$725 Million is the total value of GUARDIAN LIFE INSURANCE CO OF AMERICA's 530 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $86,398,000 | +0.2% | 679,125 | -2.7% | 11.92% | +9.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $67,782,000 | -55.3% | 545,000 | -57.3% | 9.36% | -51.5% |
| GLD | Sell | SPDR GOLD TRUST | $59,506,000 | +6.0% | 446,741 | -2.9% | 8.21% | +15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $57,940,000 | -0.0% | 881,480 | -1.3% | 8.00% | +8.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $56,371,000 | +8.7% | 646,600 | +7.8% | 7.78% | +18.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $46,076,000 | +8.7% | 382,376 | +8.2% | 6.36% | +18.2% |
| IWS | ISHARES TRrus mdcp val etf | $44,298,000 | +2.6% | 497,007 | 0.0% | 6.11% | +11.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $39,826,000 | +3.3% | 928,127 | +3.3% | 5.50% | +12.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $36,061,000 | +3.6% | 2,671,212 | -5.0% | 4.98% | +12.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $32,819,000 | -0.7% | 211,054 | -2.2% | 4.53% | +8.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $32,081,000 | +9.2% | 2,039,493 | +10.4% | 4.43% | +18.7% |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $21,752,000 | +5.9% | 2,166,527 | +10.8% | 3.00% | +15.1% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $21,714,000 | -7.5% | 1,310,426 | -8.0% | 3.00% | +0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,646,000 | +0.9% | 262,152 | -2.6% | 2.02% | +9.7% |
| SLV | ISHARES SILVER TRUSTishares | $13,341,000 | +1.1% | 930,988 | 0.0% | 1.84% | +9.8% | |
| DBE | INVESCO DB MLTI SECTR CMMTYenergy fd | $6,564,000 | -3.5% | 463,234 | 0.0% | 0.91% | +4.9% | |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $5,661,000 | -9.0% | 365,224 | 0.0% | 0.78% | -1.1% | |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $3,005,000 | +50.6% | 158,386 | +52.5% | 0.42% | +64.0% |
| MSFT | Buy | MICROSOFT CORP | $2,977,000 | +14.1% | 22,224 | +0.4% | 0.41% | +24.2% |
| USO | UNITED STATES OIL FUND LPunits | $2,596,000 | -3.7% | 215,615 | 0.0% | 0.36% | +4.7% | |
| AAPL | Buy | APPLE INC | $2,567,000 | +4.6% | 12,970 | +0.4% | 0.35% | +13.5% |
| AMZN | AMAZON COM INC | $2,252,000 | +6.4% | 1,189 | 0.0% | 0.31% | +15.6% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,547,000 | -18.5% | 109,768 | -25.4% | 0.21% | -11.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,525,000 | – | 14,000 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INCcl a | $1,334,000 | +16.3% | 6,911 | +0.5% | 0.18% | +26.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par | $1,224,000 | -15.2% | 61,518 | 0.0% | 0.17% | -7.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,201,000 | +6.7% | 5,633 | +0.5% | 0.17% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,075,000 | +0.1% | 7,715 | +0.5% | 0.15% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,060,000 | +10.9% | 9,485 | +0.4% | 0.15% | +20.7% |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $967,000 | -3.8% | 44,665 | 0.0% | 0.13% | +3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $958,000 | -7.9% | 886 | 0.0% | 0.13% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $941,000 | -4.7% | 12,274 | +0.5% | 0.13% | +4.0% |
| GOOGL | ALPHABET INCcap stk cl a | $934,000 | -8.1% | 863 | 0.0% | 0.13% | 0.0% | |
| V | Buy | VISA INC | $880,000 | +11.7% | 5,070 | +0.5% | 0.12% | +21.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $795,000 | +5.9% | 7,247 | +0.5% | 0.11% | +15.8% |
| BAC | Buy | BANK AMER CORP | $754,000 | +5.5% | 26,006 | +0.4% | 0.10% | +14.3% |
| T | Buy | AT&T INC | $707,000 | +7.3% | 21,097 | +0.4% | 0.10% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $701,000 | +9.9% | 5,021 | -12.7% | 0.10% | +19.8% |
| MA | Buy | MASTERCARD INCcl a | $692,000 | +12.9% | 2,615 | +0.5% | 0.10% | +23.1% |
| CSCO | Buy | CISCO SYS INC | $698,000 | +1.9% | 12,749 | +0.4% | 0.10% | +10.3% |
| PFE | Buy | PFIZER INC | $696,000 | +2.4% | 16,064 | +0.3% | 0.10% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $685,000 | +1.5% | 5,504 | +0.5% | 0.10% | +10.5% |
| HD | Buy | HOME DEPOT INC | $680,000 | +8.8% | 3,270 | +0.4% | 0.09% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $684,000 | -3.0% | 11,966 | +0.4% | 0.09% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $678,000 | -0.9% | 2,778 | +0.4% | 0.09% | +8.0% |
| MRK | Buy | MERCK & CO INC | $627,000 | +1.3% | 7,477 | +0.4% | 0.09% | +10.1% |
| INTC | Buy | INTEL CORP | $624,000 | -10.3% | 13,027 | +0.4% | 0.09% | -2.3% |
| KO | Buy | COCA COLA CO | $567,000 | +9.0% | 11,139 | +0.4% | 0.08% | +18.2% |
| WFC | Buy | WELLS FARGO CO NEW | $561,000 | -1.8% | 11,856 | +0.4% | 0.08% | +6.9% |
| BA | Buy | BOEING CO | $554,000 | -4.0% | 1,523 | +0.7% | 0.08% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $553,000 | +6.1% | 13,084 | +0.5% | 0.08% | +15.2% |
| PEP | Buy | PEPSICO INC | $534,000 | +7.7% | 4,069 | +0.5% | 0.07% | +17.5% |
| C | Buy | CITIGROUP INC | $477,000 | +13.0% | 6,808 | +0.4% | 0.07% | +22.2% |
| NFLX | NETFLIX INC | $462,000 | +2.9% | 1,259 | 0.0% | 0.06% | +12.3% | |
| MCD | Buy | MCDONALDS CORP | $460,000 | +9.8% | 2,217 | +0.5% | 0.06% | +18.9% |
| WMT | Buy | WALMART INC | $456,000 | +14.0% | 4,124 | +0.5% | 0.06% | +23.5% |
| ABT | Buy | ABBOTT LABS | $428,000 | +5.7% | 5,088 | +0.5% | 0.06% | +15.7% |
| ORCL | Buy | ORACLE CORP | $420,000 | +6.3% | 7,379 | +0.4% | 0.06% | +16.0% |
| ADBE | ADOBE INC | $414,000 | +10.4% | 1,406 | 0.0% | 0.06% | +18.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $389,000 | +10.8% | 3,399 | +0.5% | 0.05% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $378,000 | +7.4% | 3,885 | +0.5% | 0.05% | +15.6% |
| HON | HONEYWELL INTL INC | $367,000 | +9.9% | 2,103 | 0.0% | 0.05% | +21.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $354,000 | -2.2% | 2,567 | 0.0% | 0.05% | +6.5% | |
| UNP | UNION PACIFIC CORP | $353,000 | +1.1% | 2,085 | 0.0% | 0.05% | +11.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $354,000 | -10.6% | 4,503 | +0.4% | 0.05% | -2.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $341,000 | +7.2% | 1,160 | 0.0% | 0.05% | +17.5% | |
| ACN | ACCENTURE PLC IRELAND | $340,000 | +4.9% | 1,838 | 0.0% | 0.05% | +14.6% | |
| COST | COSTCO WHSL CORP NEW | $336,000 | +9.1% | 1,270 | 0.0% | 0.05% | +17.9% | |
| AMGN | AMGEN INC | $331,000 | -2.9% | 1,795 | 0.0% | 0.05% | +7.0% | |
| CRM | SALESFORCE COM INC | $335,000 | -4.0% | 2,206 | 0.0% | 0.05% | +4.5% | |
| AVGO | BROADCOM INC | $329,000 | -4.4% | 1,143 | 0.0% | 0.04% | +2.3% | |
| LIN | LINDE PLC | $319,000 | +13.9% | 1,589 | 0.0% | 0.04% | +22.2% | |
| TXN | Buy | TEXAS INSTRS INC | $312,000 | +8.7% | 2,719 | +0.4% | 0.04% | +19.4% |
| ABBV | Buy | ABBVIE INC | $311,000 | -9.3% | 4,273 | +0.4% | 0.04% | -2.3% |
| NKE | Buy | NIKE INCcl b | $306,000 | +0.3% | 3,644 | +0.5% | 0.04% | +7.7% |
| UTX | UNITED TECHNOLOGIES CORP | $304,000 | +1.0% | 2,337 | 0.0% | 0.04% | +10.5% | |
| SBUX | Buy | STARBUCKS CORP | $302,000 | +13.1% | 3,600 | +0.4% | 0.04% | +23.5% |
| NVDA | NVIDIA CORP | $287,000 | -8.6% | 1,747 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO | $288,000 | -16.5% | 1,661 | 0.0% | 0.04% | -9.1% | |
| NEE | NEXTERA ENERGY INC | $282,000 | +6.0% | 1,378 | 0.0% | 0.04% | +14.7% | |
| LLY | Sell | LILLY ELI & CO | $278,000 | -19.4% | 2,510 | -5.6% | 0.04% | -13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $265,000 | +5.6% | 25,211 | +0.4% | 0.04% | +15.6% |
| QCOM | Buy | QUALCOMM INC | $267,000 | +34.2% | 3,504 | +0.4% | 0.04% | +48.0% |
| DHR | Buy | DANAHER CORPORATION | $260,000 | +8.8% | 1,821 | +0.6% | 0.04% | +20.0% |
| AMT | AMERICAN TOWER CORP NEW | $260,000 | +3.6% | 1,272 | 0.0% | 0.04% | +12.5% | |
| LMT | LOCKHEED MARTIN CORP | $257,000 | +20.7% | 708 | 0.0% | 0.04% | +29.6% | |
| MO | Buy | ALTRIA GROUP INC | $257,000 | -17.1% | 5,427 | +0.4% | 0.04% | -10.3% |
| BKNG | BOOKING HLDGS INC | $244,000 | +7.5% | 130 | 0.0% | 0.03% | +17.2% | |
| AXP | AMERICAN EXPRESS CO | $247,000 | +12.8% | 2,000 | 0.0% | 0.03% | +21.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $249,000 | +4.2% | 3,689 | +0.5% | 0.03% | +13.3% |
| LOW | Buy | LOWES COS INC | $234,000 | -7.5% | 2,319 | +0.4% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DEL | $228,000 | +9.1% | 4,356 | +0.4% | 0.03% | +14.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $225,000 | +8.2% | 4,180 | +0.4% | 0.03% | +19.2% |
| CAT | CATERPILLAR INC DEL | $226,000 | +0.4% | 1,660 | 0.0% | 0.03% | +6.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $214,000 | -4.9% | 4,723 | +0.3% | 0.03% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $208,000 | -7.1% | 2,017 | +0.5% | 0.03% | +3.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $208,000 | +3.5% | 1,256 | 0.0% | 0.03% | +11.5% | |
| ANTM | ANTHEM INC | $208,000 | -1.4% | 736 | 0.0% | 0.03% | +7.4% | |
| GS | GOLDMAN SACHS GROUP INC | $203,000 | +6.3% | 994 | 0.0% | 0.03% | +16.7% | |
| CME | CME GROUP INC | $200,000 | +17.6% | 1,031 | 0.0% | 0.03% | +27.3% | |
| CVS | Buy | CVS HEALTH CORP | $205,000 | +1.5% | 3,756 | +0.4% | 0.03% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $200,000 | -8.3% | 3,286 | +0.4% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $195,000 | +6.0% | 1,326 | +1.1% | 0.03% | +17.4% |
| INTU | INTUIT | $195,000 | 0.0% | 747 | 0.0% | 0.03% | +8.0% | |
| BDX | BECTON DICKINSON & CO | $195,000 | +0.5% | 775 | 0.0% | 0.03% | +8.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $199,000 | +14.4% | 503 | 0.0% | 0.03% | +22.7% | |
| CELG | Buy | CELGENE CORP | $188,000 | -1.6% | 2,035 | +0.5% | 0.03% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $189,000 | -0.5% | 3,582 | +0.4% | 0.03% | +8.3% |
| DUK | DUKE ENERGY CORP NEW | $185,000 | -2.1% | 2,096 | 0.0% | 0.03% | +8.3% | |
| D | DOMINION ENERGY INC | $178,000 | +0.6% | 2,305 | 0.0% | 0.02% | +13.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $179,000 | +5.3% | 2,497 | +0.5% | 0.02% | +13.6% |
| PNC | PNC FINL SVCS GROUP INC | $181,000 | +12.4% | 1,315 | 0.0% | 0.02% | +25.0% | |
| SYK | STRYKER CORP | $183,000 | +4.0% | 892 | 0.0% | 0.02% | +13.6% | |
| ISRG | INTUITIVE SURGICAL INC | $173,000 | -8.0% | 330 | 0.0% | 0.02% | 0.0% | |
| CSX | Buy | CSX CORP | $174,000 | +4.2% | 2,245 | +0.4% | 0.02% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $172,000 | +12.4% | 4,011 | +0.4% | 0.02% | +26.3% |
| CI | CIGNA CORP NEW | $173,000 | -1.7% | 1,096 | 0.0% | 0.02% | +9.1% | |
| MS | MORGAN STANLEY | $165,000 | +4.4% | 3,755 | 0.0% | 0.02% | +15.0% | |
| SO | Buy | SOUTHERN CO | $166,000 | +7.8% | 2,996 | +0.4% | 0.02% | +15.0% |
| BLK | BLACKROCK INC | $164,000 | +9.3% | 350 | 0.0% | 0.02% | +21.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $156,000 | +2.0% | 1,198 | 0.0% | 0.02% | +15.8% | |
| SPGI | S&P GLOBAL INC | $162,000 | +8.0% | 712 | 0.0% | 0.02% | +15.8% | |
| NOC | NORTHROP GRUMMAN CORP | $159,000 | +20.5% | 491 | 0.0% | 0.02% | +29.4% | |
| ILMN | ILLUMINA INC | $156,000 | +19.1% | 423 | 0.0% | 0.02% | +29.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $160,000 | -8.0% | 4,014 | +0.5% | 0.02% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $163,000 | – | 2,167 | +100.0% | 0.02% | – |
| EOG | EOG RES INC | $156,000 | -1.9% | 1,672 | 0.0% | 0.02% | +10.0% | |
| ZTS | ZOETIS INCcl a | $157,000 | +12.9% | 1,380 | 0.0% | 0.02% | +22.2% | |
| DE | Buy | DEERE & CO | $153,000 | +4.8% | 921 | +1.1% | 0.02% | +10.5% |
| AGN | ALLERGAN PLC | $151,000 | +14.4% | 903 | 0.0% | 0.02% | +23.5% | |
| NSC | NORFOLK SOUTHERN CORP | $154,000 | +6.9% | 772 | 0.0% | 0.02% | +16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $142,000 | -12.3% | 891 | 0.0% | 0.02% | -4.8% | |
| MMC | MARSH & MCLENNAN COS INC | $145,000 | +5.8% | 1,456 | 0.0% | 0.02% | +17.6% | |
| PLD | PROLOGIS INC | $146,000 | +11.5% | 1,817 | 0.0% | 0.02% | +17.6% | |
| GM | Buy | GENERAL MTRS CO | $146,000 | +4.3% | 3,799 | +0.5% | 0.02% | +11.1% |
| RTN | Buy | RAYTHEON CO | $142,000 | -3.4% | 818 | +1.4% | 0.02% | +5.3% |
| GD | GENERAL DYNAMICS CORP | $143,000 | +7.5% | 788 | 0.0% | 0.02% | +17.6% | |
| ECL | ECOLAB INC | $144,000 | +11.6% | 730 | 0.0% | 0.02% | +25.0% | |
| APD | AIR PRODS & CHEMS INC | $143,000 | +18.2% | 633 | 0.0% | 0.02% | +33.3% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $138,000 | -5.5% | 3,433 | +0.4% | 0.02% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $135,000 | -0.7% | 737 | 0.0% | 0.02% | +11.8% | |
| MET | Buy | METLIFE INC | $138,000 | +16.9% | 2,772 | +0.4% | 0.02% | +26.7% |
| EXC | Buy | EXELON CORP | $135,000 | -3.6% | 2,809 | +0.5% | 0.02% | +5.6% |
| PGR | PROGRESSIVE CORP OHIO | $135,000 | +11.6% | 1,683 | 0.0% | 0.02% | +26.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $141,000 | +12.8% | 1,639 | 0.0% | 0.02% | +18.8% | |
| WM | Buy | WASTE MGMT INC DEL | $130,000 | +12.1% | 1,130 | +1.2% | 0.02% | +20.0% |
| AIG | AMERICAN INTL GROUP INC | $134,000 | +24.1% | 2,517 | 0.0% | 0.02% | +28.6% | |
| BIIB | BIOGEN INC | $133,000 | -0.7% | 568 | 0.0% | 0.02% | +5.9% | |
| TGT | TARGET CORP | $130,000 | +7.4% | 1,504 | 0.0% | 0.02% | +20.0% | |
| AON | AON PLC | $133,000 | +13.7% | 687 | 0.0% | 0.02% | +20.0% | |
| KMB | KIMBERLY CLARK CORP | $132,000 | +7.3% | 993 | 0.0% | 0.02% | +12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $132,000 | +5.6% | 873 | 0.0% | 0.02% | +12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $126,000 | -13.7% | 2,313 | 0.0% | 0.02% | -10.5% | |
| AMAT | Buy | APPLIED MATLS INC | $124,000 | +13.8% | 2,750 | +0.4% | 0.02% | +21.4% |
| AEP | AMERICAN ELEC PWR CO INC | $125,000 | +5.0% | 1,422 | 0.0% | 0.02% | +13.3% | |
| COF | CAPITAL ONE FINL CORP | $123,000 | +10.8% | 1,355 | 0.0% | 0.02% | +21.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $125,000 | -6.7% | 3,246 | +0.4% | 0.02% | 0.0% |
| ADI | ANALOG DEVICES INC | $120,000 | +7.1% | 1,062 | 0.0% | 0.02% | +21.4% | |
| EQIX | EQUINIX INC | $121,000 | +11.0% | 240 | 0.0% | 0.02% | +21.4% | |
| F | Buy | FORD MTR CO DEL | $116,000 | +17.2% | 11,324 | +0.5% | 0.02% | +23.1% |
| EMR | EMERSON ELEC CO | $119,000 | -2.5% | 1,780 | 0.0% | 0.02% | +6.7% | |
| PRU | PRUDENTIAL FINL INC | $119,000 | +10.2% | 1,179 | 0.0% | 0.02% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC | $113,000 | +8.7% | 755 | 0.0% | 0.02% | +23.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $114,000 | +8.6% | 931 | 0.0% | 0.02% | +23.1% | |
| AFL | AFLAC INC | $119,000 | +10.2% | 2,164 | 0.0% | 0.02% | +14.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $118,000 | +5.4% | 5,638 | +0.4% | 0.02% | +14.3% |
| BAX | BAXTER INTL INC | $113,000 | +0.9% | 1,375 | 0.0% | 0.02% | +14.3% | |
| EL | LAUDER ESTEE COS INCcl a | $116,000 | +10.5% | 632 | 0.0% | 0.02% | +23.1% | |
| PSX | PHILLIPS 66 | $113,000 | -1.7% | 1,209 | 0.0% | 0.02% | +6.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $114,000 | +11.8% | 813 | 0.0% | 0.02% | +23.1% | |
| FDX | FEDEX CORP | $113,000 | -8.9% | 686 | 0.0% | 0.02% | 0.0% | |
| DOW | New | DOW INC | $107,000 | – | 2,180 | +100.0% | 0.02% | – |
| ROST | ROSS STORES INC | $106,000 | +7.1% | 1,066 | 0.0% | 0.02% | +15.4% | |
| ROP | ROPER TECHNOLOGIES INC | $109,000 | +6.9% | 298 | 0.0% | 0.02% | +15.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $111,000 | -1.8% | 601 | +1.9% | 0.02% | +7.1% |
| SRE | SEMPRA ENERGY | $109,000 | +10.1% | 790 | 0.0% | 0.02% | +15.4% | |
| OXY | OCCIDENTAL PETE CORP | $109,000 | -23.8% | 2,166 | 0.0% | 0.02% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $107,000 | +7.0% | 233 | 0.0% | 0.02% | +15.4% | |
| BBT | Buy | BB&T CORP | $109,000 | +6.9% | 2,210 | +0.8% | 0.02% | +15.4% |
| MPC | MARATHON PETE CORP | $109,000 | -6.0% | 1,942 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $109,000 | +12.4% | 2,645 | +0.5% | 0.02% | +25.0% |
| BK | BANK NEW YORK MELLON CORP | $112,000 | -12.5% | 2,534 | 0.0% | 0.02% | -6.2% | |
| VLO | VALERO ENERGY CORP NEW | $104,000 | +1.0% | 1,210 | 0.0% | 0.01% | +7.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $104,000 | +4.0% | 2,212 | +0.5% | 0.01% | +7.7% |
| APC | ANADARKO PETE CORP | $102,000 | +54.5% | 1,450 | 0.0% | 0.01% | +75.0% | |
| ADSK | AUTODESK INC | $103,000 | +5.1% | 631 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $105,000 | -12.5% | 1,658 | 0.0% | 0.01% | -6.7% | |
| DAL | DELTA AIR LINES INC DEL | $101,000 | +9.8% | 1,784 | 0.0% | 0.01% | +16.7% | |
| DG | DOLLAR GEN CORP NEW | $102,000 | +13.3% | 752 | 0.0% | 0.01% | +27.3% | |
| EBAY | EBAY INC | $98,000 | +6.5% | 2,481 | 0.0% | 0.01% | +16.7% | |
| FISV | FISERV INC | $103,000 | +3.0% | 1,130 | 0.0% | 0.01% | +7.7% | |
| HCA | Buy | HCA HEALTHCARE INC | $105,000 | +6.1% | 775 | +1.8% | 0.01% | +7.7% |
| HUM | HUMANA INC | $103,000 | 0.0% | 388 | 0.0% | 0.01% | +7.7% | |
| PSA | PUBLIC STORAGE | $103,000 | +9.6% | 432 | 0.0% | 0.01% | +16.7% | |
| WMB | Buy | WILLIAMS COS INC DEL | $98,000 | -2.0% | 3,505 | +0.4% | 0.01% | +7.7% |
| YUM | YUM BRANDS INC | $98,000 | +11.4% | 884 | 0.0% | 0.01% | +27.3% | |
| ETN | EATON CORP PLC | $102,000 | +3.0% | 1,227 | 0.0% | 0.01% | +7.7% | |
| ALL | ALLSTATE CORP | $97,000 | +7.8% | 958 | 0.0% | 0.01% | +18.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $95,000 | +14.5% | 483 | +2.1% | 0.01% | +18.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $91,000 | +65.5% | 2,368 | +54.2% | 0.01% | +85.7% |
| TEL | TE CONNECTIVITY LTD | $94,000 | +17.5% | 985 | 0.0% | 0.01% | +30.0% | |
| HPQ | Buy | HP INC | $92,000 | +7.0% | 4,446 | +0.5% | 0.01% | +18.2% |
| RHT | Buy | RED HAT INC | $96,000 | +5.5% | 511 | +2.2% | 0.01% | +8.3% |
| MCO | Buy | MOODYS CORP | $94,000 | +10.6% | 482 | +2.6% | 0.01% | +18.2% |
| WELL | WELLTOWER INC | $91,000 | +5.8% | 1,114 | 0.0% | 0.01% | +18.2% | |
| SYY | Buy | SYSCO CORP | $97,000 | +7.8% | 1,367 | +1.0% | 0.01% | +18.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $84,000 | -3.4% | 644 | 0.0% | 0.01% | +9.1% | |
| XLNX | XILINX INC | $86,000 | -7.5% | 730 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $88,000 | +17.3% | 694 | 0.0% | 0.01% | +20.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $84,000 | -4.5% | 227 | 0.0% | 0.01% | +9.1% | |
| XEL | XCEL ENERGY INC | $88,000 | +6.0% | 1,482 | 0.0% | 0.01% | +9.1% | |
| EA | ELECTRONIC ARTS INC | $87,000 | 0.0% | 860 | 0.0% | 0.01% | +9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $86,000 | -1.1% | 1,457 | 0.0% | 0.01% | +9.1% | |
| GIS | GENERAL MLS INC | $90,000 | +1.1% | 1,720 | 0.0% | 0.01% | +9.1% | |
| LRCX | LAM RESEARCH CORP | $84,000 | +5.0% | 449 | 0.0% | 0.01% | +20.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $81,000 | +1.2% | 1,066 | 0.0% | 0.01% | +10.0% | |
| VFC | V F CORP | $82,000 | +1.2% | 935 | 0.0% | 0.01% | +10.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $79,000 | +19.7% | 472 | 0.0% | 0.01% | +37.5% | |
| ED | CONSOLIDATED EDISON INC | $81,000 | +3.8% | 925 | 0.0% | 0.01% | +10.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,000 | +20.0% | 2,552 | +0.5% | 0.01% | +37.5% |
| PPG | PPG INDS INC | $80,000 | +2.6% | 689 | 0.0% | 0.01% | +10.0% | |
| STI | SUNTRUST BKS INC | $80,000 | +5.3% | 1,279 | 0.0% | 0.01% | +10.0% | |
| OKE | ONEOK INC NEW | $82,000 | -1.2% | 1,187 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $81,000 | +1.2% | 399 | 0.0% | 0.01% | +10.0% | |
| AZO | AUTOZONE INC | $79,000 | +6.8% | 72 | 0.0% | 0.01% | +22.2% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $83,000 | +3.8% | 864 | +1.6% | 0.01% | +10.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $83,000 | +18.6% | 846 | 0.0% | 0.01% | +22.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $76,000 | +2.7% | 878 | 0.0% | 0.01% | +11.1% | |
| TROW | PRICE T ROWE GROUP INC | $75,000 | +8.7% | 685 | 0.0% | 0.01% | +11.1% | |
| PXD | PIONEER NAT RES CO | $74,000 | +1.4% | 480 | 0.0% | 0.01% | +11.1% | |
| PAYX | PAYCHEX INC | $76,000 | +2.7% | 921 | 0.0% | 0.01% | +11.1% | |
| PCAR | Buy | PACCAR INC | $72,000 | +5.9% | 1,005 | +1.4% | 0.01% | +11.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $69,000 | -8.0% | 589 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $69,000 | +13.1% | 247 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC | $76,000 | +5.6% | 909 | 0.0% | 0.01% | +11.1% | |
| VRSK | Buy | VERISK ANALYTICS INC | $69,000 | +11.3% | 473 | +2.2% | 0.01% | +25.0% |
| VTR | VENTAS INC | $70,000 | +6.1% | 1,027 | 0.0% | 0.01% | +25.0% | |
| ES | EVERSOURCE ENERGY | $69,000 | +6.2% | 914 | 0.0% | 0.01% | +25.0% | |
| FTV | FORTIVE CORP | $69,000 | -2.8% | 850 | 0.0% | 0.01% | +11.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $71,000 | +9.2% | 370 | 0.0% | 0.01% | +25.0% | |
| IQV | IQVIA HLDGS INC | $74,000 | +12.1% | 459 | 0.0% | 0.01% | +25.0% | |
| GPN | Buy | GLOBAL PMTS INC | $73,000 | +19.7% | 457 | +2.5% | 0.01% | +25.0% |
| DLTR | DOLLAR TREE INC | $74,000 | +2.8% | 686 | 0.0% | 0.01% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $74,000 | +10.4% | 948 | 0.0% | 0.01% | +11.1% | |
| DLR | DIGITAL RLTY TR INC | $71,000 | 0.0% | 599 | 0.0% | 0.01% | +11.1% | |
| TSN | TYSON FOODS INCcl a | $69,000 | +16.9% | 851 | 0.0% | 0.01% | +42.9% | |
| TWTR | TWITTER INC | $73,000 | +5.8% | 2,100 | 0.0% | 0.01% | +11.1% | |
| LUV | SOUTHWEST AIRLS CO | $73,000 | -1.4% | 1,435 | 0.0% | 0.01% | +11.1% | |
| CMI | CUMMINS INC | $72,000 | +9.1% | 418 | 0.0% | 0.01% | +25.0% | |
| MTB | M & T BK CORP | $69,000 | +9.5% | 404 | 0.0% | 0.01% | +25.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $73,000 | +12.3% | 325 | 0.0% | 0.01% | +25.0% | |
| GLW | Buy | CORNING INC | $76,000 | +1.3% | 2,284 | +0.7% | 0.01% | 0.0% |
| MCK | MCKESSON CORP | $74,000 | +13.8% | 554 | 0.0% | 0.01% | +25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $71,000 | -23.7% | 226 | 0.0% | 0.01% | -16.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $72,000 | +16.1% | 1,128 | 0.0% | 0.01% | +25.0% | |
| VRSN | VERISIGN INC | $63,000 | +14.5% | 301 | 0.0% | 0.01% | +28.6% | |
| IDXX | IDEXX LABS INC | $67,000 | +21.8% | 245 | 0.0% | 0.01% | +28.6% | |
| CTVA | New | CORTEVA INC | $65,000 | – | 2,182 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $62,000 | +3.3% | 1,452 | 0.0% | 0.01% | +12.5% | |
| EIX | EDISON INTL | $63,000 | +8.6% | 939 | 0.0% | 0.01% | +28.6% | |
| CNC | CENTENE CORP DEL | $62,000 | -1.6% | 1,191 | 0.0% | 0.01% | +12.5% | |
| SYF | SYNCHRONY FINL | $65,000 | +8.3% | 1,884 | 0.0% | 0.01% | +12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $66,000 | -5.7% | 1,615 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $63,000 | +18.9% | 332 | 0.0% | 0.01% | +28.6% | |
| PH | PARKER HANNIFIN CORP | $64,000 | 0.0% | 375 | 0.0% | 0.01% | +12.5% | |
| INFO | IHS MARKIT LTD | $67,000 | +17.5% | 1,048 | 0.0% | 0.01% | +28.6% | |
| FITB | Buy | FIFTH THIRD BANCORP | $62,000 | +31.9% | 2,230 | +19.4% | 0.01% | +50.0% |
| BLL | BALL CORP | $68,000 | +21.4% | 965 | 0.0% | 0.01% | +28.6% | |
| DTE | DTE ENERGY CO | $67,000 | +3.1% | 524 | 0.0% | 0.01% | +12.5% | |
| CERN | CERNER CORP | $68,000 | +28.3% | 932 | 0.0% | 0.01% | +28.6% | |
| SWK | STANLEY BLACK & DECKER INC | $62,000 | +5.1% | 431 | 0.0% | 0.01% | +28.6% | |
| PPL | Buy | PPL CORP | $65,000 | -1.5% | 2,089 | +0.5% | 0.01% | +12.5% |
| TDG | TRANSDIGM GROUP INC | $66,000 | +6.5% | 137 | 0.0% | 0.01% | +12.5% | |
| A | AGILENT TECHNOLOGIES INC | $68,000 | -8.1% | 915 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $58,000 | +18.4% | 243 | 0.0% | 0.01% | +33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $59,000 | +3.5% | 683 | 0.0% | 0.01% | +14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $60,000 | +11.1% | 521 | 0.0% | 0.01% | +14.3% | |
| AMP | AMERIPRISE FINL INC | $57,000 | +14.0% | 391 | 0.0% | 0.01% | +33.3% | |
| AME | AMETEK INC NEW | $59,000 | +9.3% | 654 | 0.0% | 0.01% | +14.3% | |
| MKC | MCCORMICK & CO INC | $55,000 | +3.8% | 353 | 0.0% | 0.01% | +14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $58,000 | +11.5% | 1,036 | 0.0% | 0.01% | +14.3% | |
| UAL | UNITED CONTL HLDGS INC | $57,000 | +9.6% | 651 | 0.0% | 0.01% | +14.3% | |
| ULTA | ULTA BEAUTY INC | $55,000 | 0.0% | 159 | 0.0% | 0.01% | +14.3% | |
| O | REALTY INCOME CORP | $60,000 | -6.2% | 876 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $57,000 | +11.8% | 812 | +1.2% | 0.01% | +33.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $59,000 | +15.7% | 70 | 0.0% | 0.01% | +33.3% | |
| APTV | APTIV PLC | $60,000 | +1.7% | 746 | 0.0% | 0.01% | +14.3% | |
| KLAC | KLA-TENCOR CORP | $56,000 | -1.8% | 476 | 0.0% | 0.01% | +14.3% | |
| TSS | TOTAL SYS SVCS INC | $61,000 | +35.6% | 473 | 0.0% | 0.01% | +33.3% | |
| SNPS | SYNOPSYS INC | $55,000 | +10.0% | 431 | 0.0% | 0.01% | +33.3% | |
| KHC | KRAFT HEINZ CO | $56,000 | -5.1% | 1,793 | 0.0% | 0.01% | +14.3% | |
| NTRS | NORTHERN TR CORP | $57,000 | 0.0% | 632 | 0.0% | 0.01% | +14.3% | |
| STT | STATE STR CORP | $61,000 | -15.3% | 1,092 | 0.0% | 0.01% | -11.1% | |
| CXO | CONCHO RES INC | $60,000 | -6.2% | 578 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $57,000 | -23.0% | 2,516 | 0.0% | 0.01% | -11.1% | |
| MSCI | MSCI INC | $59,000 | +20.4% | 248 | 0.0% | 0.01% | +33.3% | |
| BXP | BOSTON PROPERTIES INC | $56,000 | -5.1% | 437 | 0.0% | 0.01% | +14.3% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $60,000 | +7.1% | 496 | +2.3% | 0.01% | +14.3% |
| ROK | ROCKWELL AUTOMATION INC | $58,000 | -6.5% | 352 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $56,000 | -5.1% | 206 | 0.0% | 0.01% | +14.3% | |
| CLX | Buy | CLOROX CO DEL | $57,000 | -1.7% | 372 | +2.8% | 0.01% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $57,000 | 0.0% | 2,164 | +0.8% | 0.01% | +14.3% |
| ESS | ESSEX PPTY TR INC | $55,000 | +1.9% | 187 | 0.0% | 0.01% | +14.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $60,000 | -1.6% | 3,999 | +0.7% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW | $56,000 | +7.7% | 546 | 0.0% | 0.01% | +14.3% | |
| HSY | Buy | HERSHEY CO | $54,000 | +20.0% | 404 | +2.5% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $53,000 | +20.5% | 383 | +2.7% | 0.01% | +16.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $49,000 | +4.3% | 541 | 0.0% | 0.01% | +16.7% | |
| RMD | RESMED INC | $50,000 | +16.3% | 413 | 0.0% | 0.01% | +40.0% | |
| KEY | Buy | KEYCORP NEW | $52,000 | +13.0% | 2,924 | +0.5% | 0.01% | +16.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $51,000 | +2.0% | 70 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORP | $53,000 | +1.9% | 705 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $48,000 | +6.7% | 445 | 0.0% | 0.01% | +16.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49,000 | -9.3% | 4,196 | +0.4% | 0.01% | 0.0% |
| OMC | OMNICOM GROUP INC | $53,000 | +12.8% | 645 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $50,000 | +13.6% | 287 | 0.0% | 0.01% | +16.7% | |
| LLL | L3 TECHNOLOGIES INC | $54,000 | +17.4% | 222 | 0.0% | 0.01% | +16.7% | |
| KR | Buy | KROGER CO | $50,000 | -12.3% | 2,313 | +0.6% | 0.01% | 0.0% |
| NUE | NUCOR CORP | $49,000 | -3.9% | 881 | 0.0% | 0.01% | +16.7% | |
| CHD | CHURCH & DWIGHT INC | $52,000 | +2.0% | 709 | 0.0% | 0.01% | +16.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $54,000 | +10.2% | 625 | +1.6% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $54,000 | +1.9% | 1,650 | +100.0% | 0.01% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $54,000 | -8.5% | 1,154 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $49,000 | +14.0% | 237 | 0.0% | 0.01% | +40.0% | |
| CBS | CBS CORP NEWcl b | $50,000 | +4.2% | 1,002 | 0.0% | 0.01% | +16.7% | |
| IP | INTL PAPER CO | $50,000 | -7.4% | 1,158 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $44,000 | +4.8% | 359 | +2.9% | 0.01% | +20.0% |
| AJG | GALLAGHER ARTHUR J & CO | $46,000 | +12.2% | 530 | 0.0% | 0.01% | +20.0% | |
| IT | GARTNER INC | $41,000 | +5.1% | 256 | 0.0% | 0.01% | +20.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $46,000 | -4.2% | 475 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $43,000 | -6.5% | 413 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $44,000 | +2.3% | 1,377 | 0.0% | 0.01% | +20.0% | |
| HES | HESS CORP | $47,000 | +6.8% | 734 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $42,000 | +10.5% | 3,034 | +0.5% | 0.01% | +20.0% |
| INCY | INCYTE CORP | $43,000 | -2.3% | 512 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $45,000 | +12.5% | 337 | 0.0% | 0.01% | +20.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $41,000 | +10.8% | 286 | 0.0% | 0.01% | +20.0% | |
| EVRG | EVERGY INC | $44,000 | +2.3% | 735 | 0.0% | 0.01% | +20.0% | |
| EFX | Buy | EQUIFAX INC | $47,000 | +17.5% | 349 | +2.9% | 0.01% | +20.0% |
| DOV | DOVER CORP | $42,000 | +7.7% | 416 | 0.0% | 0.01% | +20.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $40,000 | +25.0% | 677 | +5.6% | 0.01% | +50.0% |
| DXC | DXC TECHNOLOGY CO | $43,000 | -14.0% | 774 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $40,000 | -2.4% | 827 | 0.0% | 0.01% | +20.0% | |
| DHI | Buy | D R HORTON INC | $42,000 | +5.0% | 985 | +1.1% | 0.01% | +20.0% |
| L | Buy | LOEWS CORP | $44,000 | +15.8% | 798 | +1.3% | 0.01% | +20.0% |
| MGM | MGM RESORTS INTERNATIONAL | $42,000 | +10.5% | 1,470 | 0.0% | 0.01% | +20.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $41,000 | +13.9% | 178 | 0.0% | 0.01% | +20.0% | |
| CPRT | COPART INC | $43,000 | +22.9% | 581 | 0.0% | 0.01% | +50.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $47,000 | +11.9% | 787 | 0.0% | 0.01% | +20.0% | |
| COO | COOPER COS INC | $47,000 | +14.6% | 139 | 0.0% | 0.01% | +20.0% | |
| NTAP | NETAPP INC | $44,000 | -10.2% | 713 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $47,000 | +9.3% | 1,328 | 0.0% | 0.01% | +20.0% | |
| CINF | CINCINNATI FINL CORP | $45,000 | +18.4% | 437 | 0.0% | 0.01% | +20.0% | |
| CNP | CENTERPOINT ENERGY INC | $41,000 | -6.8% | 1,445 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $40,000 | +11.1% | 369 | 0.0% | 0.01% | +20.0% | |
| KMX | CARMAX INC | $43,000 | +22.9% | 500 | 0.0% | 0.01% | +50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $43,000 | +13.2% | 749 | 0.0% | 0.01% | +20.0% | |
| CAH | CARDINAL HEALTH INC | $41,000 | 0.0% | 860 | 0.0% | 0.01% | +20.0% | |
| CMS | CMS ENERGY CORP | $47,000 | +4.4% | 817 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $44,000 | +7.3% | 2,950 | +0.7% | 0.01% | +20.0% |
| CBRE | CBRE GROUP INCcl a | $46,000 | +4.5% | 899 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $42,000 | +23.5% | 329 | 0.0% | 0.01% | +50.0% | |
| BBY | BEST BUY INC | $47,000 | -2.1% | 676 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $40,000 | -4.8% | 1,843 | 0.0% | 0.01% | +20.0% | |
| TFX | TELEFLEX INC | $44,000 | +10.0% | 132 | 0.0% | 0.01% | +20.0% | |
| WAT | WATERS CORP | $45,000 | -13.5% | 207 | 0.0% | 0.01% | -14.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $40,000 | +5.3% | 141 | 0.0% | 0.01% | +20.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $40,000 | 0.0% | 838 | 0.0% | 0.01% | +20.0% | |
| XYL | XYLEM INC | $43,000 | +4.9% | 517 | 0.0% | 0.01% | +20.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $33,000 | -2.9% | 392 | 0.0% | 0.01% | +25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $39,000 | +8.3% | 453 | 0.0% | 0.01% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $38,000 | +8.6% | 321 | 0.0% | 0.01% | +25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $38,000 | +2.7% | 1,161 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $35,000 | -5.4% | 258 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $37,000 | 0.0% | 493 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $39,000 | +5.4% | 367 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $33,000 | +3.1% | 680 | 0.0% | 0.01% | +25.0% | |
| CAG | CONAGRA BRANDS INC | $37,000 | -5.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC CORP | $33,000 | +17.9% | 459 | +19.5% | 0.01% | +25.0% |
| MAS | MASCO CORP | $33,000 | 0.0% | 850 | 0.0% | 0.01% | +25.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $39,000 | -2.5% | 2,148 | +0.6% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $34,000 | +13.3% | 326 | +3.2% | 0.01% | +25.0% |
| MRO | MARATHON OIL CORP | $34,000 | -12.8% | 2,361 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUP | $34,000 | +3.0% | 150 | 0.0% | 0.01% | +25.0% | |
| ABMD | ABIOMED INC | $33,000 | -8.3% | 126 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $33,000 | -2.9% | 459 | 0.0% | 0.01% | +25.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $35,000 | 0.0% | 741 | 0.0% | 0.01% | +25.0% | |
| GWW | GRAINGER W W INC | $34,000 | -10.5% | 127 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $39,000 | -4.9% | 503 | 0.0% | 0.01% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $34,000 | 0.0% | 632 | +1.6% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $38,000 | +2.7% | 330 | +3.1% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $38,000 | +8.6% | 590 | 0.0% | 0.01% | +25.0% | |
| BKR | BAKER HUGHES A GE COcl a | $36,000 | -12.2% | 1,480 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $35,000 | +25.0% | 328 | 0.0% | 0.01% | +25.0% | |
| FOXA | FOX CORP | $37,000 | 0.0% | 1,017 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $39,000 | +11.4% | 385 | 0.0% | 0.01% | +25.0% | |
| CTXS | CITRIX SYS INC | $36,000 | 0.0% | 363 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36,000 | +20.0% | 321 | 0.0% | 0.01% | +25.0% | |
| K | KELLOGG CO | $39,000 | -4.9% | 723 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $36,000 | +2.9% | 337 | 0.0% | 0.01% | +25.0% | |
| TXT | TEXTRON INC | $36,000 | +5.9% | 677 | 0.0% | 0.01% | +25.0% | |
| ANET | ARISTA NETWORKS INC | $38,000 | -17.4% | 146 | 0.0% | 0.01% | -16.7% | |
| KSU | KANSAS CITY SOUTHERN | $35,000 | +2.9% | 289 | 0.0% | 0.01% | +25.0% | |
| TSCO | TRACTOR SUPPLY CO | $38,000 | +11.8% | 345 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $38,000 | +11.8% | 478 | 0.0% | 0.01% | +25.0% | |
| UDR | UDR INC | $36,000 | 0.0% | 794 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,000 | -15.0% | 1,202 | -4.9% | 0.01% | 0.0% |
| WYNN | WYNN RESORTS LTD | $34,000 | +3.0% | 273 | 0.0% | 0.01% | +25.0% | |
| HOLX | HOLOGIC INC | $37,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $33,000 | +3.1% | 1,036 | 0.0% | 0.01% | +25.0% | |
| URI | UNITED RENTALS INC | $31,000 | +14.8% | 233 | 0.0% | 0.00% | +33.3% | |
| JKHY | HENRY JACK & ASSOC INC | $29,000 | -3.3% | 218 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $31,000 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $28,000 | -6.7% | 349 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $26,000 | +13.0% | 179 | 0.0% | 0.00% | +33.3% | |
| TIF | TIFFANY & CO NEW | $29,000 | -9.4% | 306 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $26,000 | +8.3% | 292 | 0.0% | 0.00% | +33.3% | |
| SNA | SNAP ON INC | $26,000 | +8.3% | 156 | 0.0% | 0.00% | +33.3% | |
| ETFC | E TRADE FINANCIAL CORP | $32,000 | -3.0% | 711 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $30,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $26,000 | -10.3% | 825 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $31,000 | -3.1% | 240 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $32,000 | -3.0% | 482 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $27,000 | -12.9% | 424 | +2.4% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $30,000 | -6.2% | 541 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $32,000 | +10.3% | 1,227 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $29,000 | +3.6% | 248 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $28,000 | +16.7% | 112 | 0.0% | 0.00% | +33.3% | |
| NDAQ | Buy | NASDAQ INC | $32,000 | +10.3% | 336 | +3.1% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $27,000 | -3.6% | 736 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $28,000 | +7.7% | 125 | 0.0% | 0.00% | +33.3% | |
| VIAB | VIACOM INC NEWcl b | $30,000 | +3.4% | 1,019 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $27,000 | 0.0% | 1,013 | +1.0% | 0.00% | +33.3% |
| VNO | VORNADO RLTY TRsh ben int | $32,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $30,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $28,000 | -33.3% | 1,487 | 0.0% | 0.00% | -20.0% | |
| L100PS | Sell | ARCONIC INC | $30,000 | +25.0% | 1,172 | -5.8% | 0.00% | +33.3% |
| DISCK | DISCOVERY INC | $30,000 | +15.4% | 1,039 | 0.0% | 0.00% | +33.3% | |
| ALLE | ALLEGION PUB LTD CO | $30,000 | +25.0% | 269 | 0.0% | 0.00% | +33.3% | |
| HRL | HORMEL FOODS CORP | $32,000 | -8.6% | 786 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $32,000 | +10.3% | 381 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $30,000 | +7.1% | 853 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET | $32,000 | -8.6% | 418 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $28,000 | -17.6% | 811 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $27,000 | -6.9% | 208 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $31,000 | 0.0% | 1,074 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $30,000 | +15.4% | 643 | 0.0% | 0.00% | +33.3% | |
| NBL | NOBLE ENERGY INC | $31,000 | -8.8% | 1,394 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $28,000 | +12.0% | 335 | 0.0% | 0.00% | +33.3% | |
| TPR | TAPESTRY INC | $27,000 | 0.0% | 836 | 0.0% | 0.00% | +33.3% | |
| COG | CABOT OIL & GAS CORP | $28,000 | -12.5% | 1,221 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $32,000 | -3.0% | 2,756 | +0.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $26,000 | -7.1% | 1,032 | +1.0% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $27,000 | +8.0% | 480 | 0.0% | 0.00% | +33.3% | |
| APA | APACHE CORP | $31,000 | -18.4% | 1,083 | 0.0% | 0.00% | -20.0% | |
| AES | Buy | AES CORP | $32,000 | -8.6% | 1,921 | +0.6% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INC | $30,000 | +15.4% | 431 | 0.0% | 0.00% | +33.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $31,000 | +3.3% | 370 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $32,000 | -11.1% | 209 | 0.0% | 0.00% | -20.0% | |
| IVZ | INVESCO LTD | $23,000 | +4.5% | 1,146 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $25,000 | -13.8% | 1,105 | 0.0% | 0.00% | -25.0% | |
| CPB | CAMPBELL SOUP CO | $22,000 | +4.8% | 555 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $23,000 | +9.5% | 737 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $24,000 | -4.0% | 355 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $25,000 | -7.4% | 170 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $20,000 | -9.1% | 343 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $20,000 | -9.1% | 244 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $19,000 | -9.5% | 886 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $19,000 | -9.5% | 452 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $25,000 | +8.7% | 604 | +1.9% | 0.00% | 0.0% |
| AOS | SMITH A O CORP | $19,000 | -13.6% | 410 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $24,000 | -7.7% | 912 | +1.2% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $22,000 | -31.2% | 472 | 0.0% | 0.00% | -25.0% | |
| KIM | Buy | KIMCO RLTY CORP | $23,000 | +4.5% | 1,226 | +0.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $21,000 | +10.5% | 367 | +3.1% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $20,000 | +17.6% | 381 | +2.7% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC | $19,000 | +35.7% | 177 | +18.8% | 0.00% | +50.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $22,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $25,000 | +19.0% | 661 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $21,000 | 0.0% | 618 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $25,000 | +8.7% | 1,120 | +0.9% | 0.00% | 0.0% |
| FLIR | FLIR SYS INC | $21,000 | +10.5% | 391 | 0.0% | 0.00% | +50.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $22,000 | -12.0% | 246 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $19,000 | -17.4% | 133 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $25,000 | +8.7% | 1,248 | -1.5% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $25,000 | +4.2% | 179 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $21,000 | -16.0% | 305 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $21,000 | -8.7% | 460 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $20,000 | +11.1% | 577 | 0.0% | 0.00% | +50.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $23,000 | +21.1% | 403 | 0.0% | 0.00% | +50.0% | |
| ZION | ZIONS BANCORPORATION N A | $25,000 | +4.2% | 537 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $23,000 | +21.1% | 357 | +2.9% | 0.00% | +50.0% |
| PVH | PVH CORP | $21,000 | -19.2% | 217 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $25,000 | -3.8% | 266 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UTD FINL INC | $19,000 | +5.6% | 1,150 | +5.6% | 0.00% | +50.0% |
| NLSN | NIELSEN HLDGS PLC | $23,000 | -4.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $12,000 | -20.0% | 870 | -33.0% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC | $16,000 | +6.7% | 408 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $16,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $12,000 | +20.0% | 555 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC | $17,000 | -15.0% | 458 | 0.0% | 0.00% | -33.3% | |
| UAA | UNDER ARMOUR INCcl a | $14,000 | +27.3% | 541 | 0.0% | 0.00% | +100.0% | |
| NWSA | NEWS CORP NEWcl a | $15,000 | +7.1% | 1,111 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $14,000 | +16.7% | 452 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $17,000 | 0.0% | 1,122 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $16,000 | -5.9% | 308 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $18,000 | +5.9% | 502 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $18,000 | -10.0% | 156 | 0.0% | 0.00% | -33.3% | |
| JEF | JEFFERIES FINL GROUP INC | $15,000 | +7.1% | 759 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $13,000 | -13.3% | 290 | 0.0% | 0.00% | 0.0% | |
| AMCR | New | AMCOR PLCord | $15,000 | – | 1,345 | +100.0% | 0.00% | – |
| GPS | GAP INC | $11,000 | -31.2% | 614 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $14,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $15,000 | -25.0% | 440 | 0.0% | 0.00% | -33.3% | |
| LB | L BRANDS INC | $17,000 | -5.6% | 658 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $17,000 | +6.2% | 461 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $18,000 | -5.3% | 1,042 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $15,000 | -6.2% | 383 | +3.5% | 0.00% | 0.0% |
| HRB | BLOCK H & R INC | $17,000 | +21.4% | 592 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $17,000 | -15.0% | 292 | 0.0% | 0.00% | -33.3% | |
| PRGO | PERRIGO CO PLC | $17,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $15,000 | -11.8% | 427 | +2.4% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $14,000 | -30.0% | 329 | 0.0% | 0.00% | -33.3% | |
| FOX | FOX CORP | $17,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $5,000 | +25.0% | 376 | +7.4% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $10,000 | -28.6% | 310 | -4.3% | 0.00% | -50.0% |
| MAC | MACERICH CO | $10,000 | -23.1% | 299 | 0.0% | 0.00% | -50.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,000 | -99.7% | 2 | -99.9% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| MAT | Exit | MATTEL INC | $0 | – | -996 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -399 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,503 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.