$579 Million is the total value of GUARDIAN LIFE INSURANCE CO OF AMERICA's 525 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $78,479,000 | -12.3% | 706,698 | 0.0% | 13.56% | -7.2% | |
| GLD | Sell | SPDR GOLD TRUST | $54,317,000 | -8.1% | 447,972 | -14.5% | 9.38% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,419,000 | +642.5% | 213,745 | +763.8% | 9.23% | +686.0% |
| EFA | ISHARES TRmsci eafe etf | $48,150,000 | -13.5% | 819,161 | 0.0% | 8.32% | -8.5% | |
| IWS | ISHARES TRrus mdcp val etf | $38,528,000 | -15.4% | 504,628 | 0.0% | 6.66% | -10.5% | |
| IWN | ISHARES TRrus 2000 val etf | $38,014,000 | -19.1% | 353,491 | 0.0% | 6.57% | -14.4% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $32,678,000 | -9.7% | 2,658,912 | -16.0% | 5.64% | -4.5% |
| EEM | ISHARES TRmsci emg mkt etf | $32,166,000 | -9.0% | 823,499 | 0.0% | 5.56% | -3.7% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $29,511,000 | – | 2,036,634 | +100.0% | 5.10% | – |
| IWM | ISHARES TRrussell 2000 etf | $28,637,000 | -20.6% | 213,865 | 0.0% | 4.95% | -15.9% | |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $21,149,000 | -18.0% | 2,496,889 | +30.5% | 3.65% | -13.3% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $20,718,000 | -46.2% | 1,223,041 | -46.3% | 3.58% | -43.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $12,709,000 | -30.6% | 875,278 | -34.4% | 2.20% | -26.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,506,000 | -15.7% | 269,060 | +300.0% | 2.16% | -10.8% |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $6,695,000 | -56.0% | 538,165 | -35.9% | 1.16% | -53.5% |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $5,228,000 | – | 339,714 | +100.0% | 0.90% | – |
| MSFT | Buy | MICROSOFT CORP | $2,206,000 | -11.0% | 21,721 | +0.2% | 0.38% | -5.9% |
| USO | New | UNITED STATES OIL FUND LPunits | $2,083,000 | – | 215,615 | +100.0% | 0.36% | – |
| AAPL | Buy | APPLE INC | $2,050,000 | -29.7% | 12,997 | +0.5% | 0.35% | -25.6% |
| AMZN | AMAZON COM INC | $1,742,000 | -25.0% | 1,160 | 0.0% | 0.30% | -20.6% | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $1,349,000 | – | 87,988 | +100.0% | 0.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | -4.2% | 5,521 | +0.5% | 0.20% | +1.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,122,000 | +18.2% | 87,530 | +9.9% | 0.19% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $981,000 | -6.4% | 7,599 | +0.2% | 0.17% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $929,000 | -13.3% | 9,520 | +0.3% | 0.16% | -8.6% |
| GOOG | ALPHABET INCcap stk cl c | $903,000 | -13.3% | 872 | 0.0% | 0.16% | -8.2% | |
| FB | Buy | FACEBOOK INCcl a | $895,000 | -19.9% | 6,831 | +0.4% | 0.16% | -15.3% |
| GOOGL | ALPHABET INCcap stk cl a | $884,000 | -13.4% | 846 | 0.0% | 0.15% | -8.4% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $822,000 | -72.6% | 33,281 | -72.5% | 0.14% | -71.0% |
| XOM | Buy | EXXON MOBIL CORP | $818,000 | -19.6% | 11,992 | +0.2% | 0.14% | -15.1% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $802,000 | – | 44,665 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $725,000 | -0.8% | 16,605 | +0.1% | 0.12% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $679,000 | -6.0% | 2,726 | +0.4% | 0.12% | -0.8% |
| V | Buy | VISA INC | $664,000 | -11.7% | 5,032 | +0.4% | 0.12% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $658,000 | +5.6% | 11,704 | +0.3% | 0.11% | +11.8% |
| BAC | Buy | BANK AMER CORP | $648,000 | -16.2% | 26,312 | +0.3% | 0.11% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $648,000 | +10.6% | 7,050 | +0.2% | 0.11% | +16.7% |
| INTC | Buy | INTEL CORP | $613,000 | -0.6% | 13,061 | +0.2% | 0.11% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $590,000 | -11.0% | 5,427 | +0.2% | 0.10% | -5.6% |
| T | Buy | AT&T INC | $587,000 | -14.8% | 20,570 | +0.3% | 0.10% | -9.8% |
| MRK | Buy | MERCK & CO INC | $576,000 | +8.1% | 7,533 | +0.3% | 0.10% | +14.9% |
| WFC | Buy | WELLS FARGO CO NEW | $566,000 | -12.1% | 12,278 | +0.3% | 0.10% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $561,000 | -11.0% | 12,948 | +0.0% | 0.10% | -5.8% |
| HD | Buy | HOME DEPOT INC | $557,000 | -16.9% | 3,240 | +0.2% | 0.10% | -11.9% |
| KO | Buy | COCA COLA CO | $513,000 | +2.8% | 10,842 | +0.3% | 0.09% | +9.9% |
| BA | Buy | BOEING CO | $488,000 | -13.0% | 1,513 | +0.3% | 0.08% | -8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $487,000 | -15.0% | 2,584 | +0.4% | 0.08% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $462,000 | -5.9% | 4,212 | +0.4% | 0.08% | 0.0% |
| PEP | Buy | PEPSICO INC | $443,000 | -0.9% | 4,006 | +0.2% | 0.08% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $441,000 | -3.5% | 12,952 | +0.3% | 0.08% | +1.3% |
| ABBV | Buy | ABBVIE INC | $395,000 | -2.2% | 4,289 | +0.4% | 0.07% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $390,000 | +6.6% | 2,197 | +0.4% | 0.07% | +11.7% |
| WMT | Buy | WALMART INC | $379,000 | -0.5% | 4,065 | +0.2% | 0.06% | +4.8% |
| C | Buy | CITIGROUP INC | $371,000 | -27.3% | 7,128 | +0.3% | 0.06% | -22.9% |
| AMGN | Buy | AMGEN INC | $357,000 | -5.8% | 1,833 | +0.3% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABS | $359,000 | -1.6% | 4,970 | -0.2% | 0.06% | +3.3% |
| ORCL | Buy | ORACLE CORP | $361,000 | -12.6% | 8,006 | +0.0% | 0.06% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $348,000 | -7.4% | 3,825 | +0.2% | 0.06% | -1.6% |
| DWDP | Buy | DOWDUPONT INC | $349,000 | -16.7% | 6,535 | +0.2% | 0.06% | -11.8% |
| NFLX | Buy | NETFLIX INC | $330,000 | -28.1% | 1,233 | +0.4% | 0.06% | -24.0% |
| MMM | Buy | 3M CO | $316,000 | -9.5% | 1,661 | +0.3% | 0.06% | -3.5% |
| AVGO | Buy | BROADCOM INC | $311,000 | +3.7% | 1,222 | +0.7% | 0.05% | +10.2% |
| ADBE | Buy | ADOBE INC | $314,000 | -15.8% | 1,387 | +0.4% | 0.05% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $313,000 | +8.3% | 2,707 | +0.4% | 0.05% | +14.9% |
| CRM | Buy | SALESFORCE COM INC | $294,000 | -13.0% | 2,143 | +0.8% | 0.05% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $294,000 | -24.2% | 2,585 | +0.7% | 0.05% | -19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $294,000 | -17.9% | 4,403 | +0.4% | 0.05% | -12.1% |
| UNP | Buy | UNION PAC CORP | $289,000 | -15.0% | 2,094 | +0.4% | 0.05% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $282,000 | -3.4% | 3,352 | +0.7% | 0.05% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $278,000 | -20.3% | 2,103 | +0.4% | 0.05% | -15.8% |
| NKE | Buy | NIKE INCcl b | $269,000 | -12.1% | 3,627 | +0.4% | 0.05% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $264,000 | -17.8% | 5,339 | +0.2% | 0.05% | -11.5% |
| TXN | Buy | TEXAS INSTRS INC | $260,000 | -11.6% | 2,753 | +0.4% | 0.04% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $256,000 | -16.9% | 1,814 | +0.3% | 0.04% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $253,000 | -13.1% | 1,242 | +0.4% | 0.04% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $255,000 | -7.9% | 1,140 | +0.4% | 0.04% | -2.2% |
| LIN | New | LINDE PLC | $243,000 | – | 1,559 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $244,000 | -17.6% | 2,293 | +8.2% | 0.04% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $240,000 | +6.2% | 3,660 | +27.5% | 0.04% | +10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $240,000 | -16.4% | 4,622 | +0.1% | 0.04% | -12.8% |
| BKNG | BOOKING HLDGS INC | $231,000 | -13.2% | 134 | 0.0% | 0.04% | -7.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $230,000 | -18.4% | 3,672 | +0.4% | 0.04% | -13.0% |
| NVDA | NVIDIA CORP | $230,000 | -52.4% | 1,720 | 0.0% | 0.04% | -49.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $232,000 | +4.0% | 1,335 | +0.4% | 0.04% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $226,000 | +4.1% | 3,515 | -8.1% | 0.04% | +11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $214,000 | -16.4% | 1,683 | +0.4% | 0.04% | -11.9% |
| LOW | Buy | LOWES COS INC | $212,000 | -19.4% | 2,297 | +0.3% | 0.04% | -14.0% |
| CI | New | CIGNA CORP NEW | $204,000 | – | 1,073 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $205,000 | -19.3% | 3,291 | +0.2% | 0.04% | -14.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $197,000 | +8.8% | 1,248 | +0.4% | 0.03% | +13.3% |
| USB | Buy | US BANCORP DEL | $198,000 | -13.2% | 4,337 | +0.3% | 0.03% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $195,000 | -31.8% | 3,434 | -13.4% | 0.03% | -27.7% |
| ANTM | Buy | ANTHEM INC | $193,000 | -4.0% | 736 | +0.5% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $191,000 | -10.3% | 2,000 | +0.2% | 0.03% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $192,000 | -15.8% | 1,964 | +0.5% | 0.03% | -10.8% |
| CME | Buy | CME GROUP INC | $188,000 | +15.3% | 1,002 | +4.4% | 0.03% | +18.5% |
| GE | Buy | GENERAL ELECTRIC CO | $186,000 | -32.9% | 24,618 | +0.3% | 0.03% | -28.9% |
| LMT | LOCKHEED MARTIN CORP | $183,000 | -24.1% | 698 | 0.0% | 0.03% | -17.9% | |
| DHR | DANAHER CORP DEL | $180,000 | -4.8% | 1,742 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN INC | $171,000 | -14.9% | 568 | 0.0% | 0.03% | -9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $174,000 | +8.1% | 2,017 | +0.4% | 0.03% | +15.4% |
| BDX | BECTON DICKINSON & CO | $170,000 | -13.7% | 754 | 0.0% | 0.03% | -9.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $166,000 | -25.2% | 994 | +0.4% | 0.03% | -19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $166,000 | -6.7% | 4,154 | +0.3% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $169,000 | -3.4% | 1,312 | +0.4% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $163,000 | -6.3% | 2,389 | +0.4% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $163,000 | -12.4% | 1,240 | +0.3% | 0.03% | -6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $154,000 | -13.5% | 1,315 | +0.4% | 0.03% | -6.9% |
| TJX | Buy | TJX COS INC NEW | $159,000 | -19.7% | 3,552 | +100.8% | 0.03% | -15.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $154,000 | -16.3% | 322 | +0.6% | 0.03% | -10.0% |
| MS | MORGAN STANLEY | $149,000 | -14.9% | 3,755 | 0.0% | 0.03% | -10.3% | |
| CSX | Buy | CSX CORP | $144,000 | -15.3% | 2,311 | +0.6% | 0.02% | -10.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $144,000 | +4.3% | 2,985 | +0.2% | 0.02% | +8.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $143,000 | -12.8% | 503 | 0.0% | 0.02% | -7.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $146,000 | -11.0% | 2,457 | +0.2% | 0.02% | -7.4% |
| SPG | SIMON PPTY GROUP INC NEW | $146,000 | -5.2% | 872 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RES INC | $143,000 | -31.6% | 1,638 | 0.0% | 0.02% | -26.5% | |
| INTU | INTUIT | $144,000 | -13.8% | 734 | 0.0% | 0.02% | -7.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $138,000 | -9.2% | 3,918 | -0.5% | 0.02% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $141,000 | -40.8% | 3,920 | +0.4% | 0.02% | -38.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $141,000 | -16.1% | 3,407 | -0.2% | 0.02% | -11.1% |
| SYK | STRYKER CORP | $137,000 | -12.2% | 876 | 0.0% | 0.02% | -4.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $133,000 | -25.3% | 2,166 | +0.2% | 0.02% | -20.7% |
| D | Buy | DOMINION ENERGY INC | $132,000 | +1.5% | 1,851 | +0.4% | 0.02% | +9.5% |
| BLK | BLACKROCK INC | $136,000 | -16.6% | 346 | 0.0% | 0.02% | -14.8% | |
| DE | Buy | DEERE & CO | $136,000 | 0.0% | 911 | +0.4% | 0.02% | +4.5% |
| SO | Buy | SOUTHERN CO | $126,000 | +0.8% | 2,872 | +0.4% | 0.02% | +10.0% |
| CELG | Buy | CELGENE CORP | $128,000 | -28.1% | 1,992 | +0.4% | 0.02% | -24.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $128,000 | -1.5% | 1,175 | +0.4% | 0.02% | +4.8% |
| SPGI | S&P GLOBAL INC | $121,000 | -12.9% | 712 | 0.0% | 0.02% | -8.7% | |
| RTN | RAYTHEON CO | $124,000 | -25.7% | 807 | 0.0% | 0.02% | -22.2% | |
| NOC | NORTHROP GRUMMAN CORP | $120,000 | -23.1% | 491 | 0.0% | 0.02% | -16.0% | |
| GM | Buy | GENERAL MTRS CO | $124,000 | -0.8% | 3,716 | +0.3% | 0.02% | +5.0% |
| ILMN | ILLUMINA INC | $124,000 | -18.4% | 414 | 0.0% | 0.02% | -16.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $119,000 | -14.4% | 720 | 0.0% | 0.02% | -8.7% | |
| AGN | Buy | ALLERGAN PLC | $121,000 | -29.2% | 903 | +0.4% | 0.02% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $122,000 | +0.8% | 1,624 | +0.4% | 0.02% | +5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $123,000 | -7.5% | 2,605 | +0.2% | 0.02% | -4.5% |
| EXC | Buy | EXELON CORP | $123,000 | +3.4% | 2,736 | +0.5% | 0.02% | +10.5% |
| GD | GENERAL DYNAMICS CORP | $124,000 | -23.0% | 788 | 0.0% | 0.02% | -19.2% | |
| NSC | NORFOLK SOUTHERN CORP | $118,000 | -17.5% | 792 | 0.0% | 0.02% | -13.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $114,000 | -3.4% | 1,430 | +0.4% | 0.02% | +5.3% |
| MET | Buy | METLIFE INC | $116,000 | -11.5% | 2,818 | +0.4% | 0.02% | -4.8% |
| ZTS | Buy | ZOETIS INCcl a | $117,000 | -5.6% | 1,364 | +0.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $112,000 | +9.8% | 1,900 | +48.7% | 0.02% | +11.8% |
| FDX | FEDEX CORP | $111,000 | -32.7% | 686 | 0.0% | 0.02% | -29.6% | |
| HUM | HUMANA INC | $111,000 | -15.3% | 388 | 0.0% | 0.02% | -9.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $111,000 | -9.8% | 873 | +0.5% | 0.02% | -5.0% |
| KMB | KIMBERLY CLARK CORP | $112,000 | +0.9% | 981 | 0.0% | 0.02% | +5.6% | |
| AEP | AMERICAN ELEC PWR INC | $104,000 | +5.1% | 1,394 | 0.0% | 0.02% | +12.5% | |
| PSX | Buy | PHILLIPS 66 | $104,000 | -23.5% | 1,209 | +0.5% | 0.02% | -18.2% |
| EMR | Buy | EMERSON ELEC CO | $106,000 | -22.1% | 1,780 | +0.4% | 0.02% | -18.2% |
| PLD | PROLOGIS INC | $105,000 | -13.2% | 1,785 | 0.0% | 0.02% | -10.0% | |
| ECL | ECOLAB INC | $106,000 | -5.4% | 717 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $104,000 | -29.7% | 3,283 | 0.0% | 0.02% | -25.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,000 | -17.5% | 1,643 | +0.4% | 0.02% | -14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $102,000 | -20.3% | 1,355 | +0.4% | 0.02% | -14.3% |
| AON | Buy | AON PLC | $100,000 | -3.8% | 687 | +1.2% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $99,000 | -26.1% | 2,517 | -0.2% | 0.02% | -22.7% |
| TGT | Buy | TARGET CORP | $98,000 | -25.2% | 1,490 | +0.6% | 0.02% | -19.0% |
| WM | Buy | WASTE MGMT INC DEL | $99,000 | -2.0% | 1,117 | +0.4% | 0.02% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $101,000 | -43.6% | 2,159 | +0.4% | 0.02% | -41.4% |
| AFL | AFLAC INC | $99,000 | -2.9% | 2,177 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $99,000 | -4.8% | 621 | 0.0% | 0.02% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $100,000 | -14.5% | 1,651 | +0.4% | 0.02% | -10.5% |
| PRU | PRUDENTIAL FINL INC | $96,000 | -19.3% | 1,179 | 0.0% | 0.02% | -10.5% | |
| HCA | HCA HEALTHCARE INC | $95,000 | -10.4% | 761 | 0.0% | 0.02% | -5.9% | |
| AMAT | Sell | APPLIED MATLS INC | $91,000 | -15.7% | 2,785 | -0.1% | 0.02% | -11.1% |
| HPQ | Sell | HP INC | $92,000 | -20.7% | 4,483 | -0.6% | 0.02% | -15.8% |
| TRV | TRAVELERS COMPANIES INC | $90,000 | -8.2% | 755 | 0.0% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $91,000 | -33.6% | 1,210 | +0.3% | 0.02% | -27.3% |
| BAX | Buy | BAXTER INTL INC | $93,000 | -13.9% | 1,407 | +0.4% | 0.02% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $90,000 | -7.2% | 1,052 | +0.4% | 0.02% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $92,000 | -13.2% | 233 | 0.0% | 0.02% | -5.9% | |
| BBT | Buy | BB&T CORP | $95,000 | -10.4% | 2,193 | +0.3% | 0.02% | -5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $95,000 | -5.9% | 931 | +0.4% | 0.02% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $90,000 | -12.6% | 590 | 0.0% | 0.02% | -5.9% | |
| SYY | Buy | SYSCO CORP | $85,000 | -14.1% | 1,354 | +0.4% | 0.02% | -6.2% |
| DAL | DELTA AIR LINES INC DEL | $89,000 | -13.6% | 1,784 | 0.0% | 0.02% | -11.8% | |
| SRE | Buy | SEMPRA ENERGY | $84,000 | -4.5% | 774 | +0.5% | 0.02% | +7.1% |
| ROST | Buy | ROSS STORES INC | $89,000 | -15.2% | 1,066 | +0.4% | 0.02% | -11.8% |
| RHT | RED HAT INC | $88,000 | +29.4% | 500 | 0.0% | 0.02% | +36.4% | |
| FISV | Buy | FISERV INC | $84,000 | -10.6% | 1,147 | +0.3% | 0.02% | 0.0% |
| PSA | PUBLIC STORAGE | $85,000 | 0.0% | 422 | 0.0% | 0.02% | +7.1% | |
| F | Buy | FORD MTR CO DEL | $85,000 | -16.7% | 11,089 | +0.5% | 0.02% | -11.8% |
| ETN | Buy | EATON CORP PLC | $84,000 | -20.8% | 1,227 | +0.3% | 0.02% | -11.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $88,000 | -17.8% | 813 | 0.0% | 0.02% | -11.8% | |
| YUM | Buy | YUM BRANDS INC | $83,000 | +2.5% | 898 | +0.4% | 0.01% | +7.7% |
| ADSK | New | AUTODESK INC | $79,000 | – | 616 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $81,000 | -16.5% | 978 | 0.0% | 0.01% | -12.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $81,000 | -1.2% | 752 | +0.7% | 0.01% | +7.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $80,000 | 0.0% | 231 | 0.0% | 0.01% | +7.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $83,000 | -12.6% | 5,375 | +0.6% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $82,000 | -4.7% | 219 | +2.8% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $82,000 | -10.9% | 632 | 0.0% | 0.01% | -6.7% | |
| EQIX | EQUINIX INC | $79,000 | -18.6% | 224 | 0.0% | 0.01% | -12.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $75,000 | -19.4% | 903 | 0.0% | 0.01% | -13.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $76,000 | -25.5% | 473 | 0.0% | 0.01% | -23.5% | |
| KHC | Buy | KRAFT HEINZ CO | $76,000 | -21.6% | 1,761 | +0.4% | 0.01% | -18.8% |
| TEL | TE CONNECTIVITY LTD | $74,000 | -14.9% | 985 | 0.0% | 0.01% | -7.1% | |
| WMB | Buy | WILLIAMS COS INC DEL | $76,000 | -18.3% | 3,425 | +0.2% | 0.01% | -13.3% |
| EBAY | Buy | EBAY INC | $74,000 | -14.9% | 2,634 | +0.4% | 0.01% | -7.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $74,000 | -2.6% | 1,431 | 0.0% | 0.01% | +8.3% | |
| ROP | ROPER TECHNOLOGIES INC | $78,000 | -9.3% | 291 | 0.0% | 0.01% | -7.1% | |
| WELL | WELLTOWER INC | $73,000 | +7.4% | 1,050 | 0.0% | 0.01% | +18.2% | |
| JCI | JOHNSON CTLS INTL PLC | $78,000 | -15.2% | 2,621 | 0.0% | 0.01% | -13.3% | |
| ED | CONSOLIDATED EDISON INC | $67,000 | 0.0% | 880 | 0.0% | 0.01% | +9.1% | |
| GLW | Sell | CORNING INC | $69,000 | -14.8% | 2,295 | -0.5% | 0.01% | -7.7% |
| PPG | PPG INDS INC | $70,000 | -6.7% | 689 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $68,000 | -2.9% | 389 | 0.0% | 0.01% | +9.1% | |
| STT | Buy | STATE STR CORP | $68,000 | -23.6% | 1,074 | +0.6% | 0.01% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $68,000 | -25.3% | 1,461 | -0.3% | 0.01% | -20.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $69,000 | 0.0% | 1,041 | 0.0% | 0.01% | +9.1% | |
| EA | ELECTRONIC ARTS INC | $68,000 | -34.6% | 860 | 0.0% | 0.01% | -29.4% | |
| CNC | CENTENE CORP DEL | $67,000 | -20.2% | 579 | 0.0% | 0.01% | -14.3% | |
| APH | AMPHENOL CORP NEWcl a | $69,000 | -13.8% | 850 | 0.0% | 0.01% | -7.7% | |
| XEL | XCEL ENERGY INC | $71,000 | +4.4% | 1,440 | 0.0% | 0.01% | +9.1% | |
| PXD | PIONEER NAT RES CO | $63,000 | -25.0% | 480 | 0.0% | 0.01% | -21.4% | |
| WEC | WEC ENERGY GROUP INC | $62,000 | +3.3% | 896 | 0.0% | 0.01% | +10.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $65,000 | -17.7% | 1,585 | +0.4% | 0.01% | -15.4% |
| XLNX | XILINX INC | $61,000 | +7.0% | 713 | 0.0% | 0.01% | +22.2% | |
| TROW | PRICE T ROWE GROUP INC | $63,000 | -16.0% | 685 | 0.0% | 0.01% | -8.3% | |
| A | AGILENT TECHNOLOGIES INC | $61,000 | -3.2% | 899 | 0.0% | 0.01% | +10.0% | |
| GIS | Buy | GENERAL MLS INC | $66,000 | -8.3% | 1,688 | +0.3% | 0.01% | -8.3% |
| APC | Buy | ANADARKO PETE CORP | $64,000 | -34.0% | 1,450 | +0.8% | 0.01% | -31.2% |
| HAL | Buy | HALLIBURTON CO | $66,000 | -34.0% | 2,492 | +0.6% | 0.01% | -31.2% |
| IR | Buy | INGERSOLL-RAND PLC | $63,000 | -10.0% | 694 | +0.7% | 0.01% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $61,000 | -10.3% | 846 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $63,000 | -20.3% | 1,162 | 0.0% | 0.01% | -15.4% | |
| DLTR | DOLLAR TREE INC | $61,000 | +10.9% | 670 | 0.0% | 0.01% | +22.2% | |
| AZO | New | AUTOZONE INC | $63,000 | – | 75 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $62,000 | -4.6% | 581 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $61,000 | -29.9% | 628 | 0.0% | 0.01% | -21.4% | |
| STI | Buy | SUNTRUST BKS INC | $66,000 | -24.1% | 1,305 | +0.4% | 0.01% | -21.4% |
| VFC | V F CORP | $65,000 | -24.4% | 917 | 0.0% | 0.01% | -21.4% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $66,000 | +4.8% | 1,378 | 0.0% | 0.01% | +10.0% | |
| LRCX | LAM RESEARCH CORP | $61,000 | -10.3% | 449 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $62,000 | -16.2% | 565 | +0.9% | 0.01% | -8.3% |
| KR | KROGER CO | $62,000 | -6.1% | 2,259 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $66,000 | -16.5% | 470 | 0.0% | 0.01% | -15.4% | |
| CMI | CUMMINS INC | $57,000 | -9.5% | 429 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $55,000 | -19.1% | 4,169 | -0.4% | 0.01% | -9.1% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $56,000 | -23.3% | 1,141 | 0.0% | 0.01% | -16.7% | |
| MTB | M & T BK CORP | $58,000 | -12.1% | 404 | 0.0% | 0.01% | -9.1% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $56,000 | +9.8% | 370 | +1.6% | 0.01% | +25.0% |
| TWTR | TWITTER INC | $59,000 | +1.7% | 2,039 | 0.0% | 0.01% | +11.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $56,000 | -15.2% | 1,128 | 0.0% | 0.01% | -9.1% | |
| FTV | Buy | FORTIVE CORP | $59,000 | -19.2% | 871 | +0.5% | 0.01% | -16.7% |
| ES | EVERSOURCE ENERGY | $58,000 | +5.5% | 898 | 0.0% | 0.01% | +11.1% | |
| UAL | UNITED CONTL HLDGS INC | $55,000 | -5.2% | 651 | 0.0% | 0.01% | +11.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $57,000 | -23.0% | 970 | +0.5% | 0.01% | -16.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $59,000 | -21.3% | 573 | 0.0% | 0.01% | -16.7% | |
| DTE | DTE ENERGY CO | $56,000 | 0.0% | 512 | 0.0% | 0.01% | +11.1% | |
| VTR | VENTAS INC | $59,000 | +7.3% | 1,006 | 0.0% | 0.01% | +11.1% | |
| PPL | Buy | PPL CORP | $56,000 | -3.4% | 1,981 | +0.5% | 0.01% | +11.1% |
| PCAR | PACCAR INC | $57,000 | -16.2% | 991 | 0.0% | 0.01% | -9.1% | |
| PH | PARKER HANNIFIN CORP | $56,000 | -18.8% | 375 | 0.0% | 0.01% | -9.1% | |
| PAYX | PAYCHEX INC | $59,000 | -11.9% | 903 | 0.0% | 0.01% | -9.1% | |
| CXO | Sell | CONCHO RES INC | $58,000 | -34.1% | 568 | -1.0% | 0.01% | -28.6% |
| CLX | Buy | CLOROX CO DEL | $56,000 | +3.7% | 362 | +1.4% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT MINING CORP | $52,000 | +15.6% | 1,510 | +0.3% | 0.01% | +28.6% |
| ROK | ROCKWELL AUTOMATION INC | $53,000 | -19.7% | 352 | 0.0% | 0.01% | -18.2% | |
| SWK | STANLEY BLACK & DECKER INC | $52,000 | -17.5% | 431 | 0.0% | 0.01% | -10.0% | |
| NTRS | Buy | NORTHERN TR CORP | $53,000 | -17.2% | 632 | +0.6% | 0.01% | -10.0% |
| VRSK | VERISK ANALYTICS INC | $50,000 | -10.7% | 463 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $52,000 | +2.0% | 1,378 | 0.0% | 0.01% | +12.5% | |
| EIX | EDISON INTL | $52,000 | -16.1% | 920 | 0.0% | 0.01% | -10.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $53,000 | +1.9% | 325 | +1.2% | 0.01% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $53,000 | -10.2% | 459 | +1.1% | 0.01% | -10.0% |
| MSI | MOTOROLA SOLUTIONS INC | $53,000 | -10.2% | 457 | 0.0% | 0.01% | -10.0% | |
| O | REALTY INCOME CORP | $52,000 | +10.6% | 825 | 0.0% | 0.01% | +12.5% | |
| KEY | Buy | KEYCORP NEW | $44,000 | -25.4% | 2,980 | +0.2% | 0.01% | -20.0% |
| AMD | ADVANCED MICRO DEVICES INC | $45,000 | -40.0% | 2,431 | 0.0% | 0.01% | -33.3% | |
| AEE | AMEREN CORP | $45,000 | +2.3% | 693 | 0.0% | 0.01% | +14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $46,000 | +2.2% | 508 | 0.0% | 0.01% | +14.3% | |
| AME | AMETEK INC NEW | $44,000 | -15.4% | 654 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $45,000 | +4.7% | 975 | -0.5% | 0.01% | +14.3% |
| BXP | BOSTON PROPERTIES INC | $49,000 | -9.3% | 437 | 0.0% | 0.01% | -11.1% | |
| CERN | Sell | CERNER CORP | $49,000 | -18.3% | 932 | -0.7% | 0.01% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $46,000 | +9.5% | 696 | -0.6% | 0.01% | +14.3% |
| ETR | ENTERGY CORP NEW | $44,000 | +7.3% | 510 | 0.0% | 0.01% | +14.3% | |
| ESS | Buy | ESSEX PPTY TR INC | $46,000 | +2.2% | 187 | +2.7% | 0.01% | +14.3% |
| EVRG | Sell | EVERGY INC | $44,000 | +2.3% | 770 | -1.0% | 0.01% | +14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $44,000 | -17.0% | 1,887 | +0.3% | 0.01% | -11.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $46,000 | -17.9% | 247 | 0.0% | 0.01% | -11.1% | |
| GPN | GLOBAL PMTS INC | $46,000 | -19.3% | 446 | 0.0% | 0.01% | -11.1% | |
| HRS | Buy | HARRIS CORP DEL | $45,000 | -18.2% | 332 | +1.5% | 0.01% | -11.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $45,000 | -11.8% | 1,019 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $46,000 | -23.3% | 245 | +2.1% | 0.01% | -20.0% |
| IP | INTL PAPER CO | $47,000 | -17.5% | 1,158 | 0.0% | 0.01% | -11.1% | |
| MKC | MCCORMICK & CO INC | $48,000 | +6.7% | 342 | 0.0% | 0.01% | +14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $48,000 | -7.7% | 664 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $44,000 | -30.2% | 731 | 0.0% | 0.01% | -20.0% | |
| NUE | NUCOR CORP | $46,000 | -19.3% | 894 | 0.0% | 0.01% | -11.1% | |
| OMC | Buy | OMNICOM GROUP INC | $47,000 | +9.3% | 635 | +1.1% | 0.01% | +14.3% |
| RSG | REPUBLIC SVCS INC | $44,000 | -2.2% | 615 | 0.0% | 0.01% | +14.3% | |
| RMD | RESMED INC | $46,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $45,000 | -25.0% | 1,931 | -0.5% | 0.01% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $47,000 | -6.0% | 137 | +2.2% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $45,000 | -10.0% | 838 | +0.5% | 0.01% | 0.0% |
| VRSN | VERISIGN INC | $45,000 | -6.2% | 301 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $47,000 | -31.9% | 2,146 | +0.3% | 0.01% | -27.3% |
| INFO | Sell | IHS MARKIT LTD | $48,000 | -12.7% | 1,011 | -0.9% | 0.01% | -11.1% |
| APTV | APTIV PLC | $46,000 | -27.0% | 746 | 0.0% | 0.01% | -20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $47,000 | -25.4% | 485 | 0.0% | 0.01% | -20.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $40,000 | – | 787 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $38,000 | +22.6% | 286 | +27.7% | 0.01% | +40.0% |
| ABMD | ABIOMED INC | $41,000 | -28.1% | 126 | 0.0% | 0.01% | -22.2% | |
| HSY | HERSHEY CO | $42,000 | +5.0% | 394 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $43,000 | -46.9% | 206 | 0.0% | 0.01% | -46.2% | |
| AMP | AMERIPRISE FINL INC | $42,000 | -30.0% | 403 | 0.0% | 0.01% | -30.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $40,000 | -7.0% | 70 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $39,000 | -17.0% | 222 | 0.0% | 0.01% | -12.5% | |
| WAT | WATERS CORP | $41,000 | -2.4% | 217 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $41,000 | -18.0% | 713 | 0.0% | 0.01% | -12.5% | |
| CBS | CBS CORP NEWcl b | $42,000 | -23.6% | 956 | 0.0% | 0.01% | -22.2% | |
| CMS | CMS ENERGY CORP | $40,000 | +2.6% | 805 | 0.0% | 0.01% | +16.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $39,000 | -18.8% | 875 | -0.9% | 0.01% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $39,000 | +14.7% | 1,393 | +14.3% | 0.01% | +16.7% |
| KLAC | KLA-TENCOR CORP | $39,000 | -13.3% | 440 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $41,000 | -28.1% | 2,692 | +0.2% | 0.01% | -22.2% |
| ULTA | ULTA BEAUTY INC | $39,000 | -13.3% | 159 | 0.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $41,000 | -12.8% | 243 | +2.1% | 0.01% | -12.5% |
| CFG | CITIZENS FINL GROUP INC | $40,000 | -23.1% | 1,346 | 0.0% | 0.01% | -12.5% | |
| MYL | Sell | MYLAN N V | $40,000 | -25.9% | 1,461 | -0.3% | 0.01% | -22.2% |
| TSS | TOTAL SYS SVCS INC | $38,000 | -19.1% | 473 | 0.0% | 0.01% | -12.5% | |
| DXC | DXC TECHNOLOGY CO | $42,000 | -43.2% | 793 | 0.0% | 0.01% | -41.7% | |
| FANG | New | DIAMONDBACK ENERGY INC | $40,000 | – | 429 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA GROUP INC | $38,000 | -13.6% | 337 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $39,000 | -31.6% | 2,929 | -6.5% | 0.01% | -22.2% |
| FAST | FASTENAL CO | $42,000 | -10.6% | 812 | 0.0% | 0.01% | -12.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $42,000 | -26.3% | 4,104 | +0.4% | 0.01% | -22.2% |
| AJG | GALLAGHER ARTHUR J & CO | $38,000 | 0.0% | 514 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS CO | $40,000 | -2.4% | 413 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $36,000 | -20.0% | 127 | 0.0% | 0.01% | -14.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $33,000 | – | 530 | +100.0% | 0.01% | – |
| NRG | NRG ENERGY INC | $34,000 | +6.2% | 861 | 0.0% | 0.01% | +20.0% | |
| INCY | INCYTE CORP | $32,000 | -8.6% | 501 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $37,000 | -21.3% | 3,128 | -0.2% | 0.01% | -25.0% |
| HST | HOST HOTELS & RESORTS INC | $35,000 | -20.5% | 2,099 | 0.0% | 0.01% | -14.3% | |
| HRL | HORMEL FOODS CORP | $33,000 | +10.0% | 771 | 0.0% | 0.01% | +20.0% | |
| HOLX | Sell | HOLOGIC INC | $32,000 | 0.0% | 771 | -1.4% | 0.01% | +20.0% |
| PCG | Buy | PG&E CORP | $35,000 | -47.8% | 1,464 | +0.3% | 0.01% | -45.5% |
| HCP | Buy | HCP INC | $37,000 | +5.7% | 1,330 | +0.5% | 0.01% | 0.0% |
| IT | GARTNER INC | $33,000 | -19.5% | 256 | 0.0% | 0.01% | -14.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $33,000 | -25.0% | 749 | 0.0% | 0.01% | -14.3% | |
| DGX | QUEST DIAGNOSTICS INC | $32,000 | -23.8% | 385 | 0.0% | 0.01% | -14.3% | |
| EXR | EXTRA SPACE STORAGE INC | $32,000 | +3.2% | 356 | 0.0% | 0.01% | +20.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $34,000 | -5.6% | 493 | +1.2% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $32,000 | -27.3% | 339 | 0.0% | 0.01% | -14.3% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $32,000 | -17.9% | 736 | -1.5% | 0.01% | 0.0% |
| HSIC | SCHEIN HENRY INC | $34,000 | -8.1% | 431 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $34,000 | -26.1% | 503 | 0.0% | 0.01% | -25.0% | |
| DRI | DARDEN RESTAURANTS INC | $35,000 | -10.3% | 349 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $34,000 | -17.1% | 974 | 0.0% | 0.01% | -14.3% | |
| SYMC | Sell | SYMANTEC CORP | $33,000 | -13.2% | 1,761 | -0.6% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $35,000 | -14.6% | 419 | 0.0% | 0.01% | -14.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33,000 | -25.0% | 321 | 0.0% | 0.01% | -14.3% | |
| COO | Buy | COOPER COS INC | $35,000 | -5.4% | 139 | +3.0% | 0.01% | 0.0% |
| TXT | TEXTRON INC | $32,000 | -36.0% | 701 | 0.0% | 0.01% | -25.0% | |
| CMA | Sell | COMERICA INC | $32,000 | -27.3% | 459 | -5.0% | 0.01% | -14.3% |
| CTXS | CITRIX SYS INC | $37,000 | -7.5% | 363 | 0.0% | 0.01% | -14.3% | |
| CINF | CINCINNATI FINL CORP | $33,000 | 0.0% | 426 | 0.0% | 0.01% | +20.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $35,000 | -5.4% | 802 | -3.0% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $33,000 | -13.2% | 392 | +1.8% | 0.01% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $36,000 | -10.0% | 899 | 0.0% | 0.01% | -14.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $32,000 | -25.6% | 329 | +1.2% | 0.01% | -14.3% |
| VMC | VULCAN MATLS CO | $37,000 | -9.8% | 373 | 0.0% | 0.01% | -14.3% | |
| BBY | BEST BUY INC | $36,000 | -33.3% | 686 | 0.0% | 0.01% | -33.3% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $33,000 | -23.3% | 141 | +5.2% | 0.01% | -14.3% |
| XYL | XYLEM INC | $34,000 | -15.0% | 506 | 0.0% | 0.01% | -14.3% | |
| ANSS | ANSYS INC | $34,000 | -22.7% | 237 | 0.0% | 0.01% | -14.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,000 | -17.1% | 453 | +1.1% | 0.01% | -14.3% |
| AAL | AMERICAN AIRLS GROUP INC | $37,000 | -22.9% | 1,161 | 0.0% | 0.01% | -25.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $34,000 | -8.1% | 297 | 0.0% | 0.01% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $33,000 | -2.9% | 209 | +2.5% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $36,000 | -10.0% | 788 | -0.6% | 0.01% | -14.3% |
| LEN | LENNAR CORPcl a | $32,000 | -17.9% | 827 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $35,000 | -12.5% | 1,450 | 0.0% | 0.01% | -14.3% | |
| MSCI | MSCI INC | $37,000 | -15.9% | 248 | 0.0% | 0.01% | -14.3% | |
| MRO | Buy | MARATHON OIL CORP | $35,000 | -37.5% | 2,419 | +0.7% | 0.01% | -33.3% |
| LH | LABORATORY CORP AMER HLDGS | $36,000 | -28.0% | 287 | 0.0% | 0.01% | -25.0% | |
| HES | HESS CORP | $29,000 | -43.1% | 710 | 0.0% | 0.01% | -37.5% | |
| CAG | Buy | CONAGRA BRANDS INC | $28,000 | -26.3% | 1,328 | +20.2% | 0.01% | -16.7% |
| AES | Buy | AES CORP | $27,000 | +3.8% | 1,874 | +0.5% | 0.01% | +25.0% |
| COG | CABOT OIL & GAS CORP | $28,000 | 0.0% | 1,248 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $30,000 | -6.2% | 530 | +0.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $28,000 | 0.0% | 663 | -0.7% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $31,000 | 0.0% | 178 | +2.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $27,000 | -3.6% | 326 | +1.6% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $29,000 | -6.5% | 345 | +1.8% | 0.01% | 0.0% |
| KMX | CARMAX INC | $31,000 | -16.2% | 500 | 0.0% | 0.01% | -16.7% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,000 | -12.5% | 289 | +1.8% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29,000 | -3.3% | 67 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $29,000 | -12.1% | 1,006 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $28,000 | -17.6% | 370 | 0.0% | 0.01% | -16.7% | |
| UDR | UDR INC | $30,000 | -3.2% | 762 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | APACHE CORP | $28,000 | -45.1% | 1,083 | +0.9% | 0.01% | -37.5% |
| WYNN | WYNN RESORTS LTD | $27,000 | -22.9% | 273 | 0.0% | 0.01% | -16.7% | |
| REG | REGENCY CTRS CORP | $28,000 | -9.7% | 482 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $29,000 | -23.7% | 400 | 0.0% | 0.01% | -16.7% | |
| SIVB | SVB FINL GROUP | $28,000 | -40.4% | 150 | 0.0% | 0.01% | -37.5% | |
| FFIV | F5 NETWORKS INC | $28,000 | -17.6% | 170 | 0.0% | 0.01% | -16.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $31,000 | -16.2% | 146 | +5.8% | 0.01% | -16.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $29,000 | -17.1% | 478 | 0.0% | 0.01% | -16.7% | |
| FTNT | New | FORTINET INC | $29,000 | – | 407 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $30,000 | -18.9% | 416 | 0.0% | 0.01% | -16.7% | |
| WRK | WESTROCK CO | $27,000 | -30.8% | 722 | 0.0% | 0.01% | -16.7% | |
| WDC | WESTERN DIGITAL CORP | $31,000 | -35.4% | 827 | 0.0% | 0.01% | -37.5% | |
| KSS | Buy | KOHLS CORP | $31,000 | -11.4% | 472 | +1.5% | 0.01% | -16.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $31,000 | -22.5% | 1,440 | +22.0% | 0.01% | -28.6% |
| LNC | LINCOLN NATL CORP IND | $31,000 | -24.4% | 611 | 0.0% | 0.01% | -28.6% | |
| LW | New | LAMB WESTON HLDGS INC | $30,000 | – | 414 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO | $30,000 | -9.1% | 320 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $27,000 | +8.0% | 315 | 0.0% | 0.01% | +25.0% | |
| VNO | VORNADO RLTY TRsh ben int | $30,000 | -16.7% | 488 | 0.0% | 0.01% | -16.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $30,000 | -47.4% | 1,327 | -6.9% | 0.01% | -44.4% |
| HAS | HASBRO INC | $27,000 | -20.6% | 328 | 0.0% | 0.01% | -16.7% | |
| MAA | MID AMER APT CMNTYS INC | $31,000 | -3.1% | 321 | 0.0% | 0.01% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $31,000 | +3.3% | 316 | +1.6% | 0.01% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INC | $28,000 | -40.4% | 1,080 | 0.0% | 0.01% | -37.5% | |
| FMC | F M C CORP | $28,000 | -15.2% | 381 | 0.0% | 0.01% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $28,000 | – | 218 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $29,000 | -17.1% | 741 | -0.8% | 0.01% | -16.7% |
| VAR | VARIAN MED SYS INC | $29,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $29,000 | -19.4% | 664 | 0.0% | 0.01% | -16.7% | |
| CPRT | COPART INC | $28,000 | -6.7% | 581 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $28,000 | -9.7% | 240 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $27,000 | -34.1% | 812 | 0.0% | 0.01% | -28.6% | |
| GRMN | GARMIN LTD | $21,000 | -12.5% | 339 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $25,000 | -3.8% | 208 | +3.0% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $23,000 | -8.0% | 1,231 | +0.4% | 0.00% | 0.0% |
| IRM | IRON MTN INC NEW | $26,000 | -7.1% | 807 | 0.0% | 0.00% | -20.0% | |
| ALB | ALBEMARLE CORP | $24,000 | -20.0% | 305 | 0.0% | 0.00% | -20.0% | |
| ALK | ALASKA AIR GROUP INC | $21,000 | -12.5% | 347 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $26,000 | -10.3% | 1,013 | 0.0% | 0.00% | -20.0% | |
| DISCK | DISCOVERY INC | $23,000 | -23.3% | 1,017 | 0.0% | 0.00% | -20.0% | |
| SNA | SNAP ON INC | $23,000 | -20.7% | 156 | 0.0% | 0.00% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC | $23,000 | -4.2% | 629 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $24,000 | -14.3% | 1,010 | 0.0% | 0.00% | -20.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $26,000 | -21.2% | 622 | +8.7% | 0.00% | -20.0% |
| FTI | Buy | TECHNIPFMC PLC | $24,000 | -36.8% | 1,210 | +0.7% | 0.00% | -33.3% |
| TIF | TIFFANY & CO NEW | $25,000 | -35.9% | 306 | 0.0% | 0.00% | -33.3% | |
| TMK | TORCHMARK CORP | $22,000 | -12.0% | 292 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,000 | -13.3% | 977 | -1.6% | 0.00% | -20.0% |
| URI | UNITED RENTALS INC | $24,000 | -36.8% | 233 | 0.0% | 0.00% | -33.3% | |
| MHK | Buy | MOHAWK INDS INC | $21,000 | -32.3% | 179 | +2.9% | 0.00% | -20.0% |
| LKQ | Buy | LKQ CORP | $21,000 | -25.0% | 901 | +0.6% | 0.00% | -20.0% |
| BFB | BROWN FORMAN CORPcl b | $23,000 | -4.2% | 480 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $26,000 | -23.5% | 1,001 | +0.6% | 0.00% | -33.3% |
| BWA | BORGWARNER INC | $21,000 | -16.0% | 593 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $22,000 | -18.5% | 248 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $22,000 | -12.0% | 1,267 | -2.1% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $21,000 | -22.2% | 1,218 | -0.7% | 0.00% | 0.0% |
| MAS | MASCO CORP | $26,000 | -18.8% | 873 | 0.0% | 0.00% | -20.0% | |
| NBL | Buy | NOBLE ENERGY INC | $26,000 | -38.1% | 1,368 | +1.1% | 0.00% | -42.9% |
| HII | HUNTINGTON INGALLS INDS INC | $24,000 | -25.0% | 125 | 0.0% | 0.00% | -20.0% | |
| ZION | ZIONS BANCORPORATION N A | $23,000 | -17.9% | 553 | 0.0% | 0.00% | -20.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $23,000 | -20.7% | 246 | 0.0% | 0.00% | -20.0% | |
| ALLE | ALLEGION PUB LTD CO | $21,000 | -12.5% | 269 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $26,000 | -13.3% | 866 | 0.0% | 0.00% | -20.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $24,000 | -27.3% | 460 | -1.9% | 0.00% | -20.0% |
| NI | NISOURCE INC | $26,000 | 0.0% | 1,029 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $22,000 | -24.1% | 266 | 0.0% | 0.00% | -20.0% | |
| PKI | PERKINELMER INC | $25,000 | -16.7% | 312 | 0.0% | 0.00% | -20.0% | |
| RE | EVEREST RE GROUP LTD | $24,000 | -7.7% | 112 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $22,000 | -12.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $26,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $22,000 | -18.5% | 355 | +1.7% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $20,000 | -35.5% | 133 | 0.0% | 0.00% | -40.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $16,000 | -23.8% | 156 | +2.6% | 0.00% | 0.0% |
| NKTR | NEKTAR THERAPEUTICS | $16,000 | -46.7% | 490 | 0.0% | 0.00% | -40.0% | |
| AOS | Sell | SMITH A O | $18,000 | -21.7% | 410 | -2.8% | 0.00% | -25.0% |
| HRB | BLOCK H & R INC | $15,000 | 0.0% | 579 | 0.0% | 0.00% | +50.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $16,000 | -44.8% | 419 | 0.0% | 0.00% | -40.0% | |
| DISH | DISH NETWORK CORPcl a | $16,000 | -30.4% | 646 | 0.0% | 0.00% | -25.0% | |
| SEE | SEALED AIR CORP NEW | $16,000 | -11.1% | 452 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $19,000 | -9.5% | 179 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $19,000 | +18.8% | 403 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $19,000 | -20.8% | 244 | 0.0% | 0.00% | -25.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $20,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $19,000 | -29.6% | 1,160 | 0.0% | 0.00% | -25.0% | |
| KIM | Buy | KIMCO RLTY CORP | $17,000 | -15.0% | 1,193 | +0.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $16,000 | -5.9% | 614 | +1.8% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $15,000 | -21.1% | 324 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $15,000 | -28.6% | 403 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $17,000 | -32.0% | 391 | -4.4% | 0.00% | -25.0% |
| FL | FOOT LOCKER INC | $18,000 | +5.9% | 329 | 0.0% | 0.00% | 0.0% | |
| ROL | New | ROLLINS INC | $15,000 | – | 417 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $20,000 | -35.5% | 217 | +2.4% | 0.00% | -40.0% |
| HP | HELMERICH & PAYNE INC | $15,000 | -28.6% | 308 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $19,000 | +5.6% | 737 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $17,000 | -32.0% | 270 | 0.0% | 0.00% | -25.0% | |
| TRIP | Sell | TRIPADVISOR INC | $16,000 | +6.7% | 290 | -2.0% | 0.00% | +50.0% |
| RHI | ROBERT HALF INTL INC | $20,000 | -16.7% | 343 | 0.0% | 0.00% | -25.0% | |
| J | JACOBS ENGR GROUP INC DEL | $20,000 | -23.1% | 335 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON INC | $16,000 | -23.8% | 472 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $18,000 | -10.0% | 542 | 0.0% | 0.00% | 0.0% | |
| LB | Buy | L BRANDS INC | $17,000 | -10.5% | 646 | +0.6% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP | $15,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $17,000 | -15.0% | 458 | -1.3% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $18,000 | -25.0% | 618 | 0.0% | 0.00% | -25.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $15,000 | -6.2% | 1,055 | +9.6% | 0.00% | 0.0% |
| DVA | DAVITA INC | $18,000 | -30.8% | 356 | 0.0% | 0.00% | -25.0% | |
| XRX | Sell | XEROX CORP | $12,000 | -29.4% | 588 | -7.7% | 0.00% | -33.3% |
| PRGO | PERRIGO CO PLC | $14,000 | -44.0% | 356 | 0.0% | 0.00% | -50.0% | |
| PWR | Sell | QUANTA SVCS INC | $13,000 | -7.1% | 422 | -1.2% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC | $10,000 | -33.3% | 339 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $13,000 | -45.8% | 399 | -1.5% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $14,000 | -33.3% | 371 | -1.3% | 0.00% | -33.3% |
| MAC | MACERICH CO | $13,000 | -23.5% | 299 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS CORP | $12,000 | -25.0% | 104 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | -18.2% | 541 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $11,000 | -21.4% | 442 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $9,000 | -18.2% | 527 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $10,000 | -33.3% | 977 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,000 | -12.5% | 671 | +0.8% | 0.00% | -33.3% |
| AIZ | Buy | ASSURANT INC | $13,000 | -18.8% | 149 | +3.5% | 0.00% | -33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $14,000 | -22.2% | 821 | +0.5% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,000 | -14.3% | 1,085 | +0.9% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $13,000 | -18.8% | 370 | 0.0% | 0.00% | -33.3% | |
| HBI | Buy | HANESBRANDS INC | $13,000 | -31.6% | 1,021 | +0.9% | 0.00% | -33.3% |
| COTY | COTY INC | $8,000 | -50.0% | 1,273 | 0.0% | 0.00% | -66.7% | |
| NWS | Buy | NEWS CORP NEWcl b | $4,000 | -20.0% | 350 | +3.9% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $8,000 | -50.0% | 566 | +2.9% | 0.00% | -66.7% |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -246 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -351 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -740 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -905 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -75 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -392 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -463 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -616 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -814 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -686 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,586 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -922 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -130,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEYERHAEUSER CO | 28 | Q1 2020 | 0.0% |
| APPLE INC. | 27 | Q4 2019 | 0.9% |
| MICROSOFT CORP | 27 | Q4 2019 | 0.8% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 0.4% |
| AMAZONCOM INC | 27 | Q4 2019 | 0.5% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 0.3% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 0.3% |
| WELLS FARGO CO NEW | 27 | Q4 2019 | 0.2% |
| PROCTOR & GAMBLE CO | 27 | Q4 2019 | 0.2% |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CION Ares Diversified Credit Fund | September 07, 2023 | 1,000,000 | 4.4% |
| FS Credit Opportunities Corp. | September 07, 2023 | 25,000 | 8.3% |
| FS Global Credit Opportunities Fund | February 16, 2021 | 60,000 | 20.0% |
| Invesco DB Energy FundSold out | February 13, 2020 | 0 | 0.0% |
| Invesco DB Oil FundSold out | February 13, 2020 | 0 | 0.0% |
| POWERSHARES DB AGRICULTURE FUND | February 13, 2018 | 2,373,183 | 6.3% |
| PowerShares DB Energy Fund | February 12, 2016 | 318,823 | 3.8% |
| PowerShares DB Oil Fund | February 12, 2016 | 801,525 | 1.8% |
| POWERSHARES DB BASE METALS FUND | February 17, 2015 | 390,138 | 2.8% |
| United States 12 Month Oil Fund, LP | February 17, 2015 | 46,208 | 3.4% |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-NT | 2024-02-02 |
| SC 13G/A | 2024-01-10 |
| 13F-NT | 2023-11-02 |
| SC 13G/A | 2023-09-07 |
| SC 13G/A | 2023-09-07 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-12 |
| SC 13G/A | 2023-04-11 |
| 4 | 2023-04-10 |
View GUARDIAN LIFE INSURANCE CO OF AMERICA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.