Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES -5 YEAR INVESTMENT GRADE Cequ | $388,233,702 | -13.4% | 7,791,164 | -12.8% | 22.69% | -20.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequ | $324,057,778 | +149.2% | 3,160,306 | +159.3% | 18.94% | +128.7% |
| IGIB | Buy | ISHARES -10 YR INVESTMENT GRADE COequ | $248,406,365 | +17.6% | 5,105,989 | +22.2% | 14.52% | +7.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORAequ | $113,307,714 | -2.7% | 1,537,001 | -0.9% | 6.62% | -10.7% |
| SPY | Sell | SPDR S&P ETF TRUSTequ | $88,265,216 | -17.8% | 206,478 | -14.7% | 5.16% | -24.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequ | $74,898,604 | -7.3% | 174,414 | -3.8% | 4.38% | -14.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATequ | $60,773,177 | +13.0% | 2,072,755 | +13.5% | 3.55% | +3.7% |
| LQD | New | ISHARES IBOXX INV GR CORP BD ETFequ | $25,886,555 | – | 253,740 | – | 1.51% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCequ | $12,423,429 | -11.7% | 102,656 | -16.9% | 0.73% | -19.0% |
| SPG | Buy | SIMON PPTY GROUP INCequ | $11,543,330 | +6.3% | 106,853 | +13.7% | 0.68% | -2.3% |
| PSA | Sell | PUBLIC STORAGEequ | $10,912,626 | -18.5% | 41,411 | -9.8% | 0.64% | -25.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTequ | $10,642,171 | +73.9% | 223,622 | +92.3% | 0.62% | +59.5% |
| PLD | Sell | PROLOGIS INCequ | $9,310,625 | -52.9% | 82,975 | -48.6% | 0.54% | -56.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCequ | $9,156,003 | +87.6% | 498,693 | +105.4% | 0.54% | +72.0% |
| INVH | Sell | INVITATION HOMES INCequ | $8,933,348 | -21.7% | 281,898 | -15.0% | 0.52% | -28.2% |
| MBB | Sell | ISHARES MBS ETFequ | $8,094,564 | -67.2% | 91,155 | -65.6% | 0.47% | -69.9% |
| SUI | Buy | SUN COMMUNITIESequ | $7,451,989 | +13.0% | 62,971 | +24.6% | 0.44% | +3.8% |
| VICI | Buy | VICI PPTYS INCequ | $7,309,076 | +29.6% | 251,171 | +39.9% | 0.43% | +18.9% |
| AVB | Sell | AVALONBAY CMNTYS INCequ | $6,934,346 | -21.0% | 40,377 | -12.9% | 0.40% | -27.5% |
| SHYG | New | ISHARES -5 YEAR HIGH YIELD CORPORAequ | $6,549,291 | – | 159,622 | – | 0.38% | – |
| O | Sell | REALTY INCOME CORPequ | $5,696,107 | -28.9% | 114,059 | -14.9% | 0.33% | -34.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCequ | $4,960,708 | +167.4% | 40,802 | +227.4% | 0.29% | +145.8% |
| SBAC | New | SBA COMMUNICATIONS CORP CLASS Aequ | $4,047,838 | – | 20,222 | – | 0.24% | – |
| MAA | Buy | MID AMERICA APTequ | $3,976,314 | +3.2% | 30,908 | +21.8% | 0.23% | -5.7% |
| EQIX | Buy | EQUINIX REIT INCequ | $3,703,926 | +1293.7% | 5,100 | +1404.4% | 0.22% | +1170.6% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN IN Tequ | $3,649,649 | -28.0% | 62,164 | -19.1% | 0.21% | -34.1% |
| ESS | Buy | ESSEX PROPERTYequ | $3,477,427 | +332.7% | 16,396 | +378.0% | 0.20% | +298.0% |
| BNL | New | BROADSTONE NET LEASE INCequ | $3,347,273 | – | 234,075 | – | 0.20% | – |
| EPR | New | EPR PROPERTIESequ | $3,263,134 | – | 78,554 | – | 0.19% | – |
| VTR | Buy | VENTAS INCequ | $3,042,418 | +50.8% | 72,215 | +69.2% | 0.18% | +39.1% |
| UDR | Sell | UDR INCequ | $3,023,104 | -26.0% | 84,752 | -10.9% | 0.18% | -31.9% |
| TRNO | New | TERRENO REALTY CORPequ | $2,896,914 | – | 51,002 | – | 0.17% | – |
| Buy | SAFEHOLD INCequ | $2,897,092 | +98.5% | 162,758 | +164.7% | 0.17% | +81.7% | |
| HST | Sell | HOST HOTELS & RESORTS INCequ | $2,734,407 | -22.9% | 170,156 | -19.3% | 0.16% | -29.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUSTequ | $2,620,963 | +406.5% | 82,576 | +455.8% | 0.15% | +363.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INCequ | $2,593,116 | -49.2% | 56,929 | -46.0% | 0.15% | -53.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCequ | $2,597,583 | +33.3% | 125,004 | +41.2% | 0.15% | +22.6% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETequ | $1,996,882 | – | 15,152 | – | 0.12% | – |
| IYE | New | ISHARES US ENERGY ETFequ | $1,961,942 | – | 41,365 | – | 0.12% | – |
| BXP | Sell | BOSTON PPTYS INCequ | $1,865,591 | -34.6% | 31,365 | -36.7% | 0.11% | -40.1% |
| IGLB | Sell | ISHARES YEAR INVESTMENT GRADE COequ | $1,686,386 | -15.0% | 35,774 | -7.1% | 0.10% | -21.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATEequ | $1,580,379 | -45.6% | 15,788 | -38.3% | 0.09% | -50.3% |
| New | INVENTRUST PROPERTIES CORPequ | $1,483,101 | – | 62,289 | – | 0.09% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENequ | $1,328,300 | +22.1% | 107,294 | +33.2% | 0.08% | +13.0% |
| PK | New | PARK HOTELS RESORTS INCequ | $1,221,811 | – | 99,173 | – | 0.07% | – |
| Buy | HEALTHCARE REALTY TRUST INC CLASSequ | $1,163,574 | +30.7% | 76,200 | +61.5% | 0.07% | +19.3% | |
| COLD | Sell | AMERICOLD REALTY TRUSTequ | $1,028,041 | -37.3% | 33,806 | -33.4% | 0.06% | -42.3% |
| VNO | New | VORNADO RLTY TRequ | $743,836 | – | 32,797 | – | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIESequ | $666,866 | – | 18,870 | – | 0.04% | – |
| ADC | Sell | AGREE REALTY CORPequ | $655,864 | -55.3% | 11,873 | -47.1% | 0.04% | -59.1% |
| SBRA | Sell | SABRA HEALTHCARE REIT INCequ | $648,098 | -75.0% | 46,492 | -78.9% | 0.04% | -77.0% |
| RLJ | Sell | RLJ LODGING TRUSTequ | $272,035 | -67.5% | 27,787 | -65.9% | 0.02% | -69.8% |
| DELL | New | DELL TECHNOLOGIES WHEN ISSUED INCequ | $253,552 | – | 3,680 | – | 0.02% | – |
| BDN | Sell | BRANDYWINE REALTYequ | $264,750 | -57.6% | 58,315 | -56.6% | 0.02% | -62.5% |
| HES | New | HESS CORPequ | $222,768 | – | 1,456 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPequ | $211,055 | – | 3,253 | – | 0.01% | – |
| MAR | New | MARRIOTT I NTL INC NEW CL Aequ | $209,336 | – | 1,065 | – | 0.01% | – |
| EMR | New | EMERSON ELEC COequ | $208,688 | – | 2,161 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INCequ | $205,160 | – | 447 | – | 0.01% | – |
| AFL | New | AFLAC INC.equ | $202,620 | – | 2,640 | – | 0.01% | – |
| EXC | Exit | EXELON CORP COMequ | $0 | – | -5,192 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCequ | $0 | – | -2,978 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS COequ | $0 | – | -5,196 | – | -0.01% | – |
| KRC | Exit | KILROY REALTY CORPORATIONequ | $0 | – | -7,336 | – | -0.01% | – |
| HSY | Exit | HERSHEY COMPANYequ | $0 | – | -888 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSequ | $0 | – | -485 | – | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES WHEN ISequ | $0 | – | -2,714 | – | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILLequ | $0 | – | -103 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequ | $0 | – | -2,618 | – | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COequ | $0 | – | -45,863 | – | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCequ | $0 | – | -75,237 | – | -0.04% | – |
| REG | Exit | REGENCY CENTERS CORPORATIONequ | $0 | – | -13,323 | – | -0.05% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFequ | $0 | – | -1,872 | – | -0.06% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT INCequ | $0 | – | -52,793 | – | -0.08% | – |
| AMH | Exit | AMERICAN HOMES RENT REIT CLASS Aequ | $0 | – | -36,338 | – | -0.08% | – |
| LSI | Exit | LIFE STORAGE INCequ | $0 | – | -10,743 | – | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESequ | $0 | – | -24,426 | – | -0.10% | – |
| Exit | FEDERAL REALTY INVESTMENT TRUST REequ | $0 | – | -19,791 | – | -0.12% | – | |
| IYW | Exit | ISHARES US TECHNOLOGY ETF TRUSTequ | $0 | – | -18,137 | – | -0.13% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $0 | – | -11,000 | – | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLETSequ | $0 | – | -157,095 | – | -0.22% | – |
| WELL | Exit | WELLTOWER INCequ | $0 | – | -47,624 | – | -0.24% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY REIT INCequ | $0 | – | -91,512 | – | -0.30% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFequ | $0 | – | -130,000 | – | -0.51% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEARequ | $448,059,440 | – | 8,930,824 | – | 28.54% | – |
| IGIB | New | ISHARES TRUST ISHARES 5-10 YEAequ | $211,315,241 | – | 4,178,668 | – | 13.46% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFequ | $130,059,150 | – | 1,218,581 | – | 8.28% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELD CORPOequ | $116,396,335 | – | 1,550,504 | – | 7.41% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequ | $107,328,283 | – | 242,123 | – | 6.84% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequ | $80,813,463 | – | 181,314 | – | 5.15% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPOequ | $60,998,400 | – | 1,728,000 | – | 3.88% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATequ | $53,768,774 | – | 1,826,385 | – | 3.42% | – |
| MBB | New | ISHARES MBS ETFequ | $24,715,225 | – | 265,000 | – | 1.57% | – |
| PLD | New | PROLOGIS INCequ | $19,782,427 | – | 161,318 | – | 1.26% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $19,594,383 | – | 212,913 | – | 1.25% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCKequ | $16,545,331 | – | 169,106 | – | 1.05% | – |
| DLR | New | DIGITAL REALTY TRUST INCequ | $14,062,831 | – | 123,499 | – | 0.90% | – |
| PSA | New | PUBLIC STORAGEequ | $13,397,876 | – | 45,902 | – | 0.85% | – |
| INVH | New | INVITATION HOMES INCequ | $11,411,856 | – | 331,740 | – | 0.73% | – |
| SPG | New | SIMON PPTY GROUP INCequ | $10,856,391 | – | 94,011 | – | 0.69% | – |
| AAPL | New | APPLE INC.equ | $10,768,632 | – | 55,517 | – | 0.69% | – |
| AVB | New | AVALONBAY CMNTYS INCequ | $8,778,722 | – | 46,382 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORPequ | $8,459,354 | – | 24,841 | – | 0.54% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFequ | $8,047,000 | – | 130,000 | – | 0.51% | – |
| O | New | REALTY INCOME CORPequ | $8,008,990 | – | 133,952 | – | 0.51% | – |
| SUI | New | SUN COMMUNITIESequ | $6,594,362 | – | 50,547 | – | 0.42% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTequ | $6,121,190 | – | 116,284 | – | 0.39% | – |
| VICI | New | VICI PPTYS INCequ | $5,641,748 | – | 179,502 | – | 0.36% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INCequ | $5,104,534 | – | 105,335 | – | 0.32% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN IN Tequ | $5,069,926 | – | 76,852 | – | 0.32% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCequ | $4,881,064 | – | 242,839 | – | 0.31% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY REIT INCequ | $4,778,757 | – | 91,512 | – | 0.30% | – |
| AMZN | New | AMAZON COM INCequ | $4,124,721 | – | 31,641 | – | 0.26% | – |
| UDR | New | UDR INCequ | $4,084,636 | – | 95,080 | – | 0.26% | – |
| MAA | New | MID AMERICA APTequ | $3,854,662 | – | 25,383 | – | 0.25% | – |
| WELL | New | WELLTOWER INCequ | $3,852,305 | – | 47,624 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPequ | $3,608,784 | – | 8,531 | – | 0.23% | – |
| HST | New | HOST HOTELS & RESORTS INCequ | $3,548,269 | – | 210,830 | – | 0.23% | – |
| SKT | New | TANGER FACTORY OUTLETSequ | $3,467,087 | – | 157,095 | – | 0.22% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETSequ | $3,136,717 | – | 63,638 | – | 0.20% | – |
| ARE | New | ALEXANDRIA REAL ESTATEequ | $2,906,252 | – | 25,608 | – | 0.18% | – |
| BXP | New | BOSTON PPTYS INCequ | $2,854,736 | – | 49,570 | – | 0.18% | – |
| TSLA | New | TESLA INCequ | $2,604,612 | – | 9,950 | – | 0.17% | – |
| SBRA | New | SABRA HEALTHCARE REIT INCequ | $2,595,450 | – | 220,514 | – | 0.16% | – |
| GOOGL | New | ALPHABET INC CLASS Aequ | $2,531,176 | – | 21,146 | – | 0.16% | – |
| GOOG | New | ALPHABET INC CLASS Cequ | $2,362,181 | – | 19,527 | – | 0.15% | – |
| FB | New | FACEBOOK INCequ | $2,241,601 | – | 7,811 | – | 0.14% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $2,059,970 | – | 11,000 | – | 0.13% | – |
| VTR | New | VENTAS INCequ | $2,016,916 | – | 42,668 | – | 0.13% | – |
| IGLB | New | ISHARES YEAR INVESTMENT GRADE COequ | $1,984,366 | – | 38,494 | – | 0.13% | – |
| IYW | New | ISHARES US TECHNOLOGY ETF TRUSTequ | $1,974,575 | – | 18,137 | – | 0.13% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCequ | $1,948,276 | – | 88,558 | – | 0.12% | – |
| New | FEDERAL REALTY INVESTMENT TRUST REequ | $1,915,175 | – | 19,791 | – | 0.12% | – | |
| EXR | New | EXTRA SPACE STORAGE INCequ | $1,855,117 | – | 12,463 | – | 0.12% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESequ | $1,633,855 | – | 24,426 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INCequ | $1,628,408 | – | 3,388 | – | 0.10% | – |
| COLD | New | AMERICOLD REALTY TRUSTequ | $1,639,192 | – | 50,749 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORPequ | $1,520,698 | – | 14,179 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC - CL Bequ | $1,519,155 | – | 4,455 | – | 0.10% | – |
| JPM | New | JP MORGAN CHASE & COequ | $1,489,015 | – | 10,238 | – | 0.10% | – |
| New | SAFEHOLD INCequ | $1,459,158 | – | 61,490 | – | 0.09% | – | |
| ADC | New | AGREE REALTY CORPequ | $1,467,221 | – | 22,438 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSONequ | $1,442,176 | – | 8,713 | – | 0.09% | – |
| LSI | New | LIFE STORAGE INCequ | $1,428,389 | – | 10,743 | – | 0.09% | – |
| LLY | New | ELI LILLY & COequ | $1,362,387 | – | 2,905 | – | 0.09% | – |
| V | New | VISA INCequ | $1,322,051 | – | 5,567 | – | 0.08% | – |
| AMH | New | AMERICAN HOMES RENT REIT CLASS Aequ | $1,288,182 | – | 36,338 | – | 0.08% | – |
| AVGO | New | BROADCOM INCequ | $1,274,255 | – | 1,469 | – | 0.08% | – |
| CUZ | New | COUSINS PROPERTIES REIT INCequ | $1,203,680 | – | 52,793 | – | 0.08% | – |
| PG | New | PROCTER & GAMBLE COequ | $1,180,385 | – | 7,779 | – | 0.08% | – |
| MA | New | MASTERCARD INC CLASS Aequ | $1,179,507 | – | 2,999 | – | 0.08% | – |
| HD | New | HOME DEPOT INCequ | $1,105,568 | – | 3,559 | – | 0.07% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENequ | $1,088,001 | – | 80,533 | – | 0.07% | – |
| HIW | New | HIGHWOODS PROPERTIESequ | $1,000,729 | – | 41,854 | – | 0.06% | – |
| MRK | New | MERCK & CO. INC.equ | $990,508 | – | 8,584 | – | 0.06% | – |
| CVX | New | CHEVRON CORPequ | $986,112 | – | 6,267 | – | 0.06% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFequ | $949,591 | – | 1,872 | – | 0.06% | – |
| PEP | New | PEPSICO INC.equ | $931,286 | – | 5,028 | – | 0.06% | – |
| New | HEALTHCARE REALTY TRUST INC CLASSequ | $889,928 | – | 47,186 | – | 0.06% | – | |
| COST | New | COSTCO WHS L CORP NEW COMequ | $887,789 | – | 1,649 | – | 0.06% | – |
| ADBE | New | ADOBE INCequ | $855,244 | – | 1,749 | – | 0.05% | – |
| RLJ | New | RLJ LODGING TRUSTequ | $836,656 | – | 81,466 | – | 0.05% | – |
| ABBV | New | ABBVIE INCequ | $838,290 | – | 6,222 | – | 0.05% | – |
| WMT | New | WALMART INCequ | $830,539 | – | 5,284 | – | 0.05% | – |
| REG | New | REGENCY CENTERS CORPORATIONequ | $822,962 | – | 13,323 | – | 0.05% | – |
| KO | New | COCA COLA CO.equ | $823,569 | – | 13,676 | – | 0.05% | – |
| ESS | New | ESSEX PROPERTYequ | $803,649 | – | 3,430 | – | 0.05% | – |
| TMO | New | THERMO FIS HER SCIENTIFIC INC COMequ | $782,103 | – | 1,499 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM INCequ | $764,972 | – | 3,621 | – | 0.05% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTequ | $749,099 | – | 31,541 | – | 0.05% | – |
| MCD | New | MCDONALDS CORPequ | $747,517 | – | 2,505 | – | 0.05% | – |
| ACN | New | ACCENTURE PLCequ | $737,815 | – | 2,391 | – | 0.05% | – |
| ABT | New | ABBOTT LABSequ | $722,585 | – | 6,628 | – | 0.05% | – |
| CSCO | New | CISCO SYS INCequ | $712,512 | – | 13,771 | – | 0.04% | – |
| PFE | New | PFIZER INCequ | $713,609 | – | 19,455 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INCequ | $696,695 | – | 75,237 | – | 0.04% | – |
| NFLX | New | NETFLIX INCequ | $687,605 | – | 1,561 | – | 0.04% | – |
| BAC | New | BANK AMER CORP COMequ | $668,764 | – | 23,310 | – | 0.04% | – |
| ORCL | New | ORACLE CORP COMequ | $678,098 | – | 5,694 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequ | $651,793 | – | 5,722 | – | 0.04% | – |
| DHR | New | DANAHER CO RP COMequ | $635,040 | – | 2,646 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequ | $633,970 | – | 15,258 | – | 0.04% | – |
| BDN | New | BRANDYWINE REALTYequ | $624,764 | – | 134,358 | – | 0.04% | – |
| New | LINDE PLCequ | $616,587 | – | 1,618 | – | 0.04% | – | |
| WRE | New | WASHINGTON REAL ESTATEequ | $576,025 | – | 35,038 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCequ | $568,001 | – | 7,655 | – | 0.04% | – |
| WFC | New | WELLS FARGO COequ | $552,023 | – | 12,934 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INCequ | $546,413 | – | 1,363 | – | 0.04% | – |
| TXN | New | TEXAS INST RS INC COMequ | $538,440 | – | 2,991 | – | 0.03% | – |
| LOW | New | LOWES COS INC USD0.50equ | $530,395 | – | 2,350 | – | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUSTequ | $517,434 | – | 14,856 | – | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequ | $505,678 | – | 2,437 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequ | $498,910 | – | 5,093 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL.equ | $508,112 | – | 5,205 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INCequ | $505,745 | – | 3,499 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCequ | $479,058 | – | 1,401 | – | 0.03% | – |
| DIS | New | DISNEY WALT COequ | $487,647 | – | 5,462 | – | 0.03% | – |
| INTU | New | INTUIT INC.equ | $476,059 | – | 1,039 | – | 0.03% | – |
| INTC | New | INTEL CORPequ | $475,952 | – | 14,233 | – | 0.03% | – |
| NKE | New | NIKE INC CL Bequ | $471,390 | – | 4,271 | – | 0.03% | – |
| QCOM | New | QUALCOMM INCequ | $459,971 | – | 3,864 | – | 0.03% | – |
| CAT | New | CATERPILLAR INCequ | $450,764 | – | 1,832 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORPequ | $463,055 | – | 2,263 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC CLASS Bequ | $444,540 | – | 2,480 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPSequ | $441,689 | – | 4,263 | – | 0.03% | – |
| MMC | New | MARSH MCLENNAN COS INCequ | $419,418 | – | 2,230 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COequ | $424,525 | – | 2,437 | – | 0.03% | – |
| MS | New | MORGAN STANLEYequ | $425,804 | – | 4,986 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB COequ | $420,599 | – | 6,577 | – | 0.03% | – |
| DE | New | DEERE & CO.equ | $426,260 | – | 1,052 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONSequ | $429,842 | – | 11,558 | – | 0.03% | – |
| ANTM | New | ANTHEM INCequ | $408,303 | – | 919 | – | 0.03% | – |
| AMGN | New | AMGEN INCequ | $402,744 | – | 1,814 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPequ | $387,180 | – | 841 | – | 0.02% | – |
| SYK | New | STRYKER CORPequ | $392,651 | – | 1,287 | – | 0.02% | – |
| BA | New | BOEING COequ | $392,758 | – | 1,860 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPequ | $392,732 | – | 2,935 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORPequ | $376,230 | – | 3,798 | – | 0.02% | – |
| NOW | New | SERVICENOW INCequ | $365,281 | – | 650 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INCequ | $359,814 | – | 1,847 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCequ | $362,482 | – | 1,449 | – | 0.02% | – |
| ZTS | New | ZOETIS INCequ | $366,980 | – | 2,131 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCequ | $364,773 | – | 5,001 | – | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COequ | $367,363 | – | 45,863 | – | 0.02% | – |
| New | GENERAL ELECTRICequ | $361,297 | – | 3,289 | – | 0.02% | – | |
| BLK | New | BLACKROCK INCequ | $356,628 | – | 516 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALSequ | $348,039 | – | 989 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INCequ | $345,642 | – | 128 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLCequ | $338,568 | – | 3,843 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DELequ | $343,718 | – | 1,982 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMequ | $349,027 | – | 1,588 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP.equ | $338,144 | – | 526 | – | 0.02% | – |
| GS | New | GOLDMAN SA CHS GROUP INCequ | $346,085 | – | 1,073 | – | 0.02% | – |
| ETN | New | EATON CORP PLCequ | $340,261 | – | 1,692 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INCequ | $325,443 | – | 2,343 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPequ | $329,116 | – | 1,697 | – | 0.02% | – |
| AON | New | AON PLC CLASS Aequ | $331,392 | – | 960 | – | 0.02% | – |
| TJX | New | TJX COMPANIES INCequ | $326,272 | – | 3,848 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORPequ | $318,615 | – | 2,407 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCequ | $307,890 | – | 1,205 | – | 0.02% | – |
| BSX | New | BOSTON SCI ENTIFIC CORP COMequ | $312,262 | – | 5,773 | – | 0.02% | – |
| CSX | New | CSX CORPequ | $319,244 | – | 9,362 | – | 0.02% | – |
| APH | New | AMPHENOL CORP.equ | $320,092 | – | 3,768 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCequ | $294,232 | – | 308 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COequ | $291,541 | – | 1,098 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCequ | $298,955 | – | 3,879 | – | 0.02% | – |
| MCK | New | MCKESSON CORPequ | $281,597 | – | 659 | – | 0.02% | – |
| CI | New | CIGNA CORPORATIONequ | $286,212 | – | 1,020 | – | 0.02% | – |
| MU | New | MICRON TEC HNOLOGY INC COMequ | $277,936 | – | 4,404 | – | 0.02% | – |
| MCO | New | MOODYS CORPequ | $287,564 | – | 827 | – | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INCequ | $279,873 | – | 2,475 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWABequ | $275,125 | – | 4,854 | – | 0.02% | – |
| T | New | AT&T INCequ | $263,590 | – | 16,526 | – | 0.02% | – |
| BX | New | BLACKSTONE INCequ | $262,454 | – | 2,823 | – | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INCequ | $266,987 | – | 4,001 | – | 0.02% | – |
| EQIX | New | EQUINIX REIT INCequ | $265,756 | – | 339 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC.equ | $274,110 | – | 6,051 | – | 0.02% | – |
| BDX | New | BECTON DICKINSONequ | $269,554 | – | 1,021 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCequ | $266,578 | – | 371 | – | 0.02% | – |
| FISV | New | FISERV INC COMequ | $261,761 | – | 2,075 | – | 0.02% | – |
| HCA | New | HCA Healthcare Incequ | $267,062 | – | 880 | – | 0.02% | – |
| CME | New | CME GROUP INC.equ | $246,992 | – | 1,333 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDequ | $258,813 | – | 5,269 | – | 0.02% | – |
| KLAC | New | KLA CORPequ | $254,636 | – | 525 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORPORATIONequ | $256,749 | – | 3,714 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCequ | $258,200 | – | 5,981 | – | 0.02% | – |
| C | New | CITIGROUP INCequ | $256,673 | – | 5,575 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPequ | $246,588 | – | 541 | – | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEMequ | $243,817 | – | 814 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPequ | $244,221 | – | 1,077 | – | 0.02% | – |
| F | New | FORD MTR C O DEL COM PAR USD0.01equ | $243,941 | – | 16,123 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequ | $246,956 | – | 2,618 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPequ | $231,801 | – | 1,988 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCequ | $231,265 | – | 481 | – | 0.02% | – |
| SO | New | SOUTHERN COequ | $231,333 | – | 3,293 | – | 0.02% | – |
| CB | New | CHUBB LTDequ | $234,731 | – | 1,219 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCequ | $227,779 | – | 2,702 | – | 0.02% | – |
| HUM | New | HUMANA INC COMequ | $215,070 | – | 481 | – | 0.01% | – |
| FDX | New | FEDEX CORPequ | $212,450 | – | 857 | – | 0.01% | – |
| PXD | New | PIONEER NA T RES CO COMequ | $219,404 | – | 1,059 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANYequ | $221,734 | – | 888 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES WHEN ISequ | $220,485 | – | 2,714 | – | 0.01% | – | |
| KRC | New | KILROY REALTY CORPORATIONequ | $220,740 | – | 7,336 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLequ | $220,317 | – | 103 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALSequ | $223,920 | – | 485 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPequ | $223,397 | – | 4,494 | – | 0.01% | – |
| AZO | New | AUTOZONE INCequ | $216,922 | – | 87 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPequ | $215,365 | – | 1,001 | – | 0.01% | – |
| DUK | New | DUKE ENERGY HLDG CORPequ | $204,069 | – | 2,274 | – | 0.01% | – |
| GM | New | GENERAL MOTORS COequ | $200,358 | – | 5,196 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCequ | $201,850 | – | 3,508 | – | 0.01% | – |
| EXC | New | EXELON CORP COMequ | $211,522 | – | 5,192 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCequ | $202,921 | – | 2,978 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Exit | ALLSTATE CORPequ | $0 | – | -37,471 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $0 | – | -10,214 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPequ | $0 | – | -24,755 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVEequ | $0 | – | -3,958 | – | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INCequ | $0 | – | -4,104 | – | -0.01% | – |
| APP | Exit | APPLOVIN CORP CLASS Aequ | $0 | – | -10,311 | – | -0.01% | – |
| CHWY | Exit | CHEWY INC CLASS Aequ | $0 | – | -7,141 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC.equ | $0 | – | -1,624 | – | -0.01% | – |
| EFX | Exit | EQUIFAX IN C COMequ | $0 | – | -1,438 | – | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT REIT CORPequ | $0 | – | -27,760 | – | -0.01% | – |
| CVNA | Exit | CARVANA CLASS Aequ | $0 | – | -12,189 | – | -0.01% | – |
| MDB | Exit | MONGODB INC CLASS Aequ | $0 | – | -1,264 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Aequ | $0 | – | -1,565 | – | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC CLAequ | $0 | – | -37,174 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDequ | $0 | – | -3,871 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPequ | $0 | – | -20,141 | – | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCequ | $0 | – | -10,897 | – | -0.01% | – |
| Exit | LUCID GROUP INCequ | $0 | – | -18,903 | – | -0.01% | – | |
| Exit | BATH AND BODY WORKS INCequ | $0 | – | -9,550 | – | -0.01% | – | |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCequ | $0 | – | -2,522 | – | -0.01% | – |
| AES | Exit | AES CORPequ | $0 | – | -14,019 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPequ | $0 | – | -10,095 | – | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCequ | $0 | – | -9,778 | – | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INCequ | $0 | – | -3,662 | – | -0.01% | – |
| WYNN | Exit | WYNN RESOR TS LTD COMequ | $0 | – | -4,714 | – | -0.01% | – |
| EQT | Exit | EQT CORPORATIONequ | $0 | – | -7,817 | – | -0.01% | – |
| W | Exit | WAYFAIR INC CLASS Aequ | $0 | – | -10,588 | – | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPequ | $0 | – | -18,562 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCequ | $0 | – | -11,188 | – | -0.01% | – |
| ROKU | Exit | ROKU INC CLASS Aequ | $0 | – | -6,279 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INCequ | $0 | – | -3,360 | – | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANKequ | $0 | – | -2,557 | – | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC CLASS Aequ | $0 | – | -5,914 | – | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCequ | $0 | – | -13,800 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMERICA INCequ | $0 | – | -2,711 | – | -0.01% | – |
| OC | Exit | OWENS CORNING INCequ | $0 | – | -4,265 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CLASS Cequ | $0 | – | -12,926 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA FORMULA ONE CORP SERequ | $0 | – | -6,393 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC.equ | $0 | – | -18,279 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COequ | $0 | – | -11,633 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATESequ | $0 | – | -2,133 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCequ | $0 | – | -18,447 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCequ | $0 | – | -52,099 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $0 | – | -10,434 | – | -0.01% | – |
| AAP | Exit | ADVANCED AUTO PARTS INC.equ | $0 | – | -2,514 | – | -0.01% | – |
| WRK | Exit | WESTROCKequ | $0 | – | -12,059 | – | -0.01% | – |
| ZEN | Exit | ZENDESK INCequ | $0 | – | -5,281 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS Aequ | $0 | – | -12,506 | – | -0.01% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $0 | – | -10,053 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCequ | $0 | – | -34,332 | – | -0.01% | – |
| BILL | Exit | BILL COM HOLDINGS INCequ | $0 | – | -3,263 | – | -0.01% | – |
| WAB | Exit | WABTECequ | $0 | – | -5,288 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCequ | $0 | – | -1,688 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCequ | $0 | – | -5,979 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES WHEN ISSUED INCequ | $0 | – | -12,804 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COequ | $0 | – | -2,420 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCequ | $0 | – | -4,214 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCequ | $0 | – | -5,678 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COequ | $0 | – | -9,854 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INCequ | $0 | – | -12,144 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCequ | $0 | – | -77,931 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCequ | $0 | – | -1,386 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWNequ | $0 | – | -7,219 | – | -0.01% | – |
| SNAP | Exit | SNAP INC CLASS Aequ | $0 | – | -46,358 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCequ | $0 | – | -5,799 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCequ | $0 | – | -37,713 | – | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCequ | $0 | – | -32,560 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUPequ | $0 | – | -8,231 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP CL Aequ | $0 | – | -3,969 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INCequ | $0 | – | -12,828 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCequ | $0 | – | -15,415 | – | -0.01% | – |
| OKTA | Exit | OKTA INC CLASS Aequ | $0 | – | -8,404 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCequ | $0 | – | -4,078 | – | -0.01% | – |
| AOS | Exit | SMITH (A.O.)equ | $0 | – | -10,061 | – | -0.01% | – |
| NLOK | Exit | NortonLife Lock Incequ | $0 | – | -24,591 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.equ | $0 | – | -15,429 | – | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK NYequ | $0 | – | -3,240 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INCequ | $0 | – | -55,496 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INCequ | $0 | – | -2,030 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPequ | $0 | – | -8,640 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP SERIES Cequ | $0 | – | -6,608 | – | -0.01% | – |
| DBX | Exit | DROPBOX INC CLASS Aequ | $0 | – | -23,070 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCequ | $0 | – | -5,823 | – | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INCequ | $0 | – | -2,713 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC INCequ | $0 | – | -1,142 | – | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMSequ | $0 | – | -1,195 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCequ | $0 | – | -1,508 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INCequ | $0 | – | -1,096 | – | -0.02% | – |
| CLVT | Exit | CLARIVATE PLCequ | $0 | – | -54,365 | – | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT REIT INCequ | $0 | – | -31,000 | – | -0.02% | – | |
| MAS | Exit | MASCO CORPequ | $0 | – | -11,418 | – | -0.02% | – |
| BFB | Exit | BROWN FORM AN CORP CLASS Bequ | $0 | – | -7,751 | – | -0.02% | – |
| MOS | Exit | MOSAIC COMPANYequ | $0 | – | -10,666 | – | -0.02% | – |
| KMX | Exit | CARMAX INCequ | $0 | – | -8,130 | – | -0.02% | – |
| TECH | Exit | BIO TECHNE CORPequ | $0 | – | -1,877 | – | -0.02% | – |
| BSY | Exit | BENTLEY SYSTEMS INC CLASS Bequ | $0 | – | -17,291 | – | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC CLASS Aequ | $0 | – | -13,106 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COequ | $0 | – | -24,387 | – | -0.02% | – |
| LKQ | Exit | LKQ CORPequ | $0 | – | -11,097 | – | -0.02% | – |
| NTAP | Exit | NETAPP INCequ | $0 | – | -8,483 | – | -0.02% | – |
| Exit | JACOBS SOLUTIONS INCequ | $0 | – | -4,796 | – | -0.02% | – | |
| FTV | Exit | FORTIVE CORPequ | $0 | – | -9,802 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCequ | $0 | – | -2,448 | – | -0.02% | – |
| TRU | Exit | TRANSUNION ORDequ | $0 | – | -9,166 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP COMequ | $0 | – | -4,183 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISEequ | $0 | – | -45,057 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INCequ | $0 | – | -7,271 | – | -0.02% | – |
| PTC | Exit | PTC INCequ | $0 | – | -5,345 | – | -0.02% | – |
| EMN | Exit | EASTMAN CH EM CO COMequ | $0 | – | -7,626 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCequ | $0 | – | -4,394 | – | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIESequ | $0 | – | -4,904 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPequ | $0 | – | -6,275 | – | -0.02% | – |
| CTLT | Exit | CATALENT INCequ | $0 | – | -7,893 | – | -0.02% | – |
| LNC | Exit | LINCOLN NA TL CORP IN COMequ | $0 | – | -12,373 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIESequ | $0 | – | -3,528 | – | -0.02% | – |
| PPL | Exit | PPL CORPequ | $0 | – | -21,502 | – | -0.02% | – |
| VMC | Exit | VULCAN MAT LS CO COMequ | $0 | – | -3,578 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABORATORIES INCequ | $0 | – | -1,314 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIESequ | $0 | – | -1,660 | – | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRequ | $0 | – | -25,829 | – | -0.02% | – |
| MASI | Exit | MASIMO CORPequ | $0 | – | -4,286 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCequ | $0 | – | -7,799 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INCequ | $0 | – | -2,249 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCequ | $0 | – | -9,806 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPequ | $0 | – | -9,564 | – | -0.02% | – |
| HAS | Exit | HASBRO INC COMequ | $0 | – | -8,931 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORP CLASS Aequ | $0 | – | -16,723 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORPequ | $0 | – | -13,994 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC CLASS Aequ | $0 | – | -8,968 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPequ | $0 | – | -8,335 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC, INC.equ | $0 | – | -9,306 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMSequ | $0 | – | -1,683 | – | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INCequ | $0 | – | -7,557 | – | -0.02% | – |
| WAT | Exit | WATERS CORPORATIONequ | $0 | – | -2,266 | – | -0.02% | – |
| FNF | Exit | FNF GROUP INCequ | $0 | – | -17,584 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CLASS Bequ | $0 | – | -32,558 | – | -0.02% | – |
| OKE | Exit | ONEOK INCequ | $0 | – | -12,003 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCequ | $0 | – | -2,033 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCequ | $0 | – | -1,276 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGSequ | $0 | – | -14,100 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCequ | $0 | – | -2,831 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCequ | $0 | – | -4,894 | – | -0.02% | – |
| CE | Exit | CELANESE CORPequ | $0 | – | -7,233 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INCequ | $0 | – | -14,976 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUPequ | $0 | – | -2,001 | – | -0.02% | – |
| PH | Exit | PARKER HAN NIFIN CORP COMequ | $0 | – | -2,787 | – | -0.02% | – |
| VFC | Exit | VF CORPequ | $0 | – | -21,851 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALequ | $0 | – | -22,497 | – | -0.02% | – |
| JBHT | Exit | HUNT TRANSPORT SVCequ | $0 | – | -4,331 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELequ | $0 | – | -38,856 | – | -0.02% | – |
| AIZ | Exit | ASSURANT I NCequ | $0 | – | -4,480 | – | -0.02% | – |
| XYL | Exit | XYLEM INCequ | $0 | – | -7,440 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INCequ | $0 | – | -2,922 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCequ | $0 | – | -62,556 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INCequ | $0 | – | -12,928 | – | -0.02% | – |
| NET | Exit | CLOUDFLARE INC CLASS Aequ | $0 | – | -12,813 | – | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CLASS Aequ | $0 | – | -85,285 | – | -0.02% | – |
| BBY | Exit | BEST BUY CO INC SD0.10equ | $0 | – | -10,965 | – | -0.02% | – |
| CMA | Exit | COMERICA INCequ | $0 | – | -9,682 | – | -0.02% | – |
| ZS | Exit | ZSCALER INCequ | $0 | – | -4,224 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCequ | $0 | – | -6,752 | – | -0.02% | – |
| MET | Exit | METLIFE INC COMequ | $0 | – | -11,224 | – | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIALequ | $0 | – | -24,731 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $0 | – | -18,955 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WA INC COMequ | $0 | – | -8,543 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequ | $0 | – | -8,865 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIESequ | $0 | – | -9,565 | – | -0.02% | – |
| PINS | Exit | PINTEREST INC CLASS Aequ | $0 | – | -33,106 | – | -0.02% | – |
| NVR | Exit | NVR INCequ | $0 | – | -192 | – | -0.02% | – |
| L | Exit | LOEWS CORPequ | $0 | – | -15,232 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequ | $0 | – | -5,959 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INCequ | $0 | – | -6,335 | – | -0.02% | – |
| COO | Exit | COOPER COMPANIES INCequ | $0 | – | -2,833 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSequ | $0 | – | -3,878 | – | -0.02% | – |
| KKR | Exit | KKR AND CO INC CLASS Aequ | $0 | – | -18,771 | – | -0.02% | – |
| LEA | Exit | LEAR CORPequ | $0 | – | -6,702 | – | -0.02% | – |
| ROL | Exit | ROLLINS, INCequ | $0 | – | -23,116 | – | -0.02% | – |
| NEM | Exit | NEWMONT CORPequ | $0 | – | -19,137 | – | -0.02% | – |
| HPQ | Exit | HP INCequ | $0 | – | -32,640 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCequ | $0 | – | -16,431 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO.equ | $0 | – | -11,109 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCequ | $0 | – | -24,220 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PLCequ | $0 | – | -8,719 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCequ | $0 | – | -30,770 | – | -0.02% | – |
| CPT | Exit | CAMDEN PROPequ | $0 | – | -6,587 | – | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INCequ | $0 | – | -14,479 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTDequ | $0 | – | -9,908 | – | -0.02% | – |
| AFL | Exit | AFLAC INC.equ | $0 | – | -14,068 | – | -0.02% | – |
| ARMK | Exit | ARAMARKequ | $0 | – | -25,624 | – | -0.02% | – |
| DOW | Exit | DOW INCequ | $0 | – | -18,677 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INCequ | $0 | – | -3,145 | – | -0.02% | – |
| ETSY | Exit | ETSY INCequ | $0 | – | -8,402 | – | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCequ | $0 | – | -8,549 | – | -0.02% | – |
| CDW | Exit | CDW CORP/DEequ | $0 | – | -5,446 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPequ | $0 | – | -5,716 | – | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BCSH CL Aequ | $0 | – | -1,064 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC CLASS Aequ | $0 | – | -9,346 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCequ | $0 | – | -2,099 | – | -0.02% | – |
| PODD | Exit | INSULET CORPequ | $0 | – | -3,633 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCequ | $0 | – | -4,004 | – | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INCequ | $0 | – | -2,280 | – | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP LTDequ | $0 | – | -21,640 | – | -0.02% | – |
| FAST | Exit | FASTENAL COequ | $0 | – | -18,537 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPequ | $0 | – | -9,282 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREequ | $0 | – | -7,871 | – | -0.02% | – |
| CLX | Exit | CLOROX COequ | $0 | – | -6,654 | – | -0.02% | – |
| TER | Exit | TERADYNE I NC COMequ | $0 | – | -11,696 | – | -0.02% | – |
| ENTG | Exit | ENTEGRIS INCequ | $0 | – | -10,357 | – | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCequ | $0 | – | -6,565 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA IN C DEL COMequ | $0 | – | -9,301 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGYequ | $0 | – | -11,016 | – | -0.02% | – |
| IT | Exit | GARTNER GROUP INC NEWequ | $0 | – | -3,108 | – | -0.02% | – |
| WPC | Exit | W. P. CAREY REIT INCequ | $0 | – | -13,039 | – | -0.03% | – |
| INCY | Exit | INCYTE CORPORATIONequ | $0 | – | -13,490 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCequ | $0 | – | -18,087 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ ORDequ | $0 | – | -26,798 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPequ | $0 | – | -14,649 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPequ | $0 | – | -24,309 | – | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORPequ | $0 | – | -10,996 | – | -0.03% | – | |
| HES | Exit | HESS CORPequ | $0 | – | -8,288 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP.equ | $0 | – | -1,110 | – | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INCequ | $0 | – | -8,377 | – | -0.03% | – |
| GDDY | Exit | GODADDY INC CLASS Aequ | $0 | – | -13,301 | – | -0.03% | – |
| STE | Exit | STERISequ | $0 | – | -5,548 | – | -0.03% | – |
| EBAY | Exit | EBAY INCequ | $0 | – | -25,572 | – | -0.03% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INCequ | $0 | – | -19,866 | – | -0.03% | – | |
| MELI | Exit | MERCADOLIBRE INCequ | $0 | – | -1,123 | – | -0.03% | – |
| LEN | Exit | LENNAR COR P CL Aequ | $0 | – | -12,780 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCequ | $0 | – | -4,575 | – | -0.03% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COequ | $0 | – | -5,782 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALequ | $0 | – | -885 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS COequ | $0 | – | -6,551 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $0 | – | -16,636 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCequ | $0 | – | -8,154 | – | -0.03% | – |
| VMW | Exit | VM WARE INCequ | $0 | – | -9,097 | – | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INCequ | $0 | – | -15,052 | – | -0.03% | – |
| FOXA | Exit | FOX CORP CLASS Aequ | $0 | – | -31,588 | – | -0.03% | – |
| GLW | Exit | CORNING IN C COMequ | $0 | – | -33,302 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW COMequ | $0 | – | -62,704 | – | -0.03% | – |
| APTV | Exit | APTIV PLCequ | $0 | – | -12,887 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INCequ | $0 | – | -3,673 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCequ | $0 | – | -8,847 | – | -0.03% | – |
| SGEN | Exit | SEAGEN INCequ | $0 | – | -7,291 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COequ | $0 | – | -21,033 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCequ | $0 | – | -9,663 | – | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUPequ | $0 | – | -22,461 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS Aequ | $0 | – | -6,050 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V.equ | $0 | – | -7,160 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPequ | $0 | – | -29,894 | – | -0.03% | – |
| VST | Exit | VISTRA CORPequ | $0 | – | -50,140 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INCequ | $0 | – | -4,236 | – | -0.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFequ | $0 | – | -40,000 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCequ | $0 | – | -15,215 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCequ | $0 | – | -11,875 | – | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCequ | $0 | – | -5,150 | – | -0.03% | – |
| IDU | Exit | ISHARES US UTILITIES ETF TRUSTequ | $0 | – | -13,055 | – | -0.03% | – |
| PXD | Exit | PIONEER NA T RES CO COMequ | $0 | – | -4,907 | – | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN INCequ | $0 | – | -38,864 | – | -0.03% | – |
| VRSN | Exit | VERISIGN INC.equ | $0 | – | -6,147 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESequ | $0 | – | -4,366 | – | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INCequ | $0 | – | -24,343 | – | -0.03% | – |
| FIS | Exit | FIDELITY N ATL INFORMATION SVC COMequ | $0 | – | -14,085 | – | -0.03% | – |
| TXT | Exit | TEXTRON IN C COMequ | $0 | – | -18,628 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INCequ | $0 | – | -20,156 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC COMequ | $0 | – | -15,991 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INCequ | $0 | – | -40,885 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequ | $0 | – | -17,497 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORPequ | $0 | – | -53,076 | – | -0.03% | – |
| TRMB | Exit | TRIMBLE INCequ | $0 | – | -20,601 | – | -0.03% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFequ | $0 | – | -3,443 | – | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Aequ | $0 | – | -105,206 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CLASS Aequ | $0 | – | -14,674 | – | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INCequ | $0 | – | -31,377 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCequ | $0 | – | -3,991 | – | -0.03% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETF TRUSTequ | $0 | – | -15,026 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INCequ | $0 | – | -16,628 | – | -0.03% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFequ | $0 | – | -22,487 | – | -0.03% | – |
| IYK | Exit | ISHARES US CONSUMER STAPLES ETFequ | $0 | – | -6,283 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INCequ | $0 | – | -6,017 | – | -0.03% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFequ | $0 | – | -4,542 | – | -0.03% | – |
| Exit | WARNER BROS. DISCOVERY INC SERIESequ | $0 | – | -101,677 | – | -0.03% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INCequ | $0 | – | -5,240 | – | -0.03% | – |
| SYY | Exit | SYSCO CORPequ | $0 | – | -16,855 | – | -0.03% | – |
| IQV | Exit | IQVIA HOLDINGS INCequ | $0 | – | -6,459 | – | -0.03% | – |
| RLJ | Exit | RLJ LODGING TRUSTequ | $0 | – | -117,949 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSequ | $0 | – | -39,718 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER COequ | $0 | – | -41,100 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONSequ | $0 | – | -8,197 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCSequ | $0 | – | -13,477 | – | -0.04% | – |
| TROW | Exit | T. ROWE PRICE GROUPequ | $0 | – | -11,457 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORPequ | $0 | – | -32,963 | – | -0.04% | – |
| STT | Exit | STATE STREET CORPORATIONequ | $0 | – | -19,789 | – | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCequ | $0 | – | -24,645 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66equ | $0 | – | -15,047 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPequ | $0 | – | -38,557 | – | -0.04% | – |
| TTD | Exit | TRADE DESK INC CLASS Aequ | $0 | – | -20,924 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $0 | – | -7,558 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP.equ | $0 | – | -11,618 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CLASS Aequ | $0 | – | -4,413 | – | -0.04% | – |
| MAR | Exit | MARRIOTT I NTL INC NEW CL Aequ | $0 | – | -9,045 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORPequ | $0 | – | -4,766 | – | -0.04% | – |
| FMC | Exit | F M C CORP.equ | $0 | – | -11,999 | – | -0.04% | – |
| DOV | Exit | DOVER CORP COMequ | $0 | – | -10,686 | – | -0.04% | – |
| RMD | Exit | RESMED INC.equ | $0 | – | -5,920 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCequ | $0 | – | -14,971 | – | -0.04% | – |
| CMI | Exit | CUMMINS IN C COMequ | $0 | – | -6,380 | – | -0.04% | – |
| SNA | Exit | SNAP ON IN C COMequ | $0 | – | -6,412 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSequ | $0 | – | -4,106 | – | -0.04% | – |
| PPG | Exit | PPG INDUSTRIES INCequ | $0 | – | -11,781 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INCequ | $0 | – | -8,565 | – | -0.04% | – |
| MCO | Exit | MOODYS CORPequ | $0 | – | -5,478 | – | -0.04% | – |
| PCAR | Exit | PACCAR INCequ | $0 | – | -15,868 | – | -0.04% | – |
| SQ | Exit | SQUARE INC CLASS Aequ | $0 | – | -23,899 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INCequ | $0 | – | -16,492 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequ | $0 | – | -33,935 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCequ | $0 | – | -8,766 | – | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INCequ | $0 | – | -121,823 | – | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequ | $0 | – | -15,718 | – | -0.04% | – |
| MU | Exit | MICRON TEC HNOLOGY INC COMequ | $0 | – | -27,760 | – | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC.equ | $0 | – | -12,998 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INCequ | $0 | – | -19,782 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY HLDG CORPequ | $0 | – | -14,941 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPequ | $0 | – | -39,309 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCequ | $0 | – | -107,193 | – | -0.04% | – |
| ANSS | Exit | ANSYS INCequ | $0 | – | -6,461 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP.equ | $0 | – | -3,908 | – | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPequ | $0 | – | -23,061 | – | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORPequ | $0 | – | -33,879 | – | -0.04% | – |
| CTAS | Exit | CINTAS COR P COMequ | $0 | – | -3,753 | – | -0.04% | – |
| RSG | Exit | REPUBLIC S VCS INC COMequ | $0 | – | -10,656 | – | -0.04% | – |
| ROST | Exit | ROSS STORES, INC.equ | $0 | – | -17,225 | – | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORPequ | $0 | – | -14,629 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INCequ | $0 | – | -8,852 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CLASS Aequ | $0 | – | -4,856 | – | -0.04% | – |
| CME | Exit | CME GROUP INC.equ | $0 | – | -8,366 | – | -0.04% | – |
| YUM | Exit | YUM! BRANDS INCequ | $0 | – | -14,018 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INCequ | $0 | – | -19,548 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCequ | $0 | – | -2,112 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCequ | $0 | – | -10,632 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INCequ | $0 | – | -16,951 | – | -0.04% | – |
| GM | Exit | GENERAL MOTORS COequ | $0 | – | -47,467 | – | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCequ | $0 | – | -7,678 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INCequ | $0 | – | -53,555 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCequ | $0 | – | -53,979 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP.equ | $0 | – | -25,141 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPequ | $0 | – | -13,804 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INCequ | $0 | – | -14,048 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INCequ | $0 | – | -12,968 | – | -0.04% | – |
| ABNB | Exit | AIRBNB INC CLASS Aequ | $0 | – | -14,915 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INC.equ | $0 | – | -10,391 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCequ | $0 | – | -33,591 | – | -0.05% | – |
| KLAC | Exit | KLA CORPequ | $0 | – | -5,299 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INCequ | $0 | – | -740 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCequ | $0 | – | -7,931 | – | -0.05% | – |
| KR | Exit | KROGER COequ | $0 | – | -37,452 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INCequ | $0 | – | -11,995 | – | -0.05% | – |
| MSCI | Exit | MSCI INC Aequ | $0 | – | -3,879 | – | -0.05% | – |
| ECL | Exit | ECOLAB INCequ | $0 | – | -11,506 | – | -0.05% | – |
| MRNA | Exit | MODERNA INCequ | $0 | – | -14,011 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORPequ | $0 | – | -16,507 | – | -0.05% | – |
| TWTR | Exit | TWITTER INCequ | $0 | – | -38,359 | – | -0.05% | – |
| EOG | Exit | EOG RESOUR CES INC COMequ | $0 | – | -15,259 | – | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequ | $0 | – | -12,456 | – | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENequ | $0 | – | -124,278 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INCORPORATEDequ | $0 | – | -9,339 | – | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INCequ | $0 | – | -6,230 | – | -0.05% | – |
| SNPS | Exit | SYNOPSYS INCequ | $0 | – | -5,645 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON COequ | $0 | – | -71,241 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCequ | $0 | – | -10,608 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPequ | $0 | – | -8,307 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS COequ | $0 | – | -8,630 | – | -0.05% | – |
| STZ | Exit | CONSTELLAT ION BRANDS INC CL Aequ | $0 | – | -7,711 | – | -0.05% | – |
| SNOW | Exit | SNOWFLAKE CLASS Aequ | $0 | – | -10,369 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCequ | $0 | – | -11,085 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCequ | $0 | – | -12,125 | – | -0.05% | – |
| USB | Exit | US BANCORPequ | $0 | – | -45,337 | – | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESequ | $0 | – | -29,364 | – | -0.05% | – |
| EL | Exit | ESTEE LAUDER COS.equ | $0 | – | -8,514 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCequ | $0 | – | -5,107 | – | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPequ | $0 | – | -49,002 | – | -0.05% | – |
| F | Exit | FORD MTR C O DEL COM PAR USD0.01equ | $0 | – | -167,711 | – | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORPequ | $0 | – | -7,762 | – | -0.05% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT INCequ | $0 | – | -80,441 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPequ | $0 | – | -9,068 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORPequ | $0 | – | -17,917 | – | -0.06% | – |
| EQIX | Exit | EQUINIX REIT INCequ | $0 | – | -3,398 | – | -0.06% | – |
| HCA | Exit | HCA Healthcare Incequ | $0 | – | -10,537 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLCequ | $0 | – | -14,832 | – | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMequ | $0 | – | -8,531 | – | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCequ | $0 | – | -74,786 | – | -0.06% | – |
| ADC | Exit | AGREE REALTY CORPequ | $0 | – | -29,735 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILLequ | $0 | – | -1,368 | – | -0.06% | – |
| CNC | Exit | CENTENE CORPequ | $0 | – | -26,468 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INCequ | $0 | – | -5,558 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCequ | $0 | – | -11,771 | – | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INCequ | $0 | – | -25,743 | – | -0.06% | – |
| TGT | Exit | TARGET CORPequ | $0 | – | -14,367 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTDequ | $0 | – | -19,102 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COequ | $0 | – | -30,567 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INCequ | $0 | – | -33,943 | – | -0.06% | – |
| AON | Exit | AON PLC CLASS Aequ | $0 | – | -8,174 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC COequ | $0 | – | -30,001 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INCequ | $0 | – | -31,990 | – | -0.06% | – |
| BA | Exit | BOEING COequ | $0 | – | -18,379 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequ | $0 | – | -59,524 | – | -0.06% | – |
| BX | Exit | BLACKSTONE INCequ | $0 | – | -27,088 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequ | $0 | – | -27,599 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSONequ | $0 | – | -10,475 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP INCequ | $0 | – | -26,140 | – | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCequ | $0 | – | -16,416 | – | -0.07% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCequ | $0 | – | -127,846 | – | -0.07% | – |
| SITC | Exit | SITE CENTERS CORPequ | $0 | – | -223,441 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INCequ | $0 | – | -28,374 | – | -0.07% | – |
| CB | Exit | CHUBB LTDequ | $0 | – | -13,351 | – | -0.07% | – |
| CSX | Exit | CSX CORPequ | $0 | – | -90,748 | – | -0.07% | – |
| BSX | Exit | BOSTON SCI ENTIFIC CORP COMequ | $0 | – | -63,751 | – | -0.07% | – |
| CTVA | Exit | CORTEVA INCequ | $0 | – | -43,844 | – | -0.07% | – |
| REG | Exit | REGENCY CENTERS CORPORATIONequ | $0 | – | -47,128 | – | -0.07% | – |
| EXC | Exit | EXELON CORP COMequ | $0 | – | -67,679 | – | -0.07% | – |
| T | Exit | AT&T INCequ | $0 | – | -168,510 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INCequ | $0 | – | -1,582 | – | -0.08% | – |
| MMC | Exit | MARSH MCLENNAN COS INCequ | $0 | – | -17,482 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCequ | $0 | – | -47,805 | – | -0.08% | – |
| APH | Exit | AMPHENOL CORP.equ | $0 | – | -39,215 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequ | $0 | – | -90,300 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCequ | $0 | – | -35,919 | – | -0.08% | – |
| FISV | Exit | FISERV INC COMequ | $0 | – | -28,504 | – | -0.08% | – |
| Exit | GENERAL ELECTRICequ | $0 | – | -43,577 | – | -0.08% | – | |
| TJX | Exit | TJX COMPANIES INCequ | $0 | – | -44,354 | – | -0.08% | – |
| HUM | Exit | HUMANA INC COMequ | $0 | – | -5,645 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPequ | $0 | – | -44,717 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC.equ | $0 | – | -69,983 | – | -0.08% | – |
| HSY | Exit | HERSHEY COMPANYequ | $0 | – | -12,781 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INCequ | $0 | – | -45,798 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDequ | $0 | – | -79,685 | – | -0.08% | – |
| LIN | Exit | LINDE PLCequ | $0 | – | -10,668 | – | -0.08% | – |
| VTR | Exit | VENTAS INCequ | $0 | – | -71,696 | – | -0.08% | – |
| AMH | Exit | AMERICAN HOMES RENT REIT CLASS Aequ | $0 | – | -88,366 | – | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCequ | $0 | – | -4,247 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COequ | $0 | – | -36,303 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPequ | $0 | – | -14,536 | – | -0.08% | – |
| NKE | Exit | NIKE INC CL Bequ | $0 | – | -35,593 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INCequ | $0 | – | -34,342 | – | -0.08% | – |
| KRC | Exit | KILROY REALTY CORPORATIONequ | $0 | – | -71,165 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DELequ | $0 | – | -18,999 | – | -0.09% | – |
| MMM | Exit | 3M COMPANYequ | $0 | – | -27,860 | – | -0.09% | – |
| C | Exit | CITIGROUP INCequ | $0 | – | -74,907 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INCequ | $0 | – | -19,303 | – | -0.09% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUSTequ | $0 | – | -77,150 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS COequ | $0 | – | -23,962 | – | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INCequ | $0 | – | -205,097 | – | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCequ | $0 | – | -17,644 | – | -0.10% | – |
| DTE | Exit | DTE ENERGY COequ | $0 | – | -28,757 | – | -0.10% | – |
| BXP | Exit | BOSTON PPTYS INCequ | $0 | – | -44,246 | – | -0.10% | – |
| CRM | Exit | SALESFORCE.COM INCequ | $0 | – | -23,209 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGYequ | $0 | – | -22,389 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMequ | $0 | – | -14,862 | – | -0.10% | – |
| DE | Exit | DEERE & CO.equ | $0 | – | -10,322 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORPequ | $0 | – | -10,544 | – | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALSequ | $0 | – | -12,636 | – | -0.10% | – |
| TMUS | Exit | T-MOBILE US INCequ | $0 | – | -27,542 | – | -0.11% | – |
| GS | Exit | GOLDMAN SA CHS GROUP INCequ | $0 | – | -12,711 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORPequ | $0 | – | -32,168 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORPequ | $0 | – | -45,745 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CLASS Bequ | $0 | – | -23,811 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INCequ | $0 | – | -7,071 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCequ | $0 | – | -45,777 | – | -0.11% | – |
| SCHW | Exit | CHARLES SCHWABequ | $0 | – | -54,690 | – | -0.11% | – |
| DRE | Exit | DUKE RLTY CORPequ | $0 | – | -82,464 | – | -0.11% | – |
| CI | Exit | CIGNA CORPORATIONequ | $0 | – | -14,274 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP COMequ | $0 | – | -65,321 | – | -0.12% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSTequ | $0 | – | -89,106 | – | -0.12% | – |
| INTU | Exit | INTUIT INC.equ | $0 | – | -10,343 | – | -0.12% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFequ | $0 | – | -133,839 | – | -0.12% | – |
| ADBE | Exit | ADOBE INCequ | $0 | – | -15,105 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INCequ | $0 | – | -17,843 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORPORATIONequ | $0 | – | -44,839 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORPequ | $0 | – | -19,987 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequ | $0 | – | -9,065 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEYequ | $0 | – | -54,649 | – | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCequ | $0 | – | -68,662 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequ | $0 | – | -25,978 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC USD0.50equ | $0 | – | -23,465 | – | -0.13% | – |
| SO | Exit | SOUTHERN COequ | $0 | – | -65,051 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLCequ | $0 | – | -56,129 | – | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPequ | $0 | – | -55,712 | – | -0.13% | – |
| INTC | Exit | INTEL CORPequ | $0 | – | -177,460 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INCequ | $0 | – | -40,897 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABSequ | $0 | – | -47,939 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORPequ | $0 | – | -23,865 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPequ | $0 | – | -39,456 | – | -0.14% | – |
| ANTM | Exit | ANTHEM INCequ | $0 | – | -10,352 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INCequ | $0 | – | -15,506 | – | -0.14% | – |
| O | Exit | REALTY INCOME CORPequ | $0 | – | -84,957 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL REIT COequ | $0 | – | -34,455 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLCequ | $0 | – | -19,448 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL.equ | $0 | – | -61,649 | – | -0.15% | – |
| TXN | Exit | TEXAS INST RS INC COMequ | $0 | – | -33,235 | – | -0.15% | – |
| SAFE | Exit | SAFEHOLD INCequ | $0 | – | -193,947 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequ | $0 | – | -13,877 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO COequ | $0 | – | -140,101 | – | -0.16% | – |
| AMGN | Exit | AMGEN INCequ | $0 | – | -25,081 | – | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCequ | $0 | – | -33,675 | – | -0.17% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCequ | $0 | – | -59,062 | – | -0.17% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY REIT INCequ | $0 | – | -114,635 | – | -0.17% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFequ | $0 | – | -91,800 | – | -0.18% | – |
| MAA | Exit | MID AMERICA APTequ | $0 | – | -40,889 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPSequ | $0 | – | -61,909 | – | -0.18% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETF TRUequ | $0 | – | -60,000 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INCequ | $0 | – | -83,713 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INCequ | $0 | – | -166,777 | – | -0.19% | – |
| WMT | Exit | WALMART INCequ | $0 | – | -51,649 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORPequ | $0 | – | -29,263 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT COequ | $0 | – | -74,281 | – | -0.20% | – |
| SUI | Exit | SUN COMMUNITIESequ | $0 | – | -53,289 | – | -0.21% | – |
| DHR | Exit | DANAHER CO RP COMequ | $0 | – | -28,182 | – | -0.21% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDequ | $0 | – | -131,198 | – | -0.21% | – |
| AVGO | Exit | BROADCOM INCequ | $0 | – | -16,933 | – | -0.22% | – |
| LSI | Exit | LIFE STORAGE INCequ | $0 | – | -69,540 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COequ | $0 | – | -110,047 | – | -0.22% | – |
| TMO | Exit | THERMO FIS HER SCIENTIFIC INC COMequ | $0 | – | -15,961 | – | -0.23% | – |
| COST | Exit | COSTCO WHS L CORP NEW COMequ | $0 | – | -17,539 | – | -0.24% | – |
| PEP | Exit | PEPSICO INC.equ | $0 | – | -50,961 | – | -0.24% | – |
| WELL | Exit | WELLTOWER INCequ | $0 | – | -140,889 | – | -0.26% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATEequ | $0 | – | -65,150 | – | -0.26% | – |
| VICI | Exit | VICI PPTYS INCequ | $0 | – | -308,238 | – | -0.26% | – |
| MRK | Exit | MERCK & CO. INC.equ | $0 | – | -107,842 | – | -0.27% | – |
| BAC | Exit | BANK AMER CORP COMequ | $0 | – | -317,956 | – | -0.28% | – |
| PFE | Exit | PFIZER INCequ | $0 | – | -225,637 | – | -0.28% | – |
| KO | Exit | COCA COLA CO.equ | $0 | – | -178,293 | – | -0.29% | – |
| MA | Exit | MASTERCARD INC CLASS Aequ | $0 | – | -35,443 | – | -0.29% | – |
| AVB | Exit | AVALONBAY CMNTYS INCequ | $0 | – | -55,274 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INCequ | $0 | – | -78,624 | – | -0.30% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCequ | $0 | – | -472,107 | – | -0.31% | – |
| UDR | Exit | UDR INCequ | $0 | – | -262,317 | – | -0.32% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $0 | – | -321,378 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORPequ | $0 | – | -82,007 | – | -0.34% | – |
| LLY | Exit | ELI LILLY & COequ | $0 | – | -36,743 | – | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE COequ | $0 | – | -94,155 | – | -0.34% | – |
| USRT | Exit | ISHARES CORE US REIT ETFequ | $0 | – | -258,750 | – | -0.35% | – |
| NVDA | Exit | NVIDIA CORPequ | $0 | – | -102,497 | – | -0.36% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFequ | $0 | – | -63,250 | – | -0.36% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MININequ | $0 | – | -368,500 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCequ | $0 | – | -92,644 | – | -0.36% | – |
| JPM | Exit | JP MORGAN CHASE & COequ | $0 | – | -122,865 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INCequ | $0 | – | -48,613 | – | -0.39% | – |
| V | Exit | VISA INCequ | $0 | – | -76,323 | – | -0.39% | – |
| PSA | Exit | PUBLIC STORAGEequ | $0 | – | -50,697 | – | -0.43% | – |
| IAU | Exit | ISHARES GOLD TRUSTequ | $0 | – | -483,000 | – | -0.44% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN IN Tequ | $0 | – | -233,431 | – | -0.45% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETSequ | $0 | – | -395,968 | – | -0.49% | – |
| INVH | Exit | INVITATION HOMES INCequ | $0 | – | -505,617 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSONequ | $0 | – | -111,061 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC - CL Bequ | $0 | – | -68,583 | – | -0.53% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $0 | – | -212,913 | – | -0.54% | – |
| IYE | Exit | ISHARES US ENERGY ETFequ | $0 | – | -483,306 | – | -0.55% | – |
| SPG | Exit | SIMON PPTY GROUP INCequ | $0 | – | -215,281 | – | -0.56% | – |
| PLD | Exit | PROLOGIS INCequ | $0 | – | -204,683 | – | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORPequ | $0 | – | -244,917 | – | -0.62% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aequ | $0 | – | -230,576 | – | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequ | $0 | – | -44,248 | – | -0.64% | – |
| GOOG | Exit | ALPHABET INC CLASS Cequ | $0 | – | -253,861 | – | -0.70% | – |
| TSLA | Exit | TESLA INCequ | $0 | – | -105,546 | – | -0.81% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFequ | $0 | – | -536,826 | – | -0.81% | – |
| AMZN | Exit | AMAZON COM INCequ | $0 | – | -367,182 | – | -1.19% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPOequ | $0 | – | -1,903,000 | – | -1.84% | – |
| MSFT | Exit | MICROSOFT CORPequ | $0 | – | -284,406 | – | -1.91% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCKequ | $0 | – | -887,611 | – | -2.03% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATequ | $0 | – | -2,754,570 | – | -2.32% | – |
| AAPL | Exit | APPLE INC.equ | $0 | – | -654,540 | – | -2.60% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USAequ | $0 | – | -1,430,000 | – | -2.72% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequ | $0 | – | -273,796 | – | -2.83% | – |
| IGIB | Exit | ISHARES TRUST ISHARES 5-10 YEAequ | $0 | – | -2,451,273 | – | -3.41% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORAequ | $0 | – | -1,945,987 | – | -4.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFequ | $0 | – | -1,602,202 | – | -4.73% | – |
| IGSB | Exit | ISHARES TRUST ISHARES 1-5 YEARequ | $0 | – | -8,236,741 | – | -11.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequ | $0 | – | -1,564,208 | – | -16.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTequ | $558,704,000 | +868.2% | 1,564,208 | +922.6% | 16.08% | +805.3% |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEARequ | $405,906,000 | -1.0% | 8,236,741 | +1.5% | 11.68% | -7.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequ | $164,354,000 | +16.2% | 1,602,202 | +20.5% | 4.73% | +8.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORAequ | $138,924,000 | +17.4% | 1,945,987 | +21.0% | 4.00% | +9.7% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAequ | $118,347,000 | -5.2% | 2,451,273 | +0.3% | 3.41% | -11.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequ | $98,197,000 | -15.6% | 273,796 | -10.8% | 2.83% | -21.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USAequ | $94,523,000 | -68.9% | 1,430,000 | -66.9% | 2.72% | -70.9% |
| AAPL | Buy | APPLE INC.equ | $90,457,000 | +2.9% | 654,540 | +1.8% | 2.60% | -3.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATequ | $80,489,000 | +8.6% | 2,754,570 | +10.5% | 2.32% | +1.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCKequ | $70,601,000 | +1.0% | 887,611 | +6.4% | 2.03% | -5.5% |
| MSFT | Buy | MICROSOFT CORPequ | $66,238,000 | +1.0% | 284,406 | +11.3% | 1.91% | -5.6% |
| AMZN | Sell | AMAZON COM INCequ | $41,492,000 | -10.5% | 367,182 | -15.8% | 1.19% | -16.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFequ | $28,275,000 | -13.2% | 536,826 | -3.0% | 0.81% | -18.8% |
| TSLA | Buy | TESLA INCequ | $27,996,000 | +24.4% | 105,546 | +216.0% | 0.81% | +16.3% |
| GOOG | Buy | ALPHABET INC CLASS Cequ | $24,409,000 | -15.9% | 253,861 | +1813.9% | 0.70% | -21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCequ | $22,347,000 | -2.5% | 44,248 | -0.8% | 0.64% | -8.9% |
| GOOGL | Buy | ALPHABET INC CLASS Aequ | $22,055,000 | -16.4% | 230,576 | +1803.7% | 0.64% | -21.9% |
| XOM | Sell | EXXON MOBIL CORPequ | $21,384,000 | +1.8% | 244,917 | -0.2% | 0.62% | -4.9% |
| PLD | Buy | PROLOGIS INCequ | $20,796,000 | +31.4% | 204,683 | +52.1% | 0.60% | +23.0% |
| SPG | Buy | SIMON PPTY GROUP INCequ | $19,321,000 | +132.6% | 215,281 | +146.0% | 0.56% | +117.2% |
| IYE | Sell | ISHARES US ENERGY ETFequ | $18,999,000 | -14.5% | 483,306 | -17.1% | 0.55% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bequ | $18,313,000 | -2.4% | 68,583 | -0.2% | 0.53% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSONequ | $18,143,000 | -8.6% | 111,061 | -0.6% | 0.52% | -14.6% |
| INVH | Buy | INVITATION HOMES INCequ | $17,075,000 | +48.6% | 505,617 | +56.6% | 0.49% | +38.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSequ | $17,019,000 | -14.2% | 395,968 | -2.1% | 0.49% | -19.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN IN Tequ | $15,691,000 | +35.5% | 233,431 | +45.6% | 0.45% | +27.0% |
| PSA | Buy | PUBLIC STORAGEequ | $14,844,000 | +49.3% | 50,697 | +59.4% | 0.43% | +39.5% |
| V | Sell | VISA INCequ | $13,559,000 | -10.4% | 76,323 | -0.7% | 0.39% | -16.3% |
| HD | Sell | HOME DEPOT INCequ | $13,414,000 | +0.1% | 48,613 | -0.5% | 0.39% | -6.5% |
| JPM | Sell | JP MORGAN CHASE & COequ | $12,839,000 | -16.2% | 122,865 | -9.7% | 0.37% | -21.6% |
| FB | Sell | FACEBOOK INCequ | $12,570,000 | -31.4% | 92,644 | -18.5% | 0.36% | -35.8% |
| NVDA | Sell | NVIDIA CORPequ | $12,442,000 | -31.0% | 102,497 | -13.9% | 0.36% | -35.5% |
| PG | Buy | PROCTER & GAMBLE COequ | $11,887,000 | -8.1% | 94,155 | +4.7% | 0.34% | -14.1% |
| CVX | Sell | CHEVRON CORPequ | $11,782,000 | -1.2% | 82,007 | -0.5% | 0.34% | -7.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $11,210,000 | -86.4% | 321,378 | -84.4% | 0.32% | -87.3% |
| UDR | Buy | UDR INCequ | $10,941,000 | +91.1% | 262,317 | +111.0% | 0.32% | +79.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCequ | $10,821,000 | +99.6% | 472,107 | +125.6% | 0.31% | +86.2% |
| AVB | Buy | AVALONBAY CMNTYS INCequ | $10,181,000 | +65.5% | 55,274 | +74.6% | 0.29% | +55.0% |
| MA | Sell | MASTERCARD INC CLASS Aequ | $10,078,000 | -10.4% | 35,443 | -0.6% | 0.29% | -16.2% |
| PFE | Sell | PFIZER INCequ | $9,874,000 | -16.9% | 225,637 | -0.5% | 0.28% | -22.4% |
| BAC | Buy | BANK AMER CORP COMequ | $9,602,000 | +113.3% | 317,956 | +119.9% | 0.28% | +98.6% |
| MRK | Sell | MERCK & CO. INC.equ | $9,287,000 | -6.1% | 107,842 | -0.6% | 0.27% | -12.2% |
| VICI | Buy | VICI PPTYS INCequ | $9,201,000 | +51.1% | 308,238 | +50.8% | 0.26% | +41.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATEequ | $9,133,000 | +34.0% | 65,150 | +38.6% | 0.26% | +25.2% |
| WELL | Buy | WELLTOWER INCequ | $9,062,000 | +274.8% | 140,889 | +379.8% | 0.26% | +252.7% |
| PEP | Buy | PEPSICO INC.equ | $8,320,000 | +1.4% | 50,961 | +3.5% | 0.24% | -5.5% |
| COST | Buy | COSTCO WHS L CORP NEW COMequ | $8,283,000 | +2.7% | 17,539 | +4.2% | 0.24% | -4.0% |
| TMO | Buy | THERMO FIS HER SCIENTIFIC INC COMequ | $8,095,000 | -3.8% | 15,961 | +3.0% | 0.23% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequ | $7,823,000 | -8.2% | 110,047 | -0.6% | 0.22% | -14.1% |
| LSI | Buy | LIFE STORAGE INCequ | $7,702,000 | +348.8% | 69,540 | +352.5% | 0.22% | +318.9% |
| AVGO | Buy | BROADCOM INCequ | $7,518,000 | -2.8% | 16,933 | +6.3% | 0.22% | -9.2% |
| DHR | Buy | DANAHER CO RP COMequ | $7,279,000 | +24.2% | 28,182 | +21.9% | 0.21% | +16.1% |
| SUI | Buy | SUN COMMUNITIESequ | $7,212,000 | -9.3% | 53,289 | +6.8% | 0.21% | -15.1% |
| DIS | Sell | DISNEY WALT COequ | $7,007,000 | -2.3% | 74,281 | -2.2% | 0.20% | -8.6% |
| MCD | Buy | MCDONALDS CORPequ | $6,752,000 | +17.9% | 29,263 | +26.2% | 0.19% | +10.2% |
| WMT | Buy | WALMART INCequ | $6,699,000 | +19.8% | 51,649 | +12.3% | 0.19% | +12.2% |
| CSCO | Sell | CISCO SYS INCequ | $6,671,000 | -9.6% | 166,777 | -3.7% | 0.19% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INCequ | $6,564,000 | +0.6% | 83,713 | -0.6% | 0.19% | -6.0% |
| MAA | Buy | MID AMERICA APTequ | $6,341,000 | +442.4% | 40,889 | +511.1% | 0.18% | +405.6% |
| COP | Sell | CONOCOPHILLIPSequ | $6,336,000 | +13.4% | 61,909 | -0.5% | 0.18% | +5.8% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY REIT INCequ | $5,961,000 | +70.8% | 114,635 | +89.1% | 0.17% | +60.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCequ | $5,858,000 | +911.7% | 59,062 | +1225.2% | 0.17% | +838.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCequ | $5,816,000 | +469.6% | 33,675 | +461.1% | 0.17% | +438.7% |
| AMGN | Sell | AMGEN INCequ | $5,653,000 | -8.2% | 25,081 | -0.9% | 0.16% | -14.2% |
| WFC | Sell | WELLS FARGO COequ | $5,635,000 | +1.8% | 140,101 | -0.9% | 0.16% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORPequ | $5,361,000 | -10.6% | 13,877 | -0.5% | 0.15% | -16.8% |
| TXN | Buy | TEXAS INST RS INC COMequ | $5,144,000 | +13.3% | 33,235 | +12.5% | 0.15% | +5.7% |
| SAFE | Buy | SAFEHOLD INCequ | $5,132,000 | -12.1% | 193,947 | +17.5% | 0.15% | -17.8% |
| PM | Sell | PHILIP MORRIS INTL.equ | $5,117,000 | -18.6% | 61,649 | -3.2% | 0.15% | -24.2% |
| ACN | Sell | ACCENTURE PLCequ | $5,004,000 | -17.8% | 19,448 | -11.3% | 0.14% | -23.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT COequ | $4,980,000 | +37.3% | 34,455 | +60.0% | 0.14% | +27.7% |
| O | Buy | REALTY INCOME CORPequ | $4,945,000 | +54.3% | 84,957 | +81.0% | 0.14% | +43.4% |
| SPGI | Buy | S&P GLOBAL INCequ | $4,735,000 | -3.0% | 15,506 | +7.1% | 0.14% | -9.3% |
| ANTM | Sell | ANTHEM INCequ | $4,702,000 | -6.8% | 10,352 | -1.0% | 0.14% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPequ | $4,688,000 | -16.2% | 39,456 | -0.4% | 0.14% | -21.5% |
| ABT | Sell | ABBOTT LABSequ | $4,639,000 | -25.2% | 47,939 | -16.1% | 0.13% | -29.8% |
| UNP | Buy | UNION PACIFIC CORPequ | $4,649,000 | +14.9% | 23,865 | +25.8% | 0.13% | +7.2% |
| QCOM | Sell | QUALCOMM INCequ | $4,621,000 | -18.2% | 40,897 | -7.5% | 0.13% | -23.6% |
| INTC | Sell | INTEL CORPequ | $4,573,000 | -34.5% | 177,460 | -4.9% | 0.13% | -38.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequ | $4,561,000 | -15.2% | 55,712 | -0.4% | 0.13% | -21.1% |
| MDT | Buy | MEDTRONIC PLCequ | $4,532,000 | +6.5% | 56,129 | +18.4% | 0.13% | -0.8% |
| LOW | Sell | LOWES COS INC USD0.50equ | $4,407,000 | +0.1% | 23,465 | -6.9% | 0.13% | -6.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequ | $4,338,000 | -11.9% | 25,978 | -8.3% | 0.12% | -17.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequ | $4,350,000 | -11.9% | 68,662 | +6.4% | 0.12% | -17.8% |
| MS | Buy | MORGAN STANLEYequ | $4,318,000 | +12.9% | 54,649 | +8.7% | 0.12% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORPequ | $4,291,000 | -16.5% | 19,987 | -0.6% | 0.12% | -22.2% |
| CVS | Sell | CVS HEALTH CORPORATIONequ | $4,276,000 | +2.2% | 44,839 | -0.7% | 0.12% | -4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPequ | $4,263,000 | -1.9% | 9,065 | -0.1% | 0.12% | -8.2% |
| NFLX | Buy | NETFLIX INCequ | $4,201,000 | +36.2% | 17,843 | +1.1% | 0.12% | +27.4% |
| ADBE | Sell | ADOBE INCequ | $4,157,000 | -37.6% | 15,105 | -17.0% | 0.12% | -41.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFequ | $4,117,000 | -17.0% | 133,839 | -9.1% | 0.12% | -22.9% |
| INTU | Sell | INTUIT INC.equ | $4,006,000 | +0.3% | 10,343 | -0.2% | 0.12% | -6.5% |
| ORCL | Buy | ORACLE CORP COMequ | $3,989,000 | +38.7% | 65,321 | +58.7% | 0.12% | +29.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTequ | $3,993,000 | +302.9% | 89,106 | +326.7% | 0.12% | +271.0% |
| DRE | Sell | DUKE RLTY CORPequ | $3,975,000 | -29.8% | 82,464 | -20.0% | 0.11% | -34.5% |
| CI | Sell | CIGNA CORPORATIONequ | $3,961,000 | +5.0% | 14,274 | -0.3% | 0.11% | -1.7% |
| SCHW | Sell | CHARLES SCHWABequ | $3,931,000 | +6.6% | 54,690 | -6.3% | 0.11% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCequ | $3,940,000 | +21.4% | 45,777 | -1.5% | 0.11% | +13.0% |
| BLK | Buy | BLACKROCK INCequ | $3,891,000 | +5.3% | 7,071 | +16.5% | 0.11% | -1.8% |
| SBUX | Sell | STARBUCKS CORPequ | $3,854,000 | +6.0% | 45,745 | -3.9% | 0.11% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CLASS Bequ | $3,846,000 | -8.2% | 23,811 | +3.8% | 0.11% | -14.0% |
| GS | Buy | GOLDMAN SA CHS GROUP INCequ | $3,725,000 | +286.0% | 12,711 | +291.3% | 0.11% | +256.7% |
| TMUS | Sell | T-MOBILE US INCequ | $3,695,000 | -0.7% | 27,542 | -0.4% | 0.11% | -7.8% |
| DE | Buy | DEERE & CO.equ | $3,446,000 | +17.7% | 10,322 | +5.6% | 0.10% | +10.0% |
| SRE | Sell | SEMPRA ENERGYequ | $3,357,000 | -0.6% | 22,389 | -0.4% | 0.10% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMequ | $3,362,000 | +3.8% | 14,862 | -3.6% | 0.10% | -3.0% |
| CRM | Sell | SALESFORCE.COM INCequ | $3,338,000 | -34.8% | 23,209 | -25.2% | 0.10% | -39.2% |
| DTE | Sell | DTE ENERGY COequ | $3,308,000 | -10.2% | 28,757 | -1.1% | 0.10% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCequ | $3,307,000 | +104.5% | 17,644 | +119.1% | 0.10% | +90.0% |
| BXP | Buy | BOSTON PPTYS INCequ | $3,317,000 | +354.4% | 44,246 | +439.5% | 0.10% | +331.8% |
| HST | Buy | HOST HOTELS & RESORTS INCequ | $3,257,000 | +201.0% | 205,097 | +197.2% | 0.09% | +184.8% |
| AXP | Buy | AMERICAN EXPRESS COequ | $3,233,000 | +13.8% | 23,962 | +16.9% | 0.09% | +6.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUSTequ | $3,208,000 | -31.7% | 77,150 | -17.7% | 0.09% | -36.6% |
| CAT | Buy | CATERPILLAR INCequ | $3,167,000 | -7.7% | 19,303 | +0.6% | 0.09% | -14.2% |
| C | Sell | CITIGROUP INCequ | $3,121,000 | -12.3% | 74,907 | -3.2% | 0.09% | -18.2% |
| MMM | Buy | 3M COMPANYequ | $3,079,000 | +30.1% | 27,860 | +52.4% | 0.09% | +21.9% |
| KRC | Buy | KILROY REALTY CORPORATIONequ | $2,997,000 | +113.6% | 71,165 | +165.4% | 0.09% | +100.0% |
| NKE | Buy | NIKE INC CL Bequ | $2,958,000 | +1.3% | 35,593 | +24.5% | 0.08% | -5.6% |
| SYK | Sell | STRYKER CORPequ | $2,944,000 | +0.2% | 14,536 | -1.6% | 0.08% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequ | $2,926,000 | +22.3% | 4,247 | +4.9% | 0.08% | +13.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequ | $2,921,000 | +2.6% | 36,303 | -1.1% | 0.08% | -4.5% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS Aequ | $2,899,000 | -43.3% | 88,366 | -38.7% | 0.08% | -47.1% |
| VTR | Sell | VENTAS INCequ | $2,880,000 | -22.5% | 71,696 | -0.8% | 0.08% | -27.2% |
| LIN | Sell | LINDE PLCequ | $2,876,000 | -46.8% | 10,668 | -43.3% | 0.08% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INCequ | $2,825,000 | -2.1% | 45,798 | -1.9% | 0.08% | -9.0% |
| HSY | Sell | HERSHEY COMPANYequ | $2,818,000 | +2.0% | 12,781 | -0.5% | 0.08% | -4.7% |
| MO | Sell | ALTRIA GROUP INC.equ | $2,826,000 | -20.7% | 69,983 | -18.0% | 0.08% | -26.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPequ | $2,748,000 | +4.2% | 44,717 | -0.1% | 0.08% | -2.5% |
| HUM | Sell | HUMANA INC COMequ | $2,739,000 | +3.4% | 5,645 | -0.3% | 0.08% | -3.7% |
| TJX | Buy | TJX COMPANIES INCequ | $2,755,000 | +11.7% | 44,354 | +0.5% | 0.08% | +3.9% |
| Sell | GENERAL ELECTRICequ | $2,698,000 | -2.9% | 43,577 | -0.2% | 0.08% | -9.3% | |
| FISV | Buy | FISERV INC COMequ | $2,667,000 | +12.7% | 28,504 | +7.2% | 0.08% | +5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequ | $2,670,000 | -4.6% | 35,919 | -0.0% | 0.08% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequ | $2,648,000 | -56.1% | 90,300 | -41.2% | 0.08% | -59.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequ | $2,621,000 | -13.7% | 47,805 | -2.3% | 0.08% | -20.2% |
| BKNG | Buy | BOOKING HOLDINGS INCequ | $2,600,000 | +1.5% | 1,582 | +8.0% | 0.08% | -5.1% |
| MMC | Buy | MARSH MCLENNAN COS INCequ | $2,610,000 | +11.6% | 17,482 | +16.1% | 0.08% | +4.2% |
| T | Sell | AT&T INCequ | $2,585,000 | -57.2% | 168,510 | -41.5% | 0.07% | -60.2% |
| REG | Buy | REGENCY CENTERS CORPORATIONequ | $2,538,000 | +23.1% | 47,128 | +35.6% | 0.07% | +15.9% |
| CTVA | Sell | CORTEVA INCequ | $2,506,000 | +4.4% | 43,844 | -1.2% | 0.07% | -2.7% |
| BSX | Buy | BOSTON SCI ENTIFIC CORP COMequ | $2,469,000 | +17.0% | 63,751 | +12.6% | 0.07% | +9.2% |
| CSX | Sell | CSX CORPequ | $2,418,000 | -11.9% | 90,748 | -4.0% | 0.07% | -17.6% |
| ED | Sell | CONSOLIDATED EDISON INCequ | $2,433,000 | -10.5% | 28,374 | -0.8% | 0.07% | -16.7% |
| CB | Sell | CHUBB LTDequ | $2,428,000 | -13.0% | 13,351 | -6.0% | 0.07% | -18.6% |
| SITC | Buy | SITE CENTERS CORPequ | $2,393,000 | +74.2% | 223,441 | +119.1% | 0.07% | +64.3% |
| TT | Buy | TRANE TECHNOLOGIES PLCequ | $2,377,000 | +146.1% | 16,416 | +120.8% | 0.07% | +126.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INCequ | $2,362,000 | +33.7% | 26,140 | +39.1% | 0.07% | +25.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCequ | $2,361,000 | +44.1% | 127,846 | +57.7% | 0.07% | +36.0% |
| BDX | Sell | BECTON DICKINSONequ | $2,334,000 | -29.6% | 10,475 | -22.2% | 0.07% | -34.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequ | $2,281,000 | -12.2% | 27,599 | +1.0% | 0.07% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONSequ | $2,260,000 | -70.2% | 59,524 | -60.2% | 0.06% | -72.2% |
| BX | Buy | BLACKSTONE INCequ | $2,267,000 | +16.4% | 27,088 | +26.9% | 0.06% | +8.3% |
| D | Sell | DOMINION ENERGY INCequ | $2,211,000 | -14.3% | 31,990 | -1.0% | 0.06% | -19.0% |
| BA | Buy | BOEING COequ | $2,225,000 | +21.0% | 18,379 | +36.7% | 0.06% | +12.3% |
| AON | Buy | AON PLC CLASS Aequ | $2,190,000 | +6.9% | 8,174 | +7.6% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELEC COequ | $2,197,000 | +24.9% | 30,001 | +35.7% | 0.06% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE COequ | $2,147,000 | +1.2% | 30,567 | +15.5% | 0.06% | -4.6% |
| TGT | Sell | TARGET CORPequ | $2,132,000 | -3.4% | 14,367 | -8.1% | 0.06% | -10.3% |
| AMAT | Sell | APPLIED MATERIALS INCequ | $2,109,000 | -28.4% | 25,743 | -20.4% | 0.06% | -33.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCequ | $2,126,000 | +12.5% | 11,771 | +13.5% | 0.06% | +5.2% |
| TEL | Buy | TE CONNECTIVITY LTDequ | $2,108,000 | +81.7% | 19,102 | +86.4% | 0.06% | +69.4% |
| NOW | Sell | SERVICENOW INCequ | $2,099,000 | -27.0% | 5,558 | -8.0% | 0.06% | -31.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLequ | $2,056,000 | +98.8% | 1,368 | +72.9% | 0.06% | +84.4% |
| CNC | Sell | CENTENE CORPequ | $2,059,000 | -8.2% | 26,468 | -0.2% | 0.06% | -14.5% |
| ADC | Buy | AGREE REALTY CORPequ | $2,010,000 | +36.2% | 29,735 | +45.3% | 0.06% | +28.9% |
| APD | Sell | AIR PRODUCTS & CHEMequ | $1,985,000 | -7.9% | 8,531 | -4.8% | 0.06% | -13.6% |
| UBER | Buy | UBER TECHNOLOGIES INCequ | $1,982,000 | +48.9% | 74,786 | +14.9% | 0.06% | +39.0% |
| ETN | Sell | EATON CORP PLCequ | $1,978,000 | -1.3% | 14,832 | -6.8% | 0.06% | -8.1% |
| HCA | Buy | HCA Healthcare Incequ | $1,937,000 | +35.5% | 10,537 | +23.8% | 0.06% | +27.3% |
| EQIX | Sell | EQUINIX REIT INCequ | $1,933,000 | -66.0% | 3,398 | -60.8% | 0.06% | -68.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPequ | $1,901,000 | -14.3% | 9,068 | -7.1% | 0.06% | -19.1% |
| AIRC | New | APARTMENT INCOME REIT CORPequ | $1,893,000 | – | 49,002 | – | 0.05% | – |
| DG | Sell | DOLLAR GENERAL CORPequ | $1,862,000 | -2.4% | 7,762 | -0.2% | 0.05% | -8.5% |
| CUZ | Buy | COUSINS PROPERTIES REIT INCequ | $1,878,000 | +288.0% | 80,441 | +385.4% | 0.05% | +260.0% |
| F | Buy | FORD MTR C O DEL COM PAR USD0.01equ | $1,878,000 | +39.5% | 167,711 | +38.7% | 0.05% | +31.7% |
| EL | Sell | ESTEE LAUDER COS.equ | $1,838,000 | -15.8% | 8,514 | -0.7% | 0.05% | -20.9% |
| USB | Sell | US BANCORPequ | $1,828,000 | -15.3% | 45,337 | -3.4% | 0.05% | -19.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESequ | $1,845,000 | -71.4% | 29,364 | -67.9% | 0.05% | -73.2% |
| ROP | Buy | ROPER TECHNOLOGIES INCequ | $1,837,000 | +10.5% | 5,107 | +21.2% | 0.05% | +3.9% |
| ZTS | Sell | ZOETIS INCequ | $1,798,000 | -13.9% | 12,125 | -0.2% | 0.05% | -18.8% |
| PANW | Buy | PALO ALTO NETWORKS INCequ | $1,816,000 | -1.1% | 11,085 | +198.1% | 0.05% | -8.8% |
| STZ | Sell | CONSTELLAT ION BRANDS INC CL Aequ | $1,771,000 | -1.8% | 7,711 | -0.3% | 0.05% | -8.9% |
| SNOW | Sell | SNOWFLAKE CLASS Aequ | $1,762,000 | +20.1% | 10,369 | -1.7% | 0.05% | +13.3% |
| ENPH | Sell | ENPHASE ENERGY INCequ | $1,729,000 | +42.0% | 6,230 | -0.2% | 0.05% | +35.1% |
| ADSK | Sell | AUTODESK INCORPORATEDequ | $1,745,000 | +5.4% | 9,339 | -3.0% | 0.05% | -2.0% |
| SNPS | Buy | SYNOPSYS INCequ | $1,725,000 | +26.0% | 5,645 | +25.2% | 0.05% | +19.0% |
| HAL | Sell | HALLIBURTON COequ | $1,754,000 | -22.0% | 71,241 | -0.7% | 0.05% | -27.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPequ | $1,686,000 | -4.9% | 12,456 | -0.6% | 0.05% | -10.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENequ | $1,711,000 | +37.8% | 124,278 | +57.8% | 0.05% | +28.9% |
| MRNA | Buy | MODERNA INCequ | $1,657,000 | -15.2% | 14,011 | +2.4% | 0.05% | -20.0% |
| ECL | Buy | ECOLAB INCequ | $1,662,000 | +36.8% | 11,506 | +45.6% | 0.05% | +29.7% |
| TWTR | Sell | TWITTER INCequ | $1,682,000 | +16.1% | 38,359 | -1.0% | 0.05% | +6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequ | $1,648,000 | -17.6% | 7,931 | -4.1% | 0.05% | -24.2% |
| MSCI | Buy | MSCI INC Aequ | $1,636,000 | +14.2% | 3,879 | +11.6% | 0.05% | +6.8% |
| KR | Sell | KROGER COequ | $1,639,000 | -8.9% | 37,452 | -1.5% | 0.05% | -14.5% |
| DLTR | Sell | DOLLAR TREE INCequ | $1,633,000 | -13.3% | 11,995 | -0.8% | 0.05% | -19.0% |
| AZO | Sell | AUTOZONE INCequ | $1,585,000 | -0.8% | 740 | -0.4% | 0.05% | -6.1% |
| KLAC | Sell | KLA CORPequ | $1,604,000 | -5.6% | 5,299 | -0.6% | 0.05% | -11.5% |
| WDAY | Buy | WORKDAY INC.equ | $1,582,000 | +160.2% | 10,391 | +138.5% | 0.05% | +142.1% |
| AIG | Buy | AMERICAN INTL GROUP INCequ | $1,595,000 | +41.7% | 33,591 | +52.6% | 0.05% | +31.4% |
| PAYX | Sell | PAYCHEX INCequ | $1,576,000 | -9.5% | 14,048 | -8.2% | 0.04% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INCequ | $1,576,000 | +50.1% | 12,968 | +46.6% | 0.04% | +40.6% |
| ABNB | Buy | AIRBNB INC CLASS Aequ | $1,567,000 | +28.4% | 14,915 | +8.9% | 0.04% | +18.4% |
| KMB | Buy | KIMBERLY-CLARK CORPequ | $1,554,000 | -7.4% | 13,804 | +11.1% | 0.04% | -13.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCequ | $1,543,000 | +146.1% | 7,678 | +141.8% | 0.04% | +131.6% |
| GM | Buy | GENERAL MOTORS COequ | $1,523,000 | +7.3% | 47,467 | +6.2% | 0.04% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP.equ | $1,512,000 | +8.2% | 25,141 | -0.9% | 0.04% | +2.3% |
| WEC | Sell | WEC ENERGY GROUP INCequ | $1,516,000 | -13.0% | 16,951 | -2.1% | 0.04% | -18.5% |
| CNP | Sell | CENTERPOINT ENERGY INCequ | $1,521,000 | -5.0% | 53,979 | -0.3% | 0.04% | -10.2% |
| CME | Sell | CME GROUP INC.equ | $1,482,000 | -22.2% | 8,366 | -10.1% | 0.04% | -27.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCequ | $1,485,000 | +36.0% | 2,112 | +22.2% | 0.04% | +26.5% |
| ADI | Sell | ANALOG DEVICES INCequ | $1,481,000 | -44.0% | 10,632 | -41.2% | 0.04% | -46.9% |
| YUM | Sell | YUM! BRANDS INCequ | $1,491,000 | -6.9% | 14,018 | -0.7% | 0.04% | -12.2% |
| CTAS | Sell | CINTAS COR P COMequ | $1,457,000 | +3.3% | 3,753 | -0.6% | 0.04% | -2.3% |
| MPC | Buy | MARATHON PETROLEUM CORPequ | $1,453,000 | +31.3% | 14,629 | +8.6% | 0.04% | +23.5% |
| ROST | Buy | ROSS STORES, INC.equ | $1,452,000 | +117.0% | 17,225 | +81.0% | 0.04% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CLASS Aequ | $1,473,000 | -31.4% | 4,856 | +6.0% | 0.04% | -36.4% |
| OTIS | Buy | OTIS WORLDWIDE CORPequ | $1,471,000 | +19.9% | 23,061 | +32.8% | 0.04% | +10.5% |
| TFC | Sell | TRUIST FINANCIAL CORPequ | $1,475,000 | -11.6% | 33,879 | -3.7% | 0.04% | -17.6% |
| ANSS | Sell | ANSYS INCequ | $1,432,000 | -8.3% | 6,461 | -1.0% | 0.04% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP.equ | $1,430,000 | -36.5% | 3,908 | -26.1% | 0.04% | -40.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCequ | $1,413,000 | +10.9% | 107,193 | +1.2% | 0.04% | +5.1% |
| MU | Sell | MICRON TEC HNOLOGY INC COMequ | $1,391,000 | -29.3% | 27,760 | -22.0% | 0.04% | -34.4% |
| CARR | Buy | CARRIER GLOBAL CORPequ | $1,398,000 | +40.6% | 39,309 | +41.0% | 0.04% | +29.0% |
| CSGP | Buy | COSTAR GROUP INCequ | $1,378,000 | +30.1% | 19,782 | +12.8% | 0.04% | +21.2% |
| GPN | Buy | GLOBAL PAYMENTS INC.equ | $1,404,000 | +27.9% | 12,998 | +31.0% | 0.04% | +17.6% |
| DUK | Buy | DUKE ENERGY HLDG CORPequ | $1,390,000 | +87.3% | 14,941 | +115.9% | 0.04% | +73.9% |
| MNST | Buy | MONSTER BEVERAGE CORPequ | $1,367,000 | +19.2% | 15,718 | +27.0% | 0.04% | +11.4% |
| PK | New | PARK HOTELS RESORTS INCequ | $1,371,000 | – | 121,823 | – | 0.04% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALSequ | $1,323,000 | +28.7% | 4,106 | +19.5% | 0.04% | +18.8% |
| PCAR | Buy | PACCAR INCequ | $1,328,000 | +70.3% | 15,868 | +67.6% | 0.04% | +58.3% |
| PPG | Buy | PPG INDUSTRIES INCequ | $1,304,000 | +5.2% | 11,781 | +8.6% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCequ | $1,310,000 | -6.8% | 8,766 | -1.7% | 0.04% | -11.6% |
| BK | Buy | BANK NEW YORK MELLON CORPequ | $1,307,000 | +2.8% | 33,935 | +11.3% | 0.04% | -2.6% |
| SQ | Buy | SQUARE INC CLASS Aequ | $1,314,000 | +11.1% | 23,899 | +24.1% | 0.04% | +5.6% |
| MCO | Sell | MOODYS CORPequ | $1,332,000 | -14.1% | 5,478 | -3.9% | 0.04% | -20.8% |
| DXCM | Sell | DEXCOM INCequ | $1,328,000 | -12.7% | 16,492 | -19.2% | 0.04% | -19.1% |
| TRV | Buy | TRAVELERS COS INCequ | $1,312,000 | +60.4% | 8,565 | +77.0% | 0.04% | +52.0% |
| CMI | Buy | CUMMINS IN C COMequ | $1,298,000 | +127.3% | 6,380 | +116.3% | 0.04% | +105.6% |
| RMD | Sell | RESMED INC.equ | $1,292,000 | -6.5% | 5,920 | -10.2% | 0.04% | -14.0% |
| PRU | Buy | PRUDENTIAL FINL INCequ | $1,284,000 | -10.2% | 14,971 | +0.2% | 0.04% | -15.9% |
| SNA | Sell | SNAP ON IN C COMequ | $1,291,000 | +1.5% | 6,412 | -0.7% | 0.04% | -5.1% |
| MAR | Sell | MARRIOTT I NTL INC NEW CL Aequ | $1,268,000 | -15.2% | 9,045 | -17.7% | 0.04% | -21.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $1,246,000 | -5.6% | 7,558 | -3.5% | 0.04% | -12.2% |
| ALB | Buy | ALBEMARLE CORPequ | $1,260,000 | +37.7% | 4,766 | +8.9% | 0.04% | +28.6% |
| TTD | Buy | TRADE DESK INC CLASS Aequ | $1,250,000 | +506.8% | 20,924 | +324.8% | 0.04% | +500.0% |
| DOV | Buy | DOVER CORP COMequ | $1,246,000 | +37.8% | 10,686 | +43.4% | 0.04% | +28.6% |
| NUE | Sell | NUCOR CORP.equ | $1,243,000 | +2.4% | 11,618 | -0.1% | 0.04% | -2.7% |
| PSX | Buy | PHILLIPS 66equ | $1,215,000 | +67.6% | 15,047 | +70.2% | 0.04% | +59.1% |
| DFS | Sell | DISCOVER FINL SVCSequ | $1,225,000 | -4.7% | 13,477 | -0.8% | 0.04% | -12.5% |
| STT | Buy | STATE STREET CORPORATIONequ | $1,203,000 | +30.8% | 19,789 | +32.5% | 0.04% | +25.0% |
| TROW | Sell | T. ROWE PRICE GROUPequ | $1,203,000 | -19.2% | 11,457 | -12.5% | 0.04% | -23.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLCequ | $1,213,000 | -10.3% | 24,645 | -12.8% | 0.04% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORPequ | $1,232,000 | +28.2% | 38,557 | +34.9% | 0.04% | +16.7% |
| Buy | WARNER BROS. DISCOVERY INC SERIESequ | $1,169,000 | -2.4% | 101,677 | +13.9% | 0.03% | -8.1% | |
| RLJ | Buy | RLJ LODGING TRUSTequ | $1,194,000 | +59.8% | 117,949 | +74.1% | 0.03% | +47.8% |
| SYY | Buy | SYSCO CORPequ | $1,192,000 | +10.3% | 16,855 | +32.1% | 0.03% | +3.0% |
| WY | Sell | WEYERHAEUSER COequ | $1,174,000 | -39.7% | 41,100 | -30.1% | 0.03% | -43.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequ | $1,174,000 | -19.3% | 5,240 | -24.5% | 0.03% | -24.4% |
| IQV | Sell | IQVIA HOLDINGS INCequ | $1,170,000 | -32.3% | 6,459 | -18.9% | 0.03% | -35.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSequ | $1,172,000 | -18.8% | 39,718 | -22.4% | 0.03% | -22.7% |
| ILMN | Buy | ILLUMINA INCequ | $1,148,000 | +135.7% | 6,017 | +127.7% | 0.03% | +120.0% |
| IYH | New | ISHARES US HEALTHCARE ETFequ | $1,149,000 | – | 4,542 | – | 0.03% | – |
| IYK | New | ISHARES US CONSUMER STAPLES ETFequ | $1,130,000 | – | 6,283 | – | 0.03% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-Aequ | $1,111,000 | +110.0% | 105,206 | +160.7% | 0.03% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CLASS Aequ | $1,105,000 | -16.0% | 14,674 | -2.4% | 0.03% | -20.0% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFequ | $1,097,000 | – | 3,443 | – | 0.03% | – |
| IYW | New | ISHARES US TECHNOLOGY ETF TRUSTequ | $1,102,000 | – | 15,026 | – | 0.03% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFequ | $1,098,000 | +55.1% | 22,487 | +67.8% | 0.03% | +45.5% |
| TRMB | Buy | TRIMBLE INCequ | $1,118,000 | +46.1% | 20,601 | +56.9% | 0.03% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INCequ | $1,116,000 | +3.3% | 3,991 | +0.8% | 0.03% | -3.0% |
| RF | Buy | REGIONS FINANCIAL CORPequ | $1,065,000 | +66.9% | 53,076 | +55.9% | 0.03% | +55.0% |
| PXD | Sell | PIONEER NA T RES CO COMequ | $1,063,000 | -22.8% | 4,907 | -20.5% | 0.03% | -26.2% |
| VRSN | New | VERISIGN INC.equ | $1,068,000 | – | 6,147 | – | 0.03% | – |
| TXT | Sell | TEXTRON IN C COMequ | $1,085,000 | -4.9% | 18,628 | -0.3% | 0.03% | -11.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequ | $1,074,000 | -10.1% | 4,366 | +10.6% | 0.03% | -16.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INCequ | $1,077,000 | -85.6% | 24,343 | -85.1% | 0.03% | -86.6% |
| DHI | Buy | D R HORTON INC COMequ | $1,077,000 | +28.1% | 15,991 | +25.9% | 0.03% | +19.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequ | $1,068,000 | -13.9% | 17,497 | -18.1% | 0.03% | -18.4% |
| FCX | Sell | FREEPORT MCMORAN INCequ | $1,062,000 | -19.9% | 38,864 | -14.2% | 0.03% | -24.4% |
| FIS | Sell | FIDELITY N ATL INFORMATION SVC COMequ | $1,064,000 | -60.0% | 14,085 | -51.4% | 0.03% | -62.2% |
| BAX | Sell | BAXTER INTL INCequ | $1,086,000 | -23.3% | 20,156 | -8.6% | 0.03% | -29.5% |
| JNPR | Buy | JUNIPER NETWORKS INCequ | $1,068,000 | +129.7% | 40,885 | +150.8% | 0.03% | +121.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V.equ | $1,056,000 | +0.4% | 7,160 | +0.7% | 0.03% | -6.2% |
| IDU | New | ISHARES US UTILITIES ETF TRUSTequ | $1,059,000 | – | 13,055 | – | 0.03% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequ | $1,031,000 | +47.5% | 5,150 | +7.5% | 0.03% | +36.4% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Aequ | $1,032,000 | -24.6% | 6,050 | -23.5% | 0.03% | -28.6% |
| LDOS | Buy | LEIDOS HOLDINGS INCequ | $1,039,000 | -13.0% | 11,875 | +0.2% | 0.03% | -18.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequ | $1,054,000 | -18.5% | 4,236 | -16.1% | 0.03% | -25.0% |
| CBRE | Buy | CBRE GROUP INCequ | $1,027,000 | -7.3% | 15,215 | +1.1% | 0.03% | -11.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequ | $1,027,000 | +5.3% | 29,894 | +9.4% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequ | $1,010,000 | -11.1% | 9,663 | -10.6% | 0.03% | -17.1% |
| URI | Buy | UNITED RENTALS INCequ | $992,000 | +87.5% | 3,673 | +68.7% | 0.03% | +81.2% |
| EA | Buy | ELECTRONIC ARTS INCequ | $1,024,000 | -2.7% | 8,847 | +2.3% | 0.03% | -9.4% |
| KEY | Buy | KEYCORP NEW COMequ | $1,005,000 | +89.3% | 62,704 | +103.3% | 0.03% | +81.2% |
| APTV | Sell | APTIV PLCequ | $1,008,000 | -13.4% | 12,887 | -1.3% | 0.03% | -19.4% |
| ACGL | Buy | ARCH CAPITAL GROUPequ | $1,023,000 | +135.7% | 22,461 | +135.4% | 0.03% | +123.1% |
| GLW | Buy | CORNING IN C COMequ | $966,000 | +31.8% | 33,302 | +43.1% | 0.03% | +21.7% |
| FOXA | New | FOX CORP CLASS Aequ | $969,000 | – | 31,588 | – | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCequ | $984,000 | +9.0% | 4,575 | +1.0% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $956,000 | -6.5% | 16,636 | +9.9% | 0.03% | -9.7% |
| GPC | Buy | GENUINE PARTS COequ | $978,000 | +30.2% | 6,551 | +15.9% | 0.03% | +21.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALequ | $959,000 | -3.8% | 885 | +2.0% | 0.03% | -9.7% |
| VMW | Sell | VM WARE INCequ | $968,000 | -7.9% | 9,097 | -1.3% | 0.03% | -12.5% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INCequ | $984,000 | – | 8,154 | – | 0.03% | – |
| AJG | Buy | ARTHUR J GALLAGHER & COequ | $990,000 | +79.0% | 5,782 | +70.5% | 0.03% | +64.7% |
| STE | Sell | STERISequ | $923,000 | -29.3% | 5,548 | -12.4% | 0.03% | -32.5% |
| Y | Sell | ALLEGHANY CORP.equ | $932,000 | -0.7% | 1,110 | -1.5% | 0.03% | -6.9% |
| Buy | APOLLO GLOBAL MANAGEMENT INCequ | $924,000 | +35.7% | 19,866 | +41.5% | 0.03% | +28.6% | |
| MELI | Buy | MERCADOLIBRE INCequ | $930,000 | +52.2% | 1,123 | +17.0% | 0.03% | +42.1% |
| ANET | Sell | ARISTA NETWORKS INCequ | $946,000 | -9.6% | 8,377 | -25.0% | 0.03% | -15.6% |
| GDDY | Sell | GODADDY INC CLASS Aequ | $943,000 | -41.8% | 13,301 | -42.9% | 0.03% | -46.0% |
| EBAY | Sell | EBAY INCequ | $941,000 | -22.7% | 25,572 | -12.5% | 0.03% | -27.0% |
| LEN | Buy | LENNAR COR P CL Aequ | $953,000 | +6.0% | 12,780 | +0.3% | 0.03% | -3.6% |
| FE | New | FIRSTENERGY CORPequ | $899,000 | – | 24,309 | – | 0.03% | – |
| Sell | CONSTELLATION ENERGY CORPequ | $915,000 | +43.6% | 10,996 | -1.1% | 0.03% | +30.0% | |
| ON | Sell | ON SEMICONDUCTOR CORPequ | $913,000 | -24.9% | 14,649 | -39.3% | 0.03% | -29.7% |
| INCY | Sell | INCYTE CORPORATIONequ | $899,000 | -13.0% | 13,490 | -0.8% | 0.03% | -18.8% |
| DD | Buy | DUPONT DE NEMOURS INCequ | $912,000 | -8.5% | 18,087 | +0.8% | 0.03% | -16.1% |
| KHC | Buy | KRAFT HEINZ ORDequ | $894,000 | -12.4% | 26,798 | +0.2% | 0.03% | -16.1% |
| EXPE | New | EXPEDIA IN C DEL COMequ | $871,000 | – | 9,301 | – | 0.02% | – |
| IT | Buy | GARTNER GROUP INC NEWequ | $860,000 | +16.5% | 3,108 | +1.8% | 0.02% | +8.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREequ | $858,000 | +11.7% | 7,871 | +25.7% | 0.02% | +4.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INCequ | $855,000 | +10.5% | 6,565 | +26.2% | 0.02% | +4.2% |
| TER | Buy | TERADYNE I NC COMequ | $879,000 | -3.5% | 11,696 | +14.9% | 0.02% | -10.7% |
| CLX | Sell | CLOROX COequ | $854,000 | -9.1% | 6,654 | -0.3% | 0.02% | -13.8% |
| ENTG | Buy | ENTEGRIS INCequ | $860,000 | +9.8% | 10,357 | +21.8% | 0.02% | +4.2% |
| FAST | Buy | FASTENAL COequ | $853,000 | -7.2% | 18,537 | +0.7% | 0.02% | -10.7% |
| COF | Sell | CAPITAL ONE FINL CORPequ | $856,000 | -52.8% | 9,282 | -46.6% | 0.02% | -55.4% |
| DOW | Sell | DOW INCequ | $820,000 | -20.8% | 18,677 | -7.0% | 0.02% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCequ | $829,000 | -9.9% | 4,004 | +3.0% | 0.02% | -14.3% |
| DDOG | Sell | DATADOG INC CLASS Aequ | $830,000 | -10.5% | 9,346 | -3.9% | 0.02% | -17.2% |
| EPAM | Sell | EPAM SYSTEMS INCequ | $826,000 | +11.6% | 2,280 | -9.2% | 0.02% | +4.3% |
| ETSY | New | ETSY INCequ | $841,000 | – | 8,402 | – | 0.02% | – |
| BIIB | Sell | BIOGEN INCequ | $840,000 | -29.2% | 3,145 | -46.0% | 0.02% | -35.1% |
| FCNCA | Sell | FIRST CITIZENS BCSH CL Aequ | $848,000 | +21.5% | 1,064 | -0.3% | 0.02% | +14.3% |
| FDX | Sell | FEDEX CORPequ | $849,000 | -62.4% | 5,716 | -42.5% | 0.02% | -65.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP LTDequ | $820,000 | +75.2% | 21,640 | +61.5% | 0.02% | +71.4% |
| ULTA | Buy | ULTA BEAUTY INCequ | $842,000 | +52.8% | 2,099 | +46.9% | 0.02% | +41.2% |
| CDW | Buy | CDW CORP/DEequ | $850,000 | +24.6% | 5,446 | +25.8% | 0.02% | +14.3% |
| PODD | Buy | INSULET CORPequ | $833,000 | +30.4% | 3,633 | +23.9% | 0.02% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSequ | $794,000 | +8.0% | 3,878 | +23.7% | 0.02% | 0.0% |
| KKR | Sell | KKR AND CO INC CLASS Aequ | $807,000 | -8.1% | 18,771 | -1.0% | 0.02% | -14.8% |
| CPT | Sell | CAMDEN PROPequ | $787,000 | -32.4% | 6,587 | -23.9% | 0.02% | -36.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCequ | $788,000 | +50.4% | 30,770 | +61.6% | 0.02% | +43.8% |
| CDAY | New | CERIDIAN HCM HOLDING INCequ | $809,000 | – | 14,479 | – | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO.equ | $794,000 | -20.5% | 11,109 | +3.0% | 0.02% | -25.8% |
| HPQ | Sell | HP INCequ | $813,000 | -59.2% | 32,640 | -46.4% | 0.02% | -62.3% |
| ALLE | Buy | ALLEGION PLCequ | $782,000 | +79.8% | 8,719 | +96.3% | 0.02% | +76.9% |
| ROL | Sell | ROLLINS, INCequ | $802,000 | -1.5% | 23,116 | -0.8% | 0.02% | -8.0% |
| MTCH | Buy | MATCH GROUP INCequ | $785,000 | -10.5% | 16,431 | +30.5% | 0.02% | -14.8% |
| LEA | Sell | LEAR CORPequ | $802,000 | -5.2% | 6,702 | -0.3% | 0.02% | -11.5% |
| CAG | Sell | CONAGRA BRANDS INCequ | $790,000 | -6.0% | 24,220 | -1.3% | 0.02% | -11.5% |
| NEM | Sell | NEWMONT CORPequ | $804,000 | -65.7% | 19,137 | -51.2% | 0.02% | -68.1% |
| GRMN | Sell | GARMIN LTDequ | $796,000 | -19.3% | 9,908 | -1.2% | 0.02% | -23.3% |
| ARMK | Buy | ARAMARKequ | $799,000 | +264.8% | 25,624 | +258.9% | 0.02% | +228.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIESequ | $768,000 | +32.2% | 9,565 | +50.4% | 0.02% | +22.2% |
| EXPD | Sell | EXPEDITORS INTL WA INC COMequ | $754,000 | -47.8% | 8,543 | -42.3% | 0.02% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INCequ | $753,000 | -5.8% | 5,959 | -15.6% | 0.02% | -12.0% |
| COO | Buy | COOPER COMPANIES INCequ | $748,000 | +2.6% | 2,833 | +21.7% | 0.02% | 0.0% |
| L | Sell | LOEWS CORPequ | $759,000 | -56.2% | 15,232 | -47.9% | 0.02% | -58.5% |
| PKI | Sell | PERKINELMER INCequ | $762,000 | -25.4% | 6,335 | -11.9% | 0.02% | -29.0% |
| PINS | Sell | PINTEREST INC CLASS Aequ | $771,000 | +26.8% | 33,106 | -1.1% | 0.02% | +15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequ | $756,000 | -12.4% | 8,865 | -4.8% | 0.02% | -18.5% |
| LSXMA | New | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $722,000 | – | 18,955 | – | 0.02% | – |
| ZS | Sell | ZSCALER INCequ | $694,000 | +6.4% | 4,224 | -3.1% | 0.02% | 0.0% |
| NET | New | CLOUDFLARE INC CLASS Aequ | $709,000 | – | 12,813 | – | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY INCequ | $694,000 | +197.9% | 12,928 | +232.4% | 0.02% | +185.7% |
| CTXS | Sell | CITRIX SYS INCequ | $702,000 | +6.2% | 6,752 | -0.8% | 0.02% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CLASS Aequ | $693,000 | -33.7% | 85,285 | -26.1% | 0.02% | -37.5% |
| SYF | Sell | SYNCHRONY FINANCIALequ | $697,000 | -17.6% | 24,731 | -19.3% | 0.02% | -23.1% |
| MET | Sell | METLIFE INC COMequ | $682,000 | -53.7% | 11,224 | -52.2% | 0.02% | -55.6% |
| BBY | New | BEST BUY CO INC SD0.10equ | $695,000 | – | 10,965 | – | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALequ | $669,000 | -15.7% | 22,497 | -18.0% | 0.02% | -20.8% |
| LII | New | LENNOX INTERNATIONAL INCequ | $651,000 | – | 2,922 | – | 0.02% | – |
| XYL | Sell | XYLEM INCequ | $650,000 | -33.5% | 7,440 | -40.5% | 0.02% | -36.7% |
| JBHT | Buy | HUNT TRANSPORT SVCequ | $677,000 | +15.9% | 4,331 | +16.8% | 0.02% | +5.6% |
| SIVB | Sell | SVB FINANCIAL GROUPequ | $672,000 | -21.7% | 2,001 | -7.8% | 0.02% | -26.9% |
| CE | New | CELANESE CORPequ | $653,000 | – | 7,233 | – | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequ | $655,000 | -16.2% | 2,831 | -0.9% | 0.02% | -20.8% |
| TDG | Sell | TRANSDIGM GROUP INCequ | $670,000 | -28.4% | 1,276 | -26.9% | 0.02% | -34.5% |
| AMCR | Buy | AMCOR PLCequ | $671,000 | +13.0% | 62,556 | +30.8% | 0.02% | +5.6% |
| PAYC | Sell | PAYCOM SOFTWARE INCequ | $671,000 | +9.8% | 2,033 | -6.7% | 0.02% | 0.0% |
| VFC | Sell | VF CORPequ | $654,000 | -43.4% | 21,851 | -16.5% | 0.02% | -47.2% |
| IR | Sell | INGERSOLL RAND INCequ | $648,000 | -38.0% | 14,976 | -39.7% | 0.02% | -40.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequ | $673,000 | -26.9% | 14,100 | -11.1% | 0.02% | -32.1% |
| FNF | Buy | FNF GROUP INCequ | $637,000 | +56.9% | 17,584 | +60.0% | 0.02% | +50.0% |
| VIAC | Buy | VIACOMCBS INC CLASS Bequ | $620,000 | -1.6% | 32,558 | +27.6% | 0.02% | -5.3% |
| CCK | Buy | CROWN HOLDINGS INCequ | $612,000 | +44.3% | 7,557 | +64.5% | 0.02% | +38.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMSequ | $612,000 | -6.4% | 1,683 | -1.2% | 0.02% | -10.0% |
| OKE | Sell | ONEOK INCequ | $615,000 | -7.8% | 12,003 | -0.2% | 0.02% | -14.3% |
| WAT | Sell | WATERS CORPORATIONequ | $611,000 | -47.7% | 2,266 | -35.8% | 0.02% | -50.0% |
| MASI | Buy | MASIMO CORPequ | $605,000 | +49.4% | 4,286 | +38.2% | 0.02% | +41.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCequ | $587,000 | -50.0% | 7,799 | -30.4% | 0.02% | -52.8% |
| VNO | Buy | VORNADO RLTY TRequ | $598,000 | +56.1% | 25,829 | +92.9% | 0.02% | +41.7% |
| RBLX | Buy | ROBLOX CORP CLASS Aequ | $599,000 | +20.0% | 16,723 | +10.0% | 0.02% | +13.3% |
| HAS | Buy | HASBRO INC COMequ | $602,000 | +22.9% | 8,931 | +49.2% | 0.02% | +13.3% |
| COIN | Sell | COINBASE GLOBAL INC CLASS Aequ | $578,000 | +35.0% | 8,968 | -1.4% | 0.02% | +30.8% |
| HUBS | New | HUBSPOT INCequ | $607,000 | – | 2,249 | – | 0.02% | – |
| HOLX | Sell | HOLOGIC, INC.equ | $600,000 | -45.1% | 9,306 | -41.0% | 0.02% | -50.0% |
| TYL | New | TYLER TECHNOLOGIESequ | $577,000 | – | 1,660 | – | 0.02% | – |
| CGNX | New | COGNEX CORPequ | $580,000 | – | 13,994 | – | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCequ | $604,000 | +83.6% | 9,806 | +111.7% | 0.02% | +70.0% |
| PTC | Buy | PTC INCequ | $559,000 | +13.6% | 5,345 | +15.5% | 0.02% | +6.7% |
| WHR | Buy | WHIRLPOOL CORP COMequ | $564,000 | +3.1% | 4,183 | +18.5% | 0.02% | -5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIESequ | $549,000 | -7.3% | 4,904 | +0.9% | 0.02% | -11.1% |
| CTLT | Sell | CATALENT INCequ | $571,000 | -33.4% | 7,893 | -1.2% | 0.02% | -38.5% |
| BIO | Sell | BIO RAD LABORATORIES INCequ | $548,000 | -17.1% | 1,314 | -1.6% | 0.02% | -20.0% |
| FTV | Sell | FORTIVE CORPequ | $571,000 | -58.9% | 9,802 | -61.6% | 0.02% | -62.8% |
| SPLK | Buy | SPLUNK INCequ | $547,000 | +65.3% | 7,271 | +94.3% | 0.02% | +60.0% |
| CINF | Sell | CINCINNATI FINL CORPequ | $562,000 | -40.3% | 6,275 | -20.7% | 0.02% | -44.8% |
| EMN | Buy | EASTMAN CH EM CO COMequ | $542,000 | +118.5% | 7,626 | +176.0% | 0.02% | +100.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCequ | $545,000 | -15.9% | 2,448 | -3.3% | 0.02% | -20.0% |
| TRU | Sell | TRANSUNION ORDequ | $545,000 | -74.2% | 9,166 | -65.3% | 0.02% | -75.4% |
| LNC | Buy | LINCOLN NA TL CORP IN COMequ | $543,000 | +4.0% | 12,373 | +10.8% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIESequ | $555,000 | -23.6% | 3,528 | -33.0% | 0.02% | -27.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCequ | $539,000 | -2.7% | 4,394 | +5.5% | 0.02% | -5.9% |
| VMC | Sell | VULCAN MAT LS CO COMequ | $564,000 | -43.5% | 3,578 | -49.1% | 0.02% | -48.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEequ | $540,000 | -62.1% | 45,057 | -58.0% | 0.02% | -63.6% |
| NTAP | Sell | NETAPP INCequ | $525,000 | -27.9% | 8,483 | -24.0% | 0.02% | -31.8% |
| TECH | Buy | BIO TECHNE CORPequ | $533,000 | -8.7% | 1,877 | +11.5% | 0.02% | -16.7% |
| New | ANNALY CAPITAL MANAGEMENT REIT INCequ | $532,000 | – | 31,000 | – | 0.02% | – | |
| MOS | Sell | MOSAIC COMPANYequ | $515,000 | -18.5% | 10,666 | -20.3% | 0.02% | -21.1% |
| New | JACOBS SOLUTIONS INCequ | $520,000 | – | 4,796 | – | 0.02% | – | |
| MAS | Sell | MASCO CORPequ | $533,000 | -28.5% | 11,418 | -22.5% | 0.02% | -34.8% |
| BSY | Sell | BENTLEY SYSTEMS INC CLASS Bequ | $529,000 | -9.1% | 17,291 | -1.1% | 0.02% | -16.7% |
| CLVT | Buy | CLARIVATE PLCequ | $510,000 | +44.5% | 54,365 | +113.4% | 0.02% | +36.4% |
| BKR | Buy | BAKER HUGHES COequ | $511,000 | -22.6% | 24,387 | +6.7% | 0.02% | -25.0% |
| LKQ | Sell | LKQ CORPequ | $523,000 | -17.5% | 11,097 | -14.1% | 0.02% | -25.0% |
| KMX | Buy | CARMAX INCequ | $537,000 | -5.1% | 8,130 | +30.0% | 0.02% | -11.8% |
| BFB | New | BROWN FORM AN CORP CLASS Bequ | $516,000 | – | 7,751 | – | 0.02% | – |
| GWW | Sell | GRAINGER W W INCequ | $536,000 | -34.6% | 1,096 | -39.2% | 0.02% | -40.0% |
| GNRC | Buy | GENERAC HOLDINGS INCequ | $483,000 | -3.6% | 2,713 | +14.0% | 0.01% | -6.7% |
| ABMD | Sell | ABIOMED INCequ | $499,000 | -16.1% | 2,030 | -15.5% | 0.01% | -22.2% |
| AOS | Buy | SMITH (A.O.)equ | $489,000 | +23.2% | 10,061 | +38.7% | 0.01% | +16.7% |
| WDC | Buy | WESTERN DIGITAL CORP.equ | $502,000 | -17.8% | 15,429 | +13.3% | 0.01% | -26.3% |
| PHM | Buy | PULTE GROUP INCequ | $481,000 | +27.6% | 12,828 | +34.7% | 0.01% | +16.7% |
| VTRS | Buy | VIATRIS INCequ | $473,000 | +8.5% | 55,496 | +33.1% | 0.01% | +7.7% |
| DBX | Buy | DROPBOX INC CLASS Aequ | $478,000 | +51.7% | 23,070 | +53.6% | 0.01% | +40.0% |
| SBNY | New | SIGNATURE BK NEW YORK NYequ | $489,000 | – | 3,240 | – | 0.01% | – |
| FICO | Sell | FAIR ISAAC INCequ | $471,000 | +2.4% | 1,142 | -0.4% | 0.01% | 0.0% |
| NLOK | Sell | NortonLife Lock Incequ | $495,000 | -25.5% | 24,591 | -18.6% | 0.01% | -30.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPequ | $486,000 | -12.0% | 8,640 | -1.0% | 0.01% | -17.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INCequ | $497,000 | -24.1% | 15,415 | -9.9% | 0.01% | -30.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES Cequ | $488,000 | -60.5% | 6,608 | -38.2% | 0.01% | -63.2% |
| MOH | Buy | MOLINA HEALTHCARE INCequ | $497,000 | +54.8% | 1,508 | +31.2% | 0.01% | +40.0% |
| OKTA | Sell | OKTA INC CLASS Aequ | $478,000 | -62.4% | 8,404 | -40.2% | 0.01% | -64.1% |
| SIRI | New | SIRIUS XM HOLDINGS INCequ | $445,000 | – | 77,931 | – | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequ | $468,000 | -24.4% | 1,386 | -16.0% | 0.01% | -31.6% |
| CPB | Sell | CAMPBELL SOUP COequ | $464,000 | -3.9% | 9,854 | -2.0% | 0.01% | -13.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequ | $448,000 | +28.0% | 4,214 | +17.3% | 0.01% | +18.2% |
| NWL | Sell | NEWELL RUBBERMAID INCequ | $452,000 | -27.7% | 32,560 | -0.8% | 0.01% | -31.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCequ | $455,000 | -18.6% | 5,979 | -11.7% | 0.01% | -23.5% |
| RHI | Buy | ROBERT HALF INTL INCequ | $444,000 | +41.0% | 5,799 | +38.0% | 0.01% | +30.0% |
| HEIA | Buy | HEICO CORP CL Aequ | $455,000 | +80.6% | 3,969 | +66.2% | 0.01% | +62.5% |
| DELL | Buy | DELL TECHNOLOGIES WHEN ISSUED INCequ | $438,000 | -6.8% | 12,804 | +25.8% | 0.01% | -7.1% |
| NDAQ | Buy | NASDAQ OMX GROUPequ | $467,000 | -22.6% | 8,231 | +108.1% | 0.01% | -31.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INCequ | $447,000 | -21.9% | 37,713 | +0.7% | 0.01% | -27.8% |
| SNAP | Buy | SNAP INC CLASS Aequ | $455,000 | +56.4% | 46,358 | +109.4% | 0.01% | +44.4% |
| ZEN | New | ZENDESK INCequ | $402,000 | – | 5,281 | – | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INCequ | $425,000 | -41.0% | 1,688 | -44.3% | 0.01% | -45.5% |
| WAB | Sell | WABTECequ | $430,000 | -68.1% | 5,288 | -67.7% | 0.01% | -70.7% |
| New | RIVIAN AUTOMOTIVE INC CLASS Aequ | $412,000 | – | 12,506 | – | 0.01% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INCequ | $426,000 | – | 34,332 | – | 0.01% | – |
| BILL | Sell | BILL COM HOLDINGS INCequ | $432,000 | +2.9% | 3,263 | -14.5% | 0.01% | -7.7% |
| FWONK | Sell | LIBERTY MEDIA FORMULA ONE CORP SERequ | $374,000 | -11.4% | 6,393 | -3.9% | 0.01% | -15.4% |
| PLUG | Sell | PLUG POWER INC.equ | $384,000 | -26.2% | 18,279 | -41.8% | 0.01% | -31.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCequ | $379,000 | +38.8% | 52,099 | +107.9% | 0.01% | +37.5% |
| LSXMK | Sell | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $393,000 | -48.4% | 10,434 | -50.6% | 0.01% | -52.2% |
| IP | Sell | INTERNATIONAL PAPER COequ | $369,000 | -29.7% | 11,633 | -7.4% | 0.01% | -31.2% |
| WRK | Sell | WESTROCKequ | $373,000 | -40.3% | 12,059 | -23.1% | 0.01% | -42.1% |
| Z | Buy | ZILLOW GROUP INC CLASS Cequ | $370,000 | +22.5% | 12,926 | +36.1% | 0.01% | +22.2% |
| JKHY | Buy | HENRY JACK & ASSOCIATESequ | $389,000 | +26.3% | 2,133 | +24.7% | 0.01% | +22.2% |
| AAP | Buy | ADVANCED AUTO PARTS INC.equ | $393,000 | -6.7% | 2,514 | +3.5% | 0.01% | -15.4% |
| BEN | Sell | FRANKLIN RES INCequ | $397,000 | -9.4% | 18,447 | -1.8% | 0.01% | -15.4% |
| W | New | WAYFAIR INC CLASS Aequ | $345,000 | – | 10,588 | – | 0.01% | – |
| OC | New | OWENS CORNING INCequ | $335,000 | – | 4,265 | – | 0.01% | – |
| TW | Buy | TRADEWEB MARKETS INC CLASS Aequ | $334,000 | +9.5% | 5,914 | +32.5% | 0.01% | +11.1% |
| ROKU | Sell | ROKU INC CLASS Aequ | $354,000 | -32.1% | 6,279 | -0.9% | 0.01% | -37.5% |
| COG | New | COTERRA ENERGY INCequ | $360,000 | – | 13,800 | – | 0.01% | – |
| FRC | Sell | FIRST REPUBLIC BANKequ | $334,000 | -28.8% | 2,557 | -21.4% | 0.01% | -28.6% |
| AES | Buy | AES CORPequ | $317,000 | +9.7% | 14,019 | +1.9% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INCequ | $303,000 | +32.3% | 3,662 | +28.0% | 0.01% | +28.6% |
| U | Sell | UNITY SOFTWARE INCequ | $312,000 | -29.3% | 9,778 | -18.4% | 0.01% | -35.7% |
| New | BATH AND BODY WORKS INCequ | $311,000 | – | 9,550 | – | 0.01% | – | |
| EQT | Buy | EQT CORPORATIONequ | $319,000 | +56.4% | 7,817 | +31.6% | 0.01% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORPequ | $328,000 | -52.0% | 10,095 | -41.8% | 0.01% | -57.1% |
| WYNN | Sell | WYNN RESOR TS LTD COMequ | $297,000 | -31.7% | 4,714 | -38.3% | 0.01% | -30.8% |
| New | LUCID GROUP INCequ | $264,000 | – | 18,903 | – | 0.01% | – | |
| NVCR | Sell | NOVOCURE LTDequ | $294,000 | +8.9% | 3,871 | -0.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPequ | $279,000 | +1.5% | 20,141 | +31.1% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HOLDINGS INCequ | $287,000 | -24.1% | 10,897 | -24.8% | 0.01% | -33.3% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequ | $258,000 | -78.6% | 1,565 | -74.3% | 0.01% | -81.1% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC CLAequ | $259,000 | -41.8% | 37,174 | +13.1% | 0.01% | -50.0% |
| AGNC | Sell | AGNC INVESTMENT REIT CORPequ | $234,000 | -24.5% | 27,760 | -1.0% | 0.01% | -30.0% |
| MDB | Sell | MONGODB INC CLASS Aequ | $251,000 | -29.1% | 1,264 | -7.4% | 0.01% | -36.4% |
| EFX | Sell | EQUIFAX IN C COMequ | $247,000 | -38.7% | 1,438 | -34.8% | 0.01% | -41.7% |
| CVNA | New | CARVANA CLASS Aequ | $247,000 | – | 12,189 | – | 0.01% | – |
| CHWY | New | CHEWY INC CLASS Aequ | $219,000 | – | 7,141 | – | 0.01% | – |
| APP | Buy | APPLOVIN CORP CLASS Aequ | $201,000 | -8.6% | 10,311 | +61.2% | 0.01% | -14.3% |
| IAC | Buy | IAC INTERACTIVEequ | $219,000 | +6.8% | 3,958 | +46.8% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPequ | $174,000 | -30.4% | 24,755 | -14.4% | 0.01% | -37.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $82,000 | – | 10,214 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLCequ | $0 | – | -2,861 | – | -0.01% | – |
| TWLO | Exit | TWILIO INC CLASS Aequ | $0 | – | -2,420 | – | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST REITequ | $0 | – | -12,269 | – | -0.01% | – |
| DASH | Exit | DOORDASH INC CLASS Aequ | $0 | – | -3,329 | – | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCequ | $0 | – | -15,272 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCequ | $0 | – | -6,929 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INCequ | $0 | – | -223 | – | -0.01% | – |
| BLL | Exit | BALL CORP COMequ | $0 | – | -4,038 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPequ | $0 | – | -7,846 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COequ | $0 | – | -9,301 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCequ | $0 | – | -10,694 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES Cequ | $0 | – | -16,732 | – | -0.01% | – |
| TRNO | Exit | TERRENO REALTY REIT CORPequ | $0 | – | -6,452 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCequ | $0 | – | -3,499 | – | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS Aequ | $0 | – | -30,109 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES, INC.equ | $0 | – | -13,007 | – | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC PLCequ | $0 | – | -4,898 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequ | $0 | – | -12,990 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES REIT INCequ | $0 | – | -12,542 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTDequ | $0 | – | -26,570 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPequ | $0 | – | -2,989 | – | -0.02% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF INCequ | $0 | – | -22,700 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS CORPequ | $0 | – | -1,348 | – | -0.02% | – |
| DT | Exit | DYNATRACE INCequ | $0 | – | -12,258 | – | -0.02% | – |
| K | Exit | KELLOGG CO.equ | $0 | – | -7,479 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INCequ | $0 | – | -10,451 | – | -0.02% | – |
| DPZ | Exit | DOMINIOS PIZZA INCequ | $0 | – | -1,418 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICAequ | $0 | – | -3,954 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INequ | $0 | – | -101,385 | – | -0.02% | – |
| BWA | Exit | BORG WARNER INC.equ | $0 | – | -17,438 | – | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCequ | $0 | – | -4,704 | – | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGSequ | $0 | – | -6,735 | – | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INCequ | $0 | – | -17,095 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLCequ | $0 | – | -15,042 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCequ | $0 | – | -20,043 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPequ | $0 | – | -14,764 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP CLASS Aequ | $0 | – | -47,942 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES Iequ | $0 | – | -3,640 | – | -0.02% | – |
| AVTR | Exit | AVANTOR INCequ | $0 | – | -25,088 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTDequ | $0 | – | -2,845 | – | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC CLASS Aequ | $0 | – | -24,125 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUPequ | $0 | – | -13,026 | – | -0.03% | – |
| MTB | Exit | M & T BANK CORPequ | $0 | – | -5,351 | – | -0.03% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFequ | $0 | – | -29,100 | – | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES REIT INequ | $0 | – | -20,062 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO.equ | $0 | – | -10,901 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO COMequ | $0 | – | -54,651 | – | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS REIT INCequ | $0 | – | -92,022 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORPequ | $0 | – | -10,327 | – | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $0 | – | -23,150 | – | -0.03% | – |
| IFF | Exit | INTRNTNL F LAVRS FRAGRNCS INCCOMequ | $0 | – | -9,034 | – | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCequ | $0 | – | -8,790 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $0 | – | -11,616 | – | -0.04% | – |
| FTNT | Exit | FORTINET INCequ | $0 | – | -24,554 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CLASS Aequ | $0 | – | -17,870 | – | -0.05% | – |
| CUBE | Exit | CUBESMART REITequ | $0 | – | -48,871 | – | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA REIT Iequ | $0 | – | -129,848 | – | -0.11% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEARequ | $410,121,000 | – | 8,113,173 | – | 12.62% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETequ | $303,686,000 | – | 4,325,400 | – | 9.35% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFequ | $141,405,000 | – | 1,329,491 | – | 4.35% | – |
| IGIB | New | ISHARES TRUST ISHARES 5-10 YEAequ | $124,816,000 | – | 2,444,494 | – | 3.84% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELD CORPOequ | $118,355,000 | – | 1,607,877 | – | 3.64% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequ | $116,318,000 | – | 306,787 | – | 3.58% | – |
| AAPL | New | APPLE INC.equ | $87,878,000 | – | 642,760 | – | 2.70% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDEX TRADED FUNDequ | $82,662,000 | – | 2,061,378 | – | 2.54% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATequ | $74,099,000 | – | 2,492,405 | – | 2.28% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCKequ | $69,873,000 | – | 834,011 | – | 2.15% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPOequ | $65,882,000 | – | 1,903,000 | – | 2.03% | – |
| MSFT | New | MICROSOFT CORPequ | $65,600,000 | – | 255,422 | – | 2.02% | – |
| SPY | New | SPDR S&P ETF TRUSTequ | $57,707,000 | – | 152,968 | – | 1.78% | – |
| AMZN | New | AMAZON COM INCequ | $46,335,000 | – | 436,262 | – | 1.43% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFequ | $32,575,000 | – | 553,524 | – | 1.00% | – |
| GOOG | New | ALPHABET INC CLASS Cequ | $29,014,000 | – | 13,264 | – | 0.89% | – |
| GOOGL | New | ALPHABET INC CLASS Aequ | $26,395,000 | – | 12,112 | – | 0.81% | – |
| UNH | New | UNITEDHEALTH GROUP INCequ | $22,920,000 | – | 44,624 | – | 0.71% | – |
| TSLA | New | TESLA INCequ | $22,496,000 | – | 33,405 | – | 0.69% | – |
| IYE | New | ISHARES US ENERGY ETFequ | $22,212,000 | – | 582,692 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORPequ | $21,012,000 | – | 245,350 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSONequ | $19,840,000 | – | 111,767 | – | 0.61% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETSequ | $19,842,000 | – | 404,449 | – | 0.61% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $19,313,000 | – | 212,913 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC - CL Bequ | $18,761,000 | – | 68,718 | – | 0.58% | – |
| FB | New | FACEBOOK INCequ | $18,332,000 | – | 113,685 | – | 0.56% | – |
| NVDA | New | NVIDIA CORPequ | $18,042,000 | – | 119,021 | – | 0.56% | – |
| IAU | New | ISHARES GOLD TRUSTequ | $16,572,000 | – | 483,000 | – | 0.51% | – |
| PLD | New | PROLOGIS REIT INCequ | $15,830,000 | – | 134,557 | – | 0.49% | – |
| JPM | New | JP MORGAN CHASE & COequ | $15,325,000 | – | 136,092 | – | 0.47% | – |
| V | New | VISA INCequ | $15,126,000 | – | 76,825 | – | 0.47% | – |
| USRT | New | ISHARES CORE US REIT ETFequ | $13,817,000 | – | 258,750 | – | 0.42% | – |
| IYT | New | ISHARES US TRANSPORTATION ETFequ | $13,466,000 | – | 63,250 | – | 0.42% | – |
| HD | New | HOME DEPOT INCequ | $13,404,000 | – | 48,870 | – | 0.41% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MININequ | $13,126,000 | – | 368,500 | – | 0.40% | – |
| PG | New | PROCTER & GAMBLE COequ | $12,934,000 | – | 89,952 | – | 0.40% | – |
| ABBV | New | ABBVIE INCequ | $12,042,000 | – | 78,624 | – | 0.37% | – |
| CVX | New | CHEVRON CORPequ | $11,929,000 | – | 82,395 | – | 0.37% | – |
| LLY | New | ELI LILLY & COequ | $11,913,000 | – | 36,743 | – | 0.37% | – |
| PFE | New | PFIZER INCequ | $11,886,000 | – | 226,701 | – | 0.37% | – |
| EQR | New | EQUITY RESIDENTIAL REITequ | $11,577,000 | – | 160,303 | – | 0.36% | – |
| INVH | New | INVITATION HOMES INCequ | $11,488,000 | – | 322,867 | – | 0.35% | – |
| MA | New | MASTERCARD INC CLASS Aequ | $11,251,000 | – | 35,663 | – | 0.35% | – |
| KO | New | COCA COLA CO.equ | $11,216,000 | – | 178,293 | – | 0.34% | – |
| PSA | New | PUBLIC STORAGE REITequ | $9,943,000 | – | 31,798 | – | 0.31% | – |
| MRK | New | MERCK & CO. INC.equ | $9,890,000 | – | 108,478 | – | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB COequ | $8,521,000 | – | 110,665 | – | 0.26% | – |
| TMO | New | THERMO FIS HER SCIENTIFIC INC COMequ | $8,415,000 | – | 15,490 | – | 0.26% | – |
| SPG | New | SIMON PROPERTY GROUP REIT INCequ | $8,306,000 | – | 87,511 | – | 0.26% | – |
| PEP | New | PEPSICO INC.equ | $8,209,000 | – | 49,255 | – | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDequ | $8,199,000 | – | 131,198 | – | 0.25% | – |
| COST | New | COSTCO WHS L CORP NEW COMequ | $8,067,000 | – | 16,831 | – | 0.25% | – |
| SUI | New | SUN COMMUNITIES REIT INCequ | $7,953,000 | – | 49,903 | – | 0.24% | – |
| AVGO | New | BROADCOM INCequ | $7,738,000 | – | 15,929 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONSequ | $7,592,000 | – | 149,597 | – | 0.23% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES REITequ | $7,494,000 | – | 163,411 | – | 0.23% | – |
| CSCO | New | CISCO SYS INCequ | $7,383,000 | – | 173,146 | – | 0.23% | – |
| DIS | New | DISNEY WALT COequ | $7,172,000 | – | 75,972 | – | 0.22% | – |
| IYM | New | ISHARES US BASIC MATERIALS ETF TRUequ | $7,064,000 | – | 60,000 | – | 0.22% | – |
| INTC | New | INTEL CORPequ | $6,977,000 | – | 186,513 | – | 0.22% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES REequ | $6,816,000 | – | 46,999 | – | 0.21% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFequ | $6,784,000 | – | 91,800 | – | 0.21% | – |
| ADBE | New | ADOBE INCequ | $6,665,000 | – | 18,208 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INCequ | $6,523,000 | – | 84,211 | – | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES REIT Iequ | $6,445,000 | – | 91,459 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL.equ | $6,286,000 | – | 63,664 | – | 0.19% | – |
| ABT | New | ABBOTT LABSequ | $6,206,000 | – | 57,115 | – | 0.19% | – |
| AMGN | New | AMGEN INCequ | $6,158,000 | – | 25,311 | – | 0.19% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT INCequ | $6,151,000 | – | 31,664 | – | 0.19% | – |
| ACN | New | ACCENTURE PLCequ | $6,084,000 | – | 21,914 | – | 0.19% | – |
| VICI | New | VICI PPTYS INCequ | $6,090,000 | – | 204,446 | – | 0.19% | – |
| T | New | AT&T INCequ | $6,042,000 | – | 288,256 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequ | $6,027,000 | – | 153,590 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORPequ | $5,998,000 | – | 13,949 | – | 0.18% | – |
| SAFE | New | SAFEHOLD INCequ | $5,836,000 | – | 164,997 | – | 0.18% | – |
| DHR | New | DANAHER CO RP COMequ | $5,863,000 | – | 23,125 | – | 0.18% | – |
| MCD | New | MCDONALDS CORPequ | $5,725,000 | – | 23,189 | – | 0.18% | – |
| UDR | New | UDR REIT INCequ | $5,724,000 | – | 124,310 | – | 0.18% | – |
| EQIX | New | EQUINIX REIT INCequ | $5,693,000 | – | 8,665 | – | 0.18% | – |
| QCOM | New | QUALCOMM INCequ | $5,651,000 | – | 44,235 | – | 0.17% | – |
| DRE | New | DUKE REALTY REIT CORPequ | $5,665,000 | – | 103,104 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPSequ | $5,588,000 | – | 62,222 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPequ | $5,593,000 | – | 39,611 | – | 0.17% | – |
| WMT | New | WALMART INCequ | $5,590,000 | – | 45,979 | – | 0.17% | – |
| WFC | New | WELLS FARGO COequ | $5,538,000 | – | 141,395 | – | 0.17% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCequ | $5,421,000 | – | 209,238 | – | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequ | $5,377,000 | – | 55,948 | – | 0.17% | – |
| LIN | New | LINDE PLCequ | $5,407,000 | – | 18,804 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORPequ | $5,138,000 | – | 20,102 | – | 0.16% | – |
| CRM | New | SALESFORCE.COM INCequ | $5,121,000 | – | 31,031 | – | 0.16% | – |
| AMH | New | AMERICAN HOMES RENT REIT CLASS Aequ | $5,110,000 | – | 144,196 | – | 0.16% | – |
| ANTM | New | ANTHEM INCequ | $5,044,000 | – | 10,453 | – | 0.16% | – |
| EWC | New | ISHARES MSCI CANADA ETFequ | $4,959,000 | – | 147,239 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequ | $4,937,000 | – | 64,557 | – | 0.15% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequ | $4,924,000 | – | 28,332 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INCequ | $4,880,000 | – | 14,479 | – | 0.15% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUSTequ | $4,696,000 | – | 93,772 | – | 0.14% | – |
| SO | New | SOUTHERN COequ | $4,639,000 | – | 65,051 | – | 0.14% | – |
| TXN | New | TEXAS INST RS INC COMequ | $4,541,000 | – | 29,551 | – | 0.14% | – |
| BAC | New | BANK AMER CORP COMequ | $4,501,000 | – | 144,591 | – | 0.14% | – |
| LOW | New | LOWES COS INC USD0.50equ | $4,402,000 | – | 25,199 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORPequ | $4,344,000 | – | 9,078 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLCequ | $4,255,000 | – | 47,409 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INC CLASS Bequ | $4,188,000 | – | 22,943 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORPORATIONequ | $4,183,000 | – | 45,140 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORPequ | $4,047,000 | – | 18,974 | – | 0.12% | – |
| INTU | New | INTUIT INC.equ | $3,996,000 | – | 10,368 | – | 0.12% | – |
| MS | New | MORGAN STANLEYequ | $3,825,000 | – | 50,292 | – | 0.12% | – |
| CI | New | CIGNA CORPORATIONequ | $3,774,000 | – | 14,322 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORPequ | $3,740,000 | – | 32,168 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INCequ | $3,721,000 | – | 27,657 | – | 0.12% | – |
| BLK | New | BLACKROCK INCequ | $3,695,000 | – | 6,067 | – | 0.11% | – |
| VTR | New | VENTAS REIT INCequ | $3,717,000 | – | 72,264 | – | 0.11% | – |
| DTE | New | DTE ENERGY COequ | $3,685,000 | – | 29,073 | – | 0.11% | – |
| SCHW | New | CHARLES SCHWABequ | $3,687,000 | – | 58,354 | – | 0.11% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA REIT Iequ | $3,624,000 | – | 129,848 | – | 0.11% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL REIT COequ | $3,626,000 | – | 21,539 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORPequ | $3,636,000 | – | 47,594 | – | 0.11% | – |
| C | New | CITIGROUP INCequ | $3,558,000 | – | 77,372 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC.equ | $3,564,000 | – | 85,325 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALSequ | $3,561,000 | – | 12,636 | – | 0.11% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY REIT INCequ | $3,490,000 | – | 60,606 | – | 0.11% | – |
| MCK | New | MCKESSON CORPequ | $3,440,000 | – | 10,544 | – | 0.11% | – |
| CAT | New | CATERPILLAR INCequ | $3,431,000 | – | 19,194 | – | 0.11% | – |
| SRE | New | SEMPRA ENERGYequ | $3,377,000 | – | 22,476 | – | 0.10% | – |
| BDX | New | BECTON DICKINSONequ | $3,317,000 | – | 13,456 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INCequ | $3,295,000 | – | 34,342 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMequ | $3,239,000 | – | 15,419 | – | 0.10% | – |
| PYPL | New | PAYPAL HOLDINGS INCequ | $3,246,000 | – | 46,479 | – | 0.10% | – |
| O | New | REALTY INCOME REIT CORPequ | $3,204,000 | – | 46,932 | – | 0.10% | – |
| NFLX | New | NETFLIX INCequ | $3,085,000 | – | 17,643 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCequ | $3,038,000 | – | 48,924 | – | 0.09% | – |
| EXC | New | EXELON CORP COMequ | $3,067,000 | – | 67,679 | – | 0.09% | – |
| AMAT | New | APPLIED MATERIALS INCequ | $2,944,000 | – | 32,359 | – | 0.09% | – |
| DE | New | DEERE & CO.equ | $2,928,000 | – | 9,776 | – | 0.09% | – |
| SYK | New | STRYKER CORPequ | $2,939,000 | – | 14,772 | – | 0.09% | – |
| NKE | New | NIKE INC CL Bequ | $2,921,000 | – | 28,578 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INCequ | $2,885,000 | – | 46,683 | – | 0.09% | – |
| ORCL | New | ORACLE CORP COMequ | $2,875,000 | – | 41,149 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DELequ | $2,906,000 | – | 18,999 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTDequ | $2,850,000 | – | 79,685 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND COequ | $2,848,000 | – | 36,707 | – | 0.09% | – |
| NOW | New | SERVICENOW INCequ | $2,874,000 | – | 6,043 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS COequ | $2,841,000 | – | 20,498 | – | 0.09% | – |
| CB | New | CHUBB LTDequ | $2,792,000 | – | 14,202 | – | 0.09% | – |
| New | GENERAL ELECTRICequ | $2,780,000 | – | 43,666 | – | 0.09% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCequ | $2,798,000 | – | 35,931 | – | 0.09% | – |
| HSY | New | HERSHEY COMPANYequ | $2,764,000 | – | 12,848 | – | 0.08% | – |
| CSX | New | CSX CORPequ | $2,746,000 | – | 94,493 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INCequ | $2,719,000 | – | 28,595 | – | 0.08% | – |
| HUM | New | HUMANA INC COMequ | $2,650,000 | – | 5,662 | – | 0.08% | – |
| FIS | New | FIDELITY N ATL INFORMATION SVC COMequ | $2,657,000 | – | 28,981 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPequ | $2,636,000 | – | 44,764 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INCequ | $2,643,000 | – | 18,090 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequ | $2,598,000 | – | 27,318 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INCequ | $2,562,000 | – | 1,465 | – | 0.08% | – |
| D | New | DOMINION ENERGY INCequ | $2,579,000 | – | 32,311 | – | 0.08% | – |
| APH | New | AMPHENOL CORP.equ | $2,525,000 | – | 39,215 | – | 0.08% | – |
| TJX | New | TJX COMPANIES INCequ | $2,466,000 | – | 44,152 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INCequ | $2,402,000 | – | 33,943 | – | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCequ | $2,392,000 | – | 4,047 | – | 0.07% | – |
| WELL | New | WELLTOWER INCequ | $2,418,000 | – | 29,363 | – | 0.07% | – |
| CTVA | New | CORTEVA INCequ | $2,401,000 | – | 44,355 | – | 0.07% | – |
| MMM | New | 3M COMPANYequ | $2,366,000 | – | 18,280 | – | 0.07% | – |
| FISV | New | FISERV INC COMequ | $2,366,000 | – | 26,598 | – | 0.07% | – |
| NEM | New | NEWMONT CORPequ | $2,341,000 | – | 39,239 | – | 0.07% | – |
| MMC | New | MARSH MCLENNAN COS INCequ | $2,338,000 | – | 15,058 | – | 0.07% | – |
| FDX | New | FEDEX CORPequ | $2,255,000 | – | 9,947 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP.equ | $2,253,000 | – | 5,286 | – | 0.07% | – |
| HAL | New | HALLIBURTON COequ | $2,250,000 | – | 71,755 | – | 0.07% | – |
| CNC | New | CENTENE CORPequ | $2,244,000 | – | 26,520 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORPequ | $2,218,000 | – | 9,757 | – | 0.07% | – |
| TGT | New | TARGET CORPequ | $2,208,000 | – | 15,637 | – | 0.07% | – |
| EL | New | ESTEE LAUDER COS.equ | $2,184,000 | – | 8,575 | – | 0.07% | – |
| USB | New | US BANCORPequ | $2,159,000 | – | 46,915 | – | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CLASS Aequ | $2,147,000 | – | 4,582 | – | 0.07% | – |
| APD | New | AIR PRODUCTS & CHEMequ | $2,156,000 | – | 8,964 | – | 0.07% | – |
| TRU | New | TRANSUNION ORDequ | $2,116,000 | – | 26,450 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE COequ | $2,121,000 | – | 26,467 | – | 0.06% | – |
| BSX | New | BOSTON SCI ENTIFIC CORP COMequ | $2,111,000 | – | 56,629 | – | 0.06% | – |
| ZTS | New | ZOETIS INCequ | $2,089,000 | – | 12,152 | – | 0.06% | – |
| CUBE | New | CUBESMART REITequ | $2,088,000 | – | 48,871 | – | 0.06% | – |
| REG | New | REGENCY CENTERS REIT CORPequ | $2,062,000 | – | 34,760 | – | 0.06% | – |
| AON | New | AON PLC CLASS Aequ | $2,049,000 | – | 7,599 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCequ | $1,999,000 | – | 8,271 | – | 0.06% | – |
| ETN | New | EATON CORP PLCequ | $2,004,000 | – | 15,907 | – | 0.06% | – |
| HPQ | New | HP INCequ | $1,995,000 | – | 60,850 | – | 0.06% | – |
| MU | New | MICRON TEC HNOLOGY INC COMequ | $1,968,000 | – | 35,595 | – | 0.06% | – |
| MRNA | New | MODERNA INCequ | $1,954,000 | – | 13,676 | – | 0.06% | – |
| WY | New | WEYERHAEUSER COequ | $1,948,000 | – | 58,825 | – | 0.06% | – |
| BX | New | BLACKSTONE INCequ | $1,947,000 | – | 21,345 | – | 0.06% | – |
| DG | New | DOLLAR GENERAL CORPequ | $1,908,000 | – | 7,774 | – | 0.06% | – |
| CME | New | CME GROUP INC.equ | $1,905,000 | – | 9,307 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORPequ | $1,904,000 | – | 17,917 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS COequ | $1,932,000 | – | 8,630 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INCequ | $1,889,000 | – | 10,367 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INCequ | $1,884,000 | – | 12,090 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INCequ | $1,836,000 | – | 3,718 | – | 0.06% | – |
| ETR | New | ENTERGY CORPequ | $1,859,000 | – | 16,507 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORPequ | $1,838,000 | – | 8,307 | – | 0.06% | – |
| BA | New | BOEING COequ | $1,839,000 | – | 13,448 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORPequ | $1,812,000 | – | 17,389 | – | 0.06% | – |
| STZ | New | CONSTELLAT ION BRANDS INC CL Aequ | $1,803,000 | – | 7,738 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORPequ | $1,772,000 | – | 12,526 | – | 0.06% | – |
| KR | New | KROGER COequ | $1,799,000 | – | 38,013 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INCequ | $1,742,000 | – | 17,309 | – | 0.05% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INCequ | $1,767,000 | – | 18,791 | – | 0.05% | – |
| EMR | New | EMERSON ELEC COequ | $1,759,000 | – | 22,111 | – | 0.05% | – |
| PAYX | New | PAYCHEX INCequ | $1,742,000 | – | 15,300 | – | 0.05% | – |
| L | New | LOEWS CORPequ | $1,732,000 | – | 29,227 | – | 0.05% | – |
| LSI | New | LIFE STORAGE INCequ | $1,716,000 | – | 15,367 | – | 0.05% | – |
| IQV | New | IQVIA HOLDINGS INCequ | $1,729,000 | – | 7,968 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORPequ | $1,679,000 | – | 12,422 | – | 0.05% | – |
| EOG | New | EOG RESOUR CES INC COMequ | $1,685,000 | – | 15,259 | – | 0.05% | – |
| KLAC | New | KLA CORPequ | $1,700,000 | – | 5,329 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INCequ | $1,663,000 | – | 4,214 | – | 0.05% | – |
| TFC | New | TRUIST FINANCIAL CORPequ | $1,669,000 | – | 35,181 | – | 0.05% | – |
| ADSK | New | AUTODESK INCORPORATEDequ | $1,655,000 | – | 9,626 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INCequ | $1,671,000 | – | 53,555 | – | 0.05% | – |
| BRX | New | BRIXMOR PROPERTY GROUP REIT INCequ | $1,638,000 | – | 81,051 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INCequ | $1,617,000 | – | 8,054 | – | 0.05% | – |
| GDDY | New | GODADDY INC CLASS Aequ | $1,619,000 | – | 23,279 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INCequ | $1,601,000 | – | 54,117 | – | 0.05% | – |
| AZO | New | AUTOZONE INCequ | $1,597,000 | – | 743 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INCequ | $1,592,000 | – | 10,608 | – | 0.05% | – |
| YUM | New | YUM! BRANDS INCequ | $1,602,000 | – | 14,116 | – | 0.05% | – |
| ANSS | New | ANSYS INCequ | $1,561,000 | – | 6,523 | – | 0.05% | – |
| MCO | New | MOODYS CORPequ | $1,550,000 | – | 5,700 | – | 0.05% | – |
| TSN | New | TYSON FOODS INC CLASS Aequ | $1,538,000 | – | 17,870 | – | 0.05% | – |
| DXCM | New | DEXCOM INCequ | $1,521,000 | – | 20,412 | – | 0.05% | – |
| MAR | New | MARRIOTT I NTL INC NEW CL Aequ | $1,495,000 | – | 10,989 | – | 0.05% | – |
| TROW | New | T. ROWE PRICE GROUPequ | $1,488,000 | – | 13,098 | – | 0.05% | – |
| TWTR | New | TWITTER INCequ | $1,449,000 | – | 38,742 | – | 0.04% | – |
| MET | New | METLIFE INC COMequ | $1,474,000 | – | 23,480 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE CLASS Aequ | $1,467,000 | – | 10,547 | – | 0.04% | – |
| GIS | New | GENERAL MLS INCequ | $1,475,000 | – | 19,548 | – | 0.04% | – |
| ADC | New | AGREE REALTY REIT CORPequ | $1,476,000 | – | 20,465 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INCequ | $1,454,000 | – | 6,939 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INCequ | $1,430,000 | – | 14,943 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WA INC COMequ | $1,444,000 | – | 14,818 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS REIT INequ | $1,443,000 | – | 51,187 | – | 0.04% | – |
| MSCI | New | MSCI INC Aequ | $1,433,000 | – | 3,476 | – | 0.04% | – |
| BAX | New | BAXTER INTL INCequ | $1,416,000 | – | 22,043 | – | 0.04% | – |
| GM | New | GENERAL MOTORS COequ | $1,420,000 | – | 44,699 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISEequ | $1,423,000 | – | 107,330 | – | 0.04% | – |
| HCA | New | HCA Healthcare Incequ | $1,430,000 | – | 8,510 | – | 0.04% | – |
| FTV | New | FORTIVE CORPequ | $1,389,000 | – | 25,540 | – | 0.04% | – |
| FTNT | New | FORTINET INCequ | $1,389,000 | – | 24,554 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CLASS Aequ | $1,412,000 | – | 4,413 | – | 0.04% | – |
| RMD | New | RESMED INC.equ | $1,382,000 | – | 6,593 | – | 0.04% | – |
| RSG | New | REPUBLIC S VCS INC COMequ | $1,395,000 | – | 10,656 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INCequ | $1,406,000 | – | 8,914 | – | 0.04% | – |
| CTAS | New | CINTAS COR P COMequ | $1,410,000 | – | 3,776 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP.equ | $1,397,000 | – | 25,357 | – | 0.04% | – |
| KRC | New | KILROY REALTY REIT CORPequ | $1,403,000 | – | 26,810 | – | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCequ | $1,353,000 | – | 28,260 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INCequ | $1,369,000 | – | 4,509 | – | 0.04% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFequ | $1,356,000 | – | 40,000 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS Aequ | $1,369,000 | – | 7,909 | – | 0.04% | – |
| PXD | New | PIONEER NA T RES CO COMequ | $1,377,000 | – | 6,172 | – | 0.04% | – |
| SITC | New | SITE CENTERS CORPequ | $1,374,000 | – | 101,993 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCequ | $1,331,000 | – | 65,067 | – | 0.04% | – |
| FCX | New | FREEPORT MCMORAN INCequ | $1,326,000 | – | 45,316 | – | 0.04% | – |
| F | New | FORD MTR C O DEL COM PAR USD0.01equ | $1,346,000 | – | 120,946 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $1,320,000 | – | 7,829 | – | 0.04% | – |
| WAB | New | WABTECequ | $1,346,000 | – | 16,395 | – | 0.04% | – |
| SGEN | New | SEAGEN INCequ | $1,290,000 | – | 7,291 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INCequ | $1,293,000 | – | 5,046 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CLASS Aequ | $1,315,000 | – | 15,036 | – | 0.04% | – |
| STE | New | STERISequ | $1,305,000 | – | 6,332 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCSequ | $1,285,000 | – | 13,590 | – | 0.04% | – |
| FMC | New | F M C CORP.equ | $1,284,000 | – | 11,999 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCequ | $1,274,000 | – | 105,901 | – | 0.04% | – |
| SNA | New | SNAP ON IN C COMequ | $1,272,000 | – | 6,454 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORPequ | $1,271,000 | – | 32,963 | – | 0.04% | – |
| OKTA | New | OKTA INC CLASS Aequ | $1,270,000 | – | 14,054 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $1,254,000 | – | 11,616 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORPequ | $1,272,000 | – | 30,500 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCequ | $1,241,000 | – | 21,359 | – | 0.04% | – |
| ABNB | New | AIRBNB INC CLASS Aequ | $1,220,000 | – | 13,690 | – | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS REIequ | $1,242,000 | – | 78,756 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP SERIES Cequ | $1,236,000 | – | 10,691 | – | 0.04% | – |
| PPG | New | PPG INDUSTRIES INCequ | $1,240,000 | – | 10,848 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORPequ | $1,227,000 | – | 17,359 | – | 0.04% | – |
| EBAY | New | EBAY INCequ | $1,218,000 | – | 29,232 | – | 0.04% | – |
| New | WARNER BROS. DISCOVERY INC SERIESequ | $1,198,000 | – | 89,282 | – | 0.04% | – | |
| NUE | New | NUCOR CORP.equ | $1,214,000 | – | 11,628 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SERVICESequ | $1,194,000 | – | 3,948 | – | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Aequ | $1,207,000 | – | 6,096 | – | 0.04% | – |
| ECL | New | ECOLAB INCequ | $1,215,000 | – | 7,903 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORPequ | $1,215,000 | – | 24,145 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INCequ | $1,218,000 | – | 6,240 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INCequ | $1,194,000 | – | 11,851 | – | 0.04% | – |
| BIIB | New | BIOGEN INCequ | $1,187,000 | – | 5,819 | – | 0.04% | – |
| MAA | New | MID AMERICA APTequ | $1,169,000 | – | 6,691 | – | 0.04% | – |
| WAT | New | WATERS CORPORATIONequ | $1,168,000 | – | 3,530 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONSequ | $1,168,000 | – | 8,197 | – | 0.04% | – |
| APTV | New | APTIV PLCequ | $1,164,000 | – | 13,063 | – | 0.04% | – |
| VFC | New | VF CORPequ | $1,156,000 | – | 26,170 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INCequ | $1,175,000 | – | 11,206 | – | 0.04% | – |
| SQ | New | SQUARE INC CLASS Aequ | $1,183,000 | – | 19,254 | – | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TRUST REITequ | $1,164,000 | – | 8,652 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTDequ | $1,160,000 | – | 10,249 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INCequ | $1,178,000 | – | 8,852 | – | 0.04% | – |
| TXT | New | TEXTRON IN C COMequ | $1,141,000 | – | 18,685 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INCequ | $1,126,000 | – | 22,014 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORPequ | $1,147,000 | – | 12,376 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCequ | $1,136,000 | – | 10,811 | – | 0.04% | – |
| VST | New | VISTRA CORPequ | $1,146,000 | – | 50,140 | – | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COequ | $1,147,000 | – | 21,033 | – | 0.04% | – |
| HOLX | New | HOLOGIC, INC.equ | $1,093,000 | – | 15,766 | – | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INCequ | $1,117,000 | – | 8,790 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCequ | $1,092,000 | – | 1,728 | – | 0.03% | – |
| GPN | New | GLOBAL PAYMENTS INC.equ | $1,098,000 | – | 9,920 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORPequ | $1,107,000 | – | 13,469 | – | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INCequ | $1,110,000 | – | 31,377 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCequ | $1,108,000 | – | 15,051 | – | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $1,072,000 | – | 23,150 | – | 0.03% | – |
| SYY | New | SYSCO CORPequ | $1,081,000 | – | 12,759 | – | 0.03% | – |
| IFF | New | INTRNTNL F LAVRS FRAGRNCS INCCOMequ | $1,076,000 | – | 9,034 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INCequ | $1,082,000 | – | 69,012 | – | 0.03% | – |
| WPC | New | W. P. CAREY REIT INCequ | $1,080,000 | – | 13,039 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INCequ | $1,059,000 | – | 17,538 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INCequ | $1,080,000 | – | 3,960 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INCequ | $1,050,000 | – | 8,844 | – | 0.03% | – |
| VMW | New | VM WARE INCequ | $1,051,000 | – | 9,219 | – | 0.03% | – |
| INCY | New | INCYTE CORPORATIONequ | $1,033,000 | – | 13,601 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INCequ | $1,045,000 | – | 24,822 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V.equ | $1,052,000 | – | 7,109 | – | 0.03% | – |
| DOW | New | DOW INCequ | $1,036,000 | – | 20,075 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CLASS Aequ | $1,046,000 | – | 115,369 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INCequ | $1,047,000 | – | 11,167 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALSequ | $1,028,000 | – | 3,436 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INCequ | $1,052,000 | – | 8,650 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLequ | $1,034,000 | – | 791 | – | 0.03% | – |
| VMC | New | VULCAN MAT LS CO COMequ | $999,000 | – | 7,027 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INCequ | $997,000 | – | 17,936 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INCequ | $1,021,000 | – | 6,002 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ ORDequ | $1,020,000 | – | 26,751 | – | 0.03% | – |
| PKI | New | PERKINELMER INCequ | $1,022,000 | – | 7,187 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $1,022,000 | – | 15,139 | – | 0.03% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INCequ | $991,000 | – | 20,882 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPequ | $994,000 | – | 27,882 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORPequ | $996,000 | – | 10,327 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT CO.equ | $999,000 | – | 10,783 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALequ | $997,000 | – | 868 | – | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUPequ | $975,000 | – | 27,329 | – | 0.03% | – |
| GS | New | GOLDMAN SA CHS GROUP INCequ | $965,000 | – | 3,248 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORPequ | $961,000 | – | 28,592 | – | 0.03% | – |
| BKI | New | BLACK KNIGHT INCequ | $984,000 | – | 15,052 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLCequ | $966,000 | – | 7,435 | – | 0.03% | – |
| XYL | New | XYLEM INCequ | $977,000 | – | 12,502 | – | 0.03% | – |
| GRMN | New | GARMIN LTDequ | $986,000 | – | 10,033 | – | 0.03% | – |
| DDOG | New | DATADOG INC CLASS Aequ | $927,000 | – | 9,730 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGYequ | $931,000 | – | 11,016 | – | 0.03% | – |
| CLX | New | CLOROX COequ | $940,000 | – | 6,671 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORPequ | $941,000 | – | 7,912 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP.equ | $939,000 | – | 1,127 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INCequ | $936,000 | – | 1,745 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INCequ | $903,000 | – | 4,530 | – | 0.03% | – |
| DOV | New | DOVER CORP COMequ | $904,000 | – | 7,451 | – | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS REIT INCequ | $913,000 | – | 92,022 | – | 0.03% | – |
| LEN | New | LENNAR COR P CL Aequ | $899,000 | – | 12,741 | – | 0.03% | – |
| FAST | New | FASTENAL COequ | $919,000 | – | 18,417 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGSequ | $921,000 | – | 15,860 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORPequ | $915,000 | – | 4,377 | – | 0.03% | – |
| STT | New | STATE STREET CORPORATIONequ | $920,000 | – | 14,930 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INCequ | $920,000 | – | 3,889 | – | 0.03% | – |
| TER | New | TERADYNE I NC COMequ | $911,000 | – | 10,175 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO.equ | $908,000 | – | 10,901 | – | 0.03% | – |
| WU | New | WESTERN UN CO COMequ | $900,000 | – | 54,651 | – | 0.03% | – |
| KKR | New | KKR AND CO INC CLASS Aequ | $878,000 | – | 18,960 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INCequ | $869,000 | – | 16,628 | – | 0.03% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFequ | $872,000 | – | 29,100 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES REIT INequ | $862,000 | – | 20,062 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INCequ | $877,000 | – | 12,587 | – | 0.03% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCequ | $867,000 | – | 8,549 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequ | $863,000 | – | 9,311 | – | 0.03% | – |
| HES | New | HESS CORPequ | $878,000 | – | 8,288 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INCequ | $840,000 | – | 24,543 | – | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUPequ | $858,000 | – | 2,171 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIALequ | $846,000 | – | 30,631 | – | 0.03% | – |
| CTLT | New | CATALENT INCequ | $857,000 | – | 7,989 | – | 0.03% | – |
| MTB | New | M & T BANK CORPequ | $853,000 | – | 5,351 | – | 0.03% | – |
| DHI | New | D R HORTON INC COMequ | $841,000 | – | 12,701 | – | 0.03% | – |
| OMC | New | OMNICOM GROUPequ | $829,000 | – | 13,026 | – | 0.03% | – |
| LEA | New | LEAR CORPequ | $846,000 | – | 6,723 | – | 0.03% | – |
| GWW | New | GRAINGER W W INCequ | $819,000 | – | 1,803 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTDequ | $797,000 | – | 2,845 | – | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CLASS Aequ | $802,000 | – | 24,125 | – | 0.02% | – |
| ROL | New | ROLLINS, INCequ | $814,000 | – | 23,314 | – | 0.02% | – |
| TRV | New | TRAVELERS COS INCequ | $818,000 | – | 4,838 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCequ | $799,000 | – | 7,060 | – | 0.02% | – |
| AIZ | New | ASSURANT I NCequ | $774,000 | – | 4,480 | – | 0.02% | – |
| AFL | New | AFLAC INC.equ | $778,000 | – | 14,068 | – | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATIONequ | $765,000 | – | 13,130 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAREequ | $768,000 | – | 6,264 | – | 0.02% | – |
| PCAR | New | PACCAR INCequ | $780,000 | – | 9,467 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES Iequ | $765,000 | – | 3,640 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALequ | $794,000 | – | 27,429 | – | 0.02% | – |
| NVR | New | NVR INCequ | $769,000 | – | 192 | – | 0.02% | – |
| ENTG | New | ENTEGRIS INCequ | $783,000 | – | 8,501 | – | 0.02% | – |
| AVTR | New | AVANTOR INCequ | $780,000 | – | 25,088 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INCequ | $774,000 | – | 5,202 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCequ | $782,000 | – | 2,856 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA LIBERTY SIRIUSXM CORequ | $761,000 | – | 21,107 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGSequ | $735,000 | – | 3,136 | – | 0.02% | – |
| RLJ | New | RLJ LODGING TRUST REITequ | $747,000 | – | 67,742 | – | 0.02% | – |
| GLW | New | CORNING IN C COMequ | $733,000 | – | 23,265 | – | 0.02% | – |
| MAS | New | MASCO CORPequ | $745,000 | – | 14,727 | – | 0.02% | – |
| NWSA | New | NEWS CORP CLASS Aequ | $747,000 | – | 47,942 | – | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INCequ | $740,000 | – | 2,510 | – | 0.02% | – |
| IT | New | GARTNER GROUP INC NEWequ | $738,000 | – | 3,052 | – | 0.02% | – |
| DUK | New | DUKE ENERGY HLDG CORPequ | $742,000 | – | 6,919 | – | 0.02% | – |
| GPC | New | GENUINE PARTS COequ | $751,000 | – | 5,650 | – | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFequ | $708,000 | – | 13,400 | – | 0.02% | – |
| CMA | New | COMERICA INCequ | $710,000 | – | 9,682 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INCequ | $720,000 | – | 3,030 | – | 0.02% | – |
| PSX | New | PHILLIPS 66equ | $725,000 | – | 8,841 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIESequ | $726,000 | – | 5,269 | – | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCequ | $699,000 | – | 4,792 | – | 0.02% | – |
| NTAP | New | NETAPP INCequ | $728,000 | – | 11,166 | – | 0.02% | – |
| COO | New | COOPER COMPANIES INCequ | $729,000 | – | 2,327 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORPequ | $699,000 | – | 14,764 | – | 0.02% | – |
| BXP | New | BOSTON PPTYS INCequ | $730,000 | – | 8,201 | – | 0.02% | – |
| PNR | New | PENTAIR PLCequ | $688,000 | – | 15,042 | – | 0.02% | – |
| OKE | New | ONEOK INCequ | $667,000 | – | 12,023 | – | 0.02% | – |
| PH | New | PARKER HAN NIFIN CORP COMequ | $686,000 | – | 2,787 | – | 0.02% | – |
| CDW | New | CDW CORP/DEequ | $682,000 | – | 4,329 | – | 0.02% | – |
| ROST | New | ROSS STORES, INC.equ | $669,000 | – | 9,519 | – | 0.02% | – |
| New | APOLLO GLOBAL MANAGEMENT INCequ | $681,000 | – | 14,044 | – | 0.02% | – | |
| EXAS | New | EXACT SCIENCES CORPequ | $684,000 | – | 17,357 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INCequ | $666,000 | – | 20,043 | – | 0.02% | – |
| FCNCA | New | FIRST CITIZENS BCSH CL Aequ | $698,000 | – | 1,067 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INCequ | $661,000 | – | 6,806 | – | 0.02% | – |
| BIO | New | BIO RAD LABORATORIES INCequ | $661,000 | – | 1,335 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORPequ | $638,000 | – | 34,045 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELequ | $651,000 | – | 38,856 | – | 0.02% | – |
| NLOK | New | NortonLife Lock Incequ | $664,000 | – | 30,221 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COequ | $660,000 | – | 22,847 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCequ | $648,000 | – | 2,532 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INCequ | $655,000 | – | 17,104 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORPequ | $637,000 | – | 11,116 | – | 0.02% | – | |
| ZS | New | ZSCALER INCequ | $652,000 | – | 4,358 | – | 0.02% | – |
| PODD | New | INSULET CORPequ | $639,000 | – | 2,932 | – | 0.02% | – |
| LKQ | New | LKQ CORPequ | $634,000 | – | 12,923 | – | 0.02% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMSequ | $654,000 | – | 1,703 | – | 0.02% | – |
| WRK | New | WESTROCKequ | $625,000 | – | 15,681 | – | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INCequ | $625,000 | – | 32,833 | – | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRPequ | $626,000 | – | 9,564 | – | 0.02% | – |
| MOS | New | MOSAIC COMPANYequ | $632,000 | – | 13,386 | – | 0.02% | – |
| PINS | New | PINTEREST INC CLASS Aequ | $608,000 | – | 33,487 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INCequ | $611,000 | – | 960 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCequ | $611,000 | – | 2,180 | – | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLCequ | $627,000 | – | 3,175 | – | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUPequ | $603,000 | – | 3,955 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INCequ | $607,000 | – | 4,894 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP.equ | $611,000 | – | 13,620 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCequ | $619,000 | – | 1,650 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INC CLASS Bequ | $630,000 | – | 25,520 | – | 0.02% | – |
| WDAY | New | WORKDAY INC.equ | $608,000 | – | 4,357 | – | 0.02% | – |
| ABMD | New | ABIOMED INCequ | $595,000 | – | 2,402 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INCequ | $572,000 | – | 37,448 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIESequ | $592,000 | – | 4,860 | – | 0.02% | – |
| JBHT | New | HUNT TRANSPORT SVCequ | $584,000 | – | 3,709 | – | 0.02% | – |
| PPL | New | PPL CORPequ | $583,000 | – | 21,502 | – | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INCequ | $584,000 | – | 4,704 | – | 0.02% | – |
| AMCR | New | AMCOR PLCequ | $594,000 | – | 47,826 | – | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST INCequ | $579,000 | – | 4,457 | – | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGSequ | $577,000 | – | 6,735 | – | 0.02% | – |
| BSY | New | BENTLEY SYSTEMS INC CLASS Bequ | $582,000 | – | 17,489 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIESequ | $581,000 | – | 6,361 | – | 0.02% | – |
| TECH | New | BIO TECHNE CORPequ | $584,000 | – | 1,684 | – | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INCequ | $573,000 | – | 17,095 | – | 0.02% | – |
| CMI | New | CUMMINS IN C COMequ | $571,000 | – | 2,949 | – | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INequ | $599,000 | – | 101,385 | – | 0.02% | – |
| BWA | New | BORG WARNER INC.equ | $582,000 | – | 17,438 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INCequ | $554,000 | – | 4,164 | – | 0.02% | – |
| DPZ | New | DOMINIOS PIZZA INCequ | $553,000 | – | 1,418 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUPequ | $557,000 | – | 8,335 | – | 0.02% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICAequ | $544,000 | – | 3,954 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP COMequ | $547,000 | – | 3,531 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCequ | $551,000 | – | 1,429 | – | 0.02% | – |
| KMX | New | CARMAX INCequ | $566,000 | – | 6,256 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INCequ | $559,000 | – | 6,773 | – | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC CLASS Aequ | $551,000 | – | 13,106 | – | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & COequ | $553,000 | – | 3,391 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPequ | $552,000 | – | 8,727 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCequ | $524,000 | – | 19,039 | – | 0.02% | – |
| LNC | New | LINCOLN NA TL CORP IN COMequ | $522,000 | – | 11,162 | – | 0.02% | – |
| ROKU | New | ROKU INC CLASS Aequ | $521,000 | – | 6,337 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC.equ | $520,000 | – | 31,404 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INCequ | $509,000 | – | 10,451 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER COequ | $525,000 | – | 12,560 | – | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST REITequ | $529,000 | – | 40,358 | – | 0.02% | – |
| K | New | KELLOGG CO.equ | $534,000 | – | 7,479 | – | 0.02% | – |
| URI | New | UNITED RENTALS INCequ | $529,000 | – | 2,177 | – | 0.02% | – |
| KEY | New | KEYCORP NEW COMequ | $531,000 | – | 30,842 | – | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $519,000 | – | 10,053 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCequ | $483,000 | – | 5,823 | – | 0.02% | – |
| IDXX | New | IDEXX LABS CORPequ | $473,000 | – | 1,348 | – | 0.02% | – |
| HAS | New | HASBRO INC COMequ | $490,000 | – | 5,987 | – | 0.02% | – |
| ILMN | New | ILLUMINA INCequ | $487,000 | – | 2,643 | – | 0.02% | – |
| DT | New | DYNATRACE INCequ | $483,000 | – | 12,258 | – | 0.02% | – |
| PTC | New | PTC INCequ | $492,000 | – | 4,626 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP COequ | $483,000 | – | 10,055 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORPequ | $484,000 | – | 2,989 | – | 0.02% | – |
| CUZ | New | COUSINS PROPERTIES REIT INCequ | $484,000 | – | 16,571 | – | 0.02% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETF INCequ | $482,000 | – | 22,700 | – | 0.02% | – |
| RBLX | New | ROBLOX CORP CLASS Aequ | $499,000 | – | 15,199 | – | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INCequ | $501,000 | – | 2,379 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INCequ | $494,000 | – | 4,078 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP LTDequ | $468,000 | – | 13,402 | – | 0.01% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC CLAequ | $445,000 | – | 32,868 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES WHEN ISSUED INCequ | $470,000 | – | 10,175 | – | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMSequ | $460,000 | – | 1,195 | – | 0.01% | – |
| FICO | New | FAIR ISAAC INCequ | $460,000 | – | 1,147 | – | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANKequ | $469,000 | – | 3,254 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCequ | $465,000 | – | 16,299 | – | 0.01% | – |
| NRG | New | NRG ENERGY INCequ | $464,000 | – | 12,144 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COequ | $469,000 | – | 2,420 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INCequ | $441,000 | – | 11,977 | – | 0.01% | – |
| WYNN | New | WYNN RESOR TS LTD COMequ | $435,000 | – | 7,638 | – | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES REIT INCequ | $429,000 | – | 12,542 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPequ | $436,000 | – | 12,990 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC CLASS Aequ | $428,000 | – | 9,097 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA FORMULA ONE CORP SERequ | $422,000 | – | 6,651 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INCequ | $424,000 | – | 4,595 | – | 0.01% | – |
| IVZ | New | INVESCO LTDequ | $429,000 | – | 26,570 | – | 0.01% | – |
| ACGL | New | ARCH CAPITAL GROUPequ | $434,000 | – | 9,542 | – | 0.01% | – |
| VTRS | New | VIATRIS INCequ | $436,000 | – | 41,689 | – | 0.01% | – |
| AAP | New | ADVANCED AUTO PARTS INC.equ | $421,000 | – | 2,430 | – | 0.01% | – |
| ALLE | New | ALLEGION PLCequ | $435,000 | – | 4,441 | – | 0.01% | – |
| BEN | New | FRANKLIN RES INCequ | $438,000 | – | 18,790 | – | 0.01% | – |
| BILL | New | BILL COM HOLDINGS INCequ | $420,000 | – | 3,816 | – | 0.01% | – |
| BRO | New | BROWN & BROWNequ | $421,000 | – | 7,219 | – | 0.01% | – |
| LYFT | New | LYFT INC CLASS Aequ | $400,000 | – | 30,109 | – | 0.01% | – |
| AOS | New | SMITH (A.O.)equ | $397,000 | – | 7,255 | – | 0.01% | – |
| PHM | New | PULTE GROUP INCequ | $377,000 | – | 9,525 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRequ | $383,000 | – | 13,392 | – | 0.01% | – |
| MASI | New | MASIMO CORPequ | $405,000 | – | 3,101 | – | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INCequ | $406,000 | – | 5,678 | – | 0.01% | – |
| FNF | New | FNF GROUP INCequ | $406,000 | – | 10,993 | – | 0.01% | – |
| EQH | New | EQUITABLE HOLDINGS INCequ | $378,000 | – | 14,499 | – | 0.01% | – |
| EFX | New | EQUIFAX IN C COMequ | $403,000 | – | 2,207 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES, INC.equ | $377,000 | – | 13,007 | – | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC PLCequ | $391,000 | – | 4,898 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCequ | $350,000 | – | 3,591 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCequ | $352,000 | – | 11,188 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLCequ | $353,000 | – | 25,476 | – | 0.01% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INCequ | $350,000 | – | 2,522 | – | 0.01% | – |
| MDB | New | MONGODB INC CLASS Aequ | $354,000 | – | 1,365 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SERIES Cequ | $370,000 | – | 16,732 | – | 0.01% | – |
| KIM | New | KIMCO REALTY CORPequ | $367,000 | – | 18,562 | – | 0.01% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INCequ | $352,000 | – | 3,499 | – | 0.01% | – |
| TRNO | New | TERRENO REALTY REIT CORPequ | $360,000 | – | 6,452 | – | 0.01% | – |
| SPLK | New | SPLUNK INCequ | $331,000 | – | 3,743 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCequ | $329,000 | – | 4,631 | – | 0.01% | – |
| GL | New | GLOBE LIFE INCequ | $327,000 | – | 3,360 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMERICA INCequ | $318,000 | – | 2,711 | – | 0.01% | – |
| DBX | New | DROPBOX INC CLASS Aequ | $315,000 | – | 15,018 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INCequ | $315,000 | – | 4,201 | – | 0.01% | – |
| AGNC | New | AGNC INVESTMENT REIT CORPequ | $310,000 | – | 28,039 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES COequ | $336,000 | – | 9,301 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INCequ | $339,000 | – | 10,694 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCequ | $321,000 | – | 1,149 | – | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORPequ | $331,000 | – | 7,846 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC.equ | $284,000 | – | 1,624 | – | 0.01% | – |
| CABO | New | CABLE ONE INCequ | $288,000 | – | 223 | – | 0.01% | – |
| SNAP | New | SNAP INC CLASS Aequ | $291,000 | – | 22,140 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOCIATESequ | $308,000 | – | 1,710 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INC CLASS Cequ | $302,000 | – | 9,497 | – | 0.01% | – |
| AES | New | AES CORPequ | $289,000 | – | 13,755 | – | 0.01% | – |
| BLL | New | BALL CORP COMequ | $278,000 | – | 4,038 | – | 0.01% | – |
| TW | New | TRADEWEB MARKETS INC CLASS Aequ | $305,000 | – | 4,462 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCequ | $273,000 | – | 25,058 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPequ | $275,000 | – | 15,364 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCequ | $248,000 | – | 6,929 | – | 0.01% | – |
| HEIA | New | HEICO CORP CL Aequ | $252,000 | – | 2,388 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPequ | $250,000 | – | 28,928 | – | 0.01% | – |
| NVCR | New | NOVOCURE LTDequ | $270,000 | – | 3,889 | – | 0.01% | – |
| EMN | New | EASTMAN CH EM CO COMequ | $248,000 | – | 2,763 | – | 0.01% | – |
| ARMK | New | ARAMARKequ | $219,000 | – | 7,140 | – | 0.01% | – |
| APP | New | APPLOVIN CORP CLASS Aequ | $220,000 | – | 6,398 | – | 0.01% | – |
| KRG | New | KITE REALTY GROUP TRUST REITequ | $212,000 | – | 12,269 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INCequ | $229,000 | – | 2,861 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY INCequ | $233,000 | – | 3,889 | – | 0.01% | – |
| DASH | New | DOORDASH INC CLASS Aequ | $214,000 | – | 3,329 | – | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCequ | $235,000 | – | 15,272 | – | 0.01% | – |
| TWLO | New | TWILIO INC CLASS Aequ | $203,000 | – | 2,420 | – | 0.01% | – |
| EQT | New | EQT CORPORATIONequ | $204,000 | – | 5,940 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLCequ | $204,000 | – | 2,861 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVEequ | $205,000 | – | 2,697 | – | 0.01% | – |
| TTD | New | TRADE DESK INC CLASS Aequ | $206,000 | – | 4,926 | – | 0.01% | – |
| DTM | New | DT MIDSTREAM INCequ | $201,000 | – | 4,104 | – | 0.01% | – |
| ALL | New | ALLSTATE CORPequ | $0 | – | 37,471 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Exit | ALLSTATE CORPequ | $0 | – | -37,471 | – | 0.00% | – |
| PCG | Exit | P G & E CORPequ | $0 | – | -10,138 | – | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCequ | $0 | – | -13,667 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.equ | $0 | – | -392 | – | -0.01% | – |
| QRVO | Exit | QORVO INCequ | $0 | – | -1,220 | – | -0.01% | – |
| ARMK | Exit | ARAMARKequ | $0 | – | -6,718 | – | -0.01% | – |
| PXD | Exit | PIONEER NA T RES CO COMequ | $0 | – | -1,281 | – | -0.01% | – |
| CDW | Exit | CDW CORP/DEequ | $0 | – | -1,257 | – | -0.01% | – |
| MAS | Exit | MASCO CORPequ | $0 | – | -3,789 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCequ | $0 | – | -1,594 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCequ | $0 | – | -1,229 | – | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INCequ | $0 | – | -2,290 | – | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INCequ | $0 | – | -4,478 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INCequ | $0 | – | -4,623 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCequ | $0 | – | -1,578 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCequ | $0 | – | -577 | – | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUPequ | $0 | – | -6,124 | – | -0.01% | – |
| WYNN | Exit | WYNN RESOR TS LTD COMequ | $0 | – | -2,940 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRequ | $0 | – | -5,708 | – | -0.01% | – |
| ETSY | Exit | ETSY INCequ | $0 | – | -1,203 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCequ | $0 | – | -847 | – | -0.01% | – |
| AES | Exit | AES CORPequ | $0 | – | -11,024 | – | -0.01% | – |
| MASI | Exit | MASIMO CORPequ | $0 | – | -896 | – | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC CLASS Aequ | $0 | – | -1,717 | – | -0.01% | – |
| AMED | Exit | AMEDISYS INCequ | $0 | – | -1,684 | – | -0.01% | – |
| ZS | Exit | ZSCALER INCequ | $0 | – | -906 | – | -0.01% | – |
| NVR | Exit | NVR INCequ | $0 | – | -48 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INCequ | $0 | – | -18,150 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequ | $0 | – | -1,425 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTDequ | $0 | – | -1,541 | – | -0.01% | – |
| NTRA | Exit | NATERA INCequ | $0 | – | -2,101 | – | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INCequ | $0 | – | -802 | – | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INCequ | $0 | – | -15,096 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCequ | $0 | – | -1,167 | – | -0.01% | – |
| EMN | Exit | EASTMAN CH EM CO COMequ | $0 | – | -2,712 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCequ | $0 | – | -21,655 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CLASS Aequ | $0 | – | -3,273 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCequ | $0 | – | -809 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCequ | $0 | – | -4,303 | – | -0.01% | – |
| BBY | Exit | BEST BUY CO INC SD0.10equ | $0 | – | -2,413 | – | -0.01% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INCequ | $0 | – | -9,394 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORPequ | $0 | – | -2,583 | – | -0.01% | – |
| MAR | Exit | MARRIOTT I NTL INC NEW CL Aequ | $0 | – | -1,788 | – | -0.01% | – |
| PODD | Exit | INSULET CORPequ | $0 | – | -947 | – | -0.01% | – |
| BFB | Exit | BROWN FORM AN CORP CLASS Bequ | $0 | – | -3,971 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP CL Aequ | $0 | – | -2,235 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COequ | $0 | – | -5,319 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAREequ | $0 | – | -1,854 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INCequ | $0 | – | -3,360 | – | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCequ | $0 | – | -30,721 | – | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE CLASS A INCequ | $0 | – | -3,205 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA ADR REPRESENTING .5 PLequ | $0 | – | -4,924 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPequ | $0 | – | -4,128 | – | -0.01% | – |
| CNC | Exit | CENTENE CORPequ | $0 | – | -4,526 | – | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRUSTequ | $0 | – | -18,758 | – | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INCequ | $0 | – | -9,551 | – | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INCequ | $0 | – | -2,732 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCequ | $0 | – | -1,149 | – | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPequ | $0 | – | -6,304 | – | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPequ | $0 | – | -6,550 | – | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORPORATIONequ | $0 | – | -4,658 | – | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INCequ | $0 | – | -4,676 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INCequ | $0 | – | -2,698 | – | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCequ | $0 | – | -6,396 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIESequ | $0 | – | -1,902 | – | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC CLASS Aequ | $0 | – | -2,572 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INCequ | $0 | – | -2,106 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPequ | $0 | – | -902 | – | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INCequ | $0 | – | -4,275 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCequ | $0 | – | -5,347 | – | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC CLASS Aequ | $0 | – | -10,160 | – | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCequ | $0 | – | -10,384 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCequ | $0 | – | -2,522 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCequ | $0 | – | -842 | – | -0.01% | – |
| JBHT | Exit | HUNT TRANSPORT SVCequ | $0 | – | -1,835 | – | -0.01% | – |
| VST | Exit | VISTRA CORPequ | $0 | – | -18,196 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCequ | $0 | – | -628 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA FORMULA ONE CORP SERequ | $0 | – | -6,079 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $0 | – | -32,801 | – | -0.01% | – |
| LZB | Exit | LAZBOY CHAIR CO.equ | $0 | – | -9,481 | – | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCequ | $0 | – | -14,414 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCequ | $0 | – | -9,452 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66equ | $0 | – | -4,924 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUPequ | $0 | – | -1,770 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCEequ | $0 | – | -6,956 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA IN C DEL COMequ | $0 | – | -2,068 | – | -0.01% | – |
| Exit | PAYCOR HCM INCequ | $0 | – | -9,905 | – | -0.01% | – | |
| PGRE | Exit | PARAMOUNT GROUP REIT INCequ | $0 | – | -37,529 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INCequ | $0 | – | -2,203 | – | -0.01% | – |
| AIZ | Exit | ASSURANT I NCequ | $0 | – | -2,170 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INCequ | $0 | – | -1,196 | – | -0.01% | – |
| EFX | Exit | EQUIFAX IN C COMequ | $0 | – | -1,362 | – | -0.01% | – |
| NVAX | Exit | NOVAVAX INCequ | $0 | – | -1,632 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCequ | $0 | – | -1,959 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCequ | $0 | – | -3,522 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INCequ | $0 | – | -4,773 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMERICA INCequ | $0 | – | -3,098 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDequ | $0 | – | -2,979 | – | -0.01% | – |
| TTD | Exit | TRADE DESK INC CLASS Aequ | $0 | – | -4,660 | – | -0.01% | – |
| TER | Exit | TERADYNE I NC COMequ | $0 | – | -3,019 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP LTDequ | $0 | – | -3,717 | – | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INCequ | $0 | – | -2,509 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPequ | $0 | – | -3,922 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSequ | $0 | – | -1,030 | – | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCequ | $0 | – | -1,971 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Aequ | $0 | – | -1,700 | – | -0.02% | – |
| REAL | Exit | THE REALREAL INCequ | $0 | – | -27,449 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INCequ | $0 | – | -11,674 | – | -0.02% | – |
| HAS | Exit | HASBRO INC COMequ | $0 | – | -4,096 | – | -0.02% | – |
| NEOG | Exit | NEOGEN CORPequ | $0 | – | -8,397 | – | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD WHENequ | $0 | – | -20,352 | – | -0.02% | – |
| FAST | Exit | FASTENAL COequ | $0 | – | -6,931 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INCequ | $0 | – | -4,031 | – | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $0 | – | -6,370 | – | -0.02% | – |
| CDLX | Exit | CARDLYTICS INCequ | $0 | – | -4,296 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INCequ | $0 | – | -10,965 | – | -0.02% | – |
| XMTR | Exit | XOMETRY INC CLASS Aequ | $0 | – | -6,240 | – | -0.02% | – |
| WRK | Exit | WESTROCKequ | $0 | – | -7,264 | – | -0.02% | – |
| HSY | Exit | HERSHEY COMPANYequ | $0 | – | -2,129 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INCequ | $0 | – | -2,033 | – | -0.02% | – |
| CMI | Exit | CUMMINS IN C COMequ | $0 | – | -1,720 | – | -0.02% | – |
| VCYT | Exit | VERACYTE INCequ | $0 | – | -8,350 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCequ | $0 | – | -6,247 | – | -0.02% | – |
| AVTR | Exit | AVANTOR INCequ | $0 | – | -9,244 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPequ | $0 | – | -3,363 | – | -0.02% | – |
| STE | Exit | STERISequ | $0 | – | -1,914 | – | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCequ | $0 | – | -25,379 | – | -0.02% | – |
| NTAP | Exit | NETAPP INCequ | $0 | – | -4,194 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INCequ | $0 | – | -1,195 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC CLASS Cequ | $0 | – | -4,409 | – | -0.02% | – |
| INCY | Exit | INCYTE CORPORATIONequ | $0 | – | -5,665 | – | -0.02% | – |
| BLL | Exit | BALL CORP COMequ | $0 | – | -4,219 | – | -0.02% | – |
| WIX | Exit | WIX.COM LTDequ | $0 | – | -1,940 | – | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANKequ | $0 | – | -2,052 | – | -0.02% | – |
| FMC | Exit | F M C CORP.equ | $0 | – | -4,103 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPequ | $0 | – | -9,432 | – | -0.02% | – |
| CB | Exit | CHUBB LTDequ | $0 | – | -2,366 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INCequ | $0 | – | -11,791 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCequ | $0 | – | -2,654 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORPequ | $0 | – | -5,136 | – | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENT REIT CORPequ | $0 | – | -26,671 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INCequ | $0 | – | -1,077 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCequ | $0 | – | -11,354 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCequ | $0 | – | -900 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INCequ | $0 | – | -2,640 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Aequ | $0 | – | -1,501 | – | -0.02% | – |
| KMPR | Exit | KEMPER CORPequ | $0 | – | -6,447 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC.equ | $0 | – | -1,789 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequ | $0 | – | -3,576 | – | -0.02% | – |
| DSEY | Exit | ISHARES MSCI EAFE INDEX FUNDequ | $0 | – | -27,443 | – | -0.02% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT INCequ | $0 | – | -11,361 | – | -0.02% | – |
| WAB | Exit | WABTECequ | $0 | – | -5,079 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INCequ | $0 | – | -17,518 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INCequ | $0 | – | -1,688 | – | -0.02% | – |
| BAND | Exit | BANDWIDTH INC CLASS Aequ | $0 | – | -4,953 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCequ | $0 | – | -4,720 | – | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC PLCequ | $0 | – | -3,891 | – | -0.02% | – |
| W | Exit | WAYFAIR INC CLASS Aequ | $0 | – | -1,658 | – | -0.02% | – |
| SITC | Exit | SITE CENTERS CORPequ | $0 | – | -30,360 | – | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INCequ | $0 | – | -13,895 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCequ | $0 | – | -743 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPequ | $0 | – | -9,846 | – | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCequ | $0 | – | -6,995 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCequ | $0 | – | -4,826 | – | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INCequ | $0 | – | -10,932 | – | -0.02% | – |
| KEX | Exit | KIRBY CORPequ | $0 | – | -9,590 | – | -0.02% | – |
| Exit | CLEARWATER ANALYTICS HOLDINGS INCequ | $0 | – | -18,403 | – | -0.02% | – | |
| SPNT | Exit | SIRIUSPOINT LTDequ | $0 | – | -50,807 | – | -0.02% | – |
| VMC | Exit | VULCAN MAT LS CO COMequ | $0 | – | -2,691 | – | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INCequ | $0 | – | -4,645 | – | -0.02% | – |
| NYT | Exit | NEW YORK T IMES CO CL Aequ | $0 | – | -9,751 | – | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CLASS Aequ | $0 | – | -23,244 | – | -0.02% | – |
| FNF | Exit | FNF GROUP INCequ | $0 | – | -10,624 | – | -0.02% | – |
| Exit | ECOVYST INCequ | $0 | – | -42,027 | – | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY COequ | $0 | – | -2,419 | – | -0.02% | – |
| AAP | Exit | ADVANCED AUTO PARTS INC.equ | $0 | – | -2,315 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISEequ | $0 | – | -33,946 | – | -0.02% | – |
| OKTA | Exit | OKTA INC CLASS Aequ | $0 | – | -2,052 | – | -0.02% | – |
| WLL | Exit | WHITING PETROLEUM CORPequ | $0 | – | -8,217 | – | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCequ | $0 | – | -13,580 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCequ | $0 | – | -5,740 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INCequ | $0 | – | -12,645 | – | -0.02% | – |
| FA | Exit | FIRST ADVANTAGE CORPequ | $0 | – | -26,844 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RES INCequ | $0 | – | -17,403 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCequ | $0 | – | -28,691 | – | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATEequ | $0 | – | -2,618 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORPequ | $0 | – | -2,568 | – | -0.02% | – |
| RMD | Exit | RESMED INC.equ | $0 | – | -1,923 | – | -0.02% | – |
| DENN | Exit | DENNYS CORPequ | $0 | – | -30,904 | – | -0.02% | – |
| CIEN | Exit | CIENA CORPequ | $0 | – | -9,919 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCequ | $0 | – | -2,389 | – | -0.02% | – |
| LKQ | Exit | LKQ CORPequ | $0 | – | -10,574 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPequ | $0 | – | -8,335 | – | -0.02% | – |
| FLR | Exit | FLUOR CORPequ | $0 | – | -33,023 | – | -0.02% | – |
| Exit | SOVOS BRANDS INCequ | $0 | – | -38,905 | – | -0.02% | – | |
| GIS | Exit | GENERAL MLS INCequ | $0 | – | -8,776 | – | -0.02% | – |
| GDDY | Exit | GODADDY INC CLASS Aequ | $0 | – | -7,556 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPequ | $0 | – | -8,642 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCequ | $0 | – | -2,966 | – | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENequ | $0 | – | -31,915 | – | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS INCequ | $0 | – | -9,324 | – | -0.02% | – |
| Exit | PACTIV EVERGREEN INCequ | $0 | – | -44,620 | – | -0.02% | – | |
| ANET | Exit | ARISTA NETWORKS INCequ | $0 | – | -1,627 | – | -0.02% | – |
| OMI | Exit | OWENS & MINOR, INC.equ | $0 | – | -17,476 | – | -0.02% | – |
| TNET | Exit | TRINET GROUP INCequ | $0 | – | -5,886 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORPequ | $0 | – | -7,761 | – | -0.02% | – |
| PCAR | Exit | PACCAR INCequ | $0 | – | -7,126 | – | -0.02% | – |
| NUS | Exit | NU SKIN ASIA PAC INCequ | $0 | – | -13,951 | – | -0.02% | – |
| PTC | Exit | PTC INCequ | $0 | – | -4,678 | – | -0.02% | – |
| MSCI | Exit | MSCI INC Aequ | $0 | – | -943 | – | -0.02% | – |
| NEWR | Exit | NEW RELIC INCequ | $0 | – | -8,104 | – | -0.02% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS/MTequ | $0 | – | -14,189 | – | -0.02% | – |
| KLAC | Exit | KLA CORPequ | $0 | – | -1,726 | – | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCequ | $0 | – | -25,997 | – | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHequ | $0 | – | -4,061 | – | -0.02% | – |
| STT | Exit | STATE STREET CORPORATIONequ | $0 | – | -6,757 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INCequ | $0 | – | -344 | – | -0.02% | – |
| ENS | Exit | ENERSYSequ | $0 | – | -7,809 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES WHEN ISSUED INCequ | $0 | – | -5,499 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COequ | $0 | – | -7,528 | – | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES CL Aequ | $0 | – | -12,764 | – | -0.02% | – |
| DCT | Exit | DUCK CREEK TECH INCequ | $0 | – | -13,235 | – | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INCequ | $0 | – | -30,495 | – | -0.02% | – |
| LHCG | Exit | LHC GROUP INCequ | $0 | – | -3,723 | – | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY REIT INCequ | $0 | – | -10,151 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCequ | $0 | – | -4,894 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPequ | $0 | – | -3,035 | – | -0.02% | – |
| NCNO | Exit | NCINO INCequ | $0 | – | -8,461 | – | -0.02% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP.equ | $0 | – | -7,941 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INCequ | $0 | – | -7,418 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CLASS Aequ | $0 | – | -2,961 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCequ | $0 | – | -2,617 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPequ | $0 | – | -2,747 | – | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE, INC.equ | $0 | – | -19,988 | – | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS UNITSequ | $0 | – | -28,099 | – | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS Aequ | $0 | – | -11,985 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTDequ | $0 | – | -5,436 | – | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $0 | – | -2,409 | – | -0.03% | – |
| GMED | Exit | GLOBUS MEDICAL INC.equ | $0 | – | -8,202 | – | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCequ | $0 | – | -9,914 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INCequ | $0 | – | -7,151 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPequ | $0 | – | -21,133 | – | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCequ | $0 | – | -40,653 | – | -0.03% | – |
| SHOO | Exit | STEVEN MADDEN LTDequ | $0 | – | -15,803 | – | -0.03% | – |
| OMCL | Exit | OMNICELL INCequ | $0 | – | -4,435 | – | -0.03% | – |
| ROKU | Exit | ROKU INC CLASS Aequ | $0 | – | -2,120 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CLASS Aequ | $0 | – | -1,973 | – | -0.03% | – |
| XHR | Exit | XENIA HOTELS RESORTS REIT INCequ | $0 | – | -37,134 | – | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP.equ | $0 | – | -8,982 | – | -0.03% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP.equ | $0 | – | -10,691 | – | -0.03% | – |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS INCequ | $0 | – | -25,851 | – | -0.03% | – |
| BXS | Exit | BANCORPSOUTHequ | $0 | – | -21,540 | – | -0.03% | – |
| PCH | Exit | POTLATCH CORP.equ | $0 | – | -12,790 | – | -0.03% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCequ | $0 | – | -33,803 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INCequ | $0 | – | -2,197 | – | -0.03% | – |
| KMT | Exit | KENNAMETAL, INC.equ | $0 | – | -19,416 | – | -0.03% | – |
| GTLS | Exit | CHART INDUSTRIES INCequ | $0 | – | -3,447 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS COequ | $0 | – | -5,355 | – | -0.03% | – |
| FORM | Exit | FORMFACTOR INCequ | $0 | – | -17,285 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY HLDG CORPequ | $0 | – | -6,766 | – | -0.03% | – |
| PINS | Exit | PINTEREST INC CLASS Aequ | $0 | – | -12,972 | – | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASTRUCTUequ | $0 | – | -19,059 | – | -0.03% | – |
| HES | Exit | HESS CORPequ | $0 | – | -8,229 | – | -0.03% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL REIT INCequ | $0 | – | -14,307 | – | -0.03% | – |
| AL | Exit | AIR LEASE CORPequ | $0 | – | -17,009 | – | -0.03% | – |
| RPD | Exit | RAPID7 INCequ | $0 | – | -5,901 | – | -0.03% | – |
| CLX | Exit | CLOROX COequ | $0 | – | -4,156 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCequ | $0 | – | -1,574 | – | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORP INCequ | $0 | – | -20,922 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPequ | $0 | – | -26,857 | – | -0.03% | – |
| GATX | Exit | GATX CORP.equ | $0 | – | -7,441 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPequ | $0 | – | -9,564 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSequ | $0 | – | -9,830 | – | -0.03% | – |
| CALX | Exit | CALIX INCequ | $0 | – | -13,694 | – | -0.03% | – |
| KKR | Exit | KKR AND CO INC CLASS Aequ | $0 | – | -11,210 | – | -0.03% | – |
| MET | Exit | METLIFE INC COMequ | $0 | – | -11,128 | – | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCequ | $0 | – | -31,239 | – | -0.03% | – |
| UGI | Exit | U G I CORP.equ | $0 | – | -15,768 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGSequ | $0 | – | -9,757 | – | -0.03% | – |
| STZ | Exit | CONSTELLAT ION BRANDS INC CL Aequ | $0 | – | -3,209 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP.equ | $0 | – | -1,100 | – | -0.03% | – |
| UTZ | Exit | UTZ BRANDS INC CLASS Aequ | $0 | – | -38,973 | – | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INCequ | $0 | – | -15,741 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COequ | $0 | – | -15,172 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INCequ | $0 | – | -1,140 | – | -0.03% | – |
| HAE | Exit | HAEMONETICS CORPequ | $0 | – | -9,802 | – | -0.03% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCequ | $0 | – | -8,620 | – | -0.03% | – |
| MRCY | Exit | MERCURY SYSTEMS INCequ | $0 | – | -14,658 | – | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDequ | $0 | – | -23,594 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC, INC.equ | $0 | – | -9,548 | – | -0.03% | – |
| PATK | Exit | PATRICK INDUSTRIES INCequ | $0 | – | -8,458 | – | -0.03% | – |
| GS | Exit | GOLDMAN SA CHS GROUP INCequ | $0 | – | -1,837 | – | -0.03% | – |
| OKE | Exit | ONEOK INCequ | $0 | – | -11,996 | – | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRAequ | $0 | – | -13,002 | – | -0.03% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY TRUSTequ | $0 | – | -25,220 | – | -0.03% | – |
| Exit | HILLMAN SOLUTIONS CORPequ | $0 | – | -59,102 | – | -0.03% | – | |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIESequ | $0 | – | -8,357 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPequ | $0 | – | -4,535 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INCequ | $0 | – | -17,323 | – | -0.03% | – |
| FLOW | Exit | SPX FLOW INCequ | $0 | – | -9,926 | – | -0.03% | – |
| LNC | Exit | LINCOLN NA TL CORP IN COMequ | $0 | – | -10,645 | – | -0.03% | – |
| PPL | Exit | PPL CORPequ | $0 | – | -26,028 | – | -0.03% | – |
| CPT | Exit | CAMDEN PROPequ | $0 | – | -4,869 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COS INCequ | $0 | – | -4,756 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCequ | $0 | – | -1,804 | – | -0.03% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP CL Aequ | $0 | – | -24,159 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGYequ | $0 | – | -5,803 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ ORDequ | $0 | – | -19,396 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORPequ | $0 | – | -34,330 | – | -0.03% | – |
| AFL | Exit | AFLAC INC.equ | $0 | – | -13,966 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW COMequ | $0 | – | -33,225 | – | -0.03% | – |
| LESL | Exit | LESLIES INCequ | $0 | – | -36,880 | – | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INCequ | $0 | – | -12,089 | – | -0.03% | – |
| DRE | Exit | DUKE RLTY CORPequ | $0 | – | -15,634 | – | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTDequ | $0 | – | -15,878 | – | -0.03% | – |
| CTAS | Exit | CINTAS COR P COMequ | $0 | – | -1,944 | – | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COMequ | $0 | – | -4,757 | – | -0.03% | – |
| PRAA | Exit | PRA GROUP INCequ | $0 | – | -17,917 | – | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCequ | $0 | – | -10,978 | – | -0.03% | – |
| FSLR | Exit | FIRST SOLARequ | $0 | – | -7,974 | – | -0.03% | – |
| PINC | Exit | PREMIER INC CLASS Aequ | $0 | – | -19,274 | – | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WISequ | $0 | – | -52,383 | – | -0.03% | – |
| SGEN | Exit | SEAGEN INCequ | $0 | – | -4,530 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCequ | $0 | – | -5,374 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLCequ | $0 | – | -65,944 | – | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COMPANYequ | $0 | – | -40,034 | – | -0.03% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUPequ | $0 | – | -10,228 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALequ | $0 | – | -567 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELequ | $0 | – | -47,800 | – | -0.03% | – |
| UNF | Exit | UNIFIRST CORP.equ | $0 | – | -3,802 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPequ | $0 | – | -9,684 | – | -0.03% | – |
| PH | Exit | PARKER HAN NIFIN CORP COMequ | $0 | – | -2,886 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS CORPequ | $0 | – | -1,269 | – | -0.03% | – |
| MDB | Exit | MONGODB INC CLASS Aequ | $0 | – | -1,698 | – | -0.03% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORPequ | $0 | – | -21,719 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INCequ | $0 | – | -2,778 | – | -0.03% | – |
| VER | Exit | VEREIT INCequ | $0 | – | -17,817 | – | -0.03% | – |
| CVCO | Exit | CAVCO INDUSTRIESequ | $0 | – | -3,370 | – | -0.03% | – |
| GTES | Exit | GATES INDUSTRIAL PLCequ | $0 | – | -49,791 | – | -0.03% | – |
| MEOH | Exit | METHANEX CORPequ | $0 | – | -17,423 | – | -0.03% | – |
| IR | Exit | INGERSOLL RAND INCequ | $0 | – | -15,715 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCequ | $0 | – | -13,305 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INCequ | $0 | – | -2,287 | – | -0.03% | – |
| PRFT | Exit | PERFICIENT INCequ | $0 | – | -7,014 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCequ | $0 | – | -14,219 | – | -0.03% | – |
| Exit | PHILLIPS EDISON AND COMPANY INCequ | $0 | – | -26,878 | – | -0.03% | – | |
| SBCF | Exit | SEACOAST BANKING CORP FLequ | $0 | – | -24,098 | – | -0.03% | – |
| CMA | Exit | COMERICA INCequ | $0 | – | -10,201 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INCequ | $0 | – | -3,155 | – | -0.03% | – |
| L | Exit | LOEWS CORPequ | $0 | – | -15,232 | – | -0.03% | – |
| KRC | Exit | KILROY REALTY CORPORATIONequ | $0 | – | -12,428 | – | -0.03% | – |
| CLH | Exit | CLEAN HARBORSequ | $0 | – | -7,850 | – | -0.03% | – |
| UDR | Exit | UDR INCequ | $0 | – | -15,491 | – | -0.03% | – |
| LEN | Exit | LENNAR COR P CL Aequ | $0 | – | -8,861 | – | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORPequ | $0 | – | -13,236 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $0 | – | -3,435 | – | -0.04% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES REIT INCequ | $0 | – | -32,480 | – | -0.04% | – |
| EBAY | Exit | EBAY INCequ | $0 | – | -12,189 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCequ | $0 | – | -5,809 | – | -0.04% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCequ | $0 | – | -14,749 | – | -0.04% | – |
| GLW | Exit | CORNING IN C COMequ | $0 | – | -23,172 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCequ | $0 | – | -2,994 | – | -0.04% | – |
| ABCB | Exit | AMERIS BANCORPequ | $0 | – | -16,673 | – | -0.04% | – |
| CVET | Exit | COVETRUS INCequ | $0 | – | -48,082 | – | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INCequ | $0 | – | -7,689 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCequ | $0 | – | -1,826 | – | -0.04% | – |
| SO | Exit | SOUTHERN COequ | $0 | – | -13,991 | – | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCequ | $0 | – | -3,726 | – | -0.04% | – |
| AMH | Exit | AMERICAN HOMES RENT REIT CLASS Aequ | $0 | – | -22,994 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON COequ | $0 | – | -40,741 | – | -0.04% | – |
| KR | Exit | KROGER COequ | $0 | – | -21,265 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INCequ | $0 | – | -8,852 | – | -0.04% | – |
| CLDR | Exit | CLOUDERA INCequ | $0 | – | -55,890 | – | -0.04% | – |
| ROST | Exit | ROSS STORES, INC.equ | $0 | – | -8,313 | – | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $0 | – | -12,029 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGYequ | $0 | – | -11,075 | – | -0.04% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORPORATIONequ | $0 | – | -21,975 | – | -0.04% | – |
| FCFS | Exit | FIRSTCASH INCequ | $0 | – | -10,240 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSequ | $0 | – | -3,138 | – | -0.04% | – |
| HPQ | Exit | HP INCequ | $0 | – | -33,474 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INCequ | $0 | – | -56,271 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERNequ | $0 | – | -3,426 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP, INC.equ | $0 | – | -15,736 | – | -0.04% | – |
| AGLY | Exit | AGILITI INCequ | $0 | – | -47,718 | – | -0.04% | – |
| IT | Exit | GARTNER GROUP INC NEWequ | $0 | – | -3,052 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequ | $0 | – | -5,987 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INCequ | $0 | – | -7,909 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCequ | $0 | – | -13,082 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INCequ | $0 | – | -16,802 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP SERIES Cequ | $0 | – | -5,520 | – | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INCequ | $0 | – | -32,908 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY COequ | $0 | – | -8,470 | – | -0.04% | – |
| SYY | Exit | SYSCO CORPequ | $0 | – | -12,024 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INCequ | $0 | – | -11,615 | – | -0.04% | – |
| BMI | Exit | BADGER METER INCequ | $0 | – | -9,284 | – | -0.04% | – |
| XLNX | Exit | XILINX INC COMequ | $0 | – | -6,375 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC COMequ | $0 | – | -11,388 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALequ | $0 | – | -22,583 | – | -0.04% | – |
| VVV | Exit | VALVOLINE INCequ | $0 | – | -32,106 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequ | $0 | – | -6,506 | – | -0.04% | – |
| RXN | Exit | REXNORD CORPequ | $0 | – | -15,473 | – | -0.04% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HOLDINGequ | $0 | – | -53,950 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INCORPORATEDequ | $0 | – | -3,509 | – | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTequ | $0 | – | -34,474 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTDequ | $0 | – | -7,150 | – | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORPequ | $0 | – | -43,697 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCequ | $0 | – | -5,369 | – | -0.04% | – |
| TWTR | Exit | TWITTER INCequ | $0 | – | -16,654 | – | -0.04% | – |
| EXC | Exit | EXELON CORP COMequ | $0 | – | -20,881 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP.equ | $0 | – | -10,196 | – | -0.04% | – |
| SBRA | Exit | SABRA HEALTHCARE REIT INCequ | $0 | – | -68,691 | – | -0.04% | – |
| CERT | Exit | CERTARAequ | $0 | – | -31,167 | – | -0.04% | – |
| LASR | Exit | NLIGHT INCequ | $0 | – | -37,248 | – | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCequ | $0 | – | -1,548 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCequ | $0 | – | -1,728 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCequ | $0 | – | -23,733 | – | -0.04% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCequ | $0 | – | -33,638 | – | -0.04% | – |
| APTV | Exit | APTIV PLCequ | $0 | – | -7,206 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INC.equ | $0 | – | -4,235 | – | -0.04% | – |
| HUM | Exit | HUMANA INC COMequ | $0 | – | -2,789 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORPequ | $0 | – | -33,114 | – | -0.04% | – |
| ESS | Exit | ESSEX PROPERTYequ | $0 | – | -3,403 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequ | $0 | – | -3,046 | – | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC CLASS Bequ | $0 | – | -28,237 | – | -0.05% | – |
| BRC | Exit | BRADY CORPORATIONequ | $0 | – | -21,892 | – | -0.05% | – |
| DOV | Exit | DOVER CORP COMequ | $0 | – | -7,355 | – | -0.05% | – |
| TRMB | Exit | TRIMBLE NAVIGATIONequ | $0 | – | -14,138 | – | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORPequ | $0 | – | -27,266 | – | -0.05% | – |
| DOW | Exit | DOW INCequ | $0 | – | -20,240 | – | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES, INC.equ | $0 | – | -16,651 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INCequ | $0 | – | -7,409 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPequ | $0 | – | -22,401 | – | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INCequ | $0 | – | -17,934 | – | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMequ | $0 | – | -4,542 | – | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUPequ | $0 | – | -1,811 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INCequ | $0 | – | -14,845 | – | -0.05% | – |
| CCMP | Exit | CMC MATERIALS INCequ | $0 | – | -9,624 | – | -0.05% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPequ | $0 | – | -21,563 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP.equ | $0 | – | -2,099 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INCequ | $0 | – | -704 | – | -0.05% | – |
| CWK | Exit | CUSHMAN AND WAKEFIELD PLCequ | $0 | – | -64,870 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORPequ | $0 | – | -13,495 | – | -0.05% | – |
| ECL | Exit | ECOLAB INCequ | $0 | – | -5,845 | – | -0.05% | – |
| FDX | Exit | FEDEX CORPequ | $0 | – | -5,502 | – | -0.05% | – |
| WEN | Exit | WENDY'S COMPANY (THE)equ | $0 | – | -55,796 | – | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCequ | $0 | – | -17,907 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALSequ | $0 | – | -6,767 | – | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORPequ | $0 | – | -21,709 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CLASS Aequ | $0 | – | -13,247 | – | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS, INC.equ | $0 | – | -10,478 | – | -0.05% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPequ | $0 | – | -29,239 | – | -0.05% | – |
| PGNY | Exit | PROGYNY INCequ | $0 | – | -22,021 | – | -0.05% | – |
| HAYW | Exit | HAYWARD HOLDINGS INCequ | $0 | – | -54,969 | – | -0.05% | – |
| RSG | Exit | REPUBLIC S VCS INC COMequ | $0 | – | -10,318 | – | -0.05% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INCequ | $0 | – | -8,043 | – | -0.05% | – |
| SRCL | Exit | STERICYCLE INCequ | $0 | – | -18,672 | – | -0.05% | – |
| THO | Exit | THOR INDUSTRIES, INC.equ | $0 | – | -10,172 | – | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCequ | $0 | – | -7,343 | – | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGYequ | $0 | – | -10,268 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COequ | $0 | – | -7,487 | – | -0.05% | – |
| TWLO | Exit | TWILIO INC CLASS Aequ | $0 | – | -3,904 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLCequ | $0 | – | -8,420 | – | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPequ | $0 | – | -80,426 | – | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPequ | $0 | – | -26,996 | – | -0.05% | – |
| TXT | Exit | TEXTRON IN C COMequ | $0 | – | -18,314 | – | -0.05% | – |
| DXCM | Exit | DEXCOM INCequ | $0 | – | -2,358 | – | -0.05% | – |
| CASY | Exit | CASEYS GENERAL STORES, INC.equ | $0 | – | -6,778 | – | -0.05% | – |
| MC | Exit | MOELIS ORD CLASS Aequ | $0 | – | -20,861 | – | -0.05% | – |
| SNA | Exit | SNAP ON IN C COMequ | $0 | – | -6,296 | – | -0.05% | – |
| MORN | Exit | MORNINGSTAR INCequ | $0 | – | -5,066 | – | -0.05% | – |
| LSI | Exit | LIFE STORAGE INCequ | $0 | – | -11,358 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INCequ | $0 | – | -20,779 | – | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK NYequ | $0 | – | -4,882 | – | -0.06% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INCequ | $0 | – | -14,823 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORPequ | $0 | – | -20,835 | – | -0.06% | – |
| STEP | Exit | STEPSTONE GROUP INC CLASS Aequ | $0 | – | -31,769 | – | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INCequ | $0 | – | -53,306 | – | -0.06% | – |
| CHE | Exit | CHEMED CORPequ | $0 | – | -2,923 | – | -0.06% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INC CLASSequ | $0 | – | -25,735 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INCequ | $0 | – | -10,714 | – | -0.06% | – |
| ENV | Exit | ENVESTNET INCequ | $0 | – | -17,170 | – | -0.06% | – |
| IQV | Exit | IQVIA HOLDINGS INCequ | $0 | – | -5,759 | – | -0.06% | – |
| BKU | Exit | BANKUNITED INCequ | $0 | – | -33,151 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPequ | $0 | – | -9,975 | – | -0.06% | – |
| LAZ | Exit | LAZARD LTD CL Aequ | $0 | – | -30,045 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INCequ | $0 | – | -53,555 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCequ | $0 | – | -6,767 | – | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INC CLASS Aequ | $0 | – | -17,908 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V.equ | $0 | – | -7,340 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORPequ | $0 | – | -15,669 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSONequ | $0 | – | -5,848 | – | -0.06% | – |
| YUM | Exit | YUM! BRANDS INCequ | $0 | – | -11,841 | – | -0.06% | – |
| QTWO | Exit | Q2 HOLDINGS INCequ | $0 | – | -18,054 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INCequ | $0 | – | -13,854 | – | -0.06% | – |
| CI | Exit | CIGNA CORPORATIONequ | $0 | – | -7,306 | – | -0.06% | – |
| TROW | Exit | T. ROWE PRICE GROUPequ | $0 | – | -7,440 | – | -0.06% | – |
| KWR | Exit | QUAKER CHEMICAL CORP.equ | $0 | – | -6,118 | – | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS Iequ | $0 | – | -10,558 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILLequ | $0 | – | -809 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCequ | $0 | – | -19,039 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER COequ | $0 | – | -41,506 | – | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORPequ | $0 | – | -6,974 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC.equ | $0 | – | -32,482 | – | -0.06% | – |
| FHB | Exit | FIRST HAWAIIAN INCequ | $0 | – | -50,842 | – | -0.06% | – |
| FISV | Exit | FISERV INC COMequ | $0 | – | -13,835 | – | -0.06% | – |
| WWD | Exit | WOODWARD INCequ | $0 | – | -13,222 | – | -0.06% | – |
| NOVT | Exit | NOVANTA INCequ | $0 | – | -9,805 | – | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $0 | – | -29,635 | – | -0.06% | – |
| SUI | Exit | SUN COMMUNITIESequ | $0 | – | -8,179 | – | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCequ | $0 | – | -10,504 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INCequ | $0 | – | -3,754 | – | -0.06% | – |
| T | Exit | AT&T INCequ | $0 | – | -57,567 | – | -0.06% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INCequ | $0 | – | -33,364 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INequ | $0 | – | -19,099 | – | -0.06% | – |
| CME | Exit | CME GROUP INC.equ | $0 | – | -8,190 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORPequ | $0 | – | -28,855 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequ | $0 | – | -30,120 | – | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCequ | $0 | – | -13,223 | – | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESequ | $0 | – | -36,914 | – | -0.07% | – |
| CRI | Exit | CARTER'S INCequ | $0 | – | -16,473 | – | -0.07% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPequ | $0 | – | -34,317 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCequ | $0 | – | -104,023 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequ | $0 | – | -4,715 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPequ | $0 | – | -6,919 | – | -0.07% | – |
| IAA | Exit | IAA INCequ | $0 | – | -30,551 | – | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-Aequ | $0 | – | -21,942 | – | -0.07% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPequ | $0 | – | -20,838 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCSequ | $0 | – | -13,624 | – | -0.07% | – |
| C | Exit | CITIGROUP INCequ | $0 | – | -24,069 | – | -0.07% | – |
| RLI | Exit | R L I CORP.equ | $0 | – | -16,823 | – | -0.07% | – |
| LCII | Exit | LCI INDUSTRIESequ | $0 | – | -12,550 | – | -0.07% | – |
| FIS | Exit | FIDELITY N ATL INFORMATION SVC COMequ | $0 | – | -13,880 | – | -0.07% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSTequ | $0 | – | -32,742 | – | -0.07% | – |
| MMM | Exit | 3M COMPANYequ | $0 | – | -9,658 | – | -0.07% | – |
| WPC | Exit | W. P. CAREY REIT INCequ | $0 | – | -23,154 | – | -0.07% | – |
| MU | Exit | MICRON TEC HNOLOGY INC COMequ | $0 | – | -24,312 | – | -0.07% | – |
| F | Exit | FORD MTR C O DEL COM PAR USD0.01equ | $0 | – | -121,307 | – | -0.07% | – |
| LIN | Exit | LINDE PLCequ | $0 | – | -5,814 | – | -0.07% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INCequ | $0 | – | -10,830 | – | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCequ | $0 | – | -52,492 | – | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCequ | $0 | – | -9,024 | – | -0.07% | – |
| SCHW | Exit | CHARLES SCHWABequ | $0 | – | -24,411 | – | -0.07% | – |
| SNAP | Exit | SNAP INC CLASS Aequ | $0 | – | -24,126 | – | -0.07% | – |
| MSA | Exit | MSA SAFETY INCequ | $0 | – | -12,416 | – | -0.08% | – |
| BSX | Exit | BOSTON SCI ENTIFIC CORP COMequ | $0 | – | -41,894 | – | -0.08% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COequ | $0 | – | -39,019 | – | -0.08% | – |
| GM | Exit | GENERAL MOTORS COequ | $0 | – | -34,794 | – | -0.08% | – |
| TTC | Exit | TORO CO.equ | $0 | – | -19,015 | – | -0.08% | – |
| Exit | GENERAL ELECTRICequ | $0 | – | -18,414 | – | -0.08% | – | |
| CCI | Exit | CROWN CASTLE INTERNATIONAL REIT COequ | $0 | – | -10,840 | – | -0.08% | – |
| ICUI | Exit | ICU MEDICALequ | $0 | – | -8,188 | – | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPequ | $0 | – | -25,441 | – | -0.08% | – |
| BC | Exit | BRUNSWICK CORP.equ | $0 | – | -20,035 | – | -0.08% | – |
| ROLL | Exit | RBC BEARING INSequ | $0 | – | -8,967 | – | -0.08% | – |
| WEX | Exit | WEX INCequ | $0 | – | -11,055 | – | -0.08% | – |
| TJX | Exit | TJX COMPANIES INCequ | $0 | – | -29,678 | – | -0.08% | – |
| HCA | Exit | HCA Healthcare Incequ | $0 | – | -8,072 | – | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INC CLASS Aequ | $0 | – | -22,366 | – | -0.08% | – |
| FHN | Exit | FIRST HORIZON CORPequ | $0 | – | -120,275 | – | -0.08% | – |
| EGP | Exit | EASTGROUP PROPERTYequ | $0 | – | -11,729 | – | -0.08% | – |
| VTR | Exit | VENTAS INCequ | $0 | – | -35,808 | – | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGSequ | $0 | – | -15,415 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INCequ | $0 | – | -12,072 | – | -0.08% | – |
| MGP | Exit | MGM GROWTH PROPERTIES CLASS Aequ | $0 | – | -52,784 | – | -0.08% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BD ETFequ | $0 | – | -15,270 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC COequ | $0 | – | -21,901 | – | -0.08% | – |
| TFC | Exit | TRUIST FINANCIAL CORPequ | $0 | – | -34,912 | – | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPequ | $0 | – | -18,797 | – | -0.08% | – |
| BJ | Exit | BJAS WHOLESALE CLUB HOLDINGS INCequ | $0 | – | -37,935 | – | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INCequ | $0 | – | -899 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP INCequ | $0 | – | -18,812 | – | -0.09% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDequ | $0 | – | -27,552 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPequ | $0 | – | -19,635 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPORATIONequ | $0 | – | -25,749 | – | -0.09% | – |
| AON | Exit | AON PLC CLASS Aequ | $0 | – | -7,599 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INCequ | $0 | – | -5,874 | – | -0.09% | – |
| INVH | Exit | INVITATION HOMES INCequ | $0 | – | -57,458 | – | -0.09% | – |
| TGT | Exit | TARGET CORPequ | $0 | – | -9,609 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INCequ | $0 | – | -3,544 | – | -0.09% | – |
| MCO | Exit | MOODYS CORPequ | $0 | – | -6,242 | – | -0.09% | – |
| SQ | Exit | SQUARE INC CLASS Aequ | $0 | – | -9,280 | – | -0.09% | – |
| CSX | Exit | CSX CORPequ | $0 | – | -76,845 | – | -0.09% | – |
| EL | Exit | ESTEE LAUDER COS.equ | $0 | – | -7,544 | – | -0.09% | – |
| ATR | Exit | APTARGROUP INCequ | $0 | – | -18,951 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INCequ | $0 | – | -11,866 | – | -0.09% | – |
| MMC | Exit | MARSH MCLENNAN COS INCequ | $0 | – | -14,946 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INCequ | $0 | – | -2,740 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequ | $0 | – | -20,452 | – | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INCequ | $0 | – | -48,375 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTDequ | $0 | – | -79,512 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCequ | $0 | – | -12,072 | – | -0.10% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFequ | $0 | – | -31,500 | – | -0.10% | – |
| SYK | Exit | STRYKER CORPequ | $0 | – | -9,055 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMequ | $0 | – | -12,096 | – | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORPequ | $0 | – | -9,440 | – | -0.10% | – |
| AMGN | Exit | AMGEN INCequ | $0 | – | -11,839 | – | -0.10% | – |
| MRNA | Exit | MODERNA INCequ | $0 | – | -6,577 | – | -0.10% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORPequ | $0 | – | -81,174 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCequ | $0 | – | -25,258 | – | -0.11% | – |
| BA | Exit | BOEING COequ | $0 | – | -11,909 | – | -0.11% | – |
| PSA | Exit | PUBLIC STORAGEequ | $0 | – | -8,811 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS COequ | $0 | – | -9,387 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COequ | $0 | – | -44,807 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL.equ | $0 | – | -28,127 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPequ | $0 | – | -30,915 | – | -0.11% | – |
| POWI | Exit | POWER INTEGRATIONS INCequ | $0 | – | -27,180 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequ | $0 | – | -50,047 | – | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCequ | $0 | – | -2,777 | – | -0.11% | – |
| DE | Exit | DEERE & CO.equ | $0 | – | -8,318 | – | -0.12% | – |
| CUBE | Exit | CUBESMARTequ | $0 | – | -57,757 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CLASS Bequ | $0 | – | -15,454 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DELequ | $0 | – | -18,968 | – | -0.12% | – |
| APH | Exit | AMPHENOL CORP.equ | $0 | – | -39,215 | – | -0.12% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUPequ | $0 | – | -61,749 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC USD0.50equ | $0 | – | -14,344 | – | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INCequ | $0 | – | -22,559 | – | -0.12% | – |
| MILE | Exit | METROMILE INCequ | $0 | – | -827,374 | – | -0.12% | – |
| VICI | Exit | VICI PPTYS INCequ | $0 | – | -102,838 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INCequ | $0 | – | -23,230 | – | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESequ | $0 | – | -39,059 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORPequ | $0 | – | -15,820 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORPequ | $0 | – | -30,660 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO COequ | $0 | – | -67,122 | – | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INCequ | $0 | – | -7,382 | – | -0.13% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCequ | $0 | – | -163,670 | – | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CLASS Aequ | $0 | – | -4,728 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLCequ | $0 | – | -27,401 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC.equ | $0 | – | -23,330 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP COMequ | $0 | – | -40,830 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEYequ | $0 | – | -36,729 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequ | $0 | – | -16,881 | – | -0.15% | – |
| AMAT | Exit | APPLIED MATERIALS INCequ | $0 | – | -28,425 | – | -0.15% | – |
| MRK | Exit | MERCK & CO. INC.equ | $0 | – | -49,439 | – | -0.15% | – |
| TXN | Exit | TEXAS INST RS INC COMequ | $0 | – | -19,480 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORPequ | $0 | – | -64,938 | – | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INCequ | $0 | – | -17,694 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORPequ | $0 | – | -16,245 | – | -0.16% | – |
| KO | Exit | COCA COLA CO.equ | $0 | – | -75,470 | – | -0.16% | – |
| WMT | Exit | WALMART INCequ | $0 | – | -29,846 | – | -0.17% | – |
| NKE | Exit | NIKE INC CL Bequ | $0 | – | -28,615 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLCequ | $0 | – | -13,360 | – | -0.18% | – |
| LLY | Exit | ELI LILLY & COequ | $0 | – | -18,594 | – | -0.18% | – |
| EQIX | Exit | EQUINIX REIT INCequ | $0 | – | -5,437 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INCequ | $0 | – | -40,994 | – | -0.18% | – |
| PLD | Exit | PROLOGIS INCequ | $0 | – | -35,263 | – | -0.18% | – |
| AVGO | Exit | BROADCOM INCequ | $0 | – | -9,340 | – | -0.19% | – |
| INTC | Exit | INTEL CORPequ | $0 | – | -84,977 | – | -0.19% | – |
| PFE | Exit | PFIZER INCequ | $0 | – | -107,605 | – | -0.19% | – |
| INTU | Exit | INTUIT INC.equ | $0 | – | -8,606 | – | -0.19% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFequ | $0 | – | -129,046 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INCequ | $0 | – | -62,258 | – | -0.20% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $0 | – | -22,574 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INCequ | $0 | – | -92,181 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequ | $0 | – | -98,751 | – | -0.23% | – |
| COST | Exit | COSTCO WHS L CORP NEW COMequ | $0 | – | -12,518 | – | -0.23% | – |
| TMO | Exit | THERMO FIS HER SCIENTIFIC INC COMequ | $0 | – | -9,920 | – | -0.23% | – |
| CRM | Exit | SALESFORCE.COM INCequ | $0 | – | -20,968 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABSequ | $0 | – | -48,709 | – | -0.24% | – |
| DHR | Exit | DANAHER CO RP COMequ | $0 | – | -19,967 | – | -0.25% | – |
| BAC | Exit | BANK AMER CORP COMequ | $0 | – | -143,292 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INCequ | $0 | – | -10,962 | – | -0.28% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCequ | $0 | – | -27,140 | – | -0.29% | – |
| ADBE | Exit | ADOBE INCequ | $0 | – | -12,419 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT COequ | $0 | – | -48,496 | – | -0.34% | – |
| MA | Exit | MASTERCARD INC CLASS Aequ | $0 | – | -26,479 | – | -0.38% | – |
| V | Exit | VISA INCequ | $0 | – | -42,874 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSONequ | $0 | – | -62,806 | – | -0.42% | – |
| PG | Exit | PROCTER & GAMBLE COequ | $0 | – | -74,420 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INCequ | $0 | – | -32,984 | – | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequ | $0 | – | -30,774 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC - CL Bequ | $0 | – | -44,640 | – | -0.50% | – |
| JPM | Exit | JP MORGAN CHASE & COequ | $0 | – | -78,127 | – | -0.53% | – |
| NVDA | Exit | NVIDIA CORPequ | $0 | – | -63,549 | – | -0.54% | – |
| TSLA | Exit | TESLA INCequ | $0 | – | -17,249 | – | -0.55% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aequ | $0 | – | -6,547 | – | -0.72% | – |
| FB | Exit | FACEBOOK INCequ | $0 | – | -58,763 | – | -0.82% | – |
| GOOG | Exit | ALPHABET INC CLASS Cequ | $0 | – | -7,528 | – | -0.83% | – |
| AMZN | Exit | AMAZON COM INCequ | $0 | – | -9,586 | – | -1.30% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFequ | $0 | – | -538,976 | – | -1.66% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $0 | – | -367,913 | – | -1.66% | – |
| SHYG | Exit | ISHARES -5 YEAR HIGH YIELD CORPORAequ | $0 | – | -959,140 | – | -1.81% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFequ | $0 | – | -390,000 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORPequ | $0 | – | -168,878 | – | -1.97% | – |
| AAPL | Exit | APPLE INC.equ | $0 | – | -379,390 | – | -2.22% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETSequ | $0 | – | -916,705 | – | -2.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequ | $0 | – | -226,618 | – | -4.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCKequ | $0 | – | -1,083,801 | – | -4.41% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELD CORPOequ | $0 | – | -1,765,460 | – | -6.39% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPOequ | $0 | – | -3,767,235 | – | -6.46% | – |
| IGSB | Exit | ISHARES TRUST ISHARES 1-5 YEARequ | $0 | – | -4,696,780 | – | -10.61% | – |
| IGIB | Exit | ISHARES -10 YR INVESTMENT GRADE COequ | $0 | – | -5,437,503 | – | -13.50% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES -10 YR INVESTMENT GRADE COequ | $326,576,000 | -9.7% | 5,437,503 | -9.0% | 13.50% | +11.4% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARequ | $256,632,000 | -44.5% | 4,696,780 | -44.3% | 10.61% | -31.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPOequ | $156,340,000 | +120.0% | 3,767,235 | +121.2% | 6.46% | +171.4% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPOequ | $154,460,000 | +41.7% | 1,765,460 | +42.5% | 6.39% | +74.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCKequ | $106,625,000 | -7.5% | 1,083,801 | -7.1% | 4.41% | +14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTequ | $97,251,000 | -0.8% | 226,618 | -1.0% | 4.02% | +22.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETSequ | $56,616,000 | -33.0% | 916,705 | -27.3% | 2.34% | -17.3% |
| AAPL | Sell | APPLE INC.equ | $53,684,000 | -5.1% | 379,390 | -8.1% | 2.22% | +17.0% |
| MSFT | Sell | MICROSOFT CORPequ | $47,610,000 | -4.1% | 168,878 | -7.8% | 1.97% | +18.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $40,235,000 | -74.4% | 367,913 | -74.2% | 1.66% | -68.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFequ | $40,019,000 | -6.5% | 538,976 | -5.8% | 1.66% | +15.3% |
| AMZN | Sell | AMAZON COM INCequ | $31,490,000 | -12.3% | 9,586 | -8.1% | 1.30% | +8.2% |
| GOOG | Sell | ALPHABET INC CLASS Cequ | $20,064,000 | -1.4% | 7,528 | -7.3% | 0.83% | +21.7% |
| FB | Sell | FACEBOOK INCequ | $19,944,000 | -8.9% | 58,763 | -6.6% | 0.82% | +12.4% |
| GOOGL | Sell | ALPHABET INC CLASS Aequ | $17,504,000 | +0.4% | 6,547 | -8.3% | 0.72% | +23.8% |
| TSLA | Sell | TESLA INCequ | $13,376,000 | +5.1% | 17,249 | -7.9% | 0.55% | +29.5% |
| NVDA | Buy | NVIDIA CORPequ | $13,165,000 | -3.8% | 63,549 | +271.7% | 0.54% | +18.5% |
| JPM | Sell | JP MORGAN CHASE & COequ | $12,789,000 | -1.6% | 78,127 | -6.5% | 0.53% | +21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bequ | $12,184,000 | -7.8% | 44,640 | -6.1% | 0.50% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCequ | $12,025,000 | -8.2% | 30,774 | -6.0% | 0.50% | +13.2% |
| HD | Sell | HOME DEPOT INCequ | $10,827,000 | -4.0% | 32,984 | -6.7% | 0.45% | +18.5% |
| PG | Sell | PROCTER & GAMBLE COequ | $10,404,000 | -3.5% | 74,420 | -6.8% | 0.43% | +19.1% |
| JNJ | Sell | JOHNSON & JOHNSONequ | $10,143,000 | -10.0% | 62,806 | -8.2% | 0.42% | +10.8% |
| V | Sell | VISA INCequ | $9,550,000 | -12.3% | 42,874 | -8.0% | 0.40% | +8.2% |
| MA | Sell | MASTERCARD INC CLASS Aequ | $9,206,000 | -11.1% | 26,479 | -6.6% | 0.38% | +9.8% |
| DIS | Sell | DISNEY WALT COequ | $8,204,000 | -10.5% | 48,496 | -7.0% | 0.34% | +10.4% |
| ADBE | Sell | ADOBE INCequ | $7,150,000 | -7.2% | 12,419 | -5.6% | 0.30% | +14.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCequ | $7,062,000 | -17.8% | 27,140 | -8.0% | 0.29% | +1.4% |
| NFLX | Sell | NETFLIX INCequ | $6,691,000 | +7.4% | 10,962 | -7.1% | 0.28% | +32.5% |
| BAC | Sell | BANK AMER CORP COMequ | $6,083,000 | -6.6% | 143,292 | -9.3% | 0.25% | +15.6% |
| DHR | Sell | DANAHER CO RP COMequ | $6,079,000 | +4.7% | 19,967 | -7.7% | 0.25% | +28.7% |
| ABT | Sell | ABBOTT LABSequ | $5,754,000 | -5.2% | 48,709 | -7.0% | 0.24% | +17.2% |
| CRM | Sell | SALESFORCE.COM INCequ | $5,687,000 | +6.3% | 20,968 | -4.3% | 0.24% | +31.3% |
| TMO | Sell | THERMO FIS HER SCIENTIFIC INC COMequ | $5,668,000 | +5.9% | 9,920 | -6.5% | 0.23% | +30.7% |
| COST | Sell | COSTCO WHS L CORP NEW COMequ | $5,625,000 | +8.5% | 12,518 | -4.5% | 0.23% | +33.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequ | $5,523,000 | -10.4% | 98,751 | -8.6% | 0.23% | +10.1% |
| CSCO | Sell | CISCO SYS INCequ | $5,017,000 | -5.5% | 92,181 | -7.9% | 0.21% | +16.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $4,938,000 | -43.3% | 22,574 | -40.5% | 0.20% | -30.1% |
| NEE | Sell | NEXTERA ENERGY INCequ | $4,888,000 | +1.8% | 62,258 | -4.9% | 0.20% | +25.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFequ | $4,684,000 | -5.7% | 129,046 | -3.2% | 0.19% | +16.9% |
| INTU | Sell | INTUIT INC.equ | $4,643,000 | +3.4% | 8,606 | -6.1% | 0.19% | +27.2% |
| PFE | Sell | PFIZER INCequ | $4,628,000 | +2.4% | 107,605 | -6.8% | 0.19% | +25.7% |
| INTC | Sell | INTEL CORPequ | $4,528,000 | -13.6% | 84,977 | -9.0% | 0.19% | +6.2% |
| AVGO | Sell | BROADCOM INCequ | $4,529,000 | -6.5% | 9,340 | -8.1% | 0.19% | +15.4% |
| PLD | Buy | PROLOGIS INCequ | $4,423,000 | +8.9% | 35,263 | +3.8% | 0.18% | +34.6% |
| ABBV | Sell | ABBVIE INCequ | $4,422,000 | -12.0% | 40,994 | -8.1% | 0.18% | +8.9% |
| LLY | Sell | ELI LILLY & COequ | $4,296,000 | -8.3% | 18,594 | -8.9% | 0.18% | +13.4% |
| EQIX | Buy | EQUINIX REIT INCequ | $4,296,000 | +6.0% | 5,437 | +7.6% | 0.18% | +30.9% |
| ACN | Sell | ACCENTURE PLCequ | $4,274,000 | +6.3% | 13,360 | -2.0% | 0.18% | +31.1% |
| NKE | Sell | NIKE INC CL Bequ | $4,156,000 | -12.3% | 28,615 | -6.7% | 0.17% | +8.2% |
| WMT | Sell | WALMART INCequ | $4,160,000 | -10.2% | 29,846 | -9.1% | 0.17% | +11.0% |
| KO | Sell | COCA COLA CO.equ | $3,960,000 | -9.7% | 75,470 | -6.8% | 0.16% | +11.6% |
| MCD | Sell | MCDONALDS CORPequ | $3,917,000 | -2.9% | 16,245 | -7.0% | 0.16% | +20.0% |
| AVB | Buy | AVALONBAY CMNTYS INCequ | $3,922,000 | +64.4% | 17,694 | +54.7% | 0.16% | +102.5% |
| XOM | Sell | EXXON MOBIL CORPequ | $3,820,000 | -13.7% | 64,938 | -7.4% | 0.16% | +6.8% |
| TXN | Sell | TEXAS INST RS INC COMequ | $3,744,000 | -8.4% | 19,480 | -8.3% | 0.16% | +13.1% |
| MRK | Sell | MERCK & CO. INC.equ | $3,713,000 | -10.3% | 49,439 | -7.1% | 0.15% | +10.8% |
| AMAT | Sell | APPLIED MATERIALS INCequ | $3,659,000 | -15.3% | 28,425 | -6.3% | 0.15% | +4.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequ | $3,583,000 | -9.2% | 16,881 | -6.2% | 0.15% | +12.1% |
| MS | Sell | MORGAN STANLEYequ | $3,574,000 | -1.2% | 36,729 | -6.9% | 0.15% | +22.3% |
| ORCL | Sell | ORACLE CORP COMequ | $3,558,000 | +1.3% | 40,830 | -9.5% | 0.15% | +24.6% |
| PEP | Sell | PEPSICO INC.equ | $3,509,000 | -6.2% | 23,330 | -7.6% | 0.14% | +16.0% |
| MDT | Sell | MEDTRONIC PLCequ | $3,435,000 | -8.6% | 27,401 | -9.5% | 0.14% | +12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CLASS Aequ | $3,440,000 | -4.5% | 4,728 | -5.3% | 0.14% | +17.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INCequ | $3,285,000 | +639.9% | 163,670 | +641.7% | 0.14% | +806.7% |
| SPGI | Sell | S&P GLOBAL INCequ | $3,137,000 | -3.9% | 7,382 | -7.2% | 0.13% | +19.3% |
| WFC | Sell | WELLS FARGO COequ | $3,115,000 | -7.8% | 67,122 | -10.0% | 0.13% | +14.2% |
| CVX | Sell | CHEVRON CORPequ | $3,110,000 | -14.3% | 30,660 | -11.5% | 0.13% | +5.7% |
| UNP | Sell | UNION PACIFIC CORPequ | $3,101,000 | -17.9% | 15,820 | -7.9% | 0.13% | +0.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESequ | $3,051,000 | +34.1% | 39,059 | +27.6% | 0.13% | +65.8% |
| QCOM | Sell | QUALCOMM INCequ | $2,996,000 | -17.7% | 23,230 | -8.8% | 0.12% | +1.6% |
| VICI | Buy | VICI PPTYS INCequ | $2,922,000 | +4.4% | 102,838 | +14.0% | 0.12% | +28.7% |
| SPG | Buy | SIMON PPTY GROUP INCequ | $2,932,000 | +53.8% | 22,559 | +54.4% | 0.12% | +89.1% |
| MILE | Sell | METROMILE INCequ | $2,937,000 | -64.9% | 827,374 | -9.4% | 0.12% | -56.8% |
| LOW | Sell | LOWES COS INC USD0.50equ | $2,910,000 | -3.3% | 14,344 | -7.6% | 0.12% | +18.8% |
| APH | Sell | AMPHENOL CORP.equ | $2,872,000 | +2.2% | 39,215 | -4.6% | 0.12% | +26.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUPequ | $2,869,000 | -4.5% | 61,749 | -0.3% | 0.12% | +17.8% |
| WM | Sell | WASTE MGMT INC DELequ | $2,833,000 | -3.1% | 18,968 | -9.1% | 0.12% | +19.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS Bequ | $2,814,000 | -18.3% | 15,454 | -6.6% | 0.12% | +0.9% |
| CUBE | Buy | CUBESMARTequ | $2,799,000 | +23.5% | 57,757 | +18.0% | 0.12% | +52.6% |
| DE | Sell | DEERE & CO.equ | $2,787,000 | -11.9% | 8,318 | -7.2% | 0.12% | +8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCequ | $2,761,000 | +2.1% | 2,777 | -5.5% | 0.11% | +25.3% |
| VZ | Sell | VERIZON COMMUNICATIONSequ | $2,703,000 | -17.3% | 50,047 | -14.2% | 0.11% | +1.8% |
| POWI | Sell | POWER INTEGRATIONS INCequ | $2,690,000 | +12.9% | 27,180 | -6.4% | 0.11% | +38.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequ | $2,657,000 | -9.5% | 30,915 | -10.1% | 0.11% | +12.2% |
| PM | Sell | PHILIP MORRIS INTL.equ | $2,666,000 | -13.4% | 28,127 | -9.4% | 0.11% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequ | $2,651,000 | -18.1% | 44,807 | -7.5% | 0.11% | +0.9% |
| SHW | Sell | SHERWIN WILLIAMS COequ | $2,626,000 | -3.2% | 9,387 | -5.8% | 0.11% | +19.8% |
| PSA | Buy | PUBLIC STORAGEequ | $2,618,000 | +70.2% | 8,811 | +72.3% | 0.11% | +107.7% |
| BA | Sell | BOEING COequ | $2,619,000 | -16.1% | 11,909 | -8.6% | 0.11% | +2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequ | $2,599,000 | -0.1% | 25,258 | -8.8% | 0.11% | +23.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORPequ | $2,575,000 | +10.0% | 81,174 | -3.4% | 0.11% | +35.9% |
| MRNA | Sell | MODERNA INCequ | $2,531,000 | +53.6% | 6,577 | -6.2% | 0.10% | +90.9% |
| AMGN | Sell | AMGEN INCequ | $2,518,000 | -21.6% | 11,839 | -10.1% | 0.10% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORPequ | $2,505,000 | -8.3% | 9,440 | -6.7% | 0.10% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMequ | $2,418,000 | -7.4% | 12,096 | -8.0% | 0.10% | +13.6% |
| SYK | Sell | STRYKER CORPequ | $2,388,000 | -5.6% | 9,055 | -7.0% | 0.10% | +16.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INCequ | $2,344,000 | +53.3% | 48,375 | +47.8% | 0.10% | +90.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFequ | $2,344,000 | -82.8% | 31,500 | -82.8% | 0.10% | -78.7% |
| ZTS | Sell | ZOETIS INCequ | $2,344,000 | -1.2% | 12,072 | -5.2% | 0.10% | +21.2% |
| SLB | Sell | SCHLUMBERGER LTDequ | $2,357,000 | -12.6% | 79,512 | -5.7% | 0.10% | +7.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequ | $2,315,000 | +4.6% | 20,452 | -4.3% | 0.10% | +29.7% |
| BLK | Sell | BLACKROCK INCequ | $2,298,000 | -11.7% | 2,740 | -7.9% | 0.10% | +9.2% |
| MMC | Sell | MARSH MCLENNAN COS INCequ | $2,263,000 | +1.7% | 14,946 | -5.5% | 0.09% | +25.3% |
| CAT | Sell | CATERPILLAR INCequ | $2,278,000 | -19.3% | 11,866 | -8.5% | 0.09% | -1.1% |
| EL | Sell | ESTEE LAUDER COS.equ | $2,263,000 | -11.4% | 7,544 | -6.0% | 0.09% | +9.3% |
| ATR | Buy | APTARGROUP INCequ | $2,262,000 | -12.7% | 18,951 | +3.0% | 0.09% | +8.0% |
| CSX | Sell | CSX CORPequ | $2,285,000 | -13.3% | 76,845 | -6.5% | 0.09% | +6.8% |
| MCO | Sell | MOODYS CORPequ | $2,217,000 | -6.6% | 6,242 | -4.7% | 0.09% | +15.0% |
| SQ | Sell | SQUARE INC CLASS Aequ | $2,226,000 | -8.8% | 9,280 | -7.4% | 0.09% | +12.2% |
| ANTM | Sell | ANTHEM INCequ | $2,190,000 | -10.5% | 5,874 | -8.4% | 0.09% | +11.0% |
| TGT | Sell | TARGET CORPequ | $2,198,000 | -14.4% | 9,609 | -9.5% | 0.09% | +5.8% |
| INVH | Sell | INVITATION HOMES INCequ | $2,202,000 | -1.5% | 57,458 | -4.1% | 0.09% | +21.3% |
| NOW | Sell | SERVICENOW INCequ | $2,205,000 | +4.8% | 3,544 | -7.5% | 0.09% | +28.2% |
| SBUX | Sell | STARBUCKS CORPequ | $2,166,000 | -14.9% | 19,635 | -13.8% | 0.09% | +5.9% |
| CVS | Sell | CVS HEALTH CORPORATIONequ | $2,185,000 | -7.7% | 25,749 | -9.2% | 0.09% | +13.9% |
| AON | Sell | AON PLC CLASS Aequ | $2,172,000 | +11.7% | 7,599 | -6.7% | 0.09% | +38.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INCequ | $2,160,000 | -7.8% | 18,812 | -4.7% | 0.09% | +12.7% |
| BKNG | Sell | BOOKING HOLDINGS INCequ | $2,134,000 | -0.8% | 899 | -8.5% | 0.09% | +22.2% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLDINGS INCequ | $2,083,000 | +1.2% | 37,935 | -12.4% | 0.09% | +24.6% |
| EMR | Sell | EMERSON ELEC COequ | $2,063,000 | -8.6% | 21,901 | -6.6% | 0.08% | +11.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequ | $2,045,000 | +13.5% | 18,797 | -3.1% | 0.08% | +41.7% |
| TFC | Sell | TRUIST FINANCIAL CORPequ | $2,048,000 | -1.9% | 34,912 | -7.2% | 0.08% | +21.4% |
| MGP | Sell | MGM GROWTH PROPERTIES CLASS Aequ | $2,022,000 | -34.8% | 52,784 | -37.6% | 0.08% | -19.2% |
| ADI | Buy | ANALOG DEVICES INCequ | $2,022,000 | +17.1% | 12,072 | +20.4% | 0.08% | +44.8% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD ETFequ | $2,031,000 | -99.0% | 15,270 | -99.0% | 0.08% | -98.8% |
| VTR | Buy | VENTAS INCequ | $1,977,000 | -2.1% | 35,808 | +1.3% | 0.08% | +20.6% |
| LECO | Sell | LINCOLN ELEC HLDGSequ | $1,986,000 | -5.1% | 15,415 | -3.0% | 0.08% | +17.1% |
| SYNH | Buy | SYNEOS HEALTH INC CLASS Aequ | $1,956,000 | -2.2% | 22,366 | +0.1% | 0.08% | +20.9% |
| EGP | Sell | EASTGROUP PROPERTYequ | $1,954,000 | -8.9% | 11,729 | -10.1% | 0.08% | +12.5% |
| WEX | Buy | WEX INCequ | $1,947,000 | +7.1% | 11,055 | +17.9% | 0.08% | +32.8% |
| HCA | Sell | HCA Healthcare Incequ | $1,959,000 | +8.9% | 8,072 | -7.2% | 0.08% | +35.0% |
| TJX | Sell | TJX COMPANIES INCequ | $1,958,000 | -7.9% | 29,678 | -5.9% | 0.08% | +14.1% |
| FHN | Buy | FIRST HORIZON CORPequ | $1,959,000 | -2.3% | 120,275 | +3.6% | 0.08% | +20.9% |
| BC | Sell | BRUNSWICK CORP.equ | $1,908,000 | -4.6% | 20,035 | -0.3% | 0.08% | +17.9% |
| EHC | Sell | ENCOMPASS HEALTH CORPequ | $1,909,000 | -4.0% | 25,441 | -0.1% | 0.08% | +17.9% |
| ROLL | Sell | RBC BEARING INSequ | $1,903,000 | -2.6% | 8,967 | -8.5% | 0.08% | +19.7% |
| New | GENERAL ELECTRICequ | $1,897,000 | – | 18,414 | – | 0.08% | – | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT COequ | $1,879,000 | -3.9% | 10,840 | +8.2% | 0.08% | +18.2% |
| TTC | Sell | TORO CO.equ | $1,853,000 | -18.7% | 19,015 | -8.3% | 0.08% | +1.3% |
| GM | Sell | GENERAL MOTORS COequ | $1,834,000 | -17.7% | 34,794 | -7.6% | 0.08% | +1.3% |
| BSX | Sell | BOSTON SCI ENTIFIC CORP COMequ | $1,818,000 | -6.1% | 41,894 | -7.4% | 0.08% | +15.4% |
| SCHW | Sell | CHARLES SCHWABequ | $1,778,000 | -11.2% | 24,411 | -11.2% | 0.07% | +10.4% |
| SNAP | Sell | SNAP INC CLASS Aequ | $1,782,000 | +0.5% | 24,126 | -7.3% | 0.07% | +25.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCequ | $1,757,000 | +0.7% | 52,492 | +0.2% | 0.07% | +23.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCequ | $1,765,000 | -7.7% | 9,024 | -10.0% | 0.07% | +14.1% |
| KNSL | Sell | KINSALE CAPITAL GROUP INCequ | $1,751,000 | -2.1% | 10,830 | -0.3% | 0.07% | +20.0% |
| MU | Sell | MICRON TEC HNOLOGY INC COMequ | $1,726,000 | -23.7% | 24,312 | -8.6% | 0.07% | -6.6% |
| F | Sell | FORD MTR C O DEL COM PAR USD0.01equ | $1,718,000 | -11.7% | 121,307 | -7.3% | 0.07% | +9.2% |
| LIN | Sell | LINDE PLCequ | $1,706,000 | -12.2% | 5,814 | -13.4% | 0.07% | +9.2% |
| FIS | Sell | FIDELITY N ATL INFORMATION SVC COMequ | $1,689,000 | -19.2% | 13,880 | -6.0% | 0.07% | 0.0% |
| WPC | Buy | W. P. CAREY REIT INCequ | $1,691,000 | +60.6% | 23,154 | +64.1% | 0.07% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTequ | $1,705,000 | +32.9% | 32,742 | +33.3% | 0.07% | +62.8% |
| MMM | Sell | 3M COMPANYequ | $1,694,000 | -21.6% | 9,658 | -11.2% | 0.07% | -2.8% |
| RLI | Buy | R L I CORP.equ | $1,687,000 | +5.6% | 16,823 | +10.2% | 0.07% | +29.6% |
| C | Sell | CITIGROUP INCequ | $1,689,000 | -14.9% | 24,069 | -14.2% | 0.07% | +4.5% |
| WTFC | Buy | WINTRUST FINANCIAL CORPequ | $1,675,000 | +7.7% | 20,838 | +1.4% | 0.07% | +32.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPequ | $1,655,000 | -17.0% | 6,919 | -7.9% | 0.07% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORPequ | $1,627,000 | -15.0% | 4,715 | -6.8% | 0.07% | +4.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPequ | $1,603,000 | -11.7% | 34,317 | -6.6% | 0.07% | +8.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESequ | $1,594,000 | -5.5% | 36,914 | +2.6% | 0.07% | +15.8% |
| CRI | Sell | CARTER'S INCequ | $1,601,000 | -11.5% | 16,473 | -6.1% | 0.07% | +8.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequ | $1,608,000 | -0.2% | 104,023 | -7.9% | 0.07% | +22.2% |
| BK | Sell | BANK NEW YORK MELLON CORPequ | $1,561,000 | -3.2% | 30,120 | -4.4% | 0.06% | +20.4% |
| CME | Sell | CME GROUP INC.equ | $1,584,000 | -16.7% | 8,190 | -8.4% | 0.06% | +1.6% |
| NEM | Sell | NEWMONT CORPequ | $1,567,000 | -18.1% | 28,855 | -4.4% | 0.06% | +1.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequ | $1,572,000 | -0.8% | 13,223 | -6.0% | 0.06% | +22.6% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INequ | $1,545,000 | +25.1% | 19,099 | +19.1% | 0.06% | +56.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INCequ | $1,545,000 | +94.8% | 33,364 | +95.0% | 0.06% | +137.0% |
| T | Sell | AT&T INCequ | $1,555,000 | -24.3% | 57,567 | -19.4% | 0.06% | -7.2% |
| DLR | Buy | DIGITAL REALTY TRUST INCequ | $1,517,000 | +25.3% | 10,504 | +30.5% | 0.06% | +53.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $1,516,000 | +8.1% | 29,635 | -3.9% | 0.06% | +34.0% |
| SUI | Sell | SUN COMMUNITIESequ | $1,514,000 | +0.7% | 8,179 | -6.8% | 0.06% | +26.0% |
| ILMN | Sell | ILLUMINA INCequ | $1,523,000 | -21.1% | 3,754 | -7.9% | 0.06% | -3.1% |
| FHB | Buy | FIRST HAWAIIAN INCequ | $1,492,000 | +6.6% | 50,842 | +3.0% | 0.06% | +31.9% |
| FISV | Sell | FISERV INC COMequ | $1,501,000 | -9.5% | 13,835 | -10.9% | 0.06% | +10.7% |
| DG | Sell | DOLLAR GENERAL CORPequ | $1,479,000 | -7.7% | 6,974 | -5.8% | 0.06% | +13.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequ | $1,473,000 | -27.0% | 19,039 | -9.9% | 0.06% | -10.3% |
| MO | Sell | ALTRIA GROUP INC.equ | $1,479,000 | -14.7% | 32,482 | -10.7% | 0.06% | +5.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS Iequ | $1,472,000 | +0.3% | 10,558 | +5.8% | 0.06% | +24.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILLequ | $1,470,000 | +6.5% | 809 | -9.1% | 0.06% | +32.6% |
| CI | Sell | CIGNA CORPORATIONequ | $1,462,000 | -23.8% | 7,306 | -9.7% | 0.06% | -6.2% |
| YUM | Sell | YUM! BRANDS INCequ | $1,448,000 | +1.0% | 11,841 | -4.9% | 0.06% | +25.0% |
| TROW | Sell | T. ROWE PRICE GROUPequ | $1,463,000 | -8.0% | 7,440 | -7.4% | 0.06% | +13.2% |
| PRU | Sell | PRUDENTIAL FINL INCequ | $1,457,000 | -6.5% | 13,854 | -8.9% | 0.06% | +15.4% |
| QTWO | Buy | Q2 HOLDINGS INCequ | $1,447,000 | -17.8% | 18,054 | +5.2% | 0.06% | +1.7% |
| PGR | Sell | PROGRESSIVE CORPequ | $1,416,000 | -12.6% | 15,669 | -5.0% | 0.06% | +9.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V.equ | $1,438,000 | -12.6% | 7,340 | -8.2% | 0.06% | +7.3% |
| BDX | Sell | BECTON DICKINSONequ | $1,438,000 | -10.5% | 5,848 | -11.4% | 0.06% | +9.3% |
| PLNT | Buy | PLANET FITNESS INC CLASS Aequ | $1,406,000 | +8.2% | 17,908 | +3.7% | 0.06% | +31.8% |
| ITW | Sell | ILLINOIS TOOL WKS INCequ | $1,398,000 | -15.2% | 6,767 | -8.3% | 0.06% | +5.5% |
| IQV | Sell | IQVIA HOLDINGS INCequ | $1,380,000 | -9.8% | 5,759 | -8.8% | 0.06% | +11.8% |
| TMUS | Sell | T-MOBILE US INCequ | $1,369,000 | -17.9% | 10,714 | -7.0% | 0.06% | +1.8% |
| LAZ | Sell | LAZARD LTD CL Aequ | $1,376,000 | -12.8% | 30,045 | -13.8% | 0.06% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPequ | $1,386,000 | -15.7% | 9,975 | -11.1% | 0.06% | +3.6% |
| ENV | Sell | ENVESTNET INCequ | $1,377,000 | +3.6% | 17,170 | -2.0% | 0.06% | +26.7% |
| WMB | Sell | WILLIAMS COS INCequ | $1,389,000 | -8.4% | 53,555 | -6.2% | 0.06% | +11.8% |
| CHE | Buy | CHEMED CORPequ | $1,359,000 | -1.7% | 2,923 | +0.3% | 0.06% | +21.7% |
| STEP | Buy | STEPSTONE GROUP INC CLASS Aequ | $1,355,000 | +30.3% | 31,769 | +5.1% | 0.06% | +60.0% |
| O | Sell | REALTY INCOME CORPequ | $1,351,000 | -27.5% | 20,835 | -25.4% | 0.06% | -9.7% |
| OUT | Sell | OUTFRONT MEDIA INCequ | $1,343,000 | -0.9% | 53,306 | -5.4% | 0.06% | +24.4% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INC CLASSequ | $1,347,000 | -4.3% | 25,735 | -11.4% | 0.06% | +19.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK NYequ | $1,329,000 | -2.0% | 4,882 | -11.5% | 0.06% | +22.2% |
| MORN | Sell | MORNINGSTAR INCequ | $1,312,000 | -9.3% | 5,066 | -9.9% | 0.05% | +10.2% |
| LSI | Sell | LIFE STORAGE INCequ | $1,303,000 | -38.0% | 11,358 | -41.9% | 0.05% | -22.9% |
| XEL | Sell | XCEL ENERGY INCequ | $1,299,000 | -10.2% | 20,779 | -5.4% | 0.05% | +12.5% |
| CASY | Buy | CASEYS GENERAL STORES, INC.equ | $1,277,000 | -0.2% | 6,778 | +3.0% | 0.05% | +23.3% |
| DXCM | Sell | DEXCOM INCequ | $1,289,000 | +16.1% | 2,358 | -9.3% | 0.05% | +43.2% |
| MC | Sell | MOELIS ORD CLASS Aequ | $1,290,000 | -2.9% | 20,861 | -10.6% | 0.05% | +17.8% |
| TT | Sell | TRANE TECHNOLOGIES PLCequ | $1,268,000 | -13.5% | 7,343 | -7.8% | 0.05% | +6.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUPequ | $1,268,000 | -3.1% | 26,996 | -5.4% | 0.05% | +18.2% |
| TWLO | Sell | TWILIO INC CLASS Aequ | $1,246,000 | -24.4% | 3,904 | -6.6% | 0.05% | -5.5% |
| ETN | Sell | EATON CORP PLCequ | $1,257,000 | -10.8% | 8,420 | -11.5% | 0.05% | +10.6% |
| LSTR | Buy | LANDSTAR SYSTEMS INCequ | $1,269,000 | +4.0% | 8,043 | +4.2% | 0.05% | +26.8% |
| AXP | Sell | AMERICAN EXPRESS COequ | $1,254,000 | -13.1% | 7,487 | -14.3% | 0.05% | +8.3% |
| SRCL | Buy | STERICYCLE INCequ | $1,269,000 | -0.3% | 18,672 | +5.0% | 0.05% | +20.9% |
| AZPN | Sell | ASPEN TECHNOLOGYequ | $1,261,000 | -11.1% | 10,268 | -0.4% | 0.05% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALSequ | $1,227,000 | -14.9% | 6,767 | -5.4% | 0.05% | +6.2% |
| PGNY | Buy | PROGYNY INCequ | $1,234,000 | -4.8% | 22,021 | +0.2% | 0.05% | +18.6% |
| HAYW | Buy | HAYWARD HOLDINGS INCequ | $1,223,000 | -5.7% | 54,969 | +10.3% | 0.05% | +18.6% |
| CFR | Buy | CULLEN FROST BANKERS, INC.equ | $1,243,000 | +11.0% | 10,478 | +4.7% | 0.05% | +34.2% |
| RSG | Sell | REPUBLIC S VCS INC COMequ | $1,239,000 | +5.4% | 10,318 | -3.4% | 0.05% | +30.8% |
| CWK | Buy | CUSHMAN AND WAKEFIELD PLCequ | $1,207,000 | +6.6% | 64,870 | +0.1% | 0.05% | +31.6% |
| DD | Sell | DUPONT DE NEMOURS INCequ | $1,217,000 | -18.9% | 17,907 | -7.6% | 0.05% | 0.0% |
| FDX | Sell | FEDEX CORPequ | $1,207,000 | -30.9% | 5,502 | -6.1% | 0.05% | -15.3% |
| MNST | Sell | MONSTER BEVERAGE CORPequ | $1,199,000 | -7.2% | 13,495 | -4.6% | 0.05% | +16.3% |
| WEN | Sell | WENDY'S COMPANY (THE)equ | $1,210,000 | -7.5% | 55,796 | -0.1% | 0.05% | +13.6% |
| ECL | Sell | ECOLAB INCequ | $1,219,000 | -5.3% | 5,845 | -6.5% | 0.05% | +16.3% |
| CCMP | Sell | CMC MATERIALS INCequ | $1,186,000 | -18.5% | 9,624 | -0.4% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTL INCequ | $1,194,000 | -3.6% | 14,845 | -3.4% | 0.05% | +16.7% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequ | $1,193,000 | -13.9% | 21,563 | +1.2% | 0.05% | +6.5% |
| MELI | Sell | MERCADOLIBRE INCequ | $1,182,000 | -4.4% | 704 | -11.3% | 0.05% | +19.5% |
| LRCX | Sell | LAM RESEARCH CORP.equ | $1,195,000 | -23.6% | 2,099 | -12.7% | 0.05% | -5.8% |
| SIVB | Sell | SVB FINANCIAL GROUPequ | $1,171,000 | +8.8% | 1,811 | -6.3% | 0.05% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INCequ | $1,167,000 | -1.3% | 7,409 | -7.4% | 0.05% | +20.0% |
| APD | Sell | AIR PRODUCTS & CHEMequ | $1,163,000 | -17.5% | 4,542 | -7.3% | 0.05% | +2.1% |
| HQY | Sell | HEALTHEQUITY INCequ | $1,161,000 | -19.6% | 17,934 | -0.1% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPequ | $1,157,000 | +3.4% | 27,266 | -6.8% | 0.05% | +26.3% |
| DOW | Sell | DOW INCequ | $1,165,000 | -16.5% | 20,240 | -8.2% | 0.05% | +2.1% |
| CARR | Sell | CARRIER GLOBAL CORPequ | $1,159,000 | -4.7% | 22,401 | -10.5% | 0.05% | +17.1% |
| CBSH | Buy | COMMERCE BANCSHARES, INC.equ | $1,160,000 | +1.9% | 16,651 | +9.1% | 0.05% | +26.3% |
| VIAC | Sell | VIACOMCBS INC CLASS Bequ | $1,116,000 | -17.3% | 28,237 | -5.4% | 0.05% | +2.2% |
| ESS | New | ESSEX PROPERTYequ | $1,088,000 | – | 3,403 | – | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPequ | $1,097,000 | -11.8% | 3,046 | -11.0% | 0.04% | +7.1% |
| HUM | Sell | HUMANA INC COMequ | $1,085,000 | -19.9% | 2,789 | -8.8% | 0.04% | 0.0% |
| OGE | Buy | OGE ENERGY CORPequ | $1,091,000 | -1.6% | 33,114 | +0.5% | 0.04% | +21.6% |
| WDAY | Sell | WORKDAY INC.equ | $1,058,000 | -7.8% | 4,235 | -11.9% | 0.04% | +15.8% |
| UBER | Sell | UBER TECHNOLOGIES INCequ | $1,063,000 | -18.2% | 23,733 | -8.4% | 0.04% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCequ | $1,056,000 | -8.2% | 1,728 | -14.9% | 0.04% | +12.8% |
| CERT | Buy | CERTARAequ | $1,032,000 | +31.5% | 31,167 | +12.3% | 0.04% | +65.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequ | $1,030,000 | -1.1% | 1,548 | -9.1% | 0.04% | +22.9% |
| EXC | Sell | EXELON CORP COMequ | $1,009,000 | -4.9% | 20,881 | -12.8% | 0.04% | +16.7% |
| SBRA | Buy | SABRA HEALTHCARE REIT INCequ | $1,011,000 | -13.1% | 68,691 | +7.4% | 0.04% | +7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequ | $1,014,000 | +2.8% | 5,369 | -7.7% | 0.04% | +27.3% |
| TWTR | Sell | TWITTER INCequ | $1,006,000 | -20.5% | 16,654 | -9.5% | 0.04% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORPequ | $1,022,000 | +14.2% | 43,697 | +15.4% | 0.04% | +40.0% |
| RXN | Sell | REXNORD CORPequ | $995,000 | +4.4% | 15,473 | -18.8% | 0.04% | +28.1% |
| ADSK | Sell | AUTODESK INCORPORATEDequ | $1,001,000 | -11.3% | 3,509 | -9.3% | 0.04% | +7.9% |
| COLD | Buy | AMERICOLD REALTY TRUSTequ | $1,001,000 | +105.5% | 34,474 | +167.9% | 0.04% | +156.2% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS HOLDINGequ | $997,000 | +3.5% | 53,950 | +19.8% | 0.04% | +28.1% |
| TEL | Sell | TE CONNECTIVITY LTDequ | $981,000 | -10.2% | 7,150 | -11.5% | 0.04% | +10.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequ | $999,000 | -6.0% | 6,506 | -8.4% | 0.04% | +13.9% |
| VVV | Buy | VALVOLINE INCequ | $1,002,000 | +2.3% | 32,106 | +6.4% | 0.04% | +24.2% |
| XLNX | Sell | XILINX INC COMequ | $963,000 | -0.7% | 6,375 | -5.0% | 0.04% | +21.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALequ | $974,000 | -4.6% | 22,583 | -5.6% | 0.04% | +17.6% |
| DHI | Sell | D R HORTON INC COMequ | $956,000 | -13.5% | 11,388 | -6.8% | 0.04% | +8.1% |
| DTE | Sell | DTE ENERGY COequ | $946,000 | -18.9% | 8,470 | -5.9% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORPequ | $944,000 | -8.0% | 12,024 | -8.9% | 0.04% | +14.7% |
| AEP | Sell | AMERICAN ELEC PWR INCequ | $943,000 | -16.8% | 11,615 | -13.3% | 0.04% | +2.6% |
| ALK | Buy | ALASKA AIR GROUP, INC.equ | $922,000 | +13.4% | 15,736 | +16.8% | 0.04% | +40.7% |
| AIG | Sell | AMERICAN INTL GROUP INCequ | $922,000 | +3.0% | 16,802 | -10.6% | 0.04% | +26.7% |
| DRI | Sell | DARDEN RESTAURANTS INCequ | $907,000 | -2.1% | 5,987 | -5.6% | 0.04% | +22.6% |
| HST | Buy | HOST HOTELS & RESORTS INCequ | $919,000 | +407.7% | 56,271 | +430.4% | 0.04% | +533.3% |
| BX | Sell | BLACKSTONE INCequ | $920,000 | +0.3% | 7,909 | -16.2% | 0.04% | +22.6% |
| HPQ | Sell | HP INCequ | $916,000 | -17.3% | 33,474 | -8.7% | 0.04% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INCequ | $914,000 | -16.3% | 13,082 | -17.5% | 0.04% | +2.7% |
| IT | Sell | GARTNER GROUP INC NEWequ | $927,000 | +11.4% | 3,052 | -11.2% | 0.04% | +35.7% |
| AGLY | Buy | AGILITI INCequ | $908,000 | -8.6% | 47,718 | +5.1% | 0.04% | +15.2% |
| ES | Sell | EVERSOURCE ENERGYequ | $905,000 | -12.6% | 11,075 | -14.2% | 0.04% | +5.7% |
| ROST | Sell | ROSS STORES, INC.equ | $905,000 | -17.3% | 8,313 | -5.7% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSequ | $883,000 | -6.0% | 3,138 | -7.8% | 0.04% | +19.4% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATIONequ | $890,000 | +17.7% | 21,975 | +9.8% | 0.04% | +48.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $893,000 | +1.4% | 12,029 | -5.4% | 0.04% | +23.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCequ | $866,000 | -8.0% | 3,726 | -8.9% | 0.04% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INCequ | $865,000 | -1.3% | 8,852 | -12.3% | 0.04% | +24.1% |
| SO | Sell | SOUTHERN COequ | $867,000 | -6.6% | 13,991 | -8.7% | 0.04% | +16.1% |
| AMH | Sell | AMERICAN HOMES RENT REIT CLASS Aequ | $877,000 | -41.3% | 22,994 | -40.2% | 0.04% | -28.0% |
| SSTK | Sell | SHUTTERSTOCK INCequ | $871,000 | +1.9% | 7,689 | -11.8% | 0.04% | +24.1% |
| CVET | Buy | COVETRUS INCequ | $873,000 | -29.3% | 48,082 | +5.2% | 0.04% | -12.2% |
| ROK | Sell | ROCKWELL AUTOMATION INCequ | $880,000 | -8.9% | 2,994 | -11.3% | 0.04% | +12.5% |
| KR | Sell | KROGER COequ | $860,000 | -3.5% | 21,265 | -8.5% | 0.04% | +20.0% |
| ABCB | Buy | AMERIS BANCORPequ | $865,000 | +8.4% | 16,673 | +5.8% | 0.04% | +33.3% |
| HAL | Sell | HALLIBURTON COequ | $881,000 | -10.9% | 40,741 | -4.8% | 0.04% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequ | $850,000 | -18.5% | 5,809 | -10.4% | 0.04% | 0.0% |
| GLW | Sell | CORNING IN C COMequ | $846,000 | -17.7% | 23,172 | -7.8% | 0.04% | +2.9% |
| EBAY | Sell | EBAY INCequ | $849,000 | -14.7% | 12,189 | -14.0% | 0.04% | +6.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES REIT INCequ | $853,000 | +255.4% | 32,480 | +276.0% | 0.04% | +337.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $844,000 | -4.1% | 3,435 | -1.9% | 0.04% | +16.7% |
| DOCU | Sell | DOCUSIGN INCequ | $812,000 | -13.5% | 3,155 | -6.0% | 0.03% | +9.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequ | $827,000 | -21.4% | 14,219 | -15.6% | 0.03% | -2.9% |
| PRFT | Sell | PERFICIENT INCequ | $812,000 | +4.5% | 7,014 | -27.4% | 0.03% | +30.8% |
| SBCF | Buy | SEACOAST BANKING CORP FLequ | $815,000 | +9.5% | 24,098 | +10.6% | 0.03% | +36.0% |
| New | PHILLIPS EDISON AND COMPANY INCequ | $825,000 | – | 26,878 | – | 0.03% | – | |
| KRC | Buy | KILROY REALTY CORPORATIONequ | $823,000 | +58.0% | 12,428 | +66.1% | 0.03% | +100.0% |
| L | Sell | LOEWS CORPequ | $821,000 | -15.1% | 15,232 | -13.9% | 0.03% | +6.2% |
| UDR | Sell | UDR INCequ | $821,000 | -6.9% | 15,491 | -14.0% | 0.03% | +13.3% |
| IR | Sell | INGERSOLL RAND INCequ | $792,000 | -3.9% | 15,715 | -6.9% | 0.03% | +17.9% |
| IDXX | Sell | IDEXX LABS CORPequ | $789,000 | -15.7% | 1,269 | -14.4% | 0.03% | +6.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INCequ | $802,000 | -2.6% | 13,305 | -5.7% | 0.03% | +17.9% |
| MEOH | Buy | METHANEX CORPequ | $802,000 | +49.6% | 17,423 | +7.5% | 0.03% | +83.3% |
| MDB | Buy | MONGODB INC CLASS Aequ | $801,000 | +65.8% | 1,698 | +27.0% | 0.03% | +106.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPequ | $797,000 | +0.6% | 9,684 | -0.0% | 0.03% | +22.2% |
| PH | Sell | PARKER HAN NIFIN CORP COMequ | $807,000 | -18.1% | 2,886 | -10.0% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INCequ | $786,000 | -21.6% | 2,778 | -4.0% | 0.03% | -2.9% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPequ | $800,000 | +9.1% | 21,719 | +7.3% | 0.03% | +32.0% |
| UNF | Buy | UNIFIRST CORP.equ | $808,000 | -1.8% | 3,802 | +8.4% | 0.03% | +17.9% |
| URI | Sell | UNITED RENTALS INCequ | $803,000 | +0.8% | 2,287 | -8.4% | 0.03% | +22.2% |
| VER | Sell | VEREIT INCequ | $806,000 | -28.3% | 17,817 | -27.2% | 0.03% | -13.2% |
| GTES | Buy | GATES INDUSTRIAL PLCequ | $810,000 | -1.3% | 49,791 | +9.5% | 0.03% | +17.9% |
| SGEN | Sell | SEAGEN INCequ | $769,000 | +3.6% | 4,530 | -3.7% | 0.03% | +28.0% |
| EA | Sell | ELECTRONIC ARTS INCequ | $764,000 | -9.7% | 5,374 | -8.7% | 0.03% | +14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALequ | $781,000 | -14.5% | 567 | -14.0% | 0.03% | +3.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COMequ | $746,000 | +22.5% | 4,757 | +15.6% | 0.03% | +55.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLCequ | $747,000 | -15.3% | 10,978 | -14.5% | 0.03% | +3.3% |
| DRE | Sell | DUKE RLTY CORPequ | $748,000 | -27.8% | 15,634 | -28.5% | 0.03% | -11.4% |
| CTAS | Sell | CINTAS COR P COMequ | $740,000 | -8.5% | 1,944 | -8.2% | 0.03% | +14.8% |
| RBA | New | RITCHIE BROS AUCTIONEERS INCequ | $746,000 | – | 12,089 | – | 0.03% | – |
| LESL | Buy | LESLIES INCequ | $757,000 | -0.1% | 36,880 | +33.6% | 0.03% | +24.0% |
| PINC | Sell | PREMIER INC CLASS Aequ | $747,000 | -18.3% | 19,274 | -26.6% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COS INCequ | $723,000 | -10.9% | 4,756 | -12.2% | 0.03% | +11.1% |
| LNC | Sell | LINCOLN NA TL CORP IN COMequ | $732,000 | +1.0% | 10,645 | -7.7% | 0.03% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORPequ | $735,000 | -17.4% | 4,535 | -21.2% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP NEW COMequ | $718,000 | -3.8% | 33,225 | -8.0% | 0.03% | +20.0% |
| FLOW | Sell | SPX FLOW INCequ | $726,000 | -23.3% | 9,926 | -31.5% | 0.03% | -6.2% |
| KHC | Sell | KRAFT HEINZ ORDequ | $714,000 | -16.0% | 19,396 | -6.9% | 0.03% | +7.1% |
| LULU | Sell | LULULEMON ATHLETICA INCequ | $730,000 | +4.7% | 1,804 | -5.6% | 0.03% | +30.4% |
| RF | Sell | REGIONS FINANCIAL CORPequ | $732,000 | -8.4% | 34,330 | -13.3% | 0.03% | +11.1% |
| CPT | Sell | CAMDEN PROPequ | $718,000 | -39.7% | 4,869 | -45.8% | 0.03% | -25.0% |
| CTVA | Sell | CORTEVA INCequ | $729,000 | -14.3% | 17,323 | -9.7% | 0.03% | +3.4% |
| AFL | Sell | AFLAC INC.equ | $728,000 | -14.7% | 13,966 | -12.1% | 0.03% | +3.4% |
| New | HILLMAN SOLUTIONS CORPequ | $705,000 | – | 59,102 | – | 0.03% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INCequ | $696,000 | +8.9% | 15,741 | +16.2% | 0.03% | +38.1% |
| HOLX | Sell | HOLOGIC, INC.equ | $705,000 | +7.1% | 9,548 | -3.2% | 0.03% | +31.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COequ | $704,000 | -20.5% | 15,172 | -7.9% | 0.03% | -3.3% |
| GS | Sell | GOLDMAN SA CHS GROUP INCequ | $694,000 | -26.8% | 1,837 | -26.4% | 0.03% | -9.4% |
| OKE | Sell | ONEOK INCequ | $696,000 | -4.5% | 11,996 | -8.5% | 0.03% | +20.8% |
| MRCY | Buy | MERCURY SYSTEMS INCequ | $695,000 | +60.1% | 14,658 | +123.8% | 0.03% | +93.3% |
| TDG | Sell | TRANSDIGM GROUP INCequ | $712,000 | -12.2% | 1,140 | -9.0% | 0.03% | +7.4% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRAequ | $695,000 | -4.7% | 13,002 | +0.2% | 0.03% | +20.8% |
| HAE | Buy | HAEMONETICS CORPequ | $692,000 | +22.5% | 9,802 | +15.7% | 0.03% | +52.6% |
| Y | Sell | ALLEGHANY CORP.equ | $687,000 | -14.8% | 1,100 | -9.0% | 0.03% | +3.7% |
| COP | Sell | CONOCOPHILLIPSequ | $666,000 | -15.8% | 9,830 | -24.3% | 0.03% | +3.7% |
| MET | Sell | METLIFE INC COMequ | $687,000 | -16.0% | 11,128 | -18.6% | 0.03% | +3.7% |
| STZ | Sell | CONSTELLAT ION BRANDS INC CL Aequ | $676,000 | -22.3% | 3,209 | -13.7% | 0.03% | -3.4% |
| CLX | Sell | CLOROX COequ | $688,000 | -13.4% | 4,156 | -5.9% | 0.03% | +3.7% |
| CALX | Sell | CALIX INCequ | $677,000 | -14.9% | 13,694 | -18.3% | 0.03% | +3.7% |
| GATX | Buy | GATX CORP.equ | $666,000 | +8.3% | 7,441 | +7.0% | 0.03% | +33.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCequ | $684,000 | -10.2% | 31,239 | -4.6% | 0.03% | +7.7% |
| RPD | Sell | RAPID7 INCequ | $667,000 | -15.5% | 5,901 | -29.2% | 0.03% | +7.7% |
| AL | Buy | AIR LEASE CORPequ | $669,000 | +8.4% | 17,009 | +15.0% | 0.03% | +33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequ | $677,000 | -8.1% | 9,757 | -4.6% | 0.03% | +12.0% |
| GWB | Buy | GREAT WESTERN BANCORP INCequ | $685,000 | +3.8% | 20,922 | +4.0% | 0.03% | +27.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequ | $676,000 | -4.4% | 1,574 | -6.8% | 0.03% | +16.7% |
| UTZ | Buy | UTZ BRANDS INC CLASS Aequ | $668,000 | +71.3% | 38,973 | +117.7% | 0.03% | +115.4% |
| UGI | Sell | U G I CORP.equ | $672,000 | -17.4% | 15,768 | -10.3% | 0.03% | +3.7% |
| DUK | Sell | DUKE ENERGY HLDG CORPequ | $660,000 | -24.3% | 6,766 | -23.4% | 0.03% | -6.9% |
| ROKU | Sell | ROKU INC CLASS Aequ | $664,000 | -39.1% | 2,120 | -10.8% | 0.03% | -27.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INCequ | $663,000 | +3.6% | 33,803 | +11.3% | 0.03% | +28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CLASS Aequ | $652,000 | -5.9% | 1,973 | -9.2% | 0.03% | +17.4% |
| KMT | Sell | KENNAMETAL, INC.equ | $665,000 | -5.1% | 19,416 | -0.4% | 0.03% | +12.5% |
| PCH | Buy | POTLATCH CORP.equ | $660,000 | +13.4% | 12,790 | +16.9% | 0.03% | +35.0% |
| HES | Sell | HESS CORPequ | $643,000 | -22.2% | 8,229 | -13.0% | 0.03% | -3.6% |
| SNPS | Sell | SYNOPSYS INCequ | $658,000 | -3.7% | 2,197 | -11.3% | 0.03% | +17.4% |
| OMCL | Sell | OMNICELL INCequ | $658,000 | -12.6% | 4,435 | -10.9% | 0.03% | +8.0% |
| PINS | Sell | PINTEREST INC CLASS Aequ | $661,000 | -40.8% | 12,972 | -8.3% | 0.03% | -27.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL REIT INCequ | $659,000 | +105.9% | 14,307 | +114.1% | 0.03% | +145.5% |
| GTLS | Sell | CHART INDUSTRIES INCequ | $659,000 | +9.7% | 3,447 | -16.1% | 0.03% | +35.0% |
| GMED | Sell | GLOBUS MEDICAL INC.equ | $628,000 | -20.2% | 8,202 | -19.2% | 0.03% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INCequ | $632,000 | -18.7% | 9,914 | -20.0% | 0.03% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCequ | $640,000 | -7.1% | 40,653 | +4.2% | 0.03% | +13.0% |
| INFO | Sell | IHS MARKIT LTDequ | $634,000 | -17.0% | 5,436 | -19.8% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INCequ | $631,000 | -17.0% | 7,151 | -16.3% | 0.03% | +4.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $630,000 | -39.0% | 2,409 | -9.8% | 0.03% | -25.7% |
| AIN | Buy | ALBANY INTERNATIONAL CORP.equ | $610,000 | -7.9% | 7,941 | +7.1% | 0.02% | +13.6% |
| WELL | Sell | WELLTOWER INCequ | $611,000 | -15.3% | 7,418 | -14.5% | 0.02% | +4.2% |
| WCN | Sell | WASTE CONNECTIONS INCequ | $616,000 | -7.5% | 4,894 | -12.2% | 0.02% | +13.6% |
| NCNO | Sell | NCINO INCequ | $601,000 | +17.6% | 8,461 | -0.9% | 0.02% | +47.1% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS Aequ | $593,000 | +4.2% | 2,961 | -9.0% | 0.02% | +31.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequ | $608,000 | -10.9% | 2,617 | -16.8% | 0.02% | +8.7% |
| WWW | Buy | WOLVERINE WORLD WIDE, INC.equ | $596,000 | +34.8% | 19,988 | +52.1% | 0.02% | +66.7% |
| MSCI | Sell | MSCI INC Aequ | $574,000 | -1.2% | 943 | -13.5% | 0.02% | +26.3% |
| REXR | New | REXFORD INDUSTRIAL REALTY REIT INCequ | $576,000 | – | 10,151 | – | 0.02% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCequ | $575,000 | +29.8% | 25,997 | +34.4% | 0.02% | +60.0% |
| KLAC | Sell | KLA CORPequ | $577,000 | -14.1% | 1,726 | -16.7% | 0.02% | +4.3% |
| DELL | Sell | DELL TECHNOLOGIES WHEN ISSUED INCequ | $572,000 | -6.1% | 5,499 | -10.0% | 0.02% | +20.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequ | $586,000 | -13.1% | 30,495 | -0.7% | 0.02% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE COequ | $569,000 | -19.2% | 7,528 | -13.0% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INCequ | $584,000 | -1.8% | 344 | -13.8% | 0.02% | +20.0% |
| STT | Sell | STATE STREET CORPORATIONequ | $572,000 | -8.8% | 6,757 | -11.3% | 0.02% | +14.3% |
| NUS | Buy | NU SKIN ASIA PAC INCequ | $565,000 | -15.7% | 13,951 | +17.9% | 0.02% | +4.5% |
| PCAR | Sell | PACCAR INCequ | $562,000 | -22.4% | 7,126 | -12.2% | 0.02% | -4.2% |
| FTV | Sell | FORTIVE CORPequ | $548,000 | -9.0% | 7,761 | -10.0% | 0.02% | +15.0% |
| PTC | Sell | PTC INCequ | $560,000 | -26.6% | 4,678 | -13.4% | 0.02% | -11.5% |
| OMI | Buy | OWENS & MINOR, INC.equ | $547,000 | +38.5% | 17,476 | +87.3% | 0.02% | +76.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENequ | $556,000 | +34.0% | 31,915 | +35.8% | 0.02% | +64.3% |
| TNET | Sell | TRINET GROUP INCequ | $557,000 | +8.4% | 5,886 | -16.9% | 0.02% | +35.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPequ | $526,000 | -9.5% | 8,642 | -11.1% | 0.02% | +15.8% |
| New | SOVOS BRANDS INCequ | $543,000 | – | 38,905 | – | 0.02% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUPequ | $537,000 | -10.9% | 8,335 | -12.7% | 0.02% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCequ | $520,000 | -21.0% | 2,966 | -7.6% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequ | $526,000 | -16.0% | 2,389 | -17.5% | 0.02% | +4.8% |
| GIS | Sell | GENERAL MLS INCequ | $525,000 | -11.8% | 8,776 | -10.2% | 0.02% | +10.0% |
| FLR | Sell | FLUOR CORPequ | $527,000 | -10.4% | 33,023 | -0.6% | 0.02% | +10.0% |
| BEN | Sell | FRANKLIN RES INCequ | $517,000 | -10.4% | 17,403 | -3.5% | 0.02% | +10.5% |
| RMD | Sell | RESMED INC.equ | $507,000 | -2.7% | 1,923 | -9.0% | 0.02% | +23.5% |
| MCK | Sell | MCKESSON CORPequ | $512,000 | -13.4% | 2,568 | -16.9% | 0.02% | +5.0% |
| NRG | Sell | NRG ENERGY INCequ | $516,000 | -8.2% | 12,645 | -9.3% | 0.02% | +10.5% |
| FA | Buy | FIRST ADVANTAGE CORPequ | $512,000 | +19.1% | 26,844 | +24.3% | 0.02% | +50.0% |
| FNF | Sell | FNF GROUP INCequ | $482,000 | -1.2% | 10,624 | -5.3% | 0.02% | +25.0% |
| AAP | Sell | ADVANCED AUTO PARTS INC.equ | $484,000 | -6.2% | 2,315 | -8.0% | 0.02% | +17.6% |
| CSGP | Sell | COSTAR GROUP INCequ | $494,000 | -3.7% | 5,740 | -7.4% | 0.02% | +17.6% |
| WLL | Buy | WHITING PETROLEUM CORPequ | $480,000 | +39.5% | 8,217 | +30.4% | 0.02% | +66.7% |
| New | ECOVYST INCequ | $490,000 | – | 42,027 | – | 0.02% | – | |
| OKTA | Sell | OKTA INC CLASS Aequ | $487,000 | -9.3% | 2,052 | -6.5% | 0.02% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY COequ | $490,000 | -8.8% | 2,419 | -16.2% | 0.02% | +11.1% |
| New | CLEARWATER ANALYTICS HOLDINGS INCequ | $471,000 | – | 18,403 | – | 0.02% | – | |
| CCK | Sell | CROWN HOLDINGS INCequ | $468,000 | -8.2% | 4,645 | -6.9% | 0.02% | +11.8% |
| BJRI | Buy | BJS RESTAURANTS INCequ | $457,000 | -10.0% | 10,932 | +5.8% | 0.02% | +11.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequ | $450,000 | -11.8% | 743 | -18.6% | 0.02% | +11.8% |
| SITC | Buy | SITE CENTERS CORPequ | $469,000 | +41.3% | 30,360 | +37.8% | 0.02% | +72.7% |
| CUZ | New | COUSINS PROPERTIES REIT INCequ | $424,000 | – | 11,361 | – | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INCequ | $431,000 | -14.3% | 17,518 | -14.6% | 0.02% | +5.9% |
| DSEY | Buy | ISHARES MSCI EAFE INDEX FUNDequ | $440,000 | +49.7% | 27,443 | +67.2% | 0.02% | +80.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPequ | $427,000 | -12.9% | 3,576 | -16.5% | 0.02% | +12.5% |
| KMPR | Buy | KEMPER CORPequ | $431,000 | -8.7% | 6,447 | +0.9% | 0.02% | +12.5% |
| W | Sell | WAYFAIR INC CLASS Aequ | $424,000 | -25.7% | 1,658 | -8.3% | 0.02% | -5.3% |
| BAND | Buy | BANDWIDTH INC CLASS Aequ | $447,000 | +23.1% | 4,953 | +88.2% | 0.02% | +50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC PLCequ | $426,000 | +0.2% | 3,891 | -14.3% | 0.02% | +28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INCequ | $447,000 | -11.1% | 4,720 | -11.9% | 0.02% | +5.9% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequ | $433,000 | -14.9% | 1,501 | -8.3% | 0.02% | +5.9% |
| CB | Sell | CHUBB LTDequ | $410,000 | -21.9% | 2,366 | -28.3% | 0.02% | -5.6% |
| DISH | Sell | DISH NETWORK CORPequ | $410,000 | -4.2% | 9,432 | -7.9% | 0.02% | +21.4% |
| MTCH | Sell | MATCH GROUP INCequ | $414,000 | -19.3% | 2,640 | -17.0% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCequ | $416,000 | -8.6% | 11,354 | -19.0% | 0.02% | +13.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCequ | $402,000 | -15.4% | 2,654 | -23.6% | 0.02% | +6.2% |
| GWW | Sell | GRAINGER W W INCequ | $423,000 | -15.2% | 1,077 | -5.5% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCequ | $402,000 | -16.4% | 900 | -11.9% | 0.02% | +6.2% |
| CGNX | Sell | COGNEX CORPequ | $412,000 | -15.7% | 5,136 | -11.8% | 0.02% | +6.2% |
| AVTR | Sell | AVANTOR INCequ | $378,000 | -3.1% | 9,244 | -15.8% | 0.02% | +23.1% |
| STE | Sell | STERISequ | $391,000 | -2.2% | 1,914 | -1.2% | 0.02% | +23.1% |
| Z | Buy | ZILLOW GROUP INC CLASS Cequ | $389,000 | -20.1% | 4,409 | +10.7% | 0.02% | 0.0% |
| ABMD | Sell | ABIOMED INCequ | $389,000 | -10.4% | 1,195 | -14.0% | 0.02% | +6.7% |
| APLE | New | APPLE HOSPITALITY REIT INCequ | $399,000 | – | 25,379 | – | 0.02% | – |
| VCYT | Buy | VERACYTE INCequ | $388,000 | +45.3% | 8,350 | +25.2% | 0.02% | +77.8% |
| CMI | Sell | CUMMINS IN C COMequ | $386,000 | -25.9% | 1,720 | -19.4% | 0.02% | -5.9% |
| WIX | Sell | WIX.COM LTDequ | $380,000 | -37.7% | 1,940 | -7.6% | 0.02% | -20.0% |
| FMC | Sell | F M C CORP.equ | $376,000 | -23.0% | 4,103 | -9.1% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCequ | $383,000 | -31.0% | 6,247 | -9.2% | 0.02% | -15.8% |
| BLL | Sell | BALL CORP COMequ | $380,000 | -4.8% | 4,219 | -14.4% | 0.02% | +23.1% |
| INCY | Sell | INCYTE CORPORATIONequ | $390,000 | -19.9% | 5,665 | -2.1% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY COMPANYequ | $360,000 | -11.5% | 2,129 | -8.9% | 0.02% | +7.1% |
| NEOG | New | NEOGEN CORPequ | $364,000 | – | 8,397 | – | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALSequ | $352,000 | -18.9% | 1,030 | -16.5% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INCequ | $352,000 | -18.3% | 2,033 | -27.1% | 0.02% | +7.1% |
| CDLX | Sell | CARDLYTICS INCequ | $361,000 | -34.0% | 4,296 | -0.3% | 0.02% | -16.7% |
| RNG | Buy | RINGCENTRAL INC CLASS Aequ | $370,000 | +23.7% | 1,700 | +65.0% | 0.02% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INCequ | $371,000 | -49.0% | 1,971 | -49.1% | 0.02% | -37.5% |
| REAL | Sell | THE REALREAL INCequ | $362,000 | -33.9% | 27,449 | -1.1% | 0.02% | -16.7% |
| HAS | Sell | HASBRO INC COMequ | $365,000 | -17.2% | 4,096 | -12.3% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPequ | $374,000 | -8.3% | 3,922 | +19.6% | 0.02% | +7.1% |
| XMTR | Buy | XOMETRY INC CLASS Aequ | $360,000 | -10.2% | 6,240 | +35.9% | 0.02% | +15.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $352,000 | -15.0% | 6,370 | -8.8% | 0.02% | +7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY INCequ | $360,000 | -25.5% | 4,031 | -16.8% | 0.02% | -6.2% |
| FAST | Sell | FASTENAL COequ | $358,000 | -12.9% | 6,931 | -12.4% | 0.02% | +7.1% |
| MYGN | New | MYRIAD GENETICS INCequ | $354,000 | – | 10,965 | – | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequ | $338,000 | -8.4% | 3,522 | -7.1% | 0.01% | +16.7% |
| MKSI | Sell | MKS INSTRUMENTS INCequ | $332,000 | -48.2% | 2,203 | -38.9% | 0.01% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP REIT INCequ | $337,000 | +38.1% | 37,529 | +55.0% | 0.01% | +75.0% |
| NVAX | Sell | NOVAVAX INCequ | $338,000 | -2.9% | 1,632 | -0.5% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66equ | $345,000 | -34.9% | 4,924 | -20.2% | 0.01% | -22.2% |
| EXPE | Sell | EXPEDIA IN C DEL COMequ | $339,000 | -14.0% | 2,068 | -14.0% | 0.01% | +7.7% |
| TER | Sell | TERADYNE I NC COMequ | $330,000 | -24.5% | 3,019 | -7.4% | 0.01% | -6.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP LTDequ | $331,000 | -7.5% | 3,717 | -11.4% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ OMX GROUPequ | $342,000 | -20.8% | 1,770 | -27.9% | 0.01% | 0.0% |
| TTD | Sell | TRADE DESK INC CLASS Aequ | $328,000 | -17.2% | 4,660 | -9.0% | 0.01% | +7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCequ | $329,000 | -54.4% | 1,959 | -55.5% | 0.01% | -41.7% |
| NVCR | Buy | NOVOCURE LTDequ | $346,000 | -36.6% | 2,979 | +21.1% | 0.01% | -22.2% |
| New | PAYCOR HCM INCequ | $348,000 | – | 9,905 | – | 0.01% | – | |
| RGA | Sell | REINSURANCE GROUP AMERICA INCequ | $345,000 | -3.9% | 3,098 | -1.7% | 0.01% | +16.7% |
| EFX | Sell | EQUIFAX IN C COMequ | $345,000 | -11.1% | 1,362 | -16.0% | 0.01% | +7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequ | $342,000 | -13.2% | 1,196 | -23.0% | 0.01% | +7.7% |
| NWL | Sell | NEWELL RUBBERMAID INCequ | $319,000 | -29.7% | 14,414 | -12.8% | 0.01% | -13.3% |
| CAG | Sell | CONAGRA BRANDS INCequ | $320,000 | -22.0% | 9,452 | -16.1% | 0.01% | -7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $319,000 | -10.4% | 32,801 | -8.7% | 0.01% | +8.3% |
| JBHT | Sell | HUNT TRANSPORT SVCequ | $307,000 | -14.7% | 1,835 | -17.0% | 0.01% | +8.3% |
| XRAY | Sell | DENTSPLY SIRONA INCequ | $310,000 | -23.8% | 5,347 | -16.9% | 0.01% | -7.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INCequ | $311,000 | +15.2% | 4,676 | +35.3% | 0.01% | +44.4% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCequ | $307,000 | – | 6,396 | – | 0.01% | – |
| SPT | Sell | SPROUT SOCIAL INC CLASS Aequ | $314,000 | +9.4% | 2,572 | -19.8% | 0.01% | +30.0% |
| VST | Sell | VISTRA CORPequ | $311,000 | -15.5% | 18,196 | -8.2% | 0.01% | +8.3% |
| SPLK | Sell | SPLUNK INCequ | $305,000 | -10.6% | 2,106 | -10.7% | 0.01% | +18.2% |
| PAYX | Sell | PAYCHEX INCequ | $303,000 | -13.4% | 2,698 | -17.4% | 0.01% | +8.3% |
| PAYC | Sell | PAYCOM SOFTWARE INCequ | $311,000 | +17.4% | 628 | -13.7% | 0.01% | +44.4% |
| ULTA | Sell | ULTA BEAUTY INCequ | $304,000 | -12.1% | 842 | -15.9% | 0.01% | +8.3% |
| DECK | Sell | DECKERS OUTDOOR CORPequ | $325,000 | -22.4% | 902 | -17.3% | 0.01% | -7.1% |
| BRBR | Sell | BELLRING BRANDS INC CLASS Aequ | $312,000 | -53.1% | 10,160 | -52.1% | 0.01% | -40.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIESequ | $312,000 | -24.5% | 1,902 | -28.8% | 0.01% | -7.1% |
| REG | Sell | REGENCY CENTERS CORPORATIONequ | $314,000 | -4.6% | 4,658 | -9.4% | 0.01% | +18.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORPequ | $308,000 | -1.6% | 6,304 | -4.4% | 0.01% | +30.0% |
| GKOS | Buy | GLAUKOS CORPequ | $316,000 | -4.8% | 6,550 | +67.3% | 0.01% | +18.2% |
| RLJ | New | RLJ LODGING TRUSTequ | $279,000 | – | 18,758 | – | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPequ | $291,000 | -26.7% | 4,128 | -18.9% | 0.01% | -7.7% |
| PTON | Buy | PELOTON INTERACTIVE CLASS A INCequ | $279,000 | -23.8% | 3,205 | +8.7% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA ADR REPRESENTING .5 PLequ | $296,000 | – | 4,924 | – | 0.01% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCequ | $285,000 | +6.7% | 9,551 | +58.5% | 0.01% | +33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INCequ | $293,000 | +64.6% | 30,721 | +66.7% | 0.01% | +100.0% |
| PODD | Sell | INSULET CORPequ | $269,000 | -23.6% | 947 | -26.1% | 0.01% | -8.3% |
| MTN | Sell | VAIL RESORTS INCequ | $270,000 | -12.9% | 809 | -17.3% | 0.01% | +10.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCequ | $256,000 | -13.2% | 4,303 | -0.4% | 0.01% | +10.0% |
| DK | Buy | DELEK US HOLDINGS INCequ | $271,000 | -16.1% | 15,096 | +1.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY CO INC SD0.10equ | $255,000 | -29.8% | 2,413 | -23.6% | 0.01% | -8.3% |
| BFB | Sell | BROWN FORM AN CORP CLASS Bequ | $266,000 | -20.8% | 3,971 | -11.5% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INCequ | $256,000 | +19.6% | 1,167 | +43.0% | 0.01% | +57.1% |
| EMN | Sell | EASTMAN CH EM CO COMequ | $273,000 | -29.5% | 2,712 | -18.1% | 0.01% | -15.4% |
| MAR | Sell | MARRIOTT I NTL INC NEW CL Aequ | $265,000 | -23.4% | 1,788 | -29.6% | 0.01% | -8.3% |
| TSN | Sell | TYSON FOODS INC CLASS Aequ | $258,000 | -17.6% | 3,273 | -22.9% | 0.01% | +10.0% |
| ETSY | Sell | ETSY INCequ | $250,000 | -21.6% | 1,203 | -22.4% | 0.01% | -9.1% |
| NVR | Sell | NVR INCequ | $230,000 | -26.5% | 48 | -23.8% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDequ | $240,000 | -31.6% | 1,541 | -36.4% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequ | $235,000 | -32.7% | 1,425 | -21.7% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INCequ | $246,000 | -9.6% | 18,150 | -4.6% | 0.01% | +11.1% |
| AMED | Sell | AMEDISYS INCequ | $251,000 | -41.1% | 1,684 | -3.3% | 0.01% | -28.6% |
| WYNN | Sell | WYNN RESOR TS LTD COMequ | $249,000 | -38.4% | 2,940 | -11.0% | 0.01% | -28.6% |
| TXG | Buy | 10X GENOMICS INC CLASS Aequ | $250,000 | +9.6% | 1,717 | +47.8% | 0.01% | +25.0% |
| ZS | Sell | ZSCALER INCequ | $238,000 | +1.7% | 906 | -16.2% | 0.01% | +25.0% |
| BURL | Sell | BURLINGTON STORES INCequ | $240,000 | -32.0% | 847 | -22.8% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCequ | $243,000 | -16.2% | 577 | -7.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCequ | $229,000 | -4.6% | 1,578 | -13.2% | 0.01% | +12.5% |
| CDW | Sell | CDW CORP/DEequ | $229,000 | -25.9% | 1,257 | -29.0% | 0.01% | -10.0% |
| PXD | Sell | PIONEER NA T RES CO COMequ | $213,000 | -23.9% | 1,281 | -25.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORPequ | $210,000 | -35.6% | 3,789 | -31.5% | 0.01% | -18.2% |
| AWK | New | AMERICAN WATER WORKS CO INCequ | $208,000 | – | 1,229 | – | 0.01% | – |
| DTM | New | DT MIDSTREAM INCequ | $207,000 | – | 4,478 | – | 0.01% | – |
| PHM | Sell | PULTE GROUP INCequ | $212,000 | -35.8% | 4,623 | -23.6% | 0.01% | -18.2% |
| QRVO | Sell | QORVO INCequ | $204,000 | -33.6% | 1,220 | -22.2% | 0.01% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP.equ | $202,000 | -27.6% | 392 | -25.6% | 0.01% | -11.1% |
| MRSN | Sell | MERSANA THERAPEUTICS INCequ | $129,000 | -32.1% | 13,667 | -2.4% | 0.01% | -16.7% |
| PCG | Sell | P G & E CORPequ | $97,000 | -17.8% | 10,138 | -12.6% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPequ | $0 | – | 37,471 | – | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INequ | $0 | – | -11,214 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCequ | $0 | – | -1,674 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION NAequ | $0 | – | -4,108 | – | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCequ | $0 | – | -7,070 | – | -0.01% | – |
| CLVT | Exit | CLARIVATE PLCequ | $0 | – | -7,378 | – | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCequ | $0 | – | -3,913 | – | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCequ | $0 | – | -8,384 | – | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS Aequ | $0 | – | -3,454 | – | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCequ | $0 | – | -14,681 | – | -0.01% | – |
| BCAB | Exit | BIOATLA INCequ | $0 | – | -5,031 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCequ | $0 | – | -2,816 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES Iequ | $0 | – | -833 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDequ | $0 | – | -798 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVEequ | $0 | – | -1,503 | – | -0.01% | – |
| DOCS | Exit | DOXIMITY INC CLASS Aequ | $0 | – | -4,075 | – | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Aequ | $0 | – | -13,037 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCequ | $0 | – | -1,333 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WA INCequ | $0 | – | -1,953 | – | -0.01% | – |
| CONE | Exit | CYRUSONE REIT INCequ | $0 | – | -3,523 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSequ | $0 | – | -6,671 | – | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC.equ | $0 | – | -1,194 | – | -0.01% | – |
| ANSS | Exit | ANSYS INCequ | $0 | – | -786 | – | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCequ | $0 | – | -6,949 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCequ | $0 | – | -7,558 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequ | $0 | – | -5,326 | – | -0.01% | – |
| USB | Exit | US BANCORPequ | $0 | – | -4,565 | – | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA REIT Cequ | $0 | – | -11,472 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIESequ | $0 | – | -6,564 | – | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCequ | $0 | – | -8,943 | – | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCequ | $0 | – | -5,651 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTORequ | $0 | – | -6,430 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO.equ | $0 | – | -4,380 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES CLASS A INCequ | $0 | – | -9,507 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICAL INCequ | $0 | – | -2,319 | – | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INCequ | $0 | – | -27,998 | – | -0.02% | – |
| AVNS | Exit | AVANOS MEDICAL INCequ | $0 | – | -15,151 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTSequ | $0 | – | -5,334 | – | -0.02% | – |
| MDLA | Exit | MEDALLIA INCequ | $0 | – | -16,957 | – | -0.02% | – |
| PQG | Exit | PQ GROUP HOLDINGS INCequ | $0 | – | -42,027 | – | -0.02% | – |
| STL | Exit | STERLING BANCORPequ | $0 | – | -27,581 | – | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIESequ | $0 | – | -24,327 | – | -0.03% | – |
| WBT | Exit | WELBILT INCequ | $0 | – | -37,119 | – | -0.03% | – |
| GE | Exit | GENERAL EL EC COequ | $0 | – | -164,833 | – | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COequ | $0 | – | -892,342 | – | -0.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEARequ | $462,415,000 | – | 8,436,689 | – | 15.50% | – |
| IGIB | New | ISHARES TRUST ISHARES 5-10 YEAequ | $361,571,000 | – | 5,974,393 | – | 12.12% | – |
| LQD | New | ISHARES IBOXX INV GR CORP BD ETFequ | $209,350,000 | – | 1,558,125 | – | 7.02% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELDequ | $156,962,000 | – | 1,427,449 | – | 5.26% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCKequ | $115,232,000 | – | 1,166,791 | – | 3.86% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELD CORPOequ | $109,038,000 | – | 1,238,500 | – | 3.66% | – |
| SPY | New | SPDR S&P ETF TRUSTequ | $98,034,000 | – | 229,018 | – | 3.29% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETSequ | $84,484,000 | – | 1,261,144 | – | 2.83% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPOequ | $71,049,000 | – | 1,703,000 | – | 2.38% | – |
| AAPL | New | APPLE INC.equ | $56,570,000 | – | 413,040 | – | 1.90% | – |
| MSFT | New | MICROSOFT CORPequ | $49,640,000 | – | 183,241 | – | 1.66% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFequ | $45,708,000 | – | 390,000 | – | 1.53% | – |
| SHYG | New | ISHARES -5 YEAR HIGH YIELD CORPORAequ | $44,178,000 | – | 959,140 | – | 1.48% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFequ | $42,818,000 | – | 571,976 | – | 1.44% | – |
| AMZN | New | AMAZON COM INCequ | $35,895,000 | – | 10,434 | – | 1.20% | – |
| FB | New | FACEBOOK INCequ | $21,888,000 | – | 62,949 | – | 0.73% | – |
| GOOG | New | ALPHABET INC CLASS Cequ | $20,351,000 | – | 8,120 | – | 0.68% | – |
| GOOGL | New | ALPHABET INC CLASS Aequ | $17,437,000 | – | 7,141 | – | 0.58% | – |
| NVDA | New | NVIDIA CORPequ | $13,681,000 | – | 17,099 | – | 0.46% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFequ | $13,602,000 | – | 183,413 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC - CL Bequ | $13,210,000 | – | 47,533 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INCequ | $13,104,000 | – | 32,725 | – | 0.44% | – |
| JPM | New | JP MORGAN CHASE & COequ | $13,000,000 | – | 83,581 | – | 0.44% | – |
| TSLA | New | TESLA INCequ | $12,729,000 | – | 18,727 | – | 0.43% | – |
| HD | New | HOME DEPOT INCequ | $11,274,000 | – | 35,354 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSONequ | $11,265,000 | – | 68,379 | – | 0.38% | – |
| V | New | VISA INCequ | $10,892,000 | – | 46,583 | – | 0.36% | – |
| PG | New | PROCTER & GAMBLE COequ | $10,776,000 | – | 79,863 | – | 0.36% | – |
| MA | New | MASTERCARD INC CLASS Aequ | $10,350,000 | – | 28,350 | – | 0.35% | – |
| DIS | New | DISNEY WALT COequ | $9,167,000 | – | 52,156 | – | 0.31% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $8,704,000 | – | 37,947 | – | 0.29% | – |
| PYPL | New | PAYPAL HOLDINGS INCequ | $8,594,000 | – | 29,484 | – | 0.29% | – |
| MILE | New | METROMILE INCequ | $8,356,000 | – | 913,174 | – | 0.28% | – |
| ADBE | New | ADOBE INCequ | $7,704,000 | – | 13,154 | – | 0.26% | – |
| BAC | New | BANK AMER CORPequ | $6,511,000 | – | 157,912 | – | 0.22% | – |
| NFLX | New | NETFLIX INCequ | $6,230,000 | – | 11,795 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEW CL Aequ | $6,161,000 | – | 108,042 | – | 0.21% | – |
| ABT | New | ABBOTT LABSequ | $6,070,000 | – | 52,356 | – | 0.20% | – |
| DHR | New | DANAHER CORPequ | $5,804,000 | – | 21,629 | – | 0.20% | – |
| TMO | New | THERMO FIS HER SCIENTIFIC INC COMequ | $5,351,000 | – | 10,608 | – | 0.18% | – |
| CRM | New | SALESFORCE.COM INCequ | $5,350,000 | – | 21,903 | – | 0.18% | – |
| CSCO | New | CISCO SYS INCequ | $5,307,000 | – | 100,133 | – | 0.18% | – |
| INTC | New | INTEL CORPequ | $5,241,000 | – | 93,358 | – | 0.18% | – |
| COST | New | COSTCO WHS L CORP NEWequ | $5,184,000 | – | 13,103 | – | 0.17% | – |
| SWN | New | SOUTHWESTERN ENERGY COequ | $5,060,000 | – | 892,342 | – | 0.17% | – |
| ABBV | New | ABBVIE INCequ | $5,026,000 | – | 44,617 | – | 0.17% | – |
| EWC | New | ISHARES MSCI CANADA ETFequ | $4,966,000 | – | 133,246 | – | 0.17% | – |
| AVGO | New | BROADCOM INCequ | $4,846,000 | – | 10,163 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INCequ | $4,800,000 | – | 65,496 | – | 0.16% | – |
| NKE | New | NIKE INC CL Bequ | $4,740,000 | – | 30,680 | – | 0.16% | – |
| LLY | New | ELI LILLY & COequ | $4,683,000 | – | 20,403 | – | 0.16% | – |
| WMT | New | WALMART INCequ | $4,632,000 | – | 32,845 | – | 0.16% | – |
| PFE | New | PFIZER INCequ | $4,520,000 | – | 115,427 | – | 0.15% | – |
| INTU | New | INTUIT INC.equ | $4,492,000 | – | 9,164 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORPequ | $4,426,000 | – | 70,157 | – | 0.15% | – |
| KO | New | COCA COLA CO.equ | $4,384,000 | – | 81,016 | – | 0.15% | – |
| AMAT | New | APPLIED MATERIALS INCequ | $4,320,000 | – | 30,336 | – | 0.14% | – |
| MRK | New | MERCK & CO. INC.equ | $4,138,000 | – | 53,210 | – | 0.14% | – |
| TXN | New | TEXAS INST RS INC COMequ | $4,087,000 | – | 21,251 | – | 0.14% | – |
| PLD | New | PROLOGIS INCequ | $4,062,000 | – | 33,979 | – | 0.14% | – |
| EQIX | New | EQUINIX REIT INCequ | $4,054,000 | – | 5,051 | – | 0.14% | – |
| MCD | New | MCDONALDS CORPequ | $4,033,000 | – | 17,461 | – | 0.14% | – |
| ACN | New | ACCENTURE PLCequ | $4,020,000 | – | 13,637 | – | 0.14% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequ | $3,947,000 | – | 17,992 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORPequ | $3,777,000 | – | 17,174 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLCequ | $3,760,000 | – | 30,289 | – | 0.13% | – |
| PEP | New | PEPSICO INC.equ | $3,740,000 | – | 25,243 | – | 0.12% | – |
| QCOM | New | QUALCOMM INCequ | $3,639,000 | – | 25,463 | – | 0.12% | – |
| CVX | New | CHEVRON CORPequ | $3,628,000 | – | 34,642 | – | 0.12% | – |
| MS | New | MORGAN STANLEYequ | $3,616,000 | – | 39,442 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CLASS Aequ | $3,601,000 | – | 4,991 | – | 0.12% | – |
| ORCL | New | ORACLE CORP COMequ | $3,513,000 | – | 45,131 | – | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INC CLASS Bequ | $3,443,000 | – | 16,554 | – | 0.12% | – |
| WFC | New | WELLS FARGO COequ | $3,378,000 | – | 74,585 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONSequ | $3,267,000 | – | 58,301 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INCequ | $3,264,000 | – | 7,952 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB COequ | $3,238,000 | – | 48,461 | – | 0.11% | – |
| AMGN | New | AMGEN INCequ | $3,211,000 | – | 13,173 | – | 0.11% | – |
| DE | New | DEERE & CO.equ | $3,162,000 | – | 8,965 | – | 0.11% | – |
| BA | New | BOEING COequ | $3,122,000 | – | 13,031 | – | 0.10% | – |
| MGP | New | MGM GROWTH PROPERTIES CLASS Aequ | $3,100,000 | – | 84,642 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL.equ | $3,077,000 | – | 31,050 | – | 0.10% | – |
| PFGC | New | PERFORMANCE FOOD GROUPequ | $3,003,000 | – | 61,922 | – | 0.10% | – |
| LOW | New | LOWES COS INC USD0.50equ | $3,010,000 | – | 15,518 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequ | $2,935,000 | – | 34,404 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DELequ | $2,923,000 | – | 20,863 | – | 0.10% | – |
| CAT | New | CATERPILLAR INCequ | $2,823,000 | – | 12,970 | – | 0.10% | – |
| VICI | New | VICI PPTYS INCequ | $2,799,000 | – | 90,237 | – | 0.09% | – |
| APH | New | AMPHENOL CORP.equ | $2,811,000 | – | 41,087 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORPequ | $2,733,000 | – | 10,116 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INCequ | $2,703,000 | – | 2,939 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS COequ | $2,714,000 | – | 9,961 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTDequ | $2,698,000 | – | 84,276 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMequ | $2,611,000 | – | 13,145 | – | 0.09% | – |
| CSX | New | CSX CORPequ | $2,636,000 | – | 82,164 | – | 0.09% | – |
| ATR | New | APTARGROUP INCequ | $2,591,000 | – | 18,394 | – | 0.09% | – |
| BLK | New | BLACKROCK INCequ | $2,603,000 | – | 2,975 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequ | $2,601,000 | – | 27,687 | – | 0.09% | – |
| EL | New | ESTEE LAUDER COS.equ | $2,554,000 | – | 8,028 | – | 0.09% | – |
| TGT | New | TARGET CORPequ | $2,568,000 | – | 10,622 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORPequ | $2,546,000 | – | 22,771 | – | 0.08% | – |
| SYK | New | STRYKER CORPequ | $2,529,000 | – | 9,738 | – | 0.08% | – |
| SQ | New | SQUARE INC CLASS Aequ | $2,442,000 | – | 10,018 | – | 0.08% | – |
| ANTM | New | ANTHEM INCequ | $2,447,000 | – | 6,410 | – | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INCequ | $2,386,000 | – | 11,435 | – | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INCequ | $2,382,000 | – | 29,036 | – | 0.08% | – |
| MCO | New | MOODYS CORPequ | $2,374,000 | – | 6,552 | – | 0.08% | – |
| ZTS | New | ZOETIS INCequ | $2,373,000 | – | 12,732 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORPORATIONequ | $2,367,000 | – | 28,369 | – | 0.08% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INCequ | $2,342,000 | – | 19,734 | – | 0.08% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORPequ | $2,341,000 | – | 84,004 | – | 0.08% | – |
| EMR | New | EMERSON ELEC COequ | $2,256,000 | – | 23,446 | – | 0.08% | – |
| TTC | New | TORO CO.equ | $2,278,000 | – | 20,726 | – | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESequ | $2,275,000 | – | 30,618 | – | 0.08% | – |
| MU | New | MICRON TEC HNOLOGY INCequ | $2,261,000 | – | 26,607 | – | 0.08% | – |
| CUBE | New | CUBESMARTequ | $2,267,000 | – | 48,931 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INCequ | $2,225,000 | – | 15,814 | – | 0.08% | – |
| INVH | New | INVITATION HOMES INCequ | $2,235,000 | – | 59,943 | – | 0.08% | – |
| GM | New | GENERAL MOTORS COequ | $2,228,000 | – | 37,648 | – | 0.08% | – |
| GE | New | GENERAL EL EC COequ | $2,219,000 | – | 164,833 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequ | $2,213,000 | – | 21,369 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDequ | $2,173,000 | – | 27,552 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INCequ | $2,151,000 | – | 983 | – | 0.07% | – |
| EGP | New | EASTGROUP PROPERTYequ | $2,144,000 | – | 13,040 | – | 0.07% | – |
| MMM | New | 3M COMPANYequ | $2,161,000 | – | 10,881 | – | 0.07% | – |
| NOW | New | SERVICENOW INCequ | $2,105,000 | – | 3,831 | – | 0.07% | – |
| TJX | New | TJX COMPANIES INCequ | $2,127,000 | – | 31,545 | – | 0.07% | – |
| TFC | New | TRUIST FINANCIAL CORPequ | $2,088,000 | – | 37,630 | – | 0.07% | – |
| LSI | New | LIFE STORAGE INCequ | $2,100,000 | – | 19,558 | – | 0.07% | – |
| FIS | New | FIDELITY N ATL INFORMATION SVC COMequ | $2,091,000 | – | 14,762 | – | 0.07% | – |
| LECO | New | LINCOLN ELEC HLDGSequ | $2,093,000 | – | 15,891 | – | 0.07% | – |
| BJ | New | BJAS WHOLESALE CLUB HOLDINGS INCequ | $2,059,000 | – | 43,285 | – | 0.07% | – |
| T | New | AT&T INCequ | $2,055,000 | – | 71,413 | – | 0.07% | – |
| MSA | New | MSA SAFETY INCequ | $2,056,000 | – | 12,416 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INCequ | $2,017,000 | – | 21,137 | – | 0.07% | – |
| VTR | New | VENTAS INCequ | $2,019,000 | – | 35,363 | – | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INC CLASS Aequ | $2,000,000 | – | 22,349 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORPequ | $1,994,000 | – | 7,514 | – | 0.07% | – |
| BC | New | BRUNSWICK CORP.equ | $2,001,000 | – | 20,086 | – | 0.07% | – |
| C | New | CITIGROUP INCequ | $1,984,000 | – | 28,045 | – | 0.07% | – |
| FHN | New | FIRST HORIZON CORPequ | $2,005,000 | – | 116,072 | – | 0.07% | – |
| SCHW | New | CHARLES SCHWABequ | $2,003,000 | – | 27,505 | – | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORPequ | $1,988,000 | – | 25,477 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL REIT COequ | $1,955,000 | – | 10,019 | – | 0.07% | – |
| ROLL | New | RBC BEARING INSequ | $1,954,000 | – | 9,798 | – | 0.07% | – |
| AON | New | AON PLC CLASS Aequ | $1,945,000 | – | 8,146 | – | 0.06% | – |
| BSX | New | BOSTON SCI ENTIFIC CORPequ | $1,936,000 | – | 45,266 | – | 0.06% | – |
| F | New | FORD MTR C O DEL COM PAR USD0.01equ | $1,945,000 | – | 130,894 | – | 0.06% | – |
| LIN | New | LINDE PLCequ | $1,942,000 | – | 6,716 | – | 0.06% | – |
| ILMN | New | ILLUMINA INCequ | $1,930,000 | – | 4,078 | – | 0.06% | – |
| NEM | New | NEWMONT CORPequ | $1,913,000 | – | 30,182 | – | 0.06% | – |
| CI | New | CIGNA CORPORATIONequ | $1,919,000 | – | 8,094 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INCequ | $1,906,000 | – | 14,611 | – | 0.06% | – |
| CME | New | CME GROUP INC.equ | $1,902,000 | – | 8,944 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INCequ | $1,913,000 | – | 10,030 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORPequ | $1,914,000 | – | 5,059 | – | 0.06% | – |
| O | New | REALTY INCOME CORPequ | $1,864,000 | – | 27,929 | – | 0.06% | – |
| WEX | New | WEX INCequ | $1,818,000 | – | 9,374 | – | 0.06% | – |
| CRI | New | CARTER'S INCequ | $1,810,000 | – | 17,537 | – | 0.06% | – |
| GOLF | New | ACUSHNET HOLDINGS CORPequ | $1,815,000 | – | 36,739 | – | 0.06% | – |
| KNSL | New | KINSALE CAPITAL GROUP INCequ | $1,789,000 | – | 10,858 | – | 0.06% | – |
| HCA | New | HCA Healthcare Incequ | $1,799,000 | – | 8,702 | – | 0.06% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COequ | $1,798,000 | – | 39,019 | – | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORPequ | $1,802,000 | – | 19,404 | – | 0.06% | – |
| QTWO | New | Q2 HOLDINGS INCequ | $1,761,000 | – | 17,168 | – | 0.06% | – |
| SNAP | New | SNAP INC CLASS Aequ | $1,774,000 | – | 26,030 | – | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCequ | $1,745,000 | – | 52,404 | – | 0.06% | – |
| FDX | New | FEDEX CORPequ | $1,747,000 | – | 5,857 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC.equ | $1,734,000 | – | 36,369 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INCequ | $1,726,000 | – | 10,025 | – | 0.06% | – |
| ICUI | New | ICU MEDICALequ | $1,686,000 | – | 8,188 | – | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIESequ | $1,687,000 | – | 35,978 | – | 0.06% | – |
| IAA | New | IAA INCequ | $1,666,000 | – | 30,551 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INCequ | $1,668,000 | – | 11,519 | – | 0.06% | – |
| FISV | New | FISERV INCequ | $1,659,000 | – | 15,521 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V.equ | $1,645,000 | – | 7,998 | – | 0.06% | – |
| LCII | New | LCI INDUSTRIESequ | $1,650,000 | – | 12,550 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPequ | $1,645,000 | – | 11,222 | – | 0.06% | – |
| TWLO | New | TWILIO INC CLASS Aequ | $1,648,000 | – | 4,182 | – | 0.06% | – |
| MRNA | New | MODERNA INCequ | $1,648,000 | – | 7,013 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INCequ | $1,649,000 | – | 7,377 | – | 0.06% | – |
| WWD | New | WOODWARD INCequ | $1,625,000 | – | 13,222 | – | 0.05% | – |
| BDX | New | BECTON DICKINSONequ | $1,606,000 | – | 6,602 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORPequ | $1,613,000 | – | 31,494 | – | 0.05% | – |
| RLI | New | R L I CORP.equ | $1,597,000 | – | 15,268 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCSequ | $1,612,000 | – | 13,624 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORPequ | $1,620,000 | – | 16,495 | – | 0.05% | – |
| DG | New | DOLLAR GENERAL CORPequ | $1,602,000 | – | 7,401 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCequ | $1,611,000 | – | 112,916 | – | 0.05% | – |
| LAZ | New | LAZARD LTD CL Aequ | $1,578,000 | – | 34,868 | – | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCequ | $1,585,000 | – | 14,068 | – | 0.05% | – |
| TROW | New | T. ROWE PRICE GROUPequ | $1,590,000 | – | 8,034 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP.equ | $1,564,000 | – | 2,404 | – | 0.05% | – |
| WTFC | New | WINTRUST FINANCIAL CORPequ | $1,555,000 | – | 20,559 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INCequ | $1,559,000 | – | 15,214 | – | 0.05% | – |
| PSA | New | PUBLIC STORAGEequ | $1,538,000 | – | 5,114 | – | 0.05% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INCequ | $1,529,000 | – | 32,724 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INCequ | $1,516,000 | – | 57,086 | – | 0.05% | – |
| IQV | New | IQVIA HOLDINGS INCequ | $1,530,000 | – | 6,313 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INCequ | $1,500,000 | – | 19,382 | – | 0.05% | – |
| SUI | New | SUN COMMUNITIESequ | $1,504,000 | – | 8,773 | – | 0.05% | – |
| AMH | New | AMERICAN HOMES RENT REIT CLASS Aequ | $1,494,000 | – | 38,445 | – | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLCequ | $1,466,000 | – | 7,962 | – | 0.05% | – |
| KWR | New | QUAKER CHEMICAL CORP.equ | $1,451,000 | – | 6,118 | – | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS Iequ | $1,468,000 | – | 9,980 | – | 0.05% | – |
| MORN | New | MORNINGSTAR INCequ | $1,447,000 | – | 5,625 | – | 0.05% | – |
| CCMP | New | CMC MATERIALS INCequ | $1,456,000 | – | 9,658 | – | 0.05% | – |
| HQY | New | HEALTHEQUITY INCequ | $1,444,000 | – | 17,952 | – | 0.05% | – |
| YUM | New | YUM! BRANDS INCequ | $1,433,000 | – | 12,456 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COequ | $1,443,000 | – | 8,734 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INCequ | $1,446,000 | – | 21,955 | – | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGYequ | $1,419,000 | – | 10,312 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALSequ | $1,442,000 | – | 7,154 | – | 0.05% | – |
| WY | New | WEYERHAEUSER COequ | $1,429,000 | – | 41,506 | – | 0.05% | – |
| BKU | New | BANKUNITED INCequ | $1,416,000 | – | 33,151 | – | 0.05% | – |
| APD | New | AIR PRODUCTS & CHEMequ | $1,409,000 | – | 4,898 | – | 0.05% | – |
| ETN | New | EATON CORP PLCequ | $1,409,000 | – | 9,512 | – | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINequ | $1,402,000 | – | 30,828 | – | 0.05% | – |
| FHB | New | FIRST HAWAIIAN INCequ | $1,399,000 | – | 49,358 | – | 0.05% | – |
| SNA | New | SNAP ON INCequ | $1,407,000 | – | 6,296 | – | 0.05% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC CLASSequ | $1,408,000 | – | 29,048 | – | 0.05% | – |
| DOW | New | DOW INCequ | $1,395,000 | – | 22,044 | – | 0.05% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-Aequ | $1,392,000 | – | 21,942 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLequ | $1,380,000 | – | 890 | – | 0.05% | – |
| CHE | New | CHEMED CORPequ | $1,383,000 | – | 2,915 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CLASS Aequ | $1,363,000 | – | 13,247 | – | 0.05% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPequ | $1,386,000 | – | 21,315 | – | 0.05% | – |
| LASR | New | NLIGHT INCequ | $1,351,000 | – | 37,248 | – | 0.04% | – |
| ENV | New | ENVESTNET INCequ | $1,329,000 | – | 17,527 | – | 0.04% | – |
| HUM | New | HUMANA INCequ | $1,354,000 | – | 3,058 | – | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INCequ | $1,355,000 | – | 56,366 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INC CLASS Bequ | $1,349,000 | – | 29,838 | – | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK NYequ | $1,356,000 | – | 5,519 | – | 0.04% | – |
| PRMW | New | PRIMO WATER CORPequ | $1,345,000 | – | 80,426 | – | 0.04% | – |
| MC | New | MOELIS ORD CLASS Aequ | $1,328,000 | – | 23,336 | – | 0.04% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INCequ | $1,349,000 | – | 14,823 | – | 0.04% | – |
| NWE | New | NORTHWESTERN CORPequ | $1,308,000 | – | 21,709 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCequ | $1,299,000 | – | 25,918 | – | 0.04% | – |
| WEN | New | WENDY'S COMPANY (THE)equ | $1,308,000 | – | 55,867 | – | 0.04% | – |
| PLNT | New | PLANET FITNESS INC CLASS Aequ | $1,299,000 | – | 17,267 | – | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUPequ | $1,308,000 | – | 28,525 | – | 0.04% | – |
| NOVT | New | NOVANTA INCequ | $1,322,000 | – | 9,805 | – | 0.04% | – |
| ECL | New | ECOLAB INCequ | $1,287,000 | – | 6,248 | – | 0.04% | – |
| PGNY | New | PROGYNY INCequ | $1,296,000 | – | 21,973 | – | 0.04% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTequ | $1,283,000 | – | 24,559 | – | 0.04% | – |
| CASY | New | CASEYS GENERAL STORES, INC.equ | $1,280,000 | – | 6,579 | – | 0.04% | – |
| SRCL | New | STERICYCLE INCequ | $1,273,000 | – | 17,787 | – | 0.04% | – |
| HAYW | New | HAYWARD HOLDINGS INCequ | $1,297,000 | – | 49,852 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORPequ | $1,292,000 | – | 14,140 | – | 0.04% | – |
| TWTR | New | TWITTER INCequ | $1,266,000 | – | 18,398 | – | 0.04% | – |
| BAX | New | BAXTER INTL INCequ | $1,238,000 | – | 15,374 | – | 0.04% | – |
| TXT | New | TEXTRON INCequ | $1,259,000 | – | 18,314 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORPequ | $1,244,000 | – | 3,424 | – | 0.04% | – |
| NVST | New | ENVISTA HOLDINGS CORPequ | $1,264,000 | – | 29,239 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INCequ | $1,237,000 | – | 794 | – | 0.04% | – |
| BRC | New | BRADY CORPORATIONequ | $1,227,000 | – | 21,892 | – | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INCequ | $1,211,000 | – | 8,047 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INequ | $1,235,000 | – | 16,042 | – | 0.04% | – |
| CVET | New | COVETRUS INCequ | $1,234,000 | – | 45,713 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPequ | $1,216,000 | – | 25,018 | – | 0.04% | – |
| LSTR | New | LANDSTAR SYSTEMS INCequ | $1,220,000 | – | 7,718 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INCequ | $1,182,000 | – | 7,997 | – | 0.04% | – |
| CPT | New | CAMDEN PROPequ | $1,191,000 | – | 8,980 | – | 0.04% | – |
| RSG | New | REPUBLIC S VCS INC COMequ | $1,175,000 | – | 10,683 | – | 0.04% | – |
| THO | New | THOR INDUSTRIES, INC.equ | $1,149,000 | – | 10,172 | – | 0.04% | – |
| DTE | New | DTE ENERGY COequ | $1,166,000 | – | 8,999 | – | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCequ | $1,150,000 | – | 2,031 | – | 0.04% | – |
| SBRA | New | SABRA HEALTHCARE REIT INCequ | $1,164,000 | – | 63,965 | – | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATIONequ | $1,157,000 | – | 14,138 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES, INC.equ | $1,138,000 | – | 15,266 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INCequ | $1,133,000 | – | 13,397 | – | 0.04% | – |
| APTV | New | APTIV PLCequ | $1,134,000 | – | 7,206 | – | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS, INC.equ | $1,120,000 | – | 10,005 | – | 0.04% | – |
| WDAY | New | WORKDAY INC.equ | $1,148,000 | – | 4,809 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORPequ | $1,119,000 | – | 29,267 | – | 0.04% | – |
| VER | New | VEREIT INCequ | $1,124,000 | – | 24,469 | – | 0.04% | – |
| CWK | New | CUSHMAN AND WAKEFIELD PLCequ | $1,132,000 | – | 64,836 | – | 0.04% | – |
| ADSK | New | AUTODESK INCORPORATEDequ | $1,129,000 | – | 3,868 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTDequ | $1,092,000 | – | 8,075 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORPequ | $1,109,000 | – | 32,963 | – | 0.04% | – |
| DXCM | New | DEXCOM INCequ | $1,110,000 | – | 2,600 | – | 0.04% | – |
| ROST | New | ROSS STORES, INC.equ | $1,094,000 | – | 8,819 | – | 0.04% | – |
| PINS | New | PINTEREST INC CLASS Aequ | $1,117,000 | – | 14,149 | – | 0.04% | – |
| DHI | New | D R HORTON INCequ | $1,105,000 | – | 12,223 | – | 0.04% | – |
| HPQ | New | HP INCequ | $1,107,000 | – | 36,666 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCequ | $1,092,000 | – | 15,865 | – | 0.04% | – |
| ROKU | New | ROKU INC CLASS Aequ | $1,091,000 | – | 2,376 | – | 0.04% | – |
| DOV | New | DOVER CORPequ | $1,108,000 | – | 7,355 | – | 0.04% | – |
| EXC | New | EXELON CORP COMequ | $1,061,000 | – | 23,945 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCequ | $1,063,000 | – | 7,100 | – | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUPequ | $1,076,000 | – | 1,933 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCequ | $1,052,000 | – | 16,843 | – | 0.04% | – |
| DRE | New | DUKE RLTY CORPequ | $1,036,000 | – | 21,870 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGYequ | $1,036,000 | – | 12,906 | – | 0.04% | – |
| WPC | New | W. P. CAREY REIT INCequ | $1,053,000 | – | 14,110 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCequ | $1,043,000 | – | 6,485 | – | 0.04% | – |
| STEP | New | STEPSTONE GROUP INC CLASS Aequ | $1,040,000 | – | 30,237 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CLASequ | $1,033,000 | – | 2,670 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INCequ | $1,041,000 | – | 1,703 | – | 0.04% | – |
| DRVN | New | DRIVEN BRANDS HOLDINGS INCequ | $1,018,000 | – | 32,908 | – | 0.03% | – |
| BIIB | New | BIOGEN INCequ | $1,002,000 | – | 2,895 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONALequ | $1,021,000 | – | 23,932 | – | 0.03% | – |
| GLW | New | CORNING INCequ | $1,028,000 | – | 25,128 | – | 0.03% | – |
| SYY | New | SYSCO CORPequ | $1,026,000 | – | 13,193 | – | 0.03% | – |
| VVV | New | VALVOLINE INCequ | $979,000 | – | 30,174 | – | 0.03% | – |
| AGLY | New | AGILITI INCequ | $993,000 | – | 45,394 | – | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCequ | $986,000 | – | 5,814 | – | 0.03% | – |
| EBAY | New | EBAY INCequ | $995,000 | – | 14,172 | – | 0.03% | – |
| HAL | New | HALLIBURTON COequ | $989,000 | – | 42,792 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERNequ | $971,000 | – | 3,426 | – | 0.03% | – |
| NUE | New | NUCOR CORP.equ | $978,000 | – | 10,196 | – | 0.03% | – |
| PH | New | PARKER HAN NIFIN CORPequ | $985,000 | – | 3,206 | – | 0.03% | – |
| XLNX | New | XILINX INCequ | $970,000 | – | 6,708 | – | 0.03% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS PLCequ | $963,000 | – | 45,021 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP SERIES Cequ | $959,000 | – | 5,520 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLCequ | $941,000 | – | 4,091 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INCequ | $966,000 | – | 3,377 | – | 0.03% | – |
| RXN | New | REXNORD CORPequ | $953,000 | – | 19,047 | – | 0.03% | – |
| GS | New | GOLDMAN SA CHS GROUP INCequ | $948,000 | – | 2,497 | – | 0.03% | – |
| FLOW | New | SPX FLOW INCequ | $946,000 | – | 14,496 | – | 0.03% | – |
| L | New | LOEWS CORPequ | $967,000 | – | 17,689 | – | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCequ | $932,000 | – | 33,638 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALequ | $913,000 | – | 659 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCequ | $926,000 | – | 6,344 | – | 0.03% | – |
| PINC | New | PREMIER INC CLASS Aequ | $914,000 | – | 26,268 | – | 0.03% | – |
| SO | New | SOUTHERN COequ | $928,000 | – | 15,332 | – | 0.03% | – |
| IDXX | New | IDEXX LABS CORPequ | $936,000 | – | 1,482 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INCequ | $939,000 | – | 3,358 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INCequ | $917,000 | – | 9,435 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGSequ | $939,000 | – | 3,403 | – | 0.03% | – |
| BMI | New | BADGER METER INCequ | $911,000 | – | 9,284 | – | 0.03% | – |
| FFBC | New | FIRST FINL BANCORPequ | $895,000 | – | 37,868 | – | 0.03% | – |
| LEN | New | LENNAR CORP CL Aequ | $880,000 | – | 8,861 | – | 0.03% | – |
| UDR | New | UDR INCequ | $882,000 | – | 18,004 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COequ | $885,000 | – | 16,479 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPequ | $890,000 | – | 5,754 | – | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCequ | $882,000 | – | 12,846 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CLASS Aequ | $880,000 | – | 3,503 | – | 0.03% | – |
| KR | New | KROGER COequ | $891,000 | – | 23,250 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCequ | $895,000 | – | 18,795 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONSCL Aequ | $881,000 | – | 12,719 | – | 0.03% | – |
| CLDR | New | CLOUDERA INCequ | $886,000 | – | 55,890 | – | 0.03% | – |
| DUK | New | DUKE ENERGY HLDG CORPequ | $872,000 | – | 8,836 | – | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INCequ | $855,000 | – | 8,714 | – | 0.03% | – |
| AFL | New | AFLAC INC.equ | $853,000 | – | 15,892 | – | 0.03% | – |
| WBT | New | WELBILT INCequ | $859,000 | – | 37,119 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INCequ | $876,000 | – | 10,099 | – | 0.03% | – |
| CTVA | New | CORTEVA INCequ | $851,000 | – | 19,178 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DELequ | $871,000 | – | 47,800 | – | 0.03% | – |
| STZ | New | CONSTELLAT ION BRANDS INC CL Aequ | $870,000 | – | 3,719 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INCequ | $846,000 | – | 5,883 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INCequ | $823,000 | – | 14,106 | – | 0.03% | – |
| SIGI | New | SELECTIVE INSURANCE GROUPequ | $830,000 | – | 10,228 | – | 0.03% | – |
| IT | New | GARTNER GROUP INC NEWequ | $832,000 | – | 3,437 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ ORDequ | $850,000 | – | 20,833 | – | 0.03% | – |
| HES | New | HESS CORPequ | $826,000 | – | 9,462 | – | 0.03% | – |
| UNF | New | UNIFIRST CORP.equ | $823,000 | – | 3,507 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INCequ | $824,000 | – | 16,881 | – | 0.03% | – |
| GTES | New | GATES INDUSTRIAL PLCequ | $821,000 | – | 45,473 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP, INC.equ | $813,000 | – | 13,477 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORPequ | $799,000 | – | 39,591 | – | 0.03% | – |
| UGI | New | U G I CORP.equ | $814,000 | – | 17,572 | – | 0.03% | – |
| URI | New | UNITED RENTALS INCequ | $797,000 | – | 2,497 | – | 0.03% | – |
| Y | New | ALLEGHANY CORP.equ | $806,000 | – | 1,209 | – | 0.03% | – |
| CLX | New | CLOROX COequ | $794,000 | – | 4,416 | – | 0.03% | – |
| ABCB | New | AMERIS BANCORPequ | $798,000 | – | 15,759 | – | 0.03% | – |
| CTAS | New | CINTAS COR Pequ | $809,000 | – | 2,117 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORPequ | $800,000 | – | 13,236 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORPequ | $792,000 | – | 9,685 | – | 0.03% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INCequ | $793,000 | – | 17,113 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPSequ | $791,000 | – | 12,989 | – | 0.03% | – |
| MET | New | METLIFE INC COMequ | $818,000 | – | 13,670 | – | 0.03% | – |
| CALX | New | CALIX INCequ | $796,000 | – | 16,762 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INCequ | $811,000 | – | 1,253 | – | 0.03% | – |
| TRV | New | TRAVELERS COS INCequ | $811,000 | – | 5,419 | – | 0.03% | – |
| GMED | New | GLOBUS MEDICAL INC.equ | $787,000 | – | 10,149 | – | 0.03% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCequ | $762,000 | – | 32,755 | – | 0.03% | – |
| FCFS | New | FIRSTCASH INCequ | $783,000 | – | 10,240 | – | 0.03% | – |
| INFO | New | IHS MARKIT LTDequ | $764,000 | – | 6,779 | – | 0.03% | – |
| RPD | New | RAPID7 INCequ | $789,000 | – | 8,335 | – | 0.03% | – |
| PTC | New | PTC INCequ | $763,000 | – | 5,399 | – | 0.03% | – |
| CERT | New | CERTARA INCequ | $785,000 | – | 27,743 | – | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS INCequ | $784,000 | – | 9,324 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGYequ | $769,000 | – | 5,803 | – | 0.03% | – |
| JBGS | New | JBG SMITH PROPERTIESequ | $767,000 | – | 24,327 | – | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCequ | $777,000 | – | 12,390 | – | 0.03% | – |
| PRFT | New | PERFICIENT INCequ | $777,000 | – | 9,661 | – | 0.03% | – |
| ENS | New | ENERSYSequ | $763,000 | – | 7,809 | – | 0.03% | – |
| LESL | New | LESLIES INCequ | $758,000 | – | 27,599 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGSequ | $737,000 | – | 10,224 | – | 0.02% | – |
| SGEN | New | SEAGEN INCequ | $742,000 | – | 4,702 | – | 0.02% | – |
| SBCF | New | SEACOAST BANKING CORP FLequ | $744,000 | – | 21,791 | – | 0.02% | – |
| KEY | New | KEYCORP NEW COMequ | $746,000 | – | 36,118 | – | 0.02% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORPORATIONequ | $756,000 | – | 20,021 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCequ | $760,000 | – | 8,547 | – | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP.equ | $733,000 | – | 8,982 | – | 0.02% | – |
| CVCO | New | CAVCO INDUSTRIESequ | $749,000 | – | 3,370 | – | 0.02% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORPequ | $733,000 | – | 20,249 | – | 0.02% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCequ | $754,000 | – | 14,749 | – | 0.02% | – |
| OMCL | New | OMNICELL INCequ | $753,000 | – | 4,975 | – | 0.02% | – |
| AMCR | New | AMCOR PLCequ | $756,000 | – | 65,944 | – | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTDequ | $754,000 | – | 15,878 | – | 0.02% | – |
| LHCG | New | LHC GROUP INCequ | $746,000 | – | 3,723 | – | 0.02% | – |
| CLH | New | CLEAN HARBORSequ | $731,000 | – | 7,850 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPequ | $708,000 | – | 26,857 | – | 0.02% | – |
| OKE | New | ONEOK INCequ | $729,000 | – | 13,109 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INCequ | $721,000 | – | 4,400 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP INequ | $725,000 | – | 11,535 | – | 0.02% | – |
| FSLR | New | FIRST SOLARequ | $722,000 | – | 7,974 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCequ | $707,000 | – | 1,688 | – | 0.02% | – |
| MTG | New | MGIC INVT CORP WISequ | $712,000 | – | 52,383 | – | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRAequ | $729,000 | – | 12,981 | – | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING COMPANYequ | $726,000 | – | 40,034 | – | 0.02% | – |
| PPL | New | PPL CORPequ | $728,000 | – | 26,028 | – | 0.02% | – |
| PCAR | New | PACCAR INCequ | $724,000 | – | 8,116 | – | 0.02% | – |
| WELL | New | WELLTOWER INCequ | $721,000 | – | 8,676 | – | 0.02% | – |
| SFNC | New | SIMMONS FIRST NATL CORP CL Aequ | $709,000 | – | 24,159 | – | 0.02% | – |
| SAFM | New | SANDERSON FARMS INCequ | $727,000 | – | 3,870 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRASTRUCTUequ | $709,000 | – | 19,059 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COequ | $704,000 | – | 8,653 | – | 0.02% | – |
| KMT | New | KENNAMETAL, INC.equ | $701,000 | – | 19,502 | – | 0.02% | – |
| CMA | New | COMERICA INCequ | $728,000 | – | 10,201 | – | 0.02% | – |
| STL | New | STERLING BANCORPequ | $684,000 | – | 27,581 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CLASS Aequ | $693,000 | – | 2,174 | – | 0.02% | – |
| HLIO | New | HELIOS TECHNOLOGIES INCequ | $673,000 | – | 8,620 | – | 0.02% | – |
| KLAC | New | KLA CORPequ | $672,000 | – | 2,072 | – | 0.02% | – |
| XHR | New | XENIA HOTELS RESORTS REIT INCequ | $696,000 | – | 37,134 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCequ | $697,000 | – | 1,911 | – | 0.02% | – |
| GPC | New | GENUINE PARTS COequ | $677,000 | – | 5,355 | – | 0.02% | – |
| SHOO | New | STEVEN MADDEN LTDequ | $692,000 | – | 15,803 | – | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INCequ | $689,000 | – | 39,014 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDequ | $694,000 | – | 23,594 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCequ | $682,000 | – | 3,145 | – | 0.02% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUSTequ | $682,000 | – | 25,220 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INCequ | $683,000 | – | 2,476 | – | 0.02% | – |
| PRAA | New | PRA GROUP INCequ | $689,000 | – | 17,917 | – | 0.02% | – |
| New | PACTIV EVERGREEN INCequ | $672,000 | – | 44,620 | – | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS INCequ | $678,000 | – | 1,826 | – | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INCequ | $674,000 | – | 30,719 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPequ | $661,000 | – | 21,133 | – | 0.02% | – |
| LPX | New | LOUISIANA-PACIFIC CORP.equ | $645,000 | – | 10,691 | – | 0.02% | – |
| GDDY | New | GODADDY INC CLASS Aequ | $657,000 | – | 7,556 | – | 0.02% | – |
| PQG | New | PQ GROUP HOLDINGS INCequ | $646,000 | – | 42,027 | – | 0.02% | – |
| GWB | New | GREAT WESTERN BANCORP INCequ | $660,000 | – | 20,122 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INCequ | $666,000 | – | 5,577 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCequ | $658,000 | – | 3,209 | – | 0.02% | – |
| HOLX | New | HOLOGIC, INC.equ | $658,000 | – | 9,861 | – | 0.02% | – |
| BRBR | New | BELLRING BRANDS INC CLASS Aequ | $665,000 | – | 21,222 | – | 0.02% | – |
| NUS | New | NU SKIN ASIA PAC INCequ | $670,000 | – | 11,835 | – | 0.02% | – |
| KKR | New | KKR AND CO INC CLASS Aequ | $664,000 | – | 11,210 | – | 0.02% | – |
| AIN | New | ALBANY INTERNATIONAL CORP.equ | $662,000 | – | 7,416 | – | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIESequ | $660,000 | – | 8,357 | – | 0.02% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS INCequ | $648,000 | – | 25,851 | – | 0.02% | – |
| STT | New | STATE STREET CORPORATIONequ | $627,000 | – | 7,617 | – | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CLASS Aequ | $619,000 | – | 23,244 | – | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INCequ | $640,000 | – | 30,361 | – | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INCequ | $639,000 | – | 13,551 | – | 0.02% | – |
| FORM | New | FORMFACTOR INCequ | $630,000 | – | 17,285 | – | 0.02% | – |
| GATX | New | GATX CORP.equ | $615,000 | – | 6,954 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCequ | $626,000 | – | 2,896 | – | 0.02% | – |
| AL | New | AIR LEASE CORPequ | $617,000 | – | 14,788 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENTSequ | $641,000 | – | 3,603 | – | 0.02% | – |
| PATK | New | PATRICK INDUSTRIES INCequ | $617,000 | – | 8,458 | – | 0.02% | – |
| MCK | New | MCKESSON CORPequ | $591,000 | – | 3,091 | – | 0.02% | – |
| KEX | New | KIRBY CORPequ | $582,000 | – | 9,590 | – | 0.02% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS/MTequ | $594,000 | – | 14,189 | – | 0.02% | – |
| FLR | New | FLUOR CORPequ | $588,000 | – | 33,216 | – | 0.02% | – |
| GTLS | New | CHART INDUSTRIES INCequ | $601,000 | – | 4,107 | – | 0.02% | – |
| PCH | New | POTLATCH CORP.equ | $582,000 | – | 10,942 | – | 0.02% | – |
| FTV | New | FORTIVE CORPequ | $602,000 | – | 8,628 | – | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COMequ | $609,000 | – | 4,115 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCequ | $589,000 | – | 1,627 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES WHEN ISSUED INCequ | $609,000 | – | 6,108 | – | 0.02% | – |
| WIX | New | WIX.COM LTDequ | $610,000 | – | 2,100 | – | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRPequ | $593,000 | – | 9,564 | – | 0.02% | – |
| GIS | New | GENERAL MLS INCequ | $595,000 | – | 9,773 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUPequ | $603,000 | – | 9,550 | – | 0.02% | – |
| AZO | New | AUTOZONE INCequ | $595,000 | – | 399 | – | 0.02% | – |
| BXS | New | BANCORPSOUTHequ | $610,000 | – | 21,540 | – | 0.02% | – |
| NRG | New | NRG ENERGY INCequ | $562,000 | – | 13,935 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS Aequ | $569,000 | – | 3,255 | – | 0.02% | – |
| BEN | New | FRANKLIN RES INCequ | $577,000 | – | 18,034 | – | 0.02% | – |
| MDLA | New | MEDALLIA INCequ | $572,000 | – | 16,957 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTSequ | $562,000 | – | 5,334 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPequ | $571,000 | – | 3,035 | – | 0.02% | – |
| CIEN | New | CIENA CORPequ | $564,000 | – | 9,919 | – | 0.02% | – |
| MSCI | New | MSCI INC Aequ | $581,000 | – | 1,090 | – | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES CL Aequ | $552,000 | – | 12,764 | – | 0.02% | – |
| W | New | WAYFAIR INC CLASS Aequ | $571,000 | – | 1,809 | – | 0.02% | – |
| DCT | New | DUCK CREEK TECH INCequ | $576,000 | – | 13,235 | – | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INCequ | $553,000 | – | 13,580 | – | 0.02% | – |
| LW | New | LAMB WESTON HOLDINGS INCequ | $555,000 | – | 6,881 | – | 0.02% | – |
| GDOT | New | GREEN DOT CORP-CLASS Aequ | $561,000 | – | 11,985 | – | 0.02% | – |
| HAE | New | HAEMONETICS CORPequ | $565,000 | – | 8,471 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPequ | $581,000 | – | 9,720 | – | 0.02% | – |
| JBT | New | JOHN BEAN TECHequ | $579,000 | – | 4,061 | – | 0.02% | – |
| NEWR | New | NEW RELIC INCequ | $543,000 | – | 8,104 | – | 0.02% | – |
| MEOH | New | METHANEX CORPequ | $536,000 | – | 16,205 | – | 0.02% | – |
| OKTA | New | OKTA INC CLASS Aequ | $537,000 | – | 2,194 | – | 0.02% | – |
| SLQT | New | SELECTQUOTE INCequ | $539,000 | – | 27,998 | – | 0.02% | – |
| CDLX | New | CARDLYTICS INCequ | $547,000 | – | 4,310 | – | 0.02% | – |
| PSX | New | PHILLIPS 66equ | $530,000 | – | 6,173 | – | 0.02% | – |
| NVCR | New | NOVOCURE LTDequ | $546,000 | – | 2,460 | – | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS UNITSequ | $529,000 | – | 28,099 | – | 0.02% | – |
| CB | New | CHUBB LTDequ | $525,000 | – | 3,301 | – | 0.02% | – |
| REAL | New | THE REALREAL INCequ | $548,000 | – | 27,753 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COequ | $537,000 | – | 2,888 | – | 0.02% | – |
| AVNS | New | AVANOS MEDICAL INCequ | $551,000 | – | 15,151 | – | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Aequ | $509,000 | – | 1,636 | – | 0.02% | – |
| TNET | New | TRINET GROUP INCequ | $514,000 | – | 7,087 | – | 0.02% | – |
| AAP | New | ADVANCED AUTO PARTS INC.equ | $516,000 | – | 2,516 | – | 0.02% | – |
| CMI | New | CUMMINS INCequ | $521,000 | – | 2,135 | – | 0.02% | – |
| RMD | New | RESMED INC.equ | $521,000 | – | 2,114 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INCequ | $510,000 | – | 4,989 | – | 0.02% | – |
| GWW | New | GRAINGER W W INCequ | $499,000 | – | 1,140 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCequ | $510,000 | – | 913 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INCequ | $513,000 | – | 3,180 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INCequ | $513,000 | – | 6,200 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INCequ | $503,000 | – | 20,510 | – | 0.02% | – |
| NCNO | New | NCINO INCequ | $511,000 | – | 8,537 | – | 0.02% | – |
| SPNT | New | SIRIUSPOINT LTDequ | $512,000 | – | 50,807 | – | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INCequ | $508,000 | – | 10,332 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INCequ | $503,000 | – | 5,356 | – | 0.02% | – |
| LKQ | New | LKQ CORPequ | $520,000 | – | 10,574 | – | 0.02% | – |
| DENN | New | DENNYS CORPequ | $510,000 | – | 30,904 | – | 0.02% | – |
| FCX | New | FREEPORT MCMORAN INCequ | $516,000 | – | 13,895 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISEequ | $495,000 | – | 33,946 | – | 0.02% | – |
| KRC | New | KILROY REALTY CORPORATIONequ | $521,000 | – | 7,484 | – | 0.02% | – |
| INCY | New | INCYTE CORPORATIONequ | $487,000 | – | 5,786 | – | 0.02% | – |
| KMPR | New | KEMPER CORPequ | $472,000 | – | 6,388 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY INCequ | $483,000 | – | 4,846 | – | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INCequ | $463,000 | – | 6,995 | – | 0.02% | – |
| MDB | New | MONGODB INC CLASS Aequ | $483,000 | – | 1,337 | – | 0.02% | – |
| FNF | New | FNF GROUP INCequ | $488,000 | – | 11,218 | – | 0.02% | – |
| FMC | New | F M C CORP.equ | $488,000 | – | 4,514 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCequ | $492,000 | – | 28,691 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INCequ | $480,000 | – | 4,826 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCequ | $481,000 | – | 1,022 | – | 0.02% | – |
| CGNX | New | COGNEX CORPequ | $489,000 | – | 5,823 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INCequ | $475,000 | – | 3,472 | – | 0.02% | – |
| VMC | New | VULCAN MAT LS COequ | $468,000 | – | 2,691 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPequ | $490,000 | – | 4,282 | – | 0.02% | – |
| COLD | New | AMERICOLD REALTY TRUSTequ | $487,000 | – | 12,869 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INC CLASS Cequ | $487,000 | – | 3,982 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATEequ | $476,000 | – | 2,618 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORPequ | $463,000 | – | 2,747 | – | 0.02% | – |
| TER | New | TERADYNE INCequ | $437,000 | – | 3,259 | – | 0.02% | – |
| HAS | New | HASBRO INCequ | $441,000 | – | 4,668 | – | 0.02% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCequ | $443,000 | – | 19,337 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALSequ | $434,000 | – | 1,234 | – | 0.02% | – |
| MRCY | New | MERCURY SYSTEMS INCequ | $434,000 | – | 6,551 | – | 0.02% | – |
| AGNC | New | AGNC INVESTMENT REIT CORPequ | $450,000 | – | 26,671 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCequ | $455,000 | – | 14,012 | – | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INCequ | $454,000 | – | 16,535 | – | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE, INC.equ | $442,000 | – | 13,138 | – | 0.02% | – |
| ABMD | New | ABIOMED INCequ | $434,000 | – | 1,389 | – | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INCequ | $444,000 | – | 22,066 | – | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD WHENequ | $436,000 | – | 20,352 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICAL INCequ | $426,000 | – | 2,319 | – | 0.01% | – |
| PKI | New | PERKINELMER INCequ | $431,000 | – | 2,789 | – | 0.01% | – |
| AMED | New | AMEDISYS INCequ | $426,000 | – | 1,741 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPequ | $419,000 | – | 1,091 | – | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENequ | $415,000 | – | 23,506 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPequ | $408,000 | – | 3,280 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCequ | $410,000 | – | 11,269 | – | 0.01% | – |
| NYT | New | NEW YORK T IMES CO CL Aequ | $425,000 | – | 9,751 | – | 0.01% | – |
| FAST | New | FASTENAL COequ | $411,000 | – | 7,910 | – | 0.01% | – |
| FA | New | FIRST ADVANTAGE CORPequ | $430,000 | – | 21,591 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPequ | $428,000 | – | 10,242 | – | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC PLCequ | $425,000 | – | 4,541 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCequ | $416,000 | – | 11,791 | – | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES CLASS A INCequ | $421,000 | – | 9,507 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIESequ | $413,000 | – | 2,673 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS PLCequ | $414,000 | – | 6,981 | – | 0.01% | – |
| WYNN | New | WYNN RESOR TS LTDequ | $404,000 | – | 3,303 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INCequ | $426,000 | – | 2,509 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCequ | $420,000 | – | 1,688 | – | 0.01% | – |
| WAB | New | WABTECequ | $418,000 | – | 5,079 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANYequ | $407,000 | – | 2,337 | – | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUPequ | $432,000 | – | 2,455 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCequ | $407,000 | – | 6,433 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INCequ | $395,000 | – | 9,331 | – | 0.01% | – |
| WRK | New | WESTROCKequ | $387,000 | – | 7,264 | – | 0.01% | – |
| TTD | New | TRADE DESK INC CLASS Aequ | $396,000 | – | 5,120 | – | 0.01% | – |
| EFX | New | EQUIFAX INCequ | $388,000 | – | 1,622 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM COequ | $387,000 | – | 3,311 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPequ | $377,000 | – | 9,846 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCequ | $402,000 | – | 11,674 | – | 0.01% | – |
| BLL | New | BALL CORPequ | $399,000 | – | 4,927 | – | 0.01% | – |
| EXPE | New | EXPEDIA IN C DELequ | $394,000 | – | 2,406 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INCequ | $394,000 | – | 1,554 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORPequ | $397,000 | – | 5,087 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORPequ | $392,000 | – | 3,363 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO.equ | $373,000 | – | 4,380 | – | 0.01% | – |
| STE | New | STERISequ | $400,000 | – | 1,937 | – | 0.01% | – |
| AVTR | New | AVANTOR INCequ | $390,000 | – | 10,982 | – | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANKequ | $384,000 | – | 2,052 | – | 0.01% | – |
| XMTR | New | XOMETRY INC CLASS Aequ | $401,000 | – | 4,591 | – | 0.01% | – |
| UTZ | New | UTZ BRANDS INC CLASS Aequ | $390,000 | – | 17,901 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC.equ | $350,000 | – | 1,789 | – | 0.01% | – |
| GRMN | New | GARMIN LTDequ | $351,000 | – | 2,424 | – | 0.01% | – |
| D | New | DOMINION ENERGY INCequ | $351,000 | – | 4,773 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequ | $349,000 | – | 1,820 | – | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE CLASS A INCequ | $366,000 | – | 2,949 | – | 0.01% | – |
| PAYX | New | PAYCHEX INCequ | $350,000 | – | 3,265 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP LTDequ | $358,000 | – | 4,196 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTDequ | $356,000 | – | 35,946 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INCequ | $353,000 | – | 1,097 | – | 0.01% | – |
| NVAX | New | NOVAVAX INCequ | $348,000 | – | 1,640 | – | 0.01% | – |
| BBY | New | BEST BUY CO INC SD0.10equ | $363,000 | – | 3,157 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCequ | $346,000 | – | 1,001 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCequ | $369,000 | – | 3,793 | – | 0.01% | – |
| BAND | New | BANDWIDTH INC CLASS Aequ | $363,000 | – | 2,632 | – | 0.01% | – |
| VST | New | VISTRA CORPequ | $368,000 | – | 19,820 | – | 0.01% | – |
| MAR | New | MARRIOTT I NTL INC NEW CL Aequ | $346,000 | – | 2,538 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCEequ | $366,000 | – | 6,956 | – | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCequ | $357,000 | – | 5,651 | – | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORPequ | $344,000 | – | 6,300 | – | 0.01% | – |
| JBHT | New | HUNT TRANSPORT SVCequ | $360,000 | – | 2,210 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTORequ | $361,000 | – | 6,430 | – | 0.01% | – |
| PODD | New | INSULET CORPequ | $352,000 | – | 1,281 | – | 0.01% | – |
| LZB | New | LA-Z-BOY CHAIR CO.equ | $351,000 | – | 9,481 | – | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMERICA INCequ | $359,000 | – | 3,151 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INCequ | $329,000 | – | 2,732 | – | 0.01% | – |
| ETSY | New | ETSY INCequ | $319,000 | – | 1,550 | – | 0.01% | – |
| CNC | New | CENTENE CORPequ | $330,000 | – | 4,526 | – | 0.01% | – |
| NTAP | New | NETAPP INCequ | $343,000 | – | 4,194 | – | 0.01% | – |
| GKOS | New | GLAUKOS CORPequ | $332,000 | – | 3,914 | – | 0.01% | – |
| DK | New | DELEK US HOLDINGS INCequ | $323,000 | – | 14,950 | – | 0.01% | – |
| EQH | New | EQUITABLE HOLDINGS INCequ | $316,000 | – | 10,384 | – | 0.01% | – |
| PHM | New | PULTE GROUP INCequ | $330,000 | – | 6,054 | – | 0.01% | – |
| BFB | New | BROWN FORM AN CORP CLASS Bequ | $336,000 | – | 4,488 | – | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCequ | $334,000 | – | 8,943 | – | 0.01% | – |
| REG | New | REGENCY CENTERS CORPORATIONequ | $329,000 | – | 5,139 | – | 0.01% | – |
| SITC | New | SITE CENTERS CORPequ | $332,000 | – | 22,035 | – | 0.01% | – |
| SRC | New | SPIRIT REALTY CAPITAL REIT INCequ | $320,000 | – | 6,681 | – | 0.01% | – |
| AIZ | New | ASSURANT I NCequ | $339,000 | – | 2,170 | – | 0.01% | – |
| SPLK | New | SPLUNK INCequ | $341,000 | – | 2,358 | – | 0.01% | – |
| MAS | New | MASCO CORPequ | $326,000 | – | 5,534 | – | 0.01% | – |
| YMAB | New | Y MABS THERAPEUTICS INCequ | $318,000 | – | 9,394 | – | 0.01% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INCequ | $315,000 | – | 2,522 | – | 0.01% | – |
| GL | New | GLOBE LIFE INCequ | $320,000 | – | 3,360 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAREequ | $328,000 | – | 1,854 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COequ | $326,000 | – | 5,319 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INCequ | $310,000 | – | 978 | – | 0.01% | – |
| NVR | New | NVR INCequ | $313,000 | – | 63 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCequ | $291,000 | – | 1,149 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCequ | $295,000 | – | 4,322 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCequ | $290,000 | – | 626 | – | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORPequ | $313,000 | – | 6,595 | – | 0.01% | – |
| RNG | New | RINGCENTRAL INC CLASS Aequ | $299,000 | – | 1,030 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCequ | $294,000 | – | 21,655 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA FORMULA ONE CORP SERequ | $293,000 | – | 6,079 | – | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC CLASS Aequ | $287,000 | – | 3,208 | – | 0.01% | – |
| DSEY | New | DIVERSEY HOLDINGS LTDequ | $294,000 | – | 16,411 | – | 0.01% | – |
| AES | New | AES CORPequ | $287,000 | – | 11,024 | – | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA REIT Cequ | $306,000 | – | 11,472 | – | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIESequ | $296,000 | – | 6,564 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CLASS Aequ | $313,000 | – | 4,246 | – | 0.01% | – |
| QRVO | New | QORVO INCequ | $307,000 | – | 1,568 | – | 0.01% | – |
| CDW | New | CDW CORP/DEequ | $309,000 | – | 1,770 | – | 0.01% | – |
| VTRS | New | VIATRIS INCequ | $272,000 | – | 19,033 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRequ | $266,000 | – | 5,708 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCequ | $265,000 | – | 728 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP.equ | $279,000 | – | 527 | – | 0.01% | – |
| ETR | New | ENTERGY CORPequ | $258,000 | – | 2,583 | – | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL INCequ | $281,000 | – | 802 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCequ | $262,000 | – | 7,558 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPequ | $281,000 | – | 5,326 | – | 0.01% | – |
| VCYT | New | VERACYTE INCequ | $267,000 | – | 6,671 | – | 0.01% | – |
| PXD | New | PIONEER NA T RES COequ | $280,000 | – | 1,720 | – | 0.01% | – |
| HEIA | New | HEICO CORP CL Aequ | $278,000 | – | 2,235 | – | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCequ | $270,000 | – | 6,949 | – | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCequ | $267,000 | – | 6,024 | – | 0.01% | – |
| ANSS | New | ANSYS INCequ | $273,000 | – | 786 | – | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INCequ | $270,000 | – | 3,456 | – | 0.01% | – |
| USB | New | US BANCORPequ | $260,000 | – | 4,565 | – | 0.01% | – |
| ACGL | New | ARCH CAPITAL GROUPequ | $238,000 | – | 6,124 | – | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-Aequ | $241,000 | – | 13,037 | – | 0.01% | – |
| ALXO | New | ALX ONCOLOGY HOLDINGS INCequ | $234,000 | – | 4,275 | – | 0.01% | – |
| DOCS | New | DOXIMITY INC CLASS Aequ | $237,000 | – | 4,075 | – | 0.01% | – |
| ZS | New | ZSCALER INCequ | $234,000 | – | 1,081 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCequ | $245,000 | – | 1,333 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCequ | $240,000 | – | 1,818 | – | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INequ | $240,000 | – | 8,639 | – | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP REIT INCequ | $244,000 | – | 24,216 | – | 0.01% | – |
| NTRA | New | NATERA INCequ | $239,000 | – | 2,101 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSequ | $242,000 | – | 6,671 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WA INCequ | $247,000 | – | 1,953 | – | 0.01% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INCequ | $233,000 | – | 1,594 | – | 0.01% | – |
| CONE | New | CYRUSONE REIT INCequ | $252,000 | – | 3,523 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVEequ | $232,000 | – | 1,503 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC.equ | $224,000 | – | 1,194 | – | 0.01% | – |
| TXG | New | 10X GENOMICS INC CLASS Aequ | $228,000 | – | 1,162 | – | 0.01% | – |
| ARMK | New | ARAMARKequ | $250,000 | – | 6,718 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCequ | $202,000 | – | 2,816 | – | 0.01% | – |
| LYFT | New | LYFT INC CLASS Aequ | $209,000 | – | 3,454 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INCequ | $222,000 | – | 3,913 | – | 0.01% | – |
| KOD | New | KODIAK SCIENCES INCequ | $213,000 | – | 2,290 | – | 0.01% | – |
| CLVT | New | CLARIVATE PLCequ | $203,000 | – | 7,378 | – | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCequ | $213,000 | – | 14,681 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTDequ | $201,000 | – | 798 | – | 0.01% | – |
| BCAB | New | BIOATLA INCequ | $213,000 | – | 5,031 | – | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INCequ | $208,000 | – | 8,384 | – | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INCequ | $214,000 | – | 7,070 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCequ | $214,000 | – | 816 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES Iequ | $213,000 | – | 833 | – | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INCequ | $202,000 | – | 1,674 | – | 0.01% | – |
| MASI | New | MASIMO CORPequ | $217,000 | – | 896 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION NAequ | $217,000 | – | 4,108 | – | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INCequ | $190,000 | – | 13,996 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCequ | $181,000 | – | 10,609 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCequ | $178,000 | – | 18,426 | – | 0.01% | – |
| PCG | New | P G & E CORPequ | $118,000 | – | 11,598 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INequ | $100,000 | – | 11,214 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Exit | ALLSTATE CORPequ | $0 | – | -37,471 | – | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCequ | $0 | – | -19,826 | – | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPequ | $0 | – | -13,609 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCequ | $0 | – | -25,381 | – | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYSequ | $0 | – | -16,771 | – | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWequ | $0 | – | -19,538 | – | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEWequ | $0 | – | -14,888 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequ | $0 | – | -11,203 | – | -0.01% | – |
| MYL | Exit | MYLAN NVequ | $0 | – | -11,757 | – | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INCequ | $0 | – | -5,927 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequ | $0 | – | -1,489 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELequ | $0 | – | -5,619 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCequ | $0 | – | -6,717 | – | -0.01% | – |
| SITC | Exit | SITE CTRS CORPequ | $0 | – | -29,271 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCequ | $0 | – | -757 | – | -0.01% | – |
| NCNO | Exit | NCINO INCequ | $0 | – | -2,640 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCequ | $0 | – | -1,038 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCequ | $0 | – | -1,810 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COequ | $0 | – | -6,131 | – | -0.01% | – |
| DVA | Exit | DAVITA INCequ | $0 | – | -2,639 | – | -0.01% | – |
| VCYT | Exit | VERACYTE INCequ | $0 | – | -6,937 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INCequ | $0 | – | -2,515 | – | -0.01% | – |
| PODD | Exit | INSULET CORPequ | $0 | – | -851 | – | -0.01% | – |
| FORM | Exit | FORMFACTOR INCequ | $0 | – | -8,196 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ INCequ | $0 | – | -1,842 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPequ | $0 | – | -2,503 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COequ | $0 | – | -2,923 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCequ | $0 | – | -861 | – | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCequ | $0 | – | -3,852 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCequ | $0 | – | -2,661 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCequ | $0 | – | -969 | – | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARequ | $0 | – | -1,266 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCequ | $0 | – | -1,885 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCequ | $0 | – | -1,446 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCequ | $0 | – | -3,523 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INCequ | $0 | – | -6,518 | – | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lequ | $0 | – | -3,430 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGequ | $0 | – | -2,690 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequ | $0 | – | -4,503 | – | -0.01% | – |
| KEX | Exit | KIRBY CORPequ | $0 | – | -6,804 | – | -0.01% | – |
| LII | Exit | LENNOX INTL INCequ | $0 | – | -864 | – | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCequ | $0 | – | -610 | – | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCequ | $0 | – | -29,668 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWequ | $0 | – | -2,692 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCequ | $0 | – | -14,969 | – | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCequ | $0 | – | -1,569 | – | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCequ | $0 | – | -13,424 | – | -0.01% | – |
| WRK | Exit | WESTROCK COequ | $0 | – | -6,960 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPequ | $0 | – | -3,843 | – | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPequ | $0 | – | -5,274 | – | -0.01% | – |
| BSY | Exit | BENTLEY SYS INCequ | $0 | – | -8,300 | – | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INCequ | $0 | – | -4,017 | – | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INCequ | $0 | – | -8,788 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCequ | $0 | – | -9,184 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INequ | $0 | – | -1,297 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INCequ | $0 | – | -1,867 | – | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPequ | $0 | – | -1,985 | – | -0.01% | – |
| TER | Exit | TERADYNE INCequ | $0 | – | -3,152 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCequ | $0 | – | -772 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPequ | $0 | – | -2,536 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCequ | $0 | – | -14,719 | – | -0.01% | – |
| PPG | Exit | PPG INDS INCequ | $0 | – | -1,985 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequ | $0 | – | -2,222 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCequ | $0 | – | -5,084 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONequ | $0 | – | -9,994 | – | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INCequ | $0 | – | -16,391 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCequ | $0 | – | -1,263 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDequ | $0 | – | -4,053 | – | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iequ | $0 | – | -3,025 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORPequ | $0 | – | -1,801 | – | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRequ | $0 | – | -11,795 | – | -0.01% | – |
| BGNE | Exit | BEIGENE LTDequ | $0 | – | -1,021 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INCequ | $0 | – | -3,360 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCequ | $0 | – | -1,334 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INCequ | $0 | – | -5,864 | – | -0.01% | – |
| DENN | Exit | DENNYS CORPequ | $0 | – | -28,884 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCequ | $0 | – | -27,364 | – | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCequ | $0 | – | -3,675 | – | -0.01% | – |
| STE | Exit | STERIS PLCequ | $0 | – | -1,643 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSequ | $0 | – | -8,646 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cequ | $0 | – | -30,520 | – | -0.01% | – |
| MAS | Exit | MASCO CORPequ | $0 | – | -5,174 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCequ | $0 | – | -2,241 | – | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSequ | $0 | – | -7,266 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCequ | $0 | – | -515 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPequ | $0 | – | -3,720 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCequ | $0 | – | -3,565 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWequ | $0 | – | -2,620 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCequ | $0 | – | -6,295 | – | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pequ | $0 | – | -6,341 | – | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCequ | $0 | – | -6,149 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INCequ | $0 | – | -2,170 | – | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE Iequ | $0 | – | -8,452 | – | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iequ | $0 | – | -3,327 | – | -0.01% | – |
| MDB | Exit | MONGODB INCequ | $0 | – | -1,352 | – | -0.01% | – |
| LKQ | Exit | LKQ CORPequ | $0 | – | -10,574 | – | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCequ | $0 | – | -31,038 | – | -0.01% | – |
| INCY | Exit | INCYTE CORPequ | $0 | – | -3,320 | – | -0.01% | – |
| WAB | Exit | WABTECequ | $0 | – | -5,079 | – | -0.01% | – |
| STL | Exit | STERLING BANCORP DELequ | $0 | – | -30,005 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPequ | $0 | – | -5,221 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITEDequ | $0 | – | -2,670 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCequ | $0 | – | -3,145 | – | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTDequ | $0 | – | -44,626 | – | -0.01% | – |
| ROKU | Exit | ROKU INCequ | $0 | – | -1,667 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPequ | $0 | – | -4,227 | – | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPequ | $0 | – | -5,953 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSequ | $0 | – | -2,479 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCequ | $0 | – | -624 | – | -0.01% | – |
| SO | Exit | SOUTHERN COequ | $0 | – | -5,869 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCequ | $0 | – | -1,510 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCequ | $0 | – | -4,380 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCequ | $0 | – | -2,139 | – | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCequ | $0 | – | -9,283 | – | -0.01% | – |
| Exit | PACTIV EVERGREEN INCequ | $0 | – | -26,102 | – | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPequ | $0 | – | -34,882 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCequ | $0 | – | -1,621 | – | -0.01% | – |
| RMD | Exit | RESMED INCequ | $0 | – | -1,916 | – | -0.01% | – |
| KKR | Exit | KKR & CO INCequ | $0 | – | -10,309 | – | -0.01% | – |
| ANSS | Exit | ANSYS INCequ | $0 | – | -1,068 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCequ | $0 | – | -2,467 | – | -0.01% | – |
| HSY | Exit | HERSHEY COequ | $0 | – | -2,310 | – | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INCequ | $0 | – | -12,170 | – | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORPequ | $0 | – | -25,393 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCequ | $0 | – | -8,822 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCequ | $0 | – | -3,421 | – | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INequ | $0 | – | -11,362 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPequ | $0 | – | -11,671 | – | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDequ | $0 | – | -15,457 | – | -0.01% | – |
| MEOH | Exit | METHANEX CORPequ | $0 | – | -14,487 | – | -0.01% | – |
| W | Exit | WAYFAIR INCequ | $0 | – | -1,126 | – | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSequ | $0 | – | -19,755 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS COequ | $0 | – | -2,545 | – | -0.01% | – |
| STOR | Exit | STORE CAP CORPequ | $0 | – | -12,054 | – | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPequ | $0 | – | -7,260 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INequ | $0 | – | -2,234 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWequ | $0 | – | -2,524 | – | -0.01% | – |
| GATX | Exit | GATX CORPequ | $0 | – | -6,018 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequ | $0 | – | -3,862 | – | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCequ | $0 | – | -3,123 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEWequ | $0 | – | -14,500 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCequ | $0 | – | -18,595 | – | -0.01% | – |
| ABMD | Exit | ABIOMED INCequ | $0 | – | -1,326 | – | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPequ | $0 | – | -26,671 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPequ | $0 | – | -24,498 | – | -0.01% | – |
| KLAC | Exit | KLA CORPequ | $0 | – | -1,851 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INCequ | $0 | – | -2,091 | – | -0.01% | – |
| MSCI | Exit | MSCI INCequ | $0 | – | -1,062 | – | -0.01% | – |
| VST | Exit | VISTRA CORPequ | $0 | – | -20,413 | – | -0.01% | – |
| WBT | Exit | WELBILT INCequ | $0 | – | -58,187 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALequ | $0 | – | -11,421 | – | -0.01% | – |
| AGX | Exit | ARGAN INCequ | $0 | – | -9,141 | – | -0.01% | – |
| CDLX | Exit | CARDLYTICS INCequ | $0 | – | -5,144 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCequ | $0 | – | -20,671 | – | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCequ | $0 | – | -1,322 | – | -0.01% | – |
| CIEN | Exit | CIENA CORPequ | $0 | – | -9,256 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORPequ | $0 | – | -12,778 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDequ | $0 | – | -12,088 | – | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INCequ | $0 | – | -7,306 | – | -0.01% | – |
| CATM | Exit | CARDTRONICS PLCequ | $0 | – | -18,767 | – | -0.01% | – |
| HAS | Exit | HASBRO INCequ | $0 | – | -4,443 | – | -0.01% | – |
| CMA | Exit | COMERICA INCequ | $0 | – | -9,682 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORPequ | $0 | – | -6,168 | – | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCequ | $0 | – | -8,827 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COequ | $0 | – | -65,210 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCequ | $0 | – | -1,752 | – | -0.01% | – |
| AVNS | Exit | AVANOS MED INCequ | $0 | – | -11,861 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCequ | $0 | – | -1,639 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDequ | $0 | – | -43,309 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCequ | $0 | – | -36,555 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCequ | $0 | – | -457 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INequ | $0 | – | -10,303 | – | -0.01% | – |
| CMI | Exit | CUMMINS INCequ | $0 | – | -1,958 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INCequ | $0 | – | -3,031 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCequ | $0 | – | -1,254 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCequ | $0 | – | -5,873 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COequ | $0 | – | -2,833 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INCequ | $0 | – | -2,380 | – | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCequ | $0 | – | -8,037 | – | -0.01% | – |
| IT | Exit | GARTNER INCequ | $0 | – | -3,293 | – | -0.01% | – |
| PTC | Exit | PTC INCequ | $0 | – | -4,717 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INCequ | $0 | – | -1,147 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPequ | $0 | – | -11,400 | – | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WISequ | $0 | – | -48,737 | – | -0.01% | – |
| TNET | Exit | TRINET GROUP INCequ | $0 | – | -7,087 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCequ | $0 | – | -5,460 | – | -0.01% | – |
| PRFT | Exit | PERFICIENT INCequ | $0 | – | -9,934 | – | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCequ | $0 | – | -7,519 | – | -0.01% | – |
| BLL | Exit | BALL CORPequ | $0 | – | -5,012 | – | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRequ | $0 | – | -6,028 | – | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPequ | $0 | – | -16,109 | – | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPequ | $0 | – | -19,814 | – | -0.01% | – |
| NVR | Exit | NVR INCequ | $0 | – | -109 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCequ | $0 | – | -4,820 | – | -0.01% | – |
| WIX | Exit | WIX COM LTDequ | $0 | – | -1,750 | – | -0.01% | – |
| NUE | Exit | NUCOR CORPequ | $0 | – | -9,279 | – | -0.01% | – |
| KMPR | Exit | KEMPER CORPequ | $0 | – | -6,525 | – | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCequ | $0 | – | -7,687 | – | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPequ | $0 | – | -4,788 | – | -0.01% | – |
| HAE | Exit | HAEMONETICS CORPequ | $0 | – | -5,039 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPequ | $0 | – | -14,660 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCequ | $0 | – | -1,537 | – | -0.01% | – |
| MRNA | Exit | MODERNA INCequ | $0 | – | -5,908 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCequ | $0 | – | -14,041 | – | -0.01% | – |
| KEY | Exit | KEYCORPequ | $0 | – | -36,306 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INCequ | $0 | – | -13,981 | – | -0.01% | – |
| FAST | Exit | FASTENAL COequ | $0 | – | -9,836 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPequ | $0 | – | -6,052 | – | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pequ | $0 | – | -14,650 | – | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDequ | $0 | – | -5,594 | – | -0.01% | – |
| OKTA | Exit | OKTA INCequ | $0 | – | -2,055 | – | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORPequ | $0 | – | -22,992 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWequ | $0 | – | -4,459 | – | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLAequ | $0 | – | -23,315 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCequ | $0 | – | -2,570 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCequ | $0 | – | -6,796 | – | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCequ | $0 | – | -11,666 | – | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INCequ | $0 | – | -14,396 | – | -0.02% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INCequ | $0 | – | -21,394 | – | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONequ | $0 | – | -10,740 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCequ | $0 | – | -10,257 | – | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COequ | $0 | – | -11,025 | – | -0.02% | – |
| CLDR | Exit | CLOUDERA INCequ | $0 | – | -42,545 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRS INCequ | $0 | – | -4,118 | – | -0.02% | – |
| BRBR | Exit | BELLRING BRANDS INCequ | $0 | – | -22,498 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCequ | $0 | – | -13,322 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYequ | $0 | – | -3,992 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUPequ | $0 | – | -1,933 | – | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORPequ | $0 | – | -2,085 | – | -0.02% | – |
| HRI | Exit | HERC HLDGS INCequ | $0 | – | -11,300 | – | -0.02% | – |
| ABCB | Exit | AMERIS BANCORPequ | $0 | – | -20,137 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALequ | $0 | – | -23,035 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWequ | $0 | – | -5,451 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCequ | $0 | – | -1,528 | – | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDequ | $0 | – | -26,277 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCequ | $0 | – | -3,110 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWequ | $0 | – | -42,276 | – | -0.02% | – |
| MET | Exit | METLIFE INCequ | $0 | – | -13,433 | – | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DELequ | $0 | – | -2,664 | – | -0.02% | – |
| MIME | Exit | MIMECAST LTDequ | $0 | – | -10,613 | – | -0.02% | – |
| AFL | Exit | AFLAC INCequ | $0 | – | -13,148 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPequ | $0 | – | -9,856 | – | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INCequ | $0 | – | -12,675 | – | -0.02% | – |
| SVMK | Exit | SVMK INCequ | $0 | – | -22,874 | – | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPequ | $0 | – | -38,934 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCequ | $0 | – | -12,859 | – | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCequ | $0 | – | -14,559 | – | -0.02% | – |
| LZB | Exit | LA Z BOY INCequ | $0 | – | -16,077 | – | -0.02% | – |
| OMCL | Exit | OMNICELL COMequ | $0 | – | -6,829 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCequ | $0 | – | -20,684 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCequ | $0 | – | -18,713 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPequ | $0 | – | -17,908 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INequ | $0 | – | -9,533 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDequ | $0 | – | -13,534 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELequ | $0 | – | -41,826 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON COequ | $0 | – | -42,850 | – | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTDequ | $0 | – | -11,546 | – | -0.02% | – |
| RPD | Exit | RAPID7 INCequ | $0 | – | -8,582 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPequ | $0 | – | -14,540 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS COequ | $0 | – | -5,355 | – | -0.02% | – |
| GTLS | Exit | CHART INDS INCequ | $0 | – | -7,546 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INCequ | $0 | – | -1,331 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCequ | $0 | – | -4,935 | – | -0.02% | – |
| LHCG | Exit | LHC GROUP INCequ | $0 | – | -2,415 | – | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCequ | $0 | – | -27,969 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORPequ | $0 | – | -13,568 | – | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORPequ | $0 | – | -8,792 | – | -0.02% | – |
| ENS | Exit | ENERSYSequ | $0 | – | -7,647 | – | -0.02% | – |
| FMC | Exit | F M C CORPequ | $0 | – | -4,879 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INCequ | $0 | – | -18,062 | – | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INCequ | $0 | – | -49,976 | – | -0.02% | – |
| AMED | Exit | AMEDISYS INCequ | $0 | – | -2,173 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCequ | $0 | – | -5,404 | – | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCequ | $0 | – | -9,405 | – | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COequ | $0 | – | -39,534 | – | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCequ | $0 | – | -9,860 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DELequ | $0 | – | -9,638 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCequ | $0 | – | -3,346 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALequ | $0 | – | -571 | – | -0.02% | – |
| NI | Exit | NISOURCE INCequ | $0 | – | -24,781 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCequ | $0 | – | -3,587 | – | -0.02% | – |
| GMED | Exit | GLOBUS MED INCequ | $0 | – | -11,393 | – | -0.02% | – |
| BBY | Exit | BEST BUY INCequ | $0 | – | -4,988 | – | -0.02% | – |
| RXN | Exit | REXNORD CORPequ | $0 | – | -18,647 | – | -0.02% | – |
| GDDY | Exit | GODADDY INCequ | $0 | – | -7,205 | – | -0.02% | – |
| KMT | Exit | KENNAMETAL INCequ | $0 | – | -19,169 | – | -0.02% | – |
| HES | Exit | HESS CORPequ | $0 | – | -13,437 | – | -0.02% | – |
| VER | Exit | VEREIT INCequ | $0 | – | -86,475 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPequ | $0 | – | -8,865 | – | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OHequ | $0 | – | -47,708 | – | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCequ | $0 | – | -11,674 | – | -0.02% | – |
| CMD | Exit | CANTEL MED CORPequ | $0 | – | -13,431 | – | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCequ | $0 | – | -16,794 | – | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELequ | $0 | – | -9,153 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INCequ | $0 | – | -11,205 | – | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCequ | $0 | – | -18,918 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPequ | $0 | – | -2,932 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNequ | $0 | – | -3,183 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCequ | $0 | – | -4,623 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCequ | $0 | – | -8,901 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCequ | $0 | – | -2,134 | – | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN Pequ | $0 | – | -52,718 | – | -0.02% | – |
| PPL | Exit | PPL CORPequ | $0 | – | -21,142 | – | -0.02% | – |
| L | Exit | LOEWS CORPequ | $0 | – | -16,662 | – | -0.02% | – |
| PRAA | Exit | PRA GROUP INCequ | $0 | – | -14,309 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEWequ | $0 | – | -18,944 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COequ | $0 | – | -20,181 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSequ | $0 | – | -3,246 | – | -0.02% | – |
| FLOW | Exit | SPX FLOW INCequ | $0 | – | -14,188 | – | -0.02% | – |
| APTV | Exit | APTIV PLCequ | $0 | – | -6,676 | – | -0.02% | – |
| BMI | Exit | BADGER METER INCequ | $0 | – | -9,352 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPequ | $0 | – | -29,528 | – | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYSequ | $0 | – | -22,521 | – | -0.02% | – |
| EXC | Exit | EXELON CORPequ | $0 | – | -17,515 | – | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCequ | $0 | – | -16,267 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INCequ | $0 | – | -510 | – | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INCequ | $0 | – | -14,545 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWequ | $0 | – | -26,363 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCequ | $0 | – | -5,029 | – | -0.02% | – |
| TXT | Exit | TEXTRON INCequ | $0 | – | -18,051 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCequ | $0 | – | -3,396 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORPequ | $0 | – | -8,649 | – | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCequ | $0 | – | -13,028 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORPequ | $0 | – | -4,292 | – | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCequ | $0 | – | -46,122 | – | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INCequ | $0 | – | -31,930 | – | -0.02% | – |
| HPQ | Exit | HP INCequ | $0 | – | -33,736 | – | -0.02% | – |
| IR | Exit | INGERSOLL RAND INCequ | $0 | – | -18,747 | – | -0.02% | – |
| NOVT | Exit | NOVANTA INCequ | $0 | – | -6,306 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPequ | $0 | – | -4,854 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COequ | $0 | – | -20,444 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.equ | $0 | – | -6,514 | – | -0.02% | – |
| PCAR | Exit | PACCAR INCequ | $0 | – | -7,789 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPequ | $0 | – | -8,171 | – | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cequ | $0 | – | -15,826 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INCequ | $0 | – | -12,347 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCequ | $0 | – | -2,080 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COequ | $0 | – | -9,348 | – | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INCequ | $0 | – | -49,706 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INCequ | $0 | – | -10,561 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INCequ | $0 | – | -3,804 | – | -0.02% | – |
| XLNX | Exit | XILINX INCequ | $0 | – | -6,779 | – | -0.02% | – |
| C | Exit | CITIGROUP INCequ | $0 | – | -16,124 | – | -0.02% | – |
| STT | Exit | STATE STR CORPequ | $0 | – | -11,704 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORPequ | $0 | – | -2,095 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCequ | $0 | – | -3,254 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INCequ | $0 | – | -14,998 | – | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONequ | $0 | – | -29,630 | – | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCequ | $0 | – | -12,080 | – | -0.02% | – |
| CVET | Exit | COVETRUS INCequ | $0 | – | -30,491 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCSequ | $0 | – | -12,945 | – | -0.02% | – |
| TWTR | Exit | TWITTER INCequ | $0 | – | -16,614 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCequ | $0 | – | -18,347 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INCequ | $0 | – | -2,587 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEequ | $0 | – | -3,365 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCequ | $0 | – | -1,573 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWequ | $0 | – | -2,282 | – | -0.02% | – |
| EBAY | Exit | EBAY INC.equ | $0 | – | -13,981 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCequ | $0 | – | -29,284 | – | -0.02% | – |
| SNAP | Exit | SNAP INCequ | $0 | – | -27,760 | – | -0.02% | – |
| GLW | Exit | CORNING INCequ | $0 | – | -23,083 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INCequ | $0 | – | -11,872 | – | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCequ | $0 | – | -7,428 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORPequ | $0 | – | -7,814 | – | -0.02% | – |
| KR | Exit | KROGER COequ | $0 | – | -22,621 | – | -0.02% | – |
| MDLA | Exit | MEDALLIA INCequ | $0 | – | -28,396 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONequ | $0 | – | -24,903 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequ | $0 | – | -7,633 | – | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFequ | $0 | – | -6,255 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCequ | $0 | – | -20,697 | – | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCequ | $0 | – | -7,686 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALequ | $0 | – | -14,942 | – | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INCequ | $0 | – | -19,173 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COequ | $0 | – | -7,670 | – | -0.02% | – |
| DOV | Exit | DOVER CORPequ | $0 | – | -6,999 | – | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCequ | $0 | – | -5,502 | – | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCequ | $0 | – | -2,312 | – | -0.03% | – |
| SYY | Exit | SYSCO CORPequ | $0 | – | -13,035 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDequ | $0 | – | -8,270 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCequ | $0 | – | -2,045 | – | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INCequ | $0 | – | -57,077 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCequ | $0 | – | -3,894 | – | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCequ | $0 | – | -2,951 | – | -0.03% | – |
| CHE | Exit | CHEMED CORP NEWequ | $0 | – | -1,772 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INCequ | $0 | – | -3,744 | – | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCequ | $0 | – | -41,393 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOequ | $0 | – | -12,345 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORPequ | $0 | – | -4,559 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLCequ | $0 | – | -8,555 | – | -0.03% | – |
| F | Exit | FORD MTR CO DELequ | $0 | – | -132,289 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INCequ | $0 | – | -2,709 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INCequ | $0 | – | -11,410 | – | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yequ | $0 | – | -10,861 | – | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDequ | $0 | – | -4,243 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCequ | $0 | – | -7,458 | – | -0.03% | – |
| WPC | Exit | WP CAREY INCequ | $0 | – | -13,650 | – | -0.03% | – |
| LSI | Exit | LIFE STORAGE INCequ | $0 | – | -8,749 | – | -0.03% | – |
| SNA | Exit | SNAP ON INCequ | $0 | – | -6,296 | – | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INequ | $0 | – | -16,768 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INCequ | $0 | – | -9,785 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INCequ | $0 | – | -5,957 | – | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCequ | $0 | – | -86,701 | – | -0.03% | – |
| TWLO | Exit | TWILIO INCequ | $0 | – | -3,882 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCequ | $0 | – | -6,978 | – | -0.03% | – |
| WEN | Exit | WENDYS COequ | $0 | – | -43,086 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCequ | $0 | – | -15,197 | – | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCequ | $0 | – | -2,098 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INCequ | $0 | – | -3,110 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INCequ | $0 | – | -5,224 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCequ | $0 | – | -34,221 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORPequ | $0 | – | -28,797 | – | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORPequ | $0 | – | -24,525 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORPequ | $0 | – | -32,963 | – | -0.03% | – |
| DOW | Exit | DOW INCequ | $0 | – | -20,856 | – | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCequ | $0 | – | -12,045 | – | -0.03% | – |
| CLGX | Exit | CORELOGIC INCequ | $0 | – | -14,386 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCequ | $0 | – | -25,309 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INCequ | $0 | – | -7,778 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCequ | $0 | – | -5,059 | – | -0.03% | – |
| BKU | Exit | BANKUNITED INCequ | $0 | – | -44,407 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DELequ | $0 | – | -1,876 | – | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCequ | $0 | – | -27,929 | – | -0.03% | – |
| DRE | Exit | DUKE REALTY CORPequ | $0 | – | -26,695 | – | -0.03% | – |
| EV | Exit | EATON VANCE CORPequ | $0 | – | -25,980 | – | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INCequ | $0 | – | -20,047 | – | -0.03% | – |
| AMCR | Exit | AMCOR PLCequ | $0 | – | -92,209 | – | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INCequ | $0 | – | -5,761 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INCequ | $0 | – | -2,456 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPequ | $0 | – | -3,107 | – | -0.03% | – |
| PINC | Exit | PREMIER INCequ | $0 | – | -30,629 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWequ | $0 | – | -12,800 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INCequ | $0 | – | -53,191 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INCequ | $0 | – | -7,000 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCequ | $0 | – | -12,690 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INCequ | $0 | – | -13,188 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INCequ | $0 | – | -10,848 | – | -0.03% | – |
| BRC | Exit | BRADY CORPequ | $0 | – | -26,152 | – | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONequ | $0 | – | -73,123 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS COequ | $0 | – | -35,375 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCequ | $0 | – | -16,363 | – | -0.03% | – |
| RP | Exit | REALPAGE INCequ | $0 | – | -18,218 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY COequ | $0 | – | -9,034 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSequ | $0 | – | -1,947 | – | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCequ | $0 | – | -10,198 | – | -0.04% | – |
| LASR | Exit | NLIGHT INCequ | $0 | – | -45,393 | – | -0.04% | – |
| ENV | Exit | ENVESTNET INCequ | $0 | – | -13,909 | – | -0.04% | – |
| SUI | Exit | SUN CMNTYS INCequ | $0 | – | -7,754 | – | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INequ | $0 | – | -26,192 | – | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORPequ | $0 | – | -45,410 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCequ | $0 | – | -4,883 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DELequ | $0 | – | -5,150 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INCequ | $0 | – | -8,585 | – | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INCequ | $0 | – | -5,602 | – | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCequ | $0 | – | -33,364 | – | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPequ | $0 | – | -29,897 | – | -0.04% | – |
| INVH | Exit | INVITATION HOMES INCequ | $0 | – | -41,236 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vequ | $0 | – | -9,077 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INCequ | $0 | – | -57,713 | – | -0.04% | – |
| THO | Exit | THOR INDS INCequ | $0 | – | -12,096 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEWequ | $0 | – | -6,791 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEequ | $0 | – | -39,926 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGYequ | $0 | – | -13,743 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nequ | $0 | – | -16,707 | – | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INCequ | $0 | – | -9,320 | – | -0.04% | – |
| WEX | Exit | WEX INCequ | $0 | – | -8,393 | – | -0.04% | – |
| VICI | Exit | VICI PPTYS INCequ | $0 | – | -49,490 | – | -0.04% | – |
| MC | Exit | MOELIS & COequ | $0 | – | -33,796 | – | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dequ | $0 | – | -7,806 | – | -0.04% | – |
| VTR | Exit | VENTAS INCequ | $0 | – | -28,709 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INCequ | $0 | – | -21,977 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCequ | $0 | – | -10,857 | – | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORPequ | $0 | – | -25,444 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCequ | $0 | – | -22,528 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCequ | $0 | – | -11,433 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCequ | $0 | – | -10,953 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCequ | $0 | – | -139,275 | – | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCequ | $0 | – | -24,555 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWequ | $0 | – | -18,057 | – | -0.04% | – |
| ICUI | Exit | ICU MED INCequ | $0 | – | -7,039 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCequ | $0 | – | -22,659 | – | -0.04% | – |
| DHI | Exit | D R HORTON INCequ | $0 | – | -17,235 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCequ | $0 | – | -1,032 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTDequ | $0 | – | -39,070 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCequ | $0 | – | -11,359 | – | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCequ | $0 | – | -47,820 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCequ | $0 | – | -27,924 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INCequ | $0 | – | -9,077 | – | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPequ | $0 | – | -35,511 | – | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCequ | $0 | – | -13,394 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORPequ | $0 | – | -36,667 | – | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC COequ | $0 | – | -38,979 | – | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORPequ | $0 | – | -150,545 | – | -0.05% | – |
| UDR | Exit | UDR INCequ | $0 | – | -43,040 | – | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCequ | $0 | – | -11,187 | – | -0.05% | – |
| LIN | Exit | LINDE PLCequ | $0 | – | -5,954 | – | -0.05% | – |
| MORN | Exit | MORNINGSTAR INCequ | $0 | – | -8,737 | – | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INequ | $0 | – | -3,064 | – | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORPequ | $0 | – | -8,054 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequ | $0 | – | -4,619 | – | -0.05% | – |
| CRI | Exit | CARTERS INCequ | $0 | – | -16,643 | – | -0.05% | – |
| WWD | Exit | WOODWARD INCequ | $0 | – | -17,955 | – | -0.05% | – |
| FDX | Exit | FEDEX CORPequ | $0 | – | -5,730 | – | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPequ | $0 | – | -46,610 | – | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INCequ | $0 | – | -12,104 | – | -0.05% | – |
| CCK | Exit | CROWN HLDGS INCequ | $0 | – | -19,249 | – | -0.05% | – |
| CME | Exit | CME GROUP INCequ | $0 | – | -8,992 | – | -0.05% | – |
| CTLT | Exit | CATALENT INCequ | $0 | – | -17,465 | – | -0.05% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPequ | $0 | – | -44,889 | – | -0.05% | – |
| LCII | Exit | LCI INDSequ | $0 | – | -14,320 | – | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INCequ | $0 | – | -27,506 | – | -0.05% | – |
| SQ | Exit | SQUARE INCequ | $0 | – | -9,412 | – | -0.05% | – |
| ECL | Exit | ECOLAB INCequ | $0 | – | -7,673 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC COequ | $0 | – | -23,641 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORPequ | $0 | – | -16,246 | – | -0.05% | – |
| BC | Exit | BRUNSWICK CORPequ | $0 | – | -26,213 | – | -0.05% | – |
| MMM | Exit | 3M COequ | $0 | – | -9,889 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCequ | $0 | – | -19,236 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEYequ | $0 | – | -32,355 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INCequ | $0 | – | -921 | – | -0.05% | – |
| FISV | Exit | FISERV INCequ | $0 | – | -15,692 | – | -0.05% | – |
| TGT | Exit | TARGET CORPequ | $0 | – | -10,080 | – | -0.05% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COequ | $0 | – | -95,663 | – | -0.05% | – |
| POOL | Exit | POOL CORPequ | $0 | – | -4,794 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPequ | $0 | – | -27,819 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDequ | $0 | – | -105,199 | – | -0.05% | – |
| NEM | Exit | NEWMONT CORPequ | $0 | – | -25,805 | – | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEWequ | $0 | – | -7,958 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPequ | $0 | – | -28,642 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INCequ | $0 | – | -2,940 | – | -0.05% | – |
| QTWO | Exit | Q2 HLDGS INCequ | $0 | – | -18,637 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCequ | $0 | – | -7,736 | – | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPequ | $0 | – | -12,139 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INequ | $0 | – | -20,005 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INCequ | $0 | – | -19,082 | – | -0.06% | – |
| HUM | Exit | HUMANA INCequ | $0 | – | -4,208 | – | -0.06% | – |
| RLI | Exit | RLI CORPequ | $0 | – | -20,864 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INCequ | $0 | – | -6,524 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & COequ | $0 | – | -7,602 | – | -0.06% | – |
| IAA | Exit | IAA INCequ | $0 | – | -33,928 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWequ | $0 | – | -27,109 | – | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCequ | $0 | – | -19,409 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORPequ | $0 | – | -8,399 | – | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCequ | $0 | – | -29,155 | – | -0.06% | – |
| IWM | Exit | ISHARES TRequ | $0 | – | -12,042 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INCequ | $0 | – | -19,885 | – | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Iequ | $0 | – | -53,921 | – | -0.06% | – |
| AON | Exit | AON PLCequ | $0 | – | -8,971 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPequ | $0 | – | -21,378 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEWequ | $0 | – | -33,008 | – | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INCequ | $0 | – | -9,782 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INequ | $0 | – | -13,361 | – | -0.06% | – |
| CUBE | Exit | CUBESMARTequ | $0 | – | -58,591 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCequ | $0 | – | -9,869 | – | -0.06% | – |
| MSA | Exit | MSA SAFETY INCequ | $0 | – | -14,188 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INCequ | $0 | – | -3,939 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORPequ | $0 | – | -31,461 | – | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPequ | $0 | – | -30,085 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequ | $0 | – | -24,284 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCequ | $0 | – | -16,931 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVequ | $0 | – | -13,336 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INequ | $0 | – | -19,645 | – | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTequ | $0 | – | -68,944 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PPTY INCequ | $0 | – | -15,319 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DELequ | $0 | – | -13,178 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INCequ | $0 | – | -26,793 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWequ | $0 | – | -11,964 | – | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCequ | $0 | – | -48,048 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATIONequ | $0 | – | -9,672 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DELequ | $0 | – | -17,608 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INCequ | $0 | – | -29,668 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCequ | $0 | – | -2,867 | – | -0.07% | – |
| CSX | Exit | CSX CORPequ | $0 | – | -27,008 | – | -0.07% | – |
| BA | Exit | BOEING COequ | $0 | – | -12,654 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INCequ | $0 | – | -35,579 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCequ | $0 | – | -7,803 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWequ | $0 | – | -19,754 | – | -0.07% | – |
| MCO | Exit | MOODYS CORPequ | $0 | – | -7,402 | – | -0.07% | – |
| DE | Exit | DEERE & COequ | $0 | – | -9,805 | – | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCequ | $0 | – | -81,588 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INCequ | $0 | – | -7,575 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCequ | $0 | – | -27,674 | – | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INCequ | $0 | – | -12,587 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequ | $0 | – | -6,132 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC.equ | $0 | – | -23,139 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCequ | $0 | – | -14,368 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS COequ | $0 | – | -3,684 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORPequ | $0 | – | -43,477 | – | -0.08% | – |
| T | Exit | AT&T INCequ | $0 | – | -92,382 | – | -0.08% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COequ | $0 | – | -75,836 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWequ | $0 | – | -11,269 | – | -0.09% | – |
| ATR | Exit | APTARGROUP INCequ | $0 | – | -24,489 | – | -0.09% | – |
| INTU | Exit | INTUITequ | $0 | – | -8,629 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COequ | $0 | – | -46,860 | – | -0.09% | – |
| LOW | Exit | LOWES COS INCequ | $0 | – | -17,188 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INCequ | $0 | – | -17,728 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCequ | $0 | – | -17,765 | – | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nequ | $0 | – | -4,777 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & COequ | $0 | – | -20,424 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INCequ | $0 | – | -8,535 | – | -0.10% | – |
| TTC | Exit | TORO COequ | $0 | – | -37,684 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELANDequ | $0 | – | -14,762 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLCequ | $0 | – | -32,714 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INCequ | $0 | – | -29,590 | – | -0.11% | – |
| AMGN | Exit | AMGEN INCequ | $0 | – | -13,804 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INCequ | $0 | – | -40,935 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INCequ | $0 | – | -92,319 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INCequ | $0 | – | -25,536 | – | -0.12% | – |
| EQIX | Exit | EQUINIX INCequ | $0 | – | -4,815 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORPequ | $0 | – | -19,692 | – | -0.13% | – |
| KO | Exit | COCA COLA COequ | $0 | – | -83,077 | – | -0.13% | – |
| PEP | Exit | PEPSICO INCequ | $0 | – | -29,842 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORPequ | $0 | – | -171,060 | – | -0.13% | – |
| AVGO | Exit | BROADCOM INCequ | $0 | – | -11,464 | – | -0.14% | – |
| NKE | Exit | NIKE INCequ | $0 | – | -35,063 | – | -0.14% | – |
| IVV | Exit | ISHARES TRequ | $0 | – | -13,511 | – | -0.15% | – |
| PFE | Exit | PFIZER INCequ | $0 | – | -125,984 | – | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEWequ | $0 | – | -13,014 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATIONequ | $0 | – | -21,457 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INCequ | $0 | – | -17,056 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCequ | $0 | – | -10,785 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWequ | $0 | – | -103,582 | – | -0.16% | – |
| INTC | Exit | INTEL CORPequ | $0 | – | -95,820 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORPequ | $0 | – | -22,811 | – | -0.16% | – |
| WMT | Exit | WALMART INCequ | $0 | – | -36,247 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABSequ | $0 | – | -50,760 | – | -0.18% | – |
| MRK | Exit | MERCK & CO. INCequ | $0 | – | -69,394 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INCequ | $0 | – | -23,638 | – | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INCequ | $0 | – | -31,128 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCequ | $0 | – | -103,433 | – | -0.20% | – |
| DIS | Exit | DISNEY WALT COequ | $0 | – | -49,941 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INCequ | $0 | – | -12,586 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDequ | $0 | – | -15,295 | – | -0.24% | – |
| TSLA | Exit | TESLA INCequ | $0 | – | -19,692 | – | -0.27% | – |
| EWC | Exit | ISHARES INCequ | $0 | – | -314,638 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATIONequ | $0 | – | -16,404 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDequ | $0 | – | -27,232 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INCequ | $0 | – | -33,867 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequ | $0 | – | -31,854 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELequ | $0 | – | -48,141 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE COequ | $0 | – | -77,002 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & COequ | $0 | – | -111,680 | – | -0.35% | – |
| V | Exit | VISA INCequ | $0 | – | -59,780 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSONequ | $0 | – | -93,643 | – | -0.45% | – |
| GOOG | Exit | ALPHABET INCequ | $0 | – | -10,230 | – | -0.49% | – |
| GOOGL | Exit | ALPHABET INCequ | $0 | – | -10,393 | – | -0.49% | – |
| FB | Exit | FACEBOOK INCequ | $0 | – | -61,279 | – | -0.52% | – |
| SCZ | Exit | ISHARES TRequ | $0 | – | -561,257 | – | -1.08% | – |
| IWB | Exit | ISHARES TRequ | $0 | – | -186,615 | – | -1.13% | – |
| AMZN | Exit | AMAZON COM INCequ | $0 | – | -11,134 | – | -1.14% | – |
| MSFT | Exit | MICROSOFT CORPequ | $0 | – | -193,439 | – | -1.32% | – |
| AAPL | Exit | APPLE INCequ | $0 | – | -442,106 | – | -1.66% | – |
| IEFA | Exit | ISHARES TRequ | $0 | – | -1,522,207 | – | -2.98% | – |
| SHYG | Exit | ISHARES TRequ | $0 | – | -2,293,240 | – | -3.27% | – |
| LQD | Exit | ISHARES TRequ | $0 | – | -844,923 | – | -3.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRequ | $0 | – | -397,382 | – | -4.32% | – |
| IWD | Exit | ISHARES TRequ | $0 | – | -1,162,200 | – | -4.46% | – |
| IEMG | Exit | ISHARES INCequ | $0 | – | -2,771,098 | – | -4.75% | – |
| ITOT | Exit | ISHARES TRequ | $0 | – | -2,228,727 | – | -5.46% | – |
| IGSB | Exit | ISHARES TRequ | $0 | – | -3,450,779 | – | -6.15% | – |
| JNK | Exit | SPDR SER TRequ | $0 | – | -2,489,910 | – | -8.43% | – |
| IGIB | Exit | ISHARES TRequ | $0 | – | -5,075,363 | – | -10.02% | – |
| HYG | Exit | ISHARES TRequ | $0 | – | -5,147,279 | – | -14.02% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRequ | $431,857,000 | +13.1% | 5,147,279 | +10.1% | 14.02% | +6.9% |
| IGIB | Sell | ISHARES TRequ | $308,633,000 | -13.4% | 5,075,363 | -14.0% | 10.02% | -18.2% |
| JNK | Buy | SPDR SER TRequ | $259,623,000 | +35.8% | 2,489,910 | +31.7% | 8.43% | +28.3% |
| IGSB | Buy | ISHARES TRequ | $189,483,000 | +53.2% | 3,450,779 | +52.6% | 6.15% | +44.7% |
| ITOT | Buy | ISHARES TRequ | $168,247,000 | +29.0% | 2,228,727 | +18.6% | 5.46% | +21.8% |
| IEMG | Buy | ISHARES INCequ | $146,314,000 | +16.7% | 2,771,098 | +5.2% | 4.75% | +10.3% |
| IWD | New | ISHARES TRequ | $137,291,000 | – | 1,162,200 | – | 4.46% | – |
| SPY | Sell | SPDR S&P 500 ETF TRequ | $133,079,000 | -44.9% | 397,382 | -49.2% | 4.32% | -47.9% |
| LQD | Buy | ISHARES TRequ | $113,820,000 | +2.2% | 844,923 | +2.0% | 3.70% | -3.4% |
| IEFA | Buy | ISHARES TRequ | $91,758,000 | +22.5% | 1,522,207 | +16.2% | 2.98% | +15.7% |
| AAPL | Buy | APPLE INCequ | $51,200,000 | +7.8% | 442,106 | +239.7% | 1.66% | +1.8% |
| MSFT | Sell | MICROSOFT CORPequ | $40,686,000 | -9.2% | 193,439 | -12.1% | 1.32% | -14.2% |
| AMZN | Sell | AMAZON COM INCequ | $35,058,000 | -5.7% | 11,134 | -17.4% | 1.14% | -10.9% |
| IWB | Buy | ISHARES TRequ | $34,925,000 | +24.9% | 186,615 | +14.6% | 1.13% | +18.0% |
| SCZ | Buy | ISHARES TRequ | $33,109,000 | +10.2% | 561,257 | +0.2% | 1.08% | +4.2% |
| FB | Sell | FACEBOOK INCequ | $16,049,000 | -9.3% | 61,279 | -21.4% | 0.52% | -14.3% |
| GOOGL | Sell | ALPHABET INCequ | $15,232,000 | +1.0% | 10,393 | -2.2% | 0.49% | -4.6% |
| GOOG | Sell | ALPHABET INCequ | $15,034,000 | +1.6% | 10,230 | -2.3% | 0.49% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSONequ | $13,942,000 | +3.4% | 93,643 | -2.3% | 0.45% | -2.2% |
| V | Sell | VISA INCequ | $11,954,000 | -5.3% | 59,780 | -8.5% | 0.39% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & COequ | $10,751,000 | +0.3% | 111,680 | -2.0% | 0.35% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE COequ | $10,703,000 | +13.0% | 77,002 | -2.8% | 0.35% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequ | $10,251,000 | +16.3% | 48,141 | -2.5% | 0.33% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCequ | $9,931,000 | +3.4% | 31,854 | -2.2% | 0.32% | -2.4% |
| HD | Sell | HOME DEPOT INCequ | $9,405,000 | +7.8% | 33,867 | -2.8% | 0.30% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDequ | $9,209,000 | +12.7% | 27,232 | -1.4% | 0.30% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATIONequ | $8,878,000 | +35.0% | 16,404 | -5.2% | 0.29% | +27.4% |
| EWC | Buy | ISHARES INCequ | $8,625,000 | +25.3% | 314,638 | +18.3% | 0.28% | +18.1% |
| TSLA | Buy | TESLA INCequ | $8,448,000 | +85.4% | 19,692 | +366.6% | 0.27% | +74.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDequ | $7,501,000 | +9.4% | 15,295 | -2.9% | 0.24% | +3.0% |
| NFLX | Sell | NETFLIX INCequ | $6,293,000 | +1.3% | 12,586 | -7.8% | 0.20% | -4.2% |
| DIS | Sell | DISNEY WALT COequ | $6,197,000 | +9.8% | 49,941 | -1.4% | 0.20% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequ | $6,153,000 | +0.3% | 103,433 | -7.0% | 0.20% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INCequ | $6,133,000 | +0.4% | 31,128 | -11.2% | 0.20% | -5.2% |
| CRM | Sell | SALESFORCE COM INCequ | $5,941,000 | +20.8% | 23,638 | -10.0% | 0.19% | +14.2% |
| MRK | Sell | MERCK & CO. INCequ | $5,756,000 | -4.9% | 69,394 | -11.3% | 0.19% | -10.1% |
| ABT | Sell | ABBOTT LABSequ | $5,524,000 | +7.8% | 50,760 | -9.5% | 0.18% | +1.7% |
| WMT | Sell | WALMART INCequ | $5,071,000 | +2.1% | 36,247 | -12.6% | 0.16% | -3.5% |
| MCD | Sell | MCDONALDS CORPequ | $5,007,000 | +6.9% | 22,811 | -10.1% | 0.16% | +1.2% |
| INTC | Sell | INTEL CORPequ | $4,962,000 | -37.3% | 95,820 | -27.6% | 0.16% | -40.8% |
| CMCSA | Sell | COMCAST CORP NEWequ | $4,792,000 | -8.9% | 103,582 | -23.3% | 0.16% | -13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequ | $4,762,000 | +4.8% | 10,785 | -14.0% | 0.16% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INCequ | $4,734,000 | +9.5% | 17,056 | -5.3% | 0.15% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEWequ | $4,620,000 | +3.1% | 13,014 | -12.0% | 0.15% | -2.6% |
| DHR | Sell | DANAHER CORPORATIONequ | $4,620,000 | +7.3% | 21,457 | -11.9% | 0.15% | +1.4% |
| PFE | Sell | PFIZER INCequ | $4,624,000 | -4.0% | 125,984 | -14.5% | 0.15% | -9.6% |
| IVV | Sell | ISHARES TRequ | $4,541,000 | -87.9% | 13,511 | -88.9% | 0.15% | -88.6% |
| NKE | Sell | NIKE INCequ | $4,402,000 | +13.6% | 35,063 | -11.3% | 0.14% | +7.5% |
| AVGO | Sell | BROADCOM INCequ | $4,177,000 | +4.0% | 11,464 | -9.9% | 0.14% | -1.4% |
| PEP | Sell | PEPSICO INCequ | $4,136,000 | -11.8% | 29,842 | -15.9% | 0.13% | -16.8% |
| BAC | Sell | BK OF AMERICA CORPequ | $4,121,000 | -25.1% | 171,060 | -26.2% | 0.13% | -29.1% |
| KO | Sell | COCA COLA COequ | $4,102,000 | -16.0% | 83,077 | -24.0% | 0.13% | -20.8% |
| UNP | Sell | UNION PAC CORPequ | $3,877,000 | +10.1% | 19,692 | -5.5% | 0.13% | +4.1% |
| EQIX | Sell | EQUINIX INCequ | $3,660,000 | +1.3% | 4,815 | -6.4% | 0.12% | -4.0% |
| CSCO | Sell | CISCO SYS INCequ | $3,636,000 | -39.8% | 92,319 | -28.8% | 0.12% | -43.3% |
| TXN | Sell | TEXAS INSTRS INCequ | $3,646,000 | -0.3% | 25,536 | -11.4% | 0.12% | -6.3% |
| ABBV | Sell | ABBVIE INCequ | $3,585,000 | -29.3% | 40,935 | -20.8% | 0.12% | -33.3% |
| AMGN | Sell | AMGEN INCequ | $3,508,000 | -10.9% | 13,804 | -17.3% | 0.11% | -15.6% |
| QCOM | Sell | QUALCOMM INCequ | $3,482,000 | +16.0% | 29,590 | -10.1% | 0.11% | +9.7% |
| MDT | Sell | MEDTRONIC PLCequ | $3,400,000 | +5.5% | 32,714 | -6.9% | 0.11% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELANDequ | $3,336,000 | -14.7% | 14,762 | -19.0% | 0.11% | -19.4% |
| TTC | Sell | TORO COequ | $3,163,000 | +18.8% | 37,684 | -6.1% | 0.10% | +13.2% |
| SPGI | Sell | S&P GLOBAL INCequ | $3,078,000 | -2.5% | 8,535 | -10.9% | 0.10% | -7.4% |
| LLY | Sell | LILLY ELI & COequ | $3,023,000 | -25.6% | 20,424 | -17.5% | 0.10% | -30.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nequ | $2,982,000 | +6.0% | 4,777 | -13.4% | 0.10% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCequ | $2,960,000 | +36.0% | 17,765 | -9.3% | 0.10% | +28.0% |
| HON | Buy | HONEYWELL INTL INCequ | $2,918,000 | +18.2% | 17,728 | +3.9% | 0.10% | +11.8% |
| LOW | Sell | LOWES COS INCequ | $2,851,000 | +8.2% | 17,188 | -11.9% | 0.09% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequ | $2,825,000 | -26.7% | 46,860 | -28.5% | 0.09% | -30.3% |
| INTU | Sell | INTUITequ | $2,815,000 | -4.1% | 8,629 | -13.0% | 0.09% | -9.9% |
| ATR | Sell | APTARGROUP INCequ | $2,773,000 | +1.1% | 24,489 | -0.1% | 0.09% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWequ | $2,724,000 | -24.2% | 11,269 | -18.9% | 0.09% | -28.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COequ | $2,625,000 | +23.8% | 75,836 | +4.3% | 0.08% | +16.4% |
| T | Sell | AT&T INCequ | $2,634,000 | -63.7% | 92,382 | -61.6% | 0.08% | -66.0% |
| ORCL | Sell | ORACLE CORPequ | $2,596,000 | -25.8% | 43,477 | -31.3% | 0.08% | -30.0% |
| SHW | Sell | SHERWIN WILLIAMS COequ | $2,567,000 | +11.5% | 3,684 | -7.6% | 0.08% | +5.1% |
| ZTS | Sell | ZOETIS INCequ | $2,376,000 | +12.3% | 14,368 | -6.9% | 0.08% | +5.5% |
| PLD | Sell | PROLOGIS INC.equ | $2,328,000 | -4.5% | 23,139 | -11.4% | 0.08% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORPequ | $2,350,000 | -15.1% | 6,132 | -19.1% | 0.08% | -20.0% |
| MOH | Sell | MOLINA HEALTHCARE INCequ | $2,304,000 | -13.2% | 12,587 | -15.6% | 0.08% | -17.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCequ | $2,269,000 | +38.4% | 27,674 | -11.2% | 0.07% | +32.1% |
| APD | Sell | AIR PRODS & CHEMS INCequ | $2,256,000 | +12.8% | 7,575 | -8.5% | 0.07% | +5.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCequ | $2,215,000 | -21.2% | 81,588 | -20.0% | 0.07% | -25.8% |
| MCO | Sell | MOODYS CORPequ | $2,145,000 | -7.4% | 7,402 | -12.2% | 0.07% | -12.5% |
| APH | Sell | AMPHENOL CORP NEWequ | $2,139,000 | +10.4% | 19,754 | -2.3% | 0.07% | +3.0% |
| AMAT | Buy | APPLIED MATLS INCequ | $2,115,000 | -0.5% | 35,579 | +1.2% | 0.07% | -5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequ | $2,123,000 | -23.2% | 7,803 | -18.0% | 0.07% | -27.4% |
| CSX | Sell | CSX CORPequ | $2,098,000 | +0.6% | 27,008 | -9.7% | 0.07% | -5.6% |
| BA | Sell | BOEING COequ | $2,091,000 | -25.2% | 12,654 | -17.1% | 0.07% | -29.2% |
| XEL | Sell | XCEL ENERGY INCequ | $2,047,000 | -2.5% | 29,668 | -11.7% | 0.07% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCequ | $2,034,000 | +14.5% | 2,867 | -8.1% | 0.07% | +8.2% |
| WM | Sell | WASTE MGMT INC DELequ | $1,993,000 | -4.8% | 17,608 | -10.9% | 0.06% | -9.7% |
| SYK | Sell | STRYKER CORPORATIONequ | $2,015,000 | +1.4% | 9,672 | -12.3% | 0.06% | -4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWequ | $1,992,000 | -9.3% | 11,964 | -8.8% | 0.06% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INCequ | $2,009,000 | -32.3% | 26,793 | -36.8% | 0.06% | -36.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCequ | $1,997,000 | +4.6% | 48,048 | -6.2% | 0.06% | -1.5% |
| CAT | Sell | CATERPILLAR INC DELequ | $1,965,000 | -2.5% | 13,178 | -17.3% | 0.06% | -7.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTequ | $1,964,000 | +22.3% | 68,944 | +15.5% | 0.06% | +16.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVequ | $1,963,000 | -15.4% | 13,336 | -22.9% | 0.06% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INequ | $1,965,000 | +1.4% | 19,645 | -7.1% | 0.06% | -4.5% |
| EGP | Buy | EASTGROUP PPTY INCequ | $1,981,000 | +12.7% | 15,319 | +3.4% | 0.06% | +6.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequ | $1,938,000 | +10.9% | 24,284 | -4.0% | 0.06% | +5.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPequ | $1,955,000 | +8.1% | 30,085 | +3.1% | 0.06% | +1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INCequ | $1,942,000 | -6.8% | 16,931 | -12.7% | 0.06% | -12.5% |
| O | Buy | REALTY INCOME CORPequ | $1,911,000 | +90.1% | 31,461 | +86.2% | 0.06% | +77.1% |
| ITW | Sell | ILLINOIS TOOL WKS INCequ | $1,907,000 | -9.4% | 9,869 | -18.0% | 0.06% | -13.9% |
| MSA | Buy | MSA SAFETY INCequ | $1,903,000 | +21.4% | 14,188 | +3.6% | 0.06% | +14.8% |
| NOW | Sell | SERVICENOW INCequ | $1,910,000 | -10.7% | 3,939 | -25.4% | 0.06% | -15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INequ | $1,864,000 | -22.6% | 13,361 | -17.4% | 0.06% | -26.5% |
| CUBE | Sell | CUBESMARTequ | $1,893,000 | +2.0% | 58,591 | -14.8% | 0.06% | -4.7% |
| RSG | Sell | REPUBLIC SVCS INCequ | $1,856,000 | +4.4% | 19,885 | -8.2% | 0.06% | -1.6% |
| KNSL | Sell | KINSALE CAP GROUP INCequ | $1,861,000 | +7.4% | 9,782 | -12.4% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORPequ | $1,837,000 | -27.7% | 21,378 | -38.1% | 0.06% | -31.0% |
| TJX | Sell | TJX COS INC NEWequ | $1,837,000 | +5.4% | 33,008 | -4.3% | 0.06% | 0.0% |
| AON | Sell | AON PLCequ | $1,851,000 | +3.1% | 8,971 | -3.8% | 0.06% | -3.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iequ | $1,861,000 | 0.0% | 53,921 | +2.8% | 0.06% | -6.2% |
| IWM | Sell | ISHARES TRequ | $1,804,000 | -3.5% | 12,042 | -7.7% | 0.06% | -7.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCequ | $1,787,000 | +8.9% | 29,155 | +11.0% | 0.06% | +3.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INCequ | $1,787,000 | +3.7% | 19,409 | -5.1% | 0.06% | -1.7% |
| NSC | Sell | NORFOLK SOUTHN CORPequ | $1,797,000 | +8.3% | 8,399 | -11.1% | 0.06% | +1.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWequ | $1,753,000 | +76.0% | 27,109 | +86.1% | 0.06% | +67.6% |
| HUM | Sell | HUMANA INCequ | $1,742,000 | -3.0% | 4,208 | -9.1% | 0.06% | -8.1% |
| IAA | Buy | IAA INCequ | $1,767,000 | +40.1% | 33,928 | +3.7% | 0.06% | +32.6% |
| ANTM | Sell | ANTHEM INCequ | $1,752,000 | -15.0% | 6,524 | -16.8% | 0.06% | -19.7% |
| YUM | Sell | YUM BRANDS INCequ | $1,742,000 | +0.5% | 19,082 | -4.3% | 0.06% | -5.0% |
| RLI | Buy | RLI CORPequ | $1,747,000 | +7.9% | 20,864 | +5.8% | 0.06% | +1.8% |
| BDX | Sell | BECTON DICKINSON & COequ | $1,769,000 | -14.8% | 7,602 | -12.4% | 0.06% | -19.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INequ | $1,731,000 | +0.9% | 20,005 | -25.5% | 0.06% | -5.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPequ | $1,733,000 | +2.8% | 12,139 | +0.6% | 0.06% | -3.4% |
| EL | Sell | LAUDER ESTEE COS INCequ | $1,688,000 | +7.8% | 7,736 | -6.8% | 0.06% | +1.9% |
| QTWO | Buy | Q2 HLDGS INCequ | $1,701,000 | +8.6% | 18,637 | +2.1% | 0.06% | +1.9% |
| BLK | Sell | BLACKROCK INCequ | $1,657,000 | +1.0% | 2,940 | -2.5% | 0.05% | -3.6% |
| CVS | Sell | CVS HEALTH CORPequ | $1,673,000 | -30.1% | 28,642 | -22.2% | 0.05% | -34.1% |
| DG | Sell | DOLLAR GEN CORP NEWequ | $1,668,000 | -9.9% | 7,958 | -18.1% | 0.05% | -15.6% |
| NEM | Sell | NEWMONT CORPequ | $1,637,000 | -10.6% | 25,805 | -13.0% | 0.05% | -15.9% |
| SLB | Buy | SCHLUMBERGER LTDequ | $1,637,000 | +14.6% | 105,199 | +35.4% | 0.05% | +8.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COequ | $1,596,000 | – | 95,663 | – | 0.05% | – |
| POOL | Sell | POOL CORPequ | $1,603,000 | -49.4% | 4,794 | -58.8% | 0.05% | -52.3% |
| TGT | Sell | TARGET CORPequ | $1,587,000 | -1.7% | 10,080 | -25.1% | 0.05% | -5.5% |
| FISV | Sell | FISERV INCequ | $1,617,000 | -22.3% | 15,692 | -26.4% | 0.05% | -27.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequ | $1,601,000 | -31.2% | 27,819 | -26.3% | 0.05% | -35.0% |
| MMM | Sell | 3M COequ | $1,584,000 | -31.0% | 9,889 | -32.8% | 0.05% | -35.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequ | $1,557,000 | -4.9% | 19,236 | -10.8% | 0.05% | -8.9% |
| MS | Buy | MORGAN STANLEYequ | $1,564,000 | +4.8% | 32,355 | +4.8% | 0.05% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCequ | $1,576,000 | +4.6% | 921 | -2.6% | 0.05% | -1.9% |
| ECL | Sell | ECOLAB INCequ | $1,533,000 | -20.0% | 7,673 | -20.3% | 0.05% | -24.2% |
| SQ | Sell | SQUARE INCequ | $1,530,000 | +38.1% | 9,412 | -10.9% | 0.05% | +31.6% |
| PGR | Sell | PROGRESSIVE CORPequ | $1,538,000 | +13.1% | 16,246 | -4.3% | 0.05% | +6.4% |
| EMR | Sell | EMERSON ELEC COequ | $1,550,000 | -11.1% | 23,641 | -15.9% | 0.05% | -16.7% |
| BC | Sell | BRUNSWICK CORPequ | $1,544,000 | -13.1% | 26,213 | -5.5% | 0.05% | -18.0% |
| CME | Sell | CME GROUP INCequ | $1,504,000 | -18.0% | 8,992 | -20.3% | 0.05% | -22.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORPequ | $1,508,000 | -9.5% | 44,889 | -6.3% | 0.05% | -14.0% |
| LCII | Sell | LCI INDSequ | $1,522,000 | -20.0% | 14,320 | -13.5% | 0.05% | -24.6% |
| POWI | Buy | POWER INTEGRATIONS INCequ | $1,524,000 | +2.3% | 27,506 | +118.2% | 0.05% | -3.9% |
| CTLT | Sell | CATALENT INCequ | $1,496,000 | -41.6% | 17,465 | -50.0% | 0.05% | -44.3% |
| CCK | Sell | CROWN HLDGS INCequ | $1,479,000 | +2.9% | 19,249 | -12.8% | 0.05% | -2.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequ | $1,473,000 | -8.6% | 46,610 | +9.5% | 0.05% | -12.7% |
| ROLL | Buy | RBC BEARINGS INCequ | $1,468,000 | -3.5% | 12,104 | +6.6% | 0.05% | -7.7% |
| FDX | Sell | FEDEX CORPequ | $1,441,000 | +60.6% | 5,730 | -10.4% | 0.05% | +51.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INequ | $1,440,000 | +278.9% | 3,064 | +104.5% | 0.05% | +261.5% |
| KWR | Sell | QUAKER CHEM CORPequ | $1,448,000 | -16.9% | 8,054 | -14.2% | 0.05% | -21.7% |
| WWD | Buy | WOODWARD INCequ | $1,439,000 | +12.6% | 17,955 | +9.0% | 0.05% | +6.8% |
| CRI | Buy | CARTERS INCequ | $1,441,000 | +63.4% | 16,643 | +52.3% | 0.05% | +56.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPequ | $1,457,000 | -3.8% | 4,619 | -6.2% | 0.05% | -9.6% |
| MORN | Buy | MORNINGSTAR INCequ | $1,403,000 | +17.1% | 8,737 | +2.8% | 0.05% | +12.2% |
| LIN | Sell | LINDE PLCequ | $1,418,000 | -50.8% | 5,954 | -56.2% | 0.05% | -53.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INCequ | $1,416,000 | +8.4% | 11,187 | -11.2% | 0.05% | +2.2% |
| UDR | Buy | UDR INCequ | $1,404,000 | +1.7% | 43,040 | +16.6% | 0.05% | -2.1% |
| FHN | Buy | FIRST HORIZON NATL CORPequ | $1,420,000 | +63.0% | 150,545 | +72.2% | 0.05% | +53.3% |
| TFC | Sell | TRUIST FINL CORPequ | $1,395,000 | -12.1% | 36,667 | -13.2% | 0.04% | -18.2% |
| POR | Buy | PORTLAND GEN ELEC COequ | $1,384,000 | -10.5% | 38,979 | +5.4% | 0.04% | -15.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequ | $1,397,000 | -10.8% | 13,394 | -5.2% | 0.04% | -16.7% |
| AVB | Buy | AVALONBAY CMNTYS INCequ | $1,356,000 | +2.7% | 9,077 | +6.3% | 0.04% | -2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPequ | $1,357,000 | -7.1% | 35,511 | -14.6% | 0.04% | -12.0% |
| MU | Sell | MICRON TECHNOLOGY INCequ | $1,311,000 | -21.7% | 27,924 | -14.1% | 0.04% | -25.9% |
| ADI | Sell | ANALOG DEVICES INCequ | $1,326,000 | -25.4% | 11,359 | -21.7% | 0.04% | -29.5% |
| MGP | Buy | MGM GROWTH PPTYS LLCequ | $1,338,000 | +2.8% | 47,820 | +0.0% | 0.04% | -4.4% |
| SYNH | Buy | SYNEOS HEALTH INCequ | $1,306,000 | +3.1% | 24,555 | +12.9% | 0.04% | -4.5% |
| CVX | Sell | CHEVRON CORP NEWequ | $1,300,000 | -73.8% | 18,057 | -67.6% | 0.04% | -75.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequ | $1,284,000 | +6.5% | 1,032 | -9.9% | 0.04% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INCequ | $1,302,000 | -4.8% | 22,659 | -15.2% | 0.04% | -10.6% |
| LAZ | Buy | LAZARD LTDequ | $1,292,000 | +23.5% | 39,070 | +6.9% | 0.04% | +16.7% |
| ICUI | Buy | ICU MED INCequ | $1,286,000 | +3.1% | 7,039 | +4.1% | 0.04% | -2.3% |
| DHI | Sell | D R HORTON INCequ | $1,303,000 | +18.3% | 17,235 | -13.2% | 0.04% | +10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCequ | $1,257,000 | -29.9% | 11,433 | -32.9% | 0.04% | -33.9% |
| CBSH | Buy | COMMERCE BANCSHARES INCequ | $1,268,000 | -0.9% | 22,528 | +4.8% | 0.04% | -6.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCequ | $1,277,000 | +13.1% | 139,275 | +11.4% | 0.04% | +5.1% |
| MAA | Buy | MID-AMER APT CMNTYS INCequ | $1,270,000 | +14.9% | 10,953 | +13.7% | 0.04% | +7.9% |
| NWE | Buy | NORTHWESTERN CORPequ | $1,238,000 | -6.6% | 25,444 | +4.8% | 0.04% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INCequ | $1,219,000 | +2.2% | 21,977 | -2.1% | 0.04% | -2.4% |
| TMUS | Sell | T-MOBILE US INCequ | $1,242,000 | +6.5% | 10,857 | -3.1% | 0.04% | 0.0% |
| VTR | Buy | VENTAS INCequ | $1,205,000 | +40.1% | 28,709 | +22.3% | 0.04% | +30.0% |
| MC | Buy | MOELIS & COequ | $1,188,000 | +21.0% | 33,796 | +7.2% | 0.04% | +14.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dequ | $1,187,000 | +51.4% | 7,806 | +16.8% | 0.04% | +44.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nequ | $1,178,000 | -2.5% | 16,707 | -9.1% | 0.04% | -9.5% |
| WEX | Buy | WEX INCequ | $1,166,000 | +0.8% | 8,393 | +19.8% | 0.04% | -5.0% |
| LSTR | Sell | LANDSTAR SYS INCequ | $1,169,000 | +7.5% | 9,320 | -3.7% | 0.04% | +2.7% |
| ES | Sell | EVERSOURCE ENERGYequ | $1,148,000 | -11.6% | 13,743 | -11.9% | 0.04% | -17.8% |
| INVH | Sell | INVITATION HOMES INCequ | $1,154,000 | -13.2% | 41,236 | -14.6% | 0.04% | -19.6% |
| WY | Sell | WEYERHAEUSER CO MTN BEequ | $1,139,000 | +11.1% | 39,926 | -12.6% | 0.04% | +5.7% |
| CI | Sell | CIGNA CORP NEWequ | $1,150,000 | -34.2% | 6,791 | -27.0% | 0.04% | -38.3% |
| THO | Buy | THOR INDS INCequ | $1,152,000 | -8.9% | 12,096 | +2.0% | 0.04% | -14.0% |
| WMB | Buy | WILLIAMS COS INCequ | $1,134,000 | +34.2% | 57,713 | +29.9% | 0.04% | +27.6% |
| AIMC | Buy | ALTRA INDL MOTION CORPequ | $1,105,000 | +18.2% | 29,897 | +1.9% | 0.04% | +12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALSequ | $1,090,000 | -40.6% | 1,947 | -33.8% | 0.04% | -44.4% |
| ENV | Buy | ENVESTNET INCequ | $1,074,000 | +15.2% | 13,909 | +9.8% | 0.04% | +9.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INequ | $1,066,000 | -8.6% | 26,192 | -6.3% | 0.04% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCequ | $1,091,000 | -31.2% | 10,198 | -40.6% | 0.04% | -35.2% |
| HMSY | Buy | HMS HLDGS CORPequ | $1,087,000 | +56.9% | 45,410 | +112.0% | 0.04% | +45.8% |
| CLX | Sell | CLOROX CO DELequ | $1,082,000 | -12.3% | 5,150 | -8.5% | 0.04% | -16.7% |
| HCA | Sell | HCA HEALTHCARE INCequ | $1,070,000 | +17.8% | 8,585 | -8.3% | 0.04% | +12.9% |
| LASR | Buy | NLIGHT INCequ | $1,065,000 | +5.8% | 45,393 | +0.3% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCequ | $1,078,000 | -7.0% | 4,883 | -10.2% | 0.04% | -12.5% |
| SUI | Buy | SUN CMNTYS INCequ | $1,090,000 | +230.3% | 7,754 | +218.4% | 0.04% | +218.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INCequ | $1,037,000 | -12.4% | 12,690 | -14.6% | 0.03% | -17.1% |
| RP | Buy | REALPAGE INCequ | $1,050,000 | +30.3% | 18,218 | +47.1% | 0.03% | +21.4% |
| DTE | Buy | DTE ENERGY COequ | $1,039,000 | +24.7% | 9,034 | +16.6% | 0.03% | +17.2% |
| BRC | Sell | BRADY CORPequ | $1,046,000 | -14.8% | 26,152 | -0.3% | 0.03% | -19.0% |
| WEC | Buy | WEC ENERGY GROUP INCequ | $1,051,000 | +47.4% | 10,848 | +33.3% | 0.03% | +41.7% |
| PRMW | Buy | PRIMO WATER CORPORATIONequ | $1,039,000 | +8.6% | 73,123 | +5.0% | 0.03% | +3.0% |
| BAX | Sell | BAXTER INTL INCequ | $1,061,000 | -33.0% | 13,188 | -28.3% | 0.03% | -37.0% |
| GILD | Sell | GILEAD SCIENCES INCequ | $1,034,000 | -62.8% | 16,363 | -54.7% | 0.03% | -64.2% |
| GM | Sell | GENERAL MTRS COequ | $1,047,000 | -6.9% | 35,375 | -20.3% | 0.03% | -12.8% |
| CASY | Buy | CASEYS GEN STORES INCequ | $1,023,000 | +30.7% | 5,761 | +10.0% | 0.03% | +22.2% |
| DLR | Sell | DIGITAL RLTY TR INCequ | $1,027,000 | -11.8% | 7,000 | -14.6% | 0.03% | -17.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWequ | $1,027,000 | +2.5% | 12,800 | -11.5% | 0.03% | -2.9% |
| DXCM | Sell | DEXCOM INCequ | $1,012,000 | -8.0% | 2,456 | -9.5% | 0.03% | -13.2% |
| PINC | Buy | PREMIER INCequ | $1,006,000 | +6.5% | 30,629 | +11.2% | 0.03% | +3.1% |
| LRCX | Sell | LAM RESEARCH CORPequ | $1,031,000 | -9.6% | 3,107 | -11.9% | 0.03% | -15.4% |
| HQY | Buy | HEALTHEQUITY INCequ | $1,030,000 | +22.0% | 20,047 | +39.3% | 0.03% | +13.8% |
| CNP | Buy | CENTERPOINT ENERGY INCequ | $1,029,000 | +26.7% | 53,191 | +22.3% | 0.03% | +17.9% |
| DRE | Sell | DUKE REALTY CORPequ | $985,000 | -3.3% | 26,695 | -7.3% | 0.03% | -8.6% |
| EV | Buy | EATON VANCE CORPequ | $991,000 | +12.9% | 25,980 | +14.2% | 0.03% | +6.7% |
| OGE | Buy | OGE ENERGY CORPequ | $989,000 | +278.9% | 32,963 | +283.5% | 0.03% | +255.6% |
| GNRC | Sell | GENERAC HLDGS INCequ | $980,000 | -24.8% | 5,059 | -52.7% | 0.03% | -28.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCequ | $976,000 | +178.1% | 27,929 | +178.0% | 0.03% | +166.7% |
| DOW | Sell | DOW INCequ | $981,000 | +3.6% | 20,856 | -10.2% | 0.03% | -3.0% |
| BKU | Sell | BANKUNITED INCequ | $973,000 | +6.8% | 44,407 | -1.3% | 0.03% | +3.2% |
| BK | Buy | BANK NEW YORK MELLON CORPequ | $989,000 | +96.6% | 28,797 | +121.1% | 0.03% | +88.2% |
| CLGX | Sell | CORELOGIC INCequ | $974,000 | -14.3% | 14,386 | -15.0% | 0.03% | -17.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCequ | $986,000 | +65.4% | 12,045 | +31.8% | 0.03% | +60.0% |
| Y | Buy | ALLEGHANY CORP DELequ | $976,000 | +194.0% | 1,876 | +176.3% | 0.03% | +190.9% |
| TROW | Sell | PRICE T ROWE GROUP INCequ | $997,000 | -5.3% | 7,778 | -8.8% | 0.03% | -11.1% |
| WTFC | Buy | WINTRUST FINL CORPequ | $982,000 | +11.2% | 24,525 | +21.1% | 0.03% | +6.7% |
| MO | Sell | ALTRIA GROUP INCequ | $978,000 | -53.3% | 25,309 | -52.5% | 0.03% | -55.6% |
| VIAC | Sell | VIACOMCBS INCequ | $959,000 | +19.7% | 34,221 | -0.4% | 0.03% | +10.7% |
| TWLO | Sell | TWILIO INCequ | $959,000 | +4.8% | 3,882 | -6.9% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequ | $950,000 | +8.1% | 6,978 | -5.3% | 0.03% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INCequ | $965,000 | +133.7% | 15,197 | +124.3% | 0.03% | +121.4% |
| VRSK | Sell | VERISK ANALYTICS INCequ | $968,000 | +0.8% | 5,224 | -7.4% | 0.03% | -6.1% |
| WEN | Buy | WENDYS COequ | $961,000 | +11.5% | 43,086 | +8.8% | 0.03% | +3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCequ | $967,000 | -3.1% | 2,098 | -11.3% | 0.03% | -8.8% |
| ILMN | Sell | ILLUMINA INCequ | $961,000 | -37.8% | 3,110 | -25.5% | 0.03% | -41.5% |
| SNA | Sell | SNAP ON INCequ | $926,000 | +4.6% | 6,296 | -1.5% | 0.03% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INequ | $924,000 | -18.9% | 16,768 | -8.1% | 0.03% | -23.1% |
| LSI | Buy | LIFE STORAGE INCequ | $921,000 | +86.4% | 8,749 | +68.2% | 0.03% | +76.5% |
| ROST | Sell | ROSS STORES INCequ | $913,000 | -19.8% | 9,785 | -26.7% | 0.03% | -23.1% |
| IQV | Buy | IQVIA HLDGS INCequ | $939,000 | +11.3% | 5,957 | +0.2% | 0.03% | +3.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCequ | $911,000 | -12.1% | 86,701 | +4.3% | 0.03% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDequ | $886,000 | -6.1% | 4,243 | -11.5% | 0.03% | -9.4% |
| F | Sell | FORD MTR CO DELequ | $881,000 | +8.5% | 132,289 | -0.9% | 0.03% | +3.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yequ | $901,000 | -6.1% | 10,861 | +21.0% | 0.03% | -12.1% |
| WPC | Buy | WP CAREY INCequ | $889,000 | +11.0% | 13,650 | +15.3% | 0.03% | +3.6% |
| LULU | Sell | LULULEMON ATHLETICA INCequ | $892,000 | -15.5% | 2,709 | -19.9% | 0.03% | -19.4% |
| TT | Sell | TRANE TECHNOLOGIES PLCequ | $904,000 | +19.6% | 7,458 | -12.2% | 0.03% | +11.5% |
| D | Sell | DOMINION ENERGY INCequ | $901,000 | -31.5% | 11,410 | -29.6% | 0.03% | -35.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCequ | $867,000 | -4.4% | 41,393 | -15.2% | 0.03% | -9.7% |
| CHE | Buy | CHEMED CORP NEWequ | $851,000 | +8.8% | 1,772 | +2.3% | 0.03% | +3.7% |
| ADSK | Sell | AUTODESK INCequ | $865,000 | -42.1% | 3,744 | -40.1% | 0.03% | -45.1% |
| ETN | Sell | EATON CORP PLCequ | $873,000 | -11.5% | 8,555 | -24.1% | 0.03% | -17.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOequ | $857,000 | -16.7% | 12,345 | -31.9% | 0.03% | -20.0% |
| FHB | Sell | FIRST HAWAIIAN INCequ | $826,000 | -16.2% | 57,077 | -0.2% | 0.03% | -20.6% |
| WDAY | Sell | WORKDAY INCequ | $838,000 | +9.7% | 3,894 | -4.5% | 0.03% | +3.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequ | $801,000 | -4.4% | 5,502 | -2.8% | 0.03% | -10.3% |
| TEL | Sell | TE CONNECTIVITY LTDequ | $808,000 | +4.9% | 8,270 | -12.4% | 0.03% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCequ | $806,000 | -34.2% | 2,312 | -34.5% | 0.03% | -38.1% |
| SYY | Sell | SYSCO CORPequ | $811,000 | +5.7% | 13,035 | -7.1% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCequ | $808,000 | +133.5% | 2,045 | +129.3% | 0.03% | +116.7% |
| DRI | Buy | DARDEN RESTAURANTS INCequ | $769,000 | +39.1% | 7,633 | +4.7% | 0.02% | +31.6% |
| DOV | Sell | DOVER CORPequ | $758,000 | -17.5% | 6,999 | -26.5% | 0.02% | -21.9% |
| UBER | Sell | UBER TECHNOLOGIES INCequ | $755,000 | -13.2% | 20,697 | -26.1% | 0.02% | -16.7% |
| EQR | New | EQUITY RESIDENTIALequ | $767,000 | – | 14,942 | – | 0.02% | – |
| FR | Buy | FIRST INDL RLTY TR INCequ | $763,000 | +4.0% | 19,173 | +0.4% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONequ | $761,000 | +13.2% | 24,903 | -17.6% | 0.02% | +8.7% |
| BILL | Sell | BILL COM HLDGS INCequ | $771,000 | -20.5% | 7,686 | -28.5% | 0.02% | -24.2% |
| KR | Sell | KROGER COequ | $767,000 | -13.5% | 22,621 | -13.7% | 0.02% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS COequ | $769,000 | -53.2% | 7,670 | -55.6% | 0.02% | -55.4% |
| MDLA | Buy | MEDALLIA INCequ | $779,000 | +15.2% | 28,396 | +6.0% | 0.02% | +8.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIFequ | $766,000 | -15.1% | 6,255 | -8.2% | 0.02% | -19.4% |
| GIS | Sell | GENERAL MLS INCequ | $732,000 | -34.4% | 11,872 | -34.4% | 0.02% | -36.8% |
| PSA | Sell | PUBLIC STORAGEequ | $749,000 | -40.2% | 3,365 | -48.5% | 0.02% | -44.2% |
| TWTR | Sell | TWITTER INCequ | $739,000 | +26.8% | 16,614 | -15.1% | 0.02% | +20.0% |
| BIIB | Sell | BIOGEN INCequ | $734,000 | -41.3% | 2,587 | -44.7% | 0.02% | -44.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWequ | $727,000 | -15.2% | 2,282 | -20.7% | 0.02% | -17.2% |
| TRMB | Sell | TRIMBLE INCequ | $730,000 | +10.8% | 14,998 | -1.7% | 0.02% | +4.3% |
| CVET | New | COVETRUS INCequ | $744,000 | – | 30,491 | – | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INCequ | $750,000 | +89.4% | 7,428 | +66.0% | 0.02% | +71.4% |
| EBAY | Sell | EBAY INC.equ | $728,000 | -40.7% | 13,981 | -40.2% | 0.02% | -42.9% |
| JCI | Sell | JOHNSON CTLS INTL PLCequ | $749,000 | +9.3% | 18,347 | -8.6% | 0.02% | 0.0% |
| GLW | Sell | CORNING INCequ | $748,000 | +14.4% | 23,083 | -8.6% | 0.02% | +9.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONequ | $732,000 | +23.6% | 29,630 | +5.6% | 0.02% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCSequ | $748,000 | +60.9% | 12,945 | +39.4% | 0.02% | +50.0% |
| PLNT | Buy | PLANET FITNESS INCequ | $744,000 | +4.8% | 12,080 | +3.1% | 0.02% | 0.0% |
| ATO | New | ATMOS ENERGY CORPequ | $747,000 | – | 7,814 | – | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INCequ | $740,000 | +12.3% | 29,284 | +12.2% | 0.02% | +4.3% |
| TDG | Sell | TRANSDIGM GROUP INCequ | $747,000 | +3.9% | 1,573 | -3.3% | 0.02% | -4.0% |
| SNAP | Sell | SNAP INCequ | $725,000 | +7.2% | 27,760 | -3.6% | 0.02% | +4.3% |
| SPLK | Sell | SPLUNK INCequ | $716,000 | -26.4% | 3,804 | -22.3% | 0.02% | -30.3% |
| C | Sell | CITIGROUP INCequ | $695,000 | -71.7% | 16,124 | -66.5% | 0.02% | -72.6% |
| DOCU | Sell | DOCUSIGN INCequ | $700,000 | -20.3% | 3,254 | -36.2% | 0.02% | -23.3% |
| OUT | Buy | OUTFRONT MEDIA INCequ | $723,000 | +25.5% | 49,706 | +22.2% | 0.02% | +15.0% |
| HOLX | Buy | HOLOGIC INCequ | $702,000 | +18.8% | 10,561 | +1.9% | 0.02% | +15.0% |
| STT | Sell | STATE STR CORPequ | $694,000 | -26.5% | 11,704 | -21.2% | 0.02% | -28.1% |
| CL | Sell | COLGATE PALMOLIVE COequ | $721,000 | -21.5% | 9,348 | -25.5% | 0.02% | -28.1% |
| FDS | Sell | FACTSET RESH SYS INCequ | $697,000 | -34.9% | 2,080 | -36.1% | 0.02% | -37.8% |
| CTAS | Sell | CINTAS CORPequ | $697,000 | -4.5% | 2,095 | -23.5% | 0.02% | -8.0% |
| PCAR | Sell | PACCAR INCequ | $664,000 | -16.5% | 7,789 | -26.7% | 0.02% | -18.5% |
| WELL | Sell | WELLTOWER INCequ | $680,000 | -19.0% | 12,347 | -24.0% | 0.02% | -24.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORPequ | $693,000 | -7.6% | 4,854 | -19.8% | 0.02% | -15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.equ | $669,000 | +68.5% | 6,514 | +72.6% | 0.02% | +57.1% |
| TAP | New | MOLSON COORS BEVERAGE COequ | $686,000 | – | 20,444 | – | 0.02% | – |
| LEN | Sell | LENNAR CORPequ | $667,000 | +18.3% | 8,171 | -10.7% | 0.02% | +15.8% |
| IR | Sell | INGERSOLL RAND INCequ | $667,000 | +19.1% | 18,747 | -5.9% | 0.02% | +15.8% |
| NOVT | Buy | NOVANTA INCequ | $665,000 | +38.5% | 6,306 | +40.5% | 0.02% | +37.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cequ | $669,000 | +46.1% | 15,826 | -1.6% | 0.02% | +37.5% |
| FTV | Sell | FORTIVE CORPequ | $659,000 | -1.8% | 8,649 | -12.8% | 0.02% | -8.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCequ | $658,000 | +21.2% | 13,028 | -0.6% | 0.02% | +10.5% |
| KMB | Sell | KIMBERLY CLARK CORPequ | $634,000 | -26.6% | 4,292 | -29.8% | 0.02% | -30.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCequ | $636,000 | +69.1% | 46,122 | +76.8% | 0.02% | +61.5% |
| HPQ | Sell | HP INCequ | $641,000 | -17.3% | 33,736 | -24.1% | 0.02% | -22.2% |
| SLQT | Sell | SELECTQUOTE INCequ | $646,000 | -89.9% | 31,930 | -87.3% | 0.02% | -90.5% |
| STZ | Sell | CONSTELLATION BRANDS INCequ | $644,000 | -7.1% | 3,396 | -14.3% | 0.02% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INCequ | $656,000 | -34.2% | 5,029 | -33.4% | 0.02% | -38.2% |
| TXT | Buy | TEXTRON INCequ | $651,000 | +39.4% | 18,051 | +27.2% | 0.02% | +31.2% |
| FLOW | Sell | SPX FLOW INCequ | $608,000 | +14.1% | 14,188 | -0.3% | 0.02% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEWequ | $620,000 | -70.8% | 26,363 | -68.2% | 0.02% | -72.6% |
| AZO | Sell | AUTOZONE INCequ | $601,000 | -15.0% | 510 | -18.7% | 0.02% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGSequ | $611,000 | +88.6% | 3,246 | +66.5% | 0.02% | +81.8% |
| JBGS | Buy | JBG SMITH PPTYSequ | $602,000 | -0.3% | 22,521 | +10.3% | 0.02% | -4.8% |
| EYE | Sell | NATIONAL VISION HLDGS INCequ | $622,000 | +25.2% | 16,267 | -0.2% | 0.02% | +17.6% |
| BMI | New | BADGER METER INCequ | $611,000 | – | 9,352 | – | 0.02% | – |
| BMCH | Sell | BMC STK HLDGS INCequ | $623,000 | +43.2% | 14,545 | -16.0% | 0.02% | +33.3% |
| KHC | Buy | KRAFT HEINZ COequ | $604,000 | -1.0% | 20,181 | +5.5% | 0.02% | -4.8% |
| APTV | Buy | APTIV PLCequ | $612,000 | +26.7% | 6,676 | +7.8% | 0.02% | +17.6% |
| EXC | Sell | EXELON CORPequ | $626,000 | -24.2% | 17,515 | -23.0% | 0.02% | -28.6% |
| UGI | New | UGI CORP NEWequ | $625,000 | – | 18,944 | – | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCequ | $586,000 | -60.1% | 2,134 | -67.0% | 0.02% | -62.0% |
| CMD | New | CANTEL MED CORPequ | $590,000 | – | 13,431 | – | 0.02% | – |
| FIVE | Sell | FIVE BELOW INCequ | $587,000 | +18.1% | 4,623 | -0.5% | 0.02% | +11.8% |
| KSU | Sell | KANSAS CITY SOUTHERNequ | $576,000 | -4.2% | 3,183 | -20.9% | 0.02% | -9.5% |
| PH | Sell | PARKER-HANNIFIN CORPequ | $593,000 | +10.0% | 2,932 | -0.2% | 0.02% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN Pequ | $586,000 | +4.5% | 52,718 | -3.4% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INCequ | $572,000 | +18.2% | 18,918 | +22.7% | 0.02% | +11.8% |
| L | Buy | LOEWS CORPequ | $579,000 | +2.1% | 16,662 | +0.7% | 0.02% | 0.0% |
| PPL | Sell | PPL CORPequ | $575,000 | -20.6% | 21,142 | -24.5% | 0.02% | -24.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DELequ | $572,000 | -2.4% | 9,153 | -22.9% | 0.02% | -5.0% |
| PRAA | Sell | PRA GROUP INCequ | $572,000 | -7.7% | 14,309 | -10.8% | 0.02% | -9.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCequ | $585,000 | +33.6% | 11,674 | +1.8% | 0.02% | +26.7% |
| PLOW | New | DOUGLAS DYNAMICS INCequ | $575,000 | – | 16,794 | – | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INCequ | $589,000 | +4.1% | 8,901 | -22.1% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INCequ | $585,000 | -39.2% | 11,205 | -34.0% | 0.02% | -42.4% |
| OTIS | Buy | OTIS WORLDWIDE CORPequ | $553,000 | +135.3% | 8,865 | +114.7% | 0.02% | +125.0% |
| GMED | Sell | GLOBUS MED INCequ | $564,000 | +3.1% | 11,393 | -0.5% | 0.02% | -5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequ | $568,000 | -39.3% | 3,346 | -39.4% | 0.02% | -43.8% |
| VER | Sell | VEREIT INCequ | $562,000 | -62.9% | 86,475 | -63.3% | 0.02% | -65.4% |
| CNC | Sell | CENTENE CORP DELequ | $562,000 | -51.2% | 9,638 | -46.8% | 0.02% | -55.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALequ | $551,000 | -8.2% | 571 | -23.4% | 0.02% | -14.3% |
| BBY | Sell | BEST BUY INCequ | $555,000 | +12.8% | 4,988 | -11.6% | 0.02% | +5.9% |
| KMT | Buy | KENNAMETAL INCequ | $555,000 | +1.8% | 19,169 | +0.9% | 0.02% | -5.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCequ | $569,000 | +1.6% | 9,405 | -5.2% | 0.02% | -5.3% |
| HES | Buy | HESS CORPequ | $550,000 | +172.3% | 13,437 | +244.5% | 0.02% | +157.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCequ | $551,000 | +3.0% | 3,587 | -4.6% | 0.02% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCequ | $551,000 | – | 9,860 | – | 0.02% | – |
| GDDY | Buy | GODADDY INCequ | $547,000 | +72.0% | 7,205 | +66.1% | 0.02% | +63.6% |
| WCN | Sell | WASTE CONNECTIONS INCequ | $561,000 | -8.0% | 5,404 | -16.9% | 0.02% | -14.3% |
| NI | New | NISOURCE INCequ | $545,000 | – | 24,781 | – | 0.02% | – |
| RXN | Sell | REXNORD CORPequ | $556,000 | +1.8% | 18,647 | -0.4% | 0.02% | -5.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COequ | $557,000 | +0.5% | 39,534 | -0.2% | 0.02% | -5.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequ | $537,000 | -3.8% | 13,534 | -14.9% | 0.02% | -10.5% |
| HTA | Sell | HEALTHCARE TR AMER INCequ | $538,000 | -33.8% | 20,684 | -32.5% | 0.02% | -39.3% |
| PQG | Sell | PQ GROUP HLDGS INCequ | $512,000 | -26.6% | 49,976 | -5.1% | 0.02% | -29.2% |
| GPC | Sell | GENUINE PARTS COequ | $510,000 | -12.2% | 5,355 | -19.9% | 0.02% | -15.0% |
| AMED | Sell | AMEDISYS INCequ | $514,000 | +2.4% | 2,173 | -14.1% | 0.02% | 0.0% |
| LHCG | Sell | LHC GROUP INCequ | $513,000 | -20.1% | 2,415 | -34.4% | 0.02% | -22.7% |
| MPC | Sell | MARATHON PETE CORPequ | $525,000 | -31.9% | 17,908 | -13.2% | 0.02% | -34.6% |
| GTLS | Buy | CHART INDS INCequ | $530,000 | +47.2% | 7,546 | +1.5% | 0.02% | +41.7% |
| LZB | Buy | LA Z BOY INCequ | $509,000 | +20.0% | 16,077 | +2.6% | 0.02% | +13.3% |
| TRV | Sell | TRAVELERS COMPANIES INCequ | $534,000 | -29.1% | 4,935 | -25.2% | 0.02% | -34.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INequ | $523,000 | -28.0% | 9,533 | -35.4% | 0.02% | -32.0% |
| AIG | Sell | AMERICAN INTL GROUP INCequ | $515,000 | -34.8% | 18,713 | -26.2% | 0.02% | -37.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCequ | $538,000 | +3.3% | 14,559 | -3.3% | 0.02% | -5.6% |
| HAL | Buy | HALLIBURTON COequ | $516,000 | +28.4% | 42,850 | +38.4% | 0.02% | +21.4% |
| ENS | Buy | ENERSYSequ | $513,000 | +4.3% | 7,647 | +0.1% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL COMequ | $510,000 | +8.7% | 6,829 | +2.9% | 0.02% | +6.2% |
| PINS | Sell | PINTEREST INCequ | $534,000 | +66.9% | 12,859 | -10.8% | 0.02% | +54.5% |
| KMI | Buy | KINDER MORGAN INC DELequ | $516,000 | -1.5% | 41,826 | +21.1% | 0.02% | -5.6% |
| REG | Sell | REGENCY CTRS CORPequ | $516,000 | -23.3% | 13,568 | -7.5% | 0.02% | -26.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCequ | $512,000 | +40.3% | 27,969 | +13.7% | 0.02% | +30.8% |
| CTVA | Sell | CORTEVA INCequ | $520,000 | -25.6% | 18,062 | -30.7% | 0.02% | -29.2% |
| SCHW | Sell | SCHWAB CHARLES CORPequ | $527,000 | -46.2% | 14,540 | -49.9% | 0.02% | -50.0% |
| MGRC | Buy | MCGRATH RENTCORPequ | $524,000 | +34.7% | 8,792 | +22.0% | 0.02% | +30.8% |
| IDXX | Sell | IDEXX LABS INCequ | $523,000 | -13.8% | 1,331 | -27.6% | 0.02% | -19.0% |
| SPWR | Sell | SUNPOWER CORPequ | $487,000 | +62.9% | 38,934 | -0.3% | 0.02% | +60.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequ | $500,000 | -12.1% | 1,528 | -26.3% | 0.02% | -20.0% |
| CVCO | Buy | CAVCO INDS INC DELequ | $480,000 | +16.2% | 2,664 | +24.3% | 0.02% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEWequ | $483,000 | -60.8% | 5,451 | -64.7% | 0.02% | -61.9% |
| ETFC | Sell | E TRADE FINANCIAL CORPequ | $493,000 | -24.7% | 9,856 | -25.2% | 0.02% | -30.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALequ | $501,000 | +44.8% | 23,035 | +11.7% | 0.02% | +33.3% |
| MET | Sell | METLIFE INCequ | $499,000 | -24.3% | 13,433 | -25.5% | 0.02% | -30.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEWequ | $487,000 | -17.5% | 42,276 | -20.4% | 0.02% | -20.0% |
| SVMK | Sell | SVMK INCequ | $506,000 | -26.1% | 22,874 | -21.3% | 0.02% | -33.3% |
| SPT | Buy | SPROUT SOCIAL INCequ | $488,000 | +75.5% | 12,675 | +23.2% | 0.02% | +60.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCequ | $504,000 | -4.5% | 3,110 | -17.9% | 0.02% | -11.1% |
| AFL | Sell | AFLAC INCequ | $478,000 | -22.0% | 13,148 | -22.7% | 0.02% | -23.8% |
| MIME | Buy | MIMECAST LTDequ | $498,000 | +12.9% | 10,613 | +0.4% | 0.02% | +6.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDequ | $479,000 | -7.5% | 26,277 | -3.1% | 0.02% | -11.1% |
| LNG | Buy | CHENIERE ENERGY INCequ | $475,000 | +53.7% | 10,257 | +60.4% | 0.02% | +36.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCequ | $459,000 | +8.0% | 14,396 | +5.0% | 0.02% | 0.0% |
| HRI | New | HERC HLDGS INCequ | $448,000 | – | 11,300 | – | 0.02% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INCequ | $465,000 | +13.1% | 21,394 | +42.0% | 0.02% | +7.1% |
| MKSI | Sell | MKS INSTRS INCequ | $450,000 | -3.6% | 4,118 | -0.0% | 0.02% | -6.2% |
| NYT | Sell | NEW YORK TIMES COequ | $472,000 | -24.6% | 11,025 | -25.9% | 0.02% | -31.8% |
| CAG | Sell | CONAGRA BRANDS INCequ | $476,000 | -2.5% | 13,322 | -3.9% | 0.02% | -11.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONequ | $452,000 | -27.9% | 10,740 | -34.9% | 0.02% | -31.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCequ | $465,000 | +24.7% | 11,666 | +24.0% | 0.02% | +15.4% |
| DECK | Sell | DECKERS OUTDOOR CORPequ | $459,000 | -27.1% | 2,085 | -35.0% | 0.02% | -31.8% |
| BRBR | New | BELLRING BRANDS INCequ | $467,000 | – | 22,498 | – | 0.02% | – |
| CLDR | Buy | CLOUDERA INCequ | $463,000 | -0.4% | 42,545 | +16.3% | 0.02% | -6.2% |
| SIVB | Buy | SVB FINANCIAL GROUPequ | $465,000 | +12.9% | 1,933 | +1.0% | 0.02% | +7.1% |
| ABCB | Buy | AMERIS BANCORPequ | $459,000 | +11.7% | 20,137 | +15.5% | 0.02% | +7.1% |
| LW | Sell | LAMB WESTON HLDGS INCequ | $450,000 | +0.7% | 6,796 | -2.7% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGYequ | $472,000 | -39.1% | 3,992 | -39.6% | 0.02% | -44.4% |
| BLL | Sell | BALL CORPequ | $417,000 | -6.9% | 5,012 | -22.3% | 0.01% | -6.7% |
| FAST | Buy | FASTENAL COequ | $444,000 | +73.4% | 9,836 | +64.8% | 0.01% | +55.6% |
| BXP | Buy | BOSTON PROPERTIES INCequ | $438,000 | -8.6% | 5,460 | +2.9% | 0.01% | -12.5% |
| PRFT | New | PERFICIENT INCequ | $425,000 | – | 9,934 | – | 0.01% | – |
| HAE | Buy | HAEMONETICS CORPequ | $440,000 | +35.8% | 5,039 | +39.3% | 0.01% | +27.3% |
| SBCF | Buy | SEACOAST BKG CORP FLAequ | $420,000 | +4.7% | 23,315 | +18.5% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPequ | $435,000 | -13.9% | 6,052 | -25.0% | 0.01% | -17.6% |
| MRNA | Buy | MODERNA INCequ | $418,000 | +56.6% | 5,908 | +42.3% | 0.01% | +55.6% |
| FRT | Sell | FEDERAL RLTY INVT TRequ | $443,000 | -25.2% | 6,028 | -13.3% | 0.01% | -30.0% |
| VEEV | Sell | VEEVA SYS INCequ | $432,000 | -6.3% | 1,537 | -21.8% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORPequ | $416,000 | +1.5% | 9,279 | -6.2% | 0.01% | 0.0% |
| MTG | New | MGIC INVT CORP WISequ | $432,000 | – | 48,737 | – | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORPequ | $433,000 | -4.8% | 14,660 | -17.3% | 0.01% | -12.5% |
| TNET | Sell | TRINET GROUP INCequ | $420,000 | -33.6% | 7,087 | -31.8% | 0.01% | -36.4% |
| INFO | Sell | IHS MARKIT LTDequ | $439,000 | -29.9% | 5,594 | -32.6% | 0.01% | -36.4% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPequ | $432,000 | +8.3% | 22,992 | +1.4% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCequ | $423,000 | – | 14,041 | – | 0.01% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPequ | $423,000 | -0.7% | 16,109 | +2.0% | 0.01% | -6.7% |
| FCFS | Buy | FIRSTCASH INCequ | $430,000 | +11.1% | 7,519 | +31.0% | 0.01% | +7.7% |
| KEY | Sell | KEYCORPequ | $433,000 | -26.0% | 36,306 | -24.4% | 0.01% | -30.0% |
| KMPR | Sell | KEMPER CORPequ | $436,000 | -14.0% | 6,525 | -6.7% | 0.01% | -17.6% |
| DLTR | Sell | DOLLAR TREE INCequ | $440,000 | -22.9% | 4,820 | -21.7% | 0.01% | -30.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPequ | $440,000 | +5.5% | 4,788 | -1.2% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCequ | $431,000 | +3.4% | 7,687 | +10.6% | 0.01% | 0.0% |
| NVR | Sell | NVR INCequ | $445,000 | +11.0% | 109 | -11.4% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPequ | $423,000 | -1.2% | 19,814 | +7.1% | 0.01% | -6.7% |
| OKTA | Sell | OKTA INCequ | $439,000 | -43.0% | 2,055 | -46.5% | 0.01% | -46.2% |
| SIGI | Buy | SELECTIVE INS GROUP INCequ | $414,000 | -2.1% | 8,037 | +0.2% | 0.01% | -13.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequ | $389,000 | -33.4% | 1,254 | -33.2% | 0.01% | -35.0% |
| XOM | Sell | EXXON MOBIL CORPequ | $391,000 | -92.1% | 11,400 | -89.7% | 0.01% | -92.4% |
| PTC | Sell | PTC INCequ | $390,000 | -10.8% | 4,717 | -16.1% | 0.01% | -13.3% |
| CMI | Buy | CUMMINS INCequ | $413,000 | +33.2% | 1,958 | +9.5% | 0.01% | +18.2% |
| CSGP | Sell | COSTAR GROUP INCequ | $388,000 | -15.1% | 457 | -28.9% | 0.01% | -18.8% |
| FIVN | Sell | FIVE9 INCequ | $393,000 | -12.7% | 3,031 | -25.4% | 0.01% | -13.3% |
| PANW | Buy | PALO ALTO NETWORKS INCequ | $401,000 | +11.1% | 1,639 | +4.2% | 0.01% | +8.3% |
| TSCO | Sell | TRACTOR SUPPLY COequ | $406,000 | -13.6% | 2,833 | -20.5% | 0.01% | -18.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDequ | $390,000 | -39.2% | 43,309 | -16.7% | 0.01% | -40.9% |
| AVNS | Buy | AVANOS MED INCequ | $394,000 | +13.2% | 11,861 | +0.1% | 0.01% | +8.3% |
| URI | Sell | UNITED RENTALS INCequ | $415,000 | +11.6% | 2,380 | -4.7% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INCequ | $394,000 | +31.8% | 8,827 | +0.5% | 0.01% | +30.0% |
| DELL | Buy | DELL TECHNOLOGIES INCequ | $398,000 | +46.9% | 5,873 | +19.1% | 0.01% | +44.4% |
| GWW | Buy | GRAINGER W W INCequ | $409,000 | +62.3% | 1,147 | +43.2% | 0.01% | +44.4% |
| IT | Sell | GARTNER INCequ | $411,000 | -20.7% | 3,293 | -22.8% | 0.01% | -27.8% |
| HST | Sell | HOST HOTELS & RESORTS INCequ | $394,000 | -1.3% | 36,555 | -1.3% | 0.01% | -7.1% |
| GE | Sell | GENERAL ELECTRIC COequ | $406,000 | -75.8% | 65,210 | -73.5% | 0.01% | -77.6% |
| RNG | Sell | RINGCENTRAL INCequ | $363,000 | -35.2% | 1,322 | -32.8% | 0.01% | -36.8% |
| ABMD | Sell | ABIOMED INCequ | $367,000 | -4.4% | 1,326 | -16.7% | 0.01% | -7.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INCequ | $364,000 | -58.0% | 20,671 | -55.1% | 0.01% | -60.0% |
| AL | Buy | AIR LEASE CORPequ | $376,000 | +4.7% | 12,778 | +4.3% | 0.01% | 0.0% |
| AIN | New | ALBANY INTL CORPequ | $359,000 | – | 7,260 | – | 0.01% | – |
| MSCI | Sell | MSCI INCequ | $379,000 | -25.4% | 1,062 | -30.2% | 0.01% | -29.4% |
| LNC | New | LINCOLN NATL CORP INDequ | $379,000 | – | 12,088 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INequ | $357,000 | – | 2,234 | – | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWequ | $366,000 | +47.0% | 2,524 | +30.3% | 0.01% | +33.3% |
| CATM | Buy | CARDTRONICS PLCequ | $372,000 | -0.5% | 18,767 | +20.4% | 0.01% | -7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPequ | $374,000 | +56.5% | 3,862 | +63.1% | 0.01% | +50.0% |
| KLAC | Sell | KLA CORPequ | $359,000 | -24.6% | 1,851 | -24.4% | 0.01% | -25.0% |
| AGX | Sell | ARGAN INCequ | $383,000 | -12.4% | 9,141 | -0.8% | 0.01% | -20.0% |
| BAND | Sell | BANDWIDTH INCequ | $365,000 | -13.1% | 2,091 | -36.7% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INCequ | $368,000 | +1.9% | 4,443 | -7.9% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCequ | $368,000 | +16.8% | 3,123 | +14.8% | 0.01% | +9.1% |
| OKE | Sell | ONEOK INC NEWequ | $377,000 | -25.8% | 14,500 | -5.1% | 0.01% | -29.4% |
| WBT | Buy | WELBILT INCequ | $359,000 | +10.8% | 58,187 | +9.6% | 0.01% | +9.1% |
| SSTK | New | SHUTTERSTOCK INCequ | $380,000 | – | 7,306 | – | 0.01% | – |
| CDLX | Buy | CARDLYTICS INCequ | $363,000 | +15.6% | 5,144 | +14.6% | 0.01% | +9.1% |
| CCL | Sell | CARNIVAL CORPequ | $372,000 | -34.3% | 24,498 | -28.9% | 0.01% | -36.8% |
| GATX | Sell | GATX CORPequ | $384,000 | +4.1% | 6,018 | -0.5% | 0.01% | -7.7% |
| BEN | New | FRANKLIN RESOURCES INCequ | $378,000 | – | 18,595 | – | 0.01% | – |
| VST | Sell | VISTRA CORPequ | $385,000 | -39.4% | 20,413 | -40.2% | 0.01% | -45.5% |
| CIEN | Buy | CIENA CORPequ | $367,000 | -16.8% | 9,256 | +13.6% | 0.01% | -20.0% |
| AGNC | Sell | AGNC INVT CORPequ | $371,000 | -31.0% | 26,671 | -36.1% | 0.01% | -33.3% |
| CMA | New | COMERICA INCequ | $370,000 | – | 9,682 | – | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALequ | $358,000 | -23.3% | 11,421 | -25.0% | 0.01% | -25.0% |
| MEOH | New | METHANEX CORPequ | $353,000 | – | 14,487 | – | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequ | $329,000 | -32.9% | 3,421 | -14.8% | 0.01% | -35.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INequ | $335,000 | +13.6% | 11,362 | -3.1% | 0.01% | +10.0% |
| RMD | Sell | RESMED INCequ | $328,000 | -66.0% | 1,916 | -61.8% | 0.01% | -66.7% |
| New | PACTIV EVERGREEN INCequ | $331,000 | – | 26,102 | – | 0.01% | – | |
| ANSS | New | ANSYS INCequ | $349,000 | – | 1,068 | – | 0.01% | – |
| STEP | New | STEPSTONE GROUP INCequ | $324,000 | – | 12,170 | – | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCequ | $335,000 | -51.4% | 2,139 | -56.6% | 0.01% | -54.2% |
| WRI | New | WEINGARTEN RLTY INVSequ | $335,000 | – | 19,755 | – | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCequ | $325,000 | -38.7% | 8,822 | -35.9% | 0.01% | -38.9% |
| STOR | New | STORE CAP CORPequ | $331,000 | – | 12,054 | – | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTDequ | $332,000 | +0.3% | 15,457 | +13.9% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COequ | $331,000 | -12.2% | 2,310 | -20.6% | 0.01% | -15.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCequ | $341,000 | +19.2% | 9,283 | +12.2% | 0.01% | +10.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequ | $338,000 | -26.4% | 11,671 | -27.8% | 0.01% | -31.2% |
| VMC | Sell | VULCAN MATLS COequ | $345,000 | +14.2% | 2,545 | -2.5% | 0.01% | +10.0% |
| OXY | Sell | OCCIDENTAL PETE CORPequ | $349,000 | -45.5% | 34,882 | -0.3% | 0.01% | -50.0% |
| SNPS | New | SYNOPSYS INCequ | $323,000 | – | 1,510 | – | 0.01% | – |
| MDB | Sell | MONGODB INCequ | $313,000 | -18.3% | 1,352 | -20.2% | 0.01% | -23.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INCequ | $296,000 | – | 4,380 | – | 0.01% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE Iequ | $307,000 | -10.8% | 8,452 | -7.7% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INCequ | $301,000 | -45.7% | 624 | -43.5% | 0.01% | -47.4% |
| LKQ | Sell | LKQ CORPequ | $293,000 | -7.6% | 10,574 | -12.7% | 0.01% | -9.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iequ | $317,000 | -1.2% | 3,327 | -18.8% | 0.01% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSequ | $302,000 | -89.3% | 2,479 | -89.4% | 0.01% | -89.7% |
| ROKU | New | ROKU INCequ | $315,000 | – | 1,667 | – | 0.01% | – |
| INCY | Sell | INCYTE CORPequ | $298,000 | -56.7% | 3,320 | -49.9% | 0.01% | -58.3% |
| GDOT | Buy | GREEN DOT CORPequ | $301,000 | +45.4% | 5,953 | +41.4% | 0.01% | +42.9% |
| SO | Sell | SOUTHERN COequ | $318,000 | -54.0% | 5,869 | -56.0% | 0.01% | -58.3% |
| STL | Sell | STERLING BANCORP DELequ | $316,000 | -13.7% | 30,005 | -4.0% | 0.01% | -23.1% |
| CNK | Buy | CINEMARK HLDGS INCequ | $310,000 | +11.9% | 31,038 | +29.6% | 0.01% | 0.0% |
| WAB | Buy | WABTECequ | $314,000 | +29.2% | 5,079 | +20.5% | 0.01% | +25.0% |
| CMS | Sell | CMS ENERGY CORPequ | $321,000 | -14.4% | 5,221 | -18.8% | 0.01% | -23.1% |
| Z | Sell | ZILLOW GROUP INCequ | $320,000 | +32.8% | 3,145 | -24.9% | 0.01% | +25.0% |
| TPRE | Buy | THIRD PT REINS LTDequ | $310,000 | +3.3% | 44,626 | +11.7% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITEDequ | $310,000 | -78.9% | 2,670 | -77.0% | 0.01% | -80.0% |
| WYNN | Sell | WYNN RESORTS LTDequ | $291,000 | -34.0% | 4,053 | -31.5% | 0.01% | -40.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCequ | $275,000 | +5.8% | 3,675 | -11.0% | 0.01% | 0.0% |
| DENN | New | DENNYS CORPequ | $289,000 | – | 28,884 | – | 0.01% | – |
| TTD | Sell | THE TRADE DESK INCequ | $267,000 | +2.3% | 515 | -19.7% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRequ | $280,000 | -6.0% | 11,795 | +0.3% | 0.01% | -10.0% |
| PHM | New | PULTE GROUP INCequ | $271,000 | – | 5,864 | – | 0.01% | – |
| MCK | Sell | MCKESSON CORPequ | $268,000 | -51.8% | 1,801 | -50.3% | 0.01% | -52.6% |
| CINF | New | CINCINNATI FINL CORPequ | $290,000 | – | 3,720 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWequ | $290,000 | – | 2,620 | – | 0.01% | – |
| MAS | Sell | MASCO CORPequ | $285,000 | -27.8% | 5,174 | -34.3% | 0.01% | -35.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pequ | $274,000 | – | 6,341 | – | 0.01% | – |
| STE | Sell | STERIS PLCequ | $289,000 | +0.3% | 1,643 | -12.5% | 0.01% | -10.0% |
| DISH | Sell | DISH NETWORK CORPORATIONequ | $290,000 | -33.3% | 9,994 | -20.8% | 0.01% | -40.0% |
| COP | Sell | CONOCOPHILLIPSequ | $284,000 | -59.2% | 8,646 | -47.8% | 0.01% | -62.5% |
| GL | Sell | GLOBE LIFE INCequ | $268,000 | -7.9% | 3,360 | -14.3% | 0.01% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCequ | $268,000 | -60.4% | 1,334 | -61.1% | 0.01% | -60.9% |
| ENTG | Sell | ENTEGRIS INCequ | $265,000 | -52.3% | 3,565 | -62.1% | 0.01% | -52.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCequ | $282,000 | -26.4% | 27,364 | -17.3% | 0.01% | -30.8% |
| BGNE | New | BEIGENE LTDequ | $292,000 | – | 1,021 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cequ | $286,000 | – | 30,520 | – | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INCequ | $279,000 | – | 6,149 | – | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCequ | $283,000 | -11.0% | 2,241 | -15.3% | 0.01% | -18.2% |
| TPTX | Sell | TURNING POINT THERAPEUTICS Iequ | $264,000 | +11.4% | 3,025 | -17.6% | 0.01% | +12.5% |
| AIZ | Sell | ASSURANT INCequ | $263,000 | -9.9% | 2,170 | -23.2% | 0.01% | -10.0% |
| WRK | Sell | WESTROCK COequ | $242,000 | +1.3% | 6,960 | -17.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCequ | $250,000 | -18.0% | 14,969 | -15.7% | 0.01% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCequ | $260,000 | +24.4% | 29,668 | +32.7% | 0.01% | +14.3% |
| PPG | New | PPG INDS INCequ | $242,000 | – | 1,985 | – | 0.01% | – |
| PKI | New | PERKINELMER INCequ | $234,000 | – | 1,867 | – | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INCequ | $251,000 | -3.1% | 8,788 | +1.2% | 0.01% | -11.1% |
| EXAS | Sell | EXACT SCIENCES CORPequ | $259,000 | -46.2% | 2,536 | -54.2% | 0.01% | -52.9% |
| KDP | New | KEURIG DR PEPPER INCequ | $253,000 | – | 9,184 | – | 0.01% | – |
| KEX | Sell | KIRBY CORPequ | $246,000 | -38.3% | 6,804 | -8.7% | 0.01% | -42.9% |
| TER | New | TERADYNE INCequ | $250,000 | – | 3,152 | – | 0.01% | – |
| KOD | Buy | KODIAK SCIENCES INCequ | $238,000 | +9.7% | 4,017 | +0.2% | 0.01% | +14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INCequ | $240,000 | -52.3% | 772 | -52.4% | 0.01% | -52.9% |
| DPZ | Sell | DOMINOS PIZZA INCequ | $259,000 | -5.5% | 610 | -17.7% | 0.01% | -11.1% |
| NWL | Sell | NEWELL BRANDS INCequ | $253,000 | -9.6% | 14,719 | -16.7% | 0.01% | -20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INequ | $235,000 | -47.9% | 1,297 | -51.2% | 0.01% | -46.7% |
| BSY | New | BENTLEY SYS INCequ | $261,000 | – | 8,300 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPequ | $249,000 | – | 3,843 | – | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCequ | $239,000 | +5.3% | 5,084 | +16.8% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INCequ | $236,000 | -11.9% | 864 | -25.0% | 0.01% | -11.1% |
| COR | New | CORESITE RLTY CORPequ | $236,000 | – | 1,985 | – | 0.01% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCequ | $241,000 | -21.2% | 13,424 | +11.6% | 0.01% | -27.3% |
| MAR | Sell | MARRIOTT INTL INC NEWequ | $249,000 | -32.2% | 2,692 | -37.2% | 0.01% | -38.5% |
| GKOS | New | GLAUKOS CORPequ | $261,000 | – | 5,274 | – | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCequ | $246,000 | -33.2% | 2,222 | -35.3% | 0.01% | -38.5% |
| JKHY | New | HENRY JACK & ASSOC INCequ | $255,000 | – | 1,569 | – | 0.01% | – |
| PAYX | New | PAYCHEX INCequ | $201,000 | – | 2,515 | – | 0.01% | – |
| DVA | Sell | DAVITA INCequ | $226,000 | -11.0% | 2,639 | -17.6% | 0.01% | -22.2% |
| TDOC | New | TELADOC HEALTH INCequ | $212,000 | – | 969 | – | 0.01% | – |
| TSN | Sell | TYSON FOODS INCequ | $210,000 | -27.3% | 3,523 | -27.1% | 0.01% | -30.0% |
| COUP | Sell | COUPA SOFTWARE INCequ | $208,000 | -67.9% | 757 | -67.6% | 0.01% | -68.2% |
| ED | Sell | CONSOLIDATED EDISON INCequ | $207,000 | -53.2% | 2,661 | -56.7% | 0.01% | -53.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARequ | $209,000 | -21.4% | 1,266 | -33.5% | 0.01% | -22.2% |
| MTN | Sell | VAIL RESORTS INCequ | $222,000 | +7.2% | 1,038 | -8.6% | 0.01% | 0.0% |
| VCYT | New | VERACYTE INCequ | $225,000 | – | 6,937 | – | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCequ | $205,000 | -50.8% | 861 | -48.1% | 0.01% | -50.0% |
| FORM | New | FORMFACTOR INCequ | $204,000 | – | 8,196 | – | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequ | $217,000 | -37.6% | 1,489 | -45.3% | 0.01% | -41.7% |
| CCXI | Buy | CHEMOCENTRYX INCequ | $211,000 | -4.5% | 3,852 | +0.2% | 0.01% | -12.5% |
| SITC | Sell | SITE CTRS CORPequ | $211,000 | -39.9% | 29,271 | -32.4% | 0.01% | -41.7% |
| HIW | Buy | HIGHWOODS PPTYS INCequ | $219,000 | -4.8% | 6,518 | +5.8% | 0.01% | -12.5% |
| PODD | Sell | INSULET CORPequ | $201,000 | -12.2% | 851 | -27.8% | 0.01% | -12.5% |
| YMAB | Sell | Y-MABS THERAPEUTICS INCequ | $228,000 | -12.6% | 5,927 | -2.0% | 0.01% | -22.2% |
| NDAQ | New | NASDAQ INCequ | $226,000 | – | 1,842 | – | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COequ | $207,000 | -71.6% | 6,131 | -68.3% | 0.01% | -72.0% |
| AMP | New | AMERIPRISE FINL INCequ | $223,000 | – | 1,446 | – | 0.01% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lequ | $223,000 | -11.2% | 3,430 | -0.2% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INCequ | $216,000 | -36.7% | 1,885 | -37.0% | 0.01% | -41.7% |
| LVS | Sell | LAS VEGAS SANDS CORPequ | $210,000 | -15.3% | 4,503 | -17.4% | 0.01% | -22.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCequ | $207,000 | -67.1% | 1,810 | -67.7% | 0.01% | -68.2% |
| FWONK | New | LIBERTY MEDIA CORP DELequ | $204,000 | – | 5,619 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORPequ | $223,000 | – | 2,503 | – | 0.01% | – |
| NCNO | New | NCINO INCequ | $211,000 | – | 2,640 | – | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGequ | $225,000 | -12.5% | 2,690 | -23.1% | 0.01% | -22.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCequ | $201,000 | -3.4% | 6,717 | -3.9% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NVequ | $174,000 | -23.7% | 11,757 | -17.0% | 0.01% | -25.0% |
| FCX | New | FREEPORT-MCMORAN INCequ | $175,000 | – | 11,203 | – | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWequ | $155,000 | -7.7% | 19,538 | -5.3% | 0.01% | -16.7% |
| UE | Sell | URBAN EDGE PPTYSequ | $163,000 | -48.9% | 16,771 | -37.5% | 0.01% | -54.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequ | $136,000 | -12.8% | 25,381 | -4.3% | 0.00% | -20.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCequ | $50,000 | -81.3% | 19,826 | +0.7% | 0.00% | -77.8% |
| ALL | New | ALLSTATE CORPequ | $0 | – | 37,471 | – | 0.00% | – |
| AES | Exit | AES CORPequ | $0 | – | -10,028 | – | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCequ | $0 | – | -17,113 | – | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCequ | $0 | – | -12,214 | – | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRequ | $0 | – | -17,960 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCequ | $0 | – | -2,003 | – | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCequ | $0 | – | -6,624 | – | -0.01% | – |
| MKL | Exit | MARKEL CORPequ | $0 | – | -220 | – | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iequ | $0 | – | -6,949 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COequ | $0 | – | -2,228 | – | -0.01% | – |
| TCDA | Exit | TRICIDA INCequ | $0 | – | -7,866 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELequ | $0 | – | -6,800 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCequ | $0 | – | -1,334 | – | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPequ | $0 | – | -2,779 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCequ | $0 | – | -3,974 | – | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOequ | $0 | – | -25,078 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIequ | $0 | – | -1,034 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INCequ | $0 | – | -6,108 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDequ | $0 | – | -1,228 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAequ | $0 | – | -2,151 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCequ | $0 | – | -7,208 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INCequ | $0 | – | -3,249 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPequ | $0 | – | -14,754 | – | -0.01% | – |
| VMW | Exit | VMWARE INCequ | $0 | – | -1,888 | – | -0.01% | – |
| FTNT | Exit | FORTINET INCequ | $0 | – | -2,045 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCequ | $0 | – | -6,451 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCequ | $0 | – | -1,451 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORPequ | $0 | – | -6,998 | – | -0.01% | – |
| MNRO | Exit | MONRO INCequ | $0 | – | -6,014 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTequ | $0 | – | -3,017 | – | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRequ | $0 | – | -8,099 | – | -0.01% | – |
| EIX | Exit | EDISON INTLequ | $0 | – | -5,642 | – | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCequ | $0 | – | -3,889 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INCequ | $0 | – | -16,999 | – | -0.01% | – |
| K | Exit | KELLOGG COequ | $0 | – | -5,244 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDequ | $0 | – | -12,383 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCequ | $0 | – | -4,586 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INCequ | $0 | – | -2,115 | – | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INCequ | $0 | – | -24,080 | – | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISSequ | $0 | – | -17,372 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPequ | $0 | – | -1,272 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPequ | $0 | – | -2,933 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COequ | $0 | – | -10,951 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCequ | $0 | – | -7,943 | – | -0.02% | – |
| EOG | Exit | EOG RES INCequ | $0 | – | -9,649 | – | -0.02% | – |
| CDW | Exit | CDW CORPequ | $0 | – | -4,339 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCequ | $0 | – | -3,494 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCequ | $0 | – | -3,074 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INCequ | $0 | – | -2,275 | – | -0.02% | – |
| EVRG | Exit | EVERGY INCequ | $0 | – | -8,913 | – | -0.02% | – |
| USB | Exit | US BANCORP DELequ | $0 | – | -14,266 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCequ | $0 | – | -5,608 | – | -0.02% | – |
| IBKC | Exit | IBERIABANK CORPequ | $0 | – | -13,087 | – | -0.02% | – |
| MTB | Exit | M & T BK CORPequ | $0 | – | -6,667 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCequ | $0 | – | -6,245 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aequ | $0 | – | -22,023 | – | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cequ | $0 | – | -7,710 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPequ | $0 | – | -14,094 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCequ | $0 | – | -20,915 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66equ | $0 | – | -13,594 | – | -0.03% | – |
| WSC | Exit | WILLSCOT CORPequ | $0 | – | -87,659 | – | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRequ | $0 | – | -19,350 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRequ | $381,686,000 | – | 4,676,378 | – | 13.12% | – |
| IGIB | New | ISHARES TRequ | $356,440,000 | – | 5,903,282 | – | 12.25% | – |
| SPY | New | SPDR S&P 500 ETF TRequ | $241,366,000 | – | 782,741 | – | 8.29% | – |
| JNK | New | SPDR SER TRequ | $191,184,000 | – | 1,889,910 | – | 6.57% | – |
| ITOT | New | ISHARES TRequ | $130,459,000 | – | 1,878,727 | – | 4.48% | – |
| IEMG | New | ISHARES INCequ | $125,335,000 | – | 2,633,107 | – | 4.31% | – |
| IGSB | New | ISHARES TRequ | $123,688,000 | – | 2,260,786 | – | 4.25% | – |
| LQD | New | ISHARES TRequ | $111,382,000 | – | 828,121 | – | 3.83% | – |
| SHYG | New | ISHARES TRequ | $98,357,000 | – | 2,293,240 | – | 3.38% | – |
| IEFA | New | ISHARES TRequ | $74,877,000 | – | 1,309,955 | – | 2.57% | – |
| AAPL | New | APPLE INCequ | $47,483,000 | – | 130,162 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORPequ | $44,809,000 | – | 220,180 | – | 1.54% | – |
| IVV | New | ISHARES TRequ | $37,645,000 | – | 121,556 | – | 1.29% | – |
| AMZN | New | AMAZON COM INCequ | $37,178,000 | – | 13,476 | – | 1.28% | – |
| SCZ | New | ISHARES TRequ | $30,041,000 | – | 560,257 | – | 1.03% | – |
| IWB | New | ISHARES TRequ | $27,959,000 | – | 162,858 | – | 0.96% | – |
| FB | New | FACEBOOK INCequ | $17,700,000 | – | 77,948 | – | 0.61% | – |
| GOOGL | New | ALPHABET INCequ | $15,074,000 | – | 10,630 | – | 0.52% | – |
| GOOG | New | ALPHABET INCequ | $14,803,000 | – | 10,472 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSONequ | $13,484,000 | – | 95,885 | – | 0.46% | – |
| V | New | VISA INCequ | $12,621,000 | – | 65,336 | – | 0.43% | – |
| JPM | New | JPMORGAN CHASE & COequ | $10,718,000 | – | 113,948 | – | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INCequ | $9,603,000 | – | 32,557 | – | 0.33% | – |
| PG | New | PROCTER AND GAMBLE COequ | $9,475,000 | – | 79,243 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELequ | $8,816,000 | – | 49,388 | – | 0.30% | – |
| HD | New | HOME DEPOT INCequ | $8,726,000 | – | 34,831 | – | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDequ | $8,169,000 | – | 27,627 | – | 0.28% | – |
| INTC | New | INTEL CORPequ | $7,920,000 | – | 132,379 | – | 0.27% | – |
| T | New | AT&T INCequ | $7,266,000 | – | 240,361 | – | 0.25% | – |
| EWC | New | ISHARES INCequ | $6,884,000 | – | 266,015 | – | 0.24% | – |
| ADBE | New | ADOBE INCequ | $6,858,000 | – | 15,755 | – | 0.24% | – |
| NVDA | New | NVIDIA CORPORATIONequ | $6,574,000 | – | 17,305 | – | 0.23% | – |
| SLQT | New | SELECTQUOTE INCequ | $6,391,000 | – | 252,300 | – | 0.22% | – |
| NFLX | New | NETFLIX INCequ | $6,212,000 | – | 13,652 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INCequ | $6,134,000 | – | 111,256 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INCequ | $6,108,000 | – | 35,055 | – | 0.21% | – |
| MRK | New | MERCK & CO. INCequ | $6,050,000 | – | 78,234 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC Cequ | $6,044,000 | – | 129,584 | – | 0.21% | – |
| DIS | New | DISNEY WALT COequ | $5,646,000 | – | 50,636 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORPequ | $5,501,000 | – | 231,633 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWequ | $5,262,000 | – | 134,993 | – | 0.18% | – |
| ABT | New | ABBOTT LABSequ | $5,126,000 | – | 56,070 | – | 0.18% | – |
| ABBV | New | ABBVIE INCequ | $5,073,000 | – | 51,673 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORPequ | $4,966,000 | – | 111,043 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEWequ | $4,970,000 | – | 55,698 | – | 0.17% | – |
| WMT | New | WALMART INCequ | $4,965,000 | – | 41,449 | – | 0.17% | – |
| CRM | New | SALESFORCE COM INCequ | $4,919,000 | – | 26,261 | – | 0.17% | – |
| KO | New | COCA COLA COequ | $4,884,000 | – | 109,318 | – | 0.17% | – |
| PFE | New | PFIZER INCequ | $4,819,000 | – | 147,366 | – | 0.17% | – |
| MCD | New | MCDONALDS CORPequ | $4,683,000 | – | 25,387 | – | 0.16% | – |
| PEP | New | PEPSICO INCequ | $4,692,000 | – | 35,479 | – | 0.16% | – |
| TSLA | New | TESLA INCequ | $4,557,000 | – | 4,220 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCequ | $4,546,000 | – | 12,545 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEWequ | $4,483,000 | – | 14,786 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INCequ | $4,324,000 | – | 18,004 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATIONequ | $4,307,000 | – | 24,359 | – | 0.15% | – |
| LLY | New | LILLY ELI & COequ | $4,064,000 | – | 24,753 | – | 0.14% | – |
| AVGO | New | BROADCOM INCequ | $4,017,000 | – | 12,728 | – | 0.14% | – |
| AMGN | New | AMGEN INCequ | $3,938,000 | – | 16,695 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELANDequ | $3,913,000 | – | 18,223 | – | 0.13% | – |
| NKE | New | NIKE INCequ | $3,874,000 | – | 39,511 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COequ | $3,856,000 | – | 65,571 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INCequ | $3,657,000 | – | 28,806 | – | 0.13% | – |
| EQIX | New | EQUINIX INCequ | $3,614,000 | – | 5,146 | – | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEWequ | $3,594,000 | – | 13,901 | – | 0.12% | – |
| UNP | New | UNION PAC CORPequ | $3,522,000 | – | 20,833 | – | 0.12% | – |
| ORCL | New | ORACLE CORPequ | $3,500,000 | – | 63,328 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLCequ | $3,223,000 | – | 35,148 | – | 0.11% | – |
| POOL | New | POOL CORPORATIONequ | $3,166,000 | – | 11,644 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INCequ | $3,157,000 | – | 9,583 | – | 0.11% | – |
| QCOM | New | QUALCOMM INCequ | $3,001,000 | – | 32,899 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INCequ | $2,969,000 | – | 42,383 | – | 0.10% | – |
| INTU | New | INTUITequ | $2,936,000 | – | 9,914 | – | 0.10% | – |
| LIN | New | LINDE PLCequ | $2,882,000 | – | 13,586 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSequ | $2,832,000 | – | 23,452 | – | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nequ | $2,813,000 | – | 5,516 | – | 0.10% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCequ | $2,810,000 | – | 101,964 | – | 0.10% | – |
| BA | New | BOEING COequ | $2,797,000 | – | 15,257 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORPequ | $2,768,000 | – | 7,584 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCequ | $2,763,000 | – | 9,518 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INCequ | $2,779,000 | – | 36,116 | – | 0.10% | – |
| ATR | New | APTARGROUP INCequ | $2,744,000 | – | 24,509 | – | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INCequ | $2,654,000 | – | 14,909 | – | 0.09% | – |
| LOW | New | LOWES COS INCequ | $2,636,000 | – | 19,506 | – | 0.09% | – |
| TTC | New | TORO COequ | $2,663,000 | – | 40,143 | – | 0.09% | – |
| CTLT | New | CATALENT INCequ | $2,561,000 | – | 34,933 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORPequ | $2,541,000 | – | 34,534 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INCequ | $2,468,000 | – | 17,067 | – | 0.08% | – |
| C | New | CITIGROUP INC Cequ | $2,457,000 | – | 48,090 | – | 0.08% | – |
| PLD | New | PROLOGIS INC.equ | $2,438,000 | – | 26,122 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INequ | $2,408,000 | – | 16,176 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORPequ | $2,393,000 | – | 36,831 | – | 0.08% | – |
| MCO | New | MOODYS CORPequ | $2,317,000 | – | 8,435 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequ | $2,327,000 | – | 37,769 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SVequ | $2,319,000 | – | 17,295 | – | 0.08% | – |
| MMM | New | 3M COequ | $2,297,000 | – | 14,724 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS COequ | $2,303,000 | – | 3,985 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWequ | $2,196,000 | – | 13,120 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCequ | $2,177,000 | – | 19,578 | – | 0.08% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COequ | $2,120,000 | – | 72,741 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEWequ | $2,124,000 | – | 82,964 | – | 0.07% | – |
| NOW | New | SERVICENOW INCequ | $2,139,000 | – | 5,280 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INCequ | $2,125,000 | – | 35,155 | – | 0.07% | – |
| ZTS | New | ZOETIS INCequ | $2,115,000 | – | 15,437 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INCequ | $2,083,000 | – | 19,401 | – | 0.07% | – |
| CSX | New | CSX CORPequ | $2,086,000 | – | 29,916 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INCequ | $2,105,000 | – | 12,039 | – | 0.07% | – |
| FISV | New | FISERV INCequ | $2,081,000 | – | 21,314 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INCequ | $2,100,000 | – | 33,602 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DELequ | $2,094,000 | – | 19,767 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INCequ | $2,093,000 | – | 53,332 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & COequ | $2,077,000 | – | 8,681 | – | 0.07% | – |
| ANTM | New | ANTHEM INCequ | $2,062,000 | – | 7,839 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DELequ | $2,016,000 | – | 15,939 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INCequ | $2,000,000 | – | 8,281 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATIONequ | $1,987,000 | – | 11,028 | – | 0.07% | – |
| APH | New | AMPHENOL CORP NEWequ | $1,937,000 | – | 20,217 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INequ | $1,937,000 | – | 21,143 | – | 0.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCequ | $1,909,000 | – | 51,241 | – | 0.07% | – |
| ECL | New | ECOLAB INCequ | $1,916,000 | – | 9,632 | – | 0.07% | – |
| LCII | New | LCI INDSequ | $1,903,000 | – | 16,554 | – | 0.06% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES Iequ | $1,861,000 | – | 52,433 | – | 0.06% | – |
| CUBE | New | CUBESMARTequ | $1,856,000 | – | 68,763 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEWequ | $1,851,000 | – | 9,718 | – | 0.06% | – |
| IWM | New | ISHARES TRequ | $1,869,000 | – | 13,053 | – | 0.06% | – |
| CME | New | CME GROUP INCequ | $1,834,000 | – | 11,283 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALSequ | $1,835,000 | – | 2,943 | – | 0.06% | – |
| NEM | New | NEWMONT CORPequ | $1,831,000 | – | 29,659 | – | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORPequ | $1,808,000 | – | 29,190 | – | 0.06% | – |
| HUM | New | HUMANA INCequ | $1,796,000 | – | 4,631 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INCequ | $1,794,000 | – | 17,050 | – | 0.06% | – |
| AON | New | AON PLCequ | $1,795,000 | – | 9,321 | – | 0.06% | – |
| BC | New | BRUNSWICK CORPequ | $1,776,000 | – | 27,748 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INCequ | $1,778,000 | – | 14,500 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INCequ | $1,778,000 | – | 21,672 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INCequ | $1,777,000 | – | 3,118 | – | 0.06% | – |
| CPT | New | CAMDEN PPTY TRequ | $1,765,000 | – | 19,350 | – | 0.06% | – |
| TJX | New | TJX COS INC NEWequ | $1,743,000 | – | 34,477 | – | 0.06% | – |
| YUM | New | YUM BRANDS INCequ | $1,733,000 | – | 19,935 | – | 0.06% | – |
| KWR | New | QUAKER CHEM CORPequ | $1,743,000 | – | 9,388 | – | 0.06% | – |
| EGP | New | EASTGROUP PPTY INCequ | $1,757,000 | – | 14,815 | – | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INCequ | $1,733,000 | – | 11,165 | – | 0.06% | – |
| EMR | New | EMERSON ELEC COequ | $1,743,000 | – | 28,095 | – | 0.06% | – |
| CI | New | CIGNA CORP NEWequ | $1,747,000 | – | 9,309 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequ | $1,748,000 | – | 25,297 | – | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INCequ | $1,723,000 | – | 20,446 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INequ | $1,716,000 | – | 26,846 | – | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPequ | $1,685,000 | – | 12,072 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC COequ | $1,679,000 | – | 245,778 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCequ | $1,674,000 | – | 32,492 | – | 0.06% | – |
| GOLF | New | ACUSHNET HOLDINGS CORPequ | $1,666,000 | – | 47,914 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORPequ | $1,659,000 | – | 9,450 | – | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCequ | $1,641,000 | – | 26,264 | – | 0.06% | – |
| BLK | New | BLACKROCK INCequ | $1,640,000 | – | 3,015 | – | 0.06% | – |
| RLI | New | RLI CORPequ | $1,619,000 | – | 19,724 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COequ | $1,644,000 | – | 17,268 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequ | $1,639,000 | – | 31,155 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INCequ | $1,637,000 | – | 21,569 | – | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORPequ | $1,611,000 | – | 42,547 | – | 0.06% | – |
| AMH | New | AMERICAN HOMES 4 RENTequ | $1,606,000 | – | 59,689 | – | 0.06% | – |
| TGT | New | TARGET CORPequ | $1,614,000 | – | 13,461 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORPequ | $1,587,000 | – | 42,258 | – | 0.06% | – |
| MSA | New | MSA SAFETY INCequ | $1,567,000 | – | 13,695 | – | 0.05% | – |
| QTWO | New | Q2 HLDGS INCequ | $1,566,000 | – | 18,258 | – | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INCequ | $1,586,000 | – | 17,170 | – | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCequ | $1,566,000 | – | 8,300 | – | 0.05% | – |
| BAX | New | BAXTER INTL INCequ | $1,584,000 | – | 18,393 | – | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCequ | $1,566,000 | – | 14,123 | – | 0.05% | – |
| ILMN | New | ILLUMINA INCequ | $1,546,000 | – | 4,175 | – | 0.05% | – |
| DE | New | DEERE & COequ | $1,541,000 | – | 9,805 | – | 0.05% | – |
| POR | New | PORTLAND GEN ELEC COequ | $1,547,000 | – | 36,990 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INCequ | $1,506,000 | – | 946 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORPequ | $1,514,000 | – | 4,926 | – | 0.05% | – |
| VER | New | VEREIT INCequ | $1,515,000 | – | 235,550 | – | 0.05% | – |
| ROLL | New | RBC BEARINGS INCequ | $1,522,000 | – | 11,357 | – | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INCequ | $1,490,000 | – | 12,608 | – | 0.05% | – |
| ADSK | New | AUTODESK INCequ | $1,495,000 | – | 6,250 | – | 0.05% | – |
| MS | New | MORGAN STANLEYequ | $1,492,000 | – | 30,882 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORPequ | $1,460,000 | – | 41,587 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCequ | $1,468,000 | – | 6,461 | – | 0.05% | – |
| CB | New | CHUBB LIMITEDequ | $1,468,000 | – | 11,595 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDequ | $1,429,000 | – | 77,690 | – | 0.05% | – |
| CCK | New | CROWN HLDGS INCequ | $1,438,000 | – | 22,076 | – | 0.05% | – |
| UDR | New | UDR INCequ | $1,380,000 | – | 36,927 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIOequ | $1,360,000 | – | 16,977 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCequ | $1,367,000 | – | 26,732 | – | 0.05% | – |
| INVH | New | INVITATION HOMES INCequ | $1,329,000 | – | 48,260 | – | 0.05% | – |
| NWE | New | NORTHWESTERN CORPequ | $1,325,000 | – | 24,288 | – | 0.05% | – |
| GNRC | New | GENERAC HLDGS INCequ | $1,303,000 | – | 10,688 | – | 0.04% | – |
| MGP | New | MGM GROWTH PPTYS LLCequ | $1,301,000 | – | 47,807 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INCequ | $1,320,000 | – | 8,537 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGYequ | $1,299,000 | – | 15,605 | – | 0.04% | – |
| D | New | DOMINION ENERGY INCequ | $1,316,000 | – | 16,209 | – | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INCequ | $1,306,000 | – | 12,597 | – | 0.04% | – |
| WWD | New | WOODWARD INCequ | $1,278,000 | – | 16,477 | – | 0.04% | – |
| SYNH | New | SYNEOS HEALTH INCequ | $1,267,000 | – | 21,745 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INCequ | $1,279,000 | – | 21,495 | – | 0.04% | – |
| BIIB | New | BIOGEN INCequ | $1,251,000 | – | 4,677 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGEequ | $1,253,000 | – | 6,528 | – | 0.04% | – |
| THO | New | THOR INDS INCequ | $1,264,000 | – | 11,863 | – | 0.04% | – |
| ICUI | New | ICU MED INCequ | $1,247,000 | – | 6,764 | – | 0.04% | – |
| IAA | New | IAA INCequ | $1,261,000 | – | 32,706 | – | 0.04% | – |
| CLX | New | CLOROX CO DELequ | $1,234,000 | – | 5,627 | – | 0.04% | – |
| EBAY | New | EBAY INC.equ | $1,227,000 | – | 23,396 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INCequ | $1,224,000 | – | 3,529 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nequ | $1,208,000 | – | 18,385 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEWequ | $1,232,000 | – | 15,421 | – | 0.04% | – |
| BRC | New | BRADY CORPequ | $1,228,000 | – | 26,232 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INCequ | $1,193,000 | – | 22,454 | – | 0.04% | – |
| MORN | New | MORNINGSTAR INCequ | $1,198,000 | – | 8,499 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INCequ | $1,184,000 | – | 14,868 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC Cequ | $1,206,000 | – | 1,146 | – | 0.04% | – |
| CNC | New | CENTENE CORP DELequ | $1,151,000 | – | 18,108 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INCequ | $1,166,000 | – | 11,199 | – | 0.04% | – |
| WEX | New | WEX INCequ | $1,157,000 | – | 7,008 | – | 0.04% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INequ | $1,166,000 | – | 27,944 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INCequ | $1,164,000 | – | 8,193 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INCequ | $1,159,000 | – | 5,440 | – | 0.04% | – |
| CLGX | New | CORELOGIC INCequ | $1,137,000 | – | 16,916 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORPequ | $1,141,000 | – | 3,526 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCequ | $1,129,000 | – | 125,007 | – | 0.04% | – |
| ROST | New | ROSS STORES INCequ | $1,139,000 | – | 13,357 | – | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INequ | $1,139,000 | – | 18,255 | – | 0.04% | – |
| GM | New | GENERAL MTRS COequ | $1,124,000 | – | 44,412 | – | 0.04% | – |
| DXCM | New | DEXCOM INCequ | $1,100,000 | – | 2,714 | – | 0.04% | – |
| DHI | New | D R HORTON INCequ | $1,101,000 | – | 19,849 | – | 0.04% | – |
| FOCS | New | FOCUS FINL PARTNERS INCequ | $1,103,000 | – | 33,364 | – | 0.04% | – |
| GIS | New | GENERAL MLS INCequ | $1,116,000 | – | 18,110 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INCequ | $1,105,000 | – | 9,633 | – | 0.04% | – |
| SQ | New | SQUARE INCequ | $1,108,000 | – | 10,562 | – | 0.04% | – |
| LSTR | New | LANDSTAR SYS INCequ | $1,087,000 | – | 9,680 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INCequ | $1,070,000 | – | 3,257 | – | 0.04% | – |
| WSC | New | WILLSCOT CORPequ | $1,078,000 | – | 87,659 | – | 0.04% | – |
| CWK | New | CUSHMAN WAKEFIELD PLCequ | $1,036,000 | – | 83,119 | – | 0.04% | – |
| LAZ | New | LAZARD LTDequ | $1,046,000 | – | 36,551 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCequ | $1,055,000 | – | 3,381 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vequ | $1,035,000 | – | 9,077 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INCequ | $1,053,000 | – | 8,526 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BEequ | $1,025,000 | – | 45,656 | – | 0.04% | – |
| LASR | New | NLIGHT INCequ | $1,007,000 | – | 45,245 | – | 0.04% | – |
| O | New | REALTY INCOME CORPequ | $1,005,000 | – | 16,898 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORPequ | $1,019,000 | – | 28,792 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOequ | $1,029,000 | – | 18,117 | – | 0.04% | – |
| ETN | New | EATON CORP PLCequ | $986,000 | – | 11,267 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INCequ | $997,000 | – | 7,547 | – | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCequ | $998,000 | – | 2,366 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWequ | $1,002,000 | – | 14,461 | – | 0.03% | – |
| PSX | New | PHILLIPS 66equ | $977,000 | – | 13,594 | – | 0.03% | – |
| MC | New | MOELIS & COequ | $982,000 | – | 31,534 | – | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INCequ | $986,000 | – | 57,165 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWequ | $996,000 | – | 14,565 | – | 0.03% | – |
| VICI | New | VICI PPTYS INCequ | $999,000 | – | 49,490 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPequ | $980,000 | – | 29,049 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP INCequ | $962,000 | – | 16,986 | – | 0.03% | – |
| BILL | New | BILL COM HLDGS INCequ | $970,000 | – | 10,750 | – | 0.03% | – |
| DOW | New | DOW INCequ | $947,000 | – | 23,229 | – | 0.03% | – |
| PRMW | New | PRIMO WATER CORPORATIONequ | $957,000 | – | 69,643 | – | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yequ | $960,000 | – | 8,977 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INCequ | $960,000 | – | 5,639 | – | 0.03% | – |
| SPLK | New | SPLUNK INCequ | $973,000 | – | 4,896 | – | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INCequ | $952,000 | – | 5,602 | – | 0.03% | – |
| RMD | New | RESMED INCequ | $964,000 | – | 5,021 | – | 0.03% | – |
| AMCR | New | AMCOR PLCequ | $941,000 | – | 92,209 | – | 0.03% | – |
| DOV | New | DOVER CORPequ | $919,000 | – | 9,522 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCequ | $936,000 | – | 5,519 | – | 0.03% | – |
| STT | New | STATE STR CORPequ | $944,000 | – | 14,849 | – | 0.03% | – |
| ENV | New | ENVESTNET INCequ | $932,000 | – | 12,662 | – | 0.03% | – |
| PINC | New | PREMIER INCequ | $945,000 | – | 27,555 | – | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORPequ | $935,000 | – | 29,339 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDequ | $944,000 | – | 4,792 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COequ | $919,000 | – | 12,542 | – | 0.03% | – |
| TWLO | New | TWILIO INCequ | $915,000 | – | 4,170 | – | 0.03% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCequ | $907,000 | – | 48,840 | – | 0.03% | – |
| FDX | New | FEDEX CORPequ | $897,000 | – | 6,395 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INCequ | $908,000 | – | 9,358 | – | 0.03% | – |
| BKU | New | BANKUNITED INCequ | $911,000 | – | 44,980 | – | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIFequ | $902,000 | – | 6,812 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INCequ | $866,000 | – | 46,068 | – | 0.03% | – |
| CRI | New | CARTERS INCequ | $882,000 | – | 10,925 | – | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORPequ | $871,000 | – | 87,424 | – | 0.03% | – |
| NDSN | New | NORDSON CORPequ | $865,000 | – | 4,559 | – | 0.03% | – |
| VTR | New | VENTAS INCequ | $860,000 | – | 23,472 | – | 0.03% | – |
| EV | New | EATON VANCE CORPequ | $878,000 | – | 22,759 | – | 0.03% | – |
| SNA | New | SNAP ON INCequ | $885,000 | – | 6,389 | – | 0.03% | – |
| WEN | New | WENDYS COequ | $862,000 | – | 39,596 | – | 0.03% | – |
| KR | New | KROGER COequ | $887,000 | – | 26,202 | – | 0.03% | – |
| WTFC | New | WINTRUST FINL CORPequ | $883,000 | – | 20,255 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INCequ | $878,000 | – | 5,099 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCequ | $879,000 | – | 7,365 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORPequ | $864,000 | – | 6,113 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCequ | $870,000 | – | 27,990 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCequ | $887,000 | – | 20,915 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INCequ | $845,000 | – | 44,417 | – | 0.03% | – |
| HQY | New | HEALTHEQUITY INCequ | $844,000 | – | 14,393 | – | 0.03% | – |
| WELL | New | WELLTOWER INCequ | $840,000 | – | 16,239 | – | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCequ | $838,000 | – | 5,660 | – | 0.03% | – |
| IQV | New | IQVIA HLDGS INCequ | $844,000 | – | 5,947 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWequ | $857,000 | – | 2,876 | – | 0.03% | – |
| DTE | New | DTE ENERGY COequ | $833,000 | – | 7,745 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INCequ | $812,000 | – | 43,486 | – | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cequ | $817,000 | – | 7,710 | – | 0.03% | – |
| F | New | FORD MTR CO DELequ | $812,000 | – | 133,505 | – | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCequ | $813,000 | – | 30,638 | – | 0.03% | – |
| EXC | New | EXELON CORPequ | $826,000 | – | 22,755 | – | 0.03% | – |
| WPC | New | WP CAREY INCequ | $801,000 | – | 11,839 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INCequ | $801,000 | – | 34,367 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORPequ | $829,000 | – | 14,094 | – | 0.03% | – |
| RP | New | REALPAGE INCequ | $806,000 | – | 12,387 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INCequ | $783,000 | – | 5,239 | – | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCequ | $790,000 | – | 25,344 | – | 0.03% | – |
| CHE | New | CHEMED CORP NEWequ | $782,000 | – | 1,733 | – | 0.03% | – |
| PCAR | New | PACCAR INCequ | $795,000 | – | 10,621 | – | 0.03% | – |
| HPQ | New | HP INCequ | $775,000 | – | 44,445 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGYequ | $775,000 | – | 6,610 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dequ | $784,000 | – | 6,683 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCequ | $770,000 | – | 6,245 | – | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N Aequ | $749,000 | – | 22,023 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORPequ | $750,000 | – | 6,049 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INCequ | $753,000 | – | 6,602 | – | 0.03% | – |
| OKTA | New | OKTA INCequ | $770,000 | – | 3,844 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDequ | $770,000 | – | 9,441 | – | 0.03% | – |
| SYY | New | SYSCO CORPequ | $767,000 | – | 14,024 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORPequ | $771,000 | – | 20,637 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLCequ | $756,000 | – | 8,493 | – | 0.03% | – |
| WDAY | New | WORKDAY INCequ | $764,000 | – | 4,078 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INequ | $726,000 | – | 14,767 | – | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COequ | $728,000 | – | 19,353 | – | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INCequ | $734,000 | – | 19,088 | – | 0.02% | – |
| CTAS | New | CINTAS CORP Cequ | $730,000 | – | 2,740 | – | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCequ | $719,000 | – | 1,627 | – | 0.02% | – |
| PPL | New | PPL CORPequ | $724,000 | – | 28,018 | – | 0.02% | – |
| HMSY | New | HMS HLDGS CORPequ | $693,000 | – | 21,417 | – | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLCequ | $685,000 | – | 20,070 | – | 0.02% | – |
| SVMK | New | SVMK INCequ | $685,000 | – | 29,079 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCequ | $713,000 | – | 8,137 | – | 0.02% | – |
| MTB | New | M & T BK CORPequ | $693,000 | – | 6,667 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCequ | $690,000 | – | 4,924 | – | 0.02% | – |
| PQG | New | PQ GROUP HLDGS INCequ | $698,000 | – | 52,684 | – | 0.02% | – |
| PLNT | New | PLANET FITNESS INCequ | $710,000 | – | 11,713 | – | 0.02% | – |
| CTVA | New | CORTEVA INCequ | $699,000 | – | 26,080 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INCequ | $699,000 | – | 2,951 | – | 0.02% | – |
| AZO | New | AUTOZONE INCequ | $707,000 | – | 627 | – | 0.02% | – |
| SO | New | SOUTHERN COequ | $692,000 | – | 13,349 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCequ | $693,000 | – | 3,961 | – | 0.02% | – |
| INCY | New | INCYTE CORPequ | $688,000 | – | 6,621 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPSequ | $696,000 | – | 16,562 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCequ | $677,000 | – | 3,427 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORPequ | $655,000 | – | 13,176 | – | 0.02% | – |
| TRMB | New | TRIMBLE INCequ | $659,000 | – | 15,260 | – | 0.02% | – |
| FTV | New | FORTIVE CORPequ | $671,000 | – | 9,921 | – | 0.02% | – |
| SNAP | New | SNAP INCequ | $676,000 | – | 28,795 | – | 0.02% | – |
| XLNX | New | XILINX INCequ | $667,000 | – | 6,779 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORPequ | $673,000 | – | 14,668 | – | 0.02% | – |
| MDLA | New | MEDALLIA INCequ | $676,000 | – | 26,778 | – | 0.02% | – |
| MET | New | METLIFE INCequ | $659,000 | – | 18,038 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONequ | $672,000 | – | 30,226 | – | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OHequ | $663,000 | – | 47,708 | – | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCequ | $659,000 | – | 26,100 | – | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORPequ | $630,000 | – | 3,210 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPequ | $640,000 | – | 34,979 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTDequ | $626,000 | – | 8,294 | – | 0.02% | – |
| LHCG | New | LHC GROUP INCequ | $642,000 | – | 3,683 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDequ | $641,000 | – | 51,980 | – | 0.02% | – |
| VST | New | VISTRA ENERGY CORPequ | $635,000 | – | 34,121 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCequ | $630,000 | – | 5,611 | – | 0.02% | – |
| COUP | New | COUPA SOFTWARE INCequ | $647,000 | – | 2,334 | – | 0.02% | – |
| TNET | New | TRINET GROUP INCequ | $633,000 | – | 10,384 | – | 0.02% | – |
| NYT | New | NEW YORK TIMES COequ | $626,000 | – | 14,885 | – | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONequ | $627,000 | – | 16,490 | – | 0.02% | – |
| GLW | New | CORNING INCequ | $654,000 | – | 25,261 | – | 0.02% | – |
| AFL | New | AFLAC INCequ | $613,000 | – | 17,017 | – | 0.02% | – |
| PRAA | New | PRA GROUP INCequ | $620,000 | – | 16,044 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALequ | $600,000 | – | 745 | – | 0.02% | – |
| JBGS | New | JBG SMITH PPTYSequ | $604,000 | – | 20,423 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ COequ | $610,000 | – | 19,121 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERNequ | $601,000 | – | 4,023 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INCequ | $607,000 | – | 1,839 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INCequ | $610,000 | – | 6,501 | – | 0.02% | – |
| HOLX | New | HOLOGIC INCequ | $591,000 | – | 10,367 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCequ | $569,000 | – | 2,074 | – | 0.02% | – |
| IBKC | New | IBERIABANK CORPequ | $596,000 | – | 13,087 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEWequ | $590,000 | – | 53,093 | – | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCequ | $584,000 | – | 1,878 | – | 0.02% | – |
| GPC | New | GENUINE PARTS COequ | $581,000 | – | 6,685 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCequ | $596,000 | – | 9,140 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORPequ | $569,000 | – | 29,528 | – | 0.02% | – |
| KEY | New | KEYCORPequ | $585,000 | – | 48,052 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INCequ | $571,000 | – | 6,159 | – | 0.02% | – |
| TWTR | New | TWITTER INCequ | $583,000 | – | 19,558 | – | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INCequ | $576,000 | – | 40,667 | – | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONequ | $592,000 | – | 28,070 | – | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELequ | $586,000 | – | 11,864 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRequ | $592,000 | – | 6,951 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDequ | $558,000 | – | 15,910 | – | 0.02% | – |
| GMED | New | GLOBUS MED INCequ | $547,000 | – | 11,456 | – | 0.02% | – |
| RXN | New | REXNORD CORPequ | $546,000 | – | 18,718 | – | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCequ | $553,000 | – | 7,293 | – | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COequ | $554,000 | – | 39,631 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INCequ | $554,000 | – | 1,105 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCequ | $560,000 | – | 1,966 | – | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCequ | $543,000 | – | 13,105 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INCequ | $560,000 | – | 19,923 | – | 0.02% | – |
| LEN | New | LENNAR CORPequ | $564,000 | – | 9,148 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCequ | $560,000 | – | 9,923 | – | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN Pequ | $561,000 | – | 54,599 | – | 0.02% | – |
| L | New | LOEWS CORPequ | $567,000 | – | 16,541 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPequ | $566,000 | – | 34,454 | – | 0.02% | – |
| MCK | New | MCKESSON CORPequ | $556,000 | – | 3,624 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCequ | $565,000 | – | 5,608 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORPequ | $539,000 | – | 2,939 | – | 0.02% | – |
| ENTG | New | ENTEGRIS INCequ | $555,000 | – | 9,396 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INCequ | $566,000 | – | 11,427 | – | 0.02% | – |
| KMT | New | KENNAMETAL INCequ | $545,000 | – | 18,997 | – | 0.02% | – |
| FLOW | New | SPX FLOW INCequ | $533,000 | – | 14,236 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCequ | $521,000 | – | 15,051 | – | 0.02% | – |
| IT | New | GARTNER INCequ | $518,000 | – | 4,266 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORPequ | $538,000 | – | 41,719 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INCequ | $521,000 | – | 3,074 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCequ | $530,000 | – | 13,760 | – | 0.02% | – |
| HUBS | New | HUBSPOT INCequ | $510,000 | – | 2,275 | – | 0.02% | – |
| EVRG | New | EVERGY INCequ | $528,000 | – | 8,913 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELequ | $524,000 | – | 34,537 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INCequ | $517,000 | – | 3,494 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCequ | $528,000 | – | 3,786 | – | 0.02% | – |
| USB | New | US BANCORP DELequ | $525,000 | – | 14,266 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INCequ | $535,000 | – | 3,759 | – | 0.02% | – |
| JRVR | New | JAMES RIV GROUP LTDequ | $520,000 | – | 11,546 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDequ | $518,000 | – | 27,129 | – | 0.02% | – |
| OKE | New | ONEOK INC NEWequ | $508,000 | – | 15,284 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INCequ | $497,000 | – | 4,648 | – | 0.02% | – |
| EOG | New | EOG RES INCequ | $489,000 | – | 9,649 | – | 0.02% | – |
| APTV | New | APTIV PLCequ | $483,000 | – | 6,195 | – | 0.02% | – |
| CDW | New | CDW CORPequ | $504,000 | – | 4,339 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INCequ | $488,000 | – | 13,868 | – | 0.02% | – |
| FMC | New | F M C CORPequ | $486,000 | – | 4,879 | – | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPequ | $505,000 | – | 8,070 | – | 0.02% | – |
| KMPR | New | KEMPER CORP DELequ | $507,000 | – | 6,997 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORPequ | $503,000 | – | 13,023 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCequ | $490,000 | – | 4,013 | – | 0.02% | – |
| SKX | New | SKECHERS U S A INCequ | $484,000 | – | 15,420 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPequ | $481,000 | – | 5,534 | – | 0.02% | – |
| BBY | New | BEST BUY INCequ | $492,000 | – | 5,642 | – | 0.02% | – |
| LSI | New | LIFE STORAGE INCequ | $494,000 | – | 5,203 | – | 0.02% | – |
| MSCI | New | MSCI INCequ | $508,000 | – | 1,521 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCequ | $503,000 | – | 1,623 | – | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INCequ | $497,000 | – | 16,293 | – | 0.02% | – |
| AMED | New | AMEDISYS INCequ | $502,000 | – | 2,530 | – | 0.02% | – |
| ENS | New | ENERSYSequ | $492,000 | – | 7,636 | – | 0.02% | – |
| LPX | New | LOUISIANA PAC CORPequ | $455,000 | – | 17,728 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INCequ | $457,000 | – | 643 | – | 0.02% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIPequ | $479,000 | – | 5,304 | – | 0.02% | – |
| MKSI | New | MKS INSTRS INCequ | $467,000 | – | 4,120 | – | 0.02% | – |
| CLDR | New | CLOUDERA INCequ | $465,000 | – | 36,588 | – | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cequ | $458,000 | – | 16,087 | – | 0.02% | – |
| NOVT | New | NOVANTA INCequ | $480,000 | – | 4,488 | – | 0.02% | – |
| OMCL | New | OMNICELL INCequ | $469,000 | – | 6,639 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INCequ | $461,000 | – | 1,966 | – | 0.02% | – |
| KLAC | New | KLA CORPequ | $476,000 | – | 2,449 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COequ | $470,000 | – | 3,564 | – | 0.02% | – |
| TXT | New | TEXTRON INCequ | $467,000 | – | 14,191 | – | 0.02% | – |
| NRG | New | NRG ENERGY INCequ | $455,000 | – | 13,981 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCSequ | $465,000 | – | 9,284 | – | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPequ | $459,000 | – | 16,171 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALequ | $467,000 | – | 15,236 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INequ | $451,000 | – | 2,658 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INCequ | $434,000 | – | 7,943 | – | 0.02% | – |
| PTC | New | PTC INCequ | $437,000 | – | 5,619 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCequ | $442,000 | – | 6,141 | – | 0.02% | – |
| CIEN | New | CIENA CORP Cequ | $441,000 | – | 8,145 | – | 0.02% | – |
| NBHC | New | NATIONAL BK HLDGS CORPequ | $426,000 | – | 15,790 | – | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INequ | $428,000 | – | 10,303 | – | 0.02% | – |
| RPD | New | RAPID7 INCequ | $438,000 | – | 8,582 | – | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INCequ | $423,000 | – | 8,021 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INCequ | $447,000 | – | 6,985 | – | 0.02% | – |
| LZB | New | LA Z BOY INCequ | $424,000 | – | 15,672 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONequ | $435,000 | – | 12,614 | – | 0.02% | – |
| BLL | New | BALL CORPequ | $448,000 | – | 6,453 | – | 0.02% | – |
| BMCH | New | BMC STK HLDGS INCequ | $435,000 | – | 17,310 | – | 0.02% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPequ | $428,000 | – | 18,492 | – | 0.02% | – |
| AGX | New | ARGAN INCequ | $437,000 | – | 9,214 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COequ | $437,000 | – | 10,951 | – | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INCequ | $425,000 | – | 13,714 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDequ | $441,000 | – | 5,916 | – | 0.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pequ | $426,000 | – | 14,650 | – | 0.02% | – |
| FIVN | New | FIVE9 INCequ | $450,000 | – | 4,064 | – | 0.02% | – |
| MIME | New | MIMECAST LTDequ | $441,000 | – | 10,575 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPequ | $438,000 | – | 2,933 | – | 0.02% | – |
| WIX | New | WIX COM LTDequ | $448,000 | – | 1,750 | – | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCequ | $438,000 | – | 11,470 | – | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORPequ | $448,000 | – | 25,393 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.equ | $397,000 | – | 3,773 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCequ | $396,000 | – | 4,476 | – | 0.01% | – |
| KEX | New | KIRBY CORPequ | $399,000 | – | 7,450 | – | 0.01% | – |
| HAL | New | HALLIBURTON COequ | $402,000 | – | 30,959 | – | 0.01% | – |
| NUE | New | NUCOR CORPequ | $410,000 | – | 9,896 | – | 0.01% | – |
| BAND | New | BANDWIDTH INCequ | $420,000 | – | 3,305 | – | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORPequ | $399,000 | – | 22,685 | – | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPequ | $411,000 | – | 1,272 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCequ | $396,000 | – | 2,467 | – | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISSequ | $395,000 | – | 17,372 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCequ | $413,000 | – | 6,775 | – | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPequ | $417,000 | – | 4,847 | – | 0.01% | – |
| NVR | New | NVR INCequ | $401,000 | – | 123 | – | 0.01% | – |
| CLH | New | CLEAN HARBORS INCequ | $417,000 | – | 6,949 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPequ | $412,000 | – | 1,913 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEWequ | $418,000 | – | 4,459 | – | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INCequ | $411,000 | – | 15,067 | – | 0.01% | – |
| ABCB | New | AMERIS BANCORPequ | $411,000 | – | 17,434 | – | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCequ | $417,000 | – | 1,659 | – | 0.01% | – |
| MAS | New | MASCO CORPequ | $395,000 | – | 7,874 | – | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLAequ | $401,000 | – | 19,668 | – | 0.01% | – |
| CVCO | New | CAVCO INDS INC DELequ | $413,000 | – | 2,143 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCequ | $399,000 | – | 37,018 | – | 0.01% | – |
| MGRC | New | MCGRATH RENTCORPequ | $389,000 | – | 7,207 | – | 0.01% | – |
| CATM | New | CARDTRONICS PLCequ | $374,000 | – | 15,583 | – | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INCequ | $366,000 | – | 24,080 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCequ | $383,000 | – | 33,078 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCequ | $368,000 | – | 3,434 | – | 0.01% | – |
| HSY | New | HERSHEY COequ | $377,000 | – | 2,909 | – | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCequ | $365,000 | – | 24,600 | – | 0.01% | – |
| EFX | New | EQUIFAX INCequ | $364,000 | – | 2,115 | – | 0.01% | – |
| MDB | New | MONGODB INCequ | $383,000 | – | 1,694 | – | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCequ | $376,000 | – | 26,084 | – | 0.01% | – |
| STL | New | STERLING BANCORP DELequ | $366,000 | – | 31,268 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORPequ | $375,000 | – | 6,427 | – | 0.01% | – |
| GATX | New | GATX CORPequ | $369,000 | – | 6,049 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWequ | $367,000 | – | 4,284 | – | 0.01% | – |
| URI | New | UNITED RENTALS INCequ | $372,000 | – | 2,498 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INequ | $380,000 | – | 1,498 | – | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCequ | $373,000 | – | 9,408 | – | 0.01% | – |
| ABMD | New | ABIOMED INCequ | $384,000 | – | 1,591 | – | 0.01% | – |
| FCFS | New | FIRSTCASH INCequ | $387,000 | – | 5,739 | – | 0.01% | – |
| CGNX | New | COGNEX CORPequ | $368,000 | – | 6,168 | – | 0.01% | – |
| K | New | KELLOGG COequ | $346,000 | – | 5,244 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCequ | $351,000 | – | 10,048 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCequ | $349,000 | – | 4,586 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCequ | $361,000 | – | 1,573 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCequ | $346,000 | – | 892 | – | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Iequ | $344,000 | – | 9,159 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCequ | $341,000 | – | 2,991 | – | 0.01% | – |
| SITC | New | SITE CENTERS CORPequ | $351,000 | – | 43,300 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequ | $348,000 | – | 2,721 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCequ | $362,000 | – | 1,752 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALequ | $346,000 | – | 20,621 | – | 0.01% | – |
| AVNS | New | AVANOS MED INCequ | $348,000 | – | 11,849 | – | 0.01% | – |
| GTLS | New | CHART INDS INCequ | $360,000 | – | 7,431 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDequ | $355,000 | – | 12,383 | – | 0.01% | – |
| HAS | New | HASBRO INCequ | $361,000 | – | 4,822 | – | 0.01% | – |
| AL | New | AIR LEASE CORPequ | $359,000 | – | 12,246 | – | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTDequ | $331,000 | – | 13,576 | – | 0.01% | – |
| GDDY | New | GODADDY INCequ | $318,000 | – | 4,339 | – | 0.01% | – |
| LKQ | New | LKQ CORPequ | $317,000 | – | 12,106 | – | 0.01% | – |
| DISCK | New | DISCOVERY INCequ | $327,000 | – | 16,999 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES INCequ | $319,000 | – | 1,621 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INCequ | $315,000 | – | 2,570 | – | 0.01% | – |
| WBT | New | WELBILT INCequ | $324,000 | – | 53,076 | – | 0.01% | – |
| KKR | New | KKR & CO INCequ | $318,000 | – | 10,309 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGSequ | $324,000 | – | 1,949 | – | 0.01% | – |
| PINS | New | PINTEREST INCequ | $320,000 | – | 14,423 | – | 0.01% | – |
| CDLX | New | CARDLYTICS INCequ | $314,000 | – | 4,489 | – | 0.01% | – |
| HAE | New | HAEMONETICS CORPequ | $324,000 | – | 3,617 | – | 0.01% | – |
| AOS | New | SMITH A O CORPequ | $330,000 | – | 6,998 | – | 0.01% | – |
| MNRO | New | MONRO INCequ | $330,000 | – | 6,014 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYSequ | $319,000 | – | 26,840 | – | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCequ | $306,000 | – | 12,034 | – | 0.01% | – |
| CMI | New | CUMMINS INCequ | $310,000 | – | 1,788 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRequ | $309,000 | – | 8,099 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP DELequ | $332,000 | – | 679 | – | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCequ | $315,000 | – | 2,720 | – | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCequ | $315,000 | – | 3,889 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCequ | $318,000 | – | 2,645 | – | 0.01% | – |
| EIX | New | EDISON INTLequ | $306,000 | – | 5,642 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTequ | $324,000 | – | 3,017 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCequ | $309,000 | – | 6,395 | – | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Iequ | $321,000 | – | 4,095 | – | 0.01% | – |
| SUI | New | SUN CMNTYS INCequ | $330,000 | – | 2,435 | – | 0.01% | – |
| GL | New | GLOBE LIFE INCequ | $291,000 | – | 3,921 | – | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCequ | $286,000 | – | 8,273 | – | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INCequ | $299,000 | – | 8,787 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCequ | $277,000 | – | 6,295 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INequ | $295,000 | – | 11,725 | – | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRequ | $298,000 | – | 11,760 | – | 0.01% | – |
| SPT | New | SPROUT SOCIAL INCequ | $278,000 | – | 10,286 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORPequ | $299,000 | – | 39,036 | – | 0.01% | – |
| STE | New | STERIS PLCequ | $288,000 | – | 1,878 | – | 0.01% | – |
| TPRE | New | THIRD PT REINS LTDequ | $300,000 | – | 39,942 | – | 0.01% | – |
| AIZ | New | ASSURANT INCequ | $292,000 | – | 2,826 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCequ | $305,000 | – | 1,451 | – | 0.01% | – |
| FTNT | New | FORTINET INCequ | $281,000 | – | 2,045 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCequ | $289,000 | – | 4,835 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC Cequ | $277,000 | – | 23,955 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INCequ | $305,000 | – | 17,762 | – | 0.01% | – |
| VMW | New | VMWARE INCequ | $292,000 | – | 1,888 | – | 0.01% | – |
| VMC | New | VULCAN MATLS COequ | $302,000 | – | 2,609 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INCequ | $280,000 | – | 17,661 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCequ | $292,000 | – | 6,451 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INCequ | $261,000 | – | 7,208 | – | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCequ | $260,000 | – | 4,131 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INCequ | $259,000 | – | 8,680 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTDequ | $253,000 | – | 1,228 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INCequ | $261,000 | – | 641 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARequ | $266,000 | – | 1,905 | – | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lequ | $251,000 | – | 3,437 | – | 0.01% | – |
| GWW | New | GRAINGER W W INCequ | $252,000 | – | 801 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORPequ | $261,000 | – | 8,596 | – | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSequ | $274,000 | – | 7,266 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPequ | $269,000 | – | 4,227 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAequ | $263,000 | – | 2,151 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCequ | $267,000 | – | 19,679 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INCequ | $260,000 | – | 16,391 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCequ | $257,000 | – | 1,263 | – | 0.01% | – |
| FAST | New | FASTENAL COequ | $256,000 | – | 5,969 | – | 0.01% | – |
| DVA | New | DAVITA INCequ | $254,000 | – | 3,204 | – | 0.01% | – |
| MRNA | New | MODERNA INCequ | $267,000 | – | 4,151 | – | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEWequ | $259,000 | – | 14,888 | – | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGequ | $257,000 | – | 3,496 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCequ | $271,000 | – | 4,933 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPequ | $253,000 | – | 14,754 | – | 0.01% | – |
| LII | New | LENNOX INTL INCequ | $268,000 | – | 1,152 | – | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INCequ | $261,000 | – | 6,047 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPequ | $248,000 | – | 5,449 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIequ | $265,000 | – | 1,034 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWequ | $249,000 | – | 1,937 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCequ | $274,000 | – | 741 | – | 0.01% | – |
| FLIR | New | FLIR SYS INCequ | $248,000 | – | 6,108 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INCequ | $276,000 | – | 3,249 | – | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INCequ | $230,000 | – | 6,162 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCequ | $234,000 | – | 3,974 | – | 0.01% | – |
| W | New | WAYFAIR INCequ | $223,000 | – | 1,126 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPequ | $239,000 | – | 2,368 | – | 0.01% | – |
| WRK | New | WESTROCK COequ | $239,000 | – | 8,467 | – | 0.01% | – |
| PODD | New | INSULET CORPequ | $229,000 | – | 1,178 | – | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INCequ | $221,000 | – | 3,845 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCequ | $241,000 | – | 4,189 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORPequ | $220,000 | – | 2,779 | – | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Iequ | $237,000 | – | 3,673 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPequ | $235,000 | – | 4,129 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCequ | $227,000 | – | 4,352 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELequ | $234,000 | – | 6,800 | – | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOequ | $219,000 | – | 25,078 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INCequ | $239,000 | – | 1,334 | – | 0.01% | – |
| MYL | New | MYLAN NVequ | $228,000 | – | 14,173 | – | 0.01% | – |
| WAB | New | WABTECequ | $243,000 | – | 4,216 | – | 0.01% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iequ | $209,000 | – | 6,949 | – | 0.01% | – |
| TCDA | New | TRICIDA INCequ | $216,000 | – | 7,866 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCequ | $201,000 | – | 2,003 | – | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCequ | $216,000 | – | 6,624 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INCequ | $207,000 | – | 1,136 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM COequ | $204,000 | – | 2,923 | – | 0.01% | – |
| GDOT | New | GREEN DOT CORPequ | $207,000 | – | 4,209 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES COequ | $218,000 | – | 2,228 | – | 0.01% | – |
| KOD | New | KODIAK SCIENCES INCequ | $217,000 | – | 4,008 | – | 0.01% | – |
| MKL | New | MARKEL CORPequ | $203,000 | – | 220 | – | 0.01% | – |
| HES | New | HESS CORPequ | $202,000 | – | 3,901 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCequ | $208,000 | – | 6,989 | – | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INCequ | $209,000 | – | 22,362 | – | 0.01% | – |
| RLJ | New | RLJ LODGING TRequ | $170,000 | – | 17,960 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INCequ | $172,000 | – | 17,113 | – | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLCequ | $182,000 | – | 12,214 | – | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWequ | $168,000 | – | 20,622 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCequ | $156,000 | – | 26,528 | – | 0.01% | – |
| AES | New | AES CORPequ | $145,000 | – | 10,028 | – | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPequ | $141,000 | – | 13,609 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -22,735 | – | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,100 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,039 | – | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,167 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,740 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -1,602 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,334 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,683 | – | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,633 | – | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,921 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,289 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,842 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3,960 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,070 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,036 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,250 | – | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,865 | – | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -19,099 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,575 | – | -0.01% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -18,142 | – | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,753 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,266 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,999 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -24,517 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,686 | – | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,136 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,657 | – | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -2,909 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,913 | – | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,391 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,013 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,028 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,279 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,104 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,662 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -54,067 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -9,431 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,114 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,345 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,492 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,379 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,328 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -31,726 | – | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -29,861 | – | -0.01% | – |
| LADR | Exit | LADDER CAP CORP | $0 | – | -27,782 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,634 | – | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,326 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,101 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,430 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,019 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -20,525 | – | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,002 | – | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,768 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,464 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,727 | – | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -3,872 | – | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,230 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,233 | – | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,964 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,589 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,547 | – | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,157 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -11,748 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -11,688 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTD | $0 | – | -32,184 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,348 | – | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,122 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,166 | – | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -102,911 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,018 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -39,322 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,093 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,110 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,781 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,799 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,019 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,822 | – | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -14,756 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP CO | $0 | – | -27,474 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,484 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,097 | – | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -19,256 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,315 | – | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -7,228 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,274 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,867 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -16,752 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36,658 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,366 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,082 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,573 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,722 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,051 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,550 | – | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -37,509 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,326 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,920 | – | -0.02% | – |
| SNAP | Exit | SNAP INC | $0 | – | -62,177 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,192 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,875 | – | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -37,926 | – | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -21,482 | – | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,907 | – | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -29,839 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,831 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -20,211 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,763 | – | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -32,324 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -36,245 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,016 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,324 | – | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -63,749 | – | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,792 | – | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,645 | – | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,985 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,530 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,265 | – | -0.02% | – |
| SQ | Exit | SQUARE INC | $0 | – | -18,616 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,408 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,893 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -65,131 | – | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,687 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,808 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,765 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -22,564 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,726 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -13,736 | – | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -15,024 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,523 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -49,801 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -52,302 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,773 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,099 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,664 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -18,958 | – | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,211 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,122 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -106,339 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -27,720 | – | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -23,112 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,612 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,225 | – | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,969 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,501 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,453 | – | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,288 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -84,918 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,768 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FN | $0 | – | -32,021 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -37,879 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -160,665 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,887 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,841 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,748 | – | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -65,543 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -21,041 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,122 | – | -0.03% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -56,738 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,566 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -28,776 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,325 | – | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -18,038 | – | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -65,758 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,046 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,342 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,633 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,184 | – | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -54,232 | – | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -30,561 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -49,074 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,023 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,200 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,955 | – | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,871 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -37,260 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,049 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,027 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -57,996 | – | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -117,875 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -30,073 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,737 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -24,055 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,707 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,183 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,489 | – | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -48,020 | – | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -34,626 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -20,075 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -13,140 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -44,479 | – | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -50,277 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -36,151 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -41,177 | – | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -100,066 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -59,254 | – | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,532 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -8,101 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -33,498 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -28,598 | – | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -80,655 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -138,104 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -14,232 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -37,729 | – | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -19,198 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -336,711 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -39,511 | – | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -38,570 | – | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -49,499 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -172,937 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,921 | – | -0.04% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -39,561 | – | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -82,851 | – | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -62,423 | – | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -57,971 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30,594 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,703 | – | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -91,998 | – | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -32,536 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,026 | – | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -56,528 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,115 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -101,478 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -79,806 | – | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -130,056 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -265,308 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -53,097 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25,268 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -96,163 | – | -0.04% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -245,755 | – | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -51,348 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,994 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -27,756 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -17,474 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,191 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,621 | – | -0.04% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -31,318 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -95,713 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -58,927 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -35,032 | – | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,584 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,810 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -27,397 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -28,861 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -41,057 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,348 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -24,966 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -62,016 | – | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -158,747 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -43,992 | – | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -38,384 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -28,156 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,821 | – | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP CO | $0 | – | -160,213 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -70,236 | – | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -44,734 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,161 | – | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -28,767 | – | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -21,683 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -28,492 | – | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -61,873 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,564 | – | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -30,006 | – | -0.05% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -12,949 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -52,267 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -43,412 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -22,942 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -37,950 | – | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,761 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -229,850 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -17,182 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -101,565 | – | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -102,318 | – | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -35,149 | – | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -42,618 | – | -0.05% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -135,187 | – | -0.05% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -74,466 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,371 | – | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -158,614 | – | -0.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -18,824 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54,868 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -71,897 | – | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -21,137 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -18,877 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -45,588 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -55,607 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -39,052 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -97,301 | – | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,772 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -22,968 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -23,153 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,786 | – | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -200,720 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -120,206 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -14,276 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -56,136 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -126,017 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -28,743 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,721 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -44,223 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -51,962 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -24,104 | – | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -60,546 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -400,970 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,687 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -61,592 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -30,261 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C CO | $0 | – | -38,800 | – | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31,753 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -18,533 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,202 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -45,424 | – | -0.07% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -103,819 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,699 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -102,995 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -94,064 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,726 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -29,272 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -76,017 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,993 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -45,538 | – | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -184,796 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,135 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -42,954 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -23,164 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34,444 | – | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -272,083 | – | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -21,492 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -37,781 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -53,871 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -28,113 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -124,134 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -92,869 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -40,233 | – | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,776 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -105,220 | – | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -110,167 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -81,461 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -66,301 | – | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,277 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,023 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25,322 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -90,311 | – | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -21,809 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33,946 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -36,541 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -55,165 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -59,790 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,797 | – | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -201,296 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -39,383 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -45,043 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -29,393 | – | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -76,083 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -29,479 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -65,692 | – | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -116,058 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -56,148 | – | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30,787 | – | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -34,415 | – | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -61,898 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,970 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV CO | $0 | – | -40,762 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -36,956 | – | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -134,916 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -34,961 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -27,938 | – | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -39,286 | – | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -27,776 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -110,954 | – | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -29,353 | – | -0.10% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -134,653 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -59,122 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -23,353 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,703 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -78,173 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -102,840 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -81,944 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -116,039 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -51,318 | – | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,055 | – | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -38,206 | – | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -79,497 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -50,834 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -56,947 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -27,407 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -59,539 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -77,214 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -92,431 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63,465 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -48,983 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,344 | – | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -29,694 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,244 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -23,891 | – | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,036 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -53,666 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -37,388 | – | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -41,045 | – | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -16,200 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -35,240 | – | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -128,986 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -123,849 | – | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -53,168 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -43,880 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -71,284 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -126,942 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -349,191 | – | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -84,589 | – | -0.12% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -84,496 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -28,997 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,565 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -78,041 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -116,597 | – | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36,356 | – | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,315 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -49,793 | – | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -30,808 | – | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -59,002 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -77,761 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -99,067 | – | -0.15% | – |
| NKE | Exit | NIKE INC | $0 | – | -93,479 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,368 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -89,205 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,538 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -79,700 | – | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,930 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -129,319 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -142,561 | – | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -180,979 | – | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -91,643 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -54,442 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -142,444 | – | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -67,192 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -198,770 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -105,279 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,550 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -90,322 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40,624 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -63,203 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -92,228 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -59,168 | – | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -46,786 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -224,298 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -167,838 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -391,079 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -121,136 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -123,105 | – | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -39,011 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -71,723 | – | -0.26% | – |
| EWC | Exit | ISHARES INC | $0 | – | -544,190 | – | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -356,657 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335,356 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -320,449 | – | -0.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -94,127 | – | -0.31% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -73,994 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -158,752 | – | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -419,630 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -250,569 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -98,886 | – | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -647,023 | – | -0.42% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -203,635 | – | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -153,997 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -207,544 | – | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -129,133 | – | -0.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -942,916 | – | -0.47% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -176,473 | – | -0.54% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -27,123 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -27,732 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -324,543 | – | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,829 | – | -1.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -361,994 | – | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -640,437 | – | -1.53% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -2,892,150 | – | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -482,338 | – | -2.46% | – |
| SHYG | Exit | ISHARES TR | $0 | – | -3,168,240 | – | -2.53% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,844,477 | – | -2.63% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -2,559,065 | – | -2.69% | – |
| SCZ | Exit | ISHARES TR | $0 | – | -3,068,803 | – | -3.02% | – |
| ITOT | Exit | ISHARES TR | $0 | – | -2,769,057 | – | -3.20% | – |
| IWB | Exit | ISHARES TR | $0 | – | -1,258,039 | – | -3.56% | – |
| JNK | Exit | SPDR SERIES TRUST | $0 | – | -2,450,000 | – | -4.58% | – |
| IVV | Exit | ISHARES TR | $0 | – | -966,102 | – | -4.96% | – |
| IWM | Exit | ISHARES TR | $0 | – | -2,030,685 | – | -5.29% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,267,461 | – | -6.24% | – |
| LQD | Exit | ISHARES TR | $0 | – | -3,121,949 | – | -6.85% | – |
| HYG | Exit | ISHARES TR | $0 | – | -8,090,812 | – | -12.13% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TR | $705,276,000 | -0.3% | 8,090,812 | -0.3% | 12.13% | -4.0% |
| LQD | Buy | ISHARES TR | $397,986,000 | +52.5% | 3,121,949 | +48.7% | 6.85% | +46.9% |
| IGIB | Buy | ISHARES TR | $363,011,000 | +7.1% | 6,267,461 | +5.3% | 6.24% | +3.1% |
| IWM | Sell | ISHARES TR | $307,324,000 | -8.1% | 2,030,685 | -5.6% | 5.29% | -11.5% |
| IVV | Sell | ISHARES TR | $288,401,000 | +0.6% | 966,102 | -0.7% | 4.96% | -3.1% |
| JNK | Buy | SPDR SERIES TRUST | $266,413,000 | +28.7% | 2,450,000 | +28.9% | 4.58% | +24.0% |
| IWB | Sell | ISHARES TR | $206,998,000 | -1.8% | 1,258,039 | -2.8% | 3.56% | -5.4% |
| ITOT | Buy | ISHARES TR | $185,720,000 | +27.1% | 2,769,057 | +26.2% | 3.20% | +22.4% |
| SCZ | Sell | ISHARES TR | $175,628,000 | -16.0% | 3,068,803 | -15.8% | 3.02% | -19.1% |
| IEFA | Buy | ISHARES TR | $156,282,000 | +4.9% | 2,559,065 | +5.4% | 2.69% | +1.0% |
| IGSB | Buy | ISHARES TR | $152,663,000 | +5.5% | 2,844,477 | +5.0% | 2.63% | +1.6% |
| SHYG | Buy | ISHARES TR | $147,292,000 | +0.3% | 3,168,240 | +0.8% | 2.53% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TR | $143,144,000 | -5.5% | 482,338 | -6.7% | 2.46% | -8.9% |
| IEMG | Sell | ISHARES INC | $141,773,000 | -7.5% | 2,892,150 | -3.0% | 2.44% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $89,040,000 | +6.9% | 640,437 | +3.0% | 1.53% | +3.0% |
| AAPL | Sell | APPLE INC | $81,076,000 | +13.0% | 361,994 | -0.1% | 1.40% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $63,932,000 | -3.6% | 36,829 | +5.1% | 1.10% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,195,000 | +35.6% | 324,543 | +28.8% | 0.66% | +30.6% |
| GOOG | Buy | ALPHABET INC | $33,805,000 | +32.0% | 27,732 | +17.1% | 0.58% | +27.4% |
| GOOGL | Buy | ALPHABET INC | $33,121,000 | +13.1% | 27,123 | +0.3% | 0.57% | +9.0% |
| FB | Buy | FACEBOOK INC | $31,426,000 | -7.7% | 176,473 | +0.0% | 0.54% | -11.0% |
| BAC | Buy | BANK AMER CORP | $27,505,000 | +25.6% | 942,916 | +24.9% | 0.47% | +21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,852,000 | -20.9% | 207,544 | -14.9% | 0.46% | -23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $26,862,000 | +3.7% | 129,133 | +6.3% | 0.46% | -0.2% |
| V | Buy | VISA INC | $26,489,000 | +1.7% | 153,997 | +2.6% | 0.46% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $25,328,000 | +13.5% | 203,635 | +0.0% | 0.44% | +9.3% |
| T | Sell | AT&T INC | $24,483,000 | +12.9% | 647,023 | -0.0% | 0.42% | +8.8% |
| HD | Buy | HOME DEPOT INC | $22,944,000 | +35.5% | 98,886 | +21.5% | 0.40% | +30.8% |
| MRK | Buy | MERCK & CO INC | $21,093,000 | +0.4% | 250,569 | +0.0% | 0.36% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $20,734,000 | -14.7% | 419,630 | -5.5% | 0.36% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $20,689,000 | -8.7% | 158,752 | -2.2% | 0.36% | -12.1% |
| MA | Buy | MASTERCARD INC | $20,095,000 | +13.1% | 73,994 | +10.2% | 0.35% | +9.1% |
| LIN | Sell | LINDE PLC | $18,234,000 | -34.5% | 94,127 | -32.1% | 0.31% | -36.8% |
| KO | Sell | COCA COLA CO | $17,445,000 | +0.0% | 320,449 | -6.5% | 0.30% | -3.8% |
| INTC | Sell | INTEL CORP | $17,281,000 | +0.5% | 335,356 | -6.7% | 0.30% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEW | $16,078,000 | -10.0% | 356,657 | -15.6% | 0.28% | -13.2% |
| EWC | Buy | ISHARES INC | $15,727,000 | +8.7% | 544,190 | +7.6% | 0.27% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $15,400,000 | +3.3% | 71,723 | -0.1% | 0.26% | -0.4% |
| BA | Sell | BOEING CO | $14,843,000 | -12.8% | 39,011 | -16.6% | 0.26% | -16.1% |
| WMT | Sell | WALMART INC | $14,610,000 | +4.1% | 123,105 | -3.1% | 0.25% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $14,367,000 | -28.1% | 121,136 | -24.5% | 0.25% | -30.8% |
| PFE | Sell | PFIZER INC | $14,051,000 | -40.9% | 391,079 | -28.7% | 0.24% | -43.1% |
| ABT | Sell | ABBOTT LABS | $14,043,000 | -4.6% | 167,838 | -4.1% | 0.24% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,539,000 | -35.6% | 224,298 | -39.0% | 0.23% | -37.9% |
| ADBE | Buy | ADOBE INC | $12,925,000 | +2.5% | 46,786 | +9.3% | 0.22% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,858,000 | -38.5% | 59,168 | -30.9% | 0.22% | -40.8% |
| PEP | Sell | PEPSICO INC | $12,644,000 | -18.2% | 92,228 | -21.8% | 0.22% | -21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,157,000 | +4.1% | 63,203 | +0.0% | 0.21% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,833,000 | -0.8% | 40,624 | +0.0% | 0.20% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,683,000 | +5.8% | 40,550 | -3.0% | 0.20% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $11,673,000 | +12.6% | 90,322 | -0.0% | 0.20% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $11,435,000 | +24.8% | 105,279 | +11.9% | 0.20% | +20.1% |
| ORCL | Sell | ORACLE CORP | $10,938,000 | -26.2% | 198,770 | -23.6% | 0.19% | -29.1% |
| UNP | Sell | UNION PACIFIC CORP | $10,884,000 | -4.8% | 67,192 | -0.6% | 0.19% | -8.3% |
| ABBV | Buy | ABBVIE INC | $10,786,000 | +9.6% | 142,444 | +5.3% | 0.19% | +5.7% |
| AMGN | Buy | AMGEN INC | $10,535,000 | +39.8% | 54,442 | +33.1% | 0.18% | +34.1% |
| LLY | Sell | LILLY ELI & CO | $10,248,000 | -10.4% | 91,643 | -11.3% | 0.18% | -13.7% |
| USB | Buy | US BANCORP DEL | $10,015,000 | +161.8% | 180,979 | +147.9% | 0.17% | +152.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,819,000 | -5.0% | 129,319 | -1.7% | 0.17% | -8.6% |
| C | Sell | CITIGROUP INC | $9,848,000 | -8.5% | 142,561 | -7.3% | 0.17% | -12.0% |
| BKNG | Buy | BOOKING HLDGS INC | $9,676,000 | +9.9% | 4,930 | +5.0% | 0.17% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,445,000 | +13.9% | 40,538 | +0.1% | 0.16% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,427,000 | -1.4% | 79,700 | +2.9% | 0.16% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,241,000 | -12.7% | 89,205 | -3.6% | 0.16% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,115,000 | +6.6% | 23,368 | -0.7% | 0.16% | +2.6% |
| NKE | Sell | NIKE INC | $8,780,000 | -10.9% | 93,479 | -20.3% | 0.15% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $8,760,000 | -4.9% | 99,067 | -9.9% | 0.15% | -8.5% |
| LOW | Sell | LOWES COS INC | $8,551,000 | +0.8% | 77,761 | -7.5% | 0.15% | -2.6% |
| DHR | Buy | DANAHER CORPORATION | $8,522,000 | +1.1% | 59,002 | +0.1% | 0.15% | -2.0% |
| AVGO | Sell | BROADCOM INC | $8,505,000 | -20.0% | 30,808 | -16.6% | 0.15% | -23.2% |
| HON | Sell | HONEYWELL INTL INC | $8,425,000 | -19.8% | 49,793 | -17.2% | 0.14% | -22.9% |
| NFLX | Sell | NETFLIX INC | $8,113,000 | -27.4% | 30,315 | -0.4% | 0.14% | -30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,039,000 | +1.2% | 36,356 | -6.4% | 0.14% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $7,354,000 | +12.3% | 116,597 | -2.9% | 0.13% | +8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $7,335,000 | -5.0% | 28,997 | -5.3% | 0.13% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,312,000 | +7.2% | 78,041 | +0.7% | 0.13% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,353,000 | -6.4% | 50,565 | -11.2% | 0.13% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,197,000 | +73.3% | 349,191 | +75.5% | 0.12% | +67.6% |
| COP | Buy | CONOCOPHILLIPS | $7,233,000 | +39.4% | 126,942 | +49.2% | 0.12% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,132,000 | -0.8% | 71,284 | -1.0% | 0.12% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,083,000 | -3.6% | 43,880 | -1.3% | 0.12% | -6.9% |
| DTE | Buy | DTE ENERGY CO | $7,069,000 | +4.0% | 53,168 | +0.0% | 0.12% | +0.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $6,851,000 | +14.2% | 123,849 | +11.3% | 0.12% | +10.3% |
| BBT | Buy | BB&T CORP | $6,884,000 | +114.3% | 128,986 | +97.2% | 0.12% | +107.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $6,676,000 | -1.4% | 16,200 | -5.4% | 0.12% | -5.0% |
| CB | Sell | CHUBB LIMITED | $6,626,000 | +6.9% | 41,045 | -2.5% | 0.11% | +2.7% |
| NVDA | Sell | NVIDIA CORP | $6,508,000 | +0.9% | 37,388 | -4.8% | 0.11% | -2.6% |
| UPS | New | UNITED PARCEL SERVICE INC | $6,430,000 | – | 53,666 | – | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,385,000 | +15.4% | 17,036 | -0.5% | 0.11% | +11.1% |
| INTU | Sell | INTUIT | $6,354,000 | -1.3% | 23,891 | -3.0% | 0.11% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,267,000 | +78.9% | 30,244 | +76.7% | 0.11% | +71.4% |
| CAT | Sell | CATERPILLAR INC DEL | $6,187,000 | -27.8% | 48,983 | -22.1% | 0.11% | -30.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,084,000 | +123.5% | 63,465 | +105.7% | 0.10% | +114.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,965,000 | -3.2% | 77,214 | +0.1% | 0.10% | -6.4% |
| SYK | Sell | STRYKER CORP | $5,928,000 | +2.5% | 27,407 | -2.6% | 0.10% | -1.0% |
| CELG | Sell | CELGENE CORP | $5,912,000 | +4.0% | 59,539 | -3.2% | 0.10% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,846,000 | -0.3% | 50,834 | +0.0% | 0.10% | -3.8% |
| BLL | Sell | BALL CORP | $5,788,000 | +3.9% | 79,497 | -0.1% | 0.10% | +1.0% |
| CI | Buy | CIGNA CORP NEW | $5,799,000 | +92.3% | 38,206 | +99.6% | 0.10% | +85.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,786,000 | -51.7% | 81,944 | -47.6% | 0.10% | -53.3% |
| YUM | Buy | YUM BRANDS INC | $5,821,000 | +2.5% | 51,318 | +0.0% | 0.10% | -1.0% |
| EQIX | Buy | EQUINIX INC | $5,800,000 | +35.9% | 10,055 | +18.8% | 0.10% | +31.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,779,000 | -3.7% | 10,703 | -6.4% | 0.10% | -7.5% |
| OKE | Buy | ONEOK INC NEW | $5,761,000 | +73.7% | 78,173 | +62.2% | 0.10% | +67.8% |
| TJX | Sell | TJX COS INC NEW | $5,732,000 | -5.5% | 102,840 | -10.3% | 0.10% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,721,000 | -1.6% | 23,353 | -8.5% | 0.10% | -5.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $5,633,000 | +9.0% | 134,653 | +4.7% | 0.10% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,597,000 | +625.0% | 110,954 | +580.2% | 0.10% | +585.7% |
| ECL | Buy | ECOLAB INC | $5,501,000 | +0.3% | 27,776 | +0.0% | 0.10% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $5,486,000 | -1.7% | 36,956 | +0.4% | 0.09% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,471,000 | -2.1% | 34,961 | -5.7% | 0.09% | -6.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,461,000 | +11.0% | 39,286 | +4.1% | 0.09% | +6.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV CO | $5,412,000 | +7.6% | 40,762 | -0.6% | 0.09% | +3.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,384,000 | +11.2% | 29,970 | +23.4% | 0.09% | +8.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,357,000 | -27.7% | 34,415 | -25.8% | 0.09% | -30.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $5,339,000 | +52.1% | 61,898 | +33.8% | 0.09% | +46.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,216,000 | -1.3% | 30,787 | +6.8% | 0.09% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,181,000 | +6.7% | 56,148 | -0.6% | 0.09% | +2.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,140,000 | +76.8% | 116,058 | +86.8% | 0.09% | +69.2% |
| QCOM | Sell | QUALCOMM INC | $5,011,000 | -3.2% | 65,692 | -3.4% | 0.09% | -6.5% |
| DE | Buy | DEERE & CO | $4,973,000 | +136.9% | 29,479 | +132.7% | 0.09% | +132.4% |
| CMA | Buy | COMERICA INC | $5,021,000 | +92.0% | 76,083 | +111.3% | 0.09% | +83.0% |
| ROST | Buy | ROSS STORES INC | $4,948,000 | +10.8% | 45,043 | +0.0% | 0.08% | +6.2% |
| AGN | Buy | ALLERGAN PLC | $4,947,000 | +1255.3% | 29,393 | +1249.5% | 0.08% | +1114.3% |
| ZTS | Sell | ZOETIS INC | $4,907,000 | -11.4% | 39,383 | -19.3% | 0.08% | -15.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,843,000 | +2.4% | 201,296 | +19.3% | 0.08% | -1.2% |
| BAX | Sell | BAXTER INTL INC | $4,825,000 | +5.0% | 55,165 | -1.7% | 0.08% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,836,000 | -8.4% | 21,797 | -6.6% | 0.08% | -11.7% |
| D | Buy | DOMINION ENERGY INC | $4,845,000 | +70.2% | 59,790 | +62.5% | 0.08% | +62.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,758,000 | -38.6% | 33,946 | -39.9% | 0.08% | -40.6% |
| AFL | Buy | AFLAC INC | $4,725,000 | +23.0% | 90,311 | +28.9% | 0.08% | +17.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,696,000 | +36.7% | 21,809 | +29.0% | 0.08% | +32.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,653,000 | +17.0% | 29,277 | -0.5% | 0.08% | +12.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,627,000 | +17.3% | 25,322 | +16.8% | 0.08% | +14.3% |
| CSX | Sell | CSX CORP | $4,593,000 | -19.4% | 66,301 | -9.9% | 0.08% | -22.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,537,000 | +18.2% | 81,461 | +13.0% | 0.08% | +13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,525,000 | +617.1% | 110,167 | +612.5% | 0.08% | +609.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,556,000 | -4.0% | 12,776 | -1.4% | 0.08% | -8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,509,000 | +74.4% | 105,220 | +57.1% | 0.08% | +69.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,495,000 | -11.7% | 40,233 | -10.8% | 0.08% | -15.4% |
| EXC | Sell | EXELON CORP | $4,487,000 | -5.8% | 92,869 | -6.5% | 0.08% | -9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,391,000 | +34.4% | 124,134 | +34.3% | 0.08% | +31.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,446,000 | +7.9% | 28,113 | -0.0% | 0.08% | +2.7% |
| SYY | Buy | SYSCO CORP | $4,277,000 | +22.1% | 53,871 | +8.8% | 0.07% | +17.5% |
| EL | Sell | LAUDER ESTEE COS INC | $4,276,000 | -3.9% | 21,492 | -11.6% | 0.07% | -6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,316,000 | +2.7% | 37,781 | -1.4% | 0.07% | -1.3% |
| RF | Buy | REGIONS FINL CORP NEW | $4,304,000 | +27.9% | 272,083 | +20.8% | 0.07% | +23.3% |
| IR | Buy | INGERSOLL-RAND PLC | $4,244,000 | -2.6% | 34,444 | +0.2% | 0.07% | -6.4% |
| PH | Sell | PARKER HANNIFIN CORP | $4,184,000 | -0.1% | 23,164 | -6.0% | 0.07% | -4.0% |
| APH | Sell | AMPHENOL CORP NEW | $4,145,000 | -9.9% | 42,954 | -10.4% | 0.07% | -13.4% |
| NBL | Buy | NOBLE ENERGY INC | $4,151,000 | +45.4% | 184,796 | +45.0% | 0.07% | +39.2% |
| HUM | Sell | HUMANA INC | $4,125,000 | -4.1% | 16,135 | -0.5% | 0.07% | -7.8% |
| MCO | Sell | MOODYS CORP | $4,095,000 | +4.8% | 19,993 | -0.0% | 0.07% | 0.0% |
| VFC | Sell | V F CORP | $4,052,000 | -7.1% | 45,538 | -8.8% | 0.07% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,023,000 | +115.4% | 76,017 | +92.1% | 0.07% | +109.1% |
| MS | Sell | MORGAN STANLEY | $4,014,000 | -38.8% | 94,064 | -37.2% | 0.07% | -41.0% |
| CMI | Buy | CUMMINS INC | $4,022,000 | +176.2% | 24,726 | +190.9% | 0.07% | +165.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,996,000 | -19.0% | 29,272 | -22.7% | 0.07% | -21.6% |
| EBAY | Sell | EBAY INC | $4,015,000 | -1.5% | 102,995 | -0.2% | 0.07% | -5.5% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $3,952,000 | – | 103,819 | – | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,931,000 | -0.1% | 45,424 | +0.0% | 0.07% | -2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,979,000 | +3.3% | 42,699 | +6.1% | 0.07% | -1.4% |
| HCA | Buy | HCA HEALTHCARE INC | $3,824,000 | +13.5% | 31,753 | +27.4% | 0.07% | +10.0% |
| FDX | Buy | FEDEX CORP | $3,814,000 | +147.8% | 26,202 | +179.6% | 0.07% | +144.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,842,000 | -1.5% | 18,533 | -6.4% | 0.07% | -5.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C CO | $3,752,000 | +62.0% | 38,800 | +63.6% | 0.06% | +58.5% |
| SO | Buy | SOUTHERN CO | $3,805,000 | +912.0% | 61,592 | +805.8% | 0.06% | +828.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $3,764,000 | -22.3% | 30,261 | -12.4% | 0.06% | -25.3% |
| F | Buy | FORD MTR CO DEL | $3,673,000 | +10.5% | 400,970 | +23.4% | 0.06% | +6.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $3,672,000 | – | 60,546 | – | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $3,652,000 | +7.3% | 15,687 | +7.8% | 0.06% | +3.3% |
| STI | Sell | SUNTRUST BKS INC | $3,575,000 | -2.8% | 51,962 | -11.2% | 0.06% | -6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $3,586,000 | +8.2% | 44,223 | +3.6% | 0.06% | +5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,584,000 | +5.2% | 24,104 | +5.7% | 0.06% | +1.6% |
| ILMN | Sell | ILLUMINA INC | $3,566,000 | -35.5% | 11,721 | -21.9% | 0.06% | -38.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,485,000 | +6.1% | 56,136 | +0.5% | 0.06% | +1.7% |
| WY | Buy | WEYERHAEUSER CO | $3,491,000 | +6.7% | 126,017 | +1.5% | 0.06% | +3.4% |
| GLW | Buy | CORNING INC | $3,428,000 | -7.6% | 120,206 | +7.7% | 0.06% | -10.6% |
| IVZ | Sell | INVESCO LTD | $3,400,000 | -18.6% | 200,720 | -1.7% | 0.06% | -22.7% |
| SYF | Buy | SYNCHRONY FINL | $3,317,000 | +28.6% | 97,301 | +30.7% | 0.06% | +23.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,317,000 | -7.4% | 22,968 | -7.3% | 0.06% | -10.9% |
| ANTM | Sell | ANTHEM INC | $3,307,000 | -49.2% | 13,772 | -40.3% | 0.06% | -50.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,289,000 | +10.1% | 23,153 | +3.3% | 0.06% | +7.5% |
| ETN | Sell | EATON CORP PLC | $3,247,000 | -10.6% | 39,052 | -10.5% | 0.06% | -13.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,177,000 | +15.4% | 55,607 | +17.0% | 0.06% | +12.2% |
| FTV | Buy | FORTIVE CORP | $3,126,000 | -1.3% | 45,588 | +17.4% | 0.05% | -5.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,156,000 | +10.9% | 71,897 | +4.4% | 0.05% | +5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,111,000 | -8.6% | 18,877 | -9.2% | 0.05% | -11.5% |
| GIS | Buy | GENERAL MLS INC | $3,024,000 | +11.1% | 54,868 | +5.8% | 0.05% | +6.1% |
| HPQ | Sell | HP INC | $3,001,000 | -26.4% | 158,614 | -19.1% | 0.05% | -28.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,937,000 | +7.6% | 7,371 | -0.3% | 0.05% | +4.1% |
| MMM | Sell | 3M CO | $2,825,000 | -58.8% | 17,182 | -56.6% | 0.05% | -60.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,837,000 | +38.4% | 101,565 | +53.8% | 0.05% | +32.4% |
| SLG | New | SL GREEN RLTY CORP | $2,873,000 | – | 35,149 | – | 0.05% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,836,000 | -3.6% | 102,318 | -0.6% | 0.05% | -7.5% |
| MRO | Buy | MARATHON OIL CORP | $2,820,000 | +21.9% | 229,850 | +41.1% | 0.05% | +19.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,802,000 | +300.9% | 37,950 | +322.8% | 0.05% | +300.0% |
| CE | Sell | CELANESE CORP DEL | $2,806,000 | +11.3% | 22,942 | -1.9% | 0.05% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $2,794,000 | -13.1% | 33,761 | -13.6% | 0.05% | -15.8% |
| NTAP | Buy | NETAPP INC | $2,745,000 | +71.1% | 52,267 | +101.1% | 0.05% | +62.1% |
| SIVB | Buy | SVB FINL GROUP | $2,706,000 | +68.1% | 12,949 | +80.7% | 0.05% | +62.1% |
| BFB | Buy | BROWN FORMAN CORP | $2,725,000 | +36.5% | 43,412 | +20.6% | 0.05% | +30.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,647,000 | -3.6% | 28,767 | +0.1% | 0.05% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,688,000 | -45.2% | 36,564 | -46.5% | 0.05% | -47.7% |
| CNC | Buy | CENTENE CORP DEL | $2,677,000 | +37.3% | 61,873 | +66.4% | 0.05% | +31.4% |
| PVH | Buy | PVH CORP | $2,647,000 | +61.8% | 30,006 | +73.5% | 0.05% | +58.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,692,000 | -2.7% | 28,492 | -9.7% | 0.05% | -6.1% |
| TSLA | Buy | TESLA INC | $2,688,000 | +340.7% | 11,161 | +308.8% | 0.05% | +318.2% |
| GM | Sell | GENERAL MTRS CO | $2,632,000 | -22.5% | 70,236 | -20.3% | 0.04% | -26.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,591,000 | -0.4% | 44,734 | +2.8% | 0.04% | -2.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,599,000 | +82.0% | 23,821 | +62.9% | 0.04% | +73.1% |
| CXO | Buy | CONCHO RES INC | $2,606,000 | +36.0% | 38,384 | +106.7% | 0.04% | +32.4% |
| AGNC | New | AGNC INVT CORP | $2,554,000 | – | 158,747 | – | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,559,000 | -0.8% | 20,348 | +21.3% | 0.04% | -4.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,541,000 | -26.7% | 43,992 | -25.0% | 0.04% | -29.0% |
| PSX | Buy | PHILLIPS 66 | $2,557,000 | +58.7% | 24,966 | +45.0% | 0.04% | +51.7% |
| HES | Buy | HESS CORP | $2,483,000 | -0.5% | 41,057 | +4.6% | 0.04% | -4.4% |
| WELL | Buy | WELLTOWER INC | $2,484,000 | +24.6% | 27,397 | +12.1% | 0.04% | +19.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,477,000 | -7.2% | 16,584 | -0.1% | 0.04% | -10.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,498,000 | +172.7% | 10,810 | +121.7% | 0.04% | +168.8% |
| KR | New | KROGER CO | $2,467,000 | – | 95,713 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,425,000 | – | 11,621 | – | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,445,000 | +42.2% | 18,191 | +40.7% | 0.04% | +35.5% |
| BBY | Buy | BEST BUY INC | $2,417,000 | +438.3% | 35,032 | +444.1% | 0.04% | +425.0% |
| TWTR | Buy | TWITTER INC | $2,428,000 | +90.0% | 58,927 | +60.9% | 0.04% | +82.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,366,000 | -17.8% | 27,756 | -17.5% | 0.04% | -19.6% |
| NTRS | Sell | NORTHERN TR CORP | $2,358,000 | -30.1% | 25,268 | -32.6% | 0.04% | -31.7% |
| MTB | Sell | M & T BK CORP | $2,369,000 | -28.1% | 14,994 | -22.6% | 0.04% | -30.5% |
| MCK | Buy | MCKESSON CORP | $2,388,000 | +4.8% | 17,474 | +3.1% | 0.04% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,398,000 | +46.2% | 51,348 | +56.3% | 0.04% | +41.4% |
| AMCR | New | AMCOR PLC | $2,396,000 | – | 245,755 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,380,000 | – | 96,163 | – | 0.04% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,320,000 | +200.9% | 53,097 | +207.1% | 0.04% | +185.7% |
| BKR | Sell | BAKER HUGHES A GE CO | $2,354,000 | -21.2% | 101,478 | -16.3% | 0.04% | -24.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,335,000 | +13.5% | 265,308 | +17.7% | 0.04% | +8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,314,000 | +3.4% | 79,806 | +8.3% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,294,000 | -1.9% | 2,115 | -0.6% | 0.04% | -7.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,193,000 | -7.9% | 32,536 | +17.0% | 0.04% | -11.6% |
| LEN | New | LENNAR CORP | $2,209,000 | – | 39,561 | – | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $2,233,000 | -3.0% | 14,703 | -2.2% | 0.04% | -7.3% |
| VTR | Buy | VENTAS INC | $2,234,000 | +32.1% | 30,594 | +23.7% | 0.04% | +26.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,189,000 | +536.3% | 91,998 | +608.7% | 0.04% | +533.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,217,000 | – | 57,971 | – | 0.04% | – |
| KKR | New | KKR & CO INC | $2,225,000 | – | 82,851 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $2,219,000 | – | 10,026 | – | 0.04% | – |
| SNV | Sell | SYNOVUS FINL CORP | $2,232,000 | +0.5% | 62,423 | -1.7% | 0.04% | -5.0% |
| LUMN | Buy | CENTURYLINK INC | $2,158,000 | +50.1% | 172,937 | +41.5% | 0.04% | +42.3% |
| APTV | Buy | APTIV PLC | $2,179,000 | +42.6% | 24,921 | +31.8% | 0.04% | +37.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,106,000 | +11.7% | 336,711 | -0.4% | 0.04% | +5.9% |
| CBRE | Sell | CBRE GROUP INC | $2,094,000 | -10.7% | 39,511 | -13.6% | 0.04% | -14.3% |
| VOYA | New | VOYA FINL INC | $2,100,000 | – | 38,570 | – | 0.04% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,077,000 | +10.5% | 49,499 | -0.0% | 0.04% | +5.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,023,000 | – | 19,198 | – | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,029,000 | +8.6% | 37,729 | -4.9% | 0.04% | +6.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,954,000 | +14.9% | 14,232 | -1.4% | 0.03% | +13.3% |
| ALLY | New | ALLY FINL INC | $1,965,000 | – | 59,254 | – | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,998,000 | +319.7% | 33,498 | +234.8% | 0.03% | +277.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,953,000 | +24.8% | 80,655 | +17.1% | 0.03% | +21.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,971,000 | -32.1% | 138,104 | -34.2% | 0.03% | -34.6% |
| MYL | Buy | MYLAN N V | $1,979,000 | +330.2% | 100,066 | +314.2% | 0.03% | +325.0% |
| CERN | Buy | CERNER CORP | $1,950,000 | +7.6% | 28,598 | +15.7% | 0.03% | +6.2% |
| SPLK | Buy | SPLUNK INC | $1,948,000 | +32.3% | 16,532 | +41.3% | 0.03% | +30.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,939,000 | +15.0% | 36,151 | -0.8% | 0.03% | +10.0% |
| CCL | Sell | CARNIVAL CORP | $1,944,000 | -32.9% | 44,479 | -28.6% | 0.03% | -36.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,907,000 | +63.7% | 50,277 | +66.1% | 0.03% | +57.1% |
| VSM | Sell | VERSUM MATLS INC | $1,833,000 | -31.8% | 34,626 | -33.5% | 0.03% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,865,000 | +419.5% | 20,075 | +384.2% | 0.03% | +433.3% |
| IT | New | GARTNER INC | $1,879,000 | – | 13,140 | – | 0.03% | – |
| EIX | New | EDISON INTL | $1,814,000 | – | 24,055 | – | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,802,000 | +3.9% | 22,737 | +1.3% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,811,000 | -20.2% | 18,183 | -17.0% | 0.03% | -24.4% |
| LKQ | Sell | LKQ CORP | $1,824,000 | -2.5% | 57,996 | -17.5% | 0.03% | -6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,812,000 | +53.2% | 30,073 | +61.1% | 0.03% | +47.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,788,000 | -47.2% | 117,875 | -48.0% | 0.03% | -49.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,764,000 | +17.9% | 15,027 | +3.4% | 0.03% | +11.1% |
| ARW | Buy | ARROW ELECTRS INC | $1,719,000 | +4.8% | 23,049 | +0.1% | 0.03% | +3.4% |
| FLS | New | FLOWSERVE CORP | $1,740,000 | – | 37,260 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,682,000 | – | 9,871 | – | 0.03% | – |
| HSY | Buy | HERSHEY CO | $1,698,000 | +19.6% | 10,955 | +3.4% | 0.03% | +16.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,695,000 | -31.7% | 29,200 | -24.8% | 0.03% | -34.1% |
| XRX | New | XEROX HOLDINGS CORP | $1,622,000 | – | 54,232 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $1,603,000 | – | 49,074 | – | 0.03% | – |
| BPOP | New | POPULAR INC | $1,653,000 | – | 30,561 | – | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,561,000 | +22.4% | 12,184 | +36.2% | 0.03% | +17.4% |
| SNPS | New | SYNOPSYS INC | $1,557,000 | – | 11,342 | – | 0.03% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,579,000 | +29.4% | 17,046 | +30.8% | 0.03% | +22.7% |
| FTI | Buy | TECHNIPFMC PLC | $1,587,000 | +246.5% | 65,758 | +272.6% | 0.03% | +237.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,505,000 | +144.7% | 26,122 | +140.9% | 0.03% | +136.4% |
| VST | New | VISTRA ENERGY CORP | $1,517,000 | – | 56,738 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $1,483,000 | – | 9,325 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $1,517,000 | – | 28,776 | – | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,436,000 | -81.4% | 160,665 | -78.1% | 0.02% | -81.9% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,452,000 | – | 65,543 | – | 0.02% | – |
| KSS | Buy | KOHLS CORP | $1,428,000 | +52.1% | 28,748 | +45.6% | 0.02% | +47.1% |
| TRMB | New | TRIMBLE INC | $1,470,000 | – | 37,879 | – | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $1,460,000 | -52.9% | 9,887 | -48.0% | 0.02% | -54.5% |
| URI | Sell | UNITED RENTALS INC | $1,476,000 | -6.6% | 11,841 | -0.7% | 0.02% | -10.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,377,000 | – | 6,501 | – | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $1,375,000 | – | 11,288 | – | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,400,000 | -79.3% | 27,612 | -81.5% | 0.02% | -80.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,380,000 | +16.8% | 44,969 | +0.9% | 0.02% | +14.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,377,000 | – | 11,225 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FN | $1,422,000 | – | 32,021 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,394,000 | – | 18,768 | – | 0.02% | – |
| AES | New | AES CORP | $1,388,000 | – | 84,918 | – | 0.02% | – |
| DVA | Buy | DAVITA INC | $1,319,000 | +239.9% | 23,112 | +235.2% | 0.02% | +228.6% |
| EOG | Sell | EOG RES INC | $1,345,000 | -43.0% | 18,122 | -28.5% | 0.02% | -45.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,335,000 | +4.1% | 106,339 | -17.2% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,362,000 | +558.0% | 27,720 | +541.7% | 0.02% | +475.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,307,000 | – | 19,773 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,256,000 | – | 6,523 | – | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,266,000 | +1.0% | 8,099 | +0.1% | 0.02% | 0.0% |
| PTC | New | PTC INC | $1,293,000 | – | 18,958 | – | 0.02% | – |
| APA | Buy | APACHE CORP | $1,275,000 | +122.5% | 49,801 | +151.9% | 0.02% | +120.0% |
| WAT | Buy | WATERS CORP | $1,264,000 | +188.6% | 5,664 | +178.3% | 0.02% | +175.0% |
| ZEN | New | ZENDESK INC | $1,254,000 | – | 17,211 | – | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,211,000 | – | 14,726 | – | 0.02% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,215,000 | +12.4% | 4,687 | +23.6% | 0.02% | +10.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,208,000 | +345.8% | 15,024 | +302.4% | 0.02% | +320.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,219,000 | -17.5% | 8,765 | -16.5% | 0.02% | -19.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,226,000 | -0.1% | 14,893 | +3.5% | 0.02% | -4.5% |
| UAL | New | UNITED AIRLINES HLDGS INC | $1,214,000 | – | 13,736 | – | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,249,000 | -13.9% | 19,808 | -6.5% | 0.02% | -19.2% |
| NWL | Buy | NEWELL BRANDS INC | $1,219,000 | +545.0% | 65,131 | +432.1% | 0.02% | +600.0% |
| LUV | New | SOUTHWEST AIRLS CO | $1,219,000 | – | 22,564 | – | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,170,000 | +8.4% | 12,985 | +1.6% | 0.02% | +5.3% |
| FTNT | Buy | FORTINET INC | $1,172,000 | +8.6% | 15,265 | +8.7% | 0.02% | +5.3% |
| SQ | Sell | SQUARE INC | $1,153,000 | -43.2% | 18,616 | -33.4% | 0.02% | -44.4% |
| POST | New | POST HLDGS INC | $1,142,000 | – | 10,792 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $1,150,000 | – | 7,530 | – | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,179,000 | +21.8% | 9,408 | +10.3% | 0.02% | +17.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,084,000 | -22.1% | 4,324 | +7.8% | 0.02% | -24.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,120,000 | +70.2% | 63,749 | +122.4% | 0.02% | +58.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,052,000 | +218.8% | 9,831 | +203.1% | 0.02% | +200.0% |
| SJM | Sell | SMUCKER J M CO | $1,074,000 | -5.0% | 9,763 | -0.5% | 0.02% | -10.0% |
| AIV | New | APARTMENT INVT & MGMT CO | $1,054,000 | – | 20,211 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $1,041,000 | – | 8,907 | – | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,033,000 | – | 21,482 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $1,073,000 | – | 36,245 | – | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $1,047,000 | +403.4% | 7,016 | +405.8% | 0.02% | +350.0% |
| HCP | New | HCP INC | $1,063,000 | – | 29,839 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $970,000 | – | 13,550 | – | 0.02% | – |
| SNAP | New | SNAP INC | $982,000 | – | 62,177 | – | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $982,000 | -33.3% | 10,920 | -25.1% | 0.02% | -34.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $983,000 | -7.0% | 10,875 | +21.4% | 0.02% | -10.5% |
| L100PS | New | ARCONIC INC | $986,000 | – | 37,926 | – | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $1,016,000 | -79.8% | 15,192 | -79.9% | 0.02% | -81.1% |
| GWW | Sell | GRAINGER W W INC | $988,000 | -39.5% | 3,326 | -45.4% | 0.02% | -41.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $956,000 | -6.3% | 10,573 | +12.7% | 0.02% | -11.1% |
| HUBS | New | HUBSPOT INC | $917,000 | – | 6,051 | – | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $928,000 | -35.2% | 2,082 | -31.8% | 0.02% | -38.5% |
| NOW | Sell | SERVICENOW INC | $945,000 | -70.3% | 3,722 | -67.9% | 0.02% | -71.9% |
| IAC | Sell | IAC INTERACTIVECORP | $843,000 | -9.4% | 3,867 | -9.6% | 0.02% | -11.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $882,000 | +123.3% | 36,658 | +164.4% | 0.02% | +114.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $863,000 | -39.5% | 6,366 | -31.2% | 0.02% | -40.0% |
| DELL | New | DELL TECHNOLOGIES INC | $869,000 | – | 16,752 | – | 0.02% | – |
| STT | Buy | STATE STR CORP | $788,000 | +9.6% | 13,315 | +3.8% | 0.01% | +7.7% |
| W | Buy | WAYFAIR INC | $810,000 | +13.0% | 7,228 | +47.2% | 0.01% | +7.7% |
| HAL | New | HALLIBURTON CO | $812,000 | – | 43,097 | – | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $790,000 | +65.6% | 37,274 | +73.9% | 0.01% | +55.6% |
| TCO | New | TAUBMAN CTRS INC | $786,000 | – | 19,256 | – | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP CO | $752,000 | -77.6% | 27,474 | -77.2% | 0.01% | -78.3% |
| EA | Sell | ELECTRONIC ARTS INC | $765,000 | -73.9% | 7,822 | -73.0% | 0.01% | -75.0% |
| LPT | New | LIBERTY PPTY TR | $757,000 | – | 14,756 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $757,000 | – | 6,484 | – | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $688,000 | -60.8% | 8,781 | -59.0% | 0.01% | -61.3% |
| DOV | Sell | DOVER CORP | $677,000 | -17.3% | 6,799 | -16.8% | 0.01% | -20.0% |
| TRGP | Sell | TARGA RES CORP | $724,000 | -46.9% | 18,019 | -48.1% | 0.01% | -50.0% |
| MOH | New | MOLINA HEALTHCARE INC | $669,000 | – | 6,093 | – | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $680,000 | +70.9% | 39,322 | +80.1% | 0.01% | +71.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $726,000 | +153.8% | 12,110 | +172.6% | 0.01% | +140.0% |
| MTN | Buy | VAIL RESORTS INC | $687,000 | +99.7% | 3,018 | +95.8% | 0.01% | +100.0% |
| S | New | SPRINT CORPORATION | $635,000 | – | 102,911 | – | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $611,000 | -53.4% | 5,348 | -56.2% | 0.01% | -52.2% |
| TPR | Buy | TAPESTRY INC | $656,000 | +209.4% | 25,166 | +276.2% | 0.01% | +175.0% |
| TGT | New | TARGET CORP | $593,000 | – | 5,547 | – | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $557,000 | -81.2% | 9,233 | -79.9% | 0.01% | -81.1% |
| SUI | New | SUN CMNTYS INC | $588,000 | – | 3,964 | – | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $565,000 | – | 4,230 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $583,000 | – | 17,157 | – | 0.01% | – |
| WDAY | Sell | WORKDAY INC | $610,000 | -70.2% | 3,589 | -63.9% | 0.01% | -73.0% |
| DOW | Sell | DOW INC | $560,000 | -25.7% | 11,748 | -23.2% | 0.01% | -23.1% |
| TTD | New | THE TRADE DESK INC | $519,000 | – | 2,768 | – | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $505,000 | -77.0% | 3,430 | -77.3% | 0.01% | -76.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $534,000 | – | 3,464 | – | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $548,000 | +13.0% | 6,019 | +12.6% | 0.01% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TR | $527,000 | – | 3,872 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $552,000 | – | 19,727 | – | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $531,000 | – | 20,525 | – | 0.01% | – |
| ROKU | New | ROKU INC | $440,000 | – | 4,326 | – | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $443,000 | -76.7% | 2,634 | -76.0% | 0.01% | -76.5% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $491,000 | – | 31,726 | – | 0.01% | – |
| LEA | Sell | LEAR CORP | $484,000 | -80.6% | 4,101 | -77.1% | 0.01% | -82.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $434,000 | -82.5% | 3,345 | -82.6% | 0.01% | -84.1% |
| PCAR | Sell | PACCAR INC | $428,000 | -81.1% | 6,114 | -80.6% | 0.01% | -82.5% |
| ALV | Sell | AUTOLIV INC | $420,000 | -82.5% | 5,328 | -84.4% | 0.01% | -83.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $384,000 | -88.2% | 8,492 | -88.5% | 0.01% | -87.9% |
| DISH | Sell | DISH NETWORK CORP | $321,000 | -73.9% | 9,431 | -70.6% | 0.01% | -72.7% |
| PPG | Sell | PPG INDS INC | $357,000 | -54.9% | 3,013 | -55.6% | 0.01% | -57.1% |
| MDB | New | MONGODB INC | $350,000 | – | 2,909 | – | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $372,000 | +18.8% | 54,067 | +59.6% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $331,000 | -89.8% | 7,028 | -89.2% | 0.01% | -89.7% |
| MPC | Sell | MARATHON PETE CORP | $371,000 | -80.2% | 6,104 | -81.8% | 0.01% | -81.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $338,000 | -27.3% | 1,657 | -27.4% | 0.01% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $361,000 | +18.4% | 2,279 | +6.3% | 0.01% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $359,000 | -70.5% | 3,662 | -60.6% | 0.01% | -72.7% |
| BEN | Sell | FRANKLIN RES INC | $281,000 | -82.1% | 9,753 | -78.4% | 0.01% | -82.1% |
| WAB | Buy | WABTEC CORP | $305,000 | +10.5% | 4,250 | +10.6% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $303,000 | +22.2% | 5,686 | +33.9% | 0.01% | +25.0% |
| SITC | New | SITE CENTERS CORP | $274,000 | – | 18,142 | – | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $300,000 | -83.5% | 9,266 | -84.1% | 0.01% | -84.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $279,000 | – | 12,136 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $263,000 | – | 2,865 | – | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $286,000 | +0.7% | 24,517 | +2.0% | 0.01% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $267,000 | – | 16,999 | – | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $262,000 | – | 19,099 | – | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $285,000 | -83.7% | 1,575 | -75.3% | 0.01% | -83.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $210,000 | -74.6% | 2,740 | -75.3% | 0.00% | -73.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $236,000 | -69.0% | 1,683 | -59.5% | 0.00% | -71.4% |
| ANET | Sell | ARISTA NETWORKS INC | $248,000 | -81.1% | 1,036 | -79.5% | 0.00% | -82.6% |
| TAP | New | MOLSON COORS BREWING CO | $228,000 | – | 3,960 | – | 0.00% | – |
| TWLO | Sell | TWILIO INC | $211,000 | -73.9% | 1,921 | -67.6% | 0.00% | -71.4% |
| KTB | New | KONTOOR BRANDS INC | $247,000 | – | 7,039 | – | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $238,000 | +12.8% | 1,602 | -1.2% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $250,000 | – | 7,167 | – | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $207,000 | -96.6% | 5,070 | -96.1% | 0.00% | -96.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $224,000 | -83.2% | 4,334 | -81.3% | 0.00% | -83.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $218,000 | -54.0% | 22,735 | -44.4% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $222,000 | -84.9% | 4,289 | -84.3% | 0.00% | -84.6% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -989,243 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -10,053 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,703 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,025 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,526 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,469 | – | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -7,377 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,908 | – | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -20,860 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,946 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,170 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,178 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -13,124 | – | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,009 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,035 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,665 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,008 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,631 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -20,189 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,712 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -14,408 | – | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -20,774 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,223 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,129 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,984 | – | -0.01% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -13,142 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,310 | – | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -60,356 | – | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,170 | – | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -45,680 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,675 | – | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,631 | – | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -37,054 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,964 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,056 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -23,405 | – | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -33,847 | – | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -36,488 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,686 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,433 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -62,783 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -36,897 | – | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -42,638 | – | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -22,821 | – | -0.02% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -45,819 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,595 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,914 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -40,211 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,273 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -25,861 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -50,600 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -63,314 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,004 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,954 | – | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,227 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,590 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -54,291 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -43,063 | – | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -35,470 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,655 | – | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,332 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -38,916 | – | -0.04% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -6,832 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25,521 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33,225 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -21,912 | – | -0.04% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -21,177 | – | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -55,953 | – | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -28,430 | – | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -239,472 | – | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -15,801 | – | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -42,647 | – | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -177,914 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -88,682 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -66,723 | – | -0.10% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TR | $707,310,000 | – | 8,113,207 | – | 12.63% | – |
| IGIB | New | ISHARES TR | $339,068,000 | – | 5,953,794 | – | 6.06% | – |
| IWM | New | ISHARES TR | $334,443,000 | – | 2,150,761 | – | 5.97% | – |
| IVV | New | ISHARES TR | $286,798,000 | – | 973,021 | – | 5.12% | – |
| LQD | New | ISHARES TR | $261,048,000 | – | 2,098,966 | – | 4.66% | – |
| IWB | New | ISHARES TR | $210,705,000 | – | 1,294,339 | – | 3.76% | – |
| SCZ | New | ISHARES TR | $209,162,000 | – | 3,643,931 | – | 3.74% | – |
| JNK | New | SPDR SERIES TRUST | $206,986,000 | – | 1,900,000 | – | 3.70% | – |
| IEMG | New | ISHARES INC | $153,300,000 | – | 2,980,175 | – | 2.74% | – |
| SPY | New | SPDR S&P 500 ETF TR | $151,431,000 | – | 516,830 | – | 2.70% | – |
| IEFA | New | ISHARES TR | $149,022,000 | – | 2,427,059 | – | 2.66% | – |
| SHYG | New | ISHARES TR | $146,853,000 | – | 3,144,600 | – | 2.62% | – |
| ITOT | New | ISHARES TR | $146,157,000 | – | 2,193,557 | – | 2.61% | – |
| IGSB | New | ISHARES TR | $144,758,000 | – | 2,708,808 | – | 2.58% | – |
| MSFT | New | MICROSOFT CORP | $83,270,000 | – | 621,605 | – | 1.49% | – |
| AAPL | New | APPLE INC | $71,718,000 | – | 362,358 | – | 1.28% | – |
| AMZN | New | AMAZON COM INC | $66,334,000 | – | 35,030 | – | 1.18% | – |
| FB | New | FACEBOOK INC | $34,054,000 | – | 176,448 | – | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,953,000 | – | 243,777 | – | 0.61% | – |
| GOOGL | New | ALPHABET INC | $29,275,000 | – | 27,036 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,176,000 | – | 252,024 | – | 0.50% | – |
| LIN | New | LINDE PLC | $27,845,000 | – | 138,670 | – | 0.50% | – |
| V | New | VISA INC | $26,048,000 | – | 150,092 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $25,907,000 | – | 121,530 | – | 0.46% | – |
| GOOG | New | ALPHABET INC | $25,606,000 | – | 23,689 | – | 0.46% | – |
| CSCO | New | CISCO SYS INC | $24,308,000 | – | 444,145 | – | 0.43% | – |
| PFE | New | PFIZER INC | $23,773,000 | – | 548,784 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $22,665,000 | – | 162,312 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $22,319,000 | – | 203,550 | – | 0.40% | – |
| BAC | New | BANK AMER CORP | $21,901,000 | – | 755,203 | – | 0.39% | – |
| T | New | AT&T INC | $21,685,000 | – | 647,118 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,008,000 | – | 367,720 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $21,008,000 | – | 250,547 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,895,000 | – | 85,630 | – | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $19,976,000 | – | 160,528 | – | 0.36% | – |
| CMCSA | New | COMCAST CORP NEW | $17,857,000 | – | 422,360 | – | 0.32% | – |
| MA | New | MASTERCARD INC | $17,765,000 | – | 67,155 | – | 0.32% | – |
| KO | New | COCA COLA CO | $17,444,000 | – | 342,580 | – | 0.31% | – |
| INTC | New | INTEL CORP | $17,198,000 | – | 359,259 | – | 0.31% | – |
| BA | New | BOEING CO | $17,017,000 | – | 46,748 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $16,931,000 | – | 81,410 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $15,458,000 | – | 117,884 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $14,902,000 | – | 71,761 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $14,814,000 | – | 260,023 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $14,715,000 | – | 174,968 | – | 0.26% | – |
| EWC | New | ISHARES INC | $14,470,000 | – | 505,622 | – | 0.26% | – |
| WMT | New | WALMART INC | $14,035,000 | – | 127,021 | – | 0.25% | – |
| ADBE | New | ADOBE INC | $12,611,000 | – | 42,801 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $11,988,000 | – | 156,438 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,926,000 | – | 40,610 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,675,000 | – | 63,188 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $11,443,000 | – | 103,282 | – | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $11,433,000 | – | 67,606 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $11,177,000 | – | 30,428 | – | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,043,000 | – | 41,787 | – | 0.20% | – |
| C | New | CITIGROUP INC | $10,766,000 | – | 153,737 | – | 0.19% | – |
| AVGO | New | BROADCOM INC | $10,636,000 | – | 36,949 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,587,000 | – | 92,497 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $10,503,000 | – | 60,159 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,332,000 | – | 131,573 | – | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $10,370,000 | – | 90,361 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $9,842,000 | – | 135,335 | – | 0.18% | – |
| NKE | New | NIKE INC | $9,849,000 | – | 117,315 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,561,000 | – | 77,454 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $9,213,000 | – | 109,900 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $9,162,000 | – | 94,080 | – | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $8,802,000 | – | 4,695 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $8,573,000 | – | 62,902 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,551,000 | – | 23,522 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $8,482,000 | – | 84,059 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $8,426,000 | – | 58,958 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $8,296,000 | – | 40,496 | – | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,943,000 | – | 38,851 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,856,000 | – | 56,970 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $7,714,000 | – | 734,697 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $7,717,000 | – | 30,623 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,751,000 | – | 56,464 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $7,537,000 | – | 40,901 | – | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,414,000 | – | 46,407 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,348,000 | – | 44,445 | – | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,186,000 | – | 72,040 | – | 0.13% | – |
| MMM | New | 3M CO | $6,865,000 | – | 39,602 | – | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,819,000 | – | 77,479 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,775,000 | – | 149,390 | – | 0.12% | – |
| DTE | New | DTE ENERGY CO | $6,798,000 | – | 53,157 | – | 0.12% | – |
| PLD | New | PROLOGIS INC | $6,768,000 | – | 84,496 | – | 0.12% | – |
| AON | New | AON PLC | $6,801,000 | – | 35,240 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $6,770,000 | – | 17,131 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $6,546,000 | – | 120,138 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $6,561,000 | – | 149,750 | – | 0.12% | – |
| ANTM | New | ANTHEM INC | $6,512,000 | – | 23,074 | – | 0.12% | – |
| NVDA | New | NVIDIA CORP | $6,453,000 | – | 39,293 | – | 0.12% | – |
| INTU | New | INTUIT | $6,436,000 | – | 24,628 | – | 0.12% | – |
| ES | New | EVERSOURCE ENERGY | $6,408,000 | – | 84,589 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $6,200,000 | – | 42,092 | – | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,164,000 | – | 77,120 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $6,164,000 | – | 130,182 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $6,066,000 | – | 114,707 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,001,000 | – | 11,440 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC | $5,998,000 | – | 111,282 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $5,862,000 | – | 50,814 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,799,000 | – | 134,916 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $5,814,000 | – | 25,523 | – | 0.10% | – |
| CME | New | CME GROUP INC | $5,764,000 | – | 29,694 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $5,784,000 | – | 28,136 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,747,000 | – | 66,723 | – | 0.10% | – |
| CSX | New | CSX CORP | $5,695,000 | – | 73,603 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $5,678,000 | – | 51,304 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $5,683,000 | – | 61,481 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,589,000 | – | 37,058 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $5,583,000 | – | 36,794 | – | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $5,622,000 | – | 29,353 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $5,529,000 | – | 15,017 | – | 0.10% | – |
| BLL | New | BALL CORP | $5,569,000 | – | 79,568 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,532,000 | – | 17,122 | – | 0.10% | – |
| ZTS | New | ZOETIS INC | $5,536,000 | – | 48,776 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $5,499,000 | – | 92,431 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $5,482,000 | – | 27,765 | – | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,286,000 | – | 28,826 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,281,000 | – | 23,329 | – | 0.09% | – |
| FISV | New | FISERV INC | $5,191,000 | – | 56,947 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,199,000 | – | 11,344 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $5,211,000 | – | 116,039 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $5,189,000 | – | 85,073 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $5,176,000 | – | 68,038 | – | 0.09% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $5,167,000 | – | 128,569 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $5,093,000 | – | 45,127 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $5,038,000 | – | 75,515 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,030,000 | – | 40,998 | – | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,920,000 | – | 37,745 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,929,000 | – | 59,122 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,932,000 | – | 37,882 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,903,000 | – | 68,406 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $4,858,000 | – | 27,938 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,854,000 | – | 56,482 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEW | $4,845,000 | – | 34,538 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,842,000 | – | 24,290 | – | 0.09% | – |
| EXC | New | EXELON CORP | $4,764,000 | – | 99,366 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,746,000 | – | 12,957 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,729,000 | – | 168,664 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $4,597,000 | – | 56,134 | – | 0.08% | – |
| APH | New | AMPHENOL CORP NEW | $4,601,000 | – | 47,954 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $4,464,000 | – | 45,038 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INC | $4,451,000 | – | 24,306 | – | 0.08% | – |
| VFC | New | V F CORP | $4,363,000 | – | 49,948 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $4,356,000 | – | 34,390 | – | 0.08% | – |
| HUM | New | HUMANA INC | $4,302,000 | – | 16,217 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,304,000 | – | 36,541 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $4,269,000 | – | 8,465 | – | 0.08% | – |
| IVZ | New | INVESCO LTD | $4,178,000 | – | 204,213 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $4,190,000 | – | 24,643 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,204,000 | – | 38,315 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,153,000 | – | 198,917 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,119,000 | – | 28,124 | – | 0.07% | – |
| HPQ | New | HP INC | $4,077,000 | – | 196,108 | – | 0.07% | – |
| EBAY | New | EBAY INC | $4,077,000 | – | 103,220 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,978,000 | – | 29,429 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $3,934,000 | – | 45,402 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC | $3,899,000 | – | 19,796 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,943,000 | – | 21,688 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $3,906,000 | – | 20,001 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,884,000 | – | 21,023 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,839,000 | – | 72,059 | – | 0.07% | – |
| AFL | New | AFLAC INC | $3,841,000 | – | 70,077 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,853,000 | – | 40,226 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $3,826,000 | – | 73,012 | – | 0.07% | – |
| BWA | New | BORGWARNER INC | $3,723,000 | – | 88,682 | – | 0.07% | – |
| GLW | New | CORNING INC | $3,710,000 | – | 111,641 | – | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $3,677,000 | – | 58,508 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $3,634,000 | – | 43,633 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,584,000 | – | 24,787 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $3,502,000 | – | 49,514 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL | $3,511,000 | – | 46,251 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,503,000 | – | 17,120 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,465,000 | – | 58,638 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $3,400,000 | – | 14,276 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,405,000 | – | 20,784 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $3,403,000 | – | 14,552 | – | 0.06% | – |
| GM | New | GENERAL MTRS CO | $3,395,000 | – | 88,106 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,408,000 | – | 22,794 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,436,000 | – | 16,910 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,388,000 | – | 226,607 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $3,368,000 | – | 24,916 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,355,000 | – | 120,253 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $3,364,000 | – | 225,161 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,334,000 | – | 28,743 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $3,375,000 | – | 37,497 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $3,325,000 | – | 325,064 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $3,313,000 | – | 42,698 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $3,316,000 | – | 48,188 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,285,000 | – | 55,841 | – | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,310,000 | – | 11,786 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $3,293,000 | – | 19,361 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $3,272,000 | – | 124,206 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,251,000 | – | 73,625 | – | 0.06% | – |
| MET | New | METLIFE INC | $3,242,000 | – | 65,269 | – | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,267,000 | – | 92,405 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $3,186,000 | – | 11,604 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $3,166,000 | – | 38,841 | – | 0.06% | – |
| BBT | New | BB&T CORP | $3,213,000 | – | 65,404 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $3,216,000 | – | 39,084 | – | 0.06% | – |
| KEY | New | KEYCORP NEW | $3,158,000 | – | 177,914 | – | 0.06% | – |
| CLI | New | MACK CALI RLTY CORP | $3,149,000 | – | 135,187 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $3,100,000 | – | 19,030 | – | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $3,009,000 | – | 42,647 | – | 0.05% | – |
| CI | New | CIGNA CORP NEW | $3,016,000 | – | 19,143 | – | 0.05% | – |
| RHT | New | RED HAT INC | $2,967,000 | – | 15,801 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,963,000 | – | 45,966 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,942,000 | – | 102,961 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,987,000 | – | 22,415 | – | 0.05% | – |
| BKR | New | BAKER HUGHES A GE CO | $2,987,000 | – | 121,272 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $2,931,000 | – | 28,949 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,902,000 | – | 209,955 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $2,905,000 | – | 21,137 | – | 0.05% | – |
| JBGS | New | JBG SMITH PPTYS | $2,929,000 | – | 74,466 | – | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,907,000 | – | 62,145 | – | 0.05% | – |
| CCL | New | CARNIVAL CORP | $2,899,000 | – | 62,280 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $2,846,000 | – | 36,802 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,846,000 | – | 68,886 | – | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $2,855,000 | – | 127,439 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,879,000 | – | 33,629 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,752,000 | – | 47,518 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,752,000 | – | 28,156 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $2,723,000 | – | 51,838 | – | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,746,000 | – | 28,726 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,730,000 | – | 7,391 | – | 0.05% | – |
| WPX | New | WPX ENERGY INC | $2,756,000 | – | 239,472 | – | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $2,716,000 | – | 42,618 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,767,000 | – | 31,554 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,722,000 | – | 30,849 | – | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $2,670,000 | – | 16,596 | – | 0.05% | – |
| VSM | New | VERSUM MATLS INC | $2,687,000 | – | 52,089 | – | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $2,663,000 | – | 28,430 | – | 0.05% | – |
| CMA | New | COMERICA INC | $2,615,000 | – | 36,003 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,585,000 | – | 66,980 | – | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,602,000 | – | 43,497 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $2,580,000 | – | 16,769 | – | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $2,580,000 | – | 74,428 | – | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,573,000 | – | 55,953 | – | 0.05% | – |
| WP | New | WORLDPAY INC | $2,595,000 | – | 21,177 | – | 0.05% | – |
| LEA | New | LEAR CORP | $2,494,000 | – | 17,909 | – | 0.04% | – |
| HES | New | HESS CORP | $2,495,000 | – | 39,247 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $2,533,000 | – | 21,912 | – | 0.04% | – |
| CE | New | CELANESE CORP DEL | $2,522,000 | – | 23,397 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,478,000 | – | 19,213 | – | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,480,000 | – | 38,855 | – | 0.04% | – |
| ALV | New | AUTOLIV INC | $2,404,000 | – | 34,096 | – | 0.04% | – |
| MAS | New | MASCO CORP | $2,434,000 | – | 62,016 | – | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,392,000 | – | 160,213 | – | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,382,000 | – | 27,809 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $2,339,000 | – | 2,127 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INC | $2,345,000 | – | 45,712 | – | 0.04% | – |
| TSN | New | TYSON FOODS INC | $2,330,000 | – | 28,861 | – | 0.04% | – |
| EOG | New | EOG RES INC | $2,361,000 | – | 25,346 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $2,314,000 | – | 162,863 | – | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,316,000 | – | 23,716 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $2,269,000 | – | 21,905 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $2,302,000 | – | 15,036 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $2,278,000 | – | 16,948 | – | 0.04% | – |
| TMUS | New | T MOBILE US INC | $2,322,000 | – | 31,318 | – | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,268,000 | – | 130,056 | – | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $2,222,000 | – | 63,497 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $2,225,000 | – | 18,824 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $2,245,000 | – | 33,225 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $2,262,000 | – | 31,569 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $2,222,000 | – | 21,683 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,237,000 | – | 73,671 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $2,193,000 | – | 15,108 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,153,000 | – | 25,521 | – | 0.04% | – |
| WDAY | New | WORKDAY INC | $2,046,000 | – | 9,951 | – | 0.04% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $2,044,000 | – | 6,832 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $2,050,000 | – | 66,032 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,058,000 | – | 225,455 | – | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,074,000 | – | 56,528 | – | 0.04% | – |
| DE | New | DEERE & CO | $2,099,000 | – | 12,668 | – | 0.04% | – |
| TXT | New | TEXTRON INC | $2,064,000 | – | 38,916 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORP | $1,996,000 | – | 36,004 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $1,993,000 | – | 24,440 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,041,000 | – | 22,332 | – | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $2,027,000 | – | 20,655 | – | 0.04% | – |
| SQ | New | SQUARE INC | $2,029,000 | – | 27,971 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,956,000 | – | 35,470 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $1,950,000 | – | 37,189 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,900,000 | – | 10,990 | – | 0.03% | – |
| CXO | New | CONCHO RES INC | $1,916,000 | – | 18,573 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,886,000 | – | 338,077 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,880,000 | – | 49,509 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $1,865,000 | – | 43,063 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $1,874,000 | – | 33,542 | – | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $1,821,000 | – | 58,175 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,869,000 | – | 39,667 | – | 0.03% | – |
| LKQ | New | LKQ CORP | $1,871,000 | – | 70,313 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,868,000 | – | 39,570 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $1,847,000 | – | 6,707 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $1,821,000 | – | 54,291 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $1,821,000 | – | 8,101 | – | 0.03% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,773,000 | – | 48,020 | – | 0.03% | – |
| CERN | New | CERNER CORP | $1,812,000 | – | 24,720 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,720,000 | – | 12,933 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $1,763,000 | – | 41,177 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,735,000 | – | 22,453 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $1,753,000 | – | 21,395 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,746,000 | – | 6,379 | – | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $1,656,000 | – | 11,227 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,686,000 | – | 36,427 | – | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $1,693,000 | – | 8,954 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,700,000 | – | 14,437 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $1,688,000 | – | 11,590 | – | 0.03% | – |
| VTR | New | VENTAS INC | $1,691,000 | – | 24,735 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,688,000 | – | 3,489 | – | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,640,000 | – | 32,850 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $1,604,000 | – | 25,991 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $1,641,000 | – | 23,019 | – | 0.03% | – |
| INGR | New | INGREDION INC | $1,650,000 | – | 20,004 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $1,611,000 | – | 17,219 | – | 0.03% | – |
| PVH | New | PVH CORP | $1,636,000 | – | 17,290 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $1,633,000 | – | 6,088 | – | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $1,610,000 | – | 7,167 | – | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,565,000 | – | 68,873 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $1,581,000 | – | 11,921 | – | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $1,585,000 | – | 63,314 | – | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $1,573,000 | – | 45,213 | – | 0.03% | – |
| APTV | New | APTIV PLC | $1,528,000 | – | 18,903 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $1,496,000 | – | 14,537 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $1,534,000 | – | 4,633 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $1,539,000 | – | 9,371 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,472,000 | – | 14,576 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $1,450,000 | – | 21,185 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $1,478,000 | – | 10,502 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $1,438,000 | – | 122,242 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,428,000 | – | 14,625 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $1,456,000 | – | 8,500 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $1,472,000 | – | 11,704 | – | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,483,000 | – | 12,273 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $1,474,000 | – | 25,861 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $1,432,000 | – | 3,051 | – | 0.03% | – |
| DISCK | New | DISCOVERY INC | $1,440,000 | – | 50,600 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,483,000 | – | 2,023 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $1,429,000 | – | 10,566 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,466,000 | – | 27,333 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $1,402,000 | – | 19,914 | – | 0.02% | – |
| XRX | New | XEROX CORP | $1,424,000 | – | 40,211 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $1,420,000 | – | 10,593 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,426,000 | – | 9,247 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $1,391,000 | – | 4,011 | – | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,335,000 | – | 23,169 | – | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,345,000 | – | 42,638 | – | 0.02% | – |
| K | New | KELLOGG CO | $1,371,000 | – | 25,595 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,333,000 | – | 21,041 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $1,354,000 | – | 22,821 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $1,363,000 | – | 34,711 | – | 0.02% | – |
| VIAB | New | VIACOM INC NEW | $1,369,000 | – | 45,819 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,282,000 | – | 128,449 | – | 0.02% | – |
| RMD | New | RESMED INC | $1,276,000 | – | 10,453 | – | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,284,000 | – | 32,324 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $1,296,000 | – | 36,897 | – | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $1,315,000 | – | 5,064 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $1,278,000 | – | 36,624 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,275,000 | – | 8,947 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,269,000 | – | 62,783 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,312,000 | – | 12,218 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORP | $1,231,000 | – | 32,040 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $1,250,000 | – | 22,686 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,254,000 | – | 8,090 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $1,220,000 | – | 13,029 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,227,000 | – | 14,390 | – | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,233,000 | – | 36,488 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,248,000 | – | 18,038 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,248,000 | – | 52,302 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,218,000 | – | 9,302 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $1,257,000 | – | 25,433 | – | 0.02% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,165,000 | – | 30,278 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $1,182,000 | – | 44,586 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $1,183,000 | – | 18,668 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,174,000 | – | 33,847 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,130,000 | – | 9,813 | – | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $1,115,000 | – | 23,405 | – | 0.02% | – |
| COHR | New | COHERENT INC | $1,043,000 | – | 7,645 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $1,057,000 | – | 4,056 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,058,000 | – | 6,964 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,057,000 | – | 8,958 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $1,079,000 | – | 14,043 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,079,000 | – | 12,775 | – | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,081,000 | – | 3,793 | – | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $1,023,000 | – | 14,631 | – | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $1,003,000 | – | 37,054 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,029,000 | – | 6,675 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,020,000 | – | 9,379 | – | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $926,000 | – | 60,356 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $930,000 | – | 4,277 | – | 0.02% | – |
| EXEL | New | EXELIXIS INC | $976,000 | – | 45,680 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $939,000 | – | 19,740 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $968,000 | – | 8,529 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $946,000 | – | 17,310 | – | 0.02% | – |
| GRUB | New | GRUBHUB INC | $949,000 | – | 12,170 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $916,000 | – | 4,875 | – | 0.02% | – |
| ASIX | New | ADVANSIX INC | $916,000 | – | 37,509 | – | 0.02% | – |
| DOV | New | DOVER CORP | $819,000 | – | 8,169 | – | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $827,000 | – | 11,073 | – | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $761,000 | – | 4,158 | – | 0.01% | – |
| TWLO | New | TWILIO INC | $809,000 | – | 5,936 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $792,000 | – | 6,784 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $772,000 | – | 16,313 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $771,000 | – | 17,289 | – | 0.01% | – |
| DOW | New | DOW INC | $754,000 | – | 15,289 | – | 0.01% | – |
| W | New | WAYFAIR INC | $717,000 | – | 4,911 | – | 0.01% | – |
| STT | New | STATE STR CORP | $719,000 | – | 12,832 | – | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $658,000 | – | 28,662 | – | 0.01% | – |
| CBS | New | CBS CORP NEW | $656,000 | – | 13,142 | – | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTD | $699,000 | – | 32,184 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $699,000 | – | 8,976 | – | 0.01% | – |
| TSLA | New | TESLA INC | $610,000 | – | 2,730 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $631,000 | – | 15,462 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $630,000 | – | 12,122 | – | 0.01% | – |
| ABM | New | ABM INDS INC | $600,000 | – | 15,002 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $615,000 | – | 10,844 | – | 0.01% | – |
| APA | New | APACHE CORP | $573,000 | – | 19,770 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $477,000 | – | 21,437 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $494,000 | – | 3,984 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INC | $490,000 | – | 11,688 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $476,000 | – | 10,005 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $485,000 | – | 5,345 | – | 0.01% | – |
| WAT | New | WATERS CORP | $438,000 | – | 2,035 | – | 0.01% | – |
| LADR | New | LADDER CAP CORP | $461,000 | – | 27,782 | – | 0.01% | – |
| MYL | New | MYLAN N V | $460,000 | – | 24,159 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $430,000 | – | 14,223 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $458,000 | – | 17,650 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $465,000 | – | 2,281 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $449,000 | – | 6,438 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $425,000 | – | 10,129 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $474,000 | – | 40,854 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $388,000 | – | 20,189 | – | 0.01% | – |
| KMX | New | CARMAX INC | $380,000 | – | 4,379 | – | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $416,000 | – | 29,861 | – | 0.01% | – |
| DVA | New | DAVITA INC | $388,000 | – | 6,896 | – | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $409,000 | – | 20,774 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $398,000 | – | 21,831 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $395,000 | – | 13,864 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $391,000 | – | 10,712 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $365,000 | – | 2,178 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $376,000 | – | 6,800 | – | 0.01% | – |
| NTNX | New | NUTANIX INC | $374,000 | – | 14,408 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $323,000 | – | 9,008 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $313,000 | – | 33,887 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $344,000 | – | 1,541 | – | 0.01% | – |
| PPL | New | PPL CORP | $338,000 | – | 10,913 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $359,000 | – | 4,146 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $344,000 | – | 12,981 | – | 0.01% | – |
| EQT | New | EQT CORP | $310,000 | – | 19,631 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $330,000 | – | 3,244 | – | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $305,000 | – | 2,144 | – | 0.01% | – |
| AA | New | ALCOA CORP | $285,000 | – | 12,178 | – | 0.01% | – |
| FOXA | New | FOX CORP | $263,000 | – | 7,170 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $276,000 | – | 3,841 | – | 0.01% | – |
| LB | New | L BRANDS INC | $285,000 | – | 10,908 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $271,000 | – | 3,734 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $290,000 | – | 2,665 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $258,000 | – | 3,035 | – | 0.01% | – |
| M | New | MACYS INC | $282,000 | – | 13,124 | – | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $305,000 | – | 21,391 | – | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $263,000 | – | 5,009 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $286,000 | – | 4,443 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $284,000 | – | 2,946 | – | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $267,000 | – | 20,860 | – | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $284,000 | – | 24,025 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $245,000 | – | 2,025 | – | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $208,000 | – | 2,100 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $248,000 | – | 4,248 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $212,000 | – | 6,689 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $214,000 | – | 1,526 | – | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $204,000 | – | 8,633 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $207,000 | – | 4,320 | – | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $201,000 | – | 7,377 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $208,000 | – | 1,387 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $210,000 | – | 13,842 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $211,000 | – | 1,622 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $225,000 | – | 2,469 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $184,000 | – | 10,703 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $189,000 | – | 12,240 | – | 0.00% | – |
| COTY | New | COTY INC | $135,000 | – | 10,053 | – | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $49,000 | – | 989,243 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Exit | AMGEN INC | $0 | – | -979 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,904 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,037 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,477 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,661 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,208 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -1,051 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,690 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,017 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -695 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -994 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,148 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,787 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,973 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,911 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,330 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,372 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,376 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,610 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -348 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -331 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -2,539 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,002 | – | -0.02% | – |
| SCZ | Exit | ISHARES TR | $0 | – | -8,687 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -440 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,920 | – | -0.04% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -74,595 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,322 | – | -0.06% | – |
| HYG | Exit | ISHARES TR | $0 | – | -197,439 | – | -0.80% | – |
| SHYG | Exit | ISHARES TR | $0 | – | -428,000 | – | -0.94% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -596,951 | – | -1.44% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -674,305 | – | -1.63% | – |
| ITOT | Exit | ISHARES TR | $0 | – | -1,188,755 | – | -3.70% | – |
| EWC | Exit | ISHARES INC | $0 | – | -2,876,641 | – | -3.86% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,777,082 | – | -4.40% | – |
| IWM | Exit | ISHARES TR | $0 | – | -614,391 | – | -4.83% | – |
| LQD | Exit | ISHARES TR | $0 | – | -1,315,419 | – | -7.06% | – |
| IVV | Exit | ISHARES TR | $0 | – | -802,890 | – | -10.97% | – |
| IWB | Exit | ISHARES TR | $0 | – | -1,879,136 | – | -14.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -1,090,735 | – | -14.80% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -10,316,458 | – | -30.86% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TR | $661,079,000 | +1.1% | 10,316,458 | +0.0% | 30.86% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TR | $317,099,000 | +41.2% | 1,090,735 | +31.7% | 14.80% | +40.1% |
| IWB | Buy | ISHARES TR | $303,875,000 | +32.9% | 1,879,136 | +24.9% | 14.18% | +31.8% |
| IVV | Sell | ISHARES TR | $235,030,000 | -30.1% | 802,890 | -34.8% | 10.97% | -30.7% |
| LQD | Sell | ISHARES TR | $151,181,000 | -40.0% | 1,315,419 | -40.2% | 7.06% | -40.5% |
| IWM | Buy | ISHARES TR | $103,556,000 | +36.7% | 614,391 | +32.8% | 4.83% | +35.7% |
| IGIB | Buy | ISHARES TR | $94,363,000 | -27.3% | 1,777,082 | +45.5% | 4.40% | -27.8% |
| EWC | Buy | ISHARES INC | $82,790,000 | +32.1% | 2,876,641 | +30.9% | 3.86% | +31.1% |
| IEMG | Buy | ISHARES INC | $34,915,000 | +1.7% | 674,305 | +3.2% | 1.63% | +1.0% |
| IGSB | Buy | ISHARES TR | $30,940,000 | +11.7% | 596,951 | +123.6% | 1.44% | +10.9% |
| SHYG | New | ISHARES TR | $20,150,000 | – | 428,000 | – | 0.94% | – |
| HYG | Buy | ISHARES TR | $17,066,000 | +2.0% | 197,439 | +0.4% | 0.80% | +1.3% |
| AAPL | Sell | APPLE INC | $1,201,000 | +19.9% | 5,322 | -1.7% | 0.06% | +19.1% |
| SLCT | New | SELECT BANCORP INC NEW | $925,000 | – | 74,595 | – | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $906,000 | +16.2% | 7,920 | +0.1% | 0.04% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $881,000 | +19.4% | 440 | +1.4% | 0.04% | +17.1% |
| SCZ | Sell | ISHARES TR | $541,000 | -10.6% | 8,687 | -9.9% | 0.02% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $452,000 | +20.2% | 4,002 | +10.8% | 0.02% | +16.7% |
| GOOGL | Buy | ALPHABET INC | $399,000 | +7.8% | 331 | +0.9% | 0.02% | +11.8% |
| GOOG | Buy | ALPHABET INC | $415,000 | +7.2% | 348 | +0.3% | 0.02% | +5.6% |
| FB | Sell | FACEBOOK INC | $417,000 | -15.6% | 2,539 | -0.2% | 0.02% | -17.4% |
| XOM | Buy | EXXON MOBIL CORP | $372,000 | +4.5% | 4,376 | +1.7% | 0.02% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $361,000 | +5.6% | 2,610 | -7.3% | 0.02% | +6.2% |
| PFE | Sell | PFIZER INC | $325,000 | +16.9% | 7,372 | -3.6% | 0.02% | +15.4% |
| V | Sell | VISA INC | $287,000 | -2.4% | 1,911 | -13.8% | 0.01% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $285,000 | -0.7% | 1,330 | -13.5% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $261,000 | +5.2% | 7,787 | +0.6% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $258,000 | +12.7% | 695 | +1.9% | 0.01% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $262,000 | +4.4% | 3,148 | -1.9% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $264,000 | +2.3% | 994 | -5.3% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $266,000 | +4.3% | 4,973 | -2.0% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED | $234,000 | +2.2% | 1,051 | -9.6% | 0.01% | 0.0% |
| DIS | New | DISNEY WALT CO | $236,000 | – | 2,017 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $245,000 | – | 4,661 | – | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $228,000 | -5.4% | 4,690 | -16.2% | 0.01% | 0.0% |
| BAC | New | BANK AMER CORP | $242,000 | – | 8,208 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $213,000 | – | 1,904 | – | 0.01% | – |
| INTC | Sell | INTEL CORP | $212,000 | -10.9% | 4,477 | -6.3% | 0.01% | -9.1% |
| HD | Sell | HOME DEPOT INC | $215,000 | -12.2% | 1,037 | -17.4% | 0.01% | -16.7% |
| AMGN | New | AMGEN INC | $203,000 | – | 979 | – | 0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,010 | – | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -15,000 | – | -0.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TR | $653,613,000 | – | 10,314,234 | – | 30.74% | – |
| IVV | New | ISHARES TR | $336,347,000 | – | 1,231,816 | – | 15.82% | – |
| LQD | New | ISHARES TR | $252,166,000 | – | 2,200,975 | – | 11.86% | – |
| IWB | New | ISHARES TR | $228,709,000 | – | 1,504,863 | – | 10.76% | – |
| SPY | New | SPDR S&P 500 ETF TR | $224,645,000 | – | 828,095 | – | 10.57% | – |
| IGIB | New | ISHARES TR | $129,730,000 | – | 1,221,110 | – | 6.10% | – |
| IWM | New | ISHARES TR | $75,758,000 | – | 462,586 | – | 3.56% | – |
| ITOT | New | ISHARES TR | $74,321,000 | – | 1,188,755 | – | 3.50% | – |
| EWC | New | ISHARES INC | $62,677,000 | – | 2,198,406 | – | 2.95% | – |
| IEMG | New | ISHARES INC | $34,322,000 | – | 653,630 | – | 1.61% | – |
| IGSB | New | ISHARES TR | $27,687,000 | – | 266,995 | – | 1.30% | – |
| HYG | New | ISHARES TR | $16,731,000 | – | 196,650 | – | 0.79% | – |
| AAPL | New | APPLE INC | $1,002,000 | – | 5,414 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $780,000 | – | 7,910 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $738,000 | – | 434 | – | 0.04% | – |
| SCZ | New | ISHARES TR | $605,000 | – | 9,646 | – | 0.03% | – |
| INBK | New | FIRST INTERNET BANCORP | $512,000 | – | 15,000 | – | 0.02% | – |
| FB | New | FACEBOOK INC | $494,000 | – | 2,544 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $376,000 | – | 3,613 | – | 0.02% | – |
| GOOG | New | ALPHABET INC | $387,000 | – | 347 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC | $370,000 | – | 328 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $356,000 | – | 4,303 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $342,000 | – | 2,816 | – | 0.02% | – |
| V | New | VISA INC | $294,000 | – | 2,216 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $287,000 | – | 1,537 | – | 0.01% | – |
| PFE | New | PFIZER INC | $278,000 | – | 7,650 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 2,010 | – | 0.01% | – |
| T | New | AT&T INC | $248,000 | – | 7,739 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $245,000 | – | 1,255 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $251,000 | – | 3,210 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 1,050 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $255,000 | – | 5,072 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $241,000 | – | 5,595 | – | 0.01% | – |
| BA | New | BOEING CO | $229,000 | – | 682 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED | $229,000 | – | 1,163 | – | 0.01% | – |
| INTC | New | INTEL CORP | $238,000 | – | 4,779 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,733 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1,133 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -5,540 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,843 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,294 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -1,618 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -315 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,310 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,630 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,018 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,473 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,394 | – | -0.03% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -155,713 | – | -0.09% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -138,236 | – | -0.10% | – |
| SHYG | Exit | ISHARES TR | $0 | – | -417,000 | – | -1.00% | – |
| DVY | Exit | ISHARES TR | $0 | – | -348,000 | – | -1.64% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -556,859 | – | -1.80% | – |
| USMV | Exit | ISHARES TR | $0 | – | -710,000 | – | -1.80% | – |
| ITOT | Exit | ISHARES TR | $0 | – | -830,000 | – | -2.41% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,089,000 | – | -6.05% | – |
| LQD | Exit | ISHARES TR | $0 | – | -1,216,554 | – | -7.44% | – |
| IWB | Exit | ISHARES TR | $0 | – | -1,697,134 | – | -11.97% | – |
| HYG | Exit | ISHARES TR | $0 | – | -3,415,730 | – | -15.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -1,176,631 | – | -15.41% | – |
| IVV | Exit | ISHARES TR | $0 | – | -2,730,923 | – | -34.82% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR | $690,732,000 | +72.0% | 2,730,923 | +65.5% | 34.82% | +63.1% |
| SPY | Sell | SPDR S&P 500 ETF TR | $305,654,000 | -28.0% | 1,176,631 | -33.0% | 15.41% | -31.7% |
| HYG | Buy | ISHARES TR | $303,180,000 | +131.0% | 3,415,730 | +130.0% | 15.28% | +119.1% |
| IWB | New | ISHARES TR | $237,395,000 | – | 1,697,134 | – | 11.97% | – |
| LQD | Sell | ISHARES TR | $147,483,000 | -13.1% | 1,216,554 | -13.6% | 7.44% | -17.5% |
| IGIB | Buy | ISHARES TR | $119,964,000 | +197.8% | 1,089,000 | +196.7% | 6.05% | +182.5% |
| ITOT | Sell | ISHARES TR | $47,833,000 | -47.7% | 830,000 | -49.7% | 2.41% | -50.4% |
| SHYG | New | ISHARES TR | $19,945,000 | – | 417,000 | – | 1.00% | – |
| AJX | Sell | GREAT AJAX CORP | $1,948,000 | -35.1% | 138,236 | -35.6% | 0.10% | -38.4% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $1,830,000 | -67.7% | 155,713 | -65.3% | 0.09% | -69.4% |
| AAPL | Sell | APPLE INC | $677,000 | -96.1% | 4,394 | -96.3% | 0.03% | -96.3% |
| MSFT | Sell | MICROSOFT CORP | $408,000 | -95.1% | 5,473 | -95.5% | 0.02% | -95.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $288,000 | -95.1% | 3,018 | -95.3% | 0.02% | -95.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $300,000 | -95.3% | 2,310 | -95.2% | 0.02% | -95.6% |
| XOM | Sell | EXXON MOBIL CORP | $298,000 | -95.0% | 3,630 | -95.1% | 0.02% | -95.3% |
| AMZN | Sell | AMAZON COM INC | $303,000 | -95.5% | 315 | -95.4% | 0.02% | -95.8% |
| FB | Sell | FACEBOOK INC | $276,000 | -95.4% | 1,618 | -96.0% | 0.01% | -95.6% |
| T | Sell | AT&T INC | $217,000 | -96.0% | 5,540 | -96.2% | 0.01% | -96.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $209,000 | -95.1% | 2,294 | -95.3% | 0.01% | -95.1% |
| BAC | Sell | BANK AMER CORP | $224,000 | -96.5% | 8,843 | -96.7% | 0.01% | -96.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $208,000 | -94.8% | 1,133 | -95.2% | 0.01% | -95.3% |
| CVX | Sell | CHEVRON CORP NEW | $204,000 | -94.6% | 1,733 | -95.3% | 0.01% | -95.0% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,836 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,596 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,671 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,333 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,357 | – | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -51,740 | – | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,699 | – | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,449 | – | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -28,028 | – | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,439 | – | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,755 | – | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -11,790 | – | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,932 | – | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,407 | – | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -18,711 | – | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -35,913 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,292 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,430 | – | -0.04% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -47,506 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -56,818 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,435 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,281 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -16,128 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -11,579 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -27,452 | – | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,586 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -17,049 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,111 | – | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -20,028 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,456 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,365 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,391 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -14,840 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24,379 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,108 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -42,837 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,505 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,804 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -9,803 | – | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -8,945 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,401 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,445 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,039 | – | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12,703 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -29,363 | – | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,733 | – | -0.04% | – |
| TMK | Exit | ISHARES TR | $0 | – | -10,757 | – | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -14,792 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -23,716 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -152,767 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,273 | – | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -9,662 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,103 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,989 | – | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,155 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,346 | – | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,387 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,934 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,633 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -13,516 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,761 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,615 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,069 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -16,009 | – | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -22,075 | – | -0.05% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -13,692 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,085 | – | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -26,787 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,505 | – | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -5,338 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,621 | – | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,038 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,403 | – | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -21,450 | – | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -18,869 | – | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,288 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -11,428 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,503 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,349 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,090 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,675 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -36,780 | – | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -14,743 | – | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,161 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -26,507 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,826 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,373 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,383 | – | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,582 | – | -0.05% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -10,086 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,080 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,337 | – | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -34,278 | – | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,889 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,654 | – | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,710 | – | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,760 | – | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,086 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -21,851 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,448 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,773 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,981 | – | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,110 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,420 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,370 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -16,373 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -18,754 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -24,623 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -22,396 | – | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,328 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,667 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,083 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,970 | – | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,525 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,767 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -18,871 | – | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,234 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,763 | – | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,833 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,716 | – | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,185 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,584 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,798 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -63,247 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,204 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,180 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,225 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,272 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -8,705 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,068 | – | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,945 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -16,331 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -39,760 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -20,712 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,730 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -14,373 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,655 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,262 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,751 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -65,885 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -18,973 | – | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,599 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,881 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -116,740 | – | -0.07% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -35,444 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -37,955 | – | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -28,886 | – | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,866 | – | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,621 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,409 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -21,110 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -33,270 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,329 | – | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,708 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,300 | – | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -35,968 | – | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -41,186 | – | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,520 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,019 | – | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -18,786 | – | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,213 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,079 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,719 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,377 | – | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16,358 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,912 | – | -0.08% | – |
| AABA | Exit | ALTABA INC | $0 | – | -27,897 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,658 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,766 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,156 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -22,323 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,538 | – | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,877 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,673 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,339 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,924 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -36,761 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,264 | – | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9,640 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,745 | – | -0.08% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -44,480 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,711 | – | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -12,168 | – | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -12,514 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -25,023 | – | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,148 | – | -0.09% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -38,386 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,393 | – | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -11,451 | – | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,378 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,931 | – | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -18,162 | – | -0.09% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -14,349 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,061 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,949 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,339 | – | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -64,201 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,378 | – | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,858 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -12,789 | – | -0.10% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -30,325 | – | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,094 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,208 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,260 | – | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,213 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,703 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,161 | – | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,626 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,990 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -24,250 | – | -0.11% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,051 | – | -0.11% | – |
| NKE | Exit | NIKE INC | $0 | – | -34,553 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,611 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,914 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -31,412 | – | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -30,417 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,878 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,884 | – | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -36,983 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,444 | – | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -24,067 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,684 | – | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -36,873 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,366 | – | -0.13% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -40,407 | – | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -32,834 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -44,334 | – | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,700 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -13,207 | – | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -77,673 | – | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -13,129 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -57,661 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,817 | – | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,323 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -53,104 | – | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,541 | – | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,826 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -32,763 | – | -0.16% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -130,342 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,571 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,196 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,775 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -94,367 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -102,289 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,272 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,919 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,718 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28,443 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,657 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,269 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,902 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -28,698 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -55,030 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,142 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -131,344 | – | -0.19% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -90,200 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -56,124 | – | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -59,688 | – | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -42,066 | – | -0.20% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -32,102 | – | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -51,493 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -74,853 | – | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -53,281 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -63,137 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -5,627 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,702 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -28,881 | – | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -138,455 | – | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -163,992 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -7,126 | – | -0.35% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR | $424,332,000 | – | 1,754,889 | – | 22.55% | – |
| IVV | New | ISHARES TR | $401,627,000 | – | 1,650,000 | – | 21.34% | – |
| LQD | New | ISHARES TR | $169,643,000 | – | 1,407,713 | – | 9.02% | – |
| HYG | New | ISHARES TR | $131,259,000 | – | 1,485,000 | – | 6.98% | – |
| ITOT | New | ISHARES TR | $91,466,000 | – | 1,650,419 | – | 4.86% | – |
| IGIB | New | ISHARES TR | $40,289,000 | – | 367,000 | – | 2.14% | – |
| USMV | New | ISHARES TR | $34,740,000 | – | 710,000 | – | 1.85% | – |
| IEFA | New | ISHARES TR | $33,907,000 | – | 556,859 | – | 1.80% | – |
| DVY | New | ISHARES TR | $32,089,000 | – | 348,000 | – | 1.70% | – |
| AAPL | New | APPLE INC | $17,252,000 | – | 119,792 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $8,387,000 | – | 121,681 | – | 0.45% | – |
| AMZN | New | AMAZON COM INC | $6,662,000 | – | 6,882 | – | 0.35% | – |
| GOOGL | New | ALPHABET INC | $6,625,000 | – | 7,126 | – | 0.35% | – |
| BAC | New | BANK AMER CORP | $6,436,000 | – | 265,290 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,404,000 | – | 48,407 | – | 0.34% | – |
| FB | New | FACEBOOK INC | $6,044,000 | – | 40,031 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $5,982,000 | – | 74,093 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,902,000 | – | 64,577 | – | 0.31% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $5,660,000 | – | 448,455 | – | 0.30% | – |
| PFE | New | PFIZER INC | $5,508,000 | – | 163,992 | – | 0.29% | – |
| T | New | AT&T INC | $5,468,000 | – | 144,936 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP NEW | $5,389,000 | – | 138,455 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,355,000 | – | 28,881 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $5,323,000 | – | 34,702 | – | 0.28% | – |
| GOOG | New | ALPHABET INC | $5,113,000 | – | 5,627 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $4,702,000 | – | 63,137 | – | 0.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,550,000 | – | 53,281 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,231,000 | – | 48,547 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $4,148,000 | – | 74,853 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,032,000 | – | 51,493 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $3,970,000 | – | 23,442 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $3,807,000 | – | 36,491 | – | 0.20% | – |
| EOG | New | EOG RES INC | $3,808,000 | – | 42,066 | – | 0.20% | – |
| MON | New | MONSANTO CO NEW | $3,800,000 | – | 32,102 | – | 0.20% | – |
| FTV | New | FORTIVE CORP | $3,781,000 | – | 59,688 | – | 0.20% | – |
| C | New | CITIGROUP INC | $3,754,000 | – | 56,124 | – | 0.20% | – |
| NCR | New | NCR CORP NEW | $3,684,000 | – | 90,200 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $3,552,000 | – | 44,142 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $3,548,000 | – | 131,344 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $3,527,000 | – | 55,030 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,472,000 | – | 19,902 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATED | $3,485,000 | – | 28,698 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $3,456,000 | – | 59,269 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $3,386,000 | – | 19,657 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,341,000 | – | 28,443 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $3,317,000 | – | 28,718 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $3,250,000 | – | 41,919 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $3,216,000 | – | 30,272 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $3,202,000 | – | 102,289 | – | 0.17% | – |
| INTC | New | INTEL CORP | $3,184,000 | – | 94,367 | – | 0.17% | – |
| NFLX | New | NETFLIX INC | $3,167,000 | – | 21,196 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,153,000 | – | 30,775 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,130,000 | – | 19,571 | – | 0.17% | – |
| VVV | New | VALVOLINE INC | $3,092,000 | – | 130,342 | – | 0.16% | – |
| V | New | VISA INC | $3,073,000 | – | 32,763 | – | 0.16% | – |
| FISV | New | FISERV INC | $3,037,000 | – | 24,826 | – | 0.16% | – |
| RTN | New | RAYTHEON CO | $2,994,000 | – | 18,541 | – | 0.16% | – |
| AJX | New | GREAT AJAX CORP | $3,001,000 | – | 214,652 | – | 0.16% | – |
| GIS | New | GENERAL MLS INC | $2,942,000 | – | 53,104 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,926,000 | – | 26,323 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $2,891,000 | – | 57,661 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,895,000 | – | 18,817 | – | 0.15% | – |
| MMM | New | 3M CO | $2,733,000 | – | 13,129 | – | 0.14% | – |
| DHI | New | D R HORTON INC | $2,685,000 | – | 77,673 | – | 0.14% | – |
| BA | New | BOEING CO | $2,612,000 | – | 13,207 | – | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $2,612,000 | – | 32,700 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $2,524,000 | – | 44,334 | – | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $2,485,000 | – | 32,834 | – | 0.13% | – |
| CCK | New | CROWN HOLDINGS INC | $2,411,000 | – | 40,407 | – | 0.13% | – |
| CELG | New | CELGENE CORP | $2,385,000 | – | 18,366 | – | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $2,350,000 | – | 36,873 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,300,000 | – | 4,684 | – | 0.12% | – |
| TSO | New | TESORO CORP | $2,253,000 | – | 24,067 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $2,226,000 | – | 31,444 | – | 0.12% | – |
| EQT | New | EQT CORP | $2,167,000 | – | 36,983 | – | 0.12% | – |
| AGN | New | ALLERGAN PLC | $2,160,000 | – | 8,884 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $2,138,000 | – | 7,878 | – | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $2,127,000 | – | 30,417 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $2,086,000 | – | 31,412 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $2,072,000 | – | 39,914 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,043,000 | – | 21,611 | – | 0.11% | – |
| NKE | New | NIKE INC | $2,039,000 | – | 34,553 | – | 0.11% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,015,000 | – | 22,051 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,996,000 | – | 24,250 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,995,000 | – | 8,990 | – | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,963,000 | – | 12,626 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $1,936,000 | – | 25,161 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $1,918,000 | – | 16,213 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,916,000 | – | 34,703 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,887,000 | – | 15,260 | – | 0.10% | – |
| CSX | New | CSX CORP | $1,866,000 | – | 34,208 | – | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,821,000 | – | 7,094 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $1,809,000 | – | 12,789 | – | 0.10% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,801,000 | – | 30,325 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,780,000 | – | 64,201 | – | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $1,794,000 | – | 19,858 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $1,784,000 | – | 12,339 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,783,000 | – | 13,378 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,765,000 | – | 20,949 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $1,753,000 | – | 36,061 | – | 0.09% | – |
| EL | New | LAUDER ESTEE COS INC | $1,743,000 | – | 18,162 | – | 0.09% | – |
| CXO | New | CONCHO RES INC | $1,744,000 | – | 14,349 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $1,726,000 | – | 19,931 | – | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,685,000 | – | 26,378 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,672,000 | – | 13,393 | – | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $1,670,000 | – | 31,148 | – | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,666,000 | – | 11,451 | – | 0.09% | – |
| XL | New | XL GROUP LTD | $1,681,000 | – | 38,386 | – | 0.09% | – |
| AON | New | AON PLC | $1,664,000 | – | 12,514 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,650,000 | – | 25,023 | – | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $1,641,000 | – | 12,168 | – | 0.09% | – |
| CBRE | New | CBRE GROUP INC | $1,619,000 | – | 44,480 | – | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,615,000 | – | 20,711 | – | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,599,000 | – | 9,640 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,598,000 | – | 31,745 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,573,000 | – | 29,264 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,579,000 | – | 36,761 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,578,000 | – | 11,924 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,578,000 | – | 35,339 | – | 0.08% | – |
| KO | New | COCA COLA CO | $1,555,000 | – | 34,673 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $1,565,000 | – | 13,877 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,545,000 | – | 3,658 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,551,000 | – | 22,323 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,545,000 | – | 20,156 | – | 0.08% | – |
| MTB | New | M & T BK CORP | $1,545,000 | – | 9,538 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,538,000 | – | 7,766 | – | 0.08% | – |
| AABA | New | ALTABA INC | $1,520,000 | – | 27,897 | – | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,486,000 | – | 16,358 | – | 0.08% | – |
| CME | New | CME GROUP INC | $1,492,000 | – | 11,912 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,447,000 | – | 13,377 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,440,000 | – | 33,213 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,444,000 | – | 10,079 | – | 0.08% | – |
| ANTM | New | ANTHEM INC | $1,452,000 | – | 7,719 | – | 0.08% | – |
| CI | New | CIGNA CORPORATION | $1,426,000 | – | 8,520 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $1,439,000 | – | 41,186 | – | 0.08% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,428,000 | – | 18,786 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,423,000 | – | 11,019 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,400,000 | – | 9,708 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $1,393,000 | – | 19,300 | – | 0.07% | – |
| MYL | New | MYLAN N V | $1,396,000 | – | 35,968 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,368,000 | – | 5,329 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,374,000 | – | 33,270 | – | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,348,000 | – | 21,110 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $1,357,000 | – | 16,409 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $1,345,000 | – | 10,621 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $1,340,000 | – | 6,866 | – | 0.07% | – |
| EBAY | New | EBAY INC | $1,325,000 | – | 37,955 | – | 0.07% | – |
| BBT | New | BB&T CORP | $1,312,000 | – | 28,886 | – | 0.07% | – |
| VOYA | New | VOYA FINL INC | $1,308,000 | – | 35,444 | – | 0.07% | – |
| URI | New | UNITED RENTALS INC | $1,307,000 | – | 11,599 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $1,297,000 | – | 8,881 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $1,306,000 | – | 116,740 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,280,000 | – | 18,973 | – | 0.07% | – |
| HUM | New | HUMANA INC | $1,266,000 | – | 5,262 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,254,000 | – | 7,751 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,262,000 | – | 65,885 | – | 0.07% | – |
| TAP | New | MOLSON COORS BREWING CO | $1,241,000 | – | 14,373 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,237,000 | – | 14,655 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,219,000 | – | 27,730 | – | 0.06% | – |
| PLD | New | PROLOGIS INC | $1,215,000 | – | 20,712 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $1,198,000 | – | 16,331 | – | 0.06% | – |
| GLW | New | CORNING INC | $1,195,000 | – | 39,760 | – | 0.06% | – |
| PCG | New | PG&E CORP | $1,191,000 | – | 17,945 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $1,154,000 | – | 19,068 | – | 0.06% | – |
| INTU | New | INTUIT | $1,156,000 | – | 8,705 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,148,000 | – | 3,272 | – | 0.06% | – |
| HPQ | New | HP INC | $1,106,000 | – | 63,247 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $1,110,000 | – | 21,204 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,116,000 | – | 14,180 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $1,108,000 | – | 14,225 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,114,000 | – | 5,798 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,105,000 | – | 42,584 | – | 0.06% | – |
| TGT | New | TARGET CORP | $1,083,000 | – | 20,716 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $1,097,000 | – | 6,763 | – | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,094,000 | – | 20,185 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $1,090,000 | – | 6,833 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $1,072,000 | – | 16,234 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $1,068,000 | – | 18,871 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $1,075,000 | – | 11,767 | – | 0.06% | – |
| EIX | New | EDISON INTL | $1,058,000 | – | 13,525 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,057,000 | – | 13,083 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,062,000 | – | 25,667 | – | 0.06% | – |
| CCL | New | CARNIVAL CORP | $1,047,000 | – | 15,970 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $1,028,000 | – | 22,396 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,031,000 | – | 7,328 | – | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,037,000 | – | 24,623 | – | 0.06% | – |
| TSN | New | TYSON FOODS INC | $1,025,000 | – | 16,373 | – | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $1,022,000 | – | 18,754 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $992,000 | – | 13,370 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $990,000 | – | 6,420 | – | 0.05% | – |
| ROST | New | ROSS STORES INC | $988,000 | – | 17,110 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $987,000 | – | 6,981 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $976,000 | – | 16,448 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $979,000 | – | 21,851 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $976,000 | – | 11,773 | – | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $954,000 | – | 3,710 | – | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $951,000 | – | 14,760 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $964,000 | – | 16,654 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $961,000 | – | 9,086 | – | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $940,000 | – | 3,889 | – | 0.05% | – |
| WAT | New | WATERS CORP | $934,000 | – | 5,080 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $942,000 | – | 8,337 | – | 0.05% | – |
| VNO | New | VORNADO RLTY TR | $947,000 | – | 10,086 | – | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $933,000 | – | 34,278 | – | 0.05% | – |
| CA | New | CA INC | $914,000 | – | 26,507 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $931,000 | – | 1,582 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $925,000 | – | 4,826 | – | 0.05% | – |
| WRK | New | WESTROCK CO | $928,000 | – | 16,373 | – | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $916,000 | – | 50,161 | – | 0.05% | – |
| XLNX | New | XILINX INC | $925,000 | – | 14,383 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $900,000 | – | 17,349 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $901,000 | – | 11,675 | – | 0.05% | – |
| TMUS | New | T MOBILE US INC | $894,000 | – | 14,743 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $902,000 | – | 36,780 | – | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $901,000 | – | 8,090 | – | 0.05% | – |
| LLL | New | L3 TECHNOLOGIES INC | $892,000 | – | 5,338 | – | 0.05% | – |
| ARMK | New | ARAMARK | $879,000 | – | 21,450 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $887,000 | – | 10,038 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $877,000 | – | 11,428 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $876,000 | – | 15,503 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $892,000 | – | 9,621 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $881,000 | – | 19,403 | – | 0.05% | – |
| L | New | LOEWS CORP | $883,000 | – | 18,869 | – | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $877,000 | – | 8,288 | – | 0.05% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $866,000 | – | 26,787 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $860,000 | – | 9,505 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $875,000 | – | 16,009 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $865,000 | – | 18,085 | – | 0.05% | – |
| UDR | New | UDR INC | $860,000 | – | 22,075 | – | 0.05% | – |
| VNTV | New | VANTIV INC | $867,000 | – | 13,692 | – | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $856,000 | – | 7,103 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $851,000 | – | 12,387 | – | 0.04% | – |
| CDW | New | CDW CORP | $845,000 | – | 13,516 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $847,000 | – | 11,615 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $846,000 | – | 16,989 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $845,000 | – | 4,069 | – | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $852,000 | – | 7,633 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $852,000 | – | 3,346 | – | 0.04% | – |
| INGR | New | INGREDION INC | $853,000 | – | 7,155 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $850,000 | – | 24,934 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $852,000 | – | 6,761 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $819,000 | – | 20,733 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $836,000 | – | 152,767 | – | 0.04% | – |
| MSCI | New | MSCI INC | $828,000 | – | 8,039 | – | 0.04% | – |
| CPT | New | CAMDEN PPTY TR | $826,000 | – | 9,662 | – | 0.04% | – |
| AOS | New | SMITH A O | $833,000 | – | 14,792 | – | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $827,000 | – | 6,445 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTD | $834,000 | – | 8,945 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $829,000 | – | 30,273 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $829,000 | – | 23,716 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $821,000 | – | 29,363 | – | 0.04% | – |
| DVA | New | DAVITA INC | $823,000 | – | 12,703 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $833,000 | – | 1,401 | – | 0.04% | – |
| TMK | New | ISHARES TR | $823,000 | – | 10,757 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $806,000 | – | 10,804 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $807,000 | – | 14,840 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $809,000 | – | 9,505 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $813,000 | – | 9,803 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $807,000 | – | 5,108 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $816,000 | – | 8,365 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $816,000 | – | 42,837 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $808,000 | – | 15,391 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $816,000 | – | 24,379 | – | 0.04% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $783,000 | – | 20,028 | – | 0.04% | – |
| LEA | New | LEAR CORP | $794,000 | – | 5,586 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $791,000 | – | 11,579 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $797,000 | – | 4,281 | – | 0.04% | – |
| XRX | New | XEROX CORP | $789,000 | – | 27,452 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $781,000 | – | 16,128 | – | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $792,000 | – | 11,456 | – | 0.04% | – |
| AVT | New | AVNET INC | $795,000 | – | 20,435 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $781,000 | – | 17,049 | – | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $793,000 | – | 6,111 | – | 0.04% | – |
| FLEX | New | FLEX LTD | $775,000 | – | 47,506 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEW | $778,000 | – | 56,818 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $766,000 | – | 6,292 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $770,000 | – | 11,430 | – | 0.04% | – |
| AR | New | ANTERO RES CORP | $776,000 | – | 35,913 | – | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $762,000 | – | 11,790 | – | 0.04% | – |
| LPT | New | LIBERTY PPTY TR | $762,000 | – | 18,711 | – | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $752,000 | – | 5,407 | – | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $746,000 | – | 7,932 | – | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L P | $733,000 | – | 28,028 | – | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $732,000 | – | 17,439 | – | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $734,000 | – | 9,755 | – | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $681,000 | – | 5,449 | – | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $679,000 | – | 51,740 | – | 0.04% | – |
| FL | New | FOOT LOCKER INC | $675,000 | – | 13,699 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $667,000 | – | 4,357 | – | 0.04% | – |
| VMW | New | VMWARE INC | $641,000 | – | 7,333 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $503,000 | – | 5,671 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $406,000 | – | 5,596 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $224,000 | – | 1,836 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Exit | CBS CORP NEW | $0 | – | -5,796 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,492 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,194 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP IN | $0 | – | -8,407 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,157 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -7,600 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -12,910 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,638 | – | -0.03% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -20,113 | – | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -11,710 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,479 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,192 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,043 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,748 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -5,871 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -8,405 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,874 | – | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,035 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -32,690 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,002 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,581 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,500 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -567 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,796 | – | -0.03% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,841 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,681 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,752 | – | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -2,982 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,164 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,027 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTI | $0 | – | -25,319 | – | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -32,934 | – | -0.09% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -101,156 | – | -0.09% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -28,104 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,274 | – | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -17,452 | – | -0.09% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -97,823 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,626 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,115 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -21,719 | – | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -11,328 | – | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -52,693 | – | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16,325 | – | -0.11% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -56,528 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,927 | – | -0.11% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -53,480 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,874 | – | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -40,540 | – | -0.11% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -12,257 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,465 | – | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -22,621 | – | -0.11% | – |
| TSO | Exit | TESORO CORP | $0 | – | -20,559 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,033 | – | -0.12% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -58,464 | – | -0.12% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -31,950 | – | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -167,782 | – | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NE | $0 | – | -40,227 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -37,607 | – | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -28,357 | – | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -26,003 | – | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,642 | – | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,722 | – | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -39,238 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -47,177 | – | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,836 | – | -0.13% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -48,691 | – | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -81,135 | – | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,207 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,558 | – | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -60,140 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,222 | – | -0.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,523 | – | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -19,216 | – | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,076 | – | -0.20% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC I | $0 | – | -50,085 | – | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -88,474 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,359 | – | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -47,599 | – | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -136,605 | – | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -49,841 | – | -0.25% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -19,703 | – | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -74,823 | – | -0.28% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -79,920 | – | -0.29% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -51,877 | – | -0.29% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -82,263 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -109,776 | – | -0.32% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -191,798 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -99,662 | – | -0.33% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -52,575 | – | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -39,569 | – | -0.34% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -107,190 | – | -0.34% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -6,303 | – | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC IN | $0 | – | -31,149 | – | -0.35% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -116,181 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -158,705 | – | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -24,175 | – | -0.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,465 | – | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,835 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -29,751 | – | -0.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -52,218 | – | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -131,110 | – | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -92,603 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -136,747 | – | -0.38% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -30,288 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -76,732 | – | -0.38% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -110,493 | – | -0.38% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -349,059 | – | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -85,919 | – | -0.39% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -40,215 | – | -0.39% | – |
| CA | Exit | CA INC | $0 | – | -166,180 | – | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -34,735 | – | -0.39% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -36,283 | – | -0.39% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -72,823 | – | -0.39% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -76,747 | – | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,601 | – | -0.39% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -44,288 | – | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -64,725 | – | -0.39% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -117,310 | – | -0.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45,578 | – | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -83,920 | – | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -51,656 | – | -0.40% | – |
| BMS | Exit | BEMIS INC | $0 | – | -111,125 | – | -0.40% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -37,836 | – | -0.40% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -49,020 | – | -0.40% | – |
| BCR | Exit | BARD C R INC | $0 | – | -25,415 | – | -0.40% | – |
| AON | Exit | AON PLC | $0 | – | -50,970 | – | -0.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,439 | – | -0.41% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -48,185 | – | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -68,690 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -112,976 | – | -0.41% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -51,626 | – | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -95,002 | – | -0.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE IN | $0 | – | -73,512 | – | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -67,754 | – | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING I | $0 | – | -68,086 | – | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,407 | – | -0.43% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -93,965 | – | -0.43% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -59,700 | – | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -51,484 | – | -0.44% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -129,021 | – | -0.44% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -121,750 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -145,828 | – | -0.46% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -39,033 | – | -0.46% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -191,922 | – | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -55,882 | – | -0.48% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -67,614 | – | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -60,900 | – | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,414 | – | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -74,551 | – | -0.54% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -51,000 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -124,073 | – | -0.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -155,177 | – | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -99,557 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,443 | – | -0.70% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -129,293 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -309,541 | – | -0.74% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -792,346 | – | -0.76% | – |
| IVV | Exit | ISHARES TR | $0 | – | -50,000 | – | -0.77% | – |
| V | Exit | VISA INC | $0 | – | -137,161 | – | -0.80% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -1,000,000 | – | -0.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,943 | – | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -118,740 | – | -1.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,333,796 | – | -1.27% | – |
| DVY | Exit | ISHARES TR | $0 | – | -348,000 | – | -2.10% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -556,859 | – | -2.17% | – |
| IYF | Exit | ISHARES TR | $0 | – | -350,000 | – | -2.22% | – |
| USMV | Exit | ISHARES TR | $0 | – | -710,000 | – | -2.28% | – |
| ITOT | Exit | ISHARES TR | $0 | – | -830,000 | – | -2.90% | – |
| QUAL | Exit | ISHARES TR | $0 | – | -744,376 | – | -3.54% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -649,908 | – | -5.10% | – |
| HYG | Exit | ISHARES TR | $0 | – | -1,010,000 | – | -6.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -565,726 | – | -8.63% | – |
| LQD | Exit | ISHARES TR | $0 | – | -2,200,926 | – | -19.12% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR | $271,110,000 | +32.5% | 2,200,926 | +32.0% | 19.12% | +42.9% |
| SPY | Buy | SPDR S&P 500 ETF TR | $122,367,000 | +62.9% | 565,726 | +57.8% | 8.63% | +75.6% |
| HYG | Sell | ISHARES TR | $88,133,000 | -6.2% | 1,010,000 | -9.0% | 6.22% | +1.1% |
| IGIB | Buy | ISHARES TR | $72,368,000 | +106.4% | 649,908 | +106.3% | 5.10% | +122.5% |
| QUAL | New | ISHARES TR | $50,238,000 | – | 744,376 | – | 3.54% | – |
| ITOT | Sell | ISHARES TR | $41,110,000 | -52.8% | 830,000 | -9.3% | 2.90% | -49.2% |
| IYF | Buy | ISHARES TR | $31,500,000 | +62.5% | 350,000 | +55.3% | 2.22% | +75.2% |
| IEFA | Sell | ISHARES TR | $30,705,000 | -63.7% | 556,859 | -65.8% | 2.17% | -60.8% |
| RAD | Buy | RITE AID CORP | $17,947,000 | +12.9% | 2,333,796 | +10.0% | 1.27% | +21.7% |
| HD | Buy | HOME DEPOT INC | $15,279,000 | +62.3% | 118,740 | +61.0% | 1.08% | +75.0% |
| AMZN | Buy | AMAZON COM INC | $15,024,000 | +80.5% | 17,943 | +54.2% | 1.06% | +94.5% |
| MRT | New | MEDEQUITIES RLTY TR INC | $11,750,000 | – | 1,000,000 | – | 0.83% | – |
| V | Sell | VISA INC | $11,343,000 | +0.2% | 137,161 | -10.2% | 0.80% | +8.0% |
| AJX | Sell | GREAT AJAX CORP | $10,816,000 | -22.8% | 792,346 | -21.5% | 0.76% | -16.7% |
| PFE | Sell | PFIZER INC | $10,484,000 | -18.2% | 309,541 | -15.0% | 0.74% | -11.9% |
| DHR | Buy | DANAHER CORP DEL | $10,135,000 | -7.6% | 129,293 | +19.1% | 0.72% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,975,000 | -19.6% | 84,443 | -17.4% | 0.70% | -13.3% |
| CVS | Sell | CVS HEALTH CORP | $8,860,000 | -43.1% | 99,557 | -38.8% | 0.62% | -38.7% |
| SBUX | Sell | STARBUCKS CORP | $8,401,000 | -12.4% | 155,177 | -7.6% | 0.59% | -5.6% |
| JPM | New | JPMORGAN CHASE & CO | $8,262,000 | – | 124,073 | – | 0.58% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $7,913,000 | +899.1% | 51,000 | +796.9% | 0.56% | +973.1% |
| MA | Buy | MASTERCARD INCORPORATED | $7,587,000 | +30.2% | 74,551 | +12.7% | 0.54% | +40.4% |
| AAPL | Sell | APPLE INC | $7,395,000 | -66.0% | 65,414 | -71.3% | 0.52% | -63.4% |
| HON | Sell | HONEYWELL INTL INC | $7,100,000 | -2.2% | 60,900 | -2.4% | 0.50% | +5.5% |
| CELG | New | CELGENE CORP | $7,068,000 | – | 67,614 | – | 0.50% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,829,000 | – | 191,922 | – | 0.48% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,835,000 | -19.9% | 55,882 | -14.6% | 0.48% | -13.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $6,499,000 | -1.8% | 39,033 | -2.5% | 0.46% | +5.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,457,000 | +7.8% | 145,828 | +15.2% | 0.46% | +16.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,193,000 | – | 121,750 | – | 0.44% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,183,000 | – | 129,021 | – | 0.44% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,170,000 | -22.2% | 51,484 | -32.4% | 0.44% | -16.2% |
| MON | New | MONSANTO CO NEW | $6,101,000 | – | 59,700 | – | 0.43% | – |
| APH | Sell | AMPHENOL CORP NEW | $6,100,000 | -3.8% | 93,965 | -15.1% | 0.43% | +3.6% |
| AMGN | Buy | AMGEN INC | $6,073,000 | +35.6% | 36,407 | +23.7% | 0.43% | +46.1% |
| ADP | New | AUTOMATIC DATA PROCESSING I | $6,005,000 | – | 68,086 | – | 0.42% | – |
| EL | Buy | LAUDER ESTEE COS INC | $6,000,000 | +39.8% | 67,754 | +43.7% | 0.42% | +50.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $5,927,000 | +1515.0% | 73,512 | +1568.1% | 0.42% | +1641.7% |
| MRK | Sell | MERCK & CO INC | $5,929,000 | -14.7% | 95,002 | -21.2% | 0.42% | -8.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,914,000 | -25.3% | 51,626 | -22.4% | 0.42% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,872,000 | -30.4% | 112,976 | -25.2% | 0.41% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,839,000 | -14.2% | 68,690 | -17.7% | 0.41% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,830,000 | -22.0% | 32,439 | -26.4% | 0.41% | -16.0% |
| PX | Sell | PRAXAIR INC | $5,822,000 | -18.5% | 48,185 | -24.2% | 0.41% | -12.0% |
| AON | Sell | AON PLC | $5,734,000 | -22.5% | 50,970 | -24.8% | 0.40% | -16.5% |
| BCR | Sell | BARD C R INC | $5,700,000 | -25.0% | 25,415 | -21.3% | 0.40% | -19.1% |
| SYK | Sell | STRYKER CORP | $5,706,000 | -32.5% | 49,020 | -30.5% | 0.40% | -27.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,688,000 | -8.2% | 37,836 | -13.3% | 0.40% | -1.2% |
| BMS | Sell | BEMIS INC | $5,668,000 | -14.2% | 111,125 | -13.4% | 0.40% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $5,649,000 | -21.9% | 51,656 | -23.1% | 0.40% | -15.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,644,000 | -14.6% | 83,920 | -13.1% | 0.40% | -7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,605,000 | -14.2% | 45,578 | -22.4% | 0.40% | -7.5% |
| BAX | Sell | BAXTER INTL INC | $5,584,000 | -24.5% | 117,310 | -28.3% | 0.39% | -18.6% |
| MDT | Sell | MEDTRONIC PLC | $5,592,000 | -22.8% | 64,725 | -22.5% | 0.39% | -16.9% |
| CB | Sell | CHUBB LIMITED | $5,565,000 | -27.1% | 44,288 | -24.2% | 0.39% | -21.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,544,000 | – | 39,601 | – | 0.39% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,534,000 | -27.5% | 72,823 | -22.7% | 0.39% | -21.8% |
| WMT | Buy | WAL-MART STORES INC | $5,535,000 | +6.4% | 76,747 | +7.7% | 0.39% | +14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $5,518,000 | -10.3% | 34,735 | -14.3% | 0.39% | -3.5% |
| SNA | Buy | SNAP ON INC | $5,514,000 | -0.9% | 36,283 | +2.9% | 0.39% | +6.9% |
| CA | Sell | CA INC | $5,497,000 | -20.4% | 166,180 | -21.0% | 0.39% | -14.2% |
| RTN | Sell | RAYTHEON CO | $5,474,000 | -24.6% | 40,215 | -24.7% | 0.39% | -18.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,478,000 | -31.1% | 85,919 | -28.4% | 0.39% | -25.9% |
| BAC | New | BANK AMER CORP | $5,463,000 | – | 349,059 | – | 0.38% | – |
| AEE | Sell | AMEREN CORP | $5,434,000 | -24.9% | 110,493 | -18.2% | 0.38% | -19.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,385,000 | +7.1% | 76,732 | -4.4% | 0.38% | +15.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,386,000 | +1.1% | 30,288 | +2.6% | 0.38% | +8.9% |
| ORCL | Sell | ORACLE CORP | $5,371,000 | -19.9% | 136,747 | -16.5% | 0.38% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $5,334,000 | -58.9% | 92,603 | -63.5% | 0.38% | -55.8% |
| T | Sell | AT&T INC | $5,324,000 | -38.2% | 131,110 | -34.2% | 0.38% | -33.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,305,000 | -6.9% | 52,218 | -6.0% | 0.37% | +0.3% |
| MMM | Buy | 3M CO | $5,243,000 | +8.3% | 29,751 | +7.6% | 0.37% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,234,000 | -42.5% | 21,835 | -40.5% | 0.37% | -38.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,172,000 | -3.7% | 24,175 | +0.0% | 0.36% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $5,034,000 | +26.5% | 158,705 | +14.4% | 0.36% | +36.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $4,955,000 | +9.6% | 31,149 | +1.8% | 0.35% | +17.9% |
| GOOG | Sell | ALPHABET INC | $4,899,000 | -67.7% | 6,303 | -71.3% | 0.35% | -65.2% |
| LEG | Sell | LEGGETT & PLATT INC | $4,886,000 | -29.9% | 107,190 | -21.4% | 0.34% | -24.3% |
| ECL | Buy | ECOLAB INC | $4,816,000 | +13.5% | 39,569 | +10.6% | 0.34% | +22.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,801,000 | – | 52,575 | – | 0.34% | – |
| C | New | CITIGROUP INC | $4,707,000 | – | 99,662 | – | 0.33% | – |
| VVV | New | VALVOLINE INC | $4,505,000 | – | 191,798 | – | 0.32% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,498,000 | +146.3% | 109,776 | +119.6% | 0.32% | +166.4% |
| TWX | Sell | TIME WARNER INC | $4,130,000 | -1.4% | 51,877 | -8.9% | 0.29% | +6.2% |
| FTV | New | FORTIVE CORP | $4,068,000 | – | 79,920 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,034,000 | – | 74,823 | – | 0.28% | – |
| PNRA | Sell | PANERA BREAD CO | $3,837,000 | -30.3% | 19,703 | -24.1% | 0.27% | -24.7% |
| LOW | Sell | LOWES COS INC | $3,599,000 | -36.2% | 49,841 | -30.1% | 0.25% | -31.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,556,000 | -12.7% | 136,605 | -24.1% | 0.25% | -5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,419,000 | -20.3% | 47,599 | -29.6% | 0.24% | -14.2% |
| NFLX | Sell | NETFLIX INC | $3,288,000 | -18.2% | 33,359 | -24.1% | 0.23% | -11.8% |
| MAS | Sell | MASCO CORP | $3,036,000 | -15.8% | 88,474 | -24.1% | 0.21% | -9.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC I | $2,910,000 | -23.9% | 50,085 | -24.1% | 0.20% | -18.0% |
| TJX | Sell | TJX COS INC NEW | $2,773,000 | -26.5% | 37,076 | -24.1% | 0.20% | -20.6% |
| BA | Sell | BOEING CO | $2,532,000 | -11.2% | 19,216 | -12.5% | 0.18% | -4.3% |
| MHK | Sell | MOHAWK INDS INC | $2,509,000 | -19.9% | 12,523 | -24.1% | 0.18% | -13.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,275,000 | -28.5% | 8,222 | -24.1% | 0.16% | -23.1% |
| EBAY | Buy | EBAY INC | $1,979,000 | +499.7% | 60,140 | +326.5% | 0.14% | +536.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,991,000 | +104.2% | 33,558 | +82.1% | 0.14% | +118.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,952,000 | +78.6% | 81,135 | +67.0% | 0.14% | +91.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,953,000 | +245.7% | 24,207 | +218.8% | 0.14% | +273.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,943,000 | +204.1% | 48,691 | +172.1% | 0.14% | +226.2% |
| PANW | New | PALO ALTO NETWORKS INC | $1,886,000 | – | 11,836 | – | 0.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,857,000 | +109.8% | 47,177 | +94.2% | 0.13% | +125.9% |
| SEE | New | SEALED AIR CORP NEW | $1,798,000 | – | 39,238 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $1,790,000 | – | 9,642 | – | 0.13% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,789,000 | +519.0% | 15,722 | +429.4% | 0.13% | +563.2% |
| FL | New | FOOT LOCKER INC | $1,761,000 | – | 26,003 | – | 0.12% | – |
| MET | New | METLIFE INC | $1,671,000 | – | 37,607 | – | 0.12% | – |
| PCAR | Buy | PACCAR INC | $1,667,000 | +414.5% | 28,357 | +353.4% | 0.12% | +461.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NE | $1,662,000 | -19.9% | 40,227 | -24.1% | 0.12% | -14.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,654,000 | – | 167,782 | – | 0.12% | – |
| BEAV | Buy | B/E AEROSPACE INC | $1,651,000 | +394.3% | 31,950 | +342.2% | 0.12% | +427.3% |
| TSO | New | TESORO CORP | $1,636,000 | – | 20,559 | – | 0.12% | – |
| GOOGL | Buy | ALPHABET INC | $1,635,000 | +401.5% | 2,033 | +338.1% | 0.12% | +447.6% |
| CBRE | Buy | CBRE GROUP INC | $1,636,000 | +427.7% | 58,464 | +400.0% | 0.12% | +475.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,615,000 | +412.7% | 30,465 | +393.4% | 0.11% | +442.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,613,000 | +413.7% | 22,621 | +350.5% | 0.11% | +442.9% |
| HOLX | Buy | HOLOGIC INC | $1,574,000 | +349.7% | 40,540 | +300.4% | 0.11% | +382.6% |
| FB | Buy | FACEBOOK INC | $1,572,000 | +376.4% | 12,257 | +324.3% | 0.11% | +404.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,557,000 | – | 3,874 | – | 0.11% | – |
| VOYA | New | VOYA FINL INC | $1,541,000 | – | 53,480 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,525,000 | – | 16,927 | – | 0.11% | – |
| AR | New | ANTERO RES CORP | $1,523,000 | – | 56,528 | – | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,510,000 | – | 16,325 | – | 0.11% | – |
| SABR | Buy | SABRE CORP | $1,485,000 | +356.9% | 52,693 | +334.5% | 0.10% | +400.0% |
| CI | Sell | CIGNA CORPORATION | $1,476,000 | -71.7% | 11,328 | -72.2% | 0.10% | -69.5% |
| CMCSA | Buy | COMCAST CORP NEW | $1,441,000 | +304.8% | 21,719 | +297.7% | 0.10% | +343.5% |
| ANTM | Buy | ANTHEM INC | $1,393,000 | +306.1% | 11,115 | +325.9% | 0.10% | +345.5% |
| NWSA | New | NEWS CORP NEW | $1,368,000 | – | 97,823 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,358,000 | – | 14,626 | – | 0.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,303,000 | – | 28,104 | – | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,301,000 | – | 17,452 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $1,303,000 | – | 18,274 | – | 0.09% | – |
| CPN | New | CALPINE CORP | $1,279,000 | – | 101,156 | – | 0.09% | – |
| MYL | New | MYLAN N V | $1,255,000 | – | 32,934 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTI | $1,208,000 | – | 25,319 | – | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,188,000 | +239.4% | 16,027 | +234.9% | 0.08% | +265.2% |
| CTAS | Sell | CINTAS CORP | $469,000 | -94.2% | 4,164 | -94.9% | 0.03% | -93.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS IN | $449,000 | -52.6% | 2,982 | -53.8% | 0.03% | -48.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $458,000 | -50.3% | 3,752 | -53.9% | 0.03% | -46.7% |
| HCA | Sell | HCA HOLDINGS INC | $442,000 | -54.7% | 5,841 | -53.9% | 0.03% | -51.6% |
| AVY | Sell | AVERY DENNISON CORP | $442,000 | -60.9% | 5,681 | -62.4% | 0.03% | -58.1% |
| AZO | Sell | AUTOZONE INC | $436,000 | -55.3% | 567 | -53.9% | 0.03% | -51.6% |
| AMAT | Sell | APPLIED MATLS INC | $446,000 | -60.0% | 14,796 | -68.2% | 0.03% | -57.5% |
| MCD | Sell | MCDONALDS CORP | $413,000 | -95.4% | 3,581 | -95.2% | 0.03% | -95.1% |
| ABBV | Sell | ABBVIE INC | $410,000 | -52.7% | 6,500 | -53.6% | 0.03% | -49.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $400,000 | +25.0% | 2,479 | +15.1% | 0.03% | +33.3% |
| GLW | New | CORNING INC | $396,000 | – | 16,748 | – | 0.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $398,000 | – | 5,035 | – | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $395,000 | -37.4% | 5,871 | -38.1% | 0.03% | -31.7% |
| DFS | Sell | DISCOVER FINL SVCS | $396,000 | -51.4% | 7,002 | -53.9% | 0.03% | -47.2% |
| KEY | Sell | KEYCORP NEW | $398,000 | -9.3% | 32,690 | -17.7% | 0.03% | -3.4% |
| AMP | New | AMERIPRISE FINL INC | $403,000 | – | 4,043 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $398,000 | – | 3,192 | – | 0.03% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $395,000 | -34.2% | 5,874 | -30.3% | 0.03% | -28.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $393,000 | – | 8,405 | – | 0.03% | – |
| XL | New | XL GROUP LTD | $394,000 | – | 11,710 | – | 0.03% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $381,000 | -46.4% | 18,638 | -53.9% | 0.03% | -42.6% |
| AFI | Sell | ARMSTRONG FLOORING INC | $380,000 | -15.4% | 20,113 | -24.1% | 0.03% | -6.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $366,000 | -59.2% | 12,910 | -53.9% | 0.03% | -55.9% |
| GILD | Sell | GILEAD SCIENCES INC | $355,000 | -56.3% | 4,492 | -53.9% | 0.02% | -52.8% |
| DE | Sell | DEERE & CO | $355,000 | -51.4% | 4,157 | -53.8% | 0.02% | -47.9% |
| BFB | Sell | BROWN FORMAN CORP | $361,000 | -56.1% | 7,600 | -7.8% | 0.02% | -53.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN | $360,000 | -55.5% | 8,407 | -53.9% | 0.02% | -52.8% |
| QCOM | Sell | QUALCOMM INC | $356,000 | -40.9% | 5,194 | -53.8% | 0.02% | -35.9% |
| CBS | Sell | CBS CORP NEW | $317,000 | -53.7% | 5,796 | -53.9% | 0.02% | -51.1% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,983 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,929 | – | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,303 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,147 | – | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS | $0 | – | -5,096 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,760 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,672 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -8,837 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,700 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,191 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,485 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -36,673 | – | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,298 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,451 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,509 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,278 | – | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,003 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,726 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,297 | – | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NE | $0 | – | -12,683 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,285 | – | -0.02% | – |
| CLNY | Exit | COLONY CAP INC | $0 | – | -42,261 | – | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -19,800 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -29,787 | – | -0.05% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS | $0 | – | -70,818 | – | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -44,327 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,758 | – | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,742 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -40,386 | – | -0.26% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -106,273 | – | -0.29% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -78,368 | – | -0.32% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES IN | $0 | – | -226,190 | – | -0.37% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -67,513 | – | -0.38% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -59,317 | – | -0.44% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -79,429 | – | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -51,762 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -68,077 | – | -0.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -111,192 | – | -0.50% | – |
| EWC | Exit | ISHARES | $0 | – | -347,688 | – | -0.56% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -172,531 | – | -0.57% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -225,000 | – | -0.62% | – |
| IWM | Exit | ISHARES TR | $0 | – | -167,748 | – | -1.26% | – |
| IYE | Exit | ISHARES TR | $0 | – | -564,800 | – | -1.42% | – |
| IWB | Exit | ISHARES TR | $0 | – | -1,044,905 | – | -7.99% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TR | $204,591,000 | – | 1,667,000 | – | 13.38% | – |
| IWB | New | ISHARES TR | $122,149,000 | – | 1,044,905 | – | 7.99% | – |
| HYG | New | ISHARES TR | $94,006,000 | – | 1,110,000 | – | 6.15% | – |
| ITOT | New | ISHARES TR | $87,154,000 | – | 915,000 | – | 5.70% | – |
| IEFA | New | ISHARES TR | $84,554,000 | – | 1,629,483 | – | 5.53% | – |
| SPY | New | SPDR S&P 500 ETF TR | $75,125,000 | – | 358,538 | – | 4.92% | – |
| IGIB | New | ISHARES TR | $35,060,000 | – | 315,000 | – | 2.29% | – |
| USMV | New | ISHARES TR | $32,809,000 | – | 710,000 | – | 2.15% | – |
| DVY | New | ISHARES TR | $29,677,000 | – | 348,000 | – | 1.94% | – |
| AAPL | New | APPLE INC | $21,780,000 | – | 227,825 | – | 1.42% | – |
| IYE | New | ISHARES TR | $21,666,000 | – | 564,800 | – | 1.42% | – |
| IYF | New | ISHARES TR | $19,380,000 | – | 225,405 | – | 1.27% | – |
| IWM | New | ISHARES TR | $19,286,000 | – | 167,748 | – | 1.26% | – |
| RAD | New | RITE AID CORP | $15,892,000 | – | 2,121,796 | – | 1.04% | – |
| CVS | New | CVS HEALTH CORP | $15,584,000 | – | 162,778 | – | 1.02% | – |
| GOOG | New | ALPHABET INC | $15,176,000 | – | 21,927 | – | 0.99% | – |
| AJX | New | GREAT AJAX CORP | $14,007,000 | – | 1,009,896 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $12,993,000 | – | 253,923 | – | 0.85% | – |
| PFE | New | PFIZER INC | $12,819,000 | – | 364,075 | – | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,408,000 | – | 102,293 | – | 0.81% | – |
| V | New | VISA INC | $11,324,000 | – | 152,673 | – | 0.74% | – |
| DHR | New | DANAHER CORP DEL | $10,964,000 | – | 108,554 | – | 0.72% | – |
| IVV | New | ISHARES TR | $10,535,000 | – | 50,000 | – | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $9,592,000 | – | 167,927 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $9,414,000 | – | 73,729 | – | 0.62% | – |
| IEMG | New | ISHARES INC | $9,412,000 | – | 225,000 | – | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,109,000 | – | 36,706 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $8,951,000 | – | 74,381 | – | 0.59% | – |
| SYY | New | SYSCO CORP | $8,754,000 | – | 172,531 | – | 0.57% | – |
| T | New | AT&T INC | $8,613,000 | – | 199,340 | – | 0.56% | – |
| EWC | New | ISHARES | $8,522,000 | – | 347,688 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $8,528,000 | – | 65,398 | – | 0.56% | – |
| SYK | New | STRYKER CORP | $8,458,000 | – | 70,581 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,436,000 | – | 151,082 | – | 0.55% | – |
| AMZN | New | AMAZON COM INC | $8,325,000 | – | 11,633 | – | 0.54% | – |
| CTAS | New | CINTAS CORP | $8,085,000 | – | 82,388 | – | 0.53% | – |
| WM | New | WASTE MGMT INC DEL | $7,956,000 | – | 120,059 | – | 0.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,933,000 | – | 76,160 | – | 0.52% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,915,000 | – | 66,489 | – | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $7,668,000 | – | 111,192 | – | 0.50% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,633,000 | – | 94,170 | – | 0.50% | – |
| CB | New | CHUBB LIMITED | $7,633,000 | – | 58,397 | – | 0.50% | – |
| BCR | New | BARD C R INC | $7,596,000 | – | 32,303 | – | 0.50% | – |
| BDX | New | BECTON DICKINSON & CO | $7,475,000 | – | 44,074 | – | 0.49% | – |
| AON | New | AON PLC | $7,400,000 | – | 67,749 | – | 0.48% | – |
| BAX | New | BAXTER INTL INC | $7,398,000 | – | 163,610 | – | 0.48% | – |
| RTN | New | RAYTHEON CO | $7,260,000 | – | 53,400 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $7,257,000 | – | 62,384 | – | 0.48% | – |
| MDT | New | MEDTRONIC PLC | $7,243,000 | – | 83,478 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $7,233,000 | – | 67,147 | – | 0.47% | – |
| AEE | New | AMEREN CORP | $7,236,000 | – | 135,047 | – | 0.47% | – |
| PEP | New | PEPSICO INC | $7,212,000 | – | 68,077 | – | 0.47% | – |
| CLX | New | CLOROX CO DEL | $7,163,000 | – | 51,762 | – | 0.47% | – |
| PX | New | PRAXAIR INC | $7,145,000 | – | 63,571 | – | 0.47% | – |
| LEG | New | LEGGETT & PLATT INC | $6,972,000 | – | 136,418 | – | 0.46% | – |
| MRK | New | MERCK & CO INC | $6,948,000 | – | 120,610 | – | 0.46% | – |
| CA | New | CA INC | $6,908,000 | – | 210,423 | – | 0.45% | – |
| OMC | New | OMNICOM GROUP INC | $6,803,000 | – | 83,480 | – | 0.44% | – |
| HSY | New | HERSHEY CO | $6,732,000 | – | 59,317 | – | 0.44% | – |
| PG | New | PROCTER & GAMBLE CO | $6,725,000 | – | 79,429 | – | 0.44% | – |
| ORCL | New | ORACLE CORP | $6,702,000 | – | 163,735 | – | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INC | $6,618,000 | – | 40,014 | – | 0.43% | – |
| BMS | New | BEMIS INC | $6,606,000 | – | 128,304 | – | 0.43% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,610,000 | – | 96,560 | – | 0.43% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,532,000 | – | 58,732 | – | 0.43% | – |
| APH | New | AMPHENOL CORP NEW | $6,342,000 | – | 110,620 | – | 0.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,199,000 | – | 43,643 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $6,155,000 | – | 40,554 | – | 0.40% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,990,000 | – | 126,560 | – | 0.39% | – |
| MA | New | MASTERCARD INC | $5,827,000 | – | 66,173 | – | 0.38% | – |
| COL | New | ROCKWELL COLLINS INC | $5,748,000 | – | 67,513 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,697,000 | – | 55,553 | – | 0.37% | – |
| FMBH | New | FIRST MID ILL BANCSHARES IN | $5,655,000 | – | 226,190 | – | 0.37% | – |
| LOW | New | LOWES COS INC | $5,643,000 | – | 71,273 | – | 0.37% | – |
| SNA | New | SNAP ON INC | $5,563,000 | – | 35,247 | – | 0.36% | – |
| PNRA | New | PANERA BREAD CO | $5,503,000 | – | 25,963 | – | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,371,000 | – | 24,163 | – | 0.35% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,327,000 | – | 29,530 | – | 0.35% | – |
| CI | New | CIGNA CORPORATION | $5,211,000 | – | 40,717 | – | 0.34% | – |
| AGN | New | ALLERGAN PLC | $5,191,000 | – | 22,465 | – | 0.34% | – |
| WMT | New | WAL-MART STORES INC | $5,202,000 | – | 71,235 | – | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $5,030,000 | – | 80,283 | – | 0.33% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,964,000 | – | 78,368 | – | 0.32% | – |
| MMM | New | 3M CO | $4,840,000 | – | 27,638 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC IN | $4,520,000 | – | 30,593 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $4,479,000 | – | 29,440 | – | 0.29% | – |
| VIAB | New | VIACOM INC NEW | $4,407,000 | – | 106,273 | – | 0.29% | – |
| YHOO | New | YAHOO INC | $4,364,000 | – | 116,181 | – | 0.29% | – |
| EL | New | LAUDER ESTEE COS INC | $4,293,000 | – | 47,163 | – | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,292,000 | – | 67,576 | – | 0.28% | – |
| ECL | New | ECOLAB INC | $4,242,000 | – | 35,765 | – | 0.28% | – |
| TWX | New | TIME WARNER INC | $4,189,000 | – | 56,960 | – | 0.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,073,000 | – | 180,002 | – | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,028,000 | – | 40,386 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $4,021,000 | – | 43,957 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $3,980,000 | – | 138,714 | – | 0.26% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,861,000 | – | 82,263 | – | 0.25% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC I | $3,826,000 | – | 65,993 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $3,773,000 | – | 48,855 | – | 0.25% | – |
| MAS | New | MASCO CORP | $3,607,000 | – | 116,574 | – | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,182,000 | – | 10,834 | – | 0.21% | – |
| MHK | New | MOHAWK INDS INC | $3,131,000 | – | 16,501 | – | 0.20% | – |
| BA | New | BOEING CO | $2,851,000 | – | 21,951 | – | 0.19% | – |
| DLTR | New | DOLLAR TREE INC | $2,520,000 | – | 26,742 | – | 0.16% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NE | $2,075,000 | – | 53,004 | – | 0.14% | – |
| AET | New | AETNA INC NEW | $1,925,000 | – | 15,758 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,826,000 | – | 50,000 | – | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $1,199,000 | – | 44,327 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $1,129,000 | – | 15,105 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,114,000 | – | 46,481 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,093,000 | – | 48,588 | – | 0.07% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS | $1,062,000 | – | 70,818 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $975,000 | – | 18,430 | – | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $976,000 | – | 12,673 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $976,000 | – | 1,230 | – | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS IN | $948,000 | – | 6,461 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $922,000 | – | 8,134 | – | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $897,000 | – | 28,016 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $885,000 | – | 24,288 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $867,000 | – | 14,000 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORP | $822,000 | – | 8,239 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP IN | $809,000 | – | 18,222 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $813,000 | – | 9,749 | – | 0.05% | – |
| EMC | New | E M C CORP MASS | $809,000 | – | 29,787 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $814,000 | – | 15,182 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $792,000 | – | 5,686 | – | 0.05% | – |
| DE | New | DEERE & CO | $730,000 | – | 9,007 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $711,000 | – | 40,402 | – | 0.05% | – |
| CBS | New | CBS CORP NEW | $684,000 | – | 12,562 | – | 0.04% | – |
| XL | New | XL GROUP PLC | $660,000 | – | 19,800 | – | 0.04% | – |
| CLNY | New | COLONY CAP INC | $649,000 | – | 42,261 | – | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $639,000 | – | 17,895 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW | $631,000 | – | 9,488 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $602,000 | – | 11,246 | – | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $600,000 | – | 8,425 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $565,000 | – | 7,592 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $439,000 | – | 39,736 | – | 0.03% | – |
| AFI | New | ARMSTRONG FLOORING INC | $449,000 | – | 26,501 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $375,000 | – | 3,285 | – | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $387,000 | – | 10,297 | – | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NE | $378,000 | – | 12,683 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $360,000 | – | 4,278 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $361,000 | – | 9,509 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $373,000 | – | 3,451 | – | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $363,000 | – | 4,298 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $374,000 | – | 1,726 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE IN | $367,000 | – | 4,407 | – | 0.02% | – |
| MD | New | MEDNAX INC | $362,000 | – | 5,003 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $350,000 | – | 10,126 | – | 0.02% | – |
| KO | New | COCA COLA CO | $348,000 | – | 7,672 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $350,000 | – | 4,786 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $356,000 | – | 2,700 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $355,000 | – | 7,191 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW | $356,000 | – | 5,461 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INC | $355,000 | – | 8,837 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $355,000 | – | 4,485 | – | 0.02% | – |
| XRX | New | XEROX CORP | $348,000 | – | 36,673 | – | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS | $333,000 | – | 5,096 | – | 0.02% | – |
| EBAY | New | EBAY INC | $330,000 | – | 14,102 | – | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $334,000 | – | 7,225 | – | 0.02% | – |
| FB | New | FACEBOOK INC | $330,000 | – | 2,889 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $329,000 | – | 5,760 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $343,000 | – | 2,610 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $324,000 | – | 6,254 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $315,000 | – | 6,175 | – | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $314,000 | – | 5,021 | – | 0.02% | – |
| GOOGL | New | ALPHABET INC | $326,000 | – | 464 | – | 0.02% | – |
| SABR | New | SABRE CORP | $325,000 | – | 12,128 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $320,000 | – | 2,153 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $328,000 | – | 3,147 | – | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $302,000 | – | 3,303 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INC | $310,000 | – | 11,693 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $311,000 | – | 7,929 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $311,000 | – | 10,983 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $289,000 | – | 2,970 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -11,180 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,779 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,153 | – | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,657 | – | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,119 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,751 | – | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -407,690 | – | -0.07% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -18,101 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,308 | – | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25,430 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,338 | – | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,739 | – | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -19,881 | – | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,366 | – | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,609 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,836 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,020 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -18,043 | – | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,744 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,139 | – | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,131 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,281 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -13,665 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,394 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,192 | – | -0.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -32,754 | – | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -31,253 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,963 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -7,312 | – | -0.10% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -9,275 | – | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,383 | – | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -29,878 | – | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -77,489 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,839 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18,040 | – | -0.11% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -28,500 | – | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -42,938 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,872 | – | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -58,219 | – | -0.11% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -67,618 | – | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,984 | – | -0.11% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -37,700 | – | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,549 | – | -0.11% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -48,493 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,975 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,173 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,714 | – | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,731 | – | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,800 | – | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP IN | $0 | – | -26,242 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,637 | – | -0.12% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -40,728 | – | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,707 | – | -0.13% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -32,351 | – | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -48,602 | – | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -30,760 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -81,660 | – | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -44,486 | – | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,826 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -52,447 | – | -0.13% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -49,499 | – | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,727 | – | -0.14% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -64,820 | – | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,196 | – | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,318 | – | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -30,890 | – | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30,456 | – | -0.15% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -21,600 | – | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -33,566 | – | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -24,219 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,840 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,342 | – | -0.17% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -23,567 | – | -0.17% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,503 | – | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -28,248 | – | -0.18% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NE | $0 | – | -36,001 | – | -0.18% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -18,063 | – | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,597 | – | -0.18% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS I | $0 | – | -49,466 | – | -0.19% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -150,000 | – | -0.19% | – |
| Exit | ING GROEP N Vnon-redeem p/s | $0 | – | -2,000,000 | – | -0.20% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -79,027 | – | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,223 | – | -0.21% | – |
| CMA | Exit | COMERICA INC | $0 | – | -50,336 | – | -0.21% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC I | $0 | – | -44,887 | – | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -32,587 | – | -0.23% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -85,656 | – | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -23,627 | – | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,435 | – | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -45,870 | – | -0.25% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -45,678 | – | -0.25% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,200 | – | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,038 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -28,607 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -29,983 | – | -0.26% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -29,197 | – | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,480 | – | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -39,731 | – | -0.27% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -32,089 | – | -0.27% | – |
| BMS | Exit | BEMIS INC | $0 | – | -66,900 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -39,724 | – | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -18,783 | – | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -81,192 | – | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -52,572 | – | -0.28% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,810 | – | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25,133 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -63,711 | – | -0.28% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -153,764 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -19,304 | – | -0.29% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LT | $0 | – | -210,950 | – | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,702 | – | -0.29% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -89,620 | – | -0.29% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -29,438 | – | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,130 | – | -0.29% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -76,887 | – | -0.29% | – |
| AON | Exit | AON PLC | $0 | – | -32,232 | – | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -37,136 | – | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,652 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,798 | – | -0.30% | – |
| ACE | Exit | ACE LTD | $0 | – | -27,791 | – | -0.30% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -21,420 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,773 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -56,952 | – | -0.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -38,440 | – | -0.30% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -80,266 | – | -0.30% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -37,644 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,401 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -76,403 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -94,890 | – | -0.32% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -76,386 | – | -0.32% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -33,586 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -31,960 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,265 | – | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -82,116 | – | -0.33% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRL | $0 | – | -48,500 | – | -0.33% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -61,507 | – | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -46,131 | – | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE IN | $0 | – | -40,341 | – | -0.34% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -69,196 | – | -0.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -50,281 | – | -0.36% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -71,084 | – | -0.36% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -93,933 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42,646 | – | -0.37% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -18,454 | – | -0.37% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -61,409 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC IN | $0 | – | -30,106 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,443 | – | -0.38% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -53,816 | – | -0.38% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -53,279 | – | -0.39% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -50,595 | – | -0.40% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -657,462 | – | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,748 | – | -0.41% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -55,703 | – | -0.42% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -95,125 | – | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -59,712 | – | -0.42% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,256 | – | -0.43% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -25,384 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,246 | – | -0.44% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -153,827 | – | -0.45% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -73,970 | – | -0.47% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -60,756 | – | -0.51% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -56,377 | – | -0.52% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES IN | $0 | – | -226,190 | – | -0.52% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -130,202 | – | -0.54% | – |
| KR | Exit | KROGER CO | $0 | – | -149,692 | – | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -98,271 | – | -0.58% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -125,580 | – | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,079 | – | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -79,465 | – | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -43,517 | – | -0.65% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -158,670 | – | -0.66% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -117,300 | – | -0.66% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -333,800 | – | -0.66% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -249,095 | – | -0.68% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -91,055 | – | -0.72% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -281,550 | – | -0.73% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NE | $0 | – | -165,867 | – | -0.73% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -83,313 | – | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -70,092 | – | -0.83% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -283,130 | – | -0.84% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -31,017 | – | -0.87% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS | $0 | – | -670,900 | – | -0.88% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -712,971 | – | -0.90% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -225,000 | – | -0.92% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -225,000 | – | -0.93% | – |
| MYL | Exit | MYLAN N V | $0 | – | -234,561 | – | -0.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -218,329 | – | -1.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -157,601 | – | -1.04% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -16,150 | – | -1.06% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -304,375 | – | -1.13% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -251,060 | – | -1.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -238,615 | – | -1.17% | – |
| NBBC | Exit | NEWBRIDGE BANCORP | $0 | – | -1,399,523 | – | -1.23% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONT | $0 | – | -168,913 | – | -1.24% | – |
| M | Exit | MACYS INC | $0 | – | -236,643 | – | -1.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX | $0 | – | -400,279 | – | -1.36% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -1,080,493 | – | -1.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -133,696 | – | -1.41% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -369,637 | – | -1.49% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -230,739 | – | -1.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -142,373 | – | -1.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -163,911 | – | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -96,208 | – | -1.90% | – |
| DVY | Exit | ISHARES TR | $0 | – | -348,000 | – | -2.61% | – |
| USMV | Exit | ISHARES TR | $0 | – | -710,000 | – | -2.90% | – |
| IVV | Exit | ISHARES TR | $0 | – | -250,007 | – | -4.96% | – |
| HYG | Exit | ISHARES TR | $0 | – | -690,000 | – | -5.92% | – |
| ITOT | Exit | ISHARES TR | $0 | – | -915,000 | – | -8.26% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TR | $80,181,000 | – | 915,000 | – | 8.26% | – |
| IVV | Sell | ISHARES TR | $48,179,000 | -60.1% | 250,007 | -57.1% | 4.96% | -54.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $18,436,000 | -16.1% | 96,208 | -9.8% | 1.90% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $15,814,000 | +128.0% | 163,911 | +147.8% | 1.63% | +163.6% |
| AAPL | Sell | APPLE INC | $15,704,000 | -37.2% | 142,373 | -28.6% | 1.62% | -27.5% |
| WMT | Buy | WAL-MART STORES INC | $14,961,000 | +282.3% | 230,739 | +318.3% | 1.54% | +341.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,486,000 | -0.8% | 369,637 | +7.6% | 1.49% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $13,664,000 | +451.6% | 133,696 | +516.1% | 1.41% | +536.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX | $13,249,000 | -17.8% | 400,279 | +1.6% | 1.36% | -5.0% |
| M | Buy | MACYS INC | $12,145,000 | +407.7% | 236,643 | +567.5% | 1.25% | +487.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONT | $12,080,000 | +3.3% | 168,913 | +6.5% | 1.24% | +19.3% |
| NBBC | Sell | NEWBRIDGE BANCORP | $11,938,000 | -8.5% | 1,399,523 | -4.2% | 1.23% | +5.7% |
| MGA | Buy | MAGNA INTL INC | $11,387,000 | -9.2% | 238,615 | +6.5% | 1.17% | +4.9% |
| BNS | Buy | BANK N S HALIFAX | $11,009,000 | -8.5% | 251,060 | +7.7% | 1.13% | +5.7% |
| GIB | Buy | GROUPE CGI INC | $10,961,000 | -1.8% | 304,375 | +6.5% | 1.13% | +13.5% |
| GOOGL | Sell | GOOGLE INC | $10,310,000 | +6.3% | 16,150 | -10.1% | 1.06% | +22.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $10,077,000 | +44.3% | 157,601 | +165.7% | 1.04% | +66.9% |
| MSFT | Sell | MICROSOFT CORP | $9,663,000 | -17.6% | 218,329 | -17.8% | 1.00% | -4.8% |
| MYL | Buy | MYLAN N V | $9,443,000 | -37.4% | 234,561 | +5.5% | 0.97% | -27.7% |
| IEMG | New | ISHARES INC | $8,975,000 | – | 225,000 | – | 0.92% | – |
| BANC | Sell | BANC CALIF INC | $8,748,000 | -26.1% | 712,971 | -17.2% | 0.90% | -14.6% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS | $8,494,000 | -43.8% | 670,900 | +11.8% | 0.88% | -35.1% |
| AGN | Sell | ALLERGAN PLC | $8,431,000 | -60.4% | 31,017 | -55.8% | 0.87% | -54.2% |
| YHOO | Sell | YAHOO INC | $8,185,000 | -46.1% | 283,130 | -26.7% | 0.84% | -37.7% |
| HD | Buy | HOME DEPOT INC | $8,095,000 | +30.7% | 70,092 | +25.8% | 0.83% | +51.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,914,000 | +9.6% | 83,313 | +22.7% | 0.82% | +26.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NE | $7,094,000 | +287.0% | 165,867 | +469.9% | 0.73% | +348.5% |
| GE | Sell | GENERAL ELECTRIC CO | $7,101,000 | -28.0% | 281,550 | -24.1% | 0.73% | -16.8% |
| CAH | Buy | CARDINAL HEALTH INC | $6,995,000 | +13.6% | 91,055 | +23.7% | 0.72% | +31.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,607,000 | -3.8% | 249,095 | -0.2% | 0.68% | +11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,461,000 | -33.6% | 333,800 | -6.9% | 0.66% | -23.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,442,000 | -4.4% | 117,300 | +6.4% | 0.66% | +10.3% |
| ABT | Buy | ABBOTT LABS | $6,382,000 | -7.6% | 158,670 | +12.8% | 0.66% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,291,000 | +36.1% | 43,517 | +27.2% | 0.65% | +57.3% |
| TGT | Buy | TARGET CORP | $6,251,000 | +22.6% | 79,465 | +27.3% | 0.64% | +41.9% |
| AMZN | New | AMAZON COM INC | $5,671,000 | – | 11,079 | – | 0.58% | – |
| OTEX | Buy | OPEN TEXT CORP | $5,592,000 | +17.3% | 125,580 | +6.5% | 0.58% | +35.5% |
| SBUX | Buy | STARBUCKS CORP | $5,586,000 | +26.9% | 98,271 | +19.7% | 0.58% | +46.7% |
| KR | Buy | KROGER CO | $5,399,000 | -21.2% | 149,692 | +58.4% | 0.56% | -9.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,228,000 | -20.9% | 130,202 | -3.7% | 0.54% | -8.7% |
| FB | Sell | FACEBOOK INC | $5,068,000 | -8.2% | 56,377 | -12.4% | 0.52% | +6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,919,000 | -17.8% | 60,756 | -9.7% | 0.51% | -5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,547,000 | +51.6% | 73,970 | +78.8% | 0.47% | +75.3% |
| MCD | Buy | MCDONALDS CORP | $4,261,000 | +92.9% | 43,246 | +86.1% | 0.44% | +122.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,212,000 | +2.4% | 25,384 | -2.1% | 0.43% | +18.3% |
| HUM | Sell | HUMANA INC | $4,163,000 | -70.3% | 23,256 | -68.3% | 0.43% | -65.7% |
| LOW | Sell | LOWES COS INC | $4,115,000 | -8.4% | 59,712 | -11.0% | 0.42% | +6.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,040,000 | -12.6% | 55,703 | +6.1% | 0.42% | +1.0% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $4,040,000 | -20.8% | 95,125 | +34.9% | 0.42% | -8.6% |
| MCK | Buy | MCKESSON CORP | $4,024,000 | -3.8% | 21,748 | +16.9% | 0.41% | +11.0% |
| RAD | Buy | RITE AID CORP | $3,991,000 | -15.0% | 657,462 | +16.9% | 0.41% | -1.9% |
| HCA | Buy | HCA HOLDINGS INC | $3,914,000 | +120.3% | 50,595 | +158.3% | 0.40% | +155.1% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,777,000 | +102.3% | 53,279 | +148.1% | 0.39% | +134.3% |
| PFE | Sell | PFIZER INC | $3,689,000 | -8.3% | 117,443 | -2.1% | 0.38% | +5.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,689,000 | +15.4% | 53,816 | +19.7% | 0.38% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $3,681,000 | +57.1% | 30,106 | +66.7% | 0.38% | +81.3% |
| PNRA | Buy | PANERA BREAD CO | $3,569,000 | +32.4% | 18,454 | +19.7% | 0.37% | +53.3% |
| LLY | Buy | LILLY ELI & CO | $3,569,000 | +37.2% | 42,646 | +36.8% | 0.37% | +58.6% |
| MRK | Sell | MERCK & CO INC NEW | $3,511,000 | -15.1% | 71,084 | -2.1% | 0.36% | -1.9% |
| TWX | Sell | TIME WARNER INC | $3,457,000 | -25.5% | 50,281 | -5.3% | 0.36% | -14.0% |
| JAH | Buy | JARDEN CORP | $3,382,000 | +13.0% | 69,196 | +19.7% | 0.35% | +30.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $3,352,000 | +15.0% | 40,341 | +16.9% | 0.34% | +32.7% |
| TJX | Buy | TJX COS INC NEW | $3,295,000 | +29.2% | 46,131 | +19.7% | 0.34% | +49.3% |
| EAT | Buy | BRINKER INTL INC | $3,240,000 | +9.3% | 61,507 | +19.7% | 0.33% | +26.5% |
| SYY | Buy | SYSCO CORP | $3,200,000 | +47.7% | 82,116 | +36.8% | 0.33% | +71.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,165,000 | +52.6% | 15,265 | +36.8% | 0.33% | +76.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,154,000 | -73.6% | 31,960 | -74.1% | 0.32% | -69.5% |
| SYK | Buy | STRYKER CORP | $3,160,000 | +34.7% | 33,586 | +36.8% | 0.32% | +55.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,147,000 | +43.9% | 76,386 | +36.8% | 0.32% | +66.2% |
| T | Buy | AT&T INC | $3,092,000 | +25.5% | 94,890 | +36.8% | 0.32% | +44.5% |
| KO | Buy | COCA COLA CO | $3,065,000 | +40.0% | 76,403 | +36.8% | 0.32% | +62.1% |
| PEP | Buy | PEPSICO INC | $3,055,000 | +38.2% | 32,401 | +36.8% | 0.32% | +59.9% |
| DTE | Buy | DTE ENERGY CO | $3,025,000 | +47.3% | 37,644 | +36.9% | 0.31% | +70.5% |
| THC | Buy | TENET HEALTHCARE CORP | $2,963,000 | +66.8% | 80,266 | +161.6% | 0.30% | +93.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,935,000 | +11.0% | 38,440 | +19.7% | 0.30% | +28.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,924,000 | +24.9% | 56,952 | +36.8% | 0.30% | +44.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,904,000 | +36.1% | 29,773 | +36.8% | 0.30% | +57.4% |
| CI | Buy | CIGNA CORPORATION | $2,892,000 | -2.6% | 21,420 | +16.9% | 0.30% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,875,000 | +31.1% | 30,798 | +36.8% | 0.30% | +51.8% |
| ACE | Buy | ACE LTD | $2,874,000 | +39.2% | 27,791 | +36.8% | 0.30% | +60.9% |
| BBY | Buy | BEST BUY INC | $2,854,000 | +36.2% | 76,887 | +19.7% | 0.29% | +57.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,852,000 | -23.6% | 28,652 | -25.8% | 0.29% | -11.7% |
| PSX | Sell | PHILLIPS 66 | $2,854,000 | -29.4% | 37,136 | -26.0% | 0.29% | -18.3% |
| AON | Buy | AON PLC | $2,856,000 | +21.6% | 32,232 | +36.8% | 0.29% | +40.7% |
| SRE | Buy | SEMPRA ENERGY | $2,847,000 | +33.9% | 29,438 | +36.9% | 0.29% | +54.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,846,000 | +47.1% | 57,130 | +36.8% | 0.29% | +70.3% |
| BXLT | New | BAXALTA INC | $2,824,000 | – | 89,620 | – | 0.29% | – |
| HON | Buy | HONEYWELL INTL INC | $2,812,000 | +27.1% | 29,702 | +36.8% | 0.29% | +47.2% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LT | $2,807,000 | -21.2% | 210,950 | +6.3% | 0.29% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $2,799,000 | +22.0% | 19,304 | +36.8% | 0.29% | +41.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,795,000 | +1.9% | 153,764 | +19.7% | 0.29% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,772,000 | +27.7% | 63,711 | +36.8% | 0.28% | +47.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,726,000 | +4.6% | 25,133 | +16.9% | 0.28% | +21.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,720,000 | +25.8% | 37,810 | +36.8% | 0.28% | +45.1% |
| APH | Buy | AMPHENOL CORP NEW | $2,679,000 | +20.3% | 52,572 | +36.8% | 0.28% | +38.7% |
| BAX | Buy | BAXTER INTL INC | $2,667,000 | +15.4% | 81,192 | +145.7% | 0.28% | +33.5% |
| MMM | Buy | 3M CO | $2,663,000 | +25.7% | 18,783 | +36.8% | 0.27% | +45.0% |
| MDT | Buy | MEDTRONIC PLC | $2,659,000 | +23.6% | 39,724 | +36.8% | 0.27% | +42.7% |
| BMS | Buy | BEMIS INC | $2,647,000 | +20.3% | 66,900 | +36.8% | 0.27% | +39.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,618,000 | +29.7% | 39,731 | +36.8% | 0.27% | +50.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,626,000 | +21.2% | 32,089 | +36.8% | 0.27% | +39.9% |
| ARG | Buy | AIRGAS INC | $2,608,000 | +15.6% | 29,197 | +36.8% | 0.27% | +33.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,613,000 | +27.6% | 20,480 | +36.8% | 0.27% | +47.0% |
| DHR | Buy | DANAHER CORP DEL | $2,555,000 | +36.2% | 29,983 | +36.8% | 0.26% | +57.5% |
| UNP | Buy | UNION PAC CORP | $2,529,000 | +26.8% | 28,607 | +36.8% | 0.26% | +46.1% |
| ANTM | Buy | ANTHEM INC | $2,525,000 | -0.3% | 18,038 | +16.9% | 0.26% | +15.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,385,000 | -45.8% | 45,870 | -39.9% | 0.25% | -37.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,352,000 | +9.8% | 26,435 | +36.8% | 0.24% | +26.7% |
| SE | Buy | SPECTRA ENERGY CORP | $2,250,000 | +10.2% | 85,656 | +36.8% | 0.23% | +27.5% |
| STT | Sell | STATE STR CORP | $2,190,000 | -47.0% | 32,587 | -39.3% | 0.23% | -38.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC I | $2,131,000 | +24.4% | 44,887 | +20.1% | 0.22% | +43.1% |
| CMA | Buy | COMERICA INC | $2,069,000 | -2.6% | 50,336 | +21.6% | 0.21% | +12.7% |
| MHK | Buy | MOHAWK INDS INC | $2,040,000 | +14.3% | 11,223 | +20.1% | 0.21% | +32.1% |
| MAS | Buy | MASCO CORP | $1,990,000 | +13.5% | 79,027 | +20.2% | 0.20% | +31.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,853,000 | -66.7% | 150,000 | -57.1% | 0.19% | -61.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS I | $1,820,000 | +8.9% | 49,466 | +16.9% | 0.19% | +25.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,800,000 | -45.3% | 21,597 | -32.1% | 0.18% | -36.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NE | $1,719,000 | +7.6% | 36,001 | +20.1% | 0.18% | +24.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,692,000 | -42.2% | 15,503 | -33.8% | 0.17% | -33.3% |
| VAL | Buy | VALSPAR CORP | $1,694,000 | +5.5% | 23,567 | +20.1% | 0.17% | +21.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,636,000 | -2.6% | 7,342 | +20.2% | 0.17% | +12.0% |
| CF | Sell | CF INDS HLDGS INC | $1,387,000 | -68.4% | 30,890 | -54.8% | 0.14% | -63.4% |
| MTB | Sell | M & T BK CORP | $1,365,000 | -31.8% | 11,196 | -30.1% | 0.14% | -20.8% |
| SWIR | New | SIERRA WIRELESS INC | $1,363,000 | – | 64,820 | – | 0.14% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,320,000 | -34.9% | 33,727 | -30.2% | 0.14% | -24.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,303,000 | -39.1% | 49,499 | -30.7% | 0.13% | -29.8% |
| NVDA | Sell | NVIDIA CORP | $1,293,000 | -36.6% | 52,447 | -48.3% | 0.13% | -26.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,283,000 | -38.3% | 18,826 | -30.8% | 0.13% | -28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,271,000 | -40.1% | 44,486 | -31.5% | 0.13% | -30.7% |
| BAC | Sell | BANK AMER CORP | $1,272,000 | -36.2% | 81,660 | -30.3% | 0.13% | -26.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,250,000 | -48.8% | 48,602 | -48.3% | 0.13% | -40.8% |
| STI | Sell | SUNTRUST BKS INC | $1,237,000 | -38.5% | 32,351 | -30.8% | 0.13% | -29.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,228,000 | -52.0% | 21,707 | -48.3% | 0.13% | -44.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,216,000 | -51.8% | 13,637 | -48.3% | 0.12% | -44.4% |
| PDVW | Sell | PACIFIC DATAVISION INC | $1,218,000 | -63.9% | 40,728 | -49.1% | 0.12% | -58.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN | $1,201,000 | -43.1% | 26,242 | -48.3% | 0.12% | -34.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,183,000 | -48.0% | 4,731 | -53.0% | 0.12% | -39.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,151,000 | -47.5% | 11,714 | -48.3% | 0.12% | -39.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,127,000 | -49.7% | 8,173 | -48.3% | 0.12% | -42.0% |
| CTAS | New | CINTAS CORP | $1,113,000 | – | 12,975 | – | 0.12% | – |
| HMST | Sell | HOMESTREET INC | $1,120,000 | -79.2% | 48,493 | -79.4% | 0.12% | -76.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,105,000 | -44.0% | 13,984 | -48.3% | 0.11% | -35.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,106,000 | -50.2% | 9,549 | -48.3% | 0.11% | -42.4% |
| OKS | New | ONEOK PARTNERS LP | $1,103,000 | – | 37,700 | – | 0.11% | – |
| RICE | Sell | RICE ENERGY INC | $1,093,000 | -46.3% | 67,618 | -30.8% | 0.11% | -37.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,101,000 | -53.0% | 58,219 | -48.3% | 0.11% | -45.9% |
| CSCO | Sell | CISCO SYS INC | $1,047,000 | -50.6% | 39,872 | -48.3% | 0.11% | -42.9% |
| EMC | Sell | E M C CORP MASS | $1,037,000 | -52.7% | 42,938 | -48.3% | 0.11% | -45.1% |
| XL | New | XL GROUP PLC | $1,035,000 | – | 28,500 | – | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,025,000 | – | 18,040 | – | 0.11% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,015,000 | -57.0% | 5,839 | -48.3% | 0.10% | -50.0% |
| KEY | Sell | KEYCORP NEW | $1,008,000 | -55.2% | 77,489 | -48.3% | 0.10% | -48.3% |
| TYC | New | TYCO INTL PLC | $1,000,000 | – | 29,878 | – | 0.10% | – |
| AZO | Sell | AUTOZONE INC | $1,001,000 | -49.0% | 1,383 | -53.0% | 0.10% | -41.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS IN | $969,000 | -52.4% | 9,275 | -48.3% | 0.10% | -44.8% |
| BA | Sell | BOEING CO | $958,000 | -51.2% | 7,312 | -48.3% | 0.10% | -43.4% |
| DE | New | DEERE & CO | $959,000 | – | 12,963 | – | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $950,000 | -50.3% | 19,192 | -48.3% | 0.10% | -42.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $938,000 | -53.6% | 11,394 | -48.3% | 0.10% | -46.1% |
| MAR | Sell | MARRIOTT INTL INC NEW | $932,000 | -52.6% | 13,665 | -48.3% | 0.10% | -45.1% |
| ROST | Sell | ROSS STORES INC | $935,000 | -53.1% | 19,281 | -53.0% | 0.10% | -46.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $872,000 | -54.6% | 12,131 | -48.3% | 0.09% | -47.4% |
| QCOM | Sell | QUALCOMM INC | $867,000 | -55.7% | 16,139 | -48.3% | 0.09% | -48.9% |
| UNM | Sell | UNUM GROUP | $858,000 | -57.8% | 26,744 | -53.0% | 0.09% | -51.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $854,000 | -56.6% | 18,043 | -53.0% | 0.09% | -50.0% |
| BBT | Sell | BB&T CORP | $840,000 | -58.5% | 23,609 | -53.0% | 0.09% | -51.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $845,000 | -48.7% | 18,836 | -53.0% | 0.09% | -40.8% |
| LM | Sell | LEGG MASON INC | $827,000 | -58.3% | 19,881 | -48.3% | 0.08% | -52.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $827,000 | -44.1% | 4,366 | -53.0% | 0.08% | -35.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $782,000 | -53.0% | 14,739 | -53.0% | 0.08% | -45.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $774,000 | -62.3% | 16,308 | -53.0% | 0.08% | -56.3% |
| CBS | Sell | CBS CORP NEW | $722,000 | -62.8% | 18,101 | -48.3% | 0.07% | -57.2% |
| KSS | Sell | KOHLS CORP | $637,000 | -93.1% | 13,751 | -90.7% | 0.07% | -92.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $405,000 | -60.8% | 8,153 | -53.0% | 0.04% | -54.3% |
| BLD | New | TOPBUILD CORP | $272,000 | – | 8,779 | – | 0.03% | – |
| LMOS | New | LUMOS NETWORKS CORP | $135,000 | – | 11,180 | – | 0.01% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -67,228 | – | -0.04% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L | $0 | – | -25,165 | – | -0.13% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -32,516 | – | -0.15% | – |
| STRZA | Exit | STARZ | $0 | – | -40,513 | – | -0.16% | – |
| MAC | Exit | MACERICH CO | $0 | – | -25,000 | – | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,745 | – | -0.17% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,426 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -49,186 | – | -0.18% | – |
| CB | Exit | CHUBB CORP | $0 | – | -20,997 | – | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -67,883 | – | -0.18% | – |
| BCR | Exit | BARD C R INC | $0 | – | -12,684 | – | -0.19% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -53,797 | – | -0.20% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -32,000 | – | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -88,129 | – | -0.26% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -165,000 | – | -0.28% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -59,276 | – | -0.34% | – |
| CA | Exit | CA INC | $0 | – | -136,065 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,940 | – | -0.40% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -249,300 | – | -0.40% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -261,000 | – | -0.41% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -433,989 | – | -0.41% | – |
| GLW | Exit | CORNING INC | $0 | – | -272,898 | – | -0.48% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -261,998 | – | -0.52% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -494,019 | – | -0.71% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -513,900 | – | -0.95% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -940,600 | – | -0.99% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TR | $120,893,000 | – | 583,405 | – | 10.78% | – |
| HYG | New | ISHARES | $61,272,000 | – | 690,000 | – | 5.46% | – |
| USMV | New | ISHARES TR | $28,627,000 | – | 710,000 | – | 2.55% | – |
| DVY | New | ISHARES TR | $26,152,000 | – | 348,000 | – | 2.33% | – |
| AAPL | New | APPLE INC | $25,020,000 | – | 199,480 | – | 2.23% | – |
| SPY | New | SPDR S&P 500 ETF TR | $21,966,000 | – | 106,708 | – | 1.96% | – |
| AGN | New | ALLERGAN PLC | $21,282,000 | – | 70,131 | – | 1.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX | $16,114,000 | – | 393,979 | – | 1.44% | – |
| AJX | New | GREAT AJAX CORP | $15,321,000 | – | 1,080,493 | – | 1.37% | – |
| YHOO | New | YAHOO INC | $15,177,000 | – | 386,276 | – | 1.35% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS | $15,120,000 | – | 600,000 | – | 1.35% | – |
| MYL | New | MYLAN N V | $15,088,000 | – | 222,334 | – | 1.34% | – |
| TD | New | TORONTO DOMINION BK ONT | $14,598,000 | – | 343,674 | – | 1.30% | – |
| HUM | New | HUMANA INC | $14,012,000 | – | 73,256 | – | 1.25% | – |
| NBBC | New | NEWBRIDGE BANCORP | $13,041,000 | – | 1,460,353 | – | 1.16% | – |
| MGA | New | MAGNA INTL INC | $12,543,000 | – | 224,025 | – | 1.12% | – |
| BNS | New | BANK N S HALIFAX | $12,038,000 | – | 233,182 | – | 1.07% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $11,954,000 | – | 123,356 | – | 1.07% | – |
| BANC | New | BANC CALIF INC | $11,840,000 | – | 861,101 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $11,720,000 | – | 265,466 | – | 1.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONT | $11,696,000 | – | 158,596 | – | 1.04% | – |
| GIB | New | GROUPE CGI INC | $11,166,000 | – | 285,785 | – | 1.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $11,080,000 | – | 940,600 | – | 0.99% | – |
| NBHC | New | NATIONAL BK HLDGS CORP | $10,705,000 | – | 513,900 | – | 0.95% | – |
| CIT | New | CIT GROUP INC | $10,460,000 | – | 225,000 | – | 0.93% | – |
| GE | New | GENERAL ELECTRIC CO | $9,858,000 | – | 371,015 | – | 0.88% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,732,000 | – | 358,395 | – | 0.87% | – |
| GOOGL | New | GOOGLE INC | $9,703,000 | – | 17,968 | – | 0.86% | – |
| KSS | New | KOHLS CORP | $9,238,000 | – | 147,553 | – | 0.82% | – |
| GG | New | GOLDCORP INC NEW | $8,003,000 | – | 494,019 | – | 0.71% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,218,000 | – | 67,874 | – | 0.64% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $6,982,000 | – | 59,313 | – | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $6,937,000 | – | 66,142 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $6,904,000 | – | 140,668 | – | 0.62% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,868,000 | – | 249,555 | – | 0.61% | – |
| KR | New | KROGER CO | $6,851,000 | – | 94,484 | – | 0.61% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $6,739,000 | – | 110,225 | – | 0.60% | – |
| WWAV | New | WHITEWAVE FOODS CO | $6,609,000 | – | 135,202 | – | 0.59% | – |
| HD | New | HOME DEPOT INC | $6,193,000 | – | 55,729 | – | 0.55% | – |
| CAH | New | CARDINAL HEALTH INC | $6,158,000 | – | 73,613 | – | 0.55% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,986,000 | – | 67,309 | – | 0.53% | – |
| ALLY | New | ALLY FINL INC | $5,877,000 | – | 261,998 | – | 0.52% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $5,850,000 | – | 153,827 | – | 0.52% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $5,565,000 | – | 350,000 | – | 0.50% | – |
| FB | New | FACEBOOK INC | $5,520,000 | – | 64,366 | – | 0.49% | – |
| GLW | New | CORNING INC | $5,384,000 | – | 272,898 | – | 0.48% | – |
| HMST | New | HOMESTREET INC | $5,372,000 | – | 235,425 | – | 0.48% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $5,099,000 | – | 70,530 | – | 0.46% | – |
| TGT | New | TARGET CORP | $5,097,000 | – | 62,445 | – | 0.45% | – |
| FMBH | New | FIRST MID ILL BANCSHARES IN | $4,863,000 | – | 226,190 | – | 0.43% | – |
| OTEX | New | OPEN TEXT CORP | $4,769,000 | – | 117,885 | – | 0.42% | – |
| RAD | New | RITE AID CORP | $4,696,000 | – | 562,422 | – | 0.42% | – |
| TWX | New | TIME WARNER INC | $4,641,000 | – | 53,098 | – | 0.41% | – |
| GOLD | New | BARRICK GOLD CORP | $4,626,000 | – | 433,989 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,622,000 | – | 34,222 | – | 0.41% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,620,000 | – | 52,517 | – | 0.41% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $4,552,000 | – | 261,000 | – | 0.41% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,517,000 | – | 249,300 | – | 0.40% | – |
| LOW | New | LOWES COS INC | $4,492,000 | – | 67,081 | – | 0.40% | – |
| AMGN | New | AMGEN INC | $4,443,000 | – | 28,940 | – | 0.40% | – |
| DFS | New | DISCOVER FINL SVCS | $4,400,000 | – | 76,358 | – | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $4,402,000 | – | 82,096 | – | 0.39% | – |
| CF | New | CF INDS HLDGS INC | $4,390,000 | – | 68,300 | – | 0.39% | – |
| TXT | New | TEXTRON INC | $4,192,000 | – | 93,933 | – | 0.37% | – |
| MCK | New | MCKESSON CORP | $4,183,000 | – | 18,605 | – | 0.37% | – |
| STT | New | STATE STR CORP | $4,134,000 | – | 53,692 | – | 0.37% | – |
| MRK | New | MERCK & CO INC NEW | $4,134,000 | – | 72,623 | – | 0.37% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,114,000 | – | 25,936 | – | 0.37% | – |
| PSX | New | PHILLIPS 66 | $4,042,000 | – | 50,178 | – | 0.36% | – |
| PFE | New | PFIZER INC | $4,023,000 | – | 119,993 | – | 0.36% | – |
| CA | New | CA INC | $3,985,000 | – | 136,065 | – | 0.36% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,949,000 | – | 61,409 | – | 0.35% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRL | $3,933,000 | – | 48,500 | – | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $3,913,000 | – | 55,164 | – | 0.35% | – |
| VIAB | New | VIACOM INC NEW | $3,832,000 | – | 59,276 | – | 0.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,732,000 | – | 38,605 | – | 0.33% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LT | $3,561,000 | – | 198,445 | – | 0.32% | – |
| PDVW | New | PACIFIC DATAVISION INC | $3,370,000 | – | 80,000 | – | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,291,000 | – | 31,792 | – | 0.29% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,196,000 | – | 44,970 | – | 0.28% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $3,176,000 | – | 165,000 | – | 0.28% | – |
| JAH | New | JARDEN CORP | $2,992,000 | – | 57,821 | – | 0.27% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000,000 | – | 41,362 | – | 0.27% | – |
| CI | New | CIGNA CORPORATION | $2,968,000 | – | 18,324 | – | 0.26% | – |
| EAT | New | BRINKER INTL INC | $2,963,000 | – | 51,397 | – | 0.26% | – |
| AMP | New | AMERIPRISE FINL INC | $2,927,000 | – | 23,426 | – | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE IN | $2,914,000 | – | 34,510 | – | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,916,000 | – | 88,129 | – | 0.26% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,743,000 | – | 128,487 | – | 0.24% | – |
| PNRA | New | PANERA BREAD CO | $2,695,000 | – | 15,420 | – | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,643,000 | – | 32,122 | – | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,606,000 | – | 21,500 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $2,602,000 | – | 31,164 | – | 0.23% | – |
| AVY | New | AVERY DENNISON CORP | $2,560,000 | – | 42,002 | – | 0.23% | – |
| TJX | New | TJX COS INC NEW | $2,551,000 | – | 38,548 | – | 0.23% | – |
| ANTM | New | ANTHEM INC | $2,533,000 | – | 15,431 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,524,000 | – | 26,387 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $2,477,000 | – | 21,700 | – | 0.22% | – |
| T | New | AT&T INC | $2,463,000 | – | 69,342 | – | 0.22% | – |
| CNL | New | CLECO CORP NEW | $2,460,000 | – | 45,678 | – | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,450,000 | – | 17,200 | – | 0.22% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,441,000 | – | 94,009 | – | 0.22% | – |
| M | New | MACYS INC | $2,392,000 | – | 35,452 | – | 0.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,358,000 | – | 11,292 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC IN | $2,343,000 | – | 18,060 | – | 0.21% | – |
| SYK | New | STRYKER CORP | $2,346,000 | – | 24,543 | – | 0.21% | – |
| AON | New | AON PLC | $2,348,000 | – | 23,555 | – | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,344,000 | – | 112,608 | – | 0.21% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,341,000 | – | 41,619 | – | 0.21% | – |
| STJ | New | ST JUDE MED INC | $2,338,000 | – | 32,000 | – | 0.21% | – |
| BAX | New | BAXTER INTL INC | $2,311,000 | – | 33,051 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $2,294,000 | – | 14,106 | – | 0.20% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,275,000 | – | 10,068 | – | 0.20% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,264,000 | – | 53,797 | – | 0.20% | – |
| KEY | New | KEYCORP NEW | $2,252,000 | – | 149,904 | – | 0.20% | – |
| ARG | New | AIRGAS INC | $2,257,000 | – | 21,338 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,240,000 | – | 15,812 | – | 0.20% | – |
| APH | New | AMPHENOL CORP NEW | $2,227,000 | – | 38,421 | – | 0.20% | – |
| FFIV | New | F5 NETWORKS INC | $2,223,000 | – | 18,467 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $2,210,000 | – | 23,677 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $2,213,000 | – | 21,705 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $2,209,000 | – | 23,236 | – | 0.20% | – |
| BMS | New | BEMIS INC | $2,201,000 | – | 48,890 | – | 0.20% | – |
| KO | New | COCA COLA CO | $2,190,000 | – | 55,832 | – | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $2,187,000 | – | 55,821 | – | 0.20% | – |
| EMC | New | E M C CORP MASS | $2,192,000 | – | 83,043 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,193,000 | – | 22,658 | – | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,193,000 | – | 22,506 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $2,162,000 | – | 27,630 | – | 0.19% | – |
| BCR | New | BARD C R INC | $2,165,000 | – | 12,684 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,170,000 | – | 46,557 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $2,166,000 | – | 60,007 | – | 0.19% | – |
| COL | New | ROCKWELL COLLINS INC | $2,166,000 | – | 23,453 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $2,151,000 | – | 29,030 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,143,000 | – | 19,318 | – | 0.19% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,140,000 | – | 71,449 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $2,133,000 | – | 21,759 | – | 0.19% | – |
| SRE | New | SEMPRA ENERGY | $2,127,000 | – | 21,500 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $2,118,000 | – | 77,119 | – | 0.19% | – |
| CMA | New | COMERICA INC | $2,124,000 | – | 41,385 | – | 0.19% | – |
| MMM | New | 3M CO | $2,118,000 | – | 13,726 | – | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,121,000 | – | 64,949 | – | 0.19% | – |
| LNG | New | CHENIERE ENERGY INC | $2,109,000 | – | 30,456 | – | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP IN | $2,110,000 | – | 50,758 | – | 0.19% | – |
| BBY | New | BEST BUY INC | $2,095,000 | – | 64,248 | – | 0.19% | – |
| NTRS | New | NORTHERN TR CORP | $2,079,000 | – | 27,195 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,074,000 | – | 11,156 | – | 0.18% | – |
| INTC | New | INTEL CORP | $2,065,000 | – | 67,883 | – | 0.18% | – |
| ACE | New | ACE LTD | $2,065,000 | – | 20,308 | – | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,048,000 | – | 14,966 | – | 0.18% | – |
| DTE | New | DTE ENERGY CO | $2,053,000 | – | 27,500 | – | 0.18% | – |
| CXO | New | CONCHO RES INC | $2,057,000 | – | 18,063 | – | 0.18% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,055,000 | – | 34,704 | – | 0.18% | – |
| NVDA | New | NVIDIA CORP | $2,040,000 | – | 101,447 | – | 0.18% | – |
| SE | New | SPECTRA ENERGY CORP | $2,041,000 | – | 62,594 | – | 0.18% | – |
| UNM | New | UNUM GROUP | $2,035,000 | – | 56,912 | – | 0.18% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS IN | $2,035,000 | – | 17,948 | – | 0.18% | – |
| RICE | New | RICE ENERGY INC | $2,034,000 | – | 97,669 | – | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,029,000 | – | 48,336 | – | 0.18% | – |
| BBT | New | BB&T CORP | $2,025,000 | – | 50,240 | – | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $2,018,000 | – | 29,034 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,023,000 | – | 22,043 | – | 0.18% | – |
| STI | New | SUNTRUST BKS INC | $2,011,000 | – | 46,751 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $1,994,000 | – | 20,904 | – | 0.18% | – |
| ROST | New | ROSS STORES INC | $1,994,000 | – | 41,030 | – | 0.18% | – |
| TSO | New | TESORO CORP | $1,994,000 | – | 23,627 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $1,995,000 | – | 117,225 | – | 0.18% | – |
| MTB | New | M & T BK CORP | $2,000,000 | – | 16,012 | – | 0.18% | – |
| CB | New | CHUBB CORP | $1,998,000 | – | 20,997 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,982,000 | – | 49,186 | – | 0.18% | – |
| LM | New | LEGG MASON INC | $1,982,000 | – | 38,454 | – | 0.18% | – |
| JWN | New | NORDSTROM INC | $1,969,000 | – | 26,426 | – | 0.18% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,969,000 | – | 38,398 | – | 0.18% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,972,000 | – | 27,046 | – | 0.18% | – |
| EQT | New | EQT CORP | $1,970,000 | – | 24,219 | – | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEW | $1,966,000 | – | 26,430 | – | 0.18% | – |
| BA | New | BOEING CO | $1,962,000 | – | 14,145 | – | 0.18% | – |
| AZO | New | AUTOZONE INC | $1,962,000 | – | 2,942 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $1,956,000 | – | 31,231 | – | 0.17% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,949,000 | – | 21,600 | – | 0.17% | – |
| CBS | New | CBS CORP NEW | $1,943,000 | – | 35,011 | – | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,935,000 | – | 40,745 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $1,935,000 | – | 41,749 | – | 0.17% | – |
| New | ING GROEP N Vnon-redeem p/s | $1,929,000 | – | 2,000,000 | – | 0.17% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,922,000 | – | 23,465 | – | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $1,912,000 | – | 37,124 | – | 0.17% | – |
| EOG | New | EOG RES INC | $1,912,000 | – | 21,840 | – | 0.17% | – |
| DHR | New | DANAHER CORP DEL | $1,876,000 | – | 21,915 | – | 0.17% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,867,000 | – | 21,477 | – | 0.17% | – |
| MAC | New | MACERICH CO | $1,865,000 | – | 25,000 | – | 0.17% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NE | $1,833,000 | – | 29,104 | – | 0.16% | – |
| STRZA | New | STARZ | $1,812,000 | – | 40,513 | – | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $1,784,000 | – | 9,346 | – | 0.16% | – |
| HCA | New | HCA HOLDINGS INC | $1,777,000 | – | 19,586 | – | 0.16% | – |
| THC | New | TENET HEALTHCARE CORP | $1,776,000 | – | 30,684 | – | 0.16% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,768,000 | – | 28,248 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $1,756,000 | – | 33,566 | – | 0.16% | – |
| MAS | New | MASCO CORP | $1,753,000 | – | 65,730 | – | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC I | $1,713,000 | – | 37,380 | – | 0.15% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,703,000 | – | 32,516 | – | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,679,000 | – | 6,106 | – | 0.15% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS I | $1,671,000 | – | 42,315 | – | 0.15% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,663,000 | – | 31,367 | – | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,647,000 | – | 40,084 | – | 0.15% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P | $1,606,000 | – | 30,760 | – | 0.14% | – |
| VAL | New | VALSPAR CORP | $1,606,000 | – | 19,626 | – | 0.14% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NE | $1,597,000 | – | 29,965 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $1,570,000 | – | 11,318 | – | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,480,000 | – | 9,289 | – | 0.13% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L | $1,419,000 | – | 25,165 | – | 0.13% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,388,000 | – | 32,754 | – | 0.12% | – |
| AET | New | AETNA INC NEW | $1,377,000 | – | 10,800 | – | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $1,362,000 | – | 31,253 | – | 0.12% | – |
| AUY | New | YAMANA GOLD INC | $1,221,000 | – | 407,690 | – | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $1,191,000 | – | 25,430 | – | 0.11% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,034,000 | – | 17,349 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,017,000 | – | 34,020 | – | 0.09% | – |
| MEOH | New | METHANEX CORP | $953,000 | – | 17,119 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $881,000 | – | 11,338 | – | 0.08% | – |
| WLK | New | WESTLAKE CHEM CORP | $662,000 | – | 9,657 | – | 0.06% | – |
| SKIS | New | PEAK RESORTS INC | $481,000 | – | 67,228 | – | 0.04% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC NEW | $0 | – | -9,501 | – | -0.01% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -12,500 | – | -0.01% | – |
| IWM | Exit | ISHARES TR | $0 | – | -2,525 | – | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -35,524 | – | -0.03% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -148,069 | – | -0.05% | – |
| NBBC | Exit | NEWBRIDGE BANCORP | $0 | – | -137,500 | – | -0.05% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -51,308 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -24,002 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,586 | – | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,802 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -36,288 | – | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -33,751 | – | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -41,834 | – | -0.07% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -69,571 | – | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -70,234 | – | -0.07% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -21,172 | – | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -29,922 | – | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -159,642 | – | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -55,537 | – | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,053 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -29,777 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -54,878 | – | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -32,106 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -30,614 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,815 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,834 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -42,002 | – | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -23,936 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC IN | $0 | – | -13,617 | – | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -31,458 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,075 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -31,959 | – | -0.08% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS L | $0 | – | -27,271 | – | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -26,097 | – | -0.08% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -61,423 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -47,208 | – | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -49,247 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19,626 | – | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -404,363 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -35,388 | – | -0.09% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -48,410 | – | -0.09% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -62,018 | – | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -37,736 | – | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -25,930 | – | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS I | $0 | – | -62,662 | – | -0.10% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -31,302 | – | -0.10% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -45,678 | – | -0.10% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -111,532 | – | -0.10% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL N | $0 | – | -19,514 | – | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -39,252 | – | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -34,453 | – | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -407,875 | – | -0.11% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NE | $0 | – | -45,540 | – | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -42,322 | – | -0.11% | – |
| MYL | Exit | MYLAN INC | $0 | – | -56,017 | – | -0.12% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -50,355 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -14,035 | – | -0.12% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -204,412 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,539 | – | -0.12% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -200,000 | – | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -62,079 | – | -0.12% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -267,600 | – | -0.13% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -12,165 | – | -0.13% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L | $0 | – | -38,737 | – | -0.14% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -46,677 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -26,116 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -96,219 | – | -0.16% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -105,407 | – | -0.16% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -334,800 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -204,180 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -62,189 | – | -0.18% | – |
| BCR | Exit | BARD C R INC | $0 | – | -28,244 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -219,493 | – | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -45,137 | – | -0.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -34,412 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -87,408 | – | -0.19% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,752 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -32,941 | – | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -51,967 | – | -0.19% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -52,836 | – | -0.20% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -70,116 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -145,077 | – | -0.20% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP IN | $0 | – | -115,352 | – | -0.20% | – |
| CR | Exit | CRANE CO | $0 | – | -69,691 | – | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -86,260 | – | -0.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -94,498 | – | -0.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -80,650 | – | -0.21% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -38,314 | – | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,046 | – | -0.21% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -70,369 | – | -0.21% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -94,721 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -47,632 | – | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -117,552 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,954 | – | -0.22% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -179,181 | – | -0.22% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -41,868 | – | -0.22% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -67,770 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -225,000 | – | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -57,704 | – | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -49,880 | – | -0.22% | – |
| EQT | Exit | EQT CORP | $0 | – | -53,986 | – | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -25,287 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -53,853 | – | -0.23% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -112,546 | – | -0.23% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -34,417 | – | -0.23% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -263,000 | – | -0.23% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -57,001 | – | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -142,312 | – | -0.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -40,452 | – | -0.23% | – |
| XRX | Exit | XEROX CORP | $0 | – | -388,362 | – | -0.23% | – |
| PLL | Exit | PALL CORP | $0 | – | -61,799 | – | -0.24% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -146,921 | – | -0.24% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -98,072 | – | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -65,171 | – | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -115,518 | – | -0.24% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -166,398 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -49,435 | – | -0.25% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -83,718 | – | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -58,088 | – | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -175,717 | – | -0.26% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -63,451 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -167,213 | – | -0.26% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -75,450 | – | -0.26% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -68,295 | – | -0.27% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -250,736 | – | -0.27% | – |
| STT | Exit | STATE STR CORP | $0 | – | -81,407 | – | -0.27% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -453,298 | – | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -71,287 | – | -0.28% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -302,795 | – | -0.28% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -91,517 | – | -0.28% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -333,402 | – | -0.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -358,228 | – | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -107,024 | – | -0.28% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -90,088 | – | -0.28% | – |
| CB | Exit | CHUBB CORP | $0 | – | -68,103 | – | -0.28% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -603,576 | – | -0.28% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -97,646 | – | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -57,683 | – | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -99,409 | – | -0.29% | – |
| TSO | Exit | TESORO CORP | $0 | – | -103,827 | – | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -80,236 | – | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -122,875 | – | -0.30% | – |
| BMS | Exit | BEMIS INC | $0 | – | -171,246 | – | -0.30% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -117,950 | – | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -94,096 | – | -0.30% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -103,822 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,440 | – | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -61,993 | – | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -107,904 | – | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -87,273 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -58,407 | – | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -91,156 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -74,296 | – | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -207,736 | – | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -114,802 | – | -0.32% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -167,094 | – | -0.33% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -89,759 | – | -0.33% | – |
| PPL | Exit | PPL CORP | $0 | – | -218,638 | – | -0.33% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -183,087 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -96,344 | – | -0.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100,843 | – | -0.33% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -164,221 | – | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -76,751 | – | -0.33% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -105,607 | – | -0.33% | – |
| STRZA | Exit | STARZ | $0 | – | -221,956 | – | -0.33% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -118,833 | – | -0.34% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -141,432 | – | -0.34% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -249,594 | – | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -57,174 | – | -0.34% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -98,061 | – | -0.34% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14,758 | – | -0.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -99,437 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -182,658 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -147,226 | – | -0.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -201,634 | – | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -153,371 | – | -0.35% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -92,421 | – | -0.35% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -140,162 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,874 | – | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -83,586 | – | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -104,037 | – | -0.35% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -171,715 | – | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -182,307 | – | -0.35% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -165,113 | – | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -61,824 | – | -0.36% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -110,275 | – | -0.36% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -77,984 | – | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -60,401 | – | -0.36% | – |
| CA | Exit | CA INC | $0 | – | -285,521 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -123,755 | – | -0.36% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -65,007 | – | -0.36% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -83,529 | – | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -226,270 | – | -0.36% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -149,807 | – | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -126,557 | – | -0.37% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -134,572 | – | -0.37% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -230,133 | – | -0.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -64,998 | – | -0.38% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -123,419 | – | -0.40% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -146,852 | – | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -176,417 | – | -0.40% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -86,014 | – | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -94,204 | – | -0.42% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -324,626 | – | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -272,215 | – | -0.44% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -314,994 | – | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -161,300 | – | -0.46% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -281,400 | – | -0.46% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -183,144 | – | -0.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -270,487 | – | -0.47% | – |
| EXC | Exit | EXELON CORP | $0 | – | -312,598 | – | -0.48% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -143,619 | – | -0.49% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -323,325 | – | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -427,240 | – | -0.50% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -156,624 | – | -0.51% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -78,331 | – | -0.51% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -192,943 | – | -0.52% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -120,315 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -457,331 | – | -0.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -111,446 | – | -0.54% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -147,170 | – | -0.54% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -157,994 | – | -0.55% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -825,000 | – | -0.55% | – |
| MMM | Exit | 3M CO | $0 | – | -87,624 | – | -0.56% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -124,528 | – | -0.58% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONT | $0 | – | -144,161 | – | -0.59% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -46,480 | – | -0.59% | – |
| M | Exit | MACYS INC | $0 | – | -225,735 | – | -0.60% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -145,587 | – | -0.62% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -598,563 | – | -0.63% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -234,042 | – | -0.63% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -226,344 | – | -0.64% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -538,213 | – | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -80,736 | – | -0.67% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -196,790 | – | -0.67% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -645,000 | – | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -78,560 | – | -0.68% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -386,665 | – | -0.68% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -542,926 | – | -0.71% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -896,000 | – | -0.71% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -338,037 | – | -0.74% | – |
| EBAY | Exit | EBAY INC | $0 | – | -291,241 | – | -0.75% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -184,801 | – | -0.79% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX | $0 | – | -427,859 | – | -0.81% | – |
| EFAV | Exit | ISHARES TR | $0 | – | -300,000 | – | -0.86% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -395,740 | – | -0.89% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -350,840 | – | -1.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -652,628 | – | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -308,097 | – | -1.41% | – |
| DVY | Exit | ISHARES TR | $0 | – | -1,472,770 | – | -4.95% | – |
| IVV | Exit | ISHARES TR | $0 | – | -615,000 | – | -5.55% | – |
| USMV | Exit | ISHARES TR | $0 | – | -4,513,459 | – | -7.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -899,845 | – | -8.07% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $177,287,000 | -3.1% | 899,845 | -3.8% | 8.07% | +63.0% |
| IVV | Sell | ISHARES TR | $121,930,000 | -76.2% | 615,000 | -76.3% | 5.55% | -59.9% |
| DVY | Buy | ISHARES TR | $108,779,000 | +2.2% | 1,472,770 | +6.5% | 4.95% | +72.0% |
| AAPL | Sell | APPLE INC | $31,041,000 | -51.3% | 308,097 | -55.1% | 1.41% | -18.0% |
| YHOO | Buy | YAHOO INC | $26,595,000 | +81.5% | 652,628 | +56.5% | 1.21% | +205.6% |
| ETN | Sell | EATON CORP PLC | $22,233,000 | -22.4% | 350,840 | -5.5% | 1.01% | +30.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,572,000 | -13.1% | 395,740 | -9.4% | 0.89% | +46.3% |
| EFAV | Sell | ISHARES TR | $18,780,000 | -81.9% | 300,000 | -81.1% | 0.86% | -69.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX | $17,850,000 | -2.4% | 427,859 | +0.8% | 0.81% | +64.0% |
| NEE | Buy | NEXTERA ENERGY INC | $17,349,000 | +25.7% | 184,801 | +37.2% | 0.79% | +111.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $16,314,000 | +51.9% | 338,037 | +48.3% | 0.74% | +155.9% |
| TMUS | New | T-MOBILE US INC | $15,674,000 | – | 542,926 | – | 0.71% | – |
| MIK | New | MICHAELS COS INC | $15,662,000 | – | 896,000 | – | 0.71% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,051,000 | -24.3% | 386,665 | -10.5% | 0.68% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $14,913,000 | -40.8% | 78,560 | -43.5% | 0.68% | -0.4% |
| TWX | Sell | TIME WARNER INC | $14,801,000 | -30.8% | 196,790 | -35.4% | 0.67% | +16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,757,000 | -26.9% | 80,736 | -35.7% | 0.67% | +23.1% |
| BNS | Sell | BANK N S HALIFAX | $14,030,000 | -15.7% | 226,344 | -9.4% | 0.64% | +41.8% |
| MRK | Sell | MERCK & CO INC NEW | $13,874,000 | -33.6% | 234,042 | -35.2% | 0.63% | +11.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,676,000 | -35.6% | 145,587 | -35.5% | 0.62% | +8.4% |
| M | Sell | MACYS INC | $13,133,000 | -54.0% | 225,735 | -54.1% | 0.60% | -22.5% |
| CF | Sell | CF INDS HLDGS INC | $12,978,000 | -59.1% | 46,480 | -64.7% | 0.59% | -31.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONT | $12,972,000 | -11.2% | 144,161 | -10.1% | 0.59% | +49.4% |
| APC | Sell | ANADARKO PETE CORP | $12,632,000 | -21.1% | 124,528 | -14.9% | 0.58% | +32.8% |
| MMM | Sell | 3M CO | $12,415,000 | -40.1% | 87,624 | -39.4% | 0.56% | +0.9% |
| DHR | Sell | DANAHER CORP DEL | $12,004,000 | -57.6% | 157,994 | -56.0% | 0.55% | -28.6% |
| PSX | Sell | PHILLIPS 66 | $11,966,000 | -42.9% | 147,170 | -43.5% | 0.54% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,769,000 | -40.6% | 111,446 | -35.1% | 0.54% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $11,511,000 | -20.1% | 457,331 | -21.1% | 0.52% | +34.7% |
| MGA | Sell | MAGNA INTL INC | $11,412,000 | -20.9% | 120,315 | -10.2% | 0.52% | +33.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $11,357,000 | -69.5% | 192,943 | -68.9% | 0.52% | -48.6% |
| TWC | Sell | TIME WARNER CABLE INC | $11,240,000 | -64.5% | 78,331 | -63.5% | 0.51% | -40.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,181,000 | – | 156,624 | – | 0.51% | – |
| GE | Sell | GENERAL ELECTRIC CO | $10,946,000 | -18.0% | 427,240 | -15.8% | 0.50% | +38.0% |
| GIB | Sell | GROUPE CGI INC | $10,878,000 | -14.9% | 323,325 | -10.2% | 0.50% | +43.1% |
| CAH | Sell | CARDINAL HEALTH INC | $10,760,000 | -65.6% | 143,619 | -68.6% | 0.49% | -42.1% |
| EXC | New | EXELON CORP | $10,656,000 | – | 312,598 | – | 0.48% | – |
| ORCL | Sell | ORACLE CORP | $10,354,000 | -23.5% | 270,487 | -19.0% | 0.47% | +28.7% |
| IR | Sell | INGERSOLL-RAND PLC | $10,322,000 | -29.1% | 183,144 | -21.3% | 0.47% | +19.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,188,000 | -28.1% | 281,400 | -15.3% | 0.46% | +21.1% |
| TGT | Sell | TARGET CORP | $10,110,000 | -48.0% | 161,300 | -51.9% | 0.46% | -12.4% |
| T | Sell | AT&T INC | $9,593,000 | -51.8% | 272,215 | -51.7% | 0.44% | -18.9% |
| EMC | Buy | E M C CORP MASS | $9,499,000 | +42.5% | 324,626 | +28.3% | 0.43% | +140.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,253,000 | -53.3% | 86,014 | -51.7% | 0.42% | -21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,259,000 | -55.2% | 94,204 | -53.2% | 0.42% | -24.7% |
| GIS | Sell | GENERAL MLS INC | $8,900,000 | -55.5% | 176,417 | -53.7% | 0.40% | -25.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,911,000 | -65.1% | 146,852 | -66.3% | 0.40% | -41.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,717,000 | -61.3% | 123,419 | -62.0% | 0.40% | -34.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,469,000 | -61.8% | 64,998 | -60.5% | 0.38% | -35.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,319,000 | -39.8% | 230,133 | -35.5% | 0.38% | +1.3% |
| KSS | Buy | KOHLS CORP | $8,213,000 | +24.3% | 134,572 | +7.3% | 0.37% | +108.9% |
| DFS | Buy | DISCOVER FINL SVCS | $8,149,000 | +9.3% | 126,557 | +5.2% | 0.37% | +83.7% |
| CLX | Sell | CLOROX CO DEL | $8,022,000 | -39.7% | 83,529 | -42.6% | 0.36% | +1.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,027,000 | +8.4% | 149,807 | +4.1% | 0.36% | +82.5% |
| LLY | Sell | LILLY ELI & CO | $8,026,000 | -41.5% | 123,755 | -43.9% | 0.36% | -1.6% |
| AMP | Buy | AMERIPRISE FINL INC | $8,021,000 | +4.4% | 65,007 | +1.6% | 0.36% | +75.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,028,000 | – | 226,270 | – | 0.36% | – |
| CA | Sell | CA INC | $7,977,000 | -61.7% | 285,521 | -60.6% | 0.36% | -35.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,958,000 | -39.5% | 60,401 | -45.0% | 0.36% | +1.7% |
| RTN | Sell | RAYTHEON CO | $7,925,000 | -36.0% | 77,984 | -41.9% | 0.36% | +7.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $7,884,000 | -10.2% | 110,275 | -10.2% | 0.36% | +51.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,857,000 | -43.3% | 61,824 | -48.0% | 0.36% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $7,848,000 | -43.0% | 165,113 | -46.4% | 0.36% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,779,000 | -42.3% | 104,037 | -42.7% | 0.35% | -2.7% |
| PEP | Sell | PEPSICO INC | $7,781,000 | -44.6% | 83,586 | -46.8% | 0.35% | -6.8% |
| KO | Sell | COCA COLA CO | $7,777,000 | -46.9% | 182,307 | -47.3% | 0.35% | -10.6% |
| CFN | Sell | CAREFUSION CORP | $7,770,000 | -72.9% | 171,715 | -73.4% | 0.35% | -54.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,750,000 | -70.1% | 140,162 | -66.5% | 0.35% | -49.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,768,000 | -44.0% | 72,874 | -45.0% | 0.35% | -5.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,739,000 | -38.9% | 92,421 | -42.7% | 0.35% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,667,000 | -42.2% | 153,371 | -43.4% | 0.35% | -2.8% |
| WFC | New | WELLS FARGO & CO NEW | $7,637,000 | – | 147,226 | – | 0.35% | – |
| SYY | Sell | SYSCO CORP | $7,652,000 | -43.1% | 201,634 | -43.8% | 0.35% | -4.4% |
| WMT | Sell | WAL-MART STORES INC | $7,604,000 | -41.2% | 99,437 | -42.2% | 0.35% | -0.9% |
| ABT | Sell | ABBOTT LABS | $7,597,000 | -45.6% | 182,658 | -46.6% | 0.35% | -8.5% |
| AZO | Buy | AUTOZONE INC | $7,522,000 | +7.0% | 14,758 | +12.6% | 0.34% | +80.0% |
| DTE | Sell | DTE ENERGY CO | $7,460,000 | -44.4% | 98,061 | -43.1% | 0.34% | -6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,443,000 | -46.7% | 57,174 | -47.4% | 0.34% | -10.3% |
| CMS | Sell | CMS ENERGY CORP | $7,403,000 | -45.9% | 249,594 | -43.2% | 0.34% | -8.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,384,000 | -47.4% | 141,432 | -43.8% | 0.34% | -11.3% |
| MDT | Sell | MEDTRONIC INC | $7,362,000 | -46.0% | 118,833 | -44.5% | 0.34% | -9.2% |
| STRZA | Sell | STARZ | $7,342,000 | -58.0% | 221,956 | -62.2% | 0.33% | -29.4% |
| NU | Sell | NORTHEAST UTILS | $7,275,000 | -45.9% | 164,221 | -42.3% | 0.33% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $7,277,000 | -44.4% | 76,751 | -41.0% | 0.33% | -6.5% |
| OMC | Sell | OMNICOM GROUP INC | $7,272,000 | -45.4% | 105,607 | -43.5% | 0.33% | -8.1% |
| BAX | Sell | BAXTER INTL INC | $7,238,000 | -44.1% | 100,843 | -43.7% | 0.33% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $7,204,000 | -74.9% | 96,344 | -73.4% | 0.33% | -57.8% |
| WEC | Sell | WISCONSIN ENERGY CORP | $7,185,000 | -45.1% | 167,094 | -40.1% | 0.33% | -7.6% |
| SE | Sell | SPECTRA ENERGY CORP | $7,188,000 | -49.3% | 183,087 | -45.2% | 0.33% | -14.8% |
| LNG | Sell | CHENIERE ENERGY INC | $7,183,000 | -56.3% | 89,759 | -60.8% | 0.33% | -26.4% |
| PPL | Sell | PPL CORP | $7,180,000 | -48.0% | 218,638 | -43.8% | 0.33% | -12.6% |
| K | Sell | KELLOGG CO | $7,072,000 | -45.6% | 114,802 | -41.9% | 0.32% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,015,000 | -8.5% | 207,736 | -27.2% | 0.32% | +54.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,988,000 | -47.4% | 74,296 | -43.7% | 0.32% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,969,000 | -50.7% | 58,407 | -46.0% | 0.32% | -17.0% |
| COP | Sell | CONOCOPHILLIPS | $6,975,000 | -54.1% | 91,156 | -48.6% | 0.32% | -22.9% |
| CVS | Buy | CVS HEALTH CORP | $6,946,000 | +245.1% | 87,273 | +226.7% | 0.32% | +485.2% |
| EMR | Sell | EMERSON ELEC CO | $6,753,000 | -49.6% | 107,904 | -46.5% | 0.31% | -15.2% |
| UNP | Sell | UNION PAC CORP | $6,721,000 | -41.6% | 61,993 | -46.2% | 0.31% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,689,000 | -7.9% | 36,440 | -15.9% | 0.30% | +55.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,677,000 | -10.7% | 103,822 | -18.7% | 0.30% | +50.5% |
| MAR | Sell | MARRIOTT INTL INC NEW | $6,577,000 | -14.2% | 94,096 | -21.3% | 0.30% | +44.4% |
| OTEX | Sell | OPEN TEXT CORP | $6,506,000 | +3.6% | 117,950 | -10.2% | 0.30% | +74.1% |
| LOW | Sell | LOWES COS INC | $6,503,000 | -6.6% | 122,875 | -15.3% | 0.30% | +57.4% |
| BMS | Sell | BEMIS INC | $6,511,000 | -50.6% | 171,246 | -47.2% | 0.30% | -17.1% |
| DOV | Sell | DOVER CORP | $6,445,000 | -55.5% | 80,236 | -49.6% | 0.29% | -25.1% |
| TSO | Sell | TESORO CORP | $6,331,000 | -59.9% | 103,827 | -61.4% | 0.29% | -32.6% |
| BLL | Sell | BALL CORP | $6,290,000 | -17.5% | 99,409 | -18.3% | 0.29% | +38.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,268,000 | -78.2% | 57,683 | -80.4% | 0.28% | -63.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $6,248,000 | -46.3% | 97,646 | -51.3% | 0.28% | -9.8% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $6,229,000 | -68.8% | 603,576 | -66.5% | 0.28% | -47.6% |
| CB | Sell | CHUBB CORP | $6,203,000 | -11.1% | 68,103 | -10.0% | 0.28% | +49.2% |
| JWN | Sell | NORDSTROM INC | $6,159,000 | -16.0% | 90,088 | -16.6% | 0.28% | +41.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,129,000 | -14.2% | 107,024 | -14.8% | 0.28% | +44.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,108,000 | -67.0% | 333,402 | -64.9% | 0.28% | -44.5% |
| BAC | New | BANK AMER CORP | $6,108,000 | – | 358,228 | – | 0.28% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,075,000 | -65.5% | 91,517 | -64.8% | 0.28% | -42.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,062,000 | -10.9% | 302,795 | -5.0% | 0.28% | +50.0% |
| KEY | Sell | KEYCORP NEW | $6,042,000 | -16.6% | 453,298 | -10.3% | 0.28% | +40.3% |
| MPC | Sell | MARATHON PETE CORP | $6,036,000 | -51.8% | 71,287 | -55.5% | 0.28% | -18.6% |
| STT | New | STATE STR CORP | $5,992,000 | – | 81,407 | – | 0.27% | – |
| SNV | New | SYNOVUS FINL CORP | $5,927,000 | – | 250,736 | – | 0.27% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $5,914,000 | -84.7% | 68,295 | -85.2% | 0.27% | -74.2% |
| VIAB | Sell | VIACOM INC NEW | $5,805,000 | -17.9% | 75,450 | -7.5% | 0.26% | +38.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $5,730,000 | -67.9% | 167,213 | -64.7% | 0.26% | -45.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,720,000 | – | 63,451 | – | 0.26% | – |
| GM | New | GENERAL MTRS CO | $5,612,000 | – | 175,717 | – | 0.26% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,585,000 | -66.2% | 58,088 | -63.9% | 0.25% | -43.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,566,000 | -65.6% | 83,718 | -18.2% | 0.25% | -42.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,517,000 | -23.6% | 49,435 | -29.5% | 0.25% | +28.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $5,476,000 | – | 166,398 | – | 0.25% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,345,000 | -80.8% | 115,518 | -79.2% | 0.24% | -67.8% |
| COF | New | CAPITAL ONE FINL CORP | $5,319,000 | – | 65,171 | – | 0.24% | – |
| ALTR | Sell | ALTERA CORP | $5,257,000 | -54.7% | 146,921 | -56.0% | 0.24% | -23.9% |
| CBS | Sell | CBS CORP NEW | $5,247,000 | -26.0% | 98,072 | -14.1% | 0.24% | +24.5% |
| PLL | Sell | PALL CORP | $5,173,000 | -23.1% | 61,799 | -21.6% | 0.24% | +29.1% |
| XRX | Sell | XEROX CORP | $5,138,000 | -28.7% | 388,362 | -32.9% | 0.23% | +20.0% |
| CXO | Sell | CONCHO RES INC | $5,072,000 | -59.1% | 40,452 | -52.9% | 0.23% | -31.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,061,000 | -30.8% | 57,001 | -31.6% | 0.23% | +16.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,048,000 | -25.9% | 142,312 | -29.6% | 0.23% | +25.0% |
| ROP | Sell | ROPER INDS INC NEW | $5,035,000 | -30.7% | 34,417 | -30.9% | 0.23% | +16.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $5,029,000 | +988.5% | 263,000 | +1035.2% | 0.23% | +1808.3% |
| HON | Sell | HONEYWELL INTL INC | $5,015,000 | -26.6% | 53,853 | -26.7% | 0.23% | +23.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $5,016,000 | -31.0% | 112,546 | -29.4% | 0.23% | +16.3% |
| PXD | Sell | PIONEER NAT RES CO | $4,981,000 | -61.6% | 25,287 | -55.2% | 0.23% | -35.1% |
| EOG | Sell | EOG RES INC | $4,939,000 | -60.7% | 49,880 | -53.6% | 0.22% | -33.8% |
| EQT | Sell | EQT CORP | $4,942,000 | -56.2% | 53,986 | -48.9% | 0.22% | -26.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,871,000 | -31.0% | 57,704 | -28.4% | 0.22% | +16.2% |
| AMAT | New | APPLIED MATLS INC | $4,862,000 | – | 225,000 | – | 0.22% | – |
| CACI | Sell | CACI INTL INC | $4,830,000 | -61.6% | 67,770 | -62.2% | 0.22% | -35.5% |
| RICE | Sell | RICE ENERGY INC | $4,766,000 | -57.0% | 179,181 | -50.8% | 0.22% | -27.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,779,000 | -31.2% | 41,868 | -24.2% | 0.22% | +15.4% |
| AMGN | New | AMGEN INC | $4,769,000 | – | 33,954 | – | 0.22% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,737,000 | -60.2% | 117,552 | -22.7% | 0.22% | -32.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,717,000 | -33.5% | 47,632 | -27.0% | 0.22% | +12.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,688,000 | -31.5% | 94,721 | -25.2% | 0.21% | +15.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,620,000 | -32.8% | 42,046 | -23.5% | 0.21% | +12.9% |
| HUBB | Sell | HUBBELL INC | $4,618,000 | -35.2% | 38,314 | -33.8% | 0.21% | +8.8% |
| PNR | Sell | PENTAIR PLC | $4,608,000 | -27.4% | 70,369 | -20.0% | 0.21% | +22.1% |
| PCAR | Sell | PACCAR INC | $4,587,000 | -30.8% | 80,650 | -23.5% | 0.21% | +16.8% |
| IP | New | INTL PAPER CO | $4,511,000 | – | 94,498 | – | 0.20% | – |
| LM | New | LEGG MASON INC | $4,413,000 | – | 86,260 | – | 0.20% | – |
| CR | Sell | CRANE CO | $4,405,000 | -38.3% | 69,691 | -27.4% | 0.20% | +3.6% |
| HIG | New | HARTFORD FINL SVCS GROUP IN | $4,297,000 | – | 115,352 | – | 0.20% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,288,000 | – | 70,116 | – | 0.20% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,293,000 | – | 52,836 | – | 0.20% | – |
| PFE | New | PFIZER INC | $4,290,000 | – | 145,077 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,226,000 | – | 51,967 | – | 0.19% | – |
| SNDK | New | SANDISK CORP | $4,188,000 | – | 42,752 | – | 0.19% | – |
| BA | New | BOEING CO | $4,196,000 | – | 32,941 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $4,168,000 | – | 87,408 | – | 0.19% | – |
| FFIV | Sell | F5 NETWORKS INC | $4,086,000 | -60.0% | 34,412 | -62.4% | 0.19% | -32.6% |
| CI | New | CIGNA CORPORATION | $4,093,000 | – | 45,137 | – | 0.19% | – |
| NVDA | New | NVIDIA CORP | $4,050,000 | – | 219,493 | – | 0.18% | – |
| BCR | New | BARD C R INC | $4,031,000 | – | 28,244 | – | 0.18% | – |
| HAL | New | HALLIBURTON CO | $4,012,000 | – | 62,189 | – | 0.18% | – |
| GLW | New | CORNING INC | $3,949,000 | – | 204,180 | – | 0.18% | – |
| BANC | New | BANC CALIF INC | $3,894,000 | – | 334,800 | – | 0.18% | – |
| UNM | Sell | UNUM GROUP | $3,624,000 | -48.6% | 105,407 | -48.0% | 0.16% | -13.6% |
| BBT | Sell | BB&T CORP | $3,580,000 | -48.7% | 96,219 | -45.6% | 0.16% | -13.8% |
| CMI | Sell | CUMMINS INC | $3,447,000 | -20.1% | 26,116 | -6.6% | 0.16% | +34.2% |
| MEOH | Sell | METHANEX CORP | $3,118,000 | -21.4% | 46,677 | -27.3% | 0.14% | +32.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L | $2,976,000 | -51.8% | 38,737 | -55.1% | 0.14% | -19.2% |
| B108PS | Buy | ACTAVIS PLC | $2,935,000 | +30.3% | 12,165 | +20.5% | 0.13% | +119.7% |
| BFIN | New | BANKFINANCIAL CORP | $2,778,000 | – | 267,600 | – | 0.13% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $2,740,000 | – | 200,000 | – | 0.12% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,747,000 | +31.1% | 35,539 | +23.2% | 0.12% | +119.3% |
| MOS | Sell | MOSAIC CO NEW | $2,757,000 | -34.2% | 62,079 | -26.8% | 0.12% | +10.6% |
| MCK | Buy | MCKESSON CORP | $2,732,000 | +31.8% | 14,035 | +26.1% | 0.12% | +121.4% |
| HSP | Buy | HOSPIRA INC | $2,620,000 | +21.5% | 50,355 | +20.0% | 0.12% | +105.2% |
| MYL | Sell | MYLAN INC | $2,548,000 | -83.4% | 56,017 | -81.2% | 0.12% | -72.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NE | $2,495,000 | +39.3% | 45,540 | +15.3% | 0.11% | +137.5% |
| WAG | Buy | WALGREEN CO | $2,508,000 | +21.8% | 42,322 | +52.4% | 0.11% | +103.6% |
| HCA | Buy | HCA HOLDINGS INC | $2,430,000 | +38.5% | 34,453 | +10.8% | 0.11% | +136.2% |
| AUY | Sell | YAMANA GOLD INC | $2,449,000 | -34.5% | 407,875 | -10.1% | 0.11% | +9.9% |
| THC | Buy | TENET HEALTHCARE CORP | $2,331,000 | +40.3% | 39,252 | +10.9% | 0.11% | +135.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL N | $2,292,000 | -69.2% | 19,514 | -71.1% | 0.10% | -48.5% |
| SLW | Sell | SILVER WHEATON CORP | $2,221,000 | -31.9% | 111,532 | -10.3% | 0.10% | +14.8% |
| CNL | New | CLECO CORP NEW | $2,199,000 | – | 45,678 | – | 0.10% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $2,166,000 | +27.8% | 31,302 | +14.7% | 0.10% | +115.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS I | $2,173,000 | +21.4% | 62,662 | +25.7% | 0.10% | +106.2% |
| AET | Sell | AETNA INC NEW | $2,100,000 | -72.2% | 25,930 | -72.2% | 0.10% | -52.9% |
| XL | Sell | XL GROUP PLC | $2,057,000 | -71.1% | 62,018 | -71.5% | 0.09% | -51.0% |
| HAS | Sell | HASBRO INC | $2,075,000 | -69.1% | 37,736 | -70.2% | 0.09% | -48.1% |
| CTRX | Buy | CATAMARAN CORP | $2,040,000 | +16.0% | 48,410 | +21.6% | 0.09% | +93.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,016,000 | -71.9% | 35,388 | -71.7% | 0.09% | -52.6% |
| RAD | Buy | RITE AID CORP | $1,957,000 | +2.3% | 404,363 | +51.5% | 0.09% | +71.2% |
| SJM | Sell | SMUCKER J M CO | $1,943,000 | -73.9% | 19,626 | -71.9% | 0.09% | -56.2% |
| X | Sell | UNITED STATES STL CORP NEW | $1,929,000 | -51.8% | 49,247 | -67.9% | 0.09% | -18.5% |
| TSN | Sell | TYSON FOODS INC | $1,859,000 | -69.6% | 47,208 | -71.1% | 0.08% | -48.8% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $1,839,000 | – | 61,423 | – | 0.08% | – |
| HRS | Sell | HARRIS CORP DEL | $1,733,000 | -75.9% | 26,097 | -72.5% | 0.08% | -59.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L | $1,736,000 | -71.2% | 27,271 | -71.2% | 0.08% | -51.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,669,000 | -71.3% | 31,458 | -70.7% | 0.08% | -51.9% |
| ROST | New | ROSS STORES INC | $1,668,000 | – | 22,075 | – | 0.08% | – |
| KR | New | KROGER CO | $1,662,000 | – | 31,959 | – | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $1,657,000 | +30.2% | 13,617 | +26.3% | 0.08% | +120.6% |
| BK | New | BANK NEW YORK MELLON CORP | $1,627,000 | – | 42,002 | – | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $1,628,000 | – | 23,936 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,632,000 | – | 20,815 | – | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,629,000 | – | 10,834 | – | 0.07% | – |
| CYN | New | CITY NATL CORP | $1,602,000 | – | 21,172 | – | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $1,603,000 | – | 159,642 | – | 0.07% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,603,000 | – | 29,922 | – | 0.07% | – |
| MTB | New | M & T BK CORP | $1,609,000 | – | 13,053 | – | 0.07% | – |
| CMA | New | COMERICA INC | $1,601,000 | – | 32,106 | – | 0.07% | – |
| MET | New | METLIFE INC | $1,600,000 | – | 29,777 | – | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION | $1,614,000 | – | 55,537 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,606,000 | – | 30,614 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,613,000 | – | 54,878 | – | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,587,000 | – | 70,234 | – | 0.07% | – |
| QGEN | Buy | QIAGEN NV | $1,584,000 | +16.5% | 69,571 | +25.1% | 0.07% | +94.6% |
| PKI | Buy | PERKINELMER INC | $1,582,000 | +23.0% | 36,288 | +32.2% | 0.07% | +105.7% |
| STI | New | SUNTRUST BKS INC | $1,591,000 | – | 41,834 | – | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,579,000 | – | 33,751 | – | 0.07% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,411,000 | -70.9% | 6,802 | -74.6% | 0.06% | -51.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,404,000 | -68.2% | 11,586 | -71.8% | 0.06% | -46.7% |
| NUE | Sell | NUCOR CORP | $1,303,000 | -67.0% | 24,002 | -70.1% | 0.06% | -44.9% |
| NBBC | New | NEWBRIDGE BANCORP | $1,044,000 | – | 137,500 | – | 0.05% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $1,036,000 | – | 148,069 | – | 0.05% | – |
| PE | Sell | PARSLEY ENERGY INC | $758,000 | -72.9% | 35,524 | -69.5% | 0.03% | -55.3% |
| TPUB | New | TRIBUNE PUBG CO | $252,000 | – | 12,500 | – | 0.01% | – |
| TIME | Sell | TIME INC NEW | $223,000 | -75.1% | 9,501 | -74.3% | 0.01% | -58.3% |
| KN | Exit | KNOWLES CORP | $0 | – | -22,304 | – | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -122,820 | – | -0.11% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -252,000 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -107,852 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,400 | – | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -149,000 | – | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -300,000 | – | -0.19% | – |
| MAT | Exit | MATTEL INC | $0 | – | -200,000 | – | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -136,000 | – | -0.24% | – |
| HYG | Exit | ISHARES | $0 | – | -100,000 | – | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100,000 | – | -0.26% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -114,000 | – | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -126,500 | – | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -239,000 | – | -0.30% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -174,500 | – | -0.32% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -424,000 | – | -0.34% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -836,031 | – | -0.34% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -358,346 | – | -0.35% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -169,735 | – | -0.55% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNE | $0 | – | -403,083 | – | -0.90% | – |
| EFA | Exit | ISHARES | $0 | – | -550,000 | – | -1.02% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES | $511,305,000 | – | 2,595,455 | – | 13.83% | – |
| SPY | New | SPDR S&P 500 ETF TR | $183,003,000 | – | 935,025 | – | 4.95% | – |
| USMV | New | ISHARES TR | $167,991,000 | – | 4,513,459 | – | 4.54% | – |
| DVY | New | ISHARES | $106,446,000 | – | 1,382,770 | – | 2.88% | – |
| EFAV | New | ISHARES TR | $103,658,000 | – | 1,585,474 | – | 2.80% | – |
| AAPL | New | APPLE INC | $63,721,000 | – | 685,685 | – | 1.72% | – |
| WLK | New | WESTLAKE CHEM CORP | $38,533,000 | – | 460,042 | – | 1.04% | – |
| EFA | New | ISHARES | $37,604,000 | – | 550,000 | – | 1.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $37,208,000 | – | 619,617 | – | 1.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNE | $33,137,000 | – | 403,083 | – | 0.90% | – |
| CF | New | CF INDS HLDGS INC | $31,715,000 | – | 131,855 | – | 0.86% | – |
| TWC | New | TIME WARNER CABLE INC | $31,641,000 | – | 214,809 | – | 0.86% | – |
| CAH | New | CARDINAL HEALTH INC | $31,322,000 | – | 456,850 | – | 0.85% | – |
| QCOM | New | QUALCOMM INC | $28,733,000 | – | 362,791 | – | 0.78% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $28,691,000 | – | 293,813 | – | 0.78% | – |
| ETN | New | EATON CORP PLC | $28,667,000 | – | 371,431 | – | 0.78% | – |
| CFN | New | CAREFUSION CORP | $28,630,000 | – | 645,546 | – | 0.77% | – |
| M | New | MACYS INC | $28,537,000 | – | 491,842 | – | 0.77% | – |
| DHR | New | DANAHER CORP DEL | $28,283,000 | – | 359,236 | – | 0.76% | – |
| VLO | New | VALERO ENERGY CORP NEW | $27,871,000 | – | 556,304 | – | 0.75% | – |
| TEL | New | TE CONNECTIVITY LTD | $25,902,000 | – | 418,863 | – | 0.70% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $25,565,000 | – | 435,586 | – | 0.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $25,205,000 | – | 139,046 | – | 0.68% | – |
| TD | New | TORONTO DOMINION BK ONT | $22,534,000 | – | 436,967 | – | 0.61% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $22,505,000 | – | 324,605 | – | 0.61% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $22,180,000 | – | 164,394 | – | 0.60% | – |
| TWX | New | TIME WARNER INC | $21,387,000 | – | 304,437 | – | 0.58% | – |
| TRV | New | TRAVELERS COMPANIES INC | $21,239,000 | – | 225,781 | – | 0.57% | – |
| PSX | New | PHILLIPS 66 | $20,943,000 | – | 260,393 | – | 0.57% | – |
| MRK | New | MERCK & CO INC NEW | $20,890,000 | – | 361,107 | – | 0.56% | – |
| CA | New | CA INC | $20,819,000 | – | 724,392 | – | 0.56% | – |
| MMM | New | 3M CO | $20,712,000 | – | 144,596 | – | 0.56% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $20,660,000 | – | 201,250 | – | 0.56% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS IN | $20,496,000 | – | 169,735 | – | 0.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,194,000 | – | 125,637 | – | 0.55% | – |
| GIS | New | GENERAL MLS INC | $20,004,000 | – | 380,742 | – | 0.54% | – |
| OCN | New | OCWEN FINL CORP | $19,968,000 | – | 538,213 | – | 0.54% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $19,960,000 | – | 1,803,050 | – | 0.54% | – |
| T | New | AT&T INC | $19,922,000 | – | 563,414 | – | 0.54% | – |
| CNQ | New | CANADIAN NAT RES LTD | $19,886,000 | – | 432,025 | – | 0.54% | – |
| KMB | New | KIMBERLY CLARK CORP | $19,818,000 | – | 178,189 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $19,811,000 | – | 171,598 | – | 0.54% | – |
| TGT | New | TARGET CORP | $19,426,000 | – | 335,228 | – | 0.52% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $18,524,000 | – | 949,444 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX | $18,298,000 | – | 424,459 | – | 0.50% | – |
| MDLZ | New | MONDELEZ INTL INC | $17,831,000 | – | 474,094 | – | 0.48% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $17,605,000 | – | 260,000 | – | 0.48% | – |
| STRZA | New | STARZ | $17,481,000 | – | 586,795 | – | 0.47% | – |
| GG | New | GOLDCORP INC NEW | $16,706,000 | – | 598,563 | – | 0.45% | – |
| BNS | New | BANK N S HALIFAX | $16,649,000 | – | 249,767 | – | 0.45% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $16,533,000 | – | 161,094 | – | 0.45% | – |
| LNG | New | CHENIERE ENERGY INC | $16,437,000 | – | 229,240 | – | 0.44% | – |
| NEM | New | NEWMONT MINING CORP | $16,409,000 | – | 645,000 | – | 0.44% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $16,179,000 | – | 102,374 | – | 0.44% | – |
| APC | New | ANADARKO PETE CORP | $16,017,000 | – | 146,316 | – | 0.43% | – |
| TSO | New | TESORO CORP | $15,776,000 | – | 268,888 | – | 0.43% | – |
| MYL | New | MYLAN INC | $15,360,000 | – | 297,915 | – | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $15,194,000 | – | 177,226 | – | 0.41% | – |
| GOLD | New | BARRICK GOLD CORP | $15,098,000 | – | 825,000 | – | 0.41% | – |
| YHOO | New | YAHOO INC | $14,653,000 | – | 417,102 | – | 0.40% | – |
| KO | New | COCA COLA CO | $14,650,000 | – | 345,855 | – | 0.40% | – |
| CM | New | CDN IMPERIAL BK COMM TORONT | $14,610,000 | – | 160,436 | – | 0.40% | – |
| EBAY | New | EBAY INC | $14,580,000 | – | 291,241 | – | 0.39% | – |
| IR | New | INGERSOLL-RAND PLC | $14,554,000 | – | 232,828 | – | 0.39% | – |
| DOV | New | DOVER CORP | $14,468,000 | – | 159,076 | – | 0.39% | – |
| MGA | New | MAGNA INTL INC | $14,436,000 | – | 133,940 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $14,398,000 | – | 579,387 | – | 0.39% | – |
| SE | New | SPECTRA ENERGY CORP | $14,184,000 | – | 333,905 | – | 0.38% | – |
| SU | New | SUNCOR ENERGY INC NEW | $14,179,000 | – | 332,300 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $14,125,000 | – | 108,196 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $14,050,000 | – | 157,259 | – | 0.38% | – |
| AEP | New | AMERICAN ELEC PWR INC | $14,025,000 | – | 251,481 | – | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,976,000 | – | 108,665 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $13,977,000 | – | 341,738 | – | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,862,000 | – | 132,502 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,846,000 | – | 118,797 | – | 0.37% | – |
| PPL | New | PPL CORP | $13,817,000 | – | 388,886 | – | 0.37% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,823,000 | – | 357,000 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $13,801,000 | – | 134,668 | – | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $13,770,000 | – | 307,849 | – | 0.37% | – |
| LLY | New | LILLY ELI & CO | $13,720,000 | – | 220,681 | – | 0.37% | – |
| CMS | New | CMS ENERGY CORP | $13,678,000 | – | 439,117 | – | 0.37% | – |
| MDT | New | MEDTRONIC INC | $13,640,000 | – | 213,933 | – | 0.37% | – |
| ORCL | New | ORACLE CORP | $13,538,000 | – | 334,022 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $13,448,000 | – | 359,082 | – | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $13,478,000 | – | 181,673 | – | 0.36% | – |
| NU | New | NORTHEAST UTILS | $13,456,000 | – | 284,670 | – | 0.36% | – |
| DTE | New | DTE ENERGY CO | $13,425,000 | – | 172,398 | – | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $13,395,000 | – | 201,852 | – | 0.36% | – |
| GE | New | GENERAL ELECTRIC CO | $13,341,000 | – | 507,636 | – | 0.36% | – |
| CLX | New | CLOROX CO DEL | $13,298,000 | – | 145,497 | – | 0.36% | – |
| OMC | New | OMNICOM GROUP INC | $13,314,000 | – | 186,935 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,267,000 | – | 271,140 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $13,283,000 | – | 131,929 | – | 0.36% | – |
| BMS | New | BEMIS INC | $13,187,000 | – | 324,333 | – | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,147,000 | – | 109,897 | – | 0.36% | – |
| NTAP | New | NETAPP INC | $13,087,000 | – | 358,346 | – | 0.35% | – |
| WEC | New | WISCONSIN ENERGY CORP | $13,090,000 | – | 278,983 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $13,094,000 | – | 129,978 | – | 0.35% | – |
| K | New | KELLOGG CO | $12,993,000 | – | 197,757 | – | 0.35% | – |
| BAX | New | BAXTER INTL INC | $12,952,000 | – | 179,136 | – | 0.35% | – |
| PXD | New | PIONEER NAT RES CO | $12,958,000 | – | 56,386 | – | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $12,921,000 | – | 172,114 | – | 0.35% | – |
| GIB | New | GROUPE CGI INC | $12,777,000 | – | 359,950 | – | 0.35% | – |
| PG | New | PROCTER & GAMBLE CO | $12,673,000 | – | 161,256 | – | 0.34% | – |
| CACI | New | CACI INTL INC | $12,594,000 | – | 179,383 | – | 0.34% | – |
| EOG | New | EOG RES INC | $12,568,000 | – | 107,550 | – | 0.34% | – |
| CLF | New | CLIFFS NAT RES INC | $12,582,000 | – | 836,031 | – | 0.34% | – |
| CAG | New | CONAGRA FOODS INC | $12,584,000 | – | 424,000 | – | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $12,518,000 | – | 160,341 | – | 0.34% | – |
| CXO | New | CONCHO RES INC | $12,416,000 | – | 85,924 | – | 0.34% | – |
| RTN | New | RAYTHEON CO | $12,388,000 | – | 134,290 | – | 0.34% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $11,995,000 | – | 174,500 | – | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $11,900,000 | – | 152,002 | – | 0.32% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P | $11,635,000 | – | 200,708 | – | 0.32% | – |
| ALTR | New | ALTERA CORP | $11,614,000 | – | 334,128 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $11,503,000 | – | 115,321 | – | 0.31% | – |
| EQT | New | EQT CORP | $11,292,000 | – | 105,632 | – | 0.30% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,223,000 | – | 239,000 | – | 0.30% | – |
| RYN | New | RAYONIER INC | $11,198,000 | – | 314,994 | – | 0.30% | – |
| RICE | New | RICE ENERGY INC | $11,090,000 | – | 364,215 | – | 0.30% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $10,738,000 | – | 227,941 | – | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $10,488,000 | – | 126,500 | – | 0.28% | – |
| FFIV | New | F5 NETWORKS INC | $10,208,000 | – | 91,600 | – | 0.28% | – |
| CELG | New | CELGENE CORP | $9,790,000 | – | 114,000 | – | 0.26% | – |
| VMW | New | VMWARE INC | $9,681,000 | – | 100,000 | – | 0.26% | – |
| HYG | New | ISHARES | $9,520,000 | – | 100,000 | – | 0.26% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,000,000 | – | 136,000 | – | 0.24% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $8,776,000 | – | 122,750 | – | 0.24% | – |
| MAT | New | MATTEL INC | $7,794,000 | – | 200,000 | – | 0.21% | – |
| AMP | New | AMERIPRISE FINL INC | $7,681,000 | – | 64,006 | – | 0.21% | – |
| MAR | New | MARRIOTT INTL INC NEW | $7,666,000 | – | 119,600 | – | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,668,000 | – | 285,483 | – | 0.21% | – |
| BLL | New | BALL CORP | $7,624,000 | – | 121,629 | – | 0.21% | – |
| AET | New | AETNA INC NEW | $7,562,000 | – | 93,265 | – | 0.20% | – |
| DNB | New | DUN & BRADSTREET CORP DEL N | $7,452,000 | – | 67,623 | – | 0.20% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,478,000 | – | 127,650 | – | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $7,459,000 | – | 120,341 | – | 0.20% | – |
| SJM | New | SMUCKER J M CO | $7,450,000 | – | 69,905 | – | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,404,000 | – | 143,928 | – | 0.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,313,000 | – | 83,278 | – | 0.20% | – |
| JWN | New | NORDSTROM INC | $7,334,000 | – | 107,958 | – | 0.20% | – |
| ROP | New | ROPER INDS INC NEW | $7,270,000 | – | 49,789 | – | 0.20% | – |
| KEY | New | KEYCORP NEW | $7,243,000 | – | 505,415 | – | 0.20% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $7,266,000 | – | 159,345 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,259,000 | – | 43,351 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,220,000 | – | 70,077 | – | 0.20% | – |
| XRX | New | XEROX CORP | $7,202,000 | – | 578,971 | – | 0.20% | – |
| ALLY | New | ALLY FINL INC | $7,173,000 | – | 300,000 | – | 0.19% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,187,000 | – | 125,117 | – | 0.19% | – |
| HRS | New | HARRIS CORP DEL | $7,179,000 | – | 94,777 | – | 0.19% | – |
| CR | New | CRANE CO | $7,140,000 | – | 96,024 | – | 0.19% | – |
| HUBB | New | HUBBELL INC | $7,128,000 | – | 57,881 | – | 0.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,140,000 | – | 125,668 | – | 0.19% | – |
| CBS | New | CBS CORP NEW | $7,092,000 | – | 114,132 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $7,090,000 | – | 65,241 | – | 0.19% | – |
| XL | New | XL GROUP PLC | $7,111,000 | – | 217,271 | – | 0.19% | – |
| VIAB | New | VIACOM INC NEW | $7,073,000 | – | 81,547 | – | 0.19% | – |
| UNM | New | UNUM GROUP | $7,045,000 | – | 202,686 | – | 0.19% | – |
| XLNX | New | XILINX INC | $7,049,000 | – | 149,000 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,061,000 | – | 80,640 | – | 0.19% | – |
| AZO | New | AUTOZONE INC | $7,029,000 | – | 13,108 | – | 0.19% | – |
| BBT | New | BB&T CORP | $6,975,000 | – | 176,900 | – | 0.19% | – |
| CB | New | CHUBB CORP | $6,976,000 | – | 75,687 | – | 0.19% | – |
| PH | New | PARKER HANNIFIN CORP | $6,946,000 | – | 55,243 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $6,964,000 | – | 145,121 | – | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,880,000 | – | 54,968 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $6,829,000 | – | 73,473 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $6,844,000 | – | 126,574 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,803,000 | – | 318,653 | – | 0.18% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,811,000 | – | 202,234 | – | 0.18% | – |
| PLL | New | PALL CORP | $6,728,000 | – | 78,796 | – | 0.18% | – |
| HAS | New | HASBRO INC | $6,711,000 | – | 126,502 | – | 0.18% | – |
| EMC | New | E M C CORP MASS | $6,666,000 | – | 253,082 | – | 0.18% | – |
| PCAR | New | PACCAR INC | $6,625,000 | – | 105,441 | – | 0.18% | – |
| KSS | New | KOHLS CORP | $6,609,000 | – | 125,464 | – | 0.18% | – |
| PNR | New | PENTAIR PLC | $6,346,000 | – | 87,996 | – | 0.17% | – |
| OTEX | New | OPEN TEXT CORP | $6,277,000 | – | 131,300 | – | 0.17% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L | $6,180,000 | – | 86,339 | – | 0.17% | – |
| TSN | New | TYSON FOODS INC | $6,124,000 | – | 163,125 | – | 0.17% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L | $6,025,000 | – | 94,805 | – | 0.16% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $5,825,000 | – | 107,295 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,106,000 | – | 12,400 | – | 0.14% | – |
| C | New | CITIGROUP INC | $5,080,000 | – | 107,852 | – | 0.14% | – |
| FNSR | New | FINISAR CORP | $4,977,000 | – | 252,000 | – | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD | $4,842,000 | – | 26,733 | – | 0.13% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,421,000 | – | 41,121 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $4,312,000 | – | 27,950 | – | 0.12% | – |
| COH | New | COACH INC | $4,199,000 | – | 122,820 | – | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $4,191,000 | – | 84,756 | – | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $4,000,000 | – | 153,629 | – | 0.11% | – |
| MEOH | New | METHANEX CORP | $3,968,000 | – | 64,225 | – | 0.11% | – |
| NUE | New | NUCOR CORP | $3,954,000 | – | 80,291 | – | 0.11% | – |
| AUY | New | YAMANA GOLD INC | $3,741,000 | – | 453,900 | – | 0.10% | – |
| SLW | New | SILVER WHEATON CORP | $3,263,000 | – | 124,307 | – | 0.09% | – |
| PE | New | PARSLEY ENERGY INC | $2,800,000 | – | 116,324 | – | 0.08% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $2,811,000 | – | 204,412 | – | 0.08% | – |
| B108PS | New | ACTAVIS PLC | $2,252,000 | – | 10,095 | – | 0.06% | – |
| HSP | New | HOSPIRA INC | $2,156,000 | – | 41,974 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,096,000 | – | 28,849 | – | 0.06% | – |
| WAG | New | WALGREEN CO | $2,059,000 | – | 27,777 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $2,073,000 | – | 11,130 | – | 0.06% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,013,000 | – | 26,710 | – | 0.05% | – |
| RAD | New | RITE AID CORP | $1,913,000 | – | 266,835 | – | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NE | $1,791,000 | – | 39,484 | – | 0.05% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS I | $1,790,000 | – | 49,842 | – | 0.05% | – |
| CTRX | New | CATAMARAN CORP | $1,758,000 | – | 39,807 | – | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $1,754,000 | – | 31,105 | – | 0.05% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,695,000 | – | 27,300 | – | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $1,662,000 | – | 35,403 | – | 0.04% | – |
| QGEN | New | QIAGEN NV | $1,360,000 | – | 55,627 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $1,286,000 | – | 27,450 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC IN | $1,273,000 | – | 10,784 | – | 0.03% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $1,113,000 | – | 51,308 | – | 0.03% | – |
| TIME | New | TIME INC NEW | $896,000 | – | 37,013 | – | 0.02% | – |
| KN | New | KNOWLES CORP | $686,000 | – | 22,304 | – | 0.02% | – |
| NBHC | New | NATIONAL BK HLDGS CORP | $462,000 | – | 23,167 | – | 0.01% | – |
| IWM | New | ISHARES | $300,000 | – | 2,525 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES | $0 | – | -2,525 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -107,800 | – | -0.07% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -53,970 | – | -0.10% | – |
| YELP | Exit | YELP INC | $0 | – | -45,378 | – | -0.12% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -154,507 | – | -0.15% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -156,800 | – | -0.16% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -151,159 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -24,916 | – | -0.18% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -453,900 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -95,368 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -143,117 | – | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -150,163 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -156,225 | – | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -75,755 | – | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -78,219 | – | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -85,051 | – | -0.19% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -159,508 | – | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -108,710 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -53,119 | – | -0.20% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -126,544 | – | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -62,303 | – | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -194,614 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -135,037 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -68,135 | – | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -126,424 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -55,883 | – | -0.20% | – |
| BMS | Exit | BEMIS INC | $0 | – | -135,554 | – | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -71,359 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -113,494 | – | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -64,202 | – | -0.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -68,297 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -116,823 | – | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -88,744 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -62,039 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,854 | – | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -170,920 | – | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -141,907 | – | -0.23% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -109,706 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -49,969 | – | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -104,009 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -114,302 | – | -0.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -93,041 | – | -0.24% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -73,171 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -76,808 | – | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -59,083 | – | -0.24% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -67,580 | – | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -59,500 | – | -0.25% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -138,553 | – | -0.25% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -229,400 | – | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -76,146 | – | -0.26% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -120,306 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -86,914 | – | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -116,848 | – | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -43,451 | – | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -193,935 | – | -0.26% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -102,343 | – | -0.26% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -67,083 | – | -0.26% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -92,020 | – | -0.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -66,137 | – | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -270,938 | – | -0.27% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -93,293 | – | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -143,972 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -57,885 | – | -0.29% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -153,942 | – | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -79,063 | – | -0.29% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -157,526 | – | -0.29% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -116,278 | – | -0.30% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -124,850 | – | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91,219 | – | -0.31% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS L | $0 | – | -143,327 | – | -0.31% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -152,359 | – | -0.31% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -122,799 | – | -0.32% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -158,335 | – | -0.32% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L | $0 | – | -116,313 | – | -0.33% | – |
| HYG | Exit | ISHARES | $0 | – | -100,000 | – | -0.36% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -170,170 | – | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -132,788 | – | -0.44% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -143,365 | – | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -99,035 | – | -0.47% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -337,050 | – | -0.47% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -213,006 | – | -0.47% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -160,436 | – | -0.50% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -402,582 | – | -0.54% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -439,875 | – | -0.54% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -266,840 | – | -0.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -203,790 | – | -0.55% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -271,505 | – | -0.56% | – |
| STRZA | Exit | STARZ | $0 | – | -535,515 | – | -0.58% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -443,000 | – | -0.60% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNE | $0 | – | -197,166 | – | -0.61% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -268,070 | – | -0.64% | – |
| PCG | Exit | PG&E CORP | $0 | – | -412,877 | – | -0.66% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -317,933 | – | -0.68% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -639,272 | – | -0.68% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -585,216 | – | -0.70% | – |
| EXC | Exit | EXELON CORP | $0 | – | -620,837 | – | -0.71% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -559,811 | – | -0.72% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -231,405 | – | -0.74% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -224,264 | – | -0.74% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -215,893 | – | -0.76% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -322,590 | – | -0.78% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -214,516 | – | -0.83% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,335,169 | – | -0.83% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -371,747 | – | -0.86% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,082,739 | – | -0.86% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -518,660 | – | -0.87% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,343,103 | – | -0.90% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -347,427 | – | -0.90% | – |
| CA | Exit | CA INC | $0 | – | -782,137 | – | -0.90% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -352,716 | – | -0.90% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -741,325 | – | -0.90% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -565,807 | – | -0.91% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -211,344 | – | -0.92% | – |
| PPL | Exit | PPL CORP | $0 | – | -780,637 | – | -0.92% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -458,458 | – | -0.92% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -302,159 | – | -0.94% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -569,386 | – | -0.94% | – |
| HES | Exit | HESS CORP | $0 | – | -316,012 | – | -0.95% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -482,049 | – | -0.98% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -2,860,810 | – | -1.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -441,756 | – | -1.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -324,780 | – | -1.18% | – |
| IGF | Exit | ISHARES | $0 | – | -804,677 | – | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -68,000 | – | -1.26% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -924,582 | – | -1.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -815,906 | – | -1.36% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -493,611 | – | -1.73% | – |
| IEMG | Exit | ISHARES INC | $0 | – | -1,000,000 | – | -1.89% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,653,355 | – | -1.93% | – |
| EEMV | Exit | ISHARES | $0 | – | -1,000,000 | – | -2.28% | – |
| EFAV | Exit | ISHARES | $0 | – | -1,285,474 | – | -3.04% | – |
| DVY | Exit | ISHARES | $0 | – | -1,382,770 | – | -3.56% | – |
| USMV | Exit | ISHARES | $0 | – | -3,803,459 | – | -4.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -920,125 | – | -6.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX | $0 | – | -11,098,534 | – | -17.28% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX | $445,191,000 | -18.4% | 11,098,534 | -21.1% | 17.28% | -30.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $154,673,000 | +2.7% | 920,125 | -2.2% | 6.00% | -12.6% |
| EEMV | New | ISHARES | $58,730,000 | – | 1,000,000 | – | 2.28% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $49,604,000 | +3.0% | 2,653,355 | +1.3% | 1.93% | -12.3% |
| IEMG | New | ISHARES INC | $48,650,000 | – | 1,000,000 | – | 1.89% | – |
| AGN | New | ALLERGAN INC | $44,647,000 | – | 493,611 | – | 1.73% | – |
| MOS | Buy | MOSAIC CO NEW | $35,100,000 | +490.9% | 815,906 | +639.2% | 1.36% | +403.0% |
| CFN | Buy | CAREFUSION CORP | $34,117,000 | +136.8% | 924,582 | +136.4% | 1.32% | +101.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $30,380,000 | +376.0% | 324,780 | +354.1% | 1.18% | +305.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,296,000 | +36.9% | 441,756 | +34.3% | 1.06% | +16.5% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $26,005,000 | +74.5% | 2,860,810 | +48.6% | 1.01% | +48.5% |
| CAH | Buy | CARDINAL HEALTH INC | $25,139,000 | +47.5% | 482,049 | +33.5% | 0.98% | +25.4% |
| HES | Buy | HESS CORP | $24,440,000 | +72.8% | 316,012 | +48.6% | 0.95% | +47.1% |
| NTAP | Buy | NETAPP INC | $24,267,000 | +67.6% | 569,386 | +48.6% | 0.94% | +42.5% |
| NEE | Buy | NEXTERA ENERGY INC | $24,221,000 | +16.6% | 302,159 | +18.6% | 0.94% | -0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $23,739,000 | +61.1% | 458,458 | +41.7% | 0.92% | +37.2% |
| PPL | Buy | PPL CORP | $23,716,000 | +19.5% | 780,637 | +19.0% | 0.92% | +1.8% |
| TWC | New | TIME WARNER CABLE INC | $23,586,000 | – | 211,344 | – | 0.92% | – |
| NU | Buy | NORTHEAST UTILS | $23,340,000 | +17.5% | 565,807 | +19.7% | 0.91% | -0.1% |
| MDLZ | New | MONDELEZ INTL INC | $23,292,000 | – | 741,325 | – | 0.90% | – |
| DTE | Buy | DTE ENERGY CO | $23,272,000 | +17.5% | 352,716 | +19.4% | 0.90% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,201,000 | +18.8% | 347,427 | +20.1% | 0.90% | +1.1% |
| CA | Buy | CA INC | $23,206,000 | +54.0% | 782,137 | +48.6% | 0.90% | +31.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,075,000 | +56.5% | 1,343,103 | +32.5% | 0.90% | +33.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $22,484,000 | +17.1% | 518,660 | +20.9% | 0.87% | -0.3% |
| CLF | New | CLIFFS NAT RES INC | $22,196,000 | – | 1,082,739 | – | 0.86% | – |
| HRS | Buy | HARRIS CORP DEL | $22,045,000 | +56.0% | 371,747 | +29.5% | 0.86% | +32.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $21,443,000 | +55.9% | 1,335,169 | +48.6% | 0.83% | +32.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,267,000 | +47.2% | 214,516 | +48.6% | 0.83% | +25.3% |
| D | Buy | DOMINION RES INC VA NEW | $20,155,000 | +38.0% | 322,590 | +25.5% | 0.78% | +17.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $19,464,000 | +13.7% | 215,893 | +0.9% | 0.76% | -3.2% |
| SRE | Buy | SEMPRA ENERGY | $19,197,000 | +31.6% | 224,264 | +25.7% | 0.74% | +11.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,133,000 | +33.9% | 231,405 | +31.4% | 0.74% | +14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $18,435,000 | +27.8% | 559,811 | +26.8% | 0.72% | +8.8% |
| EXC | New | EXELON CORP | $18,402,000 | – | 620,837 | – | 0.71% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $17,990,000 | +30.8% | 585,216 | +40.8% | 0.70% | +11.3% |
| XEL | Buy | XCEL ENERGY INC | $17,650,000 | +24.3% | 639,272 | +27.6% | 0.68% | +5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,531,000 | +20.4% | 317,933 | +27.3% | 0.68% | +2.6% |
| PCG | Buy | PG&E CORP | $16,895,000 | +15.3% | 412,877 | +28.8% | 0.66% | -1.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $16,363,000 | – | 268,070 | – | 0.64% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNE | $15,740,000 | – | 197,166 | – | 0.61% | – |
| STRZA | Buy | STARZ | $15,064,000 | +464.2% | 535,515 | +343.3% | 0.58% | +379.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $14,297,000 | – | 271,505 | – | 0.56% | – |
| COP | Buy | CONOCOPHILLIPS | $14,165,000 | +117.7% | 203,790 | +89.4% | 0.55% | +85.2% |
| ETP | New | ENERGY TRANSFER PRTNRS L P | $13,894,000 | – | 266,840 | – | 0.54% | – |
| BNS | Buy | BANK N S HALIFAX | $12,220,000 | +10.6% | 213,006 | +2.7% | 0.47% | -6.0% |
| MGA | Sell | MAGNA INTL INC | $11,843,000 | +14.7% | 143,365 | -1.6% | 0.46% | -2.3% |
| TKR | Sell | TIMKEN CO | $10,278,000 | -28.0% | 170,170 | -32.9% | 0.40% | -38.8% |
| HYG | New | ISHARES | $9,156,000 | – | 100,000 | – | 0.36% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L | $8,401,000 | – | 116,313 | – | 0.33% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $8,373,000 | – | 158,335 | – | 0.32% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $8,160,000 | – | 122,799 | – | 0.32% | – |
| OKS | New | ONEOK PARTNERS LP | $8,077,000 | – | 152,359 | – | 0.31% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS L | $8,088,000 | – | 143,327 | – | 0.31% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,379,000 | -45.4% | 143,972 | -54.5% | 0.29% | -53.6% |
| OTEX | Sell | OPEN TEXT CORP | $6,871,000 | -8.7% | 92,020 | -16.8% | 0.27% | -22.4% |
| SLW | Buy | SILVER WHEATON CORP | $3,836,000 | +37.8% | 154,507 | +8.4% | 0.15% | +17.3% |
| YELP | New | YELP INC | $3,003,000 | – | 45,378 | – | 0.12% | – |
| FNV | Sell | FRANCO NEVADA CORP | $2,454,000 | -30.7% | 53,970 | -45.7% | 0.10% | -41.4% |
| IWM | Sell | ISHARES | $269,000 | +1.5% | 2,525 | -7.3% | 0.01% | -16.7% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -137,264 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -326,380 | – | -0.66% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -982,814 | – | -0.66% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL L | $0 | – | -1,066,307 | – | -0.67% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -877,967 | – | -0.68% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -959,520 | – | -0.69% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -2,904,428 | – | -2.98% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX | $545,709,000 | – | 14,073,534 | – | 24.90% | – |
| SPY | New | SPDR S&P 500 ETF TR | $150,593,000 | – | 941,150 | – | 6.87% | – |
| USMV | New | ISHARES TR | $123,879,000 | – | 3,803,459 | – | 5.65% | – |
| DVY | New | ISHARES TR | $88,511,000 | – | 1,382,770 | – | 4.04% | – |
| EFAV | New | ISHARES TR | $73,452,000 | – | 1,285,474 | – | 3.35% | – |
| RLJ | New | RLJ LODGING TR | $65,321,000 | – | 2,904,428 | – | 2.98% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $48,156,000 | – | 2,620,000 | – | 2.20% | – |
| IGF | New | ISHARES TR | $28,317,000 | – | 804,677 | – | 1.29% | – |
| AAPL | New | APPLE INC | $26,933,000 | – | 68,000 | – | 1.23% | – |
| NEE | New | NEXTERA ENERGY INC | $20,766,000 | – | 254,863 | – | 0.95% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $19,945,000 | – | 328,955 | – | 0.91% | – |
| NU | New | NORTHEAST UTILS | $19,868,000 | – | 472,831 | – | 0.91% | – |
| PPL | New | PPL CORP | $19,843,000 | – | 655,758 | – | 0.90% | – |
| DTE | New | DTE ENERGY CO | $19,801,000 | – | 295,499 | – | 0.90% | – |
| DUK | New | DUKE ENERGY CORP NEW | $19,522,000 | – | 289,221 | – | 0.89% | – |
| AEP | New | AMERICAN ELEC PWR INC | $19,203,000 | – | 428,825 | – | 0.88% | – |
| TD | New | TORONTO DOMINION BK ONT | $17,125,000 | – | 213,930 | – | 0.78% | – |
| CAH | New | CARDINAL HEALTH INC | $17,044,000 | – | 361,110 | – | 0.78% | – |
| SPLS | New | STAPLES INC | $15,218,000 | – | 959,520 | – | 0.69% | – |
| CA | New | CA INC | $15,070,000 | – | 526,377 | – | 0.69% | – |
| WU | New | WESTERN UN CO | $15,022,000 | – | 877,967 | – | 0.68% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $14,902,000 | – | 1,925,321 | – | 0.68% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $14,745,000 | – | 1,013,401 | – | 0.67% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,731,000 | – | 323,469 | – | 0.67% | – |
| PCG | New | PG&E CORP | $14,659,000 | – | 320,546 | – | 0.67% | – |
| WFT | New | WEATHERFORD INTERNATIONAL L | $14,608,000 | – | 1,066,307 | – | 0.67% | – |
| SRE | New | SEMPRA ENERGY | $14,592,000 | – | 178,477 | – | 0.67% | – |
| D | New | DOMINION RES INC VA NEW | $14,602,000 | – | 256,986 | – | 0.67% | – |
| ED | New | CONSOLIDATED EDISON INC | $14,561,000 | – | 249,711 | – | 0.66% | – |
| NTAP | New | NETAPP INC | $14,477,000 | – | 383,196 | – | 0.66% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $14,451,000 | – | 144,369 | – | 0.66% | – |
| PBI | New | PITNEY BOWES INC | $14,428,000 | – | 982,814 | – | 0.66% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,421,000 | – | 441,538 | – | 0.66% | – |
| CFN | New | CAREFUSION CORP | $14,410,000 | – | 391,057 | – | 0.66% | – |
| SO | New | SOUTHERN CO | $14,403,000 | – | 326,380 | – | 0.66% | – |
| TKR | New | TIMKEN CO | $14,284,000 | – | 253,794 | – | 0.65% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,294,000 | – | 176,105 | – | 0.65% | – |
| XEL | New | XCEL ENERGY INC | $14,194,000 | – | 500,838 | – | 0.65% | – |
| HRS | New | HARRIS CORP DEL | $14,133,000 | – | 286,968 | – | 0.64% | – |
| HES | New | HESS CORP | $14,141,000 | – | 212,676 | – | 0.64% | – |
| SE | New | SPECTRA ENERGY CORP | $13,873,000 | – | 402,582 | – | 0.63% | – |
| NBR | New | NABORS INDUSTRIES LTD | $13,757,000 | – | 898,567 | – | 0.63% | – |
| HSH | New | HILLSHIRE BRANDS CO | $13,751,000 | – | 415,684 | – | 0.63% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,518,000 | – | 316,141 | – | 0.62% | – |
| GIB | New | GROUPE CGI INC | $12,892,000 | – | 443,000 | – | 0.59% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,363,000 | – | 439,875 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $11,997,000 | – | 132,788 | – | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $11,720,000 | – | 99,035 | – | 0.54% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $11,351,000 | – | 160,436 | – | 0.52% | – |
| BNS | New | BANK N S HALIFAX | $11,050,000 | – | 207,427 | – | 0.50% | – |
| MGA | New | MAGNA INTL INC | $10,328,000 | – | 145,725 | – | 0.47% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,901,000 | – | 337,050 | – | 0.45% | – |
| OTEX | New | OPEN TEXT CORP | $7,529,000 | – | 110,625 | – | 0.34% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $7,251,000 | – | 124,850 | – | 0.33% | – |
| NBL | New | NOBLE ENERGY INC | $6,981,000 | – | 116,278 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $6,704,000 | – | 43,451 | – | 0.31% | – |
| MRO | New | MARATHON OIL CORP | $6,706,000 | – | 193,935 | – | 0.31% | – |
| RYN | New | RAYONIER INC | $6,664,000 | – | 120,306 | – | 0.30% | – |
| HAL | New | HALLIBURTON CO | $6,572,000 | – | 157,526 | – | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,546,000 | – | 79,063 | – | 0.30% | – |
| WY | New | WEYERHAEUSER CO | $6,536,000 | – | 229,400 | – | 0.30% | – |
| CNI | New | CANADIAN NATL RY CO | $6,525,000 | – | 67,083 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $6,537,000 | – | 91,219 | – | 0.30% | – |
| MON | New | MONSANTO CO NEW | $6,534,000 | – | 66,137 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $6,508,000 | – | 107,576 | – | 0.30% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $6,466,000 | – | 138,553 | – | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,382,000 | – | 71,519 | – | 0.29% | – |
| ESV | New | ENSCO PLC | $6,376,000 | – | 109,706 | – | 0.29% | – |
| AGU | New | AGRIUM INC | $6,363,000 | – | 73,171 | – | 0.29% | – |
| RIO | New | RIO TINTO PLC | $6,324,000 | – | 153,942 | – | 0.29% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,314,000 | – | 86,914 | – | 0.29% | – |
| CSX | New | CSX CORP | $6,283,000 | – | 270,938 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,278,000 | – | 57,885 | – | 0.29% | – |
| DE | New | DEERE & CO | $6,241,000 | – | 76,808 | – | 0.28% | – |
| RTN | New | RAYTHEON CO | $6,169,000 | – | 93,293 | – | 0.28% | – |
| PSX | New | PHILLIPS 66 | $6,127,000 | – | 104,009 | – | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,134,000 | – | 137,264 | – | 0.28% | – |
| POT | New | POTASH CORP SASK INC | $6,082,000 | – | 159,508 | – | 0.28% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,062,000 | – | 116,848 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,965,000 | – | 76,146 | – | 0.27% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,943,000 | – | 170,920 | – | 0.27% | – |
| MOS | New | MOSAIC CO NEW | $5,940,000 | – | 110,384 | – | 0.27% | – |
| BHP | New | BHP BILLITON LTD | $5,901,000 | – | 102,343 | – | 0.27% | – |
| MDT | New | MEDTRONIC INC | $5,883,000 | – | 114,302 | – | 0.27% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS IN | $5,794,000 | – | 67,580 | – | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,740,000 | – | 66,854 | – | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $5,723,000 | – | 141,907 | – | 0.26% | – |
| CPB | New | CAMPBELL SOUP CO | $5,663,000 | – | 126,424 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $5,586,000 | – | 68,297 | – | 0.26% | – |
| OMC | New | OMNICOM GROUP INC | $5,579,000 | – | 88,744 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,530,000 | – | 59,500 | – | 0.25% | – |
| GIS | New | GENERAL MLS INC | $5,508,000 | – | 113,494 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,472,000 | – | 108,710 | – | 0.25% | – |
| MMM | New | 3M CO | $5,464,000 | – | 49,969 | – | 0.25% | – |
| K | New | KELLOGG CO | $5,463,000 | – | 85,051 | – | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,428,000 | – | 55,883 | – | 0.25% | – |
| MRK | New | MERCK & CO INC NEW | $5,426,000 | – | 116,823 | – | 0.25% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,410,000 | – | 59,083 | – | 0.25% | – |
| KO | New | COCA COLA CO | $5,416,000 | – | 135,037 | – | 0.25% | – |
| TGT | New | TARGET CORP | $5,386,000 | – | 78,219 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $5,365,000 | – | 62,039 | – | 0.24% | – |
| TWX | New | TIME WARNER INC | $5,380,000 | – | 93,041 | – | 0.24% | – |
| SYY | New | SYSCO CORP | $5,337,000 | – | 156,225 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $5,316,000 | – | 71,359 | – | 0.24% | – |
| BMS | New | BEMIS INC | $5,306,000 | – | 135,554 | – | 0.24% | – |
| CAG | New | CONAGRA FOODS INC | $5,280,000 | – | 151,159 | – | 0.24% | – |
| CMS | New | CMS ENERGY CORP | $5,288,000 | – | 194,614 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $5,259,000 | – | 53,119 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $5,238,000 | – | 150,163 | – | 0.24% | – |
| BAX | New | BAXTER INTL INC | $5,248,000 | – | 75,755 | – | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $5,246,000 | – | 68,135 | – | 0.24% | – |
| WEC | New | WISCONSIN ENERGY CORP | $5,187,000 | – | 126,544 | – | 0.24% | – |
| CLX | New | CLOROX CO DEL | $5,180,000 | – | 62,303 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,131,000 | – | 64,202 | – | 0.23% | – |
| T | New | AT&T INC | $5,066,000 | – | 143,117 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH | $4,762,000 | – | 24,916 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $4,684,000 | – | 95,368 | – | 0.21% | – |
| AUY | New | YAMANA GOLD INC | $4,298,000 | – | 453,900 | – | 0.20% | – |
| GG | New | GOLDCORP INC NEW | $3,858,000 | – | 156,800 | – | 0.18% | – |
| FNV | New | FRANCO NEVADA CORP | $3,542,000 | – | 99,450 | – | 0.16% | – |
| SLW | New | SILVER WHEATON CORP | $2,784,000 | – | 142,500 | – | 0.13% | – |
| STRZA | New | STARZ | $2,670,000 | – | 120,815 | – | 0.12% | – |
| MFC | New | MANULIFE FINL CORP | $1,718,000 | – | 107,800 | – | 0.08% | – |
| IWM | New | ISHARES TR | $265,000 | – | 2,725 | – | 0.01% | – |