$15.9 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1636 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $293,428,000 | +19.4% | 2,533,705 | +276.2% | 1.85% | +13.2% |
| BND | Buy | VANGUARD BDtotal bnd mrkt | $189,783,000 | +1.7% | 2,151,243 | +1.8% | 1.19% | -3.6% |
| EFV | Buy | ISHARESs&p 500 val etf | $173,905,000 | +2.9% | 4,309,911 | +2.0% | 1.09% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $151,730,000 | +8.3% | 486,676 | +2.5% | 0.96% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $112,060,000 | +8.9% | 495,864 | +3.4% | 0.70% | +3.2% |
| JNJ | Buy | JOHNSON and JOHNSON | $110,407,000 | +7.4% | 741,581 | +1.5% | 0.70% | +1.9% |
| UNP | Buy | UNION PAC CORP | $91,076,000 | +17.9% | 462,618 | +1.3% | 0.57% | +11.7% |
| VSS | Buy | VANGUARD BDindex fds total stk mkt | $90,827,000 | +9.1% | 862,637 | +0.1% | 0.57% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,386,000 | +10.0% | 1,502,533 | +1.9% | 0.56% | +4.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $86,602,000 | +19.8% | 833,357 | +5.8% | 0.54% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATED | $85,540,000 | +14.8% | 252,951 | +0.4% | 0.54% | +8.9% |
| TXN | Buy | TEXAS INSTRS INC | $80,761,000 | +14.4% | 565,597 | +1.7% | 0.51% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $76,327,000 | +81.6% | 109,550 | +50.6% | 0.48% | +72.0% |
| AON | Buy | AON PLC | $72,932,000 | +83.6% | 353,523 | +71.4% | 0.46% | +73.9% |
| IJJ | Buy | ISHARESmin vol eafe etf | $67,810,000 | +35.1% | 502,815 | +33.2% | 0.43% | +28.2% |
| VBK | Buy | VANGUARD BDindex fds sml cp grw etf | $66,872,000 | +8.9% | 311,133 | +1.1% | 0.42% | +3.2% |
| MS | Buy | MORGAN STANLEY | $65,883,000 | +26.4% | 1,362,621 | +26.3% | 0.42% | +19.9% |
| VTV | Buy | VANGUARD BDindex fds value etf | $58,391,000 | +29.7% | 558,706 | +23.6% | 0.37% | +22.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,157,000 | -0.0% | 210,042 | +6.6% | 0.36% | -5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $57,161,000 | +24.5% | 457,987 | +13.8% | 0.36% | +18.0% |
| AVGO | Buy | BROADCOM INC | $56,531,000 | +24.6% | 155,170 | +8.0% | 0.36% | +18.3% |
| ILMN | Buy | ILLUMINA INC | $56,067,000 | +0.7% | 181,397 | +20.7% | 0.35% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $54,460,000 | +29.0% | 76,754 | +3.6% | 0.34% | +22.5% |
| MRK | Buy | MERCK and CO INC | $53,434,000 | +18.4% | 644,172 | +10.4% | 0.34% | +12.4% |
| SNY | Buy | SANOFIsponsored adr | $50,448,000 | +0.0% | 1,005,541 | +1.8% | 0.32% | -5.4% |
| EA | Buy | ELECTRONIC ARTS INC | $49,996,000 | -0.5% | 383,375 | +0.8% | 0.32% | -5.4% |
| INTU | Buy | INTUIT | $46,271,000 | +14.5% | 141,845 | +4.0% | 0.29% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $45,440,000 | +21.0% | 276,047 | +6.3% | 0.29% | +14.9% |
| LOW | Buy | LOWES COS INC | $44,285,000 | +42.8% | 267,003 | +16.3% | 0.28% | +35.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $42,680,000 | +25.0% | 200,433 | +4.8% | 0.27% | +18.5% |
| CVX | Buy | CHEVRON CORP | $42,393,000 | +12.8% | 588,790 | +39.8% | 0.27% | +7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $41,310,000 | +4.7% | 248,111 | +5.2% | 0.26% | -0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $41,055,000 | +173.3% | 275,266 | +131.8% | 0.26% | +158.0% |
| SPGI | Buy | S&P GLOBAL INC | $40,537,000 | +10.2% | 112,416 | +0.7% | 0.26% | +4.5% |
| VEA | Buy | VANGUARD BDfds ftse dev mkt etf | $39,835,000 | +177.4% | 973,957 | +163.1% | 0.25% | +164.2% |
| UN | Buy | UNILEVER N V N Y | $39,387,000 | +16.3% | 652,095 | +2.5% | 0.25% | +10.2% |
| ETN | Buy | EATON CORP PLC SHS | $38,596,000 | +17.4% | 378,281 | +0.7% | 0.24% | +11.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $38,643,000 | +1.5% | 227,523 | +1.4% | 0.24% | -4.0% |
| ANTM | Buy | ANTHEM INC | $37,650,000 | +2.6% | 140,175 | +0.4% | 0.24% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $37,626,000 | +25.0% | 180,571 | +8.1% | 0.24% | +18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,641,000 | +6.0% | 98,207 | +0.9% | 0.24% | +0.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $36,765,000 | +357.7% | 234,459 | +309.1% | 0.23% | +335.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,069,000 | +19.1% | 1,662,938 | +8.8% | 0.23% | +12.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $36,147,000 | +12.5% | 723,521 | +2.4% | 0.23% | +6.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $35,825,000 | +6.6% | 328,490 | +3.6% | 0.22% | +0.9% |
| VEU | Buy | VANGUARD BDallwrld ex us | $35,662,000 | +10.0% | 706,887 | +3.8% | 0.22% | +4.2% |
| CB | Buy | CHUBB LIMITED | $34,969,000 | -2.8% | 301,145 | +6.0% | 0.22% | -7.9% |
| VOO | Buy | VANGUARD BD | $33,636,000 | +11.9% | 109,331 | +3.1% | 0.21% | +6.0% |
| NKE | Buy | NIKE INC | $33,360,000 | +39.8% | 265,731 | +9.2% | 0.21% | +32.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,181,000 | +7.1% | 289,284 | +0.2% | 0.21% | +1.5% |
| HCA | Buy | HCA HEALTHCARE INC | $33,054,000 | +40.2% | 265,108 | +9.1% | 0.21% | +33.3% |
| MCK | Buy | MCKESSON CORP | $32,447,000 | -0.0% | 217,865 | +3.0% | 0.20% | -5.1% |
| UBS | Buy | UBS GROUP AG SHS | $32,403,000 | -2.5% | 2,906,110 | +0.9% | 0.20% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $30,568,000 | +2.9% | 152,102 | +1.2% | 0.19% | -2.5% |
| ABB | Buy | ABB LTDsponsored adr | $29,338,000 | +15.3% | 1,152,774 | +2.2% | 0.18% | +9.5% |
| VO | Buy | VANGUARD BDintl equity index fds ftse emr mkt etf | $29,013,000 | +14.2% | 164,605 | +6.2% | 0.18% | +8.3% |
| JCI | Buy | JOHNSON CTLS INTL | $28,695,000 | +25.8% | 702,451 | +5.1% | 0.18% | +19.9% |
| KO | Buy | COCA COLA CO | $28,744,000 | +46.4% | 582,213 | +32.5% | 0.18% | +39.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,419,000 | +29.3% | 290,757 | +7.9% | 0.18% | +22.6% |
| DOV | Buy | DOVER CORP | $28,038,000 | +13.5% | 258,798 | +1.2% | 0.18% | +7.3% |
| MCD | Buy | MCDONALDS COR | $27,976,000 | +32.0% | 127,457 | +10.9% | 0.18% | +24.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,834,000 | +33.7% | 277,651 | +27.0% | 0.18% | +26.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $27,628,000 | +5.3% | 88,752 | +4.7% | 0.17% | 0.0% |
| TGT | Buy | TARGET CORP | $27,572,000 | +37.7% | 175,152 | +4.9% | 0.17% | +30.1% |
| BLK | Buy | BLACKROCK INC | $27,414,000 | +15.6% | 48,646 | +11.6% | 0.17% | +10.2% |
| FDX | Buy | FEDEX CORP | $27,182,000 | +81.4% | 108,072 | +1.1% | 0.17% | +72.7% |
| MELI | Buy | MERCADOLIBRE INC | $26,843,000 | +13.8% | 24,798 | +3.7% | 0.17% | +7.6% |
| GM | Buy | GENERAL MTRS CO | $26,011,000 | +27.2% | 879,031 | +8.8% | 0.16% | +20.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,965,000 | +7.1% | 236,238 | +2.5% | 0.16% | +1.2% |
| WFC | Buy | WELLS FARGO and CO | $25,792,000 | +30.7% | 1,097,084 | +42.3% | 0.16% | +23.7% |
| BIIB | Buy | BIOGEN INC | $24,729,000 | +8.2% | 87,173 | +2.1% | 0.16% | +2.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $23,926,000 | +58.1% | 361,032 | +52.6% | 0.15% | +51.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $23,901,000 | +663.6% | 304,429 | +634.3% | 0.15% | +614.3% |
| MO | Buy | ALTRIA GROUP INC | $23,906,000 | -1.1% | 618,694 | +0.5% | 0.15% | -6.2% |
| ALC | Buy | ALCON AG ORD SHS | $23,777,000 | +1.5% | 417,509 | +2.1% | 0.15% | -3.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $23,187,000 | +7.1% | 190,135 | +0.1% | 0.15% | +1.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $22,887,000 | +34.0% | 573,899 | +19.9% | 0.14% | +27.4% |
| CTVA | Buy | CORTEVA INC | $22,489,000 | +7.6% | 780,607 | +0.1% | 0.14% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $22,495,000 | +19.5% | 81,044 | +3.4% | 0.14% | +13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,306,000 | -8.5% | 810,271 | +3.7% | 0.14% | -13.6% |
| TT | Buy | TRANE TECHNOLOGIES | $22,277,000 | +41.8% | 183,731 | +4.1% | 0.14% | +34.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $22,308,000 | +93.4% | 473,121 | +92.1% | 0.14% | +81.8% |
| T | Buy | ATandT INC | $22,081,000 | -5.0% | 774,492 | +0.8% | 0.14% | -9.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $21,277,000 | +5.0% | 459,937 | +0.4% | 0.13% | 0.0% |
| PPG | Buy | PPG INDS INC | $21,211,000 | +32.4% | 173,743 | +15.0% | 0.13% | +25.5% |
| CTXS | Buy | CITRIX SYS INC | $20,749,000 | +4.7% | 150,669 | +12.5% | 0.13% | -0.8% |
| NTR | Buy | NUTRIEN LTD | $20,688,000 | +441.6% | 527,364 | +343.1% | 0.13% | +420.0% |
| LKQ | Buy | LKQ CORP | $20,394,000 | +29.8% | 735,452 | +22.6% | 0.13% | +23.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,251,000 | -5.1% | 351,947 | +1.7% | 0.13% | -10.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,190,000 | +20.7% | 20,906 | +0.7% | 0.13% | +14.4% |
| MASI | Buy | MASIMO COR | $20,247,000 | +9.2% | 85,771 | +5.4% | 0.13% | +3.3% |
| GGG | Buy | GRACO INC | $19,822,000 | +31.1% | 323,091 | +2.6% | 0.12% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $19,675,000 | +397.3% | 264,652 | +295.1% | 0.12% | +376.9% |
| SLB | Buy | SCHLUMBERGER LTD | $19,625,000 | -15.1% | 1,261,306 | +0.4% | 0.12% | -19.6% |
| CDW | Buy | CDW CORP | $18,881,000 | +3.4% | 157,962 | +0.5% | 0.12% | -1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,705,000 | +10.0% | 186,957 | +0.7% | 0.12% | +4.4% |
| LIN | Buy | LINDE PLC SHS | $18,615,000 | +13.9% | 78,169 | +1.5% | 0.12% | +8.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,580,000 | +14.8% | 486,258 | +5.4% | 0.12% | +9.3% |
| CSX | Buy | CSX CORP | $18,464,000 | +20.7% | 237,724 | +8.4% | 0.12% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $18,346,000 | +10.0% | 96,806 | +1.6% | 0.12% | +3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,647,000 | +1.5% | 698,074 | +1.3% | 0.11% | -3.5% |
| MET | Buy | METLIFE INC | $17,105,000 | +5.4% | 460,194 | +3.6% | 0.11% | 0.0% |
| D | Buy | DOMINION ENERGY | $17,137,000 | +93.7% | 217,111 | +99.2% | 0.11% | +83.1% |
| CBRE | Buy | CBRE GROUP INC | $17,037,000 | +50.0% | 362,720 | +44.4% | 0.11% | +42.7% |
| SPY | Buy | SPDR S&P 500 ETF | $16,736,000 | +15.9% | 49,975 | +6.7% | 0.10% | +9.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,605,000 | +18.2% | 150,214 | +14.5% | 0.10% | +11.8% |
| ECL | Buy | ECOLAB INC | $16,181,000 | +2.8% | 80,972 | +2.3% | 0.10% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $15,717,000 | +53.3% | 94,320 | +2.3% | 0.10% | +45.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,645,000 | -4.9% | 144,609 | +0.2% | 0.10% | -10.1% |
| TM | Buy | TOYOTA MOTOR CORP | $15,496,000 | +18.2% | 117,004 | +12.2% | 0.10% | +12.6% |
| SWK | Buy | STANLEY BLACK and DECKER INC | $15,365,000 | +17.3% | 94,733 | +0.8% | 0.10% | +11.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $15,071,000 | +5.8% | 3,758,347 | +3.7% | 0.10% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $14,938,000 | +30.4% | 293,417 | +23.0% | 0.09% | +23.7% |
| EBAY | Buy | EBAY INC. | $14,867,000 | +4.3% | 285,363 | +5.0% | 0.09% | -1.1% |
| STX | Buy | SEAGATE TECHNOLOGY | $14,828,000 | +9.4% | 300,950 | +7.5% | 0.09% | +3.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,590,000 | +10.0% | 262,980 | +5.4% | 0.09% | +4.5% |
| UL | Buy | UNILEVER PLCsponsored adr | $14,187,000 | +15.4% | 230,012 | +2.7% | 0.09% | +8.5% |
| BCE | Buy | BCE INC | $13,862,000 | +3.3% | 334,256 | +4.0% | 0.09% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,782,000 | +12.0% | 132,773 | +1.2% | 0.09% | +6.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $13,127,000 | +28.0% | 473,224 | +5.8% | 0.08% | +22.1% |
| UNF | Buy | UNIFIRST CP | $13,220,000 | +6.4% | 69,814 | +0.6% | 0.08% | +1.2% |
| COO | Buy | COOPER COS INC | $13,000,000 | +19.1% | 38,564 | +0.2% | 0.08% | +13.9% |
| ROLL | Buy | RBC BEARINGS INC | $12,942,000 | -9.0% | 106,772 | +0.6% | 0.08% | -13.8% |
| AMAT | Buy | APPLIED MATLS INC | $12,831,000 | -1.3% | 215,827 | +0.4% | 0.08% | -5.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,871,000 | +15.1% | 121,909 | +6.3% | 0.08% | +9.5% |
| TMUS | Buy | T-MOBILE US INC | $12,405,000 | +29.8% | 108,477 | +18.2% | 0.08% | +23.8% |
| HACK | New | ETF MANAGERS TR PRIME | $12,160,000 | – | 261,276 | +100.0% | 0.08% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,856,000 | +70.0% | 342,477 | +43.1% | 0.08% | +63.0% |
| VBR | Buy | VANGUARD BDtax-managed intl fd ftse dev mkt etf | $11,751,000 | +5.9% | 106,223 | +2.4% | 0.07% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $11,749,000 | +12.1% | 597,918 | +8.5% | 0.07% | +5.7% |
| SBAC | Buy | SBA COMMUNICATIONS COR | $11,761,000 | +9.3% | 36,929 | +2.3% | 0.07% | +4.2% |
| MFC | Buy | MANULIFE FINL CORP | $11,604,000 | +5.0% | 834,234 | +2.8% | 0.07% | 0.0% |
| ROST | Buy | ROSS STORES INC | $11,572,000 | +16.9% | 124,002 | +6.8% | 0.07% | +10.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $11,632,000 | -2.5% | 193,697 | +25.5% | 0.07% | -7.6% |
| RACE | Buy | FERRARI N V | $11,623,000 | +14.6% | 63,138 | +6.5% | 0.07% | +9.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $11,449,000 | +13.1% | 208,495 | +1.3% | 0.07% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,376,000 | +2.5% | 93,500 | +1.7% | 0.07% | -2.7% |
| HAS | Buy | HASBRO INC | $11,214,000 | +16.3% | 135,574 | +5.3% | 0.07% | +10.9% |
| IJH | Buy | ISHARESeafe sml cp etf | $11,231,000 | +15.3% | 60,609 | +10.6% | 0.07% | +9.2% |
| FMC | Buy | F M C CORP | $11,280,000 | +13.8% | 106,506 | +7.1% | 0.07% | +7.6% |
| RLI | Buy | RLI CORP | $11,278,000 | +2.1% | 134,691 | +0.2% | 0.07% | -2.7% |
| RJF | Buy | RAYMOND JAMES FINCL INC | $11,313,000 | +9.9% | 155,480 | +3.9% | 0.07% | +4.4% |
| VST | Buy | VISTRA CORP | $11,050,000 | +19.7% | 585,861 | +18.1% | 0.07% | +14.8% |
| VWO | Buy | VANGUARD BDindex fds mcap vl idxvip | $10,933,000 | +12.6% | 252,856 | +3.2% | 0.07% | +7.8% |
| TDY | Buy | TELEDYNE TECH INC | $11,023,000 | +7.6% | 35,534 | +7.8% | 0.07% | +1.5% |
| IJR | Buy | ISHARES600 index | $11,018,000 | +21.3% | 156,883 | +17.9% | 0.07% | +15.0% |
| EL | Buy | LAUDER ESTEE COS INC | $10,749,000 | +38.2% | 49,249 | +19.5% | 0.07% | +30.8% |
| BLL | Buy | BALL CORP COM | $10,841,000 | +23.5% | 130,421 | +3.3% | 0.07% | +17.2% |
| LRCX | Buy | LAM RESEARCH CORP | $10,697,000 | +3.3% | 32,245 | +0.7% | 0.07% | -2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,717,000 | +24.6% | 50,083 | +2.2% | 0.07% | +17.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $10,464,000 | +27.5% | 127,979 | +3.4% | 0.07% | +22.2% |
| APH | Buy | AMPHENOL COR | $10,502,000 | +32.3% | 97,005 | +17.1% | 0.07% | +24.5% |
| HUM | Buy | HUMANA INC | $10,472,000 | +8.3% | 25,303 | +1.4% | 0.07% | +3.1% |
| AME | Buy | AMETEK INC | $10,474,000 | +19.6% | 105,379 | +7.5% | 0.07% | +13.8% |
| MKL | Buy | MARKEL CORP | $10,396,000 | +9.5% | 10,677 | +3.8% | 0.06% | +3.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $10,179,000 | +112.4% | 459,118 | +116.0% | 0.06% | +100.0% |
| TRP | Buy | TC ENERGY CORP | $9,935,000 | +0.9% | 236,426 | +2.9% | 0.06% | -3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,041,000 | +22.2% | 125,791 | +5.8% | 0.06% | +14.5% |
| PUK | Buy | PRUDENTIAL | $9,790,000 | -1.8% | 342,435 | +4.3% | 0.06% | -6.1% |
| GH | Buy | GUARDANT HEALTH INC | $9,804,000 | +40.2% | 87,712 | +1.8% | 0.06% | +34.8% |
| RIO | Buy | RIO TINTO PLsponsored adr | $9,914,000 | +9.8% | 164,173 | +2.1% | 0.06% | +3.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,668,000 | +424.6% | 105,210 | +391.0% | 0.06% | +408.3% |
| PHM | Buy | PULTE GROUP INC | $9,723,000 | +39.7% | 210,037 | +2.7% | 0.06% | +32.6% |
| AWK | Buy | AMERICAN WATER WORKS CO | $9,638,000 | +16.4% | 66,524 | +3.3% | 0.06% | +10.9% |
| IVE | Buy | ISHARESeafe grwth etf | $9,723,000 | +7.4% | 86,461 | +3.3% | 0.06% | +1.7% |
| BMI | Buy | BADGER METER INC | $9,747,000 | +4.6% | 149,098 | +0.6% | 0.06% | -1.6% |
| CTLT | Buy | CATALENT INC | $9,541,000 | +18.8% | 111,377 | +1.7% | 0.06% | +13.2% |
| BWA | Buy | BORG WARNER INC | $9,506,000 | +11.2% | 245,373 | +1.3% | 0.06% | +5.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,372,000 | +20.4% | 109,844 | +3.6% | 0.06% | +13.5% |
| AWI | Buy | ARMSTRONG WORLD INDS | $9,177,000 | +172.0% | 133,362 | +208.2% | 0.06% | +163.6% |
| KLAC | Buy | KLA CORP | $9,166,000 | +7.5% | 47,310 | +7.9% | 0.06% | +1.8% |
| VOT | Buy | VANGUARD BDmcap gr idxvip | $9,158,000 | +10.6% | 50,838 | +1.3% | 0.06% | +5.5% |
| FFIV | Buy | F5 NETWORKS INC | $9,279,000 | -1.2% | 75,584 | +12.3% | 0.06% | -6.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,232,000 | +13.9% | 64,645 | +11.3% | 0.06% | +7.4% |
| CLX | Buy | CLOROX CO DEL | $8,745,000 | +1.9% | 41,611 | +6.4% | 0.06% | -3.5% |
| SONY | Buy | SONY CORPsponsored adr | $8,758,000 | +12.6% | 114,120 | +1.5% | 0.06% | +5.8% |
| BBY | Buy | BEST BUY INC | $8,789,000 | +88.1% | 78,971 | +47.5% | 0.06% | +77.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $8,709,000 | +13.8% | 619,412 | +17.1% | 0.06% | +7.8% |
| CAG | Buy | CONAGRA BRANDS INC | $8,570,000 | +11.2% | 239,995 | +9.5% | 0.05% | +5.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,370,000 | +40.6% | 109,173 | +43.7% | 0.05% | +32.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,375,000 | +34.4% | 203,074 | +13.0% | 0.05% | +29.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $8,495,000 | +59.5% | 89,255 | +31.4% | 0.05% | +51.4% |
| CASY | Buy | CASEYS GEN STORES INC | $8,347,000 | +20.0% | 46,985 | +1.0% | 0.05% | +15.2% |
| IWS | Buy | ISHARESmsci acwi etf | $8,292,000 | +21.7% | 102,577 | +15.2% | 0.05% | +15.6% |
| GBDC | Buy | GOLUB CAP BDC | $8,033,000 | +80.4% | 606,713 | +58.8% | 0.05% | +70.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,873,000 | +7.9% | 68,799 | +5.9% | 0.05% | +4.2% |
| TRN | Buy | TRINITY IND | $7,944,000 | +22.6% | 407,408 | +33.9% | 0.05% | +16.3% |
| AVTR | Buy | AVANTOR INC | $7,892,000 | +93.8% | 350,903 | +46.4% | 0.05% | +85.2% |
| ASGN | Buy | ASGN INC | $7,983,000 | -3.8% | 125,588 | +0.9% | 0.05% | -9.1% |
| SRE | Buy | SEMPRA ENERGY | $7,733,000 | +9.6% | 65,338 | +8.5% | 0.05% | +4.3% |
| ETR | Buy | ENTERGY CORP | $7,866,000 | +6.6% | 79,833 | +1.5% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO | $7,806,000 | +25.2% | 173,127 | +19.0% | 0.05% | +19.5% |
| CMI | Buy | CUMMINS INC | $7,714,000 | +35.8% | 36,527 | +11.4% | 0.05% | +28.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,578,000 | +33.9% | 140,648 | +22.5% | 0.05% | +26.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,590,000 | +36.2% | 52,950 | +25.2% | 0.05% | +29.7% |
| IAA | Buy | IAA INC | $7,522,000 | +124.3% | 144,456 | +66.1% | 0.05% | +113.6% |
| VRT | Buy | VERTIV HOLDINGS LLC | $7,533,000 | +254.7% | 434,960 | +177.7% | 0.05% | +235.7% |
| VALE | Buy | VALE S Asponsored adr | $7,488,000 | +1329.0% | 707,775 | +1293.9% | 0.05% | +1466.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,393,000 | +20.8% | 130,655 | +5.0% | 0.05% | +14.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,427,000 | +90.3% | 227,672 | +20.8% | 0.05% | +80.8% |
| VMC | Buy | VULCAN MATLS CO | $7,516,000 | +25.1% | 55,451 | +7.0% | 0.05% | +17.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,341,000 | +20.2% | 181,088 | +4.4% | 0.05% | +12.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,242,000 | -2.9% | 196,483 | +1.6% | 0.05% | -6.1% |
| MKSI | Buy | M K S INSTRUMENTS | $7,105,000 | -0.8% | 65,045 | +2.9% | 0.04% | -6.2% |
| IT | Buy | GARTNER INC | $7,187,000 | +3.8% | 57,516 | +0.7% | 0.04% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,071,000 | +20.4% | 98,396 | +4.9% | 0.04% | +12.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,897,000 | +5.7% | 133,385 | +1.7% | 0.04% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,785,000 | +13.7% | 131,373 | +5.3% | 0.04% | +7.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $6,889,000 | +0.6% | 1,232,393 | +1.1% | 0.04% | -4.4% |
| ORI | Buy | OLD REPUBLIC INTL CP | $6,638,000 | +44.2% | 450,287 | +59.6% | 0.04% | +35.5% |
| BURL | Buy | BURLINGTON STORES INC | $6,685,000 | +39.3% | 32,437 | +33.1% | 0.04% | +31.2% |
| IWD | Buy | ISHARESrussell 3000 etf | $6,676,000 | +14.1% | 56,517 | +8.8% | 0.04% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,512,000 | +8.4% | 56,882 | +7.9% | 0.04% | +2.5% |
| DLTR | Buy | DOLLAR TREE INC | $6,569,000 | +4.9% | 71,916 | +6.4% | 0.04% | -2.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,540,000 | -4.8% | 184,803 | +1.5% | 0.04% | -10.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP | $6,446,000 | – | 386,451 | +100.0% | 0.04% | – |
| BIO | Buy | BIO RAD LABS INC | $6,595,000 | +16.5% | 12,795 | +2.0% | 0.04% | +7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,562,000 | +11.8% | 51,174 | +7.7% | 0.04% | +5.1% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $6,366,000 | +37.3% | 217,656 | +34.4% | 0.04% | +29.0% |
| KR | Buy | KROGER CO | $6,291,000 | +0.4% | 185,508 | +0.2% | 0.04% | -4.8% |
| SCI | Buy | SERVICE CORP INTL | $6,321,000 | +14.2% | 149,863 | +5.3% | 0.04% | +8.1% |
| TSN | Buy | TYSON FOODS INC | $6,347,000 | +5.9% | 106,706 | +6.3% | 0.04% | 0.0% |
| HUBB | Buy | HUBBELL IN | $6,377,000 | +21.6% | 46,601 | +11.4% | 0.04% | +14.3% |
| EMN | Buy | EASTMAN CHEM CO | $6,384,000 | +33.4% | 81,713 | +18.9% | 0.04% | +25.0% |
| FOXA | Buy | FOX CORP CL | $6,382,000 | +4.9% | 229,332 | +1.1% | 0.04% | 0.0% |
| HEIA | Buy | HEICO CORP | $6,213,000 | +26.4% | 70,079 | +15.8% | 0.04% | +18.2% |
| VYM | Buy | VANGUARD BDhigh div yld | $6,228,000 | +9.6% | 76,961 | +6.7% | 0.04% | +2.6% |
| DISCA | Buy | DISCOVERY INC | $6,132,000 | +7.0% | 281,681 | +3.7% | 0.04% | +2.6% |
| GNTX | Buy | GENTEX CORP | $5,987,000 | +0.6% | 232,510 | +0.7% | 0.04% | -5.0% |
| FTV | Buy | FORTIVE CORP | $5,940,000 | +18.5% | 77,937 | +5.2% | 0.04% | +12.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,916,000 | +9.4% | 12,451 | +1.8% | 0.04% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,817,000 | +8.3% | 91,579 | +3.8% | 0.04% | +2.8% |
| TXT | Buy | TEXTRON INC | $5,725,000 | +10.0% | 158,624 | +0.3% | 0.04% | +2.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,707,000 | -3.3% | 62,653 | +1.8% | 0.04% | -7.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,791,000 | +28.8% | 57,087 | +23.6% | 0.04% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,715,000 | +15.8% | 58,978 | +4.7% | 0.04% | +9.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $5,776,000 | +2611.7% | 317,352 | +2546.1% | 0.04% | +3500.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,777,000 | +16.2% | 99,977 | +0.7% | 0.04% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,555,000 | -3.1% | 118,288 | +6.3% | 0.04% | -7.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,506,000 | +29.4% | 210,419 | +9.6% | 0.04% | +25.0% |
| DOOR | Buy | MASONITE INTL CORP | $5,601,000 | +57.2% | 56,921 | +24.3% | 0.04% | +45.8% |
| BSV | Buy | VANGUARD BDfds short trm bond | $5,327,000 | +0.1% | 64,144 | +0.2% | 0.03% | -2.9% |
| POST | Buy | POST HOLDINGS INC | $5,459,000 | +9.6% | 63,479 | +11.7% | 0.03% | +3.0% |
| NI | Buy | NISOURCE INC | $5,405,000 | +1.9% | 245,698 | +5.3% | 0.03% | -2.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $5,338,000 | +1.5% | 161,463 | +1.0% | 0.03% | -2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,415,000 | +12.8% | 11,745 | +3.2% | 0.03% | +6.2% |
| QLYS | Buy | QUALYS INC | $5,473,000 | -1.2% | 55,845 | +4.8% | 0.03% | -8.1% |
| TKR | Buy | TIMKEN CO | $5,329,000 | +20.5% | 98,290 | +1.1% | 0.03% | +17.2% |
| ESGD | Buy | ISHARESbarclays 7 10 yr | $5,218,000 | +6.9% | 82,198 | +2.1% | 0.03% | +3.1% |
| IR | Buy | INGERSOLL RAND INC | $5,190,000 | +31.1% | 145,807 | +3.6% | 0.03% | +26.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A - | $5,226,000 | +20.8% | 74,139 | +12.6% | 0.03% | +13.8% |
| JBHT | Buy | JB HUNT TRANS SERV | $5,273,000 | +8.3% | 41,722 | +3.2% | 0.03% | +3.1% |
| DOX | Buy | AMDOCS LTD SHS | $5,237,000 | +1.5% | 91,213 | +7.6% | 0.03% | -2.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,195,000 | +53.3% | 494,242 | +58.3% | 0.03% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $5,058,000 | +5.6% | 283,505 | +6.1% | 0.03% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $5,070,000 | +14.3% | 82,918 | +7.1% | 0.03% | +10.3% |
| IUSV | Buy | ISHARESsp smcp600vl etf | $5,075,000 | +13.7% | 93,480 | +9.4% | 0.03% | +6.7% |
| GATX | Buy | GATX CORP | $5,021,000 | +10.4% | 78,760 | +5.6% | 0.03% | +6.7% |
| ATHM | Buy | AUTOHOME INC | $4,868,000 | +90.1% | 50,707 | +49.5% | 0.03% | +82.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,978,000 | +48.3% | 170,160 | +50.7% | 0.03% | +40.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,997,000 | +111.9% | 181,058 | +118.1% | 0.03% | +93.8% |
| SYNH | Buy | SYNEOS HEALTH INC | $4,990,000 | +0.4% | 93,866 | +10.0% | 0.03% | -6.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,785,000 | +52.0% | 33,557 | +17.6% | 0.03% | +42.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,736,000 | +1.3% | 40,843 | +0.2% | 0.03% | -3.2% |
| DVA | Buy | DAVITA INC | $4,771,000 | +51.6% | 55,708 | +40.0% | 0.03% | +42.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,745,000 | +0.5% | 13,613 | +0.0% | 0.03% | -3.2% |
| SAIA | Buy | SAIA INC | $4,635,000 | +32.9% | 36,739 | +17.1% | 0.03% | +26.1% |
| RBC | Buy | REGAL BELOIT CORP | $4,626,000 | +111.1% | 49,276 | +96.4% | 0.03% | +93.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHS | $4,601,000 | +19.8% | 106,662 | +3.4% | 0.03% | +16.0% |
| FN | Buy | FABRINET | $4,677,000 | +16.6% | 74,194 | +15.5% | 0.03% | +7.4% |
| DIOD | Buy | DIODES INC | $4,591,000 | +14.9% | 81,325 | +3.2% | 0.03% | +7.4% |
| FEYE | Buy | FIREEYE INC | $4,663,000 | +2.1% | 377,681 | +0.7% | 0.03% | -3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,658,000 | +22.7% | 43,540 | +5.9% | 0.03% | +16.0% |
| MTB | Buy | M and T BK CORP | $4,672,000 | +29.7% | 50,733 | +46.5% | 0.03% | +20.8% |
| RBA | Buy | RITCHIE BROTHERS AUCTIONEERS | $4,408,000 | +345.3% | 74,397 | +207.0% | 0.03% | +300.0% |
| RPM | Buy | RPM INTL INC | $4,508,000 | +10.6% | 54,420 | +0.2% | 0.03% | +3.7% |
| IAC | New | IAC INTERACTIVECORP | $4,423,000 | – | 36,919 | +100.0% | 0.03% | – |
| VVV | Buy | VALVOLINE INC | $4,495,000 | +27.4% | 236,046 | +29.3% | 0.03% | +21.7% |
| ARMK | Buy | ARAMARK | $4,425,000 | +33.3% | 167,273 | +13.7% | 0.03% | +27.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,517,000 | – | 267,620 | +100.0% | 0.03% | – |
| CLVT | Buy | CLARIVATE PLC | $4,456,000 | +1889.3% | 143,810 | +1333.2% | 0.03% | +2700.0% |
| CR | Buy | CRANE CO | $4,461,000 | +4.7% | 88,975 | +24.2% | 0.03% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,506,000 | +14.8% | 57,288 | +0.2% | 0.03% | +7.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,300,000 | +107.0% | 44,251 | +79.7% | 0.03% | +92.9% |
| SNX | Buy | SYNNEX CORP | $4,299,000 | +43.4% | 30,694 | +22.6% | 0.03% | +35.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,366,000 | +8.7% | 432,718 | +8.0% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS | $4,256,000 | +12.7% | 44,715 | +2.9% | 0.03% | +8.0% |
| NCR | Buy | NCR CORP | $4,343,000 | +45.7% | 196,179 | +14.0% | 0.03% | +35.0% |
| CRH | Buy | CRHplc adr | $4,070,000 | +6.4% | 112,782 | +1.2% | 0.03% | +4.0% |
| PSA | Buy | PUBLIC STORAGE | $4,082,000 | +54.6% | 18,330 | +33.2% | 0.03% | +44.4% |
| XRAY | Buy | DENTSPLY SIRONA IN | $4,081,000 | +2.4% | 93,334 | +3.1% | 0.03% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,172,000 | +2.0% | 131,944 | +22.2% | 0.03% | -3.7% |
| FCFS | Buy | FIRSTCASH INC | $4,058,000 | +1.3% | 70,937 | +19.5% | 0.03% | -3.7% |
| CSL | Buy | CARLISLE COS INC | $4,152,000 | +15.5% | 33,925 | +13.0% | 0.03% | +8.3% |
| DOW | Buy | DOW INC | $4,062,000 | +20.9% | 86,333 | +4.7% | 0.03% | +18.2% |
| K | Buy | KELLOGG CO | $3,900,000 | +1.6% | 60,387 | +4.0% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,936,000 | +229.1% | 30,438 | +201.8% | 0.02% | +212.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,909,000 | +18.3% | 19,976 | +2.8% | 0.02% | +13.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,933,000 | +25.7% | 52,356 | +36.2% | 0.02% | +19.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,958,000 | +16.1% | 559,036 | +13.1% | 0.02% | +8.7% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $3,964,000 | -13.8% | 377,188 | +2.2% | 0.02% | -19.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $3,872,000 | +6.0% | 123,654 | +3.8% | 0.02% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $3,798,000 | -4.3% | 127,546 | +9.4% | 0.02% | -7.7% |
| TGNA | Buy | TEGNA INC | $3,776,000 | +23.1% | 321,334 | +16.7% | 0.02% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY IN | $3,826,000 | +8.3% | 197,749 | +4.5% | 0.02% | +4.3% |
| CXO | Buy | CONCHO RES INC | $3,822,000 | +47.8% | 86,623 | +72.5% | 0.02% | +41.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,813,000 | +1.0% | 382,417 | +4.4% | 0.02% | -4.0% |
| CF | Buy | CF INDS HLDGS INC | $3,816,000 | +10.7% | 124,270 | +1.5% | 0.02% | +4.3% |
| MC | Buy | MOELIS & COMPANY | $3,746,000 | +31.9% | 106,602 | +17.0% | 0.02% | +26.3% |
| WEX | Buy | WEX INC | $3,869,000 | -15.5% | 27,843 | +0.3% | 0.02% | -20.0% |
| HRC | Buy | HILLROM HOLDINGS | $3,839,000 | -14.9% | 45,979 | +11.9% | 0.02% | -20.0% |
| PE | Buy | PARSLEY ENERGY INC | $3,845,000 | +87.7% | 410,804 | +114.1% | 0.02% | +71.4% |
| SNA | Buy | SNAP ON INC | $3,590,000 | +18.3% | 24,399 | +11.3% | 0.02% | +15.0% |
| MAR | Buy | MARRIOTT INTL INC | $3,577,000 | +43.9% | 38,640 | +33.3% | 0.02% | +43.8% |
| MHK | Buy | MOHAWK INDS INC | $3,639,000 | -3.4% | 37,289 | +0.7% | 0.02% | -8.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR | $3,601,000 | +22.4% | 197,641 | +28.2% | 0.02% | +15.0% |
| VER | Buy | VEREIT INC | $3,592,000 | +14.0% | 552,712 | +12.8% | 0.02% | +9.5% |
| CALM | New | CAL MAINE FOODS INC | $3,646,000 | – | 95,018 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $3,632,000 | +3.8% | 75,774 | +1.1% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,653,000 | +13.3% | 33,499 | +3.7% | 0.02% | +9.5% |
| EHC | Buy | ENCOMPASS HEALTH | $3,469,000 | +52.9% | 53,387 | +45.7% | 0.02% | +46.7% |
| ACM | Buy | AECOM | $3,517,000 | +12.6% | 84,068 | +1.2% | 0.02% | +4.8% |
| IVW | Buy | ISHARESeafe value etf | $3,500,000 | +21.4% | 15,145 | +9.0% | 0.02% | +15.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $3,452,000 | +25.3% | 64,067 | +3.0% | 0.02% | +22.2% |
| MTRN | Buy | MATERION CORP | $3,439,000 | +206.5% | 66,105 | +262.1% | 0.02% | +214.3% |
| USFD | Buy | US FOODS HLDG CORP | $3,488,000 | +16.1% | 156,986 | +3.1% | 0.02% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,476,000 | +44.5% | 32,600 | +30.0% | 0.02% | +37.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $3,491,000 | +25.0% | 15,588 | +13.5% | 0.02% | +15.8% |
| XLE | Buy | SELECT SECTO | $3,480,000 | -0.1% | 116,194 | +26.2% | 0.02% | -4.3% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $3,267,000 | +246.8% | 183,042 | +220.6% | 0.02% | +250.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,281,000 | +2.3% | 217,457 | +1.4% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSON | $3,379,000 | +19.4% | 310,265 | +1.9% | 0.02% | +10.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,373,000 | +37.6% | 18,654 | +13.6% | 0.02% | +31.2% |
| ALG | Buy | ALAMO GROUP INC | $3,416,000 | +5.4% | 31,624 | +0.1% | 0.02% | -4.5% |
| CRI | Buy | CARTERS INC | $3,394,000 | +8.0% | 39,203 | +0.6% | 0.02% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,278,000 | +6.4% | 51,512 | +9.8% | 0.02% | +5.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $3,336,000 | +27.1% | 32,263 | +22.0% | 0.02% | +23.5% |
| NWS | Buy | NEWS CORP | $3,332,000 | +19.7% | 238,320 | +2.3% | 0.02% | +16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,271,000 | +78.5% | 34,016 | +126.6% | 0.02% | +75.0% |
| RY | Buy | ROYAL BK CDA | $3,166,000 | +28.2% | 45,137 | +23.9% | 0.02% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $3,226,000 | +16.1% | 110,474 | +20.9% | 0.02% | +11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,251,000 | +36.8% | 149,465 | +5.7% | 0.02% | +25.0% |
| HXL | Buy | HEXCEL CORP | $3,182,000 | -23.2% | 94,852 | +3.5% | 0.02% | -28.6% |
| ALE | New | ALLETE INC COM NEW | $3,107,000 | – | 60,050 | +100.0% | 0.02% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $3,182,000 | +16.4% | 19,704 | +10.1% | 0.02% | +11.1% |
| CHL | Buy | CHINA MOBILE LIMITEDspon adr rep h | $3,190,000 | +9.6% | 99,191 | +14.7% | 0.02% | +5.3% |
| CRNC | Buy | CERENCE INC | $3,191,000 | +26.6% | 65,297 | +5.8% | 0.02% | +17.6% |
| IJS | Buy | ISHAREScur hd eurzn etf | $3,125,000 | +8.8% | 25,524 | +7.0% | 0.02% | +5.3% |
| CZR | New | CAESARS ENTERTAINMENT | $3,001,000 | – | 53,534 | +100.0% | 0.02% | – |
| SLM | Buy | SLM CORP | $3,089,000 | +30.5% | 381,836 | +13.4% | 0.02% | +18.8% |
| NVT | Buy | NVENT ELECTRIC | $3,031,000 | +18.2% | 171,302 | +25.1% | 0.02% | +11.8% |
| SRC | Buy | SPIRIT RLTY CAP IN | $3,006,000 | +10.0% | 89,066 | +13.6% | 0.02% | +5.6% |
| COG | Buy | CABOT OIL and GAS CORP | $3,016,000 | +9.4% | 173,739 | +8.2% | 0.02% | +5.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,063,000 | +9.2% | 76,052 | +12.6% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $2,804,000 | +12.7% | 53,115 | +0.6% | 0.02% | +5.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,867,000 | -30.7% | 37,678 | +12.4% | 0.02% | -33.3% |
| CCJ | Buy | CAMECO CORP | $2,931,000 | -1.3% | 290,233 | +0.2% | 0.02% | -10.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,880,000 | -5.6% | 179,881 | +2.8% | 0.02% | -10.0% |
| CE | Buy | CELANESE CORP | $2,885,000 | +53.5% | 26,852 | +23.4% | 0.02% | +50.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,831,000 | – | 32,547 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $2,923,000 | +1.2% | 80,419 | +0.4% | 0.02% | -5.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,824,000 | -3.5% | 102,616 | +1.2% | 0.02% | -5.3% |
| BG | New | BUNGE LIMITED | $2,633,000 | – | 57,625 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INC | $2,716,000 | +24.9% | 96,960 | +3.9% | 0.02% | +21.4% |
| CLH | Buy | CLEAN HARBORS INC | $2,715,000 | -3.4% | 48,460 | +3.4% | 0.02% | -10.5% |
| THS | Buy | TREEHOUSE FOODS INC | $2,669,000 | +17.4% | 65,842 | +26.9% | 0.02% | +13.3% |
| GPI | Buy | GROUP I AUTOMOTIVE INC | $2,761,000 | +93.5% | 31,234 | +44.4% | 0.02% | +88.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,706,000 | +24.9% | 109,652 | +6.7% | 0.02% | +21.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,750,000 | -3.5% | 150,757 | +2.0% | 0.02% | -10.5% |
| IWR | Buy | ISHARESnational mun etf | $2,768,000 | +8.1% | 48,242 | +1.0% | 0.02% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,627,000 | -12.0% | 1,162,333 | +2.8% | 0.02% | -15.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,548,000 | -23.7% | 58,826 | +3.6% | 0.02% | -27.3% |
| ATH | Buy | ATHENE HOLDING LTD | $2,546,000 | +45.2% | 74,706 | +32.8% | 0.02% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,567,000 | -5.2% | 85,716 | +1.0% | 0.02% | -11.1% |
| SBGI | Buy | SINCLAIR BROADCAST | $2,466,000 | +38.9% | 128,228 | +33.3% | 0.02% | +33.3% |
| BL | Buy | BLACKLINE INC | $2,472,000 | +10.6% | 27,579 | +2.3% | 0.02% | +6.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $2,556,000 | -8.9% | 75,836 | +12.0% | 0.02% | -15.8% |
| AMCX | Buy | AMC NETWORKS | $2,478,000 | +7.3% | 100,285 | +1.6% | 0.02% | +6.7% |
| EFG | Buy | ISHARESsandp 100 etf | $2,519,000 | +22.0% | 28,026 | +12.9% | 0.02% | +14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,598,000 | +91.7% | 71,217 | +63.4% | 0.02% | +77.8% |
| RXN | New | REXNORD CORP | $2,339,000 | – | 78,372 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT and PLATT INC | $2,372,000 | +58.3% | 57,613 | +35.2% | 0.02% | +50.0% |
| SWCH | Buy | SWITCH INC | $2,382,000 | +35.5% | 152,621 | +54.7% | 0.02% | +25.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $2,316,000 | +20.5% | 38,528 | +5.2% | 0.02% | +15.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,345,000 | +36.2% | 25,948 | +1.0% | 0.02% | +36.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,367,000 | -12.1% | 42,732 | +87.4% | 0.02% | -16.7% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INC | $2,151,000 | +9.9% | 116,675 | +18.6% | 0.01% | +7.7% |
| TD | Buy | TORONTO DOMINION BK ONTsponsored adr | $2,298,000 | +10.0% | 49,705 | +6.1% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUPsponsored ads | $2,153,000 | +20.1% | 41,019 | +1.5% | 0.01% | +16.7% |
| FLIR | Buy | FLIR SYS INC | $2,037,000 | +29.8% | 56,822 | +46.9% | 0.01% | +30.0% |
| AL | Buy | AIR LEASE CORP CL A | $2,122,000 | +1.8% | 72,136 | +1.4% | 0.01% | -7.1% |
| SPXC | New | SPX CP | $1,989,000 | – | 42,892 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INC | $2,137,000 | +16.0% | 70,700 | +20.4% | 0.01% | +8.3% |
| O | Buy | REALTY INCOME CORP | $2,000,000 | +12.8% | 32,923 | +10.5% | 0.01% | +8.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,132,000 | +21.4% | 42,223 | +2.5% | 0.01% | +8.3% |
| ENV | Buy | ENVESTNET INC | $2,080,000 | +8.4% | 26,958 | +3.3% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC | $2,064,000 | +21.1% | 77,054 | +17.9% | 0.01% | +18.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,109,000 | +9.4% | 61,484 | +0.5% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,995,000 | +38.6% | 37,740 | +2.9% | 0.01% | +30.0% |
| NUVA | Buy | NUVASIVE INC | $2,095,000 | -4.6% | 43,141 | +9.4% | 0.01% | -13.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,038,000 | -1.3% | 43,403 | +9.7% | 0.01% | -7.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,878,000 | +26.1% | 90,189 | +6.0% | 0.01% | +20.0% |
| WPP | Buy | WPP PLC | $1,977,000 | +4.6% | 50,366 | +4.2% | 0.01% | -7.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,897,000 | -6.6% | 86,490 | +7.2% | 0.01% | -7.7% |
| OEF | Buy | ISHAREScore msci eafe | $1,920,000 | +21.0% | 12,330 | +10.6% | 0.01% | +9.1% |
| PII | Buy | POLARIS INC | $1,829,000 | +9.4% | 19,391 | +7.3% | 0.01% | +9.1% |
| MTH | Buy | MERITAGE HOMES CORP | $1,976,000 | +127.9% | 17,904 | +57.3% | 0.01% | +100.0% |
| ISTB | Buy | ISHARESrus mid cap etf | $1,853,000 | +58.8% | 35,948 | +58.5% | 0.01% | +50.0% |
| CGNX | Buy | COGNEX CORP | $1,829,000 | +12.8% | 28,100 | +3.5% | 0.01% | +9.1% |
| PRO | Buy | PROS HOLDINGS INC | $1,756,000 | -17.7% | 54,984 | +14.5% | 0.01% | -21.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,712,000 | +7.3% | 135,108 | +21.1% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $1,684,000 | +38.1% | 193,132 | +8.2% | 0.01% | +37.5% |
| EXPO | Buy | EXPONENT INC | $1,769,000 | -9.7% | 24,554 | +1.4% | 0.01% | -15.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,729,000 | +9.0% | 23,194 | +7.2% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,715,000 | -9.0% | 12,210 | +3.9% | 0.01% | -15.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $1,724,000 | +4.6% | 15,034 | +1.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,824,000 | +12.9% | 28,919 | +0.2% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,740,000 | +48.7% | 24,764 | +2.7% | 0.01% | +37.5% |
| TRNO | New | TERRENO RLTY COR | $1,749,000 | – | 31,931 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $1,729,000 | – | 183,187 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $1,709,000 | +7.5% | 35,452 | +0.7% | 0.01% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,761,000 | – | 24,822 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $1,816,000 | +58.6% | 130,555 | +47.1% | 0.01% | +37.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,566,000 | +15.0% | 37,701 | +3.2% | 0.01% | +11.1% |
| HPQ | Buy | HP INC | $1,627,000 | +10.2% | 85,652 | +1.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,574,000 | +12.7% | 34,775 | +1.5% | 0.01% | +11.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,617,000 | +86.5% | 171,434 | +96.8% | 0.01% | +66.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,573,000 | +78.1% | 42,767 | +56.9% | 0.01% | +66.7% |
| HAE | New | HAEMONETICS CORP | $1,654,000 | – | 18,962 | +100.0% | 0.01% | – |
| NATI | New | NATL INSTRUMS CP | $1,524,000 | – | 42,702 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,551,000 | +11.4% | 38,363 | +9.4% | 0.01% | +11.1% |
| IDA | Buy | IDACORP IN | $1,509,000 | +24.2% | 18,888 | +35.9% | 0.01% | +12.5% |
| HEI | Buy | HEICO CORP | $1,455,000 | +12.2% | 13,902 | +6.8% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,448,000 | +70.8% | 28,694 | +42.1% | 0.01% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP | $1,461,000 | -1.9% | 44,045 | +2.1% | 0.01% | -10.0% |
| STAY | Buy | EXTENDED STAY AMER | $1,379,000 | +33.5% | 115,419 | +25.0% | 0.01% | +28.6% |
| AES | Buy | AES CORP | $1,369,000 | +133.2% | 75,615 | +86.7% | 0.01% | +125.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,388,000 | +45.2% | 17,805 | +19.2% | 0.01% | +50.0% |
| ARD | Buy | ARDAGH GROUP | $1,399,000 | +9.7% | 99,608 | +0.9% | 0.01% | +12.5% |
| TU | Buy | TELUS CORPORATION | $1,460,000 | +24.5% | 82,909 | +18.5% | 0.01% | +12.5% |
| TTC | Buy | TORO CO | $1,443,000 | +26.7% | 17,189 | +0.1% | 0.01% | +12.5% |
| F | Buy | FORD MTR CO DEL | $1,473,000 | +62.9% | 221,209 | +48.8% | 0.01% | +50.0% |
| KMPR | Buy | KEMPER CORP | $1,507,000 | -4.1% | 22,550 | +4.0% | 0.01% | -10.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,445,000 | +39.6% | 22,180 | +2.9% | 0.01% | +28.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,408,000 | – | 87,455 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P SHS | $1,382,000 | +14.7% | 35,617 | +11.6% | 0.01% | +12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,375,000 | -1.7% | 52,317 | +0.2% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,293,000 | +71.7% | 23,859 | +34.2% | 0.01% | +60.0% |
| BNS | Buy | BANK NOVA SCOTIA B Csponsored adr | $1,196,000 | +9.8% | 28,805 | +9.1% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC | $1,254,000 | +1.3% | 48,270 | +29.6% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,281,000 | +9.1% | 73,843 | +14.7% | 0.01% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $1,219,000 | – | 108,295 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $1,275,000 | +15.8% | 103,020 | +7.5% | 0.01% | +14.3% |
| CHWY | New | CHEWY INC | $1,197,000 | – | 21,824 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $1,323,000 | +1.3% | 28,506 | +1.5% | 0.01% | -11.1% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,327,000 | – | 102,869 | +100.0% | 0.01% | – |
| SCHH | Buy | Schwab U.S. REIT ETF | $1,183,000 | +78.4% | 33,454 | +77.7% | 0.01% | +75.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,133,000 | +43.1% | 32,256 | +49.8% | 0.01% | +40.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,099,000 | +6.1% | 10,536 | +2.8% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $1,133,000 | +47.3% | 126,284 | +1.2% | 0.01% | +40.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,051,000 | – | 10,280 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COM | $1,143,000 | +18.2% | 15,301 | +5.9% | 0.01% | +16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,133,000 | +15.7% | 18,643 | +0.1% | 0.01% | +16.7% |
| SAN | Buy | BANCO SANTANDERsponsored adr | $1,153,000 | -26.8% | 660,341 | +1.0% | 0.01% | -30.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,065,000 | -11.2% | 43,776 | +0.3% | 0.01% | -12.5% |
| IEFA | Buy | ISHARESrus 1000 grw etf | $1,126,000 | +17.2% | 18,673 | +11.0% | 0.01% | +16.7% |
| QTS | Buy | QTS RLTY TR INC | $1,054,000 | +6.7% | 16,722 | +8.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $879,000 | +17.0% | 20,947 | +2.2% | 0.01% | +20.0% |
| NTAP | New | NETAPP INC | $923,000 | – | 21,043 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED IN | $960,000 | – | 19,395 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INC | $882,000 | +15.1% | 11,606 | +11.1% | 0.01% | +20.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CV | $879,000 | – | 21,595 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $911,000 | +15.6% | 72,957 | +17.5% | 0.01% | +20.0% |
| IWN | New | ISHARESs&p mc 400vl etf | $1,008,000 | – | 10,150 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $983,000 | +13.0% | 32,029 | +0.9% | 0.01% | 0.0% |
| KKR | Buy | KKR and CO INC | $953,000 | +13.9% | 27,763 | +2.4% | 0.01% | 0.0% |
| TREX | New | TREX CO INC | $1,026,000 | – | 14,326 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP | $716,000 | +62.7% | 21,698 | +56.7% | 0.01% | +66.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $821,000 | +17.6% | 13,470 | +3.5% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING | $750,000 | +29.5% | 10,894 | +4.9% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $759,000 | +8.3% | 17,447 | +13.7% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $833,000 | +22.1% | 20,461 | +10.2% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $738,000 | +11.5% | 21,227 | +10.0% | 0.01% | +25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $771,000 | +20.5% | 26,150 | +2.7% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $746,000 | +11.5% | 11,138 | +5.7% | 0.01% | +25.0% |
| CENTA | New | CENTRAL GARDEN and PET CO | $842,000 | – | 23,310 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $793,000 | +33.1% | 86,517 | +31.2% | 0.01% | +25.0% |
| BMO | Buy | BANK MONTREAL QUEsponsored adr | $744,000 | +20.6% | 12,732 | +9.5% | 0.01% | +25.0% |
| PKX | Buy | POSCO | $724,000 | +17.2% | 17,284 | +3.6% | 0.01% | +25.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $829,000 | – | 163,572 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE and SEC SOLUTIONS | $818,000 | – | 42,413 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $795,000 | -10.9% | 18,845 | +7.3% | 0.01% | -16.7% |
| DISH | Buy | DISH NETWORK CORPORATION | $747,000 | -15.2% | 25,735 | +0.8% | 0.01% | -16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $811,000 | +15.4% | 22,372 | +1.0% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $855,000 | +13.2% | 16,150 | +13.1% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $737,000 | +9.8% | 57,022 | +1.2% | 0.01% | +25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $640,000 | +60.4% | 12,189 | +1.7% | 0.00% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $675,000 | +14.2% | 27,520 | +10.6% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION | $563,000 | +26.2% | 15,216 | +8.8% | 0.00% | +33.3% |
| IX | Buy | ORIX CORPsponsored adr | $684,000 | +6.2% | 10,931 | +4.6% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored ads | $571,000 | +10.9% | 223,736 | +7.3% | 0.00% | +33.3% |
| MUST | Buy | COLUMBIA ETF TR I MULTI SEC MUNI | $582,000 | +13.5% | 26,423 | +12.1% | 0.00% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $557,000 | +16.5% | 21,572 | +7.4% | 0.00% | +33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $674,000 | +22.1% | 32,337 | +16.2% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $590,000 | -3.8% | 14,657 | +1.0% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $591,000 | -0.2% | 13,459 | +0.6% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $690,000 | -3.1% | 10,958 | +4.3% | 0.00% | -20.0% |
| CWST | New | CASELLA WASTE SYS | $588,000 | – | 10,535 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $589,000 | +29.5% | 18,345 | +12.1% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $639,000 | +6.0% | 35,692 | +3.7% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $638,000 | – | 24,108 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $627,000 | +3.5% | 44,513 | +2.8% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored ads | $600,000 | +24.0% | 14,065 | +19.6% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $600,000 | +13.2% | 34,025 | +20.8% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $542,000 | +18.1% | 11,119 | +0.0% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $411,000 | – | 21,290 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $458,000 | -2.8% | 13,976 | +7.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $518,000 | +0.8% | 20,936 | +0.4% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $434,000 | +9.6% | 11,388 | +11.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS | $462,000 | -4.5% | 11,808 | +16.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $503,000 | +6.8% | 13,159 | +6.5% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $533,000 | -2.6% | 26,477 | +5.0% | 0.00% | -25.0% |
| SF | New | STIFEL FINL CORP | $536,000 | – | 10,600 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $455,000 | +14.3% | 40,171 | +1.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $467,000 | +3.3% | 14,660 | +0.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE COR | $547,000 | +0.2% | 20,045 | +4.8% | 0.00% | -25.0% |
| FORM | Buy | FORMFACTOR INC | $496,000 | +62.1% | 19,898 | +90.7% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INC | $419,000 | +24.7% | 37,291 | +8.0% | 0.00% | +50.0% |
| CBT | Buy | CABOT CORP | $432,000 | -1.8% | 11,990 | +1.0% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $441,000 | +23.9% | 30,168 | +37.4% | 0.00% | +50.0% |
| BLUE | New | BLUEBIRD BIO INC | $540,000 | – | 10,018 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $493,000 | +14.4% | 14,458 | +22.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND | $425,000 | +9.8% | 14,993 | +4.8% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $530,000 | +30.9% | 13,588 | +9.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $513,000 | -5.9% | 12,801 | +2.5% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $535,000 | +12.2% | 51,214 | +13.3% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD | $523,000 | +42.9% | 16,198 | +22.1% | 0.00% | +50.0% |
| LB | Buy | L BRANDS INC | $498,000 | +115.6% | 15,647 | +1.4% | 0.00% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $512,000 | +30.9% | 58,067 | +7.3% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $414,000 | +8.1% | 16,194 | +7.4% | 0.00% | 0.0% |
| IAU | Buy | ISHARESgold trust ishares | $422,000 | +7.9% | 23,473 | +2.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $539,000 | +13.0% | 12,772 | +0.5% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $372,000 | +83.3% | 16,986 | +69.7% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INC | $395,000 | +21.9% | 12,489 | +4.2% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $392,000 | +7.4% | 14,916 | +10.3% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $356,000 | – | 14,572 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $252,000 | +3.3% | 28,586 | +10.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP | $315,000 | +18.4% | 22,497 | +0.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP CL | $330,000 | +5.4% | 11,781 | +1.0% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $395,000 | +33.4% | 16,581 | +7.7% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $283,000 | -11.6% | 54,693 | +1.4% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $240,000 | +3.0% | 16,517 | +0.6% | 0.00% | 0.0% |
| REET | Buy | ISHARESrus mdcp val etf | $328,000 | +2.5% | 15,592 | +1.7% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $303,000 | +27.3% | 18,144 | +20.8% | 0.00% | 0.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $283,000 | – | 23,010 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $275,000 | +7.4% | 12,930 | +26.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $256,000 | +21.9% | 45,022 | +16.9% | 0.00% | +100.0% |
| MDU | New | MDU RES GROUP INC | $243,000 | – | 10,796 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $381,000 | -6.6% | 53,544 | +8.4% | 0.00% | -33.3% |
| HSC | Buy | HARSCO CORP | $376,000 | +9.6% | 27,070 | +6.7% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC CO | $201,000 | – | 11,734 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $236,000 | – | 36,781 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 14,591 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $219,000 | – | 10,851 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $210,000 | – | 13,462 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $212,000 | – | 14,579 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $208,000 | – | 29,992 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $230,000 | – | 34,797 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $234,000 | +15.3% | 13,152 | +12.0% | 0.00% | 0.0% |
| SLRC | New | SOLAR CAP LTD | $235,000 | – | 14,827 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Delaware Management, L.P. #2
- Great Lakes Advisors, Inc #3
- Harding Loevner, L.P. #4
- Loomis Sayles & Company, L.P. #5
- Tocqueville Asset Management, L.P. #6
- Vaughan Nelson Investment Managment, L.P. #7
- MFS Investment Management, L.P. #8
- Natixis Investment Managers, L.P. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| VISA INC COM | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'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.