Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $174,299,157 | -8.5% | 552,016 | -1.3% | 5.25% | -1.6% |
| AAPL | Sell | APPLE INC | $169,101,051 | -16.2% | 987,684 | -5.0% | 5.10% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $163,280,583 | +12.0% | 1,247,752 | +2.5% | 4.92% | +20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $78,219,580 | -0.3% | 197,567 | -0.9% | 2.36% | +7.2% |
| ADBE | Sell | ADOBE INC | $65,649,784 | -6.8% | 128,750 | -10.6% | 1.98% | +0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $63,933,590 | +59.4% | 146,977 | +55.1% | 1.93% | +71.4% |
| TJX | Sell | TJX COS INC NEW | $55,867,467 | +3.5% | 628,567 | -1.3% | 1.68% | +11.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $53,083,907 | -6.6% | 325,048 | -0.7% | 1.60% | +0.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $51,109,670 | -9.0% | 218,008 | -0.8% | 1.54% | -2.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $50,932,170 | -5.8% | 752,103 | -0.5% | 1.54% | +1.3% |
| MRK | Sell | MERCK & CO INC | $49,199,026 | -16.3% | 477,897 | -6.2% | 1.48% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,473,865 | -1.8% | 91,815 | +1.2% | 1.40% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,724,105 | +4.2% | 80,932 | -0.7% | 1.38% | +12.0% |
| ETN | Sell | EATON CORP PLC | $45,609,173 | -3.8% | 213,845 | -9.3% | 1.37% | +3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $45,486,902 | -6.9% | 920,805 | -1.7% | 1.37% | +0.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $45,049,779 | -3.0% | 103,464 | -1.0% | 1.36% | +4.3% |
| MKC | Sell | MCCORMICK & CO INC | $44,618,188 | -13.7% | 589,878 | -0.5% | 1.34% | -7.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $44,306,086 | +17.4% | 186,432 | +7.4% | 1.34% | +26.2% |
| ASML | Sell | ASML HOLDING N V | $42,332,715 | -19.1% | 71,912 | -0.4% | 1.28% | -13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,352,090 | -1.8% | 131,392 | -1.3% | 1.22% | +5.6% |
| NOW | Buy | SERVICENOW INC | $39,129,837 | +41.6% | 70,004 | +42.3% | 1.18% | +52.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $38,038,332 | +2.8% | 187,465 | -3.1% | 1.15% | +10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $37,960,203 | -13.9% | 306,552 | -0.7% | 1.14% | -7.4% |
| ECL | Sell | ECOLAB INC | $37,425,665 | -10.3% | 220,934 | -1.2% | 1.13% | -3.6% |
| NKE | Sell | NIKE INCcl b | $37,445,528 | -13.6% | 391,614 | -0.3% | 1.13% | -7.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,963,276 | -8.1% | 218,691 | +8.4% | 1.08% | -1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $35,514,978 | -6.4% | 174,908 | +1.9% | 1.07% | +0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,261,212 | +3.7% | 176,376 | +6.2% | 1.06% | +11.5% |
| TGT | Sell | TARGET CORP | $35,090,813 | -17.6% | 317,361 | -1.7% | 1.06% | -11.5% |
| WAB | Buy | WABTEC | $33,398,923 | -1.0% | 314,284 | +2.1% | 1.01% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,143,494 | +8.8% | 261,820 | +11.6% | 0.97% | +17.0% |
| AFL | Sell | AFLAC INC | $31,763,612 | +8.5% | 413,870 | -1.3% | 0.96% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,734,000 | -14.2% | 365,174 | -0.3% | 0.96% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $31,299,012 | -8.8% | 342,929 | -1.0% | 0.94% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,603,927 | -14.5% | 189,927 | -1.6% | 0.89% | -8.0% |
| BLL | Buy | BALL CORP | $29,578,872 | -13.3% | 594,192 | +1.4% | 0.89% | -6.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $29,080,018 | -9.7% | 356,982 | +2.5% | 0.88% | -3.0% |
| HD | Sell | HOME DEPOT INC | $28,788,891 | -3.7% | 95,276 | -1.0% | 0.87% | +3.5% |
| Sell | LINDE PLC | $27,755,728 | -2.6% | 74,542 | -0.4% | 0.84% | +4.6% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,570,248 | -2.4% | 146,248 | -6.3% | 0.83% | +4.9% |
| FSLR | Sell | FIRST SOLAR INC | $27,323,398 | -21.9% | 169,091 | -8.1% | 0.82% | -16.0% |
| APTV | Buy | APTIV PLC | $26,763,703 | +29.8% | 271,463 | +34.4% | 0.81% | +39.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $26,315,573 | +0.9% | 68,243 | -1.0% | 0.79% | +8.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $25,209,674 | -22.7% | 248,273 | +3.4% | 0.76% | -16.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $24,352,887 | -15.1% | 64,905 | -13.4% | 0.73% | -8.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $24,027,991 | +6.1% | 101,709 | +1.5% | 0.72% | +14.0% |
| V | Sell | VISA INC | $23,987,021 | -5.3% | 104,286 | -2.2% | 0.72% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,020,000 | -19.5% | 393,776 | -8.1% | 0.69% | -13.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $22,863,907 | -10.6% | 326,995 | +2.9% | 0.69% | -3.9% |
| PWR | Sell | QUANTA SVCS INC | $22,715,583 | -29.6% | 121,429 | -26.0% | 0.68% | -24.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,668,139 | -6.8% | 249,266 | +65.9% | 0.68% | +0.1% |
| MSCI | Sell | MSCI INC | $22,124,000 | +8.6% | 43,120 | -0.6% | 0.67% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,627,487 | -14.7% | 148,278 | -11.3% | 0.65% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $21,321,817 | -0.7% | 305,386 | -1.7% | 0.64% | +6.6% |
| PLD | Buy | PROLOGIS INC. | $21,176,930 | -8.4% | 188,721 | +0.1% | 0.64% | -1.5% |
| HXL | Buy | HEXCEL CORP NEW | $21,043,828 | -10.7% | 323,058 | +4.3% | 0.63% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC | $20,496,634 | -13.1% | 128,904 | -1.6% | 0.62% | -6.5% |
| IQV | Sell | IQVIA HLDGS INC | $20,479,507 | -13.3% | 104,089 | -1.0% | 0.62% | -6.8% |
| OMCL | Sell | OMNICELL COM | $20,228,375 | -39.8% | 449,116 | -1.5% | 0.61% | -35.2% |
| BAC | Sell | BANK AMERICA CORP | $20,093,893 | -5.7% | 733,890 | -1.2% | 0.60% | +1.3% |
| SYK | Sell | STRYKER CORPORATION | $19,686,450 | -11.2% | 72,043 | -0.9% | 0.59% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $19,560,203 | -13.6% | 128,318 | -1.8% | 0.59% | -7.2% |
| JLL | Buy | JONES LANG LASALLE INC | $19,419,687 | -6.3% | 137,552 | +3.4% | 0.58% | +0.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,159,893 | +4.8% | 35,325 | +7.6% | 0.55% | +12.6% |
| EQIX | Buy | EQUINIX INC | $17,782,819 | -4.8% | 24,486 | +2.7% | 0.54% | +2.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,274,546 | -13.7% | 186,832 | +7.3% | 0.52% | -7.1% |
| ADSK | Sell | AUTODESK INC | $16,432,046 | -25.6% | 79,415 | -26.4% | 0.50% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,749,381 | -9.9% | 91,703 | -0.7% | 0.48% | -3.1% |
| TTEK | Buy | TETRA TECH INC NEW | $15,466,869 | -2.0% | 101,735 | +5.5% | 0.47% | +5.2% |
| Sell | WOLFSPEED INC | $14,915,150 | -32.9% | 391,483 | -2.2% | 0.45% | -27.9% | |
| DAR | Buy | DARLING INGREDIENTS INC | $14,906,977 | -16.2% | 285,569 | +2.4% | 0.45% | -10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,715,437 | +12.1% | 279,179 | +12.2% | 0.44% | +20.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,558,000 | -45.0% | 112,407 | +14.2% | 0.44% | -40.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,206,861 | -14.9% | 49,696 | -2.0% | 0.43% | -8.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,196,160 | +6.4% | 116,498 | +22.7% | 0.43% | +14.4% |
| ALC | Sell | ALCON AG | $14,037,000 | -40.3% | 182,152 | -36.1% | 0.42% | -35.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,706,952 | -12.3% | 7,483 | +2.4% | 0.41% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,032,681 | -20.1% | 402,123 | -8.3% | 0.39% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,979,881 | +5.6% | 25,744 | +0.7% | 0.39% | +13.3% |
| VMI | Buy | VALMONT INDS INC | $12,947,868 | -0.7% | 53,900 | +20.3% | 0.39% | +6.6% |
| ETSY | Sell | ETSY INC | $12,930,554 | -24.3% | 200,227 | -0.9% | 0.39% | -18.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $12,878,719 | -5.1% | 948,389 | +0.8% | 0.39% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $12,292,706 | +36.0% | 88,244 | +29.2% | 0.37% | +46.2% |
| DE | Sell | DEERE & CO | $11,848,759 | -8.1% | 31,399 | -1.3% | 0.36% | -1.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,825,000 | -14.1% | 59,075 | -0.5% | 0.36% | -7.8% |
| SYY | Sell | SYSCO CORP | $11,065,345 | -12.4% | 167,532 | -1.6% | 0.33% | -5.9% |
| AGR | Sell | AVANGRID INC | $10,243,245 | -21.7% | 339,523 | -2.2% | 0.31% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,870,000 | -3.8% | 131,701 | -1.1% | 0.30% | +3.1% |
| XYL | Sell | XYLEM INC | $9,826,654 | -57.7% | 107,948 | -47.7% | 0.30% | -54.5% |
| ROG | Buy | ROGERS CORP | $9,516,092 | -14.0% | 72,380 | +5.9% | 0.29% | -7.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,202,000 | +12.3% | 155,624 | +32.3% | 0.28% | +20.4% |
| AMAT | Sell | APPLIED MATLS INC | $8,951,000 | -31.0% | 64,654 | -28.0% | 0.27% | -25.8% |
| MDT | Sell | MEDTRONIC PLC | $8,444,480 | -50.1% | 107,770 | -43.9% | 0.25% | -46.5% |
| DIS | Sell | DISNEY WALT CO | $8,280,466 | -56.6% | 102,158 | -52.2% | 0.25% | -53.3% |
| CSCO | Sell | CISCO SYS INC | $8,279,000 | +2.1% | 154,008 | -1.7% | 0.25% | +9.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,228,668 | +33.3% | 115,298 | +17.6% | 0.25% | +43.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,063,640 | +7.6% | 44,357 | +17.6% | 0.24% | +15.7% |
| FERG | Sell | FERGUSON PLC NEW | $7,853,000 | +2.9% | 47,461 | -2.0% | 0.24% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,749,000 | -28.2% | 111,857 | -2.3% | 0.23% | -23.1% |
| ANSS | Sell | ANSYS INC | $7,707,000 | -33.0% | 25,901 | -25.7% | 0.23% | -28.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,455,551 | +23.2% | 45,524 | +17.6% | 0.22% | +32.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,410,000 | -0.4% | 67,347 | +2.4% | 0.22% | +6.7% |
| MSA | Buy | MSA SAFETY INC | $7,308,405 | +6.5% | 46,359 | +17.6% | 0.22% | +14.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,197,000 | +6.3% | 36,613 | -0.7% | 0.22% | +14.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,170,813 | +0.2% | 27,736 | +2.3% | 0.22% | +7.5% |
| HOLX | Buy | HOLOGIC INC | $7,169,000 | -12.7% | 103,302 | +1.9% | 0.22% | -6.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,007,000 | -9.8% | 94,226 | -1.9% | 0.21% | -3.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,996,000 | -6.0% | 164,030 | -1.8% | 0.21% | +1.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,983,919 | -60.9% | 102,448 | -54.3% | 0.21% | -58.0% |
| MMSI | Buy | MERIT MED SYS INC | $6,755,499 | -2.6% | 97,874 | +18.0% | 0.20% | +5.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,568,000 | -20.1% | 25,333 | -1.0% | 0.20% | -13.9% |
| MIDD | Buy | MIDDLEBY CORP | $6,334,828 | +0.5% | 49,494 | +16.0% | 0.19% | +7.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,127,182 | +21.8% | 148,723 | +16.4% | 0.18% | +31.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,791,209 | +23.5% | 77,478 | +16.4% | 0.18% | +33.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,666,960 | -17.1% | 177,410 | +17.1% | 0.17% | -10.9% |
| MYRG | New | MYR GROUP INC DEL | $5,543,029 | – | 41,130 | – | 0.17% | – |
| WBS | Buy | WEBSTER FINL CORP | $5,511,586 | +26.5% | 136,721 | +18.5% | 0.17% | +36.1% |
| BCE | Sell | BCE INC | $5,500,000 | -17.9% | 144,019 | -2.0% | 0.17% | -11.7% |
| ICLR | Buy | ICON PLC | $5,466,507 | +14.9% | 22,198 | +16.8% | 0.16% | +24.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,464,733 | +26.1% | 67,130 | +30.4% | 0.16% | +36.4% |
| TRMB | Buy | TRIMBLE INC | $5,368,745 | +20.0% | 99,673 | +17.9% | 0.16% | +29.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,217,578 | +12.8% | 31,330 | +17.6% | 0.16% | +20.8% |
| ITRI | Sell | ITRON INC | $5,156,000 | -23.7% | 85,115 | -9.2% | 0.16% | -18.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,090,670 | +15.8% | 28,015 | +17.6% | 0.15% | +24.4% |
| THG | Buy | HANOVER INS GROUP INC | $5,002,845 | +15.3% | 45,081 | +17.4% | 0.15% | +23.8% |
| BURL | Buy | BURLINGTON STORES INC | $4,880,691 | +0.8% | 36,071 | +17.2% | 0.15% | +8.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,831,475 | +6.4% | 31,967 | +17.8% | 0.15% | +15.0% |
| ATR | Buy | APTARGROUP INC | $4,808,591 | +26.3% | 38,456 | +17.0% | 0.14% | +35.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,726,000 | -10.0% | 879,986 | -1.1% | 0.14% | -3.4% |
| GNRC | Sell | GENERAC HLDGS INC | $4,662,000 | -28.4% | 42,788 | -2.0% | 0.14% | -23.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,625,437 | +55.9% | 31,856 | +48.9% | 0.14% | +67.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,586,000 | -14.9% | 216,318 | +0.4% | 0.14% | -8.6% |
| BAP | Sell | CREDICORP LTD | $4,552,000 | -15.0% | 35,574 | -2.0% | 0.14% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,314,000 | -10.8% | 24,639 | -0.7% | 0.13% | -4.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,293,714 | +2.5% | 45,399 | +18.0% | 0.13% | +10.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,221,446 | +5.9% | 46,071 | +15.8% | 0.13% | +13.4% |
| NGVT | Buy | INGEVITY CORP | $3,909,901 | -9.0% | 82,114 | +11.1% | 0.12% | -1.7% |
| SF | Buy | STIFEL FINL CORP | $3,915,956 | +20.7% | 63,743 | +17.2% | 0.12% | +29.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,734,710 | +60.4% | 63,860 | +95.1% | 0.11% | +73.8% |
| AOS | Buy | SMITH A O CORP | $3,671,426 | +5.2% | 55,513 | +15.7% | 0.11% | +13.3% |
| RUN | Sell | SUNRUN INC | $3,653,000 | -35.5% | 290,876 | -8.3% | 0.11% | -30.8% |
| PEN | Sell | PENUMBRA INC | $3,609,895 | -34.2% | 14,922 | -6.4% | 0.11% | -29.2% |
| SON | Buy | SONOCO PRODS CO | $3,544,435 | +2.3% | 65,223 | +11.1% | 0.11% | +10.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,324,409 | +15.2% | 163,761 | +15.1% | 0.10% | +23.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,286,059 | -10.2% | 38,577 | +15.0% | 0.10% | -3.9% |
| LTC | Buy | LTC PPTYS INC | $3,112,757 | +13.8% | 96,891 | +17.0% | 0.09% | +22.1% |
| LKQ | Buy | LKQ CORP | $3,042,618 | -0.4% | 61,451 | +17.2% | 0.09% | +7.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,964,023 | +7.9% | 40,420 | +16.8% | 0.09% | +15.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,860,615 | +16.1% | 97,376 | +17.2% | 0.09% | +24.6% |
| FRPT | Buy | FRESHPET INC | $2,794,517 | +18.2% | 42,425 | +18.1% | 0.08% | +27.3% |
| MTH | Buy | MERITAGE HOMES CORP | $2,701,521 | +1.2% | 22,070 | +17.6% | 0.08% | +8.0% |
| DPZ | New | DOMINOS PIZZA INC | $2,447,253 | – | 6,461 | – | 0.07% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,338,000 | -9.0% | 15,012 | -3.3% | 0.07% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,320,000 | +10.2% | 17,599 | +1.1% | 0.07% | +18.6% |
| BRKS | Buy | AZENTA INC | $2,086,422 | +26.4% | 41,574 | +17.6% | 0.06% | +37.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,949,794 | +0.8% | 56,793 | +17.2% | 0.06% | +9.3% |
| TREX | Buy | TREX CO INC | $1,855,932 | +10.2% | 30,115 | +17.2% | 0.06% | +19.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,780,000 | -37.6% | 358,124 | +10.4% | 0.05% | -32.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,695,000 | -2.0% | 11,691 | -1.7% | 0.05% | +6.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,645,093 | +10.3% | 18,152 | +17.8% | 0.05% | +19.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,666,274 | +29.4% | 57,560 | +17.7% | 0.05% | +38.9% |
| VITL | Buy | VITAL FARMS INC | $1,549,000 | +10.3% | 133,742 | +14.2% | 0.05% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,490,844 | -12.5% | 3,487 | -9.3% | 0.04% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $1,387,000 | -18.1% | 21,679 | -1.8% | 0.04% | -10.6% |
| CRM | Sell | SALESFORCE INC | $1,183,000 | -6.8% | 5,832 | -2.9% | 0.04% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,095,000 | +78.9% | 3,125 | +74.1% | 0.03% | +94.1% |
| ORCL | Sell | ORACLE CORP | $1,094,000 | -14.0% | 10,330 | -3.3% | 0.03% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,027,000 | -17.5% | 3,624 | -12.8% | 0.03% | -11.4% |
| GWW | Sell | GRAINGER W W INC | $876,000 | -31.1% | 1,266 | -21.5% | 0.03% | -27.8% |
| HUM | Sell | HUMANA INC | $795,000 | -3.8% | 1,634 | -11.5% | 0.02% | +4.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $753,000 | – | 1,816 | – | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $775,000 | +124.6% | 1,600 | +122.8% | 0.02% | +130.0% |
| ABT | Sell | ABBOTT LABS | $739,000 | -28.2% | 7,627 | -19.2% | 0.02% | -24.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $659,000 | -17.7% | 5,890 | -11.6% | 0.02% | -9.1% |
| CI | Sell | THE CIGNA GROUP | $618,000 | +2.0% | 2,160 | -0.0% | 0.02% | +11.8% |
| PEP | Sell | PEPSICO INC | $614,000 | -22.0% | 3,627 | -14.6% | 0.02% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $623,000 | +10.5% | 3,694 | +3.1% | 0.02% | +18.8% |
| UNP | Sell | UNION PAC CORP | $610,000 | -0.8% | 2,996 | -0.2% | 0.02% | +5.9% |
| BWA | Sell | BORGWARNER INC | $581,000 | -17.7% | 14,387 | -0.3% | 0.02% | -10.0% |
| PFE | Sell | PFIZER INC | $556,000 | -14.2% | 16,776 | -5.1% | 0.02% | -5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $570,000 | -12.6% | 5,541 | -3.2% | 0.02% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $539,000 | -12.2% | 3,611 | +2.4% | 0.02% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $508,000 | +14.7% | 2,047 | +10.8% | 0.02% | +25.0% |
| ABBV | Sell | ABBVIE INC | $506,000 | -24.0% | 3,394 | -31.4% | 0.02% | -21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $470,000 | +10.3% | 10,605 | +3.5% | 0.01% | +16.7% |
| MMM | Sell | 3M CO | $457,000 | -8.4% | 4,885 | -2.0% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,000 | -5.6% | 920 | -1.1% | 0.01% | +8.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $404,000 | – | 1,900 | – | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $407,000 | +6.5% | 1,691 | -2.6% | 0.01% | +9.1% |
| INTC | Sell | INTEL CORP | $398,000 | -0.7% | 11,185 | -6.6% | 0.01% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,000 | 0.0% | 2,526 | -4.5% | 0.01% | +10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $372,000 | -6.3% | 2,106 | -0.7% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $372,000 | 0.0% | 3,851 | -6.4% | 0.01% | +10.0% |
| FB | New | META PLATFORMS INCcl a | $349,000 | – | 1,164 | – | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $337,000 | -5.1% | 4,861 | -0.2% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | +5.1% | 2,811 | -4.2% | 0.01% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $341,000 | -12.1% | 1,295 | -0.4% | 0.01% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,000 | -15.0% | 4,478 | -7.7% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $270,000 | +20.0% | 1,004 | -1.2% | 0.01% | +33.3% |
| SCHW | New | SCHWAB CHARLES CORP | $281,000 | – | 5,111 | – | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $254,000 | -13.9% | 3,439 | -5.9% | 0.01% | 0.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $231,000 | – | 5,400 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $232,000 | – | 1,930 | – | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $217,000 | +3.3% | 1,044 | -4.4% | 0.01% | +16.7% |
| BKNG | New | BOOKING HOLDINGS INC | $210,000 | – | 68 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $207,000 | – | 1,931 | – | 0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,132 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -454 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $201,716,743 | – | 1,039,937 | – | 5.65% | – |
| MSFT | New | MICROSOFT CORP | $190,387,203 | – | 559,073 | – | 5.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $145,725,790 | – | 1,217,429 | – | 4.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $78,439,693 | – | 199,442 | – | 2.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $70,430,999 | – | 144,034 | – | 1.97% | – |
| MRK | New | MERCK & CO INC | $58,802,664 | – | 509,593 | – | 1.65% | – |
| TRV | New | TRAVELERS COMPANIES INC | $56,827,526 | – | 327,232 | – | 1.59% | – |
| PANW | New | PALO ALTO NETWORKS INC | $56,159,521 | – | 219,796 | – | 1.57% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $54,089,441 | – | 755,753 | – | 1.52% | – |
| TJX | New | TJX COS INC NEW | $53,994,883 | – | 636,806 | – | 1.51% | – |
| ASML | New | ASML HOLDING N V | $52,338,032 | – | 72,215 | – | 1.47% | – |
| MKC | New | MCCORMICK & CO INC | $51,726,648 | – | 592,995 | – | 1.45% | – |
| UL | New | UNILEVER PLCspon adr new | $48,836,821 | – | 936,844 | – | 1.37% | – |
| ETN | New | EATON CORP PLC | $47,424,459 | – | 235,821 | – | 1.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,323,751 | – | 90,703 | – | 1.33% | – |
| ANTM | New | ELEVANCE HEALTH INC | $46,422,720 | – | 104,486 | – | 1.30% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $44,063,401 | – | 308,681 | – | 1.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $43,871,813 | – | 81,488 | – | 1.23% | – |
| NKE | New | NIKE INCcl b | $43,356,349 | – | 392,826 | – | 1.22% | – |
| TGT | New | TARGET CORP | $42,585,421 | – | 322,861 | – | 1.19% | – |
| ECL | New | ECOLAB INC | $41,726,725 | – | 223,507 | – | 1.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $41,072,694 | – | 133,102 | – | 1.15% | – |
| NVDA | New | NVIDIA CORPORATION | $40,098,771 | – | 94,791 | – | 1.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $39,144,558 | – | 201,837 | – | 1.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $37,950,849 | – | 171,648 | – | 1.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $37,749,473 | – | 173,616 | – | 1.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $36,993,256 | – | 193,419 | – | 1.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,971,000 | – | 366,339 | – | 1.04% | – |
| FSLR | New | FIRST SOLAR INC | $34,973,496 | – | 183,981 | – | 0.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $34,607,640 | – | 193,066 | – | 0.97% | – |
| SBUX | New | STARBUCKS CORP | $34,328,797 | – | 346,548 | – | 0.96% | – |
| BLL | New | BALL CORP | $34,111,645 | – | 586,004 | – | 0.96% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $33,999,377 | – | 166,109 | – | 0.95% | – |
| WAB | New | WABTEC | $33,745,798 | – | 307,702 | – | 0.95% | – |
| OMCL | New | OMNICELL COM | $33,587,478 | – | 455,919 | – | 0.94% | – |
| IPGP | New | IPG PHOTONICS CORP | $32,620,293 | – | 240,175 | – | 0.91% | – |
| PWR | New | QUANTA SVCS INC | $32,248,525 | – | 164,157 | – | 0.90% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $32,203,578 | – | 348,340 | – | 0.90% | – |
| HD | New | HOME DEPOT INC | $29,897,440 | – | 96,244 | – | 0.84% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $29,541,377 | – | 234,546 | – | 0.83% | – |
| AFL | New | AFLAC INC | $29,272,244 | – | 419,381 | – | 0.82% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $28,667,921 | – | 74,954 | – | 0.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $28,598,211 | – | 428,563 | – | 0.80% | – |
| New | LINDE PLC | $28,508,141 | – | 74,809 | – | 0.80% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $28,256,912 | – | 156,089 | – | 0.79% | – |
| NOW | New | SERVICENOW INC | $27,642,689 | – | 49,189 | – | 0.78% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $26,473,915 | – | 98,396 | – | 0.74% | – |
| LULU | New | LULULEMON ATHLETICA INC | $26,087,439 | – | 68,924 | – | 0.73% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $25,573,237 | – | 317,842 | – | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $25,368,804 | – | 167,186 | – | 0.71% | – |
| V | New | VISA INC | $25,317,343 | – | 106,609 | – | 0.71% | – |
| NVO | New | NOVO-NORDISK A Sadr | $24,318,483 | – | 150,267 | – | 0.68% | – |
| IQV | New | IQVIA HLDGS INC | $23,632,760 | – | 105,141 | – | 0.66% | – |
| TXN | New | TEXAS INSTRS INC | $23,592,849 | – | 131,057 | – | 0.66% | – |
| HXL | New | HEXCEL CORP NEW | $23,554,696 | – | 309,850 | – | 0.66% | – |
| ALC | New | ALCON AG | $23,504,000 | – | 285,221 | – | 0.66% | – |
| XYL | New | XYLEM INC | $23,234,357 | – | 206,304 | – | 0.65% | – |
| PLD | New | PROLOGIS INC. | $23,122,985 | – | 188,561 | – | 0.65% | – |
| VRSK | New | VERISK ANALYTICS INC | $22,639,722 | – | 100,161 | – | 0.64% | – |
| WM | New | WASTE MGMT INC DEL | $22,652,129 | – | 130,623 | – | 0.64% | – |
| New | WOLFSPEED INC | $22,241,178 | – | 400,092 | – | 0.62% | – | |
| SYK | New | STRYKER CORPORATION | $22,170,655 | – | 72,670 | – | 0.62% | – |
| ADSK | New | AUTODESK INC | $22,090,429 | – | 107,962 | – | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $21,478,117 | – | 310,694 | – | 0.60% | – |
| BAC | New | BANK AMERICA CORP | $21,305,896 | – | 742,631 | – | 0.60% | – |
| JLL | New | JONES LANG LASALLE INC | $20,718,127 | – | 132,979 | – | 0.58% | – |
| APTV | New | APTIV PLC | $20,617,303 | – | 201,953 | – | 0.58% | – |
| MSCI | New | MSCI INC | $20,364,000 | – | 43,392 | – | 0.57% | – |
| LW | New | LAMB WESTON HLDGS INC | $20,009,549 | – | 174,068 | – | 0.56% | – |
| DIS | New | DISNEY WALT CO | $19,070,740 | – | 213,609 | – | 0.54% | – |
| EQIX | New | EQUINIX INC | $18,688,156 | – | 23,839 | – | 0.52% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $17,839,207 | – | 224,147 | – | 0.50% | – |
| DAR | New | DARLING INGREDIENTS INC | $17,793,113 | – | 278,928 | – | 0.50% | – |
| AVB | New | AVALONBAY CMNTYS INC | $17,472,505 | – | 92,313 | – | 0.49% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,331,152 | – | 32,844 | – | 0.49% | – |
| ETSY | New | ETSY INC | $17,087,971 | – | 201,959 | – | 0.48% | – |
| MDT | New | MEDTRONIC PLC | $16,935,908 | – | 192,234 | – | 0.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $16,704,093 | – | 50,705 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,313,897 | – | 438,642 | – | 0.46% | – |
| TTEK | New | TETRA TECH INC NEW | $15,788,158 | – | 96,421 | – | 0.44% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,630,673 | – | 7,308 | – | 0.44% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $13,767,000 | – | 59,400 | – | 0.39% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $13,569,964 | – | 940,414 | – | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,346,397 | – | 94,951 | – | 0.37% | – |
| EWBC | New | EAST WEST BANCORP INC | $13,129,967 | – | 248,713 | – | 0.37% | – |
| AGR | New | AVANGRID INC | $13,081,472 | – | 347,164 | – | 0.37% | – |
| VMI | New | VALMONT INDS INC | $13,042,350 | – | 44,810 | – | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $12,977,000 | – | 89,781 | – | 0.36% | – |
| DE | New | DEERE & CO | $12,894,682 | – | 31,825 | – | 0.36% | – |
| SYY | New | SYSCO CORP | $12,629,105 | – | 170,204 | – | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,291,830 | – | 25,574 | – | 0.34% | – |
| ANSS | New | ANSYS INC | $11,509,000 | – | 34,847 | – | 0.32% | – |
| ROG | New | ROGERS CORP | $11,068,537 | – | 68,355 | – | 0.31% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,798,000 | – | 114,471 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $10,261,000 | – | 133,136 | – | 0.29% | – |
| PGR | New | PROGRESSIVE CORP | $9,040,459 | – | 68,297 | – | 0.25% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $8,196,000 | – | 117,596 | – | 0.23% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $8,222,000 | – | 25,593 | – | 0.23% | – |
| HOLX | New | HOLOGIC INC | $8,209,000 | – | 101,381 | – | 0.23% | – |
| CSCO | New | CISCO SYS INC | $8,108,000 | – | 156,706 | – | 0.23% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $7,769,000 | – | 96,098 | – | 0.22% | – | |
| FERG | New | FERGUSON PLC NEW | $7,631,000 | – | 48,405 | – | 0.21% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,493,365 | – | 37,728 | – | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,441,000 | – | 65,800 | – | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,441,000 | – | 167,119 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $7,157,981 | – | 27,111 | – | 0.20% | – |
| MMSI | New | MERIT MED SYS INC | $6,936,093 | – | 82,923 | – | 0.19% | – |
| MSA | New | MSA SAFETY INC | $6,860,688 | – | 39,437 | – | 0.19% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $6,839,063 | – | 151,499 | – | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,771,000 | – | 36,860 | – | 0.19% | – |
| ITRI | New | ITRON INC | $6,761,000 | – | 93,773 | – | 0.19% | – |
| BCE | New | BCE INC | $6,703,000 | – | 146,888 | – | 0.19% | – |
| GNRC | New | GENERAC HLDGS INC | $6,509,000 | – | 43,646 | – | 0.18% | – |
| MIDD | New | MIDDLEBY CORP | $6,305,022 | – | 42,651 | – | 0.18% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,175,166 | – | 98,005 | – | 0.17% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,051,588 | – | 38,708 | – | 0.17% | – |
| RUN | New | SUNRUN INC | $5,664,000 | – | 317,106 | – | 0.16% | – |
| PEN | New | PENUMBRA INC | $5,487,614 | – | 15,949 | – | 0.15% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $5,387,000 | – | 215,463 | – | 0.15% | – |
| BAP | New | CREDICORP LTD | $5,357,000 | – | 36,283 | – | 0.15% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,252,000 | – | 890,149 | – | 0.15% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,032,265 | – | 127,782 | – | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $4,842,442 | – | 30,767 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $4,835,000 | – | 24,818 | – | 0.14% | – |
| ICLR | New | ICON PLC | $4,755,781 | – | 19,007 | – | 0.13% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,690,333 | – | 66,576 | – | 0.13% | – |
| EGP | New | EASTGROUP PPTYS INC | $4,625,095 | – | 26,640 | – | 0.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,542,267 | – | 27,147 | – | 0.13% | – |
| TRMB | New | TRIMBLE INC | $4,474,955 | – | 84,525 | – | 0.12% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,395,001 | – | 23,815 | – | 0.12% | – |
| THG | New | HANOVER INS GROUP INC | $4,338,382 | – | 38,384 | – | 0.12% | – |
| WBS | New | WEBSTER FINL CORP | $4,355,474 | – | 115,370 | – | 0.12% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,332,040 | – | 51,473 | – | 0.12% | – |
| NGVT | New | INGEVITY CORP | $4,298,649 | – | 73,918 | – | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,189,634 | – | 38,479 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,986,752 | – | 39,775 | – | 0.11% | – |
| ATR | New | APTARGROUP INC | $3,808,340 | – | 32,866 | – | 0.11% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,659,950 | – | 33,545 | – | 0.10% | – |
| AOS | New | SMITH A O CORP | $3,490,818 | – | 47,968 | – | 0.10% | – |
| SON | New | SONOCO PRODS CO | $3,463,857 | – | 58,692 | – | 0.10% | – |
| SF | New | STIFEL FINL CORP | $3,243,961 | – | 54,370 | – | 0.09% | – |
| LKQ | New | LKQ CORP | $3,054,707 | – | 52,421 | – | 0.09% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,967,322 | – | 21,393 | – | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,885,437 | – | 142,265 | – | 0.08% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,853,000 | – | 324,517 | – | 0.08% | – |
| LTC | New | LTC PPTYS INC | $2,734,520 | – | 82,801 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,746,734 | – | 34,596 | – | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $2,669,703 | – | 18,768 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,570,000 | – | 15,528 | – | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,464,574 | – | 83,091 | – | 0.07% | – |
| FRPT | New | FRESHPET INC | $2,364,196 | – | 35,921 | – | 0.07% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,328,711 | – | 32,732 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,105,000 | – | 17,399 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,035,000 | – | 8,137 | – | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,933,971 | – | 48,464 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,729,000 | – | 11,889 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,704,454 | – | 3,845 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $1,693,000 | – | 22,078 | – | 0.05% | – |
| TREX | New | TREX CO INC | $1,684,450 | – | 25,699 | – | 0.05% | – |
| BRKS | New | AZENTA INC | $1,650,918 | – | 35,365 | – | 0.05% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,490,967 | – | 15,403 | – | 0.04% | – | |
| VITL | New | VITAL FARMS INC | $1,404,000 | – | 117,076 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,272,000 | – | 10,685 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $1,269,000 | – | 6,006 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $1,271,000 | – | 1,612 | – | 0.04% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,287,317 | – | 48,912 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,245,000 | – | 4,156 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,230,000 | – | 63,000 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $1,029,000 | – | 9,436 | – | 0.03% | – |
| WAT | New | WATERS CORP | $1,004,000 | – | 3,766 | – | 0.03% | – |
| HUM | New | HUMANA INC | $826,000 | – | 1,847 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $824,000 | – | 2,056 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $801,000 | – | 6,663 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $787,000 | – | 4,247 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $706,000 | – | 14,427 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $679,000 | – | 4,580 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $666,000 | – | 4,946 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $652,000 | – | 5,727 | – | 0.02% | – |
| PFE | New | PFIZER INC | $648,000 | – | 17,669 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $599,000 | – | 2,434 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $615,000 | – | 3,003 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $606,000 | – | 2,161 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | – | 1,795 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $614,000 | – | 3,526 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $583,000 | – | 4,476 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $564,000 | – | 3,584 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $492,000 | – | 5,249 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $502,000 | – | 6,772 | – | 0.01% | – |
| MMM | New | 3M CO | $499,000 | – | 4,987 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $443,000 | – | 1,847 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $427,000 | – | 4,125 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $426,000 | – | 10,249 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,000 | – | 930 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $391,000 | – | 3,561 | – | 0.01% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $382,000 | – | 1,736 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $388,000 | – | 1,300 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $397,000 | – | 2,120 | – | 0.01% | – |
| INTC | New | INTEL CORP | $401,000 | – | 11,977 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $345,000 | – | 718 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $341,000 | – | 2,041 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $372,000 | – | 4,113 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $359,000 | – | 1,590 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $355,000 | – | 4,872 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $354,000 | – | 2,646 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $374,000 | – | 4,851 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $318,000 | – | 4,977 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $306,000 | – | 4,925 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $315,000 | – | 2,935 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $316,000 | – | 267 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $295,000 | – | 3,656 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $294,000 | – | 861 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $224,000 | – | 799 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $225,000 | – | 3,604 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,092 | – | 0.01% | – |
| WMT | New | WALMART INC | $219,000 | – | 1,391 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 454 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $212,000 | – | 1,132 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $225,000 | – | 1,016 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REED | Exit | REEDS INC | $0 | – | -33,100 | – | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,818 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -799 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -124 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,207 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,741 | – | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,326 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,100 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,269 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -464 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,025 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,054 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,005 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,140 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,081 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,103 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,479 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,211 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,106 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -402 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,737 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,755 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,841 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,543 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -920 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,931 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,065 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,322 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,460 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,562 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,198 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,261 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,991 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,362 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,980 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,525 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -335 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,549 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,859 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,866 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,595 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,768 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,726 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,175 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -5,314 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,193 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,143 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,293 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,156 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,162 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,986 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,783 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,902 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,752 | – | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -17,764 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,834 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,089 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,109 | – | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -79,032 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,680 | – | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -25,770 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,134 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -63,000 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,801 | – | -0.04% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -112,900 | – | -0.05% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -34,976 | – | -0.05% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -48,749 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,021 | – | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -102,798 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,902 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -23,385 | – | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -52,529 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,586 | – | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -48,048 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -34,437 | – | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -31,665 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,443 | – | -0.07% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -66,512 | – | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -33,812 | – | -0.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -50,827 | – | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,127 | – | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -60,917 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,444 | – | -0.09% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -24,900 | – | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -54,148 | – | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -40,035 | – | -0.09% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -83,704 | – | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -32,270 | – | -0.10% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -54,509 | – | -0.10% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -82,161 | – | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -60,335 | – | -0.11% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -151,416 | – | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -30,316 | – | -0.11% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -26,456 | – | -0.12% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,089 | – | -0.13% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -31,734 | – | -0.13% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -238,057 | – | -0.13% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -60,401 | – | -0.13% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -72,023 | – | -0.13% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -83,748 | – | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,891 | – | -0.14% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -33,032 | – | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,375 | – | -0.14% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -18,336 | – | -0.14% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -38,029 | – | -0.15% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -37,333 | – | -0.15% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -911,942 | – | -0.15% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -37,551 | – | -0.16% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -37,927 | – | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -82,146 | – | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -37,754 | – | -0.17% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -52,421 | – | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -37,958 | – | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -110,689 | – | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -67,585 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100,487 | – | -0.20% | – |
| Exit | BCE INC | $0 | – | -148,357 | – | -0.20% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -150,386 | – | -0.21% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -142,113 | – | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -172,125 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -167,125 | – | -0.22% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -116,539 | – | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -84,383 | – | -0.23% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -251,840 | – | -0.23% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -97,827 | – | -0.23% | – |
| WAT | Exit | WATERS CORP | $0 | – | -26,673 | – | -0.24% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -45,384 | – | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -92,522 | – | -0.25% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -41,192 | – | -0.26% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -35,996 | – | -0.26% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -123,423 | – | -0.27% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -25,980 | – | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -39,641 | – | -0.29% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -74,221 | – | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -54,337 | – | -0.30% | – |
| KEY | Exit | KEYCORP | $0 | – | -609,632 | – | -0.32% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -210,155 | – | -0.32% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -43,085 | – | -0.35% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -259,967 | – | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -79,786 | – | -0.38% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -420,977 | – | -0.40% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -835,670 | – | -0.40% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -97,682 | – | -0.41% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -179,926 | – | -0.42% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -47,819 | – | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,081 | – | -0.45% | – |
| ETSY | Exit | ETSY INC | $0 | – | -143,987 | – | -0.47% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -46,581 | – | -0.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -45,965 | – | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -414,989 | – | -0.52% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -73,898 | – | -0.52% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -78,761 | – | -0.52% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -312,844 | – | -0.53% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -107,133 | – | -0.53% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -203,381 | – | -0.54% | – |
| APTV | Exit | APTIV PLC | $0 | – | -210,321 | – | -0.54% | – |
| BLL | Exit | BALL CORP | $0 | – | -351,698 | – | -0.56% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -219,885 | – | -0.56% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -179,083 | – | -0.58% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -311,123 | – | -0.59% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -97,788 | – | -0.59% | – |
| MSCI | Exit | MSCI INC | $0 | – | -43,712 | – | -0.60% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -125,355 | – | -0.61% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -626,112 | – | -0.61% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -67,113 | – | -0.62% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -209,040 | – | -0.62% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -120,012 | – | -0.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -160,066 | – | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -112,716 | – | -0.66% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -238,578 | – | -0.66% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -199,676 | – | -0.66% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -113,128 | – | -0.67% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -110,166 | – | -0.67% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -92,776 | – | -0.70% | – |
| LIN | Exit | LINDE PLC | $0 | – | -80,950 | – | -0.72% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -320,523 | – | -0.72% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -168,797 | – | -0.72% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -174,887 | – | -0.73% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -351,900 | – | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -268,157 | – | -0.83% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -300,030 | – | -0.86% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -304,312 | – | -0.86% | – |
| AFL | Exit | AFLAC INC | $0 | – | -469,752 | – | -0.86% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -875,586 | – | -0.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -211,698 | – | -0.88% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -288,472 | – | -0.90% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -195,856 | – | -0.93% | – |
| XYL | Exit | XYLEM INC | $0 | – | -327,128 | – | -0.94% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -191,952 | – | -0.94% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -184,577 | – | -0.95% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -71,869 | – | -0.98% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -195,112 | – | -0.99% | – |
| WAB | Exit | WABTEC | $0 | – | -373,292 | – | -1.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -112,457 | – | -1.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -120,967 | – | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -373,701 | – | -1.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -387,304 | – | -1.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -201,835 | – | -1.07% | – |
| Exit | WOLFSPEED INC | $0 | – | -320,032 | – | -1.08% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -156,381 | – | -1.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -123,639 | – | -1.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -184,975 | – | -1.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -113,427 | – | -1.25% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -536,669 | – | -1.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -295,327 | – | -1.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -84,069 | – | -1.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -243,866 | – | -1.31% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -183,382 | – | -1.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -79,949 | – | -1.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -477,815 | – | -1.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -322,990 | – | -1.38% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -684,140 | – | -1.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -509,939 | – | -1.41% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -329,899 | – | -1.43% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -995,904 | – | -1.43% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -819,275 | – | -1.47% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -325,261 | – | -1.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -336,840 | – | -1.64% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -119,233 | – | -1.77% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -379,509 | – | -1.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -219,987 | – | -2.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,409,308 | – | -4.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -590,272 | – | -4.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,111,478 | – | -5.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $153,607,000 | -1.0% | 1,111,478 | -0.4% | 5.03% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $137,474,000 | -11.0% | 590,272 | -1.0% | 4.50% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $134,800,000 | -14.2% | 1,409,308 | +747.3% | 4.42% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $62,551,000 | -14.9% | 219,987 | -4.8% | 2.05% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $58,140,000 | -9.5% | 379,509 | -0.4% | 1.90% | -3.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $54,160,000 | -6.5% | 119,233 | -0.8% | 1.77% | -0.2% |
| TGT | Buy | TARGET CORP | $49,984,000 | +16.1% | 336,840 | +12.1% | 1.64% | +23.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $47,101,000 | +7.2% | 325,261 | -3.0% | 1.54% | +14.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $44,928,000 | -12.8% | 819,275 | +5.0% | 1.47% | -6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $43,661,000 | +0.9% | 995,904 | +5.8% | 1.43% | +7.8% |
| FSLR | Sell | FIRST SOLAR INC | $43,635,000 | +60.0% | 329,899 | -15.9% | 1.43% | +70.9% |
| SBUX | Sell | STARBUCKS CORP | $42,968,000 | +1.4% | 509,939 | -7.3% | 1.41% | +8.4% |
| TJX | Sell | TJX COS INC NEW | $42,498,000 | +9.4% | 684,140 | -0.9% | 1.39% | +16.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $42,040,000 | -13.9% | 322,990 | -1.4% | 1.38% | -8.1% |
| MRK | Sell | MERCK & CO INC | $41,150,000 | -6.2% | 477,815 | -0.9% | 1.35% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,549,000 | -4.3% | 79,949 | +3.1% | 1.33% | +2.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $40,065,000 | +15.1% | 183,382 | -1.8% | 1.31% | +23.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,943,000 | -14.8% | 243,866 | +157.0% | 1.31% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,704,000 | +3.9% | 84,069 | +6.8% | 1.30% | +11.0% |
| ETN | Buy | EATON CORP PLC | $39,385,000 | +5.3% | 295,327 | +0.9% | 1.29% | +12.5% |
| MKC | Sell | MCCORMICK & CO INC | $38,249,000 | -16.3% | 536,669 | -2.0% | 1.25% | -10.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $38,087,000 | -16.8% | 113,427 | -2.1% | 1.25% | -11.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $34,383,000 | -3.8% | 184,975 | +0.3% | 1.13% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $34,026,000 | -25.6% | 123,639 | -0.2% | 1.12% | -20.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,574,000 | -18.0% | 156,381 | -1.8% | 1.10% | -12.4% |
| Sell | WOLFSPEED INC | $33,078,000 | +45.2% | 320,032 | -10.8% | 1.08% | +55.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,605,000 | -12.5% | 201,835 | -0.6% | 1.07% | -6.6% |
| NKE | Sell | NIKE INCcl b | $32,192,000 | -20.4% | 387,304 | -1.6% | 1.06% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,164,000 | +20.8% | 373,701 | -1.9% | 1.05% | +29.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,125,000 | -8.9% | 120,967 | -1.0% | 1.02% | -2.7% |
| HD | Sell | HOME DEPOT INC | $31,032,000 | -6.7% | 112,457 | -6.5% | 1.02% | -0.3% |
| WAB | Sell | WABTEC | $30,368,000 | -6.9% | 373,292 | -6.1% | 1.00% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $30,199,000 | -0.6% | 195,112 | +0.5% | 0.99% | +6.1% |
| ASML | Sell | ASML HOLDING N V | $29,851,000 | -15.5% | 71,869 | -1.7% | 0.98% | -9.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $28,871,000 | -1.8% | 184,577 | +0.3% | 0.95% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,682,000 | -7.7% | 191,952 | -2.2% | 0.94% | -1.4% |
| XYL | Sell | XYLEM INC | $28,578,000 | +10.9% | 327,128 | -0.7% | 0.94% | +18.5% |
| ECL | Sell | ECOLAB INC | $28,285,000 | -8.9% | 195,856 | -2.6% | 0.93% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $27,512,000 | +2.4% | 288,472 | -0.2% | 0.90% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,727,000 | -12.5% | 211,698 | -0.7% | 0.88% | -6.5% |
| BAC | Sell | BK OF AMERICA CORP | $26,443,000 | -24.3% | 875,586 | -21.1% | 0.87% | -19.1% |
| AFL | Sell | AFLAC INC | $26,401,000 | +0.6% | 469,752 | -0.7% | 0.86% | +7.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $26,232,000 | +8.2% | 304,312 | -1.7% | 0.86% | +15.5% |
| OMCL | Buy | OMNICELL COM | $26,111,000 | -23.0% | 300,030 | +0.7% | 0.86% | -17.8% |
| DIS | Buy | DISNEY WALT CO | $25,296,000 | +23.6% | 268,157 | +24.6% | 0.83% | +32.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,627,000 | +2.3% | 351,900 | -1.3% | 0.77% | +9.3% |
| PWR | Sell | QUANTA SVCS INC | $22,279,000 | -19.8% | 174,887 | -21.1% | 0.73% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,037,000 | -11.8% | 168,797 | -1.5% | 0.72% | -5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,975,000 | -17.9% | 320,523 | -2.2% | 0.72% | -12.3% |
| LIN | Buy | LINDE PLC | $21,823,000 | +0.3% | 80,950 | +7.4% | 0.72% | +7.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,474,000 | -7.0% | 92,776 | +10.0% | 0.70% | -0.7% |
| ADSK | Sell | AUTODESK INC | $20,579,000 | +4.7% | 110,166 | -0.6% | 0.67% | +11.8% |
| IQV | Sell | IQVIA HLDGS INC | $20,492,000 | -18.0% | 113,128 | -0.8% | 0.67% | -12.4% |
| PLD | Sell | PROLOGIS INC. | $20,287,000 | -16.9% | 199,676 | -2.8% | 0.66% | -11.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $20,124,000 | +4.0% | 238,578 | +16.1% | 0.66% | +11.1% |
| V | Sell | VISA INC | $20,023,000 | -11.7% | 112,716 | -1.4% | 0.66% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $19,431,000 | -22.3% | 160,066 | -1.1% | 0.64% | -16.9% |
| WM | Sell | WASTE MGMT INC DEL | $19,227,000 | +1.9% | 120,012 | -1.7% | 0.63% | +8.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,987,000 | -24.6% | 209,040 | -0.8% | 0.62% | -19.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,762,000 | -0.2% | 67,113 | -1.5% | 0.62% | +6.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $18,739,000 | -24.6% | 626,112 | -4.6% | 0.61% | -19.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,491,000 | -4.0% | 125,355 | -1.6% | 0.61% | +2.5% |
| MSCI | Sell | MSCI INC | $18,437,000 | -0.6% | 43,712 | -2.9% | 0.60% | +6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $18,012,000 | -6.3% | 97,788 | -0.4% | 0.59% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,936,000 | -32.1% | 311,123 | -0.5% | 0.59% | -27.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $17,842,000 | -11.3% | 179,083 | -0.4% | 0.58% | -5.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $17,015,000 | -15.1% | 219,885 | -21.6% | 0.56% | -9.4% |
| BLL | Buy | BALL CORP | $16,994,000 | +10.9% | 351,698 | +57.9% | 0.56% | +18.5% |
| APTV | Sell | APTIV PLC | $16,449,000 | -14.5% | 210,321 | -1.3% | 0.54% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $16,423,000 | -10.8% | 203,381 | -0.6% | 0.54% | -4.6% |
| JLL | Buy | JONES LANG LASALLE INC | $16,184,000 | -13.3% | 107,133 | +0.3% | 0.53% | -7.5% |
| HXL | Buy | HEXCEL CORP NEW | $16,180,000 | -0.7% | 312,844 | +0.5% | 0.53% | +6.0% |
| SYK | Buy | STRYKER CORPORATION | $15,952,000 | +1.4% | 78,761 | +0.3% | 0.52% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,897,000 | +2.4% | 73,898 | -1.5% | 0.52% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,757,000 | -26.4% | 414,989 | -2.9% | 0.52% | -21.5% |
| DE | Sell | DEERE & CO | $15,348,000 | +7.2% | 45,965 | -1.3% | 0.50% | +14.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,562,000 | +28.3% | 46,581 | +4.8% | 0.48% | +37.1% |
| ETSY | Buy | ETSY INC | $14,418,000 | +60.7% | 143,987 | +17.5% | 0.47% | +71.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,677,000 | -3.7% | 27,081 | -0.5% | 0.45% | +3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,612,000 | -11.4% | 47,819 | -0.4% | 0.45% | -5.3% |
| SYY | Sell | SYSCO CORP | $12,723,000 | -17.5% | 179,926 | -1.2% | 0.42% | -11.8% |
| TTEK | Sell | TETRA TECH INC NEW | $12,555,000 | -13.8% | 97,682 | -8.4% | 0.41% | -8.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,103,000 | +0.4% | 420,977 | -2.5% | 0.40% | +7.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $12,092,000 | -11.3% | 835,670 | +0.1% | 0.40% | -5.3% |
| CRM | Sell | SALESFORCE INC | $11,476,000 | -15.7% | 79,786 | -3.3% | 0.38% | -10.0% |
| AGR | Sell | AVANGRID INC | $10,841,000 | -10.8% | 259,967 | -0.4% | 0.36% | -4.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,602,000 | -31.4% | 43,085 | -14.5% | 0.35% | -26.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,908,000 | -33.9% | 210,155 | +0.5% | 0.32% | -29.3% |
| KEY | Sell | KEYCORP | $9,766,000 | -9.4% | 609,632 | -1.5% | 0.32% | -3.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,266,000 | -1.8% | 54,337 | -0.4% | 0.30% | +4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,106,000 | -8.4% | 74,221 | -0.7% | 0.30% | -2.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,833,000 | +16.4% | 39,641 | +28.8% | 0.29% | +24.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,573,000 | +18.0% | 25,980 | +0.2% | 0.28% | +26.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,165,000 | +108.6% | 123,423 | +88.6% | 0.27% | +122.5% |
| ANSS | Sell | ANSYS INC | $7,980,000 | -7.9% | 35,996 | -0.6% | 0.26% | -1.9% |
| PEN | Sell | PENUMBRA INC | $7,810,000 | +49.4% | 41,192 | -1.9% | 0.26% | +60.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,580,000 | -11.1% | 92,522 | -1.2% | 0.25% | -5.0% |
| LHCG | Sell | LHC GROUP INC | $7,427,000 | +1.6% | 45,384 | -3.3% | 0.24% | +8.5% |
| WAT | Sell | WATERS CORP | $7,189,000 | -19.7% | 26,673 | -1.4% | 0.24% | -14.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,123,000 | +22.0% | 97,827 | +4.4% | 0.23% | +30.2% |
| RUN | Sell | SUNRUN INC | $6,948,000 | -1.4% | 251,840 | -16.6% | 0.23% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,973,000 | -14.1% | 84,383 | -1.2% | 0.23% | -8.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,808,000 | +5.4% | 116,539 | -0.9% | 0.22% | +12.6% |
| CSCO | Buy | CISCO SYS INC | $6,685,000 | -5.5% | 167,125 | +0.7% | 0.22% | +0.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,630,000 | -8.6% | 172,125 | -1.1% | 0.22% | -2.7% |
| WBS | Buy | WEBSTER FINL CORP | $6,424,000 | +10.5% | 142,113 | +3.1% | 0.21% | +18.0% |
| ITRI | Buy | ITRON INC | $6,333,000 | -14.6% | 150,386 | +0.2% | 0.21% | -9.2% |
| Sell | BCE INC | $6,215,000 | -15.7% | 148,357 | -1.1% | 0.20% | -9.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,199,000 | -1.5% | 100,487 | -1.3% | 0.20% | +5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,106,000 | -5.6% | 67,585 | -1.7% | 0.20% | +1.0% |
| BAX | Sell | BAXTER INTL INC | $5,962,000 | -16.4% | 110,689 | -1.9% | 0.20% | -11.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,691,000 | +93.6% | 37,958 | +65.3% | 0.19% | +106.7% |
| FERG | Sell | FERGUSON PLC NEW | $5,502,000 | -7.2% | 52,421 | -1.1% | 0.18% | -1.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,291,000 | +1.8% | 37,754 | -1.2% | 0.17% | +8.8% |
| NGVT | Buy | INGEVITY CORP | $4,981,000 | -1.2% | 82,146 | +2.9% | 0.16% | +5.2% |
| THG | Buy | HANOVER INS GROUP INC | $4,859,000 | -9.4% | 37,927 | +3.3% | 0.16% | -3.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,721,000 | -17.3% | 37,551 | -18.9% | 0.16% | -11.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,715,000 | -10.0% | 911,942 | -25.5% | 0.15% | -4.3% |
| BAP | Sell | CREDICORP LTD | $4,584,000 | +1.2% | 37,333 | -1.2% | 0.15% | +7.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,543,000 | -8.1% | 38,029 | +3.4% | 0.15% | -2.0% |
| ROG | Buy | ROGERS CORP | $4,435,000 | -3.2% | 18,336 | +4.9% | 0.14% | +2.8% |
| GNRC | Sell | GENERAC HLDGS INC | $4,342,000 | -16.4% | 24,375 | -1.2% | 0.14% | -10.7% |
| MIDD | Buy | MIDDLEBY CORP | $4,233,000 | +6.2% | 33,032 | +4.0% | 0.14% | +13.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,138,000 | -17.0% | 83,748 | +3.0% | 0.14% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,165,000 | -4.9% | 29,891 | -0.2% | 0.14% | +1.5% |
| SON | Buy | SONOCO PRODS CO | $4,086,000 | +3.4% | 72,023 | +4.0% | 0.13% | +10.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,069,000 | +6.2% | 238,057 | +4.2% | 0.13% | +12.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,045,000 | +21.9% | 60,401 | +31.4% | 0.13% | +30.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,993,000 | +9.8% | 31,734 | +2.3% | 0.13% | +17.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,886,000 | +45.6% | 16,089 | +5.2% | 0.13% | +54.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,819,000 | -2.6% | 26,456 | +4.2% | 0.12% | +4.2% |
| BURL | Buy | BURLINGTON STORES INC | $3,392,000 | +47.7% | 30,316 | +79.8% | 0.11% | +58.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,309,000 | +9.9% | 151,416 | +4.1% | 0.11% | +17.4% |
| TRMB | Buy | TRIMBLE INC | $3,274,000 | -3.5% | 60,335 | +3.7% | 0.11% | +2.9% |
| LTC | Buy | LTC PPTYS INC | $3,077,000 | +2.7% | 82,161 | +5.3% | 0.10% | +9.8% |
| MMSI | New | MERIT MED SYS INC | $3,080,000 | – | 54,509 | – | 0.10% | – |
| ATR | New | APTARGROUP INC | $3,067,000 | – | 32,270 | – | 0.10% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,954,000 | -3.9% | 83,704 | +4.4% | 0.10% | +3.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,860,000 | -24.3% | 40,035 | -1.8% | 0.09% | -19.0% |
| SF | Buy | STIFEL FINL CORP | $2,810,000 | -3.4% | 54,148 | +4.3% | 0.09% | +3.4% |
| MSA | Buy | MSA SAFETY INC | $2,721,000 | -5.3% | 24,900 | +4.9% | 0.09% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,686,000 | -5.7% | 16,444 | +2.5% | 0.09% | +1.1% |
| BLKB | Buy | BLACKBAUD INC | $2,684,000 | -23.2% | 60,917 | +1.2% | 0.09% | -17.8% |
| LKQ | Sell | LKQ CORP | $2,505,000 | -49.0% | 53,127 | -46.8% | 0.08% | -45.7% |
| AOS | Buy | SMITH A O CORP | $2,470,000 | -9.9% | 50,827 | +1.5% | 0.08% | -3.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,345,000 | -5.4% | 66,512 | +4.8% | 0.08% | +1.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,344,000 | -9.9% | 33,812 | +4.8% | 0.08% | -3.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,228,000 | -11.4% | 34,437 | +4.6% | 0.07% | -5.2% |
| MTH | Buy | MERITAGE HOMES CORP | $2,225,000 | +1.3% | 31,665 | +4.6% | 0.07% | +9.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,988,000 | -5.7% | 48,048 | +4.5% | 0.06% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,979,000 | -4.3% | 20,586 | +2078.4% | 0.06% | +3.2% |
| AVA | Buy | AVISTA CORP | $1,946,000 | -11.3% | 52,529 | +4.2% | 0.06% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $1,791,000 | -2.7% | 23,385 | -4.1% | 0.06% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,751,000 | -5.9% | 4,902 | -0.5% | 0.06% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,632,000 | +5.7% | 102,798 | +4.5% | 0.05% | +12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,588,000 | +6.4% | 7,021 | -1.2% | 0.05% | +13.0% |
| BRKS | Buy | AZENTA INC | $1,499,000 | -38.4% | 34,976 | +3.5% | 0.05% | -34.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,491,000 | -4.8% | 48,749 | +5.5% | 0.05% | +2.1% |
| AKR | Buy | ACADIA RLTY TR | $1,425,000 | -15.6% | 112,900 | +4.4% | 0.05% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,338,000 | -2.0% | 12,801 | +5.5% | 0.04% | +4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,195,000 | -4.2% | 5,134 | -1.1% | 0.04% | +2.6% |
| TREX | Buy | TREX CO INC | $1,132,000 | -15.3% | 25,770 | +5.0% | 0.04% | -9.8% |
| ABT | Buy | ABBOTT LABS | $1,130,000 | +8.2% | 11,680 | +21.5% | 0.04% | +15.6% |
| PFE | Buy | PFIZER INC | $1,011,000 | -1.7% | 23,109 | +17.8% | 0.03% | +3.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,009,000 | +6.4% | 79,032 | +5.9% | 0.03% | +13.8% |
| HUM | Sell | HUMANA INC | $1,014,000 | +2.3% | 2,089 | -1.4% | 0.03% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $952,000 | +0.7% | 7,834 | -1.6% | 0.03% | +6.9% |
| FRPT | Buy | FRESHPET INC | $890,000 | +1.9% | 17,764 | +5.7% | 0.03% | +7.4% |
| GWW | Buy | GRAINGER W W INC | $857,000 | +10.2% | 1,752 | +2.3% | 0.03% | +16.7% |
| PEP | Buy | PEPSICO INC | $800,000 | +4.3% | 4,902 | +6.5% | 0.03% | +8.3% |
| CI | Sell | CIGNA CORP NEW | $772,000 | +2.7% | 2,783 | -2.5% | 0.02% | +8.7% |
| UNP | Sell | UNION PAC CORP | $642,000 | -19.4% | 3,293 | -11.8% | 0.02% | -12.5% |
| ORCL | Buy | ORACLE CORP | $619,000 | -1.0% | 10,143 | +13.4% | 0.02% | +5.3% |
| TSLA | Buy | TESLA INC | $582,000 | +1.7% | 2,193 | +158.3% | 0.02% | +5.6% |
| MMM | Sell | 3M CO | $587,000 | -16.3% | 5,314 | -1.8% | 0.02% | -13.6% |
| DHR | Sell | DANAHER CORPORATION | $562,000 | -4.4% | 2,175 | -6.3% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $526,000 | +8.5% | 16,768 | +15.5% | 0.02% | +13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $496,000 | -8.8% | 1,859 | -6.8% | 0.02% | -5.9% |
| STT | Buy | STATE STR CORP | $479,000 | +0.8% | 7,866 | +2.1% | 0.02% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $503,000 | +9.3% | 335 | -4.8% | 0.02% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $476,000 | -19.2% | 3,525 | -17.0% | 0.02% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $443,000 | -27.4% | 6,991 | -12.4% | 0.02% | -21.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $453,000 | +20.8% | 8,261 | +36.7% | 0.02% | +25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $409,000 | -29.1% | 6,065 | -22.4% | 0.01% | -27.8% |
| MCD | Sell | MCDONALDS CORP | $356,000 | -12.1% | 1,543 | -6.0% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $368,000 | -87.3% | 1,931 | -87.7% | 0.01% | -86.5% |
| MELI | New | MERCADOLIBRE INC | $333,000 | – | 402 | – | 0.01% | – |
| INTC | Sell | INTEL CORP | $329,000 | -37.8% | 12,755 | -9.8% | 0.01% | -31.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,000 | -19.3% | 2,841 | -4.2% | 0.01% | -15.4% |
| LOW | Buy | LOWES COS INC | $326,000 | +15.2% | 1,737 | +7.2% | 0.01% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | +1.3% | 3,479 | -0.6% | 0.01% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $308,000 | -7.2% | 4,211 | +1.0% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $289,000 | – | 2,140 | – | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,000 | -33.0% | 9,005 | -10.4% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $289,000 | -5.9% | 9,054 | -0.8% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INC | $255,000 | – | 464 | – | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $232,000 | -2.9% | 3,741 | -0.4% | 0.01% | +14.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $237,000 | -18.3% | 2,269 | -17.7% | 0.01% | -11.1% |
| EME | New | EMCOR GROUP INC | $243,000 | – | 2,100 | – | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $204,000 | -33.8% | 124 | -29.5% | 0.01% | -22.2% |
| CB | Sell | CHUBB LIMITED | $220,000 | -9.5% | 1,207 | -2.3% | 0.01% | 0.0% |
| AME | New | AMETEK INC | $206,000 | – | 1,818 | – | 0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,854 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,365 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -577 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,146 | – | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,220 | – | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -103,397 | – | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -72,427 | – | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -63,488 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -240,034 | – | -0.33% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $157,118,000 | – | 166,326 | – | 4.82% | – |
| AAPL | New | APPLE INC | $155,112,000 | – | 1,116,492 | – | 4.76% | – |
| MSFT | New | MICROSOFT CORP | $154,394,000 | – | 596,438 | – | 4.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $73,497,000 | – | 230,991 | – | 2.25% | – |
| TRV | New | TRAVELERS COMPANIES INC | $64,244,000 | – | 381,220 | – | 1.97% | – |
| ANTM | New | ELEVANCE HEALTH INC | $57,944,000 | – | 120,225 | – | 1.78% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $51,540,000 | – | 779,985 | – | 1.58% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $48,839,000 | – | 327,687 | – | 1.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $46,900,000 | – | 94,898 | – | 1.44% | – |
| SIVB | New | SVB FINANCIAL GROUP | $45,802,000 | – | 115,827 | – | 1.40% | – |
| MKC | New | MCCORMICK & CO INC | $45,707,000 | – | 547,683 | – | 1.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $45,708,000 | – | 123,864 | – | 1.40% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $43,925,000 | – | 335,317 | – | 1.35% | – |
| MRK | New | MERCK & CO INC | $43,878,000 | – | 482,149 | – | 1.35% | – |
| UL | New | UNILEVER PLCspon adr new | $43,276,000 | – | 941,509 | – | 1.33% | – |
| TGT | New | TARGET CORP | $43,060,000 | – | 300,520 | – | 1.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $42,389,000 | – | 77,563 | – | 1.30% | – |
| SBUX | New | STARBUCKS CORP | $42,364,000 | – | 549,989 | – | 1.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $40,960,000 | – | 159,249 | – | 1.26% | – |
| NKE | New | NIKE INCcl b | $40,439,000 | – | 393,483 | – | 1.24% | – |
| TJX | New | TJX COS INC NEW | $38,838,000 | – | 690,103 | – | 1.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $38,208,000 | – | 78,739 | – | 1.17% | – |
| ETN | New | EATON CORP PLC | $37,398,000 | – | 292,730 | – | 1.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $37,282,000 | – | 203,080 | – | 1.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $35,742,000 | – | 184,506 | – | 1.10% | – |
| ASML | New | ASML HOLDING N V | $35,311,000 | – | 73,122 | – | 1.08% | – |
| BAC | New | BK OF AMERICA CORP | $34,927,000 | – | 1,110,298 | – | 1.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $34,798,000 | – | 186,753 | – | 1.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $34,158,000 | – | 122,164 | – | 1.05% | – |
| OMCL | New | OMNICELL COM | $33,896,000 | – | 297,996 | – | 1.04% | – |
| HD | New | HOME DEPOT INC | $33,252,000 | – | 120,215 | – | 1.02% | – |
| WAB | New | WABTEC | $32,631,000 | – | 397,502 | – | 1.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $31,077,000 | – | 196,290 | – | 0.95% | – |
| ECL | New | ECOLAB INC | $31,032,000 | – | 201,050 | – | 0.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $30,562,000 | – | 213,186 | – | 0.94% | – |
| TXN | New | TEXAS INSTRS INC | $30,377,000 | – | 194,216 | – | 0.93% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $29,392,000 | – | 184,088 | – | 0.90% | – |
| PWR | New | QUANTA SVCS INC | $27,782,000 | – | 221,616 | – | 0.85% | – |
| FSLR | New | FIRST SOLAR INC | $27,273,000 | – | 392,493 | – | 0.84% | – |
| CVS | New | CVS HEALTH CORP | $26,868,000 | – | 289,036 | – | 0.82% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,782,000 | – | 327,610 | – | 0.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $26,615,000 | – | 381,031 | – | 0.82% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $26,418,000 | – | 312,544 | – | 0.81% | – |
| AFL | New | AFLAC INC | $26,254,000 | – | 472,991 | – | 0.80% | – |
| XYL | New | XYLEM INC | $25,772,000 | – | 329,585 | – | 0.79% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $25,191,000 | – | 210,789 | – | 0.77% | – |
| NVDA | New | NVIDIA CORPORATION | $25,011,000 | – | 161,927 | – | 0.77% | – |
| IQV | New | IQVIA HLDGS INC | $24,983,000 | – | 114,006 | – | 0.77% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $24,982,000 | – | 171,347 | – | 0.77% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $24,838,000 | – | 656,056 | – | 0.76% | – |
| PLD | New | PROLOGIS INC. | $24,425,000 | – | 205,371 | – | 0.75% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $24,251,000 | – | 309,489 | – | 0.74% | – |
| EWBC | New | EAST WEST BANCORP INC | $23,097,000 | – | 356,390 | – | 0.71% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $23,079,000 | – | 84,313 | – | 0.71% | – |
| New | WOLFSPEED INC | $22,779,000 | – | 358,907 | – | 0.70% | – | |
| V | New | VISA INC | $22,688,000 | – | 114,269 | – | 0.70% | – |
| LIN | New | LINDE PLC | $21,767,000 | – | 75,352 | – | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,405,000 | – | 427,269 | – | 0.66% | – |
| DIS | New | DISNEY WALT CO | $20,458,000 | – | 215,224 | – | 0.63% | – |
| NVO | New | NOVO-NORDISK A Sadr | $20,125,000 | – | 179,736 | – | 0.62% | – |
| LW | New | LAMB WESTON HLDGS INC | $20,051,000 | – | 280,537 | – | 0.62% | – |
| ADSK | New | AUTODESK INC | $19,646,000 | – | 110,871 | – | 0.60% | – |
| IPGP | New | IPG PHOTONICS CORP | $19,350,000 | – | 205,549 | – | 0.59% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,256,000 | – | 127,420 | – | 0.59% | – |
| AVB | New | AVALONBAY CMNTYS INC | $19,230,000 | – | 98,155 | – | 0.59% | – |
| APTV | New | APTIV PLC | $19,228,000 | – | 213,189 | – | 0.59% | – |
| WM | New | WASTE MGMT INC DEL | $18,874,000 | – | 122,125 | – | 0.58% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,809,000 | – | 68,148 | – | 0.58% | – |
| JLL | New | JONES LANG LASALLE INC | $18,672,000 | – | 106,776 | – | 0.57% | – |
| MSCI | New | MSCI INC | $18,550,000 | – | 45,008 | – | 0.57% | – |
| MDT | New | MEDTRONIC PLC | $18,404,000 | – | 204,571 | – | 0.56% | – |
| HXL | New | HEXCEL CORP NEW | $16,293,000 | – | 311,427 | – | 0.50% | – |
| SYK | New | STRYKER CORPORATION | $15,732,000 | – | 78,498 | – | 0.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $15,519,000 | – | 75,027 | – | 0.48% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $15,452,000 | – | 50,414 | – | 0.47% | – |
| SYY | New | SYSCO CORP | $15,431,000 | – | 182,077 | – | 0.47% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,362,000 | – | 47,999 | – | 0.47% | – |
| BLL | New | BALL CORP | $15,318,000 | – | 222,749 | – | 0.47% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,994,000 | – | 209,131 | – | 0.46% | – |
| TTEK | New | TETRA TECH INC NEW | $14,567,000 | – | 106,652 | – | 0.45% | – |
| DE | New | DEERE & CO | $14,312,000 | – | 46,552 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,197,000 | – | 27,226 | – | 0.44% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $13,627,000 | – | 834,904 | – | 0.42% | – |
| CRM | New | SALESFORCE INC | $13,621,000 | – | 82,530 | – | 0.42% | – |
| AGR | New | AVANGRID INC | $12,156,000 | – | 261,039 | – | 0.37% | – |
| NYT | New | NEW YORK TIMES COcl a | $12,051,000 | – | 431,865 | – | 0.37% | – |
| DECK | New | DECKERS OUTDOOR CORP | $11,351,000 | – | 44,427 | – | 0.35% | – |
| KEY | New | KEYCORP | $10,774,000 | – | 619,215 | – | 0.33% | – |
| VFC | New | V F CORP | $10,622,000 | – | 240,034 | – | 0.33% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,936,000 | – | 74,715 | – | 0.30% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,439,000 | – | 54,533 | – | 0.29% | – |
| ETSY | New | ETSY INC | $8,971,000 | – | 122,537 | – | 0.28% | – |
| WAT | New | WATERS CORP | $8,953,000 | – | 27,051 | – | 0.28% | – |
| ANSS | New | ANSYS INC | $8,662,000 | – | 36,198 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $8,523,000 | – | 93,681 | – | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,120,000 | – | 85,388 | – | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $7,587,000 | – | 30,776 | – | 0.23% | – |
| ITRI | New | ITRON INC | $7,419,000 | – | 150,089 | – | 0.23% | – |
| New | BCE INC | $7,375,000 | – | 150,037 | – | 0.23% | – | |
| LHCG | New | LHC GROUP INC | $7,313,000 | – | 46,955 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,256,000 | – | 173,963 | – | 0.22% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,263,000 | – | 25,927 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC | $7,131,000 | – | 112,783 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $7,074,000 | – | 165,903 | – | 0.22% | – |
| RUN | New | SUNRUN INC | $7,050,000 | – | 301,788 | – | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,467,000 | – | 68,771 | – | 0.20% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,461,000 | – | 117,556 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $6,295,000 | – | 101,846 | – | 0.19% | – |
| FERG | New | FERGUSON PLC NEW | $5,931,000 | – | 53,021 | – | 0.18% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,839,000 | – | 93,666 | – | 0.18% | – |
| WBS | New | WEBSTER FINL CORP | $5,815,000 | – | 137,890 | – | 0.18% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,712,000 | – | 46,277 | – | 0.18% | – |
| THG | New | HANOVER INS GROUP INC | $5,366,000 | – | 36,705 | – | 0.16% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,240,000 | – | 1,224,232 | – | 0.16% | – |
| PEN | New | PENUMBRA INC | $5,228,000 | – | 41,976 | – | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,197,000 | – | 38,209 | – | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $5,193,000 | – | 24,660 | – | 0.16% | – |
| NGVT | New | INGEVITY CORP | $5,041,000 | – | 79,821 | – | 0.16% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,987,000 | – | 81,272 | – | 0.15% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,945,000 | – | 36,766 | – | 0.15% | – |
| LKQ | New | LKQ CORP | $4,909,000 | – | 99,930 | – | 0.15% | – |
| ZEN | New | ZENDESK INC | $4,703,000 | – | 63,488 | – | 0.14% | – |
| ROG | New | ROGERS CORP | $4,583,000 | – | 17,481 | – | 0.14% | – |
| BAP | New | CREDICORP LTD | $4,531,000 | – | 37,788 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $4,378,000 | – | 29,965 | – | 0.13% | – |
| MIDD | New | MIDDLEBY CORP | $3,985,000 | – | 31,773 | – | 0.12% | – |
| SON | New | SONOCO PRODS CO | $3,953,000 | – | 69,251 | – | 0.12% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,921,000 | – | 25,396 | – | 0.12% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,914,000 | – | 65,459 | – | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,831,000 | – | 228,407 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,778,000 | – | 40,780 | – | 0.12% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,637,000 | – | 31,016 | – | 0.11% | – |
| BLKB | New | BLACKBAUD INC | $3,496,000 | – | 60,192 | – | 0.11% | – |
| TRMB | New | TRIMBLE INC | $3,391,000 | – | 58,192 | – | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,317,000 | – | 45,952 | – | 0.10% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,075,000 | – | 80,154 | – | 0.09% | – |
| LTC | New | LTC PPTYS INC | $2,997,000 | – | 78,015 | – | 0.09% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,011,000 | – | 145,396 | – | 0.09% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,939,000 | – | 22,963 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC | $2,899,000 | – | 15,723 | – | 0.09% | – |
| SF | New | STIFEL FINL CORP | $2,910,000 | – | 51,921 | – | 0.09% | – |
| MSA | New | MSA SAFETY INC | $2,874,000 | – | 23,734 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,847,000 | – | 16,041 | – | 0.09% | – |
| AOS | New | SMITH A O CORP | $2,740,000 | – | 50,073 | – | 0.08% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,669,000 | – | 15,290 | – | 0.08% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,601,000 | – | 32,276 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC WIS | $2,515,000 | – | 32,909 | – | 0.08% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,480,000 | – | 63,444 | – | 0.08% | – |
| BRKS | New | AZENTA INC | $2,435,000 | – | 33,789 | – | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $2,297,000 | – | 16,864 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,268,000 | – | 12,443 | – | 0.07% | – |
| AVA | New | AVISTA CORP | $2,193,000 | – | 50,406 | – | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $2,196,000 | – | 30,264 | – | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,109,000 | – | 45,963 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,067,000 | – | 945 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,860,000 | – | 4,926 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $1,840,000 | – | 24,380 | – | 0.06% | – |
| AKR | New | ACADIA RLTY TR | $1,689,000 | – | 108,114 | – | 0.05% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,566,000 | – | 46,202 | – | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,544,000 | – | 98,380 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,493,000 | – | 7,104 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,366,000 | – | 12,133 | – | 0.04% | – |
| TREX | New | TREX CO INC | $1,337,000 | – | 24,546 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,329,000 | – | 63,000 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,248,000 | – | 5,191 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $1,044,000 | – | 9,610 | – | 0.03% | – |
| PFE | New | PFIZER INC | $1,028,000 | – | 19,609 | – | 0.03% | – |
| HUM | New | HUMANA INC | $991,000 | – | 2,118 | – | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $948,000 | – | 74,662 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $945,000 | – | 7,960 | – | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $905,000 | – | 72,427 | – | 0.03% | – |
| FRPT | New | FRESHPET INC | $873,000 | – | 16,809 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $778,000 | – | 1,713 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $767,000 | – | 4,602 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $797,000 | – | 3,735 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $764,000 | – | 4,986 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $752,000 | – | 2,855 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $729,000 | – | 2,162 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $704,000 | – | 10,156 | – | 0.02% | – |
| MMM | New | 3M CO | $701,000 | – | 5,414 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $610,000 | – | 7,977 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $625,000 | – | 8,943 | – | 0.02% | – |
| TSLA | New | TESLA INC | $572,000 | – | 849 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $577,000 | – | 7,811 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $588,000 | – | 2,321 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $589,000 | – | 4,247 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $544,000 | – | 1,994 | – | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $528,000 | – | 6,549 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $525,000 | – | 4,595 | – | 0.02% | – |
| SFIX | New | STITCH FIX INC | $511,000 | – | 103,397 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $521,000 | – | 6,726 | – | 0.02% | – |
| INTC | New | INTEL CORP | $529,000 | – | 14,147 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $490,000 | – | 6,362 | – | 0.02% | – |
| STT | New | STATE STR CORP | $475,000 | – | 7,705 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $485,000 | – | 14,521 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $446,000 | – | 5,562 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $447,000 | – | 6,322 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $460,000 | – | 352 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $419,000 | – | 2,965 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $423,000 | – | 3,980 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $440,000 | – | 2,460 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $375,000 | – | 6,041 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $394,000 | – | 10,050 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $377,000 | – | 4,198 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $405,000 | – | 1,641 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,000 | – | 920 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $357,000 | – | 2,106 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $332,000 | – | 4,171 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $304,000 | – | 2,103 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $290,000 | – | 2,756 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $283,000 | – | 1,621 | – | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $297,000 | – | 3,220 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $300,000 | – | 3,501 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $307,000 | – | 9,129 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $308,000 | – | 176 | – | 0.01% | – |
| ICLR | New | ICON PLC | $248,000 | – | 1,146 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $262,000 | – | 2,326 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $249,000 | – | 1,025 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $220,000 | – | 1,365 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $235,000 | – | 2,081 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $239,000 | – | 3,756 | – | 0.01% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $228,000 | – | 577 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $215,000 | – | 799 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $216,000 | – | 1,854 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $243,000 | – | 1,235 | – | 0.01% | – |
| REED | New | REEDS INC | $5,000 | – | 33,100 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REED | Exit | REEDS INC | $0 | – | -33,100 | – | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,706 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -936 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -136 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,866 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,688 | – | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,281 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -927 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -833 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,075 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,759 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -525 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -458 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,384 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,771 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,332 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,726 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,811 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,198 | – | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,013 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,988 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,137 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,527 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,322 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,531 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,505 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,668 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,195 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,187 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,775 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,186 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,620 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,341 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,460 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,285 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,921 | – | -0.01% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,840 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,728 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,106 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,962 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,219 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,979 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,975 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,361 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,799 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,507 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,044 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -192 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,849 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,685 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,536 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,202 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,985 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,273 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -8,449 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -433 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -358 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,485 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,056 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,347 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,150 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,353 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,813 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -5,980 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,365 | – | -0.03% | – |
| WW | Exit | WW INTL INC | $0 | – | -62,244 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,098 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,560 | – | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -39,926 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,537 | – | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -28,634 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,874 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,681 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -95,349 | – | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34,825 | – | -0.04% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -53,552 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,824 | – | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -48,148 | – | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,944 | – | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -43,921 | – | -0.05% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -104,463 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,996 | – | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -23,897 | – | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -17,166 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,579 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,896 | – | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -167,189 | – | -0.08% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -29,440 | – | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -77,849 | – | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -39,963 | – | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22,292 | – | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -50,480 | – | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -31,974 | – | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -42,328 | – | -0.09% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -149,059 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,477 | – | -0.10% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -99,030 | – | -0.10% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -28,611 | – | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -67,255 | – | -0.11% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -96,197 | – | -0.11% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -24,568 | – | -0.11% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -37,100 | – | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -43,133 | – | -0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -14,808 | – | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -28,423 | – | -0.11% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -815,574 | – | -0.11% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -140,265 | – | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -35,624 | – | -0.12% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -293,182 | – | -0.12% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -64,116 | – | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -57,921 | – | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -17,060 | – | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -97,529 | – | -0.13% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -90,608 | – | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -42,523 | – | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,184 | – | -0.13% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -91,242 | – | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -51,955 | – | -0.13% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -31,368 | – | -0.14% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -79,863 | – | -0.15% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -93,317 | – | -0.15% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -45,051 | – | -0.15% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -32,347 | – | -0.16% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -248,686 | – | -0.16% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -308,794 | – | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -96,103 | – | -0.18% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19,239 | – | -0.18% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -51,949 | – | -0.19% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -99,605 | – | -0.19% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -166,484 | – | -0.19% | – |
| Exit | BCE INC | $0 | – | -147,102 | – | -0.19% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -66,411 | – | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -147,641 | – | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -52,597 | – | -0.21% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -70,309 | – | -0.21% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -233,824 | – | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -105,096 | – | -0.22% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -88,227 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -164,054 | – | -0.24% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18,388 | – | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -84,170 | – | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74,878 | – | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -27,358 | – | -0.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -48,946 | – | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -24,669 | – | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -18,807 | – | -0.27% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -111,909 | – | -0.29% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -197,012 | – | -0.32% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -250,847 | – | -0.32% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -36,109 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -56,974 | – | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -38,822 | – | -0.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -56,069 | – | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -177,072 | – | -0.37% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -52,631 | – | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -202,675 | – | -0.37% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -103,311 | – | -0.41% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -107,919 | – | -0.41% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -71,825 | – | -0.42% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -294,805 | – | -0.46% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -199,911 | – | -0.46% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -66,936 | – | -0.47% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -119,649 | – | -0.47% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -137,791 | – | -0.49% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -265,545 | – | -0.49% | – |
| KEY | Exit | KEYCORP | $0 | – | -868,660 | – | -0.50% | – |
| BLL | Exit | BALL CORP | $0 | – | -218,736 | – | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -59,807 | – | -0.52% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -47,211 | – | -0.53% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -77,746 | – | -0.54% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -308,091 | – | -0.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -35,980 | – | -0.54% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -72,950 | – | -0.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -257,504 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -404,587 | – | -0.58% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -115,872 | – | -0.59% | – |
| ETSY | Exit | ETSY INC | $0 | – | -113,443 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -143,622 | – | -0.64% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -154,665 | – | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -76,425 | – | -0.64% | – |
| AFL | Exit | AFLAC INC | $0 | – | -468,390 | – | -0.64% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -126,333 | – | -0.65% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -218,093 | – | -0.66% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -199,996 | – | -0.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -85,736 | – | -0.66% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -204,512 | – | -0.68% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -170,822 | – | -0.71% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -109,632 | – | -0.72% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -67,626 | – | -0.72% | – |
| CREE | Exit | CREE INC | $0 | – | -340,917 | – | -0.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -200,359 | – | -0.74% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -532,630 | – | -0.75% | – |
| VFC | Exit | V F CORP | $0 | – | -427,744 | – | -0.76% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100,628 | – | -0.76% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -372,817 | – | -0.76% | – |
| APTV | Exit | APTIV PLC | $0 | – | -194,828 | – | -0.77% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -175,297 | – | -0.77% | – |
| MSCI | Exit | MSCI INC | $0 | – | -51,236 | – | -0.82% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -329,527 | – | -0.83% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -119,411 | – | -0.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -156,545 | – | -0.86% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -122,961 | – | -0.86% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -170,429 | – | -0.87% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -213,137 | – | -0.88% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -185,324 | – | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -454,737 | – | -0.90% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -695,509 | – | -0.90% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -250,535 | – | -0.92% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -78,736 | – | -0.93% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -151,045 | – | -0.96% | – |
| WAB | Exit | WABTEC | $0 | – | -428,514 | – | -0.98% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -635,058 | – | -1.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -706,689 | – | -1.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -184,030 | – | -1.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -259,569 | – | -1.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -193,723 | – | -1.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -121,687 | – | -1.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -109,809 | – | -1.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -368,917 | – | -1.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -217,219 | – | -1.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -526,057 | – | -1.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -286,521 | – | -1.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -677,069 | – | -1.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,064,279 | – | -1.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -442,621 | – | -1.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -220,273 | – | -1.33% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -302,011 | – | -1.35% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -306,571 | – | -1.40% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -72,104 | – | -1.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -370,090 | – | -1.42% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -358,015 | – | -1.44% | – |
| XYL | Exit | XYLEM INC | $0 | – | -446,070 | – | -1.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -126,392 | – | -1.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -116,899 | – | -1.78% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -117,059 | – | -2.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -227,316 | – | -2.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -324,785 | – | -2.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,068,398 | – | -3.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -587,343 | – | -4.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -71,947 | – | -5.08% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $192,352,000 | +13.0% | 71,947 | +3.1% | 5.08% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $165,584,000 | +7.3% | 587,343 | +2.9% | 4.37% | +2.5% |
| AAPL | Buy | APPLE INC | $151,179,000 | +7.0% | 1,068,398 | +3.4% | 3.99% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,513,000 | -8.3% | 324,785 | +2.6% | 2.23% | -12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $79,033,000 | -1.7% | 227,316 | +3.1% | 2.09% | -6.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $75,724,000 | +13.1% | 117,059 | -2.8% | 2.00% | +8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $67,301,000 | -9.3% | 116,899 | -7.9% | 1.78% | -13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $60,541,000 | +33.1% | 126,392 | +3.0% | 1.60% | +27.2% |
| XYL | Buy | XYLEM INC | $55,170,000 | +6.7% | 446,070 | +3.3% | 1.46% | +1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $54,422,000 | +7.6% | 358,015 | +5.8% | 1.44% | +2.8% |
| NKE | Sell | NIKE INCcl b | $53,748,000 | -14.0% | 370,090 | -8.7% | 1.42% | -17.8% |
| ASML | Sell | ASML HOLDING N V | $53,725,000 | -0.2% | 72,104 | -7.6% | 1.42% | -4.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $52,930,000 | -20.5% | 306,571 | -15.4% | 1.40% | -24.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $51,052,000 | +12.7% | 302,011 | +2.7% | 1.35% | +7.8% |
| TGT | Buy | TARGET CORP | $50,392,000 | +0.2% | 220,273 | +5.6% | 1.33% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $48,826,000 | +2.4% | 442,621 | +3.6% | 1.29% | -2.2% |
| BAC | Buy | BK OF AMERICA CORP | $45,179,000 | +11.2% | 1,064,279 | +7.7% | 1.19% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $44,673,000 | +0.9% | 677,069 | +2.9% | 1.18% | -3.7% |
| ETN | Buy | EATON CORP PLC | $42,780,000 | +1.8% | 286,521 | +0.8% | 1.13% | -2.8% |
| MKC | Buy | MCCORMICK & CO INC | $42,627,000 | +13.4% | 526,057 | +23.5% | 1.12% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,497,000 | +6.0% | 217,219 | +3.1% | 1.12% | +1.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,190,000 | -2.0% | 368,917 | +5.4% | 1.09% | -6.5% |
| ANTM | Buy | ANTHEM INC | $40,937,000 | +26.4% | 109,809 | +29.0% | 1.08% | +20.8% |
| HD | Buy | HOME DEPOT INC | $39,945,000 | +5.4% | 121,687 | +2.1% | 1.06% | +0.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $39,250,000 | +17.6% | 193,723 | +7.8% | 1.04% | +12.4% |
| OMCL | Buy | OMNICELL COM | $38,528,000 | +2.4% | 259,569 | +4.5% | 1.02% | -2.1% |
| ECL | Buy | ECOLAB INC | $38,392,000 | +5.5% | 184,030 | +4.0% | 1.01% | +0.8% |
| UL | Buy | UNILEVER PLCspon adr new | $38,316,000 | -4.5% | 706,689 | +2.9% | 1.01% | -8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $38,142,000 | +2.8% | 635,058 | +2.3% | 1.01% | -1.8% |
| WAB | Buy | WABTEC | $36,942,000 | +14.8% | 428,514 | +9.6% | 0.98% | +9.7% |
| IQV | Buy | IQVIA HLDGS INC | $36,181,000 | +1.4% | 151,045 | +2.4% | 0.96% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,380,000 | +16.2% | 78,736 | +2.1% | 0.93% | +11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $34,930,000 | -0.2% | 250,535 | +5.3% | 0.92% | -4.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $34,268,000 | +16.7% | 695,509 | +3.2% | 0.90% | +11.6% |
| MRK | Buy | MERCK & CO INC | $34,155,000 | +0.2% | 454,737 | +3.5% | 0.90% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,747,000 | -8.5% | 185,324 | +4.2% | 0.89% | -12.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $33,411,000 | +46.7% | 213,137 | +26.1% | 0.88% | +40.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $32,872,000 | +4.2% | 170,429 | +0.9% | 0.87% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,635,000 | +0.6% | 122,961 | +2.2% | 0.86% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $32,430,000 | +6.4% | 156,545 | +309.8% | 0.86% | +1.7% |
| CRM | Buy | SALESFORCE COM INC | $32,386,000 | +13.6% | 119,411 | +2.2% | 0.86% | +8.5% |
| FSLR | Sell | FIRST SOLAR INC | $31,457,000 | -6.3% | 329,527 | -11.2% | 0.83% | -10.6% |
| MSCI | Buy | MSCI INC | $31,169,000 | +18.0% | 51,236 | +3.4% | 0.82% | +12.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $29,313,000 | +7.7% | 175,297 | +4.7% | 0.77% | +2.9% |
| APTV | Buy | APTIV PLC | $29,023,000 | -2.6% | 194,828 | +2.7% | 0.77% | -7.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $28,908,000 | +14.3% | 372,817 | +5.7% | 0.76% | +9.2% |
| ADSK | Buy | AUTODESK INC | $28,696,000 | +0.9% | 100,628 | +3.0% | 0.76% | -3.6% |
| VFC | Buy | V F CORP | $28,654,000 | -14.4% | 427,744 | +4.8% | 0.76% | -18.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $28,485,000 | +5.4% | 532,630 | +10.7% | 0.75% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,010,000 | +8.1% | 200,359 | +4.2% | 0.74% | +3.2% |
| CREE | Buy | CREE INC | $27,522,000 | -6.7% | 340,917 | +13.2% | 0.73% | -10.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,369,000 | +16.1% | 67,626 | +4.5% | 0.72% | +10.9% |
| JLL | Buy | JONES LANG LASALLE INC | $27,199,000 | +32.6% | 109,632 | +4.5% | 0.72% | +26.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $27,058,000 | +27.8% | 170,822 | +70.0% | 0.71% | +22.1% |
| MDT | Buy | MEDTRONIC PLC | $25,636,000 | +3.0% | 204,512 | +1.7% | 0.68% | -1.6% |
| LIN | Buy | LINDE PLC | $25,153,000 | +6.5% | 85,736 | +4.8% | 0.66% | +1.8% |
| PLD | Buy | PROLOGIS INC. | $25,086,000 | +8.3% | 199,996 | +3.0% | 0.66% | +3.4% |
| PWR | Buy | QUANTA SVCS INC | $24,823,000 | +33.9% | 218,093 | +6.6% | 0.66% | +27.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,745,000 | -2.0% | 126,333 | +2.7% | 0.65% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,450,000 | +11.8% | 76,425 | +3.0% | 0.64% | +6.8% |
| AFL | Buy | AFLAC INC | $24,417,000 | -0.5% | 468,390 | +2.2% | 0.64% | -4.9% |
| LHCG | Buy | LHC GROUP INC | $24,268,000 | -15.2% | 154,665 | +8.2% | 0.64% | -19.0% |
| DIS | Buy | DISNEY WALT CO | $24,296,000 | +104.9% | 143,622 | +112.1% | 0.64% | +95.4% |
| ETSY | Buy | ETSY INC | $23,592,000 | +52.6% | 113,443 | +51.0% | 0.62% | +45.9% |
| TXN | Buy | TEXAS INSTRS INC | $22,271,000 | +6.1% | 115,872 | +5.7% | 0.59% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $21,852,000 | +4.9% | 257,504 | +3.0% | 0.58% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,851,000 | -34.9% | 404,587 | -32.6% | 0.58% | -37.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,451,000 | +8.0% | 72,950 | +4.7% | 0.57% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,556,000 | +114.5% | 35,980 | +88.4% | 0.54% | +104.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $20,522,000 | -0.5% | 308,091 | +3.9% | 0.54% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $20,503,000 | +3.1% | 77,746 | +1.3% | 0.54% | -1.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $20,043,000 | +99.7% | 47,211 | +68.3% | 0.53% | +91.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,770,000 | +5.2% | 59,807 | +1.4% | 0.52% | +0.6% |
| BLL | Buy | BALL CORP | $19,680,000 | +14.5% | 218,736 | +3.1% | 0.52% | +9.5% |
| KEY | Buy | KEYCORP | $18,781,000 | +10.0% | 868,660 | +4.6% | 0.50% | +5.1% |
| BLKB | Buy | BLACKBAUD INC | $18,681,000 | -4.7% | 265,545 | +3.7% | 0.49% | -9.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,425,000 | -7.4% | 137,791 | +3.2% | 0.49% | -11.6% |
| WM | Buy | WASTE MGMT INC DEL | $17,871,000 | +12.3% | 119,649 | +5.0% | 0.47% | +7.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,753,000 | +52.2% | 66,936 | +58.6% | 0.47% | +45.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $17,488,000 | +5.4% | 199,911 | +7.8% | 0.46% | +0.7% |
| HXL | Buy | HEXCEL CORP NEW | $17,508,000 | -0.8% | 294,805 | +4.2% | 0.46% | -5.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,919,000 | +10.2% | 71,825 | +3.5% | 0.42% | +5.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,682,000 | +10.6% | 107,919 | +0.4% | 0.41% | +5.6% |
| TTEK | Buy | TETRA TECH INC NEW | $15,429,000 | +30.1% | 103,311 | +6.3% | 0.41% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $14,157,000 | +4.6% | 202,675 | +3.1% | 0.37% | 0.0% |
| PEN | Buy | PENUMBRA INC | $14,026,000 | +2.3% | 52,631 | +5.2% | 0.37% | -2.4% |
| SYY | Buy | SYSCO CORP | $13,900,000 | +6.4% | 177,072 | +4.8% | 0.37% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $13,783,000 | -30.3% | 56,069 | -31.0% | 0.36% | -33.3% |
| DE | Sell | DEERE & CO | $13,007,000 | -30.6% | 38,822 | -27.3% | 0.34% | -33.8% |
| V | Buy | VISA INC | $12,691,000 | +1.5% | 56,974 | +6.6% | 0.34% | -2.9% |
| ANSS | Buy | ANSYS INC | $12,293,000 | -0.4% | 36,109 | +1.5% | 0.32% | -4.7% |
| AGR | Buy | AVANGRID INC | $12,191,000 | +29.5% | 250,847 | +36.6% | 0.32% | +23.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,091,000 | -20.5% | 197,012 | +4.5% | 0.32% | -24.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,895,000 | +22.6% | 111,909 | +7.4% | 0.29% | +17.1% |
| INTU | Buy | INTUIT | $10,147,000 | +15.7% | 18,807 | +5.1% | 0.27% | +10.7% |
| ILMN | Sell | ILLUMINA INC | $10,006,000 | -64.6% | 24,669 | -58.8% | 0.26% | -66.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,802,000 | +17.1% | 48,946 | +2.2% | 0.26% | +12.1% |
| WAT | Buy | WATERS CORP | $9,775,000 | +7.1% | 27,358 | +3.6% | 0.26% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC | $9,639,000 | -5.1% | 74,878 | +4.9% | 0.25% | -9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,529,000 | +14.8% | 84,170 | +5.0% | 0.25% | +10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,116,000 | +9.9% | 18,388 | -19.4% | 0.24% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $8,929,000 | +6.6% | 164,054 | +3.8% | 0.24% | +2.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,471,000 | +1149.4% | 88,227 | +989.9% | 0.22% | +1078.9% |
| BAX | Buy | BAXTER INTL INC | $8,454,000 | +3.0% | 105,096 | +2.7% | 0.22% | -1.8% |
| TPIC | Buy | TPI COMPOSITES INC | $7,892,000 | -23.4% | 233,824 | +9.9% | 0.21% | -27.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,823,000 | +2.7% | 70,309 | +5.2% | 0.21% | -1.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,789,000 | +14.4% | 52,597 | +5.5% | 0.21% | +9.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,654,000 | +22.3% | 147,641 | +20.9% | 0.20% | +16.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,625,000 | +1.9% | 66,411 | +5.4% | 0.20% | -2.9% |
| RUN | New | SUNRUN INC | $7,325,000 | – | 166,484 | – | 0.19% | – |
| Buy | BCE INC | $7,316,000 | +6.0% | 147,102 | +5.1% | 0.19% | +1.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,280,000 | +5.7% | 99,605 | +5.8% | 0.19% | +1.1% |
| FERG | Buy | FERGUSON PLC NEW | $7,210,000 | +4.9% | 51,949 | +5.1% | 0.19% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,930,000 | +6.1% | 19,239 | +13.1% | 0.18% | +1.7% |
| NGVT | Buy | INGEVITY CORP | $6,859,000 | -4.5% | 96,103 | +8.9% | 0.18% | -8.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,253,000 | +83.9% | 308,794 | +67.5% | 0.16% | +75.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,095,000 | -7.1% | 248,686 | +5.1% | 0.16% | -11.0% |
| ROG | Buy | ROGERS CORP | $6,032,000 | +2.8% | 32,347 | +10.7% | 0.16% | -1.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,802,000 | +10.6% | 45,051 | +13.1% | 0.15% | +5.5% |
| AOS | Sell | SMITH A O CORP | $5,699,000 | -57.4% | 93,317 | -49.7% | 0.15% | -59.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,578,000 | -1.1% | 79,863 | +11.4% | 0.15% | -5.8% |
| MIDD | Buy | MIDDLEBY CORP | $5,349,000 | +9.4% | 31,368 | +11.2% | 0.14% | +4.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,959,000 | -19.3% | 51,955 | +5.1% | 0.13% | -22.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,979,000 | +3.5% | 12,184 | +5.1% | 0.13% | -1.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,976,000 | +29.6% | 90,608 | +12.3% | 0.13% | +23.6% |
| ZEN | Buy | ZENDESK INC | $4,949,000 | -8.8% | 42,523 | +13.1% | 0.13% | -12.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,969,000 | +15.6% | 91,242 | +13.2% | 0.13% | +10.1% |
| LKQ | Buy | LKQ CORP | $4,908,000 | +15.4% | 97,529 | +12.9% | 0.13% | +10.2% |
| BURL | Sell | BURLINGTON STORES INC | $4,838,000 | -32.0% | 17,060 | -22.8% | 0.13% | -35.0% |
| TRMB | Buy | TRIMBLE INC | $4,764,000 | +11.8% | 57,921 | +11.3% | 0.13% | +6.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,610,000 | +12.0% | 64,116 | +5.1% | 0.12% | +7.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,618,000 | +7.5% | 35,624 | +12.5% | 0.12% | +2.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,483,000 | +32.6% | 140,265 | +14.9% | 0.12% | +26.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,298,000 | -7.8% | 815,574 | +5.1% | 0.11% | -12.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,192,000 | +25.2% | 28,423 | +12.6% | 0.11% | +19.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $4,152,000 | – | 14,808 | – | 0.11% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,184,000 | +16.7% | 43,133 | +13.2% | 0.11% | +11.1% |
| BAP | Buy | CREDICORP LTD | $4,116,000 | -3.7% | 37,100 | +5.1% | 0.11% | -7.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,094,000 | +14.9% | 24,568 | +13.4% | 0.11% | +10.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,017,000 | +51.0% | 96,197 | +77.7% | 0.11% | +45.2% |
| SON | Buy | SONOCO PRODS CO | $4,007,000 | -1.5% | 67,255 | +10.6% | 0.11% | -5.4% |
| COR | Buy | CORESITE RLTY CORP | $3,964,000 | +15.8% | 28,611 | +12.5% | 0.10% | +10.5% |
| SFIX | Buy | STITCH FIX INC | $3,956,000 | +6.6% | 99,030 | +60.9% | 0.10% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,937,000 | +10.6% | 1,477 | +4.0% | 0.10% | +6.1% |
| STL | Buy | STERLING BANCORP DEL | $3,721,000 | +14.0% | 149,059 | +13.2% | 0.10% | +8.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,522,000 | +17.8% | 42,328 | +16.7% | 0.09% | +12.0% |
| SF | Buy | STIFEL FINL CORP | $3,431,000 | +17.6% | 50,480 | +12.3% | 0.09% | +12.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,462,000 | +3.2% | 31,974 | +13.3% | 0.09% | -2.2% |
| XLNX | Sell | XILINX INC | $3,366,000 | +3.4% | 22,292 | -0.9% | 0.09% | -1.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,300,000 | +6.1% | 39,963 | +9.5% | 0.09% | +1.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,098,000 | +20.1% | 77,849 | +12.9% | 0.08% | +15.5% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,013,000 | – | 29,440 | – | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,890,000 | -29.1% | 17,896 | -27.7% | 0.08% | -32.7% |
| HBI | Buy | HANESBRANDS INC | $2,869,000 | +3.2% | 167,189 | +12.2% | 0.08% | -1.3% |
| MSA | Buy | MSA SAFETY INC | $2,501,000 | -0.3% | 17,166 | +13.3% | 0.07% | -4.3% |
| TREX | Buy | TREX CO INC | $2,436,000 | +12.8% | 23,897 | +13.1% | 0.06% | +6.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,144,000 | – | 4,996 | – | 0.06% | – |
| AKR | Buy | ACADIA RLTY TR | $2,132,000 | +4.7% | 104,463 | +12.7% | 0.06% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,024,000 | +14.1% | 43,921 | +13.2% | 0.05% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,955,000 | +6.1% | 11,944 | +0.9% | 0.05% | +2.0% |
| AVA | Buy | AVISTA CORP | $1,884,000 | +4.5% | 48,148 | +14.0% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,903,000 | -2.1% | 31,824 | -0.2% | 0.05% | -7.4% |
| LTC | Buy | LTC PPTYS INC | $1,697,000 | -8.1% | 53,552 | +11.3% | 0.04% | -11.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,557,000 | +6.4% | 95,349 | +11.3% | 0.04% | +2.5% |
| ORCL | Sell | ORACLE CORP | $1,541,000 | +11.3% | 17,681 | -0.6% | 0.04% | +7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,504,000 | -12.8% | 5,874 | -2.1% | 0.04% | -16.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,357,000 | -7.3% | 39,926 | +11.4% | 0.04% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,345,000 | +32.1% | 8,537 | +24.0% | 0.04% | +28.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,375,000 | -15.9% | 28,634 | +13.5% | 0.04% | -20.0% |
| ABT | Buy | ABBOTT LABS | $1,247,000 | +3.1% | 10,560 | +1.1% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,219,000 | +12.6% | 6,098 | +11.8% | 0.03% | +6.7% |
| WW | Buy | WW INTL INC | $1,136,000 | -44.3% | 62,244 | +10.3% | 0.03% | -46.4% |
| INTC | Sell | INTEL CORP | $1,085,000 | -10.8% | 20,365 | -6.1% | 0.03% | -14.7% |
| MMM | Sell | 3M CO | $1,049,000 | -13.2% | 5,980 | -1.7% | 0.03% | -15.2% |
| HOLX | Sell | HOLOGIC INC | $946,000 | +6.9% | 12,813 | -3.4% | 0.02% | +4.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $906,000 | +7.9% | 21,347 | -2.8% | 0.02% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $919,000 | +3.8% | 2,353 | +6.4% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $914,000 | +4.1% | 2,150 | +0.5% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $819,000 | +19.7% | 1,056 | +5.0% | 0.02% | +15.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $850,000 | -88.2% | 358 | -89.1% | 0.02% | -88.9% |
| PFE | Buy | PFIZER INC | $838,000 | +11.6% | 19,485 | +1.6% | 0.02% | +4.8% |
| SUSA | New | ISHARES TRmsci usa esg slc | $811,000 | – | 8,449 | – | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $785,000 | +4.5% | 7,273 | +9.2% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $787,000 | +11.3% | 433 | -5.0% | 0.02% | +5.0% |
| UNP | Buy | UNION PAC CORP | $781,000 | -9.3% | 3,985 | +1.8% | 0.02% | -12.5% |
| CI | Sell | CIGNA CORP NEW | $708,000 | -18.9% | 3,536 | -4.0% | 0.02% | -20.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $704,000 | +1.3% | 4,202 | -0.1% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $628,000 | +20.3% | 1,849 | +23.0% | 0.02% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $631,000 | +34.8% | 192 | +41.2% | 0.02% | +30.8% |
| NFLX | Buy | NETFLIX INC | $637,000 | +21.3% | 1,044 | +5.1% | 0.02% | +13.3% |
| WMT | Sell | WALMART INC | $608,000 | -6.9% | 4,361 | -5.8% | 0.02% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $612,000 | +26.7% | 2,799 | +32.8% | 0.02% | +23.1% |
| GWW | Buy | GRAINGER W W INC | $592,000 | -9.5% | 1,507 | +0.9% | 0.02% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $614,000 | +3.0% | 10,979 | +5.0% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $562,000 | +11.5% | 5,962 | +13.8% | 0.02% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $532,000 | -3.6% | 1,106 | -1.7% | 0.01% | -6.7% |
| CERN | Sell | CERNER CORP | $545,000 | -12.8% | 7,728 | -3.4% | 0.01% | -17.6% |
| CB | Buy | CHUBB LIMITED | $493,000 | +25.1% | 2,840 | +14.5% | 0.01% | +18.2% |
| New | GENERAL ELECTRIC CO | $507,000 | – | 4,921 | – | 0.01% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $460,000 | -17.9% | 10,341 | -8.2% | 0.01% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | +27.0% | 1,620 | +29.5% | 0.01% | +20.0% |
| CAT | Sell | CATERPILLAR INC | $472,000 | -11.9% | 2,460 | -0.0% | 0.01% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $407,000 | +2.3% | 5,186 | -4.6% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $418,000 | -12.0% | 7,187 | -5.4% | 0.01% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $406,000 | -9.2% | 2,775 | -0.2% | 0.01% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $395,000 | -15.8% | 6,668 | -5.0% | 0.01% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $369,000 | -7.3% | 1,531 | -11.1% | 0.01% | -9.1% |
| DHR | New | DANAHER CORPORATION | $346,000 | – | 1,137 | – | 0.01% | – |
| AMGN | Sell | AMGEN INC | $325,000 | -23.3% | 1,527 | -12.2% | 0.01% | -25.0% |
| AON | New | AON PLC | $289,000 | – | 1,013 | – | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $252,000 | +0.4% | 1,771 | +1.4% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $283,000 | -17.0% | 4,811 | -11.0% | 0.01% | -22.2% |
| CVX | Buy | CHEVRON CORP NEW | $277,000 | -0.7% | 2,726 | +2.3% | 0.01% | -12.5% |
| LOW | Buy | LOWES COS INC | $281,000 | +27.7% | 1,384 | +21.8% | 0.01% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $252,000 | -2.7% | 3,332 | +4.8% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $228,000 | – | 136 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $244,000 | – | 927 | – | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $234,000 | – | 2,281 | – | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $230,000 | -3.4% | 833 | -4.6% | 0.01% | -14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $234,000 | +10.4% | 525 | +16.7% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $237,000 | +11.8% | 1,075 | +9.8% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $205,000 | -24.4% | 936 | +3.1% | 0.01% | -28.6% |
| T | New | AT&T INC | $208,000 | – | 7,706 | – | 0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,799 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,062 | – | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -425 | – | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,564 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,053 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15,160 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,165 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,609 | – | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -75,710 | – | -0.10% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,397 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,960 | – | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -63,104 | – | -0.13% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $170,185,000 | – | 69,807 | – | 4.70% | – |
| MSFT | New | MICROSOFT CORP | $154,300,000 | – | 570,687 | – | 4.26% | – |
| AAPL | New | APPLE INC | $141,248,000 | – | 1,033,491 | – | 3.90% | – |
| PYPL | New | PAYPAL HLDGS INC | $92,166,000 | – | 316,606 | – | 2.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $80,365,000 | – | 220,491 | – | 2.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $74,202,000 | – | 126,912 | – | 2.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $66,946,000 | – | 120,447 | – | 1.85% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $66,610,000 | – | 362,362 | – | 1.84% | – |
| NKE | New | NIKE INCcl b | $62,508,000 | – | 405,188 | – | 1.73% | – |
| ASML | New | ASML HOLDING N V | $53,831,000 | – | 78,038 | – | 1.49% | – |
| XYL | New | XYLEM INC | $51,714,000 | – | 431,636 | – | 1.43% | – |
| TRV | New | TRAVELERS COMPANIES INC | $50,601,000 | – | 338,483 | – | 1.40% | – |
| TGT | New | TARGET CORP | $50,314,000 | – | 208,583 | – | 1.39% | – |
| SBUX | New | STARBUCKS CORP | $47,682,000 | – | 427,159 | – | 1.32% | – |
| PANW | New | PALO ALTO NETWORKS INC | $45,473,000 | – | 122,762 | – | 1.26% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $45,285,000 | – | 294,167 | – | 1.25% | – |
| TJX | New | TJX COS INC NEW | $44,292,000 | – | 658,295 | – | 1.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,043,000 | – | 349,893 | – | 1.16% | – |
| ETN | New | EATON CORP PLC | $42,029,000 | – | 284,232 | – | 1.16% | – |
| BAC | New | BK OF AMERICA CORP | $40,620,000 | – | 988,244 | – | 1.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $40,101,000 | – | 210,593 | – | 1.11% | – |
| UL | New | UNILEVER PLCspon adr new | $40,106,000 | – | 686,653 | – | 1.11% | – |
| HD | New | HOME DEPOT INC | $37,907,000 | – | 119,141 | – | 1.05% | – |
| OMCL | New | OMNICELL COM | $37,620,000 | – | 248,402 | – | 1.04% | – |
| MKC | New | MCCORMICK & CO INC | $37,589,000 | – | 426,068 | – | 1.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $37,112,000 | – | 620,588 | – | 1.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $36,902,000 | – | 177,804 | – | 1.02% | – |
| ECL | New | ECOLAB INC | $36,394,000 | – | 176,936 | – | 1.01% | – |
| IQV | New | IQVIA HLDGS INC | $35,676,000 | – | 147,576 | – | 0.99% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $35,000,000 | – | 237,916 | – | 0.97% | – |
| MRK | New | MERCK & CO INC | $34,098,000 | – | 439,312 | – | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $33,580,000 | – | 600,323 | – | 0.93% | – |
| FSLR | New | FIRST SOLAR INC | $33,568,000 | – | 371,269 | – | 0.93% | – |
| VFC | New | V F CORP | $33,456,000 | – | 408,216 | – | 0.92% | – |
| TSCO | New | TRACTOR SUPPLY CO | $33,365,000 | – | 179,625 | – | 0.92% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $32,444,000 | – | 120,312 | – | 0.90% | – |
| ANTM | New | ANTHEM INC | $32,393,000 | – | 85,100 | – | 0.90% | – |
| WAB | New | WABTEC | $32,180,000 | – | 391,013 | – | 0.89% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $31,555,000 | – | 168,916 | – | 0.87% | – |
| NVDA | New | NVIDIA CORPORATION | $30,484,000 | – | 38,196 | – | 0.84% | – |
| COST | New | COSTCO WHSL CORP NEW | $30,446,000 | – | 77,147 | – | 0.84% | – |
| APTV | New | APTIV PLC | $29,809,000 | – | 189,787 | – | 0.82% | – |
| CREE | New | CREE INC | $29,492,000 | – | 301,152 | – | 0.82% | – |
| NYT | New | NEW YORK TIMES COcl a | $29,359,000 | – | 674,143 | – | 0.81% | – |
| LHCG | New | LHC GROUP INC | $28,616,000 | – | 142,896 | – | 0.79% | – |
| CRM | New | SALESFORCE COM INC | $28,519,000 | – | 116,885 | – | 0.79% | – |
| ADSK | New | AUTODESK INC | $28,430,000 | – | 97,697 | – | 0.79% | – |
| ILMN | New | ILLUMINA INC | $28,305,000 | – | 59,926 | – | 0.78% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $27,215,000 | – | 167,373 | – | 0.75% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $27,019,000 | – | 481,196 | – | 0.75% | – |
| MSCI | New | MSCI INC | $26,422,000 | – | 49,566 | – | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $25,910,000 | – | 192,315 | – | 0.72% | – |
| EWBC | New | EAST WEST BANCORP INC | $25,290,000 | – | 352,769 | – | 0.70% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $25,251,000 | – | 122,992 | – | 0.70% | – |
| MDT | New | MEDTRONIC PLC | $24,900,000 | – | 201,003 | – | 0.69% | – |
| AFL | New | AFLAC INC | $24,546,000 | – | 458,385 | – | 0.68% | – |
| LIN | New | LINDE PLC | $23,608,000 | – | 81,798 | – | 0.65% | – |
| LULU | New | LULULEMON ATHLETICA INC | $23,579,000 | – | 64,739 | – | 0.65% | – |
| PLD | New | PROLOGIS INC. | $23,168,000 | – | 194,204 | – | 0.64% | – |
| LPLA | New | LPL FINL HLDGS INC | $22,778,000 | – | 169,072 | – | 0.63% | – |
| ACN | New | ACCENTURE PLC IRELAND | $21,871,000 | – | 74,192 | – | 0.60% | – |
| IPGP | New | IPG PHOTONICS CORP | $21,173,000 | – | 100,454 | – | 0.58% | – |
| TXN | New | TEXAS INSTRS INC | $20,997,000 | – | 109,643 | – | 0.58% | – |
| CVS | New | CVS HEALTH CORP | $20,824,000 | – | 250,120 | – | 0.58% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $20,624,000 | – | 296,620 | – | 0.57% | – |
| JLL | New | JONES LANG LASALLE INC | $20,514,000 | – | 104,952 | – | 0.57% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,894,000 | – | 133,485 | – | 0.55% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $19,856,000 | – | 69,657 | – | 0.55% | – |
| SYK | New | STRYKER CORPORATION | $19,885,000 | – | 76,747 | – | 0.55% | – |
| BDX | New | BECTON DICKINSON & CO | $19,767,000 | – | 81,284 | – | 0.55% | – |
| BLKB | New | BLACKBAUD INC | $19,604,000 | – | 256,035 | – | 0.54% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $18,801,000 | – | 58,992 | – | 0.52% | – |
| DE | New | DEERE & CO | $18,737,000 | – | 53,388 | – | 0.52% | – |
| PWR | New | QUANTA SVCS INC | $18,534,000 | – | 204,638 | – | 0.51% | – |
| HXL | New | HEXCEL CORP NEW | $17,657,000 | – | 282,962 | – | 0.49% | – |
| BLL | New | BALL CORP | $17,191,000 | – | 212,185 | – | 0.48% | – |
| KEY | New | KEYCORP | $17,069,000 | – | 830,564 | – | 0.47% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $16,596,000 | – | 185,454 | – | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $15,913,000 | – | 113,926 | – | 0.44% | – |
| ETSY | New | ETSY INC | $15,461,000 | – | 75,111 | – | 0.43% | – |
| LW | New | LAMB WESTON HLDGS INC | $15,207,000 | – | 188,532 | – | 0.42% | – |
| AVB | New | AVALONBAY CMNTYS INC | $14,450,000 | – | 69,391 | – | 0.40% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $14,177,000 | – | 107,444 | – | 0.39% | – |
| PEN | New | PENUMBRA INC | $13,714,000 | – | 50,041 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $13,533,000 | – | 196,522 | – | 0.37% | – |
| AOS | New | SMITH A O CORP | $13,382,000 | – | 185,702 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $13,066,000 | – | 168,883 | – | 0.36% | – |
| V | New | VISA INC | $12,498,000 | – | 53,453 | – | 0.34% | – |
| ANSS | New | ANSYS INC | $12,341,000 | – | 35,560 | – | 0.34% | – |
| TTEK | New | TETRA TECH INC NEW | $11,861,000 | – | 97,191 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $11,855,000 | – | 67,700 | – | 0.33% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,663,000 | – | 42,200 | – | 0.32% | – |
| TPIC | New | TPI COMPOSITES INC | $10,302,000 | – | 212,760 | – | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $10,162,000 | – | 71,361 | – | 0.28% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,038,000 | – | 28,055 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,585,000 | – | 19,093 | – | 0.26% | – |
| AGR | New | AVANGRID INC | $9,415,000 | – | 183,697 | – | 0.26% | – |
| WAT | New | WATERS CORP | $9,127,000 | – | 26,409 | – | 0.25% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,887,000 | – | 104,219 | – | 0.25% | – |
| INTU | New | INTUIT | $8,770,000 | – | 17,892 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $8,376,000 | – | 158,050 | – | 0.23% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,371,000 | – | 47,908 | – | 0.23% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $8,296,000 | – | 22,824 | – | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,300,000 | – | 80,140 | – | 0.23% | – |
| BAX | New | BAXTER INTL INC | $8,207,000 | – | 102,352 | – | 0.23% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,621,000 | – | 66,851 | – | 0.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,482,000 | – | 63,032 | – | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,216,000 | – | 3,298 | – | 0.20% | – |
| NGVT | New | INGEVITY CORP | $7,182,000 | – | 88,279 | – | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $7,114,000 | – | 22,095 | – | 0.20% | – |
| New | BCE INC | $6,899,000 | – | 139,947 | – | 0.19% | – | |
| FERG | New | FERGUSON PLC NEW | $6,872,000 | – | 49,419 | – | 0.19% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,886,000 | – | 94,178 | – | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,809,000 | – | 49,875 | – | 0.19% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,558,000 | – | 236,586 | – | 0.18% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,531,000 | – | 17,005 | – | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,257,000 | – | 122,130 | – | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,144,000 | – | 49,425 | – | 0.17% | – |
| ROG | New | ROGERS CORP | $5,870,000 | – | 29,233 | – | 0.16% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,638,000 | – | 71,668 | – | 0.16% | – |
| ZEN | New | ZENDESK INC | $5,425,000 | – | 37,583 | – | 0.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,246,000 | – | 39,833 | – | 0.14% | – |
| MIDD | New | MIDDLEBY CORP | $4,889,000 | – | 28,218 | – | 0.14% | – |
| GNRC | New | GENERAC HLDGS INC | $4,811,000 | – | 11,589 | – | 0.13% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,663,000 | – | 775,929 | – | 0.13% | – |
| HSIC | New | HENRY SCHEIN INC | $4,682,000 | – | 63,104 | – | 0.13% | – |
| New | AMALGAMATED FINANCIAL CORP | $4,582,000 | – | 293,182 | – | 0.13% | – | |
| ADI | New | ANALOG DEVICES INC | $4,469,000 | – | 25,960 | – | 0.12% | – |
| THG | New | HANOVER INS GROUP INC | $4,295,000 | – | 31,666 | – | 0.12% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,299,000 | – | 80,601 | – | 0.12% | – |
| BAP | New | CREDICORP LTD | $4,275,000 | – | 35,300 | – | 0.12% | – |
| TRMB | New | TRIMBLE INC | $4,260,000 | – | 52,063 | – | 0.12% | – |
| LKQ | New | LKQ CORP | $4,253,000 | – | 86,416 | – | 0.12% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,117,000 | – | 60,991 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,078,000 | – | 24,755 | – | 0.11% | – |
| SON | New | SONOCO PRODS CO | $4,067,000 | – | 60,796 | – | 0.11% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,839,000 | – | 80,681 | – | 0.11% | – |
| PFPT | New | PROOFPOINT INC | $3,718,000 | – | 21,397 | – | 0.10% | – |
| SFIX | New | STITCH FIX INC | $3,712,000 | – | 61,553 | – | 0.10% | – |
| MTH | New | MERITAGE HOMES CORP | $3,584,000 | – | 38,098 | – | 0.10% | – |
| MLHR | New | MILLER HERMAN INC | $3,569,000 | – | 75,710 | – | 0.10% | – |
| EGP | New | EASTGROUP PPTYS INC | $3,562,000 | – | 21,663 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,559,000 | – | 1,420 | – | 0.10% | – |
| COR | New | CORESITE RLTY CORP | $3,422,000 | – | 25,422 | – | 0.10% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,401,000 | – | 184,316 | – | 0.09% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,348,000 | – | 25,237 | – | 0.09% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,356,000 | – | 28,226 | – | 0.09% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,381,000 | – | 122,074 | – | 0.09% | – |
| STL | New | STERLING BANCORP DEL | $3,265,000 | – | 131,704 | – | 0.09% | – |
| XLNX | New | XILINX INC | $3,254,000 | – | 22,497 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,110,000 | – | 36,492 | – | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,990,000 | – | 36,268 | – | 0.08% | – |
| SF | New | STIFEL FINL CORP | $2,917,000 | – | 44,969 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,812,000 | – | 12,579 | – | 0.08% | – |
| HBI | New | HANESBRANDS INC | $2,781,000 | – | 148,947 | – | 0.08% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,660,000 | – | 54,141 | – | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,580,000 | – | 68,959 | – | 0.07% | – |
| MSA | New | MSA SAFETY INC | $2,509,000 | – | 15,150 | – | 0.07% | – |
| TREX | New | TREX CO INC | $2,159,000 | – | 21,126 | – | 0.06% | – |
| AKR | New | ACADIA RLTY TR | $2,036,000 | – | 92,697 | – | 0.06% | – |
| WW | New | WW INTL INC | $2,039,000 | – | 56,421 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $1,943,000 | – | 31,888 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,842,000 | – | 11,839 | – | 0.05% | – |
| LTC | New | LTC PPTYS INC | $1,847,000 | – | 48,124 | – | 0.05% | – |
| AVA | New | AVISTA CORP | $1,803,000 | – | 42,244 | – | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,774,000 | – | 38,808 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,725,000 | – | 5,997 | – | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,635,000 | – | 25,236 | – | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,595,000 | – | 34,825 | – | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,539,000 | – | 14,609 | – | 0.04% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,464,000 | – | 35,839 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,464,000 | – | 85,680 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $1,385,000 | – | 17,796 | – | 0.04% | – |
| INTC | New | INTEL CORP | $1,217,000 | – | 21,681 | – | 0.03% | – |
| MMM | New | 3M CO | $1,208,000 | – | 6,081 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $1,210,000 | – | 10,441 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,083,000 | – | 5,452 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,018,000 | – | 6,887 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $878,000 | – | 2,140 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $885,000 | – | 13,262 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $885,000 | – | 2,211 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $873,000 | – | 3,683 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $861,000 | – | 3,914 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $840,000 | – | 21,958 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $795,000 | – | 4,685 | – | 0.02% | – |
| PFE | New | PFIZER INC | $751,000 | – | 19,178 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $751,000 | – | 6,663 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $707,000 | – | 456 | – | 0.02% | – |
| TSLA | New | TESLA INC | $684,000 | – | 1,006 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $678,000 | – | 8,095 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $695,000 | – | 4,208 | – | 0.02% | – |
| WMT | New | WALMART INC | $653,000 | – | 4,629 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $654,000 | – | 1,494 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $619,000 | – | 4,219 | – | 0.02% | – |
| CERN | New | CERNER CORP | $625,000 | – | 8,001 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $580,000 | – | 3,975 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $596,000 | – | 10,453 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $552,000 | – | 1,125 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $536,000 | – | 2,461 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $525,000 | – | 993 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $560,000 | – | 11,267 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $522,000 | – | 1,503 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $501,000 | – | 2,285 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $504,000 | – | 5,237 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $487,000 | – | 36,165 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $459,000 | – | 15,160 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $469,000 | – | 7,018 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $468,000 | – | 136 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $483,000 | – | 2,107 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $475,000 | – | 7,601 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $433,000 | – | 1,195 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $447,000 | – | 2,781 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $424,000 | – | 1,739 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $416,000 | – | 6,322 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $398,000 | – | 5,436 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $394,000 | – | 2,481 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $398,000 | – | 1,722 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | – | 1,251 | – | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $350,000 | – | 2,988 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $341,000 | – | 5,408 | – | 0.01% | – |
| ICLR | New | ICON PLC | $311,000 | – | 1,505 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $279,000 | – | 1,053 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $279,000 | – | 2,666 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $271,000 | – | 908 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $238,000 | – | 873 | – | 0.01% | – |
| ITRI | New | ITRON INC | $256,000 | – | 2,564 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $259,000 | – | 3,179 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $256,000 | – | 4,198 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $251,000 | – | 1,746 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $251,000 | – | 1,759 | – | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 425 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $215,000 | – | 1,866 | – | 0.01% | – |
| GLW | New | CORNING INC | $207,000 | – | 5,062 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $225,000 | – | 3,799 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $220,000 | – | 1,136 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,000 | – | 979 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $218,000 | – | 458 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $234,000 | – | 3,688 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $212,000 | – | 450 | – | 0.01% | – |
| REED | New | REEDS INC | $34,000 | – | 33,100 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REED | Exit | REEDS INC | $0 | – | -68,100 | – | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -13,461 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,533 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,532 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -846 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,771 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,247 | – | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,917 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,120 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,678 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,578 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -972 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,978 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,386 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,379 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,900 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,169 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -995 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,648 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,674 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,351 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,913 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,077 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,207 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,467 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,975 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,303 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,105 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,613 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -15,593 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,749 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,531 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,029 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,409 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,808 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,469 | – | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,005 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,685 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,983 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,454 | – | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,524 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,121 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,418 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,647 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,527 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,523 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,933 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -561 | – | -0.03% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -68,903 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -235 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -15,756 | – | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -50,615 | – | -0.03% | – |
| WW | Exit | WW INTL INC | $0 | – | -41,600 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,196 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -5,149 | – | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -18,602 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,436 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,453 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,953 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,255 | – | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -30,002 | – | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -30,768 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -96,156 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,175 | – | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,432 | – | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -42,687 | – | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -22,296 | – | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,815 | – | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -29,700 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,007 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,578 | – | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -35,427 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,242 | – | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,404 | – | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -36,931 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -10,211 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38,954 | – | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10,878 | – | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -15,253 | – | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -142,608 | – | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -31,838 | – | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18,736 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -107,501 | – | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -65,976 | – | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -46,940 | – | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,063 | – | -0.08% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -38,059 | – | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -21,912 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,341 | – | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -22,180 | – | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -27,694 | – | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,247 | – | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -46,043 | – | -0.09% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -72,776 | – | -0.09% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -23,450 | – | -0.09% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -18,563 | – | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -568,560 | – | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -43,158 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,363 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -39,308 | – | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -59,579 | – | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -37,934 | – | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -54,079 | – | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -40,264 | – | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -28,636 | – | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,791 | – | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -31,654 | – | -0.12% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -227,424 | – | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,843 | – | -0.13% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -291,264 | – | -0.13% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -26,409 | – | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -37,399 | – | -0.15% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -34,109 | – | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,756 | – | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -60,659 | – | -0.15% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,468 | – | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -77,754 | – | -0.16% | – |
| Exit | BCE INC | $0 | – | -111,185 | – | -0.19% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -78,251 | – | -0.20% | – |
| ITRI | Exit | ITRON INC | $0 | – | -84,387 | – | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -26,505 | – | -0.22% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -105,392 | – | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -17,199 | – | -0.24% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -62,140 | – | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -60,065 | – | -0.25% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -77,128 | – | -0.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -33,315 | – | -0.26% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -217,667 | – | -0.27% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -176,885 | – | -0.27% | – |
| KEY | Exit | KEYCORP | $0 | – | -577,403 | – | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -113,351 | – | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -35,158 | – | -0.33% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -83,578 | – | -0.34% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -160,186 | – | -0.34% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -257,398 | – | -0.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -29,438 | – | -0.37% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -46,229 | – | -0.38% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -276,310 | – | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -114,886 | – | -0.39% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -62,348 | – | -0.39% | – |
| XLNX | Exit | XILINX INC | $0 | – | -89,557 | – | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -244,001 | – | -0.40% | – |
| CREE | Exit | CREE INC | $0 | – | -156,492 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -50,804 | – | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -90,276 | – | -0.43% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -157,389 | – | -0.44% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -204,404 | – | -0.46% | – |
| APTV | Exit | APTIV PLC | $0 | – | -123,409 | – | -0.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,633 | – | -0.48% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -195,351 | – | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -82,922 | – | -0.50% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -101,643 | – | -0.50% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -54,391 | – | -0.51% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -37,465 | – | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -37,402 | – | -0.52% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -238,173 | – | -0.53% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -226,905 | – | -0.53% | – |
| WAB | Exit | WABTEC | $0 | – | -210,840 | – | -0.55% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -109,266 | – | -0.58% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -65,525 | – | -0.58% | – |
| ETSY | Exit | ETSY INC | $0 | – | -114,856 | – | -0.59% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -416,004 | – | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -226,959 | – | -0.60% | – |
| BLL | Exit | BALL CORP | $0 | – | -172,892 | – | -0.60% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -68,235 | – | -0.61% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -120,412 | – | -0.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -27,413 | – | -0.62% | – |
| AFL | Exit | AFLAC INC | $0 | – | -409,547 | – | -0.63% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -100,034 | – | -0.64% | – |
| VFC | Exit | V F CORP | $0 | – | -219,489 | – | -0.65% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -154,567 | – | -0.66% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -91,724 | – | -0.66% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -215,923 | – | -0.68% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -62,050 | – | -0.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -75,170 | – | -0.72% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -151,030 | – | -0.73% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -294,025 | – | -0.73% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -76,078 | – | -0.75% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -163,067 | – | -0.76% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -141,809 | – | -0.76% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -78,380 | – | -0.76% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -177,520 | – | -0.78% | – |
| MSCI | Exit | MSCI INC | $0 | – | -52,774 | – | -0.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -233,893 | – | -0.80% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -60,872 | – | -0.82% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -180,332 | – | -0.83% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -126,884 | – | -0.84% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -832,847 | – | -0.84% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -496,546 | – | -0.88% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -87,017 | – | -0.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -212,018 | – | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -67,180 | – | -1.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -149,901 | – | -1.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -81,686 | – | -1.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -463,126 | – | -1.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -399,360 | – | -1.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -192,269 | – | -1.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -189,381 | – | -1.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -316,606 | – | -1.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -111,656 | – | -1.15% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -118,447 | – | -1.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -519,342 | – | -1.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -146,550 | – | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -107,607 | – | -1.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -84,751 | – | -1.32% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -735,757 | – | -1.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -127,825 | – | -1.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -310,326 | – | -1.41% | – |
| UN | Exit | UNILEVER N V | $0 | – | -559,677 | – | -1.42% | – |
| XYL | Exit | XYLEM INC | $0 | – | -407,168 | – | -1.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -577,101 | – | -1.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -230,031 | – | -1.53% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -187,884 | – | -1.54% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -270,079 | – | -1.65% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -499,269 | – | -1.74% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -347,086 | – | -1.77% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -350,351 | – | -1.85% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -108,801 | – | -2.25% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -184,662 | – | -2.63% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -343,917 | – | -2.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -62,758 | – | -3.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -488,222 | – | -4.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -897,039 | – | -4.38% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $103,886,000 | +18.8% | 897,039 | +274.1% | 4.38% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $102,688,000 | -3.6% | 488,222 | -6.7% | 4.33% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $91,978,000 | -2.0% | 62,758 | -5.2% | 3.88% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,762,000 | -0.3% | 343,917 | -11.9% | 2.86% | -1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $62,447,000 | +7.0% | 184,662 | -6.4% | 2.63% | +5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $53,359,000 | +5.2% | 108,801 | -6.6% | 2.25% | +3.7% |
| NKE | Sell | NIKE INCcl b | $43,983,000 | +19.8% | 350,351 | -6.4% | 1.85% | +18.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $42,084,000 | +37.8% | 347,086 | +1.1% | 1.77% | +35.9% |
| MRK | Sell | MERCK & CO. INC | $41,415,000 | +0.3% | 499,269 | -6.5% | 1.74% | -1.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,129,000 | +5.1% | 270,079 | -6.7% | 1.65% | +3.5% |
| MKC | Sell | MCCORMICK & CO INC | $36,469,000 | +4.2% | 187,884 | -3.7% | 1.54% | +2.7% |
| TGT | Sell | TARGET CORP | $36,212,000 | +26.1% | 230,031 | -3.9% | 1.53% | +24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,332,000 | +0.1% | 577,101 | -7.3% | 1.45% | -1.4% |
| XYL | Sell | XYLEM INC | $34,250,000 | +21.9% | 407,168 | -5.9% | 1.44% | +20.1% |
| UN | Sell | UNILEVER N V | $33,805,000 | +9.8% | 559,677 | -3.2% | 1.42% | +8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $33,575,000 | -9.8% | 310,326 | -5.0% | 1.41% | -11.2% |
| CRM | Buy | SALESFORCE COM INC | $32,125,000 | +45.9% | 127,825 | +8.7% | 1.35% | +43.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $31,483,000 | -4.4% | 735,757 | -6.1% | 1.33% | -5.8% |
| ASML | Sell | ASML HOLDING N V | $31,296,000 | -3.6% | 84,751 | -3.9% | 1.32% | -5.0% |
| HD | Sell | HOME DEPOT INC | $29,883,000 | +1.7% | 107,607 | -8.2% | 1.26% | +0.2% |
| ECL | Sell | ECOLAB INC | $29,287,000 | -2.8% | 146,550 | -3.2% | 1.23% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $28,901,000 | +2.3% | 519,342 | -7.1% | 1.22% | +0.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $28,501,000 | +10.3% | 118,447 | -1.2% | 1.20% | +8.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,328,000 | +0.1% | 111,656 | -6.1% | 1.15% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $27,202,000 | +16.4% | 316,606 | -0.3% | 1.15% | +14.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $27,146,000 | -13.8% | 189,381 | -20.7% | 1.14% | -15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,724,000 | +7.9% | 192,269 | -7.2% | 1.13% | +6.3% |
| FSLR | Sell | FIRST SOLAR INC | $26,438,000 | +21.4% | 399,360 | -9.3% | 1.11% | +19.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $25,379,000 | -2.0% | 463,126 | -5.4% | 1.07% | -3.4% |
| ILMN | Sell | ILLUMINA INC | $25,248,000 | -20.4% | 81,686 | -4.6% | 1.06% | -21.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,978,000 | +83.0% | 149,901 | +22.1% | 1.05% | +80.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,849,000 | +7.4% | 67,180 | -8.3% | 1.00% | +5.8% |
| ETN | Sell | EATON CORP PLC | $21,632,000 | +5.2% | 212,018 | -9.8% | 0.91% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,034,000 | -14.3% | 87,017 | -8.4% | 0.89% | -15.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $20,989,000 | +15.2% | 496,546 | -22.4% | 0.88% | +13.5% |
| BAC | Sell | BK OF AMERICA CORP | $20,063,000 | -9.9% | 832,847 | -11.1% | 0.84% | -11.2% |
| IQV | Sell | IQVIA HLDGS INC | $20,001,000 | +0.3% | 126,884 | -9.7% | 0.84% | -1.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,667,000 | -7.1% | 180,332 | -9.7% | 0.83% | -8.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,387,000 | +5.6% | 60,872 | -1.2% | 0.82% | +4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,962,000 | +38.6% | 233,893 | -2.9% | 0.80% | +36.6% |
| MSCI | Sell | MSCI INC | $18,829,000 | -1.1% | 52,774 | -7.5% | 0.79% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $18,448,000 | +2.7% | 177,520 | -9.4% | 0.78% | +1.2% |
| ADSK | Sell | AUTODESK INC | $18,107,000 | -13.0% | 78,380 | -9.9% | 0.76% | -14.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,923,000 | -0.4% | 163,067 | -4.7% | 0.76% | -1.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,922,000 | -9.8% | 141,809 | -14.1% | 0.76% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $17,702,000 | -6.0% | 76,078 | -3.3% | 0.75% | -7.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $17,380,000 | +53.1% | 294,025 | +64.5% | 0.73% | +50.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,291,000 | -7.4% | 151,030 | -7.8% | 0.73% | -8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,988,000 | +4.1% | 75,170 | -1.1% | 0.72% | +2.7% |
| ANTM | Sell | ANTHEM INC | $16,666,000 | -5.8% | 62,050 | -7.7% | 0.70% | -7.1% |
| OMCL | Sell | OMNICELL COM | $16,121,000 | +4.9% | 215,923 | -0.8% | 0.68% | +3.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,590,000 | +5.3% | 91,724 | -0.6% | 0.66% | +3.8% |
| PLD | Buy | PROLOGIS INC. | $15,553,000 | +10.9% | 154,567 | +2.9% | 0.66% | +9.3% |
| VFC | Buy | V F CORP | $15,419,000 | +463.8% | 219,489 | +389.2% | 0.65% | +455.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $15,209,000 | +25.5% | 100,034 | -3.2% | 0.64% | +23.7% |
| AFL | Sell | AFLAC INC | $14,887,000 | -6.4% | 409,547 | -7.2% | 0.63% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $14,836,000 | +97.6% | 27,413 | +38.7% | 0.62% | +94.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,744,000 | -1.4% | 120,412 | -1.4% | 0.62% | -2.8% |
| LHCG | Sell | LHC GROUP INC | $14,504,000 | +7.9% | 68,235 | -11.5% | 0.61% | +6.4% |
| BLL | Buy | BALL CORP | $14,371,000 | +21.4% | 172,892 | +1.5% | 0.60% | +19.6% |
| GILD | Sell | GILEAD SCIENCES INC | $14,342,000 | -18.5% | 226,959 | -0.8% | 0.60% | -19.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,286,000 | -17.5% | 416,004 | -7.2% | 0.60% | -18.6% |
| ETSY | Sell | ETSY INC | $13,970,000 | +4.9% | 114,856 | -8.4% | 0.59% | +3.5% |
| SYK | Sell | STRYKER CORPORATION | $13,653,000 | +8.1% | 65,525 | -6.5% | 0.58% | +6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,637,000 | +1.5% | 109,266 | -7.2% | 0.58% | +0.2% |
| WAB | Sell | WABTEC | $13,047,000 | -1.3% | 210,840 | -8.1% | 0.55% | -2.7% |
| BLKB | Sell | BLACKBAUD INC | $12,668,000 | -6.8% | 226,905 | -4.8% | 0.53% | -8.1% |
| PWR | Sell | QUANTA SVCS INC | $12,590,000 | +20.7% | 238,173 | -10.4% | 0.53% | +18.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,319,000 | -18.6% | 37,402 | -22.9% | 0.52% | -19.8% |
| ANSS | Sell | ANSYS INC | $12,260,000 | -9.1% | 37,465 | -18.9% | 0.52% | -10.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,003,000 | -7.8% | 54,391 | -11.0% | 0.51% | -9.0% |
| ADI | Sell | ANALOG DEVICES INC | $11,865,000 | -6.3% | 101,643 | -1.6% | 0.50% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC | $11,840,000 | -0.5% | 82,922 | -11.5% | 0.50% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $11,409,000 | -37.0% | 195,351 | -29.9% | 0.48% | -37.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,347,000 | +6.2% | 6,633 | -1.2% | 0.48% | +4.6% |
| APTV | Buy | APTIV PLC | $11,314,000 | +20.7% | 123,409 | +2.6% | 0.48% | +19.0% |
| AOS | Sell | SMITH A O CORP | $10,793,000 | +7.0% | 204,404 | -4.5% | 0.46% | +5.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,430,000 | -3.1% | 157,389 | -6.5% | 0.44% | -4.6% |
| WM | Sell | WASTE MGMT INC DEL | $10,217,000 | -5.6% | 90,276 | -11.6% | 0.43% | -7.1% |
| V | Buy | VISA INC | $10,159,000 | +6.6% | 50,804 | +3.0% | 0.43% | +5.2% |
| CREE | Sell | CREE INC | $9,975,000 | +2.3% | 156,492 | -5.0% | 0.42% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $9,611,000 | -26.4% | 244,001 | -12.9% | 0.40% | -27.5% |
| XLNX | Buy | XILINX INC | $9,336,000 | +16.5% | 89,557 | +10.0% | 0.39% | +14.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,311,000 | -12.0% | 62,348 | -8.9% | 0.39% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $9,239,000 | -22.8% | 114,886 | -17.4% | 0.39% | -24.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,046,000 | -3.8% | 276,310 | +6.5% | 0.38% | -5.2% |
| PEN | Sell | PENUMBRA INC | $8,986,000 | +0.3% | 46,229 | -7.8% | 0.38% | -1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,768,000 | +14.0% | 29,438 | -7.6% | 0.37% | +12.2% |
| HXL | Buy | HEXCEL CORP NEW | $8,636,000 | -25.0% | 257,398 | +1.1% | 0.36% | -26.0% |
| AGR | Sell | AVANGRID INC | $8,083,000 | +3.7% | 160,186 | -13.7% | 0.34% | +2.4% |
| JLL | Sell | JONES LANG LASALLE INC | $7,995,000 | -13.2% | 83,578 | -6.1% | 0.34% | -14.5% |
| DE | Sell | DEERE & CO | $7,792,000 | +15.6% | 35,158 | -18.1% | 0.33% | +13.9% |
| SYY | Buy | SYSCO CORP | $7,052,000 | +18.7% | 113,351 | +4.3% | 0.30% | +16.9% |
| KEY | Sell | KEYCORP | $6,888,000 | -19.3% | 577,403 | -17.6% | 0.29% | -20.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,373,000 | +47.9% | 176,885 | +1.1% | 0.27% | +45.7% |
| TPIC | Sell | TPI COMPOSITES INC | $6,304,000 | +3.2% | 217,667 | -16.7% | 0.27% | +1.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,174,000 | +8.7% | 33,315 | -0.2% | 0.26% | +7.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,156,000 | +16.6% | 77,128 | +0.9% | 0.26% | +14.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,010,000 | -4.9% | 60,065 | -12.9% | 0.25% | -6.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,915,000 | +21.1% | 62,140 | -0.2% | 0.25% | +19.1% |
| INTU | Buy | INTUIT | $5,610,000 | +10.8% | 17,199 | +0.6% | 0.24% | +8.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,265,000 | +10.2% | 105,392 | +0.3% | 0.22% | +8.8% |
| WAT | Sell | WATERS CORP | $5,186,000 | +7.3% | 26,505 | -1.1% | 0.22% | +5.3% |
| ITRI | Buy | ITRON INC | $5,126,000 | -6.4% | 84,387 | +2.1% | 0.22% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,652,000 | -0.5% | 78,251 | +1.1% | 0.20% | -2.0% |
| Buy | BCE INC | $4,586,000 | +0.4% | 111,185 | +1.1% | 0.19% | -1.0% | |
| NGVT | Sell | INGEVITY CORP | $3,844,000 | -20.8% | 77,754 | -15.8% | 0.16% | -21.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,702,000 | -38.5% | 13,468 | -49.2% | 0.16% | -39.3% |
| HSIC | Buy | HENRY SCHEIN INC | $3,566,000 | +1.8% | 60,659 | +1.1% | 0.15% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,537,000 | +0.5% | 23,756 | -5.1% | 0.15% | -0.7% |
| ZEN | Sell | ZENDESK INC | $3,510,000 | -18.8% | 34,109 | -30.1% | 0.15% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,462,000 | +9.1% | 37,399 | +1.1% | 0.15% | +7.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,379,000 | +9.7% | 26,409 | +1.2% | 0.14% | +7.6% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $3,082,000 | -15.4% | 291,264 | +1.1% | 0.13% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $3,059,000 | +42.0% | 14,843 | +35.7% | 0.13% | +40.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,047,000 | +1.1% | 227,424 | +1.1% | 0.13% | -0.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,966,000 | -11.7% | 31,654 | -27.1% | 0.12% | -13.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,814,000 | -21.7% | 12,791 | -30.1% | 0.12% | -22.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,722,000 | -10.7% | 40,264 | -20.0% | 0.12% | -11.5% |
| TTEK | Sell | TETRA TECH INC NEW | $2,735,000 | -18.0% | 28,636 | -32.1% | 0.12% | -19.6% |
| TRMB | Sell | TRIMBLE INC | $2,634,000 | -24.9% | 54,079 | -33.4% | 0.11% | -26.0% |
| HOLX | Sell | HOLOGIC INC | $2,521,000 | -13.3% | 37,934 | -25.7% | 0.11% | -14.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,476,000 | -22.5% | 59,579 | -30.5% | 0.10% | -23.5% |
| GIS | Sell | GENERAL MLS INC | $2,425,000 | -11.9% | 39,308 | -11.9% | 0.10% | -13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,389,000 | +10.8% | 12,363 | +0.3% | 0.10% | +9.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,294,000 | -35.9% | 43,158 | -29.8% | 0.10% | -36.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,263,000 | -14.2% | 568,560 | +1.1% | 0.10% | -15.9% |
| COR | Sell | CORESITE RLTY CORP | $2,207,000 | -31.3% | 18,563 | -30.0% | 0.09% | -32.1% |
| MLHR | Buy | MILLER HERMAN INC | $2,195,000 | +29.1% | 72,776 | +1.1% | 0.09% | +26.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,185,000 | -35.5% | 23,450 | -29.9% | 0.09% | -36.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,163,000 | -21.7% | 46,043 | -24.6% | 0.09% | -22.9% |
| PFPT | Buy | PROOFPOINT INC | $2,137,000 | +3.2% | 20,247 | +8.7% | 0.09% | +2.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,123,000 | -31.1% | 27,694 | -29.6% | 0.09% | -32.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,041,000 | -23.8% | 22,180 | -30.3% | 0.09% | -25.2% |
| MIDD | Sell | MIDDLEBY CORP | $1,966,000 | -22.8% | 21,912 | -32.1% | 0.08% | -23.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,971,000 | +1.1% | 1,341 | -2.8% | 0.08% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,945,000 | -23.9% | 38,059 | -30.1% | 0.08% | -24.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,887,000 | -30.0% | 6,063 | -30.3% | 0.08% | -31.3% |
| BWA | Sell | BORGWARNER INC | $1,818,000 | -28.3% | 46,940 | -34.6% | 0.08% | -28.7% |
| LKQ | Sell | LKQ CORP | $1,830,000 | -29.9% | 65,976 | -33.8% | 0.08% | -31.2% |
| HBI | Sell | HANESBRANDS INC | $1,693,000 | -3.3% | 107,501 | -30.6% | 0.07% | -5.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,667,000 | -32.0% | 18,736 | -30.3% | 0.07% | -33.3% |
| SON | Sell | SONOCO PRODS CO | $1,626,000 | -25.9% | 31,838 | -24.1% | 0.07% | -26.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,515,000 | -33.1% | 142,608 | -33.0% | 0.06% | -34.0% |
| ROG | Sell | ROGERS CORP | $1,496,000 | -44.2% | 15,253 | -29.2% | 0.06% | -45.2% |
| MSA | Sell | MSA SAFETY INC | $1,460,000 | -19.7% | 10,878 | -31.6% | 0.06% | -20.5% |
| EGP | Sell | EASTGROUP PPTY INC | $1,321,000 | -24.0% | 10,211 | -30.4% | 0.06% | -24.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,307,000 | +16.2% | 36,931 | +15.7% | 0.06% | +14.6% |
| CI | Sell | CIGNA CORP NEW | $1,254,000 | -31.3% | 7,404 | -23.9% | 0.05% | -32.1% |
| ORCL | Sell | ORACLE CORP | $1,268,000 | +7.5% | 21,242 | -0.4% | 0.05% | +6.0% |
| LTC | Sell | LTC PPTYS INC | $1,235,000 | -35.9% | 35,427 | -30.7% | 0.05% | -36.6% |
| INTC | Sell | INTEL CORP | $1,221,000 | -19.2% | 23,578 | -6.7% | 0.05% | -21.5% |
| CRI | Sell | CARTERS INC | $1,196,000 | -25.3% | 13,815 | -30.4% | 0.05% | -26.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,195,000 | -34.5% | 29,700 | -31.2% | 0.05% | -35.9% |
| ABT | Buy | ABBOTT LABS | $1,198,000 | +20.2% | 11,007 | +0.9% | 0.05% | +16.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,127,000 | -35.6% | 42,687 | -30.2% | 0.05% | -37.3% |
| SF | Sell | STIFEL FINL CORP | $1,127,000 | -25.4% | 22,296 | -29.9% | 0.05% | -27.7% |
| TREX | New | TREX CO INC | $1,105,000 | – | 15,432 | – | 0.05% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,058,000 | -16.6% | 13,175 | -6.1% | 0.04% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,038,000 | -21.2% | 96,156 | -21.3% | 0.04% | -21.4% |
| AVA | Sell | AVISTA CORP | $1,050,000 | -37.9% | 30,768 | -33.8% | 0.04% | -38.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,002,000 | -37.6% | 30,002 | -31.3% | 0.04% | -39.1% |
| MAN | Sell | MANPOWERGROUP INC | $972,000 | -26.0% | 13,255 | -30.6% | 0.04% | -26.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $958,000 | -15.6% | 9,953 | -17.5% | 0.04% | -18.4% |
| PFE | Sell | PFIZER INC | $897,000 | -8.0% | 24,453 | -18.0% | 0.04% | -9.5% |
| SPGI | Buy | S&P GLOBAL INC | $878,000 | +9.8% | 2,436 | +0.4% | 0.04% | +8.8% |
| MMM | Sell | 3M CO | $825,000 | +1.7% | 5,149 | -1.0% | 0.04% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $832,000 | – | 18,602 | – | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $805,000 | +12.4% | 9,196 | +26.1% | 0.03% | +9.7% |
| WW | Sell | WW INTL INC | $785,000 | -47.5% | 41,600 | -29.4% | 0.03% | -48.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $753,000 | -37.3% | 50,615 | -23.3% | 0.03% | -37.3% |
| AMZN | Buy | AMAZON COM INC | $740,000 | +19.2% | 235 | +4.4% | 0.03% | +14.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $743,000 | -36.7% | 15,756 | -37.1% | 0.03% | -38.0% |
| AKR | Sell | ACADIA RLTY TR | $723,000 | -43.8% | 68,903 | -30.5% | 0.03% | -45.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $698,000 | -4.4% | 561 | -19.2% | 0.03% | -6.5% |
| GWW | Sell | GRAINGER W W INC | $689,000 | +12.0% | 1,933 | -1.2% | 0.03% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $672,000 | -0.9% | 5,527 | -1.5% | 0.03% | -3.4% |
| TSLA | Buy | TESLA INC | $653,000 | +95.5% | 1,523 | +392.9% | 0.03% | +100.0% |
| FB | Sell | FACEBOOK INCcl a | $633,000 | -95.1% | 2,418 | -95.7% | 0.03% | -95.1% |
| WMT | Sell | WALMART INC | $650,000 | +13.4% | 4,647 | -2.8% | 0.03% | +12.5% |
| CERN | Buy | CERNER CORP | $616,000 | +5.7% | 8,524 | +0.3% | 0.03% | +4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $618,000 | +15.1% | 6,121 | +0.7% | 0.03% | +13.0% |
| UNP | Buy | UNION PAC CORP | $587,000 | +17.6% | 2,983 | +1.1% | 0.02% | +19.0% |
| PPG | Sell | PPG INDS INC | $572,000 | +13.3% | 4,685 | -1.6% | 0.02% | +9.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $572,000 | -41.5% | 6,005 | -31.4% | 0.02% | -42.9% |
| DIS | Buy | DISNEY WALT CO | $555,000 | +17.6% | 4,469 | +5.6% | 0.02% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $477,000 | +3.2% | 1,531 | -2.2% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $469,000 | +3.5% | 22,029 | -6.2% | 0.02% | +5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $464,000 | +5.0% | 3,409 | -8.0% | 0.02% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $448,000 | -28.5% | 1,613 | -38.2% | 0.02% | -29.6% |
| MCD | Sell | MCDONALDS CORP | $462,000 | -27.4% | 2,105 | -39.0% | 0.02% | -29.6% |
| AMGN | Sell | AMGEN INC | $445,000 | +5.5% | 1,749 | -2.3% | 0.02% | +5.6% |
| T | Sell | AT&T INC | $445,000 | -34.7% | 15,593 | -30.7% | 0.02% | -34.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $431,000 | +94.1% | 4,303 | +84.8% | 0.02% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $368,000 | +19.1% | 2,467 | +1.1% | 0.02% | +23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $355,000 | +11.3% | 7,674 | -6.2% | 0.02% | +7.1% |
| ATO | Sell | ATMOS ENERGY CORP | $349,000 | -13.0% | 3,648 | -9.4% | 0.02% | -11.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $352,000 | – | 2,351 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $349,000 | – | 6,077 | – | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $354,000 | -20.1% | 4,913 | -1.0% | 0.02% | -21.1% |
| OMC | Sell | OMNICOM GROUP INC | $357,000 | -40.4% | 7,207 | -34.4% | 0.02% | -42.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $337,000 | – | 995 | – | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $335,000 | +27.4% | 1,000 | +17.6% | 0.01% | +27.3% |
| KO | Sell | COCA COLA CO | $341,000 | +8.3% | 6,900 | -2.2% | 0.01% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $322,000 | +7.0% | 4,169 | +1.4% | 0.01% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $287,000 | -4.3% | 4,379 | -9.5% | 0.01% | -7.7% |
| MCO | Buy | MOODYS CORP | $282,000 | +6.8% | 972 | +1.1% | 0.01% | +9.1% |
| PEP | Sell | PEPSICO INC | $274,000 | -39.5% | 1,978 | -42.2% | 0.01% | -36.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | -27.2% | 1,386 | -38.9% | 0.01% | -29.4% |
| LOW | New | LOWES COS INC | $262,000 | – | 1,578 | – | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $236,000 | -26.7% | 3,917 | -28.4% | 0.01% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $245,000 | +2.9% | 2,678 | -2.1% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $240,000 | -32.8% | 1,120 | -45.0% | 0.01% | -33.3% |
| QCOM | New | QUALCOMM INC | $208,000 | – | 1,771 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $213,000 | – | 846 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $215,000 | -8.1% | 34,532 | +0.8% | 0.01% | -10.0% |
| ZTS | New | ZOETIS INCcl a | $206,000 | – | 1,247 | – | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $112,000 | -25.3% | 13,533 | -7.9% | 0.01% | -16.7% |
| TILE | Sell | INTERFACE INC | $82,000 | -97.5% | 13,461 | -96.6% | 0.00% | -97.8% |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,590 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -18,015 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,172 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,613 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,766 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,185 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,582 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,955 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,397 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,784 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,122 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,900 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,186 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,718 | – | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -16,740 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -126,769 | – | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -93,848 | – | -0.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $106,480,000 | – | 523,221 | – | 4.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $93,846,000 | – | 66,179 | – | 4.01% | – |
| AAPL | New | APPLE INC | $87,475,000 | – | 239,791 | – | 3.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $67,990,000 | – | 390,233 | – | 2.91% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $58,350,000 | – | 197,324 | – | 2.49% | – |
| ADBE | New | ADOBE INC | $50,712,000 | – | 116,497 | – | 2.17% | – |
| MRK | New | MERCK & CO. INC | $41,278,000 | – | 533,785 | – | 1.76% | – |
| TRV | New | TRAVELERS COMPANIES INC | $37,240,000 | – | 326,518 | – | 1.59% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $37,232,000 | – | 289,385 | – | 1.59% | – |
| NKE | New | NIKE INCcl b | $36,717,000 | – | 374,473 | – | 1.57% | – |
| MKC | New | MCCORMICK & CO INC | $34,989,000 | – | 195,018 | – | 1.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,307,000 | – | 622,299 | – | 1.47% | – |
| NYT | New | NEW YORK TIMES COcl a | $32,932,000 | – | 783,526 | – | 1.41% | – |
| ASML | New | ASML HOLDING N V | $32,469,000 | – | 88,224 | – | 1.39% | – |
| ILMN | New | ILLUMINA INC | $31,711,000 | – | 85,625 | – | 1.36% | – |
| TSCO | New | TRACTOR SUPPLY CO | $31,491,000 | – | 238,951 | – | 1.35% | – |
| UN | New | UNILEVER N V | $30,798,000 | – | 578,160 | – | 1.32% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $30,536,000 | – | 343,176 | – | 1.30% | – |
| ECL | New | ECOLAB INC | $30,119,000 | – | 151,390 | – | 1.29% | – |
| HD | New | HOME DEPOT INC | $29,371,000 | – | 117,248 | – | 1.26% | – |
| TGT | New | TARGET CORP | $28,711,000 | – | 239,397 | – | 1.23% | – |
| TJX | New | TJX COS INC NEW | $28,265,000 | – | 559,031 | – | 1.21% | – |
| XYL | New | XYLEM INC | $28,101,000 | – | 432,592 | – | 1.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $27,306,000 | – | 118,894 | – | 1.17% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $25,896,000 | – | 489,606 | – | 1.11% | – |
| SIVB | New | SVB FINANCIAL GROUP | $25,832,000 | – | 119,855 | – | 1.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $24,766,000 | – | 207,124 | – | 1.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $24,556,000 | – | 94,976 | – | 1.05% | – |
| SBUX | New | STARBUCKS CORP | $23,369,000 | – | 317,560 | – | 1.00% | – |
| BAC | New | BK OF AMERICA CORP | $22,261,000 | – | 937,295 | – | 0.95% | – |
| COST | New | COSTCO WHSL CORP NEW | $22,215,000 | – | 73,265 | – | 0.95% | – |
| CRM | New | SALESFORCE COM INC | $22,019,000 | – | 117,543 | – | 0.94% | – |
| FSLR | New | FIRST SOLAR INC | $21,786,000 | – | 440,118 | – | 0.93% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $21,173,000 | – | 199,763 | – | 0.90% | – |
| ADSK | New | AUTODESK INC | $20,807,000 | – | 86,989 | – | 0.89% | – |
| ETN | New | EATON CORP PLC | $20,566,000 | – | 235,090 | – | 0.88% | – |
| IQV | New | IQVIA HLDGS INC | $19,932,000 | – | 140,484 | – | 0.85% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $19,863,000 | – | 165,058 | – | 0.85% | – |
| MSCI | New | MSCI INC | $19,042,000 | – | 57,043 | – | 0.81% | – |
| BDX | New | BECTON DICKINSON & CO | $18,830,000 | – | 78,697 | – | 0.80% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,668,000 | – | 163,814 | – | 0.80% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $18,360,000 | – | 61,628 | – | 0.78% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $18,219,000 | – | 640,179 | – | 0.78% | – |
| CVS | New | CVS HEALTH CORP | $18,103,000 | – | 278,632 | – | 0.77% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $18,000,000 | – | 171,089 | – | 0.77% | – |
| MDT | New | MEDTRONIC PLC | $17,962,000 | – | 195,887 | – | 0.77% | – |
| ANTM | New | ANTHEM INC | $17,688,000 | – | 67,257 | – | 0.76% | – |
| GILD | New | GILEAD SCIENCES INC | $17,597,000 | – | 228,714 | – | 0.75% | – |
| BK | New | BANK NEW YORK MELLON CORP | $17,317,000 | – | 448,056 | – | 0.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,316,000 | – | 75,986 | – | 0.70% | – |
| AFL | New | AFLAC INC | $15,908,000 | – | 441,532 | – | 0.68% | – |
| OMCL | New | OMNICELL INC | $15,370,000 | – | 217,650 | – | 0.66% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,130,000 | – | 48,493 | – | 0.65% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $14,949,000 | – | 122,075 | – | 0.64% | – |
| IPGP | New | IPG PHOTONICS CORP | $14,805,000 | – | 92,304 | – | 0.63% | – |
| PLD | New | PROLOGIS INC. | $14,022,000 | – | 150,243 | – | 0.60% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,677,000 | – | 240,926 | – | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,652,000 | – | 122,789 | – | 0.58% | – |
| BLKB | New | BLACKBAUD INC | $13,598,000 | – | 238,232 | – | 0.58% | – |
| ANSS | New | ANSYS INC | $13,483,000 | – | 46,219 | – | 0.58% | – |
| LHCG | New | LHC GROUP INC | $13,436,000 | – | 77,074 | – | 0.57% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,429,000 | – | 117,755 | – | 0.57% | – |
| ETSY | New | ETSY INC | $13,313,000 | – | 125,324 | – | 0.57% | – |
| WAB | New | WABTEC | $13,214,000 | – | 229,525 | – | 0.56% | – |
| CSCO | New | CISCO SYS INC | $13,067,000 | – | 280,164 | – | 0.56% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,017,000 | – | 61,114 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $12,864,000 | – | 56,655 | – | 0.55% | – |
| ADI | New | ANALOG DEVICES INC | $12,669,000 | – | 103,303 | – | 0.54% | – |
| SYK | New | STRYKER CORPORATION | $12,631,000 | – | 70,096 | – | 0.54% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $12,114,000 | – | 103,361 | – | 0.52% | – |
| BAX | New | BAXTER INTL INC | $11,972,000 | – | 139,054 | – | 0.51% | – |
| TXN | New | TEXAS INSTRS INC | $11,897,000 | – | 93,704 | – | 0.51% | – |
| BLL | New | BALL CORP | $11,838,000 | – | 170,351 | – | 0.51% | – |
| HXL | New | HEXCEL CORP NEW | $11,516,000 | – | 254,672 | – | 0.49% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $11,350,000 | – | 178,771 | – | 0.48% | – |
| WM | New | WASTE MGMT INC DEL | $10,820,000 | – | 102,167 | – | 0.46% | – |
| LW | New | LAMB WESTON HLDGS INC | $10,763,000 | – | 168,356 | – | 0.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,689,000 | – | 6,713 | – | 0.46% | – |
| AVB | New | AVALONBAY CMNTYS INC | $10,585,000 | – | 68,450 | – | 0.45% | – |
| PWR | New | QUANTA SVCS INC | $10,433,000 | – | 265,937 | – | 0.45% | – |
| AOS | New | SMITH A O CORP | $10,089,000 | – | 214,104 | – | 0.43% | – |
| CREE | New | CREE INC | $9,748,000 | – | 164,685 | – | 0.42% | – |
| V | New | VISA INC | $9,530,000 | – | 49,337 | – | 0.41% | – |
| EWBC | New | EAST WEST BANCORP INC | $9,400,000 | – | 259,370 | – | 0.40% | – |
| APTV | New | APTIV PLC | $9,372,000 | – | 120,277 | – | 0.40% | – |
| JLL | New | JONES LANG LASALLE INC | $9,211,000 | – | 89,025 | – | 0.39% | – |
| PEN | New | PENUMBRA INC | $8,963,000 | – | 50,124 | – | 0.38% | – |
| KEY | New | KEYCORP | $8,539,000 | – | 701,064 | – | 0.36% | – |
| XLNX | New | XILINX INC | $8,013,000 | – | 81,439 | – | 0.34% | – |
| AGR | New | AVANGRID INC | $7,791,000 | – | 185,586 | – | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,691,000 | – | 31,853 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $7,509,000 | – | 19,764 | – | 0.32% | – |
| DE | New | DEERE & CO | $6,743,000 | – | 42,909 | – | 0.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,320,000 | – | 69,000 | – | 0.27% | – |
| TPIC | New | TPI COMPOSITES INC | $6,107,000 | – | 261,338 | – | 0.26% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $6,019,000 | – | 26,496 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $5,942,000 | – | 108,699 | – | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,679,000 | – | 33,367 | – | 0.24% | – |
| ITRI | New | ITRON INC | $5,478,000 | – | 82,686 | – | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,281,000 | – | 76,421 | – | 0.23% | – |
| INTU | New | INTUIT | $5,065,000 | – | 17,100 | – | 0.22% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,885,000 | – | 62,283 | – | 0.21% | – |
| WAT | New | WATERS CORP | $4,835,000 | – | 26,800 | – | 0.21% | – |
| NGVT | New | INGEVITY CORP | $4,853,000 | – | 92,323 | – | 0.21% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,776,000 | – | 105,054 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $4,739,000 | – | 126,769 | – | 0.20% | – |
| EOG | New | EOG RES INC | $4,754,000 | – | 93,848 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $4,677,000 | – | 77,377 | – | 0.20% | – |
| New | BCE INC | $4,566,000 | – | 110,000 | – | 0.20% | – | |
| ZEN | New | ZENDESK INC | $4,321,000 | – | 48,808 | – | 0.18% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,309,000 | – | 175,000 | – | 0.18% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $3,642,000 | – | 288,160 | – | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,594,000 | – | 18,300 | – | 0.15% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,580,000 | – | 61,452 | – | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,519,000 | – | 25,026 | – | 0.15% | – |
| TRMB | New | TRIMBLE INC | $3,508,000 | – | 81,217 | – | 0.15% | – |
| HSIC | New | HENRY SCHEIN INC | $3,503,000 | – | 60,000 | – | 0.15% | – |
| THG | New | HANOVER INS GROUP INC | $3,389,000 | – | 33,443 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,358,000 | – | 43,444 | – | 0.14% | – |
| TTEK | New | TETRA TECH INC NEW | $3,336,000 | – | 42,159 | – | 0.14% | – |
| TILE | New | INTERFACE INC | $3,240,000 | – | 398,031 | – | 0.14% | – |
| COR | New | CORESITE RLTY CORP | $3,212,000 | – | 26,536 | – | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,193,000 | – | 85,671 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,172,000 | – | 37,000 | – | 0.14% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,079,000 | – | 26,090 | – | 0.13% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,083,000 | – | 39,328 | – | 0.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,049,000 | – | 50,314 | – | 0.13% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,015,000 | – | 225,000 | – | 0.13% | – |
| HOLX | New | HOLOGIC INC | $2,908,000 | – | 51,024 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $2,751,000 | – | 44,612 | – | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,762,000 | – | 61,078 | – | 0.12% | – |
| VFC | New | V F CORP | $2,735,000 | – | 44,868 | – | 0.12% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,679,000 | – | 31,805 | – | 0.12% | – |
| ROG | New | ROGERS CORP | $2,683,000 | – | 21,531 | – | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,694,000 | – | 8,698 | – | 0.12% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,638,000 | – | 562,500 | – | 0.11% | – |
| LKQ | New | LKQ CORP | $2,609,000 | – | 99,594 | – | 0.11% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,556,000 | – | 54,459 | – | 0.11% | – |
| MIDD | New | MIDDLEBY CORP | $2,547,000 | – | 32,261 | – | 0.11% | – |
| BWA | New | BORGWARNER INC | $2,535,000 | – | 71,802 | – | 0.11% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,453,000 | – | 26,888 | – | 0.10% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,264,000 | – | 212,717 | – | 0.10% | – |
| SON | New | SONOCO PRODS CO | $2,194,000 | – | 41,958 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,156,000 | – | 12,331 | – | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $2,154,000 | – | 10,940 | – | 0.09% | – |
| PFPT | New | PROOFPOINT INC | $2,070,000 | – | 18,625 | – | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,949,000 | – | 1,379 | – | 0.08% | – |
| LTC | New | LTC PPTYS INC | $1,926,000 | – | 51,137 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $1,826,000 | – | 9,731 | – | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,824,000 | – | 43,188 | – | 0.08% | – |
| MSA | New | MSA SAFETY INC | $1,819,000 | – | 15,895 | – | 0.08% | – |
| HBI | New | HANESBRANDS INC | $1,750,000 | – | 154,962 | – | 0.08% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,750,000 | – | 61,151 | – | 0.08% | – |
| EGP | New | EASTGROUP PPTY INC | $1,739,000 | – | 14,663 | – | 0.07% | – |
| MLHR | New | MILLER HERMAN INC | $1,700,000 | – | 72,000 | – | 0.07% | – |
| AVA | New | AVISTA CORP | $1,690,000 | – | 46,446 | – | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,605,000 | – | 43,687 | – | 0.07% | – |
| CRI | New | CARTERS INC | $1,601,000 | – | 19,836 | – | 0.07% | – |
| SF | New | STIFEL FINL CORP | $1,510,000 | – | 31,828 | – | 0.06% | – |
| INTC | New | INTEL CORP | $1,511,000 | – | 25,262 | – | 0.06% | – |
| WW | New | WW INTL INC | $1,495,000 | – | 58,911 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,318,000 | – | 122,108 | – | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $1,314,000 | – | 19,106 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,314,000 | – | 38,954 | – | 0.06% | – |
| OGS | New | ONE GAS INC | $1,290,000 | – | 16,740 | – | 0.06% | – |
| AKR | New | ACADIA RLTY TR | $1,286,000 | – | 99,105 | – | 0.06% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,268,000 | – | 14,025 | – | 0.05% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,201,000 | – | 65,964 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,173,000 | – | 25,053 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $1,179,000 | – | 21,332 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,135,000 | – | 12,070 | – | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,125,000 | – | 31,931 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $997,000 | – | 10,907 | – | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $978,000 | – | 8,748 | – | 0.04% | – |
| PFE | New | PFIZER INC | $975,000 | – | 29,804 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $946,000 | – | 25,718 | – | 0.04% | – |
| MMM | New | 3M CO | $811,000 | – | 5,199 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $800,000 | – | 2,427 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $716,000 | – | 7,293 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $730,000 | – | 694 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $678,000 | – | 5,614 | – | 0.03% | – |
| T | New | AT&T INC | $681,000 | – | 22,512 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $627,000 | – | 2,612 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $636,000 | – | 3,449 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $621,000 | – | 225 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $599,000 | – | 10,990 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $615,000 | – | 1,957 | – | 0.03% | – |
| CERN | New | CERNER CORP | $583,000 | – | 8,500 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $563,000 | – | 3,808 | – | 0.02% | – |
| WMT | New | WALMART INC | $573,000 | – | 4,780 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $554,000 | – | 8,454 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $537,000 | – | 6,078 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $505,000 | – | 4,761 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $499,000 | – | 2,950 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $472,000 | – | 4,231 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $462,000 | – | 1,566 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $453,000 | – | 3,422 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $443,000 | – | 4,962 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $442,000 | – | 3,706 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $453,000 | – | 23,483 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $422,000 | – | 1,790 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | – | 2,269 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $401,000 | – | 4,026 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $374,000 | – | 1,186 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $385,000 | – | 4,900 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $347,000 | – | 5,122 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $357,000 | – | 2,036 | – | 0.02% | – |
| TSLA | New | TESLA INC | $334,000 | – | 309 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $319,000 | – | 8,178 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $322,000 | – | 5,471 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $339,000 | – | 2,784 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $309,000 | – | 2,441 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $300,000 | – | 4,838 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $301,000 | – | 3,975 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $301,000 | – | 4,111 | – | 0.01% | – |
| KO | New | COCA COLA CO | $315,000 | – | 7,053 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $283,000 | – | 1,955 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $286,000 | – | 6,397 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $256,000 | – | 1,185 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $264,000 | – | 961 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $250,000 | – | 2,582 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $263,000 | – | 850 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $238,000 | – | 2,735 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 5,613 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $234,000 | – | 34,257 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $237,000 | – | 1,766 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $230,000 | – | 8,172 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,000 | – | 2,329 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $208,000 | – | 18,015 | – | 0.01% | – |
| LOGM | New | LOGMEIN INC | $220,000 | – | 2,590 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $150,000 | – | 14,687 | – | 0.01% | – |
| REED | New | REEDS INC | $65,000 | – | 68,100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -10,027 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,801 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,342 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,491 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,002 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,689 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,338 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -943 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,822 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,125 | – | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,184 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -863 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -435 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -14,638 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,230 | – | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,232 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,382 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,568 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,277 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,325 | – | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,134 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,949 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,223 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,117 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,164 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,175 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,584 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,648 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,895 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,463 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,943 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,647 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,960 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,219 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,886 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,014 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,042 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,169 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,954 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,184 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,201 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,171 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,187 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,441 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,723 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,760 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,961 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,262 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,318 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,264 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,298 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,131 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -46,873 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,845 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,766 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,501 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,992 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,358 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,617 | – | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,226 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,421 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,225 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,089 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,493 | – | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,987 | – | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,152 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,027 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,088 | – | -0.03% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -152,273 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,883 | – | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,253 | – | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,608 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,199 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,950 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,006 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,128 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,587 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,901 | – | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -75,834 | – | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,066 | – | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,451 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,626 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,267 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -6,837 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,083 | – | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -29,593 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,409 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,725 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,232 | – | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -88,765 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -28,810 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,439 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,259 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -44,359 | – | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -18,941 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -42,409 | – | -0.08% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -38,954 | – | -0.08% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -17,311 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,380 | – | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -76,912 | – | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -19,672 | – | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,566 | – | -0.08% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -14,489 | – | -0.08% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -83,413 | – | -0.09% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -13,843 | – | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -125,341 | – | -0.09% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -15,820 | – | -0.09% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -22,432 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -44,451 | – | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -107,815 | – | -0.09% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -43,399 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,105 | – | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,721 | – | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -84,347 | – | -0.10% | – |
| WW | Exit | WW INTL INC | $0 | – | -58,992 | – | -0.10% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -46,911 | – | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17,893 | – | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -190,951 | – | -0.11% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -45,612 | – | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -42,636 | – | -0.12% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -50,915 | – | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18,158 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,256 | – | -0.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -23,876 | – | -0.13% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -98,585 | – | -0.13% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -60,983 | – | -0.13% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -50,283 | – | -0.14% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -50,493 | – | -0.14% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -26,596 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -34,151 | – | -0.14% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -65,266 | – | -0.14% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -27,715 | – | -0.14% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -165,000 | – | -0.15% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -72,000 | – | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -175,000 | – | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -39,929 | – | -0.16% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -255,953 | – | -0.16% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -412,500 | – | -0.16% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -48,457 | – | -0.16% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -49,721 | – | -0.17% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -25,893 | – | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -29,708 | – | -0.17% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -60,000 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -79,649 | – | -0.19% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -79,679 | – | -0.20% | – |
| Exit | BCE INC | $0 | – | -90,000 | – | -0.20% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -236,946 | – | -0.21% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -33,762 | – | -0.21% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -288,160 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,628 | – | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,090 | – | -0.22% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -97,221 | – | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,819 | – | -0.23% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -56,768 | – | -0.23% | – |
| ITRI | Exit | ITRON INC | $0 | – | -67,019 | – | -0.23% | – |
| CREE | Exit | CREE INC | $0 | – | -111,092 | – | -0.25% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -392,129 | – | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,225 | – | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -21,800 | – | -0.27% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -104,782 | – | -0.28% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -44,734 | – | -0.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -39,590 | – | -0.30% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -91,855 | – | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -85,266 | – | -0.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -91,930 | – | -0.32% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -220,730 | – | -0.32% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -76,900 | – | -0.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -153,105 | – | -0.33% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -161,159 | – | -0.34% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -120,063 | – | -0.34% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -161,076 | – | -0.35% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -419,805 | – | -0.35% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -125,183 | – | -0.35% | – |
| XLNX | Exit | XILINX INC | $0 | – | -81,037 | – | -0.36% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -504,044 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -49,975 | – | -0.40% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -182,726 | – | -0.41% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -60,023 | – | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,556 | – | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -103,707 | – | -0.42% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -174,103 | – | -0.42% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -125,294 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -73,374 | – | -0.44% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -84,546 | – | -0.45% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -74,585 | – | -0.45% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -38,774 | – | -0.45% | – |
| BLL | Exit | BALL CORP | $0 | – | -133,784 | – | -0.46% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -134,241 | – | -0.46% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -133,708 | – | -0.46% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -65,695 | – | -0.47% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -287,508 | – | -0.49% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -124,532 | – | -0.50% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -274,454 | – | -0.50% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -78,749 | – | -0.50% | – |
| APTV | Exit | APTIV PLC | $0 | – | -122,346 | – | -0.50% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -93,407 | – | -0.50% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -286,557 | – | -0.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -56,219 | – | -0.51% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -49,662 | – | -0.51% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -70,554 | – | -0.52% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,236 | – | -0.53% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -256,410 | – | -0.53% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -99,660 | – | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -107,617 | – | -0.55% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -132,204 | – | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -99,851 | – | -0.56% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,325 | – | -0.58% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -448,185 | – | -0.60% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -439,040 | – | -0.60% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -164,405 | – | -0.60% | – |
| HCP | Exit | HCP INC | $0 | – | -384,055 | – | -0.64% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -195,920 | – | -0.66% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -65,565 | – | -0.66% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -88,442 | – | -0.66% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -192,038 | – | -0.67% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -96,910 | – | -0.67% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -60,021 | – | -0.68% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -174,056 | – | -0.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -76,082 | – | -0.68% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -131,021 | – | -0.68% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -265,990 | – | -0.68% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -68,251 | – | -0.70% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -160,614 | – | -0.73% | – |
| MSCI | Exit | MSCI INC | $0 | – | -71,492 | – | -0.73% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -174,444 | – | -0.74% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -129,389 | – | -0.74% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -150,327 | – | -0.75% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -364,869 | – | -0.77% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -266,172 | – | -0.78% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -270,134 | – | -0.80% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -113,794 | – | -0.81% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -157,493 | – | -0.81% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -69,191 | – | -0.82% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -314,334 | – | -0.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -390,082 | – | -0.90% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -131,079 | – | -0.92% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -158,185 | – | -0.92% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -95,224 | – | -0.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -73,616 | – | -0.99% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -195,287 | – | -0.99% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -240,142 | – | -0.99% | – |
| WAT | Exit | WATERS CORP | $0 | – | -95,501 | – | -1.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -412,856 | – | -1.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -106,050 | – | -1.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -80,299 | – | -1.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -311,402 | – | -1.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -855,537 | – | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -109,004 | – | -1.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -321,173 | – | -1.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -137,799 | – | -1.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -197,871 | – | -1.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -180,695 | – | -1.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -266,244 | – | -1.33% | – |
| UN | Exit | UNILEVER N V | $0 | – | -475,458 | – | -1.33% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -239,119 | – | -1.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -107,397 | – | -1.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -567,041 | – | -1.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -342,139 | – | -1.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -592,919 | – | -1.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -382,341 | – | -1.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -471,330 | – | -1.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -190,396 | – | -1.99% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -292,387 | – | -2.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -357,001 | – | -2.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -166,893 | – | -2.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -523,652 | – | -3.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60,858 | – | -3.47% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,316,000 | +13.4% | 60,858 | +0.5% | 3.47% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $72,803,000 | +16.2% | 523,652 | +12.0% | 3.40% | +12.5% |
| MA | Buy | MASTERCARD INCcl a | $45,324,000 | +3.9% | 166,893 | +1.2% | 2.12% | +0.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $44,350,000 | +4.7% | 357,001 | -2.2% | 2.07% | +1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,475,000 | +11.7% | 292,387 | +12.3% | 2.03% | +8.1% |
| AAPL | Buy | APPLE INC | $42,643,000 | +21.5% | 190,396 | +7.4% | 1.99% | +17.7% |
| MRK | Buy | MERCK & CO INC | $39,677,000 | +1.7% | 471,330 | +1.3% | 1.85% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,607,000 | -9.6% | 382,341 | -0.1% | 1.85% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,789,000 | +7.3% | 592,919 | +1.6% | 1.67% | +3.9% |
| NKE | Buy | NIKE INCcl b | $32,134,000 | +14.0% | 342,139 | +1.9% | 1.50% | +10.4% |
| TJX | Sell | TJX COS INC NEW | $31,607,000 | +5.3% | 567,041 | -0.1% | 1.48% | +2.0% |
| ADBE | Buy | ADOBE INC | $29,668,000 | -5.5% | 107,397 | +0.8% | 1.39% | -8.6% |
| IR | Buy | INGERSOLL-RAND PLC | $29,462,000 | -1.6% | 239,119 | +1.2% | 1.38% | -4.7% |
| UN | Buy | UNILEVER N V | $28,542,000 | -1.1% | 475,458 | +0.1% | 1.33% | -4.2% |
| TGT | Sell | TARGET CORP | $28,464,000 | +22.1% | 266,244 | -1.1% | 1.33% | +18.2% |
| MKC | Sell | MCCORMICK & CO INC | $28,243,000 | -7.1% | 180,695 | -7.9% | 1.32% | -10.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,733,000 | +1.9% | 197,871 | -0.2% | 1.30% | -1.4% |
| ECL | Buy | ECOLAB INC | $27,290,000 | +2.0% | 137,799 | +1.7% | 1.28% | -1.3% |
| HXL | Buy | HEXCEL CORP NEW | $26,378,000 | +1.7% | 321,173 | +0.1% | 1.23% | -1.6% |
| HD | Sell | HOME DEPOT INC | $25,291,000 | +11.0% | 109,004 | -0.5% | 1.18% | +7.5% |
| BAC | Buy | BANK AMER CORP | $24,956,000 | +1.0% | 855,537 | +0.5% | 1.17% | -2.2% |
| XYL | Buy | XYLEM INC | $24,794,000 | -4.5% | 311,402 | +0.3% | 1.16% | -7.5% |
| ILMN | Buy | ILLUMINA INC | $24,428,000 | +9.9% | 80,299 | +32.9% | 1.14% | +6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,616,000 | +8.8% | 106,050 | +8.7% | 1.01% | +5.3% |
| AFL | Buy | AFLAC INC | $21,600,000 | +2.6% | 412,856 | +7.5% | 1.01% | -0.7% |
| WAT | Buy | WATERS CORP | $21,319,000 | +4.4% | 95,501 | +0.7% | 1.00% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $21,233,000 | -3.7% | 240,142 | -8.7% | 0.99% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,210,000 | -10.2% | 73,616 | -17.7% | 0.99% | -13.1% |
| MDT | Buy | MEDTRONIC PLC | $21,212,000 | +15.7% | 195,287 | +3.7% | 0.99% | +12.0% |
| SIVB | Buy | SVB FINL GROUP | $19,897,000 | +3.1% | 95,224 | +10.8% | 0.93% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $19,675,000 | +20.6% | 158,185 | +6.3% | 0.92% | +16.8% |
| IQV | Buy | IQVIA HLDGS INC | $19,581,000 | -7.0% | 131,079 | +0.2% | 0.92% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $19,274,000 | -9.0% | 390,082 | +0.8% | 0.90% | -11.8% |
| FSLR | Buy | FIRST SOLAR INC | $18,235,000 | -11.4% | 314,334 | +0.3% | 0.85% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $17,503,000 | +1.7% | 69,191 | +1.3% | 0.82% | -1.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,427,000 | +20.2% | 157,493 | -0.7% | 0.81% | +16.3% |
| CI | Sell | CIGNA CORP NEW | $17,273,000 | -13.4% | 113,794 | -10.1% | 0.81% | -16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $17,121,000 | +60.7% | 270,134 | +71.3% | 0.80% | +55.6% |
| CVS | Buy | CVS HEALTH CORP | $16,787,000 | +18.4% | 266,172 | +2.3% | 0.78% | +14.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,496,000 | +2.7% | 364,869 | +0.3% | 0.77% | -0.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,089,000 | +7.0% | 150,327 | +1.8% | 0.75% | +3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,875,000 | -11.6% | 129,389 | +4.6% | 0.74% | -14.4% |
| BLKB | Buy | BLACKBAUD INC | $15,759,000 | +10.3% | 174,444 | +2.0% | 0.74% | +6.8% |
| MSCI | Sell | MSCI INC | $15,567,000 | -8.8% | 71,492 | -0.0% | 0.73% | -11.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,531,000 | -0.9% | 160,614 | +0.1% | 0.73% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,092,000 | +0.6% | 68,251 | -7.0% | 0.70% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $14,661,000 | +6.7% | 265,990 | +1.7% | 0.68% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $14,639,000 | -0.9% | 131,021 | +0.1% | 0.68% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,635,000 | +9.4% | 76,082 | +5.1% | 0.68% | +5.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,474,000 | +7.7% | 60,021 | +0.4% | 0.68% | +4.2% |
| ETN | Buy | EATON CORP PLC | $14,473,000 | +0.5% | 174,056 | +0.7% | 0.68% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $14,385,000 | +0.6% | 96,910 | +2.8% | 0.67% | -2.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $14,267,000 | -5.2% | 192,038 | -19.1% | 0.67% | -8.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,140,000 | +2.7% | 88,442 | +0.2% | 0.66% | -0.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,118,000 | +6.3% | 65,565 | +0.3% | 0.66% | +3.0% |
| WAB | Buy | WABTEC CORP | $14,079,000 | +0.6% | 195,920 | +0.5% | 0.66% | -2.7% |
| HCP | Buy | HCP INC | $13,684,000 | +12.8% | 384,055 | +1.2% | 0.64% | +9.0% |
| OMC | Sell | OMNICOM GROUP INC | $12,873,000 | -12.5% | 164,405 | -8.4% | 0.60% | -15.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,798,000 | +3.6% | 439,040 | +0.2% | 0.60% | +0.3% |
| NYT | New | NEW YORK TIMES COcl a | $12,764,000 | – | 448,185 | – | 0.60% | – |
| BKNG | Sell | BOOKING HLDGS INC | $12,414,000 | +4.5% | 6,325 | -0.2% | 0.58% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,957,000 | -17.2% | 132,204 | -0.4% | 0.56% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,964,000 | +40.8% | 99,851 | +21.4% | 0.56% | +36.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,743,000 | -21.1% | 107,617 | -29.5% | 0.55% | -23.6% |
| MIDD | Buy | MIDDLEBY CORP | $11,650,000 | -13.7% | 99,660 | +0.2% | 0.54% | -16.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,356,000 | -5.6% | 256,410 | -0.3% | 0.53% | -8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,367,000 | +3.6% | 51,236 | +5.7% | 0.53% | +0.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,157,000 | +7.2% | 70,554 | -0.7% | 0.52% | +3.8% |
| ANSS | Sell | ANSYS INC | $10,993,000 | -23.9% | 49,662 | -29.6% | 0.51% | -26.4% |
| PWR | Buy | QUANTA SVCS INC | $10,832,000 | +10.0% | 286,557 | +11.1% | 0.51% | +6.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,824,000 | +5.7% | 56,219 | -1.1% | 0.51% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,742,000 | +0.2% | 93,407 | +0.5% | 0.50% | -3.1% |
| APTV | Buy | APTIV PLC | $10,696,000 | +9.7% | 122,346 | +1.4% | 0.50% | +6.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,678,000 | -12.0% | 78,749 | +0.1% | 0.50% | -14.8% |
| TRMB | Buy | TRIMBLE INC | $10,652,000 | -13.5% | 274,454 | +0.5% | 0.50% | -16.3% |
| PLD | Buy | PROLOGIS INC | $10,612,000 | +67.9% | 124,532 | +57.8% | 0.50% | +62.6% |
| BWA | Buy | BORGWARNER INC | $10,546,000 | +16.8% | 287,508 | +33.7% | 0.49% | +13.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,018,000 | +1.1% | 65,695 | +0.1% | 0.47% | -2.1% |
| OKE | Sell | ONEOK INC NEW | $9,853,000 | +6.5% | 133,708 | -0.6% | 0.46% | +2.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,762,000 | +16.2% | 134,241 | +1.3% | 0.46% | +12.6% |
| BLL | Sell | BALL CORP | $9,741,000 | -4.7% | 133,784 | -8.4% | 0.46% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC | $9,640,000 | +15.5% | 74,585 | +2.6% | 0.45% | +11.7% |
| ASML | Buy | ASML HOLDING N V | $9,632,000 | +19.5% | 38,774 | +0.1% | 0.45% | +15.7% |
| LHCG | Buy | LHC GROUP INC | $9,601,000 | -4.6% | 84,546 | +0.4% | 0.45% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,493,000 | -35.5% | 73,374 | -30.5% | 0.44% | -37.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,427,000 | +3.6% | 125,294 | +0.6% | 0.44% | +0.2% |
| AGR | Buy | AVANGRID INC | $9,097,000 | +3.6% | 174,103 | +0.2% | 0.42% | +0.2% |
| BAX | Buy | BAXTER INTL INC | $9,071,000 | +7.1% | 103,707 | +0.3% | 0.42% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $9,003,000 | -7.5% | 50,556 | +0.3% | 0.42% | -10.4% |
| ADSK | Buy | AUTODESK INC | $8,865,000 | -8.7% | 60,023 | +0.7% | 0.41% | -11.7% |
| AOS | Buy | SMITH A O CORP | $8,718,000 | +10.2% | 182,726 | +8.9% | 0.41% | +6.5% |
| V | Buy | VISA INC | $8,597,000 | +10.9% | 49,975 | +11.9% | 0.40% | +7.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,297,000 | -2.6% | 504,044 | -1.8% | 0.39% | -5.6% |
| XLNX | Buy | XILINX INC | $7,771,000 | -18.2% | 81,037 | +0.6% | 0.36% | -20.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,551,000 | -6.5% | 125,183 | -0.2% | 0.35% | -9.5% |
| KEY | Sell | KEYCORP NEW | $7,490,000 | -3.1% | 419,805 | -3.6% | 0.35% | -6.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,430,000 | +9.4% | 161,076 | +3.3% | 0.35% | +5.8% |
| MPC | Sell | MARATHON PETE CORP | $7,294,000 | +8.0% | 120,063 | -0.6% | 0.34% | +4.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,183,000 | – | 161,159 | – | 0.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,116,000 | +22.8% | 153,105 | +3.4% | 0.33% | +18.9% |
| LKQ | Sell | LKQ CORP | $6,942,000 | +16.8% | 220,730 | -1.2% | 0.32% | +12.9% |
| EOG | Sell | EOG RES INC | $6,823,000 | -20.9% | 91,930 | -0.7% | 0.32% | -23.3% |
| SYY | Buy | SYSCO CORP | $6,770,000 | +12.7% | 85,266 | +0.4% | 0.32% | +9.0% |
| LOGM | Buy | LOGMEIN INC | $6,518,000 | -3.7% | 91,855 | +0.0% | 0.30% | -6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,524,000 | +1.9% | 39,590 | +1.3% | 0.30% | -1.3% |
| JLL | Buy | JONES LANG LASALLE INC | $6,221,000 | -1.1% | 44,734 | +0.0% | 0.29% | -4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,978,000 | -12.7% | 104,782 | +99.1% | 0.28% | -15.5% |
| INTU | Buy | INTUIT | $5,798,000 | +5.2% | 21,800 | +3.4% | 0.27% | +1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,767,000 | +21.4% | 26,225 | +2.0% | 0.27% | +17.5% |
| TILE | Sell | INTERFACE INC | $5,662,000 | -6.5% | 392,129 | -0.7% | 0.26% | -9.2% |
| CREE | New | CREE INC | $5,444,000 | – | 111,092 | – | 0.25% | – |
| ITRI | Buy | ITRON INC | $4,957,000 | +18.9% | 67,019 | +0.6% | 0.23% | +15.4% |
| TTEK | Sell | TETRA TECH INC NEW | $4,925,000 | +10.1% | 56,768 | -0.3% | 0.23% | +6.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,891,000 | +14.8% | 5,819 | +0.1% | 0.23% | +11.2% |
| HOLX | Sell | HOLOGIC INC | $4,909,000 | +2.5% | 97,221 | -2.5% | 0.23% | -0.9% |
| SYK | Buy | STRYKER CORP | $4,778,000 | +26.3% | 22,090 | +20.0% | 0.22% | +21.9% |
| NVDA | Buy | NVIDIA CORP | $4,635,000 | +12.9% | 26,628 | +6.5% | 0.22% | +9.6% |
| THG | Buy | HANOVER INS GROUP INC | $4,576,000 | +6.1% | 33,762 | +0.5% | 0.21% | +2.9% |
| TPIC | Buy | TPI COMPOSITES INC | $4,443,000 | -4.7% | 236,946 | +25.6% | 0.21% | -7.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,230,000 | -2.2% | 79,679 | -1.5% | 0.20% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,975,000 | +14.2% | 79,649 | +2.8% | 0.19% | +10.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,695,000 | -9.4% | 29,708 | +2.2% | 0.17% | -12.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,672,000 | +32.6% | 25,893 | +17.0% | 0.17% | +28.4% |
| OMCL | Buy | OMNICELL INC | $3,593,000 | +10.7% | 49,721 | +31.7% | 0.17% | +7.0% |
| ZEN | Buy | ZENDESK INC | $3,532,000 | -18.0% | 48,457 | +0.1% | 0.16% | -20.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,422,000 | +4.5% | 255,953 | +0.2% | 0.16% | +1.3% |
| NGVT | Buy | INGEVITY CORP | $3,388,000 | +25.1% | 39,929 | +55.1% | 0.16% | +20.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,074,000 | +41.1% | 27,715 | +39.1% | 0.14% | +37.1% |
| CLB | Sell | CORE LABORATORIES N V | $3,043,000 | -11.5% | 65,266 | -0.7% | 0.14% | -14.5% |
| VFC | Buy | V F CORP | $3,039,000 | +19.3% | 34,151 | +17.1% | 0.14% | +15.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,952,000 | +6.5% | 26,596 | +0.1% | 0.14% | +3.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,924,000 | -3.3% | 50,493 | -0.1% | 0.14% | -6.2% |
| SF | Buy | STIFEL FINL CORP | $2,885,000 | -2.7% | 50,283 | +0.1% | 0.14% | -5.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,858,000 | -1.4% | 60,983 | +0.5% | 0.13% | -4.3% |
| AKR | Buy | ACADIA RLTY TR | $2,818,000 | +4.8% | 98,585 | +0.4% | 0.13% | +1.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,719,000 | +9.3% | 23,876 | +1.3% | 0.13% | +5.8% |
| CELG | Sell | CELGENE CORP | $2,707,000 | -86.0% | 27,256 | -87.0% | 0.13% | -86.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,676,000 | -16.1% | 18,158 | +0.1% | 0.12% | -18.8% |
| LTC | Buy | LTC PPTYS INC | $2,608,000 | +12.3% | 50,915 | +0.1% | 0.12% | +8.9% |
| SON | Sell | SONOCO PRODS CO | $2,482,000 | -11.8% | 42,636 | -1.0% | 0.12% | -14.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,427,000 | +4.3% | 45,612 | +0.1% | 0.11% | +0.9% |
| MRO | Buy | MARATHON OIL CORP | $2,342,000 | -12.0% | 190,951 | +1.9% | 0.11% | -15.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,320,000 | -64.2% | 17,893 | -64.4% | 0.11% | -65.5% |
| AVA | Buy | AVISTA CORP | $2,272,000 | +8.9% | 46,911 | +0.3% | 0.11% | +5.0% |
| WW | New | WW INTL INC | $2,231,000 | – | 58,992 | – | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,182,000 | – | 84,347 | – | 0.10% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,142,000 | +18.0% | 10,721 | +0.5% | 0.10% | +13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,051,000 | +9.0% | 13,105 | +5.1% | 0.10% | +5.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,011,000 | +15.2% | 43,399 | +0.2% | 0.09% | +11.9% |
| NWL | Sell | NEWELL BRANDS INC | $2,018,000 | -66.1% | 107,815 | -72.1% | 0.09% | -67.2% |
| WTR | Buy | AQUA AMERICA INC | $1,993,000 | +8.8% | 44,451 | +0.4% | 0.09% | +5.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,946,000 | +5.5% | 22,432 | +0.1% | 0.09% | +2.2% |
| COR | New | CORESITE RLTY CORP | $1,928,000 | – | 15,820 | – | 0.09% | – |
| HBI | Sell | HANESBRANDS INC | $1,920,000 | -11.2% | 125,341 | -0.1% | 0.09% | -13.5% |
| ROG | Buy | ROGERS CORP | $1,892,000 | -20.6% | 13,843 | +0.2% | 0.09% | -23.5% |
| IMAX | Sell | IMAX CORP | $1,831,000 | +8.5% | 83,413 | -0.1% | 0.09% | +6.2% |
| EGP | Buy | EASTGROUP PPTY INC | $1,811,000 | +7.9% | 14,489 | +0.2% | 0.08% | +4.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,795,000 | -65.1% | 76,912 | -66.7% | 0.08% | -66.1% |
| CRI | Sell | CARTERS INC | $1,794,000 | -6.6% | 19,672 | -0.1% | 0.08% | -9.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,794,000 | -7.2% | 8,566 | +0.5% | 0.08% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,682,000 | +23.1% | 1,380 | +9.2% | 0.08% | +19.7% |
| OGS | Buy | ONE GAS INC | $1,664,000 | +6.6% | 17,311 | +0.2% | 0.08% | +4.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,596,000 | -12.6% | 18,941 | +0.2% | 0.08% | -14.8% |
| T | Buy | AT&T INC | $1,605,000 | +237.2% | 42,409 | +198.5% | 0.08% | +226.1% |
| PFE | Buy | PFIZER INC | $1,594,000 | +17.9% | 44,359 | +42.1% | 0.07% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,560,000 | +30.8% | 13,259 | +24.3% | 0.07% | +25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,518,000 | +103.2% | 10,439 | +92.7% | 0.07% | +97.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,345,000 | +5.7% | 88,765 | -0.1% | 0.06% | +3.3% |
| INTC | Buy | INTEL CORP | $1,301,000 | +201.9% | 25,232 | +180.3% | 0.06% | +190.5% |
| DIS | Buy | DISNEY WALT CO | $1,268,000 | +137.5% | 9,725 | +154.2% | 0.06% | +126.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,229,000 | +106.9% | 17,409 | +124.5% | 0.06% | +96.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,153,000 | -3.8% | 29,593 | -0.1% | 0.05% | -6.9% |
| ORCL | Buy | ORACLE CORP | $1,160,000 | +72.1% | 21,083 | +78.1% | 0.05% | +63.6% |
| MMM | Sell | 3M CO | $1,124,000 | -69.1% | 6,837 | -67.4% | 0.05% | -69.9% |
| WMT | Buy | WALMART INC | $981,000 | +173.3% | 8,267 | +154.8% | 0.05% | +170.6% |
| KO | New | COCA COLA CO | $960,000 | – | 17,626 | – | 0.04% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $941,000 | -11.9% | 9,451 | +1.0% | 0.04% | -15.4% |
| NVRO | Sell | NEVRO CORP | $951,000 | +32.5% | 11,066 | -0.1% | 0.04% | +25.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $874,000 | +29.1% | 75,834 | +0.5% | 0.04% | +24.2% |
| PEP | New | PEPSICO INC | $809,000 | – | 5,901 | – | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $766,000 | +32.5% | 3,128 | +23.2% | 0.04% | +28.6% |
| AMGN | Buy | AMGEN INC | $775,000 | +241.4% | 4,006 | +225.2% | 0.04% | +227.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $780,000 | +70.7% | 3,587 | +91.5% | 0.04% | +63.6% |
| UNP | Sell | UNION PACIFIC CORP | $747,000 | -63.3% | 4,608 | -61.7% | 0.04% | -64.3% |
| CERN | Sell | CERNER CORP | $746,000 | -15.2% | 10,950 | -8.8% | 0.04% | -16.7% |
| NEE | New | NEXTERA ENERGY INC | $746,000 | – | 3,199 | – | 0.04% | – |
| CBM | Sell | CAMBREX CORP | $729,000 | -85.6% | 12,253 | -88.6% | 0.03% | -86.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $709,000 | -0.8% | 25,883 | +1.0% | 0.03% | -5.7% |
| TLRDQ | Sell | TAILORED BRANDS INC | $670,000 | -23.8% | 152,273 | -0.1% | 0.03% | -26.2% |
| MCD | Buy | MCDONALDS CORP | $650,000 | +118.1% | 3,027 | +111.1% | 0.03% | +114.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $642,000 | -15.5% | 3,088 | -13.4% | 0.03% | -18.9% |
| GWW | Buy | GRAINGER W W INC | $639,000 | +10.9% | 2,152 | +0.1% | 0.03% | +7.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $648,000 | +19.8% | 7,987 | +17.2% | 0.03% | +15.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $617,000 | +17.1% | 4,493 | +0.4% | 0.03% | +16.0% |
| PPG | Buy | PPG INDS INC | $619,000 | +13.6% | 5,225 | +11.9% | 0.03% | +11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $625,000 | +24.5% | 12,089 | +22.9% | 0.03% | +20.8% |
| HON | New | HONEYWELL INTL INC | $579,000 | – | 3,421 | – | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $553,000 | +146.9% | 7,226 | +141.2% | 0.03% | +136.4% |
| ABT | New | ABBOTT LABS | $554,000 | – | 6,617 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $529,000 | – | 1,358 | – | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $514,000 | +44.8% | 6,992 | +41.2% | 0.02% | +41.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $491,000 | +6.5% | 11,501 | -0.2% | 0.02% | +4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $475,000 | +43.1% | 3,766 | +54.7% | 0.02% | +37.5% |
| CVX | Buy | CHEVRON CORP NEW | $456,000 | +99.1% | 3,845 | +108.6% | 0.02% | +90.9% |
| GE | Buy | GENERAL ELECTRIC CO | $419,000 | +49.1% | 46,873 | +75.1% | 0.02% | +42.9% |
| CTXS | Sell | CITRIX SYS INC | $398,000 | -19.9% | 4,131 | -18.5% | 0.02% | -20.8% |
| COP | Buy | CONOCOPHILLIPS | $414,000 | +63.6% | 7,264 | +75.3% | 0.02% | +58.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $412,000 | – | 2,298 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $393,000 | – | 1,318 | – | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $369,000 | +27.7% | 6,961 | +23.8% | 0.02% | +21.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $367,000 | – | 1,760 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $367,000 | – | 1,262 | – | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $336,000 | +32.8% | 1,441 | +33.1% | 0.02% | +33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $353,000 | – | 2,187 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $337,000 | – | 4,723 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $348,000 | – | 3,171 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $318,000 | – | 4,201 | – | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $315,000 | +1.3% | 1,954 | -7.6% | 0.02% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $314,000 | – | 6,184 | – | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $309,000 | -87.9% | 1,042 | -88.0% | 0.01% | -88.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $303,000 | -2.6% | 6,886 | -8.5% | 0.01% | -6.7% |
| PSX | New | PHILLIPS 66 | $309,000 | – | 3,014 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $296,000 | – | 2,169 | – | 0.01% | – |
| ICLR | New | ICON PLC | $286,000 | – | 1,943 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $269,000 | – | 1,648 | – | 0.01% | – |
| USB | Buy | US BANCORP DEL | $274,000 | +16.1% | 4,960 | +10.2% | 0.01% | +18.2% |
| SEE | Sell | SEALED AIR CORP NEW | $276,000 | -36.8% | 6,647 | -35.0% | 0.01% | -38.1% |
| VLO | New | VALERO ENERGY CORP NEW | $274,000 | – | 3,219 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $269,000 | – | 1,895 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $287,000 | – | 1,463 | – | 0.01% | – |
| LIN | New | LINDE PLC | $247,000 | – | 1,277 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $250,000 | – | 2,949 | – | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $248,000 | – | 3,134 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $262,000 | – | 2,223 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $267,000 | – | 7,117 | – | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,000 | -39.3% | 5,584 | -43.1% | 0.01% | -40.0% |
| YUM | Buy | YUM BRANDS INC | $264,000 | +3.5% | 2,325 | +1.0% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $256,000 | +4.1% | 2,164 | +8.7% | 0.01% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $232,000 | – | 5,184 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $238,000 | – | 2,568 | – | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $243,000 | – | 10,232 | – | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $229,000 | – | 14,638 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $238,000 | – | 863 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 3,125 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $228,000 | – | 4,382 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $224,000 | – | 2,002 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $210,000 | – | 2,822 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 943 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $223,000 | – | 3,338 | – | 0.01% | – |
| DOW | New | DOW INC | $224,000 | – | 4,689 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $202,000 | – | 1,342 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $201,000 | – | 1,491 | – | 0.01% | – |
| OI | Sell | OWENS ILL INC | $121,000 | -71.5% | 11,801 | -51.9% | 0.01% | -70.0% |
| F | New | FORD MTR CO DEL | $92,000 | – | 10,027 | – | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,317 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,640 | – | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -168,518 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -117 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,000 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,655 | – | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -35,298 | – | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -64,603 | – | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,774 | – | -0.10% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -31,213 | – | -0.19% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $65,545,000 | – | 60,533 | – | 3.16% | – |
| MSFT | New | MICROSOFT CORP | $62,659,000 | – | 467,742 | – | 3.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,811,000 | – | 382,759 | – | 2.12% | – |
| MA | New | MASTERCARD INCcl a | $43,608,000 | – | 164,850 | – | 2.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $42,357,000 | – | 365,146 | – | 2.04% | – |
| MRK | New | MERCK & CO INC | $39,013,000 | – | 465,268 | – | 1.88% | – |
| TRV | New | TRAVELERS COMPANIES INC | $38,925,000 | – | 260,335 | – | 1.88% | – |
| AAPL | New | APPLE INC | $35,093,000 | – | 177,308 | – | 1.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $33,344,000 | – | 583,659 | – | 1.61% | – |
| ADBE | New | ADOBE INC | $31,401,000 | – | 106,569 | – | 1.52% | – |
| MKC | New | MCCORMICK & CO INC | $30,406,000 | – | 196,156 | – | 1.47% | – |
| TJX | New | TJX COS INC NEW | $30,002,000 | – | 567,366 | – | 1.45% | – |
| IR | New | INGERSOLL-RAND PLC | $29,931,000 | – | 236,289 | – | 1.44% | – |
| UN | New | UNILEVER N V | $28,849,000 | – | 475,118 | – | 1.39% | – |
| NKE | New | NIKE INCcl b | $28,181,000 | – | 335,693 | – | 1.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $27,217,000 | – | 198,256 | – | 1.31% | – |
| ECL | New | ECOLAB INC | $26,757,000 | – | 135,520 | – | 1.29% | – |
| HXL | New | HEXCEL CORP NEW | $25,949,000 | – | 320,835 | – | 1.25% | – |
| XYL | New | XYLEM INC | $25,962,000 | – | 310,396 | – | 1.25% | – |
| BAC | New | BANK AMER CORP | $24,699,000 | – | 851,703 | – | 1.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $23,632,000 | – | 89,426 | – | 1.14% | – |
| TGT | New | TARGET CORP | $23,312,000 | – | 269,163 | – | 1.12% | – |
| HD | New | HOME DEPOT INC | $22,790,000 | – | 109,584 | – | 1.10% | – |
| ILMN | New | ILLUMINA INC | $22,237,000 | – | 60,402 | – | 1.07% | – |
| SBUX | New | STARBUCKS CORP | $22,047,000 | – | 263,002 | – | 1.06% | – |
| CSCO | New | CISCO SYS INC | $21,174,000 | – | 386,890 | – | 1.02% | – |
| IQV | New | IQVIA HLDGS INC | $21,045,000 | – | 130,795 | – | 1.02% | – |
| AFL | New | AFLAC INC | $21,047,000 | – | 383,994 | – | 1.02% | – |
| FSLR | New | FIRST SOLAR INC | $20,587,000 | – | 313,445 | – | 0.99% | – |
| WAT | New | WATERS CORP | $20,421,000 | – | 94,876 | – | 0.99% | – |
| CI | New | CIGNA CORP NEW | $19,947,000 | – | 126,607 | – | 0.96% | – |
| PANW | New | PALO ALTO NETWORKS INC | $19,871,000 | – | 97,521 | – | 0.96% | – |
| CELG | New | CELGENE CORP | $19,390,000 | – | 209,758 | – | 0.94% | – |
| SIVB | New | SVB FINL GROUP | $19,295,000 | – | 85,910 | – | 0.93% | – |
| MDT | New | MEDTRONIC PLC | $18,339,000 | – | 188,302 | – | 0.88% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $17,954,000 | – | 123,744 | – | 0.87% | – |
| BDX | New | BECTON DICKINSON & CO | $17,208,000 | – | 68,284 | – | 0.83% | – |
| MSCI | New | MSCI INC | $17,076,000 | – | 71,509 | – | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO | $16,313,000 | – | 148,775 | – | 0.79% | – |
| BK | New | BANK NEW YORK MELLON CORP | $16,058,000 | – | 363,714 | – | 0.78% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $15,667,000 | – | 160,440 | – | 0.76% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $15,033,000 | – | 147,653 | – | 0.73% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $15,048,000 | – | 237,388 | – | 0.73% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $15,008,000 | – | 73,407 | – | 0.72% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,891,000 | – | 152,560 | – | 0.72% | – |
| ADI | New | ANALOG DEVICES INC | $14,774,000 | – | 130,890 | – | 0.71% | – |
| OMC | New | OMNICOM GROUP INC | $14,704,000 | – | 179,423 | – | 0.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,711,000 | – | 105,625 | – | 0.71% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $14,493,000 | – | 158,549 | – | 0.70% | – |
| ANSS | New | ANSYS INC | $14,450,000 | – | 70,551 | – | 0.70% | – |
| TSCO | New | TRACTOR SUPPLY CO | $14,439,000 | – | 132,710 | – | 0.70% | – |
| ETN | New | EATON CORP PLC | $14,400,000 | – | 172,907 | – | 0.70% | – |
| CRM | New | SALESFORCE COM INC | $14,300,000 | – | 94,244 | – | 0.69% | – |
| BLKB | New | BLACKBAUD INC | $14,283,000 | – | 171,049 | – | 0.69% | – |
| CVS | New | CVS HEALTH CORP | $14,173,000 | – | 260,097 | – | 0.68% | – |
| WAB | New | WABTEC CORP | $13,996,000 | – | 195,036 | – | 0.68% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $13,768,000 | – | 88,239 | – | 0.66% | – |
| GIS | New | GENERAL MLS INC | $13,735,000 | – | 261,512 | – | 0.66% | – |
| MIDD | New | MIDDLEBY CORP | $13,503,000 | – | 99,509 | – | 0.65% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $13,437,000 | – | 59,764 | – | 0.65% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,380,000 | – | 72,416 | – | 0.65% | – |
| AVB | New | AVALONBAY CMNTYS INC | $13,282,000 | – | 65,372 | – | 0.64% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $12,348,000 | – | 438,185 | – | 0.60% | – |
| TRMB | New | TRIMBLE INC | $12,321,000 | – | 273,135 | – | 0.60% | – |
| IPGP | New | IPG PHOTONICS CORP | $12,135,000 | – | 78,669 | – | 0.59% | – |
| HCP | New | HCP INC | $12,134,000 | – | 379,430 | – | 0.59% | – |
| EWBC | New | EAST WEST BANCORP INC | $12,026,000 | – | 257,131 | – | 0.58% | – |
| BKNG | New | BOOKING HLDGS INC | $11,884,000 | – | 6,339 | – | 0.57% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,976,000 | – | 48,486 | – | 0.53% | – |
| WM | New | WASTE MGMT INC DEL | $10,725,000 | – | 92,966 | – | 0.52% | – |
| GILD | New | GILEAD SCIENCES INC | $10,654,000 | – | 157,698 | – | 0.51% | – |
| VRSK | New | VERISK ANALYTICS INC | $10,403,000 | – | 71,028 | – | 0.50% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,241,000 | – | 56,827 | – | 0.49% | – |
| BLL | New | BALL CORP | $10,220,000 | – | 146,017 | – | 0.49% | – |
| LHCG | New | LHC GROUP INC | $10,065,000 | – | 84,171 | – | 0.49% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,906,000 | – | 65,658 | – | 0.48% | – |
| PWR | New | QUANTA SVCS INC | $9,850,000 | – | 257,922 | – | 0.48% | – |
| APTV | New | APTIV PLC | $9,750,000 | – | 120,618 | – | 0.47% | – |
| FB | New | FACEBOOK INCcl a | $9,729,000 | – | 50,408 | – | 0.47% | – |
| ADSK | New | AUTODESK INC | $9,708,000 | – | 59,594 | – | 0.47% | – |
| XLNX | New | XILINX INC | $9,497,000 | – | 80,540 | – | 0.46% | – |
| OKE | New | ONEOK INC NEW | $9,255,000 | – | 134,506 | – | 0.45% | – |
| CHD | New | CHURCH & DWIGHT INC | $9,103,000 | – | 124,598 | – | 0.44% | – |
| BWA | New | BORGWARNER INC | $9,028,000 | – | 215,061 | – | 0.44% | – |
| AGR | New | AVANGRID INC | $8,779,000 | – | 173,835 | – | 0.42% | – |
| EOG | New | EOG RES INC | $8,622,000 | – | 92,546 | – | 0.42% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $8,516,000 | – | 513,350 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,497,000 | – | 82,278 | – | 0.41% | – |
| BAX | New | BAXTER INTL INC | $8,471,000 | – | 103,435 | – | 0.41% | – |
| LW | New | LAMB WESTON HLDGS INC | $8,400,000 | – | 132,579 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $8,343,000 | – | 72,697 | – | 0.40% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,080,000 | – | 125,372 | – | 0.39% | – |
| ASML | New | ASML HOLDING N V | $8,058,000 | – | 38,753 | – | 0.39% | – |
| AOS | New | SMITH A O CORP | $7,912,000 | – | 167,767 | – | 0.38% | – |
| V | New | VISA INC | $7,751,000 | – | 44,662 | – | 0.37% | – |
| KEY | New | KEYCORP NEW | $7,733,000 | – | 435,677 | – | 0.37% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,845,000 | – | 52,641 | – | 0.33% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $6,794,000 | – | 155,895 | – | 0.33% | – |
| LOGM | New | LOGMEIN INC | $6,766,000 | – | 91,836 | – | 0.33% | – |
| MPC | New | MARATHON PETE CORP | $6,751,000 | – | 120,811 | – | 0.33% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,609,000 | – | 76,900 | – | 0.32% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,480,000 | – | 50,231 | – | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,405,000 | – | 39,096 | – | 0.31% | – |
| PLD | New | PROLOGIS INC | $6,320,000 | – | 78,898 | – | 0.30% | – |
| JLL | New | JONES LANG LASALLE INC | $6,291,000 | – | 44,716 | – | 0.30% | – |
| TILE | New | INTERFACE INC | $6,055,000 | – | 394,994 | – | 0.29% | – |
| SYY | New | SYSCO CORP | $6,009,000 | – | 84,964 | – | 0.29% | – |
| LKQ | New | LKQ CORP | $5,944,000 | – | 223,376 | – | 0.29% | – |
| NWL | New | NEWELL BRANDS INC | $5,949,000 | – | 385,793 | – | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,797,000 | – | 148,000 | – | 0.28% | – |
| INTU | New | INTUIT | $5,509,000 | – | 21,080 | – | 0.27% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,138,000 | – | 231,041 | – | 0.25% | – |
| CBM | New | CAMBREX CORP | $5,047,000 | – | 107,825 | – | 0.24% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $5,028,000 | – | 288,160 | – | 0.24% | – |
| HOLX | New | HOLOGIC INC | $4,791,000 | – | 99,763 | – | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,752,000 | – | 25,721 | – | 0.23% | – |
| TPIC | New | TPI COMPOSITES INC | $4,663,000 | – | 188,637 | – | 0.22% | – |
| TTEK | New | TETRA TECH INC NEW | $4,473,000 | – | 56,949 | – | 0.22% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,327,000 | – | 80,866 | – | 0.21% | – |
| THG | New | HANOVER INS GROUP INC | $4,312,000 | – | 33,606 | – | 0.21% | – |
| ZEN | New | ZENDESK INC | $4,309,000 | – | 48,398 | – | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,260,000 | – | 5,813 | – | 0.21% | – |
| HSIC | New | HENRY SCHEIN INC | $4,194,000 | – | 60,000 | – | 0.20% | – |
| ITRI | New | ITRON INC | $4,170,000 | – | 66,639 | – | 0.20% | – |
| NVDA | New | NVIDIA CORP | $4,106,000 | – | 25,000 | – | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,078,000 | – | 29,068 | – | 0.20% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $4,019,000 | – | 31,213 | – | 0.19% | – |
| New | BCE INC | $3,988,000 | – | 90,000 | – | 0.19% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,886,000 | – | 412,500 | – | 0.19% | – |
| SYK | New | STRYKER CORP | $3,783,000 | – | 18,402 | – | 0.18% | – |
| MMM | New | 3M CO | $3,638,000 | – | 20,987 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $3,480,000 | – | 77,487 | – | 0.17% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,481,000 | – | 175,000 | – | 0.17% | – |
| CLB | New | CORE LABORATORIES N V | $3,438,000 | – | 65,756 | – | 0.17% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,445,000 | – | 165,000 | – | 0.17% | – |
| HTGC | New | HERCULES CAPITAL INC | $3,274,000 | – | 255,398 | – | 0.16% | – |
| OMCL | New | OMNICELL INC | $3,247,000 | – | 37,747 | – | 0.16% | – |
| MLHR | New | MILLER HERMAN INC | $3,218,000 | – | 72,000 | – | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,191,000 | – | 18,136 | – | 0.15% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,025,000 | – | 50,566 | – | 0.15% | – |
| SF | New | STIFEL FINL CORP | $2,966,000 | – | 50,224 | – | 0.14% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,899,000 | – | 60,694 | – | 0.14% | – |
| SON | New | SONOCO PRODS CO | $2,813,000 | – | 43,053 | – | 0.14% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,773,000 | – | 26,561 | – | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,770,000 | – | 22,131 | – | 0.13% | – |
| NGVT | New | INGEVITY CORP | $2,708,000 | – | 25,748 | – | 0.13% | – |
| AKR | New | ACADIA RLTY TR | $2,688,000 | – | 98,200 | – | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $2,662,000 | – | 187,364 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,545,000 | – | 8,676 | – | 0.12% | – |
| VFC | New | V F CORP | $2,547,000 | – | 29,164 | – | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $2,488,000 | – | 23,570 | – | 0.12% | – |
| ROG | New | ROGERS CORP | $2,384,000 | – | 13,811 | – | 0.12% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,327,000 | – | 45,555 | – | 0.11% | – |
| LTC | New | LTC PPTYS INC | $2,323,000 | – | 50,884 | – | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $2,179,000 | – | 19,923 | – | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $2,175,000 | – | 15,774 | – | 0.10% | – |
| HBI | New | HANESBRANDS INC | $2,161,000 | – | 125,474 | – | 0.10% | – |
| AVA | New | AVISTA CORP | $2,086,000 | – | 46,765 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $2,034,000 | – | 12,025 | – | 0.10% | – |
| CRI | New | CARTERS INC | $1,921,000 | – | 19,694 | – | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,933,000 | – | 8,525 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,881,000 | – | 12,470 | – | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,844,000 | – | 22,405 | – | 0.09% | – |
| WTR | New | AQUA AMERICA INC | $1,832,000 | – | 44,281 | – | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $1,826,000 | – | 18,905 | – | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $1,815,000 | – | 10,666 | – | 0.09% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,745,000 | – | 43,323 | – | 0.08% | – |
| IMAX | New | IMAX CORP | $1,687,000 | – | 83,495 | – | 0.08% | – |
| EGP | New | EASTGROUP PPTY INC | $1,678,000 | – | 14,465 | – | 0.08% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,566,000 | – | 38,954 | – | 0.08% | – |
| OGS | New | ONE GAS INC | $1,561,000 | – | 17,284 | – | 0.08% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,364,000 | – | 64,603 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,366,000 | – | 1,264 | – | 0.07% | – |
| PFE | New | PFIZER INC | $1,352,000 | – | 31,210 | – | 0.06% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,280,000 | – | 28,810 | – | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,272,000 | – | 88,849 | – | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,199,000 | – | 29,626 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,193,000 | – | 10,669 | – | 0.06% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,068,000 | – | 9,355 | – | 0.05% | – |
| TLRDQ | New | TAILORED BRANDS INC | $879,000 | – | 152,367 | – | 0.04% | – |
| CERN | New | CERNER CORP | $880,000 | – | 12,002 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $760,000 | – | 3,567 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $747,000 | – | 5,418 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $715,000 | – | 25,622 | – | 0.04% | – |
| NVRO | New | NEVRO CORP | $718,000 | – | 11,080 | – | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $677,000 | – | 75,466 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $674,000 | – | 11,837 | – | 0.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $674,000 | – | 35,298 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $594,000 | – | 7,756 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $576,000 | – | 2,149 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $578,000 | – | 2,539 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $534,000 | – | 3,826 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $545,000 | – | 4,670 | – | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $541,000 | – | 6,815 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $527,000 | – | 4,476 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $497,000 | – | 5,067 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $502,000 | – | 9,834 | – | 0.02% | – |
| T | New | AT&T INC | $476,000 | – | 14,209 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | – | 11,519 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $457,000 | – | 1,873 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $437,000 | – | 10,221 | – | 0.02% | – |
| INTC | New | INTEL CORP | $431,000 | – | 9,003 | – | 0.02% | – |
| OI | New | OWENS ILL INC | $424,000 | – | 24,540 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $415,000 | – | 9,816 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $355,000 | – | 4,953 | – | 0.02% | – |
| WMT | New | WALMART INC | $359,000 | – | 3,245 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $332,000 | – | 2,435 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $311,000 | – | 7,525 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $311,000 | – | 2,114 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $298,000 | – | 1,434 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $281,000 | – | 26,772 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $289,000 | – | 5,625 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $265,000 | – | 2,175 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $261,000 | – | 5,655 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $240,000 | – | 1,230 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $246,000 | – | 1,990 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $253,000 | – | 1,083 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $255,000 | – | 2,301 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $253,000 | – | 4,143 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $257,000 | – | 5,000 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $224,000 | – | 5,640 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $229,000 | – | 1,843 | – | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $219,000 | – | 168,518 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $236,000 | – | 4,499 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $228,000 | – | 435 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $227,000 | – | 1,232 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $222,000 | – | 117 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $224,000 | – | 2,996 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $204,000 | – | 4,317 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,100 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,184 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,024 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,405 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,688 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,223 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,122 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,092 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,230 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,175 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -700 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,396 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,261 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -23,024 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,117 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,604 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -485 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,322 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,272 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,770 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,449 | – | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,587 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,276 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,822 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,680 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,833 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,435 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,506 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,202 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,566 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,613 | – | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,736 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,415 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,760 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,819 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,256 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,780 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,670 | – | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,012 | – | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,904 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,334 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,500 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -8,252 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,068 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,459 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -21,757 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26,664 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,204 | – | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -99,420 | – | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -18,762 | – | -0.05% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -11,618 | – | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -73,243 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,128 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -8,670 | – | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,215 | – | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,213 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,807 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,118 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -30,093 | – | -0.06% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -53,618 | – | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -40,201 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -15,405 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,044 | – | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -144,072 | – | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -12,578 | – | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,346 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,252 | – | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -16,133 | – | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -26,190 | – | -0.09% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -69,955 | – | -0.09% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -68,428 | – | -0.09% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -12,113 | – | -0.09% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -19,582 | – | -0.09% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -41,559 | – | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,098 | – | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -17,761 | – | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -102,736 | – | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -37,403 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -39,759 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29,097 | – | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -136,440 | – | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -21,301 | – | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -57,197 | – | -0.10% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -30,383 | – | -0.11% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -43,114 | – | -0.11% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -79,504 | – | -0.11% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -21,991 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,068 | – | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,009 | – | -0.11% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -98,802 | – | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -20,323 | – | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -41,489 | – | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,879 | – | -0.13% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -21,880 | – | -0.14% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -108,068 | – | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -39,860 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,782 | – | -0.14% | – |
| R | Exit | RYDER SYS INC | $0 | – | -40,000 | – | -0.15% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -275,000 | – | -0.15% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -66,985 | – | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -79,067 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,345 | – | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -47,019 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,184 | – | -0.16% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -85,400 | – | -0.16% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -46,866 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,297 | – | -0.17% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -35,952 | – | -0.17% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -175,000 | – | -0.17% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -123,568 | – | -0.18% | – |
| Exit | BCE INC | $0 | – | -90,000 | – | -0.18% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -154,341 | – | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -61,540 | – | -0.20% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -88,896 | – | -0.20% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -32,337 | – | -0.20% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -51,491 | – | -0.21% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -326,364 | – | -0.22% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -78,841 | – | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,844 | – | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -21,437 | – | -0.23% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -288,160 | – | -0.23% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -69,523 | – | -0.24% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -71,822 | – | -0.24% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -74,985 | – | -0.25% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -31,804 | – | -0.26% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -41,473 | – | -0.26% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -60,000 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -71,592 | – | -0.26% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -42,971 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34,012 | – | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -77,600 | – | -0.29% | – |
| APTV | Exit | APTIV PLC | $0 | – | -69,851 | – | -0.29% | – |
| BLL | Exit | BALL CORP | $0 | – | -133,182 | – | -0.29% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -41,844 | – | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -51,399 | – | -0.31% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -265,460 | – | -0.31% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -41,649 | – | -0.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -148,265 | – | -0.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85,325 | – | -0.33% | – |
| VFC | Exit | V F CORP | $0 | – | -70,857 | – | -0.33% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -358,872 | – | -0.34% | – |
| AOS | Exit | SMITH A O | $0 | – | -130,413 | – | -0.35% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -37,133 | – | -0.35% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -61,936 | – | -0.36% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -121,059 | – | -0.36% | – |
| INTU | Exit | INTUIT | $0 | – | -32,080 | – | -0.36% | – |
| HCP | Exit | HCP INC | $0 | – | -285,295 | – | -0.38% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -64,807 | – | -0.38% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -193,142 | – | -0.39% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -161,577 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -52,473 | – | -0.39% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,852 | – | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -93,236 | – | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -99,284 | – | -0.42% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -258,593 | – | -0.43% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -426,562 | – | -0.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,873 | – | -0.43% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -263,257 | – | -0.46% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -430,879 | – | -0.46% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -316,214 | – | -0.47% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -63,171 | – | -0.49% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -146,028 | – | -0.49% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -477,951 | – | -0.50% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -114,232 | – | -0.51% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -39,119 | – | -0.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -128,042 | – | -0.51% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -130,728 | – | -0.52% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -66,973 | – | -0.52% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -246,256 | – | -0.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -93,954 | – | -0.55% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -261,595 | – | -0.56% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -288,542 | – | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -143,454 | – | -0.60% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -221,396 | – | -0.60% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -176,724 | – | -0.60% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -67,538 | – | -0.61% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -253,694 | – | -0.61% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -35,178 | – | -0.62% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -87,444 | – | -0.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -164,147 | – | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -93,509 | – | -0.64% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -6,663 | – | -0.66% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -236,670 | – | -0.67% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -103,628 | – | -0.67% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -175,648 | – | -0.68% | – |
| EOG | Exit | EOG RES INC | $0 | – | -107,277 | – | -0.68% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -135,654 | – | -0.71% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -162,605 | – | -0.74% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -245,740 | – | -0.74% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -93,845 | – | -0.74% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -95,875 | – | -0.77% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -111,343 | – | -0.77% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -120,296 | – | -0.78% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -146,509 | – | -0.79% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -44,546 | – | -0.82% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -160,150 | – | -0.82% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -126,860 | – | -0.82% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -163,415 | – | -0.83% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -175,076 | – | -0.84% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -181,875 | – | -0.84% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -92,597 | – | -0.86% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -340,120 | – | -0.87% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -935,723 | – | -0.93% | – |
| WAT | Exit | WATERS CORP | $0 | – | -95,665 | – | -0.93% | – |
| AFL | Exit | AFLAC INC | $0 | – | -399,714 | – | -0.94% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -210,419 | – | -0.94% | – |
| TGT | Exit | TARGET CORP | $0 | – | -213,719 | – | -0.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -390,078 | – | -0.95% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -118,185 | – | -0.96% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -61,971 | – | -0.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -82,861 | – | -0.97% | – |
| MSCI | Exit | MSCI INC | $0 | – | -109,959 | – | -0.97% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -147,529 | – | -0.98% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -234,536 | – | -1.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -212,154 | – | -1.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -177,135 | – | -1.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -314,887 | – | -1.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -138,518 | – | -1.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -419,987 | – | -1.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -109,430 | – | -1.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -121,084 | – | -1.25% | – |
| XYL | Exit | XYLEM INC | $0 | – | -315,074 | – | -1.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -299,687 | – | -1.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -892,051 | – | -1.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200,849 | – | -1.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -512,792 | – | -1.37% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -131,706 | – | -1.37% | – |
| UN | Exit | UNILEVER N V | $0 | – | -498,265 | – | -1.38% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -117,831 | – | -1.59% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -369,852 | – | -1.62% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -248,174 | – | -1.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -470,696 | – | -1.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -313,870 | – | -1.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -403,022 | – | -1.77% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -167,038 | – | -1.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -186,786 | – | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -447,965 | – | -2.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60,943 | – | -3.67% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $73,563,000 | +7.1% | 60,943 | +0.2% | 3.67% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $51,234,000 | +18.0% | 447,965 | +1.7% | 2.56% | +10.1% |
| AAPL | Buy | APPLE INC | $42,165,000 | +76.7% | 186,786 | +44.9% | 2.11% | +64.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $37,184,000 | +12.2% | 167,038 | -1.0% | 1.86% | +4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,401,000 | -4.4% | 403,022 | -9.4% | 1.77% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $35,159,000 | +16.4% | 313,870 | -1.1% | 1.76% | +8.6% |
| MRK | Buy | MERCK & CO INC | $33,391,000 | +17.3% | 470,696 | +0.4% | 1.67% | +9.5% |
| MKC | Sell | MCCORMICK & CO INC | $32,697,000 | +10.7% | 248,174 | -2.4% | 1.63% | +3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $32,536,000 | +6.6% | 369,852 | +3.5% | 1.62% | -0.5% |
| ADBE | Sell | ADOBE SYS INC | $31,808,000 | +2.2% | 117,831 | -7.7% | 1.59% | -4.6% |
| UN | Buy | UNILEVER N V | $27,678,000 | +0.1% | 498,265 | +0.4% | 1.38% | -6.7% |
| CI | Sell | CIGNA CORPORATION | $27,428,000 | +21.0% | 131,706 | -1.2% | 1.37% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,378,000 | +30.6% | 512,792 | +23.0% | 1.37% | +21.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,354,000 | +2.7% | 200,849 | +1.9% | 1.37% | -4.2% |
| BAC | Sell | BANK AMER CORP | $26,280,000 | +4.5% | 892,051 | -0.0% | 1.31% | -2.5% |
| NKE | Buy | NIKE INCcl b | $25,389,000 | +7.0% | 299,687 | +0.6% | 1.27% | -0.2% |
| XYL | Sell | XYLEM INC | $25,165,000 | +13.8% | 315,074 | -4.0% | 1.26% | +6.3% |
| HD | Sell | HOME DEPOT INC | $25,082,000 | -2.5% | 121,084 | -8.2% | 1.25% | -9.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,650,000 | -15.6% | 109,430 | -23.0% | 1.23% | -21.2% |
| SBUX | Buy | STARBUCKS CORP | $23,872,000 | +17.2% | 419,987 | +0.7% | 1.19% | +9.4% |
| ECL | Buy | ECOLAB INC | $21,717,000 | +12.5% | 138,518 | +0.7% | 1.08% | +5.0% |
| HXL | Sell | HEXCEL CORP NEW | $21,113,000 | -2.2% | 314,887 | -3.2% | 1.06% | -8.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $21,068,000 | -2.1% | 177,135 | +0.1% | 1.05% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $20,869,000 | +35.7% | 212,154 | +18.1% | 1.04% | +26.6% |
| ETN | Buy | EATON CORP PLC | $20,341,000 | +16.1% | 234,536 | +0.1% | 1.02% | +8.3% |
| CB | Sell | CHUBB LIMITED | $19,716,000 | +3.9% | 147,529 | -1.2% | 0.98% | -3.1% |
| MSCI | Sell | MSCI INC | $19,508,000 | +6.3% | 109,959 | -0.9% | 0.97% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,462,000 | +12.5% | 82,861 | +0.1% | 0.97% | +5.0% |
| SIVB | Sell | SVB FINL GROUP | $19,262,000 | -10.6% | 61,971 | -17.0% | 0.96% | -16.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,204,000 | +9.1% | 118,185 | -16.1% | 0.96% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $18,977,000 | +9.1% | 390,078 | -3.5% | 0.95% | +1.8% |
| TGT | Sell | TARGET CORP | $18,853,000 | +12.4% | 213,719 | -3.0% | 0.94% | +4.9% |
| CELG | Buy | CELGENE CORP | $18,830,000 | +13.3% | 210,419 | +0.5% | 0.94% | +5.6% |
| AFL | Sell | AFLAC INC | $18,814,000 | +8.7% | 399,714 | -0.6% | 0.94% | +1.5% |
| KEY | Buy | KEYCORP NEW | $18,612,000 | +3.8% | 935,723 | +2.0% | 0.93% | -3.1% |
| WAT | Sell | WATERS CORP | $18,624,000 | -1.2% | 95,665 | -1.7% | 0.93% | -7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,343,000 | -4.5% | 340,120 | +1.0% | 0.87% | -10.9% |
| ANSS | Sell | ANSYS INC | $17,286,000 | +6.9% | 92,597 | -0.3% | 0.86% | -0.3% |
| ADI | Sell | ANALOG DEVICES INC | $16,817,000 | -3.9% | 181,875 | -0.3% | 0.84% | -10.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,807,000 | +0.2% | 175,076 | +1.0% | 0.84% | -6.6% |
| BLKB | Buy | BLACKBAUD INC | $16,583,000 | +0.3% | 163,415 | +1.3% | 0.83% | -6.4% |
| IQV | Buy | IQVIA HLDGS INC | $16,459,000 | +33.6% | 126,860 | +2.8% | 0.82% | +24.5% |
| IR | Sell | INGERSOLL-RAND PLC | $16,383,000 | +12.9% | 160,150 | -0.9% | 0.82% | +5.4% |
| ILMN | Buy | ILLUMINA INC | $16,351,000 | +33.6% | 44,546 | +1.7% | 0.82% | +24.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,810,000 | +21.3% | 146,509 | +23.6% | 0.79% | +13.3% |
| MIDD | Sell | MIDDLEBY CORP | $15,560,000 | +11.6% | 120,296 | -9.9% | 0.78% | +4.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,490,000 | +21.6% | 111,343 | +8.3% | 0.77% | +13.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $15,401,000 | -2.7% | 95,875 | -0.0% | 0.77% | -9.3% |
| CRM | Sell | SALESFORCE COM INC | $14,924,000 | -7.0% | 93,845 | -20.3% | 0.74% | -13.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,835,000 | -7.2% | 245,740 | +0.2% | 0.74% | -13.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,778,000 | +7.5% | 162,605 | -9.5% | 0.74% | +0.3% |
| WAB | Sell | WABTEC CORP | $14,227,000 | +4.2% | 135,654 | -2.1% | 0.71% | -2.7% |
| EOG | Sell | EOG RES INC | $13,685,000 | -7.1% | 107,277 | -9.4% | 0.68% | -13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $13,561,000 | +29.8% | 175,648 | +19.1% | 0.68% | +21.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,442,000 | +2.1% | 103,628 | -3.7% | 0.67% | -4.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,346,000 | -2.5% | 236,670 | +1.4% | 0.67% | -9.0% |
| BKNG | Sell | BOOKING HLDGS INC | $13,219,000 | -2.6% | 6,663 | -0.5% | 0.66% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $12,922,000 | +23.7% | 164,147 | +1.1% | 0.64% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,920,000 | +13.3% | 93,509 | -0.5% | 0.64% | +5.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,641,000 | +4.3% | 87,444 | -3.7% | 0.63% | -2.8% |
| BIIB | Buy | BIOGEN INC | $12,429,000 | +22.9% | 35,178 | +0.9% | 0.62% | +14.8% |
| FSLR | Buy | FIRST SOLAR INC | $12,284,000 | +38.3% | 253,694 | +50.4% | 0.61% | +29.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,235,000 | +4.7% | 67,538 | -0.6% | 0.61% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $12,021,000 | +12.3% | 176,724 | +26.0% | 0.60% | +4.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $11,980,000 | +4.6% | 221,396 | +2.8% | 0.60% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,939,000 | +5.7% | 143,454 | -0.8% | 0.60% | -1.3% |
| HOLX | Sell | HOLOGIC INC | $11,824,000 | +0.7% | 288,542 | -2.3% | 0.59% | -5.9% |
| BWA | Buy | BORGWARNER INC | $11,191,000 | -0.2% | 261,595 | +0.6% | 0.56% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,969,000 | +9.6% | 93,954 | -0.2% | 0.55% | +2.2% |
| TRMB | Buy | TRIMBLE INC | $10,702,000 | +39.0% | 246,256 | +5.0% | 0.54% | +29.9% |
| MPC | Buy | MARATHON PETE CORP | $10,454,000 | +27.3% | 130,728 | +11.7% | 0.52% | +18.9% |
| ADSK | Sell | AUTODESK INC | $10,455,000 | -14.5% | 66,973 | -28.2% | 0.52% | -20.2% |
| XLNX | Sell | XILINX INC | $10,265,000 | +22.2% | 128,042 | -0.5% | 0.51% | +14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $10,210,000 | +10.2% | 39,119 | +1.2% | 0.51% | +2.8% |
| LOGM | Buy | LOGMEIN INC | $10,178,000 | -7.0% | 114,232 | +7.7% | 0.51% | -13.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,941,000 | +0.9% | 477,951 | +9.5% | 0.50% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $9,899,000 | -0.7% | 146,028 | +2.3% | 0.49% | -7.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,859,000 | +55.4% | 63,171 | +119.6% | 0.49% | +44.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $9,471,000 | -30.2% | 316,214 | -0.6% | 0.47% | -34.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,251,000 | +14.1% | 430,879 | +5.0% | 0.46% | +6.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,214,000 | +4.6% | 263,257 | -0.0% | 0.46% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $8,696,000 | -15.1% | 52,873 | +0.4% | 0.43% | -20.8% |
| NWL | Sell | NEWELL BRANDS INC | $8,659,000 | -23.0% | 426,562 | -2.1% | 0.43% | -28.2% |
| PWR | Buy | QUANTA SVCS INC | $8,632,000 | +0.4% | 258,593 | +0.5% | 0.43% | -6.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,489,000 | +73.4% | 99,284 | +121.6% | 0.42% | +61.8% |
| WM | Buy | WASTE MGMT INC DEL | $8,425,000 | +11.9% | 93,236 | +0.7% | 0.42% | +4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,036,000 | +5.2% | 42,852 | -6.7% | 0.40% | -2.0% |
| V | Buy | VISA INC | $7,876,000 | +13.8% | 52,473 | +0.4% | 0.39% | +6.2% |
| AGR | Sell | AVANGRID INC | $7,744,000 | -9.5% | 161,577 | -0.1% | 0.39% | -15.5% |
| SEE | Sell | SEALED AIR CORP NEW | $7,755,000 | -5.8% | 193,142 | -0.4% | 0.39% | -12.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,637,000 | +17.1% | 64,807 | +1.8% | 0.38% | +9.2% |
| HCP | Sell | HCP INC | $7,509,000 | +1.1% | 285,295 | -0.8% | 0.38% | -5.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,187,000 | +13.5% | 121,059 | +1.7% | 0.36% | +5.9% |
| CLB | Buy | CORE LABORATORIES N V | $7,174,000 | +19.1% | 61,936 | +29.8% | 0.36% | +11.2% |
| ASML | Buy | ASML HOLDING N V | $6,982,000 | -3.3% | 37,133 | +1.8% | 0.35% | -9.8% |
| AOS | Buy | SMITH A O | $6,960,000 | -8.7% | 130,413 | +1.2% | 0.35% | -14.7% |
| OI | Buy | OWENS ILL INC | $6,743,000 | +32.3% | 358,872 | +18.3% | 0.34% | +23.4% |
| VFC | Sell | V F CORP | $6,622,000 | +11.3% | 70,857 | -2.9% | 0.33% | +4.1% |
| BAX | Buy | BAXTER INTL INC | $6,578,000 | +20.9% | 85,325 | +15.7% | 0.33% | +13.1% |
| AYI | Sell | ACUITY BRANDS INC | $6,547,000 | +31.8% | 41,649 | -2.8% | 0.33% | +22.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,547,000 | +5.3% | 148,265 | -12.8% | 0.33% | -1.8% |
| ABB | Buy | ABB LTDsponsored adr | $6,273,000 | +17.1% | 265,460 | +7.9% | 0.31% | +9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,196,000 | +0.1% | 51,399 | -10.6% | 0.31% | -6.6% |
| JLL | Buy | JONES LANG LASALLE INC | $6,039,000 | -12.7% | 41,844 | +0.4% | 0.30% | -18.4% |
| APTV | Buy | APTIV PLC | $5,860,000 | +11.0% | 69,851 | +21.2% | 0.29% | +3.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,811,000 | +1.4% | 77,600 | -0.4% | 0.29% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,789,000 | +5.8% | 34,012 | +1.6% | 0.29% | -1.4% |
| SAP | Buy | SAP SEspon adr | $5,285,000 | +8.2% | 42,971 | +1.7% | 0.26% | +0.8% |
| SYY | Buy | SYSCO CORP | $5,244,000 | +7.6% | 71,592 | +0.3% | 0.26% | +0.4% |
| PX | Buy | PRAXAIR INC | $5,112,000 | +2.7% | 31,804 | +1.1% | 0.26% | -4.1% |
| BXP | New | BOSTON PROPERTIES INC | $5,105,000 | – | 41,473 | – | 0.26% | – |
| PLD | Buy | PROLOGIS INC | $5,083,000 | +26.8% | 74,985 | +22.9% | 0.25% | +18.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,855,000 | -9.6% | 71,822 | +0.8% | 0.24% | -15.7% |
| CBM | Buy | CAMBREX CORP | $4,755,000 | +31.1% | 69,523 | +0.2% | 0.24% | +22.2% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $4,596,000 | – | 288,160 | – | 0.23% | – |
| MMM | Sell | 3M CO | $4,517,000 | +6.5% | 21,437 | -0.6% | 0.23% | -0.4% |
| SON | Buy | SONOCO PRODS CO | $4,375,000 | +7.4% | 78,841 | +1.6% | 0.22% | +0.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,295,000 | +13.7% | 326,364 | +9.3% | 0.22% | +6.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,129,000 | +9.1% | 51,491 | +2.5% | 0.21% | +1.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,090,000 | +0.3% | 32,337 | +0.3% | 0.20% | -6.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,991,000 | +4.6% | 88,896 | +3.9% | 0.20% | -2.5% |
| ITRI | Buy | ITRON INC | $3,951,000 | +13.3% | 61,540 | +6.0% | 0.20% | +5.3% |
| MRO | Buy | MARATHON OIL CORP | $3,593,000 | +13.7% | 154,341 | +1.9% | 0.18% | +5.9% |
| TPIC | Buy | TPI COMPOSITES INC | $3,528,000 | +3.2% | 123,568 | +5.7% | 0.18% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,358,000 | -0.7% | 31,297 | +2.1% | 0.17% | -7.2% |
| OMCL | Buy | OMNICELL INC | $3,370,000 | +38.9% | 46,866 | +1.3% | 0.17% | +29.2% |
| SYK | Buy | STRYKER CORP | $3,231,000 | +37.3% | 18,184 | +30.5% | 0.16% | +27.8% |
| TTEK | Buy | TETRA TECH INC NEW | $3,211,000 | +17.8% | 47,019 | +0.9% | 0.16% | +9.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,153,000 | -1.3% | 22,345 | -3.1% | 0.16% | -8.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,056,000 | -18.1% | 79,067 | -2.2% | 0.15% | -23.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,048,000 | +13.8% | 66,985 | +5.7% | 0.15% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,844,000 | -2.1% | 9,782 | -8.7% | 0.14% | -8.4% |
| ZEN | Buy | ZENDESK INC | $2,830,000 | +32.1% | 39,860 | +1.3% | 0.14% | +22.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,711,000 | -63.1% | 108,068 | -66.5% | 0.14% | -65.7% |
| THG | Buy | HANOVER INS GROUP INC | $2,699,000 | +4.6% | 21,880 | +1.3% | 0.14% | -2.2% |
| FFIV | Sell | F5 NETWORKS INC | $2,568,000 | -80.9% | 12,879 | -83.5% | 0.13% | -82.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,446,000 | -8.4% | 41,489 | -1.0% | 0.12% | -14.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,410,000 | -33.4% | 20,323 | -36.6% | 0.12% | -38.1% |
| TILE | Sell | INTERFACE INC | $2,307,000 | -10.0% | 98,802 | -11.5% | 0.12% | -16.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,277,000 | – | 5,009 | – | 0.11% | – |
| LHCG | Buy | LHC GROUP INC | $2,265,000 | +22.3% | 21,991 | +1.7% | 0.11% | +14.1% |
| AKR | Buy | ACADIA RLTY TR | $2,228,000 | +77.0% | 79,504 | +72.9% | 0.11% | +65.7% |
| SF | Buy | STIFEL FINL CORP | $2,210,000 | +45.4% | 43,114 | +48.2% | 0.11% | +35.8% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,187,000 | – | 30,383 | – | 0.11% | – |
| WTR | Buy | AQUA AMERICA INC | $2,111,000 | +6.2% | 57,197 | +1.2% | 0.10% | -0.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,993,000 | +85.7% | 21,301 | +81.0% | 0.10% | +75.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,977,000 | -4.4% | 136,440 | +2.8% | 0.10% | -10.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,928,000 | +13.7% | 37,403 | +3.5% | 0.10% | +5.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,897,000 | +0.2% | 17,761 | -5.3% | 0.10% | -5.9% |
| HBI | New | HANESBRANDS INC | $1,893,000 | – | 102,736 | – | 0.10% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,887,000 | +6.5% | 20,098 | +2.3% | 0.09% | -1.1% |
| LTC | Buy | LTC PPTYS INC | $1,833,000 | +4.9% | 41,559 | +1.7% | 0.09% | -2.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,830,000 | +7.6% | 19,582 | +1.1% | 0.09% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,784,000 | +32.3% | 12,113 | +0.1% | 0.09% | +23.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,762,000 | +0.1% | 69,955 | +1.4% | 0.09% | -6.4% |
| IMAX | Buy | IMAX CORP | $1,765,000 | +18.4% | 68,428 | +1.7% | 0.09% | +10.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,744,000 | -1.7% | 26,190 | +1.2% | 0.09% | -8.4% |
| CRI | Buy | CARTERS INC | $1,591,000 | -7.9% | 16,133 | +1.2% | 0.08% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,494,000 | +6.0% | 1,252 | -0.9% | 0.08% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,398,000 | -21.3% | 12,578 | -25.7% | 0.07% | -26.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,401,000 | +26.4% | 11,346 | +1.7% | 0.07% | +18.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,403,000 | +1.4% | 144,072 | +1.4% | 0.07% | -5.4% |
| GIS | Buy | GENERAL MLS INC | $1,333,000 | +8.1% | 31,044 | +11.4% | 0.07% | +1.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,324,000 | -51.9% | 15,405 | -51.8% | 0.07% | -55.1% |
| LKQ | Buy | LKQ CORP | $1,273,000 | +1.0% | 40,201 | +1.7% | 0.06% | -4.5% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,264,000 | +8.1% | 53,618 | +1.6% | 0.06% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,256,000 | -4.4% | 30,093 | -4.3% | 0.06% | -10.0% |
| CERN | Sell | CERNER CORP | $1,231,000 | +4.6% | 19,118 | -2.8% | 0.06% | -3.2% |
| OGS | Buy | ONE GAS INC | $1,169,000 | +11.9% | 14,213 | +1.6% | 0.06% | +3.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,155,000 | – | 26,807 | – | 0.06% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,157,000 | +27.8% | 4,215 | -3.5% | 0.06% | +20.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,140,000 | -83.5% | 8,670 | -86.0% | 0.06% | -84.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,143,000 | +6.6% | 10,128 | -1.5% | 0.06% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,151,000 | -5.3% | 73,243 | +1.7% | 0.06% | -12.3% |
| EGP | New | EASTGROUP PPTY INC | $1,111,000 | – | 11,618 | – | 0.06% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $949,000 | -16.6% | 18,762 | +1.0% | 0.05% | -23.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $843,000 | -5.2% | 99,420 | +1.5% | 0.04% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $787,000 | +14.7% | 2,204 | -0.8% | 0.04% | +5.4% |
| T | Buy | AT&T INC | $731,000 | +6.4% | 21,757 | +1.7% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $744,000 | -5.6% | 26,664 | -2.9% | 0.04% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $674,000 | -9.5% | 4,459 | -16.4% | 0.03% | -15.0% |
| PFE | Buy | PFIZER INC | $620,000 | +33.6% | 14,068 | +9.9% | 0.03% | +24.0% |
| HES | Sell | HESS CORP | $591,000 | -85.6% | 8,252 | -86.6% | 0.03% | -86.4% |
| UNP | Buy | UNION PAC CORP | $570,000 | +123.5% | 3,500 | +94.4% | 0.03% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $548,000 | +4.8% | 12,904 | +1.5% | 0.03% | -3.6% |
| NVRO | Buy | NEVRO CORP | $514,000 | -27.5% | 9,012 | +1.5% | 0.03% | -31.6% |
| ORCL | Sell | ORACLE CORP | $504,000 | +3.9% | 9,780 | -11.1% | 0.02% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | +12.3% | 2,256 | -2.2% | 0.02% | +4.3% |
| TSLA | Sell | TESLA INC | $482,000 | -80.0% | 1,819 | -74.2% | 0.02% | -81.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $465,000 | +73.5% | 2,760 | +68.7% | 0.02% | +64.3% |
| XOM | Sell | EXXON MOBIL CORP | $460,000 | -31.8% | 5,415 | -33.6% | 0.02% | -36.1% |
| DWDP | Sell | DOWDUPONT INC | $433,000 | -5.3% | 6,736 | -2.8% | 0.02% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $430,000 | -18.7% | 2,202 | -15.2% | 0.02% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $417,000 | +14.6% | 1,566 | +5.5% | 0.02% | +10.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | -0.9% | 10,613 | -0.7% | 0.02% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $410,000 | -6.4% | 3,506 | -16.1% | 0.02% | -13.0% |
| SJM | Sell | SMUCKER J M CO | $378,000 | -5.5% | 3,680 | -1.2% | 0.02% | -9.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $382,000 | -9.0% | 36,833 | -3.1% | 0.02% | -13.6% |
| INTC | Sell | INTEL CORP | $370,000 | -8.4% | 7,822 | -3.7% | 0.02% | -18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $353,000 | +6.0% | 5,276 | +2.6% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $339,000 | -36.9% | 2,770 | -34.8% | 0.02% | -41.4% |
| PINC | Sell | PREMIER INCcl a | $347,000 | -17.4% | 7,587 | -34.2% | 0.02% | -22.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $321,000 | -9.8% | 7,272 | -2.5% | 0.02% | -15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $278,000 | -0.7% | 485 | -17.1% | 0.01% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $280,000 | +19.1% | 5,322 | +25.8% | 0.01% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $260,000 | -22.8% | 23,024 | -7.0% | 0.01% | -27.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $269,000 | +6.3% | 3,117 | -7.0% | 0.01% | -7.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $221,000 | -19.0% | 1,223 | -24.3% | 0.01% | -26.7% |
| DCI | New | DONALDSON INC | $215,000 | – | 3,688 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $230,000 | – | 2,024 | – | 0.01% | – |
| WMT | Sell | WALMART INC | $205,000 | -8.1% | 2,184 | -15.9% | 0.01% | -16.7% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $115,000 | – | 13,100 | – | 0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -11,000 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -122 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,379 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,225 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,852 | – | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -3,935 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,760 | – | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -79,670 | – | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -39,676 | – | -0.11% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $68,673,000 | – | 60,817 | – | 3.68% | – |
| MSFT | New | MICROSOFT CORP | $43,421,000 | – | 440,330 | – | 2.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $37,032,000 | – | 444,719 | – | 1.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $33,145,000 | – | 168,656 | – | 1.77% | – |
| ADBE | New | ADOBE SYS INC | $31,119,000 | – | 127,638 | – | 1.67% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $30,517,000 | – | 357,430 | – | 1.63% | – |
| TJX | New | TJX COS INC NEW | $30,216,000 | – | 317,463 | – | 1.62% | – |
| MKC | New | MCCORMICK & CO INC | $29,529,000 | – | 254,362 | – | 1.58% | – |
| PANW | New | PALO ALTO NETWORKS INC | $29,205,000 | – | 142,138 | – | 1.56% | – |
| MRK | New | MERCK & CO INC | $28,459,000 | – | 468,859 | – | 1.52% | – |
| UN | New | UNILEVER N V | $27,664,000 | – | 496,489 | – | 1.48% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $26,641,000 | – | 197,197 | – | 1.43% | – |
| HD | New | HOME DEPOT INC | $25,733,000 | – | 131,896 | – | 1.38% | – |
| BAC | New | BANK AMER CORP | $25,154,000 | – | 892,319 | – | 1.35% | – |
| AAPL | New | APPLE INC | $23,862,000 | – | 128,906 | – | 1.28% | – |
| NKE | New | NIKE INCcl b | $23,737,000 | – | 297,904 | – | 1.27% | – |
| CI | New | CIGNA CORPORATION | $22,666,000 | – | 133,369 | – | 1.21% | – |
| XYL | New | XYLEM INC | $22,105,000 | – | 328,065 | – | 1.18% | – |
| HXL | New | HEXCEL CORP NEW | $21,587,000 | – | 325,204 | – | 1.16% | – |
| SIVB | New | SVB FINL GROUP | $21,555,000 | – | 74,646 | – | 1.15% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $21,511,000 | – | 176,971 | – | 1.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,970,000 | – | 416,814 | – | 1.12% | – |
| SBUX | New | STARBUCKS CORP | $20,368,000 | – | 416,955 | – | 1.09% | – |
| ECL | New | ECOLAB INC | $19,300,000 | – | 137,533 | – | 1.03% | – |
| CB | New | CHUBB LIMITED | $18,974,000 | – | 149,383 | – | 1.02% | – |
| WAT | New | WATERS CORP | $18,847,000 | – | 97,353 | – | 1.01% | – |
| MSCI | New | MSCI INC | $18,358,000 | – | 110,970 | – | 0.98% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,158,000 | – | 336,688 | – | 0.97% | – |
| KEY | New | KEYCORP NEW | $17,931,000 | – | 917,631 | – | 0.96% | – |
| LULU | New | LULULEMON ATHLETICA INC | $17,596,000 | – | 140,937 | – | 0.94% | – |
| ETN | New | EATON CORP PLC | $17,520,000 | – | 234,418 | – | 0.94% | – |
| ADI | New | ANALOG DEVICES INC | $17,500,000 | – | 182,440 | – | 0.94% | – |
| CSCO | New | CISCO SYS INC | $17,397,000 | – | 404,279 | – | 0.93% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,300,000 | – | 82,783 | – | 0.93% | – |
| AFL | New | AFLAC INC | $17,303,000 | – | 402,205 | – | 0.93% | – |
| TGT | New | TARGET CORP | $16,773,000 | – | 220,358 | – | 0.90% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $16,770,000 | – | 173,257 | – | 0.90% | – |
| CELG | New | CELGENE CORP | $16,623,000 | – | 209,303 | – | 0.89% | – |
| BLKB | New | BLACKBAUD INC | $16,527,000 | – | 161,321 | – | 0.88% | – |
| ANSS | New | ANSYS INC | $16,177,000 | – | 92,877 | – | 0.87% | – |
| CRM | New | SALESFORCE COM INC | $16,051,000 | – | 117,674 | – | 0.86% | – |
| EWBC | New | EAST WEST BANCORP INC | $15,991,000 | – | 245,262 | – | 0.86% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,836,000 | – | 95,903 | – | 0.85% | – |
| MDT | New | MEDTRONIC PLC | $15,374,000 | – | 179,580 | – | 0.82% | – |
| EOG | New | EOG RES INC | $14,734,000 | – | 118,412 | – | 0.79% | – |
| IR | New | INGERSOLL-RAND PLC | $14,507,000 | – | 161,674 | – | 0.78% | – |
| MIDD | New | MIDDLEBY CORP | $13,940,000 | – | 133,503 | – | 0.75% | – |
| TSCO | New | TRACTOR SUPPLY CO | $13,742,000 | – | 179,661 | – | 0.74% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $13,694,000 | – | 233,449 | – | 0.73% | – |
| WAB | New | WABTEC CORP | $13,655,000 | – | 138,516 | – | 0.73% | – |
| BKNG | New | BOOKING HLDGS INC | $13,571,000 | – | 6,695 | – | 0.73% | – |
| UNFI | New | UNITED NAT FOODS INC | $13,570,000 | – | 318,105 | – | 0.73% | – |
| FFIV | New | F5 NETWORKS INC | $13,476,000 | – | 78,147 | – | 0.72% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,171,000 | – | 107,653 | – | 0.70% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,030,000 | – | 118,518 | – | 0.70% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $12,743,000 | – | 102,798 | – | 0.68% | – |
| IQV | New | IQVIA HLDGS INC | $12,322,000 | – | 123,439 | – | 0.66% | – |
| ILMN | New | ILLUMINA INC | $12,236,000 | – | 43,810 | – | 0.66% | – |
| ADSK | New | AUTODESK INC | $12,225,000 | – | 93,260 | – | 0.65% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $12,122,000 | – | 90,816 | – | 0.65% | – |
| HOLX | New | HOLOGIC INC | $11,741,000 | – | 295,381 | – | 0.63% | – |
| AVB | New | AVALONBAY CMNTYS INC | $11,682,000 | – | 67,960 | – | 0.62% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $11,456,000 | – | 215,383 | – | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,399,000 | – | 93,939 | – | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,290,000 | – | 144,624 | – | 0.60% | – |
| NWL | New | NEWELL BRANDS INC | $11,239,000 | – | 435,811 | – | 0.60% | – |
| BWA | New | BORGWARNER INC | $11,218,000 | – | 259,921 | – | 0.60% | – |
| LOGM | New | LOGMEIN INC | $10,947,000 | – | 106,025 | – | 0.59% | – |
| OMC | New | OMNICOM GROUP INC | $10,701,000 | – | 140,301 | – | 0.57% | – |
| GILD | New | GILEAD SCIENCES INC | $10,444,000 | – | 147,435 | – | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $10,448,000 | – | 162,359 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $10,237,000 | – | 52,681 | – | 0.55% | – |
| BIIB | New | BIOGEN INC | $10,116,000 | – | 34,855 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,006,000 | – | 94,186 | – | 0.54% | – |
| OKE | New | ONEOK INC NEW | $9,966,000 | – | 142,714 | – | 0.53% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $9,856,000 | – | 436,315 | – | 0.53% | – |
| BDX | New | BECTON DICKINSON & CO | $9,261,000 | – | 38,658 | – | 0.50% | – |
| FSLR | New | FIRST SOLAR INC | $8,882,000 | – | 168,673 | – | 0.48% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,808,000 | – | 263,308 | – | 0.47% | – |
| PWR | New | QUANTA SVCS INC | $8,597,000 | – | 257,407 | – | 0.46% | – |
| AGR | New | AVANGRID INC | $8,561,000 | – | 161,742 | – | 0.46% | – |
| XLNX | New | XILINX INC | $8,400,000 | – | 128,720 | – | 0.45% | – |
| SEE | New | SEALED AIR CORP NEW | $8,235,000 | – | 193,983 | – | 0.44% | – |
| MPC | New | MARATHON PETE CORP | $8,210,000 | – | 117,017 | – | 0.44% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,107,000 | – | 410,465 | – | 0.43% | – |
| TRMB | New | TRIMBLE INC | $7,700,000 | – | 234,471 | – | 0.41% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,636,000 | – | 45,937 | – | 0.41% | – |
| AOS | New | SMITH A O | $7,624,000 | – | 128,901 | – | 0.41% | – |
| WM | New | WASTE MGMT INC DEL | $7,528,000 | – | 92,555 | – | 0.40% | – |
| HCP | New | HCP INC | $7,427,000 | – | 287,625 | – | 0.40% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $7,354,000 | – | 322,403 | – | 0.39% | – |
| ASML | New | ASML HOLDING N V | $7,221,000 | – | 36,474 | – | 0.39% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,925,000 | – | 62,139 | – | 0.37% | – |
| V | New | VISA INC | $6,922,000 | – | 52,262 | – | 0.37% | – |
| JLL | New | JONES LANG LASALLE INC | $6,915,000 | – | 41,659 | – | 0.37% | – |
| INTU | New | INTUIT | $6,554,000 | – | 32,080 | – | 0.35% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,524,000 | – | 63,632 | – | 0.35% | – |
| IPGP | New | IPG PHOTONICS CORP | $6,345,000 | – | 28,760 | – | 0.34% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,330,000 | – | 119,081 | – | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,215,000 | – | 170,000 | – | 0.33% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,188,000 | – | 57,487 | – | 0.33% | – |
| CLB | New | CORE LABORATORIES N V | $6,021,000 | – | 47,703 | – | 0.32% | – |
| VFC | New | V F CORP | $5,950,000 | – | 72,984 | – | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,730,000 | – | 77,900 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,474,000 | – | 33,462 | – | 0.29% | – |
| BAX | New | BAXTER INTL INC | $5,443,000 | – | 73,718 | – | 0.29% | – |
| ABB | New | ABB LTDsponsored adr | $5,357,000 | – | 246,081 | – | 0.29% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,368,000 | – | 71,246 | – | 0.29% | – |
| APTV | New | APTIV PLC | $5,279,000 | – | 57,616 | – | 0.28% | – |
| OI | New | OWENS ILL INC | $5,098,000 | – | 303,272 | – | 0.27% | – |
| PX | New | PRAXAIR INC | $4,976,000 | – | 31,461 | – | 0.27% | – |
| AYI | New | ACUITY BRANDS INC | $4,967,000 | – | 42,869 | – | 0.27% | – |
| SAP | New | SAP SEspon adr | $4,886,000 | – | 42,241 | – | 0.26% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,896,000 | – | 44,805 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $4,874,000 | – | 71,370 | – | 0.26% | – |
| BLL | New | BALL CORP | $4,735,000 | – | 133,182 | – | 0.25% | – |
| HSIC | New | SCHEIN HENRY INC | $4,358,000 | – | 60,000 | – | 0.23% | – |
| MMM | New | 3M CO | $4,242,000 | – | 21,566 | – | 0.23% | – |
| HES | New | HESS CORP | $4,114,000 | – | 61,501 | – | 0.22% | – |
| SON | New | SONOCO PRODS CO | $4,072,000 | – | 77,563 | – | 0.22% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $4,078,000 | – | 32,225 | – | 0.22% | – |
| PLD | New | PROLOGIS INC | $4,008,000 | – | 61,011 | – | 0.22% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,817,000 | – | 85,593 | – | 0.20% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,784,000 | – | 50,246 | – | 0.20% | – |
| HTGC | New | HERCULES CAPITAL INC | $3,776,000 | – | 298,487 | – | 0.20% | – |
| HDB | New | HDFC BANK LTD | $3,776,000 | – | 35,952 | – | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,762,000 | – | 25,844 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $3,733,000 | – | 80,810 | – | 0.20% | – |
| New | BCE INC | $3,699,000 | – | 90,000 | – | 0.20% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $3,618,000 | – | 32,046 | – | 0.19% | – |
| CBM | New | CAMBREX CORP | $3,628,000 | – | 69,371 | – | 0.19% | – |
| ITRI | New | ITRON INC | $3,488,000 | – | 58,078 | – | 0.19% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,479,000 | – | 175,000 | – | 0.19% | – |
| TPIC | New | TPI COMPOSITES INC | $3,420,000 | – | 116,958 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $3,381,000 | – | 30,665 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,196,000 | – | 23,069 | – | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $3,160,000 | – | 151,490 | – | 0.17% | – |
| MLHR | New | MILLER HERMAN INC | $2,895,000 | – | 85,400 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,905,000 | – | 10,710 | – | 0.16% | – |
| R | New | RYDER SYS INC | $2,874,000 | – | 40,000 | – | 0.15% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,855,000 | – | 275,000 | – | 0.15% | – |
| MAN | New | MANPOWERGROUP INC | $2,751,000 | – | 31,966 | – | 0.15% | – |
| TTEK | New | TETRA TECH INC NEW | $2,726,000 | – | 46,593 | – | 0.15% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,679,000 | – | 63,383 | – | 0.14% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,670,000 | – | 41,910 | – | 0.14% | – |
| THG | New | HANOVER INS GROUP INC | $2,581,000 | – | 21,591 | – | 0.14% | – |
| TILE | New | INTERFACE INC | $2,562,000 | – | 111,651 | – | 0.14% | – |
| OMCL | New | OMNICELL INC | $2,426,000 | – | 46,249 | – | 0.13% | – |
| TSLA | New | TESLA INC | $2,414,000 | – | 7,039 | – | 0.13% | – |
| SYK | New | STRYKER CORP | $2,354,000 | – | 13,938 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,161,000 | – | 17,068 | – | 0.12% | – |
| ZEN | New | ZENDESK INC | $2,143,000 | – | 39,335 | – | 0.12% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,068,000 | – | 132,743 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,032,000 | – | 39,759 | – | 0.11% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,012,000 | – | 39,676 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $1,988,000 | – | 56,497 | – | 0.11% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,893,000 | – | 18,756 | – | 0.10% | – |
| LHCG | New | LHC GROUP INC | $1,852,000 | – | 21,633 | – | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,811,000 | – | 29,097 | – | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,774,000 | – | 25,892 | – | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $1,771,000 | – | 19,645 | – | 0.10% | – |
| CTXS | New | CITRIX SYS INC | $1,776,000 | – | 16,938 | – | 0.10% | – |
| LTC | New | LTC PPTYS INC | $1,747,000 | – | 40,882 | – | 0.09% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,761,000 | – | 69,008 | – | 0.09% | – |
| CRI | New | CARTER INC | $1,727,000 | – | 15,936 | – | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,701,000 | – | 19,377 | – | 0.09% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,695,000 | – | 36,146 | – | 0.09% | – |
| SF | New | STIFEL FINL CORP | $1,520,000 | – | 29,099 | – | 0.08% | – |
| IMAX | New | IMAX CORP | $1,491,000 | – | 67,311 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,410,000 | – | 1,264 | – | 0.08% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,383,000 | – | 142,042 | – | 0.07% | – |
| ROG | New | ROGERS CORP | $1,348,000 | – | 12,095 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,314,000 | – | 31,459 | – | 0.07% | – |
| AKR | New | ACADIA RLTY TR | $1,259,000 | – | 45,987 | – | 0.07% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,260,000 | – | 79,670 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $1,261,000 | – | 39,528 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $1,233,000 | – | 27,860 | – | 0.07% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,216,000 | – | 72,052 | – | 0.06% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $1,169,000 | – | 52,751 | – | 0.06% | – |
| CERN | New | CERNER CORP | $1,177,000 | – | 19,678 | – | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,138,000 | – | 18,570 | – | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,108,000 | – | 11,161 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,072,000 | – | 10,284 | – | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,073,000 | – | 11,770 | – | 0.06% | – |
| OGS | New | ONE GAS INC | $1,045,000 | – | 13,985 | – | 0.06% | – |
| WETF | New | WISDOMTREE INVTS INC | $889,000 | – | 97,961 | – | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $905,000 | – | 4,370 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $788,000 | – | 27,453 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $745,000 | – | 5,331 | – | 0.04% | – |
| NVRO | New | NEVRO CORP | $709,000 | – | 8,878 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $686,000 | – | 2,222 | – | 0.04% | – |
| T | New | AT&T INC | $687,000 | – | 21,403 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $674,000 | – | 8,149 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $537,000 | – | 4,248 | – | 0.03% | – |
| ALKS | New | ALKERMES PLC | $523,000 | – | 12,712 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $529,000 | – | 2,596 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $523,000 | – | 11,334 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $485,000 | – | 10,999 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $484,000 | – | 4,670 | – | 0.03% | – |
| PFE | New | PFIZER INC | $464,000 | – | 12,798 | – | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $457,000 | – | 6,928 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $438,000 | – | 4,179 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $431,000 | – | 10,689 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | – | 2,306 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $420,000 | – | 38,010 | – | 0.02% | – |
| INTC | New | INTEL CORP | $404,000 | – | 8,126 | – | 0.02% | – |
| PINC | New | PREMIER INCcl a | $420,000 | – | 11,534 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $400,000 | – | 3,726 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $364,000 | – | 1,484 | – | 0.02% | – |
| STT | New | STATE STR CORP | $350,000 | – | 3,760 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $356,000 | – | 7,455 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $337,000 | – | 24,756 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $330,000 | – | 2,435 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $333,000 | – | 5,141 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $310,000 | – | 4,449 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $280,000 | – | 585 | – | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $273,000 | – | 1,616 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $282,000 | – | 5,604 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $268,000 | – | 1,636 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $253,000 | – | 3,353 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $255,000 | – | 1,800 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $235,000 | – | 4,231 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $235,000 | – | 2,092 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,000 | – | 700 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $235,000 | – | 2,396 | – | 0.01% | – |
| WMT | New | WALMART INC | $223,000 | – | 2,598 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $225,000 | – | 4,405 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $233,000 | – | 2,175 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $216,000 | – | 3,122 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $233,000 | – | 1,261 | – | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $215,000 | – | 3,935 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $219,000 | – | 1,230 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $219,000 | – | 4,852 | – | 0.01% | – |
| APA | New | APACHE CORP | $205,000 | – | 4,379 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $207,000 | – | 122 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $212,000 | – | 1,225 | – | 0.01% | – |
| FIT | New | FITBIT INCcl a | $72,000 | – | 11,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Exit | UNION PAC CORP | $0 | – | -1,760 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,782 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,661 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,932 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,396 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,852 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,549 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,866 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,470 | – | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -38,000 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,184 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,714 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,802 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,032 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,356 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,455 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -270 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,610 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,312 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,435 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,821 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,638 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,666 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,520 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,547 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,965 | – | -0.02% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -6,922 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,016 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,760 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,472 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,976 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,603 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,858 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,715 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,379 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,670 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,756 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,514 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,399 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,903 | – | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,570 | – | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -51,159 | – | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -66,972 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26,750 | – | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,549 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,434 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,449 | – | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -18,238 | – | -0.05% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -94,920 | – | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -66,966 | – | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -13,646 | – | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -11,316 | – | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,631 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,222 | – | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -28,314 | – | -0.07% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -22,264 | – | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -69,264 | – | -0.07% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -18,452 | – | -0.07% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -45,101 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,969 | – | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,314 | – | -0.08% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -64,516 | – | -0.08% | – |
| CRI | Exit | CARTER INC | $0 | – | -15,134 | – | -0.08% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -32,077 | – | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -56,576 | – | -0.09% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -42,236 | – | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -18,310 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -8,236 | – | -0.10% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -68,741 | – | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -53,638 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -41,339 | – | -0.10% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -33,655 | – | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -19,415 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,231 | – | -0.10% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -39,500 | – | -0.11% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -58,555 | – | -0.11% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -36,945 | – | -0.11% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -14,275 | – | -0.11% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -20,474 | – | -0.11% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -44,010 | – | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -30,958 | – | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -54,353 | – | -0.12% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -104,011 | – | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -31,908 | – | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -48,519 | – | -0.14% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -199,440 | – | -0.15% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -64,896 | – | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -63,098 | – | -0.17% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -47,483 | – | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -75,102 | – | -0.17% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -85,000 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,322 | – | -0.18% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -40,000 | – | -0.19% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -38,634 | – | -0.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -33,868 | – | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -200,000 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,626 | – | -0.20% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -36,521 | – | -0.20% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -59,183 | – | -0.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -275,000 | – | -0.22% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -48,779 | – | -0.22% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -75,249 | – | -0.22% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -69,028 | – | -0.22% | – |
| R | Exit | RYDER SYS INC | $0 | – | -45,000 | – | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,300 | – | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -76,000 | – | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -37,392 | – | -0.23% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -30,112 | – | -0.24% | – |
| Exit | BCE INC | $0 | – | -90,000 | – | -0.24% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -40,425 | – | -0.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,000 | – | -0.26% | – |
| CERN | Exit | CERNER CORP | $0 | – | -67,667 | – | -0.28% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -59,328 | – | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -35,000 | – | -0.28% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -70,641 | – | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -61,677 | – | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -77,600 | – | -0.30% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -43,939 | – | -0.31% | – |
| APA | Exit | APACHE CORP | $0 | – | -120,106 | – | -0.31% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -365,273 | – | -0.31% | – |
| BLL | Exit | BALL CORP | $0 | – | -133,182 | – | -0.31% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -117,851 | – | -0.33% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -31,052 | – | -0.35% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -35,692 | – | -0.35% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -112,541 | – | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -170,000 | – | -0.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -32,247 | – | -0.37% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -297,047 | – | -0.37% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -124,802 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -63,462 | – | -0.38% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -109,932 | – | -0.39% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -158,539 | – | -0.42% | – |
| AOS | Exit | SMITH A O | $0 | – | -125,237 | – | -0.42% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -49,083 | – | -0.43% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -62,389 | – | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -160,763 | – | -0.44% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -166,581 | – | -0.45% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -313,989 | – | -0.46% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -44,209 | – | -0.47% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -46,656 | – | -0.48% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -150,051 | – | -0.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -51,433 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -69,280 | – | -0.52% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -95,396 | – | -0.52% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -373,098 | – | -0.52% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -214,083 | – | -0.52% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -246,410 | – | -0.53% | – |
| XLNX | Exit | XILINX INC | $0 | – | -130,015 | – | -0.53% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -74,846 | – | -0.53% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -73,649 | – | -0.54% | – |
| VFC | Exit | V F CORP | $0 | – | -149,269 | – | -0.54% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -111,677 | – | -0.55% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -494,492 | – | -0.55% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -85,878 | – | -0.56% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -166,903 | – | -0.58% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -71,253 | – | -0.58% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -133,809 | – | -0.59% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -142,685 | – | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -88,347 | – | -0.61% | – |
| WAT | Exit | WATERS CORP | $0 | – | -60,682 | – | -0.62% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -35,065 | – | -0.63% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -95,412 | – | -0.64% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -184,395 | – | -0.67% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -108,908 | – | -0.68% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -83,389 | – | -0.69% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -108,481 | – | -0.70% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -130,881 | – | -0.70% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -233,444 | – | -0.71% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -69,768 | – | -0.71% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -72,888 | – | -0.71% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -293,264 | – | -0.72% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,853 | – | -0.72% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -135,177 | – | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -222,512 | – | -0.75% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -527,577 | – | -0.76% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -152,051 | – | -0.76% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -82,331 | – | -0.77% | – |
| EOG | Exit | EOG RES INC | $0 | – | -141,335 | – | -0.78% | – |
| MSCI | Exit | MSCI INC | $0 | – | -121,438 | – | -0.81% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -183,885 | – | -0.82% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -240,249 | – | -0.82% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -118,021 | – | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -180,671 | – | -0.84% | – |
| HCP | Exit | HCP INC | $0 | – | -537,138 | – | -0.86% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -124,565 | – | -0.86% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -84,245 | – | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -102,235 | – | -0.90% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -184,622 | – | -0.91% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -307,950 | – | -0.91% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -155,501 | – | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -184,927 | – | -0.96% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -131,377 | – | -0.97% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -223,137 | – | -0.97% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -411,399 | – | -0.98% | – |
| AFL | Exit | AFLAC INC | $0 | – | -211,052 | – | -0.98% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -916,578 | – | -0.99% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -485,424 | – | -1.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -348,499 | – | -1.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -478,353 | – | -1.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -573,727 | – | -1.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -132,583 | – | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -120,133 | – | -1.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -256,858 | – | -1.13% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -142,795 | – | -1.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -138,935 | – | -1.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -143,346 | – | -1.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -378,154 | – | -1.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -184,316 | – | -1.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -417,505 | – | -1.18% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -376,031 | – | -1.23% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -861,346 | – | -1.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -154,672 | – | -1.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -317,011 | – | -1.34% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -188,864 | – | -1.46% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -173,160 | – | -1.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -253,788 | – | -1.49% | – |
| XYL | Exit | XYLEM INC | $0 | – | -456,744 | – | -1.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -448,052 | – | -1.64% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -361,155 | – | -1.67% | – |
| UN | Exit | UNILEVER N V | $0 | – | -495,014 | – | -1.67% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -162,161 | – | -1.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -415,795 | – | -1.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -543,505 | – | -1.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60,916 | – | -3.39% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,316,000 | +7.0% | 60,916 | +2.1% | 3.39% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,801,000 | +20.2% | 543,505 | +0.7% | 1.99% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $30,972,000 | +8.9% | 415,795 | +0.7% | 1.77% | +4.2% |
| CI | Buy | CIGNA CORPORATION | $30,314,000 | +12.9% | 162,161 | +1.1% | 1.73% | +8.2% |
| UN | Buy | UNILEVER N V | $29,225,000 | +13.6% | 495,014 | +6.3% | 1.67% | +8.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,221,000 | +4.7% | 361,155 | +0.9% | 1.67% | +0.3% |
| MRK | Buy | MERCK & CO INC | $28,689,000 | +3.0% | 448,052 | +3.1% | 1.64% | -1.3% |
| XYL | Buy | XYLEM INC | $28,606,000 | +14.6% | 456,744 | +1.4% | 1.64% | +9.7% |
| MKC | Buy | MCCORMICK & CO INC | $26,049,000 | +18.1% | 253,788 | +12.2% | 1.49% | +13.1% |
| ADBE | Sell | ADOBE SYS INC | $25,832,000 | +5.2% | 173,160 | -0.3% | 1.48% | +0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,453,000 | +9.5% | 188,864 | +1.4% | 1.46% | +4.8% |
| TJX | Buy | TJX COS INC NEW | $23,373,000 | +3.6% | 317,011 | +1.4% | 1.34% | -0.8% |
| CB | Buy | CHUBB LIMITED | $22,048,000 | -0.8% | 154,672 | +1.1% | 1.26% | -5.0% |
| BAC | Buy | BANK AMER CORP | $21,826,000 | +4.9% | 861,346 | +0.5% | 1.25% | +0.6% |
| HXL | Buy | HEXCEL CORP NEW | $21,592,000 | +10.3% | 376,031 | +1.4% | 1.23% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,662,000 | +11.4% | 417,505 | +0.5% | 1.18% | +6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,474,000 | +30.4% | 184,316 | +7.3% | 1.17% | +24.9% |
| SBUX | Buy | STARBUCKS CORP | $20,310,000 | +6.4% | 378,154 | +15.5% | 1.16% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,241,000 | +74.5% | 143,346 | +50.1% | 1.16% | +67.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,021,000 | +8.9% | 138,935 | +1.1% | 1.14% | +4.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $19,924,000 | +9.5% | 142,795 | +0.8% | 1.14% | +5.0% |
| ETN | Sell | EATON CORP PLC | $19,724,000 | -8.6% | 256,858 | -7.4% | 1.13% | -12.5% |
| HD | Buy | HOME DEPOT INC | $19,649,000 | +8.9% | 120,133 | +2.2% | 1.12% | +4.4% |
| CELG | Buy | CELGENE CORP | $19,333,000 | +13.4% | 132,583 | +1.0% | 1.10% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $19,294,000 | -14.4% | 573,727 | -20.3% | 1.10% | -18.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,273,000 | -6.3% | 478,353 | +0.9% | 1.10% | -10.2% |
| BWA | Buy | BORGWARNER INC | $17,853,000 | +22.3% | 348,499 | +1.2% | 1.02% | +17.2% |
| HOLX | Buy | HOLOGIC INC | $17,810,000 | -18.5% | 485,424 | +0.8% | 1.02% | -22.0% |
| KEY | Buy | KEYCORP NEW | $17,250,000 | +0.7% | 916,578 | +0.3% | 0.99% | -3.5% |
| AFL | Buy | AFLAC INC | $17,178,000 | +5.6% | 211,052 | +0.8% | 0.98% | +1.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $17,110,000 | +14.5% | 411,399 | +1.0% | 0.98% | +9.6% |
| WAB | Buy | WABTEC CORP | $16,903,000 | -16.4% | 223,137 | +0.9% | 0.97% | -20.0% |
| ECL | Buy | ECOLAB INC | $16,897,000 | -2.3% | 131,377 | +0.8% | 0.97% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,825,000 | +13.4% | 184,927 | +8.6% | 0.96% | +8.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,244,000 | -1.7% | 155,501 | -5.8% | 0.93% | -5.9% |
| NKE | Buy | NIKE INCcl b | $15,968,000 | +7.3% | 307,950 | +22.0% | 0.91% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC | $15,909,000 | +15.4% | 184,622 | +4.2% | 0.91% | +10.6% |
| AAPL | Buy | APPLE INC | $15,756,000 | +8.9% | 102,235 | +1.8% | 0.90% | +4.4% |
| SIVB | Buy | SVB FINL GROUP | $15,761,000 | +7.9% | 84,245 | +1.4% | 0.90% | +3.3% |
| FFIV | Buy | F5 NETWORKS INC | $15,017,000 | -4.6% | 124,565 | +0.5% | 0.86% | -8.7% |
| HCP | Buy | HCP INC | $14,949,000 | -11.7% | 537,138 | +1.4% | 0.86% | -15.3% |
| CVS | Buy | CVS HEALTH CORP | $14,692,000 | +2.2% | 180,671 | +1.1% | 0.84% | -2.1% |
| ANSS | Sell | ANSYS INC | $14,485,000 | -7.9% | 118,021 | -8.7% | 0.83% | -11.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,362,000 | +1.6% | 240,249 | -0.4% | 0.82% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $14,301,000 | -12.6% | 183,885 | -0.3% | 0.82% | -16.4% |
| MSCI | Buy | MSCI INC | $14,196,000 | +15.9% | 121,438 | +2.1% | 0.81% | +10.9% |
| EOG | Buy | EOG RES INC | $13,673,000 | +7.4% | 141,335 | +0.5% | 0.78% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,526,000 | +27.5% | 82,331 | +24.1% | 0.77% | +22.1% |
| BLKB | Buy | BLACKBAUD INC | $13,350,000 | +45.2% | 152,051 | +41.8% | 0.76% | +39.0% |
| OI | Buy | OWENS ILL INC | $13,274,000 | +5.8% | 527,577 | +0.5% | 0.76% | +1.3% |
| TGT | Buy | TARGET CORP | $13,131,000 | +15.4% | 222,512 | +2.2% | 0.75% | +10.6% |
| CRM | Sell | SALESFORCE COM INC | $12,628,000 | +7.4% | 135,177 | -0.4% | 0.72% | +2.8% |
| PCLN | Buy | PRICELINE GRP INC | $12,547,000 | -1.6% | 6,853 | +0.5% | 0.72% | -5.8% |
| NWL | Buy | NEWELL BRANDS INC | $12,514,000 | -17.8% | 293,264 | +3.2% | 0.72% | -21.3% |
| AYI | Buy | ACUITY BRANDS INC | $12,484,000 | -14.7% | 72,888 | +1.2% | 0.71% | -18.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,448,000 | -7.3% | 69,768 | -0.2% | 0.71% | -11.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,377,000 | +159.5% | 233,444 | +149.7% | 0.71% | +148.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,255,000 | -17.5% | 130,881 | -2.1% | 0.70% | -21.0% |
| ADSK | Sell | AUTODESK INC | $12,178,000 | -1.7% | 108,481 | -11.7% | 0.70% | -5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,012,000 | +6.5% | 83,389 | -0.3% | 0.69% | +2.1% |
| LOGM | Buy | LOGMEIN INC | $11,985,000 | +8.5% | 108,908 | +3.1% | 0.68% | +3.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,670,000 | +18.1% | 184,395 | +1.1% | 0.67% | +13.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,172,000 | -8.8% | 95,412 | +0.1% | 0.64% | -12.6% |
| BIIB | Sell | BIOGEN INC | $10,980,000 | +5.8% | 35,065 | -8.3% | 0.63% | +1.5% |
| WAT | Buy | WATERS CORP | $10,894,000 | +8.5% | 60,682 | +11.1% | 0.62% | +4.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,609,000 | +9.6% | 88,347 | +0.9% | 0.61% | +4.8% |
| OMC | Buy | OMNICOM GROUP INC | $10,568,000 | +4.8% | 142,685 | +17.3% | 0.60% | +0.3% |
| CTXS | Buy | CITRIX SYS INC | $10,279,000 | -3.2% | 133,809 | +0.3% | 0.59% | -7.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,189,000 | +6.1% | 166,903 | +2.0% | 0.58% | +1.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,183,000 | +7.8% | 71,253 | +1.9% | 0.58% | +3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,712,000 | -36.3% | 85,878 | -38.3% | 0.56% | -39.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,648,000 | +7.7% | 494,492 | +1.4% | 0.55% | +3.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,587,000 | +9.6% | 111,677 | +6.6% | 0.55% | +5.0% |
| VFC | Buy | V F CORP | $9,489,000 | +11.4% | 149,269 | +0.9% | 0.54% | +6.7% |
| MIDD | Buy | MIDDLEBY CORP | $9,440,000 | +40.3% | 73,649 | +33.0% | 0.54% | +34.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,297,000 | -0.9% | 74,846 | +0.8% | 0.53% | -5.2% |
| PWR | Sell | QUANTA SVCS INC | $9,208,000 | +13.0% | 246,410 | -0.5% | 0.53% | +8.2% |
| XLNX | Sell | XILINX INC | $9,209,000 | +9.9% | 130,015 | -0.2% | 0.53% | +5.2% |
| SEE | Buy | SEALED AIR CORP NEW | $9,145,000 | -0.5% | 214,083 | +4.3% | 0.52% | -4.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,092,000 | +6.9% | 373,098 | +0.4% | 0.52% | +2.6% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $9,069,000 | +242.6% | 95,396 | +222.5% | 0.52% | +227.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,008,000 | -22.6% | 69,280 | -21.3% | 0.52% | -25.9% |
| FB | Buy | FACEBOOK INCcl a | $8,788,000 | +87.2% | 51,433 | +65.4% | 0.50% | +79.3% |
| MPC | Buy | MARATHON PETE CORP | $8,415,000 | +9.5% | 150,051 | +2.2% | 0.48% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,315,000 | +65.2% | 46,656 | +50.1% | 0.48% | +58.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,181,000 | +19.7% | 44,209 | -6.1% | 0.47% | +14.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $8,010,000 | +6.9% | 313,989 | +1.3% | 0.46% | +2.5% |
| AGR | Buy | AVANGRID INC | $7,899,000 | +9.2% | 166,581 | +1.7% | 0.45% | +4.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,670,000 | +5.6% | 160,763 | -0.6% | 0.44% | +1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,644,000 | -1.8% | 62,389 | +1.4% | 0.44% | -6.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,517,000 | -5.2% | 49,083 | +2.3% | 0.43% | -9.1% |
| AOS | Buy | SMITH A O | $7,443,000 | +6.6% | 125,237 | +1.1% | 0.42% | +1.9% |
| FSLR | Sell | FIRST SOLAR INC | $7,274,000 | +9.7% | 158,539 | -4.7% | 0.42% | +5.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,843,000 | +10.2% | 109,932 | +5.7% | 0.39% | +5.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,558,000 | +14.5% | 124,802 | +13.7% | 0.38% | +9.6% |
| TILE | Sell | INTERFACE INC | $6,505,000 | -18.5% | 297,047 | -26.9% | 0.37% | -21.8% |
| ILMN | New | ILLUMINA INC | $6,424,000 | – | 32,247 | – | 0.37% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,384,000 | -1.3% | 170,000 | -8.1% | 0.36% | -5.4% |
| OKE | Sell | ONEOK INC NEW | $6,236,000 | -4.7% | 112,541 | -10.3% | 0.36% | -8.7% |
| ASML | Sell | ASML HOLDING N V | $6,110,000 | +25.4% | 35,692 | -4.5% | 0.35% | +19.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,085,000 | +2.2% | 31,052 | +1.7% | 0.35% | -2.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,710,000 | -5.6% | 117,851 | +1.1% | 0.33% | -9.7% |
| APA | Buy | APACHE CORP | $5,501,000 | -3.8% | 120,106 | +0.7% | 0.31% | -7.9% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $5,490,000 | +0.4% | 365,273 | +1.1% | 0.31% | -3.7% |
| JLL | Buy | JONES LANG LASALLE INC | $5,426,000 | +20.6% | 43,939 | +22.1% | 0.31% | +15.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,997,000 | +12.4% | 61,677 | -1.8% | 0.29% | +7.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,991,000 | -3.4% | 70,641 | +0.1% | 0.28% | -7.5% |
| INTU | Sell | INTUIT | $4,975,000 | +6.6% | 35,000 | -0.4% | 0.28% | +1.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,935,000 | +1.3% | 59,328 | +2.7% | 0.28% | -3.1% |
| CERN | Sell | CERNER CORP | $4,826,000 | -29.8% | 67,667 | -34.5% | 0.28% | -32.7% |
| SAP | Buy | SAP SEspon adr | $4,433,000 | +51.7% | 40,425 | +44.8% | 0.25% | +45.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,087,000 | -5.5% | 37,392 | +2.2% | 0.23% | -9.3% |
| CBM | Sell | CAMBREX CORP | $3,797,000 | -8.8% | 69,028 | -1.0% | 0.22% | -12.9% |
| SON | Buy | SONOCO PRODS CO | $3,796,000 | -1.1% | 75,249 | +0.8% | 0.22% | -5.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,773,000 | +8.3% | 48,779 | +1.5% | 0.22% | +3.8% |
| PLD | Buy | PROLOGIS INC | $3,756,000 | +10.7% | 59,183 | +2.3% | 0.22% | +5.9% |
| HDB | Sell | HDFC BANK LTD | $3,520,000 | +10.5% | 36,521 | -0.3% | 0.20% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,496,000 | +2.7% | 23,626 | -0.6% | 0.20% | -1.5% |
| TWX | Sell | TIME WARNER INC | $3,470,000 | -41.2% | 33,868 | -42.4% | 0.20% | -43.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,331,000 | – | 38,634 | – | 0.19% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,280,000 | -10.4% | 40,000 | +100.0% | 0.19% | -14.2% |
| TSLA | Buy | TESLA INC | $3,180,000 | -4.9% | 9,322 | +0.8% | 0.18% | -9.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,049,000 | -2.6% | 75,102 | +3.5% | 0.17% | -7.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,978,000 | -4.2% | 47,483 | -4.0% | 0.17% | -8.1% |
| HES | Sell | HESS CORP | $2,959,000 | +6.5% | 63,098 | -0.4% | 0.17% | +1.8% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,655,000 | +35.0% | 64,896 | -0.6% | 0.15% | +29.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,573,000 | -1.2% | 199,440 | +1.4% | 0.15% | -5.2% |
| ALKS | Buy | ALKERMES PLC | $2,467,000 | -11.0% | 48,519 | +1.5% | 0.14% | -14.5% |
| TPIC | New | TPI COMPOSITES INC | $2,324,000 | – | 104,011 | – | 0.13% | – |
| TRMB | Buy | TRIMBLE INC | $2,133,000 | +54.5% | 54,353 | +40.4% | 0.12% | +48.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,118,000 | +1.5% | 30,958 | +1.3% | 0.12% | -3.2% |
| TTEK | Buy | TETRA TECH INC NEW | $2,049,000 | +88.2% | 44,010 | +84.9% | 0.12% | +80.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,985,000 | +53.2% | 20,474 | +40.1% | 0.11% | +46.8% |
| AVA | Buy | AVISTA CORP | $1,913,000 | +22.9% | 36,945 | +0.8% | 0.11% | +17.2% |
| PINC | New | PREMIER INCcl a | $1,907,000 | – | 58,555 | – | 0.11% | – |
| ROG | Buy | ROGERS CORP | $1,903,000 | +23.8% | 14,275 | +0.9% | 0.11% | +18.5% |
| LTC | Buy | LTC PPTYS INC | $1,856,000 | -7.3% | 39,500 | +1.3% | 0.11% | -11.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,803,000 | +36.5% | 19,415 | +31.2% | 0.10% | +30.4% |
| SF | Sell | STIFEL FINL CORP | $1,799,000 | -75.5% | 33,655 | -78.9% | 0.10% | -76.4% |
| CVG | Buy | CONVERGYS CORP | $1,780,000 | +10.3% | 68,741 | +1.3% | 0.10% | +6.2% |
| WTR | Buy | AQUA AMERICA INC | $1,780,000 | +1.3% | 53,638 | +1.6% | 0.10% | -2.9% |
| MMM | Sell | 3M CO | $1,729,000 | -3.1% | 8,236 | -3.9% | 0.10% | -6.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,679,000 | +0.3% | 18,310 | +0.7% | 0.10% | -4.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,662,000 | +5.1% | 42,236 | +0.9% | 0.10% | +1.1% |
| OMCL | Buy | OMNICELL INC | $1,638,000 | +20.0% | 32,077 | +1.3% | 0.09% | +16.0% |
| ZEN | Buy | ZENDESK INC | $1,647,000 | +6.2% | 56,576 | +1.3% | 0.09% | +1.1% |
| CRI | Buy | CARTER INC | $1,494,000 | +12.3% | 15,134 | +1.2% | 0.08% | +7.6% |
| IMAX | Buy | IMAX CORP | $1,461,000 | +3.5% | 64,516 | +0.6% | 0.08% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,343,000 | +11.1% | 37,314 | +1.7% | 0.08% | +6.9% |
| GIS | Sell | GENERAL MLS INC | $1,293,000 | -8.9% | 24,969 | -2.6% | 0.07% | -12.9% |
| AKR | Sell | ACADIA RLTY TR | $1,291,000 | -0.2% | 45,101 | -3.0% | 0.07% | -3.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,237,000 | +7.5% | 18,452 | +1.5% | 0.07% | +2.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,211,000 | +1.3% | 69,264 | +1.5% | 0.07% | -2.8% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,164,000 | -9.6% | 22,264 | +1.2% | 0.07% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,172,000 | +7.8% | 1,222 | +2.2% | 0.07% | +3.1% |
| CLB | Buy | CORE LABORATORIES N V | $1,049,000 | -0.9% | 10,631 | +1.8% | 0.06% | -4.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,035,000 | +8.3% | 11,316 | +1.3% | 0.06% | +3.5% |
| OGS | Buy | ONE GAS INC | $1,005,000 | +6.9% | 13,646 | +1.3% | 0.06% | +1.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $966,000 | +0.6% | 94,920 | +0.6% | 0.06% | -3.5% |
| TLRDQ | Buy | TAILORED BRANDS INC | $967,000 | +30.1% | 66,966 | +0.6% | 0.06% | +25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $946,000 | +24.1% | 18,238 | +1.7% | 0.05% | +20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $838,000 | +7.9% | 23,449 | -0.6% | 0.05% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $788,000 | -9.2% | 5,434 | -3.7% | 0.04% | -13.5% |
| NVRO | Buy | NEVRO CORP | $777,000 | +24.1% | 8,549 | +1.6% | 0.04% | +18.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $749,000 | -66.8% | 26,750 | -69.3% | 0.04% | -68.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $715,000 | +2.9% | 66,972 | +0.6% | 0.04% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $659,000 | -5.6% | 51,159 | -3.7% | 0.04% | -9.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $622,000 | +13.5% | 4,570 | +1.3% | 0.04% | +9.1% |
| ORCL | Sell | ORACLE CORP | $576,000 | -12.9% | 11,903 | -9.7% | 0.03% | -15.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $549,000 | +7.2% | 11,399 | -4.4% | 0.03% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $527,000 | +40.5% | 5,514 | +34.3% | 0.03% | +36.4% |
| PPG | Sell | PPG INDS INC | $507,000 | -5.9% | 4,670 | -4.8% | 0.03% | -9.4% |
| GWW | Buy | GRAINGER W W INC | $427,000 | -0.5% | 2,379 | +0.0% | 0.02% | -7.7% |
| PFE | Buy | PFIZER INC | $418,000 | +19.4% | 11,715 | +12.5% | 0.02% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $401,000 | -25.9% | 16,603 | -17.0% | 0.02% | -28.1% |
| SJM | Sell | SMUCKER J M CO | $405,000 | -27.0% | 3,858 | -17.8% | 0.02% | -30.3% |
| DIS | Buy | DISNEY WALT CO | $392,000 | +14.6% | 3,976 | +23.6% | 0.02% | +10.0% |
| AMAT | Sell | APPLIED MATLS INC | $389,000 | +17.9% | 7,472 | -6.2% | 0.02% | +10.0% |
| STT | New | STATE STR CORP | $359,000 | – | 3,760 | – | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $365,000 | +32.2% | 5,016 | +34.8% | 0.02% | +31.2% |
| INTC | Sell | INTEL CORP | $324,000 | +7.3% | 8,520 | -4.8% | 0.02% | +5.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $332,000 | -94.3% | 5,547 | -93.9% | 0.02% | -94.6% |
| PEP | Buy | PEPSICO INC | $330,000 | +15.0% | 2,965 | +19.5% | 0.02% | +11.8% |
| AMGN | Sell | AMGEN INC | $311,000 | +6.1% | 1,666 | -2.0% | 0.02% | +5.9% |
| ENB | Sell | ENBRIDGE INC | $306,000 | -7.3% | 7,312 | -11.9% | 0.02% | -15.0% |
| BAX | New | BAXTER INTL INC | $303,000 | – | 4,821 | – | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -7.5% | 3,610 | -8.9% | 0.02% | -10.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $282,000 | -84.2% | 7,455 | -84.8% | 0.02% | -85.0% |
| T | New | AT&T INC | $275,000 | – | 7,032 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $277,000 | – | 2,356 | – | 0.02% | – |
| FIT | Sell | FITBIT INCcl a | $264,000 | +5.6% | 38,000 | -19.1% | 0.02% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $267,000 | – | 4,184 | – | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $247,000 | -6.4% | 4,470 | -6.2% | 0.01% | -12.5% |
| ABB | Sell | ABB LTDsponsored adr | $244,000 | -21.5% | 9,866 | -21.1% | 0.01% | -26.3% |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 4,549 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $204,000 | – | 1,760 | – | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC | $208,000 | -1.4% | 2,661 | -4.5% | 0.01% | -7.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $210,000 | -3.7% | 1,782 | -4.6% | 0.01% | -7.7% |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -10,000 | – | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -45,945 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,203 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -90,921 | – | -0.16% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -29,652 | – | -0.56% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -297,492 | – | -0.75% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $55,451,000 | – | 59,645 | – | 3.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $28,963,000 | – | 539,657 | – | 1.73% | – |
| MSFT | New | MICROSOFT CORP | $28,449,000 | – | 412,730 | – | 1.70% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $27,903,000 | – | 357,958 | – | 1.66% | – |
| MRK | New | MERCK & CO INC | $27,840,000 | – | 434,402 | – | 1.66% | – |
| CI | New | CIGNA CORPORATION | $26,852,000 | – | 160,414 | – | 1.60% | – |
| UN | New | UNILEVER N V | $25,736,000 | – | 465,655 | – | 1.54% | – |
| XYL | New | XYLEM INC | $24,968,000 | – | 450,448 | – | 1.49% | – |
| ADBE | New | ADOBE SYS INC | $24,554,000 | – | 173,598 | – | 1.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $23,253,000 | – | 186,222 | – | 1.39% | – |
| TJX | New | TJX COS INC NEW | $22,570,000 | – | 312,742 | – | 1.35% | – |
| CSCO | New | CISCO SYS INC | $22,539,000 | – | 720,095 | – | 1.34% | – |
| CB | New | CHUBB LIMITED | $22,236,000 | – | 152,951 | – | 1.33% | – |
| MKC | New | MCCORMICK & CO INC | $22,048,000 | – | 226,111 | – | 1.32% | – |
| HOLX | New | HOLOGIC INC | $21,861,000 | – | 481,734 | – | 1.30% | – |
| ETN | New | EATON CORP PLC | $21,582,000 | – | 277,288 | – | 1.29% | – |
| BAC | New | BANK AMER CORP | $20,802,000 | – | 857,459 | – | 1.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $20,567,000 | – | 474,320 | – | 1.23% | – |
| WAB | New | WABTEC CORP | $20,230,000 | – | 221,094 | – | 1.21% | – |
| HXL | New | HEXCEL CORP NEW | $19,569,000 | – | 370,689 | – | 1.17% | – |
| SBUX | New | STARBUCKS CORP | $19,097,000 | – | 327,516 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,545,000 | – | 415,264 | – | 1.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $18,386,000 | – | 137,402 | – | 1.10% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $18,188,000 | – | 141,660 | – | 1.08% | – |
| HD | New | HOME DEPOT INC | $18,035,000 | – | 117,566 | – | 1.08% | – |
| ECL | New | ECOLAB INC | $17,300,000 | – | 130,324 | – | 1.03% | – |
| KEY | New | KEYCORP NEW | $17,122,000 | – | 913,682 | – | 1.02% | – |
| CELG | New | CELGENE CORP | $17,042,000 | – | 131,220 | – | 1.02% | – |
| HCP | New | HCP INC | $16,922,000 | – | 529,463 | – | 1.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $16,533,000 | – | 165,160 | – | 0.99% | – |
| MDT | New | MEDTRONIC PLC | $16,367,000 | – | 184,421 | – | 0.98% | – |
| AFL | New | AFLAC INC | $16,269,000 | – | 209,439 | – | 0.97% | – |
| FFIV | New | F5 NETWORKS INC | $15,749,000 | – | 123,951 | – | 0.94% | – |
| ANSS | New | ANSYS INC | $15,731,000 | – | 129,280 | – | 0.94% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,697,000 | – | 171,781 | – | 0.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,241,000 | – | 139,257 | – | 0.91% | – |
| NWL | New | NEWELL BRANDS INC | $15,233,000 | – | 284,094 | – | 0.91% | – |
| UNFI | New | UNITED NAT FOODS INC | $14,943,000 | – | 407,175 | – | 0.89% | – |
| NKE | New | NIKE INCcl b | $14,888,000 | – | 252,348 | – | 0.89% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $14,861,000 | – | 133,686 | – | 0.89% | – |
| PG | New | PROCTER AND GAMBLE CO | $14,842,000 | – | 170,302 | – | 0.89% | – |
| AYI | New | ACUITY BRANDS INC | $14,640,000 | – | 72,021 | – | 0.87% | – |
| SIVB | New | SVB FINL GROUP | $14,604,000 | – | 83,079 | – | 0.87% | – |
| BWA | New | BORGWARNER INC | $14,594,000 | – | 344,525 | – | 0.87% | – |
| AAPL | New | APPLE INC | $14,469,000 | – | 100,470 | – | 0.86% | – |
| CVS | New | CVS HEALTH CORP | $14,375,000 | – | 178,663 | – | 0.86% | – |
| EWBC | New | EAST WEST BANCORP INC | $14,130,000 | – | 241,201 | – | 0.84% | – |
| ADI | New | ANALOG DEVICES INC | $13,782,000 | – | 177,140 | – | 0.82% | – |
| AVB | New | AVALONBAY CMNTYS INC | $13,432,000 | – | 69,895 | – | 0.80% | – |
| PCLN | New | PRICELINE GRP INC | $12,749,000 | – | 6,816 | – | 0.76% | – |
| EOG | New | EOG RES INC | $12,735,000 | – | 140,684 | – | 0.76% | – |
| OI | New | OWENS ILL INC | $12,552,000 | – | 524,735 | – | 0.75% | – |
| WFM | New | WHOLE FOODS MKT INC | $12,527,000 | – | 297,492 | – | 0.75% | – |
| ADSK | New | AUTODESK INC | $12,393,000 | – | 122,924 | – | 0.74% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $12,244,000 | – | 95,361 | – | 0.73% | – |
| MSCI | New | MSCI INC | $12,249,000 | – | 118,938 | – | 0.73% | – |
| CRM | New | SALESFORCE COM INC | $11,758,000 | – | 135,775 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,641,000 | – | 87,994 | – | 0.70% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,602,000 | – | 95,528 | – | 0.69% | – |
| TGT | New | TARGET CORP | $11,382,000 | – | 217,687 | – | 0.68% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $11,282,000 | – | 83,630 | – | 0.67% | – |
| LOGM | New | LOGMEIN INC | $11,043,000 | – | 105,672 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,608,000 | – | 66,329 | – | 0.63% | – |
| CTXS | New | CITRIX SYS INC | $10,614,000 | – | 133,380 | – | 0.63% | – |
| BIIB | New | BIOGEN INC | $10,375,000 | – | 38,235 | – | 0.62% | – |
| OMC | New | OMNICOM GROUP INC | $10,086,000 | – | 121,664 | – | 0.60% | – |
| WAT | New | WATERS CORP | $10,043,000 | – | 54,628 | – | 0.60% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,883,000 | – | 182,315 | – | 0.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,679,000 | – | 87,522 | – | 0.58% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $9,599,000 | – | 163,582 | – | 0.57% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,444,000 | – | 69,952 | – | 0.56% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $9,382,000 | – | 74,232 | – | 0.56% | – |
| PNRA | New | PANERA BREAD COcl a | $9,329,000 | – | 29,652 | – | 0.56% | – |
| BLKB | New | BLACKBAUD INC | $9,195,000 | – | 107,234 | – | 0.55% | – |
| SEE | New | SEALED AIR CORP NEW | $9,187,000 | – | 205,262 | – | 0.55% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $8,957,000 | – | 487,870 | – | 0.54% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,747,000 | – | 104,792 | – | 0.52% | – |
| VFC | New | V F CORP | $8,520,000 | – | 147,916 | – | 0.51% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,503,000 | – | 371,787 | – | 0.51% | – |
| XLNX | New | XILINX INC | $8,382,000 | – | 130,314 | – | 0.50% | – |
| PWR | New | QUANTA SVCS INC | $8,151,000 | – | 247,614 | – | 0.49% | – |
| TILE | New | INTERFACE INC | $7,984,000 | – | 406,327 | – | 0.48% | – |
| SHPG | New | SHIRE PLCsponsored adr | $7,933,000 | – | 48,001 | – | 0.47% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,787,000 | – | 61,543 | – | 0.46% | – |
| MPC | New | MARATHON PETE CORP | $7,685,000 | – | 146,855 | – | 0.46% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $7,490,000 | – | 309,870 | – | 0.45% | – |
| SF | New | STIFEL FINL CORP | $7,328,000 | – | 159,383 | – | 0.44% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,261,000 | – | 161,715 | – | 0.43% | – |
| AGR | New | AVANGRID INC | $7,231,000 | – | 163,783 | – | 0.43% | – |
| AOS | New | SMITH A O | $6,980,000 | – | 123,905 | – | 0.42% | – |
| CERN | New | CERNER CORP | $6,871,000 | – | 103,375 | – | 0.41% | – |
| IPGP | New | IPG PHOTONICS CORP | $6,834,000 | – | 47,100 | – | 0.41% | – |
| MIDD | New | MIDDLEBY CORP | $6,729,000 | – | 55,378 | – | 0.40% | – |
| FSLR | New | FIRST SOLAR INC | $6,632,000 | – | 166,308 | – | 0.40% | – |
| OKE | New | ONEOK INC NEW | $6,543,000 | – | 125,432 | – | 0.39% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,468,000 | – | 185,000 | – | 0.39% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,207,000 | – | 104,016 | – | 0.37% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,048,000 | – | 116,574 | – | 0.36% | – |
| V | New | VISA INC | $5,951,000 | – | 63,462 | – | 0.36% | – |
| BDX | New | BECTON DICKINSON & CO | $5,956,000 | – | 30,524 | – | 0.36% | – |
| TWX | New | TIME WARNER INC | $5,906,000 | – | 58,822 | – | 0.35% | – |
| XRAY | New | DENTSPLY SIRONA INC | $5,875,000 | – | 90,613 | – | 0.35% | – |
| WBS | New | WEBSTER FINL CORP CONN | $5,730,000 | – | 109,726 | – | 0.34% | – |
| APA | New | APACHE CORP | $5,719,000 | – | 119,323 | – | 0.34% | – |
| BLL | New | BALL CORP | $5,622,000 | – | 133,182 | – | 0.34% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $5,468,000 | – | 361,391 | – | 0.33% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,166,000 | – | 70,573 | – | 0.31% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,115,000 | – | 77,600 | – | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,034,000 | – | 31,083 | – | 0.30% | – |
| ASML | New | ASML HOLDING N V | $4,873,000 | – | 37,392 | – | 0.29% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,872,000 | – | 57,751 | – | 0.29% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,770,000 | – | 93,500 | – | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $4,695,000 | – | 31,100 | – | 0.28% | – |
| INTU | New | INTUIT | $4,668,000 | – | 35,149 | – | 0.28% | – |
| JLL | New | JONES LANG LASALLE INC | $4,500,000 | – | 36,000 | – | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $4,444,000 | – | 62,784 | – | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,327,000 | – | 36,592 | – | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $4,181,000 | – | 57,000 | – | 0.25% | – |
| CBM | New | CAMBREX CORP | $4,165,000 | – | 69,705 | – | 0.25% | – |
| MET | New | METLIFE INC | $4,175,000 | – | 76,000 | – | 0.25% | – |
| PX | New | PRAXAIR INC | $3,991,000 | – | 30,112 | – | 0.24% | – |
| New | BCE INC | $3,892,000 | – | 90,000 | – | 0.23% | – | |
| SON | New | SONOCO PRODS CO | $3,837,000 | – | 74,629 | – | 0.23% | – |
| HSIC | New | SCHEIN HENRY INC | $3,660,000 | – | 20,000 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,500,000 | – | 28,300 | – | 0.21% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,485,000 | – | 48,059 | – | 0.21% | – |
| PLD | New | PROLOGIS INC | $3,394,000 | – | 57,871 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,404,000 | – | 23,764 | – | 0.20% | – |
| TSLA | New | TESLA INC | $3,343,000 | – | 9,244 | – | 0.20% | – |
| R | New | RYDER SYS INC | $3,239,000 | – | 45,000 | – | 0.19% | – |
| HDB | New | HDFC BANK LTD | $3,186,000 | – | 36,636 | – | 0.19% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,148,000 | – | 200,000 | – | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,129,000 | – | 72,562 | – | 0.19% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,107,000 | – | 49,460 | – | 0.18% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,039,000 | – | 275,000 | – | 0.18% | – |
| SAP | New | SAP SEspon adr | $2,922,000 | – | 27,913 | – | 0.17% | – |
| HES | New | HESS CORP | $2,779,000 | – | 63,356 | – | 0.17% | – |
| ALKS | New | ALKERMES PLC | $2,771,000 | – | 47,808 | – | 0.16% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,647,000 | – | 29,577 | – | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,612,000 | – | 90,921 | – | 0.16% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,604,000 | – | 196,681 | – | 0.16% | – |
| MLHR | New | MILLER HERMAN INC | $2,584,000 | – | 85,000 | – | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,258,000 | – | 86,999 | – | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,156,000 | – | 31,908 | – | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,087,000 | – | 30,568 | – | 0.12% | – |
| LTC | New | LTC PPTYS INC | $2,003,000 | – | 38,979 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $1,963,000 | – | 25,203 | – | 0.12% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,966,000 | – | 65,295 | – | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,787,000 | – | 49,082 | – | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,776,000 | – | 41,339 | – | 0.11% | – |
| MMM | New | 3M CO | $1,784,000 | – | 8,568 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $1,758,000 | – | 52,792 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,748,000 | – | 7,231 | – | 0.10% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,674,000 | – | 18,180 | – | 0.10% | – |
| CVG | New | CONVERGYS CORP | $1,614,000 | – | 67,874 | – | 0.10% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,582,000 | – | 41,867 | – | 0.09% | – |
| AVA | New | AVISTA CORP | $1,556,000 | – | 36,646 | – | 0.09% | – |
| ZEN | New | ZENDESK INC | $1,551,000 | – | 55,841 | – | 0.09% | – |
| ROG | New | ROGERS CORP | $1,537,000 | – | 14,148 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $1,420,000 | – | 25,627 | – | 0.08% | – |
| IMAX | New | IMAX CORP | $1,411,000 | – | 64,115 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $1,381,000 | – | 38,707 | – | 0.08% | – |
| OMCL | New | OMNICELL INC | $1,365,000 | – | 31,668 | – | 0.08% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,321,000 | – | 14,795 | – | 0.08% | – |
| CRI | New | CARTER INC | $1,330,000 | – | 14,949 | – | 0.08% | – |
| AKR | New | ACADIA RLTY TR | $1,293,000 | – | 46,503 | – | 0.08% | – |
| INCR | New | INC RESH HLDGS INCcl a | $1,287,000 | – | 21,996 | – | 0.08% | – |
| THG | New | HANOVER INS GROUP INC | $1,296,000 | – | 14,618 | – | 0.08% | – |
| LKQ | New | LKQ CORP | $1,209,000 | – | 36,696 | – | 0.07% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,196,000 | – | 68,220 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,167,000 | – | 28,314 | – | 0.07% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,151,000 | – | 18,185 | – | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $1,089,000 | – | 23,804 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,087,000 | – | 1,196 | – | 0.06% | – |
| CLB | New | CORE LABORATORIES N V | $1,058,000 | – | 10,446 | – | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $956,000 | – | 11,176 | – | 0.06% | – |
| WETF | New | WISDOMTREE INVTS INC | $960,000 | – | 94,383 | – | 0.06% | – |
| OGS | New | ONE GAS INC | $940,000 | – | 13,468 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $868,000 | – | 5,644 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $777,000 | – | 23,597 | – | 0.05% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $762,000 | – | 17,941 | – | 0.04% | – |
| TLRDQ | New | TAILORED BRANDS INC | $743,000 | – | 66,546 | – | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $698,000 | – | 53,133 | – | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $695,000 | – | 66,600 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $661,000 | – | 13,175 | – | 0.04% | – |
| NVRO | New | NEVRO CORP | $626,000 | – | 8,411 | – | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $548,000 | – | 4,511 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $555,000 | – | 4,691 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $541,000 | – | 20,014 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $539,000 | – | 4,906 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $512,000 | – | 11,928 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $467,000 | – | 2,756 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $429,000 | – | 2,378 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $375,000 | – | 4,105 | – | 0.02% | – |
| PFE | New | PFIZER INC | $350,000 | – | 10,415 | – | 0.02% | – |
| ENOC | New | ENERNOC INC | $356,000 | – | 45,945 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $330,000 | – | 8,298 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $342,000 | – | 3,217 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $330,000 | – | 7,968 | – | 0.02% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $316,000 | – | 6,922 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $320,000 | – | 3,964 | – | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $311,000 | – | 12,510 | – | 0.02% | – |
| INTC | New | INTEL CORP | $302,000 | – | 8,946 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $304,000 | – | 1,638 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $280,000 | – | 5,802 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $287,000 | – | 2,481 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $293,000 | – | 1,700 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $262,000 | – | 2,435 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $264,000 | – | 4,766 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $276,000 | – | 3,722 | – | 0.02% | – |
| FIT | New | FITBIT INCcl a | $250,000 | – | 47,000 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $253,000 | – | 270 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $248,000 | – | 4,714 | – | 0.02% | – |
| ANAT | New | AMERICAN NATL INS CO | $218,000 | – | 1,868 | – | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $211,000 | – | 2,787 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $204,000 | – | 3,932 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 2,396 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $207,000 | – | 4,852 | – | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $113,000 | – | 10,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -18,068 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,674 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,435 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,852 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,996 | – | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,129 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,405 | – | -0.02% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -45,945 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,856 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,134 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,275 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,599 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,177 | – | -0.02% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -7,518 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,764 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,460 | – | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,579 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,674 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,891 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,902 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,044 | – | -0.03% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -17,797 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,089 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,135 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,173 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,016 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,777 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,152 | – | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,446 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,806 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,096 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,844 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,375 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -139,628 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,102 | – | -0.05% | – |
| CRI | Exit | CARTER INC | $0 | – | -8,520 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,090 | – | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,711 | – | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,989 | – | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -17,655 | – | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,544 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,041 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,825 | – | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -95,203 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,320 | – | -0.07% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -74,000 | – | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26,114 | – | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -63,230 | – | -0.07% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -84,577 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -42,111 | – | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -36,066 | – | -0.09% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -23,424 | – | -0.09% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -34,202 | – | -0.09% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -94,192 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,652 | – | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -171,944 | – | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -55,395 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -37,482 | – | -0.10% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -41,551 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -9,119 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34,620 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -37,332 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,339 | – | -0.11% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -36,363 | – | -0.12% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -9,334 | – | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,283 | – | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,224 | – | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -32,862 | – | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,723 | – | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -23,156 | – | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -45,729 | – | -0.14% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -36,768 | – | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -86,756 | – | -0.16% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -68,991 | – | -0.16% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -89,292 | – | -0.17% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -200,500 | – | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -89,327 | – | -0.18% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -250,700 | – | -0.18% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -80,867 | – | -0.19% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -66,887 | – | -0.19% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -48,340 | – | -0.19% | – |
| Exit | BCE INC | $0 | – | -65,000 | – | -0.19% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -70,487 | – | -0.20% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -57,710 | – | -0.20% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -63,864 | – | -0.22% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -43,427 | – | -0.22% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -92,312 | – | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -92,250 | – | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -85,225 | – | -0.24% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -73,548 | – | -0.25% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -20,253 | – | -0.25% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -36,935 | – | -0.26% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -36,080 | – | -0.26% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -34,656 | – | -0.27% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -54,413 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,964 | – | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -40,115 | – | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -95,824 | – | -0.30% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -56,040 | – | -0.30% | – |
| R | Exit | RYDER SYS INC | $0 | – | -70,175 | – | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40,642 | – | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -76,415 | – | -0.31% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -114,953 | – | -0.32% | – |
| BLL | Exit | BALL CORP | $0 | – | -60,150 | – | -0.32% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -73,626 | – | -0.32% | – |
| HES | Exit | HESS CORP | $0 | – | -94,260 | – | -0.32% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -252,251 | – | -0.33% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -361,102 | – | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,475 | – | -0.34% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -66,780 | – | -0.34% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -45,044 | – | -0.35% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -108,236 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -71,380 | – | -0.38% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -92,692 | – | -0.38% | – |
| AOS | Exit | SMITH A O | $0 | – | -61,687 | – | -0.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -210,750 | – | -0.41% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -160,402 | – | -0.42% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -413,321 | – | -0.44% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -85,701 | – | -0.45% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -301,017 | – | -0.45% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -98,729 | – | -0.45% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -39,725 | – | -0.46% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -479,903 | – | -0.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -106,610 | – | -0.50% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -64,882 | – | -0.52% | – |
| MSCI | Exit | MSCI INC | $0 | – | -95,611 | – | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -154,131 | – | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -53,855 | – | -0.53% | – |
| VFC | Exit | V F CORP | $0 | – | -148,774 | – | -0.54% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -357,242 | – | -0.54% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -118,324 | – | -0.54% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -229,899 | – | -0.57% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -245,152 | – | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -86,386 | – | -0.58% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -175,616 | – | -0.59% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -83,461 | – | -0.60% | – |
| XLNX | Exit | XILINX INC | $0 | – | -174,569 | – | -0.61% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -208,891 | – | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -93,965 | – | -0.61% | – |
| WAT | Exit | WATERS CORP | $0 | – | -60,996 | – | -0.62% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -200,660 | – | -0.62% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -244,064 | – | -0.62% | – |
| APA | Exit | APACHE CORP | $0 | – | -152,387 | – | -0.62% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -139,346 | – | -0.64% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -170,811 | – | -0.65% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,062 | – | -0.67% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -136,127 | – | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -93,494 | – | -0.71% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -411,334 | – | -0.71% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -73,810 | – | -0.73% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -104,224 | – | -0.73% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -134,567 | – | -0.73% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -402,506 | – | -0.73% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -627,893 | – | -0.74% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -136,323 | – | -0.75% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -340,331 | – | -0.77% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -990,411 | – | -0.77% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -317,901 | – | -0.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -111,546 | – | -0.81% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -232,831 | – | -0.81% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -453,316 | – | -0.81% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40,764 | – | -0.82% | – |
| CERN | Exit | CERNER CORP | $0 | – | -210,485 | – | -0.83% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -76,104 | – | -0.87% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -113,483 | – | -0.87% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -168,103 | – | -0.88% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -123,447 | – | -0.88% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -108,971 | – | -0.88% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -152,825 | – | -0.88% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -113,263 | – | -0.88% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -615,152 | – | -0.89% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -177,646 | – | -0.90% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -904,997 | – | -0.91% | – |
| EOG | Exit | EOG RES INC | $0 | – | -148,333 | – | -0.92% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -110,526 | – | -0.92% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -157,383 | – | -0.94% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -147,282 | – | -0.94% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -334,444 | – | -0.95% | – |
| AFL | Exit | AFLAC INC | $0 | – | -214,000 | – | -0.99% | – |
| TGT | Exit | TARGET CORP | $0 | – | -226,321 | – | -1.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -122,195 | – | -1.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -59,413 | – | -1.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -255,184 | – | -1.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -189,068 | – | -1.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -196,857 | – | -1.09% | – |
| HCP | Exit | HCP INC | $0 | – | -463,578 | – | -1.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -196,687 | – | -1.13% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -226,548 | – | -1.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -249,299 | – | -1.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -481,653 | – | -1.20% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -101,012 | – | -1.26% | – |
| XYL | Exit | XYLEM INC | $0 | – | -381,295 | – | -1.28% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -160,751 | – | -1.29% | – |
| UN | Exit | UNILEVER N V | $0 | – | -440,951 | – | -1.30% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -188,490 | – | -1.31% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -454,737 | – | -1.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -133,605 | – | -1.37% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -196,807 | – | -1.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -421,410 | – | -1.41% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -548,093 | – | -1.41% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -302,440 | – | -1.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -393,686 | – | -1.46% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -177,280 | – | -1.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -598,642 | – | -1.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -423,312 | – | -1.70% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -273,375 | – | -1.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -942,964 | – | -1.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -59,398 | – | -3.06% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,759,000 | +13.6% | 59,398 | -0.6% | 3.06% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $29,911,000 | +8.2% | 942,964 | -2.1% | 1.92% | +5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $27,887,000 | +24.3% | 273,375 | -4.6% | 1.79% | +20.9% |
| MRK | Buy | MERCK & CO INC | $26,419,000 | +45.0% | 423,312 | +33.9% | 1.70% | +41.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,526,000 | +26.6% | 598,642 | +12.8% | 1.57% | +23.2% |
| CI | Sell | CIGNA CORPORATION | $23,103,000 | +0.1% | 177,280 | -1.7% | 1.48% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $22,676,000 | +12.8% | 393,686 | +0.2% | 1.46% | +9.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,634,000 | +84.1% | 302,440 | +107.9% | 1.45% | +79.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $21,946,000 | -25.7% | 548,093 | -13.2% | 1.41% | -27.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,905,000 | +20.8% | 421,410 | +29.8% | 1.41% | +17.6% |
| ADBE | Sell | ADOBE SYS INC | $21,361,000 | +10.2% | 196,807 | -2.7% | 1.37% | +7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,287,000 | +47.4% | 133,605 | +13.5% | 1.37% | +43.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $21,159,000 | – | 454,737 | – | 1.36% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $20,345,000 | +9.5% | 188,490 | -1.6% | 1.31% | +6.6% |
| UN | Buy | UNILEVER N V | $20,328,000 | +0.4% | 440,951 | +2.2% | 1.30% | -2.2% |
| FFIV | Sell | F5 NETWORKS INC | $20,036,000 | +8.7% | 160,751 | -0.7% | 1.29% | +5.8% |
| XYL | Sell | XYLEM INC | $19,999,000 | +15.1% | 381,295 | -2.0% | 1.28% | +12.0% |
| PNRA | Sell | PANERA BREAD COcl a | $19,669,000 | -10.3% | 101,012 | -2.4% | 1.26% | -12.8% |
| HOLX | Sell | HOLOGIC INC | $18,703,000 | +9.2% | 481,653 | -2.7% | 1.20% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $18,643,000 | -5.5% | 249,299 | -2.4% | 1.20% | -8.1% |
| WAB | Buy | WABTEC CORP | $18,498,000 | +18.4% | 226,548 | +1.8% | 1.19% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,652,000 | +3.5% | 196,687 | -2.4% | 1.13% | +0.7% |
| HCP | New | HCP INC | $17,593,000 | – | 463,578 | – | 1.13% | – |
| MDT | Sell | MEDTRONIC PLC | $17,009,000 | -4.9% | 196,857 | -4.5% | 1.09% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $16,825,000 | -4.2% | 189,068 | +3.1% | 1.08% | -6.7% |
| ETN | Sell | EATON CORP PLC | $16,768,000 | -11.5% | 255,184 | -19.6% | 1.08% | -13.9% |
| HD | Sell | HOME DEPOT INC | $15,724,000 | -4.8% | 122,195 | -5.6% | 1.01% | -7.4% |
| AYI | Sell | ACUITY BRANDS INC | $15,721,000 | -7.5% | 59,413 | -13.3% | 1.01% | -10.0% |
| TGT | Sell | TARGET CORP | $15,544,000 | -7.3% | 226,321 | -5.7% | 1.00% | -9.8% |
| AFL | Sell | AFLAC INC | $15,380,000 | -27.0% | 214,000 | -26.7% | 0.99% | -28.9% |
| HXL | Buy | HEXCEL CORP NEW | $14,816,000 | +41.4% | 334,444 | +32.9% | 0.95% | +37.6% |
| MKC | Buy | MCCORMICK & CO INC | $14,716,000 | +748.2% | 147,282 | +805.7% | 0.94% | +728.1% |
| ANSS | Buy | ANSYS INC | $14,575,000 | +2.2% | 157,383 | +0.1% | 0.94% | -0.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,370,000 | -14.9% | 110,526 | -21.2% | 0.92% | -17.2% |
| EOG | Sell | EOG RES INC | $14,345,000 | +12.4% | 148,333 | -3.1% | 0.92% | +9.4% |
| BAC | Sell | BANK AMER CORP | $14,163,000 | -7.2% | 904,997 | -21.3% | 0.91% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $14,055,000 | -33.4% | 177,646 | -29.7% | 0.90% | -35.2% |
| ABB | Sell | ABB LTDsponsored adr | $13,847,000 | -3.3% | 615,152 | -14.8% | 0.89% | -5.9% |
| ECL | Buy | ECOLAB INC | $13,786,000 | +29.7% | 113,263 | +26.4% | 0.88% | +26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,768,000 | +122.7% | 152,825 | +101.2% | 0.88% | +116.7% |
| CB | Buy | CHUBB LIMITED | $13,692,000 | +2052.8% | 108,971 | +2139.4% | 0.88% | +1992.9% |
| SIVB | Sell | SVB FINL GROUP | $13,646,000 | -32.9% | 123,447 | -42.3% | 0.88% | -34.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,640,000 | -1.2% | 168,103 | -1.5% | 0.88% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,600,000 | +14.0% | 113,483 | -0.9% | 0.87% | +10.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,534,000 | +50.0% | 76,104 | +52.1% | 0.87% | +46.1% |
| CERN | Sell | CERNER CORP | $12,997,000 | +4.8% | 210,485 | -0.6% | 0.83% | +2.0% |
| BIIB | Sell | BIOGEN INC | $12,760,000 | +23.6% | 40,764 | -4.5% | 0.82% | +20.3% |
| PWR | Sell | QUANTA SVCS INC | $12,688,000 | -13.9% | 453,316 | -28.9% | 0.81% | -16.3% |
| SBUX | Buy | STARBUCKS CORP | $12,605,000 | +170.3% | 232,831 | +185.1% | 0.81% | +162.7% |
| AAPL | Sell | APPLE INC | $12,610,000 | +9.0% | 111,546 | -7.8% | 0.81% | +6.0% |
| FSLR | Sell | FIRST SOLAR INC | $12,554,000 | -20.4% | 317,901 | -2.3% | 0.81% | -22.5% |
| KEY | Buy | KEYCORP NEW | $12,053,000 | +14.9% | 990,411 | +4.3% | 0.77% | +11.8% |
| BWA | Buy | BORGWARNER INC | $11,973,000 | +43.3% | 340,331 | +20.2% | 0.77% | +39.4% |
| CTXS | Sell | CITRIX SYS INC | $11,617,000 | +4.8% | 136,323 | -1.5% | 0.75% | +2.1% |
| OI | Sell | OWENS ILL INC | $11,547,000 | -21.7% | 627,893 | -23.3% | 0.74% | -23.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $11,411,000 | -13.7% | 402,506 | -2.6% | 0.73% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,398,000 | -13.4% | 104,224 | -14.7% | 0.73% | -15.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,388,000 | +693.6% | 134,567 | +663.5% | 0.73% | +669.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $11,362,000 | – | 73,810 | – | 0.73% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $11,073,000 | +62.6% | 411,334 | +52.4% | 0.71% | +58.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,045,000 | -3.3% | 93,494 | -0.7% | 0.71% | -5.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,497,000 | +15.9% | 136,127 | +5.2% | 0.67% | +12.9% |
| PCLN | Buy | PRICELINE GRP INC | $10,392,000 | +38.7% | 7,062 | +17.6% | 0.67% | +35.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,151,000 | -6.4% | 170,811 | -2.3% | 0.65% | -9.0% |
| CRM | Sell | SALESFORCE COM INC | $9,940,000 | -11.0% | 139,346 | -0.9% | 0.64% | -13.3% |
| APA | Buy | APACHE CORP | $9,733,000 | +25.4% | 152,387 | +9.3% | 0.62% | +22.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,745,000 | +42.9% | 244,064 | +27.8% | 0.62% | +38.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,714,000 | -16.5% | 200,660 | -24.5% | 0.62% | -18.8% |
| WAT | Sell | WATERS CORP | $9,667,000 | +1.4% | 60,996 | -10.0% | 0.62% | -1.4% |
| SEE | Sell | SEALED AIR CORP NEW | $9,571,000 | -22.6% | 208,891 | -22.3% | 0.61% | -24.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,563,000 | +12.5% | 93,965 | -2.7% | 0.61% | +9.4% |
| XLNX | Sell | XILINX INC | $9,486,000 | -19.5% | 174,569 | -31.7% | 0.61% | -21.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $9,361,000 | +2.0% | 83,461 | -1.8% | 0.60% | -0.7% |
| NWL | Sell | NEWELL BRANDS INC | $9,248,000 | +7.2% | 175,616 | -1.1% | 0.59% | +4.4% |
| CELG | Buy | CELGENE CORP | $9,030,000 | +143.0% | 86,386 | +129.3% | 0.58% | +136.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,000,000 | -16.1% | 245,152 | -21.9% | 0.58% | -18.4% |
| SF | Sell | STIFEL FINL CORP | $8,840,000 | -30.7% | 229,899 | -43.3% | 0.57% | -32.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $8,414,000 | +11.1% | 118,324 | +16.1% | 0.54% | +8.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,349,000 | +6.3% | 357,242 | -1.7% | 0.54% | +3.5% |
| VFC | Buy | V F CORP | $8,339,000 | +39.5% | 148,774 | +53.0% | 0.54% | +35.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,213,000 | -7.4% | 53,855 | -4.6% | 0.53% | -9.9% |
| NKE | Sell | NIKE INCcl b | $8,115,000 | -5.5% | 154,131 | -0.9% | 0.52% | -8.0% |
| MIDD | Sell | MIDDLEBY CORP | $8,021,000 | +4.3% | 64,882 | -2.8% | 0.52% | +1.6% |
| MSCI | Buy | MSCI INC | $8,026,000 | +52.4% | 95,611 | +40.0% | 0.52% | +48.4% |
| ADSK | Buy | AUTODESK INC | $7,711,000 | +87.9% | 106,610 | +40.7% | 0.50% | +82.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,222,000 | -5.1% | 479,903 | -2.5% | 0.46% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $7,140,000 | +51.5% | 39,725 | +43.0% | 0.46% | +47.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,979,000 | -26.4% | 98,729 | -40.8% | 0.45% | -28.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,966,000 | -3.0% | 85,701 | -3.2% | 0.45% | -5.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $6,963,000 | +1.1% | 301,017 | -2.5% | 0.45% | -1.8% |
| TILE | Sell | INTERFACE INC | $6,898,000 | +2.5% | 413,321 | -6.3% | 0.44% | -0.2% |
| MPC | Sell | MARATHON PETE CORP | $6,511,000 | +6.7% | 160,402 | -0.2% | 0.42% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,447,000 | +6.5% | 210,750 | -8.7% | 0.41% | +3.8% |
| AOS | Sell | SMITH A O | $6,094,000 | +9.6% | 61,687 | -2.2% | 0.39% | +6.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,974,000 | +21.6% | 92,692 | +6.9% | 0.38% | +18.2% |
| V | Sell | VISA INC | $5,903,000 | +5.8% | 71,380 | -5.1% | 0.38% | +3.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,891,000 | -51.2% | 108,236 | -57.9% | 0.38% | -52.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,511,000 | -20.9% | 45,044 | -25.8% | 0.35% | -23.0% |
| TWX | Sell | TIME WARNER INC | $5,316,000 | +6.7% | 66,780 | -1.5% | 0.34% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,246,000 | +5.1% | 19,475 | -0.1% | 0.34% | +2.4% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $5,200,000 | -10.9% | 361,102 | -2.2% | 0.33% | -13.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,161,000 | +12.6% | 252,251 | -3.2% | 0.33% | +9.6% |
| HES | Sell | HESS CORP | $5,054,000 | -12.3% | 94,260 | -1.7% | 0.32% | -14.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,959,000 | -26.2% | 73,626 | -0.1% | 0.32% | -28.2% |
| SE | Sell | SPECTRA ENERGY CORP | $4,914,000 | +13.4% | 114,953 | -2.8% | 0.32% | +10.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,872,000 | -11.3% | 76,415 | -7.8% | 0.31% | -13.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,656,000 | -3.6% | 40,642 | +0.2% | 0.30% | -6.3% |
| R | Sell | RYDER SYS INC | $4,628,000 | +2.8% | 70,175 | -4.7% | 0.30% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,615,000 | +1.7% | 56,040 | -1.2% | 0.30% | -1.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,592,000 | +99.9% | 95,824 | +329.3% | 0.30% | +94.1% |
| INTU | Sell | INTUIT | $4,413,000 | -5.2% | 40,115 | -3.8% | 0.28% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,394,000 | -5.3% | 35,964 | -12.2% | 0.28% | -7.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,296,000 | -6.4% | 54,413 | -2.2% | 0.28% | -8.9% |
| PX | Sell | PRAXAIR INC | $4,187,000 | -17.1% | 34,656 | -22.9% | 0.27% | -19.2% |
| JLL | Sell | JONES LANG LASALLE INC | $4,106,000 | +16.6% | 36,080 | -0.1% | 0.26% | +13.8% |
| ASML | Sell | ASML HOLDING N V | $4,047,000 | +8.6% | 36,935 | -1.7% | 0.26% | +5.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,926,000 | +6.6% | 20,253 | +1.2% | 0.25% | +3.7% |
| SON | Sell | SONOCO PRODS CO | $3,885,000 | +2.0% | 73,548 | -4.1% | 0.25% | -0.8% |
| MET | Sell | METLIFE INC | $3,787,000 | +6.7% | 85,225 | -4.3% | 0.24% | +3.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,509,000 | +10.7% | 92,312 | -1.2% | 0.22% | +7.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,496,000 | -0.5% | 43,427 | -4.3% | 0.22% | -3.4% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,352,000 | +29.8% | 63,864 | +2.3% | 0.22% | +26.5% |
| PLD | Sell | PROLOGIS INC | $3,090,000 | -50.3% | 57,710 | -54.5% | 0.20% | -51.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,040,000 | +618.7% | 70,487 | +622.0% | 0.20% | +596.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,995,000 | +2.9% | 48,340 | -1.9% | 0.19% | 0.0% |
| CBM | Sell | CAMBREX CORP | $2,974,000 | -17.8% | 66,887 | -4.4% | 0.19% | -20.1% |
| AKR | Buy | ACADIA RLTY TR | $2,931,000 | +91.9% | 80,867 | +88.1% | 0.19% | +86.1% |
| ZEN | Sell | ZENDESK INC | $2,743,000 | -27.4% | 89,327 | -37.6% | 0.18% | -29.3% |
| IMAX | Buy | IMAX CORP | $2,587,000 | +34.0% | 89,292 | +36.3% | 0.17% | +30.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $2,529,000 | – | 86,756 | – | 0.16% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,528,000 | -8.0% | 68,991 | -15.1% | 0.16% | -10.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,302,000 | -47.0% | 36,768 | -50.0% | 0.15% | -48.3% |
| ALKS | New | ALKERMES PLC | $2,151,000 | – | 45,729 | – | 0.14% | – |
| LOGM | Sell | LOGMEIN INC | $2,093,000 | +5.0% | 23,156 | -26.3% | 0.13% | +1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,000,000 | +0.5% | 4,723 | -4.5% | 0.13% | -2.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,957,000 | -52.6% | 32,862 | -54.3% | 0.13% | -53.8% |
| SJM | Sell | SMUCKER J M CO | $1,928,000 | -39.0% | 14,224 | -31.5% | 0.12% | -40.7% |
| TSLA | Sell | TESLA MTRS INC | $1,904,000 | -19.4% | 9,334 | -16.2% | 0.12% | -21.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,908,000 | -82.3% | 31,283 | -78.5% | 0.12% | -82.8% |
| LTC | Buy | LTC PPTYS INC | $1,891,000 | +61.2% | 36,363 | +60.4% | 0.12% | +57.1% |
| GIS | Buy | GENERAL MLS INC | $1,682,000 | -8.9% | 26,339 | +1.7% | 0.11% | -11.5% |
| BAX | Sell | BAXTER INTL INC | $1,648,000 | +4.9% | 34,620 | -0.4% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,653,000 | -86.8% | 37,332 | -85.9% | 0.11% | -87.2% |
| MMM | Sell | 3M CO | $1,607,000 | -0.6% | 9,119 | -1.1% | 0.10% | -3.7% |
| OMCL | Sell | OMNICELL INC | $1,591,000 | +8.4% | 41,551 | -3.1% | 0.10% | +5.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,559,000 | -26.8% | 37,482 | -5.4% | 0.10% | -29.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,550,000 | -88.7% | 55,395 | -89.3% | 0.10% | -89.0% |
| SPWR | Buy | SUNPOWER CORP | $1,534,000 | +8.7% | 171,944 | +88.8% | 0.10% | +5.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,534,000 | -69.8% | 32,652 | -75.1% | 0.10% | -70.7% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,479,000 | +20.2% | 94,192 | -3.1% | 0.10% | +17.3% |
| AVA | Sell | AVISTA CORP | $1,429,000 | -11.1% | 34,202 | -4.7% | 0.09% | -13.2% |
| ROG | Sell | ROGERS CORP | $1,431,000 | -63.0% | 23,424 | -63.0% | 0.09% | -63.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,405,000 | -7.8% | 36,066 | -4.9% | 0.09% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,329,000 | -84.9% | 42,111 | -87.9% | 0.08% | -85.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,147,000 | +374.0% | 84,577 | +333.7% | 0.07% | +362.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,132,000 | -25.5% | 63,230 | -23.3% | 0.07% | -27.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,114,000 | -5.3% | 26,114 | -3.5% | 0.07% | -9.0% |
| FIT | Sell | FITBIT INCcl a | $1,098,000 | +8.3% | 74,000 | -10.8% | 0.07% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,026,000 | +6.7% | 1,320 | -5.0% | 0.07% | +4.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $986,000 | +7.8% | 26,825 | -1.3% | 0.06% | +5.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $980,000 | -80.7% | 95,203 | -81.6% | 0.06% | -81.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $960,000 | 0.0% | 6,041 | -4.4% | 0.06% | -1.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $883,000 | -8.4% | 10,544 | -3.3% | 0.06% | -10.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $871,000 | -4.7% | 17,655 | -7.1% | 0.06% | -6.7% |
| WRB | Sell | BERKLEY W R CORP | $866,000 | -7.0% | 14,989 | -3.5% | 0.06% | -8.2% |
| OGS | Sell | ONE GAS INC | $786,000 | -22.9% | 12,711 | -17.0% | 0.05% | -25.4% |
| JWN | Sell | NORDSTROM INC | $731,000 | +25.6% | 14,090 | -7.8% | 0.05% | +23.7% |
| CRI | New | CARTER INC | $739,000 | – | 8,520 | – | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $711,000 | -12.1% | 18,102 | -8.4% | 0.05% | -13.2% |
| GNW | Sell | GENWORTH FINL INC | $693,000 | +86.3% | 139,628 | -3.3% | 0.04% | +76.0% |
| AMAT | Sell | APPLIED MATLS INC | $645,000 | -29.4% | 21,375 | -43.9% | 0.04% | -31.7% |
| AMGN | Sell | AMGEN INC | $641,000 | -89.2% | 3,844 | -90.1% | 0.04% | -89.5% |
| OKE | Sell | ONEOK INC NEW | $622,000 | +2.3% | 12,096 | -5.7% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $631,000 | -3.5% | 2,806 | -2.5% | 0.04% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $584,000 | -18.1% | 8,777 | -23.5% | 0.04% | -21.3% |
| BLUE | New | BLUEBIRD BIO INC | $572,000 | – | 8,446 | – | 0.04% | – |
| INTC | Sell | INTEL CORP | $572,000 | -16.5% | 15,152 | -27.4% | 0.04% | -17.8% |
| GE | Buy | GENERAL ELECTRIC CO | $509,000 | -5.4% | 17,173 | +0.5% | 0.03% | -5.7% |
| PFE | Buy | PFIZER INC | $479,000 | -2.4% | 14,135 | +1.3% | 0.03% | -3.1% |
| BTTGY | Sell | BT GROUP PLCadr | $453,000 | -83.0% | 17,797 | -81.4% | 0.03% | -83.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $430,000 | -73.9% | 10,044 | -72.9% | 0.03% | -74.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $363,000 | +1.4% | 4,891 | +0.1% | 0.02% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $362,000 | -10.2% | 3,902 | -5.2% | 0.02% | -14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $360,000 | -34.5% | 6,674 | -10.8% | 0.02% | -36.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $365,000 | – | 3,579 | – | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $329,000 | -7.3% | 3,764 | -0.7% | 0.02% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $305,000 | -8.1% | 2,177 | -7.4% | 0.02% | -9.1% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $315,000 | -69.0% | 7,518 | -72.6% | 0.02% | -70.1% |
| SYK | New | STRYKER CORP | $303,000 | – | 2,599 | – | 0.02% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $275,000 | -2.1% | 6,275 | -2.8% | 0.02% | -5.3% |
| ENOC | Sell | ENERNOC INC | $249,000 | -15.6% | 45,945 | -1.4% | 0.02% | -15.8% |
| USB | Buy | US BANCORP DEL | $251,000 | +15.1% | 5,856 | +8.5% | 0.02% | +14.3% |
| UNP | New | UNION PAC CORP | $235,000 | – | 2,405 | – | 0.02% | – |
| HDB | Sell | HDFC BANK LTD | $215,000 | +1.9% | 2,996 | -5.7% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $216,000 | – | 2,435 | – | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $203,000 | -1.5% | 4,674 | -1.2% | 0.01% | -7.1% |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -78,751 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,175 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,068 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,056 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,237 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,171 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,858 | – | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -9,169 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,807 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,895 | – | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -25,739 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -47,489 | – | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -28,032 | – | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -24,521 | – | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -52,876 | – | -0.20% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -181,574 | – | -0.20% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -50,173 | – | -0.24% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -163,326 | – | -0.49% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -556,603 | – | -1.62% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $42,032,000 | – | 59,745 | – | 2.77% | – |
| UNFI | New | UNITED NAT FOODS INC | $29,553,000 | – | 631,473 | – | 1.95% | – |
| CSCO | New | CISCO SYS INC | $27,639,000 | – | 963,345 | – | 1.82% | – |
| JCI | New | JOHNSON CTLS INC | $24,636,000 | – | 556,603 | – | 1.62% | – |
| CI | New | CIGNA CORPORATION | $23,071,000 | – | 180,257 | – | 1.52% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,442,000 | – | 286,463 | – | 1.48% | – |
| PNRA | New | PANERA BREAD COcl a | $21,929,000 | – | 103,464 | – | 1.45% | – |
| GILD | New | GILEAD SCIENCES INC | $21,088,000 | – | 252,788 | – | 1.39% | – |
| AFL | New | AFLAC INC | $21,059,000 | – | 291,840 | – | 1.39% | – |
| SIVB | New | SVB FINL GROUP | $20,348,000 | – | 213,826 | – | 1.34% | – |
| UN | New | UNILEVER N V | $20,243,000 | – | 431,258 | – | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $20,095,000 | – | 392,708 | – | 1.33% | – |
| TJX | New | TJX COS INC NEW | $19,732,000 | – | 255,495 | – | 1.30% | – |
| ADBE | New | ADOBE SYS INC | $19,381,000 | – | 202,332 | – | 1.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,369,000 | – | 530,506 | – | 1.28% | – |
| ETN | New | EATON CORP PLC | $18,950,000 | – | 317,264 | – | 1.25% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $18,575,000 | – | 191,514 | – | 1.22% | – |
| FFIV | New | F5 NETWORKS INC | $18,427,000 | – | 161,865 | – | 1.22% | – |
| MRK | New | MERCK & CO INC | $18,214,000 | – | 316,160 | – | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,133,000 | – | 324,723 | – | 1.20% | – |
| MDT | New | MEDTRONIC PLC | $17,894,000 | – | 206,224 | – | 1.18% | – |
| CVS | New | CVS HEALTH CORP | $17,555,000 | – | 183,362 | – | 1.16% | – |
| XYL | New | XYLEM INC | $17,372,000 | – | 389,072 | – | 1.15% | – |
| HOLX | New | HOLOGIC INC | $17,135,000 | – | 495,233 | – | 1.13% | – |
| PG | New | PROCTER & GAMBLE CO | $17,057,000 | – | 201,456 | – | 1.12% | – |
| AYI | New | ACUITY BRANDS INC | $16,989,000 | – | 68,517 | – | 1.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $16,894,000 | – | 140,340 | – | 1.11% | – |
| TGT | New | TARGET CORP | $16,765,000 | – | 240,116 | – | 1.11% | – |
| HD | New | HOME DEPOT INC | $16,525,000 | – | 129,412 | – | 1.09% | – |
| FSLR | New | FIRST SOLAR INC | $15,768,000 | – | 325,249 | – | 1.04% | – |
| WAB | New | WABTEC CORP | $15,626,000 | – | 222,495 | – | 1.03% | – |
| BAC | New | BANK AMER CORP | $15,258,000 | – | 1,149,773 | – | 1.01% | – |
| OI | New | OWENS ILL INC | $14,749,000 | – | 818,923 | – | 0.97% | – |
| PWR | New | QUANTA SVCS INC | $14,736,000 | – | 637,387 | – | 0.97% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,440,000 | – | 117,742 | – | 0.95% | – |
| ABB | New | ABB LTDsponsored adr | $14,324,000 | – | 722,362 | – | 0.94% | – |
| ANSS | New | ANSYS INC | $14,263,000 | – | 157,165 | – | 0.94% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,812,000 | – | 170,672 | – | 0.91% | – |
| CBRE | New | CBRE GROUP INCcl a | $13,700,000 | – | 517,363 | – | 0.90% | – |
| WFM | New | WHOLE FOODS MKT INC | $13,229,000 | – | 413,157 | – | 0.87% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,159,000 | – | 122,159 | – | 0.87% | – |
| EOG | New | EOG RES INC | $12,766,000 | – | 153,033 | – | 0.84% | – |
| SF | New | STIFEL FINL CORP | $12,760,000 | – | 405,720 | – | 0.84% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,543,000 | – | 265,011 | – | 0.83% | – |
| CERN | New | CERNER CORP | $12,407,000 | – | 211,718 | – | 0.82% | – |
| SEE | New | SEALED AIR CORP NEW | $12,364,000 | – | 268,970 | – | 0.82% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,293,000 | – | 145,462 | – | 0.81% | – |
| WWAV | New | WHITEWAVE FOODS CO | $12,081,000 | – | 257,379 | – | 0.80% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,929,000 | – | 114,527 | – | 0.79% | – |
| XLNX | New | XILINX INC | $11,788,000 | – | 255,547 | – | 0.78% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $11,634,000 | – | 265,868 | – | 0.77% | – |
| AAPL | New | APPLE INC | $11,566,000 | – | 120,982 | – | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,420,000 | – | 94,149 | – | 0.75% | – |
| CRM | New | SALESFORCE COM INC | $11,163,000 | – | 140,568 | – | 0.74% | – |
| CTXS | New | CITRIX SYS INC | $11,086,000 | – | 138,423 | – | 0.73% | – |
| XRAY | New | DENTSPLY SIRONA INC | $10,841,000 | – | 174,750 | – | 0.72% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,767,000 | – | 145,772 | – | 0.71% | – |
| EWBC | New | EAST WEST BANCORP INC | $10,726,000 | – | 313,814 | – | 0.71% | – |
| ECL | New | ECOLAB INC | $10,629,000 | – | 89,621 | – | 0.70% | – |
| KEY | New | KEYCORP NEW | $10,490,000 | – | 949,303 | – | 0.69% | – |
| HXL | New | HEXCEL CORP NEW | $10,476,000 | – | 251,593 | – | 0.69% | – |
| BIIB | New | BIOGEN INC | $10,326,000 | – | 42,700 | – | 0.68% | – |
| WAT | New | WATERS CORP | $9,533,000 | – | 67,781 | – | 0.63% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $9,476,000 | – | 166,832 | – | 0.62% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $9,175,000 | – | 84,998 | – | 0.60% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,054,000 | – | 129,365 | – | 0.60% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,025,000 | – | 50,031 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,870,000 | – | 56,480 | – | 0.58% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,821,000 | – | 348,499 | – | 0.58% | – |
| NWL | New | NEWELL BRANDS INC | $8,624,000 | – | 177,568 | – | 0.57% | – |
| NKE | New | NIKE INCcl b | $8,586,000 | – | 155,549 | – | 0.57% | – |
| MA | New | MASTERCARD INCcl a | $8,503,000 | – | 96,559 | – | 0.56% | – |
| BWA | New | BORGWARNER INC | $8,356,000 | – | 283,066 | – | 0.55% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $7,852,000 | – | 363,539 | – | 0.52% | – |
| APA | New | APACHE CORP | $7,764,000 | – | 139,473 | – | 0.51% | – |
| MIDD | New | MIDDLEBY CORP | $7,692,000 | – | 66,746 | – | 0.51% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $7,612,000 | – | 492,053 | – | 0.50% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $7,574,000 | – | 101,895 | – | 0.50% | – |
| PCLN | New | PRICELINE GRP INC | $7,494,000 | – | 6,003 | – | 0.49% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $7,433,000 | – | 163,326 | – | 0.49% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,180,000 | – | 88,558 | – | 0.47% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,966,000 | – | 60,675 | – | 0.46% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $6,890,000 | – | 308,816 | – | 0.46% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,818,000 | – | 191,044 | – | 0.45% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,809,000 | – | 269,873 | – | 0.45% | – |
| TILE | New | INTERFACE INC | $6,730,000 | – | 441,264 | – | 0.44% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,720,000 | – | 73,697 | – | 0.44% | – |
| PLD | New | PROLOGIS INC | $6,219,000 | – | 126,815 | – | 0.41% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,181,000 | – | 75,938 | – | 0.41% | – |
| MPC | New | MARATHON PETE CORP | $6,104,000 | – | 160,793 | – | 0.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,053,000 | – | 230,750 | – | 0.40% | – |
| VFC | New | V F CORP | $5,979,000 | – | 97,237 | – | 0.39% | – |
| AMGN | New | AMGEN INC | $5,912,000 | – | 38,859 | – | 0.39% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $5,833,000 | – | 369,187 | – | 0.38% | – |
| HES | New | HESS CORP | $5,764,000 | – | 95,915 | – | 0.38% | – |
| V | New | VISA INC | $5,581,000 | – | 75,247 | – | 0.37% | – |
| AOS | New | SMITH A O | $5,558,000 | – | 63,077 | – | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $5,495,000 | – | 82,917 | – | 0.36% | – |
| MSCI | New | MSCI INC | $5,267,000 | – | 68,294 | – | 0.35% | – |
| WETF | New | WISDOMTREE INVTS INC | $5,076,000 | – | 518,532 | – | 0.34% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,081,000 | – | 131,050 | – | 0.34% | – |
| PX | New | PRAXAIR INC | $5,052,000 | – | 44,948 | – | 0.33% | – |
| TWX | New | TIME WARNER INC | $4,984,000 | – | 67,766 | – | 0.33% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,991,000 | – | 19,501 | – | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $4,911,000 | – | 86,709 | – | 0.32% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,829,000 | – | 40,562 | – | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $4,712,000 | – | 27,787 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $4,664,000 | – | 81,659 | – | 0.31% | – |
| INTU | New | INTUIT | $4,654,000 | – | 41,697 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,641,000 | – | 40,964 | – | 0.31% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,592,000 | – | 55,652 | – | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,584,000 | – | 260,635 | – | 0.30% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,540,000 | – | 56,748 | – | 0.30% | – |
| R | New | RYDER SYS INC | $4,501,000 | – | 73,622 | – | 0.30% | – |
| BLL | New | BALL CORP | $4,348,000 | – | 60,150 | – | 0.29% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,343,000 | – | 73,512 | – | 0.29% | – |
| SE | New | SPECTRA ENERGY CORP | $4,333,000 | – | 118,289 | – | 0.29% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,133,000 | – | 71,854 | – | 0.27% | – |
| ADSK | New | AUTODESK INC | $4,104,000 | – | 75,796 | – | 0.27% | – |
| ROG | New | ROGERS CORP | $3,869,000 | – | 63,322 | – | 0.26% | – |
| SON | New | SONOCO PRODS CO | $3,810,000 | – | 76,730 | – | 0.25% | – |
| ZEN | New | ZENDESK INC | $3,777,000 | – | 143,162 | – | 0.25% | – |
| ASML | New | ASML HOLDING N V | $3,727,000 | – | 37,562 | – | 0.25% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $3,711,000 | – | 50,173 | – | 0.24% | – |
| CELG | New | CELGENE CORP | $3,716,000 | – | 37,677 | – | 0.24% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,683,000 | – | 20,007 | – | 0.24% | – |
| CBM | New | CAMBREX CORP | $3,618,000 | – | 69,946 | – | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,584,000 | – | 92,250 | – | 0.24% | – |
| MET | New | METLIFE INC | $3,548,000 | – | 89,086 | – | 0.23% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,512,000 | – | 45,399 | – | 0.23% | – |
| JLL | New | JONES LANG LASALLE INC | $3,520,000 | – | 36,118 | – | 0.23% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,171,000 | – | 93,397 | – | 0.21% | – |
| SJM | New | SMUCKER J M CO | $3,163,000 | – | 20,754 | – | 0.21% | – |
| New | BCE INC | $3,043,000 | – | 65,000 | – | 0.20% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,050,000 | – | 181,574 | – | 0.20% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,008,000 | – | 52,876 | – | 0.20% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,987,000 | – | 200,500 | – | 0.20% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,912,000 | – | 49,288 | – | 0.19% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,747,000 | – | 81,279 | – | 0.18% | – |
| BTTGY | New | BT GROUP PLCadr | $2,666,000 | – | 95,723 | – | 0.18% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,582,000 | – | 62,445 | – | 0.17% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,367,000 | – | 250,700 | – | 0.16% | – |
| TSLA | New | TESLA MTRS INC | $2,363,000 | – | 11,132 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,297,000 | – | 22,323 | – | 0.15% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,131,000 | – | 39,616 | – | 0.14% | – |
| LOGM | New | LOGMEIN INC | $1,994,000 | – | 31,439 | – | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,991,000 | – | 4,943 | – | 0.13% | – |
| IMAX | New | IMAX CORP | $1,931,000 | – | 65,488 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $1,847,000 | – | 25,902 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $1,735,000 | – | 16,261 | – | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,645,000 | – | 37,063 | – | 0.11% | – |
| MMM | New | 3M CO | $1,616,000 | – | 9,225 | – | 0.11% | – |
| AVA | New | AVISTA CORP | $1,608,000 | – | 35,904 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $1,571,000 | – | 34,749 | – | 0.10% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,524,000 | – | 37,919 | – | 0.10% | – |
| AKR | New | ACADIA RLTY TR | $1,527,000 | – | 42,987 | – | 0.10% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,519,000 | – | 82,484 | – | 0.10% | – |
| OMCL | New | OMNICELL INC | $1,468,000 | – | 42,885 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,435,000 | – | 17,625 | – | 0.10% | – |
| SPWR | New | SUNPOWER CORP | $1,411,000 | – | 91,091 | – | 0.09% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,280,000 | – | 24,521 | – | 0.08% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,230,000 | – | 97,176 | – | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,176,000 | – | 27,064 | – | 0.08% | – |
| LTC | New | LTC PPTYS INC | $1,173,000 | – | 22,670 | – | 0.08% | – |
| FIT | New | FITBIT INCcl a | $1,014,000 | – | 83,000 | – | 0.07% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,016,000 | – | 27,471 | – | 0.07% | – |
| OGS | New | ONE GAS INC | $1,019,000 | – | 15,307 | – | 0.07% | – |
| DCI | New | DONALDSON INC | $963,000 | – | 28,032 | – | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $964,000 | – | 10,902 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $962,000 | – | 1,390 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $960,000 | – | 6,322 | – | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $931,000 | – | 15,536 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $913,000 | – | 38,107 | – | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC MD | $914,000 | – | 18,998 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $915,000 | – | 27,177 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $809,000 | – | 19,759 | – | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $770,000 | – | 47,489 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $713,000 | – | 11,476 | – | 0.05% | – |
| INTC | New | INTEL CORP | $685,000 | – | 20,878 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $654,000 | – | 2,877 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $636,000 | – | 4,866 | – | 0.04% | – |
| SCTY | New | SOLARCITY CORP | $616,000 | – | 25,739 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $608,000 | – | 12,823 | – | 0.04% | – |
| JWN | New | NORDSTROM INC | $582,000 | – | 15,290 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $550,000 | – | 7,479 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $538,000 | – | 17,085 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $522,000 | – | 5,016 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $503,000 | – | 6,895 | – | 0.03% | – |
| PFE | New | PFIZER INC | $491,000 | – | 13,953 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $435,000 | – | 8,807 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $447,000 | – | 3,089 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $423,000 | – | 9,763 | – | 0.03% | – |
| ITC | New | ITC HLDGS CORP | $429,000 | – | 9,169 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $403,000 | – | 4,115 | – | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $372,000 | – | 144,337 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $358,000 | – | 4,887 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $355,000 | – | 3,789 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $340,000 | – | 4,460 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $332,000 | – | 2,352 | – | 0.02% | – |
| T | New | AT&T INC | $340,000 | – | 7,858 | – | 0.02% | – |
| ENOC | New | ENERNOC INC | $295,000 | – | 46,617 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $281,000 | – | 6,457 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $290,000 | – | 4,171 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $258,000 | – | 8,237 | – | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $242,000 | – | 19,500 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $248,000 | – | 2,134 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $228,000 | – | 3,129 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $220,000 | – | 4,852 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $216,000 | – | 2,056 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $219,000 | – | 2,068 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $218,000 | – | 5,396 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 4,729 | – | 0.01% | – |
| HDB | New | HDFC BANK LTD | $211,000 | – | 3,176 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $201,000 | – | 3,175 | – | 0.01% | – |
| LIQT | New | LIQTECH INTL INC | $47,000 | – | 78,751 | – | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $21,000 | – | 18,068 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -15,000 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,797 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,107 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,530 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,176 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,245 | – | -0.02% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -2,805 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,874 | – | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,679 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,557 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,695 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,453 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,627 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,100 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,682 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,460 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,216 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,374 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,700 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,615 | – | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -25,942 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,648 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,132 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,004 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,642 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,408 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,253 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,412 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,864 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,922 | – | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,019 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,988 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,796 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,193 | – | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -8,611 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,961 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -140,848 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -51,153 | – | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -47,775 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,384 | – | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -28,172 | – | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,054 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -54,367 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,019 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,262 | – | -0.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -35,320 | – | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -79,886 | – | -0.07% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -98,036 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,958 | – | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -35,373 | – | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,927 | – | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -24,282 | – | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -37,052 | – | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,344 | – | -0.09% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -42,637 | – | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -41,313 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,146 | – | -0.09% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -118,313 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -10,199 | – | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12,331 | – | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -22,101 | – | -0.11% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -122,615 | – | -0.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,546 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,997 | – | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -132,089 | – | -0.12% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -24,927 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,516 | – | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -89,638 | – | -0.13% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -39,463 | – | -0.13% | – |
| AOS | Exit | SMITH A O | $0 | – | -27,861 | – | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25,695 | – | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -17,170 | – | -0.14% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -64,429 | – | -0.15% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -282,162 | – | -0.16% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -66,419 | – | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -22,278 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -42,483 | – | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,807 | – | -0.16% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -55,729 | – | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45,505 | – | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,594 | – | -0.18% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -51,349 | – | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -31,770 | – | -0.20% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -110,678 | – | -0.20% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -75,864 | – | -0.21% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -101,088 | – | -0.22% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -600,852 | – | -0.22% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -186,575 | – | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -46,842 | – | -0.23% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -162,798 | – | -0.24% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -89,576 | – | -0.24% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -97,327 | – | -0.24% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -91,271 | – | -0.25% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -95,031 | – | -0.26% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -725,625 | – | -0.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40,257 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -41,164 | – | -0.28% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -95,311 | – | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -70,200 | – | -0.29% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -29,974 | – | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -76,336 | – | -0.30% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -86,054 | – | -0.30% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -65,208 | – | -0.30% | – |
| R | Exit | RYDER SYS INC | $0 | – | -58,900 | – | -0.31% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -88,411 | – | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -93,687 | – | -0.31% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -87,599 | – | -0.33% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -46,095 | – | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,463 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -87,647 | – | -0.35% | – |
| HES | Exit | HESS CORP | $0 | – | -101,038 | – | -0.36% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -268,951 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -117,045 | – | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -70,269 | – | -0.36% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -62,085 | – | -0.38% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -105,773 | – | -0.39% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -274,429 | – | -0.39% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -138,911 | – | -0.39% | – |
| APA | Exit | APACHE CORP | $0 | – | -143,140 | – | -0.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -270,750 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -81,807 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -117,528 | – | -0.41% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -69,821 | – | -0.41% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -131,675 | – | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -63,121 | – | -0.43% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -56,032 | – | -0.43% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -97,383 | – | -0.44% | – |
| CERN | Exit | CERNER CORP | $0 | – | -104,082 | – | -0.44% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -136,410 | – | -0.45% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -131,925 | – | -0.47% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -159,747 | – | -0.48% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -189,257 | – | -0.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -54,902 | – | -0.51% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,023 | – | -0.52% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -474,861 | – | -0.54% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -73,541 | – | -0.54% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -166,286 | – | -0.57% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -528,850 | – | -0.58% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -158,472 | – | -0.58% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -181,637 | – | -0.59% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -97,559 | – | -0.61% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -256,887 | – | -0.61% | – |
| XYL | Exit | XYLEM INC | $0 | – | -266,894 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -94,291 | – | -0.62% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -84,496 | – | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -72,669 | – | -0.63% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -100,491 | – | -0.64% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -108,373 | – | -0.64% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -133,977 | – | -0.65% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -357,407 | – | -0.65% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -160,451 | – | -0.65% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -328,646 | – | -0.66% | – |
| WAT | Exit | WATERS CORP | $0 | – | -80,645 | – | -0.67% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -68,917 | – | -0.67% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -137,382 | – | -0.67% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -244,294 | – | -0.67% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -135,582 | – | -0.70% | – |
| XLNX | Exit | XILINX INC | $0 | – | -237,597 | – | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -70,923 | – | -0.72% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -232,916 | – | -0.73% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -469,893 | – | -0.74% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -212,380 | – | -0.75% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -618,435 | – | -0.77% | – |
| EOG | Exit | EOG RES INC | $0 | – | -149,951 | – | -0.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -361,909 | – | -0.79% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -179,206 | – | -0.79% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -129,722 | – | -0.80% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -161,514 | – | -0.81% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -124,246 | – | -0.82% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -315,589 | – | -0.85% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -305,867 | – | -0.89% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -405,937 | – | -0.90% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -73,607 | – | -0.91% | – |
| UN | Exit | UNILEVER N V | $0 | – | -333,689 | – | -0.94% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -137,040 | – | -0.95% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -46,538 | – | -0.95% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -267,890 | – | -0.96% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -419,198 | – | -0.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -195,197 | – | -0.98% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -298,083 | – | -1.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -70,930 | – | -1.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -342,642 | – | -1.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -615,953 | – | -1.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -370,208 | – | -1.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -488,333 | – | -1.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -91,727 | – | -1.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -273,429 | – | -1.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -238,703 | – | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -369,350 | – | -1.15% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -185,588 | – | -1.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -211,813 | – | -1.17% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,034,262 | – | -1.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -147,287 | – | -1.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -148,436 | – | -1.20% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -370,095 | – | -1.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -248,568 | – | -1.24% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -196,723 | – | -1.27% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -206,020 | – | -1.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -234,154 | – | -1.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -429,476 | – | -1.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -227,012 | – | -1.56% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -196,288 | – | -1.59% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -557,676 | – | -1.62% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -175,727 | – | -1.66% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -313,832 | – | -1.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -986,384 | – | -1.82% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -143,678 | – | -1.95% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -617,112 | – | -2.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -53,178 | – | -2.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -311,683 | – | -2.41% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,378,000 | -17.6% | 311,683 | -6.2% | 2.41% | -9.8% |
| GOOGL | Sell | GOOGLE INCcl a | $33,947,000 | +4.3% | 53,178 | -11.7% | 2.38% | +14.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $29,936,000 | +38.8% | 617,112 | +82.2% | 2.10% | +52.0% |
| PNRA | Sell | PANERA BREAD COcl a | $27,789,000 | -0.8% | 143,678 | -10.4% | 1.95% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $25,893,000 | +2.8% | 986,384 | +7.5% | 1.82% | +12.5% |
| ADBE | Buy | ADOBE SYS INC | $25,803,000 | +7.9% | 313,832 | +6.3% | 1.81% | +18.1% |
| CI | Buy | CIGNA CORPORATION | $23,726,000 | -15.3% | 175,727 | +1.7% | 1.66% | -7.2% |
| JCI | Buy | JOHNSON CTLS INC | $23,065,000 | -15.6% | 557,676 | +1.1% | 1.62% | -7.6% |
| SIVB | Sell | SVB FINL GROUP | $22,679,000 | -20.6% | 196,288 | -1.0% | 1.59% | -13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $22,291,000 | -15.6% | 227,012 | +0.7% | 1.56% | -7.6% |
| ETN | Buy | EATON CORP PLC | $22,032,000 | +2.0% | 429,476 | +34.1% | 1.54% | +11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,388,000 | -13.6% | 234,154 | -2.6% | 1.43% | -5.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $18,663,000 | -4.0% | 206,020 | +0.5% | 1.31% | +5.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $18,083,000 | -3.2% | 196,723 | +3.6% | 1.27% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $17,753,000 | +49.5% | 248,568 | +38.5% | 1.24% | +63.6% |
| SEE | Sell | SEALED AIR CORP NEW | $17,350,000 | -12.6% | 370,095 | -4.2% | 1.22% | -4.4% |
| HD | Buy | HOME DEPOT INC | $17,143,000 | +5.0% | 148,436 | +1.0% | 1.20% | +14.8% |
| FFIV | Sell | F5 NETWORKS INC | $17,056,000 | -8.8% | 147,287 | -5.2% | 1.20% | -0.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,859,000 | -7.8% | 1,034,262 | +1.8% | 1.18% | +0.9% |
| TGT | Buy | TARGET CORP | $16,662,000 | -1.5% | 211,813 | +2.2% | 1.17% | +7.8% |
| WAB | Sell | WABTEC CORP | $16,341,000 | -17.4% | 185,588 | -11.6% | 1.15% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $16,347,000 | +0.9% | 369,350 | +0.6% | 1.15% | +10.4% |
| MDT | Buy | MEDTRONIC PLC | $15,979,000 | -9.1% | 238,703 | +0.7% | 1.12% | -0.4% |
| AFL | Buy | AFLAC INC | $15,894,000 | -3.7% | 273,429 | +3.1% | 1.12% | +5.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,777,000 | -11.6% | 91,727 | -10.2% | 1.11% | -3.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,627,000 | -11.3% | 488,333 | +2.5% | 1.10% | -3.0% |
| SF | Buy | STIFEL FINL CORP | $15,586,000 | -26.7% | 370,208 | +0.5% | 1.09% | -19.8% |
| PWR | Buy | QUANTA SVCS INC | $14,912,000 | -1.2% | 615,953 | +17.6% | 1.05% | +8.2% |
| FSLR | Buy | FIRST SOLAR INC | $14,648,000 | -7.6% | 342,642 | +1.5% | 1.03% | +1.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,557,000 | -14.7% | 70,930 | +0.3% | 1.02% | -6.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,356,000 | -30.3% | 298,083 | -1.4% | 1.01% | -23.7% |
| PG | Buy | PROCTER & GAMBLE CO | $14,043,000 | -7.9% | 195,197 | +0.2% | 0.98% | +0.8% |
| ITC | Buy | ITC HLDGS CORP | $13,976,000 | +13.5% | 419,198 | +9.5% | 0.98% | +24.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,757,000 | -1.1% | 267,890 | +8.3% | 0.96% | +8.3% |
| BIIB | Buy | BIOGEN INC | $13,580,000 | -5.7% | 46,538 | +30.5% | 0.95% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,524,000 | -0.1% | 137,040 | -1.8% | 0.95% | +9.3% |
| UN | Buy | UNILEVER N V | $13,415,000 | +0.5% | 333,689 | +4.6% | 0.94% | +10.1% |
| AYI | Buy | ACUITY BRANDS INC | $12,924,000 | +2.1% | 73,607 | +4.7% | 0.91% | +11.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,848,000 | -16.7% | 405,937 | +3.7% | 0.90% | -8.9% |
| BWA | Buy | BORGWARNER INC | $12,721,000 | -24.2% | 305,867 | +3.6% | 0.89% | -17.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,125,000 | -13.5% | 315,589 | +0.9% | 0.85% | -5.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,670,000 | -10.4% | 124,246 | +4.2% | 0.82% | -1.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,532,000 | -11.5% | 161,514 | +1.8% | 0.81% | -3.1% |
| ANSS | Buy | ANSYS INC | $11,434,000 | +134.5% | 129,722 | +142.7% | 0.80% | +157.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,249,000 | +6.0% | 179,206 | +6.5% | 0.79% | +16.0% |
| PYPL | New | PAYPAL HLDGS INC | $11,234,000 | – | 361,909 | – | 0.79% | – |
| ABB | Buy | ABB LTDsponsored adr | $10,927,000 | +37.7% | 618,435 | +62.8% | 0.77% | +50.8% |
| EOG | Sell | EOG RES INC | $10,916,000 | -17.9% | 149,951 | -1.3% | 0.77% | -10.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,757,000 | -19.0% | 212,380 | +4.4% | 0.75% | -11.5% |
| TILE | Sell | INTERFACE INC | $10,544,000 | -30.4% | 469,893 | -22.3% | 0.74% | -23.8% |
| HXL | Buy | HEXCEL CORP NEW | $10,449,000 | -6.9% | 232,916 | +3.2% | 0.73% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,253,000 | +10.6% | 70,923 | +3.3% | 0.72% | +21.0% |
| XLNX | Buy | XILINX INC | $10,074,000 | -1.3% | 237,597 | +2.8% | 0.71% | +8.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,021,000 | -4.8% | 135,582 | -6.3% | 0.70% | +4.1% |
| HOLX | Sell | HOLOGIC INC | $9,559,000 | -1.0% | 244,294 | -3.7% | 0.67% | +8.2% |
| WAT | Buy | WATERS CORP | $9,533,000 | -7.0% | 80,645 | +1.0% | 0.67% | +1.8% |
| AMGN | Sell | AMGEN INC | $9,532,000 | -10.9% | 68,917 | -1.1% | 0.67% | -2.3% |
| CRM | Buy | SALESFORCE COM INC | $9,538,000 | +2.9% | 137,382 | +3.2% | 0.67% | +12.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,386,000 | -11.9% | 328,646 | +0.8% | 0.66% | -3.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,316,000 | -18.6% | 160,451 | +0.9% | 0.65% | -10.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,303,000 | -19.1% | 357,407 | +3.4% | 0.65% | -11.5% |
| CTXS | Buy | CITRIX SYS INC | $9,282,000 | +5.7% | 133,977 | +7.0% | 0.65% | +15.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,092,000 | -6.8% | 108,373 | -9.9% | 0.64% | +2.1% |
| MA | Sell | MASTERCARD INCcl a | $9,056,000 | -4.3% | 100,491 | -0.7% | 0.64% | +4.8% |
| NKE | Sell | NIKE INCcl b | $8,936,000 | +12.9% | 72,669 | -0.8% | 0.63% | +23.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,850,000 | -7.3% | 84,496 | +1.8% | 0.62% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,803,000 | -3.3% | 94,291 | +1.0% | 0.62% | +5.8% |
| XYL | New | XYLEM INC | $8,767,000 | – | 266,894 | – | 0.62% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,742,000 | -6.2% | 256,887 | +3.8% | 0.61% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,702,000 | +39.4% | 97,559 | +49.5% | 0.61% | +52.5% |
| MPC | Sell | MARATHON PETE CORP | $8,415,000 | -33.5% | 181,637 | -25.0% | 0.59% | -27.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,308,000 | -13.3% | 158,472 | +0.8% | 0.58% | -5.0% |
| BAC | Buy | BANK AMER CORP | $8,240,000 | +101.9% | 528,850 | +120.5% | 0.58% | +120.6% |
| JAH | Sell | JARDEN CORP | $8,128,000 | -8.9% | 166,286 | -3.6% | 0.57% | -0.3% |
| MIDD | Buy | MIDDLEBY CORP | $7,736,000 | -3.7% | 73,541 | +2.7% | 0.54% | +5.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,660,000 | -13.3% | 474,861 | +18.1% | 0.54% | -5.1% |
| PCLN | Buy | PRICELINE GRP INC | $7,450,000 | +11.1% | 6,023 | +3.5% | 0.52% | +21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $7,283,000 | -7.6% | 54,902 | -1.3% | 0.51% | +1.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,169,000 | -9.2% | 189,257 | +7.4% | 0.50% | -0.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $6,909,000 | -9.8% | 159,747 | +2.8% | 0.48% | -1.2% |
| XRAY | New | DENTSPLY INTL INC NEW | $6,671,000 | – | 131,925 | – | 0.47% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $6,474,000 | -14.0% | 136,410 | +7.2% | 0.45% | -6.0% |
| CERN | Buy | CERNER CORP | $6,241,000 | -10.6% | 104,082 | +2.9% | 0.44% | -2.2% |
| BTTGY | Sell | BT GROUP PLCadr | $6,208,000 | -14.3% | 97,383 | -4.8% | 0.44% | -6.2% |
| ECL | Buy | ECOLAB INC | $6,148,000 | -0.9% | 56,032 | +2.1% | 0.43% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $6,090,000 | +18.6% | 63,121 | +28.9% | 0.43% | +29.8% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $6,020,000 | -19.3% | 131,675 | +3.0% | 0.42% | -11.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,887,000 | -12.2% | 69,821 | -6.3% | 0.41% | -4.0% |
| MRK | Buy | MERCK & CO INC NEW | $5,805,000 | +0.2% | 117,528 | +15.5% | 0.41% | +9.7% |
| V | Sell | VISA INC | $5,699,000 | -12.4% | 81,807 | -15.5% | 0.40% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,618,000 | -8.7% | 270,750 | -0.1% | 0.39% | 0.0% |
| APA | Buy | APACHE CORP | $5,606,000 | -6.3% | 143,140 | +37.8% | 0.39% | +2.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,577,000 | -6.5% | 138,911 | +13.8% | 0.39% | +2.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $5,515,000 | -29.8% | 105,773 | +3.2% | 0.39% | -23.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $5,524,000 | -6.6% | 274,429 | +2.5% | 0.39% | +2.1% |
| ASML | Buy | ASML HOLDING N V | $5,462,000 | -13.4% | 62,085 | +2.5% | 0.38% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,209,000 | -42.1% | 70,269 | -39.3% | 0.36% | -36.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,093,000 | -6.4% | 117,045 | +0.2% | 0.36% | +2.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,086,000 | -11.9% | 268,951 | -3.0% | 0.36% | -3.5% |
| HES | Sell | HESS CORP | $5,058,000 | -26.2% | 101,038 | -1.4% | 0.36% | -19.1% |
| SBUX | Buy | STARBUCKS CORP | $4,982,000 | +10.2% | 87,647 | +3.9% | 0.35% | +20.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,809,000 | -12.8% | 20,463 | -17.0% | 0.34% | -4.5% |
| PX | Buy | PRAXAIR INC | $4,695,000 | -13.4% | 46,095 | +1.6% | 0.33% | -5.5% |
| ROG | Buy | ROGERS CORP | $4,659,000 | +49.1% | 87,599 | +85.5% | 0.33% | +63.5% |
| MET | Sell | METLIFE INC | $4,417,000 | -36.2% | 93,687 | -24.3% | 0.31% | -30.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,404,000 | -12.8% | 88,411 | -18.8% | 0.31% | -4.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,335,000 | -16.3% | 65,208 | +2.1% | 0.30% | -8.4% |
| JLL | Sell | JONES LANG LASALLE INC | $4,309,000 | -39.3% | 29,974 | -27.8% | 0.30% | -33.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,301,000 | -16.6% | 86,054 | -1.8% | 0.30% | -8.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,306,000 | -13.0% | 76,336 | -1.0% | 0.30% | -4.7% |
| MSCI | Sell | MSCI INC | $4,174,000 | -20.5% | 70,200 | -17.7% | 0.29% | -12.8% |
| SCTY | Buy | SOLARCITY CORP | $4,071,000 | -17.8% | 95,311 | +3.1% | 0.29% | -9.8% |
| ACN | New | ACCENTURE PLC IRELAND | $4,045,000 | – | 41,164 | – | 0.28% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,007,000 | -17.6% | 40,257 | -19.9% | 0.28% | -9.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,889,000 | -40.5% | 725,625 | +1.7% | 0.27% | -34.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,720,000 | -17.6% | 95,031 | -11.6% | 0.26% | -9.7% |
| PLD | Buy | PROLOGIS INC | $3,550,000 | +8.5% | 91,271 | +3.5% | 0.25% | +18.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,468,000 | -12.6% | 97,327 | -3.0% | 0.24% | -4.3% |
| OI | Buy | OWENS ILL INC | $3,373,000 | +21.8% | 162,798 | +34.9% | 0.24% | +33.9% |
| SON | Sell | SONOCO PRODS CO | $3,381,000 | -25.9% | 89,576 | -15.9% | 0.24% | -18.8% |
| TWX | Sell | TIME WARNER INC | $3,220,000 | -24.9% | 46,842 | -4.5% | 0.23% | -17.8% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,213,000 | – | 186,575 | – | 0.22% | – |
| OMCL | Sell | OMNICELL INC | $3,144,000 | -27.3% | 101,088 | -11.8% | 0.22% | -20.2% |
| CBM | Sell | CAMBREX CORP | $3,010,000 | -12.7% | 75,864 | -3.3% | 0.21% | -4.5% |
| SE | Buy | SPECTRA ENERGY CORP | $2,908,000 | -17.2% | 110,678 | +2.7% | 0.20% | -9.3% |
| INTU | New | INTUIT | $2,820,000 | – | 31,770 | – | 0.20% | – |
| SNDK | Sell | SANDISK CORP | $2,789,000 | -7.6% | 51,349 | -0.9% | 0.20% | +1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,589,000 | +19.8% | 3,594 | +0.6% | 0.18% | +30.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,468,000 | +0.8% | 45,505 | +1.8% | 0.17% | +10.2% |
| MW | Buy | MENS WEARHOUSE INC | $2,370,000 | -33.4% | 55,729 | +0.4% | 0.17% | -27.2% |
| GWW | Sell | GRAINGER W W INC | $2,324,000 | -44.6% | 10,807 | -39.0% | 0.16% | -39.4% |
| QCOM | Sell | QUALCOMM INC | $2,283,000 | -87.3% | 42,483 | -85.2% | 0.16% | -86.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,261,000 | -22.0% | 22,278 | -4.3% | 0.16% | -14.5% |
| IMAX | Buy | IMAX CORP | $2,244,000 | -16.0% | 66,419 | +0.1% | 0.16% | -8.2% |
| ENOC | Buy | ENERNOC INC | $2,229,000 | -15.5% | 282,162 | +3.7% | 0.16% | -7.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,140,000 | -9.5% | 64,429 | -0.9% | 0.15% | -0.7% |
| SJM | Buy | SMUCKER J M CO | $1,959,000 | +15.8% | 17,170 | +10.1% | 0.14% | +26.9% |
| JWN | Buy | NORDSTROM INC | $1,843,000 | -1.3% | 25,695 | +2.5% | 0.13% | +7.5% |
| AOS | New | SMITH A O | $1,816,000 | – | 27,861 | – | 0.13% | – |
| SPWR | New | SUNPOWER CORP | $1,796,000 | – | 89,638 | – | 0.13% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,796,000 | +4.2% | 39,463 | +0.6% | 0.13% | +14.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,769,000 | +1.0% | 24,927 | +8.3% | 0.12% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $1,769,000 | +15.0% | 31,516 | +14.2% | 0.12% | +25.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,676,000 | -44.9% | 132,089 | -1.2% | 0.12% | -39.5% |
| ORCL | Buy | ORACLE CORP | $1,661,000 | -5.6% | 45,997 | +5.4% | 0.12% | +2.7% |
| GOOG | Sell | GOOGLE INCcl c | $1,549,000 | -9.9% | 2,546 | -22.9% | 0.11% | -0.9% |
| LOGM | Sell | LOGMEIN INC | $1,506,000 | -43.0% | 22,101 | -46.1% | 0.11% | -37.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,511,000 | -3.6% | 122,615 | +3.9% | 0.11% | +6.0% |
| CB | Sell | CHUBB CORP | $1,512,000 | +28.2% | 12,331 | -0.5% | 0.11% | +39.5% |
| MMM | Sell | 3M CO | $1,446,000 | -11.6% | 10,199 | -3.7% | 0.10% | -3.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,424,000 | -11.8% | 118,313 | +4.1% | 0.10% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,326,000 | -79.1% | 9,146 | -76.6% | 0.09% | -77.1% |
| BXLT | New | BAXALTA INC | $1,302,000 | – | 41,313 | – | 0.09% | – |
| AKR | Buy | ACADIA RLTY TR | $1,282,000 | +4.0% | 42,637 | +0.7% | 0.09% | +13.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,267,000 | -0.4% | 18,344 | +0.7% | 0.09% | +8.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,222,000 | +4.8% | 37,052 | +0.7% | 0.09% | +14.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,215,000 | -7.3% | 24,282 | +0.7% | 0.08% | +1.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,164,000 | -20.5% | 30,927 | +1.9% | 0.08% | -12.8% |
| AVA | Buy | AVISTA CORP | $1,176,000 | +9.2% | 35,373 | +0.7% | 0.08% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,155,000 | -17.4% | 9,958 | -13.2% | 0.08% | -10.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,040,000 | – | 98,036 | – | 0.07% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,009,000 | -39.0% | 79,886 | +1.7% | 0.07% | -33.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,003,000 | -19.4% | 35,320 | +0.7% | 0.07% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $931,000 | -11.2% | 15,262 | -1.3% | 0.06% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $907,000 | -0.9% | 11,019 | +10.6% | 0.06% | +8.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $893,000 | -86.7% | 54,367 | -80.9% | 0.06% | -85.3% |
| IPGP | New | IPG PHOTONICS CORP | $840,000 | – | 11,054 | – | 0.06% | – |
| DCI | Buy | DONALDSON INC | $791,000 | -21.1% | 28,172 | +0.5% | 0.06% | -14.1% |
| INTC | Sell | INTEL CORP | $765,000 | -14.6% | 25,384 | -13.8% | 0.05% | -5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $755,000 | -19.0% | 47,775 | +1.7% | 0.05% | -11.7% |
| AMAT | Sell | APPLIED MATLS INC | $752,000 | -74.1% | 51,153 | -66.1% | 0.05% | -71.5% |
| GNW | Buy | GENWORTH FINL INC | $651,000 | -38.4% | 140,848 | +1.0% | 0.05% | -32.4% |
| EBAY | Sell | EBAY INC | $634,000 | -92.8% | 25,961 | -82.2% | 0.04% | -92.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $599,000 | +6.8% | 8,611 | -0.8% | 0.04% | +16.7% |
| PFE | Sell | PFIZER INC | $571,000 | -8.5% | 18,193 | -2.3% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $507,000 | -3.8% | 7,988 | -0.8% | 0.04% | +5.9% |
| TSLA | Buy | TESLA MTRS INC | $502,000 | -2.9% | 2,019 | +4.8% | 0.04% | +6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $482,000 | -5.3% | 6,922 | +5.7% | 0.03% | +3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $438,000 | -7.0% | 11,408 | +1.0% | 0.03% | +3.3% |
| OKE | Buy | ONEOK INC NEW | $439,000 | -17.9% | 13,642 | +0.7% | 0.03% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | +10.6% | 3,132 | +15.5% | 0.03% | +20.8% |
| CMI | Sell | CUMMINS INC | $396,000 | -69.3% | 3,648 | -63.0% | 0.03% | -66.3% |
| C | Sell | CITIGROUP INC | $378,000 | -43.8% | 7,615 | -37.5% | 0.03% | -37.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $384,000 | -43.6% | 25,942 | +0.7% | 0.03% | -38.6% |
| CP | Sell | CANADIAN PAC RY LTD | $388,000 | -25.2% | 2,700 | -16.6% | 0.03% | -18.2% |
| PNR | Sell | PENTAIR PLC | $325,000 | -98.0% | 6,374 | -97.3% | 0.02% | -97.8% |
| SYY | New | SYSCO CORP | $320,000 | – | 8,216 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $302,000 | – | 4,460 | – | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $305,000 | -53.0% | 4,100 | -47.4% | 0.02% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $278,000 | -31.2% | 11,453 | -11.9% | 0.02% | -26.9% |
| COP | Buy | CONOCOPHILLIPS | $270,000 | -14.3% | 5,627 | +9.7% | 0.02% | -5.0% |
| WMT | Sell | WAL-MART STORES INC | $239,000 | -11.5% | 3,679 | -3.2% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $215,000 | -24.6% | 4,874 | -5.1% | 0.02% | -16.7% |
| KO | Sell | COCA COLA CO | $205,000 | -22.9% | 5,107 | -24.5% | 0.01% | -17.6% |
| PEP | Sell | PEPSICO INC | $205,000 | -1.4% | 2,176 | -2.2% | 0.01% | +7.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $100,000 | -19.4% | 14,797 | -17.9% | 0.01% | -12.5% |
| LIQT | New | LIQTECH INTL INC | $15,000 | – | 15,000 | – | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,434 | – | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,346 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,103 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,390 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,221 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,140 | – | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,948 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,597 | – | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,360 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,460 | – | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -53,146 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -46,213 | – | -0.11% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -416,785 | – | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -54,056 | – | -0.41% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,696,000 | – | 332,437 | – | 2.67% | – |
| GOOGL | New | GOOGLE INCcl a | $32,534,000 | – | 60,244 | – | 2.08% | – |
| SIVB | New | SVB FINL GROUP | $28,549,000 | – | 198,285 | – | 1.83% | – |
| PNRA | New | PANERA BREAD COcl a | $28,016,000 | – | 160,307 | – | 1.80% | – |
| CI | New | CIGNA CORPORATION | $27,999,000 | – | 172,833 | – | 1.79% | – |
| JCI | New | JOHNSON CTLS INC | $27,320,000 | – | 551,586 | – | 1.75% | – |
| GILD | New | GILEAD SCIENCES INC | $26,396,000 | – | 225,449 | – | 1.69% | – |
| CSCO | New | CISCO SYS INC | $25,192,000 | – | 917,410 | – | 1.61% | – |
| ADBE | New | ADOBE SYS INC | $23,910,000 | – | 295,152 | – | 1.53% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,606,000 | – | 240,383 | – | 1.51% | – |
| ETN | New | EATON CORP PLC | $21,609,000 | – | 320,188 | – | 1.38% | – |
| UNFI | New | UNITED NAT FOODS INC | $21,570,000 | – | 338,729 | – | 1.38% | – |
| SF | New | STIFEL FINL CORP | $21,264,000 | – | 368,271 | – | 1.36% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $20,590,000 | – | 302,219 | – | 1.32% | – |
| SEE | New | SEALED AIR CORP NEW | $19,858,000 | – | 386,493 | – | 1.27% | – |
| WAB | New | WABTEC CORP | $19,783,000 | – | 209,922 | – | 1.27% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $19,445,000 | – | 204,962 | – | 1.25% | – |
| FFIV | New | F5 NETWORKS INC | $18,692,000 | – | 155,319 | – | 1.20% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $18,680,000 | – | 189,953 | – | 1.20% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $18,279,000 | – | 1,016,102 | – | 1.17% | – |
| QCOM | New | QUALCOMM INC | $17,942,000 | – | 286,472 | – | 1.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,841,000 | – | 102,121 | – | 1.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $17,627,000 | – | 476,396 | – | 1.13% | – |
| MDT | New | MEDTRONIC PLC | $17,571,000 | – | 237,122 | – | 1.13% | – |
| SHPG | New | SHIRE PLCsponsored adr | $17,071,000 | – | 70,690 | – | 1.09% | – |
| TGT | New | TARGET CORP | $16,910,000 | – | 207,159 | – | 1.08% | – |
| BWA | New | BORGWARNER INC | $16,778,000 | – | 295,170 | – | 1.08% | – |
| AFL | New | AFLAC INC | $16,497,000 | – | 265,233 | – | 1.06% | – |
| HD | New | HOME DEPOT INC | $16,331,000 | – | 146,959 | – | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $16,203,000 | – | 367,012 | – | 1.04% | – |
| PNR | New | PENTAIR PLC | $16,122,000 | – | 234,494 | – | 1.03% | – |
| FSLR | New | FIRST SOLAR INC | $15,852,000 | – | 337,422 | – | 1.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $15,432,000 | – | 391,277 | – | 0.99% | – |
| PG | New | PROCTER & GAMBLE CO | $15,243,000 | – | 194,825 | – | 0.98% | – |
| TILE | New | INTERFACE INC | $15,140,000 | – | 604,380 | – | 0.97% | – |
| PWR | New | QUANTA SVCS INC | $15,097,000 | – | 523,825 | – | 0.97% | – |
| BIIB | New | BIOGEN INC | $14,401,000 | – | 35,651 | – | 0.92% | – |
| EWBC | New | EAST WEST BANCORP INC | $14,021,000 | – | 312,816 | – | 0.90% | – |
| WFC | New | WELLS FARGO & CO NEW | $13,909,000 | – | 247,309 | – | 0.89% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,531,000 | – | 139,623 | – | 0.87% | – |
| UN | New | UNILEVER N V | $13,342,000 | – | 318,884 | – | 0.86% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,288,000 | – | 203,489 | – | 0.85% | – |
| EOG | New | EOG RES INC | $13,298,000 | – | 151,889 | – | 0.85% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,028,000 | – | 158,709 | – | 0.84% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,019,000 | – | 119,186 | – | 0.83% | – |
| MPC | New | MARATHON PETE CORP | $12,662,000 | – | 242,064 | – | 0.81% | – |
| AYI | New | ACUITY BRANDS INC | $12,652,000 | – | 70,298 | – | 0.81% | – |
| ITC | New | ITC HLDGS CORP | $12,319,000 | – | 382,829 | – | 0.79% | – |
| TJX | New | TJX COS INC NEW | $11,876,000 | – | 179,475 | – | 0.76% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $11,493,000 | – | 345,546 | – | 0.74% | – |
| DECK | New | DECKERS OUTDOOR CORP | $11,440,000 | – | 158,954 | – | 0.73% | – |
| HXL | New | HEXCEL CORP NEW | $11,223,000 | – | 225,626 | – | 0.72% | – |
| AMGN | New | AMGEN INC | $10,694,000 | – | 69,661 | – | 0.68% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $10,648,000 | – | 326,135 | – | 0.68% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $10,610,000 | – | 168,329 | – | 0.68% | – |
| VRSK | New | VERISK ANALYTICS INC | $10,531,000 | – | 144,741 | – | 0.68% | – |
| WAT | New | WATERS CORP | $10,254,000 | – | 79,875 | – | 0.66% | – |
| XLNX | New | XILINX INC | $10,205,000 | – | 231,088 | – | 0.65% | – |
| CHD | New | CHURCH & DWIGHT INC | $9,756,000 | – | 120,251 | – | 0.62% | – |
| HOLX | New | HOLOGIC INC | $9,658,000 | – | 253,769 | – | 0.62% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $9,577,000 | – | 157,285 | – | 0.61% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $9,542,000 | – | 82,996 | – | 0.61% | – |
| MA | New | MASTERCARD INCcl a | $9,463,000 | – | 101,237 | – | 0.61% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $9,321,000 | – | 247,367 | – | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,273,000 | – | 68,661 | – | 0.59% | – |
| CRM | New | SALESFORCE COM INC | $9,272,000 | – | 133,156 | – | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,099,000 | – | 93,362 | – | 0.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,003,000 | – | 115,837 | – | 0.58% | – |
| JAH | New | JARDEN CORP | $8,924,000 | – | 172,445 | – | 0.57% | – |
| WETF | New | WISDOMTREE INVTS INC | $8,834,000 | – | 402,182 | – | 0.57% | – |
| EBAY | New | EBAY INC | $8,780,000 | – | 145,743 | – | 0.56% | – |
| CTXS | New | CITRIX SYS INC | $8,783,000 | – | 125,187 | – | 0.56% | – |
| MIDD | New | MIDDLEBY CORP | $8,037,000 | – | 71,610 | – | 0.52% | – |
| ABB | New | ABB LTDsponsored adr | $7,933,000 | – | 379,932 | – | 0.51% | – |
| NKE | New | NIKE INCcl b | $7,916,000 | – | 73,277 | – | 0.51% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,893,000 | – | 176,141 | – | 0.51% | – |
| BDX | New | BECTON DICKINSON & CO | $7,882,000 | – | 55,643 | – | 0.50% | – |
| GMCR | New | KEURIG GREEN MTN INC | $7,857,000 | – | 102,536 | – | 0.50% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $7,657,000 | – | 155,412 | – | 0.49% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,532,000 | – | 127,189 | – | 0.48% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $7,462,000 | – | 127,880 | – | 0.48% | – |
| BTTGY | New | BT GROUP PLCadr | $7,248,000 | – | 102,247 | – | 0.46% | – |
| JLL | New | JONES LANG LASALLE INC | $7,095,000 | – | 41,494 | – | 0.46% | – |
| CERN | New | CERNER CORP | $6,984,000 | – | 101,131 | – | 0.45% | – |
| MET | New | METLIFE INC | $6,928,000 | – | 123,737 | – | 0.44% | – |
| HES | New | HESS CORP | $6,857,000 | – | 102,523 | – | 0.44% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,705,000 | – | 74,546 | – | 0.43% | – |
| PCLN | New | PRICELINE GRP INC | $6,703,000 | – | 5,822 | – | 0.43% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $6,692,000 | – | 285,261 | – | 0.43% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $6,539,000 | – | 713,839 | – | 0.42% | – |
| V | New | VISA INC | $6,505,000 | – | 96,867 | – | 0.42% | – |
| VMI | New | VALMONT INDS INC | $6,426,000 | – | 54,056 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,348,000 | – | 39,028 | – | 0.41% | – |
| ASML | New | ASML HOLDING N V | $6,307,000 | – | 60,564 | – | 0.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,243,000 | – | 65,263 | – | 0.40% | – |
| ECL | New | ECOLAB INC | $6,206,000 | – | 54,888 | – | 0.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,152,000 | – | 270,902 | – | 0.39% | – |
| APA | New | APACHE CORP | $5,986,000 | – | 103,857 | – | 0.38% | – |
| WWAV | New | WHITEWAVE FOODS CO | $5,966,000 | – | 122,044 | – | 0.38% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $5,915,000 | – | 267,668 | – | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $5,791,000 | – | 101,728 | – | 0.37% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,771,000 | – | 277,200 | – | 0.37% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,512,000 | – | 24,650 | – | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,442,000 | – | 116,759 | – | 0.35% | – |
| PX | New | PRAXAIR INC | $5,424,000 | – | 45,372 | – | 0.35% | – |
| MSCI | New | MSCI INC | $5,249,000 | – | 85,285 | – | 0.34% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,181,000 | – | 63,895 | – | 0.33% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $5,158,000 | – | 87,587 | – | 0.33% | – |
| R | New | RYDER SYS INC | $5,146,000 | – | 58,900 | – | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $5,137,000 | – | 48,981 | – | 0.33% | – |
| WM | New | WASTE MGMT INC DEL | $5,048,000 | – | 108,911 | – | 0.32% | – |
| SCTY | New | SOLARCITY CORP | $4,951,000 | – | 92,455 | – | 0.32% | – |
| ADI | New | ANALOG DEVICES INC | $4,952,000 | – | 77,140 | – | 0.32% | – |
| ANSS | New | ANSYS INC | $4,876,000 | – | 53,442 | – | 0.31% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,861,000 | – | 50,287 | – | 0.31% | – |
| SON | New | SONOCO PRODS CO | $4,563,000 | – | 106,467 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $4,521,000 | – | 84,324 | – | 0.29% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,512,000 | – | 107,513 | – | 0.29% | – |
| SAN | New | BANCO SANTANDER SAadr | $4,492,000 | – | 600,852 | – | 0.29% | – |
| OMCL | New | OMNICELL INC | $4,322,000 | – | 114,619 | – | 0.28% | – |
| TWX | New | TIME WARNER INC | $4,287,000 | – | 49,043 | – | 0.28% | – |
| GWW | New | GRAINGER W W INC | $4,192,000 | – | 17,713 | – | 0.27% | – |
| BAC | New | BANK AMER CORP | $4,082,000 | – | 239,848 | – | 0.26% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,970,000 | – | 100,378 | – | 0.25% | – |
| MW | New | MENS WEARHOUSE INC | $3,556,000 | – | 55,504 | – | 0.23% | – |
| SE | New | SPECTRA ENERGY CORP | $3,513,000 | – | 107,769 | – | 0.22% | – |
| CBM | New | CAMBREX CORP | $3,447,000 | – | 78,459 | – | 0.22% | – |
| PLD | New | PROLOGIS INC | $3,272,000 | – | 88,184 | – | 0.21% | – |
| ROG | New | ROGERS CORP | $3,124,000 | – | 47,227 | – | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,040,000 | – | 133,723 | – | 0.20% | – |
| SNDK | New | SANDISK CORP | $3,018,000 | – | 51,826 | – | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,900,000 | – | 23,267 | – | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $2,901,000 | – | 150,949 | – | 0.19% | – |
| OI | New | OWENS ILL INC | $2,769,000 | – | 120,716 | – | 0.18% | – |
| IMAX | New | IMAX CORP | $2,673,000 | – | 66,378 | – | 0.17% | – |
| ENOC | New | ENERNOC INC | $2,639,000 | – | 272,011 | – | 0.17% | – |
| LOGM | New | LOGMEIN INC | $2,644,000 | – | 41,004 | – | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,448,000 | – | 44,707 | – | 0.16% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,364,000 | – | 64,992 | – | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,162,000 | – | 3,574 | – | 0.14% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,976,000 | – | 416,785 | – | 0.13% | – |
| JWN | New | NORDSTROM INC | $1,868,000 | – | 25,078 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $1,756,000 | – | 46,213 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $1,759,000 | – | 43,638 | – | 0.11% | – |
| DSI | New | ISHARESmsci kld400 soc | $1,752,000 | – | 23,026 | – | 0.11% | – |
| GOOG | New | GOOGLE INCcl c | $1,720,000 | – | 3,304 | – | 0.11% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,724,000 | – | 39,216 | – | 0.11% | – |
| SJM | New | SMUCKER J M CO | $1,691,000 | – | 15,596 | – | 0.11% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,653,000 | – | 78,581 | – | 0.11% | – |
| MMM | New | 3M CO | $1,635,000 | – | 10,594 | – | 0.10% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,614,000 | – | 113,640 | – | 0.10% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,567,000 | – | 117,976 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $1,538,000 | – | 27,599 | – | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,465,000 | – | 30,337 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,399,000 | – | 11,471 | – | 0.09% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,311,000 | – | 24,113 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $1,292,000 | – | 9,847 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,272,000 | – | 18,223 | – | 0.08% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,244,000 | – | 35,085 | – | 0.08% | – |
| AKR | New | ACADIA RLTY TR | $1,233,000 | – | 42,352 | – | 0.08% | – |
| CB | New | CHUBB CORP | $1,179,000 | – | 12,394 | – | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,166,000 | – | 36,792 | – | 0.08% | – |
| AVA | New | AVISTA CORP | $1,077,000 | – | 35,141 | – | 0.07% | – |
| GNW | New | GENWORTH FINL INC | $1,056,000 | – | 139,466 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,048,000 | – | 15,463 | – | 0.07% | – |
| DCI | New | DONALDSON INC | $1,003,000 | – | 28,019 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $932,000 | – | 46,959 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $915,000 | – | 9,959 | – | 0.06% | – |
| INTC | New | INTEL CORP | $896,000 | – | 29,450 | – | 0.06% | – |
| ATW | New | ATWOOD OCEANICS INC | $681,000 | – | 25,772 | – | 0.04% | – |
| C | New | CITIGROUP INC | $673,000 | – | 12,190 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $649,000 | – | 7,795 | – | 0.04% | – |
| PFE | New | PFIZER INC | $624,000 | – | 18,618 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $574,000 | – | 5,004 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $561,000 | – | 8,683 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $535,000 | – | 13,552 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $527,000 | – | 8,054 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $523,000 | – | 7,864 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $509,000 | – | 6,546 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $519,000 | – | 3,237 | – | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $517,000 | – | 1,927 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $504,000 | – | 4,412 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $485,000 | – | 18,253 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $490,000 | – | 11,796 | – | 0.03% | – |
| ERF | New | ENERPLUS CORP | $467,000 | – | 53,146 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $471,000 | – | 11,296 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $404,000 | – | 12,995 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | – | 2,712 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $335,000 | – | 2,682 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $315,000 | – | 5,129 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $293,000 | – | 4,460 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $285,000 | – | 5,134 | – | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $270,000 | – | 3,800 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $267,000 | – | 2,695 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $273,000 | – | 6,557 | – | 0.02% | – |
| KO | New | COCA COLA CO | $266,000 | – | 6,768 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $247,000 | – | 5,597 | – | 0.02% | – |
| IHS | New | IHS INCcl a | $251,000 | – | 1,948 | – | 0.02% | – |
| SSYS | New | STRATASYS LTD | $257,000 | – | 7,360 | – | 0.02% | – |
| SUSA | New | ISHARESusa esg slct etf | $239,000 | – | 2,805 | – | 0.02% | – |
| USB | New | US BANCORP DEL | $228,000 | – | 5,245 | – | 0.02% | – |
| STJ | New | ST JUDE MED INC | $229,000 | – | 3,140 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $228,000 | – | 2,530 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $214,000 | – | 2,221 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $220,000 | – | 5,103 | – | 0.01% | – |
| TNC | New | TENNANT CO | $219,000 | – | 3,346 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $221,000 | – | 1,390 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 2,226 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $206,000 | – | 2,434 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $124,000 | – | 18,031 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,548 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,693 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,000 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,703 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,570 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -320 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -923 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,150 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,446 | – | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,880 | – | -0.02% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -2,827 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,773 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,962 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,434 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,460 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,625 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,000 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,100 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,852 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,508 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,489 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,700 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,788 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,729 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -11,266 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,626 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,218 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,584 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -11,131 | – | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,600 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,483 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,502 | – | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -16,404 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,976 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,156 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,072 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,318 | – | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,289 | – | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -73,653 | – | -0.08% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -15,892 | – | -0.08% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -22,224 | – | -0.09% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -33,657 | – | -0.09% | – |
| PLL | Exit | PALL CORP | $0 | – | -12,397 | – | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,704 | – | -0.09% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -14,658 | – | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -27,251 | – | -0.10% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -40,549 | – | -0.10% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -33,591 | – | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -16,856 | – | -0.10% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -38,672 | – | -0.11% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -28,334 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,054 | – | -0.11% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -23,002 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -9,410 | – | -0.12% | – |
| CB | Exit | CHUBB CORP | $0 | – | -14,815 | – | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -72,112 | – | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -36,936 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,143 | – | -0.14% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -108,882 | – | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -37,252 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,381 | – | -0.15% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -40,414 | – | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -33,025 | – | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -31,076 | – | -0.20% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -44,656 | – | -0.21% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -87,509 | – | -0.22% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -91,963 | – | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -47,274 | – | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -26,815 | – | -0.23% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -192,920 | – | -0.24% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -39,680 | – | -0.24% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -169,874 | – | -0.25% | – |
| CREE | Exit | CREE INC | $0 | – | -70,274 | – | -0.25% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -50,461 | – | -0.26% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -111,809 | – | -0.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -54,688 | – | -0.27% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -82,492 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,232 | – | -0.27% | – |
| ITRI | Exit | ITRON INC | $0 | – | -80,836 | – | -0.28% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -110,370 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -94,570 | – | -0.28% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -170,168 | – | -0.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,332 | – | -0.29% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -128,619 | – | -0.29% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -325,055 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -52,711 | – | -0.30% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -87,181 | – | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -164,978 | – | -0.31% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -70,014 | – | -0.32% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -125,052 | – | -0.32% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -96,845 | – | -0.33% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -56,133 | – | -0.33% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -178,479 | – | -0.35% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -81,848 | – | -0.35% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -71,285 | – | -0.36% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -230,955 | – | -0.37% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -135,479 | – | -0.38% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -131,448 | – | -0.40% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -179,327 | – | -0.40% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -77,562 | – | -0.41% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -48,156 | – | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -55,435 | – | -0.42% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -52,145 | – | -0.45% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -138,176 | – | -0.45% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -98,611 | – | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -54,927 | – | -0.47% | – |
| CERN | Exit | CERNER CORP | $0 | – | -98,424 | – | -0.51% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -127,441 | – | -0.51% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -67,102 | – | -0.51% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -244,048 | – | -0.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -141,406 | – | -0.52% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23,862 | – | -0.52% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -53,380 | – | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -63,698 | – | -0.54% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -161,132 | – | -0.55% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -84,362 | – | -0.55% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -145,931 | – | -0.55% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -561,006 | – | -0.55% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5,546 | – | -0.56% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -83,881 | – | -0.57% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -785,144 | – | -0.57% | – |
| APA | Exit | APACHE CORP | $0 | – | -70,866 | – | -0.58% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -180,952 | – | -0.59% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -69,452 | – | -0.60% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -123,174 | – | -0.61% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -117,010 | – | -0.63% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -122,545 | – | -0.64% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -245,426 | – | -0.65% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -180,396 | – | -0.66% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -155,173 | – | -0.66% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -108,081 | – | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -133,853 | – | -0.70% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -75,010 | – | -0.72% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -71,665 | – | -0.73% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -101,285 | – | -0.73% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -532,761 | – | -0.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -69,289 | – | -0.75% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -64,589 | – | -0.75% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -450,320 | – | -0.78% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -107,618 | – | -0.79% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -259,398 | – | -0.81% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -153,149 | – | -0.81% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -153,298 | – | -0.82% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -133,252 | – | -0.82% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -288,773 | – | -0.85% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -89,526 | – | -0.87% | – |
| HES | Exit | HESS CORP | $0 | – | -107,321 | – | -0.88% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -17,742 | – | -0.89% | – |
| C | Exit | CITIGROUP INC | $0 | – | -198,766 | – | -0.89% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -144,877 | – | -0.90% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -150,840 | – | -0.90% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -17,779 | – | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -102,296 | – | -0.94% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -147,677 | – | -0.95% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -96,580 | – | -0.99% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -120,049 | – | -1.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -187,754 | – | -1.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -302,323 | – | -1.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -179,456 | – | -1.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -329,868 | – | -1.09% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -49,074 | – | -1.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -207,058 | – | -1.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -378,016 | – | -1.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -227,002 | – | -1.14% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -373,588 | – | -1.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -452,765 | – | -1.15% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -105,022 | – | -1.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -208,364 | – | -1.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -127,223 | – | -1.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -169,008 | – | -1.26% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -225,673 | – | -1.28% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -242,021 | – | -1.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -183,208 | – | -1.33% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -95,820 | – | -1.35% | – |
| EOG | Exit | EOG RES INC | $0 | – | -157,714 | – | -1.35% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -233,008 | – | -1.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -215,918 | – | -1.40% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -983,229 | – | -1.40% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -350,143 | – | -1.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -117,991 | – | -1.43% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -177,159 | – | -1.44% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -213,213 | – | -1.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -188,594 | – | -1.50% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -344,205 | – | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -390,008 | – | -1.56% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -224,632 | – | -1.57% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -416,750 | – | -1.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -858,415 | – | -1.87% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -261,116 | – | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -305,379 | – | -2.66% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,767,000 | +8.6% | 305,379 | +0.1% | 2.66% | +9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $27,796,000 | +37.6% | 261,116 | +7.2% | 2.40% | +38.9% |
| CSCO | Sell | CISCO SYS INC | $21,606,000 | -0.0% | 858,415 | -1.3% | 1.87% | +0.9% |
| JCI | Buy | JOHNSON CTLS INC | $18,337,000 | -10.9% | 416,750 | +1.1% | 1.59% | -10.1% |
| WAB | Sell | WABTEC CORP | $18,204,000 | -2.3% | 224,632 | -0.4% | 1.57% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $18,081,000 | +11.0% | 390,008 | -0.2% | 1.56% | +12.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,854,000 | -14.7% | 344,205 | -13.6% | 1.54% | -13.9% |
| HD | Buy | HOME DEPOT INC | $17,302,000 | +15.8% | 188,594 | +2.2% | 1.50% | +16.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $17,085,000 | -1.1% | 213,213 | -2.6% | 1.48% | -0.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,676,000 | +63.9% | 177,159 | +57.6% | 1.44% | +65.4% |
| AMGN | Sell | AMGEN INC | $16,573,000 | +17.4% | 117,991 | -1.0% | 1.43% | +18.5% |
| SF | Buy | STIFEL FINL CORP | $16,418,000 | +1.2% | 350,143 | +2.2% | 1.42% | +2.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,194,000 | +1.4% | 983,229 | +10.4% | 1.40% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $16,144,000 | -6.3% | 215,918 | -0.8% | 1.40% | -5.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,945,000 | +25.0% | 233,008 | +20.9% | 1.38% | +26.2% |
| EOG | Sell | EOG RES INC | $15,617,000 | -30.7% | 157,714 | -18.2% | 1.35% | -30.0% |
| PNRA | Buy | PANERA BREAD COcl a | $15,592,000 | +13.7% | 95,820 | +4.7% | 1.35% | +14.8% |
| PG | Buy | PROCTER & GAMBLE CO | $15,341,000 | +23.9% | 183,208 | +16.3% | 1.33% | +25.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,935,000 | -7.1% | 242,021 | -1.3% | 1.29% | -6.2% |
| PNR | Sell | PENTAIR PLC | $14,780,000 | -9.9% | 225,673 | -0.8% | 1.28% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,577,000 | +5.0% | 169,008 | -0.5% | 1.26% | +6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,979,000 | +20.2% | 127,223 | +37.0% | 1.21% | +21.4% |
| FSLR | Buy | FIRST SOLAR INC | $13,713,000 | -5.9% | 208,364 | +1.6% | 1.19% | -5.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $13,667,000 | -10.5% | 105,022 | -14.3% | 1.18% | -9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,306,000 | -12.2% | 452,765 | -19.5% | 1.15% | -11.3% |
| ITC | Sell | ITC HLDGS CORP | $13,311,000 | -14.9% | 373,588 | -12.8% | 1.15% | -14.1% |
| AFL | Sell | AFLAC INC | $13,222,000 | -6.8% | 227,002 | -0.4% | 1.14% | -5.8% |
| SEE | Sell | SEALED AIR CORP NEW | $13,185,000 | +0.3% | 378,016 | -1.7% | 1.14% | +1.2% |
| ETN | Buy | EATON CORP PLC | $13,122,000 | -2.5% | 207,058 | +18.7% | 1.14% | -1.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $12,712,000 | -40.5% | 49,074 | -45.9% | 1.10% | -39.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,571,000 | -0.3% | 329,868 | +1.1% | 1.09% | +0.6% |
| ADBE | Buy | ADOBE SYS INC | $12,417,000 | +53.1% | 179,456 | +60.1% | 1.07% | +54.5% |
| UN | Sell | UNILEVER N V | $11,996,000 | -10.6% | 302,323 | -1.4% | 1.04% | -9.7% |
| TGT | Sell | TARGET CORP | $11,768,000 | +6.9% | 187,754 | -1.1% | 1.02% | +8.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,666,000 | +19.4% | 120,049 | +6.1% | 1.01% | +20.5% |
| FFIV | Buy | F5 NETWORKS INC | $11,468,000 | +101.9% | 96,580 | +89.5% | 0.99% | +103.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,936,000 | +16.7% | 147,677 | +16.3% | 0.95% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,904,000 | +1.3% | 102,296 | -0.6% | 0.94% | +2.3% |
| GOOGL | Buy | GOOGLE INCcl a | $10,461,000 | +0.8% | 17,779 | +0.2% | 0.90% | +1.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,428,000 | -4.8% | 150,840 | -3.8% | 0.90% | -3.9% |
| BAX | Buy | BAXTER INTL INC | $10,398,000 | +44.4% | 144,877 | +45.5% | 0.90% | +45.7% |
| C | Sell | CITIGROUP INC | $10,300,000 | +7.4% | 198,766 | -2.4% | 0.89% | +8.4% |
| GOOG | Sell | GOOGLE INCcl c | $10,244,000 | +0.3% | 17,742 | -0.1% | 0.89% | +1.3% |
| HES | Sell | HESS CORP | $10,123,000 | -12.9% | 107,321 | -8.7% | 0.88% | -12.0% |
| SIVB | Buy | SVB FINL GROUP | $10,035,000 | +31.7% | 89,526 | +37.0% | 0.87% | +32.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,818,000 | +53.3% | 288,773 | +57.8% | 0.85% | +54.6% |
| CTXS | Buy | CITRIX SYS INC | $9,506,000 | +42.5% | 133,252 | +25.0% | 0.82% | +44.0% |
| BTTGY | Buy | BT GROUP PLCadr | $9,425,000 | +17.2% | 153,298 | +25.1% | 0.82% | +18.3% |
| PWR | Buy | QUANTA SVCS INC | $9,414,000 | +91.2% | 259,398 | +82.2% | 0.81% | +92.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,412,000 | +27.6% | 153,149 | +35.2% | 0.81% | +28.8% |
| MPC | Sell | MARATHON PETE CORP | $9,112,000 | -12.4% | 107,618 | -19.3% | 0.79% | -11.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,015,000 | +8.1% | 450,320 | +15.3% | 0.78% | +9.1% |
| VMI | Sell | VALMONT INDS INC | $8,715,000 | -30.3% | 64,589 | -21.5% | 0.75% | -29.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,684,000 | +7.1% | 69,289 | -1.6% | 0.75% | +8.1% |
| TILE | Buy | INTERFACE INC | $8,599,000 | -7.7% | 532,761 | +7.7% | 0.74% | -6.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $8,427,000 | +24.8% | 101,285 | +21.2% | 0.73% | +25.9% |
| TM | Sell | TOYOTA MOTOR CORP | $8,422,000 | -2.3% | 71,665 | -0.5% | 0.73% | -1.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,318,000 | +7.0% | 75,010 | -1.3% | 0.72% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,063,000 | +1.4% | 133,853 | -3.0% | 0.70% | +2.3% |
| MA | Sell | MASTERCARD INCcl a | $7,990,000 | -2.9% | 108,081 | -3.5% | 0.69% | -2.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,662,000 | -8.4% | 155,173 | +2.0% | 0.66% | -7.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,578,000 | +4.5% | 180,396 | +0.7% | 0.66% | +5.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,485,000 | -20.3% | 245,426 | -3.4% | 0.65% | -19.6% |
| JAH | Sell | JARDEN CORP | $7,366,000 | -1.0% | 122,545 | -2.3% | 0.64% | -0.2% |
| MDT | Sell | MEDTRONIC INC | $7,248,000 | -4.0% | 117,010 | -1.2% | 0.63% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $7,086,000 | +11.0% | 123,174 | +12.1% | 0.61% | +12.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $6,984,000 | -3.0% | 69,452 | +0.2% | 0.60% | -2.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,840,000 | -33.3% | 180,952 | +31.0% | 0.59% | -32.7% |
| APA | Sell | APACHE CORP | $6,652,000 | -28.4% | 70,866 | -23.3% | 0.58% | -27.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,642,000 | +14.6% | 785,144 | +2.4% | 0.57% | +15.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,577,000 | +263.8% | 83,881 | +291.5% | 0.57% | +267.1% |
| PCLN | Buy | PRICELINE GRP INC | $6,425,000 | +1.0% | 5,546 | +4.8% | 0.56% | +2.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $6,384,000 | +472.6% | 561,006 | +521.7% | 0.55% | +475.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $6,376,000 | +19.4% | 145,931 | +23.6% | 0.55% | +20.6% |
| TWX | Sell | TIME WARNER INC | $6,345,000 | +0.9% | 84,362 | -5.8% | 0.55% | +1.9% |
| SON | Buy | SONOCO PRODS CO | $6,331,000 | +68.1% | 161,132 | +87.9% | 0.55% | +69.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,249,000 | +237.2% | 63,698 | +188.3% | 0.54% | +239.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,075,000 | -7.0% | 53,380 | -3.3% | 0.52% | -6.2% |
| GWW | Buy | GRAINGER W W INC | $6,005,000 | +0.5% | 23,862 | +1.6% | 0.52% | +1.4% |
| XLNX | Buy | XILINX INC | $5,989,000 | -7.7% | 141,406 | +3.1% | 0.52% | -6.8% |
| HOLX | Buy | HOLOGIC INC | $5,938,000 | -2.4% | 244,048 | +1.7% | 0.51% | -1.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,914,000 | +8.5% | 67,102 | +1.8% | 0.51% | +9.4% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $5,890,000 | -2.6% | 127,441 | -7.9% | 0.51% | -1.7% |
| CERN | Sell | CERNER CORP | $5,863,000 | -24.5% | 98,424 | -34.7% | 0.51% | -23.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,399,000 | -8.1% | 54,927 | -4.0% | 0.47% | -7.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,284,000 | +12.0% | 98,611 | +7.5% | 0.46% | +13.1% |
| SJM | Sell | SMUCKER J M CO | $5,162,000 | -8.6% | 52,145 | -1.6% | 0.45% | -7.9% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,151,000 | – | 138,176 | – | 0.45% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,853,000 | -29.4% | 55,435 | -23.5% | 0.42% | -28.7% |
| SNDK | Sell | SANDISK CORP | $4,717,000 | -14.0% | 48,156 | -8.3% | 0.41% | -13.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,723,000 | +1.9% | 77,562 | +0.4% | 0.41% | +2.8% |
| OI | Sell | OWENS ILL INC | $4,671,000 | -63.0% | 179,327 | -50.7% | 0.40% | -62.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,594,000 | -19.5% | 131,448 | +4.8% | 0.40% | -18.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,453,000 | +195.9% | 135,479 | +225.4% | 0.38% | +198.4% |
| CBM | Buy | CAMBREX CORP | $4,314,000 | -8.3% | 230,955 | +1.6% | 0.37% | -7.4% |
| TJX | Sell | TJX COS INC NEW | $4,218,000 | +7.6% | 71,285 | -3.4% | 0.36% | +8.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,051,000 | -11.0% | 81,848 | -2.8% | 0.35% | -10.3% |
| ABB | Sell | ABB LTDsponsored adr | $3,999,000 | -74.9% | 178,479 | -74.2% | 0.35% | -74.6% |
| JWN | Buy | NORDSTROM INC | $3,838,000 | +2.1% | 56,133 | +1.5% | 0.33% | +3.1% |
| SE | New | SPECTRA ENERGY CORP | $3,802,000 | – | 96,845 | – | 0.33% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,719,000 | -4.2% | 125,052 | +3.2% | 0.32% | -3.3% |
| BWA | Sell | BORGWARNER INC | $3,684,000 | -53.6% | 70,014 | -42.5% | 0.32% | -53.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,565,000 | -58.8% | 164,978 | -57.0% | 0.31% | -58.4% |
| HXL | New | HEXCEL CORP NEW | $3,461,000 | – | 87,181 | – | 0.30% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $3,438,000 | -10.9% | 52,711 | -6.8% | 0.30% | -10.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $3,416,000 | -41.0% | 325,055 | +1.2% | 0.30% | -40.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,379,000 | -6.5% | 128,619 | +2.7% | 0.29% | -5.5% |
| CMI | Buy | CUMMINS INC | $3,344,000 | +28.2% | 25,332 | +49.8% | 0.29% | +29.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $3,328,000 | +49.4% | 170,168 | +51.8% | 0.29% | +50.8% |
| INTC | Sell | INTEL CORP | $3,293,000 | -47.3% | 94,570 | -53.3% | 0.28% | -46.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,217,000 | -5.3% | 110,370 | +2.4% | 0.28% | -4.5% |
| ITRI | Buy | ITRON INC | $3,178,000 | +0.9% | 80,836 | +4.1% | 0.28% | +1.9% |
| PLD | Sell | PROLOGIS INC | $3,110,000 | -13.7% | 82,492 | -5.9% | 0.27% | -12.9% |
| SBUX | Buy | STARBUCKS CORP | $3,111,000 | +0.2% | 41,232 | +2.7% | 0.27% | +1.1% |
| EBAY | Buy | EBAY INC | $3,097,000 | +14.3% | 54,688 | +1.1% | 0.27% | +15.5% |
| OMCL | Buy | OMNICELL INC | $3,056,000 | -4.7% | 111,809 | +0.1% | 0.26% | -4.0% |
| SCTY | Buy | SOLARCITY CORP | $3,007,000 | -5.4% | 50,461 | +12.1% | 0.26% | -4.4% |
| CREE | Buy | CREE INC | $2,878,000 | -17.8% | 70,274 | +0.2% | 0.25% | -17.0% |
| ENOC | Buy | ENERNOC INC | $2,881,000 | +31.9% | 169,874 | +47.3% | 0.25% | +33.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,777,000 | -12.6% | 39,680 | -2.2% | 0.24% | -11.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,750,000 | +2.0% | 192,920 | +3.9% | 0.24% | +3.0% |
| WAT | Buy | WATERS CORP | $2,658,000 | +1190.3% | 26,815 | +1261.2% | 0.23% | +1177.8% |
| NUE | Buy | NUCOR CORP | $2,566,000 | +13.2% | 47,274 | +2.7% | 0.22% | +14.4% |
| IMAX | Buy | IMAX CORP | $2,526,000 | +36.5% | 91,963 | +41.6% | 0.22% | +37.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,495,000 | -28.7% | 87,509 | -21.8% | 0.22% | -28.0% |
| ROG | Buy | ROGERS CORP | $2,445,000 | -14.9% | 44,656 | +3.1% | 0.21% | -14.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,365,000 | -18.2% | 31,076 | -11.5% | 0.20% | -17.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,317,000 | +12.0% | 33,025 | +11.7% | 0.20% | +13.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,056,000 | -3.2% | 40,414 | -3.3% | 0.18% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,781,000 | -2.6% | 9,381 | -7.0% | 0.15% | -1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,774,000 | +5.5% | 37,252 | +2.4% | 0.15% | +6.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,673,000 | -6.4% | 108,882 | +4.5% | 0.14% | -5.2% |
| ORCL | Sell | ORACLE CORP | $1,652,000 | -16.1% | 43,143 | -11.2% | 0.14% | -15.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,376,000 | -55.0% | 36,936 | -56.7% | 0.12% | -54.6% |
| ERF | Sell | ENERPLUS CORP | $1,368,000 | -25.1% | 72,112 | -0.6% | 0.12% | -24.8% |
| CB | Sell | CHUBB CORP | $1,350,000 | -12.9% | 14,815 | -11.9% | 0.12% | -12.0% |
| MMM | Sell | 3M CO | $1,334,000 | -3.0% | 9,410 | -1.9% | 0.12% | -2.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,291,000 | -7.4% | 23,002 | -0.0% | 0.11% | -5.9% |
| GIS | Sell | GENERAL MLS INC | $1,264,000 | -16.7% | 25,054 | -13.3% | 0.11% | -16.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,238,000 | -20.9% | 28,334 | -5.0% | 0.11% | -20.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,231,000 | -5.7% | 38,672 | -0.0% | 0.11% | -5.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,212,000 | -83.2% | 16,856 | -82.6% | 0.10% | -83.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,150,000 | -3.0% | 33,591 | -0.0% | 0.10% | -2.9% |
| AKR | Sell | ACADIA RLTY TR | $1,118,000 | -1.8% | 40,549 | -0.0% | 0.10% | -1.0% |
| DCI | Sell | DONALDSON INC | $1,107,000 | -4.1% | 27,251 | -0.0% | 0.10% | -3.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $1,076,000 | +41.4% | 14,658 | +40.8% | 0.09% | +43.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,059,000 | -2.0% | 17,704 | -0.0% | 0.09% | -1.1% |
| PLL | Sell | PALL CORP | $1,038,000 | -2.0% | 12,397 | -0.0% | 0.09% | -1.1% |
| LOGM | Sell | LOGMEIN INC | $1,024,000 | -1.3% | 22,224 | -0.0% | 0.09% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,028,000 | -10.2% | 33,657 | -1.5% | 0.09% | -9.2% |
| GNW | Sell | GENWORTH FINL INC | $965,000 | -24.7% | 73,653 | -0.0% | 0.08% | -24.5% |
| EGP | Sell | EASTGROUP PPTY INC | $963,000 | -41.9% | 15,892 | -38.5% | 0.08% | -41.5% |
| CP | Sell | CANADIAN PAC RY LTD | $890,000 | -40.2% | 4,289 | -47.8% | 0.08% | -39.4% |
| OKE | Sell | ONEOK INC NEW | $873,000 | -3.7% | 13,318 | -0.0% | 0.08% | -2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $851,000 | -0.8% | 10,072 | +2.8% | 0.07% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $746,000 | +8.6% | 6,156 | -3.7% | 0.06% | +10.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $689,000 | -88.4% | 14,976 | -86.6% | 0.06% | -88.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $569,000 | -77.7% | 16,404 | -78.5% | 0.05% | -77.6% |
| PFE | Buy | PFIZER INC | $487,000 | +30.6% | 16,483 | +31.0% | 0.04% | +31.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $420,000 | – | 3,600 | – | 0.04% | – |
| T | Buy | AT&T INC | $393,000 | +67.2% | 11,131 | +67.8% | 0.03% | +70.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $379,000 | -27.7% | 7,584 | -29.1% | 0.03% | -26.7% |
| DIS | Buy | DISNEY WALT CO | $376,000 | +61.4% | 4,218 | +55.4% | 0.03% | +65.0% |
| GE | Buy | GENERAL ELECTRIC CO | $375,000 | +6.5% | 14,626 | +9.1% | 0.03% | +6.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $357,000 | -42.7% | 11,266 | -42.5% | 0.03% | -41.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $347,000 | +28.0% | 6,788 | +21.5% | 0.03% | +30.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $337,000 | +13.1% | 8,700 | +9.5% | 0.03% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $328,000 | -8.9% | 3,489 | -2.5% | 0.03% | -9.7% |
| PEP | New | PEPSICO INC | $327,000 | – | 3,508 | – | 0.03% | – |
| WMT | Sell | WAL-MART STORES INC | $314,000 | -14.9% | 4,100 | -16.5% | 0.03% | -15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $305,000 | +51.7% | 3,000 | +76.5% | 0.03% | +52.9% |
| EMR | Buy | EMERSON ELEC CO | $248,000 | +14.8% | 3,962 | +21.5% | 0.02% | +10.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | – | 1,773 | – | 0.02% | – |
| STJ | Sell | ST JUDE MED INC | $233,000 | -21.8% | 3,880 | -9.9% | 0.02% | -23.1% |
| HPQ | New | HEWLETT PACKARD CO | $229,000 | – | 6,446 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $233,000 | – | 2,150 | – | 0.02% | – |
| TSLA | Buy | TESLA MTRS INC | $224,000 | +3.2% | 923 | +2.2% | 0.02% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $211,000 | -2.8% | 1,570 | -7.1% | 0.02% | -5.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 320 | – | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $203,000 | -29.3% | 1,703 | -22.4% | 0.02% | -28.0% |
| SUI | New | SUN CMNTYS INC | $202,000 | – | 4,000 | – | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $201,000 | -94.0% | 8,548 | -94.2% | 0.02% | -94.1% |
| KO | New | COCA COLA CO | $200,000 | – | 4,693 | – | 0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,500 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -4,435 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,805 | – | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -10,490 | – | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -8,586 | – | -0.03% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -25,273 | – | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -51,790 | – | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -71,560 | – | -0.20% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -84,377 | – | -0.24% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $28,337,000 | – | 304,926 | – | 2.43% | – |
| EOG | New | EOG RES INC | $22,536,000 | – | 192,844 | – | 1.93% | – |
| CSCO | New | CISCO SYS INC | $21,616,000 | – | 869,865 | – | 1.85% | – |
| SHPG | New | SHIRE PLCsponsored adr | $21,350,000 | – | 90,662 | – | 1.83% | – |
| WFC | New | WELLS FARGO & CO NEW | $20,939,000 | – | 398,397 | – | 1.79% | – |
| JCI | New | JOHNSON CTLS INC | $20,584,000 | – | 412,247 | – | 1.76% | – |
| GILD | New | GILEAD SCIENCES INC | $20,199,000 | – | 243,633 | – | 1.73% | – |
| WAB | New | WABTEC CORP | $18,633,000 | – | 225,604 | – | 1.60% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $17,267,000 | – | 218,853 | – | 1.48% | – |
| QCOM | New | QUALCOMM INC | $17,232,000 | – | 217,577 | – | 1.48% | – |
| PNR | New | PENTAIR PLC | $16,400,000 | – | 227,404 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $16,291,000 | – | 390,679 | – | 1.40% | – |
| SF | New | STIFEL FINL CORP | $16,219,000 | – | 342,534 | – | 1.39% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $16,074,000 | – | 245,114 | – | 1.38% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $15,964,000 | – | 890,888 | – | 1.37% | – |
| ABB | New | ABB LTDsponsored adr | $15,916,000 | – | 691,383 | – | 1.36% | – |
| ITC | New | ITC HLDGS CORP | $15,636,000 | – | 428,617 | – | 1.34% | – |
| GMCR | New | KEURIG GREEN MTN INC | $15,266,000 | – | 122,509 | – | 1.31% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $15,147,000 | – | 562,472 | – | 1.30% | – |
| HD | New | HOME DEPOT INC | $14,938,000 | – | 184,519 | – | 1.28% | – |
| FSLR | New | FIRST SOLAR INC | $14,569,000 | – | 205,012 | – | 1.25% | – |
| AFL | New | AFLAC INC | $14,184,000 | – | 227,866 | – | 1.22% | – |
| AMGN | New | AMGEN INC | $14,113,000 | – | 119,222 | – | 1.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,883,000 | – | 169,825 | – | 1.19% | – |
| PNRA | New | PANERA BREAD COcl a | $13,716,000 | – | 91,549 | – | 1.18% | – |
| ETN | New | EATON CORP PLC | $13,458,000 | – | 174,378 | – | 1.15% | – |
| UN | New | UNILEVER N V | $13,422,000 | – | 306,732 | – | 1.15% | – |
| SEE | New | SEALED AIR CORP NEW | $13,142,000 | – | 384,613 | – | 1.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,751,000 | – | 192,662 | – | 1.09% | – |
| OI | New | OWENS ILL INC | $12,611,000 | – | 364,071 | – | 1.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $12,605,000 | – | 326,315 | – | 1.08% | – |
| VMI | New | VALMONT INDS INC | $12,498,000 | – | 82,249 | – | 1.07% | – |
| PG | New | PROCTER & GAMBLE CO | $12,382,000 | – | 157,546 | – | 1.06% | – |
| HES | New | HESS CORP | $11,625,000 | – | 117,556 | – | 1.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11,625,000 | – | 92,879 | – | 1.00% | – |
| TGT | New | TARGET CORP | $11,004,000 | – | 189,889 | – | 0.94% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $10,957,000 | – | 156,805 | – | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,764,000 | – | 102,886 | – | 0.92% | – |
| MPC | New | MARATHON PETE CORP | $10,406,000 | – | 133,300 | – | 0.89% | – |
| GOOGL | New | GOOGLE INCcl a | $10,379,000 | – | 17,752 | – | 0.89% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $10,256,000 | – | 138,081 | – | 0.88% | – |
| GOOG | New | GOOGLE INCcl c | $10,214,000 | – | 17,754 | – | 0.88% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $10,177,000 | – | 112,413 | – | 0.87% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,771,000 | – | 113,188 | – | 0.84% | – |
| C | New | CITIGROUP INC | $9,593,000 | – | 203,665 | – | 0.82% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $9,392,000 | – | 254,171 | – | 0.80% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $9,368,000 | – | 126,976 | – | 0.80% | – |
| TILE | New | INTERFACE INC | $9,318,000 | – | 494,555 | – | 0.80% | – |
| APA | New | APACHE CORP | $9,294,000 | – | 92,367 | – | 0.80% | – |
| AMAT | New | APPLIED MATLS INC | $8,653,000 | – | 383,736 | – | 0.74% | – |
| TM | New | TOYOTA MOTOR CORP | $8,619,000 | – | 72,028 | – | 0.74% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,368,000 | – | 152,169 | – | 0.72% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,341,000 | – | 390,693 | – | 0.72% | – |
| MA | New | MASTERCARD INCcl a | $8,230,000 | – | 112,020 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,112,000 | – | 70,441 | – | 0.70% | – |
| ADBE | New | ADOBE SYS INC | $8,108,000 | – | 112,061 | – | 0.70% | – |
| BTTGY | New | BT GROUP PLCadr | $8,045,000 | – | 122,586 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,953,000 | – | 138,027 | – | 0.68% | – |
| BWA | New | BORGWARNER INC | $7,945,000 | – | 121,868 | – | 0.68% | – |
| CERN | New | CERNER CORP | $7,770,000 | – | 150,642 | – | 0.67% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,776,000 | – | 76,012 | – | 0.67% | – |
| SIVB | New | SVB FINL GROUP | $7,621,000 | – | 65,351 | – | 0.65% | – |
| MDT | New | MEDTRONIC INC | $7,548,000 | – | 118,378 | – | 0.65% | – |
| JAH | New | JARDEN CORP | $7,443,000 | – | 125,401 | – | 0.64% | – |
| UNFI | New | UNITED NAT FOODS INC | $7,374,000 | – | 113,273 | – | 0.63% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,252,000 | – | 179,153 | – | 0.62% | – |
| ZBH | New | ZIMMER HLDGS INC | $7,200,000 | – | 69,322 | – | 0.62% | – |
| BAX | New | BAXTER INTL INC | $7,200,000 | – | 99,588 | – | 0.62% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $7,197,000 | – | 96,759 | – | 0.62% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,872,000 | – | 72,438 | – | 0.59% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $6,755,000 | – | 83,585 | – | 0.58% | – |
| CTXS | New | CITRIX SYS INC | $6,669,000 | – | 106,616 | – | 0.57% | – |
| BDX | New | BECTON DICKINSON & CO | $6,531,000 | – | 55,209 | – | 0.56% | – |
| XLNX | New | XILINX INC | $6,490,000 | – | 137,182 | – | 0.56% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,404,000 | – | 183,009 | – | 0.55% | – |
| CRM | New | SALESFORCE COM INC | $6,384,000 | – | 109,922 | – | 0.55% | – |
| PCLN | New | PRICELINE GRP INC | $6,364,000 | – | 5,290 | – | 0.54% | – |
| TWX | New | TIME WARNER INC | $6,289,000 | – | 89,534 | – | 0.54% | – |
| INTC | New | INTEL CORP | $6,251,000 | – | 202,300 | – | 0.54% | – |
| HOLX | New | HOLOGIC INC | $6,084,000 | – | 240,001 | – | 0.52% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $6,047,000 | – | 138,338 | – | 0.52% | – |
| GWW | New | GRAINGER W W INC | $5,974,000 | – | 23,496 | – | 0.51% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,965,000 | – | 111,536 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,874,000 | – | 57,219 | – | 0.50% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,795,000 | – | 766,436 | – | 0.50% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $5,788,000 | – | 321,175 | – | 0.50% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,708,000 | – | 125,478 | – | 0.49% | – |
| FFIV | New | F5 NETWORKS INC | $5,680,000 | – | 50,970 | – | 0.49% | – |
| SJM | New | SMUCKER J M CO | $5,647,000 | – | 52,987 | – | 0.48% | – |
| SNDK | New | SANDISK CORP | $5,485,000 | – | 52,523 | – | 0.47% | – |
| MIDD | New | MIDDLEBY CORP | $5,452,000 | – | 65,904 | – | 0.47% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $5,339,000 | – | 118,022 | – | 0.46% | – |
| PWR | New | QUANTA SVCS INC | $4,924,000 | – | 142,381 | – | 0.42% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,717,000 | – | 91,704 | – | 0.40% | – |
| CBM | New | CAMBREX CORP | $4,704,000 | – | 227,263 | – | 0.40% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $4,636,000 | – | 77,236 | – | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $4,554,000 | – | 84,213 | – | 0.39% | – |
| TJX | New | TJX COS INC NEW | $3,921,000 | – | 73,761 | – | 0.34% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,882,000 | – | 121,157 | – | 0.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,857,000 | – | 56,566 | – | 0.33% | – |
| SON | New | SONOCO PRODS CO | $3,767,000 | – | 85,741 | – | 0.32% | – |
| JWN | New | NORDSTROM INC | $3,758,000 | – | 55,314 | – | 0.32% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,612,000 | – | 125,289 | – | 0.31% | – |
| PLD | New | PROLOGIS INC | $3,603,000 | – | 87,680 | – | 0.31% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,498,000 | – | 111,870 | – | 0.30% | – |
| CREE | New | CREE INC | $3,503,000 | – | 70,126 | – | 0.30% | – |
| WBS | New | WEBSTER FINL CORP CONN | $3,398,000 | – | 107,732 | – | 0.29% | – |
| SYMC | New | SYMANTEC CORP | $3,347,000 | – | 146,135 | – | 0.29% | – |
| OMCL | New | OMNICELL INC | $3,208,000 | – | 111,742 | – | 0.28% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,177,000 | – | 40,570 | – | 0.27% | – |
| SCTY | New | SOLARCITY CORP | $3,179,000 | – | 45,030 | – | 0.27% | – |
| ITRI | New | ITRON INC | $3,150,000 | – | 77,677 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $3,106,000 | – | 40,146 | – | 0.27% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,056,000 | – | 85,352 | – | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,892,000 | – | 35,123 | – | 0.25% | – |
| ROG | New | ROGERS CORP | $2,874,000 | – | 43,312 | – | 0.25% | – |
| T104SC | New | ANNIES INC | $2,854,000 | – | 84,377 | – | 0.24% | – |
| EBAY | New | EBAY INC | $2,709,000 | – | 54,116 | – | 0.23% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,696,000 | – | 185,709 | – | 0.23% | – |
| CMI | New | CUMMINS INC | $2,609,000 | – | 16,907 | – | 0.22% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,555,000 | – | 76,291 | – | 0.22% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,389,000 | – | 71,560 | – | 0.20% | – |
| NUE | New | NUCOR CORP | $2,267,000 | – | 46,024 | – | 0.19% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $2,227,000 | – | 112,089 | – | 0.19% | – |
| ENOC | New | ENERNOC INC | $2,185,000 | – | 115,297 | – | 0.19% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,123,000 | – | 41,783 | – | 0.18% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,069,000 | – | 29,573 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,969,000 | – | 48,566 | – | 0.17% | – |
| IMAX | New | IMAX CORP | $1,850,000 | – | 64,942 | – | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,853,000 | – | 22,096 | – | 0.16% | – |
| ERF | New | ENERPLUS CORP | $1,827,000 | – | 72,583 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,829,000 | – | 10,092 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,808,000 | – | 21,426 | – | 0.16% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,787,000 | – | 104,178 | – | 0.15% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,681,000 | – | 36,393 | – | 0.14% | – |
| EGP | New | EASTGROUP PPTY INC | $1,658,000 | – | 25,821 | – | 0.14% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,566,000 | – | 29,840 | – | 0.13% | – |
| CB | New | CHUBB CORP | $1,550,000 | – | 16,823 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $1,518,000 | – | 28,904 | – | 0.13% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,505,000 | – | 41,638 | – | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $1,488,000 | – | 8,214 | – | 0.13% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,394,000 | – | 23,006 | – | 0.12% | – |
| MMM | New | 3M CO | $1,375,000 | – | 9,596 | – | 0.12% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,305,000 | – | 38,687 | – | 0.11% | – |
| GNW | New | GENWORTH FINL INC | $1,282,000 | – | 73,683 | – | 0.11% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,186,000 | – | 33,595 | – | 0.10% | – |
| DCI | New | DONALDSON INC | $1,154,000 | – | 27,260 | – | 0.10% | – |
| AVA | New | AVISTA CORP | $1,145,000 | – | 34,168 | – | 0.10% | – |
| AKR | New | ACADIA RLTY TR | $1,139,000 | – | 40,553 | – | 0.10% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,115,000 | – | 90,235 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,081,000 | – | 17,711 | – | 0.09% | – |
| PLL | New | PALL CORP | $1,059,000 | – | 12,402 | – | 0.09% | – |
| LOGM | New | LOGMEIN INC | $1,037,000 | – | 22,234 | – | 0.09% | – |
| OKE | New | ONEOK INC NEW | $907,000 | – | 13,324 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $858,000 | – | 9,798 | – | 0.07% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $807,000 | – | 51,790 | – | 0.07% | – |
| DSI | New | ISHARESmsci kld400 soc | $761,000 | – | 10,408 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $687,000 | – | 6,394 | – | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $623,000 | – | 19,609 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $526,000 | – | 2,502 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $524,000 | – | 10,700 | – | 0.04% | – |
| ANGO | New | ANGIODYNAMICS INC | $413,000 | – | 25,273 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $405,000 | – | 4,729 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $369,000 | – | 4,909 | – | 0.03% | – |
| PFE | New | PFIZER INC | $373,000 | – | 12,583 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $360,000 | – | 3,577 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $345,000 | – | 4,852 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $352,000 | – | 13,403 | – | 0.03% | – |
| DNOW | New | NOW INC | $311,000 | – | 8,586 | – | 0.03% | – |
| IWM | New | ISHARESrussell 2000 etf | $312,000 | – | 2,625 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $298,000 | – | 7,945 | – | 0.03% | – |
| STJ | New | ST JUDE MED INC | $298,000 | – | 4,306 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $287,000 | – | 2,196 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $280,000 | – | 4,460 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $271,000 | – | 5,588 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $265,000 | – | 2,434 | – | 0.02% | – |
| TIME | New | TIME INC NEW | $254,000 | – | 10,490 | – | 0.02% | – |
| T | New | AT&T INC | $235,000 | – | 6,632 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $233,000 | – | 2,715 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $232,000 | – | 1,805 | – | 0.02% | – |
| SUSA | New | ISHARESusa esg slct etf | $233,000 | – | 2,827 | – | 0.02% | – |
| IYH | New | ISHARESus hlthcare etf | $217,000 | – | 1,690 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $216,000 | – | 3,262 | – | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $217,000 | – | 903 | – | 0.02% | – |
| WAT | New | WATERS CORP | $206,000 | – | 1,970 | – | 0.02% | – |
| HDB | New | HDFC BANK LTD | $208,000 | – | 4,435 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $201,000 | – | 1,700 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $203,000 | – | 2,500 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -10,675 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,684 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,336 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,524 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,549 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -683 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,049 | – | -0.03% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -18,649 | – | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,270 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,092 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,867 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,831 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,491 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,235 | – | -0.03% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,601 | – | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,628 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,009 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,387 | – | -0.03% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,217 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,759 | – | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,720 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -45,962 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,277 | – | -0.04% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -14,266 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,524 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,174 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,269 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,313 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,374 | – | -0.04% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -5,845 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,270 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,605 | – | -0.05% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -7,202 | – | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,959 | – | -0.06% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -8,975 | – | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,836 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,003 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,603 | – | -0.06% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -17,595 | – | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,960 | – | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,679 | – | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -42,267 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,317 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,773 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,234 | – | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -28,373 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,771 | – | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -60,324 | – | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47,000 | – | -0.09% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,093 | – | -0.09% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -27,830 | – | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,070 | – | -0.09% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -21,490 | – | -0.09% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -26,631 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -15,566 | – | -0.09% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -72,805 | – | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -22,440 | – | -0.10% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -35,544 | – | -0.10% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -58,272 | – | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -27,219 | – | -0.12% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -28,076 | – | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,500 | – | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -10,359 | – | -0.14% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -22,062 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,105 | – | -0.14% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -40,403 | – | -0.15% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -93,162 | – | -0.16% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -47,812 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -44,475 | – | -0.17% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,570 | – | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -26,400 | – | -0.18% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -93,753 | – | -0.20% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -28,363 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56,693 | – | -0.21% | – |
| ITRI | Exit | ITRON INC | $0 | – | -44,726 | – | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,521 | – | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -48,311 | – | -0.22% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -75,938 | – | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -54,496 | – | -0.23% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -39,700 | – | -0.24% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -2,109 | – | -0.24% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -48,363 | – | -0.26% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -74,077 | – | -0.27% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -108,453 | – | -0.28% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -38,737 | – | -0.28% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -156,026 | – | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -136,697 | – | -0.32% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -93,023 | – | -0.33% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -50,796 | – | -0.34% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -111,069 | – | -0.34% | – |
| HCP | Exit | HCP INC | $0 | – | -76,901 | – | -0.35% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -19,971 | – | -0.35% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -56,810 | – | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -68,905 | – | -0.36% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -44,601 | – | -0.37% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,472 | – | -0.38% | – |
| CREE | Exit | CREE INC | $0 | – | -57,604 | – | -0.39% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -73,385 | – | -0.42% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -35,526 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -176,696 | – | -0.45% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -61,598 | – | -0.47% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -35,450 | – | -0.47% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -55,756 | – | -0.51% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -231,998 | – | -0.51% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -148,523 | – | -0.52% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -123,808 | – | -0.52% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -18,153 | – | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -80,464 | – | -0.53% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -98,215 | – | -0.55% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -74,529 | – | -0.55% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -141,734 | – | -0.55% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -47,379 | – | -0.56% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -178,880 | – | -0.56% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -30,163 | – | -0.57% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -51,296 | – | -0.57% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -64,086 | – | -0.57% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -49,298 | – | -0.58% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -87,848 | – | -0.58% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -110,573 | – | -0.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -70,292 | – | -0.60% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -69,911 | – | -0.61% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -105,108 | – | -0.61% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -265,874 | – | -0.61% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -66,135 | – | -0.64% | – |
| AFL | Exit | AFLAC INC | $0 | – | -93,918 | – | -0.65% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -336,230 | – | -0.66% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -143,690 | – | -0.67% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -129,224 | – | -0.70% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -98,132 | – | -0.70% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -86,461 | – | -0.70% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -97,109 | – | -0.73% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -92,585 | – | -0.73% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -471,645 | – | -0.73% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -223,871 | – | -0.74% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -207,594 | – | -0.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -74,219 | – | -0.76% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -89,296 | – | -0.76% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -117,645 | – | -0.77% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -56,474 | – | -0.78% | – |
| APA | Exit | APACHE CORP | $0 | – | -82,487 | – | -0.78% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -140,706 | – | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -102,303 | – | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -90,906 | – | -0.88% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -224,341 | – | -0.88% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -514,397 | – | -0.93% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -279,012 | – | -0.93% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -152,256 | – | -0.94% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -40,380 | – | -0.94% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -315,832 | – | -0.96% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,799 | – | -0.96% | – |
| CB | Exit | CHUBB CORP | $0 | – | -97,455 | – | -0.97% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -133,212 | – | -0.98% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -69,175 | – | -0.99% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -134,054 | – | -1.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -78,180 | – | -1.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -168,578 | – | -1.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -84,550 | – | -1.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -142,549 | – | -1.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -189,449 | – | -1.11% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -182,170 | – | -1.12% | – |
| HES | Exit | HESS CORP | $0 | – | -131,531 | – | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -305,859 | – | -1.13% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -120,683 | – | -1.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -101,660 | – | -1.15% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -258,719 | – | -1.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -172,283 | – | -1.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -175,887 | – | -1.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -147,466 | – | -1.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -170,467 | – | -1.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -157,631 | – | -1.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -236,768 | – | -1.28% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -464,870 | – | -1.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -63,239 | – | -1.30% | – |
| UN | Exit | UNILEVER N V | $0 | – | -320,233 | – | -1.34% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -518,681 | – | -1.36% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14,287 | – | -1.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -190,230 | – | -1.43% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -92,157 | – | -1.43% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -199,092 | – | -1.44% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -193,048 | – | -1.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -320,327 | – | -1.47% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -143,466 | – | -1.50% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -222,594 | – | -1.56% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -247,284 | – | -1.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -288,245 | – | -1.66% | – |
| EOG | Exit | EOG RES INC | $0 | – | -97,735 | – | -1.84% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -349,586 | – | -1.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,038 | – | -2.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -912,234 | – | -2.38% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $21,374,000 | -1.7% | 912,234 | +2.1% | 2.38% | -11.3% |
| AAPL | Buy | APPLE INC | $20,518,000 | +24.0% | 43,038 | +3.1% | 2.28% | +11.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $17,259,000 | +12.1% | 349,586 | -6.2% | 1.92% | +1.2% |
| EOG | Buy | EOG RES INC | $16,545,000 | +30.0% | 97,735 | +1.1% | 1.84% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,899,000 | -0.5% | 288,245 | +1.6% | 1.66% | -10.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $14,466,000 | +16.2% | 247,284 | +2.3% | 1.61% | +4.9% |
| WAB | Buy | WABTEC CORP | $13,994,000 | +20.3% | 222,594 | +2.2% | 1.56% | +8.5% |
| ITC | Buy | ITC HLDGS CORP | $13,466,000 | +4.6% | 143,466 | +1.7% | 1.50% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,236,000 | -11.8% | 320,327 | -11.9% | 1.47% | -20.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $12,932,000 | -1.2% | 193,048 | +1.9% | 1.44% | -10.8% |
| PNR | Buy | PENTAIR LTD | $12,929,000 | +18.6% | 199,092 | +5.4% | 1.44% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $12,807,000 | +14.1% | 190,230 | +3.6% | 1.43% | +3.0% |
| VMI | Buy | VALMONT INDS INC | $12,802,000 | +0.6% | 92,157 | +3.6% | 1.43% | -9.2% |
| GOOGL | Buy | GOOGLE INCcl a | $12,514,000 | +20.7% | 14,287 | +21.3% | 1.39% | +9.0% |
| ABB | Buy | ABB LTDsponsored adr | $12,236,000 | +24.1% | 518,681 | +13.9% | 1.36% | +12.0% |
| UN | Buy | UNILEVER N V | $12,080,000 | -0.7% | 320,233 | +3.5% | 1.34% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,710,000 | -5.8% | 63,239 | -2.7% | 1.30% | -14.9% |
| SYMC | Sell | SYMANTEC CORP | $11,505,000 | +6.3% | 464,870 | -3.4% | 1.28% | -4.1% |
| C | Sell | CITIGROUP INC | $11,486,000 | -12.9% | 236,768 | -13.9% | 1.28% | -21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,288,000 | +7.5% | 157,631 | -1.7% | 1.26% | -2.9% |
| TWX | Sell | TIME WARNER INC | $11,219,000 | -17.2% | 170,467 | -27.2% | 1.25% | -25.3% |
| PG | Buy | PROCTER & GAMBLE CO | $11,147,000 | -0.1% | 147,466 | +1.7% | 1.24% | -9.9% |
| GILD | New | GILEAD SCIENCES INC | $11,058,000 | – | 175,887 | – | 1.23% | – |
| TGT | Sell | TARGET CORP | $11,022,000 | -21.2% | 172,283 | -15.2% | 1.23% | -28.9% |
| JCI | Buy | JOHNSON CTLS INC | $10,736,000 | +84.9% | 258,719 | +59.5% | 1.20% | +67.0% |
| BWA | Buy | BORGWARNER INC | $10,307,000 | +51.2% | 101,660 | +28.4% | 1.15% | +36.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $10,188,000 | +2.5% | 120,683 | -6.3% | 1.14% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $10,179,000 | +2.1% | 305,859 | +6.0% | 1.13% | -7.8% |
| HES | Buy | HESS CORP | $10,172,000 | +16.5% | 131,531 | +0.1% | 1.13% | +5.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $10,027,000 | +6.1% | 182,170 | +0.3% | 1.12% | -4.2% |
| CERN | Buy | CERNER CORP | $9,956,000 | +46.4% | 189,449 | +167.7% | 1.11% | +32.2% |
| ETN | Buy | EATON CORP PLC | $9,813,000 | +290.0% | 142,549 | +272.9% | 1.09% | +252.6% |
| AMGN | Sell | AMGEN INC | $9,464,000 | -21.4% | 84,550 | -30.7% | 1.05% | -29.1% |
| EBAY | Buy | EBAY INC | $9,406,000 | +11.1% | 168,578 | +2.9% | 1.05% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,004,000 | -26.2% | 78,180 | -29.1% | 1.00% | -33.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,931,000 | +47.8% | 134,054 | +27.1% | 1.00% | +33.6% |
| TM | Buy | TOYOTA MOTOR CORP | $8,857,000 | +7.5% | 69,175 | +1.3% | 0.99% | -3.0% |
| BAX | Sell | BAXTER INTL INC | $8,751,000 | -38.3% | 133,212 | -34.9% | 0.98% | -44.3% |
| CB | Buy | CHUBB CORP | $8,699,000 | +8.3% | 97,455 | +2.7% | 0.97% | -2.2% |
| MA | Sell | MASTERCARD INCcl a | $8,611,000 | +16.6% | 12,799 | -0.4% | 0.96% | +5.3% |
| SEE | Buy | SEALED AIR CORP NEW | $8,588,000 | +100.6% | 315,832 | +76.6% | 0.96% | +81.1% |
| MIDD | Buy | MIDDLEBY CORP | $8,435,000 | +25.6% | 40,380 | +2.3% | 0.94% | +13.3% |
| BTTGY | Sell | BT GROUP PLCadr | $8,420,000 | -1.0% | 152,256 | -15.9% | 0.94% | -10.7% |
| OI | Buy | OWENS ILL INC | $8,376,000 | +16.7% | 279,012 | +8.0% | 0.93% | +5.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $8,344,000 | – | 514,397 | – | 0.93% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $7,892,000 | +11.7% | 224,341 | -8.7% | 0.88% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,880,000 | +0.3% | 90,906 | -0.7% | 0.88% | -9.5% |
| HD | Buy | HOME DEPOT INC | $7,760,000 | +4.6% | 102,303 | +6.8% | 0.86% | -5.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,635,000 | +7.0% | 140,706 | +2.3% | 0.85% | -3.4% |
| APA | New | APACHE CORP | $7,023,000 | – | 82,487 | – | 0.78% | – |
| CP | Buy | CANADIAN PAC RY LTD | $6,964,000 | +4.6% | 56,474 | +2.9% | 0.78% | -5.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,947,000 | +5.1% | 117,645 | +0.8% | 0.77% | -5.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,850,000 | -14.6% | 89,296 | -21.3% | 0.76% | -22.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,782,000 | +8.7% | 74,219 | +2.9% | 0.76% | -1.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,695,000 | +21.8% | 207,594 | +2.7% | 0.75% | +10.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,651,000 | +13.6% | 223,871 | -0.6% | 0.74% | +2.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,546,000 | +9.8% | 471,645 | +2.9% | 0.73% | -1.0% |
| CTXS | Buy | CITRIX SYS INC | $6,537,000 | +334.1% | 92,585 | +271.2% | 0.73% | +291.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $6,532,000 | +33.9% | 97,109 | +7.5% | 0.73% | +20.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,323,000 | +261.1% | 86,461 | +223.4% | 0.70% | +225.9% |
| MPC | Buy | MARATHON PETE CORP | $6,311,000 | -8.9% | 98,132 | +0.7% | 0.70% | -17.8% |
| JAH | Sell | JARDEN CORP | $6,254,000 | -39.9% | 129,224 | -45.7% | 0.70% | -45.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,034,000 | -12.7% | 143,690 | -24.2% | 0.67% | -21.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,894,000 | +36.8% | 336,230 | +16.4% | 0.66% | +23.3% |
| AFL | Buy | AFLAC INC | $5,822,000 | +20.3% | 93,918 | +12.8% | 0.65% | +8.5% |
| SIVB | Buy | SVB FINL GROUP | $5,712,000 | +22.2% | 66,135 | +17.9% | 0.64% | +10.2% |
| HOLX | Buy | HOLOGIC INC | $5,491,000 | +86.1% | 265,874 | +73.9% | 0.61% | +68.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,461,000 | +4.0% | 69,911 | -8.3% | 0.61% | -6.2% |
| ADBE | Sell | ADOBE SYS INC | $5,460,000 | -29.5% | 105,108 | -38.1% | 0.61% | -36.3% |
| SBUX | Sell | STARBUCKS CORP | $5,410,000 | -14.7% | 70,292 | -27.4% | 0.60% | -23.1% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $5,321,000 | – | 110,573 | – | 0.59% | – |
| ROG | Sell | ROGERS CORP | $5,225,000 | +22.6% | 87,848 | -2.5% | 0.58% | +10.6% |
| SJM | Buy | SMUCKER J M CO | $5,178,000 | +2.6% | 49,298 | +0.7% | 0.58% | -7.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,156,000 | +14.5% | 64,086 | +5.4% | 0.57% | +3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,131,000 | -15.4% | 51,296 | -16.4% | 0.57% | -23.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,104,000 | -3.7% | 30,163 | -11.8% | 0.57% | -13.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $5,077,000 | +53.9% | 178,880 | +32.2% | 0.56% | +38.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,067,000 | +32.4% | 47,379 | +2.9% | 0.56% | +19.5% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $4,971,000 | +23.7% | 141,734 | +1.9% | 0.55% | +11.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,952,000 | -1.2% | 74,529 | -6.1% | 0.55% | -11.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,927,000 | -42.3% | 98,215 | -42.5% | 0.55% | -47.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,772,000 | +6.3% | 80,464 | +2.6% | 0.53% | -4.2% |
| GWW | Buy | GRAINGER W W INC | $4,751,000 | +78.2% | 18,153 | +71.8% | 0.53% | +60.8% |
| PLD | Sell | PROLOGIS INC | $4,658,000 | -8.5% | 123,808 | -8.3% | 0.52% | -17.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,622,000 | -43.2% | 148,523 | -43.6% | 0.52% | -48.8% |
| TILE | Buy | INTERFACE INC | $4,603,000 | +25.7% | 231,998 | +7.5% | 0.51% | +13.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,579,000 | +16.6% | 55,756 | +6.4% | 0.51% | +5.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $4,250,000 | +672.7% | 35,450 | +513.0% | 0.47% | +595.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,235,000 | +21.7% | 61,598 | +2.6% | 0.47% | +10.0% |
| INTC | Sell | INTEL CORP | $4,050,000 | -23.9% | 176,696 | -19.5% | 0.45% | -31.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,885,000 | -32.2% | 35,526 | -34.3% | 0.43% | -38.8% |
| CRM | New | SALESFORCE COM INC | $3,809,000 | – | 73,385 | – | 0.42% | – |
| CREE | Buy | CREE INC | $3,467,000 | +1.8% | 57,604 | +7.9% | 0.39% | -8.1% |
| CMI | Sell | CUMMINS INC | $3,384,000 | +19.0% | 25,472 | -2.8% | 0.38% | +7.4% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $3,360,000 | -2.6% | 44,601 | -2.8% | 0.37% | -12.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,242,000 | +7.5% | 68,905 | +3.0% | 0.36% | -3.0% |
| JWN | Sell | NORDSTROM INC | $3,193,000 | -21.2% | 56,810 | -16.0% | 0.36% | -28.8% |
| PNRA | Buy | PANERA BREAD COcl a | $3,166,000 | +133.1% | 19,971 | +173.4% | 0.35% | +110.1% |
| HCP | Sell | HCP INC | $3,149,000 | -14.9% | 76,901 | -5.6% | 0.35% | -23.2% |
| PWR | Buy | QUANTA SVCS INC | $3,056,000 | +6.8% | 111,069 | +2.7% | 0.34% | -3.7% |
| SNDK | New | SANDISK CORP | $3,023,000 | – | 50,796 | – | 0.34% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,972,000 | +18.1% | 93,023 | +1.6% | 0.33% | +6.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,890,000 | – | 136,697 | – | 0.32% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,816,000 | -42.6% | 156,026 | -42.6% | 0.31% | -48.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $2,516,000 | +11.8% | 38,737 | +2.8% | 0.28% | +0.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,508,000 | +4.4% | 108,453 | +5.5% | 0.28% | -5.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,399,000 | -5.8% | 74,077 | +2.6% | 0.27% | -15.0% |
| T104SC | Buy | ANNIES INC | $2,375,000 | +25.8% | 48,363 | +9.5% | 0.26% | +13.3% |
| PCLN | New | PRICELINE COM INC | $2,132,000 | – | 2,109 | – | 0.24% | – |
| STJ | Buy | ST JUDE MED INC | $2,130,000 | +20.8% | 39,700 | +2.7% | 0.24% | +8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,028,000 | +87.4% | 54,496 | +56.2% | 0.23% | +68.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,033,000 | +75.4% | 75,938 | +54.1% | 0.23% | +58.0% |
| FSLR | New | FIRST SOLAR INC | $1,943,000 | – | 48,311 | – | 0.22% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,927,000 | -2.1% | 25,521 | -3.1% | 0.22% | -11.5% |
| ITRI | Buy | ITRON INC | $1,916,000 | +8.1% | 44,726 | +7.0% | 0.21% | -2.7% |
| ORCL | Sell | ORACLE CORP | $1,881,000 | -79.4% | 56,693 | -81.0% | 0.21% | -81.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,821,000 | +18.7% | 28,363 | +7.8% | 0.20% | +7.4% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $1,776,000 | -19.6% | 93,753 | -24.0% | 0.20% | -27.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,585,000 | -1.1% | 26,400 | +1.6% | 0.18% | -10.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,508,000 | +34.2% | 17,570 | +7.5% | 0.17% | +20.9% |
| T | Buy | AT&T INC | $1,505,000 | +7.9% | 44,475 | +12.9% | 0.17% | -2.3% |
| HDB | Buy | HDFC BANK LTD | $1,472,000 | -6.3% | 47,812 | +10.3% | 0.16% | -15.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,442,000 | +28.0% | 93,162 | +5.9% | 0.16% | +15.8% |
| MW | Buy | MENS WEARHOUSE INC | $1,376,000 | +76.9% | 40,403 | +96.6% | 0.15% | +59.4% |
| GIS | Sell | GENERAL MLS INC | $1,299,000 | -20.3% | 27,105 | -19.2% | 0.14% | -27.9% |
| EGP | Buy | EASTGROUP PPTY INC | $1,306,000 | +9.0% | 22,062 | +3.6% | 0.14% | -2.0% |
| MMM | Sell | 3M CO | $1,237,000 | -52.4% | 10,359 | -56.4% | 0.14% | -57.0% |
| WAT | Buy | WATERS CORP | $1,115,000 | +9.1% | 10,500 | +2.8% | 0.12% | -1.6% |
| LTC | Buy | LTC PPTYS INC | $1,066,000 | +1.3% | 28,076 | +4.2% | 0.12% | -8.5% |
| SON | Buy | SONOCO PRODS CO | $1,060,000 | +18.8% | 27,219 | +5.5% | 0.12% | +7.3% |
| ERF | Buy | ENERPLUS CORP | $967,000 | +22.3% | 58,272 | +9.1% | 0.11% | +10.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $890,000 | -0.3% | 35,544 | +3.2% | 0.10% | -10.0% |
| DCI | Sell | DONALDSON INC | $856,000 | +5.5% | 22,440 | -1.4% | 0.10% | -5.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $845,000 | +7.8% | 72,805 | +7.4% | 0.09% | -3.1% |
| MDT | Buy | MEDTRONIC INC | $829,000 | +30.3% | 15,566 | +25.8% | 0.09% | +17.9% |
| IMAX | Buy | IMAX CORP | $805,000 | +26.8% | 26,631 | +4.3% | 0.09% | +15.4% |
| ALTR | Buy | ALTERA CORP | $799,000 | +17.7% | 21,490 | +4.4% | 0.09% | +6.0% |
| XLNX | New | XILINX INC | $800,000 | – | 17,070 | – | 0.09% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $788,000 | +18.1% | 27,830 | -6.5% | 0.09% | +7.3% |
| PLL | Buy | PALL CORP | $778,000 | +17.3% | 10,093 | +1.1% | 0.09% | +6.1% |
| TER | Buy | TERADYNE INC | $776,000 | -2.1% | 47,000 | +4.1% | 0.09% | -12.2% |
| GNW | Sell | GENWORTH FINL INC | $772,000 | -30.8% | 60,324 | -38.3% | 0.09% | -37.7% |
| AVA | Sell | AVISTA CORP | $749,000 | -3.2% | 28,373 | -1.0% | 0.08% | -13.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $745,000 | -4.4% | 9,771 | -13.3% | 0.08% | -13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $736,000 | +26.9% | 14,234 | +4.5% | 0.08% | +13.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $615,000 | +24.7% | 5,773 | +7.2% | 0.07% | +11.5% |
| OKE | Sell | ONEOK INC NEW | $603,000 | -29.0% | 11,317 | -44.9% | 0.07% | -36.2% |
| WRB | Buy | BERKLEY W R CORP | $555,000 | +6.3% | 12,960 | +1.5% | 0.06% | -3.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $557,000 | +7.7% | 42,267 | +10.5% | 0.06% | -3.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $557,000 | +23.5% | 11,679 | +3.8% | 0.06% | +10.7% |
| MRK | New | MERCK & CO INC NEW | $552,000 | – | 11,603 | – | 0.06% | – |
| LOGM | Buy | LOGMEIN INC | $546,000 | +30.9% | 17,595 | +3.2% | 0.06% | +19.6% |
| XOM | Buy | EXXON MOBIL CORP | $517,000 | +49.9% | 6,003 | +57.3% | 0.06% | +34.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $517,000 | +34.6% | 7,836 | +3.1% | 0.06% | +23.4% |
| HME | Buy | HOME PROPERTIES INC | $518,000 | -7.2% | 8,975 | +5.1% | 0.06% | -15.9% |
| PPG | Buy | PPG INDS INC | $494,000 | +35.0% | 2,959 | +18.3% | 0.06% | +22.2% |
| DSI | Buy | ISHARESmsci kld400 soc | $454,000 | +91.6% | 7,202 | +83.2% | 0.05% | +75.9% |
| PFE | Buy | PFIZER INC | $420,000 | +70.7% | 14,605 | +66.2% | 0.05% | +56.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $425,000 | +10.4% | 14,270 | +3.1% | 0.05% | -2.1% |
| WMT | Buy | WAL-MART STORES INC | $393,000 | +21.3% | 5,313 | +22.1% | 0.04% | +10.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $393,000 | – | 4,269 | – | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $391,000 | +27.4% | 8,374 | +37.3% | 0.04% | +15.8% |
| COP | Buy | CONOCOPHILLIPS | $360,000 | +25.0% | 5,174 | +8.6% | 0.04% | +11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $348,000 | +27.9% | 7,524 | +23.5% | 0.04% | +14.7% |
| EMC | Sell | E M C CORP MASS | $339,000 | -78.1% | 13,277 | -79.7% | 0.04% | -80.1% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $345,000 | -24.8% | 14,266 | +4.3% | 0.04% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $336,000 | -5.9% | 45,962 | +4.2% | 0.04% | -15.9% |
| STO | Sell | STATOIL ASAsponsored adr | $300,000 | -96.5% | 13,217 | -96.8% | 0.03% | -96.9% |
| HCN | Buy | HEALTH CARE REIT INC | $294,000 | -1.7% | 4,720 | +5.8% | 0.03% | -10.8% |
| PM | New | PHILIP MORRIS INTL INC | $293,000 | – | 3,387 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $294,000 | – | 4,759 | – | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INC | $287,000 | +11.2% | 2,628 | +3.8% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $287,000 | +1.4% | 12,009 | -1.6% | 0.03% | -8.6% |
| IWM | Buy | ISHARESrussell 2000 etf | $277,000 | +17.4% | 2,601 | +7.0% | 0.03% | +6.9% |
| CVX | New | CHEVRON CORP NEW | $272,000 | – | 2,235 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $253,000 | – | 3,491 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $247,000 | – | 3,831 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $251,000 | – | 6,867 | – | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $246,000 | – | 1,270 | – | 0.03% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $246,000 | +21.8% | 18,649 | +4.2% | 0.03% | +8.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | – | 2,049 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $214,000 | – | 683 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $206,000 | – | 1,336 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 2,549 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 6,684 | – | 0.02% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -12,263 | – | -0.02% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -29,077 | – | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -43,355 | – | -0.09% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -123,822 | – | -0.12% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -32,465 | – | -0.12% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $21,742,000 | – | 893,435 | – | 2.68% | – |
| AAPL | New | APPLE INC | $16,548,000 | – | 41,732 | – | 2.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $15,400,000 | – | 372,525 | – | 1.90% | – |
| WFC | New | WELLS FARGO & CO NEW | $15,009,000 | – | 363,674 | – | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,978,000 | – | 283,728 | – | 1.85% | – |
| BAX | New | BAXTER INTL INC | $14,183,000 | – | 204,741 | – | 1.75% | – |
| TGT | New | TARGET CORP | $13,982,000 | – | 203,053 | – | 1.72% | – |
| TWX | New | TIME WARNER INC | $13,542,000 | – | 234,210 | – | 1.67% | – |
| C | New | CITIGROUP INC | $13,191,000 | – | 274,975 | – | 1.63% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $13,087,000 | – | 189,360 | – | 1.62% | – |
| ITC | New | ITC HLDGS CORP | $12,878,000 | – | 141,051 | – | 1.59% | – |
| VMI | New | VALMONT INDS INC | $12,730,000 | – | 88,962 | – | 1.57% | – |
| EOG | New | EOG RES INC | $12,726,000 | – | 96,646 | – | 1.57% | – |
| WFM | New | WHOLE FOODS MKT INC | $12,448,000 | – | 241,818 | – | 1.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,426,000 | – | 65,020 | – | 1.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,200,000 | – | 110,339 | – | 1.50% | – |
| UN | New | UNILEVER N V | $12,163,000 | – | 309,417 | – | 1.50% | – |
| AMGN | New | AMGEN INC | $12,044,000 | – | 122,072 | – | 1.49% | – |
| WAB | New | WABTEC CORP | $11,633,000 | – | 217,721 | – | 1.44% | – |
| QCOM | New | QUALCOMM INC | $11,221,000 | – | 183,673 | – | 1.38% | – |
| PG | New | PROCTER & GAMBLE CO | $11,160,000 | – | 144,947 | – | 1.38% | – |
| PNR | New | PENTAIR LTD | $10,897,000 | – | 188,887 | – | 1.34% | – |
| SYMC | New | SYMANTEC CORP | $10,823,000 | – | 481,457 | – | 1.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,496,000 | – | 160,302 | – | 1.30% | – |
| JAH | New | JARDEN CORP | $10,413,000 | – | 238,014 | – | 1.28% | – |
| GOOGL | New | GOOGLE INCcl a | $10,368,000 | – | 11,777 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $9,970,000 | – | 288,597 | – | 1.23% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $9,943,000 | – | 128,735 | – | 1.23% | – |
| ABB | New | ABB LTDsponsored adr | $9,859,000 | – | 455,209 | – | 1.22% | – |
| ATW | New | ATWOOD OCEANICS INC | $9,449,000 | – | 181,536 | – | 1.17% | – |
| ORCL | New | ORACLE CORP | $9,150,000 | – | 297,922 | – | 1.13% | – |
| HES | New | HESS CORP | $8,734,000 | – | 131,358 | – | 1.08% | – |
| STO | New | STATOIL ASAsponsored adr | $8,630,000 | – | 417,096 | – | 1.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,533,000 | – | 170,757 | – | 1.05% | – |
| BTTGY | New | BT GROUP PLCadr | $8,505,000 | – | 180,985 | – | 1.05% | – |
| EBAY | New | EBAY INC | $8,470,000 | – | 163,763 | – | 1.04% | – |
| TM | New | TOYOTA MOTOR CORP | $8,240,000 | – | 68,297 | – | 1.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,143,000 | – | 263,351 | – | 1.00% | – |
| CB | New | CHUBB CORP | $8,030,000 | – | 94,867 | – | 0.99% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,019,000 | – | 113,410 | – | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,859,000 | – | 91,533 | – | 0.97% | – |
| ADBE | New | ADOBE SYS INC | $7,742,000 | – | 169,933 | – | 0.96% | – |
| HD | New | HOME DEPOT INC | $7,420,000 | – | 95,779 | – | 0.92% | – |
| MA | New | MASTERCARD INCcl a | $7,382,000 | – | 12,850 | – | 0.91% | – |
| OI | New | OWENS ILL INC | $7,178,000 | – | 258,312 | – | 0.89% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,135,000 | – | 137,487 | – | 0.88% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $7,067,000 | – | 245,849 | – | 0.87% | – |
| MPC | New | MARATHON PETE CORP | $6,928,000 | – | 97,496 | – | 0.86% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,909,000 | – | 189,448 | – | 0.85% | – |
| BWA | New | BORGWARNER INC | $6,819,000 | – | 79,156 | – | 0.84% | – |
| CERN | New | CERNER CORP | $6,801,000 | – | 70,775 | – | 0.84% | – |
| MIDD | New | MIDDLEBY CORP | $6,715,000 | – | 39,477 | – | 0.83% | – |
| CP | New | CANADIAN PAC RY LTD | $6,660,000 | – | 54,866 | – | 0.82% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $6,612,000 | – | 116,682 | – | 0.82% | – |
| SBUX | New | STARBUCKS CORP | $6,344,000 | – | 96,835 | – | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,238,000 | – | 72,131 | – | 0.77% | – |
| BDX | New | BECTON DICKINSON & CO | $6,063,000 | – | 61,350 | – | 0.75% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,041,000 | – | 105,483 | – | 0.74% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,963,000 | – | 458,354 | – | 0.74% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $5,854,000 | – | 225,251 | – | 0.72% | – |
| JCI | New | JOHNSON CTLS INC | $5,806,000 | – | 162,230 | – | 0.72% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,729,000 | – | 54,066 | – | 0.71% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $5,496,000 | – | 202,121 | – | 0.68% | – |
| INTC | New | INTEL CORP | $5,321,000 | – | 219,600 | – | 0.66% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,299,000 | – | 34,193 | – | 0.65% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,253,000 | – | 76,243 | – | 0.65% | – |
| PLD | New | PROLOGIS INC | $5,092,000 | – | 134,990 | – | 0.63% | – |
| SJM | New | SMUCKER J M CO | $5,049,000 | – | 48,952 | – | 0.62% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,013,000 | – | 79,335 | – | 0.62% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,903,000 | – | 271,650 | – | 0.60% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,878,000 | – | 90,348 | – | 0.60% | – |
| AFL | New | AFLAC INC | $4,838,000 | – | 83,243 | – | 0.60% | – |
| SIVB | New | SVB FINL GROUP | $4,673,000 | – | 56,086 | – | 0.58% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,505,000 | – | 60,776 | – | 0.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,491,000 | – | 78,396 | – | 0.55% | – |
| AMAT | New | APPLIED MATLS INC | $4,310,000 | – | 288,831 | – | 0.53% | – |
| SEE | New | SEALED AIR CORP NEW | $4,282,000 | – | 178,803 | – | 0.53% | – |
| ROG | New | ROGERS CORP | $4,261,000 | – | 90,056 | – | 0.53% | – |
| JWN | New | NORDSTROM INC | $4,054,000 | – | 67,623 | – | 0.50% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $4,019,000 | – | 139,103 | – | 0.50% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,927,000 | – | 52,407 | – | 0.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,828,000 | – | 46,039 | – | 0.47% | – |
| HCP | New | HCP INC | $3,702,000 | – | 81,463 | – | 0.46% | – |
| TILE | New | INTERFACE INC | $3,662,000 | – | 215,770 | – | 0.45% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,479,000 | – | 60,033 | – | 0.43% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $3,450,000 | – | 45,873 | – | 0.43% | – |
| CREE | New | CREE INC | $3,407,000 | – | 53,381 | – | 0.42% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $3,299,000 | – | 135,345 | – | 0.41% | – |
| ADI | New | ANALOG DEVICES INC | $3,016,000 | – | 66,929 | – | 0.37% | – |
| HOLX | New | HOLOGIC INC | $2,951,000 | – | 152,907 | – | 0.36% | – |
| PWR | New | QUANTA SVCS INC | $2,861,000 | – | 108,136 | – | 0.35% | – |
| CMI | New | CUMMINS INC | $2,844,000 | – | 26,219 | – | 0.35% | – |
| GWW | New | GRAINGER W W INC | $2,666,000 | – | 10,569 | – | 0.33% | – |
| MMM | New | 3M CO | $2,601,000 | – | 23,783 | – | 0.32% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,546,000 | – | 72,180 | – | 0.31% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,517,000 | – | 91,523 | – | 0.31% | – |
| ETN | New | EATON CORP PLC | $2,516,000 | – | 38,227 | – | 0.31% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,402,000 | – | 102,827 | – | 0.30% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,251,000 | – | 37,697 | – | 0.28% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $2,209,000 | – | 123,354 | – | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,969,000 | – | 26,334 | – | 0.24% | – |
| T104SC | New | ANNIES INC | $1,888,000 | – | 44,163 | – | 0.23% | – |
| ITRI | New | ITRON INC | $1,773,000 | – | 41,793 | – | 0.22% | – |
| STJ | New | ST JUDE MED INC | $1,763,000 | – | 38,645 | – | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,751,000 | – | 26,738 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $1,629,000 | – | 33,560 | – | 0.20% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,603,000 | – | 25,989 | – | 0.20% | – |
| HDB | New | HDFC BANK LTD | $1,571,000 | – | 43,348 | – | 0.19% | – |
| EMC | New | E M C CORP MASS | $1,547,000 | – | 65,505 | – | 0.19% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,534,000 | – | 26,304 | – | 0.19% | – |
| CTXS | New | CITRIX SYS INC | $1,506,000 | – | 24,943 | – | 0.19% | – |
| T | New | AT&T INC | $1,395,000 | – | 39,399 | – | 0.17% | – |
| PNRA | New | PANERA BREAD COcl a | $1,358,000 | – | 7,304 | – | 0.17% | – |
| EGP | New | EASTGROUP PPTY INC | $1,198,000 | – | 21,295 | – | 0.15% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,159,000 | – | 49,273 | – | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $1,124,000 | – | 16,339 | – | 0.14% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,127,000 | – | 88,012 | – | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $1,116,000 | – | 97,825 | – | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,082,000 | – | 34,880 | – | 0.13% | – |
| LTC | New | LTC PPTYS INC | $1,052,000 | – | 26,948 | – | 0.13% | – |
| WAT | New | WATERS CORP | $1,022,000 | – | 10,211 | – | 0.13% | – |
| NTGR | New | NETGEAR INC | $991,000 | – | 32,465 | – | 0.12% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTDspons adr | $936,000 | – | 123,822 | – | 0.12% | – |
| SON | New | SONOCO PRODS CO | $892,000 | – | 25,790 | – | 0.11% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $893,000 | – | 34,430 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $849,000 | – | 20,538 | – | 0.10% | – |
| DCI | New | DONALDSON INC | $811,000 | – | 22,752 | – | 0.10% | – |
| TER | New | TERADYNE INC | $793,000 | – | 45,129 | – | 0.10% | – |
| ERF | New | ENERPLUS CORP | $791,000 | – | 53,431 | – | 0.10% | – |
| WETF | New | WISDOMTREE INVTS INC | $784,000 | – | 67,764 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $779,000 | – | 11,275 | – | 0.10% | – |
| MW | New | MENS WEARHOUSE INC | $778,000 | – | 20,549 | – | 0.10% | – |
| AVA | New | AVISTA CORP | $774,000 | – | 28,652 | – | 0.10% | – |
| BCS | New | BARCLAYS PLCadr | $742,000 | – | 43,355 | – | 0.09% | – |
| ALTR | New | ALTERA CORP | $679,000 | – | 20,590 | – | 0.08% | – |
| NVE | New | NV ENERGY INC | $682,000 | – | 29,077 | – | 0.08% | – |
| EGBN | New | EAGLE BANCORP INC MD | $667,000 | – | 29,776 | – | 0.08% | – |
| PLL | New | PALL CORP | $663,000 | – | 9,981 | – | 0.08% | – |
| IMAX | New | IMAX CORP | $635,000 | – | 25,532 | – | 0.08% | – |
| MDT | New | MEDTRONIC INC | $636,000 | – | 12,374 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $580,000 | – | 13,627 | – | 0.07% | – |
| HME | New | HOME PROPERTIES INC | $558,000 | – | 8,536 | – | 0.07% | – |
| SHPG | New | SHIRE PLCsponsored adr | $550,000 | – | 5,783 | – | 0.07% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $517,000 | – | 38,250 | – | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $522,000 | – | 12,765 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $493,000 | – | 5,385 | – | 0.06% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $459,000 | – | 13,675 | – | 0.06% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $451,000 | – | 11,254 | – | 0.06% | – |
| LOGM | New | LOGMEIN INC | $417,000 | – | 17,050 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci esg sel soc | $395,000 | – | 5,845 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $385,000 | – | 13,835 | – | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $384,000 | – | 7,600 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $366,000 | – | 2,502 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $357,000 | – | 44,123 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $345,000 | – | 3,816 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $324,000 | – | 4,350 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $307,000 | – | 6,100 | – | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $299,000 | – | 4,460 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $288,000 | – | 4,764 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $283,000 | – | 12,209 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $272,000 | – | 6,090 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $258,000 | – | 2,532 | – | 0.03% | – |
| PFE | New | PFIZER INC | $246,000 | – | 8,786 | – | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $237,000 | – | 3,931 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 | $236,000 | – | 2,430 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $212,000 | – | 5,092 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $208,000 | – | 2,524 | – | 0.03% | – |
| ANGO | New | ANGIODYNAMICS INC | $202,000 | – | 17,899 | – | 0.02% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $120,000 | – | 12,263 | – | 0.02% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $58,000 | – | 10,675 | – | 0.01% | – |