Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,642 | -22.0% | 161,452 | -11.6% | 6.30% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $24,965 | -18.0% | 79,065 | -11.6% | 5.69% | +0.8% |
| AMZN | Sell | AMAZON.COM INC | $12,331 | -13.5% | 97,005 | -11.3% | 2.81% | +6.3% |
| NVDA | Sell | NVIDIA CORP | $11,159 | -9.3% | 25,654 | -11.8% | 2.54% | +11.4% |
| GOOGL | Sell | ALPHABET INC | $8,322 | -3.5% | 63,590 | -11.7% | 1.90% | +18.6% |
| TSLA | Sell | TESLA INC | $7,446 | -15.1% | 29,758 | -11.2% | 1.70% | +4.4% |
| GOOG | Sell | ALPHABET INC | $7,247 | -4.5% | 54,966 | -12.4% | 1.65% | +17.4% |
| FB | Sell | META PLATFORMS INC | $7,121 | -7.4% | 23,720 | -11.5% | 1.62% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $6,520 | -9.6% | 18,613 | -12.0% | 1.49% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,054 | -4.2% | 42,977 | -12.7% | 1.15% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,024 | -7.4% | 9,964 | -11.7% | 1.14% | +13.8% |
| LLY | Sell | ELI LILLY CO | $4,833 | +2.1% | 8,997 | -10.8% | 1.10% | +25.7% |
| JPM | Sell | JP MORGAN CHASE CO | $4,494 | -12.9% | 30,989 | -12.6% | 1.02% | +7.0% |
| JNJ | Sell | JOHNSON JOHNSON | $4,023 | -22.9% | 25,829 | -18.1% | 0.92% | -5.3% |
| V | Sell | VISA INC - CLASS A SHARES | $3,990 | -14.4% | 17,349 | -11.6% | 0.91% | +5.1% |
| PG | Sell | PROCTER GAMBLE CO | $3,675 | -15.1% | 25,191 | -11.7% | 0.84% | +4.4% |
| AVGO | Sell | BROADCOM INC | $3,611 | -16.8% | 4,347 | -13.2% | 0.82% | +2.2% |
| MA | Sell | MASTERCARD INC | $3,568 | -11.0% | 9,013 | -11.6% | 0.81% | +9.3% |
| HD | Sell | HOME DEPOT INC | $3,270 | -14.1% | 10,821 | -11.7% | 0.74% | +5.5% |
| CVX | Sell | CHEVRON CORP | $3,205 | -3.5% | 19,013 | -9.9% | 0.73% | +18.5% |
| ABBV | Sell | ABBVIE INC | $2,817 | -2.2% | 18,903 | -11.6% | 0.64% | +20.2% |
| MRK | Sell | MERCK CO INC | $2,809 | -20.8% | 27,289 | -11.3% | 0.64% | -2.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,684 | -7.2% | 4,751 | -11.6% | 0.61% | +14.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,501 | -8.3% | 4,905 | -12.1% | 0.57% | +12.6% |
| PEP | Sell | PEPSICO INC | $2,497 | -19.2% | 14,739 | -11.6% | 0.57% | -0.7% |
| WMT | Sell | WALMART INC | $2,456 | -10.0% | 15,356 | -11.6% | 0.56% | +10.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,356 | -8.3% | 43,821 | -11.7% | 0.54% | +12.8% |
| KO | Sell | COCA-COLA CO/THE | $2,350 | -17.9% | 41,981 | -11.7% | 0.54% | +0.9% |
| RY | Sell | ROYAL BANK OF CANADA | $2,288 | -8.5% | 26,056 | -0.4% | 0.52% | +12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,093 | -14.4% | 4,134 | -11.7% | 0.48% | +5.3% |
| ACN | Sell | ACCENTURE LTD CL A | $2,079 | -12.1% | 6,769 | -11.7% | 0.47% | +8.0% |
| CRM | Sell | SALESFORCE INC COM | $2,068 | -15.6% | 10,198 | -12.0% | 0.47% | +3.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,059 | -15.5% | 75,216 | -11.4% | 0.47% | +3.8% |
| MCD | Sell | MCDONALD'S CORP | $2,054 | -22.0% | 7,796 | -11.6% | 0.47% | -4.1% |
| PFE | Sell | PFIZER INC | $2,008 | -20.1% | 60,536 | -11.6% | 0.46% | -1.7% |
| Sell | LINDE PLC | $1,956 | -13.7% | 5,252 | -11.7% | 0.45% | +6.2% | |
| CMCSA | Sell | COMCAST CORP | $1,954 | -6.6% | 44,076 | -12.5% | 0.44% | +14.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,791 | -21.7% | 18,495 | -11.8% | 0.41% | -3.8% |
| NFLX | Sell | NETFLIX INC | $1,780 | -24.2% | 4,714 | -11.6% | 0.41% | -6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,765 | -20.2% | 17,170 | -11.5% | 0.40% | -2.0% |
| DHR | Sell | DANAHER CORP | $1,762 | -8.8% | 7,099 | -11.7% | 0.40% | +12.3% |
| ORCL | Sell | ORACLE CORP | $1,744 | -21.3% | 16,469 | -11.5% | 0.40% | -3.4% |
| WFC | Sell | WELLS FARGO COMPANY | $1,607 | -17.7% | 39,340 | -14.0% | 0.37% | +1.1% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $1,588 | -19.5% | 19,585 | -11.4% | 0.36% | -1.1% |
| INTC | Sell | INTEL CORP | $1,589 | -5.5% | 44,680 | -11.2% | 0.36% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $1,553 | +2.3% | 12,964 | -11.5% | 0.35% | +26.0% |
| AMGN | Sell | AMGEN INC | $1,545 | +7.4% | 5,746 | -11.3% | 0.35% | +31.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,539 | -22.2% | 9,679 | -12.0% | 0.35% | -4.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,541 | -16.0% | 16,645 | -11.4% | 0.35% | +3.2% |
| UBS | Sell | UBS GROUP AG | $1,527 | +22.2% | 61,558 | -0.4% | 0.35% | +50.0% |
| CAT | Sell | CATERPILLER INC | $1,507 | -2.2% | 5,522 | -11.8% | 0.34% | +19.9% |
| INTU | Sell | INTUIT INC | $1,494 | -1.6% | 2,924 | -11.8% | 0.34% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,460 | -23.2% | 45,067 | -11.8% | 0.33% | -5.7% |
| IBM | Sell | IBM CORP | $1,364 | -6.6% | 9,723 | -11.0% | 0.31% | +14.8% |
| ENB | Buy | ENBRIDGE INC | $1,330 | -5.8% | 39,929 | +5.2% | 0.30% | +15.6% |
| QCOM | Sell | QUALCOMM INC | $1,326 | -17.4% | 11,947 | -11.4% | 0.30% | +1.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,327 | -12.2% | 6,516 | -11.8% | 0.30% | +7.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,317 | -21.2% | 7,126 | -11.5% | 0.30% | -3.2% |
| LOW | Sell | LOWE'S COS INC | $1,311 | -19.7% | 6,311 | -12.7% | 0.30% | -1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,304 | -20.1% | 22,464 | -11.9% | 0.30% | -2.0% |
| Sell | GENERAL ELECTRIC CO | $1,284 | -11.4% | 11,622 | -11.9% | 0.29% | +8.9% | |
| SPGI | Sell | S P GLOBAL INC | $1,271 | -19.8% | 3,477 | -12.1% | 0.29% | -1.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,258 | -15.1% | 9,087 | -11.4% | 0.29% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,243 | -31.6% | 21,687 | -11.4% | 0.28% | -16.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,227 | +0.7% | 398 | -11.8% | 0.28% | +23.9% |
| NKE | Sell | NIKE INC | $1,224 | -23.8% | 12,801 | -12.1% | 0.28% | -6.4% |
| NOW | Sell | SERVICENOW INC | $1,217 | -11.9% | 2,178 | -11.4% | 0.28% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,206 | -23.4% | 7,737 | -11.9% | 0.28% | -5.8% |
| PDD | Buy | PDD HOLDINGS INC | $1,167 | +74.4% | 11,903 | +23.0% | 0.27% | +114.5% |
| T | Sell | AT T INC | $1,151 | -16.6% | 76,646 | -11.4% | 0.26% | +2.3% |
| BA | Sell | BOEING CO | $1,150 | -19.9% | 5,997 | -11.8% | 0.26% | -1.5% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,145 | -11.9% | 10,524 | -1.9% | 0.26% | +8.3% |
| BMO | Buy | BANK OF MONTREAL | $1,140 | -5.1% | 13,454 | +1.3% | 0.26% | +16.6% |
| RTX | Sell | RTX CORP | $1,130 | -34.6% | 15,703 | -11.0% | 0.26% | -19.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,125 | -11.8% | 3,477 | -12.1% | 0.26% | +8.0% |
| PLD | Sell | PROLOGICS INC | $1,116 | -18.6% | 9,948 | -11.0% | 0.25% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $1,113 | -21.6% | 14,202 | -11.9% | 0.25% | -3.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,105 | -13.4% | 2,538 | -11.6% | 0.25% | +6.3% |
| DE | Sell | DEERE CO | $1,101 | -18.5% | 2,917 | -12.5% | 0.25% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,103 | -18.5% | 12,089 | -11.6% | 0.25% | 0.0% |
| TJX | Sell | TJX COS INC | $1,096 | -7.1% | 12,326 | -11.5% | 0.25% | +14.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,094 | -24.3% | 3,743 | -11.4% | 0.25% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,064 | -3.3% | 4,426 | -11.5% | 0.24% | +19.1% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,062 | -16.5% | 12,999 | -12.8% | 0.24% | +2.5% |
| SYK | Sell | STRYKER CORP | $1,036 | -19.3% | 3,793 | -9.9% | 0.24% | -0.8% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,027 | -17.6% | 1,588 | -11.9% | 0.23% | +1.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,012 | -9.3% | 22,462 | +0.8% | 0.23% | +11.6% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,011 | -10.5% | 5,312 | -11.4% | 0.23% | +10.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,011 | -16.1% | 14,561 | -11.9% | 0.23% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -14.9% | 13,341 | -12.5% | 0.23% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $989 | -21.9% | 2,419 | -12.1% | 0.22% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $966 | -12.2% | 2,778 | -11.1% | 0.22% | +7.8% |
| CVS | Sell | CVS CORP | $958 | -11.9% | 13,719 | -12.7% | 0.22% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $954 | -24.1% | 6,399 | -11.3% | 0.22% | -6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $946 | +7.4% | 20,565 | +0.7% | 0.22% | +32.5% |
| ADI | Sell | ANALOG DEVICES INC | $946 | -21.4% | 5,402 | -12.5% | 0.22% | -3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $921 | +0.3% | 1,119 | -12.4% | 0.21% | +23.5% |
| ETN | Sell | EATON CORP PLC | $912 | -6.1% | 4,276 | -11.4% | 0.21% | +15.6% |
| CB | Sell | CHUBB LTD | $914 | -5.0% | 4,389 | -12.1% | 0.21% | +16.9% |
| LRCX | Sell | LAM RESEARCH CORP | $903 | -14.5% | 1,440 | -12.3% | 0.21% | +5.1% |
| CI | Sell | THE CIGNA GROUP | $898 | +0.2% | 3,140 | -1.6% | 0.20% | +23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $894 | +5.5% | 15,340 | -10.9% | 0.20% | +29.9% |
| PGR | Sell | PROGRESSIVE CORP | $873 | -8.0% | 6,263 | -12.6% | 0.20% | +13.1% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $874 | -13.8% | 15,927 | -10.9% | 0.20% | +5.9% |
| ZTS | Sell | ZOETIS INC | $862 | -10.7% | 4,956 | -11.5% | 0.20% | +9.5% |
| SU | Sell | SUNCOR ENERGY INC | $855 | +14.6% | 24,769 | -2.5% | 0.20% | +41.3% |
| C | Sell | CITIGROUP INC | $856 | -21.0% | 20,827 | -11.5% | 0.20% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP | $821 | -24.8% | 4,991 | -11.3% | 0.19% | -7.4% |
| BX | Sell | BLACKSTONE INC | $816 | +14.3% | 7,614 | -0.9% | 0.19% | +40.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $811 | -13.5% | 15,350 | -11.5% | 0.18% | +6.3% |
| STLA | Buy | STELLANTIS NV | $805 | +10.1% | 41,831 | +0.1% | 0.18% | +34.6% |
| MO | Sell | ALTRIA GROUP INC | $801 | -18.8% | 19,053 | -12.5% | 0.18% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $803 | -15.0% | 5,731 | -15.8% | 0.18% | +4.6% |
| EOG | Sell | EOG RESOURCES INC | $793 | -1.9% | 6,251 | -11.5% | 0.18% | +20.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $792 | -4.5% | 11,639 | -11.4% | 0.18% | +17.5% |
| BDX | Sell | BECTON DICKINSON | $783 | -13.6% | 3,029 | -11.8% | 0.18% | +6.0% |
| CME | Sell | CME GROUP INC | $771 | -4.9% | 3,850 | -11.9% | 0.18% | +17.3% |
| SO | Sell | SOUTHERN CO | $759 | -18.3% | 11,720 | -11.4% | 0.17% | +0.6% |
| SNPS | Sell | SYNOPSYS INC | $754 | -6.8% | 1,643 | -11.6% | 0.17% | +14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $756 | -18.2% | 3,225 | -10.8% | 0.17% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $751 | -18.8% | 3,261 | -11.9% | 0.17% | -0.6% |
| FISV | Sell | FISERV INC | $742 | -20.8% | 6,572 | -11.5% | 0.17% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP | $731 | -12.8% | 8,282 | -11.4% | 0.17% | +7.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $733 | -6.9% | 7,829 | -16.1% | 0.17% | +14.4% |
| EQIX | Sell | EQUINIX INC | $727 | -18.0% | 1,001 | -11.5% | 0.17% | +1.2% |
| AON | Sell | AON PLC | $706 | -16.8% | 2,176 | -11.5% | 0.16% | +2.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $694 | -23.1% | 11,867 | -12.1% | 0.16% | -5.4% |
| MPC | Sell | MARATHON PETROLEUM | $690 | +9.4% | 4,560 | -15.8% | 0.16% | +34.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $679 | -12.3% | 2,898 | -12.2% | 0.16% | +7.6% |
| KLAC | Sell | KLA CORP | $676 | -16.7% | 1,473 | -12.1% | 0.15% | +2.0% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $675 | -16.4% | 2,382 | -11.5% | 0.15% | +2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $670 | -16.5% | 1,521 | -13.6% | 0.15% | +2.7% |
| CSX | Sell | CSX CORP | $667 | -20.8% | 21,692 | -12.2% | 0.15% | -2.6% |
| FDX | Sell | FEDEX CORP | $662 | -6.6% | 2,500 | -12.6% | 0.15% | +15.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $663 | -12.2% | 6,023 | -9.7% | 0.15% | +7.9% |
| TRP | Sell | TC ENERGY CORP | $664 | -15.3% | 19,211 | -0.9% | 0.15% | +4.1% |
| WM | Sell | WASTE MANAGEMENT INC | $660 | -22.4% | 4,333 | -11.6% | 0.15% | -5.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $654 | -15.7% | 2,561 | -12.4% | 0.15% | +3.5% |
| HUM | Sell | HUMANA INC | $651 | -4.0% | 1,337 | -11.7% | 0.15% | +17.5% |
| MCK | Sell | MCKESSON CORP | $643 | -10.9% | 1,479 | -12.5% | 0.15% | +9.7% |
| MFC | Sell | MANULIFE FINL CORP COM | $634 | -5.1% | 34,543 | -2.2% | 0.14% | +16.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $618 | -19.2% | 8,689 | -12.5% | 0.14% | -0.7% |
| PSX | Sell | PHILLIPS 66 | $593 | +10.4% | 4,934 | -12.5% | 0.14% | +35.0% |
| EMR | Sell | EMERSON ELECTRIC | $591 | -6.5% | 6,126 | -12.3% | 0.14% | +15.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $589 | -17.0% | 648 | -12.8% | 0.13% | +1.5% |
| NTR | Sell | NUTRIEN LTD | $578 | +3.8% | 9,322 | -1.0% | 0.13% | +28.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $574 | -8.2% | 2,594 | -10.8% | 0.13% | +12.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $569 | -2.2% | 2,480 | -11.7% | 0.13% | +20.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $572 | -17.3% | 15,339 | -11.4% | 0.13% | +1.6% |
| MMM | Sell | 3M COMPANY | $558 | -17.0% | 5,953 | -11.3% | 0.13% | +1.6% |
| MCO | Sell | MOODY'S CORPORATION | $545 | -20.0% | 1,723 | -12.0% | 0.12% | -1.6% |
| TGT | Sell | TARGET CORP | $546 | -26.3% | 4,938 | -12.2% | 0.12% | -9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $542 | -24.6% | 296 | -11.9% | 0.12% | -6.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $545 | -11.1% | 1,127 | -11.5% | 0.12% | +8.8% |
| VLO | Sell | VALERO ENERGY CORP | $542 | +4.0% | 3,819 | -13.9% | 0.12% | +27.8% |
| HCA | Sell | HCA HEALTHCARE INC | $541 | -29.3% | 2,197 | -12.8% | 0.12% | -13.4% |
| USB | Sell | US BANCORP | $540 | -10.4% | 16,324 | -10.6% | 0.12% | +9.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $534 | -5.5% | 2,716 | -11.6% | 0.12% | +16.2% |
| PH | Sell | PARKER HANNIFIN CORP | $533 | -12.0% | 1,367 | -11.9% | 0.12% | +8.0% |
| F | Sell | FORD MOTOR CO | $526 | -27.2% | 42,359 | -11.4% | 0.12% | -10.4% |
| APH | Sell | AMPHENOL CORP | $526 | -12.5% | 6,258 | -11.5% | 0.12% | +8.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $524 | -14.0% | 4,272 | -11.6% | 0.12% | +5.3% |
| GPOR | Sell | GULFPORT ENERGY CORP | $521 | +4.4% | 4,386 | -7.8% | 0.12% | +28.0% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $516 | -6.7% | 2,262 | -10.1% | 0.12% | +14.6% |
| AZO | Sell | AUTOZONE INC | $500 | -11.2% | 197 | -12.8% | 0.11% | +9.6% |
| ANET | Sell | ARISTA NETWORKS INC | $499 | +3.5% | 2,712 | -8.7% | 0.11% | +28.1% |
| GM | Sell | GENERAL MOTORS CO | $494 | -24.1% | 14,970 | -11.4% | 0.11% | -6.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $495 | -7.1% | 2,439 | -12.4% | 0.11% | +14.1% |
| AFL | Sell | AFLAC INC | $492 | -3.1% | 6,411 | -12.0% | 0.11% | +19.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $489 | -1.6% | 8,863 | -11.5% | 0.11% | +20.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $486 | -3.0% | 7,489 | -11.9% | 0.11% | +19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $481 | +4.8% | 1,092 | -12.7% | 0.11% | +29.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $478 | -18.4% | 1,759 | -11.9% | 0.11% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $478 | -23.9% | 2,425 | -12.5% | 0.11% | -6.0% |
| ADSK | Sell | AUTODESK INC | $479 | -11.6% | 2,312 | -12.7% | 0.11% | +7.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $475 | -15.6% | 564 | -10.5% | 0.11% | +3.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $476 | -8.6% | 7,844 | -13.4% | 0.11% | +11.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $468 | +6.1% | 8,393 | +7.4% | 0.11% | +30.5% |
| PCAR | Sell | PACCAR INC | $465 | -10.2% | 5,472 | -11.7% | 0.11% | +10.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $459 | -1.1% | 1,190 | -2.8% | 0.10% | +22.1% |
| SRE | Buy | SEMPRA ENERGY | $457 | -17.1% | 6,712 | +77.3% | 0.10% | +2.0% |
| WDAY | Sell | WORKDAY INC | $457 | -6.0% | 2,130 | -1.1% | 0.10% | +15.6% |
| HES | Sell | HESS CORP COM | $454 | -1.3% | 2,964 | -12.4% | 0.10% | +21.2% |
| ECL | Sell | ECOLAB INC | $452 | -19.6% | 2,669 | -11.2% | 0.10% | -1.0% |
| CTAS | Sell | CINTAS CORP | $453 | -14.8% | 942 | -12.0% | 0.10% | +4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $447 | -35.1% | 6,455 | -11.6% | 0.10% | -20.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $446 | -23.2% | 5,723 | -11.7% | 0.10% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $441 | -20.8% | 1,677 | -11.9% | 0.10% | -1.9% |
| WMB | Sell | WILLIAMS COS INC | $439 | -8.5% | 13,023 | -11.5% | 0.10% | +12.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $433 | -22.4% | 3,583 | -11.3% | 0.10% | -3.9% |
| WELL | Sell | WELLTOWER INC | $435 | -10.3% | 5,309 | -11.5% | 0.10% | +10.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $435 | -13.3% | 5,773 | -13.2% | 0.10% | +6.5% |
| MET | Sell | METLIFE INC | $435 | -1.1% | 6,906 | -11.4% | 0.10% | +20.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $433 | -5.3% | 1,724 | -7.2% | 0.10% | +16.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $432 | -2.7% | 1,057 | -11.8% | 0.10% | +19.5% |
| MSCI | Sell | MSCI INC-A | $432 | -3.8% | 843 | -12.0% | 0.10% | +18.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $429 | -13.7% | 4,607 | -12.2% | 0.10% | +6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $427 | -17.6% | 8,068 | -10.6% | 0.10% | +1.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $427 | -28.5% | 4,645 | -11.3% | 0.10% | -12.6% |
| NUE | Sell | NUCOR CORP | $420 | -18.0% | 2,685 | -14.1% | 0.10% | +1.1% |
| FTNT | Sell | FORTINET INC | $418 | -30.3% | 7,128 | -10.2% | 0.10% | -14.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $416 | -20.9% | 5,534 | -11.4% | 0.10% | -3.1% |
| HLT | Sell | HILTON INC | $419 | -8.9% | 2,794 | -11.6% | 0.10% | +11.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $412 | -17.4% | 14,402 | -12.3% | 0.09% | +1.1% |
| ROST | Sell | ROSS STORES INC | $407 | -12.5% | 3,609 | -12.9% | 0.09% | +8.1% |
| CNC | Sell | CENTENE CORP | $408 | -9.7% | 5,930 | -11.6% | 0.09% | +10.7% |
| GIS | Sell | GENERAL MILLS INC | $403 | -26.3% | 6,305 | -11.5% | 0.09% | -8.9% |
| BIIB | Sell | BIOGEN INC | $398 | -19.9% | 1,548 | -11.2% | 0.09% | -1.1% |
| TRV | Sell | TRAVELERS COS INC | $398 | -19.1% | 2,435 | -14.2% | 0.09% | 0.0% |
| CPRT | Buy | COPART INC | $400 | -16.3% | 9,284 | +77.2% | 0.09% | +2.2% |
| EXC | Sell | EXELON CORP | $400 | -17.9% | 10,572 | -11.5% | 0.09% | +1.1% |
| D | Sell | DOMINION ENERGY INC | $399 | -23.6% | 8,928 | -11.4% | 0.09% | -6.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $397 | -22.2% | 4,088 | -12.3% | 0.09% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $396 | -8.5% | 3,432 | -11.3% | 0.09% | +12.5% |
| CTVA | Sell | CORTEVA INC | $394 | -20.6% | 7,693 | -11.4% | 0.09% | -2.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $392 | -30.7% | 7,371 | -11.4% | 0.09% | -15.2% |
| DOW | Sell | DOW INC | $390 | -15.4% | 7,574 | -12.5% | 0.09% | +4.7% |
| HAL | Sell | HALLIBURTON CO | $390 | +8.9% | 9,612 | -11.5% | 0.09% | +34.8% |
| DXCM | Sell | DEXCOM INC COM | $390 | -35.6% | 4,182 | -11.3% | 0.09% | -20.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $391 | -23.2% | 893 | -11.9% | 0.09% | -5.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $389 | -4.7% | 3,214 | -10.3% | 0.09% | +17.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $386 | -23.3% | 1,963 | -12.2% | 0.09% | -5.4% |
| BKR | Sell | BAKER HUGHES COMPANY | $383 | -1.0% | 10,855 | -11.3% | 0.09% | +20.8% |
| Sell | CONSTELLATION ENERGY | $380 | +5.6% | 3,483 | -11.4% | 0.09% | +29.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $376 | -11.9% | 1,141 | -11.2% | 0.09% | +8.9% |
| SPG | Sell | SIMON PROPERTY GROUP | $379 | -16.7% | 3,500 | -11.3% | 0.09% | +2.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $371 | -8.8% | 5,478 | -12.4% | 0.08% | +13.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $375 | -4.6% | 3,947 | -11.4% | 0.08% | +16.4% |
| Sell | THOMSON REUTERS CORP | $369 | -12.4% | 2,999 | -3.7% | 0.08% | +7.7% | |
| MRNA | Sell | MODERNA INC | $369 | -24.8% | 3,576 | -11.4% | 0.08% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $370 | -20.9% | 2,961 | -12.4% | 0.08% | -3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $368 | -8.7% | 4,930 | -12.7% | 0.08% | +12.0% |
| AME | Sell | AMETEK INC | $363 | -19.2% | 2,455 | -11.4% | 0.08% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $363 | -10.4% | 1,536 | -14.4% | 0.08% | +10.7% |
| New | KENVUE INC | $366 | – | 18,206 | – | 0.08% | – | |
| SYY | Sell | SYSCO CORPORATION | $361 | -21.0% | 5,461 | -11.5% | 0.08% | -3.5% |
| O | Sell | REALTY INCOME CORP | $359 | -24.1% | 7,189 | -9.3% | 0.08% | -6.8% |
| DHI | Sell | DR HORTON INC | $359 | -22.8% | 3,335 | -12.7% | 0.08% | -4.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $359 | -14.3% | 8,407 | -10.7% | 0.08% | +5.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $357 | -34.7% | 2,470 | -11.4% | 0.08% | -19.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $357 | -21.0% | 2,047 | -11.3% | 0.08% | -3.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $354 | -21.0% | 4,419 | -12.3% | 0.08% | -2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $353 | -17.7% | 3,156 | -11.4% | 0.08% | 0.0% |
| FTS | Buy | FORTIS INC | $352 | -10.2% | 9,206 | +1.5% | 0.08% | +9.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $352 | -10.7% | 6,372 | -11.5% | 0.08% | +9.6% |
| EA | Sell | ELECTRONIC ARTS INC | $352 | -18.7% | 2,925 | -12.4% | 0.08% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $352 | -23.0% | 1,234 | -11.0% | 0.08% | -5.9% |
| KMI | Sell | KINDER MORGAN INC | $347 | -15.8% | 20,936 | -12.5% | 0.08% | +3.9% |
| CMI | Sell | CUMMINS INC | $343 | -17.7% | 1,498 | -12.0% | 0.08% | +1.3% |
| XEL | Sell | XCEL ENERGY INC | $336 | -18.6% | 5,877 | -11.4% | 0.08% | 0.0% |
| FAST | Sell | FASTENAL CO | $332 | -18.6% | 6,076 | -12.3% | 0.08% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $334 | -22.7% | 482 | -12.0% | 0.08% | -5.0% |
| PCG | Sell | PG E CORP | $334 | -8.7% | 20,747 | -2.1% | 0.08% | +11.8% |
| CSGP | Sell | COSTAR GROUP INC | $331 | -23.4% | 4,310 | -11.4% | 0.08% | -6.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $327 | +3.2% | 2,837 | -11.6% | 0.08% | +27.1% |
| PPG | Sell | PPG INDUSTRIES INC | $329 | -22.4% | 2,535 | -11.3% | 0.08% | -5.1% |
| URI | Sell | UNITED RENTALS INC | $331 | -12.7% | 743 | -12.7% | 0.08% | +7.1% |
| DVN | Sell | DEVON ENERGY CORP | $325 | -14.2% | 6,823 | -13.0% | 0.07% | +5.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $319 | -18.0% | 3,730 | -13.1% | 0.07% | +1.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $319 | -17.6% | 2,239 | -11.4% | 0.07% | +1.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC A | $320 | +6.3% | 19,940 | +1.4% | 0.07% | +30.4% |
| KR | Sell | KROGER CO/THE | $315 | -15.8% | 7,045 | -11.4% | 0.07% | +4.3% |
| OKE | Sell | ONEOK INC | $318 | -4.5% | 5,020 | -6.6% | 0.07% | +16.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $316 | -9.7% | 10,009 | -10.6% | 0.07% | +10.8% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $314 | -24.5% | 8,482 | -12.8% | 0.07% | -6.5% |
| ABC | Sell | CENCORA INC | $310 | -17.8% | 1,721 | -12.2% | 0.07% | +1.4% |
| ALL | Sell | ALLSTATE CORP | $311 | -11.4% | 2,793 | -13.0% | 0.07% | +9.2% |
| HSY | Sell | HERSHEY CO/THE | $313 | -29.2% | 1,564 | -11.8% | 0.07% | -13.4% |
| VICI | Sell | VICI PROPERTIES INC | $308 | -18.3% | 10,614 | -11.6% | 0.07% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $305 | -19.5% | 5,348 | -11.6% | 0.07% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $308 | -6.1% | 3,857 | -11.9% | 0.07% | +14.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $302 | -13.0% | 805 | -11.2% | 0.07% | +7.8% |
| LEN | Sell | LENNAR CORP | $302 | -20.9% | 2,685 | -11.7% | 0.07% | -2.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $295 | +3.9% | 1,902 | -11.9% | 0.07% | +26.4% |
| New | MEDAVAIL HOLDINGS INC | $290 | – | 47,789 | – | 0.07% | – | |
| KHC | Sell | KRAFT HEINZ CO THE | $288 | -15.8% | 8,552 | -11.5% | 0.07% | +4.8% |
| CDW | Sell | CDW CORP/ DE | $290 | -3.0% | 1,439 | -11.7% | 0.07% | +20.0% |
| APTV | Sell | APTIV PLC | $287 | -14.3% | 2,909 | -11.3% | 0.06% | +4.8% |
| PWR | Sell | QUANTA SERVICES INC | $285 | -15.7% | 1,523 | -11.4% | 0.06% | +3.2% |
| Sell | GE HEALTHCARE TECHNOLOGY | $286 | -25.9% | 4,210 | -11.3% | 0.06% | -9.7% | |
| IT | Sell | GARTNER INC | $287 | -14.1% | 835 | -12.2% | 0.06% | +4.8% |
| IR | Sell | INGERSOLL-RAND INC | $283 | -13.2% | 4,433 | -11.1% | 0.06% | +8.3% |
| VMC | Sell | VULCAN MATERIALS CO | $286 | -20.6% | 1,416 | -11.5% | 0.06% | -3.0% |
| ANSS | Sell | ANSYS INC | $280 | -20.2% | 939 | -11.7% | 0.06% | -1.5% |
| FTV | Sell | FORTIVE CORPORATION | $277 | -12.3% | 3,741 | -11.5% | 0.06% | +6.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $273 | -21.8% | 665 | -12.0% | 0.06% | -4.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $270 | +12.0% | 2,224 | +37.6% | 0.06% | +37.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $271 | -19.1% | 3,365 | -11.3% | 0.06% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $265 | -11.4% | 6,851 | +4.9% | 0.06% | +9.1% |
| DDOG | Buy | DATADOG INC - CLASS A | $264 | -5.0% | 2,889 | +2.2% | 0.06% | +15.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $264 | -25.4% | 238 | -11.9% | 0.06% | -9.1% |
| Sell | WARNER BROS DISCOVERY INC | $259 | -22.9% | 23,811 | -11.2% | 0.06% | -4.8% | |
| EBAY | Sell | EBAY INC | $257 | -13.5% | 5,813 | -12.6% | 0.06% | +7.3% |
| AWK | Sell | AMERICAN WATER WORKS CO | $257 | -22.8% | 2,070 | -11.2% | 0.06% | -4.8% |
| EIX | Sell | EDISON INTERNATIONAL | $254 | -19.4% | 4,016 | -11.4% | 0.06% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $256 | -20.2% | 1,492 | -11.9% | 0.06% | -3.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $249 | -15.0% | 1,773 | -10.9% | 0.06% | +5.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $248 | -44.9% | 2,346 | -11.5% | 0.06% | -31.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $252 | -31.7% | 2,245 | -11.3% | 0.06% | -16.2% |
| NIO | Buy | NIO INC - ADR | $249 | -1.6% | 27,498 | +5.4% | 0.06% | +21.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $251 | -20.1% | 3,395 | -12.6% | 0.06% | -1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $249 | -25.2% | 817 | -13.5% | 0.06% | -8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $248 | -31.1% | 1,876 | -12.9% | 0.06% | -14.9% |
| GLW | Sell | CORNING INC | $251 | -20.8% | 8,224 | -9.3% | 0.06% | -3.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $247 | -17.4% | 2,359 | -11.7% | 0.06% | +1.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $245 | -21.7% | 1,172 | -11.9% | 0.06% | -3.4% |
| WY | Sell | WEYERHAEUSER CO | $243 | -19.0% | 7,929 | -11.2% | 0.06% | -1.8% |
| CAH | Sell | CARDINAL HEALTH INC | $243 | -18.7% | 2,802 | -11.3% | 0.06% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $240 | -25.9% | 9,325 | -11.3% | 0.06% | -8.3% |
| SPLK | New | SPLUNK INC | $243 | – | 1,664 | – | 0.06% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $238 | -8.8% | 13,724 | -11.4% | 0.05% | +12.5% |
| STE | Sell | STERIS PLC | $237 | -13.8% | 1,078 | -12.0% | 0.05% | +5.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $235 | -19.8% | 1,157 | -12.5% | 0.05% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $238 | – | 3,859 | – | 0.05% | – |
| EFX | Sell | EQUIFAX INC | $238 | -31.2% | 1,298 | -11.8% | 0.05% | -15.6% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $239 | -34.2% | 2,753 | -11.3% | 0.05% | -19.4% |
| CHD | Sell | CHURCH DWIGHT CO INC | $239 | -18.7% | 2,604 | -11.3% | 0.05% | -1.8% |
| DLTR | Sell | DOLLAR TREE INC | $239 | -35.1% | 2,241 | -12.8% | 0.05% | -20.6% |
| STT | Sell | STATE STREET CORP | $232 | -21.9% | 3,468 | -14.7% | 0.05% | -3.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $231 | -23.8% | 1,154 | -11.5% | 0.05% | -5.4% |
| ILMN | Sell | ILLUMINA INC COM | $231 | -35.3% | 1,683 | -11.6% | 0.05% | -19.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $232 | -20.5% | 3,955 | -10.5% | 0.05% | -1.9% |
| XYL | Sell | XYLEM INC | $231 | -28.5% | 2,537 | -11.4% | 0.05% | -11.7% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $232 | -13.4% | 3,276 | -12.0% | 0.05% | +6.0% |
| MTB | Sell | M T BANK CORP | $226 | -12.4% | 1,790 | -14.0% | 0.05% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP | $229 | -5.0% | 263 | -11.7% | 0.05% | +15.6% |
| RMD | Sell | RESMED INC | $230 | -41.2% | 1,551 | -13.5% | 0.05% | -28.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $228 | -20.8% | 2,478 | -10.8% | 0.05% | -1.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $224 | -26.3% | 484 | -14.0% | 0.05% | -8.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $224 | -4.3% | 1,248 | -11.5% | 0.05% | +18.6% |
| ES | Sell | EVERSOURCE ENERGY | $220 | -25.7% | 3,780 | -9.5% | 0.05% | -9.1% |
| COG | Sell | COTERRA ENERGY INC | $221 | -8.3% | 8,169 | -14.1% | 0.05% | +11.1% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $221 | -32.0% | 5,977 | -12.7% | 0.05% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $218 | -19.6% | 2,196 | -10.9% | 0.05% | 0.0% |
| LOGI | New | LOGITECH INTL CHF0.25REGD POST-SUBD | $219 | – | 3,158 | – | 0.05% | – |
| ULTA | Sell | ULTA BEAUTY INC | $215 | -25.1% | 539 | -11.5% | 0.05% | -7.5% |
| ALB | Sell | ALBEMARLE CORP | $213 | -32.8% | 1,252 | -11.9% | 0.05% | -16.9% |
| GPC | Sell | GENUINE PARTS CO | $216 | -24.7% | 1,500 | -11.5% | 0.05% | -7.5% |
| AER | New | AERCAP HOLDINGS NV | $210 | – | 3,352 | – | 0.05% | – |
| New | RB GLOBAL INC | $209 | – | 3,323 | – | 0.05% | – | |
| INVH | Sell | INVITATION HOMES INC | $207 | -17.9% | 6,530 | -10.7% | 0.05% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $206 | -14.5% | 2,053 | -11.5% | 0.05% | +4.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADR | $206 | – | 8,516 | – | 0.05% | – |
| DOV | Sell | DOVER CORP | $207 | -16.5% | 1,479 | -11.9% | 0.05% | +2.2% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC. | $206 | – | 868 | – | 0.05% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $207 | -26.3% | 5,479 | -11.1% | 0.05% | -9.6% |
| ETR | Sell | ENTERGY CORP NEW | $208 | -13.7% | 2,245 | -9.0% | 0.05% | +4.4% |
| MKL | New | MARKEL GROUP INC | $203 | – | 138 | – | 0.05% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $204 | -0.5% | 2,379 | -11.7% | 0.05% | +21.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $202 | -12.6% | 495 | -11.9% | 0.05% | +7.0% |
| BEKE | Buy | KE HOLDINGS INC | $204 | +6.2% | 13,113 | +1.6% | 0.05% | +27.8% |
| WAB | Sell | WABTEC CORP | $200 | -16.0% | 1,889 | -13.2% | 0.05% | +4.5% |
| MKC | Sell | MCCORMICK CO INC | $203 | -24.8% | 2,684 | -13.3% | 0.05% | -8.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $203 | -4.2% | 619 | -12.2% | 0.05% | +17.9% |
| AEE | Sell | AMEREN CORP | $202 | -19.2% | 2,707 | -11.5% | 0.05% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $161 | -14.4% | 15,428 | -11.3% | 0.04% | +5.7% |
| CCL | Sell | CARNIVAL CORP | $150 | -35.3% | 10,958 | -10.9% | 0.03% | -20.9% |
| AMCR | Sell | AMCOR PLC | $147 | -18.3% | 16,087 | -11.3% | 0.03% | +3.0% |
| VTRS | Sell | VIATRIS INC | $127 | -12.4% | 12,886 | -11.4% | 0.03% | +7.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $76 | -5.0% | 11,800 | -11.4% | 0.02% | +13.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $15 | -46.4% | 10,936 | -10.6% | 0.00% | -40.0% |
| KEY | Exit | KEYCORP | $0 | – | -11,235 | – | -0.02% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -2,653 | – | -0.04% | – |
| LW | Exit | LAMB WESTON HLD | $0 | – | -1,760 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,268 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,049 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ, INC | $0 | – | -4,146 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,482 | – | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,974 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,904 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -507 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -1,373 | – | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -645 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,195 | – | -0.04% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,792 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,952 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,590 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -35 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,049 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -2,925 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,762 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -880 | – | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,436 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,396 | – | -0.04% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -598 | – | -0.04% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -4,832 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,280 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -2,036 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -3,989 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -1,922 | – | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -1,689 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,769 | – | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -1,259 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,923 | – | -0.04% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,501 | – | -0.04% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -833 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -3,107 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,496 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,127 | – | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,545 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -8,816 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -1,071 | – | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,602 | – | -0.05% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -2,389,478 | – | -0.11% | – |
| IVV | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -2,040 | – | -0.17% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -2,360 | – | -0.19% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETF ETF | $0 | – | -123,720 | – | -1.44% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -415,310 | – | -3.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $35,418 | – | 182,593 | – | 6.57% | – |
| ITOT | New | ISHARES CORE S P TOTAL US STOC | $31,777 | – | 324,787 | – | 5.89% | – |
| MSFT | New | MICROSOFT CORP | $30,455 | – | 89,431 | – | 5.65% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $18,149 | – | 415,310 | – | 3.36% | – |
| AMZN | New | AMAZON.COM INC | $14,258 | – | 109,373 | – | 2.64% | – |
| NVDA | New | NVIDIA CORP | $12,304 | – | 29,087 | – | 2.28% | – |
| TSLA | New | TESLA INC | $8,769 | – | 33,498 | – | 1.63% | – |
| GOOGL | New | ALPHABET INC | $8,623 | – | 72,040 | – | 1.60% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETF ETF | $7,747 | – | 123,720 | – | 1.44% | – |
| FB | New | META PLATFORMS INC | $7,692 | – | 26,807 | – | 1.43% | – |
| GOOG | New | ALPHABET INC | $7,590 | – | 62,743 | – | 1.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $7,213 | – | 21,152 | – | 1.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,423 | – | 11,283 | – | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $5,278 | – | 49,214 | – | 0.98% | – |
| JNJ | New | JOHNSON JOHNSON | $5,221 | – | 31,545 | – | 0.97% | – |
| JPM | New | JP MORGAN CHASE CO | $5,159 | – | 35,472 | – | 0.96% | – |
| LLY | New | ELI LILLY CO | $4,732 | – | 10,089 | – | 0.88% | – |
| V | New | VISA INC - CLASS A SHARES | $4,663 | – | 19,635 | – | 0.86% | – |
| AVGO | New | BROADCOM INC | $4,342 | – | 5,006 | – | 0.80% | – |
| PG | New | PROCTER GAMBLE CO | $4,331 | – | 28,545 | – | 0.80% | – |
| MA | New | MASTERCARD INC | $4,011 | – | 10,197 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $3,805 | – | 12,249 | – | 0.71% | – |
| New | FIVE CORNERS FND TR II SERIES 144Acall | $3,631 | – | 4,275,000 | – | 0.67% | – | |
| MRK | New | MERCK CO INC | $3,547 | – | 30,749 | – | 0.66% | – |
| CVX | New | CHEVRON CORP | $3,322 | – | 21,110 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $3,090 | – | 16,680 | – | 0.57% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,892 | – | 5,373 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $2,881 | – | 21,381 | – | 0.53% | – |
| KO | New | COCA-COLA CO/THE | $2,862 | – | 47,532 | – | 0.53% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,728 | – | 5,579 | – | 0.51% | – |
| TDOC | New | TELADOC HEALTH INC | $2,731 | – | 107,851 | – | 0.51% | – |
| WMT | New | WALMART INC | $2,730 | – | 17,369 | – | 0.51% | – |
| MCD | New | MCDONALD'S CORP | $2,632 | – | 8,819 | – | 0.49% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,569 | – | 49,641 | – | 0.48% | – |
| PFE | New | PFIZER INC | $2,513 | – | 68,502 | – | 0.47% | – |
| RY | New | ROYAL BANK OF CANADA | $2,501 | – | 26,161 | – | 0.46% | – |
| CRM | New | SALESFORCE INC COM | $2,449 | – | 11,594 | – | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,444 | – | 4,684 | – | 0.45% | – |
| BAC | New | BANK OF AMERICA CORP | $2,437 | – | 84,928 | – | 0.45% | – |
| ACN | New | ACCENTURE LTD CL A | $2,365 | – | 7,666 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $2,349 | – | 5,333 | – | 0.44% | – |
| ABT | New | ABBOTT LABORATORIES | $2,286 | – | 20,969 | – | 0.42% | – |
| New | LINDE PLC | $2,267 | – | 5,947 | – | 0.42% | – | |
| ORCL | New | ORACLE CORP | $2,216 | – | 18,603 | – | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,211 | – | 19,408 | – | 0.41% | – |
| CMCSA | New | COMCAST CORP | $2,093 | – | 50,373 | – | 0.39% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,979 | – | 10,994 | – | 0.37% | – |
| DIS | New | WALT DISNEY COMPANY/THE | $1,973 | – | 22,110 | – | 0.37% | – |
| WFC | New | WELLS FARGO COMPANY | $1,952 | – | 45,733 | – | 0.36% | – |
| DHR | New | DANAHER CORP | $1,931 | – | 8,041 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,901 | – | 51,111 | – | 0.35% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,834 | – | 18,788 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $1,817 | – | 24,488 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,729 | – | 17,653 | – | 0.32% | – |
| INTC | New | INTEL CORP | $1,681 | – | 50,288 | – | 0.31% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,671 | – | 8,055 | – | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,632 | – | 25,511 | – | 0.30% | – |
| LOW | New | LOWE'S COS INC | $1,633 | – | 7,231 | – | 0.30% | – |
| NKE | New | NIKE INC | $1,607 | – | 14,561 | – | 0.30% | – |
| QCOM | New | QUALCOMM INC | $1,605 | – | 13,486 | – | 0.30% | – |
| SPGI | New | S P GLOBAL INC | $1,585 | – | 3,955 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,575 | – | 8,785 | – | 0.29% | – |
| CAT | New | CATERPILLER INC | $1,541 | – | 6,264 | – | 0.29% | – |
| INTU | New | INTUIT INC | $1,519 | – | 3,314 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $1,518 | – | 14,642 | – | 0.28% | – |
| UNP | New | UNION PACIFIC CORP | $1,512 | – | 7,386 | – | 0.28% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,482 | – | 10,255 | – | 0.28% | – |
| IBM | New | IBM CORP | $1,461 | – | 10,921 | – | 0.27% | – |
| New | GENERAL ELECTRIC CO | $1,449 | – | 13,188 | – | 0.27% | – | |
| SHOP | New | SHOPIFY INC | $1,452 | – | 22,441 | – | 0.27% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,445 | – | 4,225 | – | 0.27% | – |
| AMGN | New | AMGEN INC | $1,438 | – | 6,476 | – | 0.27% | – |
| BA | New | BOEING CO | $1,435 | – | 6,798 | – | 0.27% | – |
| MDT | New | MEDTRONIC INC | $1,420 | – | 16,113 | – | 0.26% | – |
| ENB | New | ENBRIDGE INC | $1,412 | – | 37,954 | – | 0.26% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,412 | – | 17,464 | – | 0.26% | – | |
| T | New | AT T INC | $1,380 | – | 86,523 | – | 0.26% | – |
| NOW | New | SERVICENOW INC | $1,381 | – | 2,458 | – | 0.26% | – |
| PLD | New | PROLOGICS INC | $1,371 | – | 11,181 | – | 0.25% | – |
| DE | New | DEERE CO | $1,351 | – | 3,334 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $1,354 | – | 13,676 | – | 0.25% | – |
| CNI | New | CANADIAN NATL RAILWAY | $1,300 | – | 10,726 | – | 0.24% | – |
| SYK | New | STRYKER CORP | $1,284 | – | 4,210 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,276 | – | 3,957 | – | 0.24% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,276 | – | 2,872 | – | 0.24% | – |
| MS | New | MORGAN ST DEAN WITTER | $1,272 | – | 14,903 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,267 | – | 2,752 | – | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,257 | – | 7,215 | – | 0.23% | – |
| UBS | New | UBS GROUP AG | $1,250 | – | 61,795 | – | 0.23% | – |
| BLK | New | BLACKROCK INC CLASS A | $1,246 | – | 1,803 | – | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,218 | – | 451 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,205 | – | 16,520 | – | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $1,203 | – | 6,175 | – | 0.22% | – |
| BMO | New | BANK OF MONTREAL | $1,201 | – | 13,282 | – | 0.22% | – |
| TJX | New | TJX COS INC | $1,180 | – | 13,924 | – | 0.22% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $1,177 | – | 20,897 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $1,175 | – | 15,239 | – | 0.22% | – |
| MMC | New | MARSH MCLENNAN COS INC | $1,129 | – | 5,997 | – | 0.21% | – |
| BNS | New | BANK OF NOVA SCOTIA | $1,116 | – | 22,286 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,100 | – | 5,002 | – | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,100 | – | 3,125 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP | $1,092 | – | 5,630 | – | 0.20% | – |
| CVS | New | CVS CORP | $1,087 | – | 15,722 | – | 0.20% | – |
| C | New | CITIGROUP INC | $1,083 | – | 23,523 | – | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $1,056 | – | 1,642 | – | 0.20% | – |
| SPY | New | SPDR TRUST SERIES 1 | $1,046 | – | 2,360 | – | 0.19% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $1,014 | – | 17,881 | – | 0.19% | – |
| New | TRITIUM DCFC LTD | $1,007 | – | 923,760 | – | 0.19% | – | |
| MO | New | ALTRIA GROUP INC | $986 | – | 21,770 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $971 | – | 4,827 | – | 0.18% | – |
| ZTS | New | ZOETIS INC | $965 | – | 5,601 | – | 0.18% | – |
| CB | New | CHUBB LTD | $962 | – | 4,995 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $949 | – | 7,168 | – | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $945 | – | 6,807 | – | 0.18% | – |
| FISV | New | FISERV INC | $937 | – | 7,428 | – | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $938 | – | 17,341 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $925 | – | 3,701 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $929 | – | 13,229 | – | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $924 | – | 3,615 | – | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $918 | – | 1,277 | – | 0.17% | – |
| IVV | New | ISHARES S P 500 INDEX FUND/US | $909 | – | 2,040 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON | $906 | – | 3,433 | – | 0.17% | – |
| PYPL | New | PAYPAL HOLDINGS INC-W/I | $902 | – | 13,506 | – | 0.17% | – |
| CI | New | THE CIGNA GROUP | $896 | – | 3,192 | – | 0.17% | – |
| EQIX | New | EQUINIX INC | $887 | – | 1,131 | – | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $881 | – | 20,418 | – | 0.16% | – |
| WM | New | WASTE MANAGEMENT INC | $850 | – | 4,900 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $847 | – | 17,226 | – | 0.16% | – |
| AON | New | AON PLC | $849 | – | 2,459 | – | 0.16% | – |
| CSX | New | CSX CORP | $842 | – | 24,704 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP | $838 | – | 9,345 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $829 | – | 13,141 | – | 0.15% | – |
| KLAC | New | KLA CORP | $812 | – | 1,675 | – | 0.15% | – |
| CME | New | CME GROUP INC | $811 | – | 4,372 | – | 0.15% | – |
| EOG | New | EOG RESOURCES INC | $808 | – | 7,064 | – | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $809 | – | 1,859 | – | 0.15% | – |
| APD | New | AIR PRODUCTS CHEMICALS | $807 | – | 2,692 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $802 | – | 1,760 | – | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $787 | – | 9,336 | – | 0.15% | – |
| ALC | New | ALCON INC | $785 | – | 9,468 | – | 0.15% | – |
| TRP | New | TC ENERGY CORP | $784 | – | 19,377 | – | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $774 | – | 3,301 | – | 0.14% | – |
| RACE | New | FERRARI NV | $777 | – | 2,387 | – | 0.14% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $776 | – | 2,924 | – | 0.14% | – |
| CL | New | COLGATE-PALMOLIVE CO | $765 | – | 9,934 | – | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $765 | – | 2,519 | – | 0.14% | – |
| ICE | New | INTERCONTINENTALEXCHANGE-W/I | $755 | – | 6,672 | – | 0.14% | – |
| SU | New | SUNCOR ENERGY INC | $746 | – | 25,409 | – | 0.14% | – |
| TGT | New | TARGET CORP | $741 | – | 5,621 | – | 0.14% | – |
| STLA | New | STELLANTIS NV | $731 | – | 41,782 | – | 0.14% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE COM | $734 | – | 17,172 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $722 | – | 1,690 | – | 0.13% | – |
| F | New | FORD MOTOR CO | $723 | – | 47,811 | – | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $719 | – | 336 | – | 0.13% | – |
| BX | New | BLACKSTONE INC | $714 | – | 7,680 | – | 0.13% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $710 | – | 743 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $709 | – | 2,861 | – | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $689 | – | 7,303 | – | 0.13% | – |
| FCX | New | FREEPORT MCMORAN COPPER GOLD | $692 | – | 17,307 | – | 0.13% | – |
| MCO | New | MOODY'S CORPORATION | $681 | – | 1,958 | – | 0.13% | – |
| HUM | New | HUMANA INC | $678 | – | 1,515 | – | 0.13% | – |
| MMM | New | 3M COMPANY | $672 | – | 6,710 | – | 0.12% | – |
| PDD | New | PDD HOLDINGS INC | $669 | – | 9,679 | – | 0.12% | – |
| MFC | New | MANULIFE FINL CORP COM | $668 | – | 35,311 | – | 0.12% | – |
| GM | New | GENERAL MOTORS CO | $651 | – | 16,900 | – | 0.12% | – |
| MPC | New | MARATHON PETROLEUM | $631 | – | 5,416 | – | 0.12% | – |
| EMR | New | EMERSON ELECTRIC | $632 | – | 6,986 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $625 | – | 2,907 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $628 | – | 2,770 | – | 0.12% | – |
| ROP | New | ROPER INDUSTRIES INC | $613 | – | 1,274 | – | 0.11% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $609 | – | 4,833 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $606 | – | 1,552 | – | 0.11% | – |
| DXCM | New | DEXCOM INC COM | $606 | – | 4,717 | – | 0.11% | – |
| USB | New | US BANCORP | $603 | – | 18,250 | – | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP | $597 | – | 5,238 | – | 0.11% | – |
| APH | New | AMPHENOL CORP | $601 | – | 7,073 | – | 0.11% | – |
| FTNT | New | FORTINET INC | $600 | – | 7,940 | – | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $586 | – | 1,997 | – | 0.11% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $586 | – | 2,389,478 | – | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $581 | – | 6,478 | – | 0.11% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $582 | – | 2,810 | – | 0.11% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $571 | – | 3,244 | – | 0.11% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $566 | – | 8,315 | – | 0.10% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $565 | – | 3,073 | – | 0.10% | – |
| SLF | New | SUN LIFE FINL INC COM | $564 | – | 10,816 | – | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $563 | – | 630 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $563 | – | 226 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $562 | – | 3,006 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $558 | – | 4,041 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $557 | – | 1,904 | – | 0.10% | – |
| AJG | New | ARTHUR J GALLAGHER CO | $553 | – | 2,517 | – | 0.10% | – |
| NTR | New | NUTRIEN LTD | $557 | – | 9,417 | – | 0.10% | – |
| ABNB | New | AIRBNB INC-CLASS A | $558 | – | 4,350 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $551 | – | 3,786 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $547 | – | 2,788 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $547 | – | 7,123 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $542 | – | 2,649 | – | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $543 | – | 9,071 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $537 | – | 5,637 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $532 | – | 1,070 | – | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $533 | – | 2,785 | – | 0.10% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $526 | – | 6,247 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $521 | – | 4,434 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $522 | – | 10,081 | – | 0.10% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $521 | – | 9,056 | – | 0.10% | – |
| PCAR | New | PACCAR INC | $518 | – | 6,195 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP | $518 | – | 9,028 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $512 | – | 3,124 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $510 | – | 4,663 | – | 0.10% | – |
| AFL | New | AFLAC INC | $508 | – | 7,286 | – | 0.09% | – |
| FNV | New | FRANCO-NEVADA CORP | $508 | – | 3,557 | – | 0.09% | – |
| IDXX | New | IDEXX LABORATORIES INC | $509 | – | 1,014 | – | 0.09% | – |
| IQV | New | IQVIA HOLDINGS INC | $503 | – | 2,236 | – | 0.09% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND C | $502 | – | 6,649 | – | 0.09% | – |
| GPOR | New | GULFPORT ENERGY CORP | $499 | – | 4,756 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETROLEUM COR | $501 | – | 8,503 | – | 0.09% | – |
| TFC | New | TRUIST FINANCIAL CORP | $499 | – | 16,427 | – | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $497 | – | 5,249 | – | 0.09% | – |
| CTVA | New | CORTEVA INC | $496 | – | 8,678 | – | 0.09% | – |
| BIIB | New | BIOGEN INC | $497 | – | 1,743 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORP | $497 | – | 10,017 | – | 0.09% | – |
| MRNA | New | MODERNA INC | $491 | – | 4,036 | – | 0.09% | – |
| TRV | New | TRAVELERS COS INC | $492 | – | 2,837 | – | 0.09% | – |
| WDAY | New | WORKDAY INC | $486 | – | 2,153 | – | 0.09% | – |
| EXC | New | EXELON CORP | $487 | – | 11,945 | – | 0.09% | – |
| WELL | New | WELLTOWER INC | $485 | – | 5,999 | – | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $482 | – | 2,971 | – | 0.09% | – |
| CPRT | New | COPART INC | $478 | – | 5,239 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $480 | – | 14,720 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $473 | – | 7,927 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $468 | – | 3,382 | – | 0.09% | – |
| DHI | New | DR HORTON INC | $465 | – | 3,820 | – | 0.09% | – |
| AEM | New | AGNICO-EAGLE MINES | $463 | – | 9,276 | – | 0.09% | – |
| ROST | New | ROSS STORES INC | $465 | – | 4,145 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $464 | – | 1,224 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INC | $457 | – | 1,857 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $459 | – | 1,251 | – | 0.08% | – |
| SYY | New | SYSCO CORPORATION | $457 | – | 6,168 | – | 0.08% | – |
| DOW | New | DOW INC | $461 | – | 8,657 | – | 0.08% | – |
| HLT | New | HILTON INC | $460 | – | 3,159 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $457 | – | 1,387 | – | 0.08% | – |
| HES | New | HESS CORP COM | $460 | – | 3,382 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $452 | – | 2,307 | – | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $454 | – | 26,681 | – | 0.08% | – |
| SPG | New | SIMON PROPERTY GROUP | $455 | – | 3,944 | – | 0.08% | – |
| CNC | New | CENTENE CORP | $452 | – | 6,707 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $450 | – | 2,651 | – | 0.08% | – |
| AME | New | AMETEK INC | $449 | – | 2,772 | – | 0.08% | – |
| MSCI | New | MSCI INC-A | $449 | – | 958 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $448 | – | 5,041 | – | 0.08% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $441 | – | 7,814 | – | 0.08% | – |
| HSY | New | HERSHEY CO/THE | $442 | – | 1,774 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $444 | – | 1,199 | – | 0.08% | – |
| MET | New | METLIFE INC | $440 | – | 7,795 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP COM | $439 | – | 25,896 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $433 | – | 3,870 | – | 0.08% | – |
| GWW | New | WW GRAINGER INC | $432 | – | 548 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $433 | – | 3,340 | – | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $433 | – | 5,578 | – | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $432 | – | 4,865 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $429 | – | 3,563 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES INC | $424 | – | 2,858 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $427 | – | 1,285 | – | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $419 | – | 9,419 | – | 0.08% | – |
| New | THOMSON REUTERS CORP | $421 | – | 3,113 | – | 0.08% | – | |
| XEL | New | XCEL ENERGY INC | $413 | – | 6,634 | – | 0.08% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $413 | – | 5,375 | – | 0.08% | – | |
| GIB | New | CGI INC | $416 | – | 3,938 | – | 0.08% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $416 | – | 9,731 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $417 | – | 1,702 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC | $412 | – | 23,926 | – | 0.08% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $408 | – | 3,582 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $408 | – | 6,927 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $405 | – | 1,795 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $407 | – | 6,252 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $403 | – | 5,644 | – | 0.08% | – |
| FTS | New | FORTIS INC | $392 | – | 9,066 | – | 0.07% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $394 | – | 7,202 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $393 | – | 4,455 | – | 0.07% | – |
| RMD | New | RESMED INC | $391 | – | 1,793 | – | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $393 | – | 2,576 | – | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANY | $387 | – | 12,233 | – | 0.07% | – |
| SE | New | SEA LTD-ADR | $390 | – | 6,718 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $389 | – | 4,294 | – | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGY | $386 | – | 4,748 | – | 0.07% | – | |
| RSG | New | REPUBLIC SERVICES INC | $387 | – | 2,526 | – | 0.07% | – |
| New | DEUTSCHE BANK AG | $384 | – | 36,659 | – | 0.07% | – | |
| SQ | New | BLOCK INC | $384 | – | 5,768 | – | 0.07% | – |
| KKR | New | KKR CO INC -A | $382 | – | 6,814 | – | 0.07% | – |
| LEN | New | LENNAR CORP | $382 | – | 3,040 | – | 0.07% | – |
| VICI | New | VICI PROPERTIES INC | $377 | – | 12,004 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $379 | – | 851 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP | $379 | – | 7,839 | – | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $377 | – | 1,961 | – | 0.07% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $379 | – | 6,047 | – | 0.07% | – |
| KR | New | KROGER CO/THE | $374 | – | 7,948 | – | 0.07% | – |
| TCOM | New | TRIP COM GROUP LTD | $370 | – | 10,582 | – | 0.07% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $366 | – | 8,455 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $369 | – | 2,531 | – | 0.07% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $365 | – | 4,725 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $368 | – | 2,570 | – | 0.07% | – |
| PCG | New | PG E CORP | $366 | – | 21,198 | – | 0.07% | – |
| VMC | New | VULCAN MATERIALS CO | $360 | – | 1,600 | – | 0.07% | – |
| New | CONSTELLATION ENERGY | $360 | – | 3,930 | – | 0.07% | – | |
| DFS | New | DISCOVER FINANCIAL SVS | $363 | – | 3,103 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $360 | – | 2,153 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $358 | – | 10,867 | – | 0.07% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $354 | – | 8,409 | – | 0.07% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL COM | $354 | – | 270 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC COM | $357 | – | 1,903 | – | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $349 | – | 756 | – | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $350 | – | 11,194 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $351 | – | 1,064 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $351 | – | 3,212 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $346 | – | 1,472 | – | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $347 | – | 907 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO THE | $342 | – | 9,664 | – | 0.06% | – |
| PWR | New | QUANTA SERVICES INC | $338 | – | 1,719 | – | 0.06% | – |
| VMW | New | VMWARE INC | $336 | – | 2,333 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $333 | – | 944 | – | 0.06% | – |
| IT | New | GARTNER INC | $334 | – | 951 | – | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS CO | $333 | – | 2,330 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $335 | – | 3,795 | – | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $336 | – | 26,813 | – | 0.06% | – | |
| APTV | New | APTIV PLC | $335 | – | 3,279 | – | 0.06% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $335 | – | 2,281 | – | 0.06% | – |
| OKE | New | ONEOK INC | $333 | – | 5,376 | – | 0.06% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $328 | – | 4,377 | – | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $331 | – | 10,508 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC COM NEW | $325 | – | 6,847 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $321 | – | 1,694 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND INC | $326 | – | 4,985 | – | 0.06% | – |
| XYL | New | XYLEM INC | $323 | – | 2,864 | – | 0.06% | – |
| HPQ | New | HEWLETT-PACKARD CO | $324 | – | 10,518 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $317 | – | 1,421 | – | 0.06% | – |
| GPN | New | GLOBAL PAYMENTS INC | $317 | – | 3,209 | – | 0.06% | – |
| GLW | New | CORNING INC | $317 | – | 9,063 | – | 0.06% | – |
| FTV | New | FORTIVE CORPORATION | $316 | – | 4,228 | – | 0.06% | – |
| EIX | New | EDISON INTERNATIONAL | $315 | – | 4,535 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INC CL A | $314 | – | 3,883 | – | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $313 | – | 1,331 | – | 0.06% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $304 | – | 563 | – | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $301 | – | 19,670 | – | 0.06% | – |
| VEEV | New | VEEVA SYSTEMS INC | $304 | – | 1,538 | – | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $303 | – | 1,304 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $300 | – | 8,934 | – | 0.06% | – |
| MDB | New | MONGODB INC | $294 | – | 715 | – | 0.06% | – |
| STT | New | STATE STREET CORP | $297 | – | 4,066 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $296 | – | 4,175 | – | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $299 | – | 6,534 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $299 | – | 3,160 | – | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $299 | – | 2,671 | – | 0.06% | – |
| CDW | New | CDW CORP/ DE | $299 | – | 1,629 | – | 0.06% | – |
| EBAY | New | EBAY INC | $297 | – | 6,654 | – | 0.06% | – |
| MGA | New | MAGNA INTERNATIONAL INC-CL A | $295 | – | 5,215 | – | 0.06% | – |
| CHD | New | CHURCH DWIGHT CO INC | $294 | – | 2,936 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL | $292 | – | 4,419 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $293 | – | 1,323 | – | 0.05% | – |
| SGEN | New | SEAGEN INC | $292 | – | 1,516 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $293 | – | 1,989 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $288 | – | 2,778 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $287 | – | 1,695 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $284 | – | 2,158 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $287 | – | 609 | – | 0.05% | – |
| FERG | New | FERGUSON PLC | $286 | – | 1,818 | – | 0.05% | – |
| CNHI | New | CNH INDUSTRIAL NV | $285 | – | 19,839 | – | 0.05% | – |
| DDOG | New | DATADOG INC - CLASS A | $278 | – | 2,826 | – | 0.05% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $281 | – | 6,163 | – | 0.05% | – |
| STE | New | STERIS PLC | $275 | – | 1,225 | – | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SERV | $268 | – | 3,723 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $271 | – | 2,464 | – | 0.05% | – |
| MKC | New | MCCORMICK CO INC | $270 | – | 3,096 | – | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $269 | – | 1,602 | – | 0.05% | – |
| HUBS | New | HUBSPOT INC | $264 | – | 496 | – | 0.05% | – |
| New | ATLASSIAN CORP -CLASS A | $264 | – | 1,576 | – | 0.05% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $261 | – | 15,492 | – | 0.05% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $258 | – | 1,071 | – | 0.05% | – |
| MTB | New | M T BANK CORP | $258 | – | 2,081 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $254 | – | 1,127 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $255 | – | 2,770 | – | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $251 | – | 1,322 | – | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $252 | – | 7,310 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $252 | – | 8,816 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $255 | – | 6,545 | – | 0.05% | – |
| NIO | New | NIO INC - ADR | $253 | – | 26,096 | – | 0.05% | – |
| DOV | New | DOVER CORP | $248 | – | 1,678 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $250 | – | 3,059 | – | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $247 | – | 2,399 | – | 0.05% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $246 | – | 3,821 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS FRAGRA | $247 | – | 3,107 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $250 | – | 1,496 | – | 0.05% | – |
| CCJ | New | CAMECO CORP | $249 | – | 7,936 | – | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $241 | – | 9,505 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $241 | – | 298 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $241 | – | 2,320 | – | 0.04% | – |
| PODD | New | INSULET CORP COM | $241 | – | 833 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $241 | – | 2,467 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $241 | – | 1,616 | – | 0.04% | – |
| CLX | New | CLOROX CO | $239 | – | 1,501 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC COM | $239 | – | 1,259 | – | 0.04% | – |
| WAB | New | WABTEC CORP | $238 | – | 2,176 | – | 0.04% | – |
| DASH | New | DOORDASH INC - A | $237 | – | 3,108 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $237 | – | 2,923 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP | $232 | – | 12,301 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $231 | – | 562 | – | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $230 | – | 1,689 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $234 | – | 1,410 | – | 0.04% | – |
| PPL | New | PPL CORP | $232 | – | 8,769 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL WASHI | $233 | – | 1,922 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $232 | – | 3,989 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $231 | – | 2,036 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $229 | – | 1,825 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $228 | – | 6,280 | – | 0.04% | – |
| VTR | New | VENTAS INC COM | $229 | – | 4,832 | – | 0.04% | – |
| COO | New | COOPER COS INC/THE | $229 | – | 598 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $228 | – | 2,396 | – | 0.04% | – |
| New | BROOKFIELD ASSET MGMT-A | $221 | – | 6,750 | – | 0.04% | – | |
| NVR | New | NVR INC | $222 | – | 35 | – | 0.04% | – |
| BLL | New | BALL CORP | $219 | – | 3,762 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $220 | – | 880 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $221 | – | 7,590 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $221 | – | 2,925 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $223 | – | 2,049 | – | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $221 | – | 4,436 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $216 | – | 1,952 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $214 | – | 645 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $214 | – | 8,195 | – | 0.04% | – |
| PHM | New | PULTEGROUP INC | $217 | – | 2,792 | – | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $212 | – | 705 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $209 | – | 1,373 | – | 0.04% | – |
| TER | New | TERADYNE INC | $212 | – | 1,904 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $212 | – | 507 | – | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $207 | – | 4,974 | – | 0.04% | – |
| K | New | KELLOGG CO | $206 | – | 3,049 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $204 | – | 3,482 | – | 0.04% | – |
| TRGP | New | TARGA RESOURCES CORP | $205 | – | 2,694 | – | 0.04% | – |
| NDAQ | New | NASDAQ, INC | $207 | – | 4,146 | – | 0.04% | – |
| LW | New | LAMB WESTON HLD | $202 | – | 1,760 | – | 0.04% | – |
| NTAP | New | NETWORK APPLIANCE INC | $202 | – | 2,653 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $201 | – | 11,268 | – | 0.04% | – |
| BEKE | New | KE HOLDINGS INC | $192 | – | 12,907 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $188 | – | 17,384 | – | 0.04% | – |
| HCAT | New | HEALTH CATALYST INC | $176 | – | 14,079 | – | 0.03% | – |
| AMCR | New | AMCOR PLC | $180 | – | 18,131 | – | 0.03% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $160 | – | 20,325 | – | 0.03% | – | |
| TEVA | New | TEVA PHARMACEUTICAL | $157 | – | 20,791 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $145 | – | 14,536 | – | 0.03% | – |
| New | GRAB HOLDINGS LTD - CL A | $123 | – | 35,674 | – | 0.02% | – | |
| KGC | New | KINROSS GOLD CORP | $111 | – | 23,333 | – | 0.02% | – |
| AQN | New | ALGONQUIN POWER UTILITIES CO COM | $110 | – | 13,301 | – | 0.02% | – |
| KEY | New | KEYCORP | $104 | – | 11,235 | – | 0.02% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $99 | – | 13,369 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $80 | – | 13,314 | – | 0.02% | – |
| ICL | New | ICL GROUP LTD ILS1 | $73 | – | 13,386 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $28 | – | 12,233 | – | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $28 | – | 14,916 | – | 0.01% | – | |
| LU | New | LUFAX HOLDING LTD | $18 | – | 12,823 | – | 0.00% | – |
| New | FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST HORIZON NATL CORPORATION | $0 | – | -346,266 | – | 0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INC-ADR | $0 | – | -10,236 | – | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -12,823 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,290 | – | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR | $0 | – | -11,751 | – | -0.01% | – |
| Exit | GRAB HOLDINGS LTD - CL A | $0 | – | -23,188 | – | -0.01% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,314 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,301 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,333 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,233 | – | -0.02% | – |
| ICL | Exit | ICL GROUP LTD ILS1 | $0 | – | -13,386 | – | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,909 | – | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,079 | – | -0.03% | – |
| AQN | Exit | ALGONQUIN POWER UTILITIES CO COM | $0 | – | -13,301 | – | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -19,334 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -22,168 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -15,468 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,532 | – | -0.04% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -18,463 | – | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -559 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,756 | – | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADR | $0 | – | -8,511 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,176 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -1,440 | – | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,519 | – | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,065 | – | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,859 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -631 | – | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,252 | – | -0.05% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -4,299 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,573 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,822 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,551 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,783 | – | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -1,396 | – | -0.05% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -3,010 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,084 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -2,003 | – | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,938 | – | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -9,064 | – | -0.05% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -5,086 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -3,077 | – | -0.05% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -3,168 | – | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -926 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,730 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,002 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -1,111 | – | -0.05% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,758 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,382 | – | -0.05% | – |
| BEKE | Exit | KE HOLDINGS INC | $0 | – | -12,907 | – | -0.05% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -19,638 | – | -0.05% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -4,946 | – | -0.05% | – | |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,520 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -3,521 | – | -0.05% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -3,132 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -2,470 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -17,868 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,378 | – | -0.05% | – |
| PCG | Exit | PG E CORP | $0 | – | -18,985 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ, INC | $0 | – | -4,209 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -882 | – | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,084 | – | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -728 | – | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,641 | – | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -728 | – | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,284 | – | -0.05% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -692 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -627 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,490 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -11,792 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -775 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,118 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINANCIAL SERV | $0 | – | -4,016 | – | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,486 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,872 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -4,380 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,861 | – | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -9,738 | – | -0.06% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,533 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,360 | – | -0.06% | – |
| LI | Exit | LI AUTO INC - ADR | $0 | – | -11,013 | – | -0.06% | – |
| CDW | Exit | CDW CORP/ DE | $0 | – | -1,656 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,508 | – | -0.06% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -2,898 | – | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,643 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,717 | – | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,134 | – | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,358 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,188 | – | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -1,244 | – | -0.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -5,457 | – | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -4,632 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,305 | – | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,335 | – | -0.06% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,953 | – | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -6,829 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -971 | – | -0.06% | – |
| KKR | Exit | KKR CO INC -A | $0 | – | -6,192 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,388 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,999 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -2,591 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,439 | – | -0.06% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -4,030 | – | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -559 | – | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -8,987 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,508 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,501 | – | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -1,969 | – | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,515 | – | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -1,388 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -8,971 | – | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,648 | – | -0.06% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -4,791 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,675 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -3,134 | – | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,772 | – | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -10,582 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NEW COM | $0 | – | -2,247 | – | -0.06% | – |
| Exit | DEUTSCHE BANK AG | $0 | – | -39,316 | – | -0.06% | – | |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -5,602 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -8,926 | – | -0.07% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -2,278 | – | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -4,526 | – | -0.07% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL COM | $0 | – | -280 | – | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -1,235 | – | -0.07% | – |
| SQ | Exit | BLOCK INC | $0 | – | -5,612 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,436 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -3,375 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,225 | – | -0.07% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -12,604 | – | -0.07% | – |
| GIB | Exit | CGI INC | $0 | – | -4,186 | – | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,723 | – | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,818 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,915 | – | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,508 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,103 | – | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,183 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,262 | – | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -6,150 | – | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -28,495 | – | -0.07% | – | |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,159 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,019 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -1,945 | – | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,364 | – | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,237 | – | -0.07% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -4,029 | – | -0.07% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,850 | – | -0.08% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -6,045 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,341 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -644 | – | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,058 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,863 | – | -0.08% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,494 | – | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,218 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,241 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,239 | – | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,134 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,730 | – | -0.08% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -11,823 | – | -0.08% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -8,083 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,183 | – | -0.08% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -2,582 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,646 | – | -0.08% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -4,021 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,277 | – | -0.08% | – |
| FTS | Exit | FORTIS INC | $0 | – | -9,467 | – | -0.08% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -8,623 | – | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,670 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -6,349 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -10,319 | – | -0.08% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -3,402 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,336 | – | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,339 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,507 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,940 | – | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,323 | – | -0.08% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -6,803 | – | -0.08% | – |
| HES | Exit | HESS CORP COM | $0 | – | -3,472 | – | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -2,307 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,578 | – | -0.08% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -2,173 | – | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,452 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,906 | – | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,786 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,598 | – | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -25,316 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,411 | – | -0.09% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -4,885 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -1,808 | – | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -9,034 | – | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,099 | – | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,304 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,630 | – | -0.09% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -8,489 | – | -0.09% | – |
| HLT | Exit | HILTON INC | $0 | – | -3,370 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -24,525 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,693 | – | -0.09% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -9,759 | – | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -26,608 | – | -0.09% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,286 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,345 | – | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,864 | – | -0.09% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -987 | – | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -1,386 | – | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -8,588 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,086 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,613 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,950 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,626 | – | -0.10% | – |
| NIO | Exit | NIO INC - ADR | $0 | – | -27,592 | – | -0.10% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -3,621 | – | -0.10% | – |
| FERGY | Exit | FERGUSON PLC | $0 | – | -4,160 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,898 | – | -0.10% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -11,026 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CO | $0 | – | -4,766 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,965 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,937 | – | -0.10% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -2,579 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,614 | – | -0.10% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -6,276 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,065 | – | -0.10% | – |
| RACE | Exit | FERRARI NV | $0 | – | -2,387 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -9,446 | – | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -2,707 | – | -0.10% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,071 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,684 | – | -0.10% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -4,264 | – | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,628 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,945 | – | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,033 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,188 | – | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -1,302 | – | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,124 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -3,359 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,893 | – | -0.10% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -1,980 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,798 | – | -0.11% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -7,199 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -8,037 | – | -0.11% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER GOLD | $0 | – | -17,771 | – | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,374 | – | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,181 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,746 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,267 | – | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,704 | – | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,923 | – | -0.11% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -42,278 | – | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -344 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -241 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,875 | – | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,201 | – | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,861 | – | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,764 | – | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,293 | – | -0.12% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -48,445 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -6,275 | – | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -3,230 | – | -0.12% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -7,034 | – | -0.12% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -787 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -3,386 | – | -0.12% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND C | $0 | – | -6,939 | – | -0.12% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,323 | – | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,931 | – | -0.12% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -7,506 | – | -0.12% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -17,709 | – | -0.13% | – |
| ALC | Exit | ALCON INC | $0 | – | -9,667 | – | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,865 | – | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,893 | – | -0.13% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -36,621 | – | -0.13% | – |
| IVV | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -1,610 | – | -0.13% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -21,830 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,892 | – | -0.13% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,960 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,797 | – | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -2,845 | – | -0.14% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE-W/I | $0 | – | -6,794 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,695 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,395 | – | -0.14% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -6,263 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM COR | $0 | – | -10,178 | – | -0.14% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,910 | – | -0.14% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS | $0 | – | -2,722 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,638 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,973 | – | -0.14% | – |
| PDD | Exit | PINDUODUO INC-ADR | $0 | – | -10,187 | – | -0.14% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -5,448 | – | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,651 | – | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,135 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,895 | – | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -16,600 | – | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,572 | – | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,578 | – | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -2,825 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -3,829 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,390 | – | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -2,602 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,169 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,406 | – | -0.16% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -10,066 | – | -0.16% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -16,400 | – | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,633 | – | -0.16% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -6,696 | – | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,565 | – | -0.17% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -18,788 | – | -0.17% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -5,094 | – | -0.17% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE COM | $0 | – | -17,231 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,340 | – | -0.17% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -27,438 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,507 | – | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,478 | – | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -491 | – | -0.18% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,194 | – | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,048 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -6,816 | – | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,416 | – | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,494 | – | -0.18% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,289 | – | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,740 | – | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,806 | – | -0.19% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,769 | – | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,289 | – | -0.19% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,416 | – | -0.19% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,729 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,478 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,046 | – | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,294 | – | -0.20% | – |
| TJX | Exit | TJX COS INC | $0 | – | -14,484 | – | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,449 | – | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,383 | – | -0.20% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -6,145 | – | -0.20% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,322 | – | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,185 | – | -0.20% | – |
| PLD | Exit | PROLOGICS INC | $0 | – | -9,122 | – | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -16,972 | – | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,461 | – | -0.21% | – |
| CB | Exit | CHUBB LTD | $0 | – | -5,151 | – | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,526 | – | -0.21% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -67,234 | – | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,406 | – | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,914 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,492 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -1,851 | – | -0.22% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -2,940 | – | -0.23% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -22,501 | – | -0.23% | – |
| CAT | Exit | CATERPILLER INC | $0 | – | -6,511 | – | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -26,968 | – | -0.24% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -23,262 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,935 | – | -0.25% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -12,855 | – | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,778 | – | -0.25% | – |
| DE | Exit | DEERE CO | $0 | – | -3,461 | – | -0.26% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -17,265 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -5,145 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,152 | – | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,141 | – | -0.27% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -11,245 | – | -0.27% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC-W/I | $0 | – | -14,199 | – | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -5,719 | – | -0.27% | – |
| MS | Exit | MORGAN ST DEAN WITTER | $0 | – | -15,727 | – | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,968 | – | -0.28% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -4,154 | – | -0.28% | – |
| NKE | Exit | NIKE INC | $0 | – | -15,262 | – | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,397 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,316 | – | -0.29% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,402 | – | -0.29% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,540 | – | -0.29% | – |
| IBM | Exit | IBM CORP | $0 | – | -11,136 | – | -0.29% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -16,459 | – | -0.29% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -18,623 | – | -0.30% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,965 | – | -0.30% | – |
| T | Exit | AT T INC | $0 | – | -88,071 | – | -0.30% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -8,315 | – | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -9,050 | – | -0.32% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -7,865 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,586 | – | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,286 | – | -0.33% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,725 | – | -0.33% | – |
| CVS | Exit | CVS CORP | $0 | – | -16,130 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,788 | – | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -19,068 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -54,176 | – | -0.35% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,808 | – | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,734 | – | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,203 | – | -0.37% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -12,003 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -11,348 | – | -0.39% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -2,389,478 | – | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,238 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -46,751 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,212 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -51,910 | – | -0.44% | – |
| ACN | Exit | ACCENTURE LTD CL A | $0 | – | -7,799 | – | -0.44% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -51,379 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -21,261 | – | -0.46% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,051 | – | -0.46% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -9,108 | – | -0.46% | – |
| DIS | Exit | WALT DISNEY COMPANY/THE | $0 | – | -22,447 | – | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,907 | – | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,924 | – | -0.51% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -27,008 | – | -0.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,823 | – | -0.54% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -5,462 | – | -0.57% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -87,037 | – | -0.58% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -31,151 | – | -0.59% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -48,517 | – | -0.60% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -107,969 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,016 | – | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,785 | – | -0.65% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -10,616 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -69,667 | – | -0.67% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -10,277 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -23,878 | – | -0.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,720 | – | -0.78% | – |
| Exit | FIVE CORNERS FND TR II SERIES 144Acall | $0 | – | -4,275,000 | – | -0.78% | – | |
| V | Exit | VISA INC - CLASS A SHARES | $0 | – | -20,354 | – | -0.80% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -30,033 | – | -0.81% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -29,511 | – | -0.82% | – |
| JPM | Exit | JP MORGAN CHASE CO | $0 | – | -36,123 | – | -0.84% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -28,320 | – | -0.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,732 | – | -1.00% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -32,487 | – | -1.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -21,339 | – | -1.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,575 | – | -1.29% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -67,097 | – | -1.43% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETF ETF | $0 | – | -138,340 | – | -1.56% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -74,211 | – | -1.57% | – |
| TSLA | Exit | TESLA INC | $0 | – | -31,747 | – | -1.86% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -110,158 | – | -2.75% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -431,861 | – | -3.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -91,592 | – | -4.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -190,002 | – | -5.81% | – |
| ITOT | Exit | ISHARES CORE S P TOTAL US STOC | $0 | – | -395,532 | – | -6.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,258,000 | -4.0% | 190,002 | -5.0% | 5.81% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $21,332,000 | -13.6% | 91,592 | -4.8% | 4.72% | -4.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $17,611,000 | +9.2% | 431,861 | +5.4% | 3.89% | +21.4% |
| AMZN | Sell | AMAZON.COM INC | $12,448,000 | +1.7% | 110,158 | -4.4% | 2.75% | +13.1% |
| TSLA | Buy | TESLA INC | $8,421,000 | +13.5% | 31,747 | +188.1% | 1.86% | +26.2% |
| GOOGL | Buy | ALPHABET INC | $7,098,000 | -16.2% | 74,211 | +1808.2% | 1.57% | -6.9% |
| GOOG | Buy | ALPHABET INC | $6,451,000 | -17.6% | 67,097 | +1774.7% | 1.43% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,845,000 | -6.3% | 11,575 | -4.7% | 1.29% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $5,698,000 | -7.1% | 21,339 | -5.0% | 1.26% | +3.4% |
| JNJ | Sell | JOHNSON JOHNSON | $5,307,000 | -12.3% | 32,487 | -4.7% | 1.17% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,516,000 | -3.1% | 51,732 | -5.0% | 1.00% | +7.7% |
| FB | Sell | META PLATFORMS INC | $3,843,000 | -19.9% | 28,320 | -4.8% | 0.85% | -10.9% |
| JPM | Sell | JP MORGAN CHASE CO | $3,775,000 | -11.7% | 36,123 | -4.8% | 0.84% | -1.8% |
| PG | Sell | PROCTER GAMBLE CO | $3,726,000 | -16.2% | 29,511 | -4.6% | 0.82% | -6.8% |
| NVDA | Sell | NVIDIA CORP | $3,646,000 | -23.7% | 30,033 | -4.7% | 0.81% | -15.2% |
| V | Sell | VISA INC - CLASS A SHARES | $3,616,000 | -13.8% | 20,354 | -4.5% | 0.80% | -4.1% |
| Sell | FIVE CORNERS FND TR II SERIES 144Acall | $3,538,000 | -16.2% | 4,275,000 | -12.1% | 0.78% | -6.8% | |
| HD | Sell | HOME DEPOT INC | $3,510,000 | -4.4% | 12,720 | -5.0% | 0.78% | +6.3% |
| CVX | Sell | CHEVRON CORP | $3,431,000 | -6.9% | 23,878 | -6.2% | 0.76% | +3.5% |
| LLY | Sell | ELI LILLY CO | $3,324,000 | -4.3% | 10,277 | -4.1% | 0.74% | +6.4% |
| PFE | Sell | PFIZER INC | $3,048,000 | -20.3% | 69,667 | -4.5% | 0.67% | -11.3% |
| MA | Sell | MASTERCARD INC | $3,019,000 | -14.2% | 10,616 | -4.8% | 0.67% | -4.6% |
| ABBV | Sell | ABBVIE INC | $2,924,000 | -16.5% | 21,785 | -4.7% | 0.65% | -7.0% |
| PEP | Sell | PEPSICO INC | $2,778,000 | -6.6% | 17,016 | -4.7% | 0.61% | +3.9% |
| KO | Sell | COCA-COLA CO/THE | $2,719,000 | -14.8% | 48,517 | -4.5% | 0.60% | -5.4% |
| MRK | Sell | MERCK CO INC | $2,683,000 | -9.8% | 31,151 | -4.5% | 0.59% | +0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,628,000 | -7.8% | 87,037 | -4.9% | 0.58% | +2.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,580,000 | -6.1% | 5,462 | -4.7% | 0.57% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,447,000 | -11.1% | 4,823 | -4.9% | 0.54% | -1.3% |
| RY | Buy | ROYAL BANK OF CANADA | $2,444,000 | -6.3% | 27,008 | +0.0% | 0.54% | +4.0% |
| WMT | Sell | WALMART INC | $2,324,000 | +1.8% | 17,924 | -4.5% | 0.51% | +13.2% |
| AVGO | Sell | BROADCOM INC | $2,178,000 | -13.8% | 4,907 | -5.6% | 0.48% | -4.0% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $2,117,000 | -4.9% | 22,447 | -4.8% | 0.47% | +5.6% |
| MCD | Sell | MCDONALD'S CORP | $2,102,000 | -10.7% | 9,108 | -4.4% | 0.46% | -0.6% |
| DHR | Sell | DANAHER CORP | $2,079,000 | -2.6% | 8,051 | -4.4% | 0.46% | +8.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,056,000 | -15.2% | 21,261 | -4.8% | 0.46% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,055,000 | -10.6% | 51,379 | -4.7% | 0.45% | -0.7% |
| ACN | Sell | ACCENTURE LTD CL A | $2,007,000 | -11.9% | 7,799 | -4.9% | 0.44% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,971,000 | -28.7% | 51,910 | -4.6% | 0.44% | -20.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,898,000 | -3.3% | 24,212 | -4.5% | 0.42% | +7.7% |
| WFC | Sell | WELLS FARGO COMPANY | $1,881,000 | -2.4% | 46,751 | -5.0% | 0.42% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,866,000 | -12.5% | 26,238 | -5.3% | 0.41% | -2.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,756,000 | -4.0% | 11,348 | -4.7% | 0.39% | +6.6% |
| CRM | Sell | SALESFORCE INC COM | $1,727,000 | -16.7% | 12,003 | -4.4% | 0.38% | -7.3% |
| LIN | Sell | LINDE PLC | $1,673,000 | -10.3% | 6,203 | -4.4% | 0.37% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $1,609,000 | +7.1% | 15,734 | -5.9% | 0.36% | +19.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,598,000 | -28.6% | 5,808 | -5.0% | 0.35% | -20.7% |
| CMCSA | Sell | COMCAST CORP | $1,589,000 | -29.7% | 54,176 | -6.0% | 0.35% | -22.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,583,000 | -19.9% | 19,068 | -4.8% | 0.35% | -10.9% |
| QCOM | Sell | QUALCOMM INC | $1,558,000 | -15.8% | 13,788 | -4.8% | 0.34% | -6.5% |
| CVS | Sell | CVS CORP | $1,538,000 | -1.8% | 16,130 | -4.6% | 0.34% | +9.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,504,000 | -13.3% | 7,725 | -5.1% | 0.33% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,497,000 | -18.8% | 18,286 | -4.6% | 0.33% | -9.6% |
| AMGN | Sell | AMGEN INC | $1,485,000 | -12.6% | 6,586 | -5.7% | 0.33% | -3.0% |
| LOW | Sell | LOWE'S COS INC | $1,477,000 | -1.2% | 7,865 | -8.1% | 0.33% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,461,000 | -15.6% | 9,050 | -4.6% | 0.32% | -6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,389,000 | -9.2% | 8,315 | -5.5% | 0.31% | +1.0% |
| T | Sell | AT T INC | $1,351,000 | -30.5% | 88,071 | -4.9% | 0.30% | -22.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,346,000 | -10.6% | 2,965 | -5.0% | 0.30% | -0.3% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,338,000 | +9.0% | 18,623 | -4.2% | 0.30% | +21.3% |
| MDT | Sell | MEDTRONIC INC | $1,329,000 | -14.3% | 16,459 | -4.8% | 0.29% | -4.5% |
| IBM | Sell | IBM CORP | $1,323,000 | -19.2% | 11,136 | -4.1% | 0.29% | -10.1% |
| INTU | Sell | INTUIT INC | $1,317,000 | -4.1% | 3,402 | -4.6% | 0.29% | +6.6% |
| INTC | Sell | INTEL CORP | $1,296,000 | -34.4% | 50,316 | -4.8% | 0.29% | -27.0% |
| NFLX | Sell | NETFLIX INC | $1,271,000 | +27.6% | 5,397 | -5.2% | 0.28% | +41.9% |
| NKE | Sell | NIKE INC | $1,269,000 | -22.5% | 15,262 | -4.7% | 0.28% | -13.5% |
| SPGI | Sell | S P GLOBAL INC | $1,268,000 | -15.7% | 4,154 | -6.9% | 0.28% | -6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,265,000 | -21.0% | 19,968 | -4.7% | 0.28% | -12.2% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,242,000 | -3.3% | 15,727 | -6.9% | 0.28% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP | $1,228,000 | -19.5% | 5,719 | -4.2% | 0.27% | -10.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,220,000 | -4.2% | 11,245 | -1.0% | 0.27% | +6.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $1,222,000 | +17.5% | 14,199 | -4.6% | 0.27% | +30.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,213,000 | -5.7% | 4,141 | -4.4% | 0.27% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $1,192,000 | +5.4% | 14,152 | -4.4% | 0.26% | +17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,164,000 | +2.4% | 5,145 | -4.9% | 0.26% | +13.7% |
| DE | Sell | DEERE CO | $1,156,000 | +6.0% | 3,461 | -5.0% | 0.26% | +18.0% |
| ORCL | Sell | ORACLE CORP | $1,147,000 | -17.1% | 18,778 | -5.2% | 0.25% | -7.6% |
| BMO | Buy | BANK OF MONTREAL | $1,133,000 | -4.4% | 12,855 | +4.2% | 0.25% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,134,000 | -14.5% | 2,935 | -4.9% | 0.25% | -4.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $1,112,000 | -18.7% | 23,262 | +0.5% | 0.25% | -9.6% |
| CAT | Sell | CATERPILLER INC | $1,068,000 | -13.4% | 6,511 | -5.7% | 0.24% | -3.7% |
| SPY | Sell | SPDR TRUST SERIES 1 | $1,050,000 | -41.4% | 2,940 | -38.1% | 0.23% | -34.8% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,019,000 | -12.9% | 1,851 | -3.6% | 0.22% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,010,000 | -7.5% | 7,492 | -5.0% | 0.22% | +2.8% |
| C | Sell | CITIGROUP INC | $997,000 | -14.9% | 23,914 | -6.1% | 0.22% | -5.6% |
| TMUS | Sell | T-MOBILE US INC | $994,000 | -4.4% | 7,406 | -4.3% | 0.22% | +6.3% |
| UBS | Buy | UBS GROUP AG | $989,000 | -7.3% | 67,234 | +1.2% | 0.22% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $958,000 | -3.7% | 15,526 | -3.6% | 0.21% | +7.1% |
| CB | Sell | CHUBB LTD | $937,000 | -13.0% | 5,151 | -6.0% | 0.21% | -3.3% |
| NOW | Sell | SERVICENOW INC | $930,000 | -24.6% | 2,461 | -5.2% | 0.21% | -15.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $930,000 | -15.8% | 16,972 | -4.5% | 0.21% | -6.4% |
| PLD | Sell | PROLOGICS INC | $926,000 | -17.8% | 9,122 | -4.7% | 0.20% | -8.5% |
| CI | Sell | CIGNA CORP | $921,000 | +2.0% | 3,322 | -3.1% | 0.20% | +13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $922,000 | -0.3% | 3,185 | -2.9% | 0.20% | +10.9% |
| MMC | Sell | MARSH MCLENNAN COS INC | $917,000 | -8.6% | 6,145 | -4.9% | 0.20% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $903,000 | -8.0% | 22,383 | -4.8% | 0.20% | +2.6% |
| TJX | Sell | TJX COS INC | $900,000 | +6.4% | 14,484 | -4.5% | 0.20% | +18.5% |
| ADI | Sell | ANALOG DEVICES INC | $898,000 | -9.1% | 6,449 | -4.6% | 0.20% | +1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $891,000 | +11.7% | 1,294 | -4.1% | 0.20% | +23.9% |
| SO | Sell | SOUTHERN CO | $887,000 | -9.1% | 13,046 | -4.7% | 0.20% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP | $881,000 | -16.8% | 9,478 | -4.1% | 0.20% | -7.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $879,000 | -15.1% | 10,729 | -5.8% | 0.19% | -5.8% |
| NTR | Buy | NUTRIEN LTD | $873,000 | +5.6% | 10,416 | +0.0% | 0.19% | +17.7% |
| SYK | Sell | STRYKER CORP | $869,000 | -2.4% | 4,289 | -4.1% | 0.19% | +8.5% |
| ZTS | Sell | ZOETIS INC | $855,000 | -18.3% | 5,769 | -5.3% | 0.19% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $849,000 | -6.5% | 1,806 | -4.8% | 0.19% | +3.9% |
| TGT | Sell | TARGET CORP | $852,000 | 0.0% | 5,740 | -4.9% | 0.19% | +11.2% |
| PGR | Sell | PROGRESSIVE CORP | $847,000 | -4.5% | 7,289 | -4.5% | 0.19% | +6.2% |
| Sell | GENERAL ELECTRIC CO | $836,000 | -6.7% | 13,494 | -4.2% | 0.18% | +3.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $827,000 | -11.2% | 4,416 | -4.8% | 0.18% | -1.1% |
| BA | Sell | BOEING CO | $825,000 | -15.4% | 6,816 | -4.4% | 0.18% | -6.2% |
| WM | Sell | WASTE MANAGEMENT INC | $808,000 | 0.0% | 5,048 | -4.4% | 0.18% | +11.2% |
| EOG | Sell | EOG RESOURCES INC | $803,000 | -3.8% | 7,194 | -4.9% | 0.18% | +7.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $807,000 | -12.3% | 491 | -6.7% | 0.18% | -2.7% |
| CME | Sell | CME GROUP INC | $794,000 | -16.0% | 4,478 | -3.1% | 0.18% | -6.4% |
| BDX | Sell | BECTON DICKINSON | $781,000 | -13.0% | 3,507 | -3.7% | 0.17% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $772,000 | -17.7% | 5,340 | -4.0% | 0.17% | -8.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $762,000 | -10.2% | 5,094 | -5.4% | 0.17% | -0.6% |
| TRP | Buy | TC ENERGY CORP | $761,000 | -20.6% | 18,788 | +1.4% | 0.17% | -11.6% |
| HUM | Sell | HUMANA INC | $759,000 | -0.8% | 1,565 | -4.1% | 0.17% | +10.5% |
| MMM | Sell | 3M COMPANY | $740,000 | -22.2% | 6,696 | -8.8% | 0.16% | -13.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $716,000 | -7.6% | 9,633 | -3.2% | 0.16% | +2.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $714,000 | -12.8% | 16,400 | -5.0% | 0.16% | -3.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $708,000 | -16.5% | 10,066 | -5.0% | 0.16% | -7.1% |
| CSX | Sell | CSX CORP | $704,000 | -13.7% | 26,406 | -6.1% | 0.16% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $702,000 | -15.8% | 10,169 | -2.6% | 0.16% | -6.6% |
| AON | Sell | AON PLC | $697,000 | -5.7% | 2,602 | -5.2% | 0.15% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $692,000 | -5.2% | 3,829 | -4.3% | 0.15% | +5.5% |
| FISV | Sell | FISERV INC | $691,000 | +0.4% | 7,390 | -4.4% | 0.15% | +11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $680,000 | -0.6% | 17,572 | -4.2% | 0.15% | +10.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $678,000 | -6.2% | 2,825 | -4.0% | 0.15% | +4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $680,000 | -14.2% | 13,578 | -5.4% | 0.15% | -5.1% |
| USB | Sell | US BANCORP | $670,000 | -16.7% | 16,600 | -4.9% | 0.15% | -7.5% |
| ETN | Buy | EATON CORP PLC | $652,000 | +41.1% | 4,895 | +34.0% | 0.14% | +56.5% |
| EQIX | Sell | EQUINIX INC | $646,000 | -17.3% | 1,135 | -4.5% | 0.14% | -7.7% |
| PDD | Buy | PINDUODUO INC-ADR | $638,000 | +19.9% | 10,187 | +18.3% | 0.14% | +33.0% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $633,000 | -7.3% | 2,722 | -4.0% | 0.14% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $631,000 | -9.1% | 2,973 | -5.2% | 0.14% | +1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $631,000 | -17.1% | 7,638 | -4.5% | 0.14% | -7.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $630,000 | -7.8% | 2,910 | -5.0% | 0.14% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $624,000 | -4.3% | 17,395 | -4.5% | 0.14% | +6.2% |
| MPC | Sell | MARATHON PETROLEUM | $622,000 | +6.7% | 6,263 | -11.6% | 0.14% | +19.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $625,000 | -2.8% | 10,178 | -6.8% | 0.14% | +7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $620,000 | -19.2% | 1,695 | -5.8% | 0.14% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $615,000 | -19.5% | 2,845 | -5.1% | 0.14% | -10.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $614,000 | -8.9% | 6,794 | -5.2% | 0.14% | +1.5% |
| MCK | Sell | MCKESSON CORP | $611,000 | -2.1% | 1,797 | -6.1% | 0.14% | +8.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $607,000 | -12.5% | 2,960 | -4.5% | 0.13% | -2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $606,000 | -13.2% | 2,892 | -5.7% | 0.13% | -3.6% |
| IVV | Sell | ISHARES S P 500 INDEX FUND/US | $577,000 | -55.6% | 1,610 | -53.1% | 0.13% | -50.4% |
| SNPS | Sell | SYNOPSYS INC | $578,000 | -4.0% | 1,893 | -4.5% | 0.13% | +6.7% |
| SRE | Sell | SEMPRA ENERGY | $579,000 | -5.1% | 3,865 | -4.9% | 0.13% | +5.8% |
| ALC | Buy | ALCON INC | $571,000 | -13.5% | 9,667 | +2.1% | 0.13% | -3.8% |
| GM | Sell | GENERAL MOTORS CO | $569,000 | -2.7% | 17,709 | -3.9% | 0.13% | +8.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $567,000 | -21.6% | 7,506 | -4.9% | 0.12% | -13.2% |
| PSA | Sell | PUBLIC STORAGE | $565,000 | -10.0% | 1,931 | -3.9% | 0.12% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $561,000 | -2.9% | 7,323 | -4.4% | 0.12% | +7.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $558,000 | -0.4% | 6,939 | -3.9% | 0.12% | +10.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $553,000 | +3.9% | 3,386 | -4.6% | 0.12% | +15.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $554,000 | +4.1% | 787 | -6.6% | 0.12% | +15.1% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $549,000 | +81.2% | 3,230 | +47.9% | 0.12% | +101.7% |
| CNC | Sell | CENTENE CORP | $547,000 | -14.0% | 7,034 | -6.4% | 0.12% | -4.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $542,000 | -13.7% | 6,275 | -4.1% | 0.12% | -4.0% |
| F | Sell | FORD MOTOR CO | $542,000 | -4.2% | 48,445 | -4.7% | 0.12% | +6.2% |
| KLAC | Sell | KLA CORP | $534,000 | -13.6% | 1,764 | -9.0% | 0.12% | -4.1% |
| EMR | Sell | EMERSON ELECTRIC | $534,000 | -12.0% | 7,293 | -4.3% | 0.12% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $524,000 | -0.6% | 3,201 | +200.0% | 0.12% | +10.5% |
| VLO | Sell | VALERO ENERGY CORP | $521,000 | -7.5% | 4,875 | -8.0% | 0.12% | +2.7% |
| AZO | Sell | AUTOZONE INC | $516,000 | -6.7% | 241 | -6.2% | 0.11% | +3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $517,000 | +9.5% | 344 | -4.7% | 0.11% | +21.3% |
| CTVA | Sell | CORTEVA INC | $510,000 | +0.8% | 8,923 | -4.6% | 0.11% | +11.9% |
| ADSK | Sell | AUTODESK INC | $505,000 | +3.7% | 2,704 | -4.6% | 0.11% | +15.5% |
| MET | Sell | METLIFE INC | $502,000 | -9.1% | 8,267 | -6.0% | 0.11% | +0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $504,000 | +1.0% | 2,746 | -7.6% | 0.11% | +12.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $493,000 | -18.5% | 2,374 | -5.1% | 0.11% | -9.2% |
| MRNA | Sell | MODERNA INC | $494,000 | -22.4% | 4,181 | -6.2% | 0.11% | -14.2% |
| APH | Sell | AMPHENOL CORP | $482,000 | -1.4% | 7,199 | -5.1% | 0.11% | +10.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $486,000 | -11.3% | 17,771 | -5.2% | 0.11% | -1.8% |
| DVN | Sell | DEVON ENERGY CORP | $484,000 | +5.0% | 8,037 | -3.9% | 0.11% | +16.3% |
| MCO | Sell | MOODY'S CORPORATION | $481,000 | -15.3% | 1,980 | -5.1% | 0.11% | -6.2% |
| BIIB | Sell | BIOGEN INC | $480,000 | +24.4% | 1,798 | -5.0% | 0.11% | +37.7% |
| PSX | Sell | PHILLIPS 66 | $476,000 | -6.1% | 5,893 | -4.5% | 0.10% | +4.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $471,000 | -2.3% | 3,359 | -5.1% | 0.10% | +8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $464,000 | -20.7% | 4,124 | -4.8% | 0.10% | -11.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $468,000 | -13.7% | 1,302 | -5.1% | 0.10% | -4.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $455,000 | +2.0% | 2,033 | -4.3% | 0.10% | +13.5% |
| EXC | Sell | EXELON CORP | $456,000 | -20.1% | 12,188 | -3.3% | 0.10% | -11.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $452,000 | +36.1% | 1,628 | -4.1% | 0.10% | +51.5% |
| TRV | Sell | TRAVELERS COS INC | $451,000 | -14.3% | 2,945 | -5.2% | 0.10% | -4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $448,000 | -2.0% | 3,684 | -4.1% | 0.10% | +8.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $448,000 | -15.3% | 9,446 | -8.5% | 0.10% | -5.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $449,000 | +23.4% | 2,707 | -1.1% | 0.10% | +37.5% |
| ABNB | Buy | AIRBNB INC-CLASS A | $448,000 | +24.8% | 4,264 | +5.8% | 0.10% | +39.4% |
| PAYX | Sell | PAYCHEX INC | $442,000 | -6.0% | 3,937 | -4.7% | 0.10% | +5.4% |
| SYY | Sell | SYSCO CORPORATION | $444,000 | -20.1% | 6,276 | -4.3% | 0.10% | -11.7% |
| O | Sell | REALTY INCOME CORP | $444,000 | -15.7% | 7,614 | -1.5% | 0.10% | -6.7% |
| ECL | Sell | ECOLAB INC | $443,000 | -10.3% | 3,065 | -4.7% | 0.10% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $441,000 | +0.5% | 2,579 | -4.4% | 0.10% | +12.6% |
| FDX | Sell | FEDEX CORP | $440,000 | -37.9% | 2,965 | -5.2% | 0.10% | -31.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $440,000 | -19.0% | 4,766 | -8.4% | 0.10% | -10.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $435,000 | -8.0% | 1,898 | -6.6% | 0.10% | +2.1% |
| NIO | Buy | NIO INC - ADR | $435,000 | -20.3% | 27,592 | +9.7% | 0.10% | -11.9% |
| AFL | Sell | AFLAC INC | $428,000 | -4.3% | 7,626 | -5.9% | 0.10% | +6.7% |
| WMB | Sell | WILLIAMS COS INC | $428,000 | -13.4% | 14,950 | -5.5% | 0.10% | -3.1% |
| XEL | Sell | XCEL ENERGY INC | $423,000 | -13.7% | 6,613 | -4.6% | 0.09% | -3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $420,000 | -40.7% | 1,386 | -8.3% | 0.09% | -34.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $422,000 | -1.9% | 8,588 | -4.2% | 0.09% | +8.1% |
| CTAS | Sell | CINTAS CORP | $422,000 | -1.4% | 1,086 | -5.3% | 0.09% | +9.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $414,000 | -21.0% | 2,286 | -5.4% | 0.09% | -11.5% |
| MSCI | Sell | MSCI INC-A | $417,000 | -1.9% | 987 | -4.4% | 0.09% | +8.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $415,000 | +5.9% | 2,864 | -5.1% | 0.09% | +17.9% |
| ALL | Sell | ALLSTATE CORP | $417,000 | -7.7% | 3,345 | -6.1% | 0.09% | +2.2% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $410,000 | -32.8% | 9,759 | -4.5% | 0.09% | -24.8% |
| KMI | Sell | KINDER MORGAN INC | $408,000 | -4.9% | 24,525 | -4.4% | 0.09% | +5.9% |
| HLT | Sell | HILTON INC | $407,000 | +3.6% | 3,370 | -4.4% | 0.09% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $408,000 | +0.7% | 6,693 | -3.9% | 0.09% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $402,000 | -10.5% | 4,630 | -4.4% | 0.09% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $402,000 | +1.8% | 8,489 | +4.2% | 0.09% | +12.7% |
| DOW | Sell | DOW INC | $397,000 | -19.0% | 9,034 | -4.7% | 0.09% | -9.3% |
| HSY | Sell | HERSHEY CO/THE | $398,000 | -1.7% | 1,808 | -4.0% | 0.09% | +8.6% |
| FTNT | Sell | FORTINET INC | $398,000 | -20.6% | 8,099 | -8.7% | 0.09% | -12.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $395,000 | -14.9% | 4,598 | -5.2% | 0.09% | -5.4% |
| DXCM | Sell | DEXCOM INC COM | $393,000 | +5.6% | 4,885 | -2.2% | 0.09% | +17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $395,000 | -10.0% | 3,411 | -5.4% | 0.09% | 0.0% |
| RMD | Sell | RESMED INC | $390,000 | +0.8% | 1,786 | -3.4% | 0.09% | +11.7% |
| TWTR | Sell | TWITTER INC | $390,000 | +6.3% | 8,906 | -9.3% | 0.09% | +17.8% |
| PH | Sell | PARKER HANNIFIN CORP | $383,000 | -5.4% | 1,578 | -3.9% | 0.08% | +4.9% |
| ALB | Sell | ALBEMARLE CORP | $384,000 | +21.5% | 1,452 | -4.0% | 0.08% | +34.9% |
| MTB | Sell | M T BANK CORP | $383,000 | +3.8% | 2,173 | -6.3% | 0.08% | +16.4% |
| HES | Sell | HESS CORP COM | $378,000 | -1.3% | 3,472 | -3.8% | 0.08% | +10.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $380,000 | -1.3% | 2,307 | +0.9% | 0.08% | +9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $376,000 | -15.9% | 1,323 | -5.0% | 0.08% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $372,000 | -13.3% | 4,336 | -3.9% | 0.08% | -3.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $370,000 | -2.1% | 10,339 | -3.3% | 0.08% | +9.3% |
| ILMN | Sell | ILLUMINA INC COM | $370,000 | -0.8% | 1,940 | -4.2% | 0.08% | +10.8% |
| YUM | Sell | YUM BRANDS INC | $373,000 | -10.1% | 3,507 | -4.4% | 0.08% | -1.2% |
| WELL | Sell | WELLTOWER INC | $365,000 | -24.0% | 5,670 | -2.7% | 0.08% | -14.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $367,000 | -5.2% | 10,319 | -4.9% | 0.08% | +5.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $365,000 | -18.7% | 6,349 | -4.5% | 0.08% | -9.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $368,000 | -8.2% | 3,402 | -6.2% | 0.08% | +1.2% |
| DLTR | Sell | DOLLAR TREE INC | $360,000 | -18.2% | 2,646 | -6.1% | 0.08% | -8.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $361,000 | -10.2% | 4,021 | -5.2% | 0.08% | 0.0% |
| FTS | Buy | FORTIS INC | $361,000 | -13.4% | 9,467 | +7.0% | 0.08% | -3.6% |
| ROST | Sell | ROSS STORES INC | $361,000 | +14.2% | 4,277 | -4.7% | 0.08% | +27.0% |
| CMI | Sell | CUMMINS INC | $352,000 | +0.3% | 1,730 | -4.3% | 0.08% | +11.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $352,000 | -11.8% | 9,134 | -4.3% | 0.08% | -1.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $352,000 | +0.6% | 2,582 | -3.5% | 0.08% | +11.4% |
| KR | Sell | KROGER CO/THE | $354,000 | -12.4% | 8,083 | -5.3% | 0.08% | -2.5% |
| PCAR | Sell | PACCAR INC | $351,000 | -2.2% | 4,183 | -4.1% | 0.08% | +9.9% |
| VICI | Sell | VICI PROPERTIES INC | $353,000 | -4.6% | 11,823 | -4.4% | 0.08% | +5.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $349,000 | +9.1% | 2,218 | -4.1% | 0.08% | +20.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $346,000 | -27.3% | 3,494 | -4.6% | 0.08% | -18.9% |
| NUE | Sell | NUCOR CORP | $347,000 | -4.1% | 3,241 | -6.2% | 0.08% | +6.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $345,000 | -15.4% | 3,863 | -4.6% | 0.08% | -6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $345,000 | +16.6% | 3,058 | -3.3% | 0.08% | +28.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $338,000 | +0.6% | 1,341 | -5.1% | 0.08% | +11.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $338,000 | -8.2% | 644 | -6.1% | 0.08% | +2.7% |
| CSGP | Buy | COSTAR GROUP INC | $338,000 | +29.0% | 4,850 | +11.8% | 0.08% | +44.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $340,000 | -15.8% | 6,045 | -5.6% | 0.08% | -6.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $334,000 | +18.9% | 5,364 | -4.1% | 0.07% | +32.1% |
| New | CONSTELLATION ENERGY | $335,000 | – | 4,029 | – | 0.07% | – | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $332,000 | -19.8% | 6,150 | -4.4% | 0.07% | -11.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $332,000 | -4.0% | 1,945 | -2.7% | 0.07% | +5.8% |
| Sell | WARNER BROS DISCOVERY INC | $328,000 | -18.0% | 28,495 | -4.5% | 0.07% | -8.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $331,000 | -14.0% | 5,183 | -4.9% | 0.07% | -5.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $332,000 | -12.2% | 1,019 | -5.3% | 0.07% | -2.7% |
| WDAY | Buy | WORKDAY INC | $329,000 | +11.5% | 2,159 | +2.1% | 0.07% | +23.7% |
| ES | Sell | EVERSOURCE ENERGY | $332,000 | -11.2% | 4,262 | -3.9% | 0.07% | -1.4% |
| FAST | Sell | FASTENAL CO | $327,000 | -10.9% | 7,103 | -3.4% | 0.07% | -1.4% |
| PPG | Sell | PPG INDUSTRIES INC | $323,000 | -7.7% | 2,915 | -4.7% | 0.07% | +1.4% |
| AME | Sell | AMETEK INC | $319,000 | -2.7% | 2,818 | -5.8% | 0.07% | +9.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $317,000 | -8.9% | 1,723 | -4.1% | 0.07% | +1.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $314,000 | -14.2% | 6,225 | -5.2% | 0.07% | -5.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $314,000 | -29.9% | 12,604 | -7.6% | 0.07% | -22.5% |
| SQ | Sell | BLOCK INC | $309,000 | -11.2% | 5,612 | -0.9% | 0.07% | -1.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $307,000 | -8.1% | 1,235 | -5.7% | 0.07% | +3.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $309,000 | +3.0% | 1,436 | -5.0% | 0.07% | +13.3% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $307,000 | -11.3% | 3,375 | -7.8% | 0.07% | -1.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $304,000 | -10.1% | 280 | -4.8% | 0.07% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $304,000 | -10.3% | 4,526 | -3.7% | 0.07% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO | $297,000 | -15.1% | 2,278 | -3.1% | 0.07% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO THE | $298,000 | -15.3% | 8,926 | -3.4% | 0.07% | -5.7% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $293,000 | -12.5% | 2,247 | -3.5% | 0.06% | -3.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $291,000 | -12.1% | 2,772 | -5.2% | 0.06% | -3.0% |
| TCOM | Buy | TRIP COM GROUP LTD | $289,000 | +5.1% | 10,582 | +5.7% | 0.06% | +16.4% |
| CPRT | Sell | COPART INC | $284,000 | -5.3% | 2,675 | -3.5% | 0.06% | +5.0% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $285,000 | -27.1% | 3,134 | -4.6% | 0.06% | -19.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $285,000 | -2.4% | 1,648 | -4.1% | 0.06% | +8.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $279,000 | -3.5% | 1,388 | -5.4% | 0.06% | +8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $282,000 | -18.5% | 8,971 | -2.0% | 0.06% | -10.1% |
| OKE | Sell | ONEOK INC | $282,000 | -11.9% | 5,515 | -4.1% | 0.06% | -3.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $276,000 | -8.3% | 1,969 | -4.9% | 0.06% | +1.7% |
| STT | Sell | STATE STREET CORP | $274,000 | -5.2% | 4,508 | -3.9% | 0.06% | +7.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $271,000 | -3.9% | 2,591 | -3.5% | 0.06% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $270,000 | -8.8% | 8,439 | -4.4% | 0.06% | +1.7% |
| GLW | Sell | CORNING INC | $273,000 | -12.2% | 9,388 | -4.6% | 0.06% | -3.2% |
| HAL | Sell | HALLIBURTON CO | $271,000 | -26.0% | 10,999 | -5.8% | 0.06% | -17.8% |
| GWW | Sell | WW GRAINGER INC | $273,000 | +3.8% | 559 | -3.5% | 0.06% | +15.4% |
| CBRE | Sell | CBRE GROUP INC CL A | $272,000 | -13.7% | 4,030 | -6.1% | 0.06% | -4.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $267,000 | – | 1,335 | – | 0.06% | – |
| IT | Sell | GARTNER INC | $268,000 | +6.3% | 971 | -6.8% | 0.06% | +18.0% |
| DTE | Sell | DTE ENERGY CO | $265,000 | -15.1% | 2,305 | -6.5% | 0.06% | -4.8% |
| DHI | Sell | DR HORTON INC | $266,000 | -2.2% | 3,953 | -4.1% | 0.06% | +9.3% |
| APTV | Sell | APTIV PLC | $263,000 | -15.2% | 3,358 | -3.5% | 0.06% | -6.5% |
| WY | Sell | WEYERHAEUSER CO | $263,000 | -18.1% | 9,188 | -5.0% | 0.06% | -9.4% |
| EIX | Sell | EDISON INTERNATIONAL | $262,000 | -14.7% | 4,632 | -4.6% | 0.06% | -4.9% |
| GPC | Sell | GENUINE PARTS CO | $257,000 | +7.5% | 1,717 | -4.6% | 0.06% | +18.8% |
| DDOG | Buy | DATADOG INC - CLASS A | $258,000 | -1.9% | 2,898 | +4.9% | 0.06% | +9.6% |
| VMC | Sell | VULCAN MATERIALS CO | $259,000 | +6.1% | 1,643 | -4.4% | 0.06% | +16.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $257,000 | -6.2% | 2,134 | -5.6% | 0.06% | +5.6% |
| EFX | Sell | EQUIFAX INC | $258,000 | -10.1% | 1,508 | -4.0% | 0.06% | 0.0% |
| CDW | Sell | CDW CORP/ DE | $259,000 | -5.8% | 1,656 | -5.2% | 0.06% | +3.6% |
| EBAY | Sell | EBAY INC | $253,000 | -17.3% | 6,861 | -6.8% | 0.06% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $253,000 | -7.0% | 1,872 | -3.1% | 0.06% | +3.7% |
| FTV | Sell | FORTIVE CORPORATION | $255,000 | +3.7% | 4,380 | -3.4% | 0.06% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $253,000 | -9.3% | 1,360 | -5.2% | 0.06% | +1.8% |
| INVH | Buy | INVITATION HOMES INC | $252,000 | +7.2% | 7,486 | +13.3% | 0.06% | +19.1% |
| LI | Buy | LI AUTO INC - ADR | $253,000 | -36.8% | 11,013 | +5.4% | 0.06% | -30.0% |
| COG | Sell | COTERRA ENERGY INC | $254,000 | -5.6% | 9,738 | -6.5% | 0.06% | +5.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $249,000 | +3.3% | 775 | -4.0% | 0.06% | +14.6% |
| ETR | Sell | ENTERGY CORP NEW | $251,000 | -14.9% | 2,490 | -5.0% | 0.06% | -6.8% |
| BKR | Sell | BAKER HUGHES COMPANY | $248,000 | -28.1% | 11,792 | -1.4% | 0.06% | -20.3% |
| ULTA | Sell | ULTA BEAUTY INC | $251,000 | -1.6% | 627 | -5.3% | 0.06% | +7.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $250,000 | +17.9% | 692 | -3.6% | 0.06% | +31.0% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $249,000 | -9.8% | 4,016 | -4.6% | 0.06% | 0.0% |
| AEE | Sell | AMEREN CORP | $251,000 | -14.0% | 3,118 | -3.7% | 0.06% | -5.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $244,000 | -19.7% | 728 | -5.2% | 0.05% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $246,000 | -9.6% | 6,641 | -6.2% | 0.05% | 0.0% |
| NDAQ | Buy | NASDAQ, INC | $239,000 | +5.8% | 4,209 | +185.5% | 0.05% | +17.8% |
| PCG | Buy | PG E CORP | $238,000 | +40.0% | 18,985 | +11.8% | 0.05% | +55.9% |
| ANSS | Sell | ANSYS INC | $240,000 | -12.4% | 1,084 | -5.2% | 0.05% | -1.9% |
| URI | Sell | UNITED RENTALS INC | $239,000 | +6.2% | 882 | -5.1% | 0.05% | +17.8% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $239,000 | +11.7% | 728 | -4.7% | 0.05% | +23.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $235,000 | +5.4% | 2,378 | -4.4% | 0.05% | +18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $236,000 | +4.9% | 17,868 | -4.7% | 0.05% | +15.6% |
| LEN | Sell | LENNAR CORP | $234,000 | +0.9% | 3,132 | -4.7% | 0.05% | +13.0% |
| CF | Sell | CF INDS HLDGS INC COM | $237,000 | +2.6% | 2,470 | -8.2% | 0.05% | +13.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $231,000 | -0.9% | 11,520 | -7.3% | 0.05% | +10.9% |
| TSN | Sell | TYSON FOODS INC | $232,000 | -27.0% | 3,521 | -4.9% | 0.05% | -19.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $228,000 | -18.0% | 1,111 | -6.2% | 0.05% | -9.1% |
| MKC | Sell | MCCORMICK CO INC | $225,000 | -15.4% | 3,168 | -0.8% | 0.05% | -5.7% |
| BEKE | New | KE HOLDINGS INC | $226,000 | – | 12,907 | – | 0.05% | – |
| PPL | Sell | PPL CORP | $228,000 | -11.3% | 9,002 | -5.0% | 0.05% | -2.0% |
| PWR | Sell | QUANTA SERVICES INC | $224,000 | -3.0% | 1,758 | -4.2% | 0.05% | +8.7% |
| DRE | Sell | DUKE REALTY CORP | $228,000 | -15.9% | 4,730 | -4.0% | 0.05% | -7.4% |
| CAH | New | CARDINAL HEALTH INC | $225,000 | – | 3,382 | – | 0.05% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $228,000 | -21.6% | 926 | -3.8% | 0.05% | -13.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $222,000 | +3.3% | 3,077 | -4.3% | 0.05% | +14.0% |
| IR | Sell | INGERSOLL-RAND INC | $220,000 | 0.0% | 5,086 | -2.6% | 0.05% | +11.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $217,000 | -13.2% | 1,938 | -5.2% | 0.05% | -4.0% |
| K | Sell | KELLOGG CO | $215,000 | -6.1% | 3,084 | -3.7% | 0.05% | +4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $219,000 | -7.6% | 7,783 | -2.9% | 0.05% | +2.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $218,000 | -15.5% | 2,551 | -4.6% | 0.05% | -5.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $216,000 | -15.3% | 1,396 | -4.9% | 0.05% | -5.9% |
| CHD | Sell | CHURCH DWIGHT CO INC | $216,000 | -26.0% | 3,010 | -4.4% | 0.05% | -17.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $219,000 | -12.4% | 2,003 | -1.6% | 0.05% | -4.0% |
| MOS | Sell | MOSAIC CO | $208,000 | -6.3% | 4,299 | -8.3% | 0.05% | +4.5% |
| CMS | Sell | CMS ENERGY CORP | $208,000 | -16.8% | 3,573 | -3.7% | 0.05% | -8.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $209,000 | -7.9% | 6,065 | -4.3% | 0.05% | +2.2% |
| STE | Buy | STERIS PLC | $208,000 | -13.3% | 1,252 | +6.9% | 0.05% | -4.2% |
| CCJ | New | CAMECO CORP | $210,000 | – | 7,859 | – | 0.05% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $207,000 | -3.3% | 1,440 | -4.0% | 0.05% | +7.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $207,000 | – | 631 | – | 0.05% | – |
| VRSN | Sell | VERISIGN INC | $204,000 | -1.0% | 1,176 | -5.0% | 0.04% | +9.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR | $205,000 | -6.8% | 8,511 | +6.1% | 0.04% | +2.3% |
| DOV | Sell | DOVER CORP | $204,000 | -8.5% | 1,756 | -4.4% | 0.04% | +2.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $204,000 | -8.9% | 559 | -4.3% | 0.04% | 0.0% |
| AMCR | Sell | AMCOR PLC | $198,000 | -17.8% | 18,463 | -4.7% | 0.04% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $185,000 | -15.5% | 15,468 | -6.2% | 0.04% | -6.8% |
| KEY | Sell | KEYCORP | $184,000 | -12.0% | 11,532 | -4.6% | 0.04% | -2.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $179,000 | +9.8% | 22,168 | +2.7% | 0.04% | +25.0% |
| VTRS | Sell | VIATRIS INC | $127,000 | -22.6% | 14,909 | -4.7% | 0.03% | -15.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $89,000 | -36.0% | 12,233 | -4.0% | 0.02% | -28.6% |
| CCL | Buy | CARNIVAL CORP | $86,000 | -8.5% | 12,301 | +13.4% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $81,000 | -8.0% | 13,314 | -4.8% | 0.02% | +5.9% |
| LU | Sell | LUFAX HOLDING LTD | $33,000 | -66.3% | 12,823 | -21.3% | 0.01% | -63.2% |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -16,291 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,370 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,522 | – | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,679 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -1,981 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -976 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,012 | – | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS | $0 | – | -4,078 | – | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,495 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC COM NEW | $0 | – | -7,249 | – | -0.04% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,308 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,290 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -2,161 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -1,666 | – | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,456 | – | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -834 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,160 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -606 | – | -0.04% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,605 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,627 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,010 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,996 | – | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,254 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,806 | – | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,639 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -768 | – | -0.05% | – |
| XPEV | Exit | XPENG INC-ADR | $0 | – | -8,300 | – | -0.05% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -5,171 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,056 | – | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -2,699 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES CORE S P TOTAL US STOC | $33,138,000 | – | 395,532 | – | 6.59% | – |
| AAPL | New | APPLE INC | $27,338,000 | – | 199,953 | – | 5.44% | – |
| MSFT | New | MICROSOFT CORP | $24,700,000 | – | 96,171 | – | 4.91% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $16,128,000 | – | 409,663 | – | 3.21% | – |
| AMZN | New | AMAZON.COM INC | $12,240,000 | – | 115,251 | – | 2.43% | – |
| GOOGL | New | ALPHABET INC | $8,475,000 | – | 3,889 | – | 1.68% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETF ETF | $7,890,000 | – | 138,340 | – | 1.57% | – |
| GOOG | New | ALPHABET INC | $7,828,000 | – | 3,579 | – | 1.56% | – |
| TSLA | New | TESLA INC | $7,420,000 | – | 11,018 | – | 1.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,238,000 | – | 12,143 | – | 1.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $6,131,000 | – | 22,458 | – | 1.22% | – |
| JNJ | New | JOHNSON JOHNSON | $6,050,000 | – | 34,085 | – | 1.20% | – |
| FB | New | META PLATFORMS INC | $4,798,000 | – | 29,751 | – | 0.95% | – |
| NVDA | New | NVIDIA CORP | $4,776,000 | – | 31,498 | – | 0.95% | – |
| XOM | New | EXXON MOBIL CORP | $4,662,000 | – | 54,438 | – | 0.93% | – |
| PG | New | PROCTER GAMBLE CO | $4,447,000 | – | 30,923 | – | 0.88% | – |
| JPM | New | JP MORGAN CHASE CO | $4,274,000 | – | 37,947 | – | 0.85% | – |
| New | FIVE CORNERS FND TR II SERIES 144Acall | $4,221,000 | – | 4,865,000 | – | 0.84% | – | |
| V | New | VISA INC - CLASS A SHARES | $4,194,000 | – | 21,305 | – | 0.83% | – |
| PFE | New | PFIZER INC | $3,824,000 | – | 72,949 | – | 0.76% | – |
| CVX | New | CHEVRON CORP | $3,687,000 | – | 25,465 | – | 0.73% | – |
| HD | New | HOME DEPOT INC | $3,672,000 | – | 13,388 | – | 0.73% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $3,656,000 | – | 2,389,478 | – | 0.73% | – |
| TDOC | New | TELADOC HEALTH INC | $3,586,000 | – | 107,969 | – | 0.71% | – |
| MA | New | MASTERCARD INC | $3,520,000 | – | 11,155 | – | 0.70% | – |
| ABBV | New | ABBVIE INC | $3,502,000 | – | 22,863 | – | 0.70% | – |
| LLY | New | ELI LILLY CO | $3,475,000 | – | 10,720 | – | 0.69% | – |
| KO | New | COCA-COLA CO/THE | $3,193,000 | – | 50,778 | – | 0.64% | – |
| MRK | New | MERCK CO INC | $2,975,000 | – | 32,625 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $2,974,000 | – | 17,851 | – | 0.59% | – |
| BAC | New | BANK OF AMERICA CORP | $2,849,000 | – | 91,529 | – | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,763,000 | – | 54,439 | – | 0.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,754,000 | – | 5,069 | – | 0.55% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,748,000 | – | 5,734 | – | 0.55% | – |
| RY | New | ROYAL BANK OF CANADA | $2,609,000 | – | 27,003 | – | 0.52% | – |
| AVGO | New | BROADCOM INC | $2,526,000 | – | 5,198 | – | 0.50% | – |
| ABT | New | ABBOTT LABORATORIES | $2,425,000 | – | 22,323 | – | 0.48% | – |
| MCD | New | MCDONALD'S CORP | $2,354,000 | – | 9,531 | – | 0.47% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,299,000 | – | 53,899 | – | 0.46% | – |
| WMT | New | WALMART INC | $2,283,000 | – | 18,769 | – | 0.45% | – |
| ACN | New | ACCENTURE LTD CL A | $2,278,000 | – | 8,201 | – | 0.45% | – |
| CMCSA | New | COMCAST CORP | $2,261,000 | – | 57,609 | – | 0.45% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,237,000 | – | 6,113 | – | 0.44% | – |
| DIS | New | WALT DISNEY COMPANY/THE | $2,226,000 | – | 23,571 | – | 0.44% | – |
| DHR | New | DANAHER CORP | $2,134,000 | – | 8,420 | – | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,132,000 | – | 27,695 | – | 0.42% | – |
| CRM | New | SALESFORCE INC COM | $2,073,000 | – | 12,559 | – | 0.41% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,977,000 | – | 20,023 | – | 0.39% | – |
| INTC | New | INTEL CORP | $1,977,000 | – | 52,847 | – | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $1,963,000 | – | 25,346 | – | 0.39% | – |
| T | New | AT T INC | $1,943,000 | – | 92,655 | – | 0.39% | – |
| WFC | New | WELLS FARGO COMPANY | $1,927,000 | – | 49,190 | – | 0.38% | – |
| LIN | New | LINDE PLC | $1,865,000 | – | 6,488 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $1,850,000 | – | 14,478 | – | 0.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,843,000 | – | 19,175 | – | 0.37% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,830,000 | – | 11,908 | – | 0.36% | – |
| SPY | New | SPDR TRUST SERIES 1 | $1,792,000 | – | 4,750 | – | 0.36% | – |
| UNP | New | UNION PACIFIC CORP | $1,735,000 | – | 8,137 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,731,000 | – | 9,482 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $1,699,000 | – | 6,986 | – | 0.34% | – |
| IBM | New | IBM CORP | $1,638,000 | – | 11,607 | – | 0.33% | – |
| NKE | New | NIKE INC | $1,637,000 | – | 16,022 | – | 0.32% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,602,000 | – | 20,951 | – | 0.32% | – |
| CVS | New | CVS CORP | $1,566,000 | – | 16,902 | – | 0.31% | – |
| MDT | New | MEDTRONIC INC | $1,551,000 | – | 17,290 | – | 0.31% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,530,000 | – | 8,803 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP | $1,526,000 | – | 5,970 | – | 0.30% | – |
| SPGI | New | S P GLOBAL INC | $1,504,000 | – | 4,462 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $1,502,000 | – | 16,720 | – | 0.30% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,505,000 | – | 3,121 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC | $1,497,000 | – | 35,540 | – | 0.30% | – |
| LOW | New | LOWE'S COS INC | $1,495,000 | – | 8,560 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $1,383,000 | – | 19,807 | – | 0.28% | – |
| INTU | New | INTUIT INC | $1,374,000 | – | 3,566 | – | 0.27% | – |
| BNS | New | BANK OF NOVA SCOTIA | $1,368,000 | – | 23,150 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,327,000 | – | 3,086 | – | 0.26% | – |
| IVV | New | ISHARES S P 500 INDEX FUND/US | $1,300,000 | – | 3,430 | – | 0.26% | – |
| MS | New | MORGAN ST DEAN WITTER | $1,285,000 | – | 16,897 | – | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,286,000 | – | 4,330 | – | 0.26% | – |
| CNI | New | CANADIAN NATL RAILWAY | $1,274,000 | – | 11,356 | – | 0.25% | – |
| NOW | New | SERVICENOW INC | $1,234,000 | – | 2,596 | – | 0.24% | – |
| CAT | New | CATERPILLER INC | $1,233,000 | – | 6,901 | – | 0.24% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $1,227,000 | – | 19,448 | – | 0.24% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $1,207,000 | – | 22,501 | – | 0.24% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,203,000 | – | 17,265 | – | 0.24% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $1,197,000 | – | 26,968 | – | 0.24% | – |
| BMO | New | BANK OF MONTREAL | $1,185,000 | – | 12,341 | – | 0.24% | – |
| C | New | CITIGROUP INC | $1,171,000 | – | 25,466 | – | 0.23% | – |
| BLK | New | BLACKROCK INC CLASS A | $1,170,000 | – | 1,920 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,137,000 | – | 5,412 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $1,131,000 | – | 14,799 | – | 0.22% | – |
| PLD | New | PROLOGICS INC | $1,126,000 | – | 9,572 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,104,000 | – | 17,767 | – | 0.22% | – |
| DE | New | DEERE CO | $1,091,000 | – | 3,644 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,092,000 | – | 7,883 | – | 0.22% | – |
| CB | New | CHUBB LTD | $1,077,000 | – | 5,480 | – | 0.21% | – |
| UBS | New | UBS GROUP AG | $1,067,000 | – | 66,416 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP | $1,059,000 | – | 9,885 | – | 0.21% | – |
| ZTS | New | ZOETIS INC | $1,046,000 | – | 6,089 | – | 0.21% | – |
| TMUS | New | T-MOBILE US INC | $1,040,000 | – | 7,735 | – | 0.21% | – |
| PYPL | New | PAYPAL HOLDINGS INC-W/I | $1,040,000 | – | 14,888 | – | 0.21% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,035,000 | – | 11,386 | – | 0.21% | – |
| MMC | New | MARSH MCLENNAN COS INC | $1,003,000 | – | 6,459 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $995,000 | – | 16,100 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $996,000 | – | 5,693 | – | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $988,000 | – | 6,762 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $982,000 | – | 23,510 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $976,000 | – | 13,689 | – | 0.19% | – |
| BA | New | BOEING CO | $975,000 | – | 7,131 | – | 0.19% | – |
| SU | New | SUNCOR ENERGY INC | $960,000 | – | 27,438 | – | 0.19% | – |
| TRP | New | TC ENERGY CORP | $958,000 | – | 18,534 | – | 0.19% | – |
| MMM | New | 3M COMPANY | $951,000 | – | 7,346 | – | 0.19% | – |
| CME | New | CME GROUP INC | $945,000 | – | 4,621 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP | $938,000 | – | 5,565 | – | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $931,000 | – | 4,640 | – | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $925,000 | – | 3,281 | – | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $920,000 | – | 526 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $908,000 | – | 1,897 | – | 0.18% | – |
| CI | New | CIGNA CORP | $903,000 | – | 3,428 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON | $898,000 | – | 3,642 | – | 0.18% | – |
| New | GENERAL ELECTRIC CO | $896,000 | – | 14,086 | – | 0.18% | – | |
| SYK | New | STRYKER CORP | $890,000 | – | 4,471 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $887,000 | – | 7,630 | – | 0.18% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $849,000 | – | 5,382 | – | 0.17% | – |
| TGT | New | TARGET CORP | $852,000 | – | 6,038 | – | 0.17% | – |
| CL | New | COLGATE-PALMOLIVE CO | $848,000 | – | 10,592 | – | 0.17% | – |
| TJX | New | TJX COS INC | $846,000 | – | 15,161 | – | 0.17% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE COM | $835,000 | – | 17,231 | – | 0.17% | – |
| D | New | DOMINION ENERGY INC | $834,000 | – | 10,436 | – | 0.17% | – |
| EOG | New | EOG RESOURCES INC | $835,000 | – | 7,566 | – | 0.17% | – |
| NTR | New | NUTRIEN LTD | $827,000 | – | 10,415 | – | 0.16% | – |
| TFC | New | TRUIST FINANCIAL CORP | $819,000 | – | 17,265 | – | 0.16% | – |
| CSX | New | CSX CORP | $816,000 | – | 28,120 | – | 0.16% | – |
| BIDU | New | BAIDU INC | $810,000 | – | 5,448 | – | 0.16% | – |
| WM | New | WASTE MANAGEMENT INC | $808,000 | – | 5,281 | – | 0.16% | – |
| USB | New | US BANCORP | $804,000 | – | 17,462 | – | 0.16% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $798,000 | – | 1,349 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $793,000 | – | 14,348 | – | 0.16% | – |
| EQIX | New | EQUINIX INC | $781,000 | – | 1,188 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $775,000 | – | 9,951 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $767,000 | – | 1,799 | – | 0.15% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $764,000 | – | 2,998 | – | 0.15% | – |
| HUM | New | HUMANA INC | $765,000 | – | 1,632 | – | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $761,000 | – | 7,999 | – | 0.15% | – |
| AON | New | AON PLC | $739,000 | – | 2,744 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $730,000 | – | 4,002 | – | 0.14% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $723,000 | – | 7,893 | – | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $723,000 | – | 2,944 | – | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $708,000 | – | 1,511 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $709,000 | – | 3,127 | – | 0.14% | – |
| BX | New | BLACKSTONE INC | $698,000 | – | 7,651 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $698,000 | – | 3,068 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $694,000 | – | 3,136 | – | 0.14% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $694,000 | – | 3,099 | – | 0.14% | – |
| FISV | New | FISERV INC | $688,000 | – | 7,734 | – | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $684,000 | – | 18,345 | – | 0.14% | – |
| APD | New | AIR PRODUCTS CHEMICALS | $683,000 | – | 2,836 | – | 0.14% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $683,000 | – | 3,064 | – | 0.14% | – |
| SHOP | New | SHOPIFY INC | $680,000 | – | 21,830 | – | 0.14% | – |
| ICE | New | INTERCONTINENTALEXCHANGE-W/I | $674,000 | – | 7,169 | – | 0.13% | – |
| ALC | New | ALCON INC | $660,000 | – | 9,469 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $652,000 | – | 18,224 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETROLEUM COR | $643,000 | – | 10,919 | – | 0.13% | – |
| MRNA | New | MODERNA INC | $637,000 | – | 4,455 | – | 0.13% | – |
| CNC | New | CENTENE CORP | $636,000 | – | 7,517 | – | 0.13% | – |
| MFC | New | MANULIFE FINL CORP COM | $634,000 | – | 36,621 | – | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $628,000 | – | 2,009 | – | 0.12% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $628,000 | – | 6,542 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $624,000 | – | 1,913 | – | 0.12% | – |
| KLAC | New | KLA CORP | $618,000 | – | 1,939 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $610,000 | – | 4,065 | – | 0.12% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $610,000 | – | 10,218 | – | 0.12% | – |
| EMR | New | EMERSON ELECTRIC | $607,000 | – | 7,620 | – | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $605,000 | – | 2,502 | – | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $602,000 | – | 1,982 | – | 0.12% | – |
| MPC | New | MARATHON PETROLEUM | $583,000 | – | 7,086 | – | 0.12% | – |
| GM | New | GENERAL MOTORS CO | $585,000 | – | 18,434 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $585,000 | – | 4,331 | – | 0.12% | – |
| GIS | New | GENERAL MILLS INC | $578,000 | – | 7,659 | – | 0.12% | – |
| EXC | New | EXELON CORP | $571,000 | – | 12,598 | – | 0.11% | – |
| F | New | FORD MOTOR CO | $566,000 | – | 50,854 | – | 0.11% | – |
| MCO | New | MOODY'S CORPORATION | $568,000 | – | 2,087 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $563,000 | – | 5,298 | – | 0.11% | – |
| SYY | New | SYSCO CORPORATION | $556,000 | – | 6,555 | – | 0.11% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND C | $560,000 | – | 7,219 | – | 0.11% | – |
| AZO | New | AUTOZONE INC | $553,000 | – | 257 | – | 0.11% | – |
| MET | New | METLIFE INC | $552,000 | – | 8,792 | – | 0.11% | – |
| FCX | New | FREEPORT MCMORAN COPPER GOLD | $548,000 | – | 18,736 | – | 0.11% | – |
| NIO | New | NIO INC - ADR | $546,000 | – | 25,154 | – | 0.11% | – |
| ROP | New | ROPER INDUSTRIES INC | $542,000 | – | 1,372 | – | 0.11% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $543,000 | – | 5,205 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $532,000 | – | 3,550 | – | 0.11% | – |
| PDD | New | PINDUODUO INC-ADR | $532,000 | – | 8,612 | – | 0.11% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $532,000 | – | 843 | – | 0.11% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $529,000 | – | 10,319 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $527,000 | – | 1,067 | – | 0.10% | – |
| TRV | New | TRAVELERS COS INC | $526,000 | – | 3,108 | – | 0.10% | – |
| O | New | REALTY INCOME CORP | $527,000 | – | 7,730 | – | 0.10% | – |
| IQV | New | IQVIA HOLDINGS INC | $524,000 | – | 2,417 | – | 0.10% | – |
| STLA | New | STELLANTIS NV | $520,000 | – | 42,278 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $507,000 | – | 6,173 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $506,000 | – | 9,352 | – | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $505,000 | – | 26,608 | – | 0.10% | – |
| SLF | New | SUN LIFE FINL INC COM | $504,000 | – | 11,026 | – | 0.10% | – |
| FTNT | New | FORTINET INC | $501,000 | – | 8,870 | – | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $499,000 | – | 2,973 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $494,000 | – | 3,215 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $494,000 | – | 15,816 | – | 0.10% | – |
| APH | New | AMPHENOL CORP | $489,000 | – | 7,587 | – | 0.10% | – |
| DOW | New | DOW INC | $490,000 | – | 9,479 | – | 0.10% | – |
| ADSK | New | AUTODESK INC | $487,000 | – | 2,833 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $490,000 | – | 6,931 | – | 0.10% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $482,000 | – | 3,541 | – | 0.10% | – |
| WELL | New | WELLTOWER INC | $480,000 | – | 5,830 | – | 0.10% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $476,000 | – | 3,664 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $472,000 | – | 361 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INC | $473,000 | – | 2,032 | – | 0.09% | – |
| FNV | New | FRANCO-NEVADA CORP | $475,000 | – | 3,621 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $470,000 | – | 4,130 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP | $461,000 | – | 8,361 | – | 0.09% | – |
| FERGY | New | FERGUSON PLC | $463,000 | – | 4,160 | – | 0.09% | – |
| ETN | New | EATON CORP COM | $462,000 | – | 3,654 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $464,000 | – | 4,850 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $457,000 | – | 3,843 | – | 0.09% | – |
| SE | New | SEA LTD-ADR | $455,000 | – | 6,803 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $452,000 | – | 3,564 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP | $449,000 | – | 4,845 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $449,000 | – | 6,646 | – | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP COM | $447,000 | – | 25,316 | – | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $447,000 | – | 1,393 | – | 0.09% | – |
| AFL | New | AFLAC INC | $447,000 | – | 8,102 | – | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $446,000 | – | 2,125 | – | 0.09% | – |
| HPQ | New | HEWLETT-PACKARD CO | $448,000 | – | 13,648 | – | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $440,000 | – | 2,817 | – | 0.09% | – |
| AJG | New | ARTHUR J GALLAGHER CO | $439,000 | – | 2,698 | – | 0.09% | – |
| RACE | New | FERRARI NV | $436,000 | – | 2,387 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $439,000 | – | 3,604 | – | 0.09% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $430,000 | – | 8,960 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC | $429,000 | – | 25,665 | – | 0.08% | – |
| MSCI | New | MSCI INC-A | $425,000 | – | 1,032 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $428,000 | – | 1,147 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $429,000 | – | 4,510 | – | 0.08% | – |
| FTS | New | FORTIS INC | $417,000 | – | 8,846 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $415,000 | – | 3,668 | – | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $414,000 | – | 6,436 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $408,000 | – | 4,048 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $407,000 | – | 19,861 | – | 0.08% | – |
| HSY | New | HERSHEY CO/THE | $405,000 | – | 1,883 | – | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $405,000 | – | 9,304 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $405,000 | – | 6,965 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $405,000 | – | 1,642 | – | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $400,000 | – | 29,851 | – | 0.08% | – | |
| LI | New | LI AUTO INC - ADR | $400,000 | – | 10,452 | – | 0.08% | – |
| KR | New | KROGER CO/THE | $404,000 | – | 8,535 | – | 0.08% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $404,000 | – | 6,401 | – | 0.08% | – |
| GPOR | New | GULFPORT ENERGY CORP | $403,000 | – | 5,071 | – | 0.08% | – |
| GPN | New | GLOBAL PAYMENTS INC | $401,000 | – | 3,627 | – | 0.08% | – |
| SPG | New | SIMON PROPERTY GROUP | $402,000 | – | 4,242 | – | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $399,000 | – | 9,547 | – | 0.08% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $395,000 | – | 8,148 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS FRAGRA | $391,000 | – | 3,284 | – | 0.08% | – |
| HLT | New | HILTON INC | $393,000 | – | 3,526 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $392,000 | – | 3,019 | – | 0.08% | – |
| AEM | New | AGNICO-EAGLE MINES | $394,000 | – | 8,623 | – | 0.08% | – |
| RMD | New | RESMED INC | $387,000 | – | 1,849 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $385,000 | – | 5,450 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $386,000 | – | 1,892 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORP | $387,000 | – | 10,853 | – | 0.08% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $385,000 | – | 2,287 | – | 0.08% | – |
| HES | New | HESS CORP COM | $383,000 | – | 3,608 | – | 0.08% | – |
| IDXX | New | IDEXX LABORATORIES INC | $378,000 | – | 1,076 | – | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $378,000 | – | 10,689 | – | 0.08% | – |
| VICI | New | VICI PROPERTIES INC | $370,000 | – | 12,373 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $374,000 | – | 4,436 | – | 0.07% | – |
| PBA | New | PEMBINA PIPELINE CORP | $371,000 | – | 10,508 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC COM | $373,000 | – | 2,025 | – | 0.07% | – |
| DXCM | New | DEXCOM INC COM | $372,000 | – | 4,996 | – | 0.07% | – |
| TWTR | New | TWITTER INC | $367,000 | – | 9,822 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $368,000 | – | 686 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $367,000 | – | 7,351 | – | 0.07% | – |
| MTB | New | M T BANK CORP | $369,000 | – | 2,319 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $366,000 | – | 11,678 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $366,000 | – | 6,568 | – | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $364,000 | – | 2,737 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $362,000 | – | 3,455 | – | 0.07% | – |
| ABNB | New | AIRBNB INC-CLASS A | $359,000 | – | 4,029 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $359,000 | – | 4,361 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $351,000 | – | 1,807 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO THE | $352,000 | – | 9,239 | – | 0.07% | – |
| PPG | New | PPG INDUSTRIES INC | $350,000 | – | 3,060 | – | 0.07% | – |
| RSG | New | REPUBLIC SERVICES INC | $350,000 | – | 2,677 | – | 0.07% | – |
| AWK | New | AMERICAN WATER WORKS CO | $350,000 | – | 2,351 | – | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANY | $345,000 | – | 11,957 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $346,000 | – | 1,999 | – | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $348,000 | – | 1,797 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $346,000 | – | 9,154 | – | 0.07% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $346,000 | – | 3,660 | – | 0.07% | – |
| SQ | New | BLOCK INC | $348,000 | – | 5,662 | – | 0.07% | – |
| New | DEUTSCHE BANK AG | $341,000 | – | 39,316 | – | 0.07% | – | |
| TRI | New | THOMSON REUTERS CORP | $337,000 | – | 3,237 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $338,000 | – | 1,239 | – | 0.07% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL COM | $338,000 | – | 294 | – | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI NEW COM | $335,000 | – | 2,328 | – | 0.07% | – |
| EQR | New | EQUITY RESIDENTIAL | $339,000 | – | 4,699 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $336,000 | – | 1,413 | – | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $332,000 | – | 1,698 | – | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $331,000 | – | 2,923 | – | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $334,000 | – | 1,309 | – | 0.07% | – |
| GIB | New | CGI INC | $332,000 | – | 4,186 | – | 0.07% | – |
| AME | New | AMETEK INC | $328,000 | – | 2,991 | – | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $326,000 | – | 6,829 | – | 0.06% | – |
| OKE | New | ONEOK INC | $320,000 | – | 5,753 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $321,000 | – | 9,669 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $320,000 | – | 2,314 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $316,000 | – | 1,512 | – | 0.06% | – |
| TSN | New | TYSON FOODS INC | $318,000 | – | 3,703 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INC CL A | $315,000 | – | 4,292 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $316,000 | – | 4,487 | – | 0.06% | – |
| GLW | New | CORNING INC | $311,000 | – | 9,840 | – | 0.06% | – |
| APTV | New | APTIV PLC | $310,000 | – | 3,481 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $312,000 | – | 2,464 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $306,000 | – | 8,501 | – | 0.06% | – |
| EIX | New | EDISON INTERNATIONAL | $307,000 | – | 4,853 | – | 0.06% | – |
| EBAY | New | EBAY INC | $306,000 | – | 7,365 | – | 0.06% | – |
| VEEV | New | VEEVA SYSTEMS INC | $304,000 | – | 1,533 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $301,000 | – | 2,071 | – | 0.06% | – |
| CPRT | New | COPART INC | $300,000 | – | 2,771 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $300,000 | – | 1,512 | – | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $304,000 | – | 768 | – | 0.06% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $303,000 | – | 2,184 | – | 0.06% | – |
| MGA | New | MAGNA INTERNATIONAL INC-CL A | $299,000 | – | 5,457 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $295,000 | – | 2,622 | – | 0.06% | – |
| WDAY | New | WORKDAY INC | $295,000 | – | 2,114 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $296,000 | – | 8,829 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $296,000 | – | 3,162 | – | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $292,000 | – | 1,718 | – | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $291,000 | – | 963 | – | 0.06% | – |
| CHD | New | CHURCH DWIGHT CO INC | $292,000 | – | 3,150 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $292,000 | – | 3,238 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $291,000 | – | 2,699 | – | 0.06% | – |
| STT | New | STATE STREET CORP | $289,000 | – | 4,692 | – | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $289,000 | – | 1,468 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $287,000 | – | 1,571 | – | 0.06% | – |
| KKR | New | KKR CO INC -A | $287,000 | – | 6,192 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $280,000 | – | 5,602 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $282,000 | – | 2,684 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $281,000 | – | 5,596 | – | 0.06% | – |
| CDW | New | CDW CORP/ DE | $275,000 | – | 1,746 | – | 0.06% | – |
| BLL | New | BALL CORP | $279,000 | – | 4,056 | – | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $278,000 | – | 1,184 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $279,000 | – | 1,435 | – | 0.06% | – |
| HIG | New | HARTFORD FINANCIAL SERV | $276,000 | – | 4,210 | – | 0.06% | – |
| TCOM | New | TRIP COM GROUP LTD | $275,000 | – | 10,012 | – | 0.06% | – |
| DHI | New | DR HORTON INC | $272,000 | – | 4,123 | – | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $271,000 | – | 4,925 | – | 0.05% | – |
| ANSS | New | ANSYS INC | $274,000 | – | 1,144 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $274,000 | – | 2,260 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $272,000 | – | 7,083 | – | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $272,000 | – | 1,931 | – | 0.05% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $274,000 | – | 8,987 | – | 0.05% | – |
| SGEN | New | SEAGEN INC | $269,000 | – | 1,519 | – | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $269,000 | – | 10,415 | – | 0.05% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $267,000 | – | 9,064 | – | 0.05% | – |
| VTR | New | VENTAS INC COM | $266,000 | – | 5,171 | – | 0.05% | – |
| MKC | New | MCCORMICK CO INC | $266,000 | – | 3,194 | – | 0.05% | – |
| XPEV | New | XPENG INC-ADR | $263,000 | – | 8,300 | – | 0.05% | – |
| DDOG | New | DATADOG INC - CLASS A | $263,000 | – | 2,763 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $262,000 | – | 4,337 | – | 0.05% | – |
| GWW | New | WW GRAINGER INC | $263,000 | – | 579 | – | 0.05% | – |
| VMW | New | VMWARE INC | $261,000 | – | 2,284 | – | 0.05% | – |
| WAT | New | WATERS CORP | $254,000 | – | 768 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $255,000 | – | 662 | – | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $255,000 | – | 1,468 | – | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORP | $258,000 | – | 2,674 | – | 0.05% | – |
| PPL | New | PPL CORP | $257,000 | – | 9,475 | – | 0.05% | – |
| IT | New | GARTNER INC | $252,000 | – | 1,042 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $250,000 | – | 3,712 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $250,000 | – | 2,036 | – | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $250,000 | – | 2,045 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC | $253,000 | – | 3,639 | – | 0.05% | – |
| VMC | New | VULCAN MATERIALS CO | $244,000 | – | 1,718 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $245,000 | – | 6,806 | – | 0.05% | – |
| FTV | New | FORTIVE CORPORATION | $246,000 | – | 4,535 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $247,000 | – | 2,822 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $239,000 | – | 1,799 | – | 0.05% | – |
| AMCR | New | AMCOR PLC | $241,000 | – | 19,383 | – | 0.05% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $240,000 | – | 4,946 | – | 0.05% | – | |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $241,000 | – | 807 | – | 0.05% | – |
| CTLT | New | CATALENT INC | $242,000 | – | 2,254 | – | 0.05% | – |
| STE | New | STERIS PLC | $240,000 | – | 1,171 | – | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $237,000 | – | 1,996 | – | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $235,000 | – | 6,609 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $238,000 | – | 1,010 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $237,000 | – | 8,016 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $233,000 | – | 12,433 | – | 0.05% | – |
| PWR | New | QUANTA SERVICES INC | $231,000 | – | 1,836 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $231,000 | – | 1,627 | – | 0.05% | – |
| LEN | New | LENNAR CORP | $232,000 | – | 3,285 | – | 0.05% | – |
| K | New | KELLOGG CO | $229,000 | – | 3,203 | – | 0.05% | – |
| CF | New | CF INDS HLDGS INC COM | $231,000 | – | 2,691 | – | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLC | $233,000 | – | 1,244 | – | 0.05% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $224,000 | – | 584 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $225,000 | – | 929 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $225,000 | – | 18,742 | – | 0.04% | – |
| CLX | New | CLOROX CO | $226,000 | – | 1,605 | – | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $227,000 | – | 6,339 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $227,000 | – | 606 | – | 0.04% | – |
| CNHI | New | CNH INDUSTRIAL NV | $226,000 | – | 19,638 | – | 0.04% | – |
| NDAQ | New | NASDAQ, INC | $226,000 | – | 1,474 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $219,000 | – | 16,484 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $219,000 | – | 3,160 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $223,000 | – | 2,488 | – | 0.04% | – |
| DOV | New | DOVER CORP | $223,000 | – | 1,837 | – | 0.04% | – |
| MOS | New | MOSAIC CO | $222,000 | – | 4,686 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND INC | $220,000 | – | 5,222 | – | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADR | $220,000 | – | 8,020 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $214,000 | – | 1,500 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $215,000 | – | 3,215 | – | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $214,000 | – | 764 | – | 0.04% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $218,000 | – | 834 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC COM NEW | $209,000 | – | 7,249 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $212,000 | – | 1,666 | – | 0.04% | – |
| KEY | New | KEYCORP | $209,000 | – | 12,082 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $209,000 | – | 9,290 | – | 0.04% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $210,000 | – | 4,078 | – | 0.04% | – |
| SUI | New | SUN COMMUNITIES INC | $209,000 | – | 1,308 | – | 0.04% | – |
| QGEN | New | QIAGEN NV | $210,000 | – | 4,495 | – | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $210,000 | – | 4,456 | – | 0.04% | – |
| EPAM | New | EPAM SYSTEMS INC | $212,000 | – | 718 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL WASHI | $210,000 | – | 2,161 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $206,000 | – | 1,238 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $205,000 | – | 976 | – | 0.04% | – |
| HCAT | New | HEALTH CATALYST INC | $204,000 | – | 14,079 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 6,012 | – | 0.04% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $208,000 | – | 1,981 | – | 0.04% | – |
| AVTR | New | AVANTOR INC | $208,000 | – | 6,679 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,000 | – | 1,522 | – | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $203,000 | – | 5,370 | – | 0.04% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $201,000 | – | 4,791 | – | 0.04% | – |
| AQN | New | ALGONQUIN POWER UTILITIES CO COM | $179,000 | – | 13,301 | – | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $175,000 | – | 19,334 | – | 0.04% | – |
| PCG | New | PG E CORP | $170,000 | – | 16,985 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $164,000 | – | 15,647 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $163,000 | – | 21,575 | – | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $139,000 | – | 12,741 | – | 0.03% | – |
| ICL | New | ICL GROUP LTD ILS1 | $121,000 | – | 13,386 | – | 0.02% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $97,000 | – | 16,291 | – | 0.02% | – |
| LU | New | LUFAX HOLDING LTD | $98,000 | – | 16,297 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $94,000 | – | 10,852 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $83,000 | – | 23,333 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $88,000 | – | 13,982 | – | 0.02% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $59,000 | – | 11,751 | – | 0.01% | – |
| New | GRAB HOLDINGS LTD - CL A | $59,000 | – | 23,188 | – | 0.01% | – | |
| BB | New | BLACKBERRY LTD | $55,000 | – | 10,290 | – | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INC-ADR | $22,000 | – | 10,236 | – | 0.00% | – |
| New | FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST HORIZON NATL CORPORATION | $0 | – | -346,266 | – | 0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INC-ADR | $0 | – | -10,236 | – | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -11,612 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,003 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -14,825 | – | -0.00% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -15,749 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -27,640 | – | -0.00% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -10,325 | – | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR | $0 | – | -11,751 | – | -0.01% | – |
| ICL | Exit | ICL GROUP LTD ILS1 | $0 | – | -10,450 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,855 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,957 | – | -0.01% | – |
| PCG | Exit | PG E CORP | $0 | – | -11,463 | – | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,934 | – | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -10,297 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -16,407 | – | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -11,935 | – | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -12,559 | – | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -14,076 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -10,759 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,470 | – | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,386 | – | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,118 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -1,832 | – | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,366 | – | -0.02% | – |
| PINS | Exit | PINTEREST INC-CLASS A | $0 | – | -4,007 | – | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -9,170 | – | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -4,155 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -10,693 | – | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -3,843 | – | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -4,811 | – | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,883 | – | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,514 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,811 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,160 | – | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,455 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,658 | – | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,154 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -3,096 | – | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -450 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,385 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,136 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -1,990 | – | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -1,258 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY INC A | $0 | – | -9,062 | – | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -9,613 | – | -0.02% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -1,936 | – | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -2,259 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -7,174 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,806 | – | -0.02% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -1,764 | – | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC | $0 | – | -2,773 | – | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -4,054 | – | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -3,238 | – | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,036 | – | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO | $0 | – | -4,413 | – | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -1,737 | – | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -5,737 | – | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -3,079 | – | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -1,376 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -1,563 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,117 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,464 | – | -0.02% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -3,276 | – | -0.02% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -636 | – | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -886 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES - C | $0 | – | -2,025 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,889 | – | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -946 | – | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -4,787 | – | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -1,169 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -1,364 | – | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -2,226 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -5,344 | – | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -2,655 | – | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -848 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,180 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -332 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,408 | – | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,956 | – | -0.02% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -3,190 | – | -0.02% | – |
| G | Exit | GENPACT | $0 | – | -4,666 | – | -0.02% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -3,868 | – | -0.02% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS I | $0 | – | -4,167 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -13,292 | – | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,145 | – | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -2,685 | – | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -4,047 | – | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -402 | – | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADR | $0 | – | -8,047 | – | -0.02% | – |
| XPEV | Exit | XPENG INC-ADR | $0 | – | -6,736 | – | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP. - A | $0 | – | -2,907 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -2,035 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,168 | – | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -4,054 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -3,358 | – | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,365 | – | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -11,539 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,880 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,860 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,101 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,063 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,628 | – | -0.02% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -7,535 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -5,294 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,921 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,036 | – | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,978 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,936 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -1,680 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -973 | – | -0.02% | – |
| LI | Exit | LI AUTO INC - ADR | $0 | – | -9,541 | – | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -2,105 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,178 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEW | $0 | – | -2,207 | – | -0.02% | – |
| KNX | Exit | KNIGHT- SWIFT TRANSPORTATION | $0 | – | -4,906 | – | -0.02% | – |
| WEX | Exit | WEX INC. | $0 | – | -1,431 | – | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,806 | – | -0.02% | – |
| KKR | Exit | KKR CO INC -A | $0 | – | -4,104 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -5,063 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,479 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,319 | – | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,014 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,503 | – | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -12,266 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,475 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,290 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -2,013 | – | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,155 | – | -0.02% | – |
| OGN | Exit | ORGANON AND CO | $0 | – | -7,782 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,085 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -4,157 | – | -0.02% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -908 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,899 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -1,719 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,569 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,698 | – | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,728 | – | -0.02% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -3,082 | – | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -16,794 | – | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -3,033 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -9,841 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,486 | – | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,094 | – | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -5,832 | – | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -4,286 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,139 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -13,447 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -5,720 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLD | $0 | – | -4,413 | – | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -6,431 | – | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,152 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -863 | – | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12,987 | – | -0.02% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,837 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,588 | – | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,911 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -1,812 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -11,931 | – | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -603 | – | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -3,451 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -713 | – | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -8,962 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,201 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -1,939 | – | -0.02% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -1,910 | – | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,706 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP-CLASS B | $0 | – | -11,921 | – | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,395 | – | -0.02% | – |
| GIB | Exit | CGI INC | $0 | – | -3,287 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -3,066 | – | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -1,933 | – | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -1,700 | – | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,091 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,935 | – | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,794 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,024 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A | $0 | – | -4,869 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -160 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -11,168 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,764 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,244 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,535 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,774 | – | -0.02% | – |
| WRB | Exit | BERKLEY (WR) CORPORATION | $0 | – | -4,247 | – | -0.02% | – |
| LOGI | Exit | LOGITECH INTL CHF0.25REGD POST-SUBD | $0 | – | -3,382 | – | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -6,887 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,485 | – | -0.02% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -835 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTLITIES INC | $0 | – | -6,837 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,723 | – | -0.02% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -17,891 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -489 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A | $0 | – | -2,693 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,100 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,048 | – | -0.02% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -999 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -3,277 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -7,488 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -6,263 | – | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -4,348 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,300 | – | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,749 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,259 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -2,340 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,129 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -18,342 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,127 | – | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -6,921 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -3,365 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,337 | – | -0.02% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -1,031 | – | -0.02% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -1,673 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,253 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -718 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,023 | – | -0.03% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -21,320 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -1,442 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,025 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,411 | – | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,930 | – | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -7,533 | – | -0.03% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -4,836 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,487 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INC- CLASS A | $0 | – | -1,398 | – | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -3,989 | – | -0.03% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -1,221 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -1,954 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -868 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,940 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,101 | – | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,739 | – | -0.03% | – |
| DECK | Exit | DECKERS OUTDORR CORP. | $0 | – | -990 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,034 | – | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,575 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,746 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,423 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,039 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -6,582 | – | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -18,152 | – | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,562 | – | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,388 | – | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,927 | – | -0.03% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -4,954 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -10,133 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -5,372 | – | -0.03% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -2,299 | – | -0.03% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,857 | – | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -18,181 | – | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -8,730 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -18,574 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,594 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURITY | $0 | – | -4,160 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -10,538 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,884 | – | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -3,248 | – | -0.03% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -5,744 | – | -0.03% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -7,098 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,944 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -5,645 | – | -0.03% | – |
| LYV | Exit | LIVE NATION INC. | $0 | – | -4,200 | – | -0.03% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,206 | – | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -31,017 | – | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -3,300 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -1,594 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,336 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -997 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,910 | – | -0.03% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -9,916 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,787 | – | -0.03% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -3,241 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,142 | – | -0.03% | – |
| RH | Exit | RH | $0 | – | -602 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2,014 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -1,572 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,720 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,186 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,373 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -4,076 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -5,278 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,650 | – | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,956 | – | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,414 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -9,139 | – | -0.03% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -1,571 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,312 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,774 | – | -0.03% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -5,477 | – | -0.03% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -2,603 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,748 | – | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -1,454 | – | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -17,397 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -12,201 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -8,700 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -3,130 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -8,587 | – | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,188 | – | -0.04% | – |
| AES | Exit | AES CORP/VA | $0 | – | -20,323 | – | -0.04% | – |
| FERGY | Exit | FERGUSON PLC | $0 | – | -3,341 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -4,391 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,740 | – | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -4,114 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -22,825 | – | -0.04% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -1,479 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,157 | – | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -4,218 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,586 | – | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,647 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,588 | – | -0.04% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,839 | – | -0.04% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -7,915 | – | -0.04% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -2,408 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -7,770 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,725 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,153 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,687 | – | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -37,082 | – | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,206 | – | -0.04% | – |
| RACE | Exit | FERRARI NV | $0 | – | -2,421 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,515 | – | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,878 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,536 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL COM | $0 | – | -12,047 | – | -0.04% | – |
| Exit | DEUTSCHE BANK AG | $0 | – | -40,741 | – | -0.04% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,619 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -3,969 | – | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,435 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,356 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -4,987 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,342 | – | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,708 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,754 | – | -0.04% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -713 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,598 | – | -0.04% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -46,899 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -3,596 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,503 | – | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,332 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,080 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -28,563 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,699 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -9,719 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,483 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -39,957 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,649 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,887 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -6,200 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,412 | – | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,460 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -27,249 | – | -0.04% | – |
| POOL | Exit | POOL CORP. | $0 | – | -1,353 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,075 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -122 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,693 | – | -0.04% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -3,964 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,072 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,752 | – | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,246 | – | -0.04% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,257 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -6,773 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -24,651 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,300 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,966 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -13,027 | – | -0.05% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -12,197 | – | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,542 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,692 | – | -0.05% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -6,833 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,036 | – | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -28,808 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -5,176 | – | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,152 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -3,686 | – | -0.05% | – |
| NTES | Exit | NETEASE INC | $0 | – | -7,260 | – | -0.05% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -7,580 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -24,522 | – | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -29,283 | – | -0.05% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,786 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,822 | – | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,052 | – | -0.05% | – |
| TRMB | Exit | TRIMBLE INCORPORATED | $0 | – | -7,612 | – | -0.05% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -7,549 | – | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -17,643 | – | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -11,481 | – | -0.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,962 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,127 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,985 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,249 | – | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,544 | – | -0.05% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -11,840 | – | -0.05% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,606 | – | -0.05% | – |
| HES | Exit | HESS CORP COM | $0 | – | -8,395 | – | -0.05% | – |
| VFC | Exit | VF CORP | $0 | – | -9,844 | – | -0.05% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -2,052 | – | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,879 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,865 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,048 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -19,070 | – | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -3,608 | – | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,546 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -6,372 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,509 | – | -0.05% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -1,649 | – | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,169 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,412 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,134 | – | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -4,153 | – | -0.05% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,435 | – | -0.05% | – |
| SQ | Exit | SQUARE INC | $0 | – | -2,913 | – | -0.05% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -13,840 | – | -0.05% | – |
| NDAQ | Exit | NASDAQ, INC | $0 | – | -3,616 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -8,853 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,055 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,525 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,996 | – | -0.05% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -14,726 | – | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -6,366 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -45,530 | – | -0.05% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -36,834 | – | -0.05% | – |
| PDD | Exit | PINDUODUO INC-ADR | $0 | – | -7,838 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,620 | – | -0.05% | – |
| VIAC | Exit | VIACOMCBS INC-CLASS B | $0 | – | -18,350 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,488 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -20,181 | – | -0.06% | – |
| BBY | Exit | BEST BUY | $0 | – | -7,019 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -10,630 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINANCIAL SERV | $0 | – | -10,673 | – | -0.06% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE COM | $0 | – | -6,744 | – | -0.06% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -4,906 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,719 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -4,494 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,762 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,875 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,481 | – | -0.06% | – |
| CDW | Exit | CDW CORP/ DE | $0 | – | -4,284 | – | -0.06% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -8,404 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM COR | $0 | – | -26,904 | – | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,602 | – | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -13,654 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC COM NEW | $0 | – | -18,620 | – | -0.06% | – |
| ALC | Exit | ALCON INC | $0 | – | -9,660 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,279 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,646 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,672 | – | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -2,006 | – | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,951 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,841 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,033 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,533 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -2,986 | – | -0.06% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -10,029 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,229 | – | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -2,976 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,549 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -10,540 | – | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -4,524 | – | -0.06% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -21,254 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,547 | – | -0.06% | – |
| NIO | Exit | NIO INC - ADR | $0 | – | -24,082 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,480 | – | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,049 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1,726 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -17,138 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,564 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -5,043 | – | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,091 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,134 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,998 | – | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,463 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,692 | – | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -3,961 | – | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,526 | – | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -5,717 | – | -0.07% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -5,591 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,455 | – | -0.07% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -6,346 | – | -0.07% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,124 | – | -0.07% | – |
| IJR | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -8,620 | – | -0.07% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -15,399 | – | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -6,403 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,774 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,368 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37,299 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,852 | – | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -4,350 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,828 | – | -0.07% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -9,655 | – | -0.07% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -79,695 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,139 | – | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,348 | – | -0.07% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -10,242 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -4,945 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -59,819 | – | -0.08% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL COM | $0 | – | -728 | – | -0.08% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND C | $0 | – | -16,993 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -11,485 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,523 | – | -0.08% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -37,018 | – | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -7,638 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,539 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,729 | – | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -19,190 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -21,908 | – | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -7,270 | – | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NEW COM | $0 | – | -5,436 | – | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,894 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,615 | – | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,035 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,163 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,735 | – | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,940 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -27,456 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,840 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,909 | – | -0.08% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -18,140 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,086 | – | -0.08% | – |
| JD | Exit | JD.COM INC | $0 | – | -15,382 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -17,826 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -18,586 | – | -0.08% | – |
| HLT | Exit | HILTON INC | $0 | – | -8,529 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -9,254 | – | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,463 | – | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -672 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,560 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,298 | – | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -71,719 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,137 | – | -0.09% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -6,976 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -7,688 | – | -0.09% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -14,155 | – | -0.09% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,467 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,851 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -16,023 | – | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,844 | – | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -19,563 | – | -0.09% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -5,209 | – | -0.09% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -15,472 | – | -0.09% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -10,635 | – | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -15,299 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -11,765 | – | -0.09% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -4,238 | – | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,832 | – | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,348 | – | -0.09% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -8,673 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -15,296 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,777 | – | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -24,238 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,639 | – | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,324 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -8,480 | – | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -8,493 | – | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,342 | – | -0.10% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -10,065 | – | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -8,379 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -22,842 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,686 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -18,092 | – | -0.10% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -24,400 | – | -0.10% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,209 | – | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,318 | – | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,213 | – | -0.10% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,027 | – | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -26,615 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,349 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,708 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,109 | – | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,123 | – | -0.10% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -5,851 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,279 | – | -0.11% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -9,013 | – | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,759 | – | -0.11% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -17,808 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -26,280 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -29,924 | – | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,283 | – | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,034 | – | -0.11% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER GOLD | $0 | – | -45,003 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -24,397 | – | -0.11% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,295 | – | -0.11% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -21,866 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -7,268 | – | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,309 | – | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,698 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,072 | – | -0.12% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -2,611 | – | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -871 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,715 | – | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -8,209 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,965 | – | -0.12% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,667 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,576 | – | -0.12% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -3,031 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,698 | – | -0.13% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -120,115 | – | -0.13% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -18,257 | – | -0.13% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS | $0 | – | -6,809 | – | -0.13% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -5,031 | – | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -24,655 | – | -0.13% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -12,151 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,672 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,799 | – | -0.14% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -12,331 | – | -0.14% | – |
| IJH | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -7,010 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -4,567 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -9,000 | – | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,719 | – | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -43,545 | – | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,786 | – | -0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -25,782 | – | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -3,233 | – | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -6,943 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,293 | – | -0.15% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE-W/I | $0 | – | -17,258 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -32,363 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -69,080 | – | -0.15% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -7,578 | – | -0.16% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -21,340 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -7,119 | – | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,075 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,121 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -8,933 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CO | $0 | – | -13,758 | – | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,846 | – | -0.17% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -1,679 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -13,319 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -23,686 | – | -0.17% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -43,819 | – | -0.17% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -18,901 | – | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,122 | – | -0.17% | – |
| CB | Exit | CHUBB LTD | $0 | – | -13,569 | – | -0.18% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -15,642 | – | -0.18% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -41,013 | – | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -34,377 | – | -0.18% | – |
| TJX | Exit | TJX COS INC | $0 | – | -36,989 | – | -0.18% | – |
| USB | Exit | US BANCORP | $0 | – | -41,451 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,368 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -42,830 | – | -0.19% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -13,057 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -56,640 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -13,053 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,619 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,421 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,426 | – | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,477 | – | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,537 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,270 | – | -0.21% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -14,566 | – | -0.21% | – |
| PLD | Exit | PROLOGICS INC | $0 | – | -22,659 | – | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -3,973 | – | -0.22% | – |
| DE | Exit | DEERE CO | $0 | – | -8,805 | – | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,272 | – | -0.22% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -17,814 | – | -0.23% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -7,427 | – | -0.24% | – |
| CAT | Exit | CATERPILLER INC | $0 | – | -16,814 | – | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,846 | – | -0.25% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -45,947 | – | -0.25% | – |
| CVS | Exit | CVS CORP | $0 | – | -40,443 | – | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -33,626 | – | -0.26% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -15,217 | – | -0.26% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -28,141 | – | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,653 | – | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -13,974 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,495 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -16,940 | – | -0.28% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -4,533 | – | -0.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,119 | – | -0.28% | – |
| IBM | Exit | IBM CORP | $0 | – | -27,479 | – | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,234 | – | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,149 | – | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,342 | – | -0.29% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -20,086 | – | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -46,332 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36,192 | – | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -68,259 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -22,407 | – | -0.30% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,801 | – | -0.31% | – |
| MS | Exit | MORGAN ST DEAN WITTER | $0 | – | -44,096 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -62,304 | – | -0.33% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -21,676 | – | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -51,234 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,667 | – | -0.33% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -21,251 | – | -0.34% | – |
| INTU | Exit | INTUIT INC | $0 | – | -8,348 | – | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -47,821 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -60,261 | – | -0.35% | – |
| Exit | FIVE CORNERS FND TR II SERIES 144Acall | $0 | – | -4,865,000 | – | -0.38% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -41,194 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -28,425 | – | -0.41% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -22,913 | – | -0.41% | – |
| NKE | Exit | NIKE INC | $0 | – | -39,125 | – | -0.42% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -24,768 | – | -0.43% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -77,580 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,254 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -126,264 | – | -0.44% | – |
| T | Exit | AT T INC | $0 | – | -219,157 | – | -0.44% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -19,578 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -59,440 | – | -0.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,545 | – | -0.45% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -13,662 | – | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -44,174 | – | -0.46% | – |
| ACN | Exit | ACCENTURE LTD CL A | $0 | – | -19,550 | – | -0.47% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -119,517 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,504 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -54,215 | – | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -124,353 | – | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -126,931 | – | -0.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,108 | – | -0.52% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -2,389,478 | – | -0.52% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -129,297 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -171,842 | – | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -129,784 | – | -0.57% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -140,428 | – | -0.59% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -29,607 | – | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,595 | – | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -14,796 | – | -0.64% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -26,872 | – | -0.70% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC-W/I | $0 | – | -35,983 | – | -0.70% | – |
| DIS | Exit | WALT DISNEY COMPANY/THE | $0 | – | -55,815 | – | -0.70% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -228,113 | – | -0.72% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -23,860 | – | -0.76% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -74,594 | – | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,665 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -28,989 | – | -0.84% | – |
| V | Exit | VISA INC - CLASS A SHARES | $0 | – | -51,924 | – | -0.86% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -80,894 | – | -0.97% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -107,264 | – | -1.01% | – |
| JPM | Exit | JP MORGAN CHASE CO | $0 | – | -91,799 | – | -1.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -55,894 | – | -1.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -76,060 | – | -1.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -24,914 | – | -1.44% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -8,674 | – | -1.72% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -9,254 | – | -1.84% | – |
| FB | Exit | FACKBOOK INC | $0 | – | -73,338 | – | -1.86% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -13,406 | – | -3.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -230,203 | – | -4.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -484,111 | – | -5.11% | – |
| ITOT | Exit | ISHARES CORE S P TOTAL US STOC | $0 | – | -1,040,173 | – | -7.63% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S P TOTAL US STOC | $102,332,000 | -3.3% | 1,040,173 | -3.0% | 7.63% | +1.0% |
| AAPL | Sell | APPLE INC | $68,502,000 | +1.3% | 484,111 | -1.9% | 5.11% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $64,899,000 | +1.8% | 230,203 | -2.2% | 4.84% | +6.4% |
| AMZN | Sell | AMAZON.COM INC | $44,040,000 | -5.1% | 13,406 | -0.6% | 3.28% | -0.8% |
| FB | Sell | FACKBOOK INC | $24,890,000 | -4.6% | 73,338 | -2.3% | 1.86% | -0.3% |
| GOOGL | Sell | ALPHABET INC | $24,740,000 | +6.9% | 9,254 | -2.4% | 1.84% | +11.7% |
| GOOG | Sell | ALPHABET INC | $23,119,000 | +2.3% | 8,674 | -3.8% | 1.72% | +6.9% |
| TSLA | Buy | TESLA INC | $19,321,000 | +17.6% | 24,914 | +3.1% | 1.44% | +22.8% |
| NVDA | Buy | NVIDIA CORP | $15,756,000 | +1.3% | 76,060 | +291.2% | 1.18% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $15,256,000 | -5.4% | 55,894 | -3.7% | 1.14% | -1.1% |
| JPM | Sell | JP MORGAN CHASE CO | $15,026,000 | +2.2% | 91,799 | -2.9% | 1.12% | +6.8% |
| JNJ | Sell | JOHNSON JOHNSON | $13,065,000 | -3.6% | 80,894 | -1.7% | 0.97% | +0.6% |
| V | Sell | VISA INC - CLASS A SHARES | $11,566,000 | -6.6% | 51,924 | -1.9% | 0.86% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,327,000 | -4.3% | 28,989 | -1.9% | 0.84% | 0.0% |
| HD | Sell | HOME DEPOT INC | $10,723,000 | +0.7% | 32,665 | -2.2% | 0.80% | +5.3% |
| PG | Sell | PROCTER GAMBLE CO | $10,429,000 | +1.0% | 74,594 | -2.5% | 0.78% | +5.6% |
| SPY | Sell | SPDR TRUST SERIES 1 | $10,239,000 | -4.0% | 23,860 | -4.2% | 0.76% | +0.4% |
| BAC | Sell | BANK OF AMERICA CORP | $9,684,000 | -0.6% | 228,113 | -3.4% | 0.72% | +3.9% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $9,442,000 | -5.5% | 55,815 | -1.8% | 0.70% | -1.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $9,362,000 | -12.3% | 35,983 | -1.8% | 0.70% | -8.4% |
| MA | Sell | MASTERCARD INC | $9,344,000 | -6.7% | 26,872 | -2.1% | 0.70% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $8,519,000 | -2.6% | 14,796 | -0.9% | 0.64% | +1.8% |
| NFLX | Sell | NETFLIX INC | $8,297,000 | +13.3% | 13,595 | -1.9% | 0.62% | +18.6% |
| CRM | Buy | SALESFORCE COM INC COM | $8,031,000 | +14.5% | 29,607 | +3.1% | 0.60% | +19.6% |
| CMCSA | Sell | COMCAST CORP | $7,855,000 | -3.7% | 140,428 | -1.8% | 0.59% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,634,000 | -8.6% | 129,784 | -2.0% | 0.57% | -4.5% |
| PFE | Sell | PFIZER INC | $7,392,000 | +8.0% | 171,842 | -1.7% | 0.55% | +12.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,037,000 | +0.8% | 129,297 | -1.8% | 0.52% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,917,000 | +11.0% | 12,108 | -2.0% | 0.52% | +16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,856,000 | -5.4% | 126,931 | -1.9% | 0.51% | -1.4% |
| INTC | Sell | INTEL CORP | $6,626,000 | -6.5% | 124,353 | -1.5% | 0.49% | -2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $6,404,000 | +0.0% | 54,215 | -1.9% | 0.48% | +4.6% |
| PEP | Sell | PEPSICO INC | $6,393,000 | -0.1% | 42,504 | -1.6% | 0.48% | +4.4% |
| KO | Sell | COCA-COLA CO/THE | $6,272,000 | -4.9% | 119,517 | -1.9% | 0.47% | -0.6% |
| ACN | Sell | ACCENTURE LTD CL A | $6,254,000 | +6.3% | 19,550 | -2.1% | 0.47% | +11.0% |
| WMT | Buy | WALMART INC | $6,157,000 | +0.2% | 44,174 | +1.4% | 0.46% | +4.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,138,000 | +11.6% | 13,662 | -1.7% | 0.46% | +16.8% |
| AVGO | Sell | BROADCOM INC | $6,083,000 | -0.5% | 12,545 | -2.1% | 0.45% | +4.1% |
| CVX | Sell | CHEVRON CORP | $6,030,000 | -4.7% | 59,440 | -1.6% | 0.45% | -0.4% |
| DHR | Sell | DANAHER CORP | $5,960,000 | +11.6% | 19,578 | -1.6% | 0.44% | +16.5% |
| T | Sell | AT T INC | $5,919,000 | -7.8% | 219,157 | -1.7% | 0.44% | -3.7% |
| WFC | Sell | WELLS FARGO COMPANY | $5,860,000 | +0.1% | 126,264 | -2.3% | 0.44% | +4.5% |
| ABBV | Sell | ABBVIE INC | $5,853,000 | -6.0% | 54,254 | -1.9% | 0.44% | -1.8% |
| MRK | Sell | MERCK CO INC | $5,827,000 | -5.2% | 77,580 | -1.8% | 0.44% | -0.9% |
| LLY | Sell | ELI LILLY CO | $5,722,000 | -1.1% | 24,768 | -1.8% | 0.43% | +3.4% |
| NKE | Sell | NIKE INC | $5,682,000 | -7.2% | 39,125 | -1.3% | 0.42% | -3.0% |
| MCD | Sell | MCDONALD'S CORP | $5,525,000 | +2.4% | 22,913 | -1.9% | 0.41% | +7.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,463,000 | -1.7% | 28,425 | -1.6% | 0.41% | +2.5% |
| MDT | Sell | MEDTRONIC INC | $5,163,000 | -1.0% | 41,194 | -2.0% | 0.38% | +3.5% |
| Sell | FIVE CORNERS FND TR II SERIES 144Acall | $5,072,000 | -17.7% | 4,865,000 | -17.1% | 0.38% | -14.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,732,000 | +5.5% | 60,261 | -1.5% | 0.35% | +10.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,533,000 | -6.2% | 47,821 | -1.9% | 0.34% | -2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,512,000 | -5.2% | 21,251 | -2.1% | 0.34% | -1.2% |
| INTU | Sell | INTUIT INC | $4,504,000 | +8.5% | 8,348 | -1.5% | 0.34% | +13.5% |
| ORCL | Sell | ORACLE CORP | $4,464,000 | +1.4% | 51,234 | -9.4% | 0.33% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $4,472,000 | -11.4% | 34,667 | -1.8% | 0.33% | -7.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,397,000 | +2.0% | 21,676 | -2.5% | 0.33% | +6.5% |
| C | Sell | CITIGROUP INC | $4,372,000 | -4.3% | 62,304 | -3.5% | 0.33% | 0.0% |
| MS | Sell | MORGAN ST DEAN WITTER | $4,291,000 | +2.1% | 44,096 | -3.8% | 0.32% | +6.7% |
| MRNA | Buy | MODERNA INC | $4,156,000 | +599.7% | 10,801 | +327.8% | 0.31% | +638.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,080,000 | -13.3% | 22,407 | -1.0% | 0.30% | -9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,039,000 | -13.4% | 68,259 | -2.2% | 0.30% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $3,992,000 | -3.1% | 36,192 | -1.8% | 0.30% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,983,000 | -1.3% | 46,332 | -2.1% | 0.30% | +3.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,938,000 | -14.0% | 20,086 | -3.6% | 0.29% | -10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,909,000 | -2.8% | 10,342 | -2.4% | 0.29% | +1.7% |
| LIN | Sell | LINDE PLC | $3,858,000 | -0.9% | 13,149 | -2.4% | 0.29% | +3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,832,000 | +7.7% | 37,234 | -1.8% | 0.29% | +12.6% |
| IBM | Sell | IBM CORP | $3,819,000 | -6.8% | 27,479 | -1.7% | 0.28% | -2.7% |
| NOW | Sell | SERVICENOW INC | $3,807,000 | +11.2% | 6,119 | -1.8% | 0.28% | +16.4% |
| BLK | Buy | BLACKROCK INC CLASS A | $3,801,000 | -3.0% | 4,533 | +1.2% | 0.28% | +1.1% |
| BA | Sell | BOEING CO | $3,727,000 | -9.4% | 16,940 | -1.4% | 0.28% | -5.4% |
| AMT | Sell | AMERICAN TOWER CORP | $3,709,000 | -3.4% | 13,974 | -1.7% | 0.28% | +1.1% |
| AMGN | Sell | AMGEN INC | $3,720,000 | -15.2% | 17,495 | -2.8% | 0.28% | -11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,632,000 | +6.0% | 3,653 | -2.0% | 0.27% | +10.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,623,000 | -11.3% | 28,141 | -1.9% | 0.27% | -7.5% |
| TGT | Sell | TARGET CORP | $3,481,000 | -7.5% | 15,217 | -2.2% | 0.26% | -3.3% |
| New | GENERAL ELECTRIC CO | $3,464,000 | – | 33,626 | – | 0.26% | – | |
| CVS | Sell | CVS CORP | $3,432,000 | +0.1% | 40,443 | -1.6% | 0.26% | +4.5% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $3,347,000 | -2.3% | 45,947 | -2.3% | 0.25% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,324,000 | -1.5% | 19,846 | -2.8% | 0.25% | +2.9% |
| CAT | Sell | CATERPILLER INC | $3,229,000 | -13.7% | 16,814 | -2.2% | 0.24% | -9.7% |
| SPGI | Sell | S P GLOBAL INC | $3,156,000 | +1.6% | 7,427 | -1.9% | 0.24% | +5.9% |
| MMM | Sell | 3M COMPANY | $3,124,000 | -13.0% | 17,814 | -1.4% | 0.23% | -9.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,020,000 | +1.4% | 1,272 | -6.5% | 0.22% | +6.1% |
| DE | Sell | DEERE CO | $2,951,000 | -12.4% | 8,805 | -7.8% | 0.22% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,891,000 | -6.0% | 3,973 | -6.8% | 0.22% | -1.4% |
| PLD | Sell | PROLOGICS INC | $2,842,000 | +2.8% | 22,659 | -2.0% | 0.21% | +7.6% |
| ZTS | Sell | ZOETIS INC | $2,827,000 | +2.2% | 14,566 | -1.9% | 0.21% | +6.6% |
| ANTM | Sell | ANTHEM INC | $2,809,000 | -4.7% | 7,537 | -2.3% | 0.21% | -0.5% |
| COP | Sell | CONOCOPHILLIPS | $2,797,000 | +9.3% | 41,270 | -1.8% | 0.21% | +14.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,760,000 | +38.3% | 16,477 | +42.3% | 0.21% | +45.1% |
| SYK | Sell | STRYKER CORP | $2,749,000 | +1.2% | 10,426 | -0.3% | 0.20% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,685,000 | -0.6% | 38,421 | -2.1% | 0.20% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,630,000 | -10.5% | 7,619 | -1.8% | 0.20% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,610,000 | -1.4% | 13,053 | -2.0% | 0.20% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $2,578,000 | -6.4% | 56,640 | -2.0% | 0.19% | -2.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $2,555,000 | +0.5% | 13,057 | -2.0% | 0.19% | +4.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,491,000 | -8.8% | 42,830 | -2.1% | 0.19% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,486,000 | -14.8% | 4,368 | -2.6% | 0.18% | -11.1% |
| USB | Sell | US BANCORP | $2,464,000 | +2.1% | 41,451 | -2.2% | 0.18% | +7.0% |
| TJX | Sell | TJX COS INC | $2,442,000 | -3.8% | 36,989 | -1.8% | 0.18% | +0.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,441,000 | -18.0% | 34,377 | -1.9% | 0.18% | -14.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,406,000 | +3.2% | 41,013 | -2.4% | 0.18% | +7.8% |
| MMC | Sell | MARSH MCLENNAN COS INC | $2,368,000 | +5.6% | 15,642 | -1.9% | 0.18% | +10.6% |
| CB | Sell | CHUBB LTD | $2,354,000 | +5.2% | 13,569 | -3.6% | 0.18% | +10.0% |
| TMUS | Sell | T-MOBILE US INC | $2,316,000 | -13.0% | 18,122 | -1.4% | 0.17% | -8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,308,000 | -12.7% | 13,319 | -1.7% | 0.17% | -9.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $2,300,000 | -16.0% | 18,901 | -2.2% | 0.17% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,311,000 | -1.9% | 23,686 | -0.8% | 0.17% | +2.4% |
| GM | Buy | GENERAL MOTORS CO | $2,310,000 | -3.4% | 43,819 | +8.4% | 0.17% | +0.6% |
| SHOP | Sell | SHOPIFY INC | $2,278,000 | -8.4% | 1,679 | -1.1% | 0.17% | -4.0% |
| EQIX | Sell | EQUINIX INC | $2,250,000 | -1.8% | 2,846 | -0.3% | 0.17% | +2.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $2,228,000 | +1.8% | 13,758 | -2.8% | 0.17% | +6.4% |
| BDX | Sell | BECTON DICKINSON | $2,195,000 | -1.5% | 8,933 | -2.5% | 0.16% | +3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,164,000 | +7.7% | 19,121 | -1.5% | 0.16% | +12.6% |
| CME | Sell | CME GROUP INC | $2,141,000 | -11.0% | 11,075 | -2.1% | 0.16% | -7.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,135,000 | -7.4% | 7,119 | -1.7% | 0.16% | -3.6% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $2,120,000 | +2.6% | 7,578 | -0.1% | 0.16% | +7.5% |
| RY | Sell | ROYAL BANK OF CANADA | $2,123,000 | -2.3% | 21,340 | -0.5% | 0.16% | +1.9% |
| CSX | Sell | CSX CORP | $2,054,000 | -9.6% | 69,080 | -2.5% | 0.15% | -5.6% |
| SO | Sell | SOUTHERN CO | $2,005,000 | +0.7% | 32,363 | -1.7% | 0.15% | +5.6% |
| AON | Sell | AON PLC | $1,983,000 | +17.5% | 6,943 | -1.8% | 0.15% | +23.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $1,981,000 | -4.8% | 17,258 | -1.5% | 0.15% | 0.0% |
| FISV | Sell | FISERV INC | $1,984,000 | -0.4% | 18,293 | -1.9% | 0.15% | +4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,957,000 | +4.7% | 3,233 | -3.3% | 0.15% | +9.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,948,000 | -8.6% | 25,782 | -1.6% | 0.14% | -4.6% |
| ADSK | Sell | AUTODESK INC | $1,935,000 | -4.1% | 6,786 | -1.8% | 0.14% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,890,000 | -0.2% | 43,545 | -1.7% | 0.14% | +4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,874,000 | +10.6% | 7,719 | -5.8% | 0.14% | +15.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,860,000 | -10.1% | 9,000 | -2.7% | 0.14% | -6.1% |
| ILMN | Sell | ILLUMINA INC COM | $1,853,000 | -14.5% | 4,567 | -0.3% | 0.14% | -11.0% |
| IJH | Sell | ISHARES S P 500 INDEX FUND/US | $1,844,000 | -7.4% | 7,010 | -5.4% | 0.14% | -2.8% |
| ETN | Sell | EATON CORP COM | $1,842,000 | +0.5% | 12,331 | -0.3% | 0.14% | +4.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,843,000 | -20.5% | 23,799 | -2.0% | 0.14% | -17.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,836,000 | -12.2% | 7,672 | -2.6% | 0.14% | -8.1% |
| WM | Sell | WASTE MANAGEMENT INC | $1,814,000 | +4.9% | 12,151 | -1.6% | 0.14% | +9.8% |
| D | Sell | DOMINION ENERGY INC | $1,800,000 | -2.7% | 24,655 | -1.9% | 0.13% | +1.5% |
| MCO | Sell | MOODY'S CORP | $1,786,000 | -3.5% | 5,031 | -1.5% | 0.13% | +0.8% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $1,744,000 | -12.6% | 6,809 | -1.8% | 0.13% | -8.5% |
| EMR | Sell | EMERSON ELECTRIC | $1,720,000 | -4.2% | 18,257 | -2.1% | 0.13% | 0.0% |
| F | Sell | FORD MOTOR CO | $1,701,000 | -6.6% | 120,115 | -2.1% | 0.13% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,692,000 | -1.3% | 4,698 | -0.4% | 0.13% | +3.3% |
| FDX | Sell | FEDEX CORP | $1,660,000 | -27.8% | 7,576 | -1.6% | 0.12% | -24.4% |
| DXCM | Buy | DEXCOM INC COM | $1,658,000 | +29.3% | 3,031 | +1.0% | 0.12% | +34.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,659,000 | -5.6% | 2,667 | -4.1% | 0.12% | -0.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,624,000 | -9.3% | 17,965 | -1.5% | 0.12% | -5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,609,000 | -10.3% | 8,209 | -5.8% | 0.12% | -6.2% |
| ECL | Sell | ECOLAB INC | $1,609,000 | -0.6% | 7,715 | -1.9% | 0.12% | +3.4% |
| HUM | Sell | HUMANA INC | $1,584,000 | -14.0% | 4,072 | -2.1% | 0.12% | -9.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $1,583,000 | +7.2% | 871 | -8.6% | 0.12% | +12.4% |
| MSCI | Sell | MSCI INC-A | $1,588,000 | +13.6% | 2,611 | -0.4% | 0.12% | +18.0% |
| KLAC | Sell | KLA CORP | $1,572,000 | +0.6% | 4,698 | -2.5% | 0.12% | +5.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,542,000 | -4.2% | 7,268 | -2.3% | 0.12% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,537,000 | +8.4% | 2,309 | -0.5% | 0.12% | +13.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,489,000 | -2.8% | 21,866 | -2.0% | 0.11% | +1.8% |
| TWTR | Sell | TWITTER INC | $1,474,000 | -13.7% | 24,397 | -1.7% | 0.11% | -9.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,470,000 | -5.5% | 3,295 | -0.5% | 0.11% | -0.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $1,464,000 | -13.8% | 45,003 | -1.7% | 0.11% | -9.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,462,000 | +3.5% | 9,283 | -2.8% | 0.11% | +7.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,457,000 | -11.5% | 8,034 | -1.7% | 0.11% | -7.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,442,000 | +13.5% | 26,280 | -1.5% | 0.11% | +18.7% |
| EXC | Sell | EXELON CORP | $1,447,000 | +7.7% | 29,924 | -1.3% | 0.11% | +12.5% |
| EOG | Sell | EOG RESOURCES INC | $1,430,000 | -5.7% | 17,808 | -1.9% | 0.11% | -0.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,421,000 | -18.4% | 9,013 | -2.9% | 0.11% | -14.5% |
| SNPS | Sell | SYNOPSYS INC | $1,425,000 | +7.7% | 4,759 | -0.8% | 0.11% | +12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,427,000 | +3.3% | 7,279 | -0.9% | 0.11% | +7.1% |
| EBAY | Sell | EBAY INC | $1,402,000 | -2.2% | 20,109 | -1.5% | 0.10% | +2.9% |
| INFO | Buy | IHS MARKIT LTD | $1,414,000 | +7.5% | 12,123 | +3.9% | 0.10% | +11.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,402,000 | -3.8% | 5,851 | -2.8% | 0.10% | +1.0% |
| PSA | Sell | PUBLIC STORAGE | $1,399,000 | -3.3% | 4,708 | -2.1% | 0.10% | +1.0% |
| MET | Sell | METLIFE INC | $1,380,000 | -0.2% | 22,349 | -3.2% | 0.10% | +4.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,383,000 | -2.5% | 7,027 | -1.8% | 0.10% | +2.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,378,000 | +10.1% | 26,615 | +3.3% | 0.10% | +15.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,368,000 | -2.1% | 6,213 | -3.9% | 0.10% | +2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,367,000 | -3.4% | 10,318 | -2.4% | 0.10% | +1.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,350,000 | +8.3% | 2,209 | +0.3% | 0.10% | +13.5% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $1,325,000 | -16.1% | 24,400 | -2.1% | 0.10% | -12.4% |
| APH | Sell | AMPHENOL CORP | $1,324,000 | +4.2% | 18,092 | -2.6% | 0.10% | +8.8% |
| BIIB | Sell | BIOGEN INC | $1,326,000 | -20.4% | 4,686 | -2.5% | 0.10% | -16.8% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,308,000 | -1.4% | 10,065 | -1.0% | 0.10% | +3.2% |
| MTCH | Buy | MATCH GROUP INC | $1,315,000 | +303.4% | 8,379 | +314.6% | 0.10% | +326.1% |
| DOW | Sell | DOW INC | $1,315,000 | -10.6% | 22,842 | -1.8% | 0.10% | -6.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,287,000 | +7.3% | 8,493 | -3.0% | 0.10% | +11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,281,000 | +2.1% | 8,342 | -0.5% | 0.10% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,264,000 | -9.6% | 42,639 | -2.4% | 0.09% | -6.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $1,256,000 | +9.5% | 8,480 | +0.9% | 0.09% | +14.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,264,000 | -8.0% | 7,324 | -1.8% | 0.09% | -4.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,257,000 | -2.5% | 24,238 | -3.6% | 0.09% | +2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,249,000 | -2.8% | 8,777 | -1.7% | 0.09% | +1.1% |
| APTV | Sell | APTIV PLC | $1,244,000 | -6.8% | 8,348 | -1.7% | 0.09% | -2.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,242,000 | -5.7% | 15,296 | -1.7% | 0.09% | -1.1% |
| SRE | Buy | SEMPRA ENERGY | $1,245,000 | -4.2% | 9,832 | +0.3% | 0.09% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,252,000 | -5.6% | 8,673 | -1.6% | 0.09% | -2.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,231,000 | -2.5% | 15,299 | -2.4% | 0.09% | +2.2% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,233,000 | +9.0% | 10,635 | -0.7% | 0.09% | +13.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,238,000 | -2.0% | 11,765 | -4.5% | 0.09% | +2.2% |
| SYY | Sell | SYSCO CORPORATION | $1,215,000 | -0.9% | 15,472 | -1.8% | 0.09% | +3.4% |
| MSI | Sell | MOTOROLA INC | $1,211,000 | +5.2% | 5,209 | -1.9% | 0.09% | +9.8% |
| MPC | Sell | MARATHON PETROLEUM | $1,210,000 | -2.1% | 19,563 | -4.4% | 0.09% | +2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,189,000 | +4.6% | 16,023 | -2.4% | 0.09% | +9.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,193,000 | +20.6% | 1,844 | +3.8% | 0.09% | +25.4% |
| ROST | Sell | ROSS STORES INC | $1,181,000 | -14.5% | 10,851 | -2.6% | 0.09% | -11.1% |
| RMD | Sell | RESMED INC | $1,177,000 | +4.5% | 4,467 | -2.2% | 0.09% | +10.0% |
| TRV | Sell | TRAVELERS COS INC | $1,169,000 | -0.3% | 7,688 | -1.9% | 0.09% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $1,162,000 | -4.5% | 9,137 | -2.1% | 0.09% | 0.0% |
| GPOR | New | GULFPORT ENERGY CORP | $1,164,000 | – | 14,155 | – | 0.09% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,161,000 | -0.4% | 6,976 | -2.8% | 0.09% | +4.8% |
| UBS | Sell | UBS GROUP AG | $1,154,000 | +4.4% | 71,719 | -0.6% | 0.09% | +8.9% |
| AZO | Sell | AUTOZONE INC | $1,141,000 | +0.7% | 672 | -11.5% | 0.08% | +4.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,138,000 | -2.5% | 8,298 | -3.8% | 0.08% | +2.4% |
| XLNX | Sell | XILINX INC | $1,142,000 | +2.3% | 7,560 | -2.0% | 0.08% | +6.2% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $1,137,000 | +1.2% | 9,254 | -2.7% | 0.08% | +6.2% |
| HLT | Sell | HILTON INC | $1,128,000 | +7.6% | 8,529 | -1.8% | 0.08% | +12.0% |
| YUM | Sell | YUM BRANDS INC | $1,111,000 | +4.6% | 9,086 | -1.5% | 0.08% | +9.2% |
| CNC | Sell | CENTENE CORP | $1,110,000 | -16.0% | 17,826 | -1.7% | 0.08% | -11.7% |
| GIS | Sell | GENERAL MILLS INC | $1,111,000 | -4.1% | 18,586 | -2.2% | 0.08% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,116,000 | -6.8% | 18,140 | -1.3% | 0.08% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $1,094,000 | -1.2% | 27,456 | -0.6% | 0.08% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $1,106,000 | +2.7% | 9,840 | -2.0% | 0.08% | +6.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,093,000 | -11.9% | 3,909 | -3.3% | 0.08% | -7.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,084,000 | -4.4% | 1,735 | -0.9% | 0.08% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,088,000 | -12.2% | 5,163 | -2.5% | 0.08% | -8.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,084,000 | -15.8% | 15,940 | -4.1% | 0.08% | -12.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,072,000 | +3.0% | 13,035 | +2.4% | 0.08% | +8.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,062,000 | -0.9% | 3,615 | -3.5% | 0.08% | +2.6% |
| WELL | Sell | WELLTOWER INC | $1,062,000 | -1.4% | 12,894 | -0.4% | 0.08% | +2.6% |
| PPG | Sell | PPG INDUSTRIES INC | $1,040,000 | -17.4% | 7,270 | -2.0% | 0.08% | -13.3% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $1,048,000 | +0.9% | 5,436 | -2.0% | 0.08% | +5.4% |
| CTAS | Sell | CINTAS CORP | $1,038,000 | -6.3% | 2,729 | -6.0% | 0.08% | -2.5% |
| XEL | Sell | XCEL ENERGY INC | $1,034,000 | -5.8% | 16,539 | -0.8% | 0.08% | -1.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $1,028,000 | +3.2% | 19,190 | -1.6% | 0.08% | +8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,031,000 | -12.3% | 21,908 | -2.0% | 0.08% | -8.3% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $1,021,000 | -12.2% | 7,638 | -1.9% | 0.08% | -8.4% |
| CMI | Sell | CUMMINS INC | $1,016,000 | -10.2% | 4,523 | -2.6% | 0.08% | -6.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $1,020,000 | -2.8% | 16,993 | -1.9% | 0.08% | +1.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,021,000 | -4.1% | 11,485 | -1.5% | 0.08% | 0.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,013,000 | -11.2% | 37,018 | -2.1% | 0.08% | -6.2% |
| KMI | Sell | KINDER MORGAN INC | $1,001,000 | -10.1% | 59,819 | -2.1% | 0.08% | -6.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $1,003,000 | -7.3% | 728 | -6.8% | 0.08% | -2.6% |
| CBRE | Sell | CBRE GROUP INC CL A | $998,000 | +10.5% | 10,242 | -2.8% | 0.07% | +15.6% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $990,000 | +11.4% | 4,945 | -2.8% | 0.07% | +17.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $998,000 | +17.6% | 2,348 | -0.7% | 0.07% | +21.3% |
| AFL | Sell | AFLAC INC | $997,000 | -6.9% | 19,139 | -4.1% | 0.07% | -2.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $964,000 | +6.6% | 4,350 | +0.4% | 0.07% | +10.8% |
| WMB | Sell | WILLIAMS COS INC | $967,000 | -3.7% | 37,299 | -1.3% | 0.07% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $964,000 | -3.6% | 9,655 | -1.0% | 0.07% | +1.4% |
| MCK | Sell | MCKESSON CORP | $966,000 | +1.0% | 4,852 | -2.9% | 0.07% | +5.9% |
| IJR | Sell | ISHARES S P 500 INDEX FUND/US | $941,000 | -7.7% | 8,620 | -4.4% | 0.07% | -4.1% |
| AWK | Sell | AMERICAN WATER WORKS CO | $945,000 | +6.9% | 5,591 | -2.5% | 0.07% | +11.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $938,000 | +0.8% | 15,399 | -1.3% | 0.07% | +6.1% |
| STT | Buy | STATE STREET CORP | $943,000 | +6.0% | 11,124 | +2.8% | 0.07% | +9.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $936,000 | -10.4% | 6,403 | -1.5% | 0.07% | -6.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $940,000 | +4.1% | 5,717 | -2.2% | 0.07% | +9.4% |
| CTVA | Sell | CORTEVA INC | $942,000 | -7.2% | 22,368 | -2.3% | 0.07% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $942,000 | -19.6% | 13,455 | -1.5% | 0.07% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $922,000 | -2.1% | 3,961 | -3.2% | 0.07% | +3.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $931,000 | +0.3% | 3,526 | -5.4% | 0.07% | +4.5% |
| FAST | Sell | FASTENAL CO | $913,000 | -1.3% | 17,692 | -0.6% | 0.07% | +3.0% |
| CPRT | Sell | COPART INC | $897,000 | +2.9% | 6,463 | -2.3% | 0.07% | +8.1% |
| NUE | Sell | NUCOR CORP | $900,000 | +1.0% | 9,134 | -1.7% | 0.07% | +4.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $895,000 | +7.1% | 21,091 | -3.5% | 0.07% | +11.7% |
| BLL | Sell | BALL CORP | $900,000 | +9.9% | 9,998 | -1.0% | 0.07% | +15.5% |
| VLO | Sell | VALERO ENERGY CORP | $886,000 | -11.2% | 12,564 | -1.6% | 0.07% | -7.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $884,000 | -14.7% | 5,043 | -0.2% | 0.07% | -10.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $881,000 | -5.1% | 17,138 | -2.0% | 0.07% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $889,000 | -7.7% | 1,726 | -5.1% | 0.07% | -4.3% |
| AME | Sell | AMETEK INC | $875,000 | -9.6% | 7,049 | -2.7% | 0.06% | -5.8% |
| ES | Sell | EVERSOURCE ENERGY | $857,000 | +0.2% | 10,480 | -1.7% | 0.06% | +4.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $857,000 | +4.3% | 17,547 | +3.5% | 0.06% | +8.5% |
| KR | Sell | KROGER CO/THE | $859,000 | -4.1% | 21,254 | -9.0% | 0.06% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $864,000 | +9.9% | 4,524 | +4.7% | 0.06% | +14.3% |
| NIO | Buy | NIO INC - ADR | $858,000 | -29.4% | 24,082 | +5.5% | 0.06% | -26.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $853,000 | +3.3% | 10,540 | -1.9% | 0.06% | +8.5% |
| GLW | Sell | CORNING INC | $848,000 | -13.6% | 23,229 | -3.3% | 0.06% | -10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $851,000 | +9.7% | 2,976 | -2.7% | 0.06% | +14.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $842,000 | -3.6% | 9,549 | -2.8% | 0.06% | +1.6% |
| DHI | Sell | DR HORTON INC | $843,000 | -9.0% | 10,029 | -2.1% | 0.06% | -4.5% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $840,000 | -3.7% | 2,986 | -5.5% | 0.06% | +1.6% |
| PCAR | Sell | PACCAR INC | $831,000 | -13.1% | 10,533 | -1.7% | 0.06% | -8.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $829,000 | -16.6% | 5,033 | -2.8% | 0.06% | -12.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $820,000 | -5.6% | 2,006 | -4.2% | 0.06% | -1.6% |
| IT | Sell | GARTNER INC | $813,000 | +24.5% | 2,672 | -0.7% | 0.06% | +29.8% |
| WY | Sell | WEYERHAEUSER CO | $813,000 | +1.2% | 22,841 | -2.2% | 0.06% | +7.0% |
| ALB | Sell | ALBEMARLE CORP | $799,000 | +29.1% | 3,646 | -0.8% | 0.06% | +36.4% |
| URI | Sell | UNITED RENTALS INC | $800,000 | +8.8% | 2,279 | -1.1% | 0.06% | +15.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $794,000 | +30.2% | 1,602 | -4.5% | 0.06% | +34.1% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $793,000 | -3.2% | 18,620 | -1.6% | 0.06% | +1.7% |
| OKE | Sell | ONEOK INC | $791,000 | +2.6% | 13,654 | -1.4% | 0.06% | +7.3% |
| LEN | Sell | LENNAR CORP | $786,000 | -7.7% | 8,404 | -1.9% | 0.06% | -3.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM COR | $795,000 | -4.0% | 26,904 | +1.6% | 0.06% | 0.0% |
| ALC | Sell | ALCON INC | $788,000 | +15.2% | 9,660 | -1.0% | 0.06% | +20.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $778,000 | -5.2% | 2,875 | -0.8% | 0.06% | -1.7% |
| CDW | Sell | CDW CORP/ DE | $781,000 | +1.2% | 4,284 | -3.1% | 0.06% | +5.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $778,000 | +7.2% | 6,481 | -1.8% | 0.06% | +11.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $781,000 | +2.6% | 10,762 | +1.4% | 0.06% | +7.4% |
| O | Buy | REALTY INCOME CORP | $761,000 | -0.7% | 11,719 | +2.2% | 0.06% | +3.6% |
| HSY | Sell | HERSHEY CO/THE | $762,000 | -4.6% | 4,494 | -2.2% | 0.06% | 0.0% |
| BIDU | Buy | BAIDU INC | $754,000 | -23.1% | 4,906 | +2.1% | 0.06% | -20.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE COM | $750,000 | -3.2% | 6,744 | -0.9% | 0.06% | +1.8% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $750,000 | +9.2% | 10,673 | -3.6% | 0.06% | +14.3% |
| FTV | Buy | FORTIVE CORPORATION | $750,000 | +4.3% | 10,630 | +3.1% | 0.06% | +9.8% |
| KHC | Sell | KRAFT HEINZ CO THE | $743,000 | -10.5% | 20,181 | -0.8% | 0.06% | -6.8% |
| BBY | Sell | BEST BUY | $742,000 | -9.0% | 7,019 | -0.9% | 0.06% | -5.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $736,000 | +2.4% | 4,488 | +2.3% | 0.06% | +7.8% |
| GRMN | Sell | GARMIN LTD | $719,000 | +5.3% | 4,620 | -2.1% | 0.05% | +10.2% |
| VIAC | Sell | VIACOMCBS INC-CLASS B | $725,000 | -14.0% | 18,350 | -1.6% | 0.05% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $715,000 | +4.8% | 3,525 | -3.7% | 0.05% | +8.2% |
| TRP | Buy | TC ENERGY CORP | $708,000 | +0.6% | 14,726 | +3.6% | 0.05% | +6.0% |
| STLA | Sell | STELLANTIS NV | $706,000 | -3.7% | 36,834 | -0.9% | 0.05% | +1.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $704,000 | +7.3% | 45,530 | -0.8% | 0.05% | +12.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $714,000 | +6.6% | 6,366 | -1.5% | 0.05% | +10.4% |
| SQ | Sell | SQUARE INC | $699,000 | -2.8% | 2,913 | -1.2% | 0.05% | +2.0% |
| TSN | Sell | TYSON FOODS INC | $699,000 | +4.8% | 8,853 | -2.1% | 0.05% | +8.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $696,000 | +24.7% | 1,435 | -4.0% | 0.05% | +30.0% |
| CTLT | Sell | CATALENT INC | $687,000 | +20.5% | 5,169 | -1.9% | 0.05% | +24.4% |
| XYL | Sell | XYLEM INC | $681,000 | +1.2% | 5,509 | -1.8% | 0.05% | +6.2% |
| DOV | Buy | DOVER CORP | $686,000 | +3.9% | 4,412 | +0.7% | 0.05% | +8.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $686,000 | -8.2% | 6,372 | -1.5% | 0.05% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP | $677,000 | +22.4% | 19,070 | +0.5% | 0.05% | +28.2% |
| DLTR | Sell | DOLLAR TREE INC | $674,000 | -6.4% | 7,048 | -2.6% | 0.05% | -2.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $665,000 | -0.9% | 2,546 | -2.8% | 0.05% | +4.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $673,000 | +12.2% | 3,608 | +1.1% | 0.05% | +16.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $663,000 | -11.4% | 11,865 | -2.6% | 0.05% | -7.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $663,000 | -0.2% | 1,544 | -2.5% | 0.05% | +4.3% |
| HES | Sell | HESS CORP COM | $656,000 | -12.5% | 8,395 | -2.3% | 0.05% | -9.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $657,000 | +1.7% | 2,052 | -4.6% | 0.05% | +6.5% |
| VFC | Sell | VF CORP | $659,000 | -19.4% | 9,844 | -1.4% | 0.05% | -15.5% |
| DTE | Sell | DTE ENERGY CO | $657,000 | -16.6% | 5,879 | -3.4% | 0.05% | -12.5% |
| VTR | Buy | VENTAS INC COM | $655,000 | -1.9% | 11,840 | +1.3% | 0.05% | +2.1% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $644,000 | -1.1% | 17,643 | -1.6% | 0.05% | +4.3% |
| CERN | Sell | CERNER CORP | $644,000 | -12.5% | 9,127 | -3.1% | 0.05% | -9.4% |
| KMX | Sell | CARMAX INC | $638,000 | -2.9% | 4,985 | -2.0% | 0.05% | +2.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $650,000 | -16.5% | 9,962 | -1.4% | 0.05% | -14.3% |
| PPL | Sell | PPL CORP | $649,000 | -2.3% | 23,249 | -2.1% | 0.05% | +2.1% |
| EIX | Sell | EDISON INTERNATIONAL | $637,000 | -6.2% | 11,481 | -2.2% | 0.05% | 0.0% |
| TRMB | Sell | TRIMBLE INCORPORATED | $626,000 | -0.8% | 7,612 | -1.3% | 0.05% | +4.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $625,000 | +3.6% | 29,283 | -2.0% | 0.05% | +9.3% |
| STE | Buy | STERIS PLC | $624,000 | +15.1% | 3,052 | +16.3% | 0.05% | +20.5% |
| CHD | Sell | CHURCH DWIGHT CO INC | $624,000 | -4.6% | 7,549 | -1.6% | 0.05% | 0.0% |
| AEE | Sell | AMEREN CORP | $634,000 | +0.8% | 7,822 | -0.5% | 0.05% | +4.4% |
| CLX | Sell | CLOROX CO | $627,000 | -10.3% | 3,786 | -2.6% | 0.05% | -6.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $612,000 | +1.7% | 13,027 | -0.6% | 0.05% | +7.0% |
| ULTA | Sell | ULTA BEAUTY INC | $611,000 | -1.6% | 1,692 | -5.9% | 0.05% | +4.5% |
| CCL | Sell | CARNIVAL CORP | $614,000 | -7.3% | 24,522 | -2.4% | 0.05% | -2.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $621,000 | -21.2% | 4,152 | -3.3% | 0.05% | -17.9% |
| NTES | Buy | NETEASE INC | $620,000 | -24.2% | 7,260 | +2.2% | 0.05% | -20.7% |
| PKI | Buy | PERKINELMER INC | $613,000 | +13.9% | 3,542 | +1.8% | 0.05% | +21.1% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $617,000 | -7.6% | 5,176 | -1.9% | 0.05% | -4.2% |
| NTAP | Sell | NETWORK APPLIANCE INC | $613,000 | +8.1% | 6,833 | -1.4% | 0.05% | +15.0% |
| MKC | Sell | MCCORMICK CO INC | $614,000 | -9.4% | 7,580 | -1.3% | 0.05% | -4.2% |
| IR | Buy | INGERSOLL-RAND INC | $615,000 | +8.3% | 12,197 | +4.7% | 0.05% | +12.2% |
| VRSN | Sell | VERISIGN INC | $623,000 | -12.9% | 3,036 | -3.2% | 0.05% | -9.8% |
| KEY | Sell | KEYCORP | $623,000 | 0.0% | 28,808 | -4.5% | 0.05% | +4.5% |
| ETR | Sell | ENTERGY CORP NEW | $603,000 | -3.1% | 6,072 | -2.6% | 0.04% | +2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $601,000 | -0.2% | 3,966 | -3.6% | 0.04% | +4.7% |
| ANET | Sell | ARISTA NETWORKS INC | $602,000 | -6.2% | 1,752 | -1.1% | 0.04% | -2.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $597,000 | -5.7% | 1,300 | -7.1% | 0.04% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $610,000 | +18.2% | 24,651 | +9.1% | 0.04% | +21.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $600,000 | +1.2% | 1,257 | -1.0% | 0.04% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $590,000 | -7.7% | 27,249 | -1.3% | 0.04% | -4.3% |
| NVR | Sell | NVR INC | $584,000 | -13.7% | 122 | -10.3% | 0.04% | -8.3% |
| FE | Sell | FIRSTENERGY CORP | $595,000 | -5.6% | 16,693 | -1.5% | 0.04% | -2.2% |
| MTB | Sell | M T BANK CORP | $593,000 | +1.4% | 3,964 | -1.6% | 0.04% | +4.8% |
| BX | Sell | BLACKSTONE INC | $591,000 | +17.7% | 5,075 | -0.7% | 0.04% | +22.2% |
| GWW | Sell | WW GRAINGER INC | $574,000 | -11.4% | 1,460 | -1.3% | 0.04% | -6.5% |
| QRVO | Sell | QORVO INC | $570,000 | -18.1% | 3,412 | -4.1% | 0.04% | -14.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $582,000 | -30.2% | 6,200 | -23.5% | 0.04% | -28.3% |
| TFX | Sell | TELEFLEX INC | $559,000 | -7.5% | 1,483 | -1.2% | 0.04% | -2.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $564,000 | +6.0% | 3,887 | -3.6% | 0.04% | +10.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $569,000 | -3.6% | 39,957 | -1.2% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $568,000 | +7.8% | 7,699 | -2.4% | 0.04% | +10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $550,000 | +3.0% | 4,598 | -1.3% | 0.04% | +7.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $553,000 | -14.1% | 3,596 | -1.2% | 0.04% | -10.9% |
| MFC | Sell | MANULIFE FINL CORP COM | $549,000 | -4.2% | 28,563 | -1.8% | 0.04% | 0.0% |
| TER | Sell | TERADYNE INC | $555,000 | -20.8% | 5,080 | -3.0% | 0.04% | -18.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $546,000 | -2.0% | 16,332 | -2.4% | 0.04% | +2.5% |
| DRE | Sell | DUKE REALTY CORP | $550,000 | -1.3% | 11,503 | -2.3% | 0.04% | +2.5% |
| AMCR | Sell | AMCOR PLC | $544,000 | -0.5% | 46,899 | -1.8% | 0.04% | +5.1% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $533,000 | +24.0% | 713 | +6.7% | 0.04% | +29.0% |
| CMS | Sell | CMS ENERGY CORP | $524,000 | -0.9% | 8,754 | -2.2% | 0.04% | +2.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $526,000 | +3.5% | 5,708 | +46.1% | 0.04% | +8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $522,000 | -12.0% | 4,987 | -2.0% | 0.04% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $525,000 | -6.4% | 2,536 | -4.9% | 0.04% | -2.5% |
| GPC | Sell | GENUINE PARTS CO | $528,000 | -7.7% | 4,356 | -3.5% | 0.04% | -4.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $526,000 | -4.4% | 4,619 | -2.1% | 0.04% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $526,000 | -3.1% | 3,969 | -2.5% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $527,000 | -22.4% | 9,342 | -2.1% | 0.04% | -18.8% |
| MGM | Sell | MGM RESORTS INTL COM | $520,000 | -3.7% | 12,047 | -4.7% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP | $517,000 | -3.5% | 3,435 | -2.8% | 0.04% | +2.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $507,000 | -10.4% | 1,206 | -1.2% | 0.04% | -5.0% |
| CI | Sell | CIGNA CORP | $503,000 | -17.9% | 2,515 | -2.7% | 0.04% | -13.6% |
| New | BATH BODY WORKS INC | $499,000 | – | 7,915 | – | 0.04% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $495,000 | -8.7% | 14,588 | -2.1% | 0.04% | -5.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $500,000 | -1.0% | 7,770 | -2.6% | 0.04% | +2.8% |
| SBNY | Sell | SIGNATURE BANK | $501,000 | +8.9% | 1,839 | -1.6% | 0.04% | +12.1% |
| K | Sell | KELLOGG CO | $493,000 | -2.0% | 7,725 | -1.3% | 0.04% | +2.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $499,000 | -12.0% | 11,153 | -1.4% | 0.04% | -7.5% |
| WAB | Buy | WABTEC CORP | $490,000 | +6.1% | 5,687 | +1.2% | 0.04% | +12.1% |
| VTRS | Sell | VIATRIS INC | $502,000 | -6.3% | 37,082 | -1.3% | 0.04% | -2.6% |
| PWR | Sell | QUANTA SERVICES INC | $480,000 | +22.1% | 4,218 | -2.9% | 0.04% | +28.6% |
| ABMD | Sell | ABIOMED INC. | $482,000 | +3.0% | 1,479 | -1.3% | 0.04% | +9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $489,000 | -6.3% | 5,157 | -7.2% | 0.04% | -2.7% |
| OMC | Sell | OMNICOM GROUP INC | $477,000 | -9.8% | 6,586 | -0.5% | 0.04% | -5.3% |
| TXT | Sell | TEXTRON INC | $470,000 | -1.7% | 6,740 | -2.9% | 0.04% | +2.9% |
| BXP | Sell | BOSTON PROPERTIES INC. | $476,000 | -7.6% | 4,391 | -2.2% | 0.04% | -5.4% |
| SU | Sell | SUNCOR ENERGY INC | $473,000 | -14.8% | 22,825 | -1.5% | 0.04% | -12.5% |
| AES | Sell | AES CORP/VA | $464,000 | -13.8% | 20,323 | -1.5% | 0.04% | -7.9% |
| FERGY | Sell | FERGUSON PLC | $464,000 | -1.7% | 3,341 | -1.5% | 0.04% | +2.9% |
| UDR | Sell | UDR INC | $455,000 | +0.4% | 8,587 | -7.0% | 0.03% | +6.2% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $462,000 | +13.2% | 3,130 | +1.7% | 0.03% | +17.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $437,000 | -0.5% | 17,748 | -0.8% | 0.03% | +6.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $440,000 | -8.7% | 17,397 | -1.7% | 0.03% | -2.9% |
| YNDX | Buy | YANDEX NV-A | $437,000 | +16.5% | 5,477 | +3.7% | 0.03% | +22.2% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $436,000 | +1.2% | 2,603 | -1.4% | 0.03% | +6.5% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $439,000 | – | 1,454 | – | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $448,000 | +11.2% | 12,201 | -1.6% | 0.03% | +13.8% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $435,000 | -2.7% | 5,278 | +3.9% | 0.03% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $435,000 | -10.9% | 9,139 | -2.1% | 0.03% | -8.6% |
| CAH | Sell | CARDINAL HEALTH INC | $433,000 | -15.8% | 8,774 | -2.7% | 0.03% | -13.5% |
| CGNX | Sell | COGNEX CORP | $427,000 | -7.6% | 5,312 | -3.3% | 0.03% | -3.0% |
| EVRG | Sell | EVERGY INC | $432,000 | -0.2% | 6,956 | -2.8% | 0.03% | +3.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $428,000 | -0.9% | 7,650 | -1.3% | 0.03% | +3.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $411,000 | -33.5% | 1,572 | -1.4% | 0.03% | -29.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $420,000 | -0.5% | 4,373 | +4.8% | 0.03% | +3.3% |
| NDSN | Sell | NORDSON CORP | $410,000 | +6.8% | 1,720 | -1.8% | 0.03% | +14.8% |
| EMN | Sell | EASTMAN CHEMICAL | $411,000 | -17.0% | 4,076 | -3.8% | 0.03% | -11.4% |
| LKQ | Sell | LKQ CORP | $412,000 | -3.5% | 8,186 | -5.8% | 0.03% | +3.3% |
| FICO | Sell | FAIR ISAAC CORP | $397,000 | -21.9% | 997 | -1.5% | 0.03% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $396,000 | +24.9% | 1,594 | -1.7% | 0.03% | +30.4% |
| MAS | Sell | MASCO CORP | $407,000 | -11.3% | 7,336 | -5.8% | 0.03% | -9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $406,000 | -10.8% | 3,787 | -2.6% | 0.03% | -6.2% |
| SJM | Sell | JM SMUCKER CO/THE | $396,000 | -10.2% | 3,300 | -2.9% | 0.03% | -3.2% |
| WRK | Sell | WESTROCK CO | $405,000 | -7.7% | 8,142 | -1.2% | 0.03% | -3.2% |
| FOXA | Sell | FOX CORP CLASS A | $398,000 | +7.0% | 9,916 | -1.0% | 0.03% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $399,000 | -0.5% | 2,910 | -1.6% | 0.03% | +3.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $402,000 | +1.0% | 3,241 | -3.0% | 0.03% | +7.1% |
| LYV | Sell | LIVE NATION INC. | $384,000 | -1.3% | 4,200 | -5.6% | 0.03% | +3.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $384,000 | – | 31,017 | – | 0.03% | – |
| INCY | Sell | INCYTE CORP COM | $389,000 | -21.3% | 5,645 | -3.9% | 0.03% | -17.1% |
| WHR | Sell | WHIRLPOOL CORP | $395,000 | -9.0% | 1,944 | -2.4% | 0.03% | -6.5% |
| BRO | Sell | BROWN BROWN INC | $393,000 | +2.9% | 7,098 | -1.4% | 0.03% | +7.4% |
| BFB | Sell | BROWN-FORMAN CORP | $385,000 | -13.9% | 5,744 | -3.7% | 0.03% | -9.4% |
| PTC | Sell | PTC INC | $389,000 | -17.8% | 3,248 | -3.0% | 0.03% | -14.7% |
| TWLO | Sell | TWILIO INC | $385,000 | -20.6% | 1,206 | -1.9% | 0.03% | -17.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $369,000 | +5.1% | 5,372 | -3.6% | 0.03% | +12.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURITY | $373,000 | -13.5% | 4,160 | -3.9% | 0.03% | -9.7% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $377,000 | -3.8% | 2,299 | -4.2% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO | $378,000 | +9.2% | 10,538 | -2.8% | 0.03% | +12.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $371,000 | -31.3% | 10,133 | -1.0% | 0.03% | -28.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $381,000 | -4.0% | 18,574 | -1.1% | 0.03% | 0.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $371,000 | -12.1% | 2,857 | -1.6% | 0.03% | -6.7% |
| KIM | Buy | KIMCO REALTY CORP | $378,000 | +36.0% | 18,181 | +36.0% | 0.03% | +40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $382,000 | -9.7% | 6,594 | -1.5% | 0.03% | -6.7% |
| IRM | Sell | IRON MOUNTAIN INC | $380,000 | +2.2% | 8,730 | -1.0% | 0.03% | +3.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $368,000 | -7.5% | 1,388 | -3.5% | 0.03% | -3.6% |
| FMC | Sell | FMC CORP | $360,000 | -17.4% | 3,927 | -2.5% | 0.03% | -12.9% |
| CF | Sell | CF INDS HLDGS INC COM | $367,000 | +7.0% | 6,582 | -1.5% | 0.03% | +12.5% |
| HAS | Buy | HASBRO INC | $365,000 | -2.4% | 4,101 | +3.8% | 0.03% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $360,000 | -13.9% | 11,575 | -4.5% | 0.03% | -10.0% |
| ALLE | Sell | ALLEGION PLC | $363,000 | -8.3% | 2,746 | -3.5% | 0.03% | -3.6% |
| PNR | Sell | PENTAIR PLC | $366,000 | +5.5% | 5,034 | -1.9% | 0.03% | +8.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $365,000 | -0.8% | 18,152 | -0.8% | 0.03% | +3.8% |
| TREX | Sell | TREX CO INC | $363,000 | -2.9% | 3,562 | -2.7% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $346,000 | -10.8% | 3,940 | -2.5% | 0.03% | -7.1% |
| GGG | Sell | GRACO INC | $352,000 | -11.8% | 5,025 | -4.7% | 0.03% | -7.1% |
| PHM | Sell | PULTEGROUP INC | $345,000 | -22.5% | 7,533 | -7.7% | 0.03% | -18.8% |
| STLD | Sell | STEEL DYNAMICS INC | $346,000 | -8.2% | 5,930 | -6.3% | 0.03% | -3.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $355,000 | +13.4% | 1,442 | +15.8% | 0.03% | +18.2% |
| GME | Buy | GAMESTOP CORP | $342,000 | -12.1% | 1,954 | +7.1% | 0.03% | -7.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $351,000 | -0.8% | 4,836 | +4.3% | 0.03% | +4.0% |
| HST | Sell | HOST MARRIOTT CORP | $348,000 | -7.2% | 21,320 | -2.9% | 0.03% | -3.7% |
| L | Sell | LOEWS CORP | $346,000 | -7.5% | 6,411 | -6.6% | 0.03% | -3.7% |
| HRL | Sell | HORMEL FOODS CORP | $348,000 | -17.9% | 8,487 | -4.6% | 0.03% | -13.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $347,000 | -10.8% | 3,989 | -4.3% | 0.03% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $351,000 | +8.0% | 868 | -2.4% | 0.03% | +13.0% |
| CMA | Sell | COMERICA INC | $332,000 | +7.8% | 4,129 | -4.6% | 0.02% | +13.6% |
| MRO | Sell | MARATHON OIL CORP | $333,000 | -0.6% | 24,337 | -1.2% | 0.02% | +4.2% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $338,000 | +11.2% | 3,365 | -1.5% | 0.02% | +13.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $329,000 | +5.4% | 4,253 | -2.3% | 0.02% | +13.6% |
| SE | New | SEA LTD-ADR | $329,000 | – | 1,031 | – | 0.02% | – |
| DISH | Sell | DISH NETWORK | $325,000 | +0.3% | 7,488 | -3.4% | 0.02% | +4.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $324,000 | -9.5% | 2,340 | -4.1% | 0.02% | -7.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $324,000 | +19.1% | 6,263 | -1.6% | 0.02% | +26.3% |
| REG | Sell | REGENCY CENTERS CORP | $320,000 | +0.9% | 4,749 | -4.0% | 0.02% | +4.3% |
| TTC | Sell | TORO CO | $319,000 | -14.0% | 3,277 | -3.0% | 0.02% | -7.7% |
| BWA | Sell | BORGWARNER INC | $313,000 | -12.1% | 7,244 | -1.4% | 0.02% | -8.0% |
| FTS | Sell | FORTIS INC | $305,000 | -3.8% | 6,887 | -3.7% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $312,000 | -13.1% | 1,764 | -5.4% | 0.02% | -11.5% |
| NRG | Sell | NRG ENERGY INC | $305,000 | -0.3% | 7,485 | -1.3% | 0.02% | +4.5% |
| LOGI | Sell | LOGITECH INTL CHF0.25REGD POST-SUBD | $302,000 | -27.8% | 3,382 | -1.9% | 0.02% | -23.3% |
| WTRG | Sell | ESSENTIAL UTLITIES INC | $315,000 | -0.6% | 6,837 | -1.4% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $308,000 | +10.4% | 5,100 | -1.9% | 0.02% | +15.0% |
| TPR | Sell | TAPESTRY INC | $315,000 | -16.0% | 8,535 | -1.2% | 0.02% | -14.8% |
| ZION | Sell | ZIONS BANCORPORATION N.A | $301,000 | +14.4% | 4,869 | -2.0% | 0.02% | +15.8% |
| MIDD | Sell | MIDDLEBY CORP COM | $289,000 | -4.0% | 1,700 | -2.1% | 0.02% | +4.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $295,000 | -15.2% | 3,794 | -3.1% | 0.02% | -12.0% |
| CABO | Sell | CABLE ONE INC | $290,000 | -27.7% | 160 | -23.8% | 0.02% | -24.1% |
| NI | Sell | NISOURCE INC | $290,000 | -2.0% | 11,935 | -1.2% | 0.02% | +4.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $290,000 | +22.4% | 1,933 | -7.4% | 0.02% | +29.4% |
| FSLR | Buy | FIRST SOLAR INC COM | $293,000 | +19.1% | 3,066 | +12.9% | 0.02% | +22.2% |
| VEEV | Sell | VEEVA SYSTEMS INC | $295,000 | -9.2% | 1,024 | -2.1% | 0.02% | -4.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $297,000 | -10.8% | 11,168 | -1.3% | 0.02% | -8.3% |
| TEAM | New | ATLASSIAN CORP PLC | $279,000 | – | 713 | – | 0.02% | – |
| CONE | Sell | CYRUSONE INC | $287,000 | +7.1% | 3,706 | -1.3% | 0.02% | +10.5% |
| GIB | Sell | CGI INC | $280,000 | -9.7% | 3,287 | -3.8% | 0.02% | -4.5% |
| AIZ | Sell | ASSURANT INC COM | $285,000 | -4.7% | 1,812 | -5.2% | 0.02% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $283,000 | +30.4% | 12,987 | +4.7% | 0.02% | +40.0% |
| NWSA | Sell | NEWS CORP-CLASS B | $280,000 | -10.0% | 11,921 | -1.2% | 0.02% | -4.5% |
| LEA | Buy | LEAR CORP COM NEW | $287,000 | -5.9% | 1,837 | +5.8% | 0.02% | -4.5% |
| LSI | Buy | LIFE STORAGE INC | $275,000 | +9.1% | 2,395 | +1.7% | 0.02% | +16.7% |
| CREE | Sell | CREE INC | $278,000 | -20.8% | 3,451 | -3.6% | 0.02% | -16.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC A | $287,000 | +7.5% | 11,931 | +19.6% | 0.02% | +10.5% |
| WYNN | Sell | WYNN RESORTS LTD | $266,000 | -34.2% | 3,139 | -5.2% | 0.02% | -31.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $265,000 | -3.6% | 3,033 | -1.6% | 0.02% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $271,000 | -2.9% | 4,286 | -2.3% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLD | $271,000 | -25.5% | 4,413 | -2.2% | 0.02% | -23.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $267,000 | -13.0% | 13,447 | -5.6% | 0.02% | -9.1% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $271,000 | +24.9% | 5,832 | +5.4% | 0.02% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $270,000 | -2.9% | 9,841 | -3.0% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $262,000 | +11.0% | 1,094 | -8.4% | 0.02% | +17.6% |
| ROKU | Buy | ROKU INC | $270,000 | -31.6% | 863 | +0.3% | 0.02% | -28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $266,000 | -14.7% | 5,720 | -1.7% | 0.02% | -9.1% |
| UGI | Sell | UGI CORP | $274,000 | -9.3% | 6,431 | -1.5% | 0.02% | -9.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $273,000 | +9.6% | 1,486 | +7.2% | 0.02% | +11.1% |
| RUN | Buy | SUNRUN INC | $271,000 | -7.5% | 6,152 | +17.1% | 0.02% | -4.8% |
| OC | Sell | OWENS CORNING INC | $263,000 | -15.7% | 3,082 | -3.4% | 0.02% | -9.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $254,000 | -6.6% | 2,013 | -7.7% | 0.02% | 0.0% |
| NYT | New | NEW YORK TIMES CO | $249,000 | – | 5,063 | – | 0.02% | – |
| GLOB | New | GLOBANT SA | $255,000 | – | 908 | – | 0.02% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $260,000 | +12.6% | 4,014 | -2.4% | 0.02% | +18.8% |
| TTEK | Sell | TETRA TECH INC | $250,000 | +15.2% | 1,680 | -5.6% | 0.02% | +26.7% |
| KNX | New | KNIGHT- SWIFT TRANSPORTATION | $250,000 | – | 4,906 | – | 0.02% | – |
| LI | Buy | LI AUTO INC - ADR | $251,000 | -15.8% | 9,541 | +11.8% | 0.02% | -9.5% |
| OGN | New | ORGANON AND CO | $255,000 | – | 7,782 | – | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $254,000 | -21.8% | 11,475 | -2.5% | 0.02% | -17.4% |
| SEE | Sell | SEALED AIR CORP | $251,000 | -9.1% | 4,569 | -2.1% | 0.02% | -5.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $258,000 | -3.0% | 8,155 | -2.6% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $259,000 | -15.6% | 7,698 | -2.5% | 0.02% | -13.6% |
| WEX | Sell | WEX INC. | $253,000 | -14.8% | 1,431 | -6.5% | 0.02% | -9.5% |
| WSO | Sell | WATSCO INC | $257,000 | -16.3% | 973 | -9.3% | 0.02% | -13.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $253,000 | -8.0% | 8,503 | -1.2% | 0.02% | -5.0% |
| JBL | Buy | JABIL INC | $261,000 | +7.9% | 4,479 | +7.2% | 0.02% | +11.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $258,000 | -14.9% | 2,105 | -4.5% | 0.02% | -13.6% |
| IVZ | Sell | INVESCO LTD | $249,000 | -19.4% | 10,319 | -10.8% | 0.02% | -13.6% |
| WU | Sell | WESTERN UNION CO | $249,000 | -15.0% | 12,266 | -3.8% | 0.02% | -9.5% |
| CNXC | Buy | CONCENTRIX CORP | $242,000 | +19.2% | 1,365 | +7.9% | 0.02% | +28.6% |
| STOR | Sell | STORE CAPITAL CORP | $241,000 | -8.7% | 7,535 | -1.3% | 0.02% | -5.3% |
| DVA | Sell | DAVITA INC | $239,000 | -10.5% | 2,063 | -6.9% | 0.02% | -5.3% |
| TNDM | New | TANDEM DIABETES CARE INC | $236,000 | – | 1,978 | – | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORP. - A | $242,000 | – | 2,907 | – | 0.02% | – |
| CIEN | Sell | CIENA CORP | $238,000 | -13.8% | 4,628 | -4.6% | 0.02% | -10.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $242,000 | -14.5% | 3,358 | -2.9% | 0.02% | -10.0% |
| GNTX | Sell | GENTEX CORP | $235,000 | -4.9% | 7,101 | -4.7% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $241,000 | -43.7% | 3,036 | -0.5% | 0.02% | -41.9% |
| XPEV | Buy | XPENG INC-ADR | $239,000 | -8.1% | 6,736 | +15.2% | 0.02% | -5.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $243,000 | -5.8% | 2,168 | -4.4% | 0.02% | 0.0% |
| APA | New | APA CORP | $248,000 | – | 11,539 | – | 0.02% | – |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $224,000 | -11.5% | 3,190 | -2.6% | 0.02% | -5.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $228,000 | +5.1% | 2,226 | -2.2% | 0.02% | +13.3% |
| YETI | Buy | YETI HOLDINGS INC | $230,000 | +4.5% | 2,685 | +12.6% | 0.02% | +6.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $229,000 | +7.5% | 402 | -3.4% | 0.02% | +13.3% |
| DCI | Sell | DONALDSON CO INC | $222,000 | -11.9% | 3,868 | -2.5% | 0.02% | -5.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $222,000 | -6.7% | 2,956 | -3.3% | 0.02% | 0.0% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS I | $228,000 | – | 4,167 | – | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COM | $231,000 | -9.4% | 5,344 | -1.8% | 0.02% | -5.6% |
| G | Sell | GENPACT | $222,000 | -2.6% | 4,666 | -7.0% | 0.02% | +6.2% |
| GTLS | New | CHART INDUSTRIES INC | $223,000 | – | 1,169 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $224,000 | – | 332 | – | 0.02% | – |
| AGCO | Buy | AGCO CORP | $231,000 | -3.8% | 1,889 | +2.7% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $219,000 | +3.8% | 3,276 | -3.0% | 0.02% | +6.7% |
| IAA | Sell | IAA INC | $221,000 | -2.2% | 4,054 | -2.4% | 0.02% | 0.0% |
| MDB | New | MONGODB INC | $212,000 | – | 450 | – | 0.02% | – |
| M | New | MACY'S INC | $218,000 | – | 9,613 | – | 0.02% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $212,000 | +1.9% | 2,259 | -4.2% | 0.02% | +6.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $221,000 | -9.4% | 1,990 | -7.4% | 0.02% | -5.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $216,000 | -17.2% | 4,464 | -2.2% | 0.02% | -15.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $215,000 | -10.0% | 3,096 | -3.1% | 0.02% | -5.9% |
| THO | New | THOR INDUSTRIES INC | $213,000 | – | 1,737 | – | 0.02% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $209,000 | – | 1,764 | – | 0.02% | – |
| STMP | New | STAMPS.COM INC | $210,000 | – | 636 | – | 0.02% | – |
| WWD | Buy | WOODWARD GOVERNOR CO | $220,000 | +3.3% | 1,936 | +11.5% | 0.02% | +6.7% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $215,000 | +3.9% | 2,773 | -3.5% | 0.02% | +6.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $212,000 | -2.3% | 5,737 | -9.5% | 0.02% | +6.7% |
| OSK | Sell | OSHKOSH CORP | $217,000 | -21.4% | 2,117 | -4.5% | 0.02% | -20.0% |
| SAIA | New | SAIA INC | $211,000 | – | 886 | – | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $210,000 | -3.7% | 3,154 | -3.1% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $211,000 | +1.4% | 4,385 | -2.2% | 0.02% | +6.7% |
| DISCK | Sell | DISCOVERY INC A | $220,000 | -18.5% | 9,062 | -2.7% | 0.02% | -15.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $215,000 | -18.6% | 7,174 | -1.4% | 0.02% | -15.8% |
| DDOG | New | DATADOG INC - CLASS A | $221,000 | – | 1,563 | – | 0.02% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $209,000 | +1.5% | 3,079 | -3.1% | 0.02% | +6.7% |
| CVE | Sell | CENOVUS ENERGY INC | $195,000 | +0.5% | 19,366 | -4.2% | 0.02% | +7.1% |
| VNO | Sell | VORNADO REALTY TRUST | $206,000 | -11.6% | 4,883 | -2.0% | 0.02% | -11.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $206,000 | – | 4,455 | – | 0.02% | – |
| PINS | Sell | PINTEREST INC-CLASS A | $204,000 | -37.4% | 4,007 | -3.0% | 0.02% | -34.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $200,000 | -2.9% | 3,843 | -2.5% | 0.02% | 0.0% |
| EXEL | New | EXELIXIS INC | $204,000 | – | 9,658 | – | 0.02% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $202,000 | -4.3% | 4,811 | -2.0% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $203,000 | -4.7% | 9,170 | -1.6% | 0.02% | 0.0% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $202,000 | – | 4,155 | – | 0.02% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $206,000 | -24.0% | 10,693 | -3.2% | 0.02% | -21.1% |
| JCOM | New | J2 GLOBAL INC | $207,000 | – | 1,514 | – | 0.02% | – |
| MAT | Sell | MATTEL INC | $200,000 | -9.5% | 10,811 | -1.8% | 0.02% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $204,000 | -5.6% | 3,470 | -2.8% | 0.02% | 0.0% |
| NET | New | CLOUDFLARE INC - CLASS A | $206,000 | – | 1,832 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $201,000 | – | 1,118 | – | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $203,000 | -3.8% | 6,160 | -1.6% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC COM | $185,000 | -9.8% | 10,759 | -1.8% | 0.01% | -6.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $155,000 | +8.4% | 10,297 | -2.4% | 0.01% | +20.0% |
| NOV | New | NOV INC | $156,000 | – | 11,935 | – | 0.01% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $167,000 | -2.9% | 12,559 | -2.0% | 0.01% | 0.0% |
| RLX | New | RLX TECHNOLOGY INC-ADR | $46,000 | – | 10,236 | – | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,849 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -735 | – | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -887 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,515 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND-A | $0 | – | -1,150 | – | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,775 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -9,703 | – | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -782 | – | -0.02% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -3,786 | – | -0.02% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -4,048 | – | -0.02% | – |
| FOXF | Exit | FOX FACTORY HOLIDING CORP | $0 | – | -1,355 | – | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,043 | – | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL COR | $0 | – | -8,612 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,128 | – | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,376 | – | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,574 | – | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,745 | – | -0.02% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES | $0 | – | -4,263 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,178 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,322 | – | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -4,750 | – | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -3,161 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,547 | – | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -6,525 | – | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,093 | – | -0.02% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -3,772 | – | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR 0.01 | $0 | – | -1,434 | – | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,616 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,036 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,130 | – | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTD-ADR | $0 | – | -1,320 | – | -0.02% | – |
| SMG | Exit | SCOTTS COMPANY | $0 | – | -1,273 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,026 | – | -0.02% | – |
| PTON | Exit | PELETON INTERACTIVE INC-A | $0 | – | -1,985 | – | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,626 | – | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,185 | – | -0.02% | – |
| BEKE | Exit | KE HOLDINGS INC | $0 | – | -6,342 | – | -0.02% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADR | $0 | – | -2,793 | – | -0.02% | – |
| SAM | Exit | BOSTON BEER CO INC | $0 | – | -369 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,315 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -8,359 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -6,971 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -274,225 | – | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -33,683 | – | -0.54% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES CORE S P TOTAL US STOC | $105,854,000 | – | 1,071,829 | – | 7.56% | – |
| AAPL | New | APPLE INC | $67,620,000 | – | 493,716 | – | 4.83% | – |
| MSFT | New | MICROSOFT CORP | $63,758,000 | – | 235,354 | – | 4.55% | – |
| AMZN | New | AMAZON.COM INC | $46,390,000 | – | 13,485 | – | 3.31% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $29,271,000 | – | 2,389,478 | – | 2.09% | – |
| FB | New | FACKBOOK INC | $26,088,000 | – | 75,027 | – | 1.86% | – |
| GOOGL | New | ALPHABET INC | $23,142,000 | – | 9,478 | – | 1.65% | – |
| GOOG | New | ALPHABET INC | $22,597,000 | – | 9,016 | – | 1.61% | – |
| TDOC | New | TELADOC HEALTH INC | $17,837,000 | – | 107,264 | – | 1.27% | – |
| TSLA | New | TESLA INC | $16,431,000 | – | 24,175 | – | 1.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $16,126,000 | – | 58,024 | – | 1.15% | – |
| NVDA | New | NVIDIA CORP | $15,555,000 | – | 19,442 | – | 1.11% | – |
| JPM | New | JP MORGAN CHASE CO | $14,707,000 | – | 94,559 | – | 1.05% | – |
| JNJ | New | JOHNSON JOHNSON | $13,557,000 | – | 82,297 | – | 0.97% | – |
| V | New | VISA INC - CLASS A SHARES | $12,378,000 | – | 52,940 | – | 0.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,836,000 | – | 29,557 | – | 0.84% | – |
| PYPL | New | PAYPAL HOLDINGS INC-W/I | $10,681,000 | – | 36,643 | – | 0.76% | – |
| SPY | New | SPDR TRUST SERIES 1 | $10,663,000 | – | 24,910 | – | 0.76% | – |
| HD | New | HOME DEPOT INC | $10,648,000 | – | 33,392 | – | 0.76% | – |
| PG | New | PROCTER GAMBLE CO | $10,321,000 | – | 76,496 | – | 0.74% | – |
| MA | New | MASTERCARD INC | $10,020,000 | – | 27,443 | – | 0.72% | – |
| DIS | New | WALT DISNEY COMPANY/THE | $9,994,000 | – | 56,857 | – | 0.71% | – |
| BAC | New | BANK OF AMERICA CORP | $9,740,000 | – | 236,241 | – | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INC | $8,747,000 | – | 14,935 | – | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $8,350,000 | – | 132,381 | – | 0.60% | – |
| CMCSA | New | COMCAST CORP | $8,157,000 | – | 143,063 | – | 0.58% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $7,639,000 | – | 33,683 | – | 0.54% | – |
| NFLX | New | NETFLIX INC | $7,320,000 | – | 13,857 | – | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS | $7,251,000 | – | 129,418 | – | 0.52% | – |
| INTC | New | INTEL CORP | $7,086,000 | – | 126,199 | – | 0.51% | – |
| CRM | New | SALESFORCE COM INC COM | $7,016,000 | – | 28,721 | – | 0.50% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,981,000 | – | 131,708 | – | 0.50% | – |
| PFE | New | PFIZER INC | $6,846,000 | – | 174,803 | – | 0.49% | – |
| KO | New | COCA-COLA CO/THE | $6,592,000 | – | 121,809 | – | 0.47% | – |
| T | New | AT T INC | $6,417,000 | – | 222,983 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $6,401,000 | – | 43,196 | – | 0.46% | – |
| ABT | New | ABBOTT LABORATORIES | $6,403,000 | – | 55,241 | – | 0.46% | – |
| CVX | New | CHEVRON CORP | $6,328,000 | – | 60,410 | – | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,231,000 | – | 12,353 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $6,227,000 | – | 55,284 | – | 0.44% | – |
| New | FIVE CORNERS FND TR II SERIES 144Acall | $6,161,000 | – | 5,865,000 | – | 0.44% | – | |
| WMT | New | WALMART INC | $6,146,000 | – | 43,579 | – | 0.44% | – |
| MRK | New | MERCK CO INC | $6,145,000 | – | 79,024 | – | 0.44% | – |
| NKE | New | NIKE INC | $6,125,000 | – | 39,643 | – | 0.44% | – |
| AVGO | New | BROADCOM INC | $6,112,000 | – | 12,817 | – | 0.44% | – |
| ACN | New | ACCENTURE LTD CL A | $5,885,000 | – | 19,964 | – | 0.42% | – |
| WFC | New | WELLS FARGO COMPANY | $5,852,000 | – | 129,207 | – | 0.42% | – |
| LLY | New | ELI LILLY CO | $5,787,000 | – | 25,211 | – | 0.41% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $5,555,000 | – | 28,885 | – | 0.40% | – |
| COST | New | COSTCO WHOLESALE CORP | $5,498,000 | – | 13,894 | – | 0.39% | – |
| MCD | New | MCDONALD'S CORP | $5,395,000 | – | 23,357 | – | 0.38% | – |
| DHR | New | DANAHER CORP | $5,341,000 | – | 19,897 | – | 0.38% | – |
| MDT | New | MEDTRONIC INC | $5,215,000 | – | 42,016 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $5,046,000 | – | 35,296 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,831,000 | – | 48,733 | – | 0.34% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $4,761,000 | – | 21,706 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE | $4,707,000 | – | 22,637 | – | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,665,000 | – | 69,805 | – | 0.33% | – |
| UNP | New | UNION PACIFIC CORP | $4,581,000 | – | 20,829 | – | 0.33% | – |
| C | New | CITIGROUP INC | $4,568,000 | – | 64,564 | – | 0.33% | – |
| NEE | New | NEXTERA ENERGY INC | $4,485,000 | – | 61,208 | – | 0.32% | – |
| ORCL | New | ORACLE CORP | $4,401,000 | – | 56,535 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $4,389,000 | – | 18,007 | – | 0.31% | – |
| LOW | New | LOWE'S COMPANIES INC | $4,312,000 | – | 22,234 | – | 0.31% | – |
| MS | New | MORGAN ST DEAN WITTER | $4,203,000 | – | 45,836 | – | 0.30% | – |
| INTU | New | INTUIT INC | $4,153,000 | – | 8,473 | – | 0.30% | – |
| BA | New | BOEING CO | $4,113,000 | – | 17,172 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $4,119,000 | – | 36,840 | – | 0.29% | – |
| IBM | New | IBM CORP | $4,098,000 | – | 27,947 | – | 0.29% | – |
| AMAT | New | APPLIED MATERIALS INC | $4,085,000 | – | 28,691 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,036,000 | – | 47,319 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,020,000 | – | 10,592 | – | 0.29% | – |
| BLK | New | BLACKROCK INC CLASS A | $3,918,000 | – | 4,479 | – | 0.28% | – |
| LIN | New | LINDE PLC | $3,895,000 | – | 13,471 | – | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP | $3,841,000 | – | 14,217 | – | 0.27% | – |
| TGT | New | TARGET CORP | $3,763,000 | – | 15,566 | – | 0.27% | – |
| CAT | New | CATERPILLER INC | $3,741,000 | – | 17,187 | – | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $3,691,000 | – | 274,225 | – | 0.26% | – |
| MMM | New | 3M COMPANY | $3,590,000 | – | 18,070 | – | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,559,000 | – | 37,898 | – | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,427,000 | – | 3,726 | – | 0.24% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $3,427,000 | – | 47,047 | – | 0.24% | – |
| CVS | New | CVS CORP | $3,428,000 | – | 41,093 | – | 0.24% | – |
| NOW | New | SERVICENOW INC | $3,425,000 | – | 6,231 | – | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,374,000 | – | 20,416 | – | 0.24% | – |
| DE | New | DEERE CO | $3,368,000 | – | 9,551 | – | 0.24% | – |
| SPGI | New | S P GLOBAL INC | $3,105,000 | – | 7,567 | – | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $3,075,000 | – | 4,261 | – | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,976,000 | – | 35,025 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,977,000 | – | 1,360 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,937,000 | – | 7,762 | – | 0.21% | – |
| ANTM | New | ANTHEM INC | $2,946,000 | – | 7,717 | – | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $2,919,000 | – | 4,485 | – | 0.21% | – |
| ZTS | New | ZOETIS INC | $2,767,000 | – | 14,851 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $2,755,000 | – | 57,770 | – | 0.20% | – |
| PLD | New | PROLOGICS INC | $2,764,000 | – | 23,117 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,732,000 | – | 43,749 | – | 0.20% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,738,000 | – | 19,329 | – | 0.20% | – |
| SYK | New | STRYKER CORP | $2,717,000 | – | 10,458 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $2,702,000 | – | 39,245 | – | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $2,661,000 | – | 18,371 | – | 0.19% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,643,000 | – | 13,552 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,646,000 | – | 13,318 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $2,559,000 | – | 42,020 | – | 0.18% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $2,543,000 | – | 13,328 | – | 0.18% | – |
| TJX | New | TJX COS INC | $2,539,000 | – | 37,653 | – | 0.18% | – |
| SHOP | New | SHOPIFY INC | $2,486,000 | – | 1,698 | – | 0.18% | – |
| CME | New | CME GROUP INC | $2,405,000 | – | 11,308 | – | 0.17% | – |
| USB | New | US BANCORP | $2,413,000 | – | 42,366 | – | 0.17% | – |
| GM | New | GENERAL MOTORS CO | $2,392,000 | – | 40,418 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP | $2,356,000 | – | 23,873 | – | 0.17% | – |
| TFC | New | TRUIST FINANCIAL CORP | $2,332,000 | – | 42,016 | – | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,318,000 | – | 24,283 | – | 0.16% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $2,305,000 | – | 7,245 | – | 0.16% | – |
| EQIX | New | EQUINIX INC | $2,292,000 | – | 2,855 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $2,298,000 | – | 7,702 | – | 0.16% | – |
| CSX | New | CSX CORP | $2,273,000 | – | 70,842 | – | 0.16% | – |
| CB | New | CHUBB LTD | $2,237,000 | – | 14,079 | – | 0.16% | – |
| MMC | New | MARSH MCLENNAN COS INC | $2,243,000 | – | 15,938 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON | $2,229,000 | – | 9,166 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $2,189,000 | – | 14,149 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC COM | $2,168,000 | – | 4,581 | – | 0.16% | – |
| RY | New | ROYAL BANK OF CANADA | $2,174,000 | – | 21,437 | – | 0.16% | – |
| CL | New | COLGATE-PALMOLIVE CO | $2,131,000 | – | 26,207 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,092,000 | – | 7,879 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,068,000 | – | 9,253 | – | 0.15% | – |
| ICE | New | INTERCONTINENTALEXCHANGE-W/I | $2,080,000 | – | 17,516 | – | 0.15% | – |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $2,066,000 | – | 7,585 | – | 0.15% | – |
| ADSK | New | AUTODESK INC | $2,017,000 | – | 6,907 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,010,000 | – | 19,409 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $1,992,000 | – | 32,929 | – | 0.14% | – |
| FISV | New | FISERV INC | $1,992,000 | – | 18,643 | – | 0.14% | – |
| APD | New | AIR PRODUCTS CHEMICALS | $1,995,000 | – | 6,934 | – | 0.14% | – |
| IJH | New | ISHARES S P 500 INDEX FUND/US | $1,992,000 | – | 7,410 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $1,995,000 | – | 11,583 | – | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,894,000 | – | 44,289 | – | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,869,000 | – | 3,344 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $1,850,000 | – | 25,139 | – | 0.13% | – |
| MCO | New | MOODY'S CORP | $1,850,000 | – | 5,107 | – | 0.13% | – |
| HUM | New | HUMANA INC | $1,841,000 | – | 4,160 | – | 0.13% | – |
| ETN | New | EATON CORP COM | $1,833,000 | – | 12,373 | – | 0.13% | – |
| F | New | FORD MOTOR CO | $1,822,000 | – | 122,661 | – | 0.13% | – |
| PGR | New | PROGRESSIVE CORP | $1,791,000 | – | 18,237 | – | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,793,000 | – | 8,712 | – | 0.13% | – |
| EMR | New | EMERSON ELECTRIC | $1,795,000 | – | 18,654 | – | 0.13% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,757,000 | – | 2,782 | – | 0.12% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,742,000 | – | 9,283 | – | 0.12% | – |
| WM | New | WASTE MANAGEMENT INC | $1,730,000 | – | 12,351 | – | 0.12% | – |
| TWTR | New | TWITTER INC | $1,708,000 | – | 24,812 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,714,000 | – | 4,717 | – | 0.12% | – |
| FCX | New | FREEPORT MCMORAN COPPER GOLD | $1,699,000 | – | 45,795 | – | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $1,694,000 | – | 8,192 | – | 0.12% | – |
| AON | New | AON PLC | $1,688,000 | – | 7,071 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $1,666,000 | – | 4,807 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,647,000 | – | 8,170 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $1,619,000 | – | 7,861 | – | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $1,609,000 | – | 7,436 | – | 0.12% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $1,580,000 | – | 24,920 | – | 0.11% | – |
| ROP | New | ROPER INDUSTRIES INC | $1,556,000 | – | 3,310 | – | 0.11% | – |
| KLAC | New | KLA CORP | $1,562,000 | – | 4,818 | – | 0.11% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $1,532,000 | – | 22,312 | – | 0.11% | – |
| EOG | New | EOG RESOURCES INC | $1,516,000 | – | 18,160 | – | 0.11% | – |
| DOW | New | DOW INC | $1,471,000 | – | 23,253 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $1,477,000 | – | 953 | – | 0.10% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,458,000 | – | 6,021 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $1,446,000 | – | 4,808 | – | 0.10% | – |
| EBAY | New | EBAY INC | $1,434,000 | – | 20,413 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,412,000 | – | 9,552 | – | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,418,000 | – | 2,320 | – | 0.10% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,418,000 | – | 7,159 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,415,000 | – | 10,570 | – | 0.10% | – |
| MSCI | New | MSCI INC-A | $1,398,000 | – | 2,622 | – | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,397,000 | – | 6,462 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,399,000 | – | 43,709 | – | 0.10% | – |
| MET | New | METLIFE INC | $1,383,000 | – | 23,099 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,382,000 | – | 7,344 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $1,381,000 | – | 11,138 | – | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,374,000 | – | 7,460 | – | 0.10% | – |
| EXC | New | EXELON CORP | $1,344,000 | – | 30,324 | – | 0.10% | – |
| APTV | New | APTIV PLC | $1,335,000 | – | 8,489 | – | 0.10% | – |
| SPG | New | SIMON PROPERTY GROUP | $1,326,000 | – | 10,165 | – | 0.10% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,326,000 | – | 8,818 | – | 0.10% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,317,000 | – | 15,564 | – | 0.09% | – |
| CNC | New | CENTENE CORP | $1,322,000 | – | 18,131 | – | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $1,323,000 | – | 4,796 | – | 0.09% | – |
| INFO | New | IHS MARKIT LTD | $1,315,000 | – | 11,673 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $1,299,000 | – | 9,799 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $1,285,000 | – | 8,928 | – | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,289,000 | – | 25,149 | – | 0.09% | – |
| DXCM | New | DEXCOM INC COM | $1,282,000 | – | 3,001 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,287,000 | – | 16,630 | – | 0.09% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $1,270,000 | – | 26,680 | – | 0.09% | – |
| APH | New | AMPHENOL CORP | $1,271,000 | – | 18,576 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $1,280,000 | – | 6,971 | – | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,255,000 | – | 8,386 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,263,000 | – | 12,325 | – | 0.09% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,262,000 | – | 15,682 | – | 0.09% | – |
| PPG | New | PPG INDUSTRIES INC | $1,259,000 | – | 7,415 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,252,000 | – | 25,765 | – | 0.09% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,247,000 | – | 2,203 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $1,241,000 | – | 4,042 | – | 0.09% | – |
| SYY | New | SYSCO CORPORATION | $1,226,000 | – | 15,761 | – | 0.09% | – |
| MPC | New | MARATHON PETROLEUM | $1,236,000 | – | 20,453 | – | 0.09% | – |
| JD | New | JD.COM INC | $1,228,000 | – | 15,382 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,239,000 | – | 5,295 | – | 0.09% | – |
| NIO | New | NIO INC - ADR | $1,215,000 | – | 22,829 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $1,217,000 | – | 9,337 | – | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,199,000 | – | 8,760 | – | 0.09% | – |
| BNS | New | BANK OF NOVA SCOTIA | $1,197,000 | – | 18,387 | – | 0.08% | – |
| TRV | New | TRAVELERS COS INC | $1,173,000 | – | 7,835 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $1,171,000 | – | 13,655 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,176,000 | – | 22,350 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,167,000 | – | 8,630 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $1,158,000 | – | 19,005 | – | 0.08% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,166,000 | – | 7,176 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS FRAGRA | $1,163,000 | – | 7,783 | – | 0.08% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $1,147,000 | – | 8,402 | – | 0.08% | – |
| MSI | New | MOTOROLA INC | $1,151,000 | – | 5,309 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,134,000 | – | 1,751 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $1,132,000 | – | 4,642 | – | 0.08% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,141,000 | – | 37,803 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,137,000 | – | 16,418 | – | 0.08% | – |
| AZO | New | AUTOZONE INC | $1,133,000 | – | 759 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RAILWAY | $1,131,000 | – | 10,706 | – | 0.08% | – |
| XLNX | New | XILINX INC | $1,116,000 | – | 7,716 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC | $1,114,000 | – | 61,075 | – | 0.08% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $1,124,000 | – | 9,507 | – | 0.08% | – |
| RMD | New | RESMED INC | $1,126,000 | – | 4,567 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $1,107,000 | – | 27,631 | – | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,104,000 | – | 3,463 | – | 0.08% | – |
| UBS | New | UBS GROUP AG | $1,105,000 | – | 72,131 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $1,108,000 | – | 2,902 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $1,098,000 | – | 16,666 | – | 0.08% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL COM | $1,082,000 | – | 781 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,077,000 | – | 10,040 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,072,000 | – | 3,747 | – | 0.08% | – |
| WELL | New | WELLTOWER INC | $1,077,000 | – | 12,944 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,065,000 | – | 11,656 | – | 0.08% | – |
| AFL | New | AFLAC INC | $1,071,000 | – | 19,962 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $1,062,000 | – | 9,228 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $1,045,000 | – | 6,503 | – | 0.08% | – |
| HLT | New | HILTON INC | $1,048,000 | – | 8,684 | – | 0.08% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND C | $1,049,000 | – | 17,318 | – | 0.08% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $1,036,000 | – | 5,051 | – | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI NEW COM | $1,039,000 | – | 5,546 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,041,000 | – | 12,728 | – | 0.07% | – |
| IJR | New | ISHARES S P 500 INDEX FUND/US | $1,019,000 | – | 9,020 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $1,015,000 | – | 22,887 | – | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $1,004,000 | – | 37,799 | – | 0.07% | – |
| FTNT | New | FORTINET INC. | $1,010,000 | – | 4,238 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $998,000 | – | 12,764 | – | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $989,000 | – | 1,777 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $994,000 | – | 5,177 | – | 0.07% | – |
| BMO | New | BANK OF MONTREAL | $1,000,000 | – | 9,750 | – | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $996,000 | – | 19,503 | – | 0.07% | – |
| PDD | New | PINDUODUO INC-ADR | $996,000 | – | 7,838 | – | 0.07% | – |
| GLW | New | CORNING INC | $982,000 | – | 24,029 | – | 0.07% | – |
| BIDU | New | BAIDU INC | $980,000 | – | 4,805 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $963,000 | – | 1,818 | – | 0.07% | – |
| AME | New | AMETEK INC | $968,000 | – | 7,245 | – | 0.07% | – |
| ANSS | New | ANSYS INC | $963,000 | – | 2,774 | – | 0.07% | – |
| TDW | New | TIDEWATER INC | $961,000 | – | 79,695 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $956,000 | – | 10,720 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $956,000 | – | 4,999 | – | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $942,000 | – | 4,093 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $925,000 | – | 17,800 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $928,000 | – | 17,488 | – | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $928,000 | – | 3,726 | – | 0.07% | – |
| DHI | New | DR HORTON INC | $926,000 | – | 10,247 | – | 0.07% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $931,000 | – | 15,599 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $916,000 | – | 3,828 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $904,000 | – | 4,331 | – | 0.06% | – |
| STT | New | STATE STREET CORP | $890,000 | – | 10,824 | – | 0.06% | – |
| KR | New | KROGER CO/THE | $896,000 | – | 23,354 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INC CL A | $903,000 | – | 10,537 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $891,000 | – | 9,290 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $903,000 | – | 5,846 | – | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS CO | $884,000 | – | 5,737 | – | 0.06% | – |
| AJG | New | ARTHUR J GALLAGHER CO | $889,000 | – | 6,346 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $881,000 | – | 8,359 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $889,000 | – | 5,085 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $873,000 | – | 9,822 | – | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $872,000 | – | 3,159 | – | 0.06% | – |
| CPRT | New | COPART INC | $872,000 | – | 6,612 | – | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC COM | $869,000 | – | 2,093 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $855,000 | – | 10,658 | – | 0.06% | – |
| LEN | New | LENNAR CORP | $852,000 | – | 8,570 | – | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $849,000 | – | 2,365 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $834,000 | – | 8,102 | – | 0.06% | – |
| VIAC | New | VIACOMCBS INC-CLASS B | $843,000 | – | 18,650 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $836,000 | – | 21,847 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO THE | $830,000 | – | 20,348 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $821,000 | – | 2,899 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $822,000 | – | 16,947 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM COR | $828,000 | – | 26,470 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL | $826,000 | – | 10,740 | – | 0.06% | – |
| BLL | New | BALL CORP | $819,000 | – | 10,098 | – | 0.06% | – |
| ETSY | New | ETSY INC | $814,000 | – | 3,951 | – | 0.06% | – |
| NTES | New | NETEASE INC | $818,000 | – | 7,101 | – | 0.06% | – |
| VFC | New | VF CORP | $818,000 | – | 9,980 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC COM NEW | $819,000 | – | 18,920 | – | 0.06% | – |
| BBY | New | BEST BUY | $815,000 | – | 7,080 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $803,000 | – | 23,343 | – | 0.06% | – |
| HSY | New | HERSHEY CO/THE | $799,000 | – | 4,594 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $788,000 | – | 4,292 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITY | $786,000 | – | 4,320 | – | 0.06% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $778,000 | – | 10,105 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $788,000 | – | 6,083 | – | 0.06% | – |
| HCAT | New | HEALTH CATALYST INC | $767,000 | – | 13,840 | – | 0.06% | – |
| CDW | New | CDW CORP/ DE | $772,000 | – | 4,420 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $766,000 | – | 11,469 | – | 0.06% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE COM | $775,000 | – | 6,803 | – | 0.06% | – |
| OKE | New | ONEOK INC | $771,000 | – | 13,854 | – | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $776,000 | – | 3,059 | – | 0.06% | – |
| HES | New | HESS CORP COM | $750,000 | – | 8,591 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $761,000 | – | 10,612 | – | 0.05% | – |
| CERN | New | CERNER CORP | $736,000 | – | 9,415 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $748,000 | – | 12,182 | – | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORP | $747,000 | – | 6,472 | – | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $724,000 | – | 2,055 | – | 0.05% | – |
| RSG | New | REPUBLIC SERVICES INC | $726,000 | – | 6,600 | – | 0.05% | – |
| VMC | New | VULCAN MATERIALS CO | $723,000 | – | 4,153 | – | 0.05% | – |
| STLA | New | STELLANTIS NV | $733,000 | – | 37,166 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $735,000 | – | 2,304 | – | 0.05% | – |
| FTV | New | FORTIVE CORPORATION | $719,000 | – | 10,314 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $720,000 | – | 7,238 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $719,000 | – | 4,388 | – | 0.05% | – |
| SQ | New | SQUARE INC | $719,000 | – | 2,949 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $715,000 | – | 3,136 | – | 0.05% | – |
| CLX | New | CLOROX CO | $699,000 | – | 3,886 | – | 0.05% | – |
| QRVO | New | QORVO INC | $696,000 | – | 3,558 | – | 0.05% | – |
| TER | New | TERADYNE INC | $701,000 | – | 5,237 | – | 0.05% | – |
| TRP | New | TC ENERGY CORP | $704,000 | – | 14,221 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $682,000 | – | 3,662 | – | 0.05% | – |
| GRMN | New | GARMIN LTD | $683,000 | – | 4,720 | – | 0.05% | – |
| ALC | New | ALCON INC | $684,000 | – | 9,758 | – | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SERV | $687,000 | – | 11,073 | – | 0.05% | – |
| WAT | New | WATERS CORP | $690,000 | – | 1,996 | – | 0.05% | – |
| TSN | New | TYSON FOODS INC | $667,000 | – | 9,041 | – | 0.05% | – |
| XYL | New | XYLEM INC | $673,000 | – | 5,609 | – | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $678,000 | – | 4,134 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $679,000 | – | 9,542 | – | 0.05% | – |
| VTR | New | VENTAS INC COM | $668,000 | – | 11,683 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL WASHI | $668,000 | – | 5,276 | – | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $670,000 | – | 6,466 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $671,000 | – | 2,620 | – | 0.05% | – |
| MKC | New | MCCORMICK CO INC | $678,000 | – | 7,680 | – | 0.05% | – |
| EIX | New | EDISON INTERNATIONAL | $679,000 | – | 11,736 | – | 0.05% | – |
| NVR | New | NVR INC | $677,000 | – | 136 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $656,000 | – | 45,910 | – | 0.05% | – |
| CHD | New | CHURCH DWIGHT CO INC | $654,000 | – | 7,672 | – | 0.05% | – |
| DOV | New | DOVER CORP | $660,000 | – | 4,383 | – | 0.05% | – |
| KMX | New | CARMAX INC | $657,000 | – | 5,085 | – | 0.05% | – |
| IT | New | GARTNER INC | $653,000 | – | 2,692 | – | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $664,000 | – | 1,584 | – | 0.05% | – |
| PPL | New | PPL CORP | $664,000 | – | 23,749 | – | 0.05% | – |
| CCL | New | CARNIVAL CORP | $662,000 | – | 25,122 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $639,000 | – | 27,599 | – | 0.05% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $646,000 | – | 2,152 | – | 0.05% | – |
| GWW | New | WW GRAINGER INC | $648,000 | – | 1,479 | – | 0.05% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $644,000 | – | 9,719 | – | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $651,000 | – | 17,933 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $644,000 | – | 3,640 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $642,000 | – | 1,771 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $630,000 | – | 16,943 | – | 0.04% | – |
| TRMB | New | TRIMBLE INCORPORATED | $631,000 | – | 7,712 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $629,000 | – | 7,865 | – | 0.04% | – |
| NDAQ | New | NASDAQ, INC | $636,000 | – | 3,616 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $633,000 | – | 1,400 | – | 0.04% | – |
| COO | New | COOPER COS INC/THE | $637,000 | – | 1,606 | – | 0.04% | – |
| CI | New | CIGNA CORP | $613,000 | – | 2,585 | – | 0.04% | – |
| POOL | New | POOL CORP. | $620,000 | – | 1,353 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $610,000 | – | 1,677 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $622,000 | – | 6,237 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $621,000 | – | 1,798 | – | 0.04% | – |
| KEY | New | KEYCORP | $623,000 | – | 30,158 | – | 0.04% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $611,000 | – | 1,649 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $619,000 | – | 3,675 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $618,000 | – | 1,595 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $600,000 | – | 3,567 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $604,000 | – | 1,501 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $603,000 | – | 29,883 | – | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $602,000 | – | 13,112 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $602,000 | – | 4,116 | – | 0.04% | – |
| DPZ | New | DOMINO'S PIZZA INC | $593,000 | – | 1,270 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $590,000 | – | 40,457 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $594,000 | – | 2,525 | – | 0.04% | – |
| MTB | New | M T BANK CORP | $585,000 | – | 4,027 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $593,000 | – | 5,087 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $595,000 | – | 3,686 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $572,000 | – | 4,512 | – | 0.04% | – |
| CTLT | New | CATALENT INC | $570,000 | – | 5,269 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP COM | $573,000 | – | 29,096 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND INC | $568,000 | – | 11,647 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $578,000 | – | 6,773 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $561,000 | – | 2,668 | – | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $562,000 | – | 1,246 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $557,000 | – | 11,777 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $567,000 | – | 11,313 | – | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $557,000 | – | 16,729 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $555,000 | – | 23,179 | – | 0.04% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $566,000 | – | 1,221 | – | 0.04% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $558,000 | – | 1,495 | – | 0.04% | – |
| NTAP | New | NETWORK APPLIANCE INC | $567,000 | – | 6,933 | – | 0.04% | – |
| STE | New | STERIS PLC | $542,000 | – | 2,625 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $543,000 | – | 4,069 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $542,000 | – | 14,897 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $540,000 | – | 10,233 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $553,000 | – | 18,970 | – | 0.04% | – |
| AMCR | New | AMCOR PLC | $547,000 | – | 47,749 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTL COM | $540,000 | – | 12,647 | – | 0.04% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $550,000 | – | 4,719 | – | 0.04% | – |
| New | DEUTSCHE BANK AG | $532,000 | – | 40,741 | – | 0.04% | – | |
| VTRS | New | VIATRIS INC | $536,000 | – | 37,582 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $529,000 | – | 8,954 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $529,000 | – | 6,617 | – | 0.04% | – |
| LB | New | L BRANDS INC | $527,000 | – | 7,315 | – | 0.04% | – |
| IEX | New | IDEX CORP | $529,000 | – | 2,408 | – | 0.04% | – |
| CE | New | CELANESE CORP | $536,000 | – | 3,535 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $538,000 | – | 3,480 | – | 0.04% | – |
| AES | New | AES CORP/VA | $538,000 | – | 20,623 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $527,000 | – | 7,890 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $532,000 | – | 4,034 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $534,000 | – | 4,657 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC. | $515,000 | – | 4,491 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $514,000 | – | 9,014 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $522,000 | – | 5,557 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $524,000 | – | 8,649 | – | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANY | $516,000 | – | 22,601 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $505,000 | – | 7,976 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $508,000 | – | 1,012 | – | 0.04% | – |
| RACE | New | FERRARI NV | $501,000 | – | 2,421 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $508,000 | – | 3,906 | – | 0.04% | – |
| K | New | KELLOGG CO | $503,000 | – | 7,825 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC/THE-A | $502,000 | – | 5,111 | – | 0.04% | – |
| INCY | New | INCYTE CORP COM | $494,000 | – | 5,877 | – | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL | $495,000 | – | 4,237 | – | 0.04% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $488,000 | – | 9,339 | – | 0.04% | – |
| TWLO | New | TWILIO INC | $485,000 | – | 1,229 | – | 0.04% | – |
| PTC | New | PTC INC | $473,000 | – | 3,348 | – | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $482,000 | – | 17,697 | – | 0.03% | – |
| FERGY | New | FERGUSON PLC | $472,000 | – | 3,392 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $475,000 | – | 1,878 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $478,000 | – | 6,940 | – | 0.03% | – |
| MAS | New | MASCO CORP | $459,000 | – | 7,789 | – | 0.03% | – |
| WAB | New | WABTEC CORP | $462,000 | – | 5,617 | – | 0.03% | – |
| SBNY | New | SIGNATURE BANK | $460,000 | – | 1,869 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $462,000 | – | 5,494 | – | 0.03% | – |
| ABMD | New | ABIOMED INC. | $468,000 | – | 1,499 | – | 0.03% | – |
| UDR | New | UDR INC | $453,000 | – | 9,237 | – | 0.03% | – |
| CTXS | New | CITRIX SYSTEMS INC | $455,000 | – | 3,887 | – | 0.03% | – |
| SLF | New | SUN LIFE FINL INC COM | $449,000 | – | 8,700 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $447,000 | – | 5,078 | – | 0.03% | – |
| PHM | New | PULTEGROUP INC | $445,000 | – | 8,164 | – | 0.03% | – |
| BFB | New | BROWN-FORMAN CORP | $447,000 | – | 5,963 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $433,000 | – | 7,160 | – | 0.03% | – |
| FMC | New | FMC CORP | $436,000 | – | 4,027 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME SECURITY | $431,000 | – | 4,330 | – | 0.03% | – |
| BIO | New | BIO-RAD LABORATORIES INC | $430,000 | – | 668 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $432,000 | – | 7,750 | – | 0.03% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $431,000 | – | 2,641 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $439,000 | – | 8,242 | – | 0.03% | – |
| SJM | New | JM SMUCKER CO/THE | $441,000 | – | 3,400 | – | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $428,000 | – | 3,050 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $434,000 | – | 1,991 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $439,000 | – | 17,898 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $424,000 | – | 8,895 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $422,000 | – | 4,173 | – | 0.03% | – |
| LKQ | New | LKQ CORP | $427,000 | – | 8,686 | – | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $418,000 | – | 12,125 | – | 0.03% | – |
| FNV | New | FRANCO-NEVADA CORP | $422,000 | – | 2,904 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $423,000 | – | 6,694 | – | 0.03% | – |
| LOGI | New | LOGITECH INTL CHF0.25REGD POST-SUBD | $418,000 | – | 3,447 | – | 0.03% | – |
| MGA | New | MAGNA INTERNATIONAL INC-CL A | $403,000 | – | 4,348 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $413,000 | – | 2,014 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $403,000 | – | 12,401 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $408,000 | – | 3,079 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $401,000 | – | 2,958 | – | 0.03% | – |
| CABO | New | CABLE ONE INC | $401,000 | – | 210 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $404,000 | – | 3,311 | – | 0.03% | – |
| RH | New | RH | $408,000 | – | 602 | – | 0.03% | – |
| ROKU | New | ROKU INC | $395,000 | – | 860 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $398,000 | – | 1,423 | – | 0.03% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $389,000 | – | 4,167 | – | 0.03% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $398,000 | – | 1,188 | – | 0.03% | – |
| CBOE | New | CBOE HOLDINGS INC | $398,000 | – | 3,341 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $396,000 | – | 2,846 | – | 0.03% | – |
| GME | New | GAMESTOP CORP | $389,000 | – | 1,824 | – | 0.03% | – |
| GGG | New | GRACO INC | $399,000 | – | 5,273 | – | 0.03% | – |
| PWR | New | QUANTA SERVICES INC | $393,000 | – | 4,344 | – | 0.03% | – |
| JKHY | New | JACK HENRY ASSOCIATES INC | $392,000 | – | 2,399 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $388,000 | – | 4,040 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $396,000 | – | 1,127 | – | 0.03% | – |
| LYV | New | LIVE NATION INC. | $389,000 | – | 4,450 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $397,000 | – | 18,774 | – | 0.03% | – |
| SNA | New | SNAP-ON INC | $388,000 | – | 1,739 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $398,000 | – | 1,438 | – | 0.03% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $394,000 | – | 4,114 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP COM | $380,000 | – | 18,342 | – | 0.03% | – |
| NDSN | New | NORDSON CORP | $384,000 | – | 1,751 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC | $372,000 | – | 8,817 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $375,000 | – | 8,635 | – | 0.03% | – |
| DECK | New | DECKERS OUTDORR CORP. | $381,000 | – | 990 | – | 0.03% | – |
| WSM | New | WILLIAMS-SONOMA INC | $385,000 | – | 2,414 | – | 0.03% | – |
| MASI | New | MASIMO CORPORATION | $381,000 | – | 1,571 | – | 0.03% | – |
| TREX | New | TREX CO INC | $374,000 | – | 3,662 | – | 0.03% | – |
| BRO | New | BROWN BROWN INC | $382,000 | – | 7,198 | – | 0.03% | – |
| FOXA | New | FOX CORP CLASS A | $372,000 | – | 10,016 | – | 0.03% | – |
| HAS | New | HASBRO INC | $374,000 | – | 3,951 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $377,000 | – | 6,332 | – | 0.03% | – |
| YNDX | New | YANDEX NV-A | $375,000 | – | 5,281 | – | 0.03% | – |
| SAM | New | BOSTON BEER CO INC | $376,000 | – | 369 | – | 0.03% | – |
| L | New | LOEWS CORP | $374,000 | – | 6,861 | – | 0.03% | – |
| HST | New | HOST MARRIOTT CORP | $375,000 | – | 21,951 | – | 0.03% | – |
| LW | New | LAMB WESTON HLD | $364,000 | – | 4,513 | – | 0.03% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $368,000 | – | 18,302 | – | 0.03% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $359,000 | – | 1,864 | – | 0.03% | – |
| TTC | New | TORO CO | $371,000 | – | 3,377 | – | 0.03% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $358,000 | – | 2,440 | – | 0.03% | – |
| LNC | New | LINCOLN NATIONAL CORP | $351,000 | – | 5,572 | – | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC | $348,000 | – | 3,917 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $357,000 | – | 2,023 | – | 0.02% | – |
| LAD | New | LITHIA MOTORS INC | $344,000 | – | 999 | – | 0.02% | – |
| CREE | New | CREE INC | $351,000 | – | 3,581 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $356,000 | – | 7,344 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $351,000 | – | 1,884 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $352,000 | – | 6,039 | – | 0.02% | – |
| MOS | New | MOSAIC CO | $346,000 | – | 10,845 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $347,000 | – | 5,134 | – | 0.02% | – |
| PENN | New | PENN NATIONAL GAMING INC | $354,000 | – | 4,636 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $330,000 | – | 1,860 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $335,000 | – | 24,637 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC COM | $343,000 | – | 6,682 | – | 0.02% | – |
| WDAY | New | WORKDAY INC- CLASS A | $334,000 | – | 1,398 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $333,000 | – | 11,318 | – | 0.02% | – |
| DAR | New | DARLING INTERNATIONAL INC | $334,000 | – | 4,954 | – | 0.02% | – |
| FIVE | New | FIVE BELOW | $342,000 | – | 1,774 | – | 0.02% | – |
| BILI | New | BILIBILI INC-SPONSORED ADR | $340,000 | – | 2,793 | – | 0.02% | – |
| WIX | New | WIX COM LTD | $332,000 | – | 1,145 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $321,000 | – | 1,723 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP | $326,000 | – | 489 | – | 0.02% | – |
| WRB | New | BERKLEY (WR) CORPORATION | $316,000 | – | 4,247 | – | 0.02% | – |
| REG | New | REGENCY CENTERS CORP | $317,000 | – | 4,949 | – | 0.02% | – |
| PINS | New | PINTEREST INC-CLASS A | $326,000 | – | 4,129 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $329,000 | – | 1,647 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $328,000 | – | 1,300 | – | 0.02% | – |
| CSL | New | CARLISLE COMPANIES INC | $321,000 | – | 1,673 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $325,000 | – | 11,775 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $316,000 | – | 4,259 | – | 0.02% | – |
| DISH | New | DISH NETWORK | $324,000 | – | 7,750 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $326,000 | – | 2,021 | – | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC | $325,000 | – | 1,046 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTLITIES INC | $317,000 | – | 6,937 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $325,000 | – | 889 | – | 0.02% | – |
| FTS | New | FORTIS INC | $317,000 | – | 7,148 | – | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTD | $318,000 | – | 8,962 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC COM | $317,000 | – | 1,622 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $306,000 | – | 7,585 | – | 0.02% | – |
| WSO | New | WATSCO INC | $307,000 | – | 1,073 | – | 0.02% | – |
| BEKE | New | KE HOLDINGS INC | $302,000 | – | 6,342 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $305,000 | – | 1,719 | – | 0.02% | – |
| GIB | New | CGI INC | $310,000 | – | 3,418 | – | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $303,000 | – | 2,205 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $304,000 | – | 1,364 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $307,000 | – | 14,247 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $304,000 | – | 3,415 | – | 0.02% | – |
| CMA | New | COMERICA INC | $308,000 | – | 4,329 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $312,000 | – | 5,820 | – | 0.02% | – |
| UGI | New | UGI CORP | $302,000 | – | 6,531 | – | 0.02% | – |
| NWSA | New | NEWS CORP-CLASS B | $311,000 | – | 12,071 | – | 0.02% | – |
| LEA | New | LEAR CORP COM NEW | $305,000 | – | 1,737 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $309,000 | – | 11,569 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $312,000 | – | 4,353 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $307,000 | – | 7,898 | – | 0.02% | – |
| OC | New | OWENS CORNING INC | $312,000 | – | 3,189 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $313,000 | – | 1,245 | – | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $307,000 | – | 6,921 | – | 0.02% | – |
| WEX | New | WEX INC. | $297,000 | – | 1,531 | – | 0.02% | – |
| RS | New | RELIANCE STEEL ALUMINUM CO | $292,000 | – | 1,939 | – | 0.02% | – |
| PEN | New | PENUMBRA INC | $299,000 | – | 1,091 | – | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $299,000 | – | 1,912 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP COM | $301,000 | – | 1,736 | – | 0.02% | – |
| FHN | New | FIRST HORIZON CORP | $291,000 | – | 16,794 | – | 0.02% | – |
| RUN | New | SUNRUN INC | $293,000 | – | 5,252 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $294,000 | – | 2,085 | – | 0.02% | – |
| AOS | New | AO SMITH CORP | $291,000 | – | 4,054 | – | 0.02% | – |
| LI | New | LI AUTO INC - ADR | $298,000 | – | 8,532 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $296,000 | – | 2,048 | – | 0.02% | – |
| CNHI | New | CNH INDUSTRIAL NV | $296,000 | – | 17,891 | – | 0.02% | – |
| NI | New | NISOURCE INC | $296,000 | – | 12,085 | – | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $297,000 | – | 6,728 | – | 0.02% | – |
| WU | New | WESTERN UNION CO | $293,000 | – | 12,750 | – | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $282,000 | – | 5,294 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $276,000 | – | 2,217 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $283,000 | – | 3,458 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $283,000 | – | 2,911 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP | $276,000 | – | 4,669 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $279,000 | – | 5,200 | – | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INC | $275,000 | – | 3,083 | – | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO A | $281,000 | – | 2,693 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $278,000 | – | 13,373 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $278,000 | – | 10,141 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $276,000 | – | 2,899 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $275,000 | – | 8,603 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $276,000 | – | 4,852 | – | 0.02% | – |
| CHE | New | CHEMED CORP | $286,000 | – | 603 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $282,000 | – | 6,178 | – | 0.02% | – |
| BGNE | New | BEIGENE LTD | $287,000 | – | 835 | – | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $279,000 | – | 4,386 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $273,000 | – | 1,290 | – | 0.02% | – |
| DVA | New | DAVITA INC | $267,000 | – | 2,216 | – | 0.02% | – |
| CONE | New | CYRUSONE INC | $268,000 | – | 3,756 | – | 0.02% | – |
| DISCK | New | DISCOVERY INC A | $270,000 | – | 9,312 | – | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $264,000 | – | 3,185 | – | 0.02% | – |
| STOR | New | STORE CAPITAL CORP | $264,000 | – | 7,635 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $266,000 | – | 718 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC A | $267,000 | – | 9,978 | – | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $271,000 | – | 11,043 | – | 0.02% | – |
| KSS | New | KOHL'S CORP | $263,000 | – | 4,787 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $266,000 | – | 8,372 | – | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $269,000 | – | 1,626 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $264,000 | – | 7,274 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $268,000 | – | 4,157 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $261,000 | – | 4,564 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $272,000 | – | 6,363 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N.A | $263,000 | – | 4,969 | – | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC/O | $272,000 | – | 2,180 | – | 0.02% | – |
| XPEV | New | XPENG INC-ADR | $260,000 | – | 5,845 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COM | $255,000 | – | 5,444 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $247,000 | – | 7,451 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $252,000 | – | 1,026 | – | 0.02% | – |
| DCI | New | DONALDSON CO INC | $252,000 | – | 3,968 | – | 0.02% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $253,000 | – | 3,276 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $248,000 | – | 1,806 | – | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $247,000 | – | 1,880 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $257,000 | – | 2,588 | – | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $252,000 | – | 2,355 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $249,000 | – | 1,386 | – | 0.02% | – |
| PTON | New | PELETON INTERACTIVE INC-A | $246,000 | – | 1,985 | – | 0.02% | – |
| ARW | New | ARROW ELECTRONICS INC | $258,000 | – | 2,268 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC COM | $246,000 | – | 2,716 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $258,000 | – | 2,207 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $239,000 | – | 3,196 | – | 0.02% | – |
| SMG | New | SCOTTS COMPANY | $245,000 | – | 1,273 | – | 0.02% | – |
| ITT | New | ITT INC | $242,000 | – | 2,655 | – | 0.02% | – |
| BC | New | BRUNSWICK CORP | $239,000 | – | 2,408 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $232,000 | – | 2,036 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $243,000 | – | 2,936 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $238,000 | – | 1,130 | – | 0.02% | – |
| KKR | New | KKR CO INC -A | $243,000 | – | 4,104 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $237,000 | – | 6,921 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $240,000 | – | 1,839 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $232,000 | – | 3,201 | – | 0.02% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $233,000 | – | 1,221 | – | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADR | $244,000 | – | 8,047 | – | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $241,000 | – | 1,616 | – | 0.02% | – |
| PVH | New | PVH CORP | $234,000 | – | 2,180 | – | 0.02% | – |
| VNO | New | VORNADO REALTY TRUST | $233,000 | – | 4,983 | – | 0.02% | – |
| ZLAB | New | ZAI LAB LTD-ADR | $234,000 | – | 1,320 | – | 0.02% | – |
| JBL | New | JABIL INC | $242,000 | – | 4,179 | – | 0.02% | – |
| QGEN | New | QIAGEN NV | $233,000 | – | 4,806 | – | 0.02% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $244,000 | – | 2,148 | – | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $238,000 | – | 3,056 | – | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $236,000 | – | 1,194 | – | 0.02% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $237,000 | – | 2,088 | – | 0.02% | – |
| OKTA | New | OKTA INC | $232,000 | – | 946 | – | 0.02% | – |
| YETI | New | YETI HOLDINGS INC | $220,000 | – | 2,385 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $218,000 | – | 3,254 | – | 0.02% | – |
| IAA | New | IAA INC | $226,000 | – | 4,154 | – | 0.02% | – |
| IIVI | New | II-VI INC | $226,000 | – | 3,093 | – | 0.02% | – |
| GPS | New | GAP INC/THE | $219,000 | – | 6,525 | – | 0.02% | – |
| AEM | New | AGNICO-EAGLE MINES | $229,000 | – | 3,772 | – | 0.02% | – |
| STAA | New | STAAR SURGICAL CO COM PAR 0.01 | $219,000 | – | 1,434 | – | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $218,000 | – | 1,376 | – | 0.02% | – |
| MAT | New | MATTEL INC | $221,000 | – | 11,011 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $226,000 | – | 27,640 | – | 0.02% | – |
| CROX | New | CROCS INC COM | $223,000 | – | 1,910 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $221,000 | – | 3,547 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $221,000 | – | 1,136 | – | 0.02% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $230,000 | – | 4,047 | – | 0.02% | – |
| G | New | GENPACT | $228,000 | – | 5,016 | – | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $231,000 | – | 4,114 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $228,000 | – | 13,292 | – | 0.02% | – |
| KRC | New | KILROY REALTY CORP | $224,000 | – | 3,238 | – | 0.02% | – |
| FOXF | New | FOX FACTORY HOLIDING CORP | $211,000 | – | 1,355 | – | 0.02% | – |
| HOG | New | HARLEY-DAVIDSON INC | $217,000 | – | 4,750 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $216,000 | – | 3,570 | – | 0.02% | – |
| SF | New | STIFEL FINANCIAL CORP | $206,000 | – | 3,179 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC COM | $205,000 | – | 10,959 | – | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $210,000 | – | 1,376 | – | 0.02% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $207,000 | – | 1,258 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $204,000 | – | 1,322 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC | $214,000 | – | 1,745 | – | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INC | $213,000 | – | 416 | – | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $211,000 | – | 4,911 | – | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORP | $206,000 | – | 3,786 | – | 0.02% | – |
| COHR | New | COHERENT INC | $207,000 | – | 782 | – | 0.02% | – |
| WWD | New | WOODWARD GOVERNOR CO | $213,000 | – | 1,736 | – | 0.02% | – |
| LHCG | New | LHC GROUP INC | $208,000 | – | 1,043 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $211,000 | – | 6,260 | – | 0.02% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR | $214,000 | – | 8,612 | – | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $208,000 | – | 2,359 | – | 0.02% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $217,000 | – | 6,337 | – | 0.02% | – |
| COG | New | CABOT OIL GAS CORP | $217,000 | – | 12,408 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $212,000 | – | 3,161 | – | 0.02% | – |
| OLN | New | OLIN CORP | $208,000 | – | 4,485 | – | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $217,000 | – | 5,532 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC | $217,000 | – | 1,780 | – | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CO | $210,000 | – | 4,413 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $205,000 | – | 1,036 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $212,000 | – | 1,128 | – | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $217,000 | – | 2,276 | – | 0.02% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $211,000 | – | 3,376 | – | 0.02% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $213,000 | – | 9,320 | – | 0.02% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES | $209,000 | – | 4,263 | – | 0.02% | – |
| LEG | New | LEGGETT PLATT INC | $209,000 | – | 4,048 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $204,000 | – | 2,035 | – | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $206,000 | – | 3,943 | – | 0.02% | – |
| OMCL | New | OMNICELL INC | $210,000 | – | 1,386 | – | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $217,000 | – | 848 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $212,000 | – | 4,178 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $207,000 | – | 2,574 | – | 0.02% | – |
| WH | New | WYNDHAM HOTELS RESORTS INC | $207,000 | – | 2,873 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND-A | $200,000 | – | 1,150 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $200,000 | – | 2,775 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $194,000 | – | 20,214 | – | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $203,000 | – | 887 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $203,000 | – | 2,849 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $203,000 | – | 3,515 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $203,000 | – | 735 | – | 0.01% | – |
| SLM | New | SLM CORP | $203,000 | – | 9,703 | – | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $203,000 | – | 1,265 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES - C | $202,000 | – | 2,025 | – | 0.01% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $182,000 | – | 11,751 | – | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $172,000 | – | 12,809 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $162,000 | – | 16,407 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $154,000 | – | 14,076 | – | 0.01% | – |
| MTG | New | MGIC INVESTMENT CORP | $143,000 | – | 10,547 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $120,000 | – | 18,957 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $113,000 | – | 19,855 | – | 0.01% | – |
| PCG | New | PG E CORP | $117,000 | – | 11,463 | – | 0.01% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $92,000 | – | 10,325 | – | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $101,000 | – | 11,934 | – | 0.01% | – |
| BTG | New | B2GOLD CORP COM | $66,000 | – | 15,749 | – | 0.01% | – |
| ICL | New | ICL GROUP LTD ILS1 | $71,000 | – | 10,450 | – | 0.01% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $52,000 | – | 11,612 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $63,000 | – | 15,003 | – | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC | $58,000 | – | 14,825 | – | 0.00% | – |
| New | FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST HORIZON NATL CORPORATION | $0 | – | -346,266 | – | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,830 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -16,341 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -10,268 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,361 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,742 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,845 | – | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -10,513 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,061 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -12,106 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -14,003 | – | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -12,498 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -14,885 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,607 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,511 | – | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,698 | – | -0.01% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -14,743 | – | -0.01% | – |
| PCG | Exit | PG E CORP | $0 | – | -12,678 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,385 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,983 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -12,373 | – | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -14,990 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,294 | – | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -16,816 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,088 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,748 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -15,644 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -14,005 | – | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,294 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,082 | – | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -17,786 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -11,338 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -14,298 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP-CLASS B | $0 | – | -12,363 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -10,860 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY INC A | $0 | – | -10,223 | – | -0.02% | – |
| WEX | Exit | WEX INC. | $0 | – | -1,442 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,964 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDORR CORP. | $0 | – | -949 | – | -0.02% | – |
| SMG | Exit | SCOTTS COMPANY | $0 | – | -1,363 | – | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,907 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -4,733 | – | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -4,979 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -5,185 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -12,403 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -1,510 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,963 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,348 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,755 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -11,134 | – | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,040 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -2,203 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,082 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -765 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,114 | – | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,267 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -6,918 | – | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,186 | – | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -5,337 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRNADS GROUP INC | $0 | – | -2,612 | – | -0.02% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -411 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -2,101 | – | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -4,201 | – | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,009 | – | -0.02% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -12,844 | – | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -6,664 | – | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,125 | – | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -4,197 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -7,313 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,217 | – | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -3,391 | – | -0.02% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,548 | – | -0.02% | – |
| GIB | Exit | CGI INC | $0 | – | -3,342 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,800 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,146 | – | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -4,382 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,032 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,556 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -8,010 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,305 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,671 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -10,509 | – | -0.02% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -1,864 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,706 | – | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADR | $0 | – | -8,127 | – | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,026 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,851 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,659 | – | -0.02% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -21,773 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,278 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -1,964 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,885 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -4,210 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,968 | – | -0.02% | – |
| RH | Exit | RH | $0 | – | -614 | – | -0.02% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -3,468 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -985 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,646 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,276 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -1,251 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -1,019 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -9,152 | – | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -16,504 | – | -0.02% | – |
| LYV | Exit | LIVE NATION INC. | $0 | – | -4,540 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,067 | – | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,161 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,707 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,585 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,556 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,787 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,779 | – | -0.02% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -14,932 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,257 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -1,452 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,101 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,229 | – | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,649 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -6,643 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,756 | – | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -20,730 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,732 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -22,409 | – | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,214 | – | -0.03% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -3,460 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,611 | – | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -21,923 | – | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -556 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,048 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -3,624 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -2,539 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -17,213 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,683 | – | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -7,623 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -5,585 | – | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,416 | – | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -6,840 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,918 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -3,095 | – | -0.03% | – |
| Exit | DEUTSCHE BANK AG | $0 | – | -33,385 | – | -0.03% | – | |
| OXY | Exit | OCCIDENTAL PETROLEUM COR | $0 | – | -28,130 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,171 | – | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -3,397 | – | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -6,287 | – | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,270 | – | -0.03% | – |
| WRB | Exit | BERKLEY (WR) CORPORATION | $0 | – | -4,525 | – | -0.03% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -13,157 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTLITIES INC | $0 | – | -7,018 | – | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,630 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,943 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,030 | – | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -3,477 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,516 | – | -0.03% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -10,844 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -9,251 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -578 | – | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -16,771 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,383 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -33,221 | – | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -3,647 | – | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,629 | – | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,194 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,098 | – | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -5,496 | – | -0.03% | – |
| LW | Exit | LAMB WESTON HLD | $0 | – | -4,662 | – | -0.03% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -7,206 | – | -0.03% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -4,287 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTL COM | $0 | – | -14,142 | – | -0.03% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -3,536 | – | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,307 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,605 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,307 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -32,242 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,199 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,126 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,753 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,010 | – | -0.03% | – |
| SAM | Exit | BOSTON BEER CO INC | $0 | – | -380 | – | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -392 | – | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -10,580 | – | -0.03% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,221 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,088 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -4,334 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -13,592 | – | -0.03% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -7,484 | – | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,116 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,151 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,915 | – | -0.03% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,388 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -8,503 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -8,385 | – | -0.03% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -2,709 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2,214 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -5,468 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -9,578 | – | -0.03% | – |
| HES | Exit | HESS CORP COM | $0 | – | -8,546 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,404 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,772 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,860 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -31,099 | – | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -1,616 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,864 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,234 | – | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,967 | – | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -13,916 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,020 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,811 | – | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,336 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,690 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INC- CLASS A | $0 | – | -1,752 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -4,655 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURITY | $0 | – | -4,412 | – | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -18,510 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,177 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,367 | – | -0.04% | – |
| TRMB | Exit | TRIMBLE INCORPORATED | $0 | – | -7,980 | – | -0.04% | – |
| AES | Exit | AES CORP/VA | $0 | – | -21,290 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,867 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -41,132 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,775 | – | -0.04% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -8,236 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,617 | – | -0.04% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -4,169 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,001 | – | -0.04% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -1,610 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,322 | – | -0.04% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,749 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -11,047 | – | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -1,395 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,278 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -28,570 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -210 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -4,256 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,820 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -5,750 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,046 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -2,104 | – | -0.04% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -2,511 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,679 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,412 | – | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,838 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -3,366 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,381 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,144 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,175 | – | -0.04% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -823 | – | -0.04% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -1,539 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,351 | – | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -3,652 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL SERV | $0 | – | -11,505 | – | -0.04% | – |
| Exit | YANDEX NV-A | $0 | – | -6,495 | – | -0.04% | – | |
| TIF | Exit | TIFFANY CO | $0 | – | -3,648 | – | -0.04% | – |
| RACE | Exit | FERRARI NV | $0 | – | -2,375 | – | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -4,288 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,603 | – | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,311 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,881 | – | -0.04% | – |
| PDD | Exit | PINDUODUO INC-ADR | $0 | – | -5,908 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,332 | – | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,113 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,774 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -3,759 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,652 | – | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -2,145 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1,783 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,039 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,658 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,436 | – | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,176 | – | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -5,270 | – | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,365 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,593 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,730 | – | -0.04% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -3,048 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,550 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,298 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ, INC | $0 | – | -3,690 | – | -0.04% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -6,126 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,896 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,854 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,494 | – | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -17,224 | – | -0.04% | – |
| POOL | Exit | POOL CORP. | $0 | – | -1,415 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,027 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -3,695 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,283 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,279 | – | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,756 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,764 | – | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -17,567 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -5,437 | – | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE COM | $0 | – | -6,513 | – | -0.05% | – |
| VIAC | Exit | VIACOMCBS INC-CLASS B | $0 | – | -17,236 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,030 | – | -0.05% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,883 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -10,729 | – | -0.05% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -11,831 | – | -0.05% | – |
| NIO | Exit | NIO INC - ADR | $0 | – | -23,397 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -10,688 | – | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,826 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,396 | – | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,356 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,677 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -4,390 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,650 | – | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -127 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -6,585 | – | -0.05% | – |
| ALC | Exit | ALCON INC | $0 | – | -9,345 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,214 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,558 | – | -0.05% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,487 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -5,942 | – | -0.05% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -79,695 | – | -0.05% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -9,289 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,769 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,917 | – | -0.05% | – |
| CDW | Exit | CDW CORP/ DE | $0 | – | -4,602 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,448 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,041 | – | -0.05% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,646 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,371 | – | -0.05% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -50,993 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC COM NEW | $0 | – | -18,156 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -9,379 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,128 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,277 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -5,164 | – | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -3,137 | – | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -13,729 | – | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -4,329 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -11,333 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -8,555 | – | -0.06% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,365 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -9,970 | – | -0.06% | – |
| IJR | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -8,480 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NEW COM | $0 | – | -5,565 | – | -0.06% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,245 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -3,203 | – | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -6,059 | – | -0.06% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,977 | – | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -12,013 | – | -0.06% | – |
| SQ | Exit | SQUARE INC | $0 | – | -3,772 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -3,705 | – | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -20,875 | – | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,683 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -20,655 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,870 | – | -0.06% | – |
| TAL | Exit | TAL INTERNATIONAL CONTAINER CO | $0 | – | -8,211 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,045 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,953 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,410 | – | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -9,830 | – | -0.06% | – |
| Exit | FIVE CORNERS FND TR II SERIES 144Acall | $0 | – | -590,000 | – | -0.06% | – | |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,759 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -16,800 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,908 | – | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITY | $0 | – | -3,950 | – | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -19,451 | – | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -6,183 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,974 | – | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,398 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,792 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -4,737 | – | -0.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -18,878 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,804 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -11,295 | – | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,341 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -24,192 | – | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -4,610 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -24,105 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,617 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,600 | – | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,676 | – | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,839 | – | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,204 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,035 | – | -0.07% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -8,833 | – | -0.07% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER GOLD | $0 | – | -46,245 | – | -0.07% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -17,547 | – | -0.07% | – |
| VFC | Exit | VF CORP | $0 | – | -10,501 | – | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,462 | – | -0.07% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -7,938 | – | -0.07% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -5,905 | – | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,499 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -27,614 | – | -0.07% | – |
| HLT | Exit | HILTON INC | $0 | – | -8,936 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -39,198 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,421 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,193 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -63,164 | – | -0.08% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -10,176 | – | -0.08% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -4,009 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,980 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -1,672 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,428 | – | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -70,383 | – | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,563 | – | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,411 | – | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,415 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,881 | – | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -7,121 | – | -0.08% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -10,683 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -12,720 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -8,785 | – | -0.08% | – |
| NTES | Exit | NETEASE INC | $0 | – | -1,783 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,738 | – | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,784 | – | -0.08% | – |
| BBY | Exit | BEST BUY | $0 | – | -7,396 | – | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -26,712 | – | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,090 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,615 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -5,039 | – | -0.08% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL COM | $0 | – | -853 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,389 | – | -0.08% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND C | $0 | – | -17,838 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,391 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,940 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -23,538 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,796 | – | -0.08% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -125,888 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,129 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,829 | – | -0.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4,075 | – | -0.08% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -5,510 | – | -0.08% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -25,323 | – | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,420 | – | -0.08% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -5,921 | – | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -4,196 | – | -0.08% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -46,117 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,661 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -8,173 | – | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -25,712 | – | -0.08% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -16,268 | – | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -6,716 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,966 | – | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,801 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -7,583 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,741 | – | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,775 | – | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,227 | – | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -8,985 | – | -0.09% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,452 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -12,071 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,914 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,227 | – | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -5,190 | – | -0.09% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -6,208 | – | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -23,894 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -828 | – | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,573 | – | -0.10% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -2,757 | – | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,073 | – | -0.10% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -16,027 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,243 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,042 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,826 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,365 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -9,450 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,650 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CO | $0 | – | -14,694 | – | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,974 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,472 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,849 | – | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,644 | – | -0.10% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -18,702 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,763 | – | -0.10% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -10,314 | – | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,087 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -31,274 | – | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,483 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -23,843 | – | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -913 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,532 | – | -0.11% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,449 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,550 | – | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,615 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,853 | – | -0.11% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -40,453 | – | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,054 | – | -0.12% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -19,554 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,351 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -17,425 | – | -0.12% | – |
| IJH | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -6,710 | – | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -19,309 | – | -0.12% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -3,091 | – | -0.12% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -8,751 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -16,019 | – | -0.13% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -12,877 | – | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -23,669 | – | -0.13% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -16,498 | – | -0.13% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -36,880 | – | -0.13% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,472 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,959 | – | -0.14% | – |
| JD | Exit | JD.COM INC | $0 | – | -18,444 | – | -0.14% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -20,698 | – | -0.14% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -12,922 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -4,770 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,278 | – | -0.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -13,734 | – | -0.14% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -5,273 | – | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -7,489 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,015 | – | -0.15% | – |
| USB | Exit | US BANCORP | $0 | – | -44,064 | – | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,788 | – | -0.15% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -1,572 | – | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -7,304 | – | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,108 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,125 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,988 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,085 | – | -0.16% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -25,936 | – | -0.16% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -43,497 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,837 | – | -0.16% | – |
| CB | Exit | CHUBB LTD | $0 | – | -14,590 | – | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -8,160 | – | -0.16% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -9,652 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -281,146 | – | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -46,115 | – | -0.17% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -29,630 | – | -0.17% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE-W/I | $0 | – | -17,581 | – | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,282 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,333 | – | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,955 | – | -0.17% | – |
| MS | Exit | MORGAN ST DEAN WITTER | $0 | – | -37,840 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -34,049 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -9,593 | – | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,133 | – | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -3,344 | – | -0.18% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -2,686 | – | -0.18% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -16,510 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,678 | – | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -13,843 | – | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,585 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,847 | – | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,871 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -23,697 | – | -0.20% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,493 | – | -0.20% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -27,516 | – | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,365 | – | -0.21% | – |
| TJX | Exit | TJX COS INC | $0 | – | -38,532 | – | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -27,171 | – | -0.21% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS | $0 | – | -7,277 | – | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,870 | – | -0.21% | – |
| DE | Exit | DEERE CO | $0 | – | -9,895 | – | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,206 | – | -0.21% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -9,492 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,008 | – | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,684 | – | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -13,608 | – | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,407 | – | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,334 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -60,078 | – | -0.22% | – |
| PLD | Exit | PROLOGICS INC | $0 | – | -23,945 | – | -0.23% | – |
| CVS | Exit | CVS CORP | $0 | – | -42,095 | – | -0.24% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -15,379 | – | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,150 | – | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,462 | – | -0.25% | – |
| CAT | Exit | CATERPILLER INC | $0 | – | -17,541 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -45,994 | – | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,791 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -4,794 | – | -0.26% | – |
| INTU | Exit | INTUIT INC | $0 | – | -8,448 | – | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -48,459 | – | -0.27% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -7,824 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -17,311 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -67,146 | – | -0.28% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -20,070 | – | -0.28% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -18,531 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -127,998 | – | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,305 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,013 | – | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -4,947 | – | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,837 | – | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,503 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,732 | – | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -14,358 | – | -0.34% | – |
| IBM | Exit | IBM CORP | $0 | – | -28,668 | – | -0.34% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -22,716 | – | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -50,350 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -22,787 | – | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -63,968 | – | -0.37% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -26,727 | – | -0.38% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -24,479 | – | -0.39% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17,069 | – | -0.39% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -29,739 | – | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,486 | – | -0.41% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -21,970 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -60,369 | – | -0.42% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -20,392 | – | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -73,100 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,934 | – | -0.43% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -43,374 | – | -0.43% | – |
| ACN | Exit | ACCENTURE LTD CL A | $0 | – | -20,692 | – | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -136,429 | – | -0.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,949 | – | -0.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,024 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,996 | – | -0.48% | – |
| NKE | Exit | NIKE INC | $0 | – | -39,857 | – | -0.48% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -14,306 | – | -0.49% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -24,087 | – | -0.51% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -137,117 | – | -0.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,857 | – | -0.55% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -248,733 | – | -0.58% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -125,349 | – | -0.60% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -56,960 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44,954 | – | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,512 | – | -0.61% | – |
| T | Exit | AT T INC | $0 | – | -230,418 | – | -0.63% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -19,690 | – | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -179,620 | – | -0.64% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -81,648 | – | -0.65% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -147,059 | – | -0.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,178 | – | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -137,091 | – | -0.68% | – |
| DIS | Exit | WALT DISNEY COMPANY/THE | $0 | – | -58,463 | – | -0.70% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -28,910 | – | -0.70% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC-W/I | $0 | – | -37,889 | – | -0.72% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -15,634 | – | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -133,815 | – | -0.77% | – |
| JPM | Exit | JP MORGAN CHASE CO | $0 | – | -98,454 | – | -0.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,686 | – | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,864 | – | -0.93% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -28,689 | – | -0.94% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,748 | – | -1.03% | – |
| V | Exit | VISA INC - CLASS A SHARES | $0 | – | -54,597 | – | -1.05% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -79,966 | – | -1.07% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -338,003 | – | -1.10% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -40,654 | – | -1.15% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -85,333 | – | -1.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -62,019 | – | -1.27% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -9,525 | – | -1.35% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -9,770 | – | -1.38% | – |
| FB | Exit | FACKBOOK INC | $0 | – | -77,824 | – | -1.96% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -13,748 | – | -4.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -243,785 | – | -4.94% | – |
| ITOT | Exit | ISHARES CORE S P TOTAL US STOC | $0 | – | -742,420 | – | -5.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -524,087 | – | -5.85% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $60,694,000 | +7.9% | 524,087 | +239.7% | 5.85% | +10.0% |
| ITOT | New | ISHARES CORE S P TOTAL US STOC | $56,001,000 | – | 742,420 | – | 5.40% | – |
| MSFT | Sell | MICROSOFT CORP | $51,276,000 | -11.0% | 243,785 | -13.9% | 4.94% | -9.2% |
| AMZN | Sell | AMAZON.COM INC | $43,288,000 | -0.9% | 13,748 | -13.2% | 4.17% | +1.1% |
| FB | Sell | FACKBOOK INC | $20,382,000 | -1.2% | 77,824 | -14.3% | 1.96% | +0.8% |
| GOOGL | Sell | ALPHABET INC | $14,319,000 | -10.9% | 9,770 | -13.8% | 1.38% | -9.1% |
| GOOG | Sell | ALPHABET INC | $13,998,000 | -10.9% | 9,525 | -14.3% | 1.35% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $13,205,000 | +9.7% | 62,019 | -8.0% | 1.27% | +11.8% |
| JNJ | Sell | JOHNSON JOHNSON | $12,705,000 | -9.9% | 85,333 | -14.9% | 1.22% | -8.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $11,951,000 | +35.8% | 40,654 | -0.4% | 1.15% | +38.5% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $11,445,000 | +14.4% | 338,003 | -2.0% | 1.10% | +16.6% |
| PG | Sell | PROCTER GAMBLE CO | $11,114,000 | 0.0% | 79,966 | -14.0% | 1.07% | +2.0% |
| V | Sell | VISA INC - CLASS A SHARES | $10,918,000 | -5.2% | 54,597 | -8.4% | 1.05% | -3.3% |
| NVDA | Sell | NVIDIA CORP | $10,688,000 | +28.7% | 19,748 | -9.6% | 1.03% | +31.2% |
| MA | Sell | MASTERCARD INC | $9,702,000 | +1.9% | 28,689 | -10.9% | 0.94% | +3.9% |
| HD | Sell | HOME DEPOT INC | $9,682,000 | -7.2% | 34,864 | -16.2% | 0.93% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,568,000 | -10.2% | 30,686 | -15.0% | 0.92% | -8.4% |
| JPM | Sell | JP MORGAN CHASE CO | $9,478,000 | -9.7% | 98,454 | -11.8% | 0.91% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,960,000 | -8.4% | 133,815 | -15.1% | 0.77% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,668,000 | -6.6% | 15,634 | -17.1% | 0.74% | -4.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $7,466,000 | +11.4% | 37,889 | -1.5% | 0.72% | +13.6% |
| CRM | Sell | SALESFORCE COM INC COM | $7,265,000 | +18.5% | 28,910 | -11.7% | 0.70% | +20.9% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $7,255,000 | -3.0% | 58,463 | -12.8% | 0.70% | -1.1% |
| INTC | Sell | INTEL CORP | $7,098,000 | -26.8% | 137,091 | -15.4% | 0.68% | -25.3% |
| NFLX | Sell | NETFLIX INC | $7,091,000 | -4.6% | 14,178 | -13.2% | 0.68% | -2.7% |
| CMCSA | Sell | COMCAST CORP | $6,803,000 | +16.1% | 147,059 | -2.2% | 0.66% | +18.6% |
| MRK | Sell | MERCK CO INC | $6,773,000 | -8.7% | 81,648 | -14.9% | 0.65% | -6.8% |
| PFE | Sell | PFIZER INC | $6,592,000 | -5.9% | 179,620 | -16.2% | 0.64% | -4.1% |
| SPY | Buy | SPDR TRUST SERIES 1 | $6,594,000 | +11.2% | 19,690 | +2.3% | 0.64% | +13.4% |
| T | Sell | AT T INC | $6,570,000 | -10.8% | 230,418 | -5.4% | 0.63% | -9.1% |
| WMT | Sell | WALMART INC | $6,368,000 | +14.5% | 45,512 | -2.0% | 0.61% | +17.0% |
| PEP | Sell | PEPSICO INC | $6,230,000 | +2.7% | 44,954 | -2.0% | 0.60% | +4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,199,000 | +17.4% | 56,960 | -1.3% | 0.60% | +19.6% |
| KO | Sell | COCA-COLA CO/THE | $6,188,000 | +7.8% | 125,349 | -2.5% | 0.60% | +10.0% |
| BAC | Sell | BANK OF AMERICA CORP | $5,992,000 | -14.5% | 248,733 | -15.7% | 0.58% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,678,000 | +21.7% | 12,857 | -0.1% | 0.55% | +24.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,401,000 | -27.9% | 137,117 | -14.7% | 0.52% | -26.6% |
| MCD | Buy | MCDONALD'S CORP | $5,287,000 | +19.2% | 24,087 | +0.2% | 0.51% | +21.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,079,000 | +17.1% | 14,306 | -0.1% | 0.49% | +19.3% |
| NKE | Sell | NIKE INC | $5,003,000 | +28.0% | 39,857 | -0.1% | 0.48% | +30.6% |
| ABBV | Sell | ABBVIE INC | $4,991,000 | -22.1% | 56,996 | -12.6% | 0.48% | -20.5% |
| AMGN | Sell | AMGEN INC | $4,835,000 | -7.2% | 19,024 | -13.8% | 0.47% | -5.3% |
| AVGO | Sell | BROADCOM INC | $4,717,000 | -1.5% | 12,949 | -14.7% | 0.46% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,683,000 | -35.9% | 136,429 | -16.5% | 0.45% | -34.6% |
| ACN | Buy | ACCENTURE LTD CL A | $4,676,000 | +5.3% | 20,692 | +0.0% | 0.45% | +7.4% |
| MDT | Sell | MEDTRONIC INC | $4,507,000 | -0.9% | 43,374 | -12.6% | 0.43% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,423,000 | +15.6% | 15,934 | +0.0% | 0.43% | +18.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,408,000 | -2.1% | 73,100 | -4.5% | 0.42% | 0.0% |
| DHR | Buy | DANAHER CORP | $4,391,000 | +22.4% | 20,392 | +0.5% | 0.42% | +24.8% |
| CVX | Sell | CHEVRON CORP | $4,347,000 | -42.0% | 60,369 | -28.1% | 0.42% | -40.8% |
| UNP | Sell | UNION PACIFIC CORP | $4,326,000 | +1.0% | 21,970 | -13.2% | 0.42% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $4,294,000 | +16.0% | 36,486 | -10.1% | 0.41% | +18.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,246,000 | -10.5% | 29,739 | -20.4% | 0.41% | -8.7% |
| LIN | Sell | LINDE PLC | $4,065,000 | +12.0% | 17,069 | -0.3% | 0.39% | +14.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,060,000 | -8.0% | 24,479 | -25.0% | 0.39% | -6.2% |
| LLY | Sell | ELI LILLY CO | $3,956,000 | -30.4% | 26,727 | -22.7% | 0.38% | -29.1% |
| ORCL | Sell | ORACLE CORP | $3,819,000 | -21.9% | 63,968 | -27.7% | 0.37% | -20.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,797,000 | +50.0% | 22,787 | +0.1% | 0.37% | +53.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,775,000 | -6.6% | 50,350 | -12.7% | 0.36% | -4.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,740,000 | +13.7% | 22,716 | -0.1% | 0.36% | +15.8% |
| IBM | Sell | IBM CORP | $3,487,000 | +0.6% | 28,668 | -0.1% | 0.34% | +2.8% |
| AMT | Sell | AMERICAN TOWER CORP | $3,472,000 | -24.4% | 14,358 | -19.2% | 0.34% | -22.8% |
| SBUX | Sell | STARBUCKS CORP | $3,241,000 | +16.6% | 37,732 | -0.1% | 0.31% | +18.6% |
| TSLA | Buy | TESLA INC | $3,219,000 | +33.0% | 7,503 | +234.8% | 0.31% | +35.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,103,000 | +46.0% | 37,837 | -6.4% | 0.30% | +48.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,088,000 | +9.7% | 4,947 | -10.3% | 0.30% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,071,000 | -22.6% | 8,013 | -26.3% | 0.30% | -21.1% |
| NOW | Sell | SERVICENOW INC | $3,057,000 | +9.7% | 6,305 | -8.4% | 0.30% | +12.2% |
| WFC | Sell | WELLS FARGO COMPANY | $3,009,000 | -25.5% | 127,998 | -18.9% | 0.29% | -24.1% |
| MMM | Sell | 3M COMPANY | $2,968,000 | -5.7% | 18,531 | -8.2% | 0.29% | -3.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,955,000 | +9.9% | 20,070 | +0.1% | 0.28% | +12.2% |
| C | Sell | CITIGROUP INC | $2,894,000 | -30.6% | 67,146 | -17.7% | 0.28% | -29.2% |
| BA | Sell | BOEING CO | $2,861,000 | -10.0% | 17,311 | -0.1% | 0.28% | -8.0% |
| SPGI | Sell | S P GLOBAL INC | $2,820,000 | +1.0% | 7,824 | -7.7% | 0.27% | +3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,789,000 | -9.6% | 48,459 | -3.2% | 0.27% | -7.9% |
| INTU | Sell | INTUIT INC | $2,756,000 | -24.7% | 8,448 | -31.7% | 0.27% | -23.1% |
| BLK | Sell | BLACKROCK INC CLASS A | $2,702,000 | -1.4% | 4,794 | -4.8% | 0.26% | +0.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,690,000 | +24.5% | 3,791 | -0.0% | 0.26% | +27.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,642,000 | -16.3% | 45,994 | -25.5% | 0.26% | -14.4% |
| CAT | Sell | CATERPILLER INC | $2,617,000 | +17.7% | 17,541 | -0.1% | 0.25% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,557,000 | -18.2% | 40,462 | -0.3% | 0.25% | -16.6% |
| ZTS | Sell | ZOETIS INC | $2,542,000 | -6.5% | 15,379 | -22.5% | 0.24% | -4.7% |
| TGT | Sell | TARGET CORP | $2,542,000 | +30.8% | 16,150 | -0.3% | 0.24% | +33.2% |
| CVS | Sell | CVS CORP | $2,458,000 | -10.3% | 42,095 | -0.2% | 0.24% | -8.5% |
| PLD | Sell | PROLOGICS INC | $2,410,000 | +0.3% | 23,945 | -7.0% | 0.23% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $2,322,000 | -13.9% | 60,078 | -12.6% | 0.22% | -12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,288,000 | -23.8% | 8,407 | -18.7% | 0.22% | -22.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,282,000 | -18.2% | 1,334 | -23.8% | 0.22% | -16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,266,000 | 0.0% | 13,608 | +0.5% | 0.22% | +1.9% |
| SYK | Sell | STRYKER CORP | $2,226,000 | -5.0% | 10,684 | -17.9% | 0.22% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,213,000 | +9.1% | 11,008 | +7.3% | 0.21% | +10.9% |
| BDX | Buy | BECTON DICKINSON | $2,209,000 | -0.7% | 9,492 | +2.1% | 0.21% | +1.4% |
| ANTM | Sell | ANTHEM INC | $2,204,000 | -7.0% | 8,206 | -8.9% | 0.21% | -5.4% |
| DE | Sell | DEERE CO | $2,193,000 | +40.8% | 9,895 | -0.2% | 0.21% | +43.5% |
| EQIX | Buy | EQUINIX INC | $2,183,000 | +8.3% | 2,870 | +0.0% | 0.21% | +10.5% |
| APD | Sell | AIR PRODUCTS CHEMICALS | $2,167,000 | +23.2% | 7,277 | -0.2% | 0.21% | +25.9% |
| TJX | Sell | TJX COS INC | $2,143,000 | -10.4% | 38,532 | -18.6% | 0.21% | -8.4% |
| D | Buy | DOMINION ENERGY INC | $2,145,000 | -2.7% | 27,171 | +0.1% | 0.21% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,142,000 | +5.3% | 21,365 | -0.1% | 0.21% | +7.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,123,000 | -12.3% | 27,516 | -16.7% | 0.20% | -10.5% |
| TMUS | Sell | T-MOBILE US INC | $2,114,000 | +5.1% | 18,493 | -4.2% | 0.20% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,099,000 | +10.6% | 23,697 | -0.2% | 0.20% | +12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,013,000 | +6.5% | 24,871 | -0.2% | 0.19% | +8.4% |
| FDX | Sell | FEDEX CORP | $1,974,000 | +78.8% | 7,847 | -0.4% | 0.19% | +82.7% |
| CME | Sell | CME GROUP INC | $1,938,000 | -24.5% | 11,585 | -26.7% | 0.19% | -23.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,931,000 | -38.8% | 13,843 | -34.7% | 0.19% | -37.6% |
| CSX | Sell | CSX CORP | $1,917,000 | -2.9% | 24,678 | -12.8% | 0.18% | -1.1% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,894,000 | +6.6% | 16,510 | -0.1% | 0.18% | +8.9% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $1,871,000 | -1.4% | 2,686 | -18.2% | 0.18% | +0.6% |
| FISV | Sell | FISERV INC | $1,869,000 | +4.6% | 18,133 | -0.9% | 0.18% | +6.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,872,000 | -11.0% | 3,344 | -0.9% | 0.18% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,854,000 | +10.2% | 9,593 | -0.3% | 0.18% | +12.6% |
| SO | Sell | SOUTHERN CO | $1,846,000 | +4.4% | 34,049 | -0.2% | 0.18% | +6.6% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,830,000 | -8.8% | 37,840 | -8.9% | 0.18% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,795,000 | +18.3% | 18,955 | +0.1% | 0.17% | +21.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,783,000 | +6.7% | 8,333 | -12.5% | 0.17% | +8.9% |
| HUM | Sell | HUMANA INC | $1,772,000 | -13.5% | 4,282 | -18.9% | 0.17% | -11.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $1,759,000 | -19.5% | 17,581 | -26.3% | 0.17% | -17.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,762,000 | -1.9% | 29,630 | -0.3% | 0.17% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,761,000 | -12.3% | 46,115 | -19.4% | 0.17% | -10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,751,000 | -8.8% | 281,146 | +0.0% | 0.17% | -6.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,714,000 | +4.4% | 9,652 | -0.2% | 0.16% | +6.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,710,000 | -8.6% | 8,160 | -16.9% | 0.16% | -6.8% |
| CB | Sell | CHUBB LTD | $1,693,000 | -8.5% | 14,590 | -0.2% | 0.16% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,683,000 | -14.6% | 35,837 | -6.3% | 0.16% | -12.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,656,000 | -10.3% | 43,497 | -11.6% | 0.16% | -8.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $1,646,000 | -13.8% | 25,936 | -16.1% | 0.16% | -11.7% |
| ADSK | Sell | AUTODESK INC | $1,637,000 | -3.4% | 7,085 | -0.1% | 0.16% | -1.2% |
| ECL | Sell | ECOLAB INC | $1,624,000 | +0.2% | 8,125 | -0.3% | 0.16% | +2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,622,000 | +4.6% | 10,988 | +0.2% | 0.16% | +6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,605,000 | -1.8% | 20,108 | -15.0% | 0.16% | +0.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,594,000 | +15.9% | 7,304 | +0.2% | 0.15% | +18.5% |
| SHOP | Buy | SHOPIFY INC | $1,603,000 | +10.5% | 1,572 | +2.3% | 0.15% | +12.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,589,000 | +2.5% | 4,788 | -0.1% | 0.15% | +4.1% |
| USB | Sell | US BANCORP | $1,580,000 | -21.2% | 44,064 | -19.1% | 0.15% | -19.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,582,000 | +2.3% | 5,015 | -0.3% | 0.15% | +4.1% |
| AON | Sell | AON PLC | $1,545,000 | +6.8% | 7,489 | -0.2% | 0.15% | +8.8% |
| MCO | Sell | MOODY'S CORP | $1,528,000 | +5.2% | 5,273 | -0.2% | 0.15% | +7.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,509,000 | -22.5% | 13,734 | -25.8% | 0.14% | -21.2% |
| BIIB | Sell | BIOGEN INC | $1,498,000 | -0.8% | 5,278 | -6.4% | 0.14% | +0.7% |
| ILMN | Sell | ILLUMINA INC COM | $1,474,000 | -32.1% | 4,770 | -18.7% | 0.14% | -30.7% |
| WM | Sell | WASTE MANAGEMENT INC | $1,462,000 | +6.6% | 12,922 | -0.2% | 0.14% | +8.5% |
| RY | Sell | ROYAL BANK OF CANADA | $1,448,000 | +3.4% | 20,698 | -0.3% | 0.14% | +6.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,396,000 | -27.7% | 11,959 | -24.1% | 0.14% | -25.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,372,000 | +1.5% | 3,472 | -0.3% | 0.13% | +3.1% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,337,000 | -11.6% | 36,880 | -17.7% | 0.13% | -9.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,326,000 | -15.8% | 16,498 | -9.8% | 0.13% | -14.1% |
| ETN | Sell | EATON CORP COM | $1,313,000 | -16.4% | 12,877 | -28.3% | 0.13% | -14.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,314,000 | +4.1% | 23,669 | -0.4% | 0.13% | +6.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,310,000 | +2.5% | 16,019 | -0.1% | 0.13% | +4.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,285,000 | +3.5% | 8,751 | +0.2% | 0.12% | +6.0% |
| DXCM | Sell | DEXCOM INC COM | $1,274,000 | -2.4% | 3,091 | -4.0% | 0.12% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,267,000 | -8.5% | 19,309 | -13.5% | 0.12% | -6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,219,000 | -1.7% | 9,351 | -0.4% | 0.12% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,209,000 | +3.5% | 17,425 | -15.2% | 0.12% | +6.4% |
| GIS | Buy | GENERAL MILLS INC | $1,206,000 | +0.1% | 19,554 | +0.0% | 0.12% | +1.8% |
| GM | Buy | GENERAL MOTORS CO | $1,197,000 | +17.8% | 40,453 | +0.6% | 0.12% | +19.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,198,000 | -0.2% | 7,054 | -0.3% | 0.12% | +1.8% |
| XEL | Sell | XCEL ENERGY INC | $1,163,000 | -22.9% | 16,853 | -30.2% | 0.11% | -21.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,151,000 | +6.5% | 3,615 | -0.3% | 0.11% | +8.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $1,136,000 | +21.0% | 913 | +2.2% | 0.11% | +22.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,129,000 | -7.2% | 2,449 | -15.2% | 0.11% | -5.2% |
| COP | Sell | CONOCOPHILLIPS | $1,134,000 | -42.8% | 34,550 | -26.8% | 0.11% | -41.7% |
| SRE | Buy | SEMPRA ENERGY | $1,128,000 | +1.0% | 9,532 | +0.0% | 0.11% | +2.8% |
| TWTR | Sell | TWITTER INC | $1,116,000 | +37.1% | 25,087 | -8.1% | 0.11% | +40.3% |
| DOW | Sell | DOW INC | $1,121,000 | +1.2% | 23,843 | -12.3% | 0.11% | +2.9% |
| EBAY | Sell | EBAY INC | $1,120,000 | -30.8% | 21,483 | -30.3% | 0.11% | -29.4% |
| EXC | Sell | EXELON CORP | $1,119,000 | -1.4% | 31,274 | -0.0% | 0.11% | +0.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,095,000 | +19.8% | 10,314 | -0.7% | 0.11% | +23.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,086,000 | -20.8% | 2,763 | -33.5% | 0.10% | -19.2% |
| CNC | Sell | CENTENE CORP | $1,091,000 | -14.4% | 18,702 | -6.6% | 0.10% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $1,080,000 | -8.2% | 4,849 | -20.9% | 0.10% | -6.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,079,000 | +29.4% | 8,644 | +0.7% | 0.10% | +31.6% |
| SNPS | Buy | SYNOPSYS INC | $1,064,000 | +12.1% | 4,974 | +2.3% | 0.10% | +14.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $1,057,000 | +14.5% | 14,694 | -0.4% | 0.10% | +17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,060,000 | -7.7% | 7,650 | -0.4% | 0.10% | -5.6% |
| APH | Sell | AMPHENOL CORP | $1,023,000 | +12.3% | 9,450 | -0.6% | 0.10% | +15.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,013,000 | +15.1% | 10,042 | +0.9% | 0.10% | +18.1% |
| CMI | Sell | CUMMINS INC | $1,018,000 | +21.0% | 4,826 | -0.6% | 0.10% | +24.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $992,000 | +0.7% | 10,243 | -8.8% | 0.10% | +3.2% |
| SYY | Sell | SYSCO CORPORATION | $997,000 | +4.2% | 16,027 | -8.4% | 0.10% | +6.7% |
| INFO | Sell | IHS MARKIT LTD | $987,000 | +1.8% | 12,573 | -2.1% | 0.10% | +3.3% |
| KLAC | Sell | KLA CORP | $983,000 | -13.5% | 5,073 | -13.2% | 0.10% | -11.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $980,000 | +17.2% | 6,208 | +5.3% | 0.09% | +19.0% |
| AZO | Sell | AUTOZONE INC | $975,000 | +3.8% | 828 | -0.6% | 0.09% | +5.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $976,000 | +19.0% | 23,894 | -0.6% | 0.09% | +22.1% |
| CTAS | Sell | CINTAS CORP | $970,000 | -5.3% | 2,914 | -24.2% | 0.09% | -4.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $968,000 | -2.6% | 12,071 | -15.7% | 0.09% | -1.1% |
| ALL | Sell | ALLSTATE CORP | $963,000 | -3.6% | 10,227 | -0.6% | 0.09% | -1.1% |
| PCAR | Buy | PACCAR INC | $958,000 | +14.9% | 11,227 | +0.7% | 0.09% | +16.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $955,000 | -4.9% | 7,452 | -8.3% | 0.09% | -3.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $958,000 | -22.8% | 8,985 | -30.5% | 0.09% | -21.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $943,000 | +37.3% | 7,775 | +0.6% | 0.09% | +40.0% |
| MET | Sell | METLIFE INC | $920,000 | +1.3% | 24,741 | -0.4% | 0.09% | +3.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $913,000 | +13.8% | 6,716 | -0.1% | 0.09% | +15.8% |
| ES | Buy | EVERSOURCE ENERGY | $915,000 | +0.4% | 10,966 | +0.3% | 0.09% | +2.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $893,000 | +11.9% | 16,268 | +0.3% | 0.09% | +14.7% |
| YUM | Sell | YUM BRANDS INC | $881,000 | +4.4% | 9,661 | -0.4% | 0.08% | +6.2% |
| TRV | Sell | TRAVELERS COS INC | $885,000 | -5.5% | 8,173 | -0.6% | 0.08% | -4.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $883,000 | -64.0% | 25,712 | -59.5% | 0.08% | -63.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $876,000 | +5.3% | 4,196 | -0.7% | 0.08% | +6.3% |
| HPQ | Buy | HEWLETT-PACKARD CO | $875,000 | +8.7% | 46,117 | +0.0% | 0.08% | +10.5% |
| BLL | Buy | BALL CORP | $866,000 | +19.4% | 10,420 | +0.0% | 0.08% | +22.1% |
| KR | Buy | KROGER CO/THE | $859,000 | +0.6% | 25,323 | +0.4% | 0.08% | +2.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $858,000 | +12.0% | 5,921 | -0.7% | 0.08% | +15.3% |
| MSI | Sell | MOTOROLA INC | $864,000 | +11.5% | 5,510 | -0.4% | 0.08% | +13.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $846,000 | +4.1% | 3,829 | +0.3% | 0.08% | +6.5% |
| F | Buy | FORD MOTOR CO | $839,000 | +10.5% | 125,888 | +0.8% | 0.08% | +12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $836,000 | +10.1% | 4,129 | -0.4% | 0.08% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $845,000 | -15.8% | 23,538 | -0.5% | 0.08% | -14.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $840,000 | +7.6% | 10,796 | -0.5% | 0.08% | +9.5% |
| FAST | Buy | FASTENAL CO | $829,000 | +5.3% | 18,391 | +0.1% | 0.08% | +8.1% |
| PAYX | Sell | PAYCHEX INC | $829,000 | -29.6% | 10,389 | -33.2% | 0.08% | -27.9% |
| XLNX | Sell | XILINX INC | $828,000 | -4.8% | 7,940 | -10.2% | 0.08% | -2.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND C | $829,000 | +17.4% | 17,838 | +0.8% | 0.08% | +19.4% |
| AFL | Sell | AFLAC INC | $822,000 | -0.1% | 22,615 | -0.9% | 0.08% | +1.3% |
| BBY | Buy | BEST BUY | $824,000 | +29.2% | 7,396 | +1.1% | 0.08% | +31.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $816,000 | -3.8% | 26,712 | -29.9% | 0.08% | -1.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $824,000 | -24.5% | 853 | -37.0% | 0.08% | -23.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $817,000 | -32.4% | 13,090 | -38.4% | 0.08% | -30.7% |
| RMD | Sell | RESMED INC | $820,000 | -11.0% | 4,784 | -0.2% | 0.08% | -9.2% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $818,000 | +16.5% | 5,039 | +0.1% | 0.08% | +19.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $825,000 | +10.6% | 1,738 | +3.0% | 0.08% | +12.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $813,000 | +8.0% | 8,785 | +0.0% | 0.08% | +9.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $810,000 | -2.1% | 7,881 | +0.3% | 0.08% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $814,000 | +1.2% | 7,121 | -0.5% | 0.08% | +2.6% |
| GLW | Sell | CORNING INC | $792,000 | -10.9% | 24,411 | -28.9% | 0.08% | -9.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $786,000 | +96.0% | 1,672 | +6.8% | 0.08% | +100.0% |
| APTV | Sell | APTIV PLC | $785,000 | +4.5% | 8,563 | -11.1% | 0.08% | +7.0% |
| UBS | Buy | UBS GROUP AG | $789,000 | -1.9% | 70,383 | +0.7% | 0.08% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $790,000 | +13.5% | 5,428 | -0.3% | 0.08% | +15.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $780,000 | +19.4% | 7,980 | -0.5% | 0.08% | +21.0% |
| KMI | Buy | KINDER MORGAN INC | $779,000 | -18.0% | 63,164 | +0.9% | 0.08% | -16.7% |
| FTV | Buy | FORTIVE CORPORATION | $776,000 | +18.7% | 10,176 | +5.4% | 0.08% | +21.0% |
| MKC | Buy | MCCORMICK CO INC | $778,000 | +8.5% | 4,009 | +0.3% | 0.08% | +10.3% |
| MCK | Sell | MCKESSON CORP | $773,000 | -3.5% | 5,193 | -0.4% | 0.07% | -2.6% |
| WMB | Sell | WILLIAMS COS INC | $770,000 | -10.8% | 39,198 | -13.6% | 0.07% | -9.8% |
| ENB | Sell | ENBRIDGE INC | $769,000 | -4.1% | 26,421 | -0.5% | 0.07% | -2.6% |
| HLT | Buy | HILTON INC | $762,000 | +16.2% | 8,936 | +0.0% | 0.07% | +17.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $760,000 | -11.5% | 27,614 | +0.3% | 0.07% | -9.9% |
| WELL | Buy | WELLTOWER INC | $743,000 | +6.8% | 13,499 | +0.3% | 0.07% | +9.1% |
| AME | Sell | AMETEK INC | $742,000 | +11.1% | 7,462 | -0.3% | 0.07% | +14.3% |
| BIDU | Sell | BAIDU INC | $748,000 | +4.9% | 5,905 | -0.7% | 0.07% | +7.5% |
| CHD | Sell | CHURCH DWIGHT CO INC | $744,000 | +20.8% | 7,938 | -0.5% | 0.07% | +24.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $724,000 | +15.5% | 46,245 | -14.7% | 0.07% | +18.6% |
| PSX | Sell | PHILLIPS 66 | $727,000 | -28.0% | 14,035 | -0.2% | 0.07% | -26.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $726,000 | -0.1% | 17,547 | -0.7% | 0.07% | +1.4% |
| DTE | Buy | DTE ENERGY CO | $714,000 | +7.5% | 6,204 | +0.4% | 0.07% | +9.5% |
| DLTR | Sell | DOLLAR TREE INC | $696,000 | -2.2% | 7,617 | -0.8% | 0.07% | 0.0% |
| CTVA | Buy | CORTEVA INC | $694,000 | +8.1% | 24,105 | +0.6% | 0.07% | +9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $694,000 | -14.7% | 44,600 | +0.8% | 0.07% | -13.0% |
| VRSN | Sell | VERISIGN INC | $684,000 | -59.2% | 3,341 | -58.8% | 0.07% | -58.5% |
| WY | Sell | WEYERHAEUSER CO | $690,000 | -33.3% | 24,192 | -47.5% | 0.07% | -32.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $688,000 | -3.9% | 4,610 | -0.4% | 0.07% | -2.9% |
| STT | Sell | STATE STREET CORP | $670,000 | -43.3% | 11,295 | -39.3% | 0.06% | -42.0% |
| HSY | Sell | HERSHEY CO/THE | $678,000 | -35.6% | 4,737 | -41.6% | 0.06% | -34.3% |
| PPL | Buy | PPL CORP | $675,000 | +6.3% | 24,804 | +0.8% | 0.06% | +8.3% |
| O | Buy | REALTY INCOME CORP | $667,000 | +2.5% | 10,974 | +0.4% | 0.06% | +3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $664,000 | -5.9% | 2,792 | -0.4% | 0.06% | -4.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $641,000 | +0.2% | 19,451 | -0.6% | 0.06% | +3.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $633,000 | -5.8% | 3,950 | -4.6% | 0.06% | -3.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $631,000 | +13.3% | 6,759 | -0.4% | 0.06% | +15.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $631,000 | +20.9% | 11,908 | +9.8% | 0.06% | +24.5% |
| SPG | Sell | SIMON PROPERTY GROUP | $636,000 | -5.9% | 9,830 | -0.7% | 0.06% | -4.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $631,000 | +10.7% | 16,800 | +0.7% | 0.06% | +13.0% |
| CI | Sell | CIGNA CORP | $624,000 | -10.3% | 3,683 | -0.7% | 0.06% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO THE | $618,000 | -4.3% | 20,655 | +2.1% | 0.06% | -1.6% |
| TAL | Sell | TAL INTERNATIONAL CONTAINER CO | $624,000 | +6.8% | 8,211 | -3.9% | 0.06% | +9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $612,000 | +17.5% | 3,705 | -0.8% | 0.06% | +20.4% |
| MPC | Buy | MARATHON PETROLEUM | $612,000 | -21.2% | 20,875 | +0.5% | 0.06% | -19.2% |
| SQ | Buy | SQUARE INC | $613,000 | +60.1% | 3,772 | +3.4% | 0.06% | +63.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $599,000 | -2.9% | 6,059 | -1.0% | 0.06% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $599,000 | +18.6% | 1,977 | -1.1% | 0.06% | +20.8% |
| VMC | Buy | VULCAN MATERIALS CO | $586,000 | +17.0% | 4,329 | +0.0% | 0.06% | +19.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $581,000 | -12.9% | 11,333 | +0.0% | 0.06% | -11.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $577,000 | -32.9% | 8,555 | -39.7% | 0.06% | -30.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $570,000 | +2.2% | 5,164 | -1.1% | 0.06% | +3.8% |
| VLO | Sell | VALERO ENERGY CORP | $569,000 | -26.8% | 13,128 | -0.6% | 0.06% | -24.7% |
| TRP | Sell | TC ENERGY CORP | $575,000 | -2.2% | 13,729 | -0.9% | 0.06% | -1.8% |
| DAL | Buy | DELTA AIR LINES INC COM NEW | $556,000 | +13.0% | 18,156 | +3.6% | 0.05% | +17.4% |
| AMCR | Buy | AMCOR PLC | $563,000 | +9.7% | 50,993 | +1.5% | 0.05% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $557,000 | -28.0% | 8,371 | -38.3% | 0.05% | -26.0% |
| CAG | Sell | CONAGRA BRANDS INC | $551,000 | +0.4% | 15,448 | -1.0% | 0.05% | +1.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $540,000 | -24.7% | 3,917 | -19.3% | 0.05% | -23.5% |
| BMO | Sell | BANK OF MONTREAL | $542,000 | +9.1% | 9,289 | -1.1% | 0.05% | +10.6% |
| GWW | Sell | WW GRAINGER INC | $531,000 | -15.7% | 1,487 | -25.9% | 0.05% | -15.0% |
| K | Buy | KELLOGG CO | $531,000 | -1.1% | 8,214 | +1.1% | 0.05% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $514,000 | -0.2% | 1,650 | -0.8% | 0.05% | +2.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $514,000 | -24.3% | 6,585 | -23.0% | 0.05% | -21.9% |
| NVR | Sell | NVR INC | $519,000 | -30.4% | 127 | -44.5% | 0.05% | -28.6% |
| FTNT | Sell | FORTINET INC. | $518,000 | -24.7% | 4,390 | -12.4% | 0.05% | -23.1% |
| NIO | Buy | NIO INC - ADR | $496,000 | +224.2% | 23,397 | +17.9% | 0.05% | +242.9% |
| VTR | Sell | VENTAS INC COM | $496,000 | +13.2% | 11,831 | -1.2% | 0.05% | +17.1% |
| FE | Sell | FIRSTENERGY CORP | $498,000 | -26.0% | 17,356 | -0.0% | 0.05% | -25.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $496,000 | +38.9% | 2,883 | -1.2% | 0.05% | +41.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $488,000 | +3.8% | 3,695 | -0.7% | 0.05% | +6.8% |
| GOLD | Sell | BARRICK GOLD CORP COM | $492,000 | +3.6% | 17,567 | -1.2% | 0.05% | +4.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $491,000 | +11.3% | 23,030 | +0.9% | 0.05% | +11.9% |
| QRVO | Sell | QORVO INC | $485,000 | +15.8% | 3,756 | -0.8% | 0.05% | +17.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $477,000 | +12.2% | 2,027 | -1.3% | 0.05% | +15.0% |
| POOL | Sell | POOL CORP. | $473,000 | +1.3% | 1,415 | -17.5% | 0.05% | +4.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $467,000 | -1.3% | 17,224 | +0.5% | 0.04% | 0.0% |
| ETSY | Sell | ETSY INC | $469,000 | -8.8% | 3,854 | -20.4% | 0.04% | -8.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $470,000 | -10.6% | 12,896 | -23.8% | 0.04% | -10.0% |
| MAS | Sell | MASCO CORP | $468,000 | +8.8% | 8,494 | -1.0% | 0.04% | +9.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $459,000 | +19.2% | 17,550 | +0.9% | 0.04% | +22.2% |
| NDAQ | Sell | NASDAQ, INC | $453,000 | +1.6% | 3,690 | -1.2% | 0.04% | +4.8% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $456,000 | +9.4% | 3,048 | -4.9% | 0.04% | +12.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $459,000 | -3.6% | 4,730 | -0.1% | 0.04% | -2.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $453,000 | +0.9% | 1,298 | +0.5% | 0.04% | +4.8% |
| PKI | Sell | PERKINELMER INC | $452,000 | +27.3% | 3,593 | -0.9% | 0.04% | +29.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $452,000 | -13.2% | 5,270 | -1.1% | 0.04% | -10.2% |
| CTLT | Buy | CATALENT INC | $459,000 | +22.4% | 5,365 | +5.0% | 0.04% | +25.7% |
| IEX | Sell | IDEX CORP | $444,000 | -9.8% | 2,436 | -21.9% | 0.04% | -6.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $451,000 | -28.9% | 1,783 | -27.9% | 0.04% | -28.3% |
| PDD | Buy | PINDUODUO INC-ADR | $438,000 | -9.5% | 5,908 | +4.7% | 0.04% | -8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $438,000 | -58.7% | 9,332 | -54.0% | 0.04% | -58.0% |
| GPC | Sell | GENUINE PARTS CO | $438,000 | -52.6% | 4,603 | -56.7% | 0.04% | -51.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $431,000 | -34.2% | 2,145 | -25.0% | 0.04% | -32.3% |
| HIG | Buy | HARTFORD FINANCIAL SERV | $424,000 | -3.9% | 11,505 | +0.5% | 0.04% | -2.4% |
| TIF | Sell | TIFFANY CO | $422,000 | -5.8% | 3,648 | -0.8% | 0.04% | -2.4% |
| New | YANDEX NV-A | $423,000 | – | 6,495 | – | 0.04% | – | |
| ABMD | Sell | ABIOMED INC. | $426,000 | +12.7% | 1,539 | -1.3% | 0.04% | +13.9% |
| CE | Sell | CELANESE CORP | $413,000 | -35.5% | 3,838 | -48.3% | 0.04% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $419,000 | +8.3% | 8,144 | +0.7% | 0.04% | +8.1% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $408,000 | -31.4% | 2,511 | -22.3% | 0.04% | -30.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $405,000 | -41.3% | 5,750 | -45.3% | 0.04% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $408,000 | -30.1% | 1,820 | -36.7% | 0.04% | -29.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $394,000 | +7.9% | 4,256 | -0.9% | 0.04% | +11.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $391,000 | -24.7% | 1,395 | -36.3% | 0.04% | -22.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $380,000 | +21.4% | 4,867 | -0.3% | 0.04% | +23.3% |
| ATO | Sell | ATMOS ENERGY CORP | $382,000 | -4.7% | 4,001 | -0.7% | 0.04% | -2.6% |
| MTB | Sell | M T BANK CORP | $384,000 | -11.9% | 4,169 | -0.9% | 0.04% | -9.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $386,000 | -20.9% | 41,132 | -18.1% | 0.04% | -19.6% |
| DOCU | Sell | DOCUSIGN INC | $382,000 | +24.0% | 1,775 | -1.0% | 0.04% | +27.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $387,000 | -29.5% | 18,510 | -33.2% | 0.04% | -28.8% |
| TRMB | Sell | TRIMBLE INCORPORATED | $389,000 | -14.5% | 7,980 | -24.2% | 0.04% | -14.0% |
| PHM | Sell | PULTEGROUP INC | $381,000 | +34.2% | 8,236 | -1.0% | 0.04% | +37.0% |
| MASI | Buy | MASIMO CORPORATION | $379,000 | +3.8% | 1,610 | +0.7% | 0.04% | +8.8% |
| VEEV | Buy | VEEVA SYSTEMS INC | $385,000 | +21.1% | 1,367 | +0.7% | 0.04% | +23.3% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURITY | $381,000 | +0.8% | 4,412 | -25.6% | 0.04% | +2.8% |
| BXP | Sell | BOSTON PROPERTIES INC. | $375,000 | -12.2% | 4,655 | -1.4% | 0.04% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $375,000 | -25.6% | 1,811 | -24.5% | 0.04% | -25.0% |
| EVRG | Sell | EVERGY INC | $372,000 | -15.3% | 7,336 | -0.9% | 0.04% | -12.2% |
| WDAY | Buy | WORKDAY INC- CLASS A | $377,000 | +16.0% | 1,752 | +1.0% | 0.04% | +16.1% |
| IT | Sell | GARTNER INC | $357,000 | -32.4% | 2,860 | -34.3% | 0.03% | -32.0% |
| AVY | Sell | AVERY DENNISON CORP | $355,000 | -29.3% | 2,772 | -37.1% | 0.03% | -27.7% |
| HES | Buy | HESS CORP COM | $350,000 | -20.5% | 8,546 | +0.6% | 0.03% | -19.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $351,000 | -16.6% | 9,578 | +0.6% | 0.03% | -15.0% |
| OMC | Sell | OMNICOM GROUP INC | $343,000 | -9.7% | 6,915 | -0.7% | 0.03% | -8.3% |
| SLF | Sell | SUN LIFE FINL INC COM | $345,000 | +9.2% | 8,503 | -1.7% | 0.03% | +10.0% |
| TWLO | Buy | TWILIO INC | $343,000 | +21.6% | 1,388 | +8.0% | 0.03% | +22.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $344,000 | +1.2% | 13,592 | +0.9% | 0.03% | +3.1% |
| NDSN | Sell | NORDSON CORP | $337,000 | -20.5% | 1,753 | -21.5% | 0.03% | -20.0% |
| SAM | Sell | BOSTON BEER CO INC | $336,000 | +62.3% | 380 | -2.1% | 0.03% | +60.0% |
| CSGP | Sell | COSTAR GROUP INC | $333,000 | +17.7% | 392 | -1.8% | 0.03% | +18.5% |
| LII | Sell | LENNOX INTERNATIONAL INC | $333,000 | +15.2% | 1,221 | -1.8% | 0.03% | +18.5% |
| NTR | Sell | NUTRIEN LTD | $321,000 | +20.2% | 8,199 | -1.9% | 0.03% | +24.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $308,000 | – | 5,496 | – | 0.03% | – |
| MGM | Sell | MGM RESORTS INTL COM | $308,000 | +20.8% | 14,142 | -6.6% | 0.03% | +25.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $310,000 | -6.3% | 3,536 | -0.4% | 0.03% | -3.2% |
| PENN | New | PENN NATIONAL GAMING INC | $312,000 | – | 4,287 | – | 0.03% | – |
| NTAP | Sell | NETWORK APPLIANCE INC | $316,000 | -44.1% | 7,206 | -43.4% | 0.03% | -43.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $305,000 | +5.9% | 33,221 | +4.1% | 0.03% | +7.4% |
| WIX | Sell | WIX COM LTD | $304,000 | -30.8% | 1,194 | -30.3% | 0.03% | -29.3% |
| SPLK | Buy | SPLUNK INC | $306,000 | -4.7% | 1,629 | +0.7% | 0.03% | -3.3% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $302,000 | +15.3% | 3,647 | +10.3% | 0.03% | +16.0% |
| FOXA | Buy | FOX CORP CLASS A | $301,000 | +4.9% | 10,844 | +1.1% | 0.03% | +7.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $296,000 | -4.2% | 16,771 | +1.8% | 0.03% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $291,000 | -4.3% | 2,943 | -1.2% | 0.03% | -3.4% |
| ENPH | New | ENPHASE ENERGY INC | $291,000 | – | 3,516 | – | 0.03% | – |
| TTC | Sell | TORO CO | $292,000 | -63.8% | 3,477 | -71.4% | 0.03% | -63.2% |
| CPB | Buy | CAMPBELL SOUP CO | $292,000 | +7.4% | 6,030 | +10.0% | 0.03% | +7.7% |
| WTRG | Buy | ESSENTIAL UTLITIES INC | $283,000 | -3.7% | 7,018 | +0.7% | 0.03% | -3.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $277,000 | +1.5% | 1,630 | +2.0% | 0.03% | +3.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM COR | $281,000 | -45.1% | 28,130 | +0.5% | 0.03% | -43.8% |
| CXO | Sell | CONCHO RESOURCES INC | $277,000 | -16.1% | 6,287 | -1.8% | 0.03% | -12.9% |
| WRB | Sell | BERKLEY (WR) CORPORATION | $276,000 | +5.7% | 4,525 | -0.9% | 0.03% | +8.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $285,000 | -59.7% | 3,918 | -61.9% | 0.03% | -59.7% |
| WU | Buy | WESTERN UNION CO | $282,000 | +4.1% | 13,157 | +5.2% | 0.03% | +3.8% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $276,000 | -57.0% | 3,095 | -56.1% | 0.03% | -55.7% |
| QDEL | Sell | QUIDEL CORP | $279,000 | -3.5% | 1,270 | -1.8% | 0.03% | 0.0% |
| CHE | Sell | CHEMED CORP | $267,000 | -65.8% | 556 | -67.8% | 0.03% | -64.9% |
| L | Sell | LOEWS CORP | $267,000 | +0.8% | 7,683 | -0.7% | 0.03% | +4.0% |
| HSIC | Sell | HENRY SCHEIN INC | $272,000 | 0.0% | 4,611 | -0.9% | 0.03% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $266,000 | -29.4% | 2,214 | -27.0% | 0.03% | -27.8% |
| LKQ | Sell | LKQ CORP | $270,000 | -71.7% | 9,732 | -73.3% | 0.03% | -71.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $269,000 | +19.0% | 21,923 | -2.4% | 0.03% | +23.8% |
| BKR | Sell | BAKER HUGHES COMPANY | $275,000 | -32.6% | 20,730 | -22.0% | 0.03% | -33.3% |
| TREX | Buy | TREX CO INC | $269,000 | +9.8% | 3,756 | +100.0% | 0.03% | +13.0% |
| NI | Sell | NISOURCE INC | $265,000 | -26.6% | 12,048 | -24.3% | 0.03% | -23.5% |
| WLL | New | WHITING PETROLEUM CORP | $258,000 | – | 14,932 | – | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $257,000 | +8.4% | 3,229 | +1.0% | 0.02% | +13.6% |
| CONE | Buy | CYRUSONE INC | $256,000 | -3.0% | 3,649 | +0.9% | 0.02% | 0.0% |
| SNA | Sell | SNAP-ON INC | $261,000 | -32.9% | 1,779 | -36.6% | 0.02% | -32.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $263,000 | +19.5% | 1,452 | -1.4% | 0.02% | +19.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $264,000 | -26.7% | 6,643 | -35.4% | 0.02% | -26.5% |
| HUBB | Sell | HUBBELL INC | $245,000 | -74.2% | 1,787 | -76.4% | 0.02% | -73.3% |
| MTCH | New | MATCH GROUP INC | $252,000 | – | 2,276 | – | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $244,000 | -9.0% | 1,707 | -29.7% | 0.02% | -4.0% |
| WSO | New | WATSCO INC | $248,000 | – | 1,067 | – | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $247,000 | -41.7% | 1,019 | -37.9% | 0.02% | -40.0% |
| ROL | Sell | ROLLINS INC | $248,000 | -60.9% | 4,585 | -69.3% | 0.02% | -60.0% |
| FFIV | Sell | F5 NETWORKS INC | $242,000 | -54.9% | 1,968 | -48.8% | 0.02% | -54.9% |
| PNR | Sell | PENTAIR PLC | $241,000 | +18.7% | 5,278 | -1.5% | 0.02% | +21.1% |
| NRG | Sell | NRG ENERGY INC | $242,000 | -42.4% | 7,851 | -39.0% | 0.02% | -42.5% |
| RUN | New | SUNRUN INC | $234,000 | – | 3,026 | – | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $241,000 | -21.8% | 985 | -26.8% | 0.02% | -20.7% |
| SCI | Buy | SERVICE CORP INTL | $238,000 | +8.2% | 5,659 | +0.3% | 0.02% | +9.5% |
| EXEL | Sell | EXELIXIS INC | $237,000 | -36.8% | 9,646 | -39.1% | 0.02% | -34.3% |
| HST | Sell | HOST MARRIOTT CORP | $234,000 | -1.3% | 21,773 | -1.0% | 0.02% | +4.5% |
| OC | New | OWENS CORNING INC | $238,000 | – | 3,468 | – | 0.02% | – |
| RH | New | RH | $235,000 | – | 614 | – | 0.02% | – |
| ATR | Sell | APTARGROUP INC | $230,000 | -78.3% | 2,032 | -78.5% | 0.02% | -78.0% |
| PWR | New | QUANTA SERVICES INC | $231,000 | – | 4,382 | – | 0.02% | – |
| GIB | Sell | CGI INC | $226,000 | +2.3% | 3,342 | -5.3% | 0.02% | +4.8% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $226,000 | -58.2% | 10,509 | -55.6% | 0.02% | -56.9% |
| WSM | Buy | WILLIAMS-SONOMA INC | $230,000 | +13.9% | 2,548 | +3.2% | 0.02% | +15.8% |
| LB | New | L BRANDS INC | $233,000 | – | 7,305 | – | 0.02% | – |
| FIVE | New | FIVE BELOW | $229,000 | – | 1,800 | – | 0.02% | – |
| DVA | Sell | DAVITA INC | $233,000 | +4.5% | 2,706 | -3.9% | 0.02% | +4.8% |
| RGEN | New | REPLIGEN CORP | $230,000 | – | 1,556 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $217,000 | – | 1,217 | – | 0.02% | – |
| COG | Buy | CABOT OIL GAS CORP | $222,000 | +4.7% | 12,844 | +4.4% | 0.02% | +5.0% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $215,000 | -28.3% | 2,101 | -33.5% | 0.02% | -25.0% |
| IAA | New | IAA INC | $218,000 | – | 4,201 | – | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $219,000 | +6.3% | 7,313 | +5.4% | 0.02% | +10.5% |
| DNKN | New | DUNKIN BRNADS GROUP INC | $214,000 | – | 2,612 | – | 0.02% | – |
| LHCG | New | LHC GROUP INC | $215,000 | – | 1,009 | – | 0.02% | – |
| AOS | Sell | AO SMITH CORP | $221,000 | +7.3% | 4,197 | -4.0% | 0.02% | +10.5% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $213,000 | – | 411 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $208,000 | – | 1,510 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC COM | $212,000 | – | 6,918 | – | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $208,000 | – | 1,267 | – | 0.02% | – |
| SMG | New | SCOTTS COMPANY | $209,000 | – | 1,363 | – | 0.02% | – |
| ROKU | New | ROKU INC | $204,000 | – | 1,082 | – | 0.02% | – |
| RNG | Sell | RINGCENTRAL INC | $210,000 | -5.4% | 765 | -1.7% | 0.02% | -4.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $209,000 | -37.8% | 2,203 | -48.6% | 0.02% | -37.5% |
| DECK | New | DECKERS OUTDORR CORP. | $209,000 | – | 949 | – | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $208,000 | – | 3,186 | – | 0.02% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $207,000 | +3.5% | 12,348 | -1.5% | 0.02% | +5.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $208,000 | – | 2,040 | – | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $208,000 | +6.7% | 12,114 | -1.7% | 0.02% | +11.1% |
| NYT | New | NEW YORK TIMES CO | $203,000 | – | 4,733 | – | 0.02% | – |
| MOS | Sell | MOSAIC CO | $203,000 | -11.7% | 11,134 | -39.6% | 0.02% | -9.1% |
| GNTX | Sell | GENTEX CORP | $205,000 | -54.1% | 7,963 | -54.0% | 0.02% | -52.4% |
| ACM | New | AECOM TECHNOLOGY CORP | $208,000 | – | 4,979 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $211,000 | – | 1,755 | – | 0.02% | – |
| DISCK | Sell | DISCOVERY INC A | $201,000 | -29.0% | 10,223 | -30.5% | 0.02% | -29.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $201,000 | -71.1% | 3,964 | -68.7% | 0.02% | -71.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $176,000 | -0.6% | 14,298 | +5.5% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $172,000 | +50.9% | 10,860 | +6.2% | 0.02% | +54.5% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $167,000 | – | 17,786 | – | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORP | $159,000 | +21.4% | 18,082 | -1.1% | 0.02% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $144,000 | -5.3% | 14,005 | +7.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $141,000 | -30.9% | 15,644 | -5.6% | 0.01% | -26.3% |
| CNHI | Buy | CNH INDUSTRIAL NV | $131,000 | +21.3% | 16,816 | +8.4% | 0.01% | +30.0% |
| IVZ | Sell | INVESCO LTD | $134,000 | +3.1% | 11,748 | -2.8% | 0.01% | +8.3% |
| NBL | Sell | NOBLE ENERGY INC | $131,000 | -50.6% | 15,294 | -48.0% | 0.01% | -48.0% |
| DVN | Sell | DEVON ENERGY CORP | $116,000 | -51.7% | 12,373 | -41.5% | 0.01% | -52.2% |
| PCG | New | PG E CORP | $119,000 | – | 12,678 | – | 0.01% | – |
| SLM | Buy | SLM CORP | $95,000 | +15.9% | 11,607 | +0.4% | 0.01% | +12.5% |
| AUY | Sell | YAMANA GOLD INC | $80,000 | +1.3% | 14,003 | -3.9% | 0.01% | +14.3% |
| WPX | Buy | WPX ENERGY INC | $60,000 | -22.1% | 12,361 | +3.3% | 0.01% | -14.3% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,483 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,497 | – | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -24,192 | – | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -47,723 | – | -0.01% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -95,366 | – | -0.01% | – |
| TNAV | Exit | TELENAV INC COM | $0 | – | -15,875 | – | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -23,890 | – | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,511 | – | -0.01% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -15,266 | – | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -11,599 | – | -0.01% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -12,331 | – | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,093 | – | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -26,763 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -26,198 | – | -0.01% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -49,564 | – | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -12,863 | – | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,180 | – | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMNT INC | $0 | – | -19,830 | – | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -27,237 | – | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,003 | – | -0.01% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -11,114 | – | -0.01% | – |
| GLUU | Exit | GLU MOBILE | $0 | – | -13,856 | – | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -10,126 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,126 | – | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -24,923 | – | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -15,759 | – | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION COM | $0 | – | -11,800 | – | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -12,718 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION COM | $0 | – | -21,000 | – | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13,669 | – | -0.01% | – |
| AXL | Exit | AMERICAN AXLE MANUFACTURING | $0 | – | -19,157 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,987 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -11,562 | – | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -13,507 | – | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -18,335 | – | -0.02% | – |
| NWS | Exit | NEWS CORP-CLASS B | $0 | – | -15,452 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -28,607 | – | -0.02% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -23,425 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -5,931 | – | -0.02% | – |
| PINC | Exit | PREMIER INC | $0 | – | -5,880 | – | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -930 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -1,780 | – | -0.02% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -2,523 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,543 | – | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,503 | – | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE | $0 | – | -16,955 | – | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. SERIES | $0 | – | -8,199 | – | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -1,720 | – | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -4,693 | – | -0.02% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -1,563 | – | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -3,557 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,089 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,354 | – | -0.02% | – |
| TBI | Exit | TRUE BLUE INC | $0 | – | -14,011 | – | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -886 | – | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,924 | – | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,511 | – | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -30,652 | – | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC / IN | $0 | – | -19,784 | – | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -60,694 | – | -0.02% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -1,108 | – | -0.02% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -8,379 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,881 | – | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -4,598 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,786 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -18,114 | – | -0.02% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,996 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,906 | – | -0.02% | – |
| FOX | Exit | FOX CORP- CLASS B | $0 | – | -8,399 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -10,812 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,618 | – | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -38,625 | – | -0.02% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -10,569 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,849 | – | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,144 | – | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -2,585 | – | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -5,066 | – | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORP CL-A | $0 | – | -12,617 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,396 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,329 | – | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -3,188 | – | -0.02% | – |
| JWA | Exit | WILEY JOHN SONS INC CL A | $0 | – | -6,155 | – | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,768 | – | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -17,510 | – | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -776 | – | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -14,652 | – | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -15,989 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,920 | – | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -25,735 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -2,270 | – | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,934 | – | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,576 | – | -0.03% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -39,467 | – | -0.03% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -3,914 | – | -0.03% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -12,261 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,375 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -7,847 | – | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -7,119 | – | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -12,944 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,481 | – | -0.03% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -9,258 | – | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -11,629 | – | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,271 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -5,251 | – | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -19,536 | – | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -10,120 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,612 | – | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -39,943 | – | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -13,455 | – | -0.03% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -12,704 | – | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | – | -4,288 | – | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -15,007 | – | -0.03% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -39,008 | – | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,522 | – | -0.03% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -4,136 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -5,703 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -10,010 | – | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -5,585 | – | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,959 | – | -0.04% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -17,248 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A | $0 | – | -5,933 | – | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -3,336 | – | -0.04% | – |
| AIV | Exit | APARTMENT INVT MGMT CO -A | $0 | – | -10,939 | – | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -5,685 | – | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,102 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -8,652 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,253 | – | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -13,616 | – | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -6,873 | – | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -11,985 | – | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,938 | – | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,977 | – | -0.05% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -12,575 | – | -0.05% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -10,405 | – | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,775 | – | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -4,837 | – | -0.05% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -19,623 | – | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,732 | – | -0.06% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -10,762 | – | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -44,594 | – | -0.06% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -13,726 | – | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND-A | $0 | – | -5,345 | – | -0.06% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL COR | $0 | – | -40,847 | – | -0.06% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -7,819 | – | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -24,840 | – | -0.07% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -6,696 | – | -0.07% | – |
| THFF | Exit | FIRST FINANCIAL CORP INDIANA | $0 | – | -20,880 | – | -0.07% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES I | $0 | – | -22,786 | – | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -16,592 | – | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,275 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -31,893 | – | -0.08% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -29,332 | – | -0.08% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -42,387 | – | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,810 | – | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -17,354 | – | -0.10% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -105,310 | – | -0.11% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -2,884 | – | -0.11% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -16,752 | – | -0.12% | – |
| IDA | Exit | IDACORP INC | $0 | – | -15,560 | – | -0.13% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -35,327 | – | -0.13% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -42,790 | – | -0.13% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $57,621,000 | – | 283,132 | – | 5.44% | – |
| AAPL | New | APPLE INC | $56,273,000 | – | 154,258 | – | 5.32% | – |
| AMZN | New | AMAZON.COM INC | $43,677,000 | – | 15,832 | – | 4.13% | – |
| FB | New | FACKBOOK INC | $20,621,000 | – | 90,812 | – | 1.95% | – |
| GOOGL | New | ALPHABET INC | $16,070,000 | – | 11,332 | – | 1.52% | – |
| GOOG | New | ALPHABET INC | $15,715,000 | – | 11,117 | – | 1.48% | – |
| JNJ | New | JOHNSON JOHNSON | $14,102,000 | – | 100,271 | – | 1.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $12,040,000 | – | 67,442 | – | 1.14% | – |
| V | New | VISA INC - CLASS A SHARES | $11,517,000 | – | 59,622 | – | 1.09% | – |
| PG | New | PROCTER GAMBLE CO | $11,114,000 | – | 92,947 | – | 1.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,654,000 | – | 36,120 | – | 1.01% | – |
| JPM | New | JP MORGAN CHASE CO | $10,501,000 | – | 111,639 | – | 0.99% | – |
| HD | New | HOME DEPOT INC | $10,429,000 | – | 41,628 | – | 0.98% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $10,008,000 | – | 344,876 | – | 0.95% | – |
| INTC | New | INTEL CORP | $9,696,000 | – | 162,057 | – | 0.92% | – |
| MA | New | MASTERCARD INC | $9,523,000 | – | 32,204 | – | 0.90% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $8,803,000 | – | 40,810 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,690,000 | – | 157,626 | – | 0.82% | – |
| NVDA | New | NVIDIA CORP | $8,304,000 | – | 21,855 | – | 0.78% | – |
| ADBE | New | ADOBE SYSTEMS INC | $8,208,000 | – | 18,857 | – | 0.78% | – |
| CVX | New | CHEVRON CORP | $7,491,000 | – | 83,945 | – | 0.71% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,495,000 | – | 160,723 | – | 0.71% | – |
| DIS | New | WALT DISNEY COMPANY/THE | $7,481,000 | – | 67,082 | – | 0.71% | – |
| NFLX | New | NETFLIX INC | $7,430,000 | – | 16,327 | – | 0.70% | – |
| MRK | New | MERCK CO INC | $7,421,000 | – | 95,969 | – | 0.70% | – |
| T | New | AT T INC | $7,363,000 | – | 243,538 | – | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $7,307,000 | – | 163,398 | – | 0.69% | – |
| PFE | New | PFIZER INC | $7,007,000 | – | 214,284 | – | 0.66% | – |
| BAC | New | BANK OF AMERICA CORP | $7,010,000 | – | 295,199 | – | 0.66% | – |
| PYPL | New | PAYPAL HOLDINGS INC-W/I | $6,700,000 | – | 38,447 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $6,404,000 | – | 65,216 | – | 0.60% | – |
| CRM | New | SALESFORCE COM INC COM | $6,132,000 | – | 32,732 | – | 0.58% | – |
| PEP | New | PEPSICO INC | $6,068,000 | – | 45,881 | – | 0.57% | – |
| SPY | New | SPDR TRUST SERIES 1 | $5,932,000 | – | 19,240 | – | 0.56% | – |
| CMCSA | New | COMCAST CORP | $5,858,000 | – | 150,302 | – | 0.55% | – |
| KO | New | COCA-COLA CO/THE | $5,742,000 | – | 128,519 | – | 0.54% | – |
| LLY | New | ELI LILLY CO | $5,680,000 | – | 34,593 | – | 0.54% | – |
| WMT | New | WALMART INC | $5,561,000 | – | 46,437 | – | 0.52% | – |
| ABT | New | ABBOTT LABORATORIES | $5,279,000 | – | 57,739 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $5,208,000 | – | 22,081 | – | 0.49% | – |
| ORCL | New | ORACLE CORP | $4,889,000 | – | 88,441 | – | 0.46% | – |
| AVGO | New | BROADCOM INC | $4,790,000 | – | 15,177 | – | 0.45% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,745,000 | – | 37,380 | – | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,666,000 | – | 12,875 | – | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP | $4,594,000 | – | 17,768 | – | 0.43% | – |
| MDT | New | MEDTRONIC INC | $4,548,000 | – | 49,600 | – | 0.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,501,000 | – | 76,546 | – | 0.42% | – |
| ACN | New | ACCENTURE LTD CL A | $4,441,000 | – | 20,684 | – | 0.42% | – |
| MCD | New | MCDONALD'S CORP | $4,435,000 | – | 24,039 | – | 0.42% | – |
| LOW | New | LOWE'S COMPANIES INC | $4,412,000 | – | 32,646 | – | 0.42% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,339,000 | – | 14,315 | – | 0.41% | – |
| UNP | New | UNION PACIFIC CORP | $4,282,000 | – | 25,319 | – | 0.40% | – |
| C | New | CITIGROUP INC | $4,171,000 | – | 81,619 | – | 0.39% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,041,000 | – | 57,679 | – | 0.38% | – |
| WFC | New | WELLS FARGO COMPANY | $4,040,000 | – | 157,824 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,968,000 | – | 10,876 | – | 0.38% | – |
| NKE | New | NIKE INC | $3,909,000 | – | 39,877 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $3,826,000 | – | 15,930 | – | 0.36% | – |
| QCOM | New | QUALCOMM INC | $3,702,000 | – | 40,575 | – | 0.35% | – |
| INTU | New | INTUIT INC | $3,661,000 | – | 12,362 | – | 0.35% | – |
| LIN | New | LINDE PLC | $3,630,000 | – | 17,113 | – | 0.34% | – |
| DHR | New | DANAHER CORP | $3,587,000 | – | 20,284 | – | 0.34% | – |
| IBM | New | IBM CORP | $3,465,000 | – | 28,695 | – | 0.33% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,289,000 | – | 22,744 | – | 0.31% | – |
| BA | New | BOEING CO | $3,178,000 | – | 17,334 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,156,000 | – | 61,727 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,156,000 | – | 21,199 | – | 0.30% | – |
| MMM | New | 3M COMPANY | $3,148,000 | – | 20,177 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $3,125,000 | – | 40,604 | – | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,086,000 | – | 50,079 | – | 0.29% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,001,000 | – | 10,338 | – | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $2,815,000 | – | 5,518 | – | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,789,000 | – | 1,751 | – | 0.26% | – |
| SPGI | New | S P GLOBAL INC | $2,791,000 | – | 8,473 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $2,779,000 | – | 37,756 | – | 0.26% | – |
| NOW | New | SERVICENOW INC | $2,787,000 | – | 6,881 | – | 0.26% | – |
| BLK | New | BLACKROCK INC CLASS A | $2,740,000 | – | 5,034 | – | 0.26% | – |
| CVS | New | CVS CORP | $2,739,000 | – | 42,159 | – | 0.26% | – |
| ZTS | New | ZOETIS INC | $2,718,000 | – | 19,837 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $2,697,000 | – | 68,701 | – | 0.26% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,688,000 | – | 20,042 | – | 0.25% | – |
| CME | New | CME GROUP INC | $2,567,000 | – | 15,800 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,531,000 | – | 22,765 | – | 0.24% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,455,000 | – | 63,507 | – | 0.23% | – |
| TSLA | New | TESLA INC | $2,420,000 | – | 2,241 | – | 0.23% | – |
| CL | New | COLGATE-PALMOLIVE CO | $2,422,000 | – | 33,042 | – | 0.23% | – |
| PLD | New | PROLOGICS INC | $2,403,000 | – | 25,736 | – | 0.23% | – |
| TJX | New | TJX COS INC | $2,393,000 | – | 47,328 | – | 0.23% | – |
| ANTM | New | ANTHEM INC | $2,369,000 | – | 9,005 | – | 0.22% | – |
| SYK | New | STRYKER CORP | $2,343,000 | – | 13,007 | – | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,266,000 | – | 13,542 | – | 0.21% | – |
| CAT | New | CATERPILLER INC | $2,223,000 | – | 17,564 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON | $2,225,000 | – | 9,299 | – | 0.21% | – |
| D | New | DOMINION ENERGY INC | $2,204,000 | – | 27,146 | – | 0.21% | – |
| ICE | New | INTERCONTINENTALEXCHANGE-W/I | $2,186,000 | – | 23,868 | – | 0.21% | – |
| ILMN | New | ILLUMINA INC COM | $2,172,000 | – | 5,864 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,160,000 | – | 3,792 | – | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,126,000 | – | 40,413 | – | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $2,104,000 | – | 3,374 | – | 0.20% | – |
| HUM | New | HUMANA INC | $2,048,000 | – | 5,280 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,035,000 | – | 21,377 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,028,000 | – | 10,259 | – | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,008,000 | – | 57,200 | – | 0.19% | – |
| MS | New | MORGAN ST DEAN WITTER | $2,007,000 | – | 41,539 | – | 0.19% | – |
| EQIX | New | EQUINIX INC | $2,016,000 | – | 2,869 | – | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $2,011,000 | – | 19,312 | – | 0.19% | – |
| USB | New | US BANCORP | $2,005,000 | – | 54,449 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $1,984,000 | – | 47,203 | – | 0.19% | – |
| CSX | New | CSX CORP | $1,975,000 | – | 28,306 | – | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,970,000 | – | 38,258 | – | 0.19% | – |
| TGT | New | TARGET CORP | $1,944,000 | – | 16,205 | – | 0.18% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $1,946,000 | – | 18,499 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $1,931,000 | – | 15,750 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $1,920,000 | – | 281,026 | – | 0.18% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $1,910,000 | – | 30,930 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP | $1,897,000 | – | 23,740 | – | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,891,000 | – | 24,922 | – | 0.18% | – |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $1,897,000 | – | 3,282 | – | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $1,871,000 | – | 9,817 | – | 0.18% | – |
| CB | New | CHUBB LTD | $1,851,000 | – | 14,617 | – | 0.18% | – |
| TFC | New | TRUIST FINANCIAL CORP | $1,847,000 | – | 49,181 | – | 0.18% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,797,000 | – | 29,722 | – | 0.17% | – |
| FISV | New | FISERV INC | $1,786,000 | – | 18,293 | – | 0.17% | – |
| MMC | New | MARSH MCLENNAN COS INC | $1,776,000 | – | 16,534 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $1,769,000 | – | 34,117 | – | 0.17% | – |
| APD | New | AIR PRODUCTS CHEMICALS | $1,759,000 | – | 7,289 | – | 0.17% | – |
| ADSK | New | AUTODESK INC | $1,695,000 | – | 7,089 | – | 0.16% | – |
| VRSN | New | VERISIGN INC | $1,678,000 | – | 8,109 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,682,000 | – | 9,623 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,671,000 | – | 9,521 | – | 0.16% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,642,000 | – | 9,674 | – | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,634,000 | – | 23,647 | – | 0.15% | – |
| ECL | New | ECOLAB INC | $1,620,000 | – | 8,146 | – | 0.15% | – |
| EBAY | New | EBAY INC | $1,618,000 | – | 30,843 | – | 0.15% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,575,000 | – | 18,291 | – | 0.15% | – |
| ETN | New | EATON CORP COM | $1,571,000 | – | 17,949 | – | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $1,551,000 | – | 4,794 | – | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,551,000 | – | 10,971 | – | 0.15% | – |
| DE | New | DEERE CO | $1,558,000 | – | 9,911 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,546,000 | – | 5,028 | – | 0.15% | – |
| XEL | New | XCEL ENERGY INC | $1,509,000 | – | 24,137 | – | 0.14% | – |
| BIIB | New | BIOGEN INC | $1,510,000 | – | 5,641 | – | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $1,517,000 | – | 18,931 | – | 0.14% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $1,513,000 | – | 44,824 | – | 0.14% | – |
| SHOP | New | SHOPIFY INC | $1,451,000 | – | 1,536 | – | 0.14% | – |
| AON | New | AON PLC | $1,446,000 | – | 7,507 | – | 0.14% | – |
| MCO | New | MOODY'S CORP | $1,453,000 | – | 5,286 | – | 0.14% | – |
| RY | New | ROYAL BANK OF CANADA | $1,400,000 | – | 20,759 | – | 0.13% | – |
| EMR | New | EMERSON ELECTRIC | $1,385,000 | – | 22,320 | – | 0.13% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,371,000 | – | 4,153 | – | 0.13% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $1,375,000 | – | 7,290 | – | 0.13% | – |
| WM | New | WASTE MANAGEMENT INC | $1,371,000 | – | 12,953 | – | 0.13% | – |
| EQC | New | EQUITY COMMONWEALTH | $1,377,000 | – | 42,790 | – | 0.13% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,368,000 | – | 35,327 | – | 0.13% | – |
| IDA | New | IDACORP INC | $1,360,000 | – | 15,560 | – | 0.13% | – |
| ROP | New | ROPER INDUSTRIES INC | $1,352,000 | – | 3,481 | – | 0.13% | – |
| DXCM | New | DEXCOM INC COM | $1,305,000 | – | 3,219 | – | 0.12% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,278,000 | – | 16,043 | – | 0.12% | – |
| CNC | New | CENTENE CORP | $1,274,000 | – | 20,016 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,262,000 | – | 23,771 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $1,240,000 | – | 9,393 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,241,000 | – | 12,923 | – | 0.12% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,242,000 | – | 8,735 | – | 0.12% | – |
| GDDY | New | GODADDY INC | $1,228,000 | – | 16,752 | – | 0.12% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,217,000 | – | 2,887 | – | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,209,000 | – | 21,260 | – | 0.11% | – |
| GIS | New | GENERAL MILLS INC | $1,205,000 | – | 19,553 | – | 0.11% | – |
| IJH | New | ISHARES S P 500 INDEX FUND/US | $1,193,000 | – | 6,710 | – | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,201,000 | – | 7,072 | – | 0.11% | – |
| STT | New | STATE STREET CORP | $1,181,000 | – | 18,601 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $1,176,000 | – | 6,129 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $1,178,000 | – | 15,547 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,168,000 | – | 20,555 | – | 0.11% | – |
| NEU | New | NEWMARKET CORP COM | $1,155,000 | – | 2,884 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,148,000 | – | 7,682 | – | 0.11% | – |
| EXC | New | EXELON CORP | $1,135,000 | – | 31,280 | – | 0.11% | – |
| KLAC | New | KLA CORP | $1,137,000 | – | 5,846 | – | 0.11% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,121,000 | – | 105,310 | – | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $1,117,000 | – | 9,528 | – | 0.11% | – |
| DOW | New | DOW INC | $1,108,000 | – | 27,201 | – | 0.10% | – |
| JD | New | JD.COM INC | $1,110,000 | – | 18,444 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $1,104,000 | – | 7,877 | – | 0.10% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL COM | $1,091,000 | – | 1,355 | – | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,081,000 | – | 3,627 | – | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $1,083,000 | – | 17,354 | – | 0.10% | – |
| ATR | New | APTARGROUP INC | $1,058,000 | – | 9,454 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $1,060,000 | – | 20,305 | – | 0.10% | – |
| HSY | New | HERSHEY CO/THE | $1,052,000 | – | 8,118 | – | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $1,035,000 | – | 46,112 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $1,024,000 | – | 3,844 | – | 0.10% | – |
| GM | New | GENERAL MOTORS CO | $1,016,000 | – | 40,203 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,003,000 | – | 23,653 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,010,000 | – | 14,061 | – | 0.10% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,004,000 | – | 8,124 | – | 0.10% | – |
| LFUS | New | LITTELFUSE INC | $991,000 | – | 5,810 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP | $994,000 | – | 14,322 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $999,000 | – | 10,291 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $985,000 | – | 11,231 | – | 0.09% | – |
| ROST | New | ROSS STORES INC | $978,000 | – | 11,472 | – | 0.09% | – |
| INFO | New | IHS MARKIT LTD | $970,000 | – | 12,844 | – | 0.09% | – |
| HUBB | New | HUBBELL INC | $948,000 | – | 7,567 | – | 0.09% | – |
| LKQ | New | LKQ CORP | $955,000 | – | 36,430 | – | 0.09% | – |
| SYY | New | SYSCO CORPORATION | $957,000 | – | 17,497 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC | $950,000 | – | 62,591 | – | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $949,000 | – | 4,861 | – | 0.09% | – |
| EOG | New | EOG RESOURCES INC | $957,000 | – | 18,878 | – | 0.09% | – |
| AZO | New | AUTOZONE INC | $939,000 | – | 833 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INC | $938,000 | – | 5,365 | – | 0.09% | – |
| TRV | New | TRAVELERS COS INC | $937,000 | – | 8,223 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $939,000 | – | 893 | – | 0.09% | – |
| HSTM | New | HEALTHSTREAM INC COM | $938,000 | – | 42,387 | – | 0.09% | – |
| MSCI | New | MSCI INC-A | $919,000 | – | 2,757 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $923,000 | – | 14,751 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $924,000 | – | 10,630 | – | 0.09% | – |
| RMD | New | RESMED INC | $921,000 | – | 4,793 | – | 0.09% | – |
| MET | New | METLIFE INC | $908,000 | – | 24,840 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RAILWAY | $914,000 | – | 10,391 | – | 0.09% | – |
| APH | New | AMPHENOL CORP | $911,000 | – | 9,505 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $911,000 | – | 10,937 | – | 0.09% | – |
| DEI | New | DOUGLAS EMMETT INC | $900,000 | – | 29,332 | – | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $891,000 | – | 12,275 | – | 0.08% | – |
| AVT | New | AVNET INC | $889,000 | – | 31,893 | – | 0.08% | – |
| CLX | New | CLOROX CO | $894,000 | – | 4,075 | – | 0.08% | – |
| GLW | New | CORNING INC | $889,000 | – | 34,329 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $880,000 | – | 9,952 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $883,000 | – | 5,190 | – | 0.08% | – |
| XLNX | New | XILINX INC | $870,000 | – | 8,840 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $863,000 | – | 45,391 | – | 0.08% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $865,000 | – | 16,592 | – | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $860,000 | – | 14,189 | – | 0.08% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $859,000 | – | 27,524 | – | 0.08% | – |
| KR | New | KROGER CO/THE | $854,000 | – | 25,221 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $844,000 | – | 9,699 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORP | $848,000 | – | 38,105 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $832,000 | – | 4,226 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $841,000 | – | 4,854 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $834,000 | – | 11,147 | – | 0.08% | – |
| IQV | New | IQVIA HOLDINGS INC | $836,000 | – | 5,895 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $834,000 | – | 8,580 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $827,000 | – | 7,854 | – | 0.08% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $821,000 | – | 22,786 | – | 0.08% | – |
| AFL | New | AFLAC INC | $823,000 | – | 22,825 | – | 0.08% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $820,000 | – | 24,030 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $816,000 | – | 2,801 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $814,000 | – | 44,250 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $813,000 | – | 3,818 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $814,000 | – | 27,309 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES INC | $804,000 | – | 7,583 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $801,000 | – | 5,216 | – | 0.08% | – |
| HPQ | New | HEWLETT-PACKARD CO | $805,000 | – | 46,105 | – | 0.08% | – |
| UBS | New | UBS GROUP AG | $804,000 | – | 69,917 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $802,000 | – | 26,544 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $804,000 | – | 7,154 | – | 0.08% | – |
| TTC | New | TORO CO | $806,000 | – | 12,143 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $802,000 | – | 6,723 | – | 0.08% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $798,000 | – | 16,226 | – | 0.08% | – |
| CHE | New | CHEMED CORP | $780,000 | – | 1,729 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $787,000 | – | 18,371 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $781,000 | – | 10,851 | – | 0.07% | – |
| MSI | New | MOTOROLA INC | $775,000 | – | 5,533 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $777,000 | – | 13,205 | – | 0.07% | – |
| MPC | New | MARATHON PETROLEUM | $777,000 | – | 20,775 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $776,000 | – | 12,720 | – | 0.07% | – |
| THFF | New | FIRST FINANCIAL CORP INDIANA | $769,000 | – | 20,880 | – | 0.07% | – |
| HOLX | New | HOLOGIC INC | $774,000 | – | 13,573 | – | 0.07% | – |
| NTES | New | NETEASE INC | $766,000 | – | 1,783 | – | 0.07% | – |
| F | New | FORD MOTOR CO | $759,000 | – | 124,908 | – | 0.07% | – |
| AWK | New | AMERICAN WATER WORKS CO | $766,000 | – | 5,961 | – | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $759,000 | – | 4,146 | – | 0.07% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $751,000 | – | 6,696 | – | 0.07% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $753,000 | – | 8,781 | – | 0.07% | – |
| APTV | New | APTIV PLC | $751,000 | – | 9,636 | – | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $755,000 | – | 24,840 | – | 0.07% | – |
| NVR | New | NVR INC | $746,000 | – | 229 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $746,000 | – | 1,687 | – | 0.07% | – |
| BNS | New | BANK OF NOVA SCOTIA | $727,000 | – | 17,669 | – | 0.07% | – |
| BLL | New | BALL CORP | $725,000 | – | 10,417 | – | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $716,000 | – | 4,629 | – | 0.07% | – |
| MKC | New | MCCORMICK CO INC | $717,000 | – | 3,996 | – | 0.07% | – |
| CTXS | New | CITRIX SYSTEMS INC | $717,000 | – | 4,854 | – | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $706,000 | – | 2,804 | – | 0.07% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND C | $706,000 | – | 17,688 | – | 0.07% | – |
| BIDU | New | BAIDU INC | $713,000 | – | 5,948 | – | 0.07% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $708,000 | – | 10,288 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $712,000 | – | 7,678 | – | 0.07% | – |
| CW | New | CURTISS-WRIGHT CORP | $699,000 | – | 7,819 | – | 0.07% | – |
| CI | New | CIGNA CORP | $696,000 | – | 3,708 | – | 0.07% | – |
| SEIC | New | SEI INVESTMENTS CO | $695,000 | – | 12,664 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $696,000 | – | 5,444 | – | 0.07% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $702,000 | – | 5,036 | – | 0.07% | – |
| WELL | New | WELLTOWER INC | $696,000 | – | 13,453 | – | 0.07% | – |
| FTNT | New | FORTINET INC. | $688,000 | – | 5,010 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $690,000 | – | 10,503 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $687,000 | – | 7,727 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $673,000 | – | 17,357 | – | 0.06% | – |
| CERN | New | CERNER CORP | $674,000 | – | 9,839 | – | 0.06% | – |
| SPG | New | SIMON PROPERTY GROUP | $676,000 | – | 9,898 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $679,000 | – | 3,953 | – | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $679,000 | – | 8,554 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $664,000 | – | 6,181 | – | 0.06% | – |
| AME | New | AMETEK INC | $668,000 | – | 7,482 | – | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND-A | $663,000 | – | 5,345 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL | $667,000 | – | 11,332 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITY | $672,000 | – | 4,142 | – | 0.06% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR | $666,000 | – | 40,847 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $662,000 | – | 2,415 | – | 0.06% | – |
| EIX | New | EDISON INTERNATIONAL | $653,000 | – | 12,013 | – | 0.06% | – |
| HLT | New | HILTON INC | $656,000 | – | 8,932 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $651,000 | – | 10,933 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $653,000 | – | 8,017 | – | 0.06% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $659,000 | – | 13,726 | – | 0.06% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $655,000 | – | 2,860 | – | 0.06% | – |
| FTV | New | FORTIVE CORPORATION | $654,000 | – | 9,659 | – | 0.06% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $642,000 | – | 7,052 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $642,000 | – | 23,955 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO THE | $646,000 | – | 20,228 | – | 0.06% | – |
| GWW | New | WW GRAINGER INC | $630,000 | – | 2,006 | – | 0.06% | – |
| BBY | New | BEST BUY | $638,000 | – | 7,316 | – | 0.06% | – |
| VFC | New | VF CORP | $639,000 | – | 10,501 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $634,000 | – | 2,474 | – | 0.06% | – |
| ROL | New | ROLLINS INC | $634,000 | – | 14,948 | – | 0.06% | – |
| PPL | New | PPL CORP | $635,000 | – | 24,604 | – | 0.06% | – |
| CE | New | CELANESE CORP | $640,000 | – | 7,421 | – | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $640,000 | – | 19,559 | – | 0.06% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $624,000 | – | 1,245 | – | 0.06% | – |
| FCX | New | FREEPORT MCMORAN COPPER GOLD | $627,000 | – | 54,221 | – | 0.06% | – |
| CHD | New | CHURCH DWIGHT CO INC | $616,000 | – | 7,976 | – | 0.06% | – |
| ASB | New | ASSOCIATED BANC-CORP | $610,000 | – | 44,594 | – | 0.06% | – |
| BFA | New | BROWN-FORMAN CORP | $619,000 | – | 10,762 | – | 0.06% | – |
| New | FIVE CORNERS FND TR II SERIES 144Acall | $609,000 | – | 590,000 | – | 0.06% | – | |
| INCY | New | INCYTE CORP COM | $617,000 | – | 5,942 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $617,000 | – | 6,120 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $600,000 | – | 6,410 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $608,000 | – | 4,045 | – | 0.06% | – |
| AJG | New | ARTHUR J GALLAGHER CO | $603,000 | – | 6,183 | – | 0.06% | – |
| JKHY | New | JACK HENRY ASSOCIATES INC | $595,000 | – | 3,232 | – | 0.06% | – |
| DHI | New | DR HORTON INC | $593,000 | – | 10,683 | – | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI NEW COM | $590,000 | – | 5,565 | – | 0.06% | – |
| AGCO | New | AGCO CORP | $595,000 | – | 10,732 | – | 0.06% | – |
| TRP | New | TC ENERGY CORP | $588,000 | – | 13,860 | – | 0.06% | – |
| IJR | New | ISHARES S P 500 INDEX FUND/US | $579,000 | – | 8,480 | – | 0.06% | – |
| TAL | New | TAL INTERNATIONAL CONTAINER CO | $584,000 | – | 8,542 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $584,000 | – | 2,876 | – | 0.06% | – |
| JBGS | New | JBG SMITH PROPERTIES | $580,000 | – | 19,623 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $570,000 | – | 16,690 | – | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $568,000 | – | 4,837 | – | 0.05% | – |
| TFX | New | TELEFLEX INC | $567,000 | – | 1,558 | – | 0.05% | – |
| TSN | New | TYSON FOODS INC | $561,000 | – | 9,379 | – | 0.05% | – |
| CPRT | New | COPART INC | $556,000 | – | 6,676 | – | 0.05% | – |
| NTAP | New | NETWORK APPLIANCE INC | $565,000 | – | 12,721 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $558,000 | – | 5,220 | – | 0.05% | – |
| RSG | New | REPUBLIC SERVICES INC | $557,000 | – | 6,786 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $554,000 | – | 7,870 | – | 0.05% | – |
| BURL | New | BURLINGTON STORES INC | $546,000 | – | 2,775 | – | 0.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $549,000 | – | 27,710 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $549,000 | – | 15,606 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $545,000 | – | 2,398 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $541,000 | – | 23,689 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $536,000 | – | 3,847 | – | 0.05% | – |
| ALC | New | ALCON INC | $536,000 | – | 9,345 | – | 0.05% | – |
| SON | New | SONOCO PRODUCTS CO | $544,000 | – | 10,405 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $542,000 | – | 9,277 | – | 0.05% | – |
| CDW | New | CDW CORP/ DE | $535,000 | – | 4,602 | – | 0.05% | – |
| K | New | KELLOGG CO | $537,000 | – | 8,124 | – | 0.05% | – |
| LEN | New | LENNAR CORP | $544,000 | – | 8,833 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $526,000 | – | 16,925 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $532,000 | – | 3,137 | – | 0.05% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $528,000 | – | 12,575 | – | 0.05% | – |
| IT | New | GARTNER INC | $528,000 | – | 4,353 | – | 0.05% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $532,000 | – | 3,203 | – | 0.05% | – |
| ETSY | New | ETSY INC | $514,000 | – | 4,839 | – | 0.05% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $521,000 | – | 5,327 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $515,000 | – | 1,663 | – | 0.05% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $522,000 | – | 10,843 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $521,000 | – | 3,735 | – | 0.05% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $519,000 | – | 2,189 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $504,000 | – | 2,399 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETROLEUM COR | $512,000 | – | 27,983 | – | 0.05% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $505,000 | – | 1,998 | – | 0.05% | – |
| DPZ | New | DOMINO'S PIZZA INC | $505,000 | – | 1,365 | – | 0.05% | – |
| AMCR | New | AMCOR PLC | $513,000 | – | 50,243 | – | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $500,000 | – | 5,938 | – | 0.05% | – |
| VMC | New | VULCAN MATERIALS CO | $501,000 | – | 4,328 | – | 0.05% | – |
| BMO | New | BANK OF MONTREAL | $497,000 | – | 9,393 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $497,000 | – | 3,769 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $502,000 | – | 4,406 | – | 0.05% | – |
| SLAB | New | SILICON LABORATORIES INC | $499,000 | – | 4,977 | – | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $499,000 | – | 9,970 | – | 0.05% | – |
| FLIR | New | FLIR SYSTEMS INC | $486,000 | – | 11,985 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $489,000 | – | 10,729 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $488,000 | – | 50,208 | – | 0.05% | – |
| IEX | New | IDEX CORP | $492,000 | – | 3,118 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INC CL A | $484,000 | – | 10,688 | – | 0.05% | – |
| PDD | New | PINDUODUO INC-ADR | $484,000 | – | 5,642 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $487,000 | – | 4,283 | – | 0.05% | – |
| DAL | New | DELTA AIR LINES INC COM NEW | $492,000 | – | 17,532 | – | 0.05% | – |
| ARW | New | ARROW ELECTRONICS INC | $472,000 | – | 6,873 | – | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $473,000 | – | 17,134 | – | 0.04% | – |
| KMX | New | CARMAX INC | $473,000 | – | 5,279 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $476,000 | – | 4,733 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP COM | $475,000 | – | 17,775 | – | 0.04% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $472,000 | – | 13,616 | – | 0.04% | – |
| OKE | New | ONEOK INC | $463,000 | – | 13,916 | – | 0.04% | – |
| POOL | New | POOL CORP. | $467,000 | – | 1,716 | – | 0.04% | – |
| COO | New | COOPER COS INC/THE | $467,000 | – | 1,646 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $470,000 | – | 3,721 | – | 0.04% | – |
| CMA | New | COMERICA INC | $468,000 | – | 12,253 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $454,000 | – | 4,658 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $457,000 | – | 8,652 | – | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $452,000 | – | 15,102 | – | 0.04% | – |
| TER | New | TERADYNE INC | $452,000 | – | 5,351 | – | 0.04% | – |
| TRMB | New | TRIMBLE INCORPORATED | $455,000 | – | 10,532 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $454,000 | – | 3,041 | – | 0.04% | – |
| DOV | New | DOVER CORP | $452,000 | – | 4,677 | – | 0.04% | – |
| GNTX | New | GENTEX CORP | $447,000 | – | 17,311 | – | 0.04% | – |
| NDAQ | New | NASDAQ, INC | $446,000 | – | 3,735 | – | 0.04% | – |
| HIG | New | HARTFORD FINANCIAL SERV | $441,000 | – | 11,444 | – | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $443,000 | – | 5,685 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $441,000 | – | 22,830 | – | 0.04% | – |
| TIF | New | TIFFANY CO | $448,000 | – | 3,679 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $449,000 | – | 1,291 | – | 0.04% | – |
| HES | New | HESS CORP COM | $440,000 | – | 8,496 | – | 0.04% | – |
| TDW | New | TIDEWATER INC | $445,000 | – | 79,695 | – | 0.04% | – |
| STE | New | STERIS PLC | $433,000 | – | 2,826 | – | 0.04% | – |
| WIX | New | WIX COM LTD | $439,000 | – | 1,713 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $436,000 | – | 12,396 | – | 0.04% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $430,000 | – | 1,311 | – | 0.04% | – |
| VTR | New | VENTAS INC COM | $438,000 | – | 11,971 | – | 0.04% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE COM | $433,000 | – | 6,513 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $434,000 | – | 1,039 | – | 0.04% | – |
| MTB | New | M T BANK CORP | $436,000 | – | 4,205 | – | 0.04% | – |
| MAS | New | MASCO CORP | $430,000 | – | 8,576 | – | 0.04% | – |
| EVRG | New | EVERGY INC | $439,000 | – | 7,404 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $432,000 | – | 3,759 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $421,000 | – | 9,525 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $425,000 | – | 2,054 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC. | $427,000 | – | 4,723 | – | 0.04% | – |
| NDSN | New | NORDSON CORP | $424,000 | – | 2,234 | – | 0.04% | – |
| QRVO | New | QORVO INC | $419,000 | – | 3,785 | – | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $424,000 | – | 1,642 | – | 0.04% | – |
| NRG | New | NRG ENERGY INC | $420,000 | – | 12,869 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $428,000 | – | 8,881 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL WASHI | $412,000 | – | 5,437 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS FRAGRA | $412,000 | – | 3,366 | – | 0.04% | – |
| FMC | New | FMC CORP | $417,000 | – | 4,176 | – | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANY | $408,000 | – | 26,589 | – | 0.04% | – |
| AIV | New | APARTMENT INVT MGMT CO -A | $412,000 | – | 10,939 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $417,000 | – | 3,204 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $417,000 | – | 11,774 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $407,000 | – | 3,336 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $401,000 | – | 4,029 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $405,000 | – | 4,322 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INC-CLASS B | $403,000 | – | 17,236 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $398,000 | – | 1,278 | – | 0.04% | – |
| RACE | New | FERRARI NV | $405,000 | – | 2,375 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $401,000 | – | 1,565 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $400,000 | – | 9,652 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $387,000 | – | 8,084 | – | 0.04% | – |
| SNA | New | SNAP-ON INC | $389,000 | – | 2,806 | – | 0.04% | – |
| KEY | New | KEYCORP | $387,000 | – | 31,690 | – | 0.04% | – |
| BFB | New | BROWN-FORMAN CORP | $390,000 | – | 6,126 | – | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO A | $395,000 | – | 5,933 | – | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $376,000 | – | 3,959 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $377,000 | – | 3,033 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME SECURITY | $378,000 | – | 5,933 | – | 0.04% | – |
| ABMD | New | ABIOMED INC. | $378,000 | – | 1,559 | – | 0.04% | – |
| SJM | New | JM SMUCKER CO/THE | $386,000 | – | 3,652 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $381,000 | – | 4,113 | – | 0.04% | – |
| WEN | New | WENDY'S CO/THE | $376,000 | – | 17,248 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $380,000 | – | 6,964 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP COM | $386,000 | – | 28,570 | – | 0.04% | – |
| SQ | New | SQUARE INC | $383,000 | – | 3,649 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $376,000 | – | 22,409 | – | 0.04% | – |
| FNV | New | FRANCO-NEVADA CORP | $382,000 | – | 2,749 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $385,000 | – | 17,400 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $373,000 | – | 210 | – | 0.04% | – |
| XYL | New | XYLEM INC | $375,000 | – | 5,764 | – | 0.04% | – |
| CTLT | New | CATALENT INC | $375,000 | – | 5,108 | – | 0.04% | – |
| WAT | New | WATERS CORP | $369,000 | – | 2,046 | – | 0.04% | – |
| LNC | New | LINCOLN NATIONAL CORP | $368,000 | – | 10,010 | – | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $368,000 | – | 5,585 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $367,000 | – | 1,177 | – | 0.04% | – |
| BIO | New | BIO-RAD LABORATORIES INC | $372,000 | – | 823 | – | 0.04% | – |
| EXEL | New | EXELIXIS INC | $375,000 | – | 15,835 | – | 0.04% | – |
| SPOK | New | SPOK HOLDINGS INC | $365,000 | – | 39,008 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $365,000 | – | 28,151 | – | 0.03% | – |
| NI | New | NISOURCE INC | $361,000 | – | 15,921 | – | 0.03% | – |
| EME | New | EMCOR GROUP INC | $365,000 | – | 5,522 | – | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $365,000 | – | 4,295 | – | 0.03% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $357,000 | – | 2,917 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $363,000 | – | 4,412 | – | 0.03% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC/O | $362,000 | – | 5,703 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $362,000 | – | 1,679 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $355,000 | – | 2,381 | – | 0.03% | – |
| MASI | New | MASIMO CORPORATION | $365,000 | – | 1,599 | – | 0.03% | – |
| RBC | New | REGAL-BELOIT CORP | $362,000 | – | 4,136 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $355,000 | – | 3,624 | – | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $360,000 | – | 7,234 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $360,000 | – | 10,278 | – | 0.03% | – |
| UDR | New | UDR INC | $347,000 | – | 9,251 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $345,000 | – | 1,307 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $348,000 | – | 8,385 | – | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $351,000 | – | 1,967 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP | $346,000 | – | 31,099 | – | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $340,000 | – | 13,472 | – | 0.03% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $336,000 | – | 4,283 | – | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $337,000 | – | 15,007 | – | 0.03% | – |
| WAB | New | WABTEC CORP | $338,000 | – | 5,864 | – | 0.03% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $339,000 | – | 4,288 | – | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $334,000 | – | 4,288 | – | 0.03% | – |
| CBOE | New | CBOE HOLDINGS INC | $331,000 | – | 3,549 | – | 0.03% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $326,000 | – | 12,704 | – | 0.03% | – |
| CXO | New | CONCHO RESOURCES INC | $330,000 | – | 6,399 | – | 0.03% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $326,000 | – | 2,709 | – | 0.03% | – |
| WDAY | New | WORKDAY INC- CLASS A | $325,000 | – | 1,735 | – | 0.03% | – |
| RYN | New | RAYONIER INC | $333,000 | – | 13,455 | – | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $326,000 | – | 39,943 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $323,000 | – | 32,242 | – | 0.03% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $313,000 | – | 4,883 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $316,000 | – | 2,214 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $313,000 | – | 7,098 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $316,000 | – | 4,175 | – | 0.03% | – |
| New | DEUTSCHE BANK AG | $318,000 | – | 33,385 | – | 0.03% | – | |
| CGNX | New | COGNEX CORP | $322,000 | – | 5,404 | – | 0.03% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $314,000 | – | 19,536 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $320,000 | – | 17,126 | – | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $320,000 | – | 10,120 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $317,000 | – | 17,612 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $321,000 | – | 1,617 | – | 0.03% | – |
| SLF | New | SUN LIFE FINL INC COM | $316,000 | – | 8,654 | – | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC | $318,000 | – | 1,357 | – | 0.03% | – |
| BRO | New | BROWN BROWN INC | $306,000 | – | 7,484 | – | 0.03% | – |
| PVH | New | PVH CORP | $302,000 | – | 6,271 | – | 0.03% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $309,000 | – | 16,471 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $304,000 | – | 2,979 | – | 0.03% | – |
| AES | New | AES CORP/VA | $308,000 | – | 21,290 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND INC | $311,000 | – | 11,047 | – | 0.03% | – |
| HAS | New | HASBRO INC | $307,000 | – | 4,088 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $308,000 | – | 1,793 | – | 0.03% | – |
| RPM | New | RPM INTERNATIONAL INC | $310,000 | – | 4,116 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $308,000 | – | 1,346 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $312,000 | – | 5,251 | – | 0.03% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $296,000 | – | 9,258 | – | 0.03% | – |
| RS | New | RELIANCE STEEL ALUMINUM CO | $300,000 | – | 3,160 | – | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADR | $298,000 | – | 8,127 | – | 0.03% | – |
| LW | New | LAMB WESTON HLD | $298,000 | – | 4,662 | – | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $297,000 | – | 17,213 | – | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $292,000 | – | 1,416 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $301,000 | – | 3,010 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTLITIES INC | $294,000 | – | 6,968 | – | 0.03% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $295,000 | – | 11,629 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL | $301,000 | – | 4,334 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $289,000 | – | 6,605 | – | 0.03% | – |
| PHM | New | PULTEGROUP INC | $284,000 | – | 8,315 | – | 0.03% | – |
| QDEL | New | QUIDEL CORP | $289,000 | – | 1,293 | – | 0.03% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $282,000 | – | 1,616 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $288,000 | – | 31,921 | – | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $288,000 | – | 7,847 | – | 0.03% | – |
| FIX | New | COMFORT SYS USA INC COM | $290,000 | – | 7,119 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP | $284,000 | – | 578 | – | 0.03% | – |
| NTUS | New | NATUS MEDICAL INC | $281,000 | – | 12,944 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $283,000 | – | 399 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $283,000 | – | 2,481 | – | 0.03% | – |
| DISCK | New | DISCOVERY INC A | $283,000 | – | 14,709 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $289,000 | – | 1,243 | – | 0.03% | – |
| FOXA | New | FOX CORP CLASS A | $287,000 | – | 10,724 | – | 0.03% | – |
| TWLO | New | TWILIO INC | $282,000 | – | 1,285 | – | 0.03% | – |
| DISH | New | DISH NETWORK | $276,000 | – | 8,010 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY SHS | $270,000 | – | 5,585 | – | 0.03% | – |
| WU | New | WESTERN UNION CO | $271,000 | – | 12,507 | – | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $271,000 | – | 4,576 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $274,000 | – | 2,270 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $275,000 | – | 5,468 | – | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTD | $274,000 | – | 10,580 | – | 0.03% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $280,000 | – | 39,467 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $272,000 | – | 5,480 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $273,000 | – | 1,598 | – | 0.03% | – |
| CRVL | New | CORVEL CORP COM | $277,000 | – | 3,914 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $272,000 | – | 4,652 | – | 0.03% | – |
| INGR | New | INGREDION INC | $280,000 | – | 3,375 | – | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $275,000 | – | 9,934 | – | 0.03% | – |
| ATUS | New | ALTICE USA INC- A | $276,000 | – | 12,261 | – | 0.03% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $266,000 | – | 3,624 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $267,000 | – | 8,361 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $266,000 | – | 4,920 | – | 0.02% | – |
| L | New | LOEWS CORP | $265,000 | – | 7,738 | – | 0.02% | – |
| OOMA | New | OOMA INC | $264,000 | – | 15,989 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $265,000 | – | 29,437 | – | 0.02% | – |
| MYL | New | MYLAN NV | $267,000 | – | 16,504 | – | 0.02% | – |
| PTC | New | PTC INC | $265,000 | – | 3,397 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $268,000 | – | 2,427 | – | 0.02% | – |
| CONE | New | CYRUSONE INC | $264,000 | – | 3,618 | – | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $266,000 | – | 25,735 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $260,000 | – | 3,383 | – | 0.02% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $262,000 | – | 3,307 | – | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $263,000 | – | 7,623 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $261,000 | – | 2,020 | – | 0.02% | – |
| WRB | New | BERKLEY (WR) CORPORATION | $261,000 | – | 4,566 | – | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC COM | $255,000 | – | 17,510 | – | 0.02% | – |
| FTS | New | FORTIS INC | $259,000 | – | 6,840 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $249,000 | – | 1,768 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTL COM | $255,000 | – | 15,142 | – | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORP | $251,000 | – | 776 | – | 0.02% | – |
| GGG | New | GRACO INC | $254,000 | – | 5,307 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC COM | $256,000 | – | 2,104 | – | 0.02% | – |
| PSTG | New | PURE STORAGE INC | $254,000 | – | 14,652 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $240,000 | – | 4,329 | – | 0.02% | – |
| JWA | New | WILEY JOHN SONS INC CL A | $241,000 | – | 6,155 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $239,000 | – | 9,152 | – | 0.02% | – |
| MATW | New | MATTHEWS INTL CORP CL-A | $241,000 | – | 12,617 | – | 0.02% | – |
| TREX | New | TREX CO INC | $245,000 | – | 1,878 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $241,000 | – | 14,671 | – | 0.02% | – |
| REG | New | REGENCY CENTERS CORP | $245,000 | – | 5,337 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $243,000 | – | 1,396 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $240,000 | – | 21,134 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $239,000 | – | 7,257 | – | 0.02% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $239,000 | – | 3,188 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $228,000 | – | 1,849 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $232,000 | – | 8,171 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $234,000 | – | 3,146 | – | 0.02% | – |
| HST | New | HOST MARRIOTT CORP | $237,000 | – | 21,990 | – | 0.02% | – |
| OKTA | New | OKTA INC | $233,000 | – | 1,161 | – | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR COM | $237,000 | – | 38,625 | – | 0.02% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $235,000 | – | 2,144 | – | 0.02% | – |
| WEX | New | WEX INC. | $238,000 | – | 1,442 | – | 0.02% | – |
| VRNT | New | VERINT SYSTEMS INC | $229,000 | – | 5,066 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $237,000 | – | 3,198 | – | 0.02% | – |
| HAE | New | HAEMONETICS CORP/MASS | $232,000 | – | 2,585 | – | 0.02% | – |
| MOS | New | MOSAIC CO | $230,000 | – | 18,438 | – | 0.02% | – |
| MDU | New | MDU RESOURCES GROUP INC | $235,000 | – | 10,569 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $232,000 | – | 6,556 | – | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $237,000 | – | 2,539 | – | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $228,000 | – | 4,210 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $220,000 | – | 1,473 | – | 0.02% | – |
| DVA | New | DAVITA INC | $223,000 | – | 2,816 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $224,000 | – | 13,618 | – | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP COM | $225,000 | – | 4,598 | – | 0.02% | – |
| AMED | New | AMEDISYS INC | $218,000 | – | 1,101 | – | 0.02% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $224,000 | – | 2,996 | – | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $222,000 | – | 10,812 | – | 0.02% | – |
| CUBE | New | CUBESMART COM | $225,000 | – | 8,379 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $224,000 | – | 7,881 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $224,000 | – | 3,786 | – | 0.02% | – |
| FOX | New | FOX CORP- CLASS B | $226,000 | – | 8,399 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $225,000 | – | 1,617 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $222,000 | – | 9,906 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $220,000 | – | 18,114 | – | 0.02% | – |
| GIB | New | CGI INC | $221,000 | – | 3,528 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INC | $222,000 | – | 778 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $220,000 | – | 5,641 | – | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $226,000 | – | 22,460 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $223,000 | – | 2,885 | – | 0.02% | – |
| AEM | New | AGNICO-EAGLE MINES | $220,000 | – | 3,460 | – | 0.02% | – |
| CSL | New | CARLISLE COMPANIES INC | $223,000 | – | 1,864 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $212,000 | – | 12,403 | – | 0.02% | – |
| HBNC | New | HORIZON BANCORP INC / IN | $211,000 | – | 19,784 | – | 0.02% | – |
| PODD | New | INSULET CORP COM | $215,000 | – | 1,108 | – | 0.02% | – |
| KRC | New | KILROY REALTY CORP | $209,000 | – | 3,557 | – | 0.02% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT | $210,000 | – | 30,652 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $213,000 | – | 5,089 | – | 0.02% | – |
| PSB | New | PS BUSINESS PARKS INC | $207,000 | – | 1,563 | – | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $212,000 | – | 60,694 | – | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $207,000 | – | 5,185 | – | 0.02% | – |
| COG | New | CABOT OIL GAS CORP | $212,000 | – | 12,308 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS | $213,000 | – | 1,251 | – | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $215,000 | – | 4,693 | – | 0.02% | – |
| SAM | New | BOSTON BEER CO INC | $207,000 | – | 388 | – | 0.02% | – |
| TBI | New | TRUE BLUE INC | $214,000 | – | 14,011 | – | 0.02% | – |
| UGI | New | UGI CORP | $212,000 | – | 6,664 | – | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $208,000 | – | 21,511 | – | 0.02% | – |
| VMW | New | VMWARE INC | $210,000 | – | 1,354 | – | 0.02% | – |
| ALX | New | ALEXANDERS INC | $214,000 | – | 886 | – | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $215,000 | – | 5,924 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP. SERIES | $204,000 | – | 8,199 | – | 0.02% | – |
| UBA | New | URSTADT BIDDLE | $202,000 | – | 16,955 | – | 0.02% | – |
| GRUB | New | GRUBHUB INC | $204,000 | – | 2,907 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $200,000 | – | 12,535 | – | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $203,000 | – | 1,964 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $203,000 | – | 5,359 | – | 0.02% | – |
| TRS | New | TRIMAS CORP | $203,000 | – | 8,503 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $204,000 | – | 16,574 | – | 0.02% | – |
| LYV | New | LIVE NATION INC. | $201,000 | – | 4,540 | – | 0.02% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $205,000 | – | 2,523 | – | 0.02% | – |
| CREE | New | CREE INC | $201,000 | – | 3,391 | – | 0.02% | – |
| CACI | New | CACI INTERNATIONAL INC | $201,000 | – | 930 | – | 0.02% | – |
| PINC | New | PREMIER INC | $202,000 | – | 5,880 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $206,000 | – | 6,936 | – | 0.02% | – |
| WSM | New | WILLIAMS-SONOMA INC | $202,000 | – | 2,468 | – | 0.02% | – |
| PEN | New | PENUMBRA INC | $201,000 | – | 1,125 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $202,000 | – | 1,780 | – | 0.02% | – |
| AOS | New | AO SMITH CORP | $206,000 | – | 4,370 | – | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC | $204,000 | – | 1,720 | – | 0.02% | – |
| BAP | New | CREDICORP LTD COM | $206,000 | – | 1,543 | – | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $205,000 | – | 5,931 | – | 0.02% | – |
| MTG | New | MGIC INVESTMENT CORP | $191,000 | – | 23,425 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $195,000 | – | 12,319 | – | 0.02% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $182,000 | – | 28,607 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $177,000 | – | 13,556 | – | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $181,000 | – | 18,335 | – | 0.02% | – |
| NWS | New | NEWS CORP-CLASS B | $184,000 | – | 15,452 | – | 0.02% | – |
| UFI | New | UNIFI INC | $174,000 | – | 13,507 | – | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $168,000 | – | 11,338 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $170,000 | – | 13,294 | – | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $159,000 | – | 11,562 | – | 0.02% | – |
| APA | New | APACHE CORP | $162,000 | – | 11,983 | – | 0.02% | – |
| SABR | New | SABRE CORP | $161,000 | – | 19,987 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $155,000 | – | 25,511 | – | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $152,000 | – | 14,990 | – | 0.01% | – |
| NIO | New | NIO INC - ADR | $153,000 | – | 19,844 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $152,000 | – | 13,055 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION COM | $143,000 | – | 21,000 | – | 0.01% | – |
| NWSA | New | NEWS CORP-CLASS B | $147,000 | – | 12,363 | – | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $148,000 | – | 12,718 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $152,000 | – | 12,385 | – | 0.01% | – |
| AXL | New | AMERICAN AXLE MANUFACTURING | $144,000 | – | 19,157 | – | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $150,000 | – | 13,669 | – | 0.01% | – |
| MOD | New | MODINE MANUFACTURING CO | $137,000 | – | 24,923 | – | 0.01% | – |
| FF | New | FUTUREFUEL CORPORATION COM | $141,000 | – | 11,800 | – | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC | $134,000 | – | 15,759 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $131,000 | – | 18,292 | – | 0.01% | – |
| GHM | New | GRAHAM CORP | $129,000 | – | 10,126 | – | 0.01% | – |
| GLUU | New | GLU MOBILE | $128,000 | – | 13,856 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $130,000 | – | 12,092 | – | 0.01% | – |
| ADTN | New | ADTRAN INC | $132,000 | – | 12,126 | – | 0.01% | – |
| PBF | New | PBF ENERGY INC | $115,000 | – | 11,114 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC COM | $114,000 | – | 10,226 | – | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $112,000 | – | 10,003 | – | 0.01% | – |
| MAT | New | MATTEL INC | $107,000 | – | 11,088 | – | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $103,000 | – | 10,180 | – | 0.01% | – |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $109,000 | – | 12,863 | – | 0.01% | – |
| PZN | New | PZENA INVESTMENT MANAGEMNT INC | $108,000 | – | 19,830 | – | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $105,000 | – | 12,698 | – | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NV | $108,000 | – | 15,517 | – | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $103,000 | – | 27,237 | – | 0.01% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $111,000 | – | 49,564 | – | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $100,000 | – | 26,763 | – | 0.01% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $98,000 | – | 12,498 | – | 0.01% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $98,000 | – | 12,331 | – | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $91,000 | – | 26,198 | – | 0.01% | – |
| VHC | New | VIRNETX HOLDING CORP | $100,000 | – | 15,266 | – | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $95,000 | – | 13,093 | – | 0.01% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $97,000 | – | 14,743 | – | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $97,000 | – | 11,599 | – | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $84,000 | – | 15,511 | – | 0.01% | – |
| AGS | New | PLAYAGS INC | $81,000 | – | 23,890 | – | 0.01% | – |
| SLM | New | SLM CORP | $82,000 | – | 11,564 | – | 0.01% | – |
| BTG | New | B2GOLD CORP COM | $85,000 | – | 14,885 | – | 0.01% | – |
| TNAV | New | TELENAV INC COM | $87,000 | – | 15,875 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $73,000 | – | 15,742 | – | 0.01% | – |
| FTI | New | TECHNIPFMC LTD | $70,000 | – | 10,268 | – | 0.01% | – |
| VER | New | VEREIT INC | $71,000 | – | 11,061 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $70,000 | – | 11,845 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $79,000 | – | 14,576 | – | 0.01% | – |
| ONDK | New | ON DECK CAPITAL INC | $69,000 | – | 95,366 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $77,000 | – | 11,961 | – | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $72,000 | – | 24,192 | – | 0.01% | – |
| FNB | New | FNB CORP | $79,000 | – | 10,513 | – | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $79,000 | – | 47,723 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $67,000 | – | 12,106 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $43,000 | – | 16,830 | – | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC | $37,000 | – | 16,341 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $29,000 | – | 12,497 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $35,000 | – | 16,483 | – | 0.00% | – |
| New | FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST HORIZON NATL CORPORATION | $0 | – | -346,266 | – | 0.00% | – | |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -12,164 | – | -0.00% | – |
| NIO | Exit | NIO INC - ADR | $0 | – | -14,915 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -13,837 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,280 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,579 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -27,935 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -14,241 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,133 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -17,051 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,852 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $0 | – | -11,277 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,783 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,742 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,656 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,132 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -10,613 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,302 | – | -0.01% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -15,171 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -19,380 | – | -0.02% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -14,525 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP-CLASS B | $0 | – | -10,971 | – | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -13,503 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -10,607 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,786 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -16,047 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -11,987 | – | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -3,961 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,790 | – | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMNT INC | $0 | – | -24,947 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A | $0 | – | -2,537 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -2,470 | – | -0.02% | – |
| AEM | Exit | AGNICO-EAGLE MINES | $0 | – | -3,302 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,623 | – | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,277 | – | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -4,054 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -10,235 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,880 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -10,311 | – | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -4,036 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,206 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,554 | – | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,055 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,217 | – | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,045 | – | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -2,839 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,821 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,906 | – | -0.02% | – |
| SQ | Exit | SQUARE INC | $0 | – | -3,660 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,937 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,718 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -10,204 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -1,793 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,173 | – | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -2,567 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,199 | – | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -3,349 | – | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,894 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -403 | – | -0.02% | – |
| Exit | DEUTSCHE BANK AG | $0 | – | -32,537 | – | -0.02% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,259 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -6,768 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,720 | – | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -2,706 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,022 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,943 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -2,028 | – | -0.02% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -12,288 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -5,199 | – | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,320 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,798 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURITY | $0 | – | -4,087 | – | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH CORPORATION | $0 | – | -4,248 | – | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -4,499 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -1,641 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -11,213 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -3,197 | – | -0.02% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -728 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,285 | – | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -4,695 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,550 | – | -0.02% | – |
| WEX | Exit | WEX INC. | $0 | – | -1,290 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,944 | – | -0.03% | – |
| POOL | Exit | POOL CORP. | $0 | – | -1,196 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,251 | – | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -16,302 | – | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,846 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,576 | – | -0.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,799 | – | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -11,965 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A | $0 | – | -5,393 | – | -0.03% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS | $0 | – | -8,217 | – | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,633 | – | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -4,489 | – | -0.03% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,725 | – | -0.03% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -6,905 | – | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -6,386 | – | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -8,084 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -867 | – | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -12,799 | – | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,005 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,211 | – | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. SERIES | $0 | – | -7,564 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -6,241 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,329 | – | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -1,381 | – | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,079 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,181 | – | -0.03% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,752 | – | -0.03% | – |
| LYV | Exit | LIVE NATION INC. | $0 | – | -4,046 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -5,413 | – | -0.03% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,948 | – | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,781 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,431 | – | -0.03% | – |
| TRMB | Exit | TRIMBLE INCORPORATED | $0 | – | -7,112 | – | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,755 | – | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -4,767 | – | -0.03% | – |
| GIB | Exit | CGI INC | $0 | – | -3,617 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INC- CLASS A | $0 | – | -1,711 | – | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,143 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,616 | – | -0.03% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -2,478 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,341 | – | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -7,343 | – | -0.03% | – |
| WRB | Exit | BERKLEY -WR CORPORATION | $0 | – | -4,151 | – | -0.03% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -1,377 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -5,044 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEW | $0 | – | -2,160 | – | -0.03% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,162 | – | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,961 | – | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -3,985 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -6,541 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,725 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -17,228 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,553 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -3,990 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,947 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -31,151 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,821 | – | -0.03% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,703 | – | -0.03% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -12,531 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,765 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,352 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,751 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,140 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -3,310 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,211 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,536 | – | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -11,684 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,860 | – | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,232 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,781 | – | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,700 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -6,209 | – | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,178 | – | -0.03% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -2,252 | – | -0.03% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -10,142 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -2,903 | – | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,713 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,296 | – | -0.03% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,536 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2,034 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,972 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -10,979 | – | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,222 | – | -0.03% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,923 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,495 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -2,482 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,026 | – | -0.04% | – |
| LW | Exit | LAMB WESTON HLD | $0 | – | -4,333 | – | -0.04% | – |
| CBS | Exit | CBS CORP | $0 | – | -9,447 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,532 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,573 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -4,182 | – | -0.04% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL | $0 | – | -10,584 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,244 | – | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,496 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ, INC | $0 | – | -3,508 | – | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,849 | – | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -3,305 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,082 | – | -0.04% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -5,534 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,916 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,146 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -1,945 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,538 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -4,995 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,308 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,527 | – | -0.04% | – |
| TAL | Exit | TAL INTERNATIONAL CONTAINER CO | $0 | – | -8,542 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -3,932 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,998 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,989 | – | -0.04% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -3,250 | – | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -10,142 | – | -0.04% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -163,026 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1,598 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29,230 | – | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,160 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -3,155 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -497 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,170 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,552 | – | -0.04% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -7,027 | – | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -8,741 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -18,183 | – | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,732 | – | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -5,919 | – | -0.04% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -3,274 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -3,290 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,938 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,536 | – | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,651 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,296 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,589 | – | -0.04% | – |
| TIF | Exit | TIFFANY CO | $0 | – | -3,297 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,503 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,732 | – | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -8,226 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,799 | – | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER GOLD | $0 | – | -42,113 | – | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,680 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -7,852 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,684 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,819 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -4,775 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL COM | $0 | – | -14,916 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,582 | – | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,155 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,639 | – | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,829 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -30,080 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -3,391 | – | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,408 | – | -0.04% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,493 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,237 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,087 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,629 | – | -0.05% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -58,593 | – | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,416 | – | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -17,459 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,317 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -5,280 | – | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,027 | – | -0.05% | – |
| TBI | Exit | TRUE BLUE INC | $0 | – | -19,783 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -1,436 | – | -0.05% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,737 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,868 | – | -0.05% | – |
| NTES | Exit | NETEASE INC | $0 | – | -1,605 | – | -0.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,053 | – | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,412 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -7,978 | – | -0.05% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL | $0 | – | -22,951 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,274 | – | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,264 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,088 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,490 | – | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -29,779 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,187 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,881 | – | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -3,452 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,882 | – | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -1,618 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,550 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -2,934 | – | -0.05% | – |
| BBY | Exit | BEST BUY | $0 | – | -6,793 | – | -0.05% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -8,286 | – | -0.05% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -5,455 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,596 | – | -0.05% | – |
| ALC | Exit | ALCON INC | $0 | – | -8,338 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,216 | – | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -1,873 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,431 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,463 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,673 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,448 | – | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,944 | – | -0.05% | – |
| HES | Exit | HESS CORP COM | $0 | – | -7,672 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -9,873 | – | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -28,198 | – | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITY | $0 | – | -3,297 | – | -0.05% | – |
| JD | Exit | JD.COM INC | $0 | – | -16,755 | – | -0.05% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -9,970 | – | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -14,187 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NEW COM | $0 | – | -5,021 | – | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -29,589 | – | -0.06% | – |
| IJR | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -6,760 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,331 | – | -0.06% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL COM | $0 | – | -776 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,533 | – | -0.06% | – |
| CDW | Exit | CDW CORP/ DE | $0 | – | -4,280 | – | -0.06% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE COM | $0 | – | -6,436 | – | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,897 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -5,037 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,112 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,375 | – | -0.06% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -23,080 | – | -0.06% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -6,276 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,159 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,276 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21,998 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -18,090 | – | -0.06% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -3,592 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,948 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -4,313 | – | -0.06% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -2,541 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINANCIAL SERV | $0 | – | -10,479 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -8,666 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,708 | – | -0.06% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -19,165 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,445 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -9,921 | – | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,958 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -784 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,538 | – | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,736 | – | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -6,224 | – | -0.06% | – |
| DISCK | Exit | DISCOVERY INC A | $0 | – | -24,487 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,802 | – | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,281 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,161 | – | -0.07% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -4,059 | – | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -38,873 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -4,368 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -12,102 | – | -0.07% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -6,291 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,917 | – | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -11,546 | – | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,304 | – | -0.07% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -10,310 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,955 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,628 | – | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -22,453 | – | -0.07% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -5,406 | – | -0.07% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -2,054 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5,930 | – | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -13,462 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,453 | – | -0.07% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND C | $0 | – | -16,154 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -4,499 | – | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,349 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,730 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -7,707 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,126 | – | -0.07% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -9,268 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,806 | – | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,644 | – | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -3,752 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,868 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -4,795 | – | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -6,581 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,826 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,844 | – | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,986 | – | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -7,034 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,630 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -8,596 | – | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -12,890 | – | -0.07% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -10,970 | – | -0.07% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -10,948 | – | -0.08% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -11,734 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,801 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,440 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,414 | – | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,034 | – | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,260 | – | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,702 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -13,472 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,682 | – | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,295 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,019 | – | -0.08% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -5,303 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -9,584 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,001 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,467 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,387 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -35,152 | – | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,654 | – | -0.08% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -6,146 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,617 | – | -0.08% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,008 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,485 | – | -0.08% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -6,965 | – | -0.08% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -4,865 | – | -0.08% | – |
| HLT | Exit | HILTON INC | $0 | – | -8,395 | – | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,808 | – | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,758 | – | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,406 | – | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -6,046 | – | -0.09% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,222 | – | -0.09% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -72,818 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,275 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -758 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -7,001 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC COM NEW | $0 | – | -16,041 | – | -0.09% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -8,757 | – | -0.09% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -13,077 | – | -0.09% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -17,456 | – | -0.09% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -41,654 | – | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -4,157 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,733 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,124 | – | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -10,492 | – | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -4,871 | – | -0.10% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -14,866 | – | -0.10% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -10,493 | – | -0.10% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -23,960 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,484 | – | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,276 | – | -0.10% | – |
| IJH | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -4,980 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,280 | – | -0.10% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -114,489 | – | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,470 | – | -0.10% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -24,984 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -16,465 | – | -0.10% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -23,221 | – | -0.10% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -17,712 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -7,744 | – | -0.10% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,346 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,193 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -8,161 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,675 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,808 | – | -0.11% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -21,812 | – | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,928 | – | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,795 | – | -0.11% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -13,517 | – | -0.11% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -12,192 | – | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM COR | $0 | – | -26,323 | – | -0.11% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -4,887 | – | -0.11% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,179 | – | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -26,026 | – | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,082 | – | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -11,866 | – | -0.11% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -64,937 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -21,764 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,521 | – | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -56,837 | – | -0.12% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -14,895 | – | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,849 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,676 | – | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,365 | – | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,102 | – | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,713 | – | -0.12% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -15,778 | – | -0.12% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -25,013 | – | -0.12% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -17,090 | – | -0.12% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -15,565 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,385 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,144 | – | -0.12% | – |
| BBT | Exit | BB T CORP | $0 | – | -22,456 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,316 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,064 | – | -0.12% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -24,996 | – | -0.12% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -12,726 | – | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -6,475 | – | -0.12% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -24,285 | – | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -7,636 | – | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -23,665 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -22,645 | – | -0.13% | – |
| AIV | Exit | APARTMENT INVT MGMT CO -A | $0 | – | -22,761 | – | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -19,556 | – | -0.13% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -92,779 | – | -0.13% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -18,009 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,152 | – | -0.13% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -79,695 | – | -0.13% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -59,791 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CO | $0 | – | -13,792 | – | -0.13% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -32,941 | – | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,457 | – | -0.13% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -4,419 | – | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -64,792 | – | -0.14% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8,117 | – | -0.14% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -30,900 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,299 | – | -0.14% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -83,835 | – | -0.14% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -11,809 | – | -0.14% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -43,432 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -25,500 | – | -0.14% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -81,517 | – | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -11,706 | – | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -7,082 | – | -0.14% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -9,081 | – | -0.14% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -99,404 | – | -0.14% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -36,715 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -14,572 | – | -0.14% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -6,463 | – | -0.14% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -33,411 | – | -0.14% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -55,321 | – | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -56,053 | – | -0.14% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES I | $0 | – | -31,172 | – | -0.14% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,724 | – | -0.14% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -34,416 | – | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -19,795 | – | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,462 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,907 | – | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,546 | – | -0.15% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,395 | – | -0.15% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -8,021 | – | -0.15% | – |
| GGG | Exit | GRACO INC | $0 | – | -32,243 | – | -0.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -22,014 | – | -0.15% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -3,013 | – | -0.15% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -2,578 | – | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,167 | – | -0.15% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -14,203 | – | -0.15% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -27,378 | – | -0.15% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -10,243 | – | -0.15% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -37,842 | – | -0.16% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,565 | – | -0.16% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -8,934 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -9,023 | – | -0.16% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -3,892 | – | -0.16% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -14,893 | – | -0.16% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -35,861 | – | -0.16% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -35,955 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE-W/I | $0 | – | -16,501 | – | -0.16% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -96,714 | – | -0.16% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -82,220 | – | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,024 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,903 | – | -0.16% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -26,854 | – | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,102 | – | -0.17% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,212 | – | -0.17% | – |
| DE | Exit | DEERE CO | $0 | – | -9,298 | – | -0.17% | – |
| PLD | Exit | PROLOGICS INC | $0 | – | -18,501 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,143 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,676 | – | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,257 | – | -0.17% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -3,585 | – | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -10,290 | – | -0.17% | – |
| MS | Exit | MORGAN ST DEAN WITTER | $0 | – | -36,363 | – | -0.17% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -20,737 | – | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -73,268 | – | -0.17% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -38,541 | – | -0.17% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,002 | – | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -12,231 | – | -0.18% | – |
| AES | Exit | AES CORP/VA | $0 | – | -99,490 | – | -0.18% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,848 | – | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,683 | – | -0.18% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -27,582 | – | -0.18% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -49,119 | – | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,208 | – | -0.18% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -11,579 | – | -0.18% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -25,203 | – | -0.18% | – |
| NVR | Exit | NVR INC | $0 | – | -485 | – | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,723 | – | -0.18% | – |
| UDR | Exit | UDR INC | $0 | – | -35,565 | – | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,677 | – | -0.18% | – |
| CLX | Exit | CLOROX CO | $0 | – | -12,249 | – | -0.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -39,963 | – | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -28,526 | – | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,386 | – | -0.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -55,379 | – | -0.19% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -7,317 | – | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,020 | – | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -30,552 | – | -0.20% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -13,308 | – | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -46,875 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,777 | – | -0.20% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -70,925 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,908 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -21,442 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,583 | – | -0.21% | – |
| CB | Exit | CHUBB LTD | $0 | – | -13,417 | – | -0.21% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,627 | – | -0.21% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -58,175 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -12,762 | – | -0.21% | – |
| VFC | Exit | VF CORP | $0 | – | -25,468 | – | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,697 | – | -0.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -59,526 | – | -0.22% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -124,360 | – | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,512 | – | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,887 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -42,055 | – | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,727 | – | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -4,784 | – | -0.23% | – |
| CAT | Exit | CATERPILLER INC | $0 | – | -16,513 | – | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,066 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -20,539 | – | -0.24% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -18,048 | – | -0.24% | – |
| USB | Exit | US BANCORP | $0 | – | -42,329 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,404 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -54,740 | – | -0.25% | – |
| CVS | Exit | CVS CORP | $0 | – | -38,169 | – | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -255,469 | – | -0.26% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -22,961 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -18,767 | – | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,275 | – | -0.27% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -34,411 | – | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -48,017 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,341 | – | -0.28% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -16,786 | – | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -12,988 | – | -0.29% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -25,207 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,653 | – | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,779 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,372 | – | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,857 | – | -0.32% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -45,631 | – | -0.32% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,925 | – | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,215 | – | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,543 | – | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61,152 | – | -0.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,604 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,340 | – | -0.35% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -20,806 | – | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,952 | – | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -43,365 | – | -0.36% | – |
| IBM | Exit | IBM CORP | $0 | – | -26,092 | – | -0.36% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -27,330 | – | -0.36% | – |
| INTU | Exit | INTUIT INC | $0 | – | -13,647 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,652 | – | -0.37% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,909 | – | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,795 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC-W/I | $0 | – | -34,432 | – | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -65,791 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -21,188 | – | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -45,645 | – | -0.38% | – |
| TJX | Exit | TJX COS INC | $0 | – | -64,914 | – | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,751 | – | -0.39% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -13,011 | – | -0.40% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -14,354 | – | -0.41% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -34,688 | – | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,855 | – | -0.44% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -39,382 | – | -0.44% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -51,577 | – | -0.44% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -22,342 | – | -0.45% | – |
| ACN | Exit | ACCENTURE LTD CL A | $0 | – | -24,655 | – | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -29,316 | – | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,125 | – | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,754 | – | -0.50% | – |
| NKE | Exit | NIKE INC | $0 | – | -57,797 | – | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -15,950 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,185 | – | -0.58% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -32,090 | – | -0.58% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -134,987 | – | -0.62% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -119,926 | – | -0.64% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -115,173 | – | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -166,099 | – | -0.66% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -77,473 | – | -0.69% | – |
| DIS | Exit | WALT DISNEY COMPANY/THE | $0 | – | -53,775 | – | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -28,668 | – | -0.75% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -27,583 | – | -0.79% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -25,430 | – | -0.80% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -127,903 | – | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,438 | – | -0.81% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -261,108 | – | -0.84% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -172,159 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -70,781 | – | -0.85% | – |
| INTC | Exit | INTEL CORP | $0 | – | -149,967 | – | -0.88% | – |
| T | Exit | AT T INC | $0 | – | -223,316 | – | -0.89% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,591 | – | -0.93% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -77,671 | – | -1.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -319,623 | – | -1.14% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -85,145 | – | -1.16% | – |
| V | Exit | VISA INC - CLASS A SHARES | $0 | – | -64,127 | – | -1.18% | – |
| JPM | Exit | JP MORGAN CHASE CO | $0 | – | -102,928 | – | -1.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -61,816 | – | -1.36% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -10,461 | – | -1.36% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -10,616 | – | -1.38% | – |
| FB | Exit | FACKBOOK INC | $0 | – | -83,471 | – | -1.65% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -14,464 | – | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -264,115 | – | -3.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -152,404 | – | -3.91% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,913,000 | +18.6% | 152,404 | +1.6% | 3.91% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $37,867,000 | +9.1% | 264,115 | +3.7% | 3.91% | +3.7% |
| AMZN | Buy | AMAZON.COM INC | $25,698,000 | -0.3% | 14,464 | +4.8% | 2.65% | -5.2% |
| FB | Buy | FACKBOOK INC | $15,998,000 | +2.9% | 83,471 | +4.3% | 1.65% | -2.2% |
| GOOG | Buy | ALPHABET INC | $13,376,000 | +7.5% | 10,616 | +3.8% | 1.38% | +2.2% |
| GOOGL | Buy | ALPHABET INC | $13,168,000 | +7.8% | 10,461 | +4.4% | 1.36% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $13,141,000 | +9.2% | 61,816 | +5.5% | 1.36% | +3.8% |
| JPM | Buy | JP MORGAN CHASE CO | $12,857,000 | +11.4% | 102,928 | +3.4% | 1.33% | +5.9% |
| V | Buy | VISA INC - CLASS A SHARES | $11,470,000 | +3.3% | 64,127 | +2.8% | 1.18% | -1.7% |
| JNJ | Buy | JOHNSON JOHNSON | $11,242,000 | +4.6% | 85,145 | +3.1% | 1.16% | -0.6% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $11,075,000 | +5.2% | 319,623 | +0.2% | 1.14% | +0.1% |
| PG | Buy | PROCTER GAMBLE CO | $9,672,000 | +10.4% | 77,671 | +4.7% | 1.00% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,027,000 | -5.9% | 133,591 | +3.6% | 0.93% | -10.5% |
| T | Buy | AT T INC | $8,595,000 | +18.7% | 223,316 | +5.0% | 0.89% | +12.8% |
| INTC | Buy | INTEL CORP | $8,477,000 | +15.8% | 149,967 | +3.5% | 0.88% | +10.1% |
| CVX | Buy | CHEVRON CORP | $8,221,000 | -2.2% | 70,781 | +3.7% | 0.85% | -6.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,179,000 | +13.5% | 172,159 | +32.4% | 0.84% | +7.9% |
| BAC | Sell | BANK OF AMERICA CORP | $8,166,000 | +1.0% | 261,108 | -0.9% | 0.84% | -3.9% |
| HD | Buy | HOME DEPOT INC | $7,844,000 | +14.6% | 33,438 | +4.4% | 0.81% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,734,000 | +13.5% | 127,903 | +3.8% | 0.80% | +8.0% |
| SPY | Sell | SPDR TRUST SERIES 1 | $7,713,000 | -17.9% | 25,430 | -19.5% | 0.80% | -22.0% |
| MA | Sell | MASTERCARD INC | $7,635,000 | -4.7% | 27,583 | -6.3% | 0.79% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,244,000 | +3.4% | 28,668 | +1.9% | 0.75% | -1.7% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $6,987,000 | -2.7% | 53,775 | +7.0% | 0.72% | -7.6% |
| MRK | Sell | MERCK CO INC | $6,713,000 | +3.1% | 77,473 | -1.2% | 0.69% | -2.0% |
| PFE | Buy | PFIZER INC | $6,374,000 | +0.5% | 166,099 | +1.7% | 0.66% | -4.5% |
| KO | Buy | COCA-COLA CO/THE | $6,269,000 | +8.0% | 115,173 | +4.4% | 0.65% | +2.7% |
| WFC | Buy | WELLS FARGO COMPANY | $6,192,000 | +10.4% | 119,926 | +3.5% | 0.64% | +4.9% |
| CMCSA | Buy | COMCAST CORP | $6,050,000 | +9.1% | 134,987 | +5.1% | 0.62% | +3.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $5,669,000 | +1.1% | 32,090 | -0.9% | 0.58% | -3.9% |
| PEP | Buy | PEPSICO INC | $5,649,000 | +12.8% | 41,185 | +5.1% | 0.58% | +7.2% |
| BA | Buy | BOEING CO | $5,421,000 | +6.0% | 15,950 | +6.4% | 0.56% | +0.9% |
| NKE | Buy | NIKE INC | $5,177,000 | +8.2% | 57,797 | +4.0% | 0.53% | +2.9% |
| C | Buy | CITIGROUP INC | $4,895,000 | +4.3% | 68,125 | +3.3% | 0.50% | -1.0% |
| WMT | Buy | WALMART INC | $4,897,000 | +12.3% | 41,754 | +5.7% | 0.50% | +6.8% |
| CRM | Buy | SALESFORCE COM INC COM | $4,588,000 | +19.5% | 29,316 | +17.9% | 0.47% | +13.7% |
| ACN | Buy | ACCENTURE LTD CL A | $4,572,000 | -0.1% | 24,655 | +3.8% | 0.47% | -5.0% |
| MCD | Buy | MCDONALD'S CORP | $4,395,000 | -2.6% | 22,342 | +4.3% | 0.45% | -7.3% |
| ABT | Buy | ABBOTT LABORATORIES | $4,313,000 | +1.3% | 51,577 | +5.6% | 0.44% | -3.7% |
| MDT | Buy | MEDTRONIC INC | $4,290,000 | +11.7% | 39,382 | +4.5% | 0.44% | +6.2% |
| NFLX | Buy | NETFLIX INC | $4,269,000 | -7.0% | 14,855 | +4.5% | 0.44% | -11.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,093,000 | -2.4% | 34,688 | +3.4% | 0.42% | -7.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,990,000 | -2.9% | 14,354 | +4.4% | 0.41% | -7.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,866,000 | +13.7% | 13,011 | +5.5% | 0.40% | +8.1% |
| AMGN | Sell | AMGEN INC | $3,785,000 | +6.6% | 17,751 | -6.7% | 0.39% | +1.6% |
| TJX | Buy | TJX COS INC | $3,742,000 | +7.9% | 64,914 | +2.1% | 0.39% | +2.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,718,000 | +1.9% | 45,645 | +4.6% | 0.38% | -3.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,660,000 | +4.1% | 21,188 | +3.9% | 0.38% | -1.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC-W/I | $3,585,000 | -0.7% | 34,432 | +5.3% | 0.37% | -5.6% |
| ORCL | Sell | ORACLE CORP | $3,585,000 | -7.0% | 65,791 | -3.9% | 0.37% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,561,000 | +13.2% | 11,795 | +4.2% | 0.37% | +7.9% |
| BIIB | Buy | BIOGEN INC | $3,557,000 | +28.3% | 11,909 | +2.2% | 0.37% | +21.9% |
| NVDA | Buy | NVIDIA CORP | $3,548,000 | +25.5% | 17,652 | +5.4% | 0.37% | +19.2% |
| INTU | Buy | INTUIT INC | $3,515,000 | -4.2% | 13,647 | +3.1% | 0.36% | -8.8% |
| ZTS | Buy | ZOETIS INC | $3,497,000 | +14.1% | 27,330 | +2.4% | 0.36% | +8.4% |
| IBM | Buy | IBM CORP | $3,490,000 | -5.6% | 26,092 | +4.6% | 0.36% | -10.2% |
| ABBV | Sell | ABBVIE INC | $3,450,000 | +8.3% | 43,365 | -9.3% | 0.36% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,439,000 | +12.3% | 23,952 | +4.5% | 0.36% | +6.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,443,000 | -4.4% | 20,806 | +4.0% | 0.36% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,418,000 | +22.6% | 14,340 | +6.5% | 0.35% | +16.5% |
| AVGO | Buy | BROADCOM INC | $3,399,000 | +6.2% | 11,604 | +5.2% | 0.35% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $3,376,000 | -1.9% | 61,152 | +5.0% | 0.35% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $3,217,000 | +19.6% | 27,543 | +5.1% | 0.33% | +13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,197,000 | +8.3% | 67,215 | +2.2% | 0.33% | +3.1% |
| LIN | Buy | LINDE PLC | $3,159,000 | +7.8% | 15,925 | +3.9% | 0.33% | +2.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,130,000 | +14.6% | 45,631 | +19.8% | 0.32% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,100,000 | +80.4% | 15,857 | +53.9% | 0.32% | +72.0% |
| SBUX | Buy | STARBUCKS CORP | $2,992,000 | -8.2% | 35,372 | +2.8% | 0.31% | -12.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,957,000 | +17.4% | 52,779 | +2.1% | 0.30% | +11.7% |
| LLY | Buy | ELI LILLY CO | $2,872,000 | +8.2% | 25,207 | +3.5% | 0.30% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $2,868,000 | +15.2% | 35,653 | +4.8% | 0.30% | +9.6% |
| AMT | Buy | AMERICAN TOWER CORP | $2,833,000 | +7.4% | 12,988 | +4.2% | 0.29% | +2.1% |
| MMM | Buy | 3M COMPANY | $2,770,000 | -0.8% | 16,786 | +5.0% | 0.29% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,764,000 | +8.3% | 7,341 | +4.1% | 0.28% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,755,000 | +36.0% | 48,017 | +5.3% | 0.28% | +29.1% |
| SYY | Buy | SYSCO CORPORATION | $2,749,000 | +22.0% | 34,411 | +4.7% | 0.28% | +15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,613,000 | +11.0% | 1,275 | +2.2% | 0.27% | +5.9% |
| DHR | Buy | DANAHER CORP | $2,587,000 | +4.4% | 18,767 | +6.4% | 0.27% | -0.7% |
| LOW | Buy | LOWE'S COMPANIES INC | $2,563,000 | +14.0% | 22,961 | +3.6% | 0.26% | +8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,550,000 | -0.4% | 255,469 | +4.3% | 0.26% | -5.4% |
| CVS | Buy | CVS CORP | $2,534,000 | +25.3% | 38,169 | +5.4% | 0.26% | +19.1% |
| MO | Buy | ALTRIA GROUP INC | $2,451,000 | -0.8% | 54,740 | +4.3% | 0.25% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,446,000 | +4.0% | 38,404 | +7.0% | 0.25% | -1.2% |
| USB | Buy | US BANCORP | $2,414,000 | +0.5% | 42,329 | +0.7% | 0.25% | -4.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,378,000 | +5.3% | 18,048 | +6.5% | 0.24% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,366,000 | +1.7% | 20,539 | +5.4% | 0.24% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,355,000 | -1.7% | 20,066 | +4.2% | 0.24% | -6.5% |
| CAT | Buy | CATERPILLER INC | $2,275,000 | +8.9% | 16,513 | +4.1% | 0.24% | +3.5% |
| CELG | Buy | CELGENE CORP | $2,240,000 | +23.7% | 20,727 | +5.1% | 0.23% | +17.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,238,000 | +21.6% | 4,784 | +0.2% | 0.23% | +15.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,205,000 | +2.7% | 42,055 | +4.7% | 0.23% | -2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,207,000 | +187.4% | 22,887 | +175.8% | 0.23% | +174.7% |
| CME | Buy | CME GROUP INC | $2,163,000 | +11.5% | 10,512 | +5.4% | 0.22% | +5.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $2,159,000 | +141.5% | 124,360 | +192.6% | 0.22% | +129.9% |
| EBAY | Sell | EBAY INC | $2,099,000 | -14.4% | 59,526 | -0.0% | 0.22% | -18.4% |
| SYK | Buy | STRYKER CORP | $2,097,000 | +10.8% | 9,697 | +7.5% | 0.22% | +5.4% |
| VFC | Buy | VF CORP | $2,095,000 | -2.6% | 25,468 | +3.5% | 0.22% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,070,000 | +2.1% | 12,762 | +4.8% | 0.21% | -2.7% |
| ANTM | Buy | ANTHEM INC | $2,053,000 | -3.6% | 7,627 | +5.5% | 0.21% | -8.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,057,000 | -2.0% | 58,175 | -0.6% | 0.21% | -7.0% |
| CB | Buy | CHUBB LTD | $2,044,000 | +3.9% | 13,417 | +4.2% | 0.21% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,045,000 | -2.5% | 9,583 | +0.5% | 0.21% | -7.5% |
| BDX | Buy | BECTON DICKINSON | $2,025,000 | +6.3% | 7,908 | +4.9% | 0.21% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,021,000 | +15.5% | 21,442 | +6.2% | 0.21% | +10.0% |
| GNTX | Buy | GENTEX CORP | $1,989,000 | +2.8% | 70,925 | +0.5% | 0.20% | -2.4% |
| D | Buy | DOMINION ENERGY INC | $1,963,000 | +19.1% | 23,777 | +7.1% | 0.20% | +13.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,955,000 | -2.9% | 46,875 | -1.1% | 0.20% | -7.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $1,952,000 | +6.7% | 13,308 | +3.9% | 0.20% | +1.0% |
| SO | Buy | SOUTHERN CO | $1,915,000 | +17.8% | 30,552 | +5.6% | 0.20% | +12.5% |
| VRSN | Buy | VERISIGN INC | $1,904,000 | +199.4% | 10,020 | +232.6% | 0.20% | +185.5% |
| SPGI | Buy | S P GLOBAL INC | $1,888,000 | +10.6% | 7,317 | +5.0% | 0.20% | +5.4% |
| LKQ | Buy | LKQ CORP | $1,883,000 | +722.3% | 55,379 | +555.8% | 0.19% | +676.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,872,000 | +10.0% | 3,386 | +3.4% | 0.19% | +4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,864,000 | -10.4% | 28,526 | +1.4% | 0.19% | -15.0% |
| MAS | Buy | MASCO CORP | $1,848,000 | +13.9% | 39,963 | +0.4% | 0.19% | +8.5% |
| CLX | Buy | CLOROX CO | $1,809,000 | +202.0% | 12,249 | +232.9% | 0.19% | +187.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,791,000 | +35.0% | 8,677 | +35.7% | 0.18% | +28.5% |
| UDR | Buy | UDR INC | $1,787,000 | +388.3% | 35,565 | +348.2% | 0.18% | +360.0% |
| FISV | Buy | FISERV INC | $1,775,000 | +7.3% | 16,723 | +6.5% | 0.18% | +1.7% |
| CSL | Buy | CARLISLE COMPANIES INC | $1,763,000 | +6.5% | 11,579 | +0.9% | 0.18% | +1.1% |
| CHD | Buy | CHURCH DWIGHT CO INC | $1,762,000 | -3.0% | 25,203 | +4.6% | 0.18% | -7.6% |
| RTN | Buy | RAYTHEON CO | $1,742,000 | +21.6% | 8,208 | +4.5% | 0.18% | +15.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,727,000 | -5.1% | 49,119 | +0.5% | 0.18% | -10.1% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,704,000 | +7.8% | 27,582 | +0.9% | 0.18% | +2.3% |
| AGN | Buy | ALLERGAN PLC | $1,705,000 | +18.9% | 9,683 | +8.4% | 0.18% | +12.8% |
| AES | Buy | AES CORP/VA | $1,697,000 | +78.3% | 99,490 | +75.2% | 0.18% | +69.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,695,000 | +699.5% | 30,848 | +627.9% | 0.18% | +660.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,697,000 | +9.5% | 12,231 | +5.2% | 0.18% | +4.2% |
| MS | Buy | MORGAN ST DEAN WITTER | $1,674,000 | +6.4% | 36,363 | +3.0% | 0.17% | +1.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,672,000 | +5.2% | 10,290 | +1.0% | 0.17% | +0.6% |
| SYMC | Buy | SYMANTEC CORP | $1,677,000 | +341.3% | 73,268 | +316.2% | 0.17% | +322.0% |
| BLK | Buy | BLACKROCK INC CLASS A | $1,655,000 | +4.0% | 3,585 | +5.3% | 0.17% | -1.2% |
| HOLX | Buy | HOLOGIC INC | $1,655,000 | -4.2% | 34,257 | +1.6% | 0.17% | -9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,648,000 | +0.9% | 4,676 | -1.1% | 0.17% | -4.0% |
| PLD | Buy | PROLOGICS INC | $1,624,000 | +14.4% | 18,501 | +5.1% | 0.17% | +9.1% |
| CSX | Buy | CSX CORP | $1,627,000 | +6.5% | 23,143 | +6.7% | 0.17% | +1.2% |
| DE | Buy | DEERE CO | $1,619,000 | +10.0% | 9,298 | +4.6% | 0.17% | +4.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,608,000 | +0.2% | 26,854 | -0.2% | 0.17% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,608,000 | +2.2% | 12,102 | +4.3% | 0.17% | -2.9% |
| TGT | Buy | TARGET CORP | $1,593,000 | +29.3% | 14,903 | +4.6% | 0.16% | +22.4% |
| HST | Buy | HOST MARRIOTT CORP | $1,585,000 | +341.5% | 96,714 | +368.6% | 0.16% | +320.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,588,000 | +5.7% | 11,024 | +7.6% | 0.16% | +0.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,587,000 | +0.8% | 82,220 | +0.4% | 0.16% | -4.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE-W/I | $1,557,000 | +12.5% | 16,501 | +4.8% | 0.16% | +7.3% |
| OGE | Buy | OGE ENERGY CORP | $1,548,000 | +1.2% | 35,955 | +1.0% | 0.16% | -3.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,553,000 | +6.9% | 35,861 | +0.7% | 0.16% | +1.3% |
| MMC | Buy | MARSH MCLENNAN COS INC | $1,543,000 | +10.0% | 14,893 | +4.9% | 0.16% | +4.6% |
| CHE | Sell | CHEMED CORP | $1,533,000 | -3.3% | 3,892 | -0.5% | 0.16% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,521,000 | +13.0% | 9,023 | +3.4% | 0.16% | +7.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,512,000 | +101.1% | 8,934 | +99.5% | 0.16% | +90.2% |
| HUBB | Buy | HUBBELL INC | $1,497,000 | +10.4% | 10,565 | +1.2% | 0.16% | +5.4% |
| MASI | Buy | MASIMO CORPORATION | $1,493,000 | -6.8% | 10,243 | +1.0% | 0.15% | -11.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,485,000 | +14.0% | 27,378 | +3.8% | 0.15% | +8.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $1,477,000 | +2.4% | 14,203 | +0.7% | 0.15% | -3.2% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $1,476,000 | +19.0% | 2,578 | +6.6% | 0.15% | +12.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,470,000 | +17.7% | 6,167 | +5.1% | 0.15% | +11.8% |
| NEU | New | NEWMARKET CORP COM | $1,464,000 | – | 3,013 | – | 0.15% | – |
| GGG | Buy | GRACO INC | $1,458,000 | +556.8% | 32,243 | +599.0% | 0.15% | +525.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,450,000 | -4.4% | 22,014 | +4.8% | 0.15% | -9.1% |
| PSB | Sell | PS BUSINESS PARKS INC | $1,449,000 | -21.4% | 8,021 | -23.9% | 0.15% | -25.0% |
| EQIX | Buy | EQUINIX INC | $1,444,000 | +17.4% | 2,546 | +4.0% | 0.15% | +11.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,439,000 | -0.4% | 7,907 | +4.6% | 0.15% | -5.1% |
| IDA | Buy | IDACORP INC | $1,441,000 | +6.2% | 13,395 | +0.8% | 0.15% | +1.4% |
| ECL | Buy | ECOLAB INC | $1,433,000 | -0.1% | 7,462 | +4.9% | 0.15% | -5.1% |
| MTH | New | MERITAGE HOMES CORP | $1,426,000 | – | 19,795 | – | 0.15% | – |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $1,401,000 | -2.8% | 34,416 | +3.1% | 0.14% | -7.6% |
| TECH | Buy | BIO-TECHNE CORP | $1,400,000 | +0.6% | 6,724 | +1.5% | 0.14% | -4.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $1,408,000 | +3.8% | 31,172 | +3.0% | 0.14% | -1.4% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $1,391,000 | -7.3% | 56,053 | +1.0% | 0.14% | -11.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $1,382,000 | +11.6% | 33,411 | +12.7% | 0.14% | +6.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,376,000 | +13.3% | 14,572 | +5.5% | 0.14% | +7.6% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $1,378,000 | -2.0% | 6,463 | +4.9% | 0.14% | -7.2% |
| SPG | Buy | SIMON PROPERTY GROUP | $1,368,000 | -2.8% | 9,081 | +4.6% | 0.14% | -7.8% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,364,000 | +8.9% | 99,404 | +2.1% | 0.14% | +3.7% |
| GM | Buy | GENERAL MOTORS CO | $1,365,000 | -6.8% | 36,715 | +1.1% | 0.14% | -11.3% |
| AON | Buy | AON PLC | $1,368,000 | +6.6% | 7,082 | +4.4% | 0.14% | +1.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $1,347,000 | +535.4% | 11,706 | +628.0% | 0.14% | +504.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $1,350,000 | -0.8% | 25,500 | +4.9% | 0.14% | -6.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,336,000 | +4.3% | 43,432 | +1.9% | 0.14% | -0.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,327,000 | -3.3% | 83,835 | +6.7% | 0.14% | -8.1% |
| WM | Buy | WASTE MANAGEMENT INC | $1,325,000 | +0.6% | 11,809 | +4.9% | 0.14% | -4.2% |
| DVN | Buy | DEVON ENERGY CORP | $1,314,000 | +305.6% | 64,792 | +440.3% | 0.14% | +288.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,317,000 | -14.6% | 40,299 | +4.5% | 0.14% | -18.6% |
| ILMN | Buy | ILLUMINA INC COM | $1,306,000 | +4.2% | 4,419 | +5.7% | 0.14% | -0.7% |
| EXC | Buy | EXELON CORP | $1,294,000 | +6.4% | 28,457 | +5.5% | 0.13% | +1.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,303,000 | +7.3% | 32,941 | +9.9% | 0.13% | +1.5% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $1,291,000 | – | 59,791 | – | 0.13% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $1,286,000 | +5.8% | 13,792 | +4.9% | 0.13% | +0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,265,000 | -8.3% | 7,152 | -3.6% | 0.13% | -12.7% |
| EMR | Buy | EMERSON ELECTRIC | $1,264,000 | +13.5% | 18,009 | +5.0% | 0.13% | +7.4% |
| MPC | Buy | MARATHON PETROLEUM | $1,251,000 | +18.6% | 19,556 | +4.5% | 0.13% | +12.2% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,254,000 | +75.4% | 92,779 | +71.6% | 0.13% | +65.4% |
| AIV | Sell | APARTMENT INVT MGMT CO -A | $1,248,000 | -13.6% | 22,761 | -22.0% | 0.13% | -17.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,240,000 | +3.2% | 22,645 | +2.7% | 0.13% | -1.5% |
| ESNT | New | ESSENT GROUP LTD | $1,233,000 | – | 23,665 | – | 0.13% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,224,000 | +26.2% | 7,636 | +5.5% | 0.13% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,207,000 | +6.2% | 6,475 | +4.9% | 0.12% | +1.6% |
| FTDR | New | FRONTDOOR INC | $1,205,000 | – | 24,996 | – | 0.12% | – |
| BBT | Buy | BB T CORP | $1,191,000 | +8.1% | 22,456 | +5.0% | 0.12% | +2.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,195,000 | -30.5% | 17,144 | -19.3% | 0.12% | -34.2% |
| MMS | New | MAXIMUS INC | $1,194,000 | – | 15,565 | – | 0.12% | – |
| HUM | Buy | HUMANA INC | $1,196,000 | +5.7% | 4,064 | +6.6% | 0.12% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,194,000 | +19.5% | 12,316 | +5.1% | 0.12% | +13.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,188,000 | +34.4% | 4,385 | +3.5% | 0.12% | +28.1% |
| EOG | Buy | EOG RESOURCES INC | $1,185,000 | -15.2% | 17,090 | +4.9% | 0.12% | -19.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,169,000 | +2.0% | 25,013 | +2.5% | 0.12% | -2.4% |
| ROST | Buy | ROSS STORES INC | $1,175,000 | +8.5% | 10,713 | +4.9% | 0.12% | +2.5% |
| SRE | Buy | SEMPRA ENERGY | $1,170,000 | +12.1% | 8,102 | +5.2% | 0.12% | +7.1% |
| RBC | Buy | REGAL-BELOIT CORP | $1,169,000 | -6.3% | 15,778 | +0.6% | 0.12% | -10.4% |
| AFL | Buy | AFLAC INC | $1,152,000 | +4.6% | 21,676 | +3.6% | 0.12% | -0.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,157,000 | -4.1% | 10,849 | +5.6% | 0.12% | -9.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,143,000 | +0.4% | 14,895 | +10.0% | 0.12% | -4.8% |
| KMI | Buy | KINDER MORGAN INC | $1,135,000 | +1.4% | 56,837 | +4.6% | 0.12% | -3.3% |
| MET | Sell | METLIFE INC | $1,100,000 | -11.2% | 23,521 | -6.2% | 0.11% | -14.9% |
| DOW | Buy | DOW INC | $1,099,000 | +8.0% | 21,764 | +3.6% | 0.11% | +1.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,098,000 | +4.9% | 64,937 | +1.6% | 0.11% | -0.9% |
| FDX | Buy | FEDEX CORP | $1,081,000 | -7.1% | 7,082 | +3.7% | 0.11% | -11.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,082,000 | -6.2% | 11,866 | +4.2% | 0.11% | -10.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,081,000 | -9.5% | 26,026 | -1.8% | 0.11% | -13.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,071,000 | -1.1% | 3,179 | +6.8% | 0.11% | -5.9% |
| MCO | Buy | MOODY'S CORP | $1,079,000 | +7.4% | 4,887 | +4.3% | 0.11% | +1.8% |
| ETN | Buy | EATON CORP COM | $1,062,000 | +11.0% | 12,192 | +4.7% | 0.11% | +5.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM COR | $1,067,000 | -1.0% | 26,323 | +25.4% | 0.11% | -6.0% |
| WELL | Buy | WELLTOWER INC | $1,070,000 | +15.6% | 11,795 | +5.8% | 0.11% | +8.9% |
| RMR | Buy | RMR GROUP INC | $1,055,000 | +110.2% | 21,812 | +113.7% | 0.11% | +101.9% |
| HCA | Buy | HCA HEALTHCARE INC | $1,058,000 | +4.5% | 7,928 | +4.6% | 0.11% | -0.9% |
| ALL | Buy | ALLSTATE CORP | $1,043,000 | +3.8% | 9,808 | +4.8% | 0.11% | -0.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $1,033,000 | -5.5% | 8,161 | +3.8% | 0.11% | -10.1% |
| YUM | Buy | YUM BRANDS INC | $1,037,000 | -5.4% | 10,193 | +4.6% | 0.11% | -10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,040,000 | +32.5% | 30,675 | +19.0% | 0.11% | +25.9% |
| TRV | Buy | TRAVELERS COS INC | $1,015,000 | -6.4% | 7,744 | +4.7% | 0.10% | -11.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,021,000 | +19.4% | 2,346 | +4.5% | 0.10% | +12.9% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,017,000 | +6.6% | 17,712 | -0.5% | 0.10% | +1.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,006,000 | +0.9% | 23,221 | -1.2% | 0.10% | -3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,004,000 | -3.4% | 16,465 | +3.1% | 0.10% | -8.0% |
| PSA | Buy | PUBLIC STORAGE | $996,000 | -2.7% | 4,470 | +5.9% | 0.10% | -7.2% |
| F | Buy | FORD MOTOR CO | $984,000 | -5.0% | 114,489 | +5.4% | 0.10% | -8.9% |
| IJH | Sell | ISHARES S P 500 INDEX FUND/US | $973,000 | -11.2% | 4,980 | -10.8% | 0.10% | -16.0% |
| XEL | Buy | XCEL ENERGY INC | $971,000 | +14.8% | 15,280 | +7.6% | 0.10% | +8.7% |
| ADSK | Buy | AUTODESK INC | $956,000 | -1.7% | 6,484 | +4.0% | 0.10% | -6.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $952,000 | -54.3% | 23,960 | -58.0% | 0.10% | -56.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $942,000 | +16.3% | 14,866 | +4.9% | 0.10% | +10.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $928,000 | +2.1% | 4,871 | +5.6% | 0.10% | -3.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $930,000 | +15.2% | 10,492 | +2.5% | 0.10% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $898,000 | +17.5% | 9,733 | +8.3% | 0.09% | +12.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $905,000 | +9.4% | 4,157 | +5.1% | 0.09% | +3.3% |
| IR | Buy | INGERSOLL-RAND PLC | $904,000 | +7.9% | 7,124 | +5.2% | 0.09% | +2.2% |
| NGHC | New | NATIONAL GENERAL HLDGS | $888,000 | – | 41,654 | – | 0.09% | – |
| STI | Buy | SUNTRUST BANKS INC | $894,000 | +7.6% | 13,077 | +4.8% | 0.09% | +2.2% |
| GIS | Buy | GENERAL MILLS INC | $887,000 | +0.6% | 17,456 | +5.1% | 0.09% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC COM NEW | $883,000 | -7.2% | 16,041 | +2.9% | 0.09% | -11.7% |
| APH | Buy | AMPHENOL CORP | $878,000 | +14.3% | 8,757 | +6.4% | 0.09% | +9.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $874,000 | +15.9% | 9,275 | +5.1% | 0.09% | +9.8% |
| PPG | Buy | PPG INDUSTRIES INC | $876,000 | +11.5% | 7,001 | +4.5% | 0.09% | +5.9% |
| AZO | Buy | AUTOZONE INC | $868,000 | +3.5% | 758 | +1.6% | 0.09% | -1.1% |
| OKE | Buy | ONEOK INC | $854,000 | +4.9% | 12,222 | +5.2% | 0.09% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $836,000 | +6.8% | 6,046 | +4.3% | 0.09% | +1.2% |
| INFO | Buy | IHS MARKIT LTD | $824,000 | +21.2% | 11,758 | +11.4% | 0.08% | +14.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $820,000 | +4.2% | 3,406 | +6.2% | 0.08% | 0.0% |
| HLT | Buy | HILTON INC | $814,000 | +6.3% | 8,395 | +5.8% | 0.08% | +1.2% |
| MSI | Buy | MOTOROLA INC | $809,000 | +6.7% | 4,865 | +6.5% | 0.08% | +2.4% |
| KLAC | Buy | KLA CORP | $813,000 | +29.5% | 4,808 | +4.3% | 0.08% | +23.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $807,000 | +8.9% | 6,965 | +6.7% | 0.08% | +3.8% |
| HQY | Buy | HEALTHEQUITY INC | $796,000 | -7.5% | 14,008 | +33.3% | 0.08% | -11.8% |
| ES | Buy | EVERSOURCE ENERGY | $794,000 | +18.3% | 9,485 | +7.1% | 0.08% | +12.3% |
| CMI | Sell | CUMMINS INC | $796,000 | -31.6% | 4,617 | -34.9% | 0.08% | -34.9% |
| PAYX | Buy | PAYCHEX INC | $786,000 | +5.9% | 9,387 | +5.0% | 0.08% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $781,000 | +12.1% | 2,654 | +8.1% | 0.08% | +6.6% |
| WMB | Buy | WILLIAMS COS INC | $784,000 | -5.7% | 35,152 | +4.2% | 0.08% | -10.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $781,000 | +16.7% | 6,146 | +5.1% | 0.08% | +11.0% |
| DLTR | Buy | DOLLAR TREE INC | $774,000 | +14.3% | 7,001 | +5.3% | 0.08% | +9.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $772,000 | +11.6% | 1,467 | +3.0% | 0.08% | +6.7% |
| TMUS | Buy | T-MOBILE US INC | $768,000 | +12.0% | 9,295 | +8.1% | 0.08% | +6.8% |
| PCAR | Buy | PACCAR INC | $763,000 | +13.9% | 10,019 | +4.7% | 0.08% | +8.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $766,000 | +4.2% | 5,303 | +14.7% | 0.08% | -1.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $764,000 | +9.1% | 2,682 | +8.1% | 0.08% | +3.9% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $769,000 | -66.4% | 9,584 | -62.4% | 0.08% | -68.1% |
| O | Buy | REALTY INCOME CORP | $757,000 | +24.9% | 9,260 | +5.7% | 0.08% | +18.2% |
| FE | Buy | FIRSTENERGY CORP | $759,000 | +23.2% | 15,702 | +12.0% | 0.08% | +16.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $756,000 | -62.5% | 13,472 | -65.6% | 0.08% | -64.4% |
| TWTR | Buy | TWITTER INC | $750,000 | -23.5% | 25,034 | +8.0% | 0.08% | -27.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $739,000 | +4.8% | 2,414 | +4.3% | 0.08% | -1.3% |
| MCK | Buy | MCKESSON CORP | $724,000 | -1.6% | 5,440 | +2.8% | 0.08% | -6.2% |
| STT | Buy | STATE STREET CORP | $724,000 | +19.5% | 10,948 | +4.8% | 0.08% | +13.6% |
| CERN | Buy | CERNER CORP | $724,000 | -3.7% | 10,801 | +2.9% | 0.08% | -8.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $714,000 | +19.0% | 12,890 | +5.7% | 0.07% | +13.8% |
| VTR | Buy | VENTAS INC COM | $714,000 | +3.5% | 10,970 | +6.8% | 0.07% | -1.3% |
| PH | Buy | PARKER HANNIFIN CORP | $705,000 | +9.0% | 3,844 | +4.1% | 0.07% | +4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $709,000 | +16.8% | 7,034 | +3.7% | 0.07% | +10.6% |
| TSN | Buy | TYSON FOODS INC | $712,000 | +9.2% | 8,596 | +4.9% | 0.07% | +2.8% |
| CTAS | Buy | CINTAS CORP | $707,000 | +7.3% | 2,630 | +4.0% | 0.07% | +1.4% |
| ETR | Buy | ENTERGY CORP NEW | $708,000 | +27.8% | 5,826 | +10.9% | 0.07% | +21.7% |
| PPL | Buy | PPL CORP | $699,000 | +18.9% | 20,868 | +5.0% | 0.07% | +12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $694,000 | -2.7% | 6,581 | +4.4% | 0.07% | -6.5% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $693,000 | -0.6% | 4,795 | +4.4% | 0.07% | -5.3% |
| APTV | Buy | APTIV PLC | $684,000 | +7.7% | 7,644 | +5.5% | 0.07% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $691,000 | +5.0% | 7,707 | -1.9% | 0.07% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $692,000 | +12.3% | 9,126 | +2.8% | 0.07% | +6.0% |
| BLL | Buy | BALL CORP | $686,000 | +3.2% | 9,806 | +5.4% | 0.07% | -1.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND C | $679,000 | +7.3% | 16,154 | +4.9% | 0.07% | +1.4% |
| DTE | Buy | DTE ENERGY CO | $681,000 | +4.9% | 5,349 | +4.9% | 0.07% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $679,000 | +3.8% | 13,462 | +1.0% | 0.07% | -1.4% |
| NOW | Buy | SERVICENOW INC | $674,000 | -10.0% | 2,730 | +0.9% | 0.07% | -13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $674,000 | +7.8% | 5,930 | -2.1% | 0.07% | +2.9% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $680,000 | +7.3% | 4,499 | +4.7% | 0.07% | +1.4% |
| XLNX | Buy | XILINX INC | $677,000 | -16.0% | 7,453 | +5.7% | 0.07% | -19.5% |
| AWK | Buy | AMERICAN WATER WORKS CO | $667,000 | +12.7% | 5,406 | +4.8% | 0.07% | +7.8% |
| GLW | Buy | CORNING INC | $671,000 | -0.7% | 22,628 | +3.0% | 0.07% | -5.5% |
| SU | Sell | SUNCOR ENERGY INC | $668,000 | +1.4% | 22,453 | -2.0% | 0.07% | -4.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $672,000 | +16.1% | 2,054 | +7.3% | 0.07% | +9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $656,000 | +6.0% | 6,955 | +6.1% | 0.07% | +1.5% |
| TOL | New | TOLL BROTHERS INC | $649,000 | – | 16,304 | – | 0.07% | – |
| EIX | Buy | EDISON INTERNATIONAL | $648,000 | -9.4% | 10,310 | +7.5% | 0.07% | -14.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $649,000 | -8.6% | 11,546 | +5.0% | 0.07% | -13.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $638,000 | +16.4% | 38,873 | +2.1% | 0.07% | +11.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $640,000 | +5.4% | 7,161 | +9.1% | 0.07% | 0.0% |
| MTB | Buy | M T BANK CORP | $635,000 | -1.2% | 4,059 | +3.8% | 0.07% | -5.7% |
| CNC | Buy | CENTENE CORP | $642,000 | +6.8% | 12,102 | +4.8% | 0.07% | +1.5% |
| WY | Buy | WEYERHAEUSER CO | $640,000 | +20.5% | 21,917 | +4.8% | 0.07% | +13.8% |
| BIDU | Sell | BAIDU INC | $641,000 | -9.2% | 6,291 | -0.5% | 0.07% | -14.3% |
| HSY | Buy | HERSHEY CO/THE | $642,000 | +7.9% | 4,368 | +11.3% | 0.07% | +1.5% |
| RMD | Buy | RESMED INC | $633,000 | +20.3% | 4,281 | +4.9% | 0.06% | +14.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $634,000 | +1.8% | 21,802 | +4.1% | 0.06% | -4.4% |
| AME | Buy | AMETEK INC | $617,000 | +7.9% | 6,736 | +5.5% | 0.06% | +3.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $620,000 | +6.7% | 6,224 | +5.1% | 0.06% | +1.6% |
| DISCK | Buy | DISCOVERY INC A | $618,000 | -9.8% | 24,487 | +1.0% | 0.06% | -13.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $614,000 | +167.0% | 9,921 | +160.3% | 0.06% | +152.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $611,000 | +6.1% | 784 | +8.3% | 0.06% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $607,000 | +9.8% | 3,538 | +2.9% | 0.06% | +5.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $610,000 | -7.2% | 4,958 | +4.2% | 0.06% | -11.3% |
| CUTR | New | CUTERA INC COM | $603,000 | – | 19,165 | – | 0.06% | – |
| FAST | Buy | FASTENAL CO | $600,000 | +21.2% | 16,708 | +4.0% | 0.06% | +14.8% |
| SNPS | Buy | SYNOPSYS INC | $603,000 | +6.9% | 4,445 | +4.7% | 0.06% | +1.6% |
| FTV | Buy | FORTIVE CORPORATION | $597,000 | -4.5% | 8,666 | +5.5% | 0.06% | -8.8% |
| MSCI | Buy | MSCI INC-A | $596,000 | +7.4% | 2,541 | +4.1% | 0.06% | +3.3% |
| HIG | Buy | HARTFORD FINANCIAL SERV | $598,000 | +4.2% | 10,479 | +5.0% | 0.06% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $595,000 | +7.6% | 3,948 | +3.9% | 0.06% | +1.7% |
| BXP | Sell | BOSTON PROPERTIES INC. | $592,000 | +0.9% | 4,313 | -2.3% | 0.06% | -4.7% |
| MKC | Buy | MCCORMICK CO INC | $578,000 | +6.4% | 3,592 | +5.0% | 0.06% | +1.7% |
| KHC | Buy | KRAFT HEINZ CO THE | $585,000 | +4.5% | 18,090 | +3.7% | 0.06% | -1.6% |
| CTVA | Buy | CORTEVA INC | $581,000 | -6.3% | 21,998 | +4.8% | 0.06% | -10.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $574,000 | +26.2% | 2,276 | +4.6% | 0.06% | +20.4% |
| KR | Buy | KROGER CO/THE | $569,000 | +22.4% | 23,080 | +5.0% | 0.06% | +18.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $571,000 | -20.8% | 6,276 | -19.9% | 0.06% | -24.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $568,000 | +8.2% | 4,159 | +5.1% | 0.06% | +3.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $558,000 | +2.8% | 6,375 | +4.1% | 0.06% | -1.7% |
| ANSS | Buy | ANSYS INC | $557,000 | +12.5% | 2,533 | +4.1% | 0.06% | +5.6% |
| VMC | Buy | VULCAN MATERIALS CO | $557,000 | +9.0% | 3,897 | +5.4% | 0.06% | +3.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $549,000 | -1.3% | 5,037 | +5.5% | 0.06% | -5.0% |
| CDW | Sell | CDW CORP/ DE | $548,000 | -67.7% | 4,280 | -70.2% | 0.06% | -69.0% |
| AEE | Sell | AMEREN CORP | $552,000 | -69.3% | 7,112 | -70.1% | 0.06% | -70.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL COM | $547,000 | -0.5% | 776 | +6.9% | 0.06% | -6.7% |
| HCP | Buy | HCP INC | $535,000 | +26.8% | 14,187 | +7.6% | 0.06% | +19.6% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NEW COM | $534,000 | +17.6% | 5,021 | +9.9% | 0.06% | +12.2% |
| KEY | Buy | KEYCORP | $532,000 | +2.5% | 29,589 | +4.8% | 0.06% | -1.8% |
| IJR | Sell | ISHARES S P 500 INDEX FUND/US | $537,000 | -5.0% | 6,760 | -5.3% | 0.06% | -9.8% |
| CMS | Buy | CMS ENERGY CORP | $533,000 | +15.4% | 8,331 | +5.0% | 0.06% | +10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $523,000 | +10.8% | 3,297 | +2.0% | 0.05% | +5.9% |
| CBRE | Buy | CBRE GROUP INC CL A | $528,000 | +14.0% | 9,873 | +13.1% | 0.05% | +8.0% |
| DHI | Buy | DR HORTON INC | $522,000 | +20.0% | 9,970 | +5.3% | 0.05% | +14.9% |
| CCL | Buy | CARNIVAL CORP | $500,000 | -4.9% | 11,673 | +4.9% | 0.05% | -8.8% |
| HES | Buy | HESS CORP COM | $504,000 | +6.8% | 7,672 | +5.5% | 0.05% | +2.0% |
| TFX | Buy | TELEFLEX INC | $503,000 | +9.8% | 1,448 | +7.4% | 0.05% | +4.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $501,000 | +10.1% | 4,431 | +4.7% | 0.05% | +6.1% |
| OMC | Buy | OMNICOM GROUP INC | $499,000 | 0.0% | 6,463 | +4.0% | 0.05% | -3.7% |
| AMED | Buy | AMEDISYS INC | $507,000 | -4.2% | 3,944 | +2.6% | 0.05% | -8.8% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $498,000 | -24.3% | 5,455 | -25.1% | 0.05% | -28.2% |
| HAL | Buy | HALLIBURTON CO | $493,000 | -12.1% | 25,596 | +4.9% | 0.05% | -16.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $490,000 | +2.3% | 11,216 | +2.7% | 0.05% | -1.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $491,000 | +11.8% | 1,873 | +5.6% | 0.05% | +6.2% |
| LEN | Buy | LENNAR CORP | $494,000 | +32.4% | 8,286 | +5.7% | 0.05% | +27.5% |
| BBY | Buy | BEST BUY | $487,000 | -2.0% | 6,793 | +4.6% | 0.05% | -7.4% |
| EFX | Buy | EQUIFAX INC | $485,000 | +2.5% | 3,550 | +4.4% | 0.05% | -2.0% |
| CPRT | Buy | COPART INC | $486,000 | +10.2% | 5,882 | +3.3% | 0.05% | +4.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $484,000 | +3.6% | 2,934 | +5.4% | 0.05% | -2.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $480,000 | +10.1% | 1,618 | +6.6% | 0.05% | +6.4% |
| NUE | Buy | NUCOR CORP | $479,000 | +4.4% | 8,881 | +5.3% | 0.05% | -2.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $479,000 | +22.8% | 3,452 | +4.5% | 0.05% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $479,000 | +5.5% | 29,779 | +4.6% | 0.05% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL | $468,000 | +41.8% | 22,951 | +20.8% | 0.05% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $464,000 | +13.7% | 5,088 | +6.3% | 0.05% | +9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $468,000 | +4.5% | 7,978 | +5.3% | 0.05% | -2.0% |
| STLD | Buy | STEEL DYNAMICS INC | $463,000 | +9.7% | 15,264 | +13.9% | 0.05% | +4.3% |
| L | Buy | LOEWS CORP | $461,000 | +18.2% | 9,412 | +29.4% | 0.05% | +14.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $467,000 | -3.5% | 2,053 | +1.6% | 0.05% | -9.4% |
| K | Buy | KELLOGG CO | $463,000 | +14.6% | 7,274 | +5.1% | 0.05% | +9.1% |
| CE | Buy | CELANESE CORP | $453,000 | +11.0% | 3,737 | +2.7% | 0.05% | +6.8% |
| SHOP | Buy | SHOPIFY INC | $451,000 | 0.0% | 1,436 | +1.6% | 0.05% | -4.1% |
| KMX | Buy | CARMAX INC | $453,000 | +9.4% | 4,868 | +3.2% | 0.05% | +4.4% |
| INCY | Buy | INCYTE CORP COM | $443,000 | +5.5% | 5,280 | +6.9% | 0.05% | 0.0% |
| MESA | New | MESA AIR GROUP INC | $446,000 | – | 58,593 | – | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $445,000 | +1.1% | 8,629 | +5.5% | 0.05% | -4.2% |
| EVRG | Sell | EVERGY INC | $449,000 | -13.5% | 7,027 | -17.8% | 0.05% | -17.9% |
| GPC | Buy | GENUINE PARTS CO | $443,000 | +12.2% | 4,317 | +6.1% | 0.05% | +7.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $449,000 | +8.5% | 16,416 | +6.3% | 0.05% | +2.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $435,000 | +21.5% | 3,087 | +6.9% | 0.04% | +15.4% |
| DOV | Buy | DOVER CORP | $440,000 | +11.1% | 4,237 | +3.7% | 0.04% | +4.7% |
| GWW | Buy | WW GRAINGER INC | $434,000 | +13.9% | 1,408 | +7.6% | 0.04% | +9.8% |
| MGM | Buy | MGM RESORTS INTL COM | $425,000 | +0.7% | 14,916 | +6.0% | 0.04% | -4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $428,000 | +13.5% | 8,639 | +4.9% | 0.04% | +7.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $425,000 | +19.4% | 1,155 | +9.5% | 0.04% | +12.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $423,000 | +5.0% | 14,582 | +5.0% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $426,000 | -24.6% | 30,080 | -24.2% | 0.04% | -27.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $424,000 | +3.2% | 3,391 | +4.6% | 0.04% | -2.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $430,000 | +5.7% | 3,829 | +5.5% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $419,000 | -3.2% | 7,852 | +5.4% | 0.04% | -8.5% |
| FCX | Buy | FREEPORT MCMORAN COPPER GOLD | $414,000 | -6.8% | 42,113 | +4.9% | 0.04% | -10.4% |
| IT | Buy | GARTNER INC | $414,000 | +15.0% | 2,680 | +3.9% | 0.04% | +10.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $414,000 | -12.5% | 4,819 | +5.5% | 0.04% | -15.7% |
| ULTA | Buy | ULTA BEAUTY INC | $420,000 | -24.7% | 1,799 | +12.5% | 0.04% | -29.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $413,000 | +1.7% | 4,775 | +3.2% | 0.04% | -2.3% |
| NTR | Sell | NUTRIEN LTD | $407,000 | -15.6% | 8,503 | -3.1% | 0.04% | -19.2% |
| TIF | Buy | TIFFANY CO | $410,000 | +36.7% | 3,297 | +3.1% | 0.04% | +27.3% |
| XYL | Buy | XYLEM INC | $406,000 | +1.2% | 5,296 | +6.0% | 0.04% | -4.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $406,000 | +18.7% | 3,732 | +2.8% | 0.04% | +13.5% |
| CXO | Buy | CONCHO RESOURCES INC | $399,000 | -27.8% | 5,919 | +4.4% | 0.04% | -31.7% |
| ATO | Buy | ATMOS ENERGY CORP | $399,000 | +9.6% | 3,536 | +6.0% | 0.04% | +2.5% |
| CIEN | New | CIENA CORP | $398,000 | – | 10,732 | – | 0.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $397,000 | +1.8% | 3,290 | +3.1% | 0.04% | -2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $399,000 | +4.7% | 3,938 | +5.4% | 0.04% | 0.0% |
| NTAP | Buy | NETWORK APPLIANCE INC | $392,000 | -3.2% | 7,027 | +1.4% | 0.04% | -9.1% |
| GRMN | Buy | GARMIN LTD | $392,000 | +45.2% | 4,170 | +21.3% | 0.04% | +37.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $388,000 | +2.1% | 4,552 | +4.6% | 0.04% | -2.4% |
| BKR | Buy | BAKER HUGHES COMPANY | $390,000 | +11.1% | 18,183 | +31.3% | 0.04% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $386,000 | -4.7% | 3,155 | +12.2% | 0.04% | -9.1% |
| CBOE | Buy | CBOE HOLDINGS INC | $374,000 | +8.7% | 3,250 | +3.2% | 0.04% | +5.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $373,000 | +14.1% | 6,998 | +6.1% | 0.04% | +11.4% |
| TCBK | New | TRICO BANCSHARES COM | $382,000 | – | 10,142 | – | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $378,000 | -1.8% | 13,989 | +4.9% | 0.04% | -7.1% |
| FLO | New | FLOWERS FOODS INC | $373,000 | – | 17,160 | – | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $379,000 | +10.8% | 1,598 | -1.2% | 0.04% | +5.4% |
| AT | New | ATLANTIC POWER CORP | $380,000 | – | 163,026 | – | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $379,000 | +18.4% | 29,230 | +10.5% | 0.04% | +11.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WASHI | $365,000 | -0.5% | 4,995 | +4.2% | 0.04% | -5.0% |
| TAL | Buy | TAL INTERNATIONAL CONTAINER CO | $366,000 | +40.2% | 8,542 | +5.4% | 0.04% | +35.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $368,000 | +34.3% | 3,932 | +18.4% | 0.04% | +26.7% |
| WAB | Buy | WABTEC CORP | $368,000 | +6.1% | 5,308 | +19.0% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $369,000 | +11.1% | 10,527 | +5.5% | 0.04% | +5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $356,000 | +16.0% | 1,082 | +2.9% | 0.04% | +12.1% |
| WYNN | Buy | WYNN RESORTS LTD | $354,000 | -3.3% | 2,916 | +3.6% | 0.04% | -7.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $358,000 | +2.6% | 6,538 | +2.0% | 0.04% | -2.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $354,000 | +14.6% | 1,945 | +5.4% | 0.04% | +8.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $357,000 | +8.8% | 4,146 | +3.8% | 0.04% | +2.8% |
| BFB | Buy | BROWN-FORMAN CORP | $362,000 | +27.0% | 5,534 | +6.4% | 0.04% | +19.4% |
| STE | Buy | STERIS PLC | $352,000 | -1.1% | 2,496 | +4.2% | 0.04% | -7.7% |
| FMC | Buy | FMC CORP | $353,000 | +12.1% | 3,849 | +5.5% | 0.04% | +5.9% |
| IEX | Buy | IDEX CORP | $349,000 | -3.3% | 2,244 | +4.7% | 0.04% | -7.7% |
| NDAQ | Buy | NASDAQ, INC | $349,000 | +11.5% | 3,508 | +7.7% | 0.04% | +5.9% |
| SJM | Buy | JM SMUCKER CO/THE | $350,000 | -1.7% | 3,305 | +3.1% | 0.04% | -7.7% |
| CTRP | Buy | CTRIP COM INTERNATIONAL | $349,000 | -3.9% | 10,584 | +13.7% | 0.04% | -7.7% |
| CBS | Buy | CBS CORP | $340,000 | -28.9% | 9,447 | +1.6% | 0.04% | -32.7% |
| FTNT | Buy | FORTINET INC. | $341,000 | +4.0% | 4,182 | +2.4% | 0.04% | -2.8% |
| LW | Buy | LAMB WESTON HLD | $338,000 | +23.4% | 4,333 | +6.1% | 0.04% | +16.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $341,000 | -9.8% | 6,026 | +4.3% | 0.04% | -14.6% |
| HAS | Buy | HASBRO INC | $340,000 | -13.7% | 3,495 | +7.7% | 0.04% | -18.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $340,000 | -7.4% | 3,573 | +5.9% | 0.04% | -12.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $342,000 | -5.0% | 2,482 | +4.2% | 0.04% | -10.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $327,000 | +6.5% | 2,713 | +3.8% | 0.03% | +3.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $331,000 | +14.9% | 2,296 | +9.5% | 0.03% | +9.7% |
| REG | Buy | REGENCY CENTERS CORP | $331,000 | +7.5% | 4,923 | +6.5% | 0.03% | +3.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $332,000 | -11.9% | 2,903 | -20.1% | 0.03% | -17.1% |
| HRL | Buy | HORMEL FOODS CORP | $327,000 | +5.5% | 7,972 | +5.3% | 0.03% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $330,000 | +4.4% | 10,979 | +5.8% | 0.03% | 0.0% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $319,000 | +6.0% | 2,252 | +4.6% | 0.03% | 0.0% |
| TXT | Buy | TEXTRON INC | $316,000 | -2.2% | 6,860 | +4.6% | 0.03% | -5.7% |
| FOXA | Buy | FOX CORP CLASS A | $324,000 | -10.2% | 10,142 | +4.6% | 0.03% | -15.4% |
| ALLE | Buy | ALLEGION PLC | $323,000 | +16.6% | 2,781 | +3.7% | 0.03% | +10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $315,000 | +7.9% | 6,209 | +5.1% | 0.03% | +3.1% |
| AVY | Buy | AVERY DENNISON CORP | $324,000 | +15.7% | 2,536 | +4.1% | 0.03% | +10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $316,000 | +20.6% | 1,178 | +4.4% | 0.03% | +17.9% |
| L100PS | Buy | ARCONIC INC | $321,000 | +15.1% | 11,684 | +4.9% | 0.03% | +10.0% |
| TER | Sell | TERADYNE INC | $319,000 | -81.8% | 5,211 | -83.5% | 0.03% | -82.7% |
| WU | Buy | WESTERN UNION CO | $314,000 | +25.1% | 12,531 | +5.0% | 0.03% | +18.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $311,000 | -78.5% | 3,310 | -79.1% | 0.03% | -79.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $314,000 | +6.4% | 3,751 | +2.7% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $312,000 | +20.0% | 7,765 | +1.7% | 0.03% | +14.3% |
| URI | Buy | UNITED RENTALS INC | $314,000 | +9.8% | 2,352 | +4.4% | 0.03% | +3.2% |
| VNO | Sell | VORNADO REALTY TRUST | $309,000 | 0.0% | 4,703 | -2.1% | 0.03% | -5.9% |
| GL | New | GLOBE LIFE INC | $306,000 | – | 3,140 | – | 0.03% | – |
| EMN | Buy | EASTMAN CHEMICAL | $304,000 | +4.8% | 3,990 | +3.9% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $297,000 | -4.2% | 6,541 | +4.8% | 0.03% | -8.8% |
| WHR | Buy | WHIRLPOOL CORP | $296,000 | +10.4% | 1,947 | +5.4% | 0.03% | +6.9% |
| NI | Buy | NISOURCE INC | $303,000 | +0.3% | 10,821 | +5.9% | 0.03% | -6.1% |
| AMCR | Buy | AMCOR PLC | $297,000 | -2.3% | 31,151 | +8.7% | 0.03% | -6.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $302,000 | -5.9% | 3,985 | +3.9% | 0.03% | -11.4% |
| PKG | Buy | PACKAGING CORP AMER | $299,000 | +13.3% | 2,725 | +3.8% | 0.03% | +6.9% |
| CMA | Buy | COMERICA INC | $298,000 | -6.6% | 4,553 | +4.6% | 0.03% | -11.4% |
| QRVO | Buy | QORVO INC | $293,000 | +19.1% | 3,616 | +7.4% | 0.03% | +11.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $290,000 | -7.6% | 1,143 | +0.9% | 0.03% | -11.8% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $295,000 | +4.2% | 2,160 | +0.9% | 0.03% | -3.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $290,000 | -13.4% | 6,961 | +1.6% | 0.03% | -16.7% |
| PHM | Buy | PULTEGROUP INC | $288,000 | +30.3% | 7,343 | +5.0% | 0.03% | +25.0% |
| WRB | Buy | BERKLEY -WR CORPORATION | $290,000 | +5.5% | 4,151 | +5.1% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY SHS | $293,000 | +26.8% | 5,044 | +1.0% | 0.03% | +20.0% |
| PKI | Buy | PERKINELMER INC | $287,000 | +5.9% | 3,341 | +6.4% | 0.03% | +3.4% |
| LII | Buy | LENNOX INTERNATIONAL INC | $288,000 | +2.9% | 1,162 | +6.4% | 0.03% | 0.0% |
| LYV | Buy | LIVE NATION INC. | $285,000 | +2.9% | 4,046 | +5.2% | 0.03% | -3.3% |
| UGI | Buy | UGI CORP | $283,000 | +13.2% | 5,948 | +21.8% | 0.03% | +7.4% |
| WRK | Buy | WESTROCK CO | $278,000 | +9.4% | 7,431 | +5.7% | 0.03% | +3.6% |
| MYL | Buy | MYLAN NV | $284,000 | -2.7% | 14,781 | +5.7% | 0.03% | -9.4% |
| TAP | Buy | MOLSON COORS BREWING CO | $285,000 | +3.3% | 5,413 | +5.9% | 0.03% | -3.3% |
| TRMB | Buy | TRIMBLE INCORPORATED | $283,000 | -4.7% | 7,112 | +1.4% | 0.03% | -9.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COM | $280,000 | +18.6% | 4,767 | +5.5% | 0.03% | +11.5% |
| SNA | Buy | SNAP-ON INC | $285,000 | +13.1% | 1,755 | +6.0% | 0.03% | +7.4% |
| WTR | Buy | AQUA AMERICA INC | $275,000 | +19.6% | 6,079 | +10.1% | 0.03% | +12.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $276,000 | +2.2% | 1,381 | +7.8% | 0.03% | -3.4% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $274,000 | +30.5% | 6,241 | +8.1% | 0.03% | +21.7% |
| MRO | Buy | MARATHON OIL CORP | $267,000 | -17.3% | 23,181 | +1.1% | 0.03% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $274,000 | -8.4% | 1,211 | -7.6% | 0.03% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $270,000 | -58.2% | 4,329 | -55.4% | 0.03% | -60.0% |
| BRO | Buy | BROWN BROWN INC | $261,000 | +11.1% | 6,905 | +5.3% | 0.03% | +3.8% |
| ZION | Buy | ZIONS BANCORPORATION N.A | $262,000 | +13.4% | 5,393 | +4.9% | 0.03% | +8.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $263,000 | +8.7% | 3,633 | +1.4% | 0.03% | +3.8% |
| CGNX | Buy | COGNEX CORP | $259,000 | +23.9% | 5,005 | +5.3% | 0.03% | +17.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $265,000 | +22.7% | 4,489 | +7.9% | 0.03% | +17.4% |
| KIM | Buy | KIMCO REALTY CORP | $258,000 | +18.3% | 11,965 | +5.7% | 0.03% | +12.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $264,000 | +15.3% | 2,725 | +3.7% | 0.03% | +8.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $266,000 | +34.3% | 12,799 | +13.4% | 0.03% | +28.6% |
| IRM | Buy | IRON MOUNTAIN INC | $265,000 | +17.8% | 8,084 | +5.9% | 0.03% | +12.5% |
| NBL | Buy | NOBLE ENERGY INC | $262,000 | -8.4% | 13,576 | +5.0% | 0.03% | -12.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $252,000 | +8.6% | 10,846 | +7.1% | 0.03% | +4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $256,000 | +9.9% | 1,251 | +2.6% | 0.03% | +4.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $248,000 | +1.6% | 10,944 | +6.3% | 0.03% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $247,000 | +10.3% | 1,320 | +7.1% | 0.02% | +4.2% |
| NRC | New | NATIONAL RESEARCH CORPORATION | $244,000 | – | 4,248 | – | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $241,000 | +8.6% | 5,798 | -0.9% | 0.02% | +4.2% |
| BIO | New | BIO-RAD LABORATORIES INC | $242,000 | – | 728 | – | 0.02% | – |
| TTC | Sell | TORO CO | $247,000 | -87.9% | 3,197 | -88.6% | 0.02% | -88.7% |
| WEX | Buy | WEX INC. | $245,000 | -11.2% | 1,290 | +2.1% | 0.02% | -16.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $244,000 | +0.4% | 11,213 | +5.7% | 0.02% | -3.8% |
| SCI | Buy | SERVICE CORP INTL | $241,000 | +4.3% | 5,285 | +6.0% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC-CL A | $242,000 | +4.3% | 4,499 | -1.8% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURITY | $245,000 | +14.5% | 4,087 | +5.1% | 0.02% | +8.7% |
| NDSN | Sell | NORDSON CORP | $243,000 | +3.8% | 1,550 | -6.1% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $241,000 | +7.1% | 1,641 | +6.5% | 0.02% | +4.2% |
| KSS | Buy | KOHL'S CORP | $240,000 | 0.0% | 4,695 | +5.6% | 0.02% | -3.8% |
| APA | Buy | APACHE CORP | $232,000 | -7.2% | 10,720 | +4.9% | 0.02% | -11.1% |
| COG | Buy | CABOT OIL GAS CORP | $229,000 | +2.2% | 12,288 | +4.7% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK | $233,000 | +7.4% | 6,768 | +5.9% | 0.02% | 0.0% |
| RS | New | RELIANCE STEEL ALUMINUM CO | $234,000 | – | 2,028 | – | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $229,000 | +10.1% | 4,943 | -2.0% | 0.02% | +4.3% |
| CONE | New | CYRUSONE INC | $232,000 | – | 3,259 | – | 0.02% | – |
| KRC | Sell | KILROY REALTY CORP | $228,000 | +4.1% | 2,706 | -1.8% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $222,000 | +38.8% | 11,718 | +3.5% | 0.02% | +35.3% |
| CSGP | Sell | COSTAR GROUP INC | $221,000 | -65.4% | 403 | -61.2% | 0.02% | -66.7% |
| SQ | Buy | SQUARE INC | $225,000 | -20.8% | 3,660 | +3.8% | 0.02% | -25.8% |
| AIZ | New | ASSURANT INC COM | $225,000 | – | 1,793 | – | 0.02% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL IN | $227,000 | – | 2,567 | – | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $224,000 | +3.2% | 1,894 | +5.6% | 0.02% | -4.2% |
| VIAB | Buy | VIACOM INC CL B | $221,000 | -25.1% | 10,204 | +4.6% | 0.02% | -28.1% |
| RGLD | Buy | ROYAL GOLD INC | $224,000 | +12.0% | 1,937 | +10.1% | 0.02% | +4.5% |
| XPO | New | XPO LOGISTICS INC | $223,000 | – | 2,906 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $220,000 | – | 3,173 | – | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $215,000 | -80.8% | 1,821 | -78.5% | 0.02% | -82.0% |
| TPR | Buy | TAPESTRY INC | $213,000 | -12.0% | 8,217 | +5.1% | 0.02% | -15.4% |
| POST | Buy | POST HOLDINGS INC | $211,000 | +1.0% | 2,045 | +5.1% | 0.02% | -4.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $209,000 | -7.1% | 2,839 | -0.4% | 0.02% | -8.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $215,000 | +2.9% | 2,055 | +5.1% | 0.02% | -4.3% |
| PTC | Buy | PTC INC | $215,000 | +1.9% | 3,206 | +3.2% | 0.02% | -4.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $209,000 | -50.8% | 7,554 | -0.7% | 0.02% | -52.2% |
| MOS | Buy | MOSAIC CO | $203,000 | -16.1% | 10,235 | +6.2% | 0.02% | -19.2% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $201,000 | – | 4,036 | – | 0.02% | – |
| FIVE | New | FIVE BELOW | $203,000 | – | 1,623 | – | 0.02% | – |
| AEM | New | AGNICO-EAGLE MINES | $203,000 | – | 3,302 | – | 0.02% | – |
| AOS | New | AO SMITH CORP | $202,000 | – | 4,054 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP COM | $206,000 | – | 2,470 | – | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $205,000 | – | 3,961 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $206,000 | – | 3,880 | – | 0.02% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $208,000 | -5.0% | 10,311 | +8.4% | 0.02% | -12.5% |
| LAMR | New | LAMAR ADVERTISING CO A | $204,000 | – | 2,537 | – | 0.02% | – |
| CTLT | Buy | CATALENT INC | $208,000 | -8.8% | 4,277 | +6.2% | 0.02% | -16.0% |
| PZN | Sell | PZENA INVESTMENT MANAGEMNT INC | $207,000 | -59.7% | 24,947 | -60.5% | 0.02% | -62.5% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $196,000 | +4.8% | 16,047 | +1.6% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $194,000 | +12.1% | 11,987 | +14.3% | 0.02% | +5.3% |
| IVZ | Sell | INVESCO LTD | $181,000 | -13.4% | 10,786 | -0.9% | 0.02% | -17.4% |
| HBI | New | HANESBRANDS INC COM | $162,000 | – | 10,607 | – | 0.02% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $157,000 | +6.8% | 13,503 | +6.3% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP-CLASS B | $151,000 | +11.0% | 10,971 | +6.3% | 0.02% | +6.7% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $136,000 | -0.7% | 15,171 | +5.6% | 0.01% | -6.7% |
| WPX | Buy | WPX ENERGY INC | $111,000 | +2.8% | 11,132 | +7.7% | 0.01% | -8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $105,000 | -5.4% | 15,742 | -11.4% | 0.01% | -8.3% |
| SLM | Buy | SLM CORP | $100,000 | -3.8% | 11,783 | +3.5% | 0.01% | -9.1% |
| ECA | Sell | ENCANA CORP | $67,000 | -26.4% | 17,051 | -14.4% | 0.01% | -30.0% |
| RIG | Buy | TRANSOCEAN LTD | $72,000 | -12.2% | 15,133 | +13.1% | 0.01% | -22.2% |
| GNW | Buy | GENWORTH FINANCIAL INC | $62,000 | +12.7% | 14,241 | +6.0% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $36,000 | -26.5% | 27,935 | +2.9% | 0.00% | -20.0% |
| ODP | Buy | OFFICE DEPOT INC | $29,000 | +7.4% | 13,837 | +2.6% | 0.00% | 0.0% |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -28,556 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,565 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,323 | – | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -10,475 | – | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE DOCK CORP COM | $0 | – | -20,822 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,978 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,631 | – | -0.02% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -5,310 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,634 | – | -0.02% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -8,118 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,365 | – | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,271 | – | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -21,255 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,940 | – | -0.03% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -6,330 | – | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,390 | – | -0.04% | – |
| Exit | HILL-ROM HOLDINGS INC SERIES 144Acall | $0 | – | -364,000 | – | -0.04% | – | |
| YELP | Exit | YELP INC | $0 | – | -12,651 | – | -0.05% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -7,176 | – | -0.06% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -16,317 | – | -0.06% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -15,034 | – | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -4,734 | – | -0.07% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -188,018 | – | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -48,697 | – | -0.07% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -42,438 | – | -0.09% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -44,422 | – | -0.11% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -14,086 | – | -0.11% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -36,656 | – | -0.13% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -33,529 | – | -0.14% | – |
| HNI | Exit | HNI CORP | $0 | – | -37,207 | – | -0.14% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -19,192 | – | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -61,497 | – | -0.14% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -11,233 | – | -0.15% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -24,579 | – | -0.16% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,579 | – | -0.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $34,716,000 | – | 254,759 | – | 3.77% | – |
| AAPL | New | APPLE INC | $31,960,000 | – | 150,024 | – | 3.47% | – |
| AMZN | New | AMAZON.COM INC | $25,766,000 | – | 13,803 | – | 2.80% | – |
| FB | New | FACKBOOK INC | $15,550,000 | – | 80,058 | – | 1.69% | – |
| GOOG | New | ALPHABET INC | $12,447,000 | – | 10,231 | – | 1.35% | – |
| GOOGL | New | ALPHABET INC | $12,210,000 | – | 10,023 | – | 1.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $12,034,000 | – | 58,579 | – | 1.31% | – |
| JPM | New | JP MORGAN CHASE CO | $11,542,000 | – | 99,507 | – | 1.25% | – |
| V | New | VISA INC - CLASS A SHARES | $11,104,000 | – | 62,383 | – | 1.20% | – |
| JNJ | New | JOHNSON JOHNSON | $10,750,000 | – | 82,551 | – | 1.17% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $10,523,000 | – | 318,867 | – | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $9,588,000 | – | 128,941 | – | 1.04% | – |
| SPY | New | SPDR TRUST SERIES 1 | $9,396,000 | – | 31,590 | – | 1.02% | – |
| PG | New | PROCTER GAMBLE CO | $8,759,000 | – | 74,202 | – | 0.95% | – |
| CVX | New | CHEVRON CORP | $8,402,000 | – | 68,248 | – | 0.91% | – |
| BAC | New | BANK OF AMERICA CORP | $8,082,000 | – | 263,421 | – | 0.88% | – |
| MA | New | MASTERCARD INC | $8,012,000 | – | 29,425 | – | 0.87% | – |
| INTC | New | INTEL CORP | $7,323,000 | – | 144,867 | – | 0.80% | – |
| T | New | AT T INC | $7,243,000 | – | 212,727 | – | 0.79% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,204,000 | – | 130,018 | – | 0.78% | – |
| DIS | New | WALT DISNEY COMPANY/THE | $7,184,000 | – | 50,238 | – | 0.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,007,000 | – | 28,138 | – | 0.76% | – |
| HD | New | HOME DEPOT INC | $6,847,000 | – | 32,039 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS | $6,812,000 | – | 123,243 | – | 0.74% | – |
| MRK | New | MERCK CO INC | $6,510,000 | – | 78,446 | – | 0.71% | – |
| PFE | New | PFIZER INC | $6,345,000 | – | 163,379 | – | 0.69% | – |
| KO | New | COCA-COLA CO/THE | $5,807,000 | – | 110,309 | – | 0.63% | – |
| WFC | New | WELLS FARGO COMPANY | $5,610,000 | – | 115,880 | – | 0.61% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $5,607,000 | – | 32,387 | – | 0.61% | – |
| CMCSA | New | COMCAST CORP | $5,543,000 | – | 128,410 | – | 0.60% | – |
| BA | New | BOEING CO | $5,116,000 | – | 14,994 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $5,008,000 | – | 39,183 | – | 0.54% | – |
| NKE | New | NIKE INC | $4,783,000 | – | 55,590 | – | 0.52% | – |
| C | New | CITIGROUP INC | $4,695,000 | – | 65,963 | – | 0.51% | – |
| NFLX | New | NETFLIX INC | $4,590,000 | – | 14,212 | – | 0.50% | – |
| ACN | New | ACCENTURE LTD CL A | $4,577,000 | – | 23,763 | – | 0.50% | – |
| MCD | New | MCDONALD'S CORP | $4,514,000 | – | 21,422 | – | 0.49% | – |
| WMT | New | WALMART INC | $4,360,000 | – | 39,504 | – | 0.47% | – |
| ABT | New | ABBOTT LABORATORIES | $4,256,000 | – | 48,863 | – | 0.46% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,193,000 | – | 33,538 | – | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INC | $4,111,000 | – | 13,754 | – | 0.45% | – |
| ORCL | New | ORACLE CORP | $3,856,000 | – | 68,487 | – | 0.42% | – |
| MDT | New | MEDTRONIC INC | $3,841,000 | – | 37,682 | – | 0.42% | – |
| CRM | New | SALESFORCE COM INC COM | $3,840,000 | – | 24,856 | – | 0.42% | – |
| IBM | New | IBM CORP | $3,698,000 | – | 24,943 | – | 0.40% | – |
| INTU | New | INTUIT INC | $3,671,000 | – | 13,235 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,649,000 | – | 43,645 | – | 0.40% | – |
| PYPL | New | PAYPAL HOLDINGS INC-W/I | $3,610,000 | – | 32,704 | – | 0.39% | – |
| UNP | New | UNION PACIFIC CORP | $3,600,000 | – | 20,006 | – | 0.39% | – |
| AMGN | New | AMGEN INC | $3,551,000 | – | 19,025 | – | 0.38% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,516,000 | – | 20,388 | – | 0.38% | – |
| TJX | New | TJX COS INC | $3,468,000 | – | 63,564 | – | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $3,441,000 | – | 58,247 | – | 0.37% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,400,000 | – | 12,336 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $3,260,000 | – | 34,422 | – | 0.35% | – |
| AVGO | New | BROADCOM INC | $3,201,000 | – | 11,034 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $3,185,000 | – | 47,795 | – | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,145,000 | – | 11,325 | – | 0.34% | – |
| ZTS | New | ZOETIS INC | $3,066,000 | – | 26,680 | – | 0.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,062,000 | – | 22,915 | – | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,951,000 | – | 65,765 | – | 0.32% | – |
| LIN | New | LINDE PLC | $2,931,000 | – | 15,325 | – | 0.32% | – |
| NVDA | New | NVIDIA CORP | $2,826,000 | – | 16,750 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $2,788,000 | – | 13,460 | – | 0.30% | – |
| MMM | New | 3M COMPANY | $2,793,000 | – | 15,986 | – | 0.30% | – |
| BIIB | New | BIOGEN INC | $2,772,000 | – | 11,656 | – | 0.30% | – |
| CL | New | COLGATE-PALMOLIVE CO | $2,731,000 | – | 38,076 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $2,689,000 | – | 26,217 | – | 0.29% | – |
| LLY | New | ELI LILLY CO | $2,654,000 | – | 24,357 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP | $2,638,000 | – | 12,459 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $2,559,000 | – | 244,892 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,553,000 | – | 7,050 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,519,000 | – | 51,679 | – | 0.27% | – |
| QCOM | New | QUALCOMM INC | $2,490,000 | – | 34,024 | – | 0.27% | – |
| DHR | New | DANAHER CORP | $2,478,000 | – | 17,641 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $2,471,000 | – | 52,490 | – | 0.27% | – |
| EBAY | New | EBAY INC | $2,452,000 | – | 59,538 | – | 0.27% | – |
| USB | New | US BANCORP | $2,403,000 | – | 42,047 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,396,000 | – | 19,266 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $2,352,000 | – | 35,897 | – | 0.26% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,353,000 | – | 1,247 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,327,000 | – | 19,483 | – | 0.25% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $2,289,000 | – | 25,509 | – | 0.25% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,258,000 | – | 16,939 | – | 0.24% | – |
| SYY | New | SYSCO CORPORATION | $2,254,000 | – | 32,880 | – | 0.24% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,248,000 | – | 22,161 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,147,000 | – | 40,155 | – | 0.23% | – |
| VFC | New | VF CORP | $2,150,000 | – | 24,601 | – | 0.23% | – |
| ANTM | New | ANTHEM INC | $2,129,000 | – | 7,227 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,098,000 | – | 9,533 | – | 0.23% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,100,000 | – | 58,526 | – | 0.23% | – |
| CAT | New | CATERPILLER INC | $2,089,000 | – | 15,863 | – | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $2,080,000 | – | 28,126 | – | 0.23% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $2,084,000 | – | 57,080 | – | 0.23% | – |
| TTC | New | TORO CO | $2,041,000 | – | 28,033 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,027,000 | – | 12,172 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $2,025,000 | – | 45,600 | – | 0.22% | – |
| CVS | New | CVS CORP | $2,023,000 | – | 36,207 | – | 0.22% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,016,000 | – | 39,122 | – | 0.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,013,000 | – | 47,408 | – | 0.22% | – |
| CB | New | CHUBB LTD | $1,968,000 | – | 12,878 | – | 0.21% | – |
| CME | New | CME GROUP INC | $1,940,000 | – | 9,976 | – | 0.21% | – |
| GNTX | New | GENTEX CORP | $1,935,000 | – | 70,575 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON | $1,905,000 | – | 7,539 | – | 0.21% | – |
| SYK | New | STRYKER CORP | $1,892,000 | – | 9,020 | – | 0.20% | – |
| PSB | New | PS BUSINESS PARKS INC | $1,844,000 | – | 10,535 | – | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $1,840,000 | – | 4,774 | – | 0.20% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $1,830,000 | – | 12,808 | – | 0.20% | – |
| TDW | New | TIDEWATER INC | $1,831,000 | – | 79,695 | – | 0.20% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,820,000 | – | 48,869 | – | 0.20% | – |
| CHD | New | CHURCH DWIGHT CO INC | $1,817,000 | – | 24,092 | – | 0.20% | – |
| CELG | New | CELGENE CORP | $1,811,000 | – | 19,714 | – | 0.20% | – |
| AEE | New | AMEREN CORP | $1,799,000 | – | 23,777 | – | 0.20% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $1,771,000 | – | 38,541 | – | 0.19% | – |
| TER | New | TERADYNE INC | $1,757,000 | – | 31,516 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP | $1,750,000 | – | 20,185 | – | 0.19% | – |
| HOLX | New | HOLOGIC INC | $1,728,000 | – | 33,707 | – | 0.19% | – |
| PGR | New | PROGRESSIVE CORP | $1,720,000 | – | 21,235 | – | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,718,000 | – | 10,306 | – | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,702,000 | – | 3,276 | – | 0.18% | – |
| SPGI | New | S P GLOBAL INC | $1,707,000 | – | 6,967 | – | 0.18% | – |
| CDW | New | CDW CORP/ DE | $1,698,000 | – | 14,366 | – | 0.18% | – |
| WAT | New | WATERS CORP | $1,684,000 | – | 8,002 | – | 0.18% | – |
| CSL | New | CARLISLE COMPANIES INC | $1,655,000 | – | 11,479 | – | 0.18% | – |
| FISV | New | FISERV INC | $1,654,000 | – | 15,700 | – | 0.18% | – |
| D | New | DOMINION ENERGY INC | $1,648,000 | – | 22,194 | – | 0.18% | – |
| RY | New | ROYAL BANK OF CANADA | $1,643,000 | – | 20,737 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,634,000 | – | 4,726 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $1,626,000 | – | 28,931 | – | 0.18% | – |
| MAS | New | MASCO CORP | $1,623,000 | – | 39,813 | – | 0.18% | – |
| NVR | New | NVR INC | $1,621,000 | – | 485 | – | 0.18% | – |
| MASI | New | MASIMO CORPORATION | $1,602,000 | – | 10,143 | – | 0.17% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,604,000 | – | 26,904 | – | 0.17% | – |
| BLK | New | BLACKROCK INC CLASS A | $1,592,000 | – | 3,405 | – | 0.17% | – |
| CHE | New | CHEMED CORP | $1,586,000 | – | 3,912 | – | 0.17% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $1,580,000 | – | 27,332 | – | 0.17% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,589,000 | – | 10,190 | – | 0.17% | – |
| MS | New | MORGAN ST DEAN WITTER | $1,573,000 | – | 35,313 | – | 0.17% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,574,000 | – | 81,870 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,574,000 | – | 11,602 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,550,000 | – | 11,631 | – | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $1,542,000 | – | 38,579 | – | 0.17% | – |
| CSX | New | CSX CORP | $1,527,000 | – | 21,693 | – | 0.17% | – |
| OGE | New | OGE ENERGY CORP | $1,529,000 | – | 35,605 | – | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,516,000 | – | 21,014 | – | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $1,500,000 | – | 55,503 | – | 0.16% | – |
| FFIV | New | F5 NETWORKS INC | $1,502,000 | – | 10,241 | – | 0.16% | – |
| BKI | New | BLACK KNIGHT INC | $1,493,000 | – | 23,579 | – | 0.16% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $1,485,000 | – | 24,579 | – | 0.16% | – |
| DE | New | DEERE CO | $1,472,000 | – | 8,888 | – | 0.16% | – |
| CABO | New | CABLE ONE INC | $1,475,000 | – | 1,212 | – | 0.16% | – |
| GM | New | GENERAL MOTORS CO | $1,465,000 | – | 36,315 | – | 0.16% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,453,000 | – | 35,611 | – | 0.16% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,448,000 | – | 15,867 | – | 0.16% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC/O | $1,443,000 | – | 14,103 | – | 0.16% | – |
| AIV | New | APARTMENT INVT MGMT CO -A | $1,445,000 | – | 29,172 | – | 0.16% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $1,442,000 | – | 33,366 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,445,000 | – | 7,557 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $1,434,000 | – | 7,112 | – | 0.16% | – |
| RTN | New | RAYTHEON CO | $1,433,000 | – | 7,858 | – | 0.16% | – |
| AGN | New | ALLERGAN PLC | $1,434,000 | – | 8,933 | – | 0.16% | – |
| PLD | New | PROLOGICS INC | $1,419,000 | – | 17,601 | – | 0.15% | – |
| APD | New | AIR PRODUCTS CHEMICALS INC | $1,406,000 | – | 6,163 | – | 0.15% | – |
| SPG | New | SIMON PROPERTY GROUP | $1,408,000 | – | 8,681 | – | 0.15% | – |
| EOG | New | EOG RESOURCES INC | $1,398,000 | – | 16,290 | – | 0.15% | – |
| MMC | New | MARSH MCLENNAN COS INC | $1,403,000 | – | 14,198 | – | 0.15% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $1,395,000 | – | 11,233 | – | 0.15% | – |
| TECH | New | BIO-TECHNE CORP | $1,391,000 | – | 6,624 | – | 0.15% | – |
| ICE | New | INTERCONTINENTALEXCHANGE-W/I | $1,384,000 | – | 15,751 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,380,000 | – | 7,419 | – | 0.15% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,372,000 | – | 78,583 | – | 0.15% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $1,361,000 | – | 24,300 | – | 0.15% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,355,000 | – | 30,900 | – | 0.15% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $1,356,000 | – | 30,268 | – | 0.15% | – |
| HUBB | New | HUBBELL INC | $1,356,000 | – | 10,441 | – | 0.15% | – |
| IDA | New | IDACORP INC | $1,357,000 | – | 13,295 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,346,000 | – | 8,723 | – | 0.15% | – |
| HEIA | New | HEICO CORP CL A | $1,341,000 | – | 12,726 | – | 0.15% | – |
| USFD | New | US FOODS HOLDING CORP | $1,338,000 | – | 37,842 | – | 0.14% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $1,329,000 | – | 24,984 | – | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,327,000 | – | 6,395 | – | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,323,000 | – | 61,497 | – | 0.14% | – |
| WM | New | WASTE MANAGEMENT INC | $1,317,000 | – | 11,259 | – | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,305,000 | – | 9,365 | – | 0.14% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $1,307,000 | – | 19,192 | – | 0.14% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,303,000 | – | 26,378 | – | 0.14% | – |
| AON | New | AON PLC | $1,283,000 | – | 6,782 | – | 0.14% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,281,000 | – | 42,610 | – | 0.14% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,281,000 | – | 81,517 | – | 0.14% | – |
| HNI | New | HNI CORP | $1,274,000 | – | 37,207 | – | 0.14% | – |
| RDN | New | RADIAN GROUP INC | $1,261,000 | – | 55,321 | – | 0.14% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $1,255,000 | – | 33,529 | – | 0.14% | – |
| ILMN | New | ILLUMINA INC COM | $1,253,000 | – | 4,181 | – | 0.14% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,252,000 | – | 97,398 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,249,000 | – | 5,867 | – | 0.14% | – |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $1,240,000 | – | 2,418 | – | 0.14% | – |
| RBC | New | REGAL-BELOIT CORP | $1,248,000 | – | 15,678 | – | 0.14% | – |
| EQC | New | EQUITY COMMONWEALTH | $1,231,000 | – | 36,656 | – | 0.13% | – |
| MORN | New | MORNINGSTAR INC | $1,233,000 | – | 8,117 | – | 0.13% | – |
| TGT | New | TARGET CORP | $1,232,000 | – | 14,253 | – | 0.13% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,238,000 | – | 29,642 | – | 0.13% | – |
| EQIX | New | EQUINIX INC | $1,230,000 | – | 2,449 | – | 0.13% | – |
| MET | New | METLIFE INC | $1,239,000 | – | 25,071 | – | 0.13% | – |
| AGR | New | AVANGRID INC | $1,227,000 | – | 24,285 | – | 0.13% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $1,215,000 | – | 13,142 | – | 0.13% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,214,000 | – | 13,817 | – | 0.13% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,214,000 | – | 29,967 | – | 0.13% | – |
| EXC | New | EXELON CORP | $1,216,000 | – | 26,983 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $1,206,000 | – | 10,273 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,201,000 | – | 22,045 | – | 0.13% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,194,000 | – | 26,515 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $1,163,000 | – | 7,095 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $1,164,000 | – | 6,832 | – | 0.13% | – |
| CRVL | New | CORVEL CORP COM | $1,153,000 | – | 13,517 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,153,000 | – | 11,386 | – | 0.12% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,146,000 | – | 24,413 | – | 0.12% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,138,000 | – | 13,545 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $1,136,000 | – | 6,175 | – | 0.12% | – |
| HUM | New | HUMANA INC | $1,132,000 | – | 3,814 | – | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $1,122,000 | – | 8,457 | – | 0.12% | – |
| EMR | New | EMERSON ELECTRIC | $1,114,000 | – | 17,159 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC | $1,119,000 | – | 54,338 | – | 0.12% | – |
| AFL | New | AFLAC INC | $1,101,000 | – | 20,926 | – | 0.12% | – |
| BBT | New | BB T CORP | $1,102,000 | – | 21,396 | – | 0.12% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $1,093,000 | – | 7,861 | – | 0.12% | – |
| IJH | New | ISHARES S P 500 INDEX FUND/US | $1,096,000 | – | 5,580 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $1,096,000 | – | 9,743 | – | 0.12% | – |
| ROP | New | ROPER INDUSTRIES INC | $1,083,000 | – | 2,977 | – | 0.12% | – |
| TRV | New | TRAVELERS COS INC | $1,084,000 | – | 7,394 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $1,083,000 | – | 10,213 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETROLEUM COR | $1,078,000 | – | 20,992 | – | 0.12% | – |
| MPC | New | MARATHON PETROLEUM | $1,055,000 | – | 18,707 | – | 0.12% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,047,000 | – | 63,926 | – | 0.11% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,038,000 | – | 14,086 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,039,000 | – | 15,965 | – | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $1,044,000 | – | 7,702 | – | 0.11% | – |
| F | New | FORD MOTOR CO | $1,036,000 | – | 108,670 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $1,024,000 | – | 4,220 | – | 0.11% | – |
| DOW | New | DOW INC | $1,018,000 | – | 21,014 | – | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $1,012,000 | – | 7,578 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $1,005,000 | – | 9,358 | – | 0.11% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $1,004,000 | – | 44,422 | – | 0.11% | – |
| MCO | New | MOODY'S CORP | $1,005,000 | – | 4,687 | – | 0.11% | – |
| CNI | New | CANADIAN NATL RAILWAY | $997,000 | – | 10,493 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $999,000 | – | 11,716 | – | 0.11% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $997,000 | – | 23,493 | – | 0.11% | – |
| TWTR | New | TWITTER INC | $980,000 | – | 23,184 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $973,000 | – | 6,234 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $970,000 | – | 7,241 | – | 0.10% | – |
| BNS | New | BANK OF NOVA SCOTIA | $954,000 | – | 17,793 | – | 0.10% | – |
| ETN | New | EATON CORP COM | $957,000 | – | 11,642 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC COM NEW | $952,000 | – | 15,591 | – | 0.10% | – |
| AES | New | AES CORP/VA | $952,000 | – | 56,794 | – | 0.10% | – |
| WELL | New | WELLTOWER INC | $926,000 | – | 11,145 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INC | $909,000 | – | 4,614 | – | 0.10% | – |
| HPQ | New | HEWLETT-PACKARD CO | $894,000 | – | 42,504 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $882,000 | – | 16,606 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $884,000 | – | 4,235 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $881,000 | – | 26,276 | – | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $861,000 | – | 10,512 | – | 0.09% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $855,000 | – | 2,246 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $846,000 | – | 14,198 | – | 0.09% | – |
| AZO | New | AUTOZONE INC | $839,000 | – | 746 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $838,000 | – | 6,774 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $831,000 | – | 33,748 | – | 0.09% | – |
| STI | New | SUNTRUST BANKS INC | $831,000 | – | 12,477 | – | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $827,000 | – | 3,957 | – | 0.09% | – |
| UBS | New | UBS GROUP AG | $816,000 | – | 72,818 | – | 0.09% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $810,000 | – | 14,166 | – | 0.09% | – |
| OKE | New | ONEOK INC | $814,000 | – | 11,622 | – | 0.09% | – |
| EQR | New | EQUITY RESIDENTIAL | $807,000 | – | 10,235 | – | 0.09% | – |
| XLNX | New | XILINX INC | $806,000 | – | 7,053 | – | 0.09% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $800,000 | – | 42,438 | – | 0.09% | – |
| PPG | New | PPG INDUSTRIES INC | $786,000 | – | 6,701 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $783,000 | – | 5,796 | – | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $787,000 | – | 3,206 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $785,000 | – | 25,780 | – | 0.08% | – |
| HLT | New | HILTON INC | $766,000 | – | 7,938 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $768,000 | – | 8,298 | – | 0.08% | – |
| APH | New | AMPHENOL CORP | $768,000 | – | 8,230 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $764,000 | – | 8,985 | – | 0.08% | – |
| CERN | New | CERNER CORP | $752,000 | – | 10,501 | – | 0.08% | – |
| MSI | New | MOTOROLA INC | $758,000 | – | 4,569 | – | 0.08% | – |
| GPN | New | GLOBAL PAYMENTS INC | $752,000 | – | 4,478 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $754,000 | – | 8,825 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $749,000 | – | 2,705 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $742,000 | – | 8,937 | – | 0.08% | – |
| IQV | New | IQVIA HOLDINGS INC | $735,000 | – | 4,623 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $736,000 | – | 5,290 | – | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $741,000 | – | 6,528 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $732,000 | – | 3,752 | – | 0.08% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $721,000 | – | 7,840 | – | 0.08% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $715,000 | – | 54,082 | – | 0.08% | – |
| EIX | New | EDISON INTERNATIONAL | $715,000 | – | 9,594 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $713,000 | – | 6,301 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $705,000 | – | 2,314 | – | 0.08% | – |
| BIDU | New | BAIDU INC | $706,000 | – | 6,321 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP | $710,000 | – | 10,996 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $697,000 | – | 4,595 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $697,000 | – | 2,454 | – | 0.08% | – |
| IDXX | New | IDEXX LABORATORIES INC | $700,000 | – | 2,482 | – | 0.08% | – |
| BMO | New | BANK OF MONTREAL | $697,000 | – | 9,268 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $692,000 | – | 1,424 | – | 0.08% | – |
| VTR | New | VENTAS INC COM | $690,000 | – | 10,268 | – | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $680,000 | – | 10,558 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $686,000 | – | 8,599 | – | 0.07% | – |
| DISCK | New | DISCOVERY INC A | $685,000 | – | 24,237 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $671,000 | – | 8,853 | – | 0.07% | – |
| CI | New | CIGNA CORP | $677,000 | – | 3,986 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $677,000 | – | 6,651 | – | 0.07% | – |
| GLW | New | CORNING INC | $676,000 | – | 21,978 | – | 0.07% | – |
| PCAR | New | PACCAR INC | $670,000 | – | 9,569 | – | 0.07% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $669,000 | – | 5,846 | – | 0.07% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $661,000 | – | 48,697 | – | 0.07% | – |
| BLL | New | BALL CORP | $665,000 | – | 9,306 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $659,000 | – | 2,530 | – | 0.07% | – |
| SU | New | SUNCOR ENERGY INC | $659,000 | – | 22,905 | – | 0.07% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $657,000 | – | 4,758 | – | 0.07% | – |
| TRP | New | TC ENERGY CORP | $654,000 | – | 13,328 | – | 0.07% | – |
| AJG | New | ARTHUR J GALLAGHER CO | $658,000 | – | 7,286 | – | 0.07% | – |
| TSN | New | TYSON FOODS INC | $652,000 | – | 8,196 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $658,000 | – | 7,854 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $649,000 | – | 5,099 | – | 0.07% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $645,000 | – | 188,018 | – | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $646,000 | – | 9,710 | – | 0.07% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $643,000 | – | 4,734 | – | 0.07% | – |
| MTB | New | M T BANK CORP | $643,000 | – | 3,909 | – | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $647,000 | – | 3,694 | – | 0.07% | – |
| APTV | New | APTIV PLC | $635,000 | – | 7,244 | – | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $638,000 | – | 1,039 | – | 0.07% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $634,000 | – | 4,299 | – | 0.07% | – |
| VRSN | New | VERISIGN INC | $636,000 | – | 3,013 | – | 0.07% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND C | $633,000 | – | 15,404 | – | 0.07% | – |
| FTV | New | FORTIVE CORPORATION | $625,000 | – | 8,216 | – | 0.07% | – |
| BFA | New | BROWN-FORMAN CORP | $626,000 | – | 11,734 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $623,000 | – | 20,952 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $625,000 | – | 6,055 | – | 0.07% | – |
| KLAC | New | KLA CORP | $628,000 | – | 4,608 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $620,000 | – | 20,998 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $616,000 | – | 8,876 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $616,000 | – | 14,015 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $619,000 | – | 6,555 | – | 0.07% | – |
| O | New | REALTY INCOME CORP | $606,000 | – | 8,760 | – | 0.07% | – |
| STT | New | STATE STREET CORP | $606,000 | – | 10,448 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $607,000 | – | 6,784 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $607,000 | – | 6,564 | – | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $600,000 | – | 12,199 | – | 0.06% | – |
| HSY | New | HERSHEY CO/THE | $595,000 | – | 3,925 | – | 0.06% | – |
| CLX | New | CLOROX CO | $599,000 | – | 3,680 | – | 0.06% | – |
| CNC | New | CENTENE CORP | $601,000 | – | 11,552 | – | 0.06% | – |
| PPL | New | PPL CORP | $588,000 | – | 19,868 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC. | $587,000 | – | 4,413 | – | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS CO | $592,000 | – | 5,156 | – | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $581,000 | – | 5,924 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $576,000 | – | 724 | – | 0.06% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $579,000 | – | 1,914 | – | 0.06% | – |
| AME | New | AMETEK INC | $572,000 | – | 6,386 | – | 0.06% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $567,000 | – | 15,034 | – | 0.06% | – |
| HIG | New | HARTFORD FINANCIAL SERV | $574,000 | – | 9,979 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $561,000 | – | 24,396 | – | 0.06% | – |
| IJR | New | ISHARES S P 500 INDEX FUND/US | $565,000 | – | 7,140 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO THE | $560,000 | – | 17,440 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $565,000 | – | 39,686 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $558,000 | – | 1,599 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $564,000 | – | 4,245 | – | 0.06% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL COM | $550,000 | – | 726 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $554,000 | – | 5,253 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $556,000 | – | 4,776 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $553,000 | – | 3,798 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $553,000 | – | 3,438 | – | 0.06% | – |
| MSCI | New | MSCI INC-A | $555,000 | – | 2,441 | – | 0.06% | – |
| CXO | New | CONCHO RESOURCES INC | $553,000 | – | 5,669 | – | 0.06% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $551,000 | – | 16,317 | – | 0.06% | – |
| MKC | New | MCCORMICK CO INC | $543,000 | – | 3,422 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $548,000 | – | 38,073 | – | 0.06% | – |
| RSG | New | REPUBLIC SERVICES INC | $543,000 | – | 6,125 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $531,000 | – | 20,917 | – | 0.06% | – |
| AMED | New | AMEDISYS INC | $529,000 | – | 3,844 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $525,000 | – | 3,959 | – | 0.06% | – |
| RMD | New | RESMED INC | $526,000 | – | 4,081 | – | 0.06% | – |
| CCL | New | CARNIVAL CORP | $526,000 | – | 11,123 | – | 0.06% | – |
| GHDX | New | GENOMIC HEALTH INC COM | $524,000 | – | 7,176 | – | 0.06% | – |
| MFC | New | MANULIFE FINL CORP COM | $512,000 | – | 28,198 | – | 0.06% | – |
| KEY | New | KEYCORP | $519,000 | – | 28,239 | – | 0.06% | – |
| PZN | New | PZENA INVESTMENT MANAGEMNT INC | $514,000 | – | 63,084 | – | 0.06% | – |
| EVRG | New | EVERGY INC | $519,000 | – | 8,553 | – | 0.06% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $509,000 | – | 11,187 | – | 0.06% | – |
| COO | New | COOPER COS INC/THE | $504,000 | – | 1,493 | – | 0.06% | – |
| VMC | New | VULCAN MATERIALS CO | $511,000 | – | 3,697 | – | 0.06% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE COM | $508,000 | – | 6,436 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $499,000 | – | 6,213 | – | 0.05% | – |
| RMR | New | RMR GROUP INC | $502,000 | – | 10,205 | – | 0.05% | – |
| ANSS | New | ANSYS INC | $495,000 | – | 2,433 | – | 0.05% | – |
| JD | New | JD.COM INC | $501,000 | – | 16,755 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $495,000 | – | 16,058 | – | 0.05% | – |
| BBY | New | BEST BUY | $497,000 | – | 6,493 | – | 0.05% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $484,000 | – | 2,020 | – | 0.05% | – |
| ALC | New | ALCON INC | $489,000 | – | 8,338 | – | 0.05% | – |
| CBS | New | CBS CORP | $478,000 | – | 9,297 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $479,000 | – | 10,916 | – | 0.05% | – |
| NTR | New | NUTRIEN LTD | $482,000 | – | 8,771 | – | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITY | $472,000 | – | 3,231 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $473,000 | – | 4,569 | – | 0.05% | – |
| HES | New | HESS CORP COM | $472,000 | – | 7,272 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $473,000 | – | 3,400 | – | 0.05% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $467,000 | – | 2,784 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INC CL A | $463,000 | – | 8,729 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $461,000 | – | 1,684 | – | 0.05% | – |
| KR | New | KROGER CO/THE | $465,000 | – | 21,980 | – | 0.05% | – |
| TFX | New | TELEFLEX INC | $458,000 | – | 1,348 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $462,000 | – | 7,931 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $459,000 | – | 8,431 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $455,000 | – | 2,176 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $448,000 | – | 7,578 | – | 0.05% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $455,000 | – | 4,231 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $454,000 | – | 28,479 | – | 0.05% | – |
| SHOP | New | SHOPIFY INC | $451,000 | – | 1,414 | – | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI NEW COM | $454,000 | – | 4,567 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $440,000 | – | 8,179 | – | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $439,000 | – | 1,773 | – | 0.05% | – |
| YELP | New | YELP INC | $444,000 | – | 12,651 | – | 0.05% | – |
| CPRT | New | COPART INC | $441,000 | – | 5,692 | – | 0.05% | – |
| FCX | New | FREEPORT MCMORAN COPPER GOLD | $444,000 | – | 40,163 | – | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $444,000 | – | 17,459 | – | 0.05% | – |
| DHI | New | DR HORTON INC | $435,000 | – | 9,470 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $436,000 | – | 3,589 | – | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $436,000 | – | 1,518 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $433,000 | – | 7,452 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $425,000 | – | 7,604 | – | 0.05% | – |
| HCP | New | HCP INC | $422,000 | – | 13,187 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTL COM | $422,000 | – | 14,066 | – | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $422,000 | – | 13,402 | – | 0.05% | – |
| OMCL | New | OMNICELL INC | $425,000 | – | 5,651 | – | 0.05% | – |
| INCY | New | INCYTE CORP COM | $420,000 | – | 4,940 | – | 0.05% | – |
| FHB | New | FIRST HAWAIIAN INC | $414,000 | – | 15,450 | – | 0.04% | – |
| KMX | New | CARMAX INC | $414,000 | – | 4,718 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $411,000 | – | 3,241 | – | 0.04% | – |
| NTAP | New | NETWORK APPLIANCE INC | $405,000 | – | 6,927 | – | 0.04% | – |
| XYL | New | XYLEM INC | $401,000 | – | 4,996 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $407,000 | – | 3,629 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $408,000 | – | 4,788 | – | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $407,000 | – | 8,226 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS FRAGRA | $405,000 | – | 2,812 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $403,000 | – | 13,882 | – | 0.04% | – |
| CE | New | CELANESE CORP | $408,000 | – | 3,637 | – | 0.04% | – |
| K | New | KELLOGG CO | $404,000 | – | 6,924 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $406,000 | – | 4,625 | – | 0.04% | – |
| HAS | New | HASBRO INC | $394,000 | – | 3,245 | – | 0.04% | – |
| DOV | New | DOVER CORP | $396,000 | – | 4,087 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $395,000 | – | 4,067 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $390,000 | – | 3,190 | – | 0.04% | – |
| ABMD | New | ABIOMED INC. | $383,000 | – | 1,377 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $390,000 | – | 3,302 | – | 0.04% | – |
| L | New | LOEWS CORP | $390,000 | – | 7,276 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $385,000 | – | 13,339 | – | 0.04% | – |
| TBI | New | TRUE BLUE INC | $391,000 | – | 19,783 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $381,000 | – | 3,738 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $380,000 | – | 17,604 | – | 0.04% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $377,000 | – | 3,633 | – | 0.04% | – |
| GWW | New | WW GRAINGER INC | $381,000 | – | 1,308 | – | 0.04% | – |
| New | HILL-ROM HOLDINGS INC SERIES 144Acall | $374,000 | – | 364,000 | – | 0.04% | – | |
| CAH | New | CARDINAL HEALTH INC | $377,000 | – | 8,239 | – | 0.04% | – |
| LNC | New | LINCOLN NATIONAL CORP | $378,000 | – | 5,776 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $380,000 | – | 4,352 | – | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $375,000 | – | 5,700 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL WASHI | $367,000 | – | 4,795 | – | 0.04% | – |
| UDR | New | UDR INC | $366,000 | – | 7,935 | – | 0.04% | – |
| LEN | New | LENNAR CORP | $373,000 | – | 7,836 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $364,000 | – | 3,336 | – | 0.04% | – |
| NTES | New | NETEASE INC | $370,000 | – | 1,605 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $367,000 | – | 3,373 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $366,000 | – | 2,816 | – | 0.04% | – |
| SLF | New | SUN LIFE FINL INC COM | $364,000 | – | 8,741 | – | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $356,000 | – | 1,532 | – | 0.04% | – |
| CTRP | New | CTRIP COM INTERNATIONAL | $363,000 | – | 9,307 | – | 0.04% | – |
| FOXA | New | FOX CORP CLASS A | $361,000 | – | 9,692 | – | 0.04% | – |
| IT | New | GARTNER INC | $360,000 | – | 2,580 | – | 0.04% | – |
| HST | New | HOST MARRIOTT CORP | $359,000 | – | 20,641 | – | 0.04% | – |
| IEX | New | IDEX CORP | $361,000 | – | 2,144 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $358,000 | – | 2,887 | – | 0.04% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $356,000 | – | 1,055 | – | 0.04% | – |
| SJM | New | JM SMUCKER CO/THE | $356,000 | – | 3,205 | – | 0.04% | – |
| TSLA | New | TESLA INC | $360,000 | – | 1,490 | – | 0.04% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $360,000 | – | 2,382 | – | 0.04% | – |
| STE | New | STERIS PLC | $356,000 | – | 2,396 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $349,000 | – | 6,408 | – | 0.04% | – |
| WAB | New | WABTEC CORP | $347,000 | – | 4,461 | – | 0.04% | – |
| BKR | New | BAKER HUGHES A GE CO | $351,000 | – | 13,851 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $342,000 | – | 3,274 | – | 0.04% | – |
| WDAY | New | WORKDAY INC- CLASS A | $342,000 | – | 1,711 | – | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INC | $342,000 | – | 3,632 | – | 0.04% | – |
| CVI | New | CVR ENERGY INC | $339,000 | – | 6,390 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $342,000 | – | 1,618 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP | $341,000 | – | 497 | – | 0.04% | – |
| CBOE | New | CBOE HOLDINGS INC | $344,000 | – | 3,150 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $332,000 | – | 9,977 | – | 0.04% | – |
| BAP | New | CREDICORP LTD COM | $335,000 | – | 1,536 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $328,000 | – | 3,996 | – | 0.04% | – |
| KBAL | New | KIMBALL INTERNATIONAL | $330,000 | – | 19,004 | – | 0.04% | – |
| FTNT | New | FORTINET INC. | $328,000 | – | 4,082 | – | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $335,000 | – | 6,851 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $320,000 | – | 26,456 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $324,000 | – | 11,992 | – | 0.04% | – |
| CMA | New | COMERICA INC | $319,000 | – | 4,353 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $323,000 | – | 6,560 | – | 0.04% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $321,000 | – | 3,835 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $327,000 | – | 6,598 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $323,000 | – | 22,931 | – | 0.04% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $314,000 | – | 1,133 | – | 0.03% | – |
| NDAQ | New | NASDAQ, INC | $313,000 | – | 3,258 | – | 0.03% | – |
| FMC | New | FMC CORP | $315,000 | – | 3,649 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $316,000 | – | 10,379 | – | 0.03% | – |
| VNO | New | VORNADO REALTY TRUST | $309,000 | – | 4,803 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC COM | $310,000 | – | 6,241 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $309,000 | – | 1,845 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $310,000 | – | 7,572 | – | 0.03% | – |
| REG | New | REGENCY CENTERS CORP | $308,000 | – | 4,623 | – | 0.03% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $307,000 | – | 2,613 | – | 0.03% | – |
| AMCR | New | AMCOR PLC | $304,000 | – | 28,651 | – | 0.03% | – |
| TIF | New | TIFFANY CO | $300,000 | – | 3,197 | – | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $301,000 | – | 867 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $306,000 | – | 2,034 | – | 0.03% | – |
| JKHY | New | JACK HENRY ASSOCIATES INC | $301,000 | – | 2,152 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $307,000 | – | 1,052 | – | 0.03% | – |
| NI | New | NISOURCE INC | $302,000 | – | 10,221 | – | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $303,000 | – | 1,232 | – | 0.03% | – |
| MYL | New | MYLAN NV | $292,000 | – | 13,981 | – | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $299,000 | – | 1,311 | – | 0.03% | – |
| VIAB | New | VIACOM INC CL B | $295,000 | – | 9,754 | – | 0.03% | – |
| TRMB | New | TRIMBLE INCORPORATED | $297,000 | – | 7,012 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $292,000 | – | 5,909 | – | 0.03% | – |
| DPZ | New | DOMINO'S PIZZA INC | $299,000 | – | 1,222 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $295,000 | – | 3,651 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $288,000 | – | 2,096 | – | 0.03% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $283,000 | – | 2,140 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $286,000 | – | 2,252 | – | 0.03% | – |
| RACE | New | FERRARI NV | $284,000 | – | 1,752 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $286,000 | – | 12,926 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP COM | $281,000 | – | 17,228 | – | 0.03% | – |
| BFB | New | BROWN-FORMAN CORP | $285,000 | – | 5,203 | – | 0.03% | – |
| SQ | New | SQUARE INC | $284,000 | – | 3,527 | – | 0.03% | – |
| MLHR | New | HERMAN MILLER INC | $286,000 | – | 6,330 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL | $290,000 | – | 3,840 | – | 0.03% | – |
| LW | New | LAMB WESTON HLD | $274,000 | – | 4,083 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $277,000 | – | 2,681 | – | 0.03% | – |
| WRB | New | BERKLEY -WR CORPORATION | $275,000 | – | 3,951 | – | 0.03% | – |
| LYV | New | LIVE NATION INC. | $277,000 | – | 3,846 | – | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP. SERIES | $275,000 | – | 7,564 | – | 0.03% | – |
| WEX | New | WEX INC. | $276,000 | – | 1,263 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $280,000 | – | 1,092 | – | 0.03% | – |
| GIB | New | CGI INC | $280,000 | – | 3,617 | – | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $274,000 | – | 3,321 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO | $276,000 | – | 5,113 | – | 0.03% | – |
| L100PS | New | ARCONIC INC | $279,000 | – | 11,134 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $280,000 | – | 2,436 | – | 0.03% | – |
| TMK | New | TORCHMARK CORP | $268,000 | – | 2,940 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $271,000 | – | 3,141 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $268,000 | – | 1,847 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $267,000 | – | 8,199 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $264,000 | – | 2,625 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $270,000 | – | 3,439 | – | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $271,000 | – | 5,199 | – | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $270,000 | – | 1,281 | – | 0.03% | – |
| New | DEUTSCHE BANK AG | $256,000 | – | 32,537 | – | 0.03% | – | |
| WRK | New | WESTROCK CO | $254,000 | – | 7,031 | – | 0.03% | – |
| NRG | New | NRG ENERGY INC | $260,000 | – | 7,635 | – | 0.03% | – |
| TAL | New | TAL INTERNATIONAL CONTAINER CO | $261,000 | – | 8,108 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $262,000 | – | 1,128 | – | 0.03% | – |
| QRVO | New | QORVO INC | $246,000 | – | 3,366 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $248,000 | – | 3,349 | – | 0.03% | – |
| SNA | New | SNAP-ON INC | $252,000 | – | 1,655 | – | 0.03% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $253,000 | – | 2,478 | – | 0.03% | – |
| UGI | New | UGI CORP | $250,000 | – | 4,884 | – | 0.03% | – |
| FTS | New | FORTIS INC | $253,000 | – | 6,386 | – | 0.03% | – |
| FLDM | New | FLUIDIGM CORP | $250,000 | – | 21,255 | – | 0.03% | – |
| FISI | New | FINANCIAL INSTITUTIONS | $253,000 | – | 8,217 | – | 0.03% | – |
| WU | New | WESTERN UNION CO | $251,000 | – | 11,931 | – | 0.03% | – |
| APA | New | APACHE CORP | $250,000 | – | 10,220 | – | 0.03% | – |
| KSS | New | KOHL'S CORP | $240,000 | – | 4,445 | – | 0.03% | – |
| MOS | New | MOSAIC CO | $242,000 | – | 9,635 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $243,000 | – | 10,613 | – | 0.03% | – |
| TNET | New | TRINET GROUP INC | $240,000 | – | 3,271 | – | 0.03% | – |
| RPM | New | RPM INTERNATIONAL INC | $242,000 | – | 3,583 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COM | $236,000 | – | 4,517 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $242,000 | – | 7,817 | – | 0.03% | – |
| BRO | New | BROWN BROWN INC | $235,000 | – | 6,555 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $244,000 | – | 10,294 | – | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $231,000 | – | 4,985 | – | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC | $227,000 | – | 1,365 | – | 0.02% | – |
| POOL | New | POOL CORP. | $227,000 | – | 1,196 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $232,000 | – | 1,022 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY SHS | $231,000 | – | 4,994 | – | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $232,000 | – | 10,128 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $230,000 | – | 5,519 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $229,000 | – | 8,445 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $230,000 | – | 3,811 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N.A | $231,000 | – | 5,143 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $233,000 | – | 1,219 | – | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL INC-CL A | $232,000 | – | 4,583 | – | 0.02% | – |
| CTLT | New | CATALENT INC | $228,000 | – | 4,027 | – | 0.02% | – |
| FNV | New | FRANCO-NEVADA CORP | $229,000 | – | 2,627 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $234,000 | – | 1,650 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $222,000 | – | 5,848 | – | 0.02% | – |
| GGG | New | GRACO INC | $222,000 | – | 4,613 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $217,000 | – | 2,978 | – | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE DOCK CORP COM | $223,000 | – | 20,822 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $225,000 | – | 7,634 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC COM | $225,000 | – | 1,541 | – | 0.02% | – |
| KRC | New | KILROY REALTY CORP | $219,000 | – | 2,756 | – | 0.02% | – |
| DISH | New | DISH NETWORK | $217,000 | – | 6,389 | – | 0.02% | – |
| WSFS | New | WSFS FINANCIAL CORP | $225,000 | – | 5,310 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $218,000 | – | 11,315 | – | 0.02% | – |
| DVA | New | DAVITA INC | $217,000 | – | 3,631 | – | 0.02% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $225,000 | – | 2,849 | – | 0.02% | – |
| COG | New | CABOT OIL GAS CORP | $224,000 | – | 11,738 | – | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $224,000 | – | 1,799 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $221,000 | – | 1,634 | – | 0.02% | – |
| ATR | New | APTARGROUP INC | $217,000 | – | 1,794 | – | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $219,000 | – | 9,511 | – | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $224,000 | – | 1,233 | – | 0.02% | – |
| FTI | New | TECHNIPFMC LTD | $224,000 | – | 8,118 | – | 0.02% | – |
| PHM | New | PULTEGROUP INC | $221,000 | – | 6,993 | – | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $218,000 | – | 16,302 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $212,000 | – | 4,238 | – | 0.02% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $209,000 | – | 1,955 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $208,000 | – | 5,043 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $209,000 | – | 4,755 | – | 0.02% | – |
| PTC | New | PTC INC | $211,000 | – | 3,106 | – | 0.02% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $216,000 | – | 4,159 | – | 0.02% | – |
| POST | New | POST HOLDINGS INC | $209,000 | – | 1,945 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME SECURITY | $214,000 | – | 3,887 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $209,000 | – | 10,886 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $210,000 | – | 5,776 | – | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $212,000 | – | 1,608 | – | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $202,000 | – | 10,475 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $200,000 | – | 1,790 | – | 0.02% | – |
| SBNY | New | SIGNATURE BANK | $200,000 | – | 1,565 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $207,000 | – | 1,323 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $200,000 | – | 1,759 | – | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $198,000 | – | 11,286 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $187,000 | – | 15,797 | – | 0.02% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $174,000 | – | 28,556 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $173,000 | – | 10,487 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $154,000 | – | 19,380 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $160,000 | – | 11,318 | – | 0.02% | – |
| CNHI | New | CNH INDUSTRIAL NV | $149,000 | – | 14,525 | – | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $147,000 | – | 12,703 | – | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $143,000 | – | 15,302 | – | 0.02% | – |
| NWSA | New | NEWS CORP-CLASS B | $136,000 | – | 10,321 | – | 0.02% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $137,000 | – | 14,364 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $108,000 | – | 10,332 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $111,000 | – | 17,760 | – | 0.01% | – |
| SLM | New | SLM CORP | $104,000 | – | 11,383 | – | 0.01% | – |
| VER | New | VEREIT INC | $97,000 | – | 10,656 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $92,000 | – | 11,277 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $91,000 | – | 19,931 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $82,000 | – | 13,385 | – | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $81,000 | – | 10,613 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $77,000 | – | 18,852 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $67,000 | – | 10,579 | – | 0.01% | – |
| NIO | New | NIO INC - ADR | $52,000 | – | 14,915 | – | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL INC | $55,000 | – | 13,441 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $49,000 | – | 27,135 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $27,000 | – | 13,487 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $32,000 | – | 14,280 | – | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $13,000 | – | 12,164 | – | 0.00% | – |
| New | FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FIRST HORIZON NATL CORPORATION | $0 | – | -346,266 | – | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -12,900 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -12,517 | – | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -15,224 | – | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -13,627 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,274 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -13,628 | – | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -15,325 | – | -0.01% | – |
| WTI | Exit | W T OFFSHORE INC | $0 | – | -11,066 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,877 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,328 | – | -0.01% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -13,924 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,654 | – | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -12,421 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -11,378 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -28,440 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,173 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,041 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,091 | – | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -12,337 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -16,279 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,333 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,871 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,848 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -13,197 | – | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -14,029 | – | -0.01% | – |
| COTY | Exit | COTY INC- CL A | $0 | – | -12,823 | – | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CL A | $0 | – | -27,952 | – | -0.01% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -14,848 | – | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10,903 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP-CLASS B | $0 | – | -11,322 | – | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -10,713 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -10,611 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -15,167 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -10,585 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,721 | – | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -16,146 | – | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMNT INC | $0 | – | -19,177 | – | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -2,948 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -5,075 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,820 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,280 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,200 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -12,361 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,666 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -6,496 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -4,315 | – | -0.02% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -10,178 | – | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -4,046 | – | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -9,810 | – | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,994 | – | -0.02% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP | $0 | – | -20,062 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,678 | – | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -7,124 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,523 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,951 | – | -0.02% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -15,553 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,256 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,226 | – | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,796 | – | -0.02% | – |
| LYV | Exit | LIVE NATION INC. | $0 | – | -3,976 | – | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,981 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,136 | – | -0.02% | – |
| GIB | Exit | CGI GROUP INC - | $0 | – | -3,390 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,144 | – | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM USD SHS | $0 | – | -3,959 | – | -0.02% | – |
| WRB | Exit | BERKLEY -WR CORPORATION | $0 | – | -2,736 | – | -0.02% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -3,649 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,713 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,150 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,032 | – | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,124 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -2,070 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,807 | – | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,746 | – | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,921 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,508 | – | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -9,896 | – | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. SERIES | $0 | – | -6,809 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,833 | – | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -14,470 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -4,496 | – | -0.02% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -8,418 | – | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,435 | – | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -12,770 | – | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD | $0 | – | -5,305 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -2,556 | – | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION COM | $0 | – | -13,698 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,507 | – | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -14,734 | – | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -8,416 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,848 | – | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,214 | – | -0.02% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -6,402 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,245 | – | -0.02% | – |
| WEX | Exit | WEX INC. | $0 | – | -1,344 | – | -0.02% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -5,169 | – | -0.02% | – |
| TEN | Exit | TENNECO | $0 | – | -6,950 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -4,315 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -2,575 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,511 | – | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,133 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,142 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,912 | – | -0.02% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -11,237 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,207 | – | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -3,904 | – | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,425 | – | -0.02% | – |
| LRN | Exit | K12 INC COM | $0 | – | -11,459 | – | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS | $0 | – | -13,007 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,248 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INC- CLASS A | $0 | – | -1,851 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -4,826 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -111 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,193 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,851 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,658 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -8,193 | – | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,278 | – | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -8,582 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -2,975 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,716 | – | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -15,333 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,064 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -11,163 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -2,905 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,377 | – | -0.02% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL | $0 | – | -16,029 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A | $0 | – | -5,457 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,668 | – | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -1,496 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -10,122 | – | -0.02% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL | $0 | – | -7,920 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,575 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,129 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,754 | – | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -977 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -5,935 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,643 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,897 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,193 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,849 | – | -0.02% | – |
| SQ | Exit | SQUARE INC | $0 | – | -3,648 | – | -0.02% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -3,897 | – | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -11,210 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,827 | – | -0.02% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -5,096 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,305 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,376 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1,612 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -2,062 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -4,754 | – | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -3,603 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INCORPORATED | $0 | – | -7,333 | – | -0.02% | – |
| STE | Exit | NEW STERIS LTD | $0 | – | -2,559 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,956 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,170 | – | -0.02% | – |
| GEFB | Exit | GREIF INC | $0 | – | -5,274 | – | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,208 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEW | $0 | – | -2,237 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,283 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,893 | – | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH CORPORATION | $0 | – | -7,579 | – | -0.02% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -2,638 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,400 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,785 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY INC A | $0 | – | -9,962 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,256 | – | -0.02% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -5,077 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,335 | – | -0.02% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -13,375 | – | -0.02% | – |
| AES | Exit | AES CORP/VA | $0 | – | -19,640 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,124 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -1,974 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -9,771 | – | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -4,135 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -4,658 | – | -0.02% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -28,029 | – | -0.02% | – |
| PGTI | Exit | PGT INC. | $0 | – | -14,366 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,289 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,932 | – | -0.02% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -3,242 | – | -0.02% | – |
| Exit | DEUTSCHE BANK AG | $0 | – | -30,625 | – | -0.02% | – | |
| FMC | Exit | FMC CORP | $0 | – | -3,812 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -8,085 | – | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,327 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -503 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,949 | – | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -8,842 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ, INC | $0 | – | -3,483 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,411 | – | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -8,448 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,456 | – | -0.02% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -7,926 | – | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -5,225 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,473 | – | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -5,752 | – | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,494 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,047 | – | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,792 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,344 | – | -0.02% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -10,260 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,991 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,871 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -5,513 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,377 | – | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -7,850 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -2,535 | – | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,794 | – | -0.03% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -5,807 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,492 | – | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -12,251 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -10,287 | – | -0.03% | – |
| NTES | Exit | NETEASE INC | $0 | – | -1,562 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -4,070 | – | -0.03% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -13,101 | – | -0.03% | – |
| AAN | Exit | AARON RENTS INC | $0 | – | -6,884 | – | -0.03% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE | $0 | – | -10,612 | – | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,677 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -16,383 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,269 | – | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -9,639 | – | -0.03% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -18,938 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -4,143 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -5,320 | – | -0.03% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -4,267 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -5,067 | – | -0.03% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -5,025 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -6,569 | – | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18,268 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,704 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -6,981 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -1,961 | – | -0.03% | – |
| LW | Exit | LAMB WESTON HLD | $0 | – | -4,258 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -3,413 | – | -0.03% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -5,007 | – | -0.03% | – |
| PRSC | Exit | PROVIDENCE SERVICE | $0 | – | -4,992 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,024 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -5,137 | – | -0.03% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -10,399 | – | -0.03% | – |
| THFF | Exit | FIRST FINANCIAL CORP INDIANA | $0 | – | -7,283 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,617 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,046 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,315 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,630 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,424 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,378 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,393 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -5,355 | – | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -16,212 | – | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCHSRES CRP | $0 | – | -9,047 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2,200 | – | -0.03% | – |
| JD | Exit | JD.COM INC | $0 | – | -14,606 | – | -0.03% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -3,775 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,011 | – | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -10,637 | – | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -9,779 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -787 | – | -0.03% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -12,394 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,533 | – | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -9,932 | – | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,004 | – | -0.03% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -8,363 | – | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,343 | – | -0.03% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -7,870 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -5,012 | – | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -3,311 | – | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -4,076 | – | -0.03% | – |
| TBI | Exit | TRUE BLUE INC | $0 | – | -15,963 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,648 | – | -0.03% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -4,593 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,471 | – | -0.03% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -4,970 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,451 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITY | $0 | – | -3,075 | – | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -1,819 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,998 | – | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,559 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -13,534 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -7,979 | – | -0.03% | – |
| TIF | Exit | TIFFANY CO | $0 | – | -3,365 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,717 | – | -0.03% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -3,295 | – | -0.03% | – |
| Exit | HILL-ROM HOLDINGS INC SERIES 144Acall | $0 | – | -364,000 | – | -0.03% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -4,788 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,446 | – | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,632 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTL COM | $0 | – | -14,499 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,573 | – | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -7,264 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,306 | – | -0.03% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,491 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,635 | – | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM | $0 | – | -4,956 | – | -0.03% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -2,692 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,719 | – | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -23,955 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -11,130 | – | -0.03% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -9,657 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -11,199 | – | -0.03% | – |
| CA | Exit | CA INC. | $0 | – | -9,024 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,416 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -3,403 | – | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,950 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -25,212 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,905 | – | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,557 | – | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -15,804 | – | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -1,510 | – | -0.03% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -21,538 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,752 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,620 | – | -0.03% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,463 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,183 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,001 | – | -0.03% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS | $0 | – | -14,317 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -2,837 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,327 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,600 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,350 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,278 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,215 | – | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -6,831 | – | -0.03% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL COM | $0 | – | -773 | – | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,710 | – | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,298 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -4,052 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -3,348 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,717 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,224 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,777 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,276 | – | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -16,227 | – | -0.04% | – |
| DECK | Exit | DECKERS OUTDORR CORP. | $0 | – | -3,562 | – | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,989 | – | -0.04% | – |
| HES | Exit | HESS CORP COM | $0 | – | -7,707 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -11,739 | – | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,372 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,971 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,171 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,642 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,622 | – | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -5,267 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -5,012 | – | -0.04% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -1,342 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,355 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,203 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -32,232 | – | -0.04% | – |
| ITOT | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -7,460 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,096 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -11,140 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL SERV | $0 | – | -10,117 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,267 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,036 | – | -0.04% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -6,167 | – | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -12,232 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -24,851 | – | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -5,054 | – | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -15,016 | – | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION COM | $0 | – | -40,005 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,368 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -14,650 | – | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP | $0 | – | -12,741 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,589 | – | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -15,316 | – | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -29,655 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,361 | – | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -26,500 | – | -0.04% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -14,767 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -3,057 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,772 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,554 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,473 | – | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,949 | – | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON CORP-A | $0 | – | -30,255 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,664 | – | -0.04% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -3,312 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -4,299 | – | -0.04% | – |
| BBY | Exit | BEST BUY | $0 | – | -7,252 | – | -0.04% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -3,585 | – | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE COM | $0 | – | -5,854 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,836 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -8,632 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,020 | – | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -14,126 | – | -0.04% | – |
| XHR | Exit | XENIA HOTELS RESORTS INC | $0 | – | -25,197 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,358 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,388 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,573 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -4,944 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,638 | – | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,657 | – | -0.04% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -3,565 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,166 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,591 | – | -0.04% | – |
| CBS | Exit | CBS CORP | $0 | – | -9,525 | – | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -32,491 | – | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -6,444 | – | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,736 | – | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,437 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -4,578 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,403 | – | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,865 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,347 | – | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -4,801 | – | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -19,081 | – | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,646 | – | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,424 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,663 | – | -0.04% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,787 | – | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -3,893 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,821 | – | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,063 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -27,519 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,226 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,045 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -6,243 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -4,883 | – | -0.05% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -4,803 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,879 | – | -0.05% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -4,767 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,901 | – | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,671 | – | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,147 | – | -0.05% | – |
| HLT | Exit | HILTON INC | $0 | – | -8,362 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,964 | – | -0.05% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -3,971 | – | -0.05% | – |
| IJR | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -7,590 | – | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,309 | – | -0.05% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -10,418 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,676 | – | -0.05% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -8,543 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -11,608 | – | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -19,049 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -832 | – | -0.05% | – |
| MOGA | Exit | MOOG INC | $0 | – | -8,545 | – | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,788 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,511 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,086 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,495 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,388 | – | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -25,142 | – | -0.05% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -25,091 | – | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -7,348 | – | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,161 | – | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -11,605 | – | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,890 | – | -0.05% | – |
| WMK | Exit | WEIS MARKETS | $0 | – | -13,626 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,955 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,170 | – | -0.05% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -8,482 | – | -0.05% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -15,055 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,480 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -6,119 | – | -0.05% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC. | $0 | – | -13,962 | – | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,315 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,656 | – | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -8,310 | – | -0.05% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -8,720 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,664 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -43,662 | – | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,951 | – | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,477 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -8,889 | – | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,068 | – | -0.06% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC. | $0 | – | -43,891 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -10,616 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -6,000 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -9,160 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,997 | – | -0.06% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -23,704 | – | -0.06% | – |
| VG | Exit | VONAGE HOLDINGS CORP COM | $0 | – | -52,820 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,259 | – | -0.06% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER GOLD | $0 | – | -59,642 | – | -0.06% | – |
| EIG | Exit | EMPLOYERS HOLDING INC | $0 | – | -15,105 | – | -0.06% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -4,248 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -10,087 | – | -0.06% | – |
| PCG | Exit | PG E CORP | $0 | – | -15,091 | – | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -21,158 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -4,033 | – | -0.06% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -4,972 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,812 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,921 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,770 | – | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -5,008 | – | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,078 | – | -0.06% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -9,379 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -22,907 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -6,565 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,535 | – | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -7,166 | – | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -23,818 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -10,901 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,256 | – | -0.06% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -12,654 | – | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -28,135 | – | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND C | $0 | – | -16,041 | – | -0.06% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -20,249 | – | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -17,253 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -8,649 | – | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,031 | – | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,020 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,959 | – | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -14,797 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -6,132 | – | -0.06% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -5,780 | – | -0.06% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,494 | – | -0.06% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -14,917 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,858 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,439 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -28,522 | – | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,425 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -9,721 | – | -0.07% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -13,350 | – | -0.07% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -15,519 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,474 | – | -0.07% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -24,549 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -34,918 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,330 | – | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -6,952 | – | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -28,392 | – | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP/OLD | $0 | – | -14,620 | – | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -26,899 | – | -0.07% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,115 | – | -0.07% | – |
| HI | Exit | HILLENBRAND INC. | $0 | – | -18,422 | – | -0.07% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -12,380 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,997 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,601 | – | -0.07% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -15,437 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,381 | – | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,247 | – | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -6,519 | – | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -14,645 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,840 | – | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -4,438 | – | -0.07% | – |
| NTB | Exit | BANK OF N T BUTTERFIELD SON | $0 | – | -22,983 | – | -0.07% | – |
| BRC | Exit | BRADY CORP | $0 | – | -22,994 | – | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -66,760 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -55,518 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC COM NEW | $0 | – | -17,317 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -29,040 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -4,886 | – | -0.08% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -18,365 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -17,642 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,525 | – | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -9,387 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -20,030 | – | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -22,110 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,278 | – | -0.08% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -35,219 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -7,928 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -8,546 | – | -0.08% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -2,530 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -9,572 | – | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -38,667 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,883 | – | -0.08% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -6,537 | – | -0.08% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -34,522 | – | -0.08% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -5,504 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -14,396 | – | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -11,887 | – | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,958 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,273 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -25,921 | – | -0.09% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -88,767 | – | -0.09% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -113,692 | – | -0.09% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -27,651 | – | -0.09% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -46,121 | – | -0.09% | – |
| BBT | Exit | BB T CORP | $0 | – | -22,513 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -11,990 | – | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -7,203 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -27,325 | – | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -78,296 | – | -0.09% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -52,677 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,463 | – | -0.09% | – |
| PLD | Exit | PROLOGICS INC | $0 | – | -18,269 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -9,182 | – | -0.09% | – |
| VFC | Exit | VF CORP | $0 | – | -14,115 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -17,032 | – | -0.09% | – |
| IJH | Exit | ISHARES S P 500 INDEX FUND/US | $0 | – | -6,580 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,161 | – | -0.10% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -16,797 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -27,807 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CO | $0 | – | -13,854 | – | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -18,197 | – | -0.10% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -14,739 | – | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -30,156 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -11,290 | – | -0.10% | – |
| DE | Exit | DEERE CO | $0 | – | -9,402 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE-W/I | $0 | – | -16,714 | – | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -27,096 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,446 | – | -0.10% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -28,813 | – | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20,004 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -12,066 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,999 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -29,425 | – | -0.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -45,467 | – | -0.11% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -10,445 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,922 | – | -0.11% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -18,672 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,202 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,220 | – | -0.11% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC. | $0 | – | -30,717 | – | -0.11% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -38,284 | – | -0.11% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -4,568 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,394 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,585 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM COR | $0 | – | -22,185 | – | -0.12% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -25,053 | – | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -71,214 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -3,626 | – | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,553 | – | -0.12% | – |
| UGI | Exit | UGI CORP | $0 | – | -28,660 | – | -0.12% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -49,728 | – | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,787 | – | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,294 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,593 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,333 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -16,348 | – | -0.13% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -56,378 | – | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -28,254 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,223 | – | -0.13% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -35,059 | – | -0.13% | – |
| CDW | Exit | CDW CORP/ DE | $0 | – | -18,250 | – | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -5,176 | – | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -23,472 | – | -0.13% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -9,082 | – | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,968 | – | -0.14% | – |
| CB | Exit | CHUBB LTD | $0 | – | -13,569 | – | -0.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -38,824 | – | -0.14% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -9,358 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -20,747 | – | -0.14% | – |
| MS | Exit | MORGAN ST DEAN WITTER | $0 | – | -37,791 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,369 | – | -0.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -13,730 | – | -0.14% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -16,886 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -42,548 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -18,047 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,084 | – | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,875 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -7,843 | – | -0.14% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -24,377 | – | -0.14% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -25,279 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -12,868 | – | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -51,994 | – | -0.15% | – |
| AET | Exit | AETNA INC | $0 | – | -9,562 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -21,456 | – | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -24,577 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -12,848 | – | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53,930 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,034 | – | -0.16% | – |
| CAT | Exit | CATERPILLER INC | $0 | – | -17,188 | – | -0.17% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,658 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,889 | – | -0.17% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -79,695 | – | -0.17% | – |
| CVS | Exit | CVS CORP | $0 | – | -29,603 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,338 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -20,345 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,111 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,395 | – | -0.19% | – |
| USB | Exit | US BANCORP | $0 | – | -45,125 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,923 | – | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,173 | – | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -49,307 | – | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,357 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -253,014 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -37,823 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,842 | – | -0.21% | – |
| INTU | Exit | INTUIT INC | $0 | – | -12,528 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,984 | – | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -34,794 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,816 | – | -0.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,477 | – | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,507 | – | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,649 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC-W/I | $0 | – | -34,381 | – | -0.23% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -32,292 | – | -0.23% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -12,861 | – | -0.24% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -31,284 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,150 | – | -0.24% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -27,999 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -33,229 | – | -0.25% | – |
| IBM | Exit | IBM CORP | $0 | – | -26,698 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -21,773 | – | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -45,419 | – | -0.25% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -21,711 | – | -0.26% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -16,962 | – | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -23,044 | – | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -24,993 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -50,640 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -39,402 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,232 | – | -0.29% | – |
| TJX | Exit | TJX COS INC | $0 | – | -32,924 | – | -0.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -67,346 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -47,094 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,050 | – | -0.29% | – |
| ACN | Exit | ACCENTURE LTD CL A | $0 | – | -24,558 | – | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -16,147 | – | -0.32% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -22,735 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -45,519 | – | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -82,730 | – | -0.32% | – |
| NKE | Exit | NIKE INC | $0 | – | -54,958 | – | -0.33% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,823 | – | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,682 | – | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,354 | – | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -46,855 | – | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -74,815 | – | -0.39% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -112,341 | – | -0.43% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -77,724 | – | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -16,739 | – | -0.48% | – |
| DIS | Exit | WALT DISNEY COMPANY / THE | $0 | – | -51,691 | – | -0.48% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -159,699 | – | -0.49% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -74,483 | – | -0.53% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -145,589 | – | -0.53% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -34,031 | – | -0.54% | – |
| T | Exit | AT T INC | $0 | – | -222,686 | – | -0.55% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -63,332 | – | -0.57% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -133,684 | – | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -159,163 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -44,699 | – | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -140,046 | – | -0.64% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -291,705 | – | -0.64% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -268,837 | – | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,627 | – | -0.73% | – |
| V | Exit | VISA INC - CLASS A SHARES | $0 | – | -67,554 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -219,025 | – | -0.76% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -41,060 | – | -0.89% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -139,710 | – | -0.89% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -10,503 | – | -0.92% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -10,666 | – | -0.92% | – |
| JPM | Exit | JP MORGAN CHASE CO | $0 | – | -110,415 | – | -0.96% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -86,044 | – | -0.97% | – |
| FB | Exit | FACKBOOK INC | $0 | – | -82,756 | – | -1.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -61,186 | – | -1.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -14,045 | – | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -261,728 | – | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -162,416 | – | -2.85% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -3,339,000 | – | -30.05% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,547,000 | -0.0% | 162,416 | -15.4% | 2.85% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $27,955,000 | -8.1% | 261,728 | -15.1% | 2.24% | +2.0% |
| AMZN | Sell | AMAZON.COM INC | $22,444,000 | -15.7% | 14,045 | -10.4% | 1.80% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $12,559,000 | -1.2% | 61,186 | -10.2% | 1.01% | +9.6% |
| FB | Sell | FACKBOOK INC | $12,562,000 | -30.5% | 82,756 | -11.0% | 1.01% | -22.9% |
| JNJ | Sell | JOHNSON JOHNSON | $12,045,000 | -4.3% | 86,044 | -17.0% | 0.97% | +6.3% |
| JPM | Sell | JP MORGAN CHASE CO | $12,038,000 | -18.2% | 110,415 | -21.8% | 0.96% | -9.2% |
| GOOG | Sell | ALPHABET INC | $11,484,000 | -13.3% | 10,666 | -10.2% | 0.92% | -3.9% |
| GOOGL | Sell | ALPHABET INC | $11,454,000 | -12.2% | 10,503 | -9.1% | 0.92% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,133,000 | -18.3% | 139,710 | -15.2% | 0.89% | -9.3% |
| SPY | Sell | SPDR TRUST SERIES 1 | $11,112,000 | -3.9% | 41,060 | -3.7% | 0.89% | +6.6% |
| PFE | Sell | PFIZER INC | $9,432,000 | +10.7% | 219,025 | -6.7% | 0.76% | +22.7% |
| V | Sell | VISA INC - CLASS A SHARES | $9,312,000 | -7.5% | 67,554 | -11.1% | 0.75% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,050,000 | -14.9% | 34,627 | -20.1% | 0.73% | -5.6% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $8,116,000 | -11.7% | 268,837 | -2.7% | 0.65% | -2.1% |
| BAC | Sell | BANK OF AMERICA CORP | $8,021,000 | -29.8% | 291,705 | -28.0% | 0.64% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,995,000 | +17.7% | 140,046 | +3.7% | 0.64% | +30.5% |
| HD | Sell | HOME DEPOT INC | $7,862,000 | -16.1% | 44,699 | -6.9% | 0.63% | -6.8% |
| INTC | Sell | INTEL CORP | $7,462,000 | -17.3% | 159,163 | -12.4% | 0.60% | -8.4% |
| WFC | Sell | WELLS FARGO COMPANY | $7,115,000 | -14.1% | 133,684 | -10.6% | 0.57% | -4.7% |
| CVX | Sell | CHEVRON CORP | $7,071,000 | -24.2% | 63,332 | -14.2% | 0.57% | -16.0% |
| T | Sell | AT T INC | $6,831,000 | -10.3% | 222,686 | -6.1% | 0.55% | -0.4% |
| MA | Sell | MASTERCARD INC | $6,727,000 | -12.1% | 34,031 | -12.6% | 0.54% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,661,000 | +0.5% | 145,589 | -5.4% | 0.53% | +11.5% |
| PG | Sell | PROCTER GAMBLE CO | $6,604,000 | +3.5% | 74,483 | -8.9% | 0.53% | +15.0% |
| CMCSA | Buy | COMCAST CORP | $6,090,000 | +24.8% | 159,699 | +7.4% | 0.49% | +38.2% |
| DIS | Buy | WALT DISNEY COMPANY / THE | $5,936,000 | +11.0% | 51,691 | +1.3% | 0.48% | +23.0% |
| BA | Sell | BOEING CO | $5,940,000 | -31.3% | 16,739 | -35.0% | 0.48% | -23.8% |
| MRK | Sell | MERCK CO INC | $5,721,000 | +9.9% | 77,724 | -9.3% | 0.46% | +22.1% |
| KO | Sell | COCA-COLA CO/THE | $5,378,000 | +0.2% | 112,341 | -8.2% | 0.43% | +11.1% |
| C | Sell | CITIGROUP INC | $4,897,000 | -11.6% | 74,815 | -9.6% | 0.39% | -1.8% |
| WMT | Sell | WALMART INC | $4,700,000 | -2.1% | 46,855 | -16.4% | 0.38% | +8.6% |
| PEP | Sell | PEPSICO INC | $4,647,000 | -7.2% | 41,354 | -10.1% | 0.37% | +3.0% |
| NFLX | Sell | NETFLIX INC | $4,431,000 | -30.5% | 14,682 | -9.8% | 0.36% | -23.0% |
| NVDA | Sell | NVIDIA CORP | $4,179,000 | -19.8% | 19,823 | -9.9% | 0.34% | -11.1% |
| NKE | Buy | NIKE INC | $4,124,000 | +27.8% | 54,958 | +35.7% | 0.33% | +42.1% |
| ORCL | Sell | ORACLE CORP | $4,041,000 | -2.2% | 82,730 | -11.8% | 0.32% | +8.4% |
| MCD | Sell | MCDONALD'S CORP | $4,021,000 | +2.4% | 22,735 | -9.2% | 0.32% | +13.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,009,000 | +0.3% | 45,519 | -8.0% | 0.32% | +11.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,969,000 | +3.2% | 16,147 | +2.3% | 0.32% | +14.4% |
| ACN | Buy | ACCENTURE LTD CL A | $3,872,000 | +5.1% | 24,558 | +9.0% | 0.31% | +16.9% |
| ABBV | Sell | ABBVIE INC | $3,666,000 | -40.6% | 47,094 | -29.4% | 0.29% | -34.1% |
| AMGN | Sell | AMGEN INC | $3,672,000 | -32.1% | 19,050 | -34.9% | 0.29% | -24.8% |
| DWDP | Sell | DOWDUPONT INC | $3,632,000 | -25.4% | 67,346 | -8.8% | 0.29% | -17.3% |
| TJX | Buy | TJX COS INC | $3,618,000 | +16.4% | 32,924 | +0.8% | 0.29% | +28.9% |
| MO | Sell | ALTRIA GROUP INC | $3,592,000 | +0.8% | 55,232 | -12.0% | 0.29% | +11.6% |
| MDT | Sell | MEDTRONIC INC | $3,539,000 | -3.9% | 39,402 | -8.4% | 0.28% | +6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $3,491,000 | +3.5% | 50,640 | -8.5% | 0.28% | +14.8% |
| CRM | Sell | SALESFORCE COM INC COM | $3,431,000 | -5.2% | 24,993 | -5.9% | 0.28% | +5.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $3,279,000 | -24.7% | 23,044 | -1.9% | 0.26% | -16.5% |
| MMM | Sell | 3M COMPANY | $3,228,000 | -12.9% | 16,962 | -9.9% | 0.26% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,175,000 | -9.2% | 21,711 | -12.0% | 0.26% | +0.8% |
| PGR | Sell | PROGRESSIVE CORP | $3,166,000 | +13.9% | 45,419 | -3.3% | 0.25% | +26.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,153,000 | -7.9% | 21,773 | -8.3% | 0.25% | +2.4% |
| IBM | Sell | IBM CORP | $3,082,000 | -21.2% | 26,698 | -4.6% | 0.25% | -12.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,084,000 | -21.6% | 33,229 | -6.9% | 0.25% | -13.0% |
| LLY | Sell | ELI LILLY CO | $3,035,000 | +16.3% | 27,999 | -8.4% | 0.24% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $3,018,000 | +17.0% | 43,150 | +16.4% | 0.24% | +30.1% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,979,000 | -3.3% | 31,284 | -3.0% | 0.24% | +7.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,941,000 | +0.6% | 12,861 | -8.1% | 0.24% | +11.8% |
| ZTS | Sell | ZOETIS INC | $2,912,000 | -6.7% | 32,292 | -11.8% | 0.23% | +3.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $2,895,000 | -4.1% | 34,381 | -5.2% | 0.23% | +6.4% |
| AVGO | Sell | BROADCOM INC | $2,827,000 | -11.5% | 12,649 | -3.9% | 0.23% | -1.7% |
| ROST | Sell | ROSS STORES INC | $2,822,000 | +2.6% | 28,507 | -12.2% | 0.23% | +13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,769,000 | -14.0% | 1,477 | -7.0% | 0.22% | -4.7% |
| FISV | Sell | FISERV INC | $2,759,000 | +3.9% | 34,794 | -2.9% | 0.22% | +15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,761,000 | +4.7% | 11,816 | -7.2% | 0.22% | +15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,732,000 | -7.6% | 21,984 | -7.1% | 0.22% | +2.3% |
| INTU | Buy | INTUIT INC | $2,643,000 | +64.3% | 12,528 | +59.1% | 0.21% | +82.8% |
| QCOM | Sell | QUALCOMM INC | $2,633,000 | -0.3% | 41,842 | -11.1% | 0.21% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,579,000 | -11.8% | 37,823 | -8.4% | 0.21% | -1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,556,000 | -31.8% | 253,014 | -8.1% | 0.20% | -24.4% |
| BIIB | Sell | BIOGEN INC | $2,542,000 | -33.6% | 8,357 | -36.7% | 0.20% | -26.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,492,000 | -31.1% | 49,307 | -24.6% | 0.20% | -23.7% |
| LIN | New | LINDE PLC | $2,477,000 | – | 15,173 | – | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,401,000 | -4.1% | 13,923 | -7.1% | 0.19% | +6.6% |
| USB | Sell | US BANCORP | $2,360,000 | -4.2% | 45,125 | -8.4% | 0.19% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,344,000 | -5.6% | 10,395 | -7.7% | 0.19% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $2,280,000 | +7.2% | 39,111 | -10.1% | 0.18% | +18.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,168,000 | -7.0% | 20,345 | -7.3% | 0.17% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,157,000 | -8.5% | 7,338 | -8.1% | 0.17% | +1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,145,000 | -4.5% | 20,889 | -8.8% | 0.17% | +6.2% |
| CVS | Sell | CVS CORP | $2,143,000 | +2.6% | 29,603 | -8.7% | 0.17% | +13.9% |
| ANTM | Sell | ANTHEM INC | $2,109,000 | -10.4% | 7,658 | -22.6% | 0.17% | -0.6% |
| CAT | Sell | CATERPILLER INC | $2,086,000 | -18.7% | 17,188 | -9.1% | 0.17% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,054,000 | -30.3% | 40,034 | -8.9% | 0.16% | -22.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,035,000 | -48.4% | 53,930 | -28.3% | 0.16% | -42.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,001,000 | -1.1% | 12,848 | -8.5% | 0.16% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,961,000 | -4.8% | 24,577 | -28.4% | 0.16% | +5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,916,000 | -32.9% | 21,456 | -17.5% | 0.15% | -25.2% |
| AET | Sell | AETNA INC | $1,898,000 | -0.7% | 9,562 | -8.2% | 0.15% | +10.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,879,000 | +13.7% | 51,994 | +2.9% | 0.15% | +26.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,854,000 | -2.1% | 12,868 | -8.8% | 0.15% | +8.8% |
| BDX | Sell | BECTON DICKINSON | $1,808,000 | -12.7% | 7,843 | -9.2% | 0.14% | -3.3% |
| SYY | Buy | SYSCO CORPORATION | $1,803,000 | +72.4% | 25,279 | +65.3% | 0.14% | +90.8% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $1,805,000 | +11.4% | 24,377 | -1.8% | 0.14% | +23.9% |
| CME | Sell | CME GROUP INC | $1,809,000 | +2.0% | 9,875 | -8.7% | 0.14% | +13.3% |
| DHR | Sell | DANAHER CORP | $1,794,000 | -7.4% | 18,047 | -8.1% | 0.14% | +2.9% |
| CSX | Sell | CSX CORP | $1,796,000 | +3.2% | 26,084 | -4.5% | 0.14% | +14.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,786,000 | -6.4% | 42,548 | -8.6% | 0.14% | +3.6% |
| EOG | Sell | EOG RESOURCES INC | $1,778,000 | -22.5% | 16,886 | -8.4% | 0.14% | -13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,756,000 | +1.6% | 3,369 | -6.7% | 0.14% | +12.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $1,764,000 | -13.4% | 13,730 | -8.9% | 0.14% | -4.1% |
| MS | Sell | MORGAN ST DEAN WITTER | $1,726,000 | -13.4% | 37,791 | -10.1% | 0.14% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,714,000 | -2.8% | 20,747 | -7.0% | 0.14% | +7.9% |
| SPGI | Sell | S P GLOBAL INC | $1,707,000 | -15.3% | 9,358 | -5.3% | 0.14% | -6.2% |
| CB | Sell | CHUBB LTD | $1,695,000 | -10.3% | 13,569 | -8.8% | 0.14% | -0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,689,000 | -12.7% | 9,968 | -12.5% | 0.14% | -3.6% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,667,000 | -0.4% | 9,082 | -7.7% | 0.13% | +10.7% |
| MPC | Buy | MARATHON PETROLEUM | $1,653,000 | +60.5% | 23,472 | +60.0% | 0.13% | +79.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,659,000 | -2.5% | 5,176 | -10.8% | 0.13% | +8.1% |
| CDW | Sell | CDW CORP/ DE | $1,642,000 | -3.1% | 18,250 | -13.0% | 0.13% | +7.3% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $1,621,000 | -16.8% | 35,059 | -8.0% | 0.13% | -7.8% |
| FDX | Sell | FEDEX CORP | $1,592,000 | -11.3% | 7,223 | -8.6% | 0.13% | -1.5% |
| TTC | Sell | TORO CO | $1,592,000 | -7.1% | 28,254 | -0.7% | 0.13% | +3.2% |
| BRO | Sell | BROWN BROWN INC | $1,589,000 | -7.7% | 56,378 | -9.1% | 0.13% | +2.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,586,000 | +14.8% | 16,348 | -8.7% | 0.13% | +27.0% |
| PSX | Buy | PHILLIPS 66 | $1,576,000 | +4.1% | 15,333 | +13.8% | 0.13% | +15.6% |
| SYK | Sell | STRYKER CORP | $1,555,000 | -12.7% | 9,593 | -9.1% | 0.12% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,539,000 | -16.0% | 22,294 | -7.1% | 0.12% | -6.8% |
| HUM | Buy | HUMANA INC | $1,533,000 | +15.2% | 4,787 | +7.0% | 0.12% | +28.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $1,527,000 | -8.1% | 49,728 | -0.2% | 0.12% | +1.7% |
| UGI | Buy | UGI CORP | $1,521,000 | +422.7% | 28,660 | +413.8% | 0.12% | +481.0% |
| AGN | Sell | ALLERGAN PLC | $1,510,000 | -16.3% | 9,553 | -11.7% | 0.12% | -6.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,492,000 | -16.4% | 25,053 | -9.0% | 0.12% | -7.0% |
| GNTX | Sell | GENTEX CORP | $1,499,000 | -9.8% | 71,214 | -1.2% | 0.12% | 0.0% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,491,000 | -24.8% | 3,626 | -8.8% | 0.12% | -16.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM COR | $1,488,000 | -27.1% | 22,185 | -9.1% | 0.12% | -19.6% |
| RTN | Sell | RAYTHEON CO | $1,469,000 | -17.8% | 8,394 | -9.3% | 0.12% | -8.5% |
| CELG | Sell | CELGENE CORP | $1,474,000 | -18.7% | 20,585 | -9.8% | 0.12% | -9.9% |
| ILMN | Sell | ILLUMINA INC COM | $1,421,000 | +7.4% | 4,568 | -3.6% | 0.11% | +18.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. | $1,398,000 | -16.0% | 30,717 | -8.3% | 0.11% | -6.7% |
| GM | Sell | GENERAL MOTORS CO | $1,401,000 | -12.4% | 38,284 | -5.7% | 0.11% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,379,000 | +0.7% | 8,220 | -9.4% | 0.11% | +12.1% |
| RY | Sell | ROYAL BANK OF CANADA | $1,366,000 | -5.4% | 18,672 | -3.4% | 0.11% | +5.8% |
| D | Sell | DOMINION ENERGY INC | $1,372,000 | -2.8% | 19,202 | -7.3% | 0.11% | +7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,368,000 | -15.0% | 7,922 | -8.3% | 0.11% | -5.2% |
| PSB | New | PS BUSINESS PARKS INC | $1,363,000 | – | 10,445 | – | 0.11% | – |
| SO | Sell | SOUTHERN CO | $1,325,000 | -10.7% | 29,425 | -8.2% | 0.11% | -0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,309,000 | -22.4% | 4,999 | -8.9% | 0.10% | -13.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,312,000 | -7.7% | 12,066 | -8.5% | 0.10% | +1.9% |
| TGT | Sell | TARGET CORP | $1,292,000 | -0.4% | 15,446 | -9.3% | 0.10% | +10.6% |
| MMS | Sell | MAXIMUS INC | $1,300,000 | -22.0% | 20,004 | -25.5% | 0.10% | -13.3% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $1,300,000 | – | 28,813 | – | 0.10% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $1,287,000 | -5.0% | 16,714 | -9.3% | 0.10% | +5.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,282,000 | -24.1% | 27,096 | -13.4% | 0.10% | -15.6% |
| DE | Sell | DEERE CO | $1,274,000 | -11.2% | 9,402 | -8.4% | 0.10% | -1.9% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,258,000 | -3.4% | 11,290 | -14.5% | 0.10% | +7.4% |
| HLI | Sell | HOULIHAN LOKEY INC | $1,242,000 | -19.7% | 30,156 | -0.1% | 0.10% | -10.7% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,250,000 | -5.4% | 14,739 | -8.6% | 0.10% | +4.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,235,000 | -10.8% | 18,197 | -9.1% | 0.10% | -1.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $1,238,000 | -12.9% | 13,854 | -10.5% | 0.10% | -3.9% |
| EXC | Sell | EXELON CORP | $1,218,000 | -6.5% | 27,807 | -9.1% | 0.10% | +4.3% |
| IJH | Sell | ISHARES S P 500 INDEX FUND/US | $1,198,000 | -7.3% | 6,580 | -0.8% | 0.10% | +3.2% |
| EME | Buy | EMCOR GROUP INC | $1,193,000 | +37.1% | 16,797 | +47.3% | 0.10% | +52.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,198,000 | -21.4% | 13,161 | -4.4% | 0.10% | -12.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,172,000 | -15.6% | 9,182 | -8.4% | 0.09% | -6.0% |
| VFC | Buy | VF CORP | $1,170,000 | +37.6% | 14,115 | +35.4% | 0.09% | +54.1% |
| PLD | Buy | PROLOGICS INC | $1,177,000 | +5.8% | 18,269 | +7.9% | 0.09% | +17.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,176,000 | -20.3% | 17,032 | -8.8% | 0.09% | -12.1% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,147,000 | -28.8% | 52,677 | -11.0% | 0.09% | -20.7% |
| ECL | Sell | ECOLAB INC | $1,143,000 | -0.8% | 7,463 | -9.1% | 0.09% | +10.8% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,133,000 | – | 78,296 | – | 0.09% | – |
| MET | Sell | METLIFE INC | $1,125,000 | -15.2% | 27,325 | -10.1% | 0.09% | -6.2% |
| AON | Sell | AON PLC | $1,124,000 | +4.2% | 7,203 | -8.4% | 0.09% | +15.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,124,000 | -10.3% | 11,990 | -10.5% | 0.09% | -1.1% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,114,000 | -22.5% | 27,651 | -8.2% | 0.09% | -14.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,114,000 | -4.9% | 46,121 | -10.7% | 0.09% | +4.7% |
| BBT | Sell | BB T CORP | $1,107,000 | -11.9% | 22,513 | -9.5% | 0.09% | -2.2% |
| MTG | New | MGIC INVESTMENT CORP | $1,084,000 | – | 88,767 | – | 0.09% | – |
| F | Sell | FORD MOTOR CO | $1,085,000 | -20.6% | 113,692 | -7.8% | 0.09% | -12.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,070,000 | -29.2% | 25,921 | -9.1% | 0.09% | -21.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,072,000 | -8.5% | 10,273 | -7.6% | 0.09% | +1.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,062,000 | +17.7% | 7,958 | -9.5% | 0.08% | +30.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,056,000 | -3.0% | 14,396 | -8.4% | 0.08% | +7.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,064,000 | 0.0% | 11,887 | -9.1% | 0.08% | +10.4% |
| BIDU | Sell | BAIDU INC | $1,046,000 | -23.1% | 5,504 | -1.7% | 0.08% | -14.3% |
| KR | Buy | KROGER CO/THE | $1,027,000 | +37.1% | 34,522 | +31.2% | 0.08% | +51.9% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $1,009,000 | -8.4% | 6,537 | -7.6% | 0.08% | +1.2% |
| EVTC | Sell | EVERTEC INC | $1,008,000 | -21.9% | 38,667 | -34.5% | 0.08% | -12.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,016,000 | +3.0% | 6,883 | +1.7% | 0.08% | +14.1% |
| TRV | Sell | TRAVELERS COS INC | $992,000 | -5.6% | 7,928 | -7.7% | 0.08% | +5.3% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $995,000 | -11.2% | 2,530 | -8.1% | 0.08% | -1.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $997,000 | -9.9% | 9,572 | -8.3% | 0.08% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $998,000 | -17.2% | 8,546 | -10.2% | 0.08% | -8.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $979,000 | +48.3% | 35,219 | +68.2% | 0.08% | +64.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $984,000 | +21.6% | 20,030 | +26.0% | 0.08% | +36.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $985,000 | -40.1% | 22,110 | -41.7% | 0.08% | -33.6% |
| HAE | Sell | HAEMONETICS CORP/MASS | $980,000 | -39.0% | 9,387 | -47.6% | 0.08% | -31.9% |
| ALL | Sell | ALLSTATE CORP | $984,000 | -3.6% | 10,278 | -8.1% | 0.08% | +6.8% |
| GMED | New | GLOBUS MEDICAL INC | $971,000 | – | 18,365 | – | 0.08% | – |
| KHC | Sell | KRAFT HEINZ CO THE | $970,000 | -19.2% | 17,642 | -7.7% | 0.08% | -10.3% |
| AFL | Sell | AFLAC INC | $970,000 | -7.8% | 22,525 | -7.9% | 0.08% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $973,000 | -17.0% | 4,886 | -8.8% | 0.08% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $954,000 | -56.5% | 29,040 | -38.8% | 0.08% | -51.3% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $948,000 | -0.8% | 17,317 | -10.2% | 0.08% | +10.1% |
| KMI | Sell | KINDER MORGAN INC | $945,000 | -11.6% | 55,518 | -8.2% | 0.08% | -1.3% |
| UBS | Sell | UBS GROUP AG | $935,000 | -11.1% | 66,760 | -2.0% | 0.08% | -1.3% |
| BRC | Buy | BRADY CORP | $926,000 | +59.4% | 22,994 | +52.4% | 0.07% | +76.2% |
| NTB | Buy | BANK OF N T BUTTERFIELD SON | $926,000 | +56.2% | 22,983 | +77.4% | 0.07% | +72.1% |
| PSA | Sell | PUBLIC STORAGE INC | $912,000 | -17.8% | 4,438 | -9.3% | 0.07% | -8.8% |
| ADI | Sell | ANALOG DEVICES INC | $907,000 | -20.3% | 10,840 | -8.6% | 0.07% | -11.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $915,000 | -21.2% | 14,645 | -6.8% | 0.07% | -13.1% |
| EQIX | Sell | EQUINIX INC | $902,000 | -18.7% | 2,381 | -7.7% | 0.07% | -10.0% |
| RHT | Sell | RED HAT INC | $901,000 | +17.6% | 5,247 | -7.9% | 0.07% | +30.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $896,000 | -10.6% | 6,519 | -7.3% | 0.07% | 0.0% |
| BANR | New | BANNER CORPORATION | $893,000 | – | 15,437 | – | 0.07% | – |
| SRE | Sell | SEMPRA ENERGY | $880,000 | -9.7% | 7,997 | -4.6% | 0.07% | +1.4% |
| ROP | Sell | ROPER INDUSTRIES INC | $882,000 | -2.0% | 3,115 | -4.6% | 0.07% | +9.2% |
| HI | Sell | HILLENBRAND INC. | $882,000 | -23.2% | 18,422 | -24.4% | 0.07% | -14.5% |
| HAL | Sell | HALLIBURTON CO | $887,000 | -29.2% | 25,601 | -7.9% | 0.07% | -22.0% |
| ETN | Sell | EATON CORP COM | $887,000 | -14.1% | 12,380 | -10.4% | 0.07% | -5.3% |
| RYN | New | RAYONIER INC | $858,000 | – | 28,392 | – | 0.07% | – |
| NWE | New | NORTHWESTERN CORP/OLD | $859,000 | – | 14,620 | – | 0.07% | – |
| HELE | New | HELEN OF TROY LTD | $863,000 | – | 6,952 | – | 0.07% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $859,000 | -12.6% | 26,899 | -8.3% | 0.07% | -2.8% |
| YUM | Sell | YUM BRANDS INC | $844,000 | +4.1% | 9,330 | -10.0% | 0.07% | +15.3% |
| WMB | Buy | WILLIAMS COS INC | $849,000 | +19.1% | 34,918 | +32.7% | 0.07% | +30.8% |
| MMI | Sell | MARCUS MILLICHAP INC | $853,000 | -47.0% | 24,549 | -40.5% | 0.07% | -41.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $836,000 | -7.1% | 15,519 | -3.1% | 0.07% | +3.1% |
| CNI | Sell | CANADIAN NATL RAILWAY | $834,000 | +4.1% | 9,721 | -1.5% | 0.07% | +15.5% |
| ADSK | Sell | AUTODESK INC | $837,000 | -9.1% | 6,474 | -7.7% | 0.07% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $836,000 | -15.0% | 13,350 | -10.5% | 0.07% | -5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $824,000 | -20.2% | 28,522 | -7.7% | 0.07% | -12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $822,000 | -6.5% | 2,425 | -4.8% | 0.07% | +3.1% |
| EA | Sell | ELECTRONIC ARTS INC | $806,000 | -41.2% | 8,858 | -8.8% | 0.06% | -34.3% |
| TWTR | Sell | TWITTER INC | $814,000 | -23.7% | 23,439 | -4.1% | 0.06% | -15.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $799,000 | +11.4% | 2,494 | -4.8% | 0.06% | +23.1% |
| CXO | Buy | CONCHO RESOURCES INC | $804,000 | +20.5% | 5,780 | +19.8% | 0.06% | +33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $797,000 | -8.1% | 14,917 | -6.9% | 0.06% | +1.6% |
| CNC | Sell | CENTENE CORP | $799,000 | -0.7% | 6,132 | -6.2% | 0.06% | +10.3% |
| EBAY | Sell | EBAY INC | $782,000 | -26.6% | 26,959 | -8.3% | 0.06% | -18.2% |
| OKE | Sell | ONEOK INC | $788,000 | -14.1% | 12,020 | -8.5% | 0.06% | -4.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $788,000 | -34.3% | 14,797 | -9.6% | 0.06% | -27.6% |
| AMED | New | AMEDISYS INC | $773,000 | – | 7,031 | – | 0.06% | – |
| APH | Sell | AMPHENOL CORP | $774,000 | -7.5% | 8,649 | -10.1% | 0.06% | +3.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $759,000 | -34.0% | 20,249 | -21.3% | 0.06% | -26.5% |
| GIS | Sell | GENERAL MILLS INC | $755,000 | -8.6% | 17,253 | -7.5% | 0.06% | +1.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $759,000 | -5.2% | 16,041 | -8.2% | 0.06% | +5.2% |
| CHD | Buy | CHURCH DWIGHT CO INC | $752,000 | +80.8% | 12,654 | +62.0% | 0.06% | +100.0% |
| CIEN | New | CIENA CORP | $744,000 | – | 23,818 | – | 0.06% | – |
| ENTG | Sell | ENTEGRIS INC | $746,000 | -51.7% | 28,135 | -38.3% | 0.06% | -46.4% |
| FFIV | Sell | F5 NETWORKS INC | $747,000 | +0.5% | 4,256 | -1.2% | 0.06% | +11.1% |
| AEE | Buy | AMEREN CORP | $745,000 | +62.0% | 11,535 | +52.2% | 0.06% | +81.8% |
| PPG | Sell | PPG INDUSTRIES INC | $753,000 | -8.1% | 7,166 | -9.3% | 0.06% | +1.7% |
| STT | Sell | STATE STREET CORP | $749,000 | -31.4% | 10,901 | -7.1% | 0.06% | -24.1% |
| NTAP | Buy | NETWORK APPLIANCE INC | $736,000 | +9.0% | 9,379 | +9.0% | 0.06% | +20.4% |
| GLW | Sell | CORNING INC | $732,000 | +4.6% | 22,907 | -10.0% | 0.06% | +15.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $736,000 | -16.1% | 6,565 | -7.1% | 0.06% | -6.3% |
| HQY | New | HEALTHEQUITY INC | $741,000 | – | 8,078 | – | 0.06% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $737,000 | -28.2% | 5,008 | -7.7% | 0.06% | -20.3% |
| MCO | Sell | MOODY'S CORP | $723,000 | -21.0% | 4,972 | -7.4% | 0.06% | -12.1% |
| MCK | Sell | MCKESSON CORP | $725,000 | -16.7% | 5,812 | -10.8% | 0.06% | -7.9% |
| XEL | Sell | XCEL ENERGY INC | $723,000 | -33.5% | 14,770 | -38.0% | 0.06% | -26.6% |
| WELL | Sell | WELLTOWER INC | $721,000 | -2.0% | 10,921 | -7.1% | 0.06% | +9.4% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $708,000 | -6.5% | 4,033 | -8.4% | 0.06% | +3.6% |
| PCG | Sell | PG E CORP | $707,000 | +1.7% | 15,091 | -7.5% | 0.06% | +14.0% |
| SU | Sell | SUNCOR ENERGY INC | $713,000 | -20.0% | 21,158 | -4.1% | 0.06% | -10.9% |
| IR | Sell | INGERSOLL-RAND PLC | $697,000 | -1.1% | 7,259 | -7.6% | 0.06% | +9.8% |
| MTB | Sell | M T BANK CORP | $704,000 | -12.0% | 4,248 | -9.6% | 0.06% | -3.4% |
| VG | Sell | VONAGE HOLDINGS CORP COM | $699,000 | -60.4% | 52,820 | -61.4% | 0.06% | -55.9% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $703,000 | -9.4% | 10,087 | -8.4% | 0.06% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD | $696,000 | -71.1% | 59,642 | -57.3% | 0.06% | -67.8% |
| EIG | Sell | EMPLOYERS HOLDING INC | $694,000 | +13.4% | 15,105 | -0.7% | 0.06% | +27.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $684,000 | -11.4% | 8,997 | -9.2% | 0.06% | -1.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $690,000 | -6.0% | 10,616 | -7.8% | 0.06% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $687,000 | -21.7% | 9,160 | +14.0% | 0.06% | -12.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $685,000 | -23.2% | 7,068 | -8.1% | 0.06% | -14.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $681,000 | -6.7% | 6,000 | -8.4% | 0.06% | +3.8% |
| USFD | Sell | US FOODS HOLDING CORP | $691,000 | -59.9% | 23,704 | -48.1% | 0.06% | -56.0% |
| LIVN | Sell | LIVANOVA PLC | $666,000 | -64.6% | 5,951 | -68.4% | 0.05% | -61.0% |
| LRCX | Sell | LAM RESEARCH CORP | $660,000 | -28.0% | 4,664 | -12.2% | 0.05% | -19.7% |
| EIX | Sell | EDISON INTERNATIONAL | $658,000 | +1.1% | 9,477 | -7.8% | 0.05% | +12.8% |
| FTV | Sell | FORTIVE CORPORATION | $661,000 | -12.5% | 8,889 | -9.2% | 0.05% | -3.6% |
| RMR | Sell | RMR GROUP INC | $662,000 | -32.2% | 8,720 | -30.0% | 0.05% | -25.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $666,000 | -6.9% | 43,662 | -10.7% | 0.05% | +1.9% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $644,000 | – | 8,310 | – | 0.05% | – |
| CCL | Sell | CARNIVAL CORP | $653,000 | -10.8% | 11,656 | -8.8% | 0.05% | -1.9% |
| XLNX | Sell | XILINX INC | $638,000 | +22.0% | 7,480 | -6.6% | 0.05% | +34.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $632,000 | -13.7% | 6,119 | -6.9% | 0.05% | -3.8% |
| WSFS | New | WSFS FINANCIAL CORP | $640,000 | – | 15,055 | – | 0.05% | – |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC. | $630,000 | -9.7% | 13,962 | -1.4% | 0.05% | +2.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $631,000 | +24.2% | 10,315 | +2.6% | 0.05% | +37.8% |
| BMO | Sell | BANK OF MONTREAL | $637,000 | -3.5% | 8,482 | -1.5% | 0.05% | +6.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $627,000 | -63.9% | 25,091 | -58.6% | 0.05% | -60.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $624,000 | -61.6% | 7,348 | -58.1% | 0.05% | -57.3% |
| SABR | New | SABRE CORP | $619,000 | – | 25,142 | – | 0.05% | – |
| WMK | New | WEIS MARKETS | $628,000 | – | 13,626 | – | 0.05% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $618,000 | -65.9% | 9,161 | -65.4% | 0.05% | -61.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $628,000 | -2.9% | 9,170 | -8.3% | 0.05% | +6.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $620,000 | -64.1% | 11,605 | -57.9% | 0.05% | -60.0% |
| CI | Sell | CIGNA CORP | $618,000 | +20.9% | 2,890 | -3.9% | 0.05% | +35.1% |
| CERN | Buy | CERNER CORP | $628,000 | +5.7% | 10,955 | +10.3% | 0.05% | +16.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $605,000 | -11.9% | 3,676 | -11.1% | 0.05% | -2.0% |
| CMI | Sell | CUMMINS INC | $616,000 | -6.8% | 4,511 | -9.3% | 0.05% | +2.1% |
| GHDX | New | GENOMIC HEALTH INC COM | $612,000 | – | 8,543 | – | 0.05% | – |
| AZO | Sell | AUTOZONE INC | $610,000 | +5.4% | 832 | -3.6% | 0.05% | +16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $613,000 | -13.4% | 4,788 | -8.9% | 0.05% | -3.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $614,000 | -2.5% | 9,495 | -6.9% | 0.05% | +6.5% |
| MOGA | Sell | MOOG INC | $612,000 | -57.7% | 8,545 | -54.0% | 0.05% | -53.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $613,000 | – | 19,049 | – | 0.05% | – |
| PPL | Sell | PPL CORP | $610,000 | -2.9% | 20,086 | -8.6% | 0.05% | +8.9% |
| PAYX | Sell | PAYCHEX INC | $615,000 | -10.9% | 9,388 | -6.9% | 0.05% | -2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $614,000 | -16.7% | 11,608 | -9.8% | 0.05% | -7.5% |
| VTR | Sell | VENTAS INC COM | $604,000 | -6.2% | 10,418 | -8.0% | 0.05% | +2.1% |
| DTE | Sell | DTE ENERGY CO | $598,000 | -2.1% | 5,309 | -9.8% | 0.05% | +9.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $593,000 | -18.9% | 8,147 | -10.1% | 0.05% | -9.4% |
| IJR | Sell | ISHARES S P 500 INDEX FUND/US | $593,000 | -9.5% | 7,590 | -3.3% | 0.05% | +2.1% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $595,000 | +87.1% | 3,971 | +62.3% | 0.05% | +108.7% |
| HLT | Sell | HILTON INC | $594,000 | -15.9% | 8,362 | -6.2% | 0.05% | -5.9% |
| ENB | Sell | ENBRIDGE INC | $593,000 | -14.1% | 18,964 | -2.5% | 0.05% | -4.0% |
| ES | Sell | EVERSOURCE ENERGY | $584,000 | -0.7% | 9,226 | -8.0% | 0.05% | +11.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $588,000 | -15.3% | 6,243 | -7.5% | 0.05% | -6.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $590,000 | +14.6% | 4,803 | -6.8% | 0.05% | +27.0% |
| MSI | Sell | MOTOROLA INC | $583,000 | -3.3% | 4,767 | -7.7% | 0.05% | +6.8% |
| WY | Sell | WEYERHAEUSER CO | $587,000 | -33.2% | 22,045 | -8.4% | 0.05% | -26.6% |
| PH | Sell | PARKER HANNIFIN CORP | $588,000 | -13.0% | 3,879 | -10.6% | 0.05% | -4.1% |
| DLTR | Sell | DOLLAR TREE INC | $582,000 | -65.6% | 6,901 | -65.3% | 0.05% | -61.5% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $585,000 | +8.9% | 4,883 | -2.0% | 0.05% | +20.5% |
| APTV | Sell | APTIV PLC | $588,000 | -24.2% | 7,671 | -9.3% | 0.05% | -16.1% |
| PCAR | Sell | PACCAR INC | $576,000 | -15.2% | 10,063 | -8.2% | 0.05% | -6.1% |
| INFO | Sell | IHS MARKIT LTD | $568,000 | -5.5% | 10,821 | -7.1% | 0.05% | +7.0% |
| LUMN | Sell | CENTURYLINK INC | $568,000 | -0.4% | 27,519 | -10.0% | 0.05% | +12.2% |
| KEY | Sell | KEYCORP | $556,000 | -15.2% | 30,646 | -8.7% | 0.04% | -4.3% |
| TSLA | Sell | TESLA INC | $561,000 | -3.3% | 1,663 | -1.6% | 0.04% | +7.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $564,000 | -1.1% | 3,424 | +24.3% | 0.04% | +9.8% |
| CLX | Sell | CLOROX CO | $563,000 | -1.7% | 3,787 | -10.6% | 0.04% | +9.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $555,000 | -65.8% | 19,081 | -64.0% | 0.04% | -61.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $558,000 | -12.3% | 3,893 | -7.2% | 0.04% | -2.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $549,000 | -5.3% | 4,801 | -7.7% | 0.04% | +4.8% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $552,000 | +9.5% | 6,444 | -10.6% | 0.04% | +22.2% |
| IDA | Sell | IDACORP INC | $548,000 | -14.9% | 5,865 | -16.2% | 0.04% | -6.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $550,000 | -12.3% | 2,591 | -10.0% | 0.04% | -2.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $551,000 | -12.1% | 3,403 | -10.4% | 0.04% | -2.2% |
| BXP | Sell | BOSTON PROPERTIES INC. | $552,000 | -11.8% | 4,578 | -8.4% | 0.04% | -2.2% |
| PLUS | Sell | EPLUS INC | $546,000 | -14.8% | 6,437 | -5.6% | 0.04% | -4.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $550,000 | -13.2% | 32,491 | -9.0% | 0.04% | -4.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $554,000 | -63.0% | 4,736 | -63.5% | 0.04% | -59.3% |
| CBS | Sell | CBS CORP | $546,000 | -9.2% | 9,525 | -10.9% | 0.04% | +2.3% |
| NUE | Sell | NUCOR CORP | $552,000 | -12.9% | 9,347 | -7.9% | 0.04% | -4.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $532,000 | -12.8% | 2,657 | -8.2% | 0.04% | -2.3% |
| HRS | Sell | HARRIS CORPORATION | $531,000 | -4.3% | 3,565 | -7.2% | 0.04% | +7.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $531,000 | -18.1% | 4,166 | -10.0% | 0.04% | -8.5% |
| O | Sell | REALTY INCOME CORP | $521,000 | +7.2% | 8,638 | -4.4% | 0.04% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $518,000 | -39.0% | 4,944 | -39.6% | 0.04% | -31.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $521,000 | -38.3% | 2,358 | -4.5% | 0.04% | -31.1% |
| XHR | Sell | XENIA HOTELS RESORTS INC | $518,000 | -66.5% | 25,197 | -60.3% | 0.04% | -62.5% |
| FE | Sell | FIRSTENERGY CORP | $522,000 | +1.2% | 14,020 | -2.5% | 0.04% | +13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $523,000 | -17.1% | 19,388 | -11.8% | 0.04% | -8.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $528,000 | -11.0% | 14,126 | -7.2% | 0.04% | -2.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $525,000 | -23.4% | 11,573 | -12.0% | 0.04% | -16.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE COM | $507,000 | -0.4% | 5,854 | -0.7% | 0.04% | +10.8% |
| MKC | Sell | MCCORMICK CO INC | $516,000 | +14.4% | 3,585 | -8.0% | 0.04% | +24.2% |
| NOW | Sell | SERVICENOW INC | $513,000 | -3.4% | 2,836 | -7.9% | 0.04% | +7.9% |
| BBY | Sell | BEST BUY | $508,000 | -13.2% | 7,252 | -7.6% | 0.04% | -2.4% |
| TSN | Sell | TYSON FOODS INC | $517,000 | -46.6% | 8,632 | -38.7% | 0.04% | -41.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $502,000 | -27.7% | 6,664 | -13.5% | 0.04% | -20.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $502,000 | -23.0% | 4,299 | -12.4% | 0.04% | -14.9% |
| TMHC | Sell | TAYLOR MORRISON CORP-A | $501,000 | -22.7% | 30,255 | -2.9% | 0.04% | -14.9% |
| UNF | New | UNIFIRST CORP | $494,000 | – | 3,312 | – | 0.04% | – |
| K | Sell | KELLOGG CO | $481,000 | -12.4% | 7,361 | -6.4% | 0.04% | -2.5% |
| OMC | Sell | OMNICOM GROUP INC | $487,000 | -12.1% | 6,554 | -9.7% | 0.04% | -2.5% |
| MLHR | New | HERMAN MILLER INC | $487,000 | – | 14,767 | – | 0.04% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $490,000 | -18.6% | 3,057 | -8.9% | 0.04% | -11.4% |
| TILE | Sell | INTERFACE INC | $484,000 | -62.0% | 29,655 | -46.6% | 0.04% | -57.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $487,000 | -9.1% | 1,473 | -5.2% | 0.04% | 0.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $484,000 | – | 26,500 | – | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $487,000 | +11.4% | 1,772 | -5.3% | 0.04% | +21.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $488,000 | -7.6% | 1,949 | -11.7% | 0.04% | +2.6% |
| MRO | Sell | MARATHON OIL CORP | $471,000 | -15.9% | 24,851 | -7.4% | 0.04% | -5.0% |
| MYL | Sell | MYLAN NV | $469,000 | -20.5% | 15,016 | -8.0% | 0.04% | -11.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $477,000 | – | 15,316 | – | 0.04% | – |
| ENSG | New | ENSIGN GROUP | $471,000 | – | 12,741 | – | 0.04% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION COM | $477,000 | -64.8% | 40,005 | -64.5% | 0.04% | -61.2% |
| CTAS | Sell | CINTAS CORP | $472,000 | -11.6% | 2,589 | -10.4% | 0.04% | -2.6% |
| DVN | Sell | DEVON ENERGY CORP | $475,000 | -34.0% | 14,650 | -10.7% | 0.04% | -26.9% |
| CAG | Buy | CONAGRA BRANDS INC | $476,000 | +10.2% | 13,368 | +10.6% | 0.04% | +22.6% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $479,000 | – | 5,054 | – | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $461,000 | +15.8% | 25,355 | -4.5% | 0.04% | +27.6% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $459,000 | -21.0% | 10,117 | -10.8% | 0.04% | -11.9% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $457,000 | -0.4% | 5,012 | -7.9% | 0.04% | +12.1% |
| AWK | Sell | AMERICAN WATER WORKS CO | $466,000 | -5.7% | 5,267 | -8.7% | 0.04% | +2.8% |
| CAH | Sell | CARDINAL HEALTH INC | $457,000 | -5.0% | 9,036 | -8.2% | 0.04% | +5.7% |
| ABMD | Sell | ABIOMED INC. | $458,000 | -22.2% | 1,342 | -6.9% | 0.04% | -14.0% |
| NEM | Sell | NEWMONT MINING CORP | $467,000 | -25.5% | 15,096 | -9.2% | 0.04% | -17.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $462,000 | -9.8% | 32,232 | -7.2% | 0.04% | 0.0% |
| ITOT | Sell | ISHARES S P 500 INDEX FUND/US | $460,000 | -36.0% | 7,460 | -35.1% | 0.04% | -28.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $458,000 | -18.5% | 5,267 | -9.3% | 0.04% | -9.8% |
| ITGR | New | INTEGER HOLDINGS CORP | $459,000 | – | 6,167 | – | 0.04% | – |
| AME | Sell | AMETEK INC | $445,000 | -49.6% | 6,642 | -45.7% | 0.04% | -43.8% |
| HES | Sell | HESS CORP COM | $443,000 | -21.0% | 7,707 | -8.1% | 0.04% | -12.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $449,000 | -9.3% | 2,372 | -7.8% | 0.04% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $445,000 | -12.1% | 11,739 | -0.4% | 0.04% | -2.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $454,000 | -3.6% | 3,622 | -7.6% | 0.04% | +5.9% |
| EVRG | Sell | EVERGY INC | $448,000 | -7.2% | 7,989 | -7.0% | 0.04% | +2.9% |
| RMD | Sell | RESMED INC | $448,000 | -6.5% | 4,224 | -8.7% | 0.04% | +2.9% |
| ETR | Sell | ENTERGY CORP NEW | $443,000 | -4.9% | 5,276 | -8.7% | 0.04% | +5.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $449,000 | -6.8% | 6,171 | -12.6% | 0.04% | +2.9% |
| DECK | New | DECKERS OUTDORR CORP. | $453,000 | – | 3,562 | – | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $446,000 | -33.7% | 6,777 | -8.5% | 0.04% | -26.5% |
| ANET | New | ARISTA NETWORKS INC | $454,000 | – | 1,971 | – | 0.04% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $437,000 | +17.5% | 6,710 | +23.7% | 0.04% | +29.6% |
| BLL | Sell | BALL CORP | $435,000 | +12.7% | 9,717 | -10.6% | 0.04% | +25.0% |
| HSY | Sell | HERSHEY CO/THE | $434,000 | +3.3% | 4,052 | -10.2% | 0.04% | +16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $431,000 | +0.9% | 3,348 | -7.4% | 0.04% | +12.9% |
| NTR | Sell | NUTRIEN LTD | $441,000 | -5.0% | 8,298 | -3.4% | 0.04% | +2.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $422,000 | -11.2% | 773 | -6.0% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $420,000 | -15.2% | 2,215 | -13.6% | 0.03% | -5.6% |
| FAST | Sell | FASTENAL CO | $429,000 | -1.6% | 8,350 | -7.7% | 0.03% | +6.2% |
| KLAC | Sell | KLA-TENCOR CORP | $422,000 | -17.6% | 4,600 | -8.0% | 0.03% | -8.1% |
| GPC | Sell | GENUINE PARTS CO | $418,000 | -2.8% | 4,278 | -8.6% | 0.03% | +9.7% |
| HSTM | New | HEALTHSTREAM INC COM | $416,000 | – | 15,804 | – | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $411,000 | +29.2% | 2,837 | +10.5% | 0.03% | +43.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $406,000 | -9.8% | 4,620 | -12.5% | 0.03% | 0.0% |
| HST | Sell | HOST MARRIOTT CORP | $412,000 | -15.6% | 21,538 | -6.9% | 0.03% | -5.7% |
| FISI | New | FINANCIAL INSTITUTIONS | $409,000 | – | 14,317 | – | 0.03% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $416,000 | -41.1% | 1,510 | -47.3% | 0.03% | -35.3% |
| CMS | Sell | CMS ENERGY CORP | $413,000 | -3.3% | 8,327 | -7.8% | 0.03% | +6.5% |
| IT | Sell | GARTNER INC | $406,000 | +4.4% | 2,752 | -5.9% | 0.03% | +17.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $412,000 | -20.6% | 11,183 | -6.7% | 0.03% | -13.2% |
| NGVT | Sell | INGEVITY CORP | $414,000 | +10.1% | 4,557 | -2.1% | 0.03% | +22.2% |
| APA | Sell | APACHE CORP | $417,000 | -24.5% | 11,001 | -6.8% | 0.03% | -17.5% |
| GWW | Sell | WW GRAINGER INC | $416,000 | -14.4% | 1,463 | -7.2% | 0.03% | -5.7% |
| PBF | New | PBF ENERGY INC | $403,000 | – | 9,657 | – | 0.03% | – |
| MFC | Sell | MANULIFE FINL CORP COM | $399,000 | -17.0% | 25,212 | -6.5% | 0.03% | -8.6% |
| MSCI | Sell | MSCI INC-A | $405,000 | -13.5% | 2,692 | -4.9% | 0.03% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $397,000 | -7.7% | 3,719 | -7.5% | 0.03% | +3.2% |
| CA | Sell | CA INC. | $400,000 | +14.6% | 9,024 | -8.1% | 0.03% | +28.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $402,000 | -33.2% | 11,130 | -28.9% | 0.03% | -27.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $401,000 | -76.0% | 23,955 | -72.8% | 0.03% | -73.6% |
| VMC | Sell | VULCAN MATERIALS CO | $400,000 | -27.1% | 3,950 | -7.1% | 0.03% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $395,000 | -4.1% | 4,416 | -8.3% | 0.03% | +6.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM | $394,000 | +19.8% | 4,956 | +6.1% | 0.03% | +33.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $393,000 | -16.7% | 11,199 | -9.9% | 0.03% | -5.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $398,000 | -9.8% | 3,403 | -11.1% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $399,000 | -9.1% | 3,905 | -6.7% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC | $390,000 | -24.0% | 4,788 | -15.2% | 0.03% | -16.2% |
| FIX | New | COMFORT SYS USA INC COM | $389,000 | – | 7,264 | – | 0.03% | – |
| ANSS | Sell | ANSYS INC | $385,000 | -67.6% | 2,573 | -62.2% | 0.03% | -64.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $387,000 | -22.6% | 1,632 | -5.8% | 0.03% | -13.9% |
| TXT | Sell | TEXTRON INC | $392,000 | -26.9% | 7,306 | -10.1% | 0.03% | -20.5% |
| COO | Sell | COOPER COS INC/THE | $385,000 | 0.0% | 1,491 | -8.9% | 0.03% | +10.7% |
| OGE | Buy | OGE ENERGY CORP | $385,000 | +70.4% | 10,635 | +65.7% | 0.03% | +93.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $388,000 | -9.1% | 6,446 | -5.8% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTL COM | $386,000 | -15.4% | 14,499 | -7.6% | 0.03% | -6.1% |
| Sell | HILL-ROM HOLDINGS INC SERIES 144Acall | $368,000 | -83.0% | 364,000 | -82.8% | 0.03% | -80.9% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $374,000 | -27.7% | 7,559 | -10.6% | 0.03% | -18.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $377,000 | -22.1% | 3,998 | -9.1% | 0.03% | -14.3% |
| EVR | Sell | EVERCORE INC CLASS A | $375,000 | -70.9% | 4,593 | -62.5% | 0.03% | -67.7% |
| TBI | Buy | TRUE BLUE INC | $372,000 | +4.5% | 15,963 | +21.0% | 0.03% | +15.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $368,000 | -1.6% | 13,648 | +1.1% | 0.03% | +11.1% |
| TIF | Sell | TIFFANY CO | $375,000 | -20.0% | 3,365 | -5.6% | 0.03% | -11.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $375,000 | +5.0% | 1,819 | -7.3% | 0.03% | +15.4% |
| KSS | Sell | KOHL'S CORP | $377,000 | -5.3% | 4,970 | -9.1% | 0.03% | +3.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $375,000 | -49.1% | 8,717 | -8.4% | 0.03% | -43.4% |
| CBOE | Sell | CBOE HOLDINGS INC | $373,000 | -0.3% | 3,295 | -8.3% | 0.03% | +11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $376,000 | -59.5% | 7,979 | -54.4% | 0.03% | -55.2% |
| HSIC | Sell | HENRY SCHEIN INC | $371,000 | +3.6% | 4,471 | -9.4% | 0.03% | +15.4% |
| HCP | Sell | HCP INC | $373,000 | -0.5% | 13,534 | -6.9% | 0.03% | +11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $375,000 | -9.2% | 3,075 | -6.1% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $368,000 | +1.4% | 4,451 | -10.1% | 0.03% | +15.4% |
| BFB | Sell | BROWN-FORMAN CORP | $365,000 | -37.4% | 7,870 | -33.8% | 0.03% | -31.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $362,000 | -10.4% | 5,012 | -9.1% | 0.03% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $363,000 | -2.7% | 4,076 | -8.9% | 0.03% | +7.4% |
| DHI | Sell | DR HORTON INC | $358,000 | -18.8% | 9,932 | -7.5% | 0.03% | -9.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $362,000 | -11.1% | 1,343 | -6.9% | 0.03% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $367,000 | +18.8% | 7,004 | +48.0% | 0.03% | +31.8% |
| EFX | Sell | EQUIFAX INC | $358,000 | -27.2% | 3,533 | -10.2% | 0.03% | -19.4% |
| GWB | New | GREAT WESTERN BANCORP INC | $358,000 | – | 9,779 | – | 0.03% | – |
| LEN | Sell | LENNAR CORP | $360,000 | -20.9% | 8,363 | -3.5% | 0.03% | -12.1% |
| SJM | Sell | JM SMUCKER CO/THE | $358,000 | -7.7% | 3,311 | -8.3% | 0.03% | +3.6% |
| CNXN | Sell | PC CONNECTION INC | $352,000 | -3.6% | 10,637 | -3.0% | 0.03% | +7.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $343,000 | -13.8% | 5,355 | -8.5% | 0.03% | -3.4% |
| AAP | Sell | ADVANCE AUTO PARTS | $353,000 | +8.6% | 2,200 | -8.3% | 0.03% | +21.7% |
| TPR | Sell | TAPESTRY INC | $353,000 | -16.7% | 8,378 | -7.8% | 0.03% | -9.7% |
| WP | Buy | WORLDPAY INC-CLASS A | $347,000 | +14.1% | 3,775 | +1.4% | 0.03% | +27.3% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $355,000 | – | 16,212 | – | 0.03% | – |
| L | Sell | LOEWS CORP | $355,000 | -11.2% | 7,630 | -8.0% | 0.03% | -3.4% |
| XYL | Sell | XYLEM INC | $349,000 | -11.0% | 5,315 | -8.6% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $346,000 | +9.5% | 4,393 | -7.2% | 0.03% | +21.7% |
| NBL | Sell | NOBLE ENERGY INC | $349,000 | -34.6% | 14,046 | -7.3% | 0.03% | -28.2% |
| TFX | Sell | TELEFLEX INC | $343,000 | -16.1% | 1,424 | -6.6% | 0.03% | -6.7% |
| HRL | Sell | HORMEL FOODS CORP | $350,000 | +11.8% | 8,011 | -4.8% | 0.03% | +21.7% |
| IBOC | New | INTERNATIONAL BANCHSRES CRP | $351,000 | – | 9,047 | – | 0.03% | – |
| VIAB | Sell | VIACOM INC CL B | $333,000 | +1.2% | 10,399 | -4.6% | 0.03% | +12.5% |
| INCY | Sell | INCYTE CORP COM | $333,000 | -11.9% | 5,137 | -8.9% | 0.03% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $339,000 | -16.9% | 5,067 | -9.0% | 0.03% | -6.9% |
| HEIA | Sell | HEICO CORP CL A | $335,000 | -63.3% | 5,025 | -66.5% | 0.03% | -59.1% |
| PRSC | Sell | PROVIDENCE SERVICE | $331,000 | -22.7% | 4,992 | -8.2% | 0.03% | -12.9% |
| SYMC | Sell | SYMANTEC CORP | $331,000 | -18.1% | 18,268 | -6.6% | 0.03% | -6.9% |
| GNRC | New | GENERAC HLDGS INC COM | $332,000 | – | 6,569 | – | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $334,000 | -15.9% | 3,704 | -6.9% | 0.03% | -6.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $335,000 | -10.4% | 3,413 | -8.1% | 0.03% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP INDIANA | $334,000 | +8.8% | 7,283 | +7.4% | 0.03% | +22.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $333,000 | +14.4% | 3,617 | -5.2% | 0.03% | +28.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $335,000 | -27.2% | 1,961 | -4.9% | 0.03% | -18.2% |
| FTNT | Sell | FORTINET INC. | $340,000 | +20.1% | 4,143 | -8.8% | 0.03% | +35.0% |
| RS | New | RELIANCE STEEL ALUMINUM CO | $336,000 | – | 4,267 | – | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC COM | $335,000 | -0.3% | 6,981 | -7.9% | 0.03% | +12.5% |
| KMX | Sell | CARMAX INC | $341,000 | -17.6% | 5,024 | -11.6% | 0.03% | -10.0% |
| LW | Sell | LAMB WESTON HLD | $334,000 | +4.7% | 4,258 | -8.6% | 0.03% | +17.4% |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $339,000 | – | 18,938 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $340,000 | – | 5,320 | – | 0.03% | – |
| VNO | Sell | VORNADO REALTY TRUST | $341,000 | -15.8% | 5,007 | -8.6% | 0.03% | -6.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $321,000 | -5.9% | 2,677 | -10.7% | 0.03% | +4.0% |
| COG | Sell | CABOT OIL GAS CORP | $318,000 | -4.8% | 13,101 | -6.4% | 0.03% | +8.3% |
| ASGN | Sell | ASGN INC | $322,000 | -15.7% | 4,794 | -2.0% | 0.03% | -7.1% |
| AVNS | New | AVANOS MEDICAL INC | $329,000 | – | 5,807 | – | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $325,000 | -3.6% | 3,269 | -8.4% | 0.03% | +8.3% |
| BKR | Sell | BAKER HUGHES A GE CO | $328,000 | -23.4% | 12,251 | -5.4% | 0.03% | -16.1% |
| NTES | Sell | NETEASE INC | $325,000 | -20.0% | 1,562 | -2.7% | 0.03% | -10.3% |
| MOS | Sell | MOSAIC CO | $319,000 | +5.6% | 10,287 | -4.6% | 0.03% | +18.2% |
| EMN | Sell | EASTMAN CHEMICAL | $319,000 | -83.5% | 4,070 | -78.9% | 0.03% | -81.3% |
| HAS | Sell | HASBRO INC | $320,000 | -3.3% | 3,492 | -2.8% | 0.03% | +8.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $325,000 | -80.0% | 9,639 | -77.0% | 0.03% | -78.0% |
| AEL | New | AMERICAN EQUITY INVT LIFE | $330,000 | – | 10,612 | – | 0.03% | – |
| AAN | New | AARON RENTS INC | $324,000 | – | 6,884 | – | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $315,000 | -9.7% | 5,513 | -6.8% | 0.02% | 0.0% |
| UDR | Sell | UDR INC | $307,000 | -1.9% | 7,850 | -6.0% | 0.02% | +8.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $309,000 | 0.0% | 2,535 | -9.0% | 0.02% | +13.6% |
| DIOD | Sell | DIODES INC COM | $310,000 | -47.6% | 10,260 | -40.2% | 0.02% | -41.9% |
| HOLX | Sell | HOLOGIC INC | $307,000 | -8.6% | 7,871 | -7.1% | 0.02% | +4.2% |
| MYGN | New | MYRIAD GENETICS INC | $315,000 | – | 6,991 | – | 0.02% | – |
| WRK | Sell | WESTROCK CO | $317,000 | -31.2% | 7,377 | -8.7% | 0.02% | -24.2% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $299,000 | – | 5,225 | – | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $297,000 | -25.9% | 2,473 | -9.3% | 0.02% | -17.2% |
| Y | Sell | ALLEGHANY CORP | $301,000 | -13.3% | 503 | -16.6% | 0.02% | -4.0% |
| ESNT | New | ESSENT GROUP LTD | $295,000 | – | 7,494 | – | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $302,000 | -18.4% | 3,949 | -4.8% | 0.02% | -11.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $300,000 | -17.4% | 1,456 | -6.4% | 0.02% | -7.7% |
| RDN | New | RADIAN GROUP INC | $295,000 | – | 15,327 | – | 0.02% | – |
| NDAQ | Sell | NASDAQ, INC | $301,000 | -13.0% | 3,483 | -7.9% | 0.02% | -4.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $298,000 | -15.3% | 2,932 | -11.5% | 0.02% | -4.0% |
| NRG | Sell | NRG ENERGY INC | $304,000 | +3.4% | 8,411 | -12.2% | 0.02% | +14.3% |
| SLF | Sell | SUN LIFE FINL INC COM | $297,000 | -9.2% | 8,085 | -1.5% | 0.02% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $300,000 | -35.2% | 5,752 | -46.6% | 0.02% | -27.3% |
| BTU | Buy | PEABODY ENERGY CORP | $299,000 | +32.9% | 8,448 | +70.4% | 0.02% | +50.0% |
| FMC | Sell | FMC CORP | $298,000 | -22.4% | 3,812 | -11.6% | 0.02% | -14.3% |
| M | Sell | MACY'S INC | $303,000 | -14.4% | 8,842 | -6.4% | 0.02% | -7.7% |
| CATY | New | CATHAY GENERAL BANCORP | $299,000 | – | 7,926 | – | 0.02% | – |
| CPRT | Sell | COPART INC | $296,000 | -75.8% | 6,047 | -72.0% | 0.02% | -72.7% |
| CPS | Sell | COOPER STANDARD HOLDING | $300,000 | -31.4% | 3,242 | -3.0% | 0.02% | -25.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $291,000 | -12.9% | 2,638 | -3.7% | 0.02% | -4.2% |
| PKI | Sell | PERKINELMER INC | $281,000 | +11.1% | 3,256 | -5.8% | 0.02% | +27.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $292,000 | -6.4% | 6,785 | -8.1% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $291,000 | -8.5% | 3,124 | -11.2% | 0.02% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $291,000 | -55.7% | 4,135 | -49.2% | 0.02% | -51.1% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $281,000 | – | 5,077 | – | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $282,000 | -60.7% | 1,974 | -63.2% | 0.02% | -55.8% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $282,000 | +8.9% | 4,658 | +16.9% | 0.02% | +21.1% |
| WYNN | Sell | WYNN RESORTS LTD | $291,000 | -42.9% | 2,893 | -5.0% | 0.02% | -37.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $285,000 | +5.2% | 4,400 | -4.3% | 0.02% | +15.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $287,000 | -4.7% | 9,771 | -11.1% | 0.02% | +4.5% |
| UNFI | New | UNITED NATURAL FOODS INC | $291,000 | – | 13,375 | – | 0.02% | – |
| PGTI | New | PGT INC. | $291,000 | – | 14,366 | – | 0.02% | – |
| DISCK | Sell | DISCOVERY INC A | $291,000 | +7.4% | 9,962 | -6.6% | 0.02% | +15.0% |
| AES | Sell | AES CORP/VA | $287,000 | +0.7% | 19,640 | -7.5% | 0.02% | +9.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $289,000 | -20.4% | 28,029 | -24.0% | 0.02% | -11.5% |
| IEX | Sell | IDEX CORP | $290,000 | -15.0% | 2,289 | -8.0% | 0.02% | -8.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $292,000 | -7.9% | 1,335 | -8.7% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $271,000 | -20.5% | 6,827 | -8.1% | 0.02% | -12.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $277,000 | -6.4% | 2,237 | -4.3% | 0.02% | +4.8% |
| PVH | Sell | PVH CORP | $278,000 | -25.7% | 2,305 | -8.0% | 0.02% | -18.5% |
| GEFB | Sell | GREIF INC | $271,000 | -17.1% | 5,274 | -7.0% | 0.02% | -8.3% |
| MAS | Sell | MASCO CORP | $269,000 | -26.9% | 8,956 | -8.8% | 0.02% | -18.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $269,000 | +9.8% | 1,612 | -5.8% | 0.02% | +22.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $269,000 | -16.7% | 2,062 | -4.6% | 0.02% | -4.3% |
| RE | Sell | EVEREST RE GROUP LTD | $279,000 | -12.3% | 1,283 | -7.2% | 0.02% | -4.3% |
| STE | Sell | NEW STERIS LTD | $279,000 | 0.0% | 2,559 | -3.8% | 0.02% | +10.0% |
| PTC | Sell | PTC INC | $279,000 | -21.4% | 3,376 | -10.6% | 0.02% | -15.4% |
| TSE | New | TRINSEO SA | $275,000 | – | 5,096 | – | 0.02% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $279,000 | -10.9% | 9,170 | -6.1% | 0.02% | -4.3% |
| TRMB | Sell | TRIMBLE INCORPORATED | $274,000 | +5.4% | 7,333 | -7.5% | 0.02% | +15.8% |
| FCN | New | FTI CONSULTING | $269,000 | – | 3,897 | – | 0.02% | – |
| FHI | Sell | FEDERATED INVESTORS INC | $277,000 | -1.4% | 11,210 | -6.7% | 0.02% | +10.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $271,000 | +4.6% | 1,208 | -7.6% | 0.02% | +15.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $271,000 | +11.1% | 3,603 | -6.0% | 0.02% | +22.2% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $270,000 | -78.0% | 4,754 | -78.8% | 0.02% | -75.3% |
| ZION | Sell | ZIONS BANCORPORATION N.A | $256,000 | -23.1% | 5,457 | -13.5% | 0.02% | -12.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $267,000 | -20.3% | 2,905 | -3.3% | 0.02% | -12.5% |
| NI | Sell | NISOURCE INC | $264,000 | -5.7% | 10,377 | -2.8% | 0.02% | +5.0% |
| QRVO | Sell | QORVO INC | $267,000 | -15.2% | 3,643 | -7.6% | 0.02% | -8.7% |
| KBAL | New | KIMBALL INTERNATIONAL | $263,000 | – | 16,029 | – | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $258,000 | -4.4% | 11,163 | -3.5% | 0.02% | +5.0% |
| SQ | Buy | SQUARE INC | $268,000 | +19.1% | 3,648 | +0.1% | 0.02% | +31.2% |
| TMK | Sell | TORCHMARK CORP | $265,000 | -78.2% | 3,129 | -79.1% | 0.02% | -76.1% |
| EQT | Sell | EQT CORP | $258,000 | -42.5% | 7,575 | -7.0% | 0.02% | -34.4% |
| DRE | Sell | DUKE REALTY CORP | $267,000 | -16.3% | 9,668 | -12.2% | 0.02% | -8.7% |
| CACI | New | CACI INTERNATIONAL INC | $267,000 | – | 1,496 | – | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $258,000 | -24.8% | 11,897 | -7.8% | 0.02% | -16.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $263,000 | -19.1% | 10,122 | -3.8% | 0.02% | -8.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $262,000 | -16.0% | 5,935 | -10.6% | 0.02% | -8.7% |
| PRGO | Sell | PERRIGO CO PLC | $265,000 | -12.3% | 3,754 | -9.6% | 0.02% | -4.5% |
| LRN | New | K12 INC COM | $245,000 | – | 11,459 | – | 0.02% | – |
| L100PS | Sell | ARCONIC INC | $252,000 | +11.5% | 12,425 | -6.8% | 0.02% | +25.0% |
| SNA | Sell | SNAP-ON INC | $255,000 | -15.0% | 1,658 | -10.8% | 0.02% | -9.1% |
| LKQ | Sell | LKQ CORP | $248,000 | -20.5% | 9,064 | -7.2% | 0.02% | -13.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $245,000 | -7.2% | 2,975 | -9.2% | 0.02% | +5.3% |
| ALLE | Sell | ALLEGION PLC | $244,000 | +1.2% | 2,851 | -8.7% | 0.02% | +17.6% |
| IRM | Sell | IRON MOUNTAIN INC | $251,000 | -19.3% | 8,193 | -8.1% | 0.02% | -9.1% |
| ACOR | Sell | ACORDA THERAPEUTICS | $248,000 | -59.3% | 13,007 | -38.8% | 0.02% | -54.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $252,000 | +7.2% | 1,207 | +1.7% | 0.02% | +17.6% |
| HMSY | New | HMS HOLDINGS CORP | $248,000 | – | 8,582 | – | 0.02% | – |
| DVA | Sell | DAVITA INC | $250,000 | -19.1% | 3,716 | -16.4% | 0.02% | -9.1% |
| NVR | Sell | NVR INC | $249,000 | -67.2% | 111 | -56.6% | 0.02% | -63.6% |
| SEM | New | SELECT MED HLDGS CORP COM | $255,000 | – | 15,333 | – | 0.02% | – |
| CLGX | New | CORELOGIC INC | $255,000 | – | 6,278 | – | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $246,000 | -11.5% | 6,248 | -3.1% | 0.02% | 0.0% |
| SRDX | New | SURMODICS INC | $248,000 | – | 3,904 | – | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $236,000 | – | 8,416 | – | 0.02% | – |
| TEN | Sell | TENNECO | $240,000 | -24.1% | 6,950 | -3.4% | 0.02% | -17.4% |
| KFY | New | KORN/FERRY INTERNATIONAL | $233,000 | – | 5,169 | – | 0.02% | – |
| INGN | New | INOGEN INC | $231,000 | – | 1,214 | – | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $238,000 | -1.7% | 2,245 | -8.2% | 0.02% | +11.8% |
| CROX | Sell | CROCS INC COM | $231,000 | -78.4% | 11,237 | -81.5% | 0.02% | -75.3% |
| SLG | Sell | SL GREEN RLTY CORP COM | $235,000 | -15.8% | 2,575 | -7.2% | 0.02% | -5.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $239,000 | -24.1% | 4,315 | -8.5% | 0.02% | -17.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $240,000 | +0.4% | 1,142 | -5.0% | 0.02% | +11.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $238,000 | -47.3% | 1,912 | -9.5% | 0.02% | -42.4% |
| MOH | New | MOLINA HEALTHCARE INC COM | $233,000 | – | 1,848 | – | 0.02% | – |
| SMTC | New | SEMTECH CORP | $231,000 | – | 5,133 | – | 0.02% | – |
| UNM | Sell | UNUMPROVIDENT CORP | $233,000 | -10.4% | 6,402 | -8.6% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $230,000 | -16.7% | 2,556 | -15.5% | 0.02% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $227,000 | -23.1% | 2,508 | -13.2% | 0.02% | -14.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $229,000 | -5.4% | 3,746 | -9.6% | 0.02% | +5.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $229,000 | -83.3% | 14,734 | -81.8% | 0.02% | -81.8% |
| SKYW | New | SKYWEST INC | $224,000 | – | 3,921 | – | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $225,000 | -28.6% | 6,507 | -9.7% | 0.02% | -21.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $220,000 | +1.4% | 2,435 | -5.0% | 0.02% | +12.5% |
| FTI | Sell | TECHNIPFMC LTD | $221,000 | -25.3% | 8,418 | -9.7% | 0.02% | -14.3% |
| FF | New | FUTUREFUEL CORPORATION COM | $224,000 | – | 13,698 | – | 0.02% | – |
| LB | Sell | L BRANDS INC | $221,000 | -19.3% | 6,807 | -8.1% | 0.02% | -10.0% |
| WU | Sell | WESTERN UNION CO | $230,000 | -20.1% | 12,770 | -9.9% | 0.02% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $230,000 | -34.7% | 4,496 | -2.5% | 0.02% | -28.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLD | $230,000 | – | 5,305 | – | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $220,000 | -16.7% | 3,833 | -5.6% | 0.02% | -5.3% |
| CBZ | New | CBIZ INC | $220,000 | – | 9,896 | – | 0.02% | – |
| CGNX | Sell | COGNEX CORP | $216,000 | -10.7% | 5,032 | -7.4% | 0.02% | 0.0% |
| PSDO | New | PRESIDIO INC | $208,000 | – | 15,553 | – | 0.02% | – |
| CRVL | Sell | CORVEL CORP COM | $212,000 | -9.8% | 3,649 | -16.3% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $217,000 | -16.5% | 2,150 | -8.8% | 0.02% | -10.5% |
| LYV | Sell | LIVE NATION INC. | $208,000 | -0.5% | 3,976 | -7.9% | 0.02% | +13.3% |
| RL | Sell | RALPH LAUREN CORP | $218,000 | -2.2% | 1,678 | -5.6% | 0.02% | +6.2% |
| CBM | New | CAMBREX CORP | $213,000 | – | 3,981 | – | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $215,000 | -31.3% | 1,951 | -8.8% | 0.02% | -26.1% |
| SCI | Sell | SERVICE CORP INTL | $216,000 | +7.5% | 5,226 | -7.1% | 0.02% | +13.3% |
| HLF | New | HERBALIFE NUTRITION LTD COM USD SHS | $211,000 | – | 3,959 | – | 0.02% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $207,000 | -53.1% | 2,070 | -49.5% | 0.02% | -46.9% |
| WRB | Sell | BERKLEY -WR CORPORATION | $207,000 | -8.8% | 2,736 | -12.8% | 0.02% | +6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $215,000 | -29.3% | 2,713 | -9.6% | 0.02% | -22.7% |
| CHSP | New | CHESAPEAKE LODGING TRUST | $210,000 | – | 7,124 | – | 0.02% | – |
| NUVA | New | NUVASIVE INC | $213,000 | – | 3,796 | – | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $208,000 | – | 2,124 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $206,000 | – | 3,144 | – | 0.02% | – |
| WAB | Sell | WABTEC CORP | $207,000 | -24.2% | 2,523 | -9.0% | 0.02% | -15.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $196,000 | -78.3% | 10,178 | -76.6% | 0.02% | -75.4% |
| NWL | Sell | NEWELL BRANDS INC | $204,000 | -47.2% | 12,820 | -14.3% | 0.02% | -42.9% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $204,000 | -41.5% | 5,075 | -17.8% | 0.02% | -36.0% |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $198,000 | – | 20,062 | – | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $200,000 | -4.8% | 2,994 | -3.6% | 0.02% | +6.7% |
| DISH | Sell | DISH NETWORK | $200,000 | -14.9% | 6,496 | -7.1% | 0.02% | -5.9% |
| KRC | Sell | KILROY REALTY CORP | $203,000 | -12.1% | 2,948 | -3.3% | 0.02% | -5.9% |
| KIM | Sell | KIMCO REALTY CORP | $198,000 | -10.4% | 12,361 | -5.4% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $205,000 | -9.7% | 1,666 | -5.7% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC-CL A | $200,000 | -25.1% | 4,046 | -12.8% | 0.02% | -15.8% |
| MTRX | New | MATRIX SVC CO COM | $200,000 | – | 9,810 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $202,000 | – | 1,200 | – | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $201,000 | -6.9% | 3,280 | -8.4% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COM | $202,000 | -3.8% | 4,315 | -9.4% | 0.02% | +6.7% |
| PZN | New | PZENA INVESTMENT MANAGEMNT INC | $193,000 | – | 19,177 | – | 0.02% | – |
| WPX | Sell | WPX ENERGY INC | $187,000 | -17.6% | 11,721 | -7.1% | 0.02% | -6.2% |
| HBI | Sell | HANESBRANDS INC COM | $182,000 | -26.6% | 10,585 | -6.2% | 0.02% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $188,000 | -34.9% | 16,146 | -1.2% | 0.02% | -28.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $159,000 | +4.6% | 10,713 | -0.9% | 0.01% | +18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $166,000 | -14.0% | 10,611 | -0.6% | 0.01% | -7.1% |
| INVA | New | INNOVIVA INC | $152,000 | – | 10,903 | – | 0.01% | – |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $147,000 | +2.8% | 14,848 | +6.8% | 0.01% | +20.0% |
| NWSA | Sell | NEWS CORP-CLASS B | $149,000 | -22.0% | 11,322 | -8.1% | 0.01% | -14.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $138,000 | – | 16,279 | – | 0.01% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP CL A | $138,000 | -51.4% | 27,952 | -50.7% | 0.01% | -47.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $141,000 | -19.0% | 10,848 | -2.7% | 0.01% | -15.4% |
| COTY | Sell | COTY INC- CL A | $136,000 | -34.9% | 12,823 | -14.1% | 0.01% | -26.7% |
| SLM | Sell | SLM CORP | $131,000 | -13.8% | 12,871 | -3.0% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $134,000 | -18.3% | 14,029 | -6.0% | 0.01% | -8.3% |
| RIG | Sell | TRANSOCEAN LTD | $135,000 | -26.6% | 12,333 | -9.5% | 0.01% | -15.4% |
| CNHI | Sell | CNH INDUSTRIAL NV | $128,000 | -11.7% | 12,337 | -10.2% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $99,000 | +70.7% | 28,440 | +135.7% | 0.01% | +100.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $103,000 | -19.5% | 12,421 | -6.1% | 0.01% | -11.1% |
| CERS | New | CERUS CORP COM | $93,000 | – | 13,924 | – | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $92,000 | – | 12,877 | – | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $90,000 | -37.1% | 25,654 | -6.2% | 0.01% | -30.0% |
| LPI | New | LAREDO PETROLEUM INC | $80,000 | – | 15,325 | – | 0.01% | – |
| WTI | Sell | W T OFFSHORE INC | $74,000 | -86.9% | 11,066 | -86.0% | 0.01% | -85.4% |
| GNW | Sell | GENWORTH FINANCIAL INC | $58,000 | -9.4% | 13,628 | -4.9% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $35,000 | -12.5% | 13,627 | -12.8% | 0.00% | 0.0% |
| ZNGA | Exit | ZYNGA INC | $0 | – | -11,138 | – | -0.00% | – |
| ARC | Exit | ARC DOMCUMENT SOLUTIONS INC | $0 | – | -49,062 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $0 | – | -10,711 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,781 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -10,080 | – | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -14,920 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,257 | – | -0.02% | – |
| POOL | Exit | POOL CORP. | $0 | – | -1,328 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -3,430 | – | -0.02% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -1,931 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVESTMT MNGMT | $0 | – | -4,825 | – | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -3,631 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,795 | – | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -4,600 | – | -0.02% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,665 | – | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -9,778 | – | -0.02% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -3,469 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -5,078 | – | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,042 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,184 | – | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -6,873 | – | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -5,112 | – | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,403 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,803 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,757 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,064 | – | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -8,320 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,880 | – | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,088 | – | -0.02% | – |
| TAL | Exit | TAL INTERNATIONAL CONTAINER CO | $0 | – | -6,710 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,610 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURITY | $0 | – | -4,833 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,752 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -1,544 | – | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -4,601 | – | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -2,867 | – | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -2,264 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,270 | – | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -6,025 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,067 | – | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -19,717 | – | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL A | $0 | – | -904 | – | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -13,690 | – | -0.03% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -5,479 | – | -0.03% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -7,657 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,755 | – | -0.03% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -24,722 | – | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -19,655 | – | -0.03% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -14,536 | – | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -8,105 | – | -0.03% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL B | $0 | – | -12,060 | – | -0.03% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -2,847 | – | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -4,948 | – | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,484 | – | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,432 | – | -0.04% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -14,387 | – | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -39,263 | – | -0.05% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -31,561 | – | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS A | $0 | – | -53,435 | – | -0.06% | – |
| CPA | Exit | COPA HOLDINGS | $0 | – | -9,343 | – | -0.06% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -28,007 | – | -0.06% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -20,466 | – | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -21,751 | – | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,895 | – | -0.09% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -33,925 | – | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,705 | – | -0.09% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL | $0 | – | -32,609 | – | -0.10% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -28,166 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,210 | – | -0.10% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -77,082 | – | -0.11% | – |
| LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -14,627 | – | -0.12% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -33,400 | – | -0.12% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -52,984 | – | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,299 | – | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -34,740 | – | -0.13% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES IBOXX INVESTMENT GRA | $382,549,000 | – | 3,339,000 | – | 27.65% | – |
| AAPL | New | APPLE INC | $35,551,000 | – | 192,051 | – | 2.57% | – |
| MSFT | New | MICROSOFT CORP | $30,417,000 | – | 308,456 | – | 2.20% | – |
| AMZN | New | AMAZON.COM INC | $26,633,000 | – | 15,668 | – | 1.92% | – |
| FB | New | FACKBOOK INC | $18,071,000 | – | 92,995 | – | 1.31% | – |
| JPM | New | JP MORGAN CHASE CO | $14,708,000 | – | 141,159 | – | 1.06% | – |
| XOM | New | EXXON MOBIL CORP | $13,624,000 | – | 164,674 | – | 0.98% | – |
| GOOG | New | ALPHABET INC | $13,251,000 | – | 11,877 | – | 0.96% | – |
| GOOGL | New | ALPHABET INC | $13,040,000 | – | 11,549 | – | 0.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $12,717,000 | – | 68,133 | – | 0.92% | – |
| JNJ | New | JOHNSON JOHNSON | $12,581,000 | – | 103,681 | – | 0.91% | – |
| SPY | New | SPDR TRUST SERIES 1 | $11,562,000 | – | 42,620 | – | 0.84% | – |
| BAC | New | BANK OF AMERICA CORP | $11,425,000 | – | 405,315 | – | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,636,000 | – | 43,351 | – | 0.77% | – |
| V | New | VISA INC - CLASS A SHARES | $10,064,000 | – | 75,986 | – | 0.73% | – |
| HD | New | HOME DEPOT INC | $9,370,000 | – | 48,023 | – | 0.68% | – |
| CVX | New | CHEVRON CORP | $9,333,000 | – | 73,825 | – | 0.68% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $9,196,000 | – | 276,237 | – | 0.66% | – |
| INTC | New | INTEL CORP | $9,028,000 | – | 181,607 | – | 0.65% | – |
| BA | New | BOEING CO | $8,642,000 | – | 25,759 | – | 0.62% | – |
| PFE | New | PFIZER INC | $8,520,000 | – | 234,826 | – | 0.62% | – |
| WFC | New | WELLS FARGO COMPANY | $8,287,000 | – | 149,480 | – | 0.60% | – |
| MA | New | MASTERCARD INC | $7,651,000 | – | 38,928 | – | 0.55% | – |
| T | New | AT T INC | $7,613,000 | – | 237,097 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS | $6,793,000 | – | 135,010 | – | 0.49% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,626,000 | – | 153,980 | – | 0.48% | – |
| NFLX | New | NETFLIX INC | $6,372,000 | – | 16,274 | – | 0.46% | – |
| PG | New | PROCTER GAMBLE CO | $6,383,000 | – | 81,780 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $6,176,000 | – | 66,659 | – | 0.45% | – |
| C | New | CITIGROUP INC | $5,537,000 | – | 82,728 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $5,405,000 | – | 29,281 | – | 0.39% | – |
| KO | New | COCA-COLA CO/THE | $5,365,000 | – | 122,322 | – | 0.39% | – |
| DIS | New | WALT DISNEY COMPANY / THE | $5,349,000 | – | 51,036 | – | 0.39% | – |
| NVDA | New | NVIDIA CORP | $5,213,000 | – | 21,999 | – | 0.38% | – |
| MRK | New | MERCK CO INC | $5,204,000 | – | 85,735 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $5,010,000 | – | 46,014 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP | $4,878,000 | – | 148,671 | – | 0.35% | – |
| DWDP | New | DOWDUPONT INC | $4,870,000 | – | 73,872 | – | 0.35% | – |
| WMT | New | WALMART INC | $4,799,000 | – | 56,038 | – | 0.35% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $4,356,000 | – | 23,480 | – | 0.32% | – |
| ORCL | New | ORACLE CORP | $4,133,000 | – | 93,828 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,996,000 | – | 49,486 | – | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,945,000 | – | 75,221 | – | 0.28% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,936,000 | – | 35,704 | – | 0.28% | – |
| MCD | New | MCDONALD'S CORP | $3,925,000 | – | 25,049 | – | 0.28% | – |
| IBM | New | IBM CORP | $3,910,000 | – | 27,990 | – | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INC | $3,847,000 | – | 15,777 | – | 0.28% | – |
| BIIB | New | BIOGEN INC | $3,831,000 | – | 13,196 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $3,746,000 | – | 275,280 | – | 0.27% | – |
| MMM | New | 3M COMPANY | $3,706,000 | – | 18,835 | – | 0.27% | – |
| ACN | New | ACCENTURE LTD CL A | $3,683,000 | – | 22,522 | – | 0.27% | – |
| MDT | New | MEDTRONIC INC | $3,684,000 | – | 43,031 | – | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $3,619,000 | – | 65,395 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC COM | $3,621,000 | – | 26,555 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $3,564,000 | – | 62,740 | – | 0.26% | – |
| UNP | New | UNION PACIFIC CORP | $3,498,000 | – | 24,683 | – | 0.25% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,422,000 | – | 23,754 | – | 0.25% | – |
| ABT | New | ABBOTT LABORATORIES | $3,374,000 | – | 55,320 | – | 0.24% | – |
| NKE | New | NIKE INC | $3,226,000 | – | 40,501 | – | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,220,000 | – | 1,589 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $3,193,000 | – | 13,159 | – | 0.23% | – |
| ZTS | New | ZOETIS INC | $3,120,000 | – | 36,622 | – | 0.23% | – |
| TJX | New | TJX COS INC | $3,109,000 | – | 32,662 | – | 0.22% | – |
| LOW | New | LOWE'S COMPANIES INC | $3,081,000 | – | 32,238 | – | 0.22% | – |
| PYPL | New | PAYPAL HOLDINGS INC-W/I | $3,020,000 | – | 36,267 | – | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,958,000 | – | 23,659 | – | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $2,946,000 | – | 43,956 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $2,925,000 | – | 41,297 | – | 0.21% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,924,000 | – | 13,993 | – | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,857,000 | – | 26,000 | – | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $2,779,000 | – | 46,964 | – | 0.20% | – |
| ROST | New | ROSS STORES INC | $2,751,000 | – | 32,466 | – | 0.20% | – |
| FISV | New | FISERV INC | $2,655,000 | – | 35,836 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,638,000 | – | 12,737 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $2,642,000 | – | 47,071 | – | 0.19% | – |
| LLY | New | ELI LILLY CO | $2,609,000 | – | 30,564 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $2,580,000 | – | 37,055 | – | 0.19% | – |
| CAT | New | CATERPILLER INC | $2,565,000 | – | 18,904 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $2,503,000 | – | 14,986 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,484,000 | – | 11,263 | – | 0.18% | – |
| USB | New | US BANCORP | $2,463,000 | – | 49,242 | – | 0.18% | – |
| FCX | New | FREEPORT MCMORAN COPPER GOLD | $2,412,000 | – | 139,739 | – | 0.17% | – |
| ANTM | New | ANTHEM INC | $2,355,000 | – | 9,894 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,358,000 | – | 7,982 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,331,000 | – | 21,945 | – | 0.17% | – |
| TDW | New | TIDEWATER INC | $2,306,000 | – | 79,695 | – | 0.17% | – |
| EOG | New | EOG RESOURCES INC | $2,295,000 | – | 18,444 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,245,000 | – | 22,903 | – | 0.16% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,191,000 | – | 47,471 | – | 0.16% | – |
| New | HILL-ROM HOLDINGS INC SERIES 144Acall | $2,167,000 | – | 2,119,000 | – | 0.16% | – | |
| SBUX | New | STARBUCKS CORP | $2,127,000 | – | 43,529 | – | 0.15% | – |
| CVS | New | CVS CORP | $2,088,000 | – | 32,441 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON | $2,070,000 | – | 8,641 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $2,060,000 | – | 34,327 | – | 0.15% | – |
| OXY | New | OCCIDENTAL PETROLEUM COR | $2,042,000 | – | 24,402 | – | 0.15% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $2,036,000 | – | 15,072 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP | $2,023,000 | – | 14,034 | – | 0.15% | – |
| SPGI | New | S P GLOBAL INC | $2,015,000 | – | 9,882 | – | 0.15% | – |
| MS | New | MORGAN ST DEAN WITTER | $1,993,000 | – | 42,060 | – | 0.14% | – |
| BLK | New | BLACKROCK INC CLASS A | $1,983,000 | – | 3,975 | – | 0.14% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $1,948,000 | – | 38,120 | – | 0.14% | – |
| DHR | New | DANAHER CORP | $1,938,000 | – | 19,629 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,934,000 | – | 11,387 | – | 0.14% | – |
| EMN | New | EASTMAN CHEMICAL | $1,930,000 | – | 19,309 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,908,000 | – | 46,548 | – | 0.14% | – |
| AET | New | AETNA INC | $1,912,000 | – | 10,415 | – | 0.14% | – |
| CB | New | CHUBB LTD | $1,889,000 | – | 14,874 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,894,000 | – | 14,116 | – | 0.14% | – |
| LIVN | New | LIVANOVA PLC | $1,882,000 | – | 18,852 | – | 0.14% | – |
| BKI | New | BLACK KNIGHT INC | $1,860,000 | – | 34,740 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,833,000 | – | 24,006 | – | 0.13% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,810,000 | – | 26,451 | – | 0.13% | – |
| CELG | New | CELGENE CORP | $1,814,000 | – | 22,824 | – | 0.13% | – |
| FICO | New | FAIR ISAAC CORP | $1,798,000 | – | 9,299 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $1,794,000 | – | 7,901 | – | 0.13% | – |
| AGN | New | ALLERGAN PLC | $1,803,000 | – | 10,820 | – | 0.13% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,784,000 | – | 27,528 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $1,787,000 | – | 9,253 | – | 0.13% | – |
| SYK | New | STRYKER CORP | $1,781,000 | – | 10,551 | – | 0.13% | – |
| PENN | New | PENN NATIONAL GAMING INC | $1,779,000 | – | 52,984 | – | 0.13% | – |
| CME | New | CME GROUP INC | $1,773,000 | – | 10,814 | – | 0.13% | – |
| VG | New | VONAGE HOLDINGS CORP COM | $1,764,000 | – | 136,915 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP | $1,764,000 | – | 22,301 | – | 0.13% | – |
| CSX | New | CSX CORP | $1,740,000 | – | 27,305 | – | 0.13% | – |
| MDU | New | MDU RESOURCES GROUP INC | $1,737,000 | – | 60,592 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,728,000 | – | 3,612 | – | 0.12% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $1,728,000 | – | 33,400 | – | 0.12% | – |
| USFD | New | US FOODS HOLDING CORP | $1,725,000 | – | 45,633 | – | 0.12% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,725,000 | – | 27,592 | – | 0.12% | – |
| TTC | New | TORO CO | $1,713,000 | – | 28,454 | – | 0.12% | – |
| BRO | New | BROWN BROWN INC | $1,721,000 | – | 62,053 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $1,701,000 | – | 5,800 | – | 0.12% | – |
| CDW | New | CDW CORP/ DE | $1,695,000 | – | 20,982 | – | 0.12% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,689,000 | – | 31,303 | – | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $1,691,000 | – | 19,900 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,687,000 | – | 5,485 | – | 0.12% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,669,000 | – | 45,467 | – | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,670,000 | – | 87,971 | – | 0.12% | – |
| SPG | New | SIMON PROPERTY GROUP | $1,673,000 | – | 9,838 | – | 0.12% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC. | $1,665,000 | – | 33,511 | – | 0.12% | – |
| GNTX | New | GENTEX CORP | $1,661,000 | – | 72,114 | – | 0.12% | – |
| MMS | New | MAXIMUS INC | $1,667,000 | – | 26,842 | – | 0.12% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $1,662,000 | – | 49,828 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,644,000 | – | 37,952 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,653,000 | – | 50,540 | – | 0.12% | – |
| LOPE | New | GRAND CANYON EDUCATION | $1,632,000 | – | 14,627 | – | 0.12% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $1,627,000 | – | 41,936 | – | 0.12% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,624,000 | – | 53,036 | – | 0.12% | – |
| AJG | New | ARTHUR J GALLAGHER CO | $1,620,000 | – | 24,812 | – | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $1,625,000 | – | 17,534 | – | 0.12% | – |
| MMI | New | MARCUS MILLICHAP INC | $1,609,000 | – | 41,260 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,610,000 | – | 8,635 | – | 0.12% | – |
| GM | New | GENERAL MOTORS CO | $1,600,000 | – | 40,598 | – | 0.12% | – |
| HAE | New | HAEMONETICS CORP/MASS | $1,606,000 | – | 17,916 | – | 0.12% | – |
| INTU | New | INTUIT INC | $1,609,000 | – | 7,872 | – | 0.12% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,610,000 | – | 59,165 | – | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $1,572,000 | – | 38,824 | – | 0.11% | – |
| ENTG | New | ENTEGRIS INC | $1,546,000 | – | 45,595 | – | 0.11% | – |
| HLI | New | HOULIHAN LOKEY INC | $1,547,000 | – | 30,194 | – | 0.11% | – |
| XHR | New | XENIA HOTELS RESORTS INC | $1,548,000 | – | 63,528 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $1,525,000 | – | 13,768 | – | 0.11% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $1,511,000 | – | 28,502 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $1,514,000 | – | 13,473 | – | 0.11% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,497,000 | – | 12,982 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,475,000 | – | 18,672 | – | 0.11% | – |
| MIK | New | MICHAELS COS INC THE | $1,478,000 | – | 77,082 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $1,484,000 | – | 32,043 | – | 0.11% | – |
| MOGA | New | MOOG INC | $1,448,000 | – | 18,577 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $1,457,000 | – | 9,210 | – | 0.10% | – |
| RY | New | ROYAL BANK OF CANADA | $1,444,000 | – | 19,328 | – | 0.10% | – |
| DE | New | DEERE CO | $1,434,000 | – | 10,264 | – | 0.10% | – |
| CBRE | New | CBRE GROUP INC CL A | $1,437,000 | – | 30,110 | – | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,422,000 | – | 13,192 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CO | $1,422,000 | – | 15,475 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $1,412,000 | – | 20,711 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,382,000 | – | 17,910 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,389,000 | – | 10,022 | – | 0.10% | – |
| LAZ | New | LAZARD LTD CL A | $1,378,000 | – | 28,166 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC | $1,384,000 | – | 20,013 | – | 0.10% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $1,368,000 | – | 81,042 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $1,370,000 | – | 9,717 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,369,000 | – | 9,076 | – | 0.10% | – |
| F | New | FORD MOTOR CO | $1,366,000 | – | 123,373 | – | 0.10% | – |
| BIDU | New | BAIDU INC | $1,361,000 | – | 5,601 | – | 0.10% | – |
| ICE | New | INTERCONTINENTALEXCHANGE-W/I | $1,355,000 | – | 18,427 | – | 0.10% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION COM | $1,355,000 | – | 112,830 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC COM | $1,323,000 | – | 4,741 | – | 0.10% | – |
| HUM | New | HUMANA INC | $1,331,000 | – | 4,472 | – | 0.10% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL | $1,333,000 | – | 32,609 | – | 0.10% | – |
| MET | New | METLIFE INC | $1,326,000 | – | 30,392 | – | 0.10% | – |
| MMC | New | MARSH MCLENNAN COS INC | $1,322,000 | – | 16,127 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $1,302,000 | – | 13,208 | – | 0.09% | – |
| TGT | New | TARGET CORP | $1,297,000 | – | 17,038 | – | 0.09% | – |
| EXC | New | EXELON CORP | $1,303,000 | – | 30,592 | – | 0.09% | – |
| IJH | New | ISHARES S P 500 INDEX FUND/US | $1,292,000 | – | 6,630 | – | 0.09% | – |
| EVTC | New | EVERTEC INC | $1,290,000 | – | 59,005 | – | 0.09% | – |
| EVR | New | EVERCORE INC CLASS A | $1,289,000 | – | 12,232 | – | 0.09% | – |
| TRU | New | TRANSUNION | $1,268,000 | – | 17,705 | – | 0.09% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,274,000 | – | 33,925 | – | 0.09% | – |
| TILE | New | INTERFACE INC | $1,273,000 | – | 55,503 | – | 0.09% | – |
| GGG | New | GRACO INC | $1,262,000 | – | 27,895 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,253,000 | – | 13,403 | – | 0.09% | – |
| BBT | New | BB T CORP | $1,256,000 | – | 24,887 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,253,000 | – | 27,801 | – | 0.09% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,227,000 | – | 22,397 | – | 0.09% | – |
| TMK | New | TORCHMARK CORP | $1,217,000 | – | 14,937 | – | 0.09% | – |
| SIG | New | SIGNET JEWELERS | $1,213,000 | – | 21,751 | – | 0.09% | – |
| CPRT | New | COPART INC | $1,221,000 | – | 21,584 | – | 0.09% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,200,000 | – | 16,375 | – | 0.09% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $1,206,000 | – | 9,521 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO THE | $1,201,000 | – | 19,114 | – | 0.09% | – |
| ANSS | New | ANSYS INC | $1,187,000 | – | 6,812 | – | 0.09% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,173,000 | – | 20,466 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,172,000 | – | 5,356 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,171,000 | – | 11,118 | – | 0.08% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,172,000 | – | 51,636 | – | 0.08% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,161,000 | – | 15,707 | – | 0.08% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $1,150,000 | – | 25,729 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $1,152,000 | – | 8,213 | – | 0.08% | – |
| HI | New | HILLENBRAND INC. | $1,148,000 | – | 24,362 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $1,138,000 | – | 11,865 | – | 0.08% | – |
| SHW | New | SHERWIN-WILLIAMS COMPANY | $1,121,000 | – | 2,752 | – | 0.08% | – |
| APD | New | AIR PRODUCTS CHEMICALS INC | $1,101,000 | – | 7,077 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE INC | $1,110,000 | – | 4,891 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $1,109,000 | – | 2,580 | – | 0.08% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $1,107,000 | – | 10,440 | – | 0.08% | – |
| PLD | New | PROLOGICS INC | $1,112,000 | – | 16,926 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,089,000 | – | 15,716 | – | 0.08% | – |
| STT | New | STATE STREET CORP | $1,092,000 | – | 11,737 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $1,088,000 | – | 23,808 | – | 0.08% | – |
| AON | New | AON PLC | $1,079,000 | – | 7,861 | – | 0.08% | – |
| EBAY | New | EBAY INC | $1,066,000 | – | 29,384 | – | 0.08% | – |
| WM | New | WASTE MANAGEMENT INC | $1,064,000 | – | 13,080 | – | 0.08% | – |
| CROX | New | CROCS INC COM | $1,071,000 | – | 60,829 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC | $1,069,000 | – | 60,487 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $1,067,000 | – | 24,441 | – | 0.08% | – |
| TRV | New | TRAVELERS COS INC | $1,051,000 | – | 8,593 | – | 0.08% | – |
| SYY | New | SYSCO CORPORATION | $1,046,000 | – | 15,297 | – | 0.08% | – |
| AFL | New | AFLAC INC | $1,052,000 | – | 24,452 | – | 0.08% | – |
| UBS | New | UBS GROUP AG | $1,052,000 | – | 68,153 | – | 0.08% | – |
| ETN | New | EATON CORP COM | $1,032,000 | – | 13,810 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,032,000 | – | 30,888 | – | 0.08% | – |
| MPC | New | MARATHON PETROLEUM | $1,030,000 | – | 14,672 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP | $1,021,000 | – | 11,179 | – | 0.07% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,027,000 | – | 5,427 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $1,002,000 | – | 7,029 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $986,000 | – | 6,771 | – | 0.07% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $983,000 | – | 29,343 | – | 0.07% | – |
| RMR | New | RMR GROUP INC | $977,000 | – | 12,450 | – | 0.07% | – |
| STI | New | SUNTRUST BANKS INC | $984,000 | – | 14,909 | – | 0.07% | – |
| TSN | New | TYSON FOODS INC | $969,000 | – | 14,083 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $974,000 | – | 8,384 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC COM NEW | $956,000 | – | 19,292 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $928,000 | – | 17,514 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $921,000 | – | 7,016 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $917,000 | – | 5,310 | – | 0.07% | – |
| MCO | New | MOODY'S CORP | $915,000 | – | 5,372 | – | 0.07% | – |
| HEIA | New | HEICO CORP CL A | $913,000 | – | 14,993 | – | 0.07% | – |
| OKE | New | ONEOK INC | $917,000 | – | 13,141 | – | 0.07% | – |
| XOXO | New | XO GROUP INC | $896,000 | – | 28,007 | – | 0.06% | – |
| BNS | New | BANK OF NOVA SCOTIA | $900,000 | – | 16,015 | – | 0.06% | – |
| ROP | New | ROPER INDUSTRIES INC | $900,000 | – | 3,265 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $902,000 | – | 8,797 | – | 0.06% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $905,000 | – | 43,557 | – | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $892,000 | – | 7,693 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $879,000 | – | 24,079 | – | 0.06% | – |
| CPA | New | COPA HOLDINGS | $884,000 | – | 9,343 | – | 0.06% | – |
| AME | New | AMETEK INC | $883,000 | – | 12,234 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $879,000 | – | 2,548 | – | 0.06% | – |
| SU | New | SUNCOR ENERGY INC | $891,000 | – | 22,070 | – | 0.06% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $867,000 | – | 16,017 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $870,000 | – | 6,515 | – | 0.06% | – |
| EME | New | EMCOR GROUP INC | $870,000 | – | 11,401 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $877,000 | – | 7,065 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $877,000 | – | 8,032 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $849,000 | – | 8,192 | – | 0.06% | – |
| VFC | New | VF CORP | $850,000 | – | 10,426 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $844,000 | – | 2,468 | – | 0.06% | – |
| APH | New | AMPHENOL CORP | $837,000 | – | 9,616 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $826,000 | – | 18,653 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $819,000 | – | 7,903 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $811,000 | – | 10,369 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $809,000 | – | 15,895 | – | 0.06% | – |
| MTB | New | M T BANK CORP | $800,000 | – | 4,698 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RAILWAY | $801,000 | – | 9,870 | – | 0.06% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND C | $801,000 | – | 17,469 | – | 0.06% | – |
| CNC | New | CENTENE CORP | $805,000 | – | 6,538 | – | 0.06% | – |
| APTV | New | APTIV PLC | $776,000 | – | 8,462 | – | 0.06% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $776,000 | – | 11,014 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $772,000 | – | 9,904 | – | 0.06% | – |
| NMRK | New | NEWMARK GROUP INC CLASS A | $760,000 | – | 53,435 | – | 0.06% | – |
| NVR | New | NVR INC | $760,000 | – | 256 | – | 0.06% | – |
| RHT | New | RED HAT INC | $766,000 | – | 5,697 | – | 0.06% | – |
| FTV | New | FORTIVE CORPORATION | $755,000 | – | 9,790 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $757,000 | – | 4,403 | – | 0.06% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC. | $762,000 | – | 43,891 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $743,000 | – | 4,306 | – | 0.05% | – |
| VST | New | VISTRA ENERGY CORP | $747,000 | – | 31,561 | – | 0.05% | – |
| KR | New | KROGER CO/THE | $749,000 | – | 26,310 | – | 0.05% | – |
| EQR | New | EQUITY RESIDENTIAL | $734,000 | – | 11,516 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $730,000 | – | 6,548 | – | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $731,000 | – | 9,062 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $737,000 | – | 12,867 | – | 0.05% | – |
| CCL | New | CARNIVAL CORP | $732,000 | – | 12,777 | – | 0.05% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $732,000 | – | 6,569 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $737,000 | – | 9,517 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $736,000 | – | 11,751 | – | 0.05% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $717,000 | – | 5,370 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP | $720,000 | – | 16,403 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $715,000 | – | 48,886 | – | 0.05% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $717,000 | – | 2,620 | – | 0.05% | – |
| ITOT | New | ISHARES S P 500 INDEX FUND/US | $719,000 | – | 11,500 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $713,000 | – | 26,311 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $705,000 | – | 7,853 | – | 0.05% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $706,000 | – | 2,866 | – | 0.05% | – |
| GLW | New | CORNING INC | $700,000 | – | 25,456 | – | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $702,000 | – | 39,263 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $708,000 | – | 5,258 | – | 0.05% | – |
| HLT | New | HILTON INC | $706,000 | – | 8,912 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $685,000 | – | 13,158 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $690,000 | – | 10,088 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $694,000 | – | 7,707 | – | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORP | $694,000 | – | 6,746 | – | 0.05% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC. | $698,000 | – | 14,162 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $687,000 | – | 4,134 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $690,000 | – | 19,455 | – | 0.05% | – |
| PCG | New | PG E CORP | $695,000 | – | 16,322 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $676,000 | – | 4,339 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $673,000 | – | 7,407 | – | 0.05% | – |
| PCAR | New | PACCAR INC | $679,000 | – | 10,963 | – | 0.05% | – |
| NTAP | New | NETWORK APPLIANCE INC | $675,000 | – | 8,607 | – | 0.05% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS | $660,000 | – | 20,939 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $661,000 | – | 4,974 | – | 0.05% | – |
| BMO | New | BANK OF MONTREAL | $660,000 | – | 8,613 | – | 0.05% | – |
| CXO | New | CONCHO RESOURCES INC | $667,000 | – | 4,825 | – | 0.05% | – |
| TMHC | New | TAYLOR MORRISON CORP-A | $648,000 | – | 31,150 | – | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $647,000 | – | 10,000 | – | 0.05% | – |
| VTR | New | VENTAS INC COM | $644,000 | – | 11,318 | – | 0.05% | – |
| EIX | New | EDISON INTERNATIONAL | $651,000 | – | 10,277 | – | 0.05% | – |
| SWK | New | STANLEY BLACK AND DECKER INC | $652,000 | – | 4,909 | – | 0.05% | – |
| IDA | New | IDACORP INC | $644,000 | – | 6,996 | – | 0.05% | – |
| IJR | New | ISHARES S P 500 INDEX FUND/US | $655,000 | – | 7,850 | – | 0.05% | – |
| KEY | New | KEYCORP | $656,000 | – | 33,568 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $648,000 | – | 4,630 | – | 0.05% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COM | $657,000 | – | 8,141 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $634,000 | – | 10,147 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $631,000 | – | 21,992 | – | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $636,000 | – | 4,193 | – | 0.05% | – |
| PLUS | New | EPLUS INC | $641,000 | – | 6,822 | – | 0.05% | – |
| COTV | New | COTIVITI HOLDINGS INC | $635,000 | – | 14,387 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $634,000 | – | 35,691 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $630,000 | – | 10,195 | – | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC. | $626,000 | – | 4,998 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $627,000 | – | 16,628 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $627,000 | – | 3,800 | – | 0.04% | – |
| IDXX | New | IDEXX LABORATORIES INC | $627,000 | – | 2,880 | – | 0.04% | – |
| PPL | New | PPL CORP | $628,000 | – | 21,983 | – | 0.04% | – |
| ACOR | New | ACORDA THERAPEUTICS | $610,000 | – | 21,240 | – | 0.04% | – |
| EIG | New | EMPLOYERS HOLDING INC | $612,000 | – | 15,205 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $610,000 | – | 27,432 | – | 0.04% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $602,000 | – | 3,357 | – | 0.04% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $602,000 | – | 15,660 | – | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $610,000 | – | 2,895 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $611,000 | – | 5,889 | – | 0.04% | – |
| MSI | New | MOTOROLA INC | $603,000 | – | 5,167 | – | 0.04% | – |
| CERN | New | CERNER CORP | $594,000 | – | 9,934 | – | 0.04% | – |
| ABMD | New | ABIOMED INC. | $589,000 | – | 1,442 | – | 0.04% | – |
| DIOD | New | DIODES INC COM | $592,000 | – | 17,162 | – | 0.04% | – |
| NTB | New | BANK OF N T BUTTERFIELD SON | $593,000 | – | 12,958 | – | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $601,000 | – | 11,652 | – | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $593,000 | – | 15,226 | – | 0.04% | – |
| MYL | New | MYLAN NV | $590,000 | – | 16,316 | – | 0.04% | – |
| CBS | New | CBS CORP | $601,000 | – | 10,696 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $581,000 | – | 16,227 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $588,000 | – | 10,026 | – | 0.04% | – |
| ANDV | New | ANDEAVOR | $588,000 | – | 4,484 | – | 0.04% | – |
| BBY | New | BEST BUY | $585,000 | – | 7,852 | – | 0.04% | – |
| BFB | New | BROWN-FORMAN CORP | $583,000 | – | 11,897 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $579,000 | – | 863 | – | 0.04% | – |
| GPN | New | GLOBAL PAYMENTS INC | $580,000 | – | 5,201 | – | 0.04% | – |
| TSLA | New | TESLA INC | $580,000 | – | 1,690 | – | 0.04% | – |
| HIG | New | HARTFORD FINANCIAL SERV | $581,000 | – | 11,341 | – | 0.04% | – |
| BRC | New | BRADY CORP | $581,000 | – | 15,091 | – | 0.04% | – |
| CLX | New | CLOROX CO | $573,000 | – | 4,235 | – | 0.04% | – |
| WTI | New | W T OFFSHORE INC | $566,000 | – | 79,229 | – | 0.04% | – |
| JD | New | JD.COM INC | $569,000 | – | 14,606 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $562,000 | – | 5,809 | – | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $570,000 | – | 2,754 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $570,000 | – | 30,572 | – | 0.04% | – |
| HES | New | HESS CORP COM | $561,000 | – | 8,389 | – | 0.04% | – |
| HRS | New | HARRIS CORPORATION | $555,000 | – | 3,841 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $560,000 | – | 26,851 | – | 0.04% | – |
| CE | New | CELANESE CORP | $550,000 | – | 4,948 | – | 0.04% | – |
| APA | New | APACHE CORP | $552,000 | – | 11,801 | – | 0.04% | – |
| K | New | KELLOGG CO | $549,000 | – | 7,861 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $554,000 | – | 7,262 | – | 0.04% | – |
| VMC | New | VULCAN MATERIALS CO | $549,000 | – | 4,250 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $534,000 | – | 2,889 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $536,000 | – | 8,129 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $536,000 | – | 1,553 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $537,000 | – | 4,983 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $534,000 | – | 15,146 | – | 0.04% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $525,000 | – | 12,232 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $519,000 | – | 11,983 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $531,000 | – | 3,080 | – | 0.04% | – |
| XLNX | New | XILINX INC | $523,000 | – | 8,010 | – | 0.04% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $528,000 | – | 2,208 | – | 0.04% | – |
| LEA | New | LEAR CORP COM NEW | $529,000 | – | 2,847 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $516,000 | – | 14,379 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $512,000 | – | 34,732 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $512,000 | – | 5,000 | – | 0.04% | – |
| CMA | New | COMERICA INC | $513,000 | – | 5,649 | – | 0.04% | – |
| IQV | New | IQVIA HOLDINGS INC | $515,000 | – | 5,153 | – | 0.04% | – |
| CI | New | CIGNA CORP | $511,000 | – | 3,008 | – | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $506,000 | – | 11,784 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $510,000 | – | 3,044 | – | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $508,000 | – | 10,055 | – | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $517,000 | – | 8,455 | – | 0.04% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE COM | $509,000 | – | 5,896 | – | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $504,000 | – | 7,207 | – | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO | $494,000 | – | 5,767 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $492,000 | – | 3,933 | – | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $500,000 | – | 1,732 | – | 0.04% | – |
| WAT | New | WATERS CORP | $495,000 | – | 2,564 | – | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $495,000 | – | 2,572 | – | 0.04% | – |
| GWW | New | WW GRAINGER INC | $486,000 | – | 1,577 | – | 0.04% | – |
| EVRG | New | EVERGY INC | $483,000 | – | 8,589 | – | 0.04% | – |
| RMD | New | RESMED INC | $479,000 | – | 4,624 | – | 0.04% | – |
| HST | New | HOST MARRIOTT CORP | $488,000 | – | 23,138 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $481,000 | – | 9,839 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $484,000 | – | 4,398 | – | 0.04% | – |
| RSG | New | REPUBLIC SERVICES INC | $482,000 | – | 7,058 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP COM | $481,000 | – | 26,978 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $486,000 | – | 9,038 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $472,000 | – | 12,433 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $466,000 | – | 5,776 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $471,000 | – | 3,922 | – | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL COM | $475,000 | – | 822 | – | 0.03% | – |
| GTS | New | TRIPLE-S MGMT CORP CL B | $472,000 | – | 12,060 | – | 0.03% | – |
| MSCI | New | MSCI INC-A | $468,000 | – | 2,832 | – | 0.03% | – |
| TIF | New | TIFFANY CO | $469,000 | – | 3,565 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $464,000 | – | 8,588 | – | 0.03% | – |
| MKC | New | MCCORMICK CO INC | $451,000 | – | 3,897 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTL COM | $456,000 | – | 15,699 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $450,000 | – | 5,283 | – | 0.03% | – |
| LEN | New | LENNAR CORP | $455,000 | – | 8,663 | – | 0.03% | – |
| AEE | New | AMEREN CORP | $460,000 | – | 7,578 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $461,000 | – | 8,077 | – | 0.03% | – |
| XL | New | XL GROUP LTD | $453,000 | – | 8,105 | – | 0.03% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $452,000 | – | 2,112 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $460,000 | – | 2,061 | – | 0.03% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $463,000 | – | 10,781 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $459,000 | – | 5,442 | – | 0.03% | – |
| CPS | New | COOPER STANDARD HOLDING | $437,000 | – | 3,342 | – | 0.03% | – |
| DHI | New | DR HORTON INC | $441,000 | – | 10,732 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $440,000 | – | 3,203 | – | 0.03% | – |
| CTXS | New | CITRIX SYSTEMS INC | $439,000 | – | 4,184 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $437,000 | – | 1,872 | – | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $441,000 | – | 3,829 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $436,000 | – | 9,050 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $448,000 | – | 11,140 | – | 0.03% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC/O | $441,000 | – | 4,101 | – | 0.03% | – |
| EQT | New | EQT CORP | $449,000 | – | 8,145 | – | 0.03% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $428,000 | – | 14,536 | – | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $432,000 | – | 6,831 | – | 0.03% | – |
| BKR | New | BAKER HUGHES A GE CO | $428,000 | – | 12,951 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $427,000 | – | 9,027 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $432,000 | – | 12,086 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $430,000 | – | 4,019 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $430,000 | – | 4,678 | – | 0.03% | – |
| LNC | New | LINCOLN NATIONAL CORP | $427,000 | – | 6,846 | – | 0.03% | – |
| PRSC | New | PROVIDENCE SERVICE | $428,000 | – | 5,439 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $427,000 | – | 3,615 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $424,000 | – | 9,085 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $412,000 | – | 4,816 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $409,000 | – | 1,524 | – | 0.03% | – |
| HSY | New | HERSHEY CO/THE | $420,000 | – | 4,511 | – | 0.03% | – |
| KMX | New | CARMAX INC | $414,000 | – | 5,682 | – | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITY | $413,000 | – | 3,275 | – | 0.03% | – |
| CHD | New | CHURCH DWIGHT CO INC | $416,000 | – | 7,813 | – | 0.03% | – |
| NTES | New | NETEASE INC | $406,000 | – | 1,606 | – | 0.03% | – |
| VNO | New | VORNADO REALTY TRUST | $405,000 | – | 5,477 | – | 0.03% | – |
| KSS | New | KOHL'S CORP | $398,000 | – | 5,470 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $397,000 | – | 3,977 | – | 0.03% | – |
| CASA | New | CASA SYSTEMS INC | $404,000 | – | 24,722 | – | 0.03% | – |
| GGP | New | GGP INC | $402,000 | – | 19,655 | – | 0.03% | – |
| DPZ | New | DOMINO'S PIZZA INC | $407,000 | – | 1,443 | – | 0.03% | – |
| L | New | LOEWS CORP | $400,000 | – | 8,296 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $401,000 | – | 2,727 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL WASHI | $408,000 | – | 5,567 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO | $398,000 | – | 5,855 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $398,000 | – | 26,553 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $404,000 | – | 19,568 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $404,000 | – | 5,512 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $398,000 | – | 16,383 | – | 0.03% | – |
| COO | New | COOPER COS INC/THE | $385,000 | – | 1,636 | – | 0.03% | – |
| TOWR | New | TOWER INTERNATIONAL INC | $394,000 | – | 12,394 | – | 0.03% | – |
| FMC | New | FMC CORP | $384,000 | – | 4,310 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $386,000 | – | 14,957 | – | 0.03% | – |
| IT | New | GARTNER INC | $389,000 | – | 2,926 | – | 0.03% | – |
| BLL | New | BALL CORP | $386,000 | – | 10,864 | – | 0.03% | – |
| SJM | New | JM SMUCKER CO/THE | $388,000 | – | 3,611 | – | 0.03% | – |
| ASGN | New | ASGN INC | $382,000 | – | 4,894 | – | 0.03% | – |
| XYL | New | XYLEM INC | $392,000 | – | 5,815 | – | 0.03% | – |
| HCP | New | HCP INC | $375,000 | – | 14,534 | – | 0.03% | – |
| BFA | New | BROWN-FORMAN CORP | $374,000 | – | 7,657 | – | 0.03% | – |
| CBOE | New | CBOE HOLDINGS INC | $374,000 | – | 3,595 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $372,000 | – | 12,755 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $374,000 | – | 13,498 | – | 0.03% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $373,000 | – | 4,476 | – | 0.03% | – |
| PVH | New | PVH CORP | $374,000 | – | 2,505 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $370,000 | – | 4,149 | – | 0.03% | – |
| CTRP | New | CTRIP COM INTERNATIONAL | $377,000 | – | 7,920 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $374,000 | – | 3,713 | – | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $372,000 | – | 5,423 | – | 0.03% | – |
| MAS | New | MASCO CORP | $368,000 | – | 9,820 | – | 0.03% | – |
| PRIM | New | PRIMORIS SVCS CORP COM | $373,000 | – | 13,690 | – | 0.03% | – |
| INCY | New | INCYTE CORP COM | $378,000 | – | 5,637 | – | 0.03% | – |
| NGVT | New | INGEVITY CORP | $376,000 | – | 4,657 | – | 0.03% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $367,000 | – | 5,479 | – | 0.03% | – |
| DOV | New | DOVER CORP | $363,000 | – | 4,950 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $363,000 | – | 1,556 | – | 0.03% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $363,000 | – | 36,885 | – | 0.03% | – |
| TBI | New | TRUE BLUE INC | $356,000 | – | 13,191 | – | 0.03% | – |
| PTC | New | PTC INC | $355,000 | – | 3,776 | – | 0.03% | – |
| M | New | MACY'S INC | $354,000 | – | 9,442 | – | 0.03% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $357,000 | – | 1,963 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $358,000 | – | 4,937 | – | 0.03% | – |
| CNXN | New | PC CONNECTION INC | $365,000 | – | 10,967 | – | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL A | $364,000 | – | 904 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $349,000 | – | 5,913 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP | $347,000 | – | 603 | – | 0.02% | – |
| NDAQ | New | NASDAQ, INC | $346,000 | – | 3,783 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY SHS | $349,000 | – | 6,175 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $343,000 | – | 12,897 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $352,000 | – | 4,610 | – | 0.02% | – |
| CA | New | CA INC. | $349,000 | – | 9,817 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $352,000 | – | 3,313 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $340,000 | – | 787 | – | 0.02% | – |
| IEX | New | IDEX CORP | $341,000 | – | 2,489 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $341,000 | – | 2,997 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $341,000 | – | 7,427 | – | 0.02% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $334,000 | – | 2,738 | – | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $335,000 | – | 3,005 | – | 0.02% | – |
| COG | New | CABOT OIL GAS CORP | $334,000 | – | 14,001 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $336,000 | – | 8,471 | – | 0.02% | – |
| GEFB | New | GREIF INC | $327,000 | – | 5,671 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC COM | $336,000 | – | 7,581 | – | 0.02% | – |
| ZION | New | ZIONS BANCORP | $333,000 | – | 6,309 | – | 0.02% | – |
| New | DEUTSCHE BANK AG | $327,000 | – | 30,625 | – | 0.02% | – | |
| SLF | New | SUN LIFE FINL INC COM | $327,000 | – | 8,211 | – | 0.02% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $335,000 | – | 19,717 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $337,000 | – | 3,569 | – | 0.02% | – |
| HAS | New | HASBRO INC | $331,000 | – | 3,592 | – | 0.02% | – |
| VIAB | New | VIACOM INC CL B | $329,000 | – | 10,899 | – | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COM | $329,000 | – | 4,672 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $323,000 | – | 2,162 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS FRAGRA | $318,000 | – | 2,567 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $313,000 | – | 2,139 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS | $325,000 | – | 2,400 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $312,000 | – | 9,764 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $313,000 | – | 9,770 | – | 0.02% | – |
| LW | New | LAMB WESTON HLD | $319,000 | – | 4,658 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $317,000 | – | 1,463 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $313,000 | – | 8,411 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $315,000 | – | 7,207 | – | 0.02% | – |
| QRVO | New | QORVO INC | $315,000 | – | 3,943 | – | 0.02% | – |
| JKHY | New | JACK HENRY ASSOCIATES INC | $318,000 | – | 2,447 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $318,000 | – | 3,520 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $319,000 | – | 11,012 | – | 0.02% | – |
| UDR | New | UDR INC | $313,000 | – | 8,350 | – | 0.02% | – |
| TEN | New | TENNECO | $316,000 | – | 7,196 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $318,000 | – | 1,383 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $312,000 | – | 7,385 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $315,000 | – | 4,715 | – | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $325,000 | – | 10,522 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $312,000 | – | 6,635 | – | 0.02% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $316,000 | – | 4,733 | – | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $309,000 | – | 2,785 | – | 0.02% | – |
| WP | New | WORLDPAY INC-CLASS A | $304,000 | – | 3,722 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $301,000 | – | 10,997 | – | 0.02% | – |
| MOS | New | MOSAIC CO | $302,000 | – | 10,787 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $304,000 | – | 3,000 | – | 0.02% | – |
| BAP | New | CREDICORP LTD COM | $303,000 | – | 1,344 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $309,000 | – | 4,734 | – | 0.02% | – |
| THFF | New | FIRST FINANCIAL CORP INDIANA | $307,000 | – | 6,780 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $311,000 | – | 8,913 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $302,000 | – | 4,154 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $300,000 | – | 1,858 | – | 0.02% | – |
| DVA | New | DAVITA INC | $309,000 | – | 4,447 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $302,000 | – | 14,067 | – | 0.02% | – |
| WU | New | WESTERN UNION CO | $288,000 | – | 14,170 | – | 0.02% | – |
| NRC | New | NATIONAL RESEARCH CORPORATION | $284,000 | – | 7,579 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $294,000 | – | 9,577 | – | 0.02% | – |
| REG | New | REGENCY CENTERS CORP | $297,000 | – | 4,792 | – | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $289,000 | – | 16,346 | – | 0.02% | – |
| AES | New | AES CORP/VA | $285,000 | – | 21,240 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $296,000 | – | 2,337 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $291,000 | – | 3,817 | – | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL A | $284,000 | – | 56,720 | – | 0.02% | – |
| UGI | New | UGI CORP | $291,000 | – | 5,578 | – | 0.02% | – |
| VRTU | New | VIRTUSA CORP COM | $293,000 | – | 6,025 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $295,000 | – | 2,890 | – | 0.02% | – |
| FTI | New | TECHNIPFMC LTD | $296,000 | – | 9,318 | – | 0.02% | – |
| DISCK | New | DISCOVERY INC A | $271,000 | – | 10,662 | – | 0.02% | – |
| AOS | New | AO SMITH CORP | $272,000 | – | 4,601 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $276,000 | – | 2,264 | – | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $273,000 | – | 14,470 | – | 0.02% | – |
| FTNT | New | FORTINET INC. | $283,000 | – | 4,543 | – | 0.02% | – |
| STE | New | NEW STERIS LTD | $279,000 | – | 2,659 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $278,000 | – | 6,448 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $271,000 | – | 4,600 | – | 0.02% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $271,000 | – | 2,867 | – | 0.02% | – |
| LB | New | L BRANDS INC | $274,000 | – | 7,407 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $276,000 | – | 3,024 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $273,000 | – | 2,773 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $270,000 | – | 11,563 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP COM | $279,000 | – | 2,775 | – | 0.02% | – |
| NI | New | NISOURCE INC | $280,000 | – | 10,677 | – | 0.02% | – |
| FHI | New | FEDERATED INVESTORS INC | $281,000 | – | 12,016 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $279,000 | – | 1,270 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $265,000 | – | 1,193 | – | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $259,000 | – | 1,308 | – | 0.02% | – |
| TRMB | New | TRIMBLE INCORPORATED | $260,000 | – | 7,925 | – | 0.02% | – |
| UNM | New | UNUMPROVIDENT CORP | $260,000 | – | 7,002 | – | 0.02% | – |
| INGR | New | INGREDION INC | $260,000 | – | 2,358 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC COM | $256,000 | – | 1,544 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $259,000 | – | 3,984 | – | 0.02% | – |
| WEX | New | WEX INC. | $257,000 | – | 1,344 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $264,000 | – | 4,061 | – | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL INC-CL A | $267,000 | – | 4,640 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $264,000 | – | 3,275 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $261,000 | – | 1,752 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME SECURITY | $260,000 | – | 4,833 | – | 0.02% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $244,000 | – | 3,833 | – | 0.02% | – |
| TAL | New | TAL INTERNATIONAL CONTAINER CO | $247,000 | – | 6,710 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $253,000 | – | 3,456 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $245,000 | – | 1,712 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC COM | $248,000 | – | 11,285 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $249,000 | – | 5,610 | – | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $249,000 | – | 5,088 | – | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COM | $251,000 | – | 977 | – | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP. SERIES | $234,000 | – | 6,809 | – | 0.02% | – |
| TER | New | TERADYNE INC | $231,000 | – | 6,064 | – | 0.02% | – |
| CRVL | New | CORVEL CORP COM | $235,000 | – | 4,361 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $229,000 | – | 1,880 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $235,000 | – | 1,187 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $242,000 | – | 5,432 | – | 0.02% | – |
| ALLE | New | ALLEGION PLC | $241,000 | – | 3,121 | – | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $230,000 | – | 4,403 | – | 0.02% | – |
| DISH | New | DISH NETWORK | $235,000 | – | 6,996 | – | 0.02% | – |
| PHM | New | PULTEGROUP INC | $240,000 | – | 8,320 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $237,000 | – | 1,193 | – | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INC | $239,000 | – | 1,202 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $230,000 | – | 3,849 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $242,000 | – | 2,445 | – | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC | $242,000 | – | 4,146 | – | 0.02% | – |
| SBNY | New | SIGNATURE BANK | $231,000 | – | 1,803 | – | 0.02% | – |
| KRC | New | KILROY REALTY CORP | $231,000 | – | 3,048 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $233,000 | – | 5,757 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $233,000 | – | 1,136 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $216,000 | – | 3,580 | – | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $217,000 | – | 2,562 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP | $215,000 | – | 5,078 | – | 0.02% | – |
| EGN | New | ENERGEN CORP | $221,000 | – | 3,042 | – | 0.02% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $222,000 | – | 9,778 | – | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $227,000 | – | 4,826 | – | 0.02% | – |
| GPS | New | GAP INC/THE | $223,000 | – | 6,873 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $227,000 | – | 1,766 | – | 0.02% | – |
| KIM | New | KIMCO REALTY CORP | $221,000 | – | 13,061 | – | 0.02% | – |
| WDAY | New | WORKDAY INC- CLASS A | $224,000 | – | 1,851 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $227,000 | – | 12,621 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORP | $223,000 | – | 1,778 | – | 0.02% | – |
| WRB | New | BERKLEY -WR CORPORATION | $227,000 | – | 3,136 | – | 0.02% | – |
| L100PS | New | ARCONIC INC | $226,000 | – | 13,325 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $218,000 | – | 5,184 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $225,000 | – | 4,957 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $226,000 | – | 6,418 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $215,000 | – | 3,511 | – | 0.02% | – |
| RACE | New | FERRARI NV | $224,000 | – | 1,665 | – | 0.02% | – |
| HOG | New | HARLEY-DAVIDSON INC | $215,000 | – | 5,112 | – | 0.02% | – |
| SQ | New | SQUARE INC | $225,000 | – | 3,644 | – | 0.02% | – |
| HP | New | HELMERICH PAYNE INC | $221,000 | – | 3,469 | – | 0.02% | – |
| CSL | New | CARLISLE COMPANIES INC | $208,000 | – | 1,931 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $213,000 | – | 2,256 | – | 0.02% | – |
| MAC | New | MACERICH CO/THE | $206,000 | – | 3,631 | – | 0.02% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $204,000 | – | 4,600 | – | 0.02% | – |
| GIB | New | CGI GROUP INC - | $213,000 | – | 3,390 | – | 0.02% | – |
| POOL | New | POOL CORP. | $201,000 | – | 1,328 | – | 0.02% | – |
| ARW | New | ARROW ELECTRONICS INC | $211,000 | – | 2,795 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $201,000 | – | 3,430 | – | 0.02% | – |
| AIV | New | APARTMENT INVESTMT MNGMT | $204,000 | – | 4,825 | – | 0.02% | – |
| COTY | New | COTY INC- CL A | $209,000 | – | 14,923 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $201,000 | – | 5,626 | – | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $210,000 | – | 3,107 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COM | $210,000 | – | 4,765 | – | 0.02% | – |
| FLR | New | FLUOR CORP | $207,000 | – | 4,257 | – | 0.02% | – |
| LYV | New | LIVE NATION INC. | $209,000 | – | 4,316 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP COM | $198,000 | – | 15,167 | – | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $199,000 | – | 14,920 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $193,000 | – | 10,678 | – | 0.01% | – |
| NWSA | New | NEWS CORP-CLASS B | $191,000 | – | 12,322 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $184,000 | – | 13,633 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $174,000 | – | 11,149 | – | 0.01% | – |
| MAT | New | MATTEL INC | $177,000 | – | 10,781 | – | 0.01% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $180,000 | – | 10,080 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $171,000 | – | 13,197 | – | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $164,000 | – | 14,929 | – | 0.01% | – |
| SLM | New | SLM CORP | $152,000 | – | 13,271 | – | 0.01% | – |
| GG | New | GOLDCORP INC | $155,000 | – | 11,378 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $146,000 | – | 14,091 | – | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $152,000 | – | 10,813 | – | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NV | $145,000 | – | 13,741 | – | 0.01% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $143,000 | – | 13,904 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $143,000 | – | 27,354 | – | 0.01% | – |
| CUZ | New | COUSINS PROPERTIES INC | $128,000 | – | 13,221 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $116,000 | – | 17,173 | – | 0.01% | – |
| VER | New | VEREIT INC | $97,000 | – | 13,041 | – | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $95,000 | – | 10,711 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $82,000 | – | 15,328 | – | 0.01% | – |
| ARC | New | ARC DOMCUMENT SOLUTIONS INC | $87,000 | – | 49,062 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $65,000 | – | 17,274 | – | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL INC | $64,000 | – | 14,328 | – | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $58,000 | – | 12,064 | – | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $43,000 | – | 15,224 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $41,000 | – | 12,517 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $40,000 | – | 15,627 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC | $45,000 | – | 11,138 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $22,000 | – | 12,900 | – | 0.00% | – |
| New | FIRST HORIZON NATL CORPORATION | $0 | – | 346,266 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -14,676 | – | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -11,912 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,900 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -14,823 | – | -0.00% | – |
| JCPNQ | Exit | JC PENNEY CO INC HOLDING CO | $0 | – | -10,902 | – | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -15,224 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,138 | – | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -11,576 | – | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -10,502 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -10,435 | – | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -10,673 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -18,228 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES | $0 | – | -10,242 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,920 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,866 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,702 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,688 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSORED ADRsponsored adr | $0 | – | -12,810 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,254 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,610 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,632 | – | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -15,721 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -11,883 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -10,413 | – | -0.01% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INC | $0 | – | -13,046 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,821 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,094 | – | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP INCcl a new | $0 | – | -60,710 | – | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -10,843 | – | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -12,295 | – | -0.01% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -17,369 | – | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -14,226 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -15,793 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -15,561 | – | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -12,976 | – | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -13,313 | – | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -39,060 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -3,121 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,584 | – | -0.01% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -20,242 | – | -0.01% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -9,945 | – | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -18,069 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -3,842 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP-CLASS Bcl a | $0 | – | -14,522 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,815 | – | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -4,451 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -1,744 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO Acl a | $0 | – | -3,164 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,763 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,378 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,147 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -2,757 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -11,209 | – | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,137 | – | -0.01% | – |
| HURC | Exit | HURCO COMPANIES INC COM | $0 | – | -4,926 | – | -0.01% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -11,258 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,765 | – | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,270 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NEW COM | $0 | – | -2,047 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGord | $0 | – | -1,872 | – | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -1,903 | – | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,260 | – | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -5,647 | – | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC. | $0 | – | -3,542 | – | -0.01% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,843 | – | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM | $0 | – | -3,427 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -11,774 | – | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -12,577 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC. | $0 | – | -5,700 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,285 | – | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -15,975 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -4,445 | – | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -5,920 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,025 | – | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,170 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,242 | – | -0.01% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -24,252 | – | -0.01% | – |
| GENC | Exit | GENCOR INDUSTRIES INC | $0 | – | -11,970 | – | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,974 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,577 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,460 | – | -0.01% | – |
| AGU | Exit | AGRIUM INC COM | $0 | – | -1,986 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,327 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -1,153 | – | -0.02% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -4,169 | – | -0.02% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -7,697 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -5,565 | – | -0.02% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -4,527 | – | -0.02% | – |
| LYV | Exit | LIVE NATION INC. | $0 | – | -5,161 | – | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,405 | – | -0.02% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -5,308 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -5,199 | – | -0.02% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -4,582 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,835 | – | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,382 | – | -0.02% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -5,005 | – | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,721 | – | -0.02% | – |
| TAL | Exit | TAL INTERNATIONAL CONTAINER COsponsored ads | $0 | – | -6,870 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,833 | – | -0.02% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -2,076 | – | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,311 | – | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -8,149 | – | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,783 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -13,190 | – | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -5,081 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,902 | – | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION COM | $0 | – | -14,735 | – | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,593 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICALsponsored adr | $0 | – | -13,002 | – | -0.02% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -14,255 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -7,410 | – | -0.02% | – |
| WRB | Exit | BERKLEY -WR CORPORATION | $0 | – | -3,591 | – | -0.02% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -12,843 | – | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -18,029 | – | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -1,917 | – | -0.02% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -12,267 | – | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -11,007 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,183 | – | -0.02% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -53 | – | -0.02% | – |
| WTI | Exit | W T OFFSHORE INC | $0 | – | -78,761 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,231 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,909 | – | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,550 | – | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC W I | $0 | – | -4,105 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,093 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,263 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,692 | – | -0.02% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -5,843 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -7,472 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -4,784 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,455 | – | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGcl a | $0 | – | -7,409 | – | -0.02% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -5,052 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,239 | – | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -8,762 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,394 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,514 | – | -0.02% | – |
| ERIE | Exit | ERIE INDENMITY COcl a | $0 | – | -2,021 | – | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -5,700 | – | -0.02% | – |
| NWHM | Exit | NEW HOME CO INC THE | $0 | – | -21,338 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,641 | – | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -8,366 | – | -0.02% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -13,500 | – | -0.02% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -4,666 | – | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -9,821 | – | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,549 | – | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -5,064 | – | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,046 | – | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -19,746 | – | -0.02% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -2,473 | – | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -4,522 | – | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,176 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,166 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,160 | – | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,907 | – | -0.02% | – |
| ARD | Exit | ARDAGH GROUP SAcl a | $0 | – | -12,272 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -4,484 | – | -0.02% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,398 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLD | $0 | – | -5,444 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,077 | – | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -11,351 | – | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -10,376 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL Bcl b | $0 | – | -5,268 | – | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -22,557 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -8,331 | – | -0.02% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -3,745 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVESTMT MNGMTcl a | $0 | – | -6,025 | – | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,618 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,470 | – | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,476 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -1,537 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -16,413 | – | -0.02% | – |
| BFIN | Exit | BANKFINANCIAL CORP COM | $0 | – | -17,018 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -2,163 | – | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -15,241 | – | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUP CL Acl a | $0 | – | -16,835 | – | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -17,559 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,564 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,281 | – | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -59,260 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -3,437 | – | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -5,309 | – | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -3,782 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,828 | – | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,638 | – | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,538 | – | -0.02% | – |
| CTO | Exit | CONS TOMOKA LAND CO | $0 | – | -4,549 | – | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -35,848 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2,800 | – | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,476 | – | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH CORP Acl a | $0 | – | -7,579 | – | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC A | $0 | – | -8,941 | – | -0.02% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -4,612 | – | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -10,665 | – | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC-CL A | $0 | – | -5,195 | – | -0.02% | – |
| COMM | Exit | COMMSCOPE HOLDINGS INC | $0 | – | -8,405 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,215 | – | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -15,329 | – | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $0 | – | -3,275 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -5,819 | – | -0.02% | – |
| STE | Exit | NEW STERIS LTD | $0 | – | -3,192 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -13,117 | – | -0.02% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS | $0 | – | -10,013 | – | -0.02% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4,526 | – | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -7,443 | – | -0.02% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -22,668 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,711 | – | -0.02% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -9,560 | – | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,260 | – | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,250 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,755 | – | -0.02% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -7,462 | – | -0.02% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -2,584 | – | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -6,509 | – | -0.02% | – |
| AAN | Exit | AARON RENTS INC | $0 | – | -6,773 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -6,307 | – | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL | $0 | – | -3,531 | – | -0.02% | – |
| TBI | Exit | TRUE BLUE INC | $0 | – | -13,661 | – | -0.02% | – |
| COTY | Exit | COTY INC- CL A | $0 | – | -17,983 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -17,085 | – | -0.02% | – |
| TEN | Exit | TENNECO | $0 | – | -5,002 | – | -0.02% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -2,947 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -2,925 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -1,735 | – | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -4,754 | – | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -11,524 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -8,681 | – | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORP CL Bcl b | $0 | – | -12,837 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -2,693 | – | -0.02% | – |
| PRSC | Exit | PROVIDENCE SERVICE | $0 | – | -5,743 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -9,572 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,950 | – | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -6,660 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -15,961 | – | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,778 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,125 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -14,936 | – | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -10,176 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,422 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,239 | – | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -6,648 | – | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -12,236 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTsh ben int | $0 | – | -3,556 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,300 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,380 | – | -0.02% | – |
| POOL | Exit | POOL CORP. | $0 | – | -3,106 | – | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -10,399 | – | -0.02% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -11,999 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -1,065 | – | -0.02% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,939 | – | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -5,640 | – | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,966 | – | -0.02% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC COM | $0 | – | -4,856 | – | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INCcl a | $0 | – | -4,263 | – | -0.02% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -7,962 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,854 | – | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -17,994 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $0 | – | -2,737 | – | -0.02% | – |
| QRTEA | Exit | LIBERTY MEDIA CORP-LIBERTY STA | $0 | – | -14,515 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,977 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,459 | – | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -17,848 | – | -0.02% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -15,381 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,943 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,455 | – | -0.02% | – |
| CPA | Exit | COPA HOLDINGScl a | $0 | – | -2,792 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,278 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -13,938 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -8,735 | – | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -22,132 | – | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -24,232 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ, INC | $0 | – | -4,382 | – | -0.02% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -7,674 | – | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -5,795 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -9,361 | – | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,091 | – | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INCcl b | $0 | – | -12,098 | – | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,956 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -4,306 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -3,597 | – | -0.02% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -37,211 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,064 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -7,509 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,758 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,996 | – | -0.02% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,722 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,948 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -5,309 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,265 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,276 | – | -0.02% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -13,259 | – | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -6,725 | – | -0.02% | – |
| UBA | Exit | URSTADT BIDDLEcl a | $0 | – | -16,440 | – | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,853 | – | -0.02% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INCcl a | $0 | – | -7,281 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -29,606 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,758 | – | -0.02% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -3,395 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURITY | $0 | – | -5,698 | – | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET CLASS Acl a new | $0 | – | -14,913 | – | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -4,737 | – | -0.02% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -6,807 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -20,241 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC CL Bcl b | $0 | – | -13,299 | – | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CLASS Acl a | $0 | – | -7,975 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -4,594 | – | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,112 | – | -0.02% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -10,863 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,577 | – | -0.02% | – |
| JJSF | Exit | J J SNACK FOODS CORP | $0 | – | -2,906 | – | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,038 | – | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -3,793 | – | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -8,029 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITY | $0 | – | -3,257 | – | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -14,041 | – | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -13,412 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcl b | $0 | – | -3,470 | – | -0.03% | – |
| USLM | Exit | UNITED STATES LIME MINERALS COM | $0 | – | -4,667 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,787 | – | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,400 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -697 | – | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -9,967 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,825 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -10,150 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,407 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,743 | – | -0.03% | – |
| TIF | Exit | TIFFANY CO | $0 | – | -4,188 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,725 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,179 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,687 | – | -0.03% | – |
| CA | Exit | CA INC. | $0 | – | -11,820 | – | -0.03% | – |
| ARC | Exit | ARC DOMCUMENT SOLUTIONS INC | $0 | – | -96,935 | – | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,703 | – | -0.03% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -3,688 | – | -0.03% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -11,640 | – | -0.03% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -11,789 | – | -0.03% | – |
| MITT | Exit | AG MTG INVT TR INC COM | $0 | – | -20,686 | – | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,160 | – | -0.03% | – |
| RBCAA | Exit | REPUBLIC BANCORPcl a | $0 | – | -10,471 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -4,003 | – | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -16,005 | – | -0.03% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -9,383 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,671 | – | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -2,163 | – | -0.03% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -3,442 | – | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -9,582 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL WASHI | $0 | – | -6,912 | – | -0.03% | – |
| TWO | Exit | TWO HARBORS INVESTMENT | $0 | – | -41,619 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,343 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,764 | – | -0.03% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -22,144 | – | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -6,822 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -3,605 | – | -0.03% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -5,480 | – | -0.03% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP INcl a | $0 | – | -1,194 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,471 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -6,525 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,959 | – | -0.03% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -9,870 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,700 | – | -0.03% | – |
| PLAY | Exit | DAVE BUSTER'S ENTERTAINMENT | $0 | – | -8,062 | – | -0.03% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -19,041 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -11,450 | – | -0.03% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -14,418 | – | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,630 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -10,746 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,450 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP. | $0 | – | -4,080 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,783 | – | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,133 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,446 | – | -0.03% | – |
| CNBKA | Exit | CENTURY BANCORP INCcl a non vtg | $0 | – | -5,343 | – | -0.03% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -16,307 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,188 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,888 | – | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -16,062 | – | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,487 | – | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,955 | – | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -29,154 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,216 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,342 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,163 | – | -0.03% | – |
| LENB | Exit | LENNAR CORP CL Bcl b | $0 | – | -10,157 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,795 | – | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,063 | – | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -11,916 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -3,110 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,839 | – | -0.03% | – |
| NTAP | Exit | NETWORK APPLIANCE INC | $0 | – | -10,289 | – | -0.03% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -8,833 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,091 | – | -0.03% | – |
| DISH | Exit | DISH NETWORKcl a | $0 | – | -8,624 | – | -0.03% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -4,533 | – | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -4,465 | – | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,151 | – | -0.03% | – |
| CACI | Exit | CACI INTERNATIONAL INCcl a | $0 | – | -3,318 | – | -0.03% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,969 | – | -0.03% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -17,581 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,697 | – | -0.03% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -11,228 | – | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -22,471 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,204 | – | -0.03% | – |
| NCR | Exit | NCR CORP | $0 | – | -12,770 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,293 | – | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -5,038 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,899 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,328 | – | -0.03% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -23,587 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -4,461 | – | -0.03% | – |
| DX | Exit | DYNEX CAPITAL | $0 | – | -65,095 | – | -0.03% | – |
| HES | Exit | HESS CORP COM | $0 | – | -10,373 | – | -0.03% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COM | $0 | – | -15,676 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -5,884 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -11,779 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,955 | – | -0.03% | – |
| WMK | Exit | WEIS MARKETS | $0 | – | -11,539 | – | -0.03% | – |
| NWS | Exit | NEWS CORP-CLASS Bcl b | $0 | – | -36,234 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -17,408 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -17,772 | – | -0.03% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -28,753 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,098 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,627 | – | -0.03% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -6,487 | – | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -10,888 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,286 | – | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS | $0 | – | -10,000 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,645 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -5,592 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,776 | – | -0.03% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -2,928 | – | -0.03% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL | $0 | – | -9,594 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,349 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -25,386 | – | -0.03% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -28,007 | – | -0.03% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL Acl a | $0 | – | -44,860 | – | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,946 | – | -0.03% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -2,741 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,480 | – | -0.03% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -10,053 | – | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -16,029 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -12,974 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,821 | – | -0.04% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -13,058 | – | -0.04% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -19,671 | – | -0.04% | – |
| TDS | Exit | TELEPHONE DATA SYSTEMS | $0 | – | -19,044 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,928 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,280 | – | -0.04% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -6,276 | – | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,335 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $0 | – | -12,657 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,665 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,394 | – | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,921 | – | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -15,957 | – | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE COM | $0 | – | -6,182 | – | -0.04% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -12,946 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,080 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,649 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,899 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,931 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,380 | – | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -13,109 | – | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,585 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -9,286 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -12,680 | – | -0.04% | – |
| HLT | Exit | HILTON INC | $0 | – | -7,772 | – | -0.04% | – |
| IJR | Exit | ISHARES S P 500 INDEX FUND/UScore s&p scp etf | $0 | – | -7,410 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,267 | – | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -6,844 | – | -0.04% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC. | $0 | – | -25,815 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,375 | – | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -34,539 | – | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,895 | – | -0.04% | – |
| EIG | Exit | EMPLOYERS HOLDING INC | $0 | – | -12,099 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,987 | – | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,411 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,672 | – | -0.04% | – |
| THFF | Exit | FIRST FINANCIAL CORP INDIANA | $0 | – | -12,048 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,161 | – | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -14,846 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,820 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -40,805 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -28,186 | – | -0.04% | – |
| BBY | Exit | BEST BUY | $0 | – | -10,250 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,885 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -8,800 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,807 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -13,052 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,302 | – | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,065 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,421 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -5,453 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL COM | $0 | – | -18,277 | – | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -11,329 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -4,013 | – | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -19,322 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,211 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,534 | – | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -5,042 | – | -0.04% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -16,856 | – | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,549 | – | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -19,762 | – | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,980 | – | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -10,125 | – | -0.04% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC.cl b | $0 | – | -23,840 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -21,924 | – | -0.04% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -4,720 | – | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL COM | $0 | – | -1,009 | – | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -6,566 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -12,651 | – | -0.04% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,535 | – | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -22,084 | – | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,070 | – | -0.04% | – |
| KBAL | Exit | KIMBALL INTERNATIONALcl b | $0 | – | -32,008 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -7,084 | – | -0.04% | – |
| HEIA | Exit | HEICO CORP CL Acl a | $0 | – | -8,243 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -8,603 | – | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,139 | – | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING CORP | $0 | – | -46,483 | – | -0.04% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -11,933 | – | -0.04% | – |
| H | Exit | HYATT HOTEL CORP | $0 | – | -10,477 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,091 | – | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,355 | – | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,954 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,414 | – | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -2,625 | – | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -22,214 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -11,222 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -10,311 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -4,536 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,139 | – | -0.04% | – |
| KELYA | Exit | KELLY SERVICES INCcl a | $0 | – | -26,801 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,530 | – | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -8,661 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -4,703 | – | -0.04% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -34,718 | – | -0.05% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -23,322 | – | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -17,579 | – | -0.05% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -9,230 | – | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -46,160 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,118 | – | -0.05% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,697 | – | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER GOLDcl b | $0 | – | -51,067 | – | -0.05% | – |
| VVV | Exit | VOLVOLINE INC | $0 | – | -30,911 | – | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,881 | – | -0.05% | – |
| TRMB | Exit | TRIMBLE INCORPORATED | $0 | – | -18,790 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,189 | – | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -19,259 | – | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -5,957 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,185 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -8,135 | – | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -4,878 | – | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -4,399 | – | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -22,136 | – | -0.05% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -41,055 | – | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,766 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,297 | – | -0.05% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -3,553 | – | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -13,591 | – | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,187 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -6,582 | – | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -20,279 | – | -0.05% | – |
| IPCC | Exit | INFINITY PROPERTY CASUALTY C | $0 | – | -8,055 | – | -0.05% | – |
| MFA | Exit | MFA MORTGAGE INVESTMENTS INC | $0 | – | -87,756 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,898 | – | -0.05% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -5,791 | – | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -38,689 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,729 | – | -0.05% | – |
| VFC | Exit | VF CORP | $0 | – | -12,375 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,406 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINANCIAL SERV | $0 | – | -14,013 | – | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,248 | – | -0.05% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -36,665 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -16,660 | – | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -41,985 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -28,556 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,007 | – | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,193 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,104 | – | -0.05% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -13,980 | – | -0.05% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -5,772 | – | -0.05% | – |
| BFA | Exit | BROWN-FORMAN CORPcl a | $0 | – | -14,648 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,263 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -9,991 | – | -0.05% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL | $0 | – | -20,650 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -23,916 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -11,749 | – | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,225 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,133 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,166 | – | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -24,125 | – | -0.06% | – |
| DNB | Exit | DUN BRADSTREET CORP | $0 | – | -7,282 | – | -0.06% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -65,186 | – | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -7,347 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,853 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,111 | – | -0.06% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -22,510 | – | -0.06% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -13,547 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -5,826 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -5,981 | – | -0.06% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -19,204 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,141 | – | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,616 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,035 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,021 | – | -0.06% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -6,454 | – | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND C | $0 | – | -21,637 | – | -0.06% | – |
| DISCK | Exit | DISCOVERY COMMUNICATION-C | $0 | – | -44,879 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,244 | – | -0.06% | – |
| BCR | Exit | CR BARD INC | $0 | – | -2,846 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,912 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -8,517 | – | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,255 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -7,779 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -10,981 | – | -0.06% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -7,985 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -63,564 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -29,734 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,574 | – | -0.06% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -26,022 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -5,310 | – | -0.06% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -5,842 | – | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,909 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -8,308 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -25,981 | – | -0.06% | – |
| HI | Exit | HILLENBRAND INC. | $0 | – | -24,742 | – | -0.06% | – |
| CDW | Exit | CDW CORP/ DE | $0 | – | -14,467 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,330 | – | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -12,356 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -17,604 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -28,543 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,271 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,214 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,929 | – | -0.06% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -3,994 | – | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -6,577 | – | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,912 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -11,641 | – | -0.07% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -45,944 | – | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,658 | – | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,275 | – | -0.07% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,588 | – | -0.07% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -18,884 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26,169 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,111 | – | -0.07% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,604 | – | -0.07% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -27,717 | – | -0.07% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/TH | $0 | – | -10,630 | – | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,464 | – | -0.07% | – |
| OKE | Exit | ONEOK INC | $0 | – | -18,718 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -34,788 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,127 | – | -0.07% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC.cl a | $0 | – | -39,811 | – | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -375 | – | -0.07% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMEcl a | $0 | – | -80,920 | – | -0.07% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -22,887 | – | -0.07% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -67,182 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,514 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -22,306 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -9,897 | – | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,564 | – | -0.07% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -18,409 | – | -0.07% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTM | $0 | – | -60,770 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,578 | – | -0.07% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -32,456 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SVS | $0 | – | -17,197 | – | -0.07% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -17,206 | – | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -17,680 | – | -0.08% | – |
| IJH | Exit | ISHARES S P 500 INDEX FUND/UScore s&p mcp etf | $0 | – | -6,300 | – | -0.08% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -43,087 | – | -0.08% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -5,670 | – | -0.08% | – |
| AES | Exit | AES CORP/VA | $0 | – | -101,446 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -21,983 | – | -0.08% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -3,245 | – | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -28,652 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,246 | – | -0.08% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -23,697 | – | -0.08% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -43,567 | – | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -20,899 | – | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -69,204 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -12,659 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC COM NEW | $0 | – | -24,527 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,145 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,873 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -5,708 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -40,950 | – | -0.08% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,319 | – | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -15,980 | – | -0.08% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -8,267 | – | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -25,398 | – | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -15,825 | – | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,934 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,930 | – | -0.08% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -64,560 | – | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,454 | – | -0.09% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -25,928 | – | -0.09% | – |
| PLD | Exit | PROLOGICS INC | $0 | – | -20,286 | – | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -10,896 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -10,651 | – | -0.09% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -16,974 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -18,700 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,537 | – | -0.09% | – |
| TMHC | Exit | TAYLOR MORRISON CORP-Acl a | $0 | – | -60,131 | – | -0.09% | – |
| PCG | Exit | PG E CORP | $0 | – | -19,544 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTERNATIONALcl a | $0 | – | -12,143 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,968 | – | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -21,753 | – | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,067 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -36,445 | – | -0.09% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -20,675 | – | -0.09% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -17,337 | – | -0.09% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -14,126 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,673 | – | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -22,361 | – | -0.09% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -14,370 | – | -0.09% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -16,343 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -3,115 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,818 | – | -0.09% | – |
| CNA | Exit | CNA FINANCIAL CORP COM | $0 | – | -27,982 | – | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -35,927 | – | -0.10% | – |
| BBT | Exit | BB T CORP | $0 | – | -30,836 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -22,865 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -11,060 | – | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -25,981 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,407 | – | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -10,022 | – | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,485 | – | -0.10% | – |
| DE | Exit | DEERE CO | $0 | – | -11,869 | – | -0.10% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -39,193 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -52,190 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,939 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,108 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -15,332 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,759 | – | -0.10% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -25,899 | – | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -24,624 | – | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CO | $0 | – | -18,486 | – | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -39,462 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE-W/I | $0 | – | -22,625 | – | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -11,098 | – | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,258 | – | -0.10% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -20,879 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -22,863 | – | -0.11% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -19,728 | – | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,749 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -8,716 | – | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -16,226 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,285 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -17,595 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -11,804 | – | -0.12% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -148,208 | – | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,058 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -23,013 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,643 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -28,059 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -23,296 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,372 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -37,984 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -24,108 | – | -0.12% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -11,958 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,672 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -17,155 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -98,922 | – | -0.13% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -11,817 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,606 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -34,249 | – | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,810 | – | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM COR | $0 | – | -30,504 | – | -0.13% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -23,521 | – | -0.13% | – |
| MON | Exit | MONSANTO CO | $0 | – | -16,824 | – | -0.13% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -46,205 | – | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -39,277 | – | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,292 | – | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -17,536 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,987 | – | -0.14% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -39,043 | – | -0.14% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -51,762 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,144 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -34,468 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -20,020 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -4,763 | – | -0.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -56,580 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,534 | – | -0.14% | – |
| TJX | Exit | TJX COS INC | $0 | – | -29,144 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,617 | – | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -16,176 | – | -0.15% | – |
| AET | Exit | AETNA INC | $0 | – | -14,135 | – | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,856 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -26,778 | – | -0.15% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -79,466 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -57,610 | – | -0.16% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -24,358 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,048 | – | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,724 | – | -0.16% | – |
| ITOT | Exit | ISHARES S P 500 INDEX FUND/UScore s&p ttl stk | $0 | – | -41,600 | – | -0.16% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -33,404 | – | -0.16% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -18,506 | – | -0.17% | – |
| INTU | Exit | INTUIT INC | $0 | – | -17,596 | – | -0.17% | – |
| CB | Exit | CHUBB LTD | $0 | – | -17,902 | – | -0.17% | – |
| MS | Exit | MORGAN ST DEAN WITTER | $0 | – | -53,471 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,723 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,633 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,014 | – | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -16,783 | – | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -7,671 | – | -0.19% | – |
| CAT | Exit | CATERPILLER INC | $0 | – | -22,436 | – | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -36,343 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -30,188 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -19,077 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,312 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,711 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,120 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC-W/I | $0 | – | -46,465 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,688 | – | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -14,848 | – | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -29,677 | – | -0.20% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -38,745 | – | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -26,417 | – | -0.21% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -37,356 | – | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,214 | – | -0.21% | – |
| ACN | Exit | ACCENTURE LTD CL A | $0 | – | -23,820 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -62,510 | – | -0.22% | – |
| USB | Exit | US BANCORP | $0 | – | -60,983 | – | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,316 | – | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,839 | – | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,964 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -65,876 | – | -0.23% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -30,976 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -52,722 | – | -0.24% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -2,013 | – | -0.25% | – |
| CVS | Exit | CVS CORP | $0 | – | -47,449 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,468 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -52,549 | – | -0.27% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -16,892 | – | -0.27% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -29,178 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -53,123 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -48,936 | – | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -74,048 | – | -0.31% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -22,600 | – | -0.32% | – |
| IBM | Exit | IBM CORP | $0 | – | -32,678 | – | -0.32% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -61,560 | – | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -28,095 | – | -0.32% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -31,175 | – | -0.33% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -76,698 | – | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -114,020 | – | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -39,190 | – | -0.38% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -42,776 | – | -0.40% | – |
| DIS | Exit | WALT DISNEY COMPANY / THE | $0 | – | -62,552 | – | -0.41% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -190,303 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,369 | – | -0.43% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -147,770 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -75,217 | – | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -60,117 | – | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,214 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -179,854 | – | -0.46% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -183,205 | – | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -28,697 | – | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,317 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -160,272 | – | -0.53% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -125,200 | – | -0.53% | – |
| V | Exit | VISA INC - CLASS A SHARES | $0 | – | -76,937 | – | -0.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -114,479 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -233,944 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -74,470 | – | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -361,702 | – | -0.58% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -102,398 | – | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -59,295 | – | -0.65% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -182,524 | – | -0.67% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -316,237 | – | -0.69% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -427,869 | – | -0.72% | – |
| T | Exit | AT T INC | $0 | – | -284,605 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,644 | – | -0.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,435 | – | -0.87% | – |
| SPY | Exit | SPDR TRUST SERIES 1tr unit | $0 | – | -57,280 | – | -0.96% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -112,230 | – | -0.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -185,624 | – | -1.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC.cl b new | $0 | – | -86,588 | – | -1.06% | – |
| JPM | Exit | JP MORGAN CHASE CO | $0 | – | -168,928 | – | -1.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -17,916 | – | -1.15% | – |
| FB | Exit | FACKBOOK INCcl a | $0 | – | -106,420 | – | -1.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -339,997 | – | -1.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -235,553 | – | -2.42% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $0 | – | -3,339,000 | – | -26.98% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,305,000 | +5.0% | 235,553 | -1.9% | 2.42% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $25,327,000 | +9.2% | 339,997 | +1.1% | 1.69% | +5.9% |
| FB | Sell | FACKBOOK INCcl a | $18,184,000 | +12.8% | 106,420 | -0.3% | 1.21% | +9.4% |
| AMZN | Sell | AMAZON.COM INC | $17,224,000 | -1.5% | 17,916 | -0.8% | 1.15% | -4.5% |
| JPM | Sell | JP MORGAN CHASE CO | $16,134,000 | -2.3% | 168,928 | -6.5% | 1.08% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC.cl b new | $15,873,000 | +8.3% | 86,588 | +0.1% | 1.06% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,218,000 | +0.2% | 185,624 | -1.4% | 1.01% | -2.9% |
| JNJ | Sell | JOHNSON JOHNSON | $14,591,000 | -3.3% | 112,230 | -1.6% | 0.97% | -6.3% |
| SPY | Buy | SPDR TRUST SERIES 1tr unit | $14,390,000 | +9.4% | 57,280 | +5.3% | 0.96% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,082,000 | +3.8% | 13,435 | -0.9% | 0.87% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,087,000 | +4.8% | 13,644 | -0.7% | 0.87% | +1.6% |
| T | Sell | AT T INC | $11,148,000 | -0.5% | 284,605 | -4.2% | 0.74% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORP | $10,842,000 | +2.8% | 427,869 | -1.6% | 0.72% | -0.3% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $10,388,000 | +3.6% | 316,237 | +1.3% | 0.69% | +0.4% |
| WFC | Sell | WELLS FARGO COMPANY | $10,067,000 | -1.7% | 182,524 | -1.3% | 0.67% | -4.7% |
| HD | Sell | HOME DEPOT INC | $9,698,000 | +4.8% | 59,295 | -1.7% | 0.65% | +1.6% |
| PG | Sell | PROCTER GAMBLE CO | $9,316,000 | +3.6% | 102,398 | -0.8% | 0.62% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,746,000 | -12.2% | 361,702 | -1.0% | 0.58% | -14.9% |
| CVX | Sell | CHEVRON CORP | $8,751,000 | +11.5% | 74,470 | -1.0% | 0.58% | +8.0% |
| PFE | Sell | PFIZER INC | $8,351,000 | +4.9% | 233,944 | -1.3% | 0.56% | +1.8% |
| C | Sell | CITIGROUP INC | $8,326,000 | +7.3% | 114,479 | -1.4% | 0.56% | +3.9% |
| V | Sell | VISA INC - CLASS A SHARES | $8,097,000 | +11.0% | 76,937 | -1.1% | 0.54% | +7.8% |
| MRK | Sell | MERCK CO INC | $8,016,000 | -1.9% | 125,200 | -1.1% | 0.53% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,932,000 | +8.8% | 160,272 | -1.8% | 0.53% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,699,000 | +4.7% | 39,317 | -0.8% | 0.51% | +1.6% |
| BA | Buy | BOEING CO | $7,295,000 | +66.5% | 28,697 | +29.5% | 0.49% | +61.5% |
| CMCSA | Sell | COMCAST CORPcl a | $7,050,000 | -2.4% | 183,205 | -0.9% | 0.47% | -5.4% |
| INTC | Sell | INTEL CORP | $6,849,000 | +11.4% | 179,854 | -1.3% | 0.46% | +7.8% |
| AMGN | Sell | AMGEN INC | $6,752,000 | +1.1% | 36,214 | -6.6% | 0.45% | -2.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,674,000 | -7.3% | 60,117 | -1.0% | 0.44% | -10.1% |
| ABBV | Buy | ABBVIE INC | $6,684,000 | +49.4% | 75,217 | +21.9% | 0.44% | +44.5% |
| KO | Sell | COCA-COLA CO/THE | $6,652,000 | -1.7% | 147,770 | -1.3% | 0.44% | -4.7% |
| PEP | Sell | PEPSICO INC | $6,506,000 | -4.4% | 58,369 | -0.9% | 0.43% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,400,000 | +5.8% | 190,303 | -1.6% | 0.43% | +2.4% |
| DIS | Buy | WALT DISNEY COMPANY / THE | $6,166,000 | -5.8% | 62,552 | +1.5% | 0.41% | -8.7% |
| MA | Sell | MASTERCARD INCcl a | $6,040,000 | +14.7% | 42,776 | -1.4% | 0.40% | +11.3% |
| CELG | Sell | CELGENE CORP | $5,715,000 | +5.1% | 39,190 | -6.4% | 0.38% | +1.9% |
| ORCL | Sell | ORACLE CORP | $5,513,000 | -4.5% | 114,020 | -0.9% | 0.37% | -7.6% |
| MCD | Sell | MCDONALD'S CORP | $4,885,000 | +0.9% | 31,175 | -1.3% | 0.33% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,890,000 | +12.7% | 76,698 | -1.5% | 0.33% | +9.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $4,852,000 | +23.7% | 28,095 | +1.0% | 0.32% | +19.6% |
| WMT | Sell | WAL-MART STORES | $4,810,000 | +1.3% | 61,560 | -1.9% | 0.32% | -1.5% |
| IBM | Sell | IBM CORP | $4,741,000 | -7.5% | 32,678 | -1.9% | 0.32% | -10.2% |
| MMM | Sell | 3M COMPANY | $4,744,000 | -0.3% | 22,600 | -1.2% | 0.32% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $4,696,000 | -16.4% | 74,048 | -1.0% | 0.31% | -18.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,386,000 | +15.3% | 48,936 | -1.1% | 0.29% | +11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,304,000 | +13.8% | 53,123 | -0.5% | 0.29% | +10.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,135,000 | +5.6% | 29,178 | -0.6% | 0.28% | +2.6% |
| AVGO | Buy | BROADCOM LTD | $4,096,000 | +12.5% | 16,892 | +8.1% | 0.27% | +9.2% |
| MDT | Sell | MEDTRONIC INC | $4,087,000 | -13.2% | 52,549 | -0.9% | 0.27% | -15.8% |
| NVDA | Sell | NVIDIA CORP | $4,018,000 | +23.7% | 22,468 | -0.0% | 0.27% | +20.2% |
| CVS | Buy | CVS CORP | $3,859,000 | +7.6% | 47,449 | +6.5% | 0.26% | +4.0% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $3,686,000 | -3.4% | 2,013 | -1.3% | 0.25% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,678,000 | +3.1% | 52,722 | -2.0% | 0.24% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,593,000 | +5.2% | 30,976 | -1.2% | 0.24% | +1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $3,515,000 | +8.5% | 65,876 | -1.1% | 0.23% | +4.9% |
| NFLX | Sell | NETFLIX INC | $3,440,000 | +20.7% | 18,964 | -0.6% | 0.23% | +16.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,282,000 | +3.6% | 13,839 | -3.0% | 0.22% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,287,000 | -7.0% | 28,316 | -2.1% | 0.22% | -9.9% |
| USB | Sell | US BANCORP | $3,268,000 | +1.6% | 60,983 | -1.0% | 0.22% | -1.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,257,000 | +13.1% | 62,510 | -10.3% | 0.22% | +9.6% |
| ACN | Sell | ACCENTURE LTD CL A | $3,218,000 | +8.2% | 23,820 | -1.0% | 0.21% | +4.4% |
| BIIB | Sell | BIOGEN INC | $3,198,000 | +2.5% | 10,214 | -11.2% | 0.21% | -0.5% |
| LLY | Sell | ELI LILLY CO | $3,195,000 | -7.1% | 37,356 | -10.6% | 0.21% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $3,173,000 | +7.7% | 26,417 | -0.9% | 0.21% | +3.9% |
| LOW | Buy | LOWE'S COMPANIES INC | $3,096,000 | +19.8% | 38,745 | +16.2% | 0.21% | +15.7% |
| AGN | Buy | ALLERGAN PLC | $3,043,000 | -8.5% | 14,848 | +8.5% | 0.20% | -11.4% |
| TWX | Sell | TIME WARNER INC | $3,040,000 | +1.0% | 29,677 | -1.0% | 0.20% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,006,000 | +10.7% | 9,688 | -1.0% | 0.20% | +7.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC-W/I | $2,976,000 | +27.7% | 46,465 | +7.0% | 0.20% | +23.8% |
| SBUX | Sell | STARBUCKS CORP | $2,960,000 | -9.0% | 55,120 | -1.2% | 0.20% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $2,940,000 | -6.5% | 56,711 | -0.5% | 0.20% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,897,000 | +9.3% | 15,312 | +0.9% | 0.19% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,846,000 | +4.6% | 19,077 | -0.9% | 0.19% | +1.6% |
| CRM | Buy | SALESFORCE COM INC COM | $2,819,000 | +8.5% | 30,188 | +0.6% | 0.19% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,806,000 | +5.2% | 36,343 | +6.7% | 0.19% | +2.2% |
| CAT | Sell | CATERPILLER INC | $2,797,000 | +15.2% | 22,436 | -0.7% | 0.19% | +11.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $2,787,000 | +1.2% | 7,671 | -6.2% | 0.19% | -1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,757,000 | +1.8% | 16,783 | -0.8% | 0.18% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,640,000 | +4.3% | 18,014 | -0.2% | 0.18% | +1.1% |
| NKE | Sell | NIKE INCcl b | $2,625,000 | -13.2% | 50,633 | -0.9% | 0.18% | -15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,599,000 | +5.7% | 28,723 | -1.6% | 0.17% | +2.4% |
| MS | Sell | MORGAN ST DEAN WITTER | $2,576,000 | +6.7% | 53,471 | -1.3% | 0.17% | +3.6% |
| CB | Sell | CHUBB LTD | $2,552,000 | -2.8% | 17,902 | -0.4% | 0.17% | -6.1% |
| INTU | Buy | INTUIT INC | $2,501,000 | +46.1% | 17,596 | +36.5% | 0.17% | +41.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $2,495,000 | +6.8% | 18,506 | -1.1% | 0.17% | +3.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,433,000 | -2.7% | 33,404 | -0.9% | 0.16% | -5.8% |
| ITOT | Sell | ISHARES S P 500 INDEX FUND/UScore s&p ttl stk | $2,397,000 | -16.2% | 41,600 | -19.4% | 0.16% | -18.8% |
| ROST | Buy | ROSS STORES INC | $2,372,000 | +58.6% | 36,724 | +41.7% | 0.16% | +53.4% |
| EOG | Sell | EOG RESOURCES INC | $2,357,000 | +6.7% | 24,358 | -0.1% | 0.16% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $2,354,000 | +12.3% | 47,048 | -1.4% | 0.16% | +9.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $2,342,000 | -7.4% | 57,610 | -1.2% | 0.16% | -10.3% |
| TDW | New | TIDEWATER INC | $2,312,000 | – | 79,466 | – | 0.15% | – |
| ANTM | Buy | ANTHEM INC | $2,251,000 | +16.5% | 11,856 | +15.4% | 0.15% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,247,000 | -0.4% | 26,778 | -0.8% | 0.15% | -3.2% |
| AET | Buy | AETNA INC | $2,248,000 | +15.1% | 14,135 | +9.9% | 0.15% | +11.9% |
| AMT | Sell | AMERICAN TOWER CORP | $2,211,000 | +0.5% | 16,176 | -2.3% | 0.15% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,183,000 | +3.5% | 10,617 | -0.3% | 0.14% | 0.0% |
| TJX | Sell | TJX COS INC | $2,149,000 | +1.0% | 29,144 | -1.1% | 0.14% | -2.1% |
| FDX | Sell | FEDEX CORP | $2,150,000 | +2.3% | 9,534 | -1.2% | 0.14% | -0.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,128,000 | -28.8% | 20,020 | -27.6% | 0.14% | -31.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,124,000 | -0.0% | 56,580 | -0.1% | 0.14% | -2.7% |
| BLK | Sell | BLACKROCK INC CLASS A | $2,129,000 | +5.1% | 4,763 | -0.6% | 0.14% | +2.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $2,116,000 | -3.0% | 34,468 | -1.2% | 0.14% | -6.0% |
| RTN | Buy | RAYTHEON CO | $2,080,000 | +16.0% | 11,144 | +0.9% | 0.14% | +13.0% |
| GM | Sell | GENERAL MOTORS CO | $2,090,000 | +13.1% | 51,762 | -2.2% | 0.14% | +9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,065,000 | +31.3% | 31,987 | +17.1% | 0.14% | +27.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,070,000 | +2.1% | 39,043 | -1.7% | 0.14% | -0.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,063,000 | -9.9% | 17,536 | -0.3% | 0.14% | -12.7% |
| MET | Sell | METLIFE INC | $2,040,000 | -6.9% | 39,277 | -1.5% | 0.14% | -9.9% |
| SNPS | Sell | SYNOPSYS INC | $2,036,000 | +9.6% | 25,292 | -0.7% | 0.14% | +6.2% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $2,022,000 | +1.0% | 46,205 | -0.8% | 0.14% | -2.2% |
| MON | Sell | MONSANTO CO | $2,016,000 | +0.3% | 16,824 | -0.9% | 0.13% | -2.9% |
| DHR | Sell | DANAHER CORP | $2,017,000 | +1.0% | 23,521 | -0.4% | 0.13% | -2.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM COR | $1,958,000 | +9.4% | 30,504 | +3.4% | 0.13% | +5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,947,000 | +40.4% | 12,810 | +19.0% | 0.13% | +36.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,917,000 | -12.9% | 34,249 | -3.3% | 0.13% | -15.2% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,903,000 | -4.4% | 11,817 | -3.9% | 0.13% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,900,000 | +10.9% | 6,606 | -1.0% | 0.13% | +7.6% |
| KMI | Sell | KINDER MORGAN INC | $1,898,000 | -3.8% | 98,922 | -3.9% | 0.13% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,876,000 | +5.0% | 17,155 | -1.1% | 0.12% | +1.6% |
| CSX | Sell | CSX CORP | $1,881,000 | -2.4% | 34,672 | -1.8% | 0.12% | -5.3% |
| SPGI | Sell | S P GLOBAL INC | $1,870,000 | +6.2% | 11,958 | -0.8% | 0.12% | +3.3% |
| D | Sell | DOMINION ENERGY INC | $1,854,000 | -0.2% | 24,108 | -0.6% | 0.12% | -3.1% |
| SO | Sell | SOUTHERN CO | $1,867,000 | +1.9% | 37,984 | -0.7% | 0.12% | -1.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,789,000 | +1.4% | 28,059 | -0.6% | 0.12% | -1.7% |
| MCK | Sell | MCKESSON CORP | $1,789,000 | -11.2% | 11,643 | -4.7% | 0.12% | -13.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,792,000 | +13.5% | 23,296 | -0.5% | 0.12% | +9.2% |
| KHC | Sell | KRAFT HEINZ CO THE | $1,784,000 | -10.4% | 23,013 | -1.0% | 0.12% | -13.1% |
| TGT | Sell | TARGET CORP | $1,792,000 | +11.7% | 30,372 | -1.0% | 0.12% | +8.2% |
| F | Sell | FORD MOTOR CO | $1,775,000 | +6.2% | 148,208 | -0.8% | 0.12% | +2.6% |
| CME | Sell | CME GROUP INC | $1,772,000 | +7.1% | 13,058 | -1.1% | 0.12% | +3.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,744,000 | -1.9% | 17,595 | -16.5% | 0.12% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,748,000 | -25.2% | 11,804 | -27.3% | 0.12% | -28.0% |
| SYK | Sell | STRYKER CORP | $1,746,000 | +1.3% | 12,285 | -0.7% | 0.12% | -1.7% |
| KLAC | Sell | KLA-TENCOR CORP | $1,719,000 | +15.2% | 16,226 | -0.5% | 0.12% | +11.7% |
| BDX | Sell | BECTON DICKINSON | $1,708,000 | -0.4% | 8,716 | -0.8% | 0.11% | -3.4% |
| MMC | Sell | MARSH MCLENNAN COS INC | $1,655,000 | +6.2% | 19,728 | -1.3% | 0.11% | +2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $1,658,000 | +7.2% | 22,863 | -1.9% | 0.11% | +3.8% |
| RY | Sell | ROYAL BANK OF CANADA | $1,622,000 | +1.5% | 20,879 | -5.2% | 0.11% | -1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,583,000 | +32.4% | 40,258 | +0.5% | 0.10% | +28.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE-W/I | $1,554,000 | +2.6% | 22,625 | -1.5% | 0.10% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,557,000 | +34.0% | 39,462 | +13.7% | 0.10% | +30.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $1,566,000 | +2.1% | 18,486 | -0.4% | 0.10% | -1.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $1,557,000 | +14.7% | 11,098 | -0.5% | 0.10% | +11.8% |
| CCK | Sell | CROWN HOLDINGS INC | $1,547,000 | -0.5% | 25,899 | -0.6% | 0.10% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,548,000 | +4.6% | 24,624 | -0.8% | 0.10% | +1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,533,000 | +9.2% | 15,332 | +9.4% | 0.10% | +5.2% |
| HAL | Sell | HALLIBURTON CO | $1,524,000 | +6.9% | 33,108 | -0.7% | 0.10% | +4.1% |
| PX | Sell | PRAXAIR INC | $1,529,000 | +4.3% | 10,939 | -1.1% | 0.10% | +1.0% |
| PSX | Sell | PHILLIPS 66 | $1,535,000 | +10.7% | 16,759 | -0.1% | 0.10% | +7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,522,000 | +4.5% | 52,190 | -0.7% | 0.10% | +1.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,496,000 | +10.4% | 39,193 | -10.7% | 0.10% | +7.5% |
| DE | Buy | DEERE CO | $1,490,000 | +4.5% | 11,869 | +3.4% | 0.10% | +1.0% |
| EBAY | Sell | EBAY INC | $1,480,000 | +8.7% | 38,485 | -1.3% | 0.10% | +5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,472,000 | +8.7% | 1,407 | -2.8% | 0.10% | +5.4% |
| AON | Sell | AON PLC | $1,464,000 | +8.4% | 10,022 | -1.3% | 0.10% | +5.4% |
| MPC | Sell | MARATHON PETROLEUM | $1,457,000 | +5.6% | 25,981 | -1.5% | 0.10% | +2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,463,000 | +7.6% | 11,060 | -1.0% | 0.10% | +4.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,448,000 | -3.2% | 22,865 | -2.4% | 0.10% | -6.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,448,000 | -8.1% | 35,927 | -0.6% | 0.10% | -11.1% |
| BBT | Sell | BB T CORP | $1,448,000 | +2.7% | 30,836 | -0.7% | 0.10% | -1.0% |
| CNA | Buy | CNA FINANCIAL CORP COM | $1,407,000 | +22.3% | 27,982 | +18.7% | 0.09% | +19.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,396,000 | +10.6% | 11,818 | -1.0% | 0.09% | +6.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,393,000 | -6.8% | 3,115 | +2.4% | 0.09% | -9.7% |
| MORN | Buy | MORNINGSTAR INC | $1,389,000 | +8.9% | 16,343 | +0.4% | 0.09% | +5.7% |
| HUM | Sell | HUMANA INC | $1,383,000 | -0.6% | 5,673 | -1.7% | 0.09% | -4.2% |
| TTC | Buy | TORO CO | $1,387,000 | -10.3% | 22,361 | +0.4% | 0.09% | -13.2% |
| STT | Buy | STATE STREET CORP | $1,374,000 | +8.0% | 14,370 | +1.8% | 0.09% | +5.7% |
| CNC | Sell | CENTENE CORP | $1,367,000 | +3.8% | 14,126 | -14.3% | 0.09% | 0.0% |
| VVC | Sell | VECTREN CORP | $1,360,000 | -13.2% | 20,675 | -22.9% | 0.09% | -15.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,365,000 | +4.6% | 21,753 | +1.2% | 0.09% | +1.1% |
| EXC | Buy | EXELON CORP | $1,373,000 | +6.8% | 36,445 | +2.2% | 0.09% | +3.4% |
| RBC | Sell | REGAL-BELOIT CORP | $1,371,000 | -6.8% | 17,337 | -3.6% | 0.09% | -9.9% |
| EQIX | Sell | EQUINIX INC | $1,369,000 | +2.9% | 3,067 | -1.0% | 0.09% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,346,000 | +7.8% | 20,968 | -0.2% | 0.09% | +4.7% |
| PCG | Buy | PG E CORP | $1,330,000 | +2.0% | 19,544 | +0.3% | 0.09% | -1.1% |
| MAR | Sell | MARRIOTT INTERNATIONALcl a | $1,339,000 | +8.7% | 12,143 | -1.1% | 0.09% | +4.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,304,000 | +2.0% | 6,537 | -1.0% | 0.09% | -1.1% |
| TRV | Sell | TRAVELERS COS INC | $1,305,000 | -3.9% | 10,651 | -0.8% | 0.09% | -6.5% |
| ETN | Sell | EATON CORP COM | $1,304,000 | -2.2% | 16,974 | -1.0% | 0.09% | -5.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,313,000 | +0.2% | 18,700 | -0.9% | 0.09% | -3.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $1,292,000 | +51.1% | 10,896 | +39.7% | 0.09% | +45.8% |
| PLD | Sell | PROLOGICS INC | $1,289,000 | +7.3% | 20,286 | -1.0% | 0.09% | +3.6% |
| HPQ | Sell | HEWLETT-PACKARD CO | $1,289,000 | -14.2% | 64,560 | -24.3% | 0.09% | -16.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,296,000 | +11.6% | 25,928 | -0.2% | 0.09% | +7.5% |
| ECL | Sell | ECOLAB INC | $1,278,000 | -4.3% | 9,930 | -1.0% | 0.08% | -7.6% |
| ALL | Sell | ALLSTATE CORP | $1,281,000 | +2.9% | 13,934 | -0.6% | 0.08% | -1.2% |
| TMK | Buy | TORCHMARK CORP | $1,268,000 | +268.6% | 15,825 | +252.1% | 0.08% | +250.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,251,000 | +5.8% | 15,980 | -0.8% | 0.08% | +2.5% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $1,250,000 | +4.3% | 8,267 | -0.6% | 0.08% | +1.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,241,000 | +8.0% | 25,398 | +0.2% | 0.08% | +5.1% |
| WMB | Sell | WILLIAMS COS INC | $1,229,000 | -1.6% | 40,950 | -0.7% | 0.08% | -4.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,229,000 | +5.0% | 14,319 | -5.9% | 0.08% | +2.5% |
| PSA | Sell | PUBLIC STORAGE INC | $1,221,000 | +1.5% | 5,708 | -1.1% | 0.08% | -2.4% |
| AFL | Sell | AFLAC INC | $1,210,000 | +1.3% | 14,873 | -3.2% | 0.08% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,219,000 | +10.5% | 14,145 | -0.2% | 0.08% | +6.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,181,000 | +8.2% | 12,659 | -0.9% | 0.08% | +5.3% |
| UBS | Sell | UBS GROUP AG | $1,184,000 | -1.7% | 69,204 | -2.5% | 0.08% | -4.8% |
| DAL | Sell | DELTA AIR LINES INC COM NEW | $1,183,000 | -14.8% | 24,527 | -5.1% | 0.08% | -16.8% |
| USFD | Sell | US FOODS HOLDING CORP | $1,163,000 | -18.4% | 43,567 | -16.8% | 0.08% | -20.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,155,000 | +29.5% | 6,246 | -1.0% | 0.08% | +26.2% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $1,162,000 | +1.2% | 3,245 | -0.8% | 0.08% | -2.5% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,148,000 | -7.6% | 23,697 | -1.0% | 0.08% | -9.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,157,000 | -19.7% | 28,652 | -0.8% | 0.08% | -22.2% |
| GIS | Sell | GENERAL MILLS INC | $1,137,000 | -7.9% | 21,983 | -1.3% | 0.08% | -10.6% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS | $1,120,000 | -3.6% | 43,087 | -13.6% | 0.08% | -6.2% |
| IJH | Buy | ISHARES S P 500 INDEX FUND/UScore s&p mcp etf | $1,127,000 | +12.7% | 6,300 | +9.6% | 0.08% | +8.7% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $1,130,000 | -1.1% | 17,680 | -0.2% | 0.08% | -5.1% |
| ILMN | Sell | ILLUMINA INC COM | $1,129,000 | +13.8% | 5,670 | -0.8% | 0.08% | +10.3% |
| AES | Buy | AES CORP/VA | $1,118,000 | -0.7% | 101,446 | +0.1% | 0.08% | -2.6% |
| BNS | New | BANK OF NOVA SCOTIA | $1,111,000 | – | 17,206 | – | 0.07% | – |
| DFS | Sell | DISCOVER FINANCIAL SVS | $1,108,000 | +2.4% | 17,197 | -1.2% | 0.07% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $1,109,000 | +34.4% | 32,456 | +27.1% | 0.07% | +29.8% |
| SRE | Sell | SEMPRA ENERGY | $1,093,000 | +0.4% | 9,578 | -0.8% | 0.07% | -2.7% |
| STI | Sell | SUNTRUST BANKS INC | $1,100,000 | +3.3% | 18,409 | -2.0% | 0.07% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,097,000 | -29.6% | 15,564 | -37.5% | 0.07% | -31.8% |
| CHMI | New | CHERRY HILL MORTGAGE INVESTM | $1,100,000 | – | 60,770 | – | 0.07% | – |
| PPG | Sell | PPG INDUSTRIES INC | $1,075,000 | -2.2% | 9,897 | -0.9% | 0.07% | -5.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,087,000 | +71.5% | 12,514 | +38.0% | 0.07% | +63.6% |
| AGR | Sell | AVANGRID INC | $1,086,000 | -3.4% | 22,887 | -9.1% | 0.07% | -6.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,081,000 | +8.5% | 22,306 | -1.3% | 0.07% | +5.9% |
| NVR | Sell | NVR INC | $1,070,000 | -32.8% | 375 | -43.3% | 0.07% | -35.5% |
| FISV | Sell | FISERV INC | $1,048,000 | +4.0% | 8,127 | -1.4% | 0.07% | +1.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC.cl a | $1,050,000 | -10.0% | 39,811 | -3.3% | 0.07% | -12.5% |
| ANSS | Buy | ANSYS INC | $1,039,000 | +152.2% | 8,464 | +149.7% | 0.07% | +146.4% |
| OKE | Buy | ONEOK INC | $1,037,000 | +21.6% | 18,718 | +14.4% | 0.07% | +16.9% |
| GLW | Sell | CORNING INC | $1,041,000 | -26.7% | 34,788 | -26.4% | 0.07% | -29.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC/TH | $1,030,000 | -20.3% | 10,630 | -27.1% | 0.07% | -22.5% |
| MAS | Buy | MASCO CORP | $1,021,000 | +31.6% | 26,169 | +28.9% | 0.07% | +28.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,027,000 | -3.8% | 6,604 | -0.2% | 0.07% | -6.8% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,014,000 | – | 27,717 | – | 0.07% | – |
| SYY | Sell | SYSCO CORPORATION | $1,019,000 | +5.6% | 18,884 | -1.5% | 0.07% | +3.0% |
| CMI | Buy | CUMMINS INC | $1,027,000 | +4.4% | 6,111 | +0.8% | 0.07% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,012,000 | -0.8% | 15,658 | +0.7% | 0.07% | -4.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,010,000 | +10.6% | 10,275 | -1.4% | 0.07% | +6.3% |
| CLX | Sell | CLOROX CO | $1,002,000 | -1.8% | 7,588 | -0.8% | 0.07% | -4.3% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,000,000 | -2.2% | 45,944 | +0.5% | 0.07% | -4.3% |
| PPL | Sell | PPL CORP | $984,000 | -3.6% | 25,912 | -0.9% | 0.07% | -5.7% |
| APH | Sell | AMPHENOL CORPcl a | $985,000 | +12.7% | 11,641 | -1.5% | 0.07% | +10.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $971,000 | -8.1% | 6,577 | -0.7% | 0.06% | -11.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $969,000 | -3.9% | 11,214 | -0.9% | 0.06% | -5.8% |
| WY | Sell | WEYERHAEUSER CO | $972,000 | +0.2% | 28,543 | -1.4% | 0.06% | -3.0% |
| WELL | Sell | WELLTOWER INC | $978,000 | -7.0% | 13,929 | -0.9% | 0.06% | -9.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $973,000 | +3.6% | 3,994 | -1.6% | 0.06% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $972,000 | +24.9% | 17,604 | +12.3% | 0.06% | +22.6% |
| YUM | Buy | YUM BRANDS INC | $977,000 | +4.4% | 13,271 | +4.5% | 0.06% | +1.6% |
| DVN | Sell | DEVON ENERGY CORP | $955,000 | +13.8% | 25,981 | -1.0% | 0.06% | +10.3% |
| PCAR | Sell | PACCAR INC | $965,000 | +8.2% | 13,330 | -1.3% | 0.06% | +4.9% |
| EIX | Sell | EDISON INTERNATIONAL | $953,000 | -2.9% | 12,356 | -0.8% | 0.06% | -4.5% |
| HI | Buy | HILLENBRAND INC. | $962,000 | +112.4% | 24,742 | +97.4% | 0.06% | +106.5% |
| CDW | Sell | CDW CORP/ DE | $954,000 | +5.2% | 14,467 | -0.3% | 0.06% | +3.2% |
| MTB | Sell | M T BANK CORP | $941,000 | -1.8% | 5,842 | -1.2% | 0.06% | -4.5% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $948,000 | -8.5% | 5,310 | -0.8% | 0.06% | -11.3% |
| ALLE | Sell | ALLEGION PLC | $942,000 | +4.9% | 10,909 | -1.4% | 0.06% | +1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $940,000 | +2.7% | 8,308 | -0.6% | 0.06% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $936,000 | -4.9% | 26,022 | -0.7% | 0.06% | -8.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $923,000 | -8.7% | 29,734 | -12.3% | 0.06% | -10.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $935,000 | -26.8% | 63,564 | -17.1% | 0.06% | -29.5% |
| MSCI | Sell | MSCI INC-A | $932,000 | +12.6% | 7,985 | -0.6% | 0.06% | +8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $934,000 | -0.8% | 11,574 | -0.7% | 0.06% | -4.6% |
| PH | Sell | PARKER HANNIFIN CORP | $919,000 | +8.2% | 5,255 | -1.0% | 0.06% | +5.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $918,000 | +11.5% | 8,517 | -0.7% | 0.06% | +7.0% |
| XEL | Sell | XCEL ENERGY INC | $911,000 | +1.2% | 19,244 | -1.1% | 0.06% | -1.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND C | $920,000 | +2.2% | 21,637 | -0.5% | 0.06% | -1.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $911,000 | -9.3% | 7,779 | -0.3% | 0.06% | -11.6% |
| BCR | Sell | CR BARD INC | $913,000 | +0.7% | 2,846 | -0.8% | 0.06% | -1.6% |
| DISCK | Sell | DISCOVERY COMMUNICATION-C | $909,000 | -20.2% | 44,879 | -0.7% | 0.06% | -21.8% |
| CNI | New | CANADIAN NATL RAILWAY CO | $914,000 | – | 10,981 | – | 0.06% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $917,000 | -1.6% | 13,912 | -1.0% | 0.06% | -4.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $898,000 | +8.2% | 5,035 | -1.8% | 0.06% | +5.3% |
| ADSK | Buy | AUTODESK INC | $901,000 | +14.6% | 8,021 | +2.9% | 0.06% | +11.1% |
| MCO | Sell | MOODY'S CORP | $899,000 | +13.7% | 6,454 | -0.7% | 0.06% | +11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $884,000 | -10.3% | 11,111 | -1.8% | 0.06% | -13.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $888,000 | +15.3% | 5,981 | -1.2% | 0.06% | +11.3% |
| IR | Sell | INGERSOLL-RAND PLC | $878,000 | -4.9% | 9,853 | -2.4% | 0.06% | -6.3% |
| VTR | Sell | VENTAS INC COM | $882,000 | -7.2% | 13,547 | -0.9% | 0.06% | -9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $890,000 | -8.3% | 8,141 | -0.8% | 0.06% | -11.9% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $879,000 | +6.4% | 5,826 | -0.8% | 0.06% | +3.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $887,000 | -1.2% | 15,616 | -1.5% | 0.06% | -4.8% |
| SP | Sell | SP PLUS CORP | $889,000 | +4.5% | 22,510 | -19.2% | 0.06% | +1.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $888,000 | +6.2% | 19,204 | -1.2% | 0.06% | +3.5% |
| RPXC | Sell | RPX CORP COM | $866,000 | -4.9% | 65,186 | -0.2% | 0.06% | -7.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $869,000 | +25.2% | 7,347 | +19.5% | 0.06% | +20.8% |
| DNB | Sell | DUN BRADSTREET CORP | $848,000 | +7.3% | 7,282 | -0.4% | 0.06% | +5.6% |
| SU | Sell | SUNCOR ENERGY INC | $849,000 | +16.1% | 24,125 | -3.6% | 0.06% | +14.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $836,000 | +20.6% | 9,225 | -1.2% | 0.06% | +16.7% |
| ENB | New | ENBRIDGE INC | $846,000 | – | 20,166 | – | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $842,000 | +7.1% | 10,133 | +1.4% | 0.06% | +3.7% |
| CSGS | New | CSG SYSTEMS INTERNATIONAL | $829,000 | – | 20,650 | – | 0.06% | – |
| CPRT | Buy | COPART INC | $822,000 | +73.8% | 23,916 | +60.8% | 0.06% | +66.7% |
| FTV | Buy | FORTIVE CORPORATION | $832,000 | +12.0% | 11,749 | +0.2% | 0.06% | +7.8% |
| BFA | Sell | BROWN-FORMAN CORPcl a | $816,000 | +12.4% | 14,648 | -0.2% | 0.05% | +8.0% |
| COL | Sell | ROCKWELL COLLINS INC | $809,000 | +22.8% | 6,193 | -1.3% | 0.05% | +20.0% |
| CBS | Sell | CBS CORPcl b | $811,000 | -10.7% | 13,980 | -1.5% | 0.05% | -12.9% |
| CAH | Sell | CARDINAL HEALTH INC | $809,000 | -15.4% | 12,104 | -0.8% | 0.05% | -18.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $805,000 | +8.2% | 5,772 | -0.4% | 0.05% | +5.9% |
| CERN | Sell | CERNER CORP | $803,000 | +6.4% | 11,263 | -0.9% | 0.05% | +3.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $809,000 | +10.4% | 9,991 | -1.8% | 0.05% | +8.0% |
| KEY | Sell | KEYCORP | $790,000 | -0.5% | 41,985 | -0.8% | 0.05% | -3.6% |
| CPB | Buy | CAMPBELL SOUP CO | $797,000 | +110.3% | 17,007 | +134.1% | 0.05% | +103.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $791,000 | -10.8% | 16,660 | -5.5% | 0.05% | -13.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $799,000 | +5.7% | 28,556 | -1.4% | 0.05% | +1.9% |
| GGG | Buy | GRACO INC | $774,000 | +226.6% | 6,248 | +188.1% | 0.05% | +225.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit 99/99/9999b | $774,000 | -24.6% | 38,689 | -27.1% | 0.05% | -26.8% |
| NWL | Sell | NEWELL BRANDS INC | $786,000 | -20.9% | 18,406 | -0.8% | 0.05% | -23.5% |
| VFC | Sell | VF CORP | $787,000 | +7.2% | 12,375 | -2.9% | 0.05% | +4.0% |
| HIG | Sell | HARTFORD FINANCIAL SERV | $776,000 | +3.3% | 14,013 | -1.4% | 0.05% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $783,000 | +15.8% | 8,729 | -0.4% | 0.05% | +13.0% |
| MIK | Sell | MICHAELS COS INC THE | $787,000 | -18.1% | 36,665 | -29.4% | 0.05% | -21.2% |
| CXO | Sell | CONCHO RESOURCES INC | $762,000 | +7.6% | 5,791 | -0.5% | 0.05% | +4.1% |
| SYMC | Sell | SYMANTEC CORP | $764,000 | +13.5% | 23,297 | -2.2% | 0.05% | +10.9% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $772,000 | -35.0% | 41,055 | -38.2% | 0.05% | -37.8% |
| RHT | Sell | RED HAT INC | $765,000 | +15.0% | 6,898 | -0.7% | 0.05% | +10.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $765,000 | +0.9% | 12,187 | -1.3% | 0.05% | -1.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $763,000 | +2.3% | 12,766 | +0.2% | 0.05% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $761,000 | +14.6% | 20,279 | -1.1% | 0.05% | +10.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $765,000 | -3.5% | 3,553 | -2.0% | 0.05% | -7.3% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $769,000 | +2.4% | 87,756 | +0.3% | 0.05% | -1.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $769,000 | +143.4% | 13,591 | +144.9% | 0.05% | +131.8% |
| IPCC | Sell | INFINITY PROPERTY CASUALTY C | $758,000 | -0.9% | 8,055 | -1.0% | 0.05% | -3.8% |
| INCY | Sell | INCYTE CORP COM | $769,000 | -7.7% | 6,582 | -0.5% | 0.05% | -10.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $756,000 | -7.9% | 4,399 | -3.8% | 0.05% | -10.7% |
| CAG | Sell | CONAGRA FOODS INC | $747,000 | -7.5% | 22,136 | -2.1% | 0.05% | -10.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $748,000 | -7.1% | 8,135 | -1.4% | 0.05% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $753,000 | +5.2% | 4,878 | -0.7% | 0.05% | +2.0% |
| ES | Sell | EVERSOURCE ENERGY | $737,000 | -0.8% | 12,185 | -0.5% | 0.05% | -3.9% |
| PAYX | Sell | PAYCHEX INC | $731,000 | +4.3% | 12,189 | -1.0% | 0.05% | +2.1% |
| TRMB | Buy | TRIMBLE INCORPORATED | $737,000 | +42.8% | 18,790 | +29.8% | 0.05% | +40.0% |
| BXP | Sell | BOSTON PROPERTIES INC. | $731,000 | -1.6% | 5,957 | -0.8% | 0.05% | -3.9% |
| DTE | Sell | DTE ENERGY CO | $739,000 | -0.1% | 6,881 | -0.9% | 0.05% | -3.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $728,000 | +4.4% | 19,259 | -1.4% | 0.05% | +2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $725,000 | +5.4% | 7,118 | -0.7% | 0.05% | +2.1% |
| ALX | Sell | ALEXANDERS INC | $720,000 | -3.6% | 1,697 | -4.3% | 0.05% | -5.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLDcl b | $717,000 | +16.2% | 51,067 | -0.7% | 0.05% | +14.3% |
| VVV | Sell | VOLVOLINE INC | $726,000 | -1.4% | 30,911 | -0.4% | 0.05% | -5.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $702,000 | +3.8% | 46,160 | -0.0% | 0.05% | +2.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $709,000 | -16.0% | 23,322 | -12.6% | 0.05% | -19.0% |
| CTLT | New | CATALENT INC | $703,000 | – | 17,579 | – | 0.05% | – |
| BMO | New | BANK OF MONTREAL | $701,000 | – | 9,230 | – | 0.05% | – |
| KR | Sell | KROGER CO/THE | $697,000 | -15.5% | 34,718 | -1.9% | 0.05% | -19.3% |
| NUE | Sell | NUCOR CORP | $681,000 | -5.2% | 12,139 | -1.5% | 0.04% | -8.2% |
| XLNX | Sell | XILINX INC | $675,000 | +8.7% | 9,530 | -1.3% | 0.04% | +4.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $672,000 | +6.3% | 8,661 | +0.1% | 0.04% | +4.7% |
| EXPE | Sell | EXPEDIA INC | $677,000 | -4.8% | 4,703 | -1.4% | 0.04% | -8.2% |
| KELYA | New | KELLY SERVICES INCcl a | $673,000 | – | 26,801 | – | 0.04% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $667,000 | -3.2% | 2,625 | -1.2% | 0.04% | -6.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $654,000 | +205.6% | 4,536 | +186.5% | 0.04% | +193.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $663,000 | -1.8% | 10,311 | -2.2% | 0.04% | -4.3% |
| OMC | Sell | OMNICOM GROUP INC | $663,000 | -12.3% | 8,954 | -1.2% | 0.04% | -15.4% |
| APA | Sell | APACHE CORP | $660,000 | -5.7% | 14,414 | -1.4% | 0.04% | -8.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $654,000 | +7.6% | 11,222 | +0.4% | 0.04% | +4.8% |
| ICFI | Buy | ICF INTL INC COM | $644,000 | +52.2% | 11,933 | +32.8% | 0.04% | +48.3% |
| INGR | Sell | INGREDION INC | $645,000 | -51.2% | 5,355 | -51.5% | 0.04% | -52.7% |
| B | New | BARNES GROUP INC | $644,000 | – | 9,139 | – | 0.04% | – |
| H | Buy | HYATT HOTEL CORP | $647,000 | +35.6% | 10,477 | +23.6% | 0.04% | +30.3% |
| AZO | Sell | AUTOZONE INC | $649,000 | +3.0% | 1,091 | -1.3% | 0.04% | 0.0% |
| HEIA | Sell | HEICO CORP CL Acl a | $628,000 | -55.7% | 8,243 | -63.9% | 0.04% | -56.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $633,000 | +7.3% | 8,603 | -1.5% | 0.04% | +2.4% |
| TRP | New | TRANSCANADA CORP | $628,000 | – | 12,651 | – | 0.04% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $627,000 | +1.0% | 2,535 | -1.4% | 0.04% | -2.3% |
| ANDV | New | ANDEAVOR | $626,000 | – | 6,070 | – | 0.04% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $628,000 | -4.7% | 7,084 | -1.5% | 0.04% | -6.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL COM | $631,000 | +5.5% | 1,009 | -0.7% | 0.04% | +2.4% |
| KBAL | Sell | KIMBALL INTERNATIONALcl b | $633,000 | +8.6% | 32,008 | -8.1% | 0.04% | +5.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $633,000 | +38.2% | 6,566 | +35.4% | 0.04% | +35.5% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $610,000 | -1.1% | 21,924 | -1.0% | 0.04% | -2.4% |
| HRS | Sell | HARRIS CORPORATION | $622,000 | +18.7% | 4,720 | -1.7% | 0.04% | +13.9% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC.cl b | $616,000 | -7.4% | 23,840 | -0.1% | 0.04% | -10.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $616,000 | -21.0% | 10,125 | -2.4% | 0.04% | -24.1% |
| MYL | Buy | MYLAN NV | $606,000 | -15.4% | 19,322 | +4.7% | 0.04% | -18.4% |
| O | Sell | REALTY INCOME CORP | $595,000 | +2.4% | 10,421 | -0.6% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $594,000 | +2.6% | 5,453 | +1.2% | 0.04% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $599,000 | -25.1% | 19,762 | -24.4% | 0.04% | -27.3% |
| CI | Sell | CIGNA CORP | $600,000 | +7.9% | 3,211 | -3.3% | 0.04% | +5.3% |
| K | Sell | KELLOGG CO | $594,000 | -12.8% | 9,534 | -2.7% | 0.04% | -14.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $606,000 | -2.6% | 4,013 | -0.6% | 0.04% | -7.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $604,000 | -10.8% | 11,329 | -0.8% | 0.04% | -14.9% |
| USM | Sell | US CELLULAR CORP | $597,000 | -7.9% | 16,856 | -0.3% | 0.04% | -11.1% |
| MSA | Buy | MSA SAFETY INC | $601,000 | +61.6% | 7,549 | +64.9% | 0.04% | +53.8% |
| MGM | Buy | MGM RESORTS INTL COM | $595,000 | +188.8% | 18,277 | +177.9% | 0.04% | +185.7% |
| VMC | Sell | VULCAN MATERIALS CO | $604,000 | -6.8% | 5,042 | -1.5% | 0.04% | -11.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $578,000 | +12.5% | 3,065 | -0.4% | 0.04% | +11.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $581,000 | +2.3% | 8,800 | -0.8% | 0.04% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $581,000 | -2.4% | 13,052 | -1.4% | 0.04% | -4.9% |
| ALB | Sell | ALBEMARLE CORP | $587,000 | +25.2% | 4,302 | -2.8% | 0.04% | +21.9% |
| AME | Sell | AMETEK INC | $581,000 | +7.4% | 8,807 | -1.4% | 0.04% | +5.4% |
| FFIV | Sell | F5 NETWORKS INC | $590,000 | -5.6% | 4,885 | -0.7% | 0.04% | -9.3% |
| BBY | Sell | BEST BUY | $584,000 | -2.8% | 10,250 | -1.7% | 0.04% | -4.9% |
| WAT | Sell | WATERS CORP | $568,000 | -3.6% | 3,161 | -1.4% | 0.04% | -5.0% |
| INFO | Sell | IHS MARKIT LTD | $565,000 | -2.4% | 12,820 | -2.5% | 0.04% | -5.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $570,000 | -5.5% | 6,987 | +0.1% | 0.04% | -7.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $569,000 | -0.2% | 40,805 | -2.6% | 0.04% | -2.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $577,000 | +12.7% | 14,846 | +0.4% | 0.04% | +8.6% |
| TSLA | Sell | TESLA INC | $570,000 | -8.4% | 1,672 | -2.8% | 0.04% | -11.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $574,000 | +13.7% | 9,411 | +0.1% | 0.04% | +8.6% |
| MFC | New | MANULIFE FINL CORP COM | $574,000 | – | 28,186 | – | 0.04% | – |
| IJR | Buy | ISHARES S P 500 INDEX FUND/UScore s&p scp etf | $550,000 | +7.8% | 7,410 | +1.8% | 0.04% | +5.7% |
| EIG | Buy | EMPLOYERS HOLDING INC | $550,000 | +55.4% | 12,099 | +44.4% | 0.04% | +54.2% |
| TXT | Sell | TEXTRON INC | $554,000 | +13.1% | 10,267 | -1.3% | 0.04% | +8.8% |
| CBZ | New | CBIZ INC | $561,000 | – | 34,539 | – | 0.04% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $561,000 | +4.9% | 5,895 | -0.4% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $553,000 | -4.0% | 13,375 | -2.0% | 0.04% | -7.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $554,000 | +2.2% | 6,844 | -1.5% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $540,000 | -4.9% | 2,921 | -1.4% | 0.04% | -7.7% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $542,000 | -2.9% | 12,946 | -2.7% | 0.04% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $540,000 | -22.7% | 2,394 | -1.6% | 0.04% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $540,000 | +21.1% | 2,899 | -2.3% | 0.04% | +16.1% |
| AEE | Sell | AMEREN CORP | $538,000 | +4.9% | 9,286 | -1.0% | 0.04% | +2.9% |
| DOV | Sell | DOVER CORP | $541,000 | +12.0% | 5,931 | -1.5% | 0.04% | +9.1% |
| GPC | Sell | GENUINE PARTS CO | $540,000 | +0.7% | 5,649 | -1.5% | 0.04% | -2.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $544,000 | +7.1% | 13,109 | -0.3% | 0.04% | +2.9% |
| IVZ | Sell | INVESCO LTD | $539,000 | -1.8% | 15,380 | -1.4% | 0.04% | -5.3% |
| HLT | Buy | HILTON INC | $540,000 | +15.1% | 7,772 | +2.5% | 0.04% | +12.5% |
| KMX | Sell | CARMAX INC | $536,000 | +17.8% | 7,080 | -1.9% | 0.04% | +16.1% |
| CNQ | New | CANADIAN NAT RES LTD COM | $536,000 | – | 15,957 | – | 0.04% | – |
| SEE | Sell | SEALED AIR CORP | $542,000 | -5.4% | 12,680 | -1.0% | 0.04% | -7.7% |
| CM | New | CDN IMPERIAL BK OF COMMERCE COM | $544,000 | – | 6,182 | – | 0.04% | – |
| WRK | Sell | WESTROCK CO | $544,000 | -2.5% | 9,585 | -2.6% | 0.04% | -5.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $518,000 | +2.4% | 12,974 | +1.1% | 0.04% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $520,000 | -14.0% | 11,335 | -25.1% | 0.04% | -16.7% |
| CMA | Sell | COMERICA INC | $520,000 | +3.6% | 6,821 | -0.1% | 0.04% | 0.0% |
| DHI | Sell | DR HORTON INC | $521,000 | +13.8% | 13,058 | -1.5% | 0.04% | +12.9% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $532,000 | +13.4% | 19,671 | +1.0% | 0.04% | +9.4% |
| MSI | Sell | MOTOROLA INC | $532,000 | -3.3% | 6,276 | -0.4% | 0.04% | -7.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $519,000 | -8.9% | 8,665 | -1.4% | 0.04% | -10.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $520,000 | -13.6% | 6,280 | -1.4% | 0.04% | -14.6% |
| TDS | Buy | TELEPHONE DATA SYSTEMS | $531,000 | +1.7% | 19,044 | +1.3% | 0.04% | -2.8% |
| NTCT | Buy | NETSCOUT SYS INC COM | $520,000 | +18.5% | 16,029 | +25.6% | 0.04% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $521,000 | +6.1% | 16,928 | +0.5% | 0.04% | +2.9% |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $525,000 | – | 12,657 | – | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $513,000 | +7.1% | 14,349 | -1.4% | 0.03% | +3.0% |
| ETR | Sell | ENTERGY CORP NEW | $517,000 | -1.5% | 6,776 | -0.9% | 0.03% | -5.6% |
| EMN | Sell | EASTMAN CHEMICAL | $506,000 | +5.4% | 5,592 | -1.5% | 0.03% | +3.0% |
| GNTX | Sell | GENTEX CORP | $503,000 | +1.4% | 25,386 | -3.0% | 0.03% | 0.0% |
| CTRP | Buy | CTRIP COM INTERNATIONAL | $506,000 | +2.4% | 9,594 | +4.7% | 0.03% | 0.0% |
| HST | Sell | HOST MARRIOTT CORP | $517,000 | -1.5% | 28,007 | -1.5% | 0.03% | -5.6% |
| LEA | Sell | LEAR CORP COM NEW | $506,000 | +2.0% | 2,928 | -16.2% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $506,000 | -9.0% | 2,741 | -0.8% | 0.03% | -10.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $511,000 | -8.9% | 2,480 | -1.6% | 0.03% | -12.8% |
| AMSWA | New | AMERICAN SOFTWARE INC CL Acl a | $510,000 | – | 44,860 | – | 0.03% | – |
| NTES | Sell | NETEASE INCsponsored adr | $513,000 | -14.1% | 1,946 | -2.0% | 0.03% | -17.1% |
| NWS | Buy | NEWS CORP-CLASS Bcl b | $494,000 | +45.3% | 36,234 | +50.8% | 0.03% | +43.5% |
| HCP | Sell | HCP INC | $495,000 | -14.1% | 17,772 | -1.5% | 0.03% | -17.5% |
| CMS | Sell | CMS ENERGY CORP | $492,000 | -1.0% | 10,627 | -1.1% | 0.03% | -2.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $489,000 | +13.2% | 10,888 | -0.4% | 0.03% | +10.0% |
| NBL | Sell | NOBLE ENERGY INC | $493,000 | -1.2% | 17,408 | -1.3% | 0.03% | -2.9% |
| FAST | Sell | FASTENAL CO | $499,000 | +3.3% | 10,955 | -1.4% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $495,000 | -16.0% | 5,286 | -0.3% | 0.03% | -17.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $490,000 | -39.9% | 28,753 | -42.8% | 0.03% | -41.1% |
| HSIC | Buy | HENRY SCHEIN INC | $500,000 | -11.8% | 6,098 | +96.8% | 0.03% | -15.4% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $498,000 | -19.3% | 6,487 | -1.2% | 0.03% | -21.4% |
| EFX | Sell | EQUIFAX INC | $493,000 | -23.9% | 4,645 | -1.6% | 0.03% | -26.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $492,000 | -49.2% | 11,779 | -52.7% | 0.03% | -50.7% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $489,000 | -2.6% | 5,884 | -1.1% | 0.03% | -5.7% |
| VR | Buy | VALIDUS HOLDINGS | $492,000 | -4.3% | 10,000 | +1.1% | 0.03% | -5.7% |
| WMK | New | WEIS MARKETS | $502,000 | – | 11,539 | – | 0.03% | – |
| HES | Sell | HESS CORP COM | $486,000 | +5.4% | 10,373 | -1.4% | 0.03% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $477,000 | 0.0% | 4,461 | -1.3% | 0.03% | -3.0% |
| CTAS | Sell | CINTAS CORP | $474,000 | +13.1% | 3,293 | -0.9% | 0.03% | +10.3% |
| MCFT | New | MCBC HOLDINGS INC | $481,000 | – | 23,587 | – | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $486,000 | -6.2% | 1,899 | -1.5% | 0.03% | -11.1% |
| DX | New | DYNEX CAPITAL | $473,000 | – | 65,095 | – | 0.03% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $476,000 | +6.0% | 16,328 | -0.4% | 0.03% | +3.2% |
| NCR | Sell | NCR CORP | $480,000 | -29.0% | 12,770 | -22.9% | 0.03% | -30.4% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $479,000 | – | 5,038 | – | 0.03% | – |
| L | Sell | LOEWS CORP | $465,000 | -6.4% | 9,697 | -8.7% | 0.03% | -8.8% |
| COG | Sell | CABOT OIL GAS CORP | $471,000 | +5.4% | 17,581 | -1.4% | 0.03% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INCcl a | $462,000 | +10.5% | 3,318 | -0.8% | 0.03% | +6.9% |
| WYNN | Sell | WYNN RESORTS LTD | $461,000 | +10.8% | 3,091 | -0.3% | 0.03% | +6.9% |
| SJM | Sell | JM SMUCKER CO/THE | $468,000 | -12.7% | 4,465 | -1.4% | 0.03% | -16.2% |
| MKC | Sell | MCCORMICK CO INC | $465,000 | +4.3% | 4,533 | -1.0% | 0.03% | 0.0% |
| COO | Sell | COOPER COS INC/THE | $467,000 | -2.3% | 1,969 | -1.5% | 0.03% | -6.1% |
| DISH | Sell | DISH NETWORKcl a | $467,000 | -14.5% | 8,624 | -0.9% | 0.03% | -18.4% |
| FMC | Sell | FMC CORP | $460,000 | +20.1% | 5,151 | -1.4% | 0.03% | +19.2% |
| GGP | Sell | GGP INC | $467,000 | -13.2% | 22,471 | -1.6% | 0.03% | -16.2% |
| TOL | Buy | TOLL BROTHERS INC | $464,000 | +101.7% | 11,204 | +92.6% | 0.03% | +93.8% |
| TCBK | New | TRICO BANCSHARES COM | $458,000 | – | 11,228 | – | 0.03% | – |
| UNM | Sell | UNUMPROVIDENT CORP | $452,000 | +8.9% | 8,833 | -0.8% | 0.03% | +3.4% |
| BRC | New | BRADY CORPcl a | $452,000 | – | 11,916 | – | 0.03% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $445,000 | +4.0% | 5,795 | -1.3% | 0.03% | +3.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $452,000 | +3.2% | 4,163 | -0.3% | 0.03% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $457,000 | -14.7% | 2,063 | -1.2% | 0.03% | -18.9% |
| PRGO | Buy | PERRIGO CO PLC | $453,000 | +12.4% | 5,342 | +0.2% | 0.03% | +7.1% |
| CNDT | Sell | CONDUENT INC | $457,000 | -2.6% | 29,154 | -0.9% | 0.03% | -6.2% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $443,000 | +50.7% | 11,955 | +50.5% | 0.03% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $456,000 | +14.0% | 10,487 | -0.2% | 0.03% | +11.1% |
| URI | Sell | UNITED RENTALS INC | $446,000 | +21.9% | 3,216 | -1.0% | 0.03% | +20.0% |
| NTAP | Sell | NETWORK APPLIANCE INC | $450,000 | +7.7% | 10,289 | -1.5% | 0.03% | +3.4% |
| LENB | Sell | LENNAR CORP CL Bcl b | $457,000 | -0.4% | 10,157 | -0.4% | 0.03% | -6.2% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $457,000 | +126.2% | 16,062 | +122.8% | 0.03% | +114.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $449,000 | -6.3% | 5,839 | -2.9% | 0.03% | -9.1% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA | $444,000 | +3.7% | 3,110 | -1.4% | 0.03% | +3.4% |
| TFX | Sell | TELEFLEX INC | $431,000 | +15.5% | 1,783 | -0.7% | 0.03% | +11.5% |
| EQT | Sell | EQT CORP | $432,000 | +9.6% | 6,630 | -1.3% | 0.03% | +7.4% |
| PNR | Sell | PENTAIR PLC | $438,000 | +1.4% | 6,450 | -0.6% | 0.03% | -3.3% |
| IT | Buy | GARTNER INC | $429,000 | +1.4% | 3,446 | +0.6% | 0.03% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $435,000 | +2.8% | 11,450 | -1.5% | 0.03% | 0.0% |
| HRB | Buy | H R BLOCK INC | $431,000 | +73.1% | 16,307 | +103.8% | 0.03% | +70.6% |
| CHE | New | CHEMED CORP | $430,000 | – | 2,133 | – | 0.03% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP. | $431,000 | +16.2% | 4,080 | +10.5% | 0.03% | +11.5% |
| MRO | Sell | MARATHON OIL CORP | $436,000 | +12.7% | 32,188 | -1.4% | 0.03% | +7.4% |
| CNBKA | New | CENTURY BANCORP INCcl a non vtg | $428,000 | – | 5,343 | – | 0.03% | – |
| XYL | Sell | XYLEM INC | $431,000 | +12.8% | 6,888 | -0.1% | 0.03% | +11.5% |
| COH | Sell | COACH INC | $433,000 | -15.8% | 10,746 | -0.3% | 0.03% | -17.1% |
| CIM | New | CHIMERA INVESTMENT CORP | $419,000 | – | 22,144 | – | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $418,000 | +4.5% | 4,959 | -0.2% | 0.03% | +3.7% |
| VRNT | New | VERINT SYSTEMS INC | $414,000 | – | 9,870 | – | 0.03% | – |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $417,000 | +9.4% | 5,480 | -1.1% | 0.03% | +7.7% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASHI | $413,000 | +4.3% | 6,912 | -1.4% | 0.03% | +3.7% |
| PLAY | New | DAVE BUSTER'S ENTERTAINMENT | $422,000 | – | 8,062 | – | 0.03% | – |
| HAS | Sell | HASBRO INC | $425,000 | -13.8% | 4,343 | -1.7% | 0.03% | -17.6% |
| NWLI | New | NATIONAL WESTERN LIFE GROUP INcl a | $417,000 | – | 1,194 | – | 0.03% | – |
| TWO | New | TWO HARBORS INVESTMENT | $419,000 | – | 41,619 | – | 0.03% | – |
| AJG | Sell | ARTHUR J GALLAGHER CO | $420,000 | +5.0% | 6,822 | -2.4% | 0.03% | +3.7% |
| LKQ | Sell | LKQ CORP | $423,000 | +8.7% | 11,764 | -0.4% | 0.03% | +3.7% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $427,000 | +10.6% | 6,525 | -1.4% | 0.03% | +3.7% |
| RMD | Sell | RESMED INC | $422,000 | -2.3% | 5,471 | -1.5% | 0.03% | -6.7% |
| TILE | Buy | INTERFACE INC | $417,000 | +45.3% | 19,041 | +30.2% | 0.03% | +40.0% |
| XEC | Sell | CIMAREX ENERGY CO | $420,000 | -5.4% | 3,700 | -21.7% | 0.03% | -9.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $414,000 | +0.5% | 3,605 | -1.9% | 0.03% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $404,000 | +6.3% | 2,160 | +0.0% | 0.03% | +3.8% |
| L100PS | Sell | ARCONIC INC | $398,000 | +8.4% | 16,005 | -1.3% | 0.03% | +8.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $410,000 | +7.3% | 2,163 | -6.1% | 0.03% | +3.8% |
| CPS | Sell | COOPER STANDARD HOLDING | $399,000 | -1.0% | 3,442 | -13.8% | 0.03% | -3.6% |
| MITT | New | AG MTG INVT TR INC COM | $398,000 | – | 20,686 | – | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP COM | $406,000 | – | 9,582 | – | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $409,000 | +40.5% | 4,003 | +0.8% | 0.03% | +35.0% |
| QADA | New | QAD INCcl a | $400,000 | – | 11,640 | – | 0.03% | – |
| INT | Sell | WORLD FUEL SERVICES CORP | $400,000 | -12.7% | 11,789 | -0.8% | 0.03% | -12.9% |
| TMUS | Sell | T-MOBILE US INC | $395,000 | +0.5% | 6,407 | -1.1% | 0.03% | -3.7% |
| ARC | Sell | ARC DOMCUMENT SOLUTIONS INC | $396,000 | -15.9% | 96,935 | -14.4% | 0.03% | -18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITY | $388,000 | -8.7% | 3,257 | -7.0% | 0.03% | -10.3% |
| Y | Sell | ALLEGHANY CORP | $386,000 | -7.9% | 697 | -1.1% | 0.03% | -10.3% |
| BWA | Sell | BORGWARNER INC | $396,000 | +18.9% | 7,725 | -1.8% | 0.03% | +13.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $397,000 | +12.8% | 3,688 | -4.1% | 0.03% | +8.3% |
| CA | Buy | CA INC. | $394,000 | -2.7% | 11,820 | +0.6% | 0.03% | -7.1% |
| LUMN | Sell | CENTURYLINK INC | $393,000 | -21.1% | 20,787 | -0.2% | 0.03% | -23.5% |
| DRE | Sell | DUKE REALTY CORP | $387,000 | +2.9% | 13,412 | -0.3% | 0.03% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $386,000 | +2.7% | 4,825 | -0.0% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $393,000 | -78.4% | 10,687 | -73.4% | 0.03% | -79.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $394,000 | +19.8% | 1,743 | -1.4% | 0.03% | +13.0% |
| IPAR | Sell | INTER PARFUMS INC | $388,000 | -12.6% | 9,400 | -22.0% | 0.03% | -16.1% |
| KAR | New | KAR AUCTION SVCS INC COM | $383,000 | – | 8,029 | – | 0.03% | – |
| LB | Sell | L BRANDS INC | $383,000 | -23.7% | 9,179 | -1.5% | 0.03% | -25.7% |
| PK | New | PARK HOTELS RESORTS INC | $387,000 | – | 14,041 | – | 0.03% | – |
| SLG | Sell | SL GREEN RLTY CORP COM | $385,000 | -6.1% | 3,793 | -1.5% | 0.03% | -7.1% |
| TIF | Sell | TIFFANY CO | $385,000 | -3.5% | 4,188 | -0.9% | 0.03% | -3.7% |
| UDR | Sell | UDR INC | $386,000 | -3.7% | 10,150 | -1.4% | 0.03% | -7.1% |
| USLM | New | UNITED STATES LIME MINERALS COM | $392,000 | – | 4,667 | – | 0.03% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $385,000 | -10.5% | 3,470 | -1.4% | 0.03% | -13.3% |
| RE | Buy | EVEREST RE GROUP LTD | $390,000 | -9.9% | 1,703 | +0.2% | 0.03% | -13.3% |
| XL | Sell | XL GROUP LTD | $393,000 | -11.9% | 9,967 | -2.2% | 0.03% | -16.1% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $377,000 | +19.7% | 3,395 | -1.5% | 0.02% | +13.6% |
| BCC | New | BOISE CASCADE | $379,000 | – | 10,863 | – | 0.02% | – |
| PVH | Buy | PVH CORP | $382,000 | +10.1% | 3,038 | +0.3% | 0.02% | +4.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $375,000 | +42.0% | 20,241 | +75.4% | 0.02% | +38.9% |
| GWW | Sell | WW GRAINGER INC | $379,000 | -2.1% | 2,112 | -1.4% | 0.02% | -7.4% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURITY | $382,000 | +1.1% | 5,698 | -1.7% | 0.02% | -3.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $368,000 | -7.8% | 1,853 | -1.8% | 0.02% | -7.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $375,000 | -13.0% | 4,758 | -0.1% | 0.02% | -16.7% |
| VRSN | Sell | VERISIGN INC | $380,000 | +14.1% | 3,577 | -0.1% | 0.02% | +8.7% |
| INCR | New | INC RESEARCH HOLDINGS INCcl a | $382,000 | – | 7,281 | – | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $378,000 | -0.3% | 29,606 | -2.6% | 0.02% | -3.8% |
| VIAB | Sell | VIACOM INC CL Bcl b | $370,000 | -18.1% | 13,299 | -0.6% | 0.02% | -19.4% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $382,000 | – | 4,737 | – | 0.02% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET CLASS Acl a new | $368,000 | +38.3% | 14,913 | +45.4% | 0.02% | +38.9% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $370,000 | +9.5% | 6,807 | -1.8% | 0.02% | +8.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $371,000 | +6.6% | 4,594 | +0.2% | 0.02% | +4.2% |
| IEX | Sell | IDEX CORP | $364,000 | +4.0% | 2,996 | -3.4% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $365,000 | -0.3% | 4,306 | +0.1% | 0.02% | -4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $363,000 | +3.1% | 8,758 | -0.0% | 0.02% | 0.0% |
| BAP | New | CREDICORP LTD COM | $353,000 | – | 1,722 | – | 0.02% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $362,000 | +19.1% | 6,725 | +9.8% | 0.02% | +14.3% |
| ZION | Sell | ZIONS BANCORP | $354,000 | +2.9% | 7,509 | -4.2% | 0.02% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $357,000 | -9.2% | 7,674 | -3.4% | 0.02% | -11.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $366,000 | +7.3% | 6,265 | -1.9% | 0.02% | +4.3% |
| QCRH | Sell | QCR HOLDINGS INC | $362,000 | -5.5% | 7,956 | -1.5% | 0.02% | -7.7% |
| MOH | New | MOLINA HEALTHCARE INC COM | $365,000 | – | 5,309 | – | 0.02% | – |
| REG | Buy | REGENCY CENTERS CORP | $359,000 | -1.1% | 5,795 | +0.1% | 0.02% | -4.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $353,000 | – | 2,091 | – | 0.02% | – |
| CC | Sell | CHEMOURS CO | $358,000 | +33.6% | 7,064 | -0.0% | 0.02% | +33.3% |
| CGNX | Sell | COGNEX CORP | $361,000 | +25.3% | 3,276 | -3.5% | 0.02% | +20.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $360,000 | +4.3% | 3,597 | +7.4% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $354,000 | -11.1% | 5,948 | -3.2% | 0.02% | -11.1% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $360,000 | -48.8% | 12,098 | -51.4% | 0.02% | -50.0% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $360,000 | +13.6% | 13,259 | -6.2% | 0.02% | +9.1% |
| GDP | New | GOODRICH PETROLEUM CORP | $361,000 | – | 37,211 | – | 0.02% | – |
| IRM | Sell | IRON MOUNTAIN INC | $364,000 | +10.0% | 9,361 | -1.3% | 0.02% | +4.3% |
| HBI | Sell | HANESBRANDS INC COM | $342,000 | +2.1% | 13,938 | -3.5% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $344,000 | -45.0% | 5,459 | -45.9% | 0.02% | -46.5% |
| WU | Sell | WESTERN UNION CO | $345,000 | -2.5% | 17,994 | -3.2% | 0.02% | -4.2% |
| NOW | Sell | SERVICENOW INC | $350,000 | +8.0% | 2,977 | -2.5% | 0.02% | +4.5% |
| WNC | Sell | WABASH NATIONAL CORP | $351,000 | +1.7% | 15,381 | -1.9% | 0.02% | -4.2% |
| POLY | New | PLANTRONICS INC | $352,000 | – | 7,962 | – | 0.02% | – |
| QRTEA | New | LIBERTY MEDIA CORP-LIBERTY STA | $341,000 | – | 14,515 | – | 0.02% | – |
| SLF | New | SUN LIFE FINL INC COM | $349,000 | – | 8,735 | – | 0.02% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $350,000 | +15.5% | 8,943 | +3.1% | 0.02% | +9.5% |
| EBF | Sell | ENNIS INC | $350,000 | +1.7% | 17,848 | -0.8% | 0.02% | -4.2% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $339,000 | -3.7% | 2,737 | -0.8% | 0.02% | -4.2% |
| AVY | Sell | AVERY DENNISON CORP | $340,000 | -72.2% | 3,455 | -75.1% | 0.02% | -72.6% |
| SNA | Buy | SNAP-ON INC | $340,000 | -5.3% | 2,278 | +0.1% | 0.02% | -8.0% |
| NDAQ | Sell | NASDAQ, INC | $340,000 | +8.3% | 4,382 | -0.3% | 0.02% | +4.5% |
| QSII | Sell | QUALITY SYSTEMS INC | $349,000 | -9.1% | 22,132 | -0.9% | 0.02% | -11.5% |
| CPA | New | COPA HOLDINGScl a | $347,000 | – | 2,792 | – | 0.02% | – |
| POOL | Sell | POOL CORP. | $336,000 | -11.6% | 3,106 | -3.8% | 0.02% | -15.4% |
| HRL | Buy | HORMEL FOODS CORP | $331,000 | -5.7% | 10,300 | +0.1% | 0.02% | -8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $329,000 | -20.0% | 1,065 | +7.8% | 0.02% | -21.4% |
| HY | New | HYSTER YALE MATLS HANDLING INCcl a | $325,000 | – | 4,263 | – | 0.02% | – |
| FTI | Sell | TECHNIPFMC LTD | $335,000 | +0.6% | 11,999 | -2.1% | 0.02% | -4.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $325,000 | +9.4% | 3,556 | +3.3% | 0.02% | +10.0% |
| CSRA | Buy | CSRA INC | $336,000 | +1.8% | 10,399 | +0.3% | 0.02% | -4.3% |
| CCF | New | CHASE CORP | $327,000 | – | 2,939 | – | 0.02% | – |
| UGI | Sell | UGI CORP | $312,000 | -4.0% | 6,660 | -0.3% | 0.02% | -4.5% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $319,000 | +7.4% | 9,572 | +12.8% | 0.02% | +5.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $320,000 | -12.3% | 6,648 | -1.6% | 0.02% | -16.0% |
| PRSC | Sell | PROVIDENCE SERVICE | $311,000 | +6.5% | 5,743 | -0.5% | 0.02% | +5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $314,000 | +15.4% | 4,950 | -1.5% | 0.02% | +10.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $310,000 | -4.6% | 12,236 | -1.4% | 0.02% | -4.5% |
| STLD | Sell | STEEL DYNAMICS INC | $314,000 | -31.3% | 9,125 | -28.3% | 0.02% | -32.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $321,000 | +12.6% | 5,422 | -1.8% | 0.02% | +5.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $311,000 | -16.8% | 14,936 | -1.8% | 0.02% | -19.2% |
| KIM | Sell | KIMCO REALTY CORP | $313,000 | +5.4% | 15,961 | -1.3% | 0.02% | +5.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $309,000 | +37.3% | 10,176 | -1.8% | 0.02% | +40.0% |
| NI | Sell | NISOURCE INC | $314,000 | -1.9% | 12,239 | -3.0% | 0.02% | -4.5% |
| KSS | Sell | KOHL'S CORP | $297,000 | +14.7% | 6,509 | -3.0% | 0.02% | +11.1% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $303,000 | -2.6% | 2,947 | -1.6% | 0.02% | -4.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $306,000 | – | 17,085 | – | 0.02% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $303,000 | +13.9% | 11,524 | -0.9% | 0.02% | +11.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $303,000 | +7.8% | 2,925 | +3.5% | 0.02% | +5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $307,000 | -6.7% | 6,307 | -4.5% | 0.02% | -13.0% |
| NRG | Sell | NRG ENERGY INC | $301,000 | +46.1% | 11,755 | -1.7% | 0.02% | +42.9% |
| CF | Buy | CF INDS HLDGS INC COM | $306,000 | +26.4% | 8,681 | +0.3% | 0.02% | +17.6% |
| MAN | Sell | MANPOWER INC | $305,000 | -26.7% | 2,584 | -30.7% | 0.02% | -31.0% |
| COTY | Buy | COTY INC- CL A | $297,000 | -11.9% | 17,983 | +0.2% | 0.02% | -13.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $296,000 | +15.6% | 2,693 | +0.2% | 0.02% | +11.1% |
| OA | Sell | ORBITAL ATK INC | $299,000 | +32.9% | 2,250 | -1.4% | 0.02% | +33.3% |
| TEN | Sell | TENNECO | $304,000 | -33.5% | 5,002 | -36.7% | 0.02% | -35.5% |
| AAN | New | AARON RENTS INC | $296,000 | – | 6,773 | – | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $305,000 | -3.2% | 4,754 | -3.5% | 0.02% | -9.1% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL | $303,000 | +25.2% | 3,531 | -0.5% | 0.02% | +17.6% |
| KFY | New | KORN/FERRY INTERNATIONAL | $295,000 | – | 7,462 | – | 0.02% | – |
| ABMD | Buy | ABIOMED INC. | $293,000 | +25.8% | 1,735 | +6.6% | 0.02% | +25.0% |
| GTS | New | TRIPLE-S MGMT CORP CL Bcl b | $304,000 | – | 12,837 | – | 0.02% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $282,000 | +27.6% | 5,260 | +29.1% | 0.02% | +26.7% |
| PKI | Sell | PERKINELMER INC | $290,000 | +1.0% | 4,215 | -0.0% | 0.02% | -5.0% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $289,000 | +19.4% | 3,275 | -4.5% | 0.02% | +11.8% |
| NRC | New | NATIONAL RESEARCH CORP Acl a | $286,000 | – | 7,579 | – | 0.02% | – |
| PHM | Sell | PULTEGROUP INC | $291,000 | +7.0% | 10,665 | -3.3% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO | $284,000 | -6.6% | 13,117 | -1.3% | 0.02% | -9.5% |
| MGA | New | MAGNA INTERNATIONAL INC-CL A | $279,000 | – | 5,195 | – | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $281,000 | – | 6,476 | – | 0.02% | – |
| BFS | Sell | SAUL CTRS INC COM | $285,000 | +5.2% | 4,612 | -1.5% | 0.02% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS | $288,000 | +9.5% | 7,443 | +1.9% | 0.02% | +5.6% |
| TER | Buy | TERADYNE INC | $288,000 | +26.9% | 7,711 | +1.9% | 0.02% | +18.8% |
| DENN | New | DENNY'S CORP | $283,000 | – | 22,668 | – | 0.02% | – |
| COMM | Sell | COMMSCOPE HOLDINGS INC | $280,000 | -50.4% | 8,405 | -43.4% | 0.02% | -51.3% |
| BZH | New | BEAZER HOMES USA | $287,000 | – | 15,329 | – | 0.02% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $278,000 | +25.2% | 5,819 | -5.0% | 0.02% | +26.7% |
| STE | Buy | NEW STERIS LTD | $282,000 | +34.9% | 3,192 | +24.6% | 0.02% | +35.7% |
| CTO | New | CONS TOMOKA LAND CO | $273,000 | – | 4,549 | – | 0.02% | – |
| AYI | Sell | ACUITY BRANDS INC | $269,000 | -22.5% | 1,564 | -8.4% | 0.02% | -25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $273,000 | +63.5% | 15,241 | -4.2% | 0.02% | +63.6% |
| AAP | Sell | ADVANCE AUTO PARTS | $277,000 | -16.3% | 2,800 | -1.4% | 0.02% | -21.7% |
| AIV | Buy | APARTMENT INVESTMT MNGMTcl a | $263,000 | +1.5% | 6,025 | +0.1% | 0.02% | 0.0% |
| GOLD | New | BARRICK GOLD CORP COM | $265,000 | – | 16,413 | – | 0.02% | – |
| BFIN | New | BANKFINANCIAL CORP COM | $270,000 | – | 17,018 | – | 0.02% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $275,000 | -49.9% | 1,537 | -48.4% | 0.02% | -52.6% |
| RGC | New | REGAL ENTMT GROUP CL Acl a | $269,000 | – | 16,835 | – | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $266,000 | – | 3,638 | – | 0.02% | – |
| SBNY | Sell | SIGNATURE BANK | $277,000 | -12.1% | 2,163 | -1.6% | 0.02% | -18.2% |
| KRC | Sell | KILROY REALTY CORP | $269,000 | -7.6% | 3,782 | -1.9% | 0.02% | -10.0% |
| XRX | Sell | XEROX CORP | $276,000 | +13.1% | 8,281 | -1.6% | 0.02% | +5.9% |
| BURL | Sell | BURLINGTON STORES INC | $270,000 | +1.9% | 2,828 | -1.7% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $276,000 | +7.0% | 1,538 | -1.0% | 0.02% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC COM | $268,000 | – | 22,557 | – | 0.02% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $277,000 | +2.2% | 3,437 | -0.4% | 0.02% | -5.3% |
| WR | Sell | WESTAR ENERGY INC | $263,000 | -8.4% | 5,309 | -1.0% | 0.02% | -10.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $263,000 | -34.2% | 35,848 | -1.9% | 0.02% | -33.3% |
| ODP | Buy | OFFICE DEPOT INC | $269,000 | +15.9% | 59,260 | +43.8% | 0.02% | +12.5% |
| PINC | New | PREMIER INCcl a | $276,000 | – | 8,476 | – | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $274,000 | +3.8% | 7,618 | +0.3% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY SHS | $277,000 | -17.3% | 8,331 | -2.0% | 0.02% | -21.7% |
| RCI | New | ROGERS COMMUNICATIONS -CL Bcl b | $273,000 | – | 5,268 | – | 0.02% | – |
| SRI | Sell | STONERIDGE INC | $256,000 | -35.4% | 12,907 | -49.8% | 0.02% | -37.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $254,000 | +23.9% | 19,746 | -1.4% | 0.02% | +21.4% |
| M | Sell | MACY'S INC | $248,000 | -8.8% | 11,351 | -1.4% | 0.02% | -10.5% |
| ARD | New | ARDAGH GROUP SAcl a | $262,000 | – | 12,272 | – | 0.02% | – |
| KMG | Sell | KMG CHEMICALS INC | $248,000 | -32.6% | 4,522 | -40.2% | 0.02% | -32.0% |
| MAC | Sell | MACERICH CO/THE | $257,000 | -10.1% | 4,666 | -5.3% | 0.02% | -15.0% |
| COHR | Buy | COHERENT INC | $253,000 | +5.0% | 1,077 | +0.4% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLD | $255,000 | +5.4% | 5,444 | -1.1% | 0.02% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $262,000 | – | 18,046 | – | 0.02% | – |
| SCG | Sell | SCANA CORP | $261,000 | -29.5% | 5,398 | -1.2% | 0.02% | -32.0% |
| CVG | Sell | CONVERGYS CORP | $253,000 | +6.3% | 9,821 | -1.5% | 0.02% | +6.2% |
| CSL | Buy | CARLISLE COMPANIES INC | $248,000 | +6.4% | 2,473 | +1.1% | 0.02% | +6.2% |
| GPS | New | GAP INC/THE | $248,000 | – | 8,366 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $257,000 | – | 6,160 | – | 0.02% | – |
| CTS | Sell | CTS CORP | $251,000 | +10.6% | 10,376 | -1.1% | 0.02% | +6.2% |
| NDSN | Buy | NORDSON CORP | $256,000 | -0.4% | 2,166 | +2.1% | 0.02% | -5.6% |
| PTC | Buy | PTC INC | $253,000 | +5.4% | 4,484 | +2.8% | 0.02% | +6.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $260,000 | -17.2% | 4,549 | -5.7% | 0.02% | -22.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $260,000 | -5.1% | 5,064 | +0.7% | 0.02% | -10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $237,000 | +10.2% | 2,183 | +2.3% | 0.02% | +6.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $233,000 | -2.9% | 18,029 | -1.5% | 0.02% | 0.0% |
| BIVV | Sell | BIOVERATIV INC W I | $235,000 | -6.0% | 4,105 | -1.3% | 0.02% | -5.9% |
| SCI | Sell | SERVICE CORP INTL | $245,000 | +2.1% | 7,093 | -1.1% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY -WR CORPORATION | $239,000 | -5.9% | 3,591 | -1.5% | 0.02% | -5.9% |
| NWHM | Sell | NEW HOME CO INC THE | $238,000 | -37.4% | 21,338 | -35.6% | 0.02% | -38.5% |
| SRCL | Sell | STERICYCLE INC | $234,000 | -6.0% | 3,263 | -0.1% | 0.02% | -5.9% |
| SEB | New | SEABOARD CORP | $239,000 | – | 53 | – | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $235,000 | – | 11,007 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $234,000 | – | 6,514 | – | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $233,000 | -4.1% | 9,641 | -2.2% | 0.02% | -5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $242,000 | -0.4% | 1,394 | +0.8% | 0.02% | -5.9% |
| ERIE | Buy | ERIE INDENMITY COcl a | $244,000 | -1.6% | 2,021 | +2.1% | 0.02% | -5.9% |
| PLUS | New | EPLUS INC | $235,000 | – | 2,550 | – | 0.02% | – |
| OSK | New | OSHKOSH CORP | $240,000 | – | 2,909 | – | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $240,000 | +3.9% | 4,455 | -1.6% | 0.02% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $234,000 | +10.4% | 2,231 | -2.9% | 0.02% | +6.7% |
| LEG | Buy | LEGGETT PLATT INC | $242,000 | -9.0% | 5,052 | +0.7% | 0.02% | -11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $239,000 | -4.4% | 7,472 | -1.3% | 0.02% | -5.9% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $234,000 | 0.0% | 5,700 | +0.3% | 0.02% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $237,000 | +6.8% | 4,692 | -1.1% | 0.02% | +6.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $241,000 | +3.4% | 4,784 | -1.8% | 0.02% | 0.0% |
| WTI | Sell | W T OFFSHORE INC | $240,000 | +0.8% | 78,761 | -35.1% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $246,000 | -18.5% | 3,239 | -2.0% | 0.02% | -23.8% |
| THO | Sell | THOR INDUSTRIES INC | $242,000 | +16.9% | 1,917 | -2.8% | 0.02% | +14.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $246,000 | -19.1% | 8,762 | -7.2% | 0.02% | -23.8% |
| TRI | Sell | THOMSON REUTERS CORP | $222,000 | -1.8% | 4,835 | -0.8% | 0.02% | -6.2% |
| LYV | New | LIVE NATION INC. | $225,000 | – | 5,161 | – | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COM | $231,000 | +7.4% | 5,565 | +1.0% | 0.02% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $226,000 | +9.2% | 5,721 | +6.2% | 0.02% | +7.1% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $220,000 | +2.8% | 7,410 | -1.3% | 0.02% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $218,000 | -8.8% | 1,153 | +1.4% | 0.02% | -6.2% |
| LOGM | Sell | LOGMEIN INC COM | $228,000 | +3.6% | 2,076 | -1.4% | 0.02% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $226,000 | +9.2% | 4,382 | -1.1% | 0.02% | +7.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $224,000 | -6.3% | 5,081 | +0.5% | 0.02% | -6.2% |
| WTR | Buy | AQUA AMERICA INC | $226,000 | 0.0% | 6,833 | +0.7% | 0.02% | -6.2% |
| CNXN | Buy | PC CONNECTION INC | $230,000 | +7.0% | 8,149 | +2.5% | 0.02% | 0.0% |
| TAL | New | TAL INTERNATIONAL CONTAINER COsponsored ads | $232,000 | – | 6,870 | – | 0.02% | – |
| APPF | New | APPFOLIO INC - A | $220,000 | – | 4,582 | – | 0.02% | – |
| TTEC | New | TELETECH HOLDINGS INC | $222,000 | – | 5,308 | – | 0.02% | – |
| FLR | Sell | FLUOR CORP | $218,000 | -9.9% | 5,199 | -1.3% | 0.02% | -11.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $223,000 | – | 1,405 | – | 0.02% | – |
| OZRK | Buy | BANK OF THE OZARKS | $229,000 | +3.6% | 4,783 | +1.3% | 0.02% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $232,000 | -10.4% | 14,735 | -14.0% | 0.02% | -16.7% |
| BRO | New | BROWN BROWN INC | $218,000 | – | 4,527 | – | 0.02% | – |
| POST | New | POST HOLDINGS INC | $228,000 | – | 2,593 | – | 0.02% | – |
| HP | Sell | HELMERICH PAYNE INC | $218,000 | -5.2% | 4,169 | -1.4% | 0.02% | -6.2% |
| CSS | New | CSS INDUSTRIES INC | $221,000 | – | 7,697 | – | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICALsponsored adr | $229,000 | -48.8% | 13,002 | -3.4% | 0.02% | -51.6% |
| DCI | Buy | DONALDSON CO INC | $229,000 | +1.3% | 5,005 | +0.8% | 0.02% | -6.2% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $214,000 | -28.7% | 12,577 | -32.4% | 0.01% | -33.3% |
| HURC | New | HURCO COMPANIES INC COM | $205,000 | – | 4,926 | – | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $215,000 | -0.5% | 1,744 | +0.9% | 0.01% | -6.7% |
| GENC | New | GENCOR INDUSTRIES INC | $211,000 | – | 11,970 | – | 0.01% | – |
| FTNT | Buy | FORTINET INC. | $204,000 | -3.3% | 5,700 | +1.2% | 0.01% | -6.7% |
| FTS | New | FORTIS INC | $215,000 | – | 5,974 | – | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $213,000 | -8.2% | 5,025 | +1.2% | 0.01% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $214,000 | +2.9% | 2,047 | -1.7% | 0.01% | 0.0% |
| FTDCQ | New | FTD COS INC | $208,000 | – | 15,975 | – | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO Acl a | $217,000 | -5.7% | 3,164 | +1.0% | 0.01% | -12.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $208,000 | – | 5,137 | – | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $207,000 | -11.5% | 1,765 | -2.3% | 0.01% | -12.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $214,000 | – | 2,763 | – | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC. | $205,000 | – | 3,542 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $212,000 | – | 2,460 | – | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $208,000 | -7.6% | 2,270 | -6.5% | 0.01% | -6.7% |
| CRL | New | CHARLES RIVER LABORATORIES INT | $206,000 | – | 1,903 | – | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $210,000 | – | 5,647 | – | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $213,000 | -1.4% | 2,285 | -3.9% | 0.01% | -6.7% |
| ATR | Buy | APTARGROUP INC | $205,000 | -0.5% | 2,378 | +0.3% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $213,000 | -4.1% | 1,577 | -1.1% | 0.01% | -6.7% |
| POT | New | POTASH CORP SASK INC COM | $217,000 | – | 11,209 | – | 0.01% | – |
| AGU | New | AGRIUM INC COM | $214,000 | – | 1,986 | – | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $204,000 | -3.3% | 4,327 | -1.8% | 0.01% | -6.7% |
| ACM | New | AECOM TECHNOLOGY CORP | $217,000 | – | 5,920 | – | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGord | $213,000 | +0.5% | 1,872 | -3.9% | 0.01% | -6.7% |
| RACE | New | FERRARI NV | $204,000 | – | 1,843 | – | 0.01% | – |
| OLN | New | OLIN CORP | $210,000 | – | 6,147 | – | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $214,000 | -6.6% | 11,774 | -9.1% | 0.01% | -12.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $205,000 | -39.9% | 4,445 | -42.2% | 0.01% | -39.1% |
| HWKN | Sell | HAWKINS INC | $215,000 | -13.3% | 5,260 | -1.9% | 0.01% | -17.6% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $200,000 | -2.9% | 3,842 | -5.4% | 0.01% | -7.1% |
| CROX | New | CROCS INC COM | $195,000 | – | 20,242 | – | 0.01% | – |
| LMNX | New | LUMINEX CORP | $202,000 | – | 9,945 | – | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $201,000 | -4.7% | 3,121 | -7.1% | 0.01% | -13.3% |
| NWSA | Buy | NEWS CORP-CLASS Bcl a | $192,000 | -2.0% | 14,522 | +1.6% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $198,000 | -29.5% | 12,815 | -1.7% | 0.01% | -31.6% |
| DFODQ | New | DEAN FOODS CO | $198,000 | – | 18,069 | – | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $201,000 | -27.4% | 4,451 | +0.7% | 0.01% | -31.6% |
| OSBC | New | OLD SECOND BANCORP INC | $174,000 | – | 12,976 | – | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $186,000 | -4.6% | 15,561 | +1.3% | 0.01% | -7.7% |
| SLM | Sell | SLM CORP | $181,000 | -5.7% | 15,793 | -5.4% | 0.01% | -7.7% |
| ECA | New | ENCANA CORP | $166,000 | – | 14,094 | – | 0.01% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $167,000 | +21.9% | 17,369 | +5.6% | 0.01% | +22.2% |
| WPX | Sell | WPX ENERGY INC | $171,000 | +16.3% | 14,821 | -2.7% | 0.01% | +10.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $171,000 | +2.4% | 14,226 | -3.6% | 0.01% | 0.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $159,000 | +1.9% | 13,046 | +3.3% | 0.01% | 0.0% |
| NCS | New | NCI BUILDING SYSTEMS INC | $169,000 | – | 10,843 | – | 0.01% | – |
| NAVI | Sell | NAVIENT CORP | $156,000 | -10.9% | 10,413 | -1.0% | 0.01% | -16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $147,000 | +33.6% | 14,632 | -2.0% | 0.01% | +25.0% |
| GG | New | GOLDCORP INC | $155,000 | – | 11,883 | – | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $157,000 | +41.4% | 14,610 | +8.0% | 0.01% | +25.0% |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSORED ADRsponsored adr | $134,000 | – | 12,810 | – | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $131,000 | -14.4% | 30,254 | -1.7% | 0.01% | -18.2% |
| VER | Buy | VEREIT INC | $113,000 | +2.7% | 13,688 | +3.4% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $104,000 | -11.9% | 18,866 | -12.7% | 0.01% | -12.5% |
| KGC | Sell | KINROSS GOLD CORP | $81,000 | +1.2% | 18,920 | -3.3% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES | $82,000 | -5.7% | 10,242 | -3.1% | 0.01% | -16.7% |
| AKS | Sell | AK STEEL HOLDING CORP | $58,000 | -24.7% | 10,502 | -10.0% | 0.00% | -20.0% |
| ESV | Sell | ENSCO PLC-CL A | $62,000 | +10.7% | 10,435 | -4.5% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $53,000 | +12.8% | 11,576 | -4.8% | 0.00% | +33.3% |
| ZNGA | New | ZYNGA INCcl a | $42,000 | – | 11,138 | – | 0.00% | – |
| JCPNQ | Sell | JC PENNEY CO INC HOLDING CO | $41,000 | -22.6% | 10,902 | -4.1% | 0.00% | -25.0% |
| AUY | New | YAMANA GOLD INC | $39,000 | – | 14,823 | – | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $27,000 | -43.8% | 11,912 | -6.2% | 0.00% | -33.3% |
| HKWS | Exit | HALCON RESOURCES CORP WARRANT 40537Q118*w exp 09/09/202 | $0 | – | -11,651 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS 35906A108 | $0 | – | -42,715 | – | -0.00% | – |
| IRMD | Exit | IRADIMED CORP 46266A109 | $0 | – | -10,539 | – | -0.01% | – |
| RTIX | Exit | RTI BIOLOGICS INC COM 74975N105 | $0 | – | -17,909 | – | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC 401692108 | $0 | – | -14,748 | – | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC 68243Q106cl a | $0 | – | -12,320 | – | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC 497498105 | $0 | – | -13,451 | – | -0.01% | – |
| DHX | Exit | DHI GROUP INC 23331S100 | $0 | – | -52,895 | – | -0.01% | – |
| UIS | Exit | UNISYS CORP 909214306 | $0 | – | -11,596 | – | -0.01% | – |
| Exit | TORONTO DOMINION BANK NY 891160MJ9note 3.625% 9/1 | $0 | – | -150,000 | – | -0.01% | – | |
| WMAR | Exit | WEST MARINE INC 954235107 | $0 | – | -11,278 | – | -0.01% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC 043632108 | $0 | – | -10,337 | – | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP 091826107 | $0 | – | -20,291 | – | -0.01% | – |
| QCP | Exit | QUALITY CARE PROPERTIES 747545101 | $0 | – | -10,167 | – | -0.01% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP 245077102 | $0 | – | -12,704 | – | -0.01% | – |
| MD | Exit | MEDNAX INC. 58502B106 | $0 | – | -3,598 | – | -0.02% | – |
| LZB | Exit | LA-Z-BOY INC 505336107 | $0 | – | -6,698 | – | -0.02% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC 035290105 | $0 | – | -2,817 | – | -0.02% | – |
| BC | Exit | BRUNSWICK CORP 117043109 | $0 | – | -3,522 | – | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP 81616X103 | $0 | – | -6,337 | – | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC 262037104 | $0 | – | -4,490 | – | -0.02% | – |
| NEU | Exit | NEWMARKET CORP COM 651587107 | $0 | – | -465 | – | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC 90328M107 | $0 | – | -3,637 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM 04621X108 | $0 | – | -2,198 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC 419879101 | $0 | – | -5,115 | – | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A 29977A105class a | $0 | – | -3,590 | – | -0.02% | – |
| MED | Exit | COMMERCIAL SERVICES 58470H101 | $0 | – | -5,769 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC 344849104 | $0 | – | -5,091 | – | -0.02% | – |
| ASIX | Exit | ADVANSIX INC 00773T101 | $0 | – | -8,138 | – | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP 40425J101 | $0 | – | -13,503 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC 855030102 | $0 | – | -24,667 | – | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC 404609109 | $0 | – | -16,761 | – | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC 724479100 | $0 | – | -17,454 | – | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP 816300107 | $0 | – | -5,359 | – | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO 69840W108cl a | $0 | – | -867 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC 29272W109 | $0 | – | -5,686 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC 917047102 | $0 | – | -14,944 | – | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING 024061103 | $0 | – | -18,356 | – | -0.02% | – |
| WOOF | Exit | VCA ANTECH INC 918194101 | $0 | – | -3,184 | – | -0.02% | – |
| TECD | Exit | TECH DATA CORP 878237106 | $0 | – | -2,964 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC 075896100 | $0 | – | -10,246 | – | -0.02% | – |
| MASI | Exit | MASIMO CORPORATION 574795100 | $0 | – | -3,641 | – | -0.02% | – |
| WSO | Exit | WATSCO INC 942622200 | $0 | – | -2,236 | – | -0.02% | – |
| MHO | Exit | M/I HOMES INC 55305B101 | $0 | – | -12,970 | – | -0.02% | – |
| AGX | Exit | ARGAN INC 04010E109 | $0 | – | -6,332 | – | -0.03% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTERNATIO 868168105 | $0 | – | -18,965 | – | -0.03% | – |
| CHUBK | Exit | COMMERCEHUB INC 20084V306 | $0 | – | -23,842 | – | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM B3MYPN8 | $0 | – | -3,654 | – | -0.03% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC 50218P107 | $0 | – | -21,475 | – | -0.03% | – |
| WFM | Exit | WHOLE FOODS MARKET INC 966837106 | $0 | – | -12,197 | – | -0.04% | – |
| LDR | Exit | LANDAUER 51476K103 | $0 | – | -10,186 | – | -0.04% | – |
| TSO | Exit | TESORO CORP 881609101 | $0 | – | -6,244 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED COM G16962105 | $0 | – | -8,132 | – | -0.04% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC 29276K101 | $0 | – | -36,856 | – | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC COM 199908104 | $0 | – | -21,136 | – | -0.05% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP 40537Q605 | $0 | – | -173,424 | – | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC 05605H100 | $0 | – | -16,400 | – | -0.06% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC 515098101 | $0 | – | -9,692 | – | -0.06% | – |
| HEI | Exit | HEICO CORP 422806109 | $0 | – | -12,259 | – | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC 057224107 | $0 | – | -27,828 | – | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC 761713106 | $0 | – | -32,038 | – | -0.14% | – |
| DD | Exit | EI DU PONT DE NEMOURS & CO 263534109 | $0 | – | -33,478 | – | -0.19% | – |
| DOW | Exit | DOW CHEMICAL 260543103 | $0 | – | -44,693 | – | -0.20% | – |