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| Name: |
Index Management Solutions LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBA |
Kraneshares Bosera Msci Chi... |
|
- |
$0.00 |
$388,000 |
9,378 |
0.39% |
-172,000 |
-131 |
0.104 |
N/A |
|
|
DOX |
Amdocs Limited |
45 |
- |
$84.98 |
$131,000 |
2,304 |
0.13% |
-10,000 |
-275 |
0.003 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$97,000 |
833 |
0.1% |
-9,000 |
-39 |
0 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
63 |
- |
$354.47 |
$96,000 |
710 |
0.1% |
-29,000 |
-62 |
0 |
Health Care Plans |
|
|
SBAC |
SBA Communications Corp |
66 |
- |
$196.23 |
$95,000 |
910 |
0.09% |
-13,000 |
-27 |
0 |
Wireless Communications |
|
|
PEG |
Public Service Enterprise G... |
65 |
- |
$67.82 |
$95,000 |
2,248 |
0.09% |
6,000 |
-8 |
0.001 |
Multi Utilities |
|
|
LH |
Laboratory Corp of America |
81 |
- |
$198.40 |
$82,000 |
757 |
0.08% |
-24,000 |
-118 |
0 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
88 |
- |
$221.14 |
$79,000 |
1,064 |
0.08% |
-3,000 |
-67 |
0 |
Business Services |
|
|
SJM |
JM Smucker Company |
87 |
- |
$113.60 |
$79,000 |
696 |
0.08% |
1,000 |
-21 |
0 |
Processed & Packaged ... |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$79,000 |
2,547 |
0.08% |
-92,000 |
-3,071 |
0 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
90 |
- |
$92.93 |
$78,000 |
1,170 |
0.08% |
10,000 |
-5 |
0 |
Multi Utilities |
|
|
CHKP |
Check Point Software Techno... |
89 |
- |
$151.20 |
$78,000 |
989 |
0.08% |
-11,000 |
-136 |
0.002 |
Security Software & S... |
|
|
EA |
Electronic Arts Inc |
94 |
- |
$127.90 |
$75,000 |
1,101 |
0.07% |
-6,000 |
-120 |
0 |
Multimedia & Graphics... |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$526.78 |
$73,000 |
466 |
0.07% |
-8,000 |
-4 |
0 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
97 |
- |
$69.60 |
$73,000 |
1,088 |
0.07% |
1,000 |
-80 |
0.001 |
Business Services |
|
|
T |
AT&T Corp |
102 |
- |
$16.75 |
$71,000 |
2,175 |
0.07% |
-108,000 |
-2,863 |
0.001 |
Long Distance Carriers |
|
|
AZO |
Autozone Inc |
105 |
- |
$2,945.98 |
$70,000 |
97 |
0.07% |
3,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
PPL |
PPL Corp |
112 |
- |
$27.02 |
$67,000 |
2,026 |
0.07% |
6,000 |
-41 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
111 |
- |
$25.40 |
$67,000 |
2,146 |
0.07% |
-5,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
115 |
- |
$274.52 |
$65,000 |
735 |
0.06% |
6,000 |
-139 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
117 |
- |
$131.20 |
$64,000 |
1,294 |
0.06% |
-40,000 |
-541 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
118 |
- |
$208.03 |
$64,000 |
2,090 |
0.06% |
-30,000 |
-1,289 |
0 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
120 |
- |
$537.26 |
$63,000 |
448 |
0.06% |
-13,000 |
-17 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
121 |
- |
$60.63 |
$63,000 |
1,568 |
0.06% |
-18,000 |
-325 |
0 |
Meat Products |
|
|
BRK.B |
Berkshire Hathaway B |
122 |
- |
$402.10 |
$62,000 |
479 |
0.06% |
-49,000 |
-340 |
0 |
Property & Casualty I... |
|
|
CF |
CF Industries Holdings Inc |
123 |
- |
$80.00 |
$62,000 |
1,373 |
0.06% |
-28,000 |
-30 |
0.001 |
Basic Materials Whole... |
|
|
HUM |
Humana Inc |
130 |
- |
$305.90 |
$60,000 |
333 |
0.06% |
-12,000 |
-44 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
132 |
- |
$273.09 |
$60,000 |
610 |
0.06% |
-14,000 |
-164 |
0 |
Restaurants |
|
|
WEC |
WEC Energy Group Inc |
134 |
- |
$81.49 |
$60,000 |
1,157 |
0.06% |
5,000 |
-74 |
0 |
Multi Utilities |
|
|
ALV |
Autoliv Inc |
127 |
- |
$114.83 |
$60,000 |
554 |
0.06% |
-6,000 |
-9 |
0.001 |
Auto Parts |
|
|
HON |
Honeywell International Inc |
142 |
- |
$193.45 |
$58,000 |
613 |
0.06% |
-37,000 |
-316 |
0 |
Conglomerates |
|
|
AET |
Aetna Inc |
140 |
- |
$0.00 |
$58,000 |
527 |
0.06% |
-10,000 |
-10 |
0.001 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
148 |
- |
$261.24 |
$57,000 |
643 |
0.06% |
2,000 |
-10 |
0 |
General Building Mate... |
|
|
SYMC |
Symantec Corp |
147 |
- |
$23.75 |
$57,000 |
2,915 |
0.06% |
-209,000 |
-8,505 |
0 |
Internet Software & S... |
|
|
GT |
Goodyear Tire & Rubber Co |
145 |
- |
$11.84 |
$57,000 |
1,950 |
0.06% |
-53,000 |
-1,703 |
0 |
Rubber & Plastics |
|
|
CHTR |
Charter Communications Inc |
150 |
- |
$254.61 |
$56,000 |
318 |
0.06% |
1,000 |
-1 |
0 |
CATV Systems |
|
|
TXT |
Textron Inc |
154 |
- |
$86.51 |
$56,000 |
1,498 |
0.06% |
-13,000 |
-48 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
156 |
- |
$877.35 |
$55,000 |
2,239 |
0.05% |
7,000 |
-168 |
0 |
Semiconductor - Speci... |
|
|
JBHT |
JB Hunt Transport Services Inc |
159 |
- |
$162.01 |
$54,000 |
752 |
0.05% |
-8,000 |
-2 |
0.001 |
Trucking |
|
|
PNC |
PNC Financial Services Grou... |
160 |
- |
$156.11 |
$54,000 |
610 |
0.05% |
-41,000 |
-383 |
0 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
164 |
- |
$29.43 |
$106,000 |
742 |
0.05% |
-1,000 |
-10 |
0 |
Medical Appliances & ... |
|
|
KDP |
Keurig Dr Pepper Inc |
163 |
- |
$33.72 |
$53,000 |
670 |
0.05% |
1,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
BBY |
Best Buy Co Inc |
162 |
- |
$75.05 |
$53,000 |
1,441 |
0.05% |
-8,000 |
-423 |
0.002 |
Electronics Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
170 |
- |
$121.74 |
$52,000 |
781 |
0.05% |
-23,000 |
-172 |
0 |
Discount, Variety Stores |
|
|
ANDV |
Andeavor Logistics LP |
174 |
- |
$0.00 |
$52,000 |
537 |
0.05% |
6,000 |
-10 |
0 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
172 |
- |
$94.12 |
$104,000 |
838 |
0.05% |
-16,000 |
-416 |
0 |
Textile - Apparel Foo... |
|
|
AEE |
Ameren Corp |
175 |
- |
$72.51 |
$51,000 |
1,216 |
0.05% |
-10,000 |
-394 |
0.001 |
Multi Utilities |
|
|
JNPR |
Juniper Networks Inc |
184 |
- |
$36.16 |
$50,000 |
1,950 |
0.05% |
-11,000 |
-382 |
0.001 |
Networking & Communic... |
|
|
APTV |
Aptiv PLC |
182 |
- |
$74.95 |
$50,000 |
659 |
0.05% |
-14,000 |
-93 |
0 |
Auto Parts |
|
|
CSCO |
Cisco Systems Inc |
188 |
- |
$47.86 |
$49,000 |
1,857 |
0.05% |
-78,000 |
-2,769 |
0 |
Networking & Communic... |
|
|
FE |
FirstEnergy Corp |
190 |
- |
$38.13 |
$49,000 |
1,555 |
0.05% |
-2,000 |
-19 |
0 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
196 |
- |
$106.50 |
$48,000 |
739 |
0.05% |
-5,000 |
-10 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
201 |
- |
$147.59 |
$48,000 |
484 |
0.05% |
-41,000 |
-430 |
0 |
AirDelivery & Freight... |
|
|
BCR |
CR Bard Inc |
195 |
- |
$0.00 |
$48,000 |
258 |
0.05% |
2,000 |
-12 |
0 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
203 |
- |
$43.38 |
$47,000 |
871 |
0.05% |
4,000 |
-10 |
0.001 |
Cigarettes & Other To... |
|
|
TAP |
Molson Coors Brewing Company |
204 |
- |
$62.54 |
$47,000 |
566 |
0.05% |
1,000 |
-99 |
0 |
Beverage - Brewers |
|
|
BSX |
Boston Scientific Corp |
207 |
- |
$73.17 |
$46,000 |
2,817 |
0.05% |
-6,000 |
-133 |
0 |
Medical Instruments &... |
|
|
EXPE |
Expedia Inc |
216 |
- |
$135.70 |
$45,000 |
383 |
0.04% |
-1,000 |
-41 |
0 |
Internet Service Prov... |
|
|
FRT |
Federal Realty Investment T... |
217 |
- |
$102.19 |
$45,000 |
327 |
0.04% |
3,000 |
-3 |
0 |
REIT - Retail |
|
|
ABC |
AmerisourceBergen Corp |
214 |
- |
$240.88 |
$45,000 |
473 |
0.04% |
-14,000 |
-79 |
0 |
Drugs Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
220 |
- |
$67.78 |
$44,000 |
711 |
0.04% |
-31,000 |
-255 |
0 |
Independent Oil & Gas |
|
|
INCY |
Incyte Corp |
219 |
- |
$51.68 |
$44,000 |
397 |
0.04% |
-2,000 |
-43 |
0 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
223 |
- |
$103.21 |
$43,000 |
555 |
0.04% |
-6,000 |
-34 |
0.065 |
Drugs Wholesale |
|
|
SWKS |
Skyworks Solutions Inc |
226 |
- |
$104.30 |
$43,000 |
514 |
0.04% |
-41,000 |
-292 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
240 |
- |
$161.29 |
$40,000 |
555 |
0.04% |
-110,000 |
-1,359 |
0 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
238 |
- |
$147.36 |
$40,000 |
501 |
0.04% |
-21,000 |
-208 |
0 |
Personal Products |
|
|
SPR |
Spirit AeroSystems Holdings... |
241 |
- |
$32.49 |
$40,000 |
825 |
0.04% |
-11,000 |
-95 |
0 |
Aerospace/Defense Pro... |
|
|
K |
Kellanova |
239 |
- |
$57.73 |
$40,000 |
596 |
0.04% |
2,000 |
-14 |
0 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
244 |
- |
$168.29 |
$39,000 |
158 |
0.04% |
-6,000 |
-11 |
0 |
Auto Manufacturers |
|
|
XRX |
Xerox Corp |
245 |
- |
$32.10 |
$39,000 |
3,960 |
0.04% |
-26,000 |
-2,113 |
0 |
Business Equipment |
|
|
SBUX |
Starbucks Corp |
247 |
- |
$88.25 |
$38,000 |
672 |
0.04% |
1,000 |
-10 |
0 |
Specialty Eateries |
|
|
VRSN |
Verisign Inc |
248 |
- |
$175.48 |
$38,000 |
539 |
0.04% |
-10,000 |
-238 |
0 |
Internet Software & S... |
|
|
CTXS |
Citrix Systems Inc |
258 |
- |
$103.90 |
$36,000 |
519 |
0.04% |
-169,000 |
-2,405 |
0 |
Internet Software & S... |
|
|
LUV |
Southwest Airlines Co |
262 |
- |
$27.03 |
$36,000 |
951 |
0.04% |
-3,000 |
-232 |
0 |
Regional Airlines |
|
|
BRCM |
Broadcom Corp |
257 |
- |
$0.00 |
$36,000 |
695 |
0.04% |
0 |
-10 |
0 |
Semiconductor - Integ... |
|
|
ADS |
Alliance Data Systems Corp |
255 |
- |
$36.97 |
$36,000 |
138 |
0.04% |
-5,000 |
-1 |
0 |
Information & Deliver... |
|
|
LLY |
Eli Lilly & Co |
268 |
- |
$733.51 |
$35,000 |
419 |
0.03% |
-2,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
RHT |
Red Hat Inc |
276 |
- |
$187.71 |
$35,000 |
486 |
0.03% |
-143,000 |
-1,857 |
0 |
Internet Software & S... |
|
|
CERN |
Cerner Corp |
266 |
- |
$94.92 |
$35,000 |
579 |
0.03% |
-5,000 |
-2 |
0 |
Healthcare Informatio... |
|
|
IP |
International Paper Co |
270 |
- |
$33.83 |
$35,000 |
934 |
0.03% |
-23,000 |
-295 |
0 |
Paper & Paper Products |
|
|
MLM |
Martin Marietta Materials Inc |
272 |
- |
$604.99 |
$35,000 |
232 |
0.03% |
-37,000 |
-280 |
0 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
265 |
- |
$343.38 |
$35,000 |
533 |
0.03% |
-13,000 |
-36 |
0 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
283 |
- |
$284.41 |
$34,000 |
246 |
0.03% |
-42,000 |
-287 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
284 |
- |
$167.13 |
$34,000 |
232 |
0.03% |
-345,000 |
-2,098 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
281 |
- |
$61.74 |
$34,000 |
841 |
0.03% |
0 |
-24 |
0 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
293 |
- |
$723.55 |
$33,000 |
471 |
0.03% |
-88,000 |
-1,164 |
0 |
Information Technolog... |
|
|
HWM |
Howmet Aerospace Inc |
285 |
- |
$66.40 |
$33,003 |
3,446 |
0.03% |
-25,000 |
-1,716 |
0.004 |
Aluminum |
|
|
ENDP |
Endo Health Solutions Inc |
289 |
- |
$0.00 |
$33,000 |
470 |
0.03% |
-7,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
292 |
- |
$71.98 |
$33,000 |
341 |
0.03% |
-2,000 |
-10 |
0 |
Electric Utilities |
|
|
FFIV |
F5 Networks Inc |
290 |
- |
$191.13 |
$33,000 |
288 |
0.03% |
-12,000 |
-82 |
0.001 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
297 |
- |
$120.49 |
$32,000 |
621 |
0.03% |
-10,000 |
-100 |
0 |
Diversified Electronics |
|
|
GIS |
General Mills Inc |
298 |
- |
$70.83 |
$32,000 |
568 |
0.03% |
-4,000 |
-76 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
305 |
- |
$112.73 |
$32,000 |
318 |
0.03% |
-41,000 |
-321 |
0 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
313 |
- |
$543.30 |
$31,000 |
168 |
0.03% |
-11,000 |
-17 |
0 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
310 |
- |
$925.37 |
$31,000 |
481 |
0.03% |
-10,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
AKAM |
Akamai Technologies Inc |
306 |
- |
$101.68 |
$31,000 |
444 |
0.03% |
-6,000 |
-87 |
0.002 |
Internet Software & S... |
|
|
CPAY |
Corpay Inc |
308 |
- |
$303.80 |
$31,000 |
225 |
0.03% |
-7,000 |
-19 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
317 |
- |
$169.30 |
$30,000 |
272 |
0.03% |
-310,000 |
-2,442 |
0 |
Personal Computers |
|
|
WHR |
Whirlpool Corp |
325 |
- |
$104.67 |
$30,000 |
204 |
0.03% |
-6,000 |
-6 |
0 |
Appliances |
|
|
MXIM |
Maxim Integrated Products Inc |
321 |
- |
$103.14 |
$30,000 |
901 |
0.03% |
-2,000 |
-21 |
0 |
Semiconductor- Broad... |
|
