2018-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Aflac Incorporated US0010551028	-116K	22K	SELL	$36.09–$40.96
AMC Networks Inc. US00164V1035	-14K	6.5K	SELL	$49.98–$56.49
AT&T Inc. US00206R1023	-442K	1.2M	SELL	$19.64–$21.94
Air Products and Chemicals, Inc. US0091581068	+5K	8.3K	BUY	$131.23–$146.30
Akamai Technologies, Inc. US00971T1016	-93K	73K	SELL	$60.21–$69.06
Alexandria Real Estate Equities, Inc. US0152711091	+655	5.1K	BUY
Alibaba Group Holding Limited US01609W1027	+5.2K	682K	BUY	$16.72–$21.00
Bread Financial Holdings, Inc. US0185811082	+9.1K	124K	BUY	$151.80–$168.89
Alliant Energy Corporation US0188021085	+8.3K	17K	BUY	$35.70–$38.19
The Allstate Corporation US0200021014	-44K	6.4K	SELL	$77.72–$88.13
Alphabet Inc. US02079K3059	+605K	793K	BUY	$2.40–$2.77
Altria Group, Inc. US02209S1033	+43K	73K	BUY	$47.82–$54.52
Amazon.com, Inc. US0231351067	-12K	9.3K	SELL	$72.54–$88.36
American International Group, Inc. US0268747849	-57K	14K	SELL	$44.80–$47.76
ANSYS, Inc. US03662Q1058	-1.7K	3K	SELL	$144.08–$162.22
Apple Inc. US0378331005	-121K	35K	SELL	$39.25–$49.53
Applied Materials, Inc. US0382221051	+17K	569K	BUY	$32.69–$42.98
Autohome Inc. US05278C1071	+2.1K	13K	BUY	$61.89–$89.29
Autoliv, Inc. US0528001094	-13K	5.3K	SELL	$61.33–$91.63
AutoZone, Inc. US0533321024	-1.3K	5.3K	SELL	$569.84–$672.69
AvalonBay Communities, Inc. US0534841012	-2.9K	2.5K	SELL	$145.10–$160.86
BP p.l.c. US0556221044	-18K	54K	SELL	$36.00–$40.20
Bed Bath & Beyond Inc. US0758961009	+475K	1.2M	BUY
BHP Group Limited US0886061086	-12K	60K	SELL	$33.40–$39.46
Bio-Rad Laboratories, Inc. US0905722072	+184	2K	BUY	$244.47–$283.85
Biogen Inc. US09062X1037	-2.4K	20K	SELL	$251.14–$325.90
Bio-Techne Corporation US09073M1045	-23K	7.7K	SELL	$31.31–$43.82
Black Knight, Inc. US09215C1053	-13K	5.2K	SELL
H&R Block, Inc. US0936711052	-1.7K	11K	SELL	$19.89–$23.14
The Boeing Company US0970231058	-1.7K	3.1K	SELL	$284.51–$319.55
Booking Holdings Inc. US09857L1089	-2.3K	1K	SELL	$1.60K–$1.81K
BorgWarner Inc. US0997241064	+121K	153K	BUY	$32.23–$35.18
Boston Properties, Inc. US1011211018	+14K	19K	BUY	$103.49–$115.56
Bristol-Myers Squibb Company US1101221083	-17K	257K	SELL	$47.04–$53.42
Brown-Forman Corporation US1156372096	-26K	12K	SELL	$41.55–$47.13
C.H. Robinson Worldwide, Inc. US12541W2098	-114K	13K	SELL	$71.76–$85.95
CME Group Inc. US12572Q1058	+2.3K	4.6K	BUY	$135.17–$152.13
CMS Energy Corporation US1258961002	-2.6K	4.9K	SELL
CVS Health Corporation US1266501006	-607K	92K	SELL	$54.58–$68.23
Cabot Oil & Gas Corporation US1270971039	+239K	257K	BUY	$18.46–$21.30
CACI International Inc US1271903049	-4K	1.3K	SELL
Camden Property Trust US1331311027	-1.1K	5.1K	SELL
Capital One Financial Corporation US14040H1059	+30K	37K	BUY	$79.06–$87.05
Cardinal Health, Inc. US14149Y1082	-574K	179K	SELL	$41.27–$46.66
Carlisle Companies Incorporated US1423391002	+5K	9.8K	BUY	$93.08–$110.40
Caterpillar Inc. US1491231015	-150K	63K	SELL	$114.15–$132.71
CenterPoint Energy, Inc. US15189T1079	-235K	21K	SELL	$22.91–$24.63
Charles River Laboratories International, Inc. US1598641074	-7.5K	3K	SELL	$94.99–$114.74
The Cheesecake Factory Incorporated US1630721017	-17K	9.2K	SELL	$41.92–$50.92
Chevron Corporation US1667641005	-109K	97K	SELL	$98.62–$108.93
Choice Hotels International, Inc. US1699051066	-8.9K	3.8K	SELL
Cintas Corporation US1729081059	+9.4K	17K	BUY	$40.18–$46.62
Citrix Systems, Inc. US1773761002	+9.1K	46K	BUY
Cleveland-Cliffs Inc. US1858991011	-1.8M	289K	SELL	$7.00–$10.91
Colgate-Palmolive Company US1941621039	+83K	91K	BUY	$55.21–$59.14
Comcast Corporation US20030N1019	+77K	337K	BUY	$28.09–$32.20
Comerica Incorporated US2003401070	-5.6K	2.6K	SELL	$76.82–$87.09
ConocoPhillips US20825C1045	+66K	112K	BUY	$58.56–$66.68
Continental Resources, Inc. US2120151012	-1.2K	14K	SELL
Copart, Inc. US2172041061	+351K	396K	BUY	$10.89–$14.17
Corning Incorporated US2193501051	+25K	46K	BUY	$23.34–$30.73
Cullen/Frost Bankers, Inc. US2298991090	-7.1K	2.2K	SELL
Cummins Inc. US2310211063	-128K	107K	SELL	$110.99–$128.10
D.R. Horton, Inc. US23331A1097	+72K	140K	BUY	$33.35–$40.24
DTE Energy Company US2333311072	+3.4K	7.5K	BUY	$75.39–$84.68
DaVita Inc. US23918K1088	-33K	190K	SELL	$57.29–$64.47
Deere & Company US2441991054	-12K	14K	SELL	$116.03–$130.91
Delta Air Lines, Inc. US2473617023	-48K	9.7K	SELL	$41.65–$50.74
Deluxe Corporation US2480191012	-5.8K	4.3K	SELL	$47.00–$56.87
DENTSPLY SIRONA Inc. US24906P1093	-53K	22K	SELL	$31.55–$42.01
Devon Energy Corporation US25179M1036	-897	19K	SELL	$33.45–$39.02
Digital Realty Trust, Inc. US2538681030	+14K	19K	BUY	$95.47–$108.42
Discover Financial Services US2547091080	-12K	11K	SELL	$59.63–$68.44
DISH Network Corporation US25470M1099	-19K	517K	SELL
EOG Resources, Inc. US26875P1012	-18K	30K	SELL	$97.95–$111.17
EQT Corporation US26884L1098	+11K	29K	BUY	$20.67–$26.22
Edwards Lifesciences Corporation US28176E1082	-70K	29K	SELL	$39.96–$49.91
Entergy Corporation US29364G1031	-21K	33K	SELL	$33.62–$37.35
Equity Residential US29476L1070	+2.3K	11K	BUY	$53.86–$59.42
Essex Property Trust, Inc. US2971781057	-1.3K	2.3K	SELL
Eversource Energy US30040W1080	+6.1K	12K	BUY	$49.70–$55.34
Expeditors International of Washington, Inc. US3021301094	-2K	3K	SELL	$61.26–$66.87
Extra Space Storage Inc. US30225T1025	+4K	9.6K	BUY	$72.57–$85.68
Exxon Mobil Corporation US30231G1022	-43K	31K	SELL	$67.92–$73.71
Meta Platforms, Inc. US30303M1027	-39K	9.4K	SELL	$137.00–$186.23
FactSet Research Systems Inc. US3030751057	-5.4K	3.5K	SELL	$169.26–$202.17
FedEx Corporation US31428X1063	+21K	34K	BUY	$193.52–$219.48
Fifth Third Bancorp US3167731005	-78K	15K	SELL	$23.80–$26.25
Fiserv, Inc. US3377381088	-1.5K	525	SELL	$380.34–$426.66
Ford Motor Company US3453708600	-101K	100K	SELL	$7.91–$9.56
Fortinet, Inc. US34959E1091	-41K	24K	SELL	$10.71–$15.77
GameStop Corp. US36467W1099	-3.5M	4.3M	SELL	$2.85–$3.66
The Gap, Inc. US3647601083	+527K	586K	BUY	$23.20–$28.17
Gartner, Inc. US3666511072	-5.2K	1.5K	SELL	$113.61–$135.96
General Dynamics Corporation US3695501086	+5.1K	15K	BUY	$159.49–$176.22
General Mills, Inc. US3703341046	+98K	277K	BUY	$36.55–$41.31
Gentex Corporation US3719011096	+1.9K	17K	BUY	$18.11–$21.30
Gilead Sciences, Inc. US3755581036	-18K	35K	SELL	$60.39–$68.25
Global Payments Inc. US37940X1028	-6.3K	2K	SELL	$94.45–$111.13
The Goldman Sachs Group, Inc. US38141G1040	-22K	11K	SELL	$187.95–$207.45
The Goodyear Tire & Rubber Company US3825501014	+1.1K	16K	BUY	$18.24–$21.69
Jack Henry & Associates, Inc. US4262811015	-3.5K	2.8K	SELL	$111.76–$139.53
The Hershey Company US4278661081	+65K	110K	BUY	$77.48–$91.06
Hess Corporation US42809H1077	-389	11K	SELL	$53.73–$61.79
HF Sinclair Corporation US4361061082	-43K	100K	SELL
Host Hotels & Resorts, Inc. US44107P1049	-27K	29K	SELL
Huntington Bancshares Incorporated US4461501045	-36K	28K	SELL	$12.54–$14.11
Hyatt Hotels Corporation US4485791028	-31K	4K	SELL	$64.96–$71.12
Illumina, Inc. US4523271090	-44K	19K	SELL	$237.36–$313.80
Intel Corporation US4581401001	+476K	661K	BUY	$38.31–$44.90
Intercontinental Exchange, Inc. US45866F1049	+30	9.6K	BUY	$61.89–$67.22
International Business Machines Corporation US4592001014	-39K	68K	SELL	$114.75–$124.26
International Paper Company US4601461035	-38K	178K	SELL	$40.27–$43.90
Iron Mountain Incorporated US46284V1017	-17K	9.5K	SELL	$29.13–$32.00
Jabil Inc. US4663131039	+23K	41K	BUY	$23.30–$25.61
JD.com, Inc. US47215P1066	+22K	135K	BUY	$20.85–$33.56
Johnson & Johnson US4781601046	-32K	78K	SELL	$103.92–$121.00
Jones Lang LaSalle Incorporated US48020Q1076	+2.4K	5.8K	BUY	$120.75–$146.70
KBR, Inc. US48242W1062	-30K	12K	SELL	$15.02–$18.40
Kilroy Realty Corporation US49427F1084	+820	13K	BUY
Kohl's Corporation US5002551043	+37K	160K	BUY	$58.36–$70.57
Las Vegas Sands Corp. US5178341070	-4.1K	27K	SELL	$50.82–$65.09
Leggett & Platt, Incorporated US5246601075	+4.4K	19K	BUY	$36.48–$40.14
Lennox International Inc. US5261071071	-2.7K	1.2K	SELL	$172.50–$197.31
Eli Lilly and Company US5324571083	-91K	135K	SELL	$73.56–$92.80
Lincoln National Corporation US5341871094	-119K	21K	SELL	$53.14–$59.55
Lockheed Martin Corporation US5398301094	-25K	17K	SELL	$252.64–$298.88
Macy's, Inc. US55616P1049	+88K	244K	BUY	$29.16–$36.33
ManpowerGroup Inc. US56418H1005	+12K	21K	BUY	$72.19–$80.71
Marathon Oil Corporation US5658491064	+327	31K	BUY	$16.72–$19.97
Marathon Petroleum Corporation US56585A1025	+46K	70K	BUY	$59.32–$73.89
Mastercard Incorporated US57636Q1040	-25K	6.4K	SELL	$168.12–$191.50
Maxim Integrated Products, Inc. US57772K1016	-45K	36K	SELL
McDonald's Corporation US5801351017	-122K	40K	SELL	$132.48–$143.62
McKesson Corporation US58155Q1031	-24K	33K	SELL	$105.72–$118.40
Merck & Co., Inc. US58933Y1055	-82K	117K	SELL	$49.37–$58.31
Microsoft Corporation US5949181045	+8.4K	18K	BUY	$84.97–$98.88
Microchip Technology Incorporated US5950171042	+313K	419K	BUY	$16.73–$21.12
Micron Technology, Inc. US5951121038	+94K	454K	BUY	$35.72–$49.41
Molson Coors Beverage Company US60871R2094	-9.2K	14K	SELL	$52.10–$60.10
Monster Beverage Corporation US61174X1090	+76K	118K	BUY	$24.49–$27.17
Moody's Corporation US6153691059	+5.4K	8.2K	BUY	$144.40–$158.98
Morningstar, Inc. US6177001095	-3.3K	1.8K	SELL	$108.06–$122.58
The Mosaic Company US61945C1036	+101K	176K	BUY	$23.45–$27.84
Murphy Oil Corporation US6267171022	-33K	91K	SELL	$25.41–$28.97
NRG Energy, Inc. US6293775085	+120K	140K	BUY	$25.99–$31.98
NVR, Inc. US62944T1051	-51	517	SELL	$2.13K–$2.69K
Nasdaq, Inc. US6311031081	+15K	54K	BUY	$24.54–$27.68
National Retail Properties, Inc. US6374171063	+18K	31K	BUY	$36.64–$40.32
NetApp, Inc. US64110D1046	-267K	7.2K	SELL	$65.84–$75.77
NetEase, Inc. US64110W1027	+12K	73K	BUY	$32.01–$45.92
Newmont Corporation US6516391066	+7.7K	56K	BUY	$25.51–$33.05
News Corporation US65249B1098	-24K	17K	SELL	$10.34–$13.36
Nuance Communications, Inc. US67020Y1001	-38K	30K	SELL
Nucor Corporation US6703461052	+31K	148K	BUY	$52.58–$57.87
OGE Energy Corp. US6708371033	+17K	27K	BUY
O'Reilly Automotive, Inc. US67103H1077	-133K	162K	SELL	$15.61–$19.97
Occidental Petroleum Corporation US6745991058	-24K	81K	SELL	$64.80–$73.75
Oracle Corporation US68389X1054	-749K	40K	SELL	$38.25–$44.45
Owens Corning US6907421019	-7.4K	4.7K	SELL	$46.53–$56.63
PPL Corporation US69351T1060	-295K	55K	SELL	$23.77–$26.65
PVH Corp. US6936561009	+64K	118K	BUY	$113.77–$135.85
PACCAR Inc US6937181088	-109K	6K	SELL	$34.27–$40.97
People's United Financial, Inc. US7127041058	-8.1K	81K	SELL
Petróleo Brasileiro S.A. - Petrobras US71654V4086	-21K	222K	SELL	$8.46–$10.81
Pfizer Inc. US7170811035	-92K	315K	SELL	$29.57–$35.85
Phillips 66 US7185461040	+16K	54K	BUY	$93.05–$107.28
Pioneer Natural Resources Company US7237871071	+6.2K	13K	BUY	$139.99–$164.03
The Procter & Gamble Company US7427181091	-362K	28K	SELL	$66.37–$73.63
Prologis, Inc. US74340W1036	-3K	6.7K	SELL	$53.14–$59.08
Prudential Financial, Inc. US7443201022	-105K	15K	SELL	$77.77–$88.58
Public Storage US74460D1090	-1.8K	4.1K	SELL	$170.76–$198.13
PulteGroup, Inc. US7458671010	+642K	1.1M	BUY	$21.15–$26.93
Quanta Services, Inc. US74762E1029	-59K	26K	SELL	$27.94–$30.53
Quest Diagnostics Incorporated US74834L1008	+6.7K	33K	BUY	$90.82–$98.51
RPM International Inc. US7496851038	-115	5.1K	SELL	$49.38–$57.86
Ralph Lauren Corporation US7512121010	-6.1K	43K	SELL	$106.09–$121.83
Realty Income Corporation US7561091049	-3.5K	7.5K	SELL	$44.15–$49.93
Regency Centers Corporation US7588491032	-4.7K	4.2K	SELL
Regeneron Pharmaceuticals, Inc. US75886F1075	+1.3K	13K	BUY	$297.19–$351.48
Regions Financial Corporation US7591EP1005	-32K	14K	SELL	$14.78–$17.06
Republic Services, Inc. US7607591002	-1.5K	3.4K	SELL	$58.22–$64.96
Rio Tinto Group US7672041008	-2.7K	52K	SELL	$39.20–$48.00
Rockwell Automation, Inc. US7739031091	+8.8K	18K	BUY	$142.81–$167.95
Roper Technologies, Inc. US7766961061	-2.5K	914	SELL	$232.79–$266.27
Ross Stores, Inc. US7782961038	+59K	74K	BUY	$71.95–$86.60
Royal Gold, Inc. US7802871084	-4.8K	13K	SELL	$62.61–$83.03
SEI Investments Company US7841171033	-477	5.5K	SELL
Salesforce, Inc. US79466L3024	-29K	12K	SELL	$118.39–$137.50
Sealed Air Corporation US81211K1007	-23K	5.6K	SELL	$33.45–$37.64
The Sherwin-Williams Company US8243481061	-5.7K	45K	SELL	$115.75–$135.22
Signature Bank US82669G1040	-2.1K	7.2K	SELL
Skyworks Solutions, Inc. US83088M1027	+27K	99K	BUY	$72.00–$87.29
The J. M. Smucker Company US8326964058	-12K	2.2K	SELL	$87.52–$102.58
Snap-on Incorporated US8330341012	-1.6K	2.4K	SELL	$134.13–$160.27
The Southern Company US8425871071	-70K	9.8K	SELL	$36.41–$42.51
Southern Copper Corporation US84265V1052	-1.7K	29K	SELL	$33.98–$41.47
Southwest Airlines Co. US8447411088	-66K	48K	SELL	$44.12–$54.35
Southwestern Energy Company US8454671095	-2.3M	1.4M	SELL	$4.19–$4.85
Splunk Inc. US8486371045	-71K	9.1K	SELL	$81.54–$110.88
Starwood Property Trust, Inc. US85571B1052	+2K	27K	BUY	$18.25–$19.61
Stericycle, Inc. US8589121081	+3.4K	8.9K	BUY	$48.85–$61.10
Stryker Corporation US8636671013	-2.9K	9.2K	SELL	$140.48–$151.70
Synopsys, Inc. US8716071076	-12K	12K	SELL	$73.09–$88.21
The TJX Companies, Inc. US8725401090	-95K	45K	SELL	$40.46–$48.26
Tri Pointe Homes, Inc. US87265H1095	-27K	21K	SELL
Target Corporation US87612E1064	-42K	46K	SELL	$64.53–$77.00
Teva Pharmaceutical Industries Limited US8816242098	+2.4K	24K	BUY	$18.20–$22.03
Texas Instruments Incorporated US8825081040	-18K	42K	SELL	$88.49–$100.09
Thermo Fisher Scientific Inc. US8835561023	-13K	6.4K	SELL	$175.39–$209.09
Toll Brothers, Inc. US8894781033	+295K	1.3M	BUY	$28.23–$33.50
The Travelers Companies, Inc. US89417E1091	-26K	13K	SELL	$104.14–$114.29
Tupperware Brands Corporation US8998961044	-1.7K	15K	SELL	$26.93–$36.31
Tyson Foods, Inc. US9024941034	+27K	154K	BUY	$49.29–$57.66
United Rentals, Inc. US9113631090	+1.5K	87K	BUY	$123.65–$145.86
United States Steel Corporation US9129091081	+586K	1.1M	BUY	$24.40–$32.39
United Therapeutics Corporation US91307C1027	+8.4K	54K	BUY	$97.29–$112.74
Urban Outfitters, Inc. US9170471026	+265K	426K	BUY	$34.38–$42.53
V.F. Corporation US9182041080	+6.8K	83K	BUY	$65.09–$79.20
Vale S.A. US91912E1055	-23K	177K	SELL	$10.61–$12.90
Valero Energy Corporation US91913Y1001	-30K	4.6K	SELL	$89.04–$103.96
Ventas, Inc. US92276F1003	-33K	42K	SELL	$45.91–$52.24
Vipshop Holdings Limited US92763W1036	+42K	55K	BUY	$4.99–$9.35
Vornado Realty Trust US9290421091	-4.6K	3.6K	SELL
WEC Energy Group, Inc. US92939U1060	+9.6K	15K	BUY	$54.71–$59.71
Walmart Inc. US9311421039	-460K	45K	SELL	$23.89–$28.98
Walgreens Boots Alliance, Inc. US9314271084	-545K	113K	SELL	$51.83–$63.31
Washington Prime Group Inc. US93964W1080	-6.2K	1.5K	SELL
Waste Management, Inc. US94106L1098	+4.7K	40K	BUY	$69.52–$79.88
Wells Fargo & Company US9497461015	+5.1K	11K	BUY	$45.13–$51.40
The Western Union Company US9598021098	+407K	702K	BUY	$15.78–$17.63
Whirlpool Corporation US9633201069	+119K	132K	BUY	$102.06–$133.76
John Wiley & Sons, Inc. US9682232064	-6.6K	3.6K	SELL
Wynn Resorts, Limited US9831341071	+73K	79K	BUY	$109.29–$141.83
Xcel Energy Inc. US98389B1008	-2.3K	5.5K	SELL	$38.65–$42.44
Fortune Brands Home & Security, Inc. US34964C1062	-6.4K	10K	SELL	$38.42–$42.34
New York Community Bancorp, Inc. US6494451031	-34K	18K	SELL