | TORO COM | $1,375,000 | – | 18,756 | – | 0.07% | – |
| BRO | New | BROWN BROWN COM | $1,338,000 | – | 37,117 | – | 0.07% | – |
| HPE | Buy | HEWLETT ENTERPRISE COM | $1,344,000 | +32.9% | 88,565 | +31.0% | 0.07% | +37.5% |
| HPQ | New | HP COM | $1,342,000 | – | 70,950 | – | 0.07% | – |
| CDK | New | CDK INC | $1,349,000 | – | 28,050 | – | 0.07% | – |
| WWD | New | WOODWARD COM | $1,343,000 | – | 12,457 | – | 0.07% | – |
| AJG | New | GALLAGHER J CO | $1,336,000 | – | 14,915 | – | 0.07% | – |
| FIS | New | FIDELITY INFORMATION COM | $1,342,000 | – | 10,108 | – | 0.07% | – |
| RGEN | New | REPLIGEN COM | $1,313,000 | – | 17,117 | – | 0.06% | – |
| OKE | New | ONEOK NEW | $1,317,000 | – | 17,872 | – | 0.06% | – |
| SJR | New | SHAW INC Bcl b conv | $1,286,000 | – | 65,415 | – | 0.06% | – |
| AMCX | New | AMC INC Acl a | $1,270,000 | – | 25,831 | – | 0.06% | – |
| PRO | New | PROS INC | $1,256,000 | – | 21,066 | – | 0.06% | – |
| EXPO | New | EXPONENT COM | $1,256,000 | – | 17,962 | – | 0.06% | – |
| ORI | New | OLD INTL COM | $1,256,000 | – | 53,298 | – | 0.06% | – |
| TGT | Buy | TARGET COM | $1,236,000 | +31.6% | 11,557 | +6.6% | 0.06% | +35.6% |
| TSN | Buy | TYSON INC Acl a | $1,228,000 | +11.7% | 14,252 | +4.7% | 0.06% | +15.4% |
| CNI | New | CANADIAN RY COM | $1,226,000 | – | 13,645 | – | 0.06% | – |
| F | Buy | FORD CO COM | $1,148,000 | +27.1% | 125,296 | +42.0% | 0.06% | +30.2% |
| EXAS | New | EXACT CORP | $1,143,000 | – | 12,652 | – | 0.06% | – |
| CC | New | CHEMOURS COM | $1,121,000 | – | 75,013 | – | 0.06% | – |
| HSIC | Buy | HENRY INC | $1,102,000 | +139.0% | 17,355 | +163.0% | 0.05% | +145.5% |
| FISV | New | FISERV COM | $1,081,000 | – | 10,440 | – | 0.05% | – |
| PYPL | Sell | PAYPAL INC | $1,064,000 | -31.0% | 10,270 | -23.8% | 0.05% | -28.8% |
| RPD | New | RAPID7 COM | $1,042,000 | – | 22,954 | – | 0.05% | – |
| AMZN | Sell | AMAZON INC | $1,033,000 | -15.0% | 595 | -7.3% | 0.05% | -12.1% |
| GIS | Buy | GENERAL INC | $1,018,000 | +20.5% | 18,467 | +14.8% | 0.05% | +25.0% |
| NUS | New | NU ENTERPRISES CLcl a | $1,011,000 | – | 23,765 | – | 0.05% | – |
| AMT | Buy | AMERICAN CORP COM | $953,000 | +10.9% | 4,309 | +2.6% | 0.05% | +14.6% |
| NSC | Buy | NORFOLK CORP | $887,000 | +9.8% | 4,935 | +21.7% | 0.04% | +15.8% |
| TMUS | Buy | T US COM | $890,000 | +12.8% | 11,300 | +6.2% | 0.04% | +15.8% |
| JKHY | New | HENRY & INC | $867,000 | – | 5,941 | – | 0.04% | – |
| KEYS | Buy | KEYSIGHT INC | $869,000 | +17.3% | 8,936 | +8.2% | 0.04% | +22.9% |
| MCK | Buy | MCKESSON COM | $867,000 | +6.5% | 6,346 | +4.8% | 0.04% | +10.3% |
| MAS | Buy | MASCO COM | $884,000 | +168.7% | 21,214 | +153.1% | 0.04% | +168.8% |
| A | Buy | AGILENT INC | $818,000 | +10.4% | 10,670 | +7.5% | 0.04% | +14.3% |
| EXC | Buy | EXELON COM | $815,000 | +15.6% | 16,865 | +14.8% | 0.04% | +17.6% |
| FITB | Buy | FIFTH BANCORP | $807,000 | +2.8% | 29,462 | +4.7% | 0.04% | +8.1% |
| SSNC | Buy | SS&C HLDGS COM | $809,000 | +55.6% | 15,690 | +73.9% | 0.04% | +60.0% |
| AMP | Buy | AMERIPRISE INC | $799,000 | +25.0% | 5,433 | +23.4% | 0.04% | +30.0% |
| DUK | New | DUKE CORP COM | $796,000 | – | 8,308 | – | 0.04% | – |
| VLO | Buy | VALERO CORP COM | $748,000 | +4.6% | 8,771 | +5.0% | 0.04% | +8.8% |
| TU | New | TELUS COM | $742,000 | – | 20,846 | – | 0.04% | – |
| SRE | Buy | SEMPRA COM | $729,000 | +19.3% | 4,939 | +11.1% | 0.04% | +24.1% |
| DFS | Buy | DISCOVER SVCS | $741,000 | +7.9% | 9,138 | +3.1% | 0.04% | +9.1% |
| BNS | New | BANK S COM | $706,000 | – | 12,424 | – | 0.04% | – |
| PRU | Buy | PRUDENTIAL INC | $706,000 | +7.1% | 7,845 | +20.2% | 0.04% | +12.9% |
| DISCA | Buy | DISCOVERY COM A | $710,000 | +1.0% | 26,644 | +16.4% | 0.04% | +6.1% |
| XRAY | Buy | DENTSPLY INC | $705,000 | +8.6% | 13,225 | +19.0% | 0.04% | +12.9% |
| SYF | Buy | SYNCHRONY COM | $710,000 | +6.8% | 20,836 | +8.6% | 0.04% | +9.4% |
| CAH | Buy | CARDINAL INC | $684,000 | +16.3% | 14,503 | +16.1% | 0.03% | +21.4% |
| BOH | New | BANK CORP | $695,000 | – | 8,088 | – | 0.03% | – |
| CDW | Buy | CDW COM | $695,000 | +21.3% | 5,640 | +9.3% | 0.03% | +25.9% |
| PHM | New | PULTE INC | $678,000 | – | 18,550 | – | 0.03% | – |
| MET | Buy | METLIFE COM | $677,000 | +2.1% | 14,353 | +7.6% | 0.03% | +3.1% |
| CHRW | New | C ROBINSON INC NEW | $671,000 | – | 7,911 | – | 0.03% | – |
| GLW | Buy | CORNING COM | $646,000 | -4.3% | 22,659 | +11.6% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR COM | $640,000 | +12.9% | 9,142 | +15.5% | 0.03% | +14.8% |
| XRX | New | XEROX CORP NEW | $632,000 | – | 21,136 | – | 0.03% | – |
| CSX | New | CSX COM | $619,000 | – | 8,935 | – | 0.03% | – |
| BBY | Buy | BEST INC | $567,000 | +4.6% | 8,218 | +5.8% | 0.03% | +7.7% |
| ATUS | Sell | ALTICE INC Acl a | $566,000 | -16.4% | 19,720 | -29.0% | 0.03% | -12.5% |
| PXD | Buy | PIONEER RES COM | $550,000 | -2.5% | 4,375 | +19.4% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN COM | $542,000 | +3.2% | 6,589 | +7.1% | 0.03% | +8.0% |
| ABBV | Sell | ABBVIE COM | $526,000 | -2.0% | 6,946 | -6.0% | 0.03% | 0.0% |
| DRI | New | DARDEN INC | $537,000 | – | 4,540 | – | 0.03% | – |
| AES | Buy | AES COM | $498,000 | +5.5% | 30,478 | +8.3% | 0.02% | +9.1% |
| BEN | Buy | FRANKLIN INC | $482,000 | +5.0% | 16,712 | +26.8% | 0.02% | +9.1% |
| SJM | New | SMUCKER M COM | $489,000 | – | 4,449 | – | 0.02% | – |
| PKI | New | PERKINELMER COM | $483,000 | – | 5,668 | – | 0.02% | – |
| DXC | Buy | DXC CO | $490,000 | -22.7% | 16,612 | +44.6% | 0.02% | -20.0% |
| XLNX | Sell | XILINX COM | $478,000 | -45.4% | 4,983 | -32.9% | 0.02% | -42.9% |
| VIAB | Buy | VIACOM NEW Bcl b | $467,000 | -4.5% | 19,420 | +18.6% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL COM | $468,000 | +23.5% | 2,956 | +11.1% | 0.02% | +27.8% |
| VOYA | Buy | VOYA INC | $476,000 | +6.2% | 8,749 | +8.1% | 0.02% | +9.5% |
| KSU | Buy | KANSAS SOUTHERN NEW | $452,000 | +20.9% | 3,398 | +10.6% | 0.02% | +22.2% |
| TSLA | Buy | TESLA COM | $443,000 | +17.5% | 1,838 | +9.0% | 0.02% | +22.2% |
| CIT | Buy | CIT INC NEW | $453,000 | -6.8% | 9,998 | +8.2% | 0.02% | -4.3% |
| L100PS | Buy | ARCONIC COM | $421,000 | +17.6% | 16,179 | +16.6% | 0.02% | +23.5% |
| SHW | Sell | SHERWIN CO | $423,000 | +3.4% | 770 | -13.8% | 0.02% | +10.5% |
| DLR | New | DIGITAL TR COM | $419,000 | – | 3,230 | – | 0.02% | – |
| URI | Buy | UNITED INC | $432,000 | +10.2% | 3,464 | +17.3% | 0.02% | +10.5% |
| ON | Buy | ON CORP | $426,000 | +6.2% | 22,151 | +11.6% | 0.02% | +10.5% |
| EW | Sell | EDWARDS CORP | $418,000 | +5.8% | 1,901 | -11.0% | 0.02% | +10.5% |
| AMG | Sell | AFFILIATED GROUP COM | $413,000 | -90.5% | 4,956 | -89.5% | 0.02% | -90.3% |
| XYL | Buy | XYLEM COM | $409,000 | +2.0% | 5,136 | +7.1% | 0.02% | +5.3% |
| TERP | Sell | TERRAFORM INC CL | $398,000 | +7.0% | 21,838 | -16.0% | 0.02% | +11.1% |
| VNO | New | VORNADO TR BENtr sh ben int | $407,000 | – | 6,397 | – | 0.02% | – |
| BWA | Buy | BORGWARNER COM | $382,000 | -3.3% | 10,425 | +10.8% | 0.02% | 0.0% |
| DEI | Sell | DOUGLAS INC | $380,000 | +1.6% | 8,877 | -5.4% | 0.02% | +5.6% |
| DVA | New | DAVITA COM | $394,000 | – | 6,911 | – | 0.02% | – |
| DAR | Buy | DARLING INC | $381,000 | +1.6% | 19,896 | +5.5% | 0.02% | +5.6% |
| BXP | Buy | BOSTON INC | $390,000 | +17.8% | 3,006 | +17.1% | 0.02% | +18.8% |
| ORA | Sell | ORMAT INC | $380,000 | +1.6% | 5,110 | -13.3% | 0.02% | +5.6% |
| MRO | Buy | MARATHON CORP | $377,000 | -2.8% | 30,697 | +12.5% | 0.02% | +5.6% |
| FSLR | Buy | FIRST INC | $382,000 | -2.1% | 6,592 | +11.0% | 0.02% | 0.0% |
| GHC | Buy | HLDGS COM | $374,000 | -0.8% | 563 | +3.1% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL GROUP COM | $356,000 | -7.8% | 6,233 | -6.6% | 0.02% | 0.0% |
| DVN | Buy | DEVON CORP COM | $375,000 | -9.2% | 15,574 | +7.6% | 0.02% | -10.0% |
| PEGI | New | PATTERN GROUP CLcl a | $375,000 | – | 13,914 | – | 0.02% | – |
| LNC | Buy | LINCOLN CORP COM | $364,000 | +6.7% | 6,041 | +14.3% | 0.02% | +12.5% |
| USFD | Sell | US HLDG COM | $374,000 | +0.3% | 9,111 | -12.6% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX INC | $364,000 | -0.3% | 2,146 | +7.7% | 0.02% | +5.9% |
| TWLO | New | TWILIO CLcl a | $342,000 | – | 3,111 | – | 0.02% | – |
| LAUR | New | LAUREATE INC Acl a | $351,000 | – | 21,150 | – | 0.02% | – |
| MAN | Buy | MANPOWERGROUP COM | $349,000 | +1.5% | 4,147 | +16.5% | 0.02% | +6.2% |
| VMW | Buy | VMWARE CL COM | $338,000 | +3.0% | 2,252 | +15.0% | 0.02% | +6.2% |
| HST | Buy | HOST & INC | $323,000 | +26.2% | 18,680 | +33.0% | 0.02% | +33.3% |
| WPC | Buy | W CAREY COM | $329,000 | +22.8% | 3,680 | +11.7% | 0.02% | +23.1% |
| CCK | Buy | CROWN INC | $300,000 | +24.0% | 4,548 | +14.7% | 0.02% | +25.0% |
| RL | Buy | RALPH CORP Acl a | $310,000 | -5.5% | 3,243 | +12.4% | 0.02% | -6.2% |
| BMRN | Buy | BIOMARIN INC | $306,000 | +2.0% | 4,545 | +29.7% | 0.02% | +7.1% |
| INVH | Buy | INVITATION INC | $315,000 | +37.0% | 10,636 | +23.7% | 0.02% | +36.4% |
| BAX | Sell | BAXTER INC | $301,000 | +2.4% | 3,444 | -4.2% | 0.02% | +7.1% |
| LOPE | Sell | GRAND ED COM | $288,000 | -22.8% | 2,931 | -7.9% | 0.01% | -22.2% |
| HUBB | Buy | HUBBELL COM | $255,000 | +20.9% | 1,938 | +19.9% | 0.01% | +30.0% |
| NEP | Sell | NEXTERA PARTNERS COM PART | $260,000 | -7.8% | 4,929 | -15.6% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT INC | $261,000 | -17.1% | 19,525 | -13.2% | 0.01% | -13.3% |
| ITRI | New | ITRON COM | $253,000 | – | 3,415 | – | 0.01% | – |
| CLR | Buy | CONTINENTAL INC | $242,000 | -5.1% | 7,866 | +29.8% | 0.01% | 0.0% |
| OC | Sell | OWENS NEW | $237,000 | -21.0% | 3,748 | -27.3% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INC | $222,000 | +20.7% | 1,788 | +43.3% | 0.01% | +22.2% |
| NVDA | Buy | NVIDIA COM | $206,000 | +16.4% | 1,183 | +9.5% | 0.01% | +25.0% |
| ABMD | Buy | ABIOMED COM | $210,000 | +4.5% | 1,183 | +53.6% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE INC | $184,000 | -10.7% | 2,196 | -33.4% | 0.01% | -10.0% |
| POST | Buy | POST INC | $155,000 | +37.2% | 1,469 | +34.9% | 0.01% | +60.0% |
| VST | New | VISTRA CORP | $168,000 | – | 6,293 | – | 0.01% | – |
| EIX | Sell | EDISON COM | $152,000 | -28.3% | 2,013 | -35.9% | 0.01% | -30.0% |
| DXCM | Sell | DEXCOM COM | $148,000 | -26.0% | 994 | -25.7% | 0.01% | -30.0% |
| CREE | Buy | CREE COM | $126,000 | +4.1% | 2,566 | +19.0% | 0.01% | 0.0% |
| JBT | Buy | JOHN TECHNOLOGIES COM | $119,000 | +67.6% | 1,193 | +104.6% | 0.01% | +100.0% |
| NOW | Buy | SERVICENOW COM | $130,000 | +6.6% | 513 | +15.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA INC | $115,000 | +40.2% | 3,743 | +20.4% | 0.01% | +50.0% |
| MDCO | Buy | MEDICINES COM | $107,000 | +55.1% | 2,131 | +12.2% | 0.01% | +66.7% |
| PDM | Sell | PIEDMONT REALTY IN CL | $74,000 | -46.0% | 3,545 | -48.4% | 0.00% | -42.9% |
| SRPT | New | SAREPTA INC | $57,000 | – | 753 | – | 0.00% | – |
| FOLD | Buy | AMICUS INC | $48,000 | +6.7% | 6,011 | +65.0% | 0.00% | 0.0% |
| VAR | New | VARIAN SYS COM | $46,000 | – | 385 | – | 0.00% | – |
| OLED | Sell | UNIVERSAL CORP | $21,000 | -50.0% | 126 | -43.8% | 0.00% | -50.0% |
| PFGC | Sell | PERFORMANCE GROUP COM | $22,000 | -37.1% | 477 | -45.0% | 0.00% | -50.0% |
| PTCT | New | PTC INC | $20,000 | – | 583 | – | 0.00% | – |
| ICPT | Exit | INTERCEPT IN | $0 | – | -552 | – | -0.00% | – |
| CLH | Exit | CLEAN INC | $0 | – | -650 | – | -0.00% | – |
| KRC | Exit | KILROY CORP | $0 | – | -1,351 | – | -0.01% | – |
| RHT | Exit | RED INC | $0 | – | -1,024 | – | -0.01% | – |
| MMSI | Exit | MERIT SYS COM | $0 | – | -5,214 | – | -0.02% | – |
| APA | Exit | APACHE COM | $0 | – | -12,151 | – | -0.02% | – |
| TTEK | Exit | TETRA INC COM | $0 | – | -4,766 | – | -0.02% | – |
| FLO | Exit | FLOWERS INC | $0 | – | -16,158 | – | -0.02% | – |
| LEA | Exit | LEAR COM | $0 | – | -2,856 | – | -0.02% | – |
| HIG | Exit | HARTFORD SVCS INC | $0 | – | -7,496 | – | -0.02% | – |
| PH | Exit | PARKER CORP | $0 | – | -2,784 | – | -0.02% | – |
| CHD | Exit | CHURCH DWIGHT COM | $0 | – | -6,787 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL SVCS CLcl b | $0 | – | -3,811 | – | -0.02% | – |
| WCG | Exit | WELLCARE PLANS COM | $0 | – | -1,909 | – | -0.03% | – |
| XRX | Exit | XEROX COM | $0 | – | -17,897 | – | -0.03% | – |
| APH | Exit | AMPHENOL NEW Anew cl a | $0 | – | -7,268 | – | -0.03% | – |
| VEEV | Exit | VEEVA INC A | $0 | – | -4,389 | – | -0.03% | – |
| GPN | Exit | GLOBAL INC | $0 | – | -4,519 | – | -0.03% | – |
| HRS | Exit | HARRIS DEL | $0 | – | -4,102 | – | -0.04% | – |
| GM | Exit | GENERAL CO | $0 | – | -23,342 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER COM | $0 | – | -97,249 | – | -0.18% | – |
| PAM | Exit | PAMPA S SPONS LVLspons adr lvl i | $0 | – | -191,490 | – | -0.32% | – |
| AA | Exit | ALCOA COM | $0 | – | -290,431 | – | -0.32% | – |
| GS | Exit | GOLDMAN GROUP COM | $0 | – | -44,381 | – | -0.43% | – |
| JWN | Exit | NORDSTROM COM | $0 | – | -408,369 | – | -0.62% | – |
| WEC | Exit | WEC GROUP COM | $0 | – | -332,024 | – | -1.32% | – |
| PSX | Exit | PHILLIPS COM | $0 | – | -320,127 | – | -1.42% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT COM | $94,901,000 | – | 708,426 | – | 4.51% | – |
| DIS | New | DISNEY CO DISNEY | $75,587,000 | – | 541,298 | – | 3.60% | – |
| TSCO | New | TRACTOR CO | $70,358,000 | – | 646,677 | – | 3.35% | – |
| UNH | New | UNITEDHEALTH INC | $69,328,000 | – | 284,120 | – | 3.30% | – |
| VZ | New | VERIZON INC | $64,248,000 | – | 1,124,600 | – | 3.06% | – |
| BABA | New | ALIBABA HLDG SPONSOREDsponsored ads | $63,487,000 | – | 374,666 | – | 3.02% | – |
| PM | New | PHILIP INTL COM | $52,783,000 | – | 672,139 | – | 2.51% | – |
| GILD | New | GILEAD INC | $52,416,000 | – | 775,843 | – | 2.49% | – |
| TJX | New | TJX INC COM | $48,589,000 | – | 918,855 | – | 2.31% | – |
| GOOGL | New | ALPHABET CAP CLcl a | $45,728,000 | – | 42,231 | – | 2.18% | – |
| V | New | VISA COM Acl a | $45,599,000 | – | 262,740 | – | 2.17% | – |
| AAPL | New | APPLE COM | $39,922,000 | – | 201,709 | – | 1.90% | – |
| ACN | New | ACCENTURE IRELAND CLASS | $37,291,000 | – | 201,823 | – | 1.77% | – |
| PG | New | PROCTER GAMBLE COM | $35,948,000 | – | 327,843 | – | 1.71% | – |
| TRV | New | TRAVELERS INC | $35,631,000 | – | 238,304 | – | 1.70% | – |
| T | New | AT&T COM | $34,982,000 | – | 1,043,928 | – | 1.66% | – |
| WMT | New | WALMART COM | $34,836,000 | – | 315,288 | – | 1.66% | – |
| AFL | New | AFLAC COM | $34,171,000 | – | 623,444 | – | 1.62% | – |
| RY | New | ROYAL CDA QUE | $33,891,000 | – | 425,552 | – | 1.61% | – |
| CSCO | New | CISCO INC | $33,696,000 | – | 615,677 | – | 1.60% | – |
| MRK | New | MERCK CO COM | $33,656,000 | – | 401,385 | – | 1.60% | – |
| RCI | New | ROGERS INC Bcl b | $33,220,000 | – | 619,257 | – | 1.58% | – |
| PFE | New | PFIZER COM | $32,521,000 | – | 750,716 | – | 1.55% | – |
| AVY | New | AVERY CORP | $31,964,000 | – | 276,312 | – | 1.52% | – |
| PEP | New | PEPSICO COM | $31,056,000 | – | 236,830 | – | 1.48% | – |
| AMGN | New | AMGEN COM | $30,869,000 | – | 167,513 | – | 1.47% | – |
| JNJ | New | JOHNSON JOHNSON | $30,305,000 | – | 217,583 | – | 1.44% | – |
| PSX | New | PHILLIPS COM | $29,945,000 | – | 320,127 | – | 1.42% | – |
| LKQ | New | LKQ COM | $29,204,000 | – | 1,097,496 | – | 1.39% | – |
| SON | New | SONOCO CO | $29,207,000 | – | 446,999 | – | 1.39% | – |
| AVGO | New | BROADCOM COM | $29,106,000 | – | 101,110 | – | 1.38% | – |
| SYY | New | SYSCO COM | $28,470,000 | – | 402,568 | – | 1.35% | – |
| CMCSA | New | COMCAST NEW Acl a | $28,364,000 | – | 670,866 | – | 1.35% | – |
| UPS | New | UNITED SERVICE CLcl b | $27,862,000 | – | 269,797 | – | 1.32% | – |
| WEC | New | WEC GROUP COM | $27,681,000 | – | 332,024 | – | 1.32% | – |
| ANTM | New | ANTHEM COM | $27,001,000 | – | 95,677 | – | 1.28% | – |
| KLAC | New | KLA-TENCOR COM | $26,546,000 | – | 224,589 | – | 1.26% | – |
| DTE | New | DTE CO | $26,302,000 | – | 205,675 | – | 1.25% | – |
| PEG | New | PUBLIC ENTERPRISE IN | $26,284,000 | – | 446,859 | – | 1.25% | – |
| XOM | New | EXXON CORP | $25,634,000 | – | 334,511 | – | 1.22% | – |
| LLY | New | LILLY & COM | $25,186,000 | – | 227,329 | – | 1.20% | – |
| ABT | New | ABBOTT COM | $24,581,000 | – | 292,280 | – | 1.17% | – |
| CTSH | New | COGNIZANT SOLUTIO Acl a | $23,860,000 | – | 376,399 | – | 1.14% | – |
| BDX | New | BECTON & COM | $22,327,000 | – | 88,596 | – | 1.06% | – |
| LVS | New | LAS SANDS COM | $21,959,000 | – | 371,618 | – | 1.04% | – |
| RCL | New | ROYAL CRUISES COM | $21,448,000 | – | 176,953 | – | 1.02% | – |
| CAT | New | CATERPILLAR DEL | $20,598,000 | – | 151,135 | – | 0.98% | – |
| JPM | New | JPMORGAN & COM | $19,961,000 | – | 178,543 | – | 0.95% | – |
| WFC | New | WELLS CO COM | $19,122,000 | – | 404,104 | – | 0.91% | – |
| DHR | New | DANAHER COM | $18,611,000 | – | 130,220 | – | 0.88% | – |
| ICE | New | INTERCONTINENTAL IN | $17,010,000 | – | 197,934 | – | 0.81% | – |
| ADS | New | ALLIANCE SYSTEMS COM | $16,633,000 | – | 118,699 | – | 0.79% | – |
| RSG | New | REPUBLIC INC | $16,085,000 | – | 185,658 | – | 0.76% | – |
| FTV | New | FORTIVE COM | $15,895,000 | – | 194,983 | – | 0.76% | – |
| AMTD | New | TD HLDG COM | $15,702,000 | – | 314,547 | – | 0.75% | – |
| IPGP | New | IPG CORP | $15,225,000 | – | 98,705 | – | 0.72% | – |
| JWN | New | NORDSTROM COM | $13,011,000 | – | 408,369 | – | 0.62% | – |
| FRC | New | FIRST BK FRANCISCO COM | $11,934,000 | – | 122,213 | – | 0.57% | – |
| ZTO | New | ZTO CAYMAN SPONSORED Asponsored adr | $11,923,000 | – | 623,569 | – | 0.57% | – |
| AYI | New | ACUITY INC | $11,882,000 | – | 86,160 | – | 0.56% | – |
| SPR | New | SPIRIT HLDGS COM Acl a | $11,296,000 | – | 138,826 | – | 0.54% | – |
| GS | New | GOLDMAN GROUP COM | $9,080,000 | – | 44,381 | – | 0.43% | – |
| AA | New | ALCOA COM | $6,799,000 | – | 290,431 | – | 0.32% | – |
| PAM | New | PAMPA S SPONS LVLspons adr lvl i | $6,639,000 | – | 191,490 | – | 0.32% | – |
| AMG | New | AFFILIATED GROUP COM | $4,341,000 | – | 47,114 | – | 0.21% | – |
| TSM | New | TAIWAN MFG SPONSOREDsponsored adr | $4,308,000 | – | 109,993 | – | 0.20% | – |
| TDG | New | TRANSDIGM INC | $4,244,000 | – | 8,773 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER COM | $3,865,000 | – | 97,249 | – | 0.18% | – |
| MBT | New | MOBILE PJSC ADRsponsored adr | $2,679,000 | – | 287,724 | – | 0.13% | – |
| INTC | New | INTEL COM | $2,502,000 | – | 52,271 | – | 0.12% | – |
| BAC | New | BANK CORP | $2,376,000 | – | 81,935 | – | 0.11% | – |
| ORCL | New | ORACLE COM | $2,203,000 | – | 38,673 | – | 0.10% | – |
| C | New | CITIGROUP COM | $2,061,000 | – | 29,426 | – | 0.10% | – |
| CVX | New | CHEVRON NEW | $1,897,000 | – | 15,244 | – | 0.09% | – |
| GOOG | New | ALPHABET CAP CLcl c | $1,881,000 | – | 1,740 | – | 0.09% | – |
| CELG | New | CELGENE COM | $1,728,000 | – | 18,689 | – | 0.08% | – |
| PYPL | New | PAYPAL INC | $1,542,000 | – | 13,475 | – | 0.07% | – |
| MLCO | New | MELCO AND LTDadr | $1,367,000 | – | 62,932 | – | 0.06% | – |
| SBUX | New | STARBUCKS COM | $1,278,000 | – | 15,250 | – | 0.06% | – |
| HON | New | HONEYWELL INC | $1,235,000 | – | 7,074 | – | 0.06% | – |
| AMZN | New | AMAZON INC | $1,216,000 | – | 642 | – | 0.06% | – |
| KMB | New | KIMBERLY CORP | $1,226,000 | – | 9,202 | – | 0.06% | – |
| TSN | New | TYSON INC Acl a | $1,099,000 | – | 13,617 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INC Acl a | $1,063,000 | – | 19,720 | – | 0.05% | – |
| BIIB | New | BIOGEN COM | $1,029,000 | – | 4,400 | – | 0.05% | – |
| HPE | New | HEWLETT ENTERPRISE COM | $1,011,000 | – | 67,594 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $1,005,000 | – | 16,478 | – | 0.05% | – |
| HCA | New | HCA INC | $965,000 | – | 7,137 | – | 0.05% | – |
| TGT | New | TARGET COM | $939,000 | – | 10,842 | – | 0.04% | – |
| F | New | FORD CO COM | $903,000 | – | 88,264 | – | 0.04% | – |
| GM | New | GENERAL CO | $899,000 | – | 23,342 | – | 0.04% | – |
| MU | New | MICRON INC | $874,000 | – | 22,650 | – | 0.04% | – |
| COF | New | CAPITAL FINL COM | $891,000 | – | 9,815 | – | 0.04% | – |
| XLNX | New | XILINX COM | $875,000 | – | 7,424 | – | 0.04% | – |
| AMT | New | AMERICAN CORP COM | $859,000 | – | 4,201 | – | 0.04% | – |
| GIS | New | GENERAL INC | $845,000 | – | 16,091 | – | 0.04% | – |
| IQV | New | IQVIA INC | $821,000 | – | 5,104 | – | 0.04% | – |
| MCK | New | MCKESSON COM | $814,000 | – | 6,054 | – | 0.04% | – |
| TMUS | New | T US COM | $789,000 | – | 10,643 | – | 0.04% | – |
| NSC | New | NORFOLK CORP | $808,000 | – | 4,056 | – | 0.04% | – |
| WM | New | WASTE INC COM | $779,000 | – | 6,752 | – | 0.04% | – |
| AZO | New | AUTOZONE COM | $769,000 | – | 699 | – | 0.04% | – |
| FITB | New | FIFTH BANCORP | $785,000 | – | 28,138 | – | 0.04% | – |
| HRS | New | HARRIS DEL | $776,000 | – | 4,102 | – | 0.04% | – |
| KEYS | New | KEYSIGHT INC | $741,000 | – | 8,255 | – | 0.04% | – |
| A | New | AGILENT INC | $741,000 | – | 9,929 | – | 0.04% | – |
| EXC | New | EXELON COM | $705,000 | – | 14,696 | – | 0.03% | – |
| GPN | New | GLOBAL INC | $724,000 | – | 4,519 | – | 0.03% | – |
| VLO | New | VALERO CORP COM | $715,000 | – | 8,352 | – | 0.03% | – |
| VEEV | New | VEEVA INC A | $712,000 | – | 4,389 | – | 0.03% | – |
| LRCX | New | LAM CORP | $703,000 | – | 3,742 | – | 0.03% | – |
| APH | New | AMPHENOL NEW Anew cl a | $697,000 | – | 7,268 | – | 0.03% | – |
| DISCA | New | DISCOVERY COM A | $703,000 | – | 22,889 | – | 0.03% | – |
| DFS | New | DISCOVER SVCS | $687,000 | – | 8,860 | – | 0.03% | – |
| CDNS | New | CADENCE SYSTEM COM | $680,000 | – | 9,597 | – | 0.03% | – |
| GLW | New | CORNING COM | $675,000 | – | 20,307 | – | 0.03% | – |
| APD | New | AIR & INC | $668,000 | – | 2,950 | – | 0.03% | – |
| MET | New | METLIFE COM | $663,000 | – | 13,342 | – | 0.03% | – |
| OMC | New | OMNICOM INC | $676,000 | – | 8,243 | – | 0.03% | – |
| ATUS | New | ALTICE INC Acl a | $677,000 | – | 27,793 | – | 0.03% | – |
| SYF | New | SYNCHRONY COM | $665,000 | – | 19,184 | – | 0.03% | – |
| PRU | New | PRUDENTIAL INC | $659,000 | – | 6,524 | – | 0.03% | – |
| XRAY | New | DENTSPLY INC | $649,000 | – | 11,118 | – | 0.03% | – |
| XRX | New | XEROX COM | $634,000 | – | 17,897 | – | 0.03% | – |
| ROP | New | ROPER INC | $639,000 | – | 1,744 | – | 0.03% | – |
| AEP | New | AMERICAN PWR INC | $639,000 | – | 7,264 | – | 0.03% | – |
| AMP | New | AMERIPRISE INC | $639,000 | – | 4,404 | – | 0.03% | – |
| DXC | New | DXC CO | $634,000 | – | 11,492 | – | 0.03% | – |
| CFG | New | CITIZENS GROUP COM | $624,000 | – | 17,660 | – | 0.03% | – |
| ECL | New | ECOLAB COM | $634,000 | – | 3,213 | – | 0.03% | – |
| SRE | New | SEMPRA COM | $611,000 | – | 4,444 | – | 0.03% | – |
| PLD | New | PROLOGIS COM | $618,000 | – | 7,717 | – | 0.03% | – |
| CAH | New | CARDINAL INC | $588,000 | – | 12,490 | – | 0.03% | – |
| CMI | New | CUMMINS COM | $585,000 | – | 3,416 | – | 0.03% | – |
| ALLY | New | ALLY INC | $590,000 | – | 19,032 | – | 0.03% | – |
| CDW | New | CDW COM | $573,000 | – | 5,159 | – | 0.03% | – |
| PXD | New | PIONEER RES COM | $564,000 | – | 3,665 | – | 0.03% | – |
| PCAR | New | PACCAR COM | $567,000 | – | 7,912 | – | 0.03% | – |
| BBY | New | BEST INC | $542,000 | – | 7,766 | – | 0.03% | – |
| ABBV | New | ABBVIE COM | $537,000 | – | 7,386 | – | 0.03% | – |
| WCG | New | WELLCARE PLANS COM | $544,000 | – | 1,909 | – | 0.03% | – |
| SSNC | New | SS&C HLDGS COM | $520,000 | – | 9,024 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN COM | $525,000 | – | 6,153 | – | 0.02% | – |
| UHS | New | UNIVERSAL SVCS CLcl b | $497,000 | – | 3,811 | – | 0.02% | – |
| CMG | New | CHIPOTLE GRILL COM | $503,000 | – | 686 | – | 0.02% | – |
| CHD | New | CHURCH DWIGHT COM | $496,000 | – | 6,787 | – | 0.02% | – |
| NVR | New | INC | $509,000 | – | 151 | – | 0.02% | – |
| IBM | New | INTERNATIONAL MACHS | $484,000 | – | 3,513 | – | 0.02% | – |
| VIAB | New | VIACOM NEW Bcl b | $489,000 | – | 16,370 | – | 0.02% | – |
| CIT | New | CIT INC NEW | $486,000 | – | 9,241 | – | 0.02% | – |
| AES | New | AES COM | $472,000 | – | 28,140 | – | 0.02% | – |
| HSIC | New | HENRY INC | $461,000 | – | 6,598 | – | 0.02% | – |
| PH | New | PARKER CORP | $473,000 | – | 2,784 | – | 0.02% | – |
| BEN | New | FRANKLIN INC | $459,000 | – | 13,181 | – | 0.02% | – |
| PPG | New | PPG INC | $445,000 | – | 3,817 | – | 0.02% | – |
| VOYA | New | VOYA INC | $448,000 | – | 8,094 | – | 0.02% | – |
| BMY | New | BRISTOL SQUIBB COM | $436,000 | – | 9,616 | – | 0.02% | – |
| BLL | New | BALL COM | $443,000 | – | 6,329 | – | 0.02% | – |
| DVN | New | DEVON CORP COM | $413,000 | – | 14,473 | – | 0.02% | – |
| HIG | New | HARTFORD SVCS INC | $418,000 | – | 7,496 | – | 0.02% | – |
| LEN | New | LENNAR CLcl a | $417,000 | – | 8,596 | – | 0.02% | – |
| CBRE | New | CBRE INC Acl a | $422,000 | – | 8,225 | – | 0.02% | – |
| SHW | New | SHERWIN CO | $409,000 | – | 893 | – | 0.02% | – |
| CL | New | COLGATE CO | $409,000 | – | 5,703 | – | 0.02% | – |
| EW | New | EDWARDS CORP | $395,000 | – | 2,137 | – | 0.02% | – |
| BWA | New | BORGWARNER COM | $395,000 | – | 9,411 | – | 0.02% | – |
| FSLR | New | FIRST INC | $390,000 | – | 5,939 | – | 0.02% | – |
| LEA | New | LEAR COM | $398,000 | – | 2,856 | – | 0.02% | – |
| EQH | New | AXA HLDGS COM | $402,000 | – | 19,234 | – | 0.02% | – |
| ON | New | ON CORP | $401,000 | – | 19,854 | – | 0.02% | – |
| STLD | New | STEEL INC | $397,000 | – | 13,134 | – | 0.02% | – |
| URI | New | UNITED INC | $392,000 | – | 2,952 | – | 0.02% | – |
| XYL | New | XYLEM COM | $401,000 | – | 4,797 | – | 0.02% | – |
| FLO | New | FLOWERS INC | $376,000 | – | 16,158 | – | 0.02% | – |
| MRO | New | MARATHON CORP | $388,000 | – | 27,294 | – | 0.02% | – |
| DEI | New | DOUGLAS INC | $374,000 | – | 9,388 | – | 0.02% | – |
| TERP | New | TERRAFORM INC CL | $372,000 | – | 25,998 | – | 0.02% | – |
| TSLA | New | TESLA COM | $377,000 | – | 1,687 | – | 0.02% | – |
| PFG | New | PRINCIPAL GROUP COM | $386,000 | – | 6,670 | – | 0.02% | – |
| CTXS | New | CITRIX INC | $381,000 | – | 3,881 | – | 0.02% | – |
| TTEK | New | TETRA INC COM | $374,000 | – | 4,766 | – | 0.02% | – |
| ORA | New | ORMAT INC | $374,000 | – | 5,893 | – | 0.02% | – |
| KSU | New | KANSAS SOUTHERN NEW | $374,000 | – | 3,073 | – | 0.02% | – |
| DAR | New | DARLING INC | $375,000 | – | 18,865 | – | 0.02% | – |
| DAL | New | DELTA LINES DEL NEW | $383,000 | – | 6,748 | – | 0.02% | – |
| USFD | New | US HLDG COM | $373,000 | – | 10,422 | – | 0.02% | – |
| WHR | New | WHIRLPOOL COM | $379,000 | – | 2,660 | – | 0.02% | – |
| LOPE | New | GRAND ED COM | $373,000 | – | 3,184 | – | 0.02% | – |
| GHC | New | HLDGS COM | $377,000 | – | 546 | – | 0.02% | – |
| VRTX | New | VERTEX INC | $365,000 | – | 1,993 | – | 0.02% | – |
| L100PS | New | ARCONIC COM | $358,000 | – | 13,870 | – | 0.02% | – |
| APA | New | APACHE COM | $352,000 | – | 12,151 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP COM | $344,000 | – | 3,559 | – | 0.02% | – |
| MAS | New | MASCO COM | $329,000 | – | 8,381 | – | 0.02% | – |
| VMW | New | VMWARE CL COM | $328,000 | – | 1,959 | – | 0.02% | – |
| RL | New | RALPH CORP Acl a | $328,000 | – | 2,886 | – | 0.02% | – |
| UAL | New | UNITED HLDGS COM | $335,000 | – | 3,828 | – | 0.02% | – |
| LNC | New | LINCOLN CORP COM | $341,000 | – | 5,284 | – | 0.02% | – |
| CNP | New | CENTERPOINT INC | $336,000 | – | 11,738 | – | 0.02% | – |
| KSS | New | KOHLS COM | $333,000 | – | 7,002 | – | 0.02% | – |
| BXP | New | BOSTON INC | $331,000 | – | 2,566 | – | 0.02% | – |
| PPC | New | PILGRIMS CORP COM | $317,000 | – | 12,502 | – | 0.02% | – |
| PGRE | New | PARAMOUNT INC | $315,000 | – | 22,485 | – | 0.02% | – |
| MMSI | New | MERIT SYS COM | $311,000 | – | 5,214 | – | 0.02% | – |
| HOG | New | HARLEY INC | $301,000 | – | 8,392 | – | 0.01% | – |
| OC | New | OWENS NEW | $300,000 | – | 5,152 | – | 0.01% | – |
| BAX | New | BAXTER INC | $294,000 | – | 3,595 | – | 0.01% | – |
| KIM | New | KIMCO CORP | $300,000 | – | 16,218 | – | 0.01% | – |
| BMRN | New | BIOMARIN INC | $300,000 | – | 3,503 | – | 0.01% | – |
| WPC | New | W CAREY COM | $268,000 | – | 3,296 | – | 0.01% | – |
| PNW | New | PINNACLE CAP COM | $283,000 | – | 3,007 | – | 0.01% | – |
| NEP | New | NEXTERA PARTNERS COM PART | $282,000 | – | 5,842 | – | 0.01% | – |
| CLR | New | CONTINENTAL INC | $255,000 | – | 6,061 | – | 0.01% | – |
| JLL | New | JONES LASALLE COM | $257,000 | – | 1,830 | – | 0.01% | – |
| HST | New | HOST & INC | $256,000 | – | 14,045 | – | 0.01% | – |
| CCK | New | CROWN INC | $242,000 | – | 3,966 | – | 0.01% | – |
| INVH | New | INVITATION INC | $230,000 | – | 8,599 | – | 0.01% | – |
| ABMD | New | ABIOMED COM | $201,000 | – | 770 | – | 0.01% | – |
| HUBB | New | HUBBELL COM | $211,000 | – | 1,616 | – | 0.01% | – |
| EIX | New | EDISON COM | $212,000 | – | 3,142 | – | 0.01% | – |
| DXCM | New | DEXCOM COM | $200,000 | – | 1,337 | – | 0.01% | – |
| SEDG | New | SOLAREDGE INC | $206,000 | – | 3,295 | – | 0.01% | – |
| MHK | New | MOHAWK INC | $184,000 | – | 1,248 | – | 0.01% | – |
| RHT | New | RED INC | $192,000 | – | 1,024 | – | 0.01% | – |
| NVDA | New | NVIDIA COM | $177,000 | – | 1,080 | – | 0.01% | – |
| DELL | New | DELL INC Ccl c | $155,000 | – | 3,058 | – | 0.01% | – |
| PDM | New | PIEDMONT REALTY IN CL | $137,000 | – | 6,866 | – | 0.01% | – |
| LOGM | New | LOGMEIN COM | $123,000 | – | 1,667 | – | 0.01% | – |
| CREE | New | CREE COM | $121,000 | – | 2,157 | – | 0.01% | – |
| NOW | New | SERVICENOW COM | $122,000 | – | 445 | – | 0.01% | – |
| PODD | New | INSULET COM | $109,000 | – | 917 | – | 0.01% | – |
| POST | New | POST INC | $113,000 | – | 1,089 | – | 0.01% | – |
| KRC | New | KILROY CORP | $100,000 | – | 1,351 | – | 0.01% | – |
| CAG | New | CONAGRA INC | $82,000 | – | 3,108 | – | 0.00% | – |
| MDCO | New | MEDICINES COM | $69,000 | – | 1,899 | – | 0.00% | – |
| JBT | New | JOHN TECHNOLOGIES COM | $71,000 | – | 583 | – | 0.00% | – |
| TNDM | New | TANDEM CARE COM | $43,000 | – | 671 | – | 0.00% | – |
| CLH | New | CLEAN INC | $46,000 | – | 650 | – | 0.00% | – |
| PFGC | New | PERFORMANCE GROUP COM | $35,000 | – | 868 | – | 0.00% | – |
| ICPT | New | INTERCEPT IN | $44,000 | – | 552 | – | 0.00% | – |
| FOLD | New | AMICUS INC | $45,000 | – | 3,642 | – | 0.00% | – |
| OLED | New | UNIVERSAL CORP | $42,000 | – | 224 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS COM | $0 | – | -1,300 | – | -0.00% | – |
| UGI | Exit | UGI NEW | $0 | – | -3,200 | – | -0.01% | – |
| AES | Exit | AES COM | $0 | – | -14,400 | – | -0.01% | – |
| LLL | Exit | L3 INC | $0 | – | -1,200 | – | -0.02% | – |
| XRX | Exit | XEROX COM | $0 | – | -10,300 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INDS COM | $0 | – | -1,200 | – | -0.02% | – |
| ALLY | Exit | ALLY INC | $0 | – | -11,700 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL SVCS CLcl b | $0 | – | -2,500 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER COM | $0 | – | -4,700 | – | -0.02% | – |
| DAL | Exit | DELTA LINES DEL NEW | $0 | – | -7,000 | – | -0.02% | – |
| DVA | Exit | DAVITA COM | $0 | – | -5,500 | – | -0.02% | – |
| STLD | Exit | STEEL INC | $0 | – | -9,600 | – | -0.03% | – |
| HST | Exit | HOST & INC | $0 | – | -21,100 | – | -0.03% | – |
| JLL | Exit | JONES LASALLE COM | $0 | – | -3,100 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK COM | $0 | – | -22,000 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY COM | $0 | – | -13,000 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN COM | $0 | – | -5,200 | – | -0.03% | – |
| RL | Exit | RALPH CORP Acl a | $0 | – | -3,600 | – | -0.03% | – |
| HRS | Exit | HARRIS DEL | $0 | – | -3,100 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC COS COM | $0 | – | -23,000 | – | -0.03% | – |
| VIAB | Exit | VIACOM NEW Bcl b | $0 | – | -17,300 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY COM | $0 | – | -18,800 | – | -0.04% | – |
| CHRW | Exit | C ROBINSON INC NEW | $0 | – | -6,100 | – | -0.04% | – |
| DISCA | Exit | DISCOVERY COM A | $0 | – | -19,400 | – | -0.04% | – |
| M | Exit | MACYS COM | $0 | – | -19,300 | – | -0.04% | – |
| LDOS | Exit | LEIDOS INC | $0 | – | -10,300 | – | -0.04% | – |
| NUE | Exit | NUCOR COM | $0 | – | -11,400 | – | -0.04% | – |
| KR | Exit | KROGER COM | $0 | – | -24,800 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN CLcl b | $0 | – | -51,500 | – | -0.04% | – |
| NTAP | Exit | NETAPP COM | $0 | – | -8,800 | – | -0.05% | – |
| TSN | Exit | TYSON INC Acl a | $0 | – | -13,100 | – | -0.05% | – |
| KSS | Exit | KOHLS COM | $0 | – | -10,600 | – | -0.05% | – |
| CNC | Exit | CENTENE DEL | $0 | – | -5,500 | – | -0.05% | – |
| DFS | Exit | DISCOVER SVCS | $0 | – | -10,800 | – | -0.05% | – |
| STI | Exit | SUNTRUST INC | $0 | – | -12,600 | – | -0.05% | – |
| MPC | Exit | MARATHON CORP | $0 | – | -10,800 | – | -0.05% | – |
| SPG | Exit | SIMON GROUP NEW | $0 | – | -5,300 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC PROCESSING COM | $0 | – | -6,200 | – | -0.06% | – |
| ALL | Exit | ALLSTATE COM | $0 | – | -9,800 | – | -0.06% | – |
| ADM | Exit | ARCHER MIDLAND COM | $0 | – | -20,100 | – | -0.06% | – |
| HCA | Exit | HCA INC | $0 | – | -7,500 | – | -0.06% | – |
| DG | Exit | DOLLAR CORP COM | $0 | – | -9,800 | – | -0.07% | – |
| HPQ | Exit | HP COM | $0 | – | -42,200 | – | -0.07% | – |
| BR | Exit | BROADRIDGE SOLUTIONS COM | $0 | – | -8,500 | – | -0.07% | – |
| SYY | Exit | SYSCO COM | $0 | – | -15,800 | – | -0.07% | – |
| BBY | Exit | BEST INC | $0 | – | -14,800 | – | -0.07% | – |
| FDX | Exit | FEDEX COM | $0 | – | -5,245 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL INC | $0 | – | -13,000 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE OHIO | $0 | – | -21,000 | – | -0.09% | – |
| GOOG | Exit | ALPHABET CAP CLcl c | $0 | – | -1,250 | – | -0.09% | – |
| EBAY | Exit | EBAY COM | $0 | – | -45,800 | – | -0.09% | – |
| MLCO | Exit | MELCO ENTERTAINMENT ADRadr | $0 | – | -74,000 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,600 | – | -0.10% | – |
| COF | Exit | CAPITAL FINL COM | $0 | – | -17,100 | – | -0.10% | – |
| DXC | Exit | DXC CO | $0 | – | -19,100 | – | -0.11% | – |
| WFC | Exit | WELLS CO COM | $0 | – | -34,300 | – | -0.11% | – |
| EXC | Exit | EXELON COM | $0 | – | -43,800 | – | -0.12% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -957 | – | -0.12% | – |
| MU | Exit | MICRON INC | $0 | – | -47,400 | – | -0.13% | – |
| DIS | Exit | DISNEY CO DISNEY | $0 | – | -21,300 | – | -0.16% | – |
| TGT | Exit | TARGET COM | $0 | – | -28,700 | – | -0.16% | – |
| COST | Exit | COSTCO CORP COM | $0 | – | -11,050 | – | -0.16% | – |
| WMT | Exit | WALMART COM | $0 | – | -35,100 | – | -0.21% | – |
| SUPV | Exit | SUPERVIELLE A ADRsponsored adr | $0 | – | -527,100 | – | -0.25% | – |
| BIDU | Exit | BAIDU SPON REPspon adr rep a | $0 | – | -18,100 | – | -0.26% | – |
| ZTO | Exit | ZTO CAYMAN SPONSOREDsponsored adr | $0 | – | -269,200 | – | -0.28% | – |
| MA | Exit | MASTERCARD CLcl a | $0 | – | -21,300 | – | -0.30% | – |
| INTC | Exit | INTEL COM | $0 | – | -107,300 | – | -0.32% | – |
| TSM | Exit | TAIWAN MFG SPONSOREDsponsored adr | $0 | – | -120,335 | – | -0.33% | – |
| AMTD | Exit | TD HLDG COM | $0 | – | -100,721 | – | -0.33% | – |
| BAC | Exit | BANK CORP | $0 | – | -192,300 | – | -0.35% | – |
| SLB | Exit | SCHLUMBERGER COM | $0 | – | -121,900 | – | -0.46% | – |
| AMG | Exit | AFFILIATED GROUP | $0 | – | -61,035 | – | -0.52% | – |
| OZK | Exit | BANK COM | $0 | – | -229,900 | – | -0.54% | – |
| IPGP | Exit | IPG CORP | $0 | – | -67,175 | – | -0.65% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -29,003 | – | -0.67% | – |
| HAL | Exit | HALLIBURTON COM | $0 | – | -278,900 | – | -0.70% | – |
| FTV | Exit | FORTIVE COM | $0 | – | -139,093 | – | -0.73% | – |
| PAM | Exit | PAMPA S SPONS LVLspons adr lvl i | $0 | – | -378,700 | – | -0.73% | – |
| ACN | Exit | ACCENTURE IRELAND CLASS | $0 | – | -70,375 | – | -0.75% | – |
| MO | Exit | ALTRIA INC | $0 | – | -233,800 | – | -0.88% | – |
| GS | Exit | GOLDMAN GROUP COM | $0 | – | -64,705 | – | -0.90% | – |
| SON | Exit | SONOCO CO | $0 | – | -262,800 | – | -0.91% | – |
| LVS | Exit | LAS SANDS COM | $0 | – | -252,260 | – | -0.93% | – |
| DTE | Exit | DTE CO | $0 | – | -140,175 | – | -0.95% | – |
| PSX | Exit | PHILLIPS COM | $0 | – | -136,300 | – | -0.96% | – |
| FRC | Exit | FIRST BK FRANCISCO COM | $0 | – | -160,300 | – | -0.96% | – |
| WEC | Exit | WEC GROUP COM | $0 | – | -233,200 | – | -0.97% | – |
| PEG | Exit | PUBLIC ENTERPRISE COM | $0 | – | -299,500 | – | -0.99% | – |
| RSG | Exit | REPUBLIC INC | $0 | – | -219,190 | – | -0.99% | – |
| ABT | Exit | ABBOTT COM | $0 | – | -222,700 | – | -1.02% | – |
| AVY | Exit | AVERY CORP | $0 | – | -151,300 | – | -1.02% | – |
| CMCSA | Exit | COMCAST NEW Acl a | $0 | – | -476,550 | – | -1.05% | – |
| ANTM | Exit | ANTHEM COM | $0 | – | -61,801 | – | -1.06% | – |
| ACHC | Exit | ACADIA COMPANY COM | $0 | – | -493,200 | – | -1.08% | – |
| TRV | Exit | TRAVELERS INC | $0 | – | -134,100 | – | -1.08% | – |
| AYI | Exit | ACUITY INC | $0 | – | -115,325 | – | -1.13% | – |
| RCI | Exit | ROGERS INC Bcl b | $0 | – | -358,500 | – | -1.15% | – |
| UPS | Exit | UNITED SERVICE CLcl b | $0 | – | -162,900 | – | -1.19% | – |
| LLY | Exit | LILLY & COM | $0 | – | -177,500 | – | -1.19% | – |
| XOM | Exit | EXXON CORP | $0 | – | -225,000 | – | -1.19% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -140,300 | – | -1.21% | – |
| LKQ | Exit | LKQ COM | $0 | – | -634,700 | – | -1.25% | – |
| RY | Exit | ROYAL CDA QUE | $0 | – | -251,700 | – | -1.26% | – |
| T | Exit | AT&T COM | $0 | – | -601,600 | – | -1.26% | – |
| PG | Exit | PROCTER GAMBLE COM | $0 | – | -244,500 | – | -1.27% | – |
| PEP | Exit | PEPSICO COM | $0 | – | -183,200 | – | -1.28% | – |
| CAT | Exit | CATERPILLAR DEL | $0 | – | -138,090 | – | -1.31% | – |
| JWN | Exit | NORDSTROM COM | $0 | – | -374,850 | – | -1.40% | – |
| DHR | Exit | DANAHER DEL | $0 | – | -210,825 | – | -1.43% | – |
| AFL | Exit | AFLAC COM | $0 | – | -508,650 | – | -1.49% | – |
| PFE | Exit | PFIZER COM | $0 | – | -550,600 | – | -1.51% | – |
| GILD | Exit | GILEAD INC | $0 | – | -315,650 | – | -1.52% | – |
| V | Exit | VISA COM Acl a | $0 | – | -164,550 | – | -1.54% | – |
| CSCO | Exit | CISCO INC | $0 | – | -522,100 | – | -1.58% | – |
| SPR | Exit | SPIRIT HLDGS COM Acl a | $0 | – | -310,550 | – | -1.78% | – |
| RCL | Exit | ROYAL CRUISES COM | $0 | – | -222,975 | – | -1.81% | – |
| TJX | Exit | TJX INC COM | $0 | – | -265,253 | – | -1.85% | – |
| BDX | Exit | BECTON & COM | $0 | – | -114,365 | – | -1.86% | – |
| ICE | Exit | INTERCONTINENTAL IN | $0 | – | -401,150 | – | -1.87% | – |
| AVGO | Exit | BROADCOM COM | $0 | – | -131,175 | – | -2.02% | – |
| ADS | Exit | ALLIANCE SYSTEMS COM | $0 | – | -141,820 | – | -2.09% | – |
| CTSH | Exit | COGNIZANT SOLUTIO Acl a | $0 | – | -448,600 | – | -2.16% | – |
| AMGN | Exit | AMGEN COM | $0 | – | -175,210 | – | -2.26% | – |
| BABA | Exit | ALIBABA HLDG SPONSOREDsponsored adr | $0 | – | -236,620 | – | -2.43% | – |
| JPM | Exit | JPMORGAN & COM | $0 | – | -366,850 | – | -2.58% | – |
| TSCO | Exit | TRACTOR CO | $0 | – | -459,170 | – | -2.60% | – |
| UNH | Exit | UNITEDHEALTH INC | $0 | – | -170,815 | – | -2.83% | – |
| FB | Exit | FACEBOOK CLcl a | $0 | – | -277,960 | – | -2.85% | – |
| PM | Exit | PHILIP INTL COM | $0 | – | -595,562 | – | -3.03% | – |
| VZ | Exit | VERIZON INC | $0 | – | -1,176,000 | – | -3.92% | – |
| MSFT | Exit | MICROSOFT COM | $0 | – | -611,740 | – | -4.36% | – |
| AAPL | Exit | APPLE COM | $0 | – | -335,995 | – | -4.73% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COM | $75,848,000 | +32.1% | 335,995 | +8.3% | 4.73% | +15.3% |
| MSFT | Buy | MICROSOFT COM | $69,965,000 | +22.9% | 611,740 | +6.0% | 4.36% | +7.3% |
| VZ | Buy | VERIZON INC | $62,787,000 | +13.9% | 1,176,000 | +7.3% | 3.92% | -0.6% |
| PM | Sell | PHILIP INTL COM | $48,562,000 | +0.4% | 595,562 | -0.5% | 3.03% | -12.4% |
| FB | Sell | FACEBOOK CLcl a | $45,713,000 | -19.6% | 277,960 | -5.1% | 2.85% | -29.9% |
| UNH | Buy | UNITEDHEALTH INC | $45,444,000 | +23.9% | 170,815 | +14.3% | 2.83% | +8.1% |
| TSCO | Buy | TRACTOR CO | $41,729,000 | +172.0% | 459,170 | +128.9% | 2.60% | +137.2% |
| JPM | Sell | JPMORGAN & COM | $41,395,000 | +2.0% | 366,850 | -5.8% | 2.58% | -11.0% |
| BABA | Sell | ALIBABA HLDG SPONSOREDsponsored adr | $38,986,000 | -24.8% | 236,620 | -15.3% | 2.43% | -34.4% |
| AMGN | Sell | AMGEN COM | $36,319,000 | +10.1% | 175,210 | -1.9% | 2.26% | -3.9% |
| CTSH | Buy | COGNIZANT SOLUTIO Acl a | $34,609,000 | +18.2% | 448,600 | +21.0% | 2.16% | +3.2% |
| ADS | Sell | ALLIANCE SYSTEMS COM | $33,492,000 | -0.6% | 141,820 | -1.8% | 2.09% | -13.2% |
| AVGO | Sell | BROADCOM COM | $32,365,000 | -45.3% | 131,175 | -46.2% | 2.02% | -52.2% |
| ICE | Sell | INTERCONTINENTAL IN | $30,042,000 | +1.6% | 401,150 | -0.2% | 1.87% | -11.4% |
| BDX | Sell | BECTON & COM | $29,849,000 | -10.9% | 114,365 | -18.2% | 1.86% | -22.3% |
| TJX | Sell | TJX INC COM | $29,714,000 | +0.3% | 265,253 | -14.8% | 1.85% | -12.5% |
| RCL | Sell | ROYAL CRUISES COM | $28,973,000 | +3.5% | 222,975 | -17.5% | 1.81% | -9.6% |
| SPR | Sell | SPIRIT HLDGS COM Acl a | $28,468,000 | +2.5% | 310,550 | -3.9% | 1.78% | -10.5% |
| CSCO | Buy | CISCO INC | $25,400,000 | +51.9% | 522,100 | +34.3% | 1.58% | +32.6% |
| V | Sell | VISA COM Acl a | $24,697,000 | +11.5% | 164,550 | -1.6% | 1.54% | -2.7% |
| GILD | Buy | GILEAD INC | $24,371,000 | +2946.4% | 315,650 | +2693.4% | 1.52% | +2566.7% |
| PFE | Buy | PFIZER COM | $24,265,000 | +26.9% | 550,600 | +4.5% | 1.51% | +10.7% |
| AFL | Buy | AFLAC COM | $23,942,000 | +101.1% | 508,650 | +83.8% | 1.49% | +75.4% |
| DHR | Sell | DANAHER DEL | $22,908,000 | +1.9% | 210,825 | -7.5% | 1.43% | -11.1% |
| JWN | Buy | NORDSTROM COM | $22,420,000 | +21457.7% | 374,850 | +18642.5% | 1.40% | +19871.4% |
| CAT | Buy | CATERPILLAR DEL | $21,057,000 | +413.2% | 138,090 | +356.6% | 1.31% | +348.1% |
| PEP | Buy | PEPSICO COM | $20,482,000 | +28.9% | 183,200 | +25.5% | 1.28% | +12.4% |
| PG | Buy | PROCTER GAMBLE COM | $20,350,000 | +15.8% | 244,500 | +8.6% | 1.27% | +1.0% |
| T | Buy | AT&T COM | $20,202,000 | +29.9% | 601,600 | +24.2% | 1.26% | +13.3% |
| RY | Buy | ROYAL CDA QUE | $20,162,000 | +20.2% | 251,700 | +12.9% | 1.26% | +4.8% |
| LKQ | Sell | LKQ COM | $20,101,000 | -15.9% | 634,700 | -15.3% | 1.25% | -26.6% |
| JNJ | Buy | JOHNSON JOHNSON | $19,385,000 | +33.1% | 140,300 | +16.9% | 1.21% | +16.1% |
| XOM | Buy | EXXON CORP | $19,130,000 | +8.7% | 225,000 | +5.8% | 1.19% | -5.2% |
| LLY | Buy | LILLY & COM | $19,048,000 | +38.7% | 177,500 | +10.2% | 1.19% | +21.0% |
| UPS | Buy | UNITED SERVICE CLcl b | $19,019,000 | +23.2% | 162,900 | +12.1% | 1.19% | +7.5% |
| RCI | Buy | ROGERS INC Bcl b | $18,424,000 | +25.0% | 358,500 | +15.4% | 1.15% | +9.0% |
| AYI | Sell | ACUITY INC | $18,129,000 | +32.3% | 115,325 | -2.5% | 1.13% | +15.4% |
| TRV | Sell | TRAVELERS INC | $17,394,000 | +4.6% | 134,100 | -1.3% | 1.08% | -8.7% |
| ACHC | Sell | ACADIA COMPANY COM | $17,361,000 | -14.6% | 493,200 | -0.8% | 1.08% | -25.5% |
| ANTM | Buy | ANTHEM COM | $16,937,000 | +34.8% | 61,801 | +17.0% | 1.06% | +17.6% |
| CMCSA | Sell | COMCAST NEW Acl a | $16,875,000 | -9.0% | 476,550 | -15.7% | 1.05% | -20.6% |
| AVY | Buy | AVERY CORP | $16,393,000 | +10.3% | 151,300 | +4.0% | 1.02% | -3.8% |
| ABT | Buy | ABBOTT COM | $16,337,000 | +35.0% | 222,700 | +12.2% | 1.02% | +17.8% |
| RSG | Sell | REPUBLIC INC | $15,926,000 | -36.3% | 219,190 | -40.0% | 0.99% | -44.4% |
| PEG | Buy | PUBLIC ENTERPRISE COM | $15,811,000 | +21.7% | 299,500 | +24.8% | 0.99% | +6.1% |
| WEC | Buy | WEC GROUP COM | $15,568,000 | +8.6% | 233,200 | +5.1% | 0.97% | -5.3% |
| FRC | Sell | FIRST BK FRANCISCO COM | $15,389,000 | -1.4% | 160,300 | -0.6% | 0.96% | -13.9% |
| PSX | Buy | PHILLIPS COM | $15,364,000 | +24.1% | 136,300 | +23.7% | 0.96% | +8.2% |
| DTE | Buy | DTE CO | $15,297,000 | +9.1% | 140,175 | +3.6% | 0.95% | -4.8% |
| LVS | Sell | LAS SANDS COM | $14,967,000 | -34.4% | 252,260 | -15.5% | 0.93% | -42.8% |
| SON | Sell | SONOCO CO | $14,585,000 | -3.7% | 262,800 | -8.9% | 0.91% | -16.0% |
| GS | Sell | GOLDMAN GROUP COM | $14,509,000 | -8.2% | 64,705 | -9.7% | 0.90% | -19.9% |
| MO | Buy | ALTRIA INC | $14,100,000 | +14.7% | 233,800 | +8.0% | 0.88% | 0.0% |
| ACN | Sell | ACCENTURE IRELAND CLASS | $11,978,000 | +3.6% | 70,375 | -0.5% | 0.75% | -9.7% |
| PAM | Buy | PAMPA S SPONS LVLspons adr lvl i | $11,759,000 | +2.4% | 378,700 | +17.9% | 0.73% | -10.7% |
| FTV | Buy | FORTIVE COM | $11,712,000 | +38.7% | 139,093 | +27.1% | 0.73% | +21.1% |
| HAL | Buy | HALLIBURTON COM | $11,304,000 | -6.5% | 278,900 | +3.9% | 0.70% | -18.4% |
| TDG | Sell | TRANSDIGM INC | $10,798,000 | -16.3% | 29,003 | -22.4% | 0.67% | -27.0% |
| IPGP | New | IPG CORP | $10,484,000 | – | 67,175 | – | 0.65% | – |
| OZK | New | BANK COM | $8,727,000 | – | 229,900 | – | 0.54% | – |
| AMG | Sell | AFFILIATED GROUP | $8,345,000 | -8.9% | 61,035 | -0.9% | 0.52% | -20.6% |
| SLB | Sell | SCHLUMBERGER COM | $7,426,000 | -10.2% | 121,900 | -1.2% | 0.46% | -21.7% |
| BAC | Buy | BANK CORP | $5,665,000 | +216.0% | 192,300 | +202.4% | 0.35% | +175.8% |
| AMTD | Sell | TD HLDG COM | $5,321,000 | -4.4% | 100,721 | -0.9% | 0.33% | -16.6% |
| TSM | Sell | TAIWAN MFG SPONSOREDsponsored adr | $5,314,000 | -25.0% | 120,335 | -37.9% | 0.33% | -34.6% |
| INTC | Buy | INTEL COM | $5,074,000 | +205.7% | 107,300 | +221.3% | 0.32% | +165.5% |
| MA | Buy | MASTERCARD CLcl a | $4,742,000 | +190.7% | 21,300 | +156.6% | 0.30% | +153.0% |
| ZTO | New | ZTO CAYMAN SPONSOREDsponsored adr | $4,461,000 | – | 269,200 | – | 0.28% | – |
| BIDU | New | BAIDU SPON REPspon adr rep a | $4,139,000 | – | 18,100 | – | 0.26% | – |
| SUPV | Buy | SUPERVIELLE A ADRsponsored adr | $4,043,000 | +226.0% | 527,100 | +349.7% | 0.25% | +183.1% |
| WMT | Buy | WALMART COM | $3,296,000 | +121.2% | 35,100 | +101.7% | 0.21% | +94.3% |
| COST | New | COSTCO CORP COM | $2,595,000 | – | 11,050 | – | 0.16% | – |
| TGT | Buy | TARGET COM | $2,532,000 | +151.9% | 28,700 | +117.4% | 0.16% | +119.4% |
| DIS | Sell | DISNEY CO DISNEY | $2,491,000 | -54.8% | 21,300 | -59.5% | 0.16% | -60.7% |
| MU | Buy | MICRON INC | $2,144,000 | +70.3% | 47,400 | +97.5% | 0.13% | +48.9% |
| AMZN | Sell | AMAZON INC | $1,917,000 | -85.5% | 957 | -87.7% | 0.12% | -87.3% |
| EXC | Buy | EXELON COM | $1,912,000 | +428.2% | 43,800 | +415.3% | 0.12% | +357.7% |
| WFC | New | WELLS CO COM | $1,803,000 | – | 34,300 | – | 0.11% | – |
| DXC | Buy | DXC CO | $1,786,000 | +149.1% | 19,100 | +114.6% | 0.11% | +117.6% |
| COF | Buy | CAPITAL FINL COM | $1,623,000 | +292.0% | 17,100 | +280.0% | 0.10% | +236.7% |
| COP | Buy | CONOCOPHILLIPS | $1,594,000 | +186.2% | 20,600 | +157.5% | 0.10% | +147.5% |
| EBAY | New | EBAY COM | $1,512,000 | – | 45,800 | – | 0.09% | – |
| PGR | Buy | PROGRESSIVE OHIO | $1,492,000 | +293.7% | 21,000 | +228.1% | 0.09% | +244.4% |
| GOOG | New | ALPHABET CAP CLcl c | $1,492,000 | – | 1,250 | – | 0.09% | – |
| PRU | Buy | PRUDENTIAL INC | $1,317,000 | +271.0% | 13,000 | +242.1% | 0.08% | +228.0% |
| FDX | Buy | FEDEX COM | $1,263,000 | +172.2% | 5,245 | +156.5% | 0.08% | +139.4% |
| BBY | Buy | BEST INC | $1,175,000 | +176.5% | 14,800 | +159.6% | 0.07% | +143.3% |
| SYY | Buy | SYSCO COM | $1,157,000 | +142.1% | 15,800 | +125.7% | 0.07% | +111.8% |
| BR | Buy | BROADRIDGE SOLUTIONS COM | $1,122,000 | +235.9% | 8,500 | +193.1% | 0.07% | +191.7% |
| HPQ | Buy | HP COM | $1,087,000 | +72.3% | 42,200 | +51.8% | 0.07% | +51.1% |
| DG | Buy | DOLLAR CORP COM | $1,071,000 | +185.6% | 9,800 | +157.9% | 0.07% | +148.1% |
| HCA | Buy | HCA INC | $1,043,000 | +238.6% | 7,500 | +150.0% | 0.06% | +195.5% |
| ADM | Buy | ARCHER MIDLAND COM | $1,010,000 | +219.6% | 20,100 | +191.3% | 0.06% | +173.9% |
| ALL | Buy | ALLSTATE COM | $967,000 | +264.9% | 9,800 | +237.9% | 0.06% | +215.8% |
| SPG | New | SIMON GROUP NEW | $937,000 | – | 5,300 | – | 0.06% | – |
| ADP | New | AUTOMATIC PROCESSING COM | $934,000 | – | 6,200 | – | 0.06% | – |
| MPC | Buy | MARATHON CORP | $864,000 | +192.9% | 10,800 | +157.1% | 0.05% | +157.1% |
| STI | New | SUNTRUST INC | $842,000 | – | 12,600 | – | 0.05% | – |
| DFS | Buy | DISCOVER SVCS | $826,000 | +319.3% | 10,800 | +285.7% | 0.05% | +271.4% |
| CNC | Buy | CENTENE DEL | $796,000 | +207.3% | 5,500 | +161.9% | 0.05% | +163.2% |
| TSN | Buy | TYSON INC Acl a | $780,000 | +176.6% | 13,100 | +219.5% | 0.05% | +145.0% |
| KSS | Buy | KOHLS COM | $790,000 | +164.2% | 10,600 | +158.5% | 0.05% | +133.3% |
| NTAP | Buy | NETAPP COM | $756,000 | +92.4% | 8,800 | +76.0% | 0.05% | +67.9% |
| KR | Buy | KROGER COM | $722,000 | +118.8% | 24,800 | +113.8% | 0.04% | +87.5% |
| FCX | Buy | FREEPORT-MCMORAN CLcl b | $717,000 | +171.6% | 51,500 | +236.6% | 0.04% | +136.8% |
| NUE | New | NUCOR COM | $723,000 | – | 11,400 | – | 0.04% | – |
| LDOS | Buy | LEIDOS INC | $712,000 | +381.1% | 10,300 | +312.0% | 0.04% | +300.0% |
| M | Buy | MACYS COM | $670,000 | +138.4% | 19,300 | +157.3% | 0.04% | +110.0% |
| DISCA | Buy | DISCOVERY COM A | $621,000 | +246.9% | 19,400 | +198.5% | 0.04% | +200.0% |
| CHRW | Buy | C ROBINSON INC NEW | $597,000 | +548.9% | 6,100 | +454.5% | 0.04% | +428.6% |
| SYF | Buy | SYNCHRONY COM | $584,000 | +229.9% | 18,800 | +254.7% | 0.04% | +176.9% |
| VIAB | Buy | VIACOM NEW Bcl b | $584,000 | +189.1% | 17,300 | +158.2% | 0.04% | +157.1% |
| HRS | Buy | HARRIS DEL | $525,000 | +419.8% | 3,100 | +342.9% | 0.03% | +371.4% |
| IPG | Buy | INTERPUBLIC COS COM | $526,000 | +262.8% | 23,000 | +271.0% | 0.03% | +230.0% |
| RL | Buy | RALPH CORP Acl a | $495,000 | +338.1% | 3,600 | +300.0% | 0.03% | +287.5% |
| FE | Buy | FIRSTENERGY COM | $483,000 | +168.3% | 13,000 | +160.0% | 0.03% | +130.8% |
| ABC | Buy | AMERISOURCEBERGEN COM | $480,000 | +332.4% | 5,200 | +300.0% | 0.03% | +275.0% |
| LUMN | Buy | CENTURYLINK COM | $466,000 | +380.4% | 22,000 | +323.1% | 0.03% | +314.3% |
| HST | Buy | HOST & INC | $445,000 | +157.2% | 21,100 | +157.3% | 0.03% | +133.3% |
| JLL | Buy | JONES LASALLE COM | $447,000 | +236.1% | 3,100 | +287.5% | 0.03% | +180.0% |
| STLD | Buy | STEEL INC | $434,000 | +329.7% | 9,600 | +336.4% | 0.03% | +285.7% |
| DAL | Buy | DELTA LINES DEL NEW | $405,000 | +382.1% | 7,000 | +311.8% | 0.02% | +316.7% |
| DVA | New | DAVITA COM | $394,000 | – | 5,500 | – | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER COM | $329,000 | +183.6% | 4,700 | +176.5% | 0.02% | +162.5% |
| UHS | Buy | UNIVERSAL SVCS CLcl b | $320,000 | +259.6% | 2,500 | +212.5% | 0.02% | +233.3% |
| ALLY | Buy | ALLY INC | $309,000 | +180.9% | 11,700 | +178.6% | 0.02% | +137.5% |
| HII | Buy | HUNTINGTON INDS COM | $307,000 | +372.3% | 1,200 | +300.0% | 0.02% | +280.0% |
| XRX | Buy | XEROX COM | $278,000 | +127.9% | 10,300 | +102.0% | 0.02% | +88.9% |
| LLL | Buy | L3 INC | $255,000 | +231.2% | 1,200 | +200.0% | 0.02% | +166.7% |
| AES | Buy | AES COM | $202,000 | +112.6% | 14,400 | +102.8% | 0.01% | +85.7% |
| UGI | New | UGI NEW | $178,000 | – | 3,200 | – | 0.01% | – |
| LULU | Exit | LULULEMON INC | $0 | – | -2,100 | – | -0.02% | – |
| CVS | Exit | CVS CORP | $0 | – | -7,400 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET CAP CLcl a | $0 | – | -2,360 | – | -0.19% | – |
| SBUX | Exit | STARBUCKS COM | $0 | – | -68,500 | – | -0.24% | – |
| NKE | Exit | NIKE CLcl b | $0 | – | -47,400 | – | -0.27% | – |
| MCD | Exit | MCDONALDS COM | $0 | – | -28,500 | – | -0.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM COM | $59,131,000 | – | 243,700 | – | 4.23% | – |
| AAPL | New | APPLE COM | $57,421,000 | – | 310,200 | – | 4.10% | – |
| MSFT | New | MICROSOFT COM | $56,924,000 | – | 577,265 | – | 4.07% | – |
| FB | New | FACEBOOK CLcl a | $56,889,000 | – | 292,760 | – | 4.07% | – |
| VZ | New | VERIZON INC | $55,115,000 | – | 1,095,500 | – | 3.94% | – |
| BABA | New | ALIBABA HLDG SPONSOREDsponsored adr | $51,827,000 | – | 279,345 | – | 3.70% | – |
| PM | New | PHILIP INTL COM | $48,349,000 | – | 598,824 | – | 3.46% | – |
| JPM | New | JPMORGAN & COM | $40,575,000 | – | 389,400 | – | 2.90% | – |
| UNH | New | UNITEDHEALTH INC | $36,678,000 | – | 149,500 | – | 2.62% | – |
| ADS | New | ALLIANCE SYSTEMS COM | $33,680,000 | – | 144,425 | – | 2.41% | – |
| BDX | New | BECTON & COM | $33,502,000 | – | 139,850 | – | 2.39% | – |
| AMGN | New | AMGEN COM | $32,973,000 | – | 178,630 | – | 2.36% | – |
| TJX | New | TJX INC COM | $29,636,000 | – | 311,365 | – | 2.12% | – |
| ICE | New | INTERCONTINENTAL IN | $29,574,000 | – | 402,100 | – | 2.11% | – |
| CTSH | New | COGNIZANT SOLUTIO Acl a | $29,274,000 | – | 370,600 | – | 2.09% | – |
| RCL | New | ROYAL CRUISES COM | $27,988,000 | – | 270,150 | – | 2.00% | – |
| SPR | New | SPIRIT HLDGS COM Acl a | $27,766,000 | – | 323,200 | – | 1.98% | – |
| RSG | New | REPUBLIC INC | $24,986,000 | – | 365,500 | – | 1.79% | – |
| LKQ | New | LKQ COM | $23,896,000 | – | 749,100 | – | 1.71% | – |
| LVS | New | LAS SANDS COM | $22,801,000 | – | 298,600 | – | 1.63% | – |
| DHR | New | DANAHER DEL | $22,484,000 | – | 227,850 | – | 1.61% | – |
| V | New | VISA COM Acl a | $22,149,000 | – | 167,223 | – | 1.58% | – |
| ACHC | New | ACADIA COMPANY COM | $20,340,000 | – | 497,200 | – | 1.45% | – |
| PFE | New | PFIZER COM | $19,120,000 | – | 527,000 | – | 1.37% | – |
| CMCSA | New | COMCAST NEW Acl a | $18,541,000 | – | 565,100 | – | 1.32% | – |
| XOM | New | EXXON CORP | $17,597,000 | – | 212,700 | – | 1.26% | – |
| PG | New | PROCTER GAMBLE COM | $17,579,000 | – | 225,200 | – | 1.26% | – |
| RY | New | ROYAL CDA QUE | $16,774,000 | – | 222,900 | – | 1.20% | – |
| CSCO | New | CISCO INC | $16,726,000 | – | 388,700 | – | 1.20% | – |
| TRV | New | TRAVELERS INC | $16,626,000 | – | 135,900 | – | 1.19% | – |
| PEP | New | PEPSICO COM | $15,895,000 | – | 146,000 | – | 1.14% | – |
| GS | New | GOLDMAN GROUP COM | $15,810,000 | – | 71,680 | – | 1.13% | – |
| FRC | New | FIRST BK FRANCISCO COM | $15,603,000 | – | 161,200 | – | 1.12% | – |
| T | New | AT&T COM | $15,557,000 | – | 484,500 | – | 1.11% | – |
| UPS | New | UNITED SERVICE CLcl b | $15,435,000 | – | 145,300 | – | 1.10% | – |
| TSCO | New | TRACTOR CO | $15,344,000 | – | 200,600 | – | 1.10% | – |
| SON | New | SONOCO CO | $15,146,000 | – | 288,500 | – | 1.08% | – |
| AVY | New | AVERY CORP | $14,856,000 | – | 145,500 | – | 1.06% | – |
| RCI | New | ROGERS INC Bcl b | $14,743,000 | – | 310,600 | – | 1.05% | – |
| JNJ | New | JOHNSON JOHNSON | $14,561,000 | – | 120,000 | – | 1.04% | – |
| WEC | New | WEC GROUP COM | $14,339,000 | – | 221,800 | – | 1.02% | – |
| DTE | New | DTE CO | $14,023,000 | – | 135,316 | – | 1.00% | – |
| LLY | New | LILLY & COM | $13,738,000 | – | 161,000 | – | 0.98% | – |
| AYI | New | ACUITY INC | $13,707,000 | – | 118,300 | – | 0.98% | – |
| AMZN | New | AMAZON INC | $13,258,000 | – | 7,800 | – | 0.95% | – |
| PEG | New | PUBLIC ENTERPRISE COM | $12,994,000 | – | 240,000 | – | 0.93% | – |
| TDG | New | TRANSDIGM INC | $12,905,000 | – | 37,390 | – | 0.92% | – |
| ANTM | New | ANTHEM COM | $12,568,000 | – | 52,801 | – | 0.90% | – |
| PSX | New | PHILLIPS COM | $12,377,000 | – | 110,200 | – | 0.88% | – |
| MO | New | ALTRIA INC | $12,295,000 | – | 216,500 | – | 0.88% | – |
| ABT | New | ABBOTT COM | $12,100,000 | – | 198,400 | – | 0.86% | – |
| HAL | New | HALLIBURTON COM | $12,094,000 | – | 268,400 | – | 0.86% | – |
| AFL | New | AFLAC COM | $11,908,000 | – | 276,800 | – | 0.85% | – |
| ACN | New | ACCENTURE IRELAND CLASS | $11,566,000 | – | 70,700 | – | 0.83% | – |
| PAM | New | PAMPA S SPONS LVLspons adr lvl i | $11,489,000 | – | 321,200 | – | 0.82% | – |
| AMG | New | AFFILIATED GROUP | $9,160,000 | – | 61,610 | – | 0.66% | – |
| FTV | New | FORTIVE COM | $8,442,000 | – | 109,475 | – | 0.60% | – |
| SLB | New | SCHLUMBERGER COM | $8,272,000 | – | 123,400 | – | 0.59% | – |
| TSM | New | TAIWAN MFG SPONSOREDsponsored adr | $7,082,000 | – | 193,700 | – | 0.51% | – |
| AMTD | New | TD HLDG COM | $5,568,000 | – | 101,661 | – | 0.40% | – |
| DIS | New | DISNEY CO DISNEY | $5,513,000 | – | 52,600 | – | 0.39% | – |
| MCD | New | MCDONALDS COM | $4,466,000 | – | 28,500 | – | 0.32% | – |
| CAT | New | CATERPILLAR DEL | $4,103,000 | – | 30,240 | – | 0.29% | – |
| NKE | New | NIKE CLcl b | $3,777,000 | – | 47,400 | – | 0.27% | – |
| SBUX | New | STARBUCKS COM | $3,346,000 | – | 68,500 | – | 0.24% | – |
| GOOGL | New | ALPHABET CAP CLcl a | $2,665,000 | – | 2,360 | – | 0.19% | – |
| MLCO | New | MELCO ENTERTAINMENT ADRadr | $2,072,000 | – | 74,000 | – | 0.15% | – |
| BAC | New | BANK CORP | $1,793,000 | – | 63,600 | – | 0.13% | – |
| INTC | New | INTEL COM | $1,660,000 | – | 33,400 | – | 0.12% | – |
| MA | New | MASTERCARD CLcl a | $1,631,000 | – | 8,300 | – | 0.12% | – |
| WMT | New | WALMART COM | $1,490,000 | – | 17,400 | – | 0.11% | – |
| MU | New | MICRON INC | $1,259,000 | – | 24,000 | – | 0.09% | – |
| SUPV | New | SUPERVIELLE A ADRsponsored adr | $1,240,000 | – | 117,200 | – | 0.09% | – |
| TGT | New | TARGET COM | $1,005,000 | – | 13,200 | – | 0.07% | – |
| GILD | New | GILEAD INC | $800,000 | – | 11,300 | – | 0.06% | – |
| DXC | New | DXC CO | $717,000 | – | 8,900 | – | 0.05% | – |
| HPQ | New | HP COM | $631,000 | – | 27,800 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $557,000 | – | 8,000 | – | 0.04% | – |
| SYY | New | SYSCO COM | $478,000 | – | 7,000 | – | 0.03% | – |
| CVS | New | CVS CORP | $476,000 | – | 7,400 | – | 0.03% | – |
| FDX | New | FEDEX COM | $464,000 | – | 2,045 | – | 0.03% | – |
| BBY | New | BEST INC | $425,000 | – | 5,700 | – | 0.03% | – |
| COF | New | CAPITAL FINL COM | $414,000 | – | 4,500 | – | 0.03% | – |
| NTAP | New | NETAPP COM | $393,000 | – | 5,000 | – | 0.03% | – |
| PGR | New | PROGRESSIVE OHIO | $379,000 | – | 6,400 | – | 0.03% | – |
| DG | New | DOLLAR CORP COM | $375,000 | – | 3,800 | – | 0.03% | – |
| EXC | New | EXELON COM | $362,000 | – | 8,500 | – | 0.03% | – |
| PRU | New | PRUDENTIAL INC | $355,000 | – | 3,800 | – | 0.02% | – |
| KR | New | KROGER COM | $330,000 | – | 11,600 | – | 0.02% | – |
| BR | New | BROADRIDGE SOLUTIONS COM | $334,000 | – | 2,900 | – | 0.02% | – |
| ADM | New | ARCHER MIDLAND COM | $316,000 | – | 6,900 | – | 0.02% | – |
| HCA | New | HCA INC | $308,000 | – | 3,000 | – | 0.02% | – |
| MPC | New | MARATHON CORP | $295,000 | – | 4,200 | – | 0.02% | – |
| KSS | New | KOHLS COM | $299,000 | – | 4,100 | – | 0.02% | – |
| TSN | New | TYSON INC Acl a | $282,000 | – | 4,100 | – | 0.02% | – |
| M | New | MACYS COM | $281,000 | – | 7,500 | – | 0.02% | – |
| LULU | New | LULULEMON INC | $262,000 | – | 2,100 | – | 0.02% | – |
| CNC | New | CENTENE DEL | $259,000 | – | 2,100 | – | 0.02% | – |
| ALL | New | ALLSTATE COM | $265,000 | – | 2,900 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN CLcl b | $264,000 | – | 15,300 | – | 0.02% | – |
| VIAB | New | VIACOM NEW Bcl b | $202,000 | – | 6,700 | – | 0.01% | – |
| DFS | New | DISCOVER SVCS | $197,000 | – | 2,800 | – | 0.01% | – |
| DISCA | New | DISCOVERY COM A | $179,000 | – | 6,500 | – | 0.01% | – |
| FE | New | FIRSTENERGY COM | $180,000 | – | 5,000 | – | 0.01% | – |
| SYF | New | SYNCHRONY COM | $177,000 | – | 5,300 | – | 0.01% | – |
| HST | New | HOST & INC | $173,000 | – | 8,200 | – | 0.01% | – |
| LDOS | New | LEIDOS INC | $148,000 | – | 2,500 | – | 0.01% | – |
| JLL | New | JONES LASALLE COM | $133,000 | – | 800 | – | 0.01% | – |
| IPG | New | INTERPUBLIC COS COM | $145,000 | – | 6,200 | – | 0.01% | – |
| XRX | New | XEROX COM | $122,000 | – | 5,100 | – | 0.01% | – |
| RL | New | RALPH CORP Acl a | $113,000 | – | 900 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER COM | $116,000 | – | 1,700 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN COM | $111,000 | – | 1,300 | – | 0.01% | – |
| ALLY | New | ALLY INC | $110,000 | – | 4,200 | – | 0.01% | – |
| AES | New | AES COM | $95,000 | – | 7,100 | – | 0.01% | – |
| STLD | New | STEEL INC | $101,000 | – | 2,200 | – | 0.01% | – |
| CHRW | New | C ROBINSON INC NEW | $92,000 | – | 1,100 | – | 0.01% | – |
| LUMN | New | CENTURYLINK COM | $97,000 | – | 5,200 | – | 0.01% | – |
| HRS | New | HARRIS DEL | $101,000 | – | 700 | – | 0.01% | – |
| JWN | New | NORDSTROM COM | $104,000 | – | 2,000 | – | 0.01% | – |
| LLL | New | L3 INC | $77,000 | – | 400 | – | 0.01% | – |
| DAL | New | DELTA LINES DEL NEW | $84,000 | – | 1,700 | – | 0.01% | – |
| UHS | New | UNIVERSAL SVCS CLcl b | $89,000 | – | 800 | – | 0.01% | – |
| HII | New | HUNTINGTON INDS COM | $65,000 | – | 300 | – | 0.01% | – |
| CC | New | CHEMOURS COM | $58,000 | – | 1,300 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -6,000 | – | -0.06% | – |
| BC | Exit | BRUNSWICK COM | $0 | – | -15,000 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS COM | $0 | – | -25,000 | – | -0.10% | – |
| GOOG | Exit | ALPHABET CAP CLcl c | $0 | – | -2,206 | – | -0.16% | – |
| MLCO | Exit | MELCO ENTERTAINMENT ADRadr | $0 | – | -93,000 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET CAP CLcl a | $0 | – | -3,200 | – | -0.23% | – |
| WNS | Exit | WNS LTD ADRspon adr | $0 | – | -98,500 | – | -0.27% | – |
| KHC | Exit | KRAFT CO | $0 | – | -48,000 | – | -0.28% | – |
| YPF | Exit | YPF ANONIMA ADR Dspon adr cl d | $0 | – | -196,000 | – | -0.33% | – |
| CAT | Exit | CATERPILLAR DEL | $0 | – | -37,700 | – | -0.35% | – |
| NKE | Exit | NIKE CLcl b | $0 | – | -110,000 | – | -0.43% | – |
| DIS | Exit | DISNEY CO DISNEY | $0 | – | -63,000 | – | -0.47% | – |
| MCD | Exit | MCDONALDS COM | $0 | – | -40,200 | – | -0.47% | – |
| AFL | Exit | AFLAC COM | $0 | – | -94,650 | – | -0.58% | – |
| FTV | Exit | FORTIVE COM | $0 | – | -136,325 | – | -0.73% | – |
| TSM | Exit | TAIWAN MFG SPONSOREDsponsored adr | $0 | – | -281,200 | – | -0.79% | – |
| BDX | Exit | BECTON & COM | $0 | – | -53,950 | – | -0.80% | – |
| RCI | Exit | ROGERS INC Bcl b | $0 | – | -211,600 | – | -0.82% | – |
| AVY | Exit | AVERY CORP | $0 | – | -111,000 | – | -0.82% | – |
| AMTD | Exit | TD HLDG COM | $0 | – | -229,126 | – | -0.84% | – |
| SON | Exit | SONOCO CO | $0 | – | -225,000 | – | -0.85% | – |
| DTE | Exit | DTE CO | $0 | – | -109,316 | – | -0.88% | – |
| GS | Exit | GOLDMAN GROUP COM | $0 | – | -53,430 | – | -0.95% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -13,400 | – | -0.97% | – |
| WEC | Exit | WEC GROUP COM | $0 | – | -206,800 | – | -0.98% | – |
| ANTM | Exit | ANTHEM COM | $0 | – | -69,462 | – | -0.99% | – |
| UPS | Exit | UNITED SERVICE CLcl b | $0 | – | -111,800 | – | -1.01% | – |
| PAM | Exit | PAMPA S SPONS LVLspons adr lvl i | $0 | – | -207,700 | – | -1.02% | – |
| PSX | Exit | PHILLIPS COM | $0 | – | -150,300 | – | -1.04% | – |
| PEG | Exit | PUBLIC ENTERPRISE COM | $0 | – | -304,600 | – | -1.06% | – |
| XOM | Exit | EXXON CORP | $0 | – | -173,200 | – | -1.07% | – |
| TRV | Exit | TRAVELERS INC | $0 | – | -116,900 | – | -1.08% | – |
| RY | Exit | ROYAL CDA QUE | $0 | – | -189,900 | – | -1.10% | – |
| TSCO | Exit | TRACTOR CO | $0 | – | -237,600 | – | -1.13% | – |
| ABT | Exit | ABBOTT COM | $0 | – | -283,400 | – | -1.14% | – |
| T | Exit | AT&T COM | $0 | – | -396,500 | – | -1.17% | – |
| PFE | Exit | PFIZER COM | $0 | – | -437,400 | – | -1.17% | – |
| CSCO | Exit | CISCO INC | $0 | – | -485,300 | – | -1.23% | – |
| DHR | Exit | DANAHER DEL | $0 | – | -199,750 | – | -1.29% | – |
| CMCSA | Exit | COMCAST NEW Acl a | $0 | – | -463,000 | – | -1.34% | – |
| RSG | Exit | REPUBLIC INC | $0 | – | -274,400 | – | -1.36% | – |
| SPR | Exit | SPIRIT HLDGS COM Acl a | $0 | – | -253,700 | – | -1.48% | – |
| PG | Exit | PROCTER GAMBLE COM | $0 | – | -218,700 | – | -1.50% | – |
| AYI | Exit | ACUITY INC | $0 | – | -125,300 | – | -1.61% | – |
| LVS | Exit | LAS SANDS COM | $0 | – | -339,100 | – | -1.64% | – |
| V | Exit | VISA COM Acl a | $0 | – | -267,195 | – | -2.12% | – |
| FRC | Exit | FIRST BK FRANCISCO COM | $0 | – | -270,300 | – | -2.12% | – |
| ACN | Exit | ACCENTURE IRELAND CLASS | $0 | – | -215,500 | – | -2.19% | – |
| JPM | Exit | JPMORGAN & COM | $0 | – | -356,700 | – | -2.56% | – |
| ACHC | Exit | ACADIA COMPANY COM | $0 | – | -716,900 | – | -2.58% | – |
| CTSH | Exit | COGNIZANT SOLUTIO Acl a | $0 | – | -511,700 | – | -2.79% | – |
| TJX | Exit | TJX INC COM | $0 | – | -516,422 | – | -2.86% | – |
| CVS | Exit | CVS CORP | $0 | – | -541,950 | – | -3.32% | – |
| LKQ | Exit | LKQ COM | $0 | – | -1,279,400 | – | -3.46% | – |
| UNH | Exit | UNITEDHEALTH INC | $0 | – | -237,400 | – | -3.50% | – |
| PM | Exit | PHILIP INTL COM | $0 | – | -461,509 | – | -3.85% | – |
| AMG | Exit | AFFILIATED GROUP | $0 | – | -310,900 | – | -4.44% | – |
| BABA | Exit | ALIBABA HLDG SPONSOREDsponsored adr | $0 | – | -354,400 | – | -4.60% | – |
| AAPL | Exit | APPLE COM | $0 | – | -401,400 | – | -4.65% | – |
| FB | Exit | FACEBOOK CLcl a | $0 | – | -381,700 | – | -4.90% | – |
| ADS | Exit | ALLIANCE SYSTEMS COM | $0 | – | -315,250 | – | -5.25% | – |
| MSFT | Exit | MICROSOFT COM | $0 | – | -1,245,300 | – | -6.98% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT COM | $92,762,000 | -0.3% | 1,245,300 | -7.8% | 6.98% | +0.2% |
| ADS | Buy | ALLIANCE SYSTEMS COM | $69,844,000 | +3.6% | 315,250 | +20.0% | 5.25% | +4.2% |
| FB | New | FACEBOOK CLcl a | $65,221,000 | – | 381,700 | – | 4.90% | – |
| AAPL | Sell | APPLE COM | $61,864,000 | -5.4% | 401,400 | -11.6% | 4.65% | -4.9% |
| BABA | Buy | ALIBABA HLDG SPONSOREDsponsored adr | $61,208,000 | +161.2% | 354,400 | +113.1% | 4.60% | +162.8% |
| AMG | Sell | AFFILIATED GROUP | $59,018,000 | +3.2% | 310,900 | -9.8% | 4.44% | +3.8% |
| PM | Sell | PHILIP INTL COM | $51,232,000 | -21.1% | 461,509 | -16.5% | 3.85% | -20.6% |
| UNH | Sell | UNITEDHEALTH INC | $46,495,000 | -7.1% | 237,400 | -12.1% | 3.50% | -6.6% |
| LKQ | Sell | LKQ COM | $46,046,000 | -1.9% | 1,279,400 | -10.2% | 3.46% | -1.4% |
| CVS | Sell | CVS CORP | $44,071,000 | -14.6% | 541,950 | -15.5% | 3.32% | -14.1% |
| TJX | Sell | TJX INC COM | $38,076,000 | -1.6% | 516,422 | -3.7% | 2.86% | -1.0% |
| CTSH | Sell | COGNIZANT SOLUTIO Acl a | $37,119,000 | -8.9% | 511,700 | -16.6% | 2.79% | -8.4% |
| ACHC | Sell | ACADIA COMPANY COM | $34,239,000 | -17.7% | 716,900 | -14.9% | 2.58% | -17.2% |
| JPM | Sell | JPMORGAN & COM | $34,068,000 | -10.3% | 356,700 | -14.2% | 2.56% | -9.9% |
| ACN | Sell | ACCENTURE IRELAND CLASS | $29,108,000 | -6.6% | 215,500 | -14.5% | 2.19% | -6.1% |
| FRC | Buy | FIRST BK FRANCISCO COM | $28,236,000 | +15.7% | 270,300 | +10.9% | 2.12% | +16.4% |
| V | Sell | VISA COM Acl a | $28,120,000 | -45.0% | 267,195 | -51.0% | 2.12% | -44.7% |
| LVS | Buy | LAS SANDS COM | $21,757,000 | +7.5% | 339,100 | +7.0% | 1.64% | +8.1% |
| AYI | Buy | ACUITY INC | $21,461,000 | -7.4% | 125,300 | +9.9% | 1.61% | -6.9% |
| PG | Buy | PROCTER GAMBLE COM | $19,897,000 | +11.0% | 218,700 | +6.3% | 1.50% | +11.6% |
| SPR | Sell | SPIRIT HLDGS COM Acl a | $19,718,000 | -54.9% | 253,700 | -66.4% | 1.48% | -54.6% |
| RSG | Buy | REPUBLIC INC | $18,127,000 | +5.0% | 274,400 | +1.3% | 1.36% | +5.5% |
| CMCSA | Sell | COMCAST NEW Acl a | $17,816,000 | -8.8% | 463,000 | -7.8% | 1.34% | -8.3% |
| DHR | Buy | DANAHER DEL | $17,135,000 | +11.8% | 199,750 | +10.0% | 1.29% | +12.5% |
| CSCO | Buy | CISCO INC | $16,321,000 | +18.2% | 485,300 | +10.0% | 1.23% | +18.9% |
| PFE | Sell | PFIZER COM | $15,615,000 | +1.5% | 437,400 | -4.5% | 1.17% | +2.1% |
| T | Buy | AT&T COM | $15,531,000 | +6.2% | 396,500 | +2.3% | 1.17% | +6.9% |
| ABT | Sell | ABBOTT COM | $15,122,000 | +4.6% | 283,400 | -4.7% | 1.14% | +5.2% |
| TSCO | Buy | TRACTOR CO | $15,038,000 | +30.8% | 237,600 | +12.1% | 1.13% | +31.5% |
| TRV | Buy | TRAVELERS INC | $14,323,000 | +7.5% | 116,900 | +11.0% | 1.08% | +8.0% |
| PEG | Buy | PUBLIC ENTERPRISE COM | $14,088,000 | +10.3% | 304,600 | +2.5% | 1.06% | +10.9% |
| PSX | Buy | PHILLIPS COM | $13,769,000 | +14.0% | 150,300 | +2.9% | 1.04% | +14.7% |
| PAM | Buy | PAMPA S SPONS LVLspons adr lvl i | $13,521,000 | +32.2% | 207,700 | +19.5% | 1.02% | +32.9% |
| UPS | Buy | UNITED SERVICE CLcl b | $13,426,000 | +22.9% | 111,800 | +13.2% | 1.01% | +23.6% |
| ANTM | Buy | ANTHEM COM | $13,189,000 | +6.3% | 69,462 | +5.3% | 0.99% | +6.9% |
| WEC | Buy | WEC GROUP COM | $12,983,000 | +5.1% | 206,800 | +2.7% | 0.98% | +5.6% |
| AMZN | Sell | AMAZON INC | $12,882,000 | -7.6% | 13,400 | -6.9% | 0.97% | -7.1% |
| GS | Buy | GOLDMAN GROUP COM | $12,673,000 | +10.4% | 53,430 | +3.3% | 0.95% | +10.9% |
| DTE | Buy | DTE CO | $11,736,000 | +4.5% | 109,316 | +3.0% | 0.88% | +5.1% |
| SON | New | SONOCO CO | $11,351,000 | – | 225,000 | – | 0.85% | – |
| AMTD | Sell | TD HLDG COM | $11,181,000 | -2.6% | 229,126 | -14.2% | 0.84% | -2.1% |
| AVY | Sell | AVERY CORP | $10,916,000 | -20.7% | 111,000 | -28.7% | 0.82% | -20.2% |
| RCI | Sell | ROGERS INC Bcl b | $10,886,000 | -0.3% | 211,600 | -8.6% | 0.82% | +0.2% |
| BDX | Sell | BECTON & COM | $10,572,000 | -0.3% | 53,950 | -0.7% | 0.80% | +0.3% |
| TSM | Buy | TAIWAN MFG SPONSOREDsponsored adr | $10,559,000 | +62.4% | 281,200 | +51.2% | 0.79% | +63.4% |
| FTV | Buy | FORTIVE COM | $9,650,000 | +12.2% | 136,325 | +0.4% | 0.73% | +12.9% |
| AFL | Buy | AFLAC COM | $7,704,000 | +8.4% | 94,650 | +3.5% | 0.58% | +9.0% |
| NKE | Sell | NIKE CLcl b | $5,704,000 | -35.1% | 110,000 | -26.2% | 0.43% | -34.7% |
| YPF | New | YPF ANONIMA ADR Dspon adr cl d | $4,367,000 | – | 196,000 | – | 0.33% | – |
| WNS | Buy | WNS LTD ADRspon adr | $3,595,000 | +25.3% | 98,500 | +18.0% | 0.27% | +25.6% |
| GOOGL | Buy | ALPHABET CAP CLcl a | $3,116,000 | +97.2% | 3,200 | +88.2% | 0.23% | +98.3% |
| GOOG | Sell | ALPHABET CAP CLcl c | $2,116,000 | -96.2% | 2,206 | -96.4% | 0.16% | -96.1% |
| SBUX | New | STARBUCKS COM | $1,343,000 | – | 25,000 | – | 0.10% | – |
| KMB | Exit | KIMBERLY CORP | $0 | – | -106,200 | – | -1.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT COM | $93,083,000 | – | 1,350,400 | – | 6.96% | – |
| ADS | New | ALLIANCE SYSTEMS COM | $67,407,000 | – | 262,600 | – | 5.04% | – |
| AAPL | New | APPLE COM | $65,414,000 | – | 454,200 | – | 4.89% | – |
| PM | New | PHILIP INTL COM | $64,914,000 | – | 552,691 | – | 4.86% | – |
| AMG | New | AFFILIATED GROUP | $57,189,000 | – | 344,800 | – | 4.28% | – |
| GOOG | New | ALPHABET CAP CLcl c | $55,103,000 | – | 60,637 | – | 4.12% | – |
| CVS | New | CVS CORP | $51,619,000 | – | 641,550 | – | 3.86% | – |
| V | New | VISA COM Acl a | $51,124,000 | – | 545,147 | – | 3.82% | – |
| UNH | New | UNITEDHEALTH INC | $50,063,000 | – | 270,000 | – | 3.74% | – |
| LKQ | New | LKQ COM | $46,957,000 | – | 1,425,100 | – | 3.51% | – |
| SPR | New | SPIRIT HLDGS COM Acl a | $43,698,000 | – | 754,200 | – | 3.27% | – |
| ACHC | New | ACADIA COMPANY COM | $41,588,000 | – | 842,200 | – | 3.11% | – |
| CTSH | New | COGNIZANT SOLUTIO Acl a | $40,756,000 | – | 613,800 | – | 3.05% | – |
| TJX | New | TJX INC COM | $38,696,000 | – | 536,184 | – | 2.89% | – |
| JPM | New | JPMORGAN & COM | $37,995,000 | – | 415,700 | – | 2.84% | – |
| ACN | New | ACCENTURE IRELAND CLASS | $31,180,000 | – | 252,100 | – | 2.33% | – |
| FRC | New | FIRST BK FRANCISCO COM | $24,394,000 | – | 243,700 | – | 1.82% | – |
| BABA | New | ALIBABA HLDG SPONSOREDsponsored adr | $23,432,000 | – | 166,300 | – | 1.75% | – |
| AYI | New | ACUITY INC | $23,174,000 | – | 114,000 | – | 1.73% | – |
| LVS | New | LAS SANDS COM | $20,240,000 | – | 316,800 | – | 1.51% | – |
| CMCSA | New | COMCAST NEW Acl a | $19,538,000 | – | 502,000 | – | 1.46% | – |
| PG | New | PROCTER GAMBLE COM | $17,927,000 | – | 205,700 | – | 1.34% | – |
| RSG | New | REPUBLIC INC | $17,271,000 | – | 271,000 | – | 1.29% | – |
| PFE | New | PFIZER COM | $15,381,000 | – | 457,900 | – | 1.15% | – |
| DHR | New | DANAHER DEL | $15,329,000 | – | 181,650 | – | 1.15% | – |
| T | New | AT&T COM | $14,620,000 | – | 387,500 | – | 1.09% | – |
| ABT | New | ABBOTT COM | $14,457,000 | – | 297,400 | – | 1.08% | – |
| XOM | New | EXXON CORP | $13,982,000 | – | 173,200 | – | 1.05% | – |
| AMZN | New | AMAZON INC | $13,939,000 | – | 14,400 | – | 1.04% | – |
| CSCO | New | CISCO INC | $13,813,000 | – | 441,300 | – | 1.03% | – |
| AVY | New | AVERY CORP | $13,759,000 | – | 155,700 | – | 1.03% | – |
| RY | New | ROYAL CDA QUE | $13,733,000 | – | 189,900 | – | 1.03% | – |
| KMB | New | KIMBERLY CORP | $13,711,000 | – | 106,200 | – | 1.02% | – |
| TRV | New | TRAVELERS INC | $13,324,000 | – | 105,300 | – | 1.00% | – |
| PEG | New | PUBLIC ENTERPRISE COM | $12,778,000 | – | 297,100 | – | 0.96% | – |
| ANTM | New | ANTHEM COM | $12,409,000 | – | 65,962 | – | 0.93% | – |
| WEC | New | WEC GROUP COM | $12,356,000 | – | 201,300 | – | 0.92% | – |
| PSX | New | PHILLIPS COM | $12,073,000 | – | 146,000 | – | 0.90% | – |
| TSCO | New | TRACTOR CO | $11,493,000 | – | 212,000 | – | 0.86% | – |
| AMTD | New | TD HLDG COM | $11,481,000 | – | 267,057 | – | 0.86% | – |
| GS | New | GOLDMAN GROUP COM | $11,479,000 | – | 51,730 | – | 0.86% | – |
| DTE | New | DTE CO | $11,226,000 | – | 106,116 | – | 0.84% | – |
| RCI | New | ROGERS INC Bcl b | $10,923,000 | – | 231,600 | – | 0.82% | – |
| UPS | New | UNITED SERVICE CLcl b | $10,926,000 | – | 98,800 | – | 0.82% | – |
| BDX | New | BECTON & COM | $10,604,000 | – | 54,350 | – | 0.79% | – |
| PAM | New | PAMPA S SPONS LVLspons adr lvl i | $10,228,000 | – | 173,800 | – | 0.76% | – |
| NKE | New | NIKE CLcl b | $8,791,000 | – | 149,000 | – | 0.66% | – |
| FTV | New | FORTIVE COM | $8,598,000 | – | 135,725 | – | 0.64% | – |
| AFL | New | AFLAC COM | $7,104,000 | – | 91,450 | – | 0.53% | – |
| DIS | New | DISNEY CO DISNEY | $6,694,000 | – | 63,000 | – | 0.50% | – |
| TSM | New | TAIWAN MFG SPONSOREDsponsored adr | $6,503,000 | – | 186,000 | – | 0.49% | – |
| MCD | New | MCDONALDS COM | $6,157,000 | – | 40,200 | – | 0.46% | – |
| KHC | New | KRAFT CO | $4,111,000 | – | 48,000 | – | 0.31% | – |
| CAT | New | CATERPILLAR DEL | $4,051,000 | – | 37,700 | – | 0.30% | – |
| WNS | New | WNS LTD ADRspon adr | $2,869,000 | – | 83,500 | – | 0.22% | – |
| MLCO | New | MELCO ENTERTAINMENT ADRadr | $2,088,000 | – | 93,000 | – | 0.16% | – |
| GOOGL | New | ALPHABET CAP CLcl a | $1,580,000 | – | 1,700 | – | 0.12% | – |
| BC | New | BRUNSWICK COM | $941,000 | – | 15,000 | – | 0.07% | – |
| JNJ | New | JOHNSON JOHNSON | $794,000 | – | 6,000 | – | 0.06% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | ALPHABET CAP CLcl a | $0 | – | -700 | – | -0.05% | – |
| MLCO | Exit | MELCO ENTMT ADRadr | $0 | – | -85,000 | – | -0.12% | – |
| PAM | Exit | PAMPA S SPONS LVLspons adr lvl i | $0 | – | -127,200 | – | -0.35% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -39,650 | – | -0.40% | – |
| AMTD | Exit | TD HLDG COM | $0 | – | -181,891 | – | -0.54% | – |
| FRC | Exit | FIRST BK FRANCISCO COM | $0 | – | -91,600 | – | -0.60% | – |
| NKE | Exit | NIKE CLcl b | $0 | – | -141,850 | – | -0.63% | – |
| GS | Exit | GOLDMAN GROUP COM | $0 | – | -49,730 | – | -0.68% | – |
| TSM | Exit | TAIWAN MFG SPONSOREDsponsored adr | $0 | – | -265,500 | – | -0.68% | – |
| PSX | Exit | PHILLIPS COM | $0 | – | -128,500 | – | -0.87% | – |
| WEC | Exit | WEC GROUP COM | $0 | – | -178,000 | – | -0.90% | – |
| MCD | Exit | MCDONALDS COM | $0 | – | -92,500 | – | -0.90% | – |
| FTV | Exit | FORTIVE COM | $0 | – | -211,925 | – | -0.91% | – |
| PEG | Exit | PUBLIC ENTERPRISE COM | $0 | – | -258,100 | – | -0.91% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -13,000 | – | -0.92% | – |
| XOM | Exit | EXXON CORP | $0 | – | -126,200 | – | -0.93% | – |
| UPS | Exit | UNITED SERVICE CLcl b | $0 | – | -103,300 | – | -0.95% | – |
| AVY | Exit | AVERY CORP | $0 | – | -148,900 | – | -0.98% | – |
| PFE | Exit | PFIZER COM | $0 | – | -347,900 | – | -0.99% | – |
| AFL | Exit | AFLAC COM | $0 | – | -169,250 | – | -1.02% | – |
| T | Exit | AT&T COM | $0 | – | -300,500 | – | -1.03% | – |
| DTE | Exit | DTE CO | $0 | – | -131,228 | – | -1.04% | – |
| ANTM | Exit | ANTHEM COM | $0 | – | -99,762 | – | -1.05% | – |
| RCI | Exit | ROGERS INC Bcl b | $0 | – | -295,600 | – | -1.06% | – |
| PG | Exit | PROCTER GAMBLE COM | $0 | – | -141,700 | – | -1.07% | – |
| ABT | Exit | ABBOTT COM | $0 | – | -308,900 | – | -1.10% | – |
| RY | Exit | ROYAL CDA QUE | $0 | – | -216,400 | – | -1.13% | – |
| KMB | Exit | KIMBERLY CORP | $0 | – | -112,200 | – | -1.19% | – |
| BDX | Exit | BECTON & COM | $0 | – | -81,450 | – | -1.23% | – |
| CSCO | Exit | CISCO INC | $0 | – | -476,300 | – | -1.27% | – |
| CAT | Exit | CATERPILLAR DEL | $0 | – | -174,200 | – | -1.30% | – |
| BABA | Exit | ALIBABA HLDG SPONSOREDsponsored adr | $0 | – | -193,000 | – | -1.72% | – |
| RSG | Exit | REPUBLIC INC | $0 | – | -433,100 | – | -1.84% | – |
| AMG | Exit | AFFILIATED GROUP | $0 | – | -151,300 | – | -1.84% | – |
| CMCSA | Exit | COMCAST NEW Acl a | $0 | – | -399,000 | – | -2.23% | – |
| SPR | Exit | SPIRIT HLDGS COM Acl a | $0 | – | -630,900 | – | -2.37% | – |
| ACN | Exit | ACCENTURE IRELAND CLASS | $0 | – | -242,900 | – | -2.50% | – |
| V | Exit | VISA COM Acl a | $0 | – | -380,141 | – | -2.65% | – |
| DHR | Exit | DANAHER DEL | $0 | – | -405,450 | – | -2.68% | – |
| PM | Exit | PHILIP INTL COM | $0 | – | -426,103 | – | -3.49% | – |
| GOOG | Exit | ALPHABET CAP CLcl c | $0 | – | -55,237 | – | -3.62% | – |
| LKQ | Exit | LKQ COM | $0 | – | -1,232,300 | – | -3.68% | – |
| UNH | Exit | UNITEDHEALTH INC | $0 | – | -329,100 | – | -3.88% | – |
| JPM | Exit | JPMORGAN & COM | $0 | – | -766,000 | – | -4.30% | – |
| LVS | Exit | LAS SANDS COM | $0 | – | -897,100 | – | -4.35% | – |
| AAPL | Exit | APPLE COM | $0 | – | -515,800 | – | -4.91% | – |
| TJX | Exit | TJX INC COM | $0 | – | -850,174 | – | -5.36% | – |
| ADS | Exit | ALLIANCE SYSTEMS COM | $0 | – | -297,900 | – | -5.38% | – |
| MSFT | Exit | MICROSOFT COM | $0 | – | -1,685,300 | – | -8.18% | – |
| CVS | Exit | CVS CORP | $0 | – | -1,100,950 | – | -8.25% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS CORP | $97,974,000 | +1.9% | 1,100,950 | +9.7% | 8.25% | -7.1% |
| MSFT | Sell | MICROSOFT COM | $97,073,000 | +7.2% | 1,685,300 | -4.8% | 8.18% | -2.3% |
| ADS | Sell | ALLIANCE SYSTEMS COM | $63,908,000 | +5.0% | 297,900 | -4.1% | 5.38% | -4.3% |
| TJX | Sell | TJX INC COM | $63,576,000 | -5.6% | 850,174 | -2.5% | 5.36% | -13.9% |
| AAPL | Sell | APPLE COM | $58,311,000 | +13.2% | 515,800 | -4.3% | 4.91% | +3.2% |
| LVS | Sell | LAS SANDS COM | $51,619,000 | +30.8% | 897,100 | -1.1% | 4.35% | +19.2% |
| JPM | Buy | JPMORGAN & COM | $51,008,000 | +266.0% | 766,000 | +241.5% | 4.30% | +233.6% |
| UNH | Sell | UNITEDHEALTH INC | $46,074,000 | -5.8% | 329,100 | -5.0% | 3.88% | -14.1% |
| LKQ | New | LKQ COM | $43,697,000 | – | 1,232,300 | – | 3.68% | – |
| GOOG | Sell | ALPHABET CAP CLcl c | $42,935,000 | +8.0% | 55,237 | -3.8% | 3.62% | -1.6% |
| PM | Buy | PHILIP INTL COM | $41,426,000 | -3.2% | 426,103 | +1.3% | 3.49% | -11.7% |
| DHR | Sell | DANAHER DEL | $31,783,000 | -25.8% | 405,450 | -4.3% | 2.68% | -32.3% |
| V | Sell | VISA COM Acl a | $31,438,000 | +6.5% | 380,141 | -4.5% | 2.65% | -3.0% |
| ACN | Sell | ACCENTURE IRELAND CLASS | $29,675,000 | +7.1% | 242,900 | -0.7% | 2.50% | -2.4% |
| SPR | New | SPIRIT HLDGS COM Acl a | $28,100,000 | – | 630,900 | – | 2.37% | – |
| CMCSA | Buy | COMCAST NEW Acl a | $26,470,000 | +6.2% | 399,000 | +4.4% | 2.23% | -3.2% |
| AMG | Buy | AFFILIATED GROUP | $21,893,000 | +33.7% | 151,300 | +30.1% | 1.84% | +21.9% |
| RSG | Sell | REPUBLIC INC | $21,850,000 | -6.6% | 433,100 | -5.0% | 1.84% | -14.8% |
| CAT | Sell | CATERPILLAR DEL | $15,464,000 | +14.0% | 174,200 | -2.7% | 1.30% | +3.9% |
| CSCO | Sell | CISCO INC | $15,108,000 | +5.0% | 476,300 | -5.0% | 1.27% | -4.2% |
| BDX | Sell | BECTON & COM | $14,639,000 | -40.3% | 81,450 | -43.7% | 1.23% | -45.6% |
| KMB | Buy | KIMBERLY CORP | $14,153,000 | +7.0% | 112,200 | +16.6% | 1.19% | -2.5% |
| RY | Sell | ROYAL CDA QUE | $13,380,000 | +1.7% | 216,400 | -3.3% | 1.13% | -7.4% |
| ABT | Buy | ABBOTT COM | $13,063,000 | +17.9% | 308,900 | +9.6% | 1.10% | +7.4% |
| PG | Sell | PROCTER GAMBLE COM | $12,718,000 | -5.1% | 141,700 | -10.4% | 1.07% | -13.5% |
| RCI | Sell | ROGERS INC Bcl b | $12,519,000 | +3.8% | 295,600 | -1.3% | 1.06% | -5.4% |
| ANTM | Buy | ANTHEM COM | $12,501,000 | +1.0% | 99,762 | +5.8% | 1.05% | -8.0% |
| DTE | Sell | DTE CO | $12,292,000 | -6.9% | 131,228 | -1.5% | 1.04% | -15.2% |
| T | Buy | AT&T COM | $12,203,000 | +2.5% | 300,500 | +9.1% | 1.03% | -6.5% |
| AFL | Sell | AFLAC COM | $12,164,000 | -2.4% | 169,250 | -2.0% | 1.02% | -11.0% |
| PFE | Buy | PFIZER COM | $11,783,000 | +2.1% | 347,900 | +6.1% | 0.99% | -6.9% |
| AVY | Sell | AVERY CORP | $11,583,000 | +0.0% | 148,900 | -3.9% | 0.98% | -8.8% |
| UPS | Sell | UNITED SERVICE CLcl b | $11,297,000 | -6.6% | 103,300 | -8.0% | 0.95% | -14.8% |
| XOM | Sell | EXXON CORP | $11,015,000 | -8.0% | 126,200 | -1.2% | 0.93% | -16.2% |
| PEG | Buy | PUBLIC ENTERPRISE COM | $10,807,000 | -8.8% | 258,100 | +1.6% | 0.91% | -16.9% |
| FTV | New | FORTIVE COM | $10,787,000 | – | 211,925 | – | 0.91% | – |
| PSX | Buy | PHILLIPS COM | $10,351,000 | +3.1% | 128,500 | +1.6% | 0.87% | -6.0% |
| TSM | Sell | TAIWAN MFG SPONSOREDsponsored adr | $8,122,000 | +5.0% | 265,500 | -10.0% | 0.68% | -4.3% |
| GS | Sell | GOLDMAN GROUP COM | $8,020,000 | -65.4% | 49,730 | -68.1% | 0.68% | -68.4% |
| FRC | Sell | FIRST BK FRANCISCO COM | $7,063,000 | -53.9% | 91,600 | -58.2% | 0.60% | -58.0% |
| AMTD | Sell | TD HLDG COM | $6,410,000 | +22.3% | 181,891 | -1.2% | 0.54% | +11.3% |
| JNJ | Sell | JOHNSON JOHNSON | $4,684,000 | -29.1% | 39,650 | -27.2% | 0.40% | -35.4% |
| PAM | Buy | PAMPA S SPONS LVLspons adr lvl i | $4,121,000 | +105.9% | 127,200 | +73.8% | 0.35% | +87.6% |
| GOOGL | Sell | ALPHABET CAP CLcl a | $563,000 | -38.5% | 700 | -46.2% | 0.05% | -44.7% |
| YPF | Exit | YPF ANONIMA ADR Dspon adr cl d | $0 | – | -325,350 | – | -0.58% | – |
| ROST | Exit | ROSS INC | $0 | – | -140,000 | – | -0.73% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS CORP | $96,109,000 | – | 1,003,850 | – | 8.88% | – |
| MSFT | New | MICROSOFT COM | $90,561,000 | – | 1,769,800 | – | 8.37% | – |
| TJX | New | TJX INC COM | $67,327,000 | – | 871,767 | – | 6.22% | – |
| ADS | New | ALLIANCE SYSTEMS COM | $60,853,000 | – | 310,600 | – | 5.62% | – |
| AAPL | New | APPLE COM | $51,500,000 | – | 538,700 | – | 4.76% | – |
| UNH | New | UNITEDHEALTH INC | $48,898,000 | – | 346,300 | – | 4.52% | – |
| DHR | New | DANAHER DEL | $42,809,000 | – | 423,850 | – | 3.96% | – |
| PM | New | PHILIP INTL COM | $42,780,000 | – | 420,562 | – | 3.95% | – |
| GOOG | New | ALPHABET CAP CLcl c | $39,752,000 | – | 57,437 | – | 3.68% | – |
| LVS | New | LAS SANDS COM | $39,463,000 | – | 907,400 | – | 3.65% | – |
| V | New | VISA COM Acl a | $29,523,000 | – | 398,044 | – | 2.73% | – |
| ACN | New | ACCENTURE IRELAND CLASS | $27,711,000 | – | 244,600 | – | 2.56% | – |
| CMCSA | New | COMCAST NEW Acl a | $24,916,000 | – | 382,200 | – | 2.30% | – |
| BDX | New | BECTON & COM | $24,540,000 | – | 144,700 | – | 2.27% | – |
| RSG | New | REPUBLIC INC | $23,382,000 | – | 455,700 | – | 2.16% | – |
| GS | New | GOLDMAN GROUP COM | $23,176,000 | – | 155,980 | – | 2.14% | – |
| AMG | New | AFFILIATED GROUP | $16,372,000 | – | 116,300 | – | 1.51% | – |
| BABA | New | ALIBABA HLDG SPONSOREDsponsored adr | $15,349,000 | – | 193,000 | – | 1.42% | – |
| FRC | New | FIRST BK FRANCISCO COM | $15,321,000 | – | 218,900 | – | 1.42% | – |
| CSCO | New | CISCO INC | $14,382,000 | – | 501,300 | – | 1.33% | – |
| JPM | New | JPMORGAN & COM | $13,938,000 | – | 224,300 | – | 1.29% | – |
| CAT | New | CATERPILLAR DEL | $13,570,000 | – | 179,000 | – | 1.25% | – |
| PG | New | PROCTER GAMBLE COM | $13,395,000 | – | 158,200 | – | 1.24% | – |
| KMB | New | KIMBERLY CORP | $13,226,000 | – | 96,200 | – | 1.22% | – |
| DTE | New | DTE CO | $13,206,000 | – | 133,228 | – | 1.22% | – |
| RY | New | ROYAL CDA QUE | $13,161,000 | – | 223,900 | – | 1.22% | – |
| AFL | New | AFLAC COM | $12,466,000 | – | 172,750 | – | 1.15% | – |
| ANTM | New | ANTHEM COM | $12,380,000 | – | 94,262 | – | 1.14% | – |
| UPS | New | UNITED SERVICE CLcl b | $12,097,000 | – | 112,300 | – | 1.12% | – |
| RCI | New | ROGERS INC Bcl b | $12,065,000 | – | 299,600 | – | 1.12% | – |
| XOM | New | EXXON CORP | $11,971,000 | – | 127,700 | – | 1.11% | – |
| T | New | AT&T COM | $11,904,000 | – | 275,500 | – | 1.10% | – |
| PEG | New | PUBLIC ENTERPRISE COM | $11,844,000 | – | 254,100 | – | 1.10% | – |
| WEC | New | WEC GROUP COM | $11,623,000 | – | 178,000 | – | 1.07% | – |
| AVY | New | AVERY CORP | $11,579,000 | – | 154,900 | – | 1.07% | – |
| PFE | New | PFIZER COM | $11,545,000 | – | 327,900 | – | 1.07% | – |
| MCD | New | MCDONALDS COM | $11,131,000 | – | 92,500 | – | 1.03% | – |
| ABT | New | ABBOTT COM | $11,081,000 | – | 281,900 | – | 1.02% | – |
| PSX | New | PHILLIPS COM | $10,037,000 | – | 126,500 | – | 0.93% | – |
| AMZN | New | AMAZON INC | $9,303,000 | – | 13,000 | – | 0.86% | – |
| ROST | New | ROSS INC | $7,937,000 | – | 140,000 | – | 0.73% | – |
| NKE | New | NIKE CLcl b | $7,830,000 | – | 141,850 | – | 0.72% | – |
| TSM | New | TAIWAN MFG SPONSOREDsponsored adr | $7,738,000 | – | 295,000 | – | 0.72% | – |
| JNJ | New | JOHNSON JOHNSON | $6,605,000 | – | 54,450 | – | 0.61% | – |
| YPF | New | YPF ANONIMA ADR Dspon adr cl d | $6,247,000 | – | 325,350 | – | 0.58% | – |
| AMTD | New | TD HLDG COM | $5,243,000 | – | 184,129 | – | 0.48% | – |
| PAM | New | PAMPA S SPONS LVLspons adr lvl i | $2,001,000 | – | 73,200 | – | 0.18% | – |
| MLCO | New | MELCO ENTMT ADRadr | $1,069,000 | – | 85,000 | – | 0.10% | – |
| GOOGL | New | ALPHABET CAP CLcl a | $915,000 | – | 1,300 | – | 0.08% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Exit | MELCO ENTMT ADRadr | $0 | – | -85,000 | – | -0.11% | – |
| TSM | Exit | TAIWAN MFG SPONSOREDsponsored adr | $0 | – | -185,000 | – | -0.36% | – |
| UPS | Exit | UNITED SERVICE CLcl b | $0 | – | -86,500 | – | -0.80% | – |
| T | Exit | AT&T COM | $0 | – | -297,600 | – | -0.91% | – |
| ABT | Exit | ABBOTT COM | $0 | – | -241,100 | – | -0.91% | – |
| PEG | Exit | PUBLIC ENTERPRISE COM | $0 | – | -233,600 | – | -0.93% | – |
| RCI | Exit | ROGERS INC Bcl b | $0 | – | -301,400 | – | -0.97% | – |
| DTE | Exit | DTE CO | $0 | – | -128,628 | – | -0.97% | – |
| YPF | Exit | YPF ANONIMA ADR Dspon adr cl d | $0 | – | -703,750 | – | -1.01% | – |
| RY | Exit | ROYAL CDA QUE | $0 | – | -196,300 | – | -1.02% | – |
| WEC | Exit | WEC GROUP COM | $0 | – | -210,300 | – | -1.03% | – |
| PG | Exit | PROCTER GAMBLE COM | $0 | – | -157,000 | – | -1.06% | – |
| ROST | Exit | ROSS INC | $0 | – | -240,000 | – | -1.09% | – |
| CSCO | Exit | CISCO INC | $0 | – | -443,200 | – | -1.09% | – |
| XOM | Exit | EXXON CORP | $0 | – | -156,600 | – | -1.10% | – |
| KMB | Exit | KIMBERLY CORP | $0 | – | -114,200 | – | -1.17% | – |
| MCD | Exit | MCDONALDS COM | $0 | – | -135,000 | – | -1.25% | – |
| AFL | Exit | AFLAC COM | $0 | – | -239,150 | – | -1.31% | – |
| AMTD | Exit | TD HLDG COM | $0 | – | -617,244 | – | -1.85% | – |
| CAT | Exit | CATERPILLAR DEL | $0 | – | -306,900 | – | -1.89% | – |
| TJX | Exit | TJX INC COM | $0 | – | -330,000 | – | -2.22% | – |
| FRC | Exit | FIRST BK FRANCISCO COM | $0 | – | -390,000 | – | -2.30% | – |
| BDX | Exit | BECTON & COM | $0 | – | -199,800 | – | -2.49% | – |
| CMCSA | Exit | COMCAST NEW Acl a | $0 | – | -475,200 | – | -2.54% | – |
| GS | Exit | GOLDMAN GROUP COM | $0 | – | -159,180 | – | -2.60% | – |
| ADS | Exit | ALLIANCE SYSTEMS COM | $0 | – | -123,700 | – | -3.01% | – |
| LVS | Exit | LAS SANDS COM | $0 | – | -973,600 | – | -3.48% | – |
| ACN | Exit | ACCENTURE IRELAND CLASS | $0 | – | -378,900 | – | -3.50% | – |
| DHR | Exit | DANAHER DEL | $0 | – | -470,750 | – | -3.77% | – |
| RSG | Exit | REPUBLIC INC | $0 | – | -1,150,300 | – | -4.46% | – |
| UNH | Exit | UNITEDHEALTH INC | $0 | – | -410,100 | – | -4.48% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -587,950 | – | -5.16% | – |
| PM | Exit | PHILIP INTL COM | $0 | – | -701,052 | – | -5.23% | – |
| V | Exit | VISA COM Acl a | $0 | – | -804,842 | – | -5.27% | – |
| JPM | Exit | JPMORGAN & COM | $0 | – | -984,700 | – | -5.65% | – |
| AAPL | Exit | APPLE COM | $0 | – | -649,800 | – | -6.74% | – |
| MSFT | Exit | MICROSOFT COM | $0 | – | -1,662,200 | – | -6.92% | – |
| CVS | Exit | CVS CORP | $0 | – | -1,029,350 | – | -9.34% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CORP | $99,312,000 | -8.9% | 1,029,350 | -1.0% | 9.34% | -3.5% |
| MSFT | Buy | MICROSOFT COM | $73,569,000 | +0.4% | 1,662,200 | +0.2% | 6.92% | +6.4% |
| AAPL | Buy | APPLE COM | $71,673,000 | +4.2% | 649,800 | +18.5% | 6.74% | +10.4% |
| JPM | Buy | JPMORGAN & COM | $60,037,000 | -9.5% | 984,700 | +0.6% | 5.65% | -4.1% |
| V | Sell | VISA COM Acl a | $56,065,000 | -4.2% | 804,842 | -7.7% | 5.27% | +1.4% |
| PM | Buy | PHILIP INTL COM | $55,614,000 | -1.0% | 701,052 | +0.1% | 5.23% | +4.9% |
| JNJ | Buy | JOHNSON JOHNSON | $54,885,000 | -0.7% | 587,950 | +3.7% | 5.16% | +5.2% |
| UNH | Buy | UNITEDHEALTH INC | $47,576,000 | -3.7% | 410,100 | +1.3% | 4.48% | +2.1% |
| RSG | Sell | REPUBLIC INC | $47,392,000 | +4.6% | 1,150,300 | -0.6% | 4.46% | +10.8% |
| DHR | Buy | DANAHER DEL | $40,113,000 | +0.7% | 470,750 | +1.2% | 3.77% | +6.7% |
| ACN | Sell | ACCENTURE IRELAND CLASS | $37,231,000 | -1.5% | 378,900 | -2.9% | 3.50% | +4.4% |
| LVS | Buy | LAS SANDS COM | $36,968,000 | -24.9% | 973,600 | +3.9% | 3.48% | -20.5% |
| ADS | Buy | ALLIANCE SYSTEMS COM | $32,036,000 | +37.3% | 123,700 | +54.8% | 3.01% | +45.5% |
| CMCSA | Sell | COMCAST NEW Acl a | $27,029,000 | -10.7% | 475,200 | -5.6% | 2.54% | -5.5% |
| BDX | Buy | BECTON & COM | $26,505,000 | +11.2% | 199,800 | +18.8% | 2.49% | +17.8% |
| FRC | Sell | FIRST BK FRANCISCO COM | $24,480,000 | -45.7% | 390,000 | -45.5% | 2.30% | -42.5% |
| TJX | Sell | TJX INC COM | $23,569,000 | +2.4% | 330,000 | -5.2% | 2.22% | +8.4% |
| AMTD | Buy | TD HLDG COM | $19,653,000 | -12.0% | 617,244 | +1.8% | 1.85% | -6.8% |
| KMB | Sell | KIMBERLY CORP | $12,452,000 | -1.4% | 114,200 | -4.2% | 1.17% | +4.4% |
| XOM | Sell | EXXON CORP | $11,643,000 | -12.3% | 156,600 | -1.9% | 1.10% | -7.1% |
| CSCO | Sell | CISCO INC | $11,634,000 | -7.3% | 443,200 | -3.1% | 1.09% | -1.9% |
| PG | Buy | PROCTER GAMBLE COM | $11,295,000 | -0.1% | 157,000 | +8.7% | 1.06% | +5.8% |
| WEC | Sell | WEC GROUP COM | $10,982,000 | +13.2% | 210,300 | -2.5% | 1.03% | +19.8% |
| RY | Buy | ROYAL CDA QUE | $10,804,000 | -8.1% | 196,300 | +2.1% | 1.02% | -2.7% |
| YPF | Buy | YPF ANONIMA ADR Dspon adr cl d | $10,718,000 | -14.4% | 703,750 | +54.2% | 1.01% | -9.4% |
| RCI | Buy | ROGERS INC Bcl b | $10,337,000 | +0.3% | 301,400 | +3.8% | 0.97% | +6.2% |
| DTE | Sell | DTE CO | $10,338,000 | +2.5% | 128,628 | -4.8% | 0.97% | +8.5% |
| PEG | Sell | PUBLIC ENTERPRISE COM | $9,849,000 | +1.7% | 233,600 | -5.3% | 0.93% | +7.7% |
| ABT | Buy | ABBOTT COM | $9,697,000 | -11.0% | 241,100 | +8.6% | 0.91% | -5.8% |
| T | Buy | AT&T COM | $9,696,000 | -5.7% | 297,600 | +2.8% | 0.91% | -0.1% |
| UPS | Sell | UNITED SERVICE CLcl b | $8,537,000 | -7.8% | 86,500 | -9.4% | 0.80% | -2.3% |
| TSM | Sell | TAIWAN MFG SPONSOREDsponsored adr | $3,839,000 | -21.4% | 185,000 | -14.0% | 0.36% | -16.8% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS CORP | $108,997,000 | – | 1,039,250 | – | 9.68% | – |
| MSFT | New | MICROSOFT COM | $73,254,000 | – | 1,659,200 | – | 6.50% | – |
| AAPL | New | APPLE COM | $68,771,000 | – | 548,300 | – | 6.11% | – |
| JPM | New | JPMORGAN & COM | $66,323,000 | – | 978,800 | – | 5.89% | – |
| V | New | VISA COM Acl a | $58,538,000 | – | 871,746 | – | 5.20% | – |
| PM | New | PHILIP INTL COM | $56,163,000 | – | 700,552 | – | 4.99% | – |
| JNJ | New | JOHNSON JOHNSON | $55,255,000 | – | 566,950 | – | 4.91% | – |
| UNH | New | UNITEDHEALTH INC | $49,386,000 | – | 404,800 | – | 4.38% | – |
| LVS | New | LAS SANDS COM | $49,242,000 | – | 936,700 | – | 4.37% | – |
| RSG | New | REPUBLIC INC | $45,316,000 | – | 1,156,900 | – | 4.02% | – |
| FRC | New | FIRST BK FRANCISCO COM | $45,079,000 | – | 715,200 | – | 4.00% | – |
| DHR | New | DANAHER DEL | $39,829,000 | – | 465,350 | – | 3.54% | – |
| ACN | New | ACCENTURE IRELAND CLASS | $37,783,000 | – | 390,400 | – | 3.36% | – |
| GS | New | GOLDMAN GROUP COM | $33,235,000 | – | 159,180 | – | 2.95% | – |
| CMCSA | New | COMCAST NEW Acl a | $30,280,000 | – | 503,500 | – | 2.69% | – |
| CAT | New | CATERPILLAR DEL | $26,031,000 | – | 306,900 | – | 2.31% | – |
| BDX | New | BECTON & COM | $23,826,000 | – | 168,200 | – | 2.12% | – |
| ADS | New | ALLIANCE SYSTEMS COM | $23,326,000 | – | 79,900 | – | 2.07% | – |
| TJX | New | TJX INC COM | $23,027,000 | – | 348,000 | – | 2.04% | – |
| AMTD | New | TD HLDG COM | $22,325,000 | – | 606,320 | – | 1.98% | – |
| AFL | New | AFLAC COM | $14,875,000 | – | 239,150 | – | 1.32% | – |
| XOM | New | EXXON CORP | $13,279,000 | – | 159,600 | – | 1.18% | – |
| MCD | New | MCDONALDS COM | $12,834,000 | – | 135,000 | – | 1.14% | – |
| KMB | New | KIMBERLY CORP | $12,632,000 | – | 119,200 | – | 1.12% | – |
| CSCO | New | CISCO INC | $12,555,000 | – | 457,200 | – | 1.12% | – |
| YPF | New | YPF ANONIMA ADR Dspon adr cl d | $12,520,000 | – | 456,450 | – | 1.11% | – |
| RY | New | ROYAL CDA QUE | $11,762,000 | – | 192,300 | – | 1.04% | – |
| ROST | New | ROSS INC | $11,666,000 | – | 240,000 | – | 1.04% | – |
| PG | New | PROCTER GAMBLE COM | $11,306,000 | – | 144,500 | – | 1.00% | – |
| ABT | New | ABBOTT COM | $10,901,000 | – | 222,100 | – | 0.97% | – |
| RCI | New | ROGERS INC Bcl b | $10,305,000 | – | 290,400 | – | 0.92% | – |
| T | New | AT&T COM | $10,287,000 | – | 289,600 | – | 0.91% | – |
| DTE | New | DTE CO | $10,086,000 | – | 135,128 | – | 0.90% | – |
| WEC | New | WEC GROUP COM | $9,705,000 | – | 215,800 | – | 0.86% | – |
| PEG | New | PUBLIC ENTERPRISE COM | $9,686,000 | – | 246,600 | – | 0.86% | – |
| UPS | New | UNITED SERVICE CLcl b | $9,255,000 | – | 95,500 | – | 0.82% | – |
| TSM | New | TAIWAN MFG SPONSOREDsponsored adr | $4,883,000 | – | 215,000 | – | 0.43% | – |
| MLCO | New | MELCO ENTMT ADRadr | $1,669,000 | – | 85,000 | – | 0.15% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN MFG SPONSOREDsponsored adr | $0 | – | -215,000 | – | -0.52% | – |
| LVS | Exit | LAS SANDS COM | $0 | – | -95,000 | – | -0.72% | – |
| XOM | Exit | EXXON CORP | $0 | – | -69,300 | – | -0.79% | – |
| PEG | Exit | PUBLIC ENTERPRISE COM | $0 | – | -181,600 | – | -0.82% | – |
| DTE | Exit | DTE CO | $0 | – | -89,228 | – | -0.82% | – |
| ABT | Exit | ABBOTT COM | $0 | – | -166,400 | – | -0.84% | – |
| RCI | Exit | ROGERS INC Bcl b | $0 | – | -186,700 | – | -0.85% | – |
| T | Exit | AT&T COM | $0 | – | -205,100 | – | -0.87% | – |
| RY | Exit | ROYAL CDA QUE | $0 | – | -108,100 | – | -0.94% | – |
| AFL | Exit | AFLAC COM | $0 | – | -224,750 | – | -1.58% | – |
| MRK | Exit | MERCK CO NEW | $0 | – | -266,100 | – | -1.91% | – |
| MCD | Exit | MCDONALDS COM | $0 | – | -187,100 | – | -2.14% | – |
| ROST | Exit | ROSS INC | $0 | – | -245,626 | – | -2.24% | – |
| AMTD | Exit | TD HLDG COM | $0 | – | -587,245 | – | -2.37% | – |
| CAT | Exit | CATERPILLAR DEL | $0 | – | -218,000 | – | -2.61% | – |
| FRC | Exit | FIRST BK FRANCISCO COM | $0 | – | -478,200 | – | -2.86% | – |
| YPF | Exit | YPF ANONIMA ADR Dspon adr cl d | $0 | – | -638,500 | – | -2.86% | – |
| DHR | Exit | DANAHER DEL | $0 | – | -316,850 | – | -2.91% | – |
| CMCSA | Exit | COMCAST NEW Acl a | $0 | – | -502,200 | – | -3.27% | – |
| V | Exit | VISA COM Acl a | $0 | – | -143,696 | – | -3.71% | – |
| GS | Exit | GOLDMAN GROUP COM | $0 | – | -180,980 | – | -4.02% | – |
| MSFT | Exit | MICROSOFT COM | $0 | – | -962,600 | – | -5.40% | – |
| UNH | Exit | UNITEDHEALTH INC | $0 | – | -561,100 | – | -5.85% | – |
| JPM | Exit | JPMORGAN & COM | $0 | – | -823,700 | – | -6.00% | – |
| CSCO | Exit | CISCO INC | $0 | – | -2,021,300 | – | -6.15% | – |
| RSG | Exit | REPUBLIC INC | $0 | – | -1,367,200 | – | -6.45% | – |
| ACN | Exit | ACCENTURE IRELAND CLASS | $0 | – | -657,400 | – | -6.46% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -530,250 | – | -6.84% | – |
| PM | Exit | PHILIP INTL COM | $0 | – | -726,631 | – | -7.33% | – |
| CVS | Exit | CVS CORP | $0 | – | -1,026,250 | – | -9.88% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CORP | $81,679,000 | -21.7% | 1,026,250 | -25.8% | 9.88% | -13.0% |
| PM | Sell | PHILIP INTL COM | $60,601,000 | -31.4% | 726,631 | -30.7% | 7.33% | -23.8% |
| JNJ | Sell | JOHNSON JOHNSON | $56,519,000 | -1.6% | 530,250 | -3.4% | 6.84% | +9.3% |
| ACN | Buy | ACCENTURE IRELAND CLASS | $53,460,000 | +18.9% | 657,400 | +18.2% | 6.46% | +32.1% |
| RSG | Sell | REPUBLIC INC | $53,348,000 | -2.9% | 1,367,200 | -5.6% | 6.45% | +7.8% |
| CSCO | Sell | CISCO INC | $50,876,000 | +1.0% | 2,021,300 | -0.3% | 6.15% | +12.2% |
| JPM | Sell | JPMORGAN & COM | $49,620,000 | +0.4% | 823,700 | -4.0% | 6.00% | +11.5% |
| UNH | Sell | UNITEDHEALTH INC | $48,395,000 | -0.2% | 561,100 | -5.4% | 5.85% | +10.9% |
| MSFT | Sell | MICROSOFT COM | $44,626,000 | -38.8% | 962,600 | -45.0% | 5.40% | -32.1% |
| GS | Sell | GOLDMAN GROUP COM | $33,222,000 | +5.8% | 180,980 | -3.5% | 4.02% | +17.6% |
| V | Sell | VISA COM Acl a | $30,660,000 | -2.8% | 143,696 | -4.0% | 3.71% | +7.9% |
| CMCSA | Buy | COMCAST NEW Acl a | $27,008,000 | +18.7% | 502,200 | +18.4% | 3.27% | +31.8% |
| DHR | Sell | DANAHER DEL | $24,074,000 | -39.2% | 316,850 | -37.0% | 2.91% | -32.5% |
| YPF | Buy | YPF ANONIMA ADR Dspon adr cl d | $23,618,000 | +81.3% | 638,500 | +60.2% | 2.86% | +101.4% |
| FRC | Sell | FIRST BK FRANCISCO COM | $23,614,000 | -12.6% | 478,200 | -2.6% | 2.86% | -2.9% |
| CAT | Sell | CATERPILLAR DEL | $21,589,000 | -12.1% | 218,000 | -3.5% | 2.61% | -2.3% |
| AMTD | Sell | TD HLDG COM | $19,596,000 | +3.4% | 587,245 | -2.8% | 2.37% | +14.9% |
| MCD | Sell | MCDONALDS COM | $17,739,000 | -14.9% | 187,100 | -9.6% | 2.14% | -5.5% |
| MRK | Buy | MERCK CO NEW | $15,774,000 | +4.5% | 266,100 | +2.0% | 1.91% | +16.1% |
| AFL | Sell | AFLAC COM | $13,092,000 | -8.6% | 224,750 | -2.3% | 1.58% | +1.5% |
| RY | Sell | ROYAL CDA QUE | $7,743,000 | -12.2% | 108,100 | -12.2% | 0.94% | -2.5% |
| T | Sell | AT&T COM | $7,228,000 | -4.3% | 205,100 | -4.0% | 0.87% | +6.2% |
| RCI | Buy | ROGERS INC Bcl b | $7,003,000 | -1.9% | 186,700 | +5.5% | 0.85% | +9.0% |
| ABT | Sell | ABBOTT COM | $6,921,000 | -15.6% | 166,400 | -17.0% | 0.84% | -6.2% |
| DTE | Sell | DTE CO | $6,788,000 | -12.2% | 89,228 | -10.1% | 0.82% | -2.4% |
| PEG | Sell | PUBLIC ENTERPRISE COM | $6,763,000 | -13.5% | 181,600 | -5.2% | 0.82% | -3.9% |
| XOM | Sell | EXXON CORP | $6,518,000 | -20.4% | 69,300 | -14.8% | 0.79% | -11.6% |
| LVS | New | LAS SANDS COM | $5,910,000 | – | 95,000 | – | 0.72% | – |
| TSM | Buy | TAIWAN MFG SPONSOREDsponsored adr | $4,339,000 | +1.4% | 215,000 | +7.5% | 0.52% | +12.7% |
| TJX | Exit | TJX INC COM | $0 | – | -230,000 | – | -1.33% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS CORPORATION | $104,308,000 | – | 1,383,950 | – | 11.36% | – |
| PM | New | PHILIP INTL COM | $88,390,000 | – | 1,048,389 | – | 9.62% | – |
| MSFT | New | MICROSOFT COM | $72,975,000 | – | 1,750,000 | – | 7.94% | – |
| JNJ | New | JOHNSON JOHNSON | $57,431,000 | – | 548,950 | – | 6.25% | – |
| RSG | New | REPUBLIC INC | $54,969,000 | – | 1,447,700 | – | 5.98% | – |
| CSCO | New | CISCO INC | $50,376,000 | – | 2,027,200 | – | 5.48% | – |
| JPM | New | JPMORGAN & COM | $49,438,000 | – | 858,000 | – | 5.38% | – |
| UNH | New | UNITEDHEALTH INC | $48,486,000 | – | 593,100 | – | 5.28% | – |
| ACN | New | ACCENTURE IRELAND CLASS | $44,963,000 | – | 556,200 | – | 4.90% | – |
| DHR | New | DANAHER DEL | $39,621,000 | – | 503,250 | – | 4.31% | – |
| V | New | VISA COM Acl a | $31,553,000 | – | 149,748 | – | 3.44% | – |
| GS | New | GOLDMAN GROUP COM | $31,392,000 | – | 187,480 | – | 3.42% | – |
| FRC | New | FIRST BK FRANCISCO COM | $27,006,000 | – | 491,100 | – | 2.94% | – |
| CAT | New | CATERPILLAR DEL | $24,549,000 | – | 225,900 | – | 2.67% | – |
| CMCSA | New | COMCAST NEW Acl a | $22,760,000 | – | 424,000 | – | 2.48% | – |
| MCD | New | MCDONALDS COM | $20,843,000 | – | 206,900 | – | 2.27% | – |
| AMTD | New | TD HLDG COM | $18,944,000 | – | 604,267 | – | 2.06% | – |
| ROST | New | ROSS INC | $16,243,000 | – | 245,626 | – | 1.77% | – |
| MRK | New | MERCK CO NEW | $15,093,000 | – | 260,900 | – | 1.64% | – |
| AFL | New | AFLAC COM | $14,321,000 | – | 230,050 | – | 1.56% | – |
| YPF | New | YPF ANONIMA ADR Dspon adr cl d | $13,026,000 | – | 398,600 | – | 1.42% | – |
| TJX | New | TJX INC COM | $12,225,000 | – | 230,000 | – | 1.33% | – |
| RY | New | ROYAL CDA QUE | $8,816,000 | – | 123,100 | – | 0.96% | – |
| ABT | New | ABBOTT COM | $8,196,000 | – | 200,400 | – | 0.89% | – |
| XOM | New | EXXON CORP | $8,185,000 | – | 81,300 | – | 0.89% | – |
| PEG | New | PUBLIC ENTERPRISE COM | $7,815,000 | – | 191,600 | – | 0.85% | – |
| DTE | New | DTE CO | $7,727,000 | – | 99,228 | – | 0.84% | – |
| T | New | AT&T COM | $7,556,000 | – | 213,700 | – | 0.82% | – |
| RCI | New | ROGERS INC Bcl b | $7,136,000 | – | 177,000 | – | 0.78% | – |
| TSM | New | TAIWAN MFG SPONSOREDsponsored adr | $4,278,000 | – | 200,000 | – | 0.47% | – |