$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $449,522,000 | +7.3% | 142,763 | -6.0% | 2.83% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $440,795,000 | +0.1% | 2,095,729 | -3.2% | 2.77% | -5.1% |
| FB | Sell | FACEBOOK INC | $338,938,000 | +12.3% | 1,294,149 | -2.6% | 2.13% | +6.5% |
| V | Sell | VISA INC | $275,923,000 | -0.1% | 1,379,823 | -3.5% | 1.74% | -5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $219,167,000 | +35.9% | 745,517 | -0.3% | 1.38% | +28.9% |
| NVDA | Sell | NVIDIA CORPORATION | $207,111,000 | +35.3% | 382,675 | -5.0% | 1.30% | +28.2% |
| CRM | Sell | SALESFORCE | $181,603,000 | +29.9% | 722,597 | -3.2% | 1.14% | +23.2% |
| GOOGL | Sell | ALPHABET INC CAPstk cl a | $171,579,000 | -1.7% | 116,752 | -5.2% | 1.08% | -6.8% |
| ADSK | Sell | AUTODESK INC | $166,573,000 | -7.2% | 721,064 | -3.9% | 1.05% | -12.0% |
| ORCL | Sell | ORACLE CORP | $159,995,000 | +4.7% | 2,679,967 | -3.1% | 1.01% | -0.8% |
| GOOG | Sell | ALPHABET INC CAPstk cl c | $150,809,000 | +0.0% | 102,619 | -3.8% | 0.95% | -5.2% |
| CMCSA | Sell | COMCAST CORP | $125,384,000 | +17.7% | 2,710,401 | -0.8% | 0.79% | +11.6% |
| DE | Sell | DEERE and CO | $119,402,000 | +37.8% | 538,744 | -2.3% | 0.75% | +30.6% |
| HD | Sell | HOME DEPOT INC | $118,733,000 | +10.6% | 427,542 | -0.3% | 0.75% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $108,541,000 | +6.6% | 922,345 | -17.3% | 0.68% | +1.2% |
| MNST | Sell | MONSTER BEVERAGE COR | $106,902,000 | +11.6% | 1,332,947 | -3.5% | 0.67% | +6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $104,419,000 | -13.9% | 186,536 | -4.1% | 0.66% | -18.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $103,222,000 | +37.9% | 1,273,249 | -3.5% | 0.65% | +30.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $101,294,000 | +7.1% | 229,422 | -12.1% | 0.64% | +1.4% |
| JPM | Sell | JPMORGAN CHASE and CO | $99,088,000 | +2.0% | 1,029,272 | -0.4% | 0.62% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $97,557,000 | -22.3% | 2,476,675 | -8.0% | 0.61% | -26.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $94,461,000 | -7.0% | 1,086,252 | -6.6% | 0.59% | -11.9% |
| BA | Sell | BOEING CO | $90,374,000 | -14.2% | 546,859 | -4.8% | 0.57% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $86,151,000 | +10.0% | 694,321 | -1.1% | 0.54% | +4.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $79,180,000 | +14.7% | 874,728 | -3.6% | 0.50% | +8.7% |
| VOE | Sell | VANGUARD BDmcap gr idxvip | $77,166,000 | -5.9% | 761,233 | -11.2% | 0.49% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $75,128,000 | +10.6% | 153,188 | -1.9% | 0.47% | +4.9% |
| SBUX | Sell | STARBUCKS CORP | $75,219,000 | +14.6% | 875,454 | -1.8% | 0.47% | +8.5% |
| NVO | Sell | NOVO-NORDISKsponsored adr | $72,869,000 | +3.6% | 1,049,539 | -2.3% | 0.46% | -1.7% |
| PG | Sell | PROCTER and GAMBLE CO | $70,541,000 | +10.9% | 507,523 | -4.6% | 0.44% | +5.2% |
| ABT | Sell | ABBOTT LABS | $69,984,000 | +12.9% | 643,061 | -5.1% | 0.44% | +7.1% |
| SCZ | Sell | ISHARESs&p 500 grwt etf | $68,701,000 | +8.8% | 1,164,623 | -1.1% | 0.43% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,448,000 | +7.2% | 332,174 | -5.2% | 0.41% | +1.7% |
| COST | Sell | COSTCO WHSL CORP | $60,831,000 | +10.3% | 171,356 | -5.8% | 0.38% | +4.6% |
| CERN | Sell | CERNER | $57,714,000 | +1.6% | 798,376 | -3.6% | 0.36% | -3.7% |
| C | Sell | CITIGROUP INC | $56,567,000 | -17.6% | 1,312,146 | -2.3% | 0.36% | -21.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $53,576,000 | +1.6% | 694,444 | -3.6% | 0.34% | -3.7% |
| INTC | Sell | INTEL CORP | $50,608,000 | -19.7% | 977,367 | -7.2% | 0.32% | -23.9% |
| PGR | Sell | PROGRESSIVE CORP | $50,301,000 | +17.3% | 531,331 | -0.7% | 0.32% | +11.2% |
| FDS | Sell | FACTSET RESH SYS INC | $50,316,000 | -2.2% | 150,252 | -4.1% | 0.32% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $49,352,000 | -10.8% | 2,048,646 | -12.1% | 0.31% | -15.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $49,169,000 | +6.9% | 928,591 | -2.9% | 0.31% | +1.3% |
| DG | Sell | DOLLAR GEN CORP | $48,495,000 | +7.8% | 231,345 | -2.0% | 0.30% | +2.0% |
| ZTS | Sell | ZOETIS INC | $46,078,000 | +19.4% | 278,636 | -1.1% | 0.29% | +13.3% |
| WDAY | Sell | WORKDAY INC | $45,874,000 | +11.3% | 213,238 | -3.1% | 0.29% | +5.5% |
| SEIC | Sell | SEI INVTS CO | $45,511,000 | -10.5% | 897,312 | -3.0% | 0.29% | -15.1% |
| AMGN | Sell | AMGEN INC | $43,674,000 | +0.1% | 171,835 | -7.1% | 0.28% | -4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $42,256,000 | -32.1% | 106,948 | -33.3% | 0.27% | -35.6% |
| CNI | Sell | CANADIAN NATL RY CO | $42,260,000 | +20.0% | 396,949 | -0.2% | 0.27% | +13.7% |
| DHR | Sell | DANAHER CORPORATION | $42,252,000 | +11.9% | 196,218 | -8.1% | 0.27% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,148,000 | -1.9% | 682,507 | -4.3% | 0.26% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $40,782,000 | +2.0% | 446,675 | -2.9% | 0.26% | -3.0% |
| ABBV | Sell | ABBVIE INC | $39,794,000 | -34.4% | 454,317 | -26.5% | 0.25% | -38.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $38,523,000 | -12.3% | 116,960 | -16.9% | 0.24% | -16.8% |
| APD | Sell | AIR PRODS and CHEMS INC | $38,218,000 | +12.1% | 128,307 | -9.2% | 0.24% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,845,000 | +1.8% | 195,876 | -7.9% | 0.24% | -3.6% |
| PFE | Sell | PFIZER INC | $37,603,000 | -3.1% | 1,024,588 | -13.7% | 0.24% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,464,000 | +4.7% | 499,594 | -2.2% | 0.24% | -0.4% |
| PEP | Sell | PEPSICO INC | $37,252,000 | +1.0% | 268,777 | -3.6% | 0.23% | -4.5% |
| ANSS | Sell | ANSYS INC | $36,970,000 | +11.6% | 112,980 | -0.5% | 0.23% | +5.9% |
| IDXX | Sell | IDEXX LABS INC | $36,727,000 | +14.9% | 93,427 | -3.5% | 0.23% | +9.0% |
| NFLX | Sell | NETFLIX INC | $34,817,000 | +9.4% | 69,631 | -0.4% | 0.22% | +3.8% |
| SAP | Sell | SAP SEsponsored adr | $33,988,000 | +4.5% | 218,136 | -6.1% | 0.21% | -0.9% |
| VUG | Sell | VANGUARD BDgrowth etf | $33,619,000 | +3.5% | 147,702 | -8.1% | 0.21% | -1.9% |
| VAR | Sell | VARIAN MEDICAL SYS INC | $32,945,000 | +15.5% | 191,540 | -17.7% | 0.21% | +9.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $32,410,000 | -2.0% | 87,767 | -2.3% | 0.20% | -6.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $31,603,000 | -11.1% | 229,572 | -13.2% | 0.20% | -15.7% |
| FISV | Sell | FISERV INC | $29,844,000 | -0.5% | 289,602 | -5.8% | 0.19% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $29,602,000 | -10.4% | 212,212 | -4.4% | 0.19% | -15.1% |
| CI | Sell | CIGNA CORP | $29,118,000 | -13.6% | 171,878 | -4.3% | 0.18% | -18.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $28,288,000 | +2.8% | 214,305 | -1.7% | 0.18% | -2.7% |
| SMG | Sell | SCOTTS MIRACLE GRO | $27,804,000 | -8.3% | 181,834 | -19.3% | 0.18% | -12.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $27,276,000 | -4.7% | 185,288 | -13.2% | 0.17% | -9.5% |
| TJX | Sell | TJX COS INC | $27,140,000 | -36.1% | 487,682 | -41.9% | 0.17% | -39.4% |
| VB | Sell | VANGUARD BDindex fds mcap gr idxvip | $27,128,000 | +1.4% | 176,384 | -3.9% | 0.17% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $26,722,000 | +3.9% | 180,967 | -0.5% | 0.17% | -1.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $26,313,000 | +8.6% | 458,029 | -3.4% | 0.17% | +3.1% |
| NDAQ | Sell | NASDAQ INC | $26,340,000 | -2.2% | 214,660 | -4.8% | 0.17% | -7.3% |
| DUK | Sell | DUKE ENERGY | $26,181,000 | +5.1% | 295,625 | -5.2% | 0.16% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $26,058,000 | -17.4% | 446,188 | -8.2% | 0.16% | -21.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $25,405,000 | -20.5% | 517,735 | -28.6% | 0.16% | -24.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,362,000 | -3.5% | 80,390 | -6.0% | 0.16% | -8.0% |
| BIV | Sell | VANGUARD BDindex fds intermed term | $25,404,000 | -9.2% | 271,757 | -9.5% | 0.16% | -14.0% |
| SO | Sell | SOUTHERN CO | $24,624,000 | +0.3% | 454,145 | -4.1% | 0.16% | -4.9% |
| TWTR | Sell | TWITTER INC | $24,456,000 | +48.0% | 549,569 | -0.9% | 0.15% | +40.0% |
| WMT | Sell | WALMART INC | $24,389,000 | +13.9% | 174,316 | -2.5% | 0.15% | +7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $23,594,000 | +9.2% | 339,874 | -10.7% | 0.15% | +3.5% |
| WSO | Sell | WATSCO INC | $23,307,000 | +17.1% | 100,077 | -10.6% | 0.15% | +11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,221,000 | +4.1% | 13,574 | -3.1% | 0.15% | -1.4% |
| VXF | Sell | VANGUARD BDindex fds growth etf | $22,844,000 | -6.4% | 176,106 | -14.6% | 0.14% | -11.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $22,849,000 | -8.9% | 632,071 | -2.1% | 0.14% | -13.3% |
| EQIX | Sell | EQUINIX INC | $22,040,000 | +0.6% | 28,994 | -7.1% | 0.14% | -4.1% |
| NOW | Sell | SERVICENOW INC | $22,072,000 | +15.3% | 45,510 | -3.7% | 0.14% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP | $21,873,000 | -19.4% | 90,486 | -13.8% | 0.14% | -23.3% |
| TTE | Sell | TOTAL SEsponsored adr | $21,318,000 | -16.9% | 621,510 | -6.8% | 0.13% | -21.2% |
| CP | Sell | CANADIAN PAC RY LTD | $21,284,000 | +15.0% | 69,915 | -3.5% | 0.13% | +8.9% |
| PLD | Sell | PROLOGIS INC. | $21,292,000 | +4.7% | 211,608 | -2.9% | 0.13% | -0.7% |
| USB | Sell | US BANCORP DEL | $20,703,000 | -3.1% | 577,497 | -0.5% | 0.13% | -8.5% |
| RMD | Sell | RESMED INC | $20,625,000 | -13.2% | 120,309 | -2.8% | 0.13% | -17.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,296,000 | -1.6% | 370,359 | -5.0% | 0.13% | -6.6% |
| CLGX | Sell | CORELOGIC INC | $20,137,000 | +0.6% | 297,571 | -0.1% | 0.13% | -4.5% |
| THO | Sell | THOR INDS INC | $19,955,000 | -39.4% | 209,484 | -32.2% | 0.13% | -42.2% |
| AGG | Sell | iShares Coreaggregate bond etf | $19,791,000 | -6.2% | 167,633 | -6.0% | 0.12% | -10.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $19,861,000 | +5.4% | 31,811 | -13.9% | 0.12% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,235,000 | +7.0% | 103,801 | -1.8% | 0.12% | +1.7% |
| HLI | Sell | HOULIHAN LOKEY IN | $19,280,000 | +5.7% | 326,504 | -0.4% | 0.12% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,074,000 | +0.8% | 235,628 | -5.5% | 0.12% | -4.8% |
| SHOP | Sell | SHOPIFY INC CL A | $18,947,000 | -36.9% | 18,522 | -41.5% | 0.12% | -40.2% |
| LLY | Sell | LILLY ELI and CO | $18,595,000 | -16.6% | 125,628 | -7.5% | 0.12% | -20.9% |
| APTV | Sell | APTIV PLC SHS | $18,640,000 | +17.0% | 203,316 | -0.6% | 0.12% | +10.4% |
| RELX | Sell | RELX PLCsponsored adr | $18,104,000 | -36.5% | 809,285 | -33.1% | 0.11% | -39.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $17,862,000 | +10.8% | 262,643 | -0.6% | 0.11% | +4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,855,000 | -11.9% | 474,372 | -4.6% | 0.11% | -17.0% |
| ALL | Sell | ALLSTATE CORP | $17,866,000 | -3.5% | 189,784 | -0.6% | 0.11% | -8.9% |
| STE | Sell | STERIS PLC SHS USD | $17,027,000 | +14.6% | 96,640 | -0.2% | 0.11% | +8.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,719,000 | +6.9% | 122,804 | -6.3% | 0.10% | +1.0% |
| TFC | Sell | TRUIST FINL CORP | $16,535,000 | -26.8% | 434,546 | -27.7% | 0.10% | -30.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $16,307,000 | -3.5% | 129,944 | -13.6% | 0.10% | -8.0% |
| AZO | Sell | AUTOZONE INC | $16,021,000 | +3.2% | 13,604 | -1.2% | 0.10% | -1.9% |
| ICLR | Sell | ICON PLC | $16,062,000 | +10.5% | 84,053 | -2.6% | 0.10% | +5.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $15,817,000 | -61.0% | 436,577 | -63.6% | 0.10% | -62.8% |
| COP | Sell | CONOCOPHILLIPS | $15,507,000 | -36.0% | 472,208 | -18.1% | 0.10% | -39.1% |
| MGP | Sell | MGM GROWTH PPTYS | $15,580,000 | +2.6% | 556,809 | -0.2% | 0.10% | -3.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS | $15,365,000 | -35.9% | 377,505 | -34.3% | 0.10% | -39.0% |
| ADI | Sell | ANALOG DEVICES INC | $15,349,000 | -8.6% | 131,483 | -4.0% | 0.10% | -12.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,966,000 | -4.2% | 151,512 | -2.3% | 0.09% | -9.6% |
| MCO | Sell | MOODYS CORP | $14,809,000 | -5.3% | 51,094 | -10.2% | 0.09% | -10.6% |
| IQV | Sell | IQVIA HLDGS INC | $14,752,000 | +6.1% | 93,581 | -4.5% | 0.09% | +1.1% |
| SUI | Sell | SUN COMMUNITIES INC | $14,415,000 | -0.5% | 102,518 | -4.0% | 0.09% | -5.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $14,355,000 | -7.1% | 89,717 | -5.8% | 0.09% | -12.6% |
| SNPS | Sell | SYNOPSYS INC | $14,301,000 | +0.7% | 66,832 | -8.2% | 0.09% | -4.3% |
| URI | Sell | UNITED RENTALS INC | $14,372,000 | +15.7% | 82,364 | -1.2% | 0.09% | +9.8% |
| AMP | Sell | AMERIPRISE FINL INC | $14,308,000 | +1.0% | 92,837 | -1.7% | 0.09% | -4.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $13,856,000 | -13.2% | 85,218 | -1.7% | 0.09% | -17.9% |
| GPN | Sell | GLOBAL PMTS INC | $13,672,000 | -12.8% | 76,990 | -16.7% | 0.09% | -17.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,696,000 | -11.3% | 98,939 | -4.2% | 0.09% | -15.7% |
| EFA | Sell | ISHARESrus 1000 val etf | $13,654,000 | +2.3% | 214,516 | -2.1% | 0.09% | -3.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,338,000 | +13.6% | 48,518 | -6.1% | 0.08% | +7.7% |
| STT | Sell | STATE STR CORP | $12,894,000 | -28.3% | 217,335 | -23.2% | 0.08% | -31.9% |
| VXUS | Sell | VANGUARD BDvg tl intl stk f | $12,861,000 | -48.8% | 246,517 | -51.7% | 0.08% | -51.5% |
| QRVO | Sell | QORVO INC | $12,814,000 | +14.9% | 99,328 | -1.6% | 0.08% | +9.5% |
| MMM | Sell | 3M | $12,545,000 | +0.2% | 78,316 | -2.4% | 0.08% | -4.8% |
| PXD | Sell | PIONEER NAT RES CO | $12,530,000 | -33.6% | 145,710 | -24.5% | 0.08% | -36.8% |
| CTAS | Sell | CINTAS CORP | $12,435,000 | -65.9% | 37,360 | -72.7% | 0.08% | -67.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG | $12,224,000 | -3.8% | 147,317 | -9.8% | 0.08% | -8.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,266,000 | -6.8% | 83,583 | -9.7% | 0.08% | -11.5% |
| MSCI | Sell | MSCI INC | $12,129,000 | -4.5% | 33,996 | -10.6% | 0.08% | -9.5% |
| WDFC | Sell | WD-40 CO | $11,933,000 | -4.8% | 63,033 | -0.3% | 0.08% | -9.6% |
| NEM | Sell | NEWMONT CORP | $11,847,000 | -12.8% | 186,710 | -15.1% | 0.08% | -16.7% |
| COLD | Sell | AMERICOLD RLTY TR | $11,929,000 | -6.4% | 333,661 | -5.0% | 0.08% | -11.8% |
| EXC | Sell | EXELON CORP | $11,436,000 | -8.9% | 319,789 | -7.6% | 0.07% | -13.3% |
| CME | Sell | CME GROUP INC | $11,333,000 | -63.5% | 67,734 | -64.5% | 0.07% | -65.5% |
| BKI | Sell | BLACK KNIGHT INC | $11,133,000 | +17.4% | 127,894 | -2.1% | 0.07% | +11.1% |
| MKC | Sell | MCCORMICK and CO INC | $11,083,000 | +6.6% | 57,098 | -1.4% | 0.07% | +1.4% |
| SNN | Sell | SMITH and NEPHEW PLCsponsored adr | $10,892,000 | +0.5% | 278,564 | -2.0% | 0.07% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $10,993,000 | -3.9% | 702,887 | -28.9% | 0.07% | -9.2% |
| GLIBA | Sell | GCI LIBERTY INC | $10,999,000 | +9.1% | 134,200 | -5.4% | 0.07% | +3.0% |
| PRI | Sell | PRIMERICA INC | $10,785,000 | -29.1% | 95,326 | -27.0% | 0.07% | -32.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,874,000 | +12.0% | 57,760 | -1.2% | 0.07% | +6.2% |
| CHD | Sell | CHURCH and DWIGHT INC | $10,728,000 | +15.5% | 114,477 | -4.7% | 0.07% | +9.7% |
| FFIN | Sell | FIRST FINL BANKSHARES | $10,670,000 | -3.8% | 382,283 | -0.5% | 0.07% | -9.5% |
| EMR | Sell | EMERSON ELEC CO | $10,588,000 | +3.1% | 161,469 | -2.5% | 0.07% | -1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,164,000 | +8.3% | 218,632 | -7.0% | 0.06% | +3.2% |
| CPRT | Sell | COPART INC | $9,916,000 | +23.8% | 94,292 | -2.0% | 0.06% | +17.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,733,000 | -0.5% | 456,524 | -10.0% | 0.06% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $9,731,000 | +14.3% | 58,900 | -3.4% | 0.06% | +8.9% |
| OSK | Sell | OSHKOSH CORP | $9,496,000 | +2.0% | 129,197 | -0.6% | 0.06% | -3.2% |
| KMX | Sell | CARMAX INC | $9,333,000 | -7.8% | 101,541 | -10.2% | 0.06% | -11.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,343,000 | +20.6% | 41,259 | -7.2% | 0.06% | +15.7% |
| MPC | Sell | MARATHON PETE CORP | $9,349,000 | -33.5% | 318,654 | -15.3% | 0.06% | -36.6% |
| BDX | Sell | BECTON DICKINSON and CO | $9,427,000 | -8.4% | 40,516 | -5.8% | 0.06% | -13.2% |
| AIN | Sell | ALBANY INTL CORP | $9,441,000 | -33.8% | 190,689 | -21.5% | 0.06% | -37.9% |
| DLB | Sell | DOLBY CLA | $9,339,000 | +0.5% | 140,895 | -0.1% | 0.06% | -4.8% |
| TIP | Sell | ISHARESglobal reit etf | $9,257,000 | +0.3% | 73,175 | -2.4% | 0.06% | -4.9% |
| ES | Sell | EVERSOURCE ENERGY | $9,243,000 | -5.6% | 110,621 | -5.9% | 0.06% | -10.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,193,000 | -29.4% | 251,519 | -14.7% | 0.06% | -32.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,991,000 | +47.7% | 109,663 | -5.2% | 0.06% | +42.5% |
| CCK | Sell | CROWN HLDGS INC | $9,004,000 | +13.7% | 117,146 | -3.7% | 0.06% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,936,000 | -13.8% | 1,434,467 | -5.5% | 0.06% | -18.8% |
| VV | Sell | VANGUARD BDindex fds value etf | $8,966,000 | +4.3% | 57,312 | -4.7% | 0.06% | -1.8% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,847,000 | -6.1% | 41,506 | -4.5% | 0.06% | -11.1% |
| SYY | Sell | SYSCO CORP | $8,691,000 | +7.9% | 139,682 | -5.2% | 0.06% | +3.8% |
| POOL | Sell | POOL CORP | $8,784,000 | -66.4% | 26,255 | -72.7% | 0.06% | -68.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,731,000 | +6.2% | 26,672 | -11.0% | 0.06% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP | $8,612,000 | +5.3% | 95,760 | -2.0% | 0.05% | 0.0% |
| AEE | Sell | AMEREN CORP | $8,615,000 | +3.9% | 108,943 | -7.6% | 0.05% | -1.8% |
| GNRC | Sell | GENERAC HLDGS INC | $8,555,000 | +43.4% | 44,181 | -9.7% | 0.05% | +35.0% |
| CIEN | Sell | CIENA CORP | $8,376,000 | -66.6% | 211,025 | -54.5% | 0.05% | -68.3% |
| BP | Sell | BP PLCsponsored adr | $8,502,000 | -70.3% | 486,939 | -60.3% | 0.05% | -72.1% |
| IWF | Sell | ISHAREScore sandp us gwt | $8,463,000 | +6.2% | 39,018 | -6.0% | 0.05% | 0.0% |
| IEX | Sell | IDEX CORPORATION DELAWARE | $8,434,000 | +13.3% | 46,234 | -1.9% | 0.05% | +8.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,046,000 | +1.4% | 172,442 | -1.0% | 0.05% | -3.8% |
| MUB | Sell | ISHAREScore s&p vlu etf | $8,105,000 | -23.1% | 69,917 | -23.4% | 0.05% | -27.1% |
| SPLK | Sell | SPLUNK INC | $7,929,000 | -7.7% | 42,147 | -2.5% | 0.05% | -12.3% |
| HOLX | Sell | HOLOGIC INC | $7,941,000 | -4.8% | 119,471 | -18.3% | 0.05% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $7,872,000 | +1.2% | 37,699 | -4.5% | 0.05% | -3.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,767,000 | -1.4% | 76,944 | -13.7% | 0.05% | -5.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,797,000 | -21.1% | 164,321 | -1.9% | 0.05% | -25.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $7,454,000 | +2.0% | 49,764 | -2.5% | 0.05% | -4.1% |
| CNC | Sell | CENTENE CORP DEL | $7,434,000 | -23.2% | 127,445 | -16.3% | 0.05% | -26.6% |
| WELL | Sell | WELLTOWER INC | $7,429,000 | +2.3% | 134,858 | -3.9% | 0.05% | -2.1% |
| LSXMK | Sell | LIBERTY MEDIA C SER | $7,463,000 | -5.0% | 225,611 | -1.1% | 0.05% | -9.6% |
| WM | Sell | WASTE MGMT INC DEL | $7,509,000 | +3.5% | 66,349 | -3.1% | 0.05% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,205,000 | -41.7% | 209,871 | -24.1% | 0.04% | -45.1% |
| PSX | Sell | PHILLIPS 66 | $7,197,000 | -28.3% | 138,834 | -0.6% | 0.04% | -32.8% |
| LEN | Sell | LENNAR CORP | $7,167,000 | +28.1% | 87,744 | -3.4% | 0.04% | +21.6% |
| EOG | Sell | EOG RES INC | $7,124,000 | -29.6% | 198,229 | -0.8% | 0.04% | -32.8% |
| CREE | Sell | CREE INC | $7,175,000 | +5.5% | 112,571 | -2.0% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $7,031,000 | +2.8% | 156,732 | -5.1% | 0.04% | -2.2% |
| AVY | Sell | AVERY DENNISON CORP | $6,991,000 | -9.9% | 54,687 | -19.6% | 0.04% | -15.4% |
| VIRT | Sell | VIRTU FINL INC | $7,059,000 | -47.3% | 306,746 | -45.9% | 0.04% | -50.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,865,000 | -15.9% | 70,827 | -12.6% | 0.04% | -20.4% |
| XEL | Sell | XCEL ENERGY INC | $6,878,000 | +8.4% | 99,662 | -1.8% | 0.04% | +2.4% |
| TFX | Sell | TELEFLEX INC | $6,891,000 | -15.1% | 20,242 | -9.2% | 0.04% | -20.4% |
| SU | Sell | SUNCOR ENERGY INC | $6,662,000 | -60.0% | 544,720 | -44.9% | 0.04% | -62.2% |
| J | Sell | JACOBS ENGR GROUP INC | $6,668,000 | +6.5% | 71,881 | -2.6% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,613,000 | -8.4% | 176,338 | -16.5% | 0.04% | -12.5% |
| HST | Sell | HOST HOTELS and RESORTS INC | $6,571,000 | -16.4% | 608,991 | -16.4% | 0.04% | -21.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,452,000 | -18.2% | 205,943 | -4.0% | 0.04% | -21.2% |
| XLNX | Sell | XILINX INC | $6,576,000 | -11.0% | 63,086 | -15.9% | 0.04% | -16.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,566,000 | +57.3% | 27,546 | -8.4% | 0.04% | +46.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,407,000 | -23.1% | 186,576 | -13.4% | 0.04% | -27.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,284,000 | +9.4% | 43,190 | -3.9% | 0.04% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,433,000 | -50.5% | 101,800 | -39.7% | 0.04% | -53.5% |
| FTNT | Sell | FORTINET INC | $6,235,000 | -19.2% | 52,924 | -5.8% | 0.04% | -23.5% |
| HES | Sell | HESS CORP | $6,204,000 | -24.0% | 151,581 | -3.8% | 0.04% | -27.8% |
| GSG | Sell | ISHARES | $6,177,000 | -1.3% | 574,578 | -4.8% | 0.04% | -7.1% |
| VICI | Sell | VICI PPTYS INC | $6,156,000 | +7.9% | 263,418 | -6.8% | 0.04% | +2.6% |
| EFX | Sell | EQUIFAX INC | $6,075,000 | -10.9% | 38,717 | -2.4% | 0.04% | -15.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $6,094,000 | +23.7% | 183,613 | -5.7% | 0.04% | +15.2% |
| E | Sell | ENI S P Asponsored adr | $6,103,000 | -27.8% | 392,666 | -10.5% | 0.04% | -32.1% |
| SHY | Sell | ISHAREStips bd etf | $6,104,000 | -0.1% | 70,562 | -0.0% | 0.04% | -7.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $5,888,000 | -4.5% | 23,323 | -3.2% | 0.04% | -9.8% |
| ETSY | Sell | ETSY INC | $5,903,000 | -12.1% | 48,531 | -23.2% | 0.04% | -17.8% |
| VNQ | Sell | VANGUARD BDreal estate etf | $5,898,000 | -5.2% | 74,689 | -5.7% | 0.04% | -9.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,826,000 | -12.0% | 1,427,852 | -2.1% | 0.04% | -15.9% |
| IEF | Sell | ISHARES1 3 yr treas bd | $5,955,000 | -0.6% | 48,885 | -0.6% | 0.04% | -7.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $5,749,000 | +5.7% | 31,775 | -0.9% | 0.04% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,799,000 | -0.3% | 20,738 | -15.5% | 0.04% | -7.7% |
| TECH | Sell | BIO-TECHNE CORP | $5,722,000 | -13.4% | 23,097 | -7.7% | 0.04% | -18.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,792,000 | -17.7% | 213,337 | -16.4% | 0.04% | -23.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,696,000 | +28.9% | 97,418 | -0.2% | 0.04% | +24.1% |
| PNR | Sell | PENTAIR PLC SHS | $5,634,000 | +19.9% | 123,095 | -0.5% | 0.04% | +12.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,486,000 | +0.8% | 67,128 | -1.8% | 0.04% | -2.8% |
| AAN | Sell | AARONS INC | $5,571,000 | +12.3% | 98,343 | -10.0% | 0.04% | +6.1% |
| BOH | Sell | BANK HAWAII CORP | $5,545,000 | -46.1% | 109,761 | -34.5% | 0.04% | -48.5% |
| GIS | Sell | GENERAL MLS INC | $5,515,000 | -22.8% | 89,413 | -22.8% | 0.04% | -25.5% |
| DTE | Sell | DTE ENERGY CO | $5,585,000 | +6.8% | 48,547 | -0.2% | 0.04% | 0.0% |
| CVNA | Sell | CARVANA CO | $5,525,000 | +8.4% | 24,771 | -41.6% | 0.04% | +2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,368,000 | +7.8% | 86,002 | -1.8% | 0.03% | +3.0% |
| IBN | Sell | ICICI BANK LIMITED | $5,468,000 | +5.4% | 556,221 | -0.4% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON INC | $5,337,000 | +29.9% | 70,561 | -4.8% | 0.03% | +25.9% |
| VTIP | Sell | VANGUARD BDmalvern fds strm infproidx | $5,173,000 | -1.0% | 101,398 | -2.6% | 0.03% | -5.7% |
| HSY | Sell | HERSHEY CO | $5,311,000 | +0.4% | 37,050 | -9.2% | 0.03% | -5.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,224,000 | -29.4% | 34,980 | -26.9% | 0.03% | -32.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,306,000 | +1.9% | 147,269 | -30.4% | 0.03% | -5.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,241,000 | -47.2% | 5,371,324 | -10.2% | 0.03% | -50.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,063,000 | -1.7% | 25,022 | -11.0% | 0.03% | -5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,109,000 | -20.4% | 55,722 | -28.6% | 0.03% | -25.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,009,000 | -8.9% | 10,400 | -5.2% | 0.03% | -11.1% |
| CONE | Sell | CYRUSONE INC | $5,048,000 | -21.9% | 72,086 | -18.8% | 0.03% | -25.6% |
| COR | Sell | CORESITE RLTY CORP | $5,122,000 | -3.0% | 43,087 | -1.2% | 0.03% | -8.6% |
| NWL | Sell | NEWELL BRANDS INC | $5,092,000 | -17.5% | 296,717 | -23.7% | 0.03% | -22.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $5,032,000 | +38.7% | 64,773 | -0.7% | 0.03% | +33.3% |
| LII | Sell | LENNOX INTL IN | $4,982,000 | +12.3% | 18,276 | -4.0% | 0.03% | +6.9% |
| GLW | Sell | CORNING INC | $4,957,000 | +22.5% | 152,950 | -2.1% | 0.03% | +14.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $4,855,000 | -9.7% | 132,603 | -16.4% | 0.03% | -13.9% |
| CMS | Sell | CMS ENERGY CORP | $4,791,000 | -1.7% | 78,015 | -6.5% | 0.03% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $4,782,000 | -9.5% | 396,850 | -2.5% | 0.03% | -14.3% |
| PPL | Sell | PPL CORP | $4,751,000 | -7.2% | 174,613 | -11.8% | 0.03% | -11.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,678,000 | +7.3% | 51,728 | -2.7% | 0.03% | 0.0% |
| PTC | Sell | PTC INC | $4,562,000 | -7.5% | 55,147 | -13.1% | 0.03% | -12.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,654,000 | -5.4% | 258,540 | -18.3% | 0.03% | -12.1% |
| EVRG | Sell | EVERGY INC | $4,637,000 | -21.5% | 91,241 | -8.4% | 0.03% | -25.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,572,000 | -24.1% | 56,935 | -14.6% | 0.03% | -27.5% |
| VOD | Sell | VODAFONE GROUP PL | $4,455,000 | -31.9% | 331,973 | -19.1% | 0.03% | -34.9% |
| ACA | Sell | ARCOSA INC | $4,528,000 | +3.9% | 102,712 | -0.5% | 0.03% | -3.4% |
| ESS | Sell | ESSEX PPTY TR INC | $4,503,000 | -33.5% | 22,429 | -24.1% | 0.03% | -37.8% |
| WTS | Sell | WATTS WTR TECH INC A | $4,261,000 | -14.1% | 42,544 | -30.5% | 0.03% | -18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,268,000 | -35.4% | 346,182 | -20.5% | 0.03% | -38.6% |
| BAX | Sell | BAXTER INTL INC | $4,297,000 | -15.3% | 53,436 | -9.3% | 0.03% | -20.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,085,000 | +25.6% | 39,532 | -3.9% | 0.03% | +18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,128,000 | +14.1% | 28,894 | -1.0% | 0.03% | +8.3% |
| DVN | Sell | DEVON ENERGY | $4,093,000 | -21.8% | 432,682 | -6.2% | 0.03% | -25.7% |
| VRSN | Sell | VERISIGN INC | $4,151,000 | -5.1% | 20,262 | -4.2% | 0.03% | -10.3% |
| MTN | Sell | VAIL RESORTS INC | $3,953,000 | +10.0% | 18,473 | -6.4% | 0.02% | +4.2% |
| UDR | Sell | UDR INC | $4,034,000 | -29.1% | 123,702 | -18.8% | 0.02% | -34.2% |
| TCF | Sell | TCF FINL CORP | $4,048,000 | -24.4% | 173,309 | -4.8% | 0.02% | -30.6% |
| FLOT | Sell | ISHARESmsci eafe etf | $3,927,000 | -1.2% | 77,429 | -1.5% | 0.02% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,867,000 | -43.7% | 17,522 | -45.7% | 0.02% | -47.8% |
| OTEX | Sell | OPEN TEXT CORP | $3,795,000 | -2.1% | 89,849 | -1.6% | 0.02% | -7.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,886,000 | -0.4% | 30,698 | -18.5% | 0.02% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $3,879,000 | +3.7% | 88,990 | -1.4% | 0.02% | -4.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $3,834,000 | +28.8% | 25,222 | -0.7% | 0.02% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $3,839,000 | -33.6% | 48,123 | -37.0% | 0.02% | -36.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,677,000 | +22.6% | 22,447 | -0.4% | 0.02% | +15.0% |
| WAB | Sell | WABTEC | $3,584,000 | -42.2% | 57,920 | -46.2% | 0.02% | -43.9% |
| FCN | Sell | FTI CONSULTING INC | $3,695,000 | -8.9% | 34,871 | -1.5% | 0.02% | -14.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,702,000 | +5.1% | 64,380 | -0.2% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $3,588,000 | +2.0% | 18,335 | -6.0% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD BDdiv app etf | $3,691,000 | +8.4% | 28,689 | -1.3% | 0.02% | 0.0% |
| STAG | Sell | STAG INDL INC | $3,683,000 | -14.6% | 120,791 | -17.9% | 0.02% | -20.7% |
| KAI | Sell | KADANT INC | $3,702,000 | +7.6% | 33,770 | -2.1% | 0.02% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $3,562,000 | -18.5% | 127,266 | -19.8% | 0.02% | -24.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $3,531,000 | -23.9% | 51,642 | -17.0% | 0.02% | -29.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $3,558,000 | +18.4% | 139,669 | -0.3% | 0.02% | +10.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,482,000 | -23.8% | 119,167 | -11.3% | 0.02% | -26.7% |
| VFC | Sell | V F CORP | $3,563,000 | +13.8% | 50,715 | -1.3% | 0.02% | +4.8% |
| TRU | Sell | TRANSUNION | $3,428,000 | -14.4% | 40,746 | -11.5% | 0.02% | -18.5% |
| SBNY | Sell | SIGNATURE BANK | $3,507,000 | -33.5% | 42,267 | -14.3% | 0.02% | -37.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $3,551,000 | -16.1% | 68,968 | -14.1% | 0.02% | -21.4% |
| RWO | Sell | SPDR INDEX SHS FDs dj glb rl es etf | $3,417,000 | -2.1% | 86,501 | -3.3% | 0.02% | -4.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,318,000 | -47.0% | 33,538 | -45.2% | 0.02% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $3,365,000 | -34.3% | 468,631 | -13.0% | 0.02% | -38.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,344,000 | -24.6% | 49,454 | -32.4% | 0.02% | -27.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $3,297,000 | -41.7% | 38,102 | -56.9% | 0.02% | -44.7% |
| EIX | Sell | EDISON INTL | $3,228,000 | -34.7% | 63,492 | -30.2% | 0.02% | -39.4% |
| SIVB | Sell | SVB FNCL GRP | $3,248,000 | +10.5% | 13,499 | -1.0% | 0.02% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $3,170,000 | -12.6% | 60,786 | -19.3% | 0.02% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,118,000 | -51.4% | 30,340 | -50.2% | 0.02% | -53.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $3,116,000 | -4.9% | 85,551 | -1.9% | 0.02% | -9.1% |
| EFAV | Sell | ISHARESrus 1000 etf | $3,165,000 | -21.4% | 46,452 | -23.8% | 0.02% | -25.9% |
| BRC | Sell | BRADY | $3,209,000 | -26.9% | 80,190 | -14.5% | 0.02% | -31.0% |
| LSI | Sell | LIFE STORAGE INC | $3,221,000 | -6.4% | 30,595 | -15.5% | 0.02% | -13.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,237,000 | -15.0% | 36,314 | -10.7% | 0.02% | -20.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INCspon adr | $3,126,000 | +6.4% | 20,913 | -7.3% | 0.02% | +5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,075,000 | -35.3% | 339,472 | -12.5% | 0.02% | -40.6% |
| RS | Sell | RELIANCE STEEL & ALUM CO | $3,091,000 | +5.0% | 30,294 | -2.3% | 0.02% | -5.0% |
| BRKR | Sell | BRUKER CORPORATION | $3,045,000 | -2.4% | 76,601 | -0.1% | 0.02% | -9.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,993,000 | -9.4% | 53,148 | -8.9% | 0.02% | -13.6% |
| RUN | Sell | SUNRUN INC | $3,047,000 | +36.5% | 39,531 | -65.1% | 0.02% | +26.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $3,022,000 | -62.0% | 120,040 | -50.7% | 0.02% | -64.2% |
| ATO | Sell | ATMOS ENERGY CORP | $2,792,000 | -14.2% | 29,204 | -10.6% | 0.02% | -18.2% |
| GL | Sell | GLOBE LIFE INC | $2,805,000 | +4.7% | 35,110 | -2.8% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,882,000 | +0.7% | 30,873 | -11.5% | 0.02% | -5.3% |
| HUN | Sell | HUNTSMAN CORP | $2,817,000 | -28.1% | 126,824 | -41.8% | 0.02% | -30.8% |
| NTRS | Sell | NORTHERN TR CORP | $2,887,000 | -43.4% | 37,033 | -42.4% | 0.02% | -47.1% |
| CFX | Sell | COLFAX CORP | $2,862,000 | +12.0% | 91,280 | -0.3% | 0.02% | +5.9% |
| PCAR | Sell | PACCAR INC | $2,840,000 | -14.6% | 33,304 | -25.1% | 0.02% | -18.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,862,000 | +9.7% | 28,073 | -6.4% | 0.02% | +5.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPsponsored adr | $2,876,000 | -66.0% | 76,119 | -56.1% | 0.02% | -67.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $2,872,000 | -29.0% | 23,863 | -36.7% | 0.02% | -33.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,850,000 | -13.2% | 93,078 | -1.5% | 0.02% | -18.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $2,763,000 | -35.7% | 114,037 | -19.2% | 0.02% | -41.4% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $2,679,000 | -11.7% | 94,044 | -16.6% | 0.02% | -15.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,669,000 | -2.2% | 66,901 | -2.8% | 0.02% | -5.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,734,000 | -1.2% | 55,913 | -2.4% | 0.02% | -5.6% |
| DRE | Sell | DUKE REALTY | $2,720,000 | -59.9% | 73,702 | -61.5% | 0.02% | -62.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,534,000 | +32.7% | 72,599 | -41.2% | 0.02% | +23.1% |
| G | Sell | GENPACT LTD | $2,499,000 | -4.3% | 64,166 | -10.3% | 0.02% | -5.9% |
| LFUS | Sell | LITTELFUSE INC | $2,531,000 | -13.3% | 14,270 | -16.6% | 0.02% | -15.8% |
| SKY | Sell | SKYLINE CORP | $2,489,000 | +5.2% | 92,954 | -4.4% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP | $2,502,000 | -34.1% | 38,675 | -30.3% | 0.02% | -36.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,570,000 | -21.6% | 41,929 | -20.1% | 0.02% | -27.3% |
| MTG | Sell | MGIC INVT CORP | $2,528,000 | -21.7% | 285,406 | -27.6% | 0.02% | -23.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,544,000 | -4.0% | 42,038 | -10.4% | 0.02% | -11.1% |
| ESGE | Sell | ISHARESesg msci em etf | $2,443,000 | +9.3% | 68,606 | -1.5% | 0.02% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,458,000 | +8.4% | 50,869 | -0.6% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,377,000 | +9.5% | 10,101 | -3.9% | 0.02% | +7.1% |
| ATR | Sell | APTARGROUP INC | $2,449,000 | -16.4% | 21,635 | -17.3% | 0.02% | -21.1% |
| SQ | Sell | SQUARE INC | $2,431,000 | -36.4% | 14,954 | -58.9% | 0.02% | -40.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $2,310,000 | -24.6% | 278,257 | -4.5% | 0.02% | -25.0% |
| BFB | Sell | BROWN FORMAN CORP | $2,314,000 | +14.7% | 30,718 | -3.1% | 0.02% | +15.4% |
| ANET | Sell | ARISTA NETWORKS INC | $2,440,000 | -15.5% | 11,791 | -14.3% | 0.02% | -21.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $2,310,000 | -19.1% | 57,090 | -13.1% | 0.02% | -21.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,324,000 | +2.6% | 41,130 | -10.2% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,341,000 | -26.0% | 200,239 | -18.9% | 0.02% | -28.6% |
| CSTM | Sell | CONSTELLIUM SE | $2,459,000 | -1.5% | 313,201 | -3.6% | 0.02% | -11.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,298,000 | +22.2% | 28,051 | -2.7% | 0.01% | +16.7% |
| LEA | Sell | LEAR CORP | $2,202,000 | -2.8% | 20,193 | -2.9% | 0.01% | -6.7% |
| PRMW | Sell | PRIMO WTR CORP | $2,180,000 | +1.5% | 153,581 | -1.6% | 0.01% | 0.0% |
| IWV | Sell | ISHARESsh tr crport etf | $2,180,000 | +3.7% | 11,137 | -4.6% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES | $2,195,000 | -14.4% | 42,362 | -1.9% | 0.01% | -17.6% |
| VMW | Sell | VMWARE INC | $2,185,000 | -7.3% | 15,210 | -0.1% | 0.01% | -12.5% |
| MMS | Sell | MAXIMUS INC | $2,249,000 | -4.1% | 32,872 | -1.2% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,223,000 | -6.7% | 79,072 | -10.6% | 0.01% | -12.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,241,000 | -40.7% | 39,208 | -52.4% | 0.01% | -44.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,233,000 | -14.0% | 63,947 | -13.9% | 0.01% | -17.6% |
| HBI | Sell | HANESBRANDS INC | $2,146,000 | +30.9% | 136,256 | -6.1% | 0.01% | +27.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,157,000 | -22.8% | 60,606 | -8.9% | 0.01% | -26.3% |
| LHCG | Sell | LHC GROUP IN | $2,272,000 | +17.2% | 10,690 | -3.9% | 0.01% | +7.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,168,000 | -22.6% | 83,390 | -21.0% | 0.01% | -26.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $2,093,000 | -41.9% | 157,481 | -32.7% | 0.01% | -45.8% |
| WHR | Sell | WHIRLPOOL CORP | $2,028,000 | +33.7% | 11,030 | -5.8% | 0.01% | +30.0% |
| GRMN | Sell | GARMIN LTD SHS | $1,994,000 | -6.9% | 21,023 | -4.3% | 0.01% | -7.1% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $2,004,000 | -9.0% | 84,568 | -1.9% | 0.01% | -13.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,145,000 | -54.4% | 46,871 | -58.8% | 0.01% | -58.1% |
| HOMB | Sell | HOME BANCSHARES INC | $2,102,000 | -3.6% | 138,679 | -2.2% | 0.01% | -7.1% |
| BCS | Sell | BARCLAYS | $2,042,000 | -19.3% | 407,659 | -8.8% | 0.01% | -23.5% |
| INGR | Sell | INGREDION INC | $2,087,000 | -10.5% | 27,581 | -1.9% | 0.01% | -13.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,036,000 | +7.7% | 66,203 | -1.3% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $2,022,000 | -9.4% | 19,025 | -2.0% | 0.01% | -13.3% |
| INOV | Sell | INOVALON HLDGS INC | $2,080,000 | +36.5% | 78,637 | -0.6% | 0.01% | +30.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,091,000 | -14.9% | 26,150 | -3.7% | 0.01% | -18.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,958,000 | +0.6% | 39,120 | -0.1% | 0.01% | -7.7% |
| BPOP | Sell | POPULAR INC | $1,846,000 | -5.8% | 50,891 | -3.4% | 0.01% | -7.7% |
| VTI | Sell | VANGUARD BDtotal stk mkt | $1,837,000 | -7.9% | 10,785 | -15.3% | 0.01% | -7.7% |
| NDSN | Sell | NORDSON CORP | $1,969,000 | -3.6% | 10,265 | -4.7% | 0.01% | -14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $1,882,000 | +8.3% | 10,525 | -6.1% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,837,000 | +3.7% | 34,782 | -19.7% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,883,000 | +20.5% | 25,352 | -10.1% | 0.01% | +20.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LT | $1,891,000 | +3.3% | 50,151 | -3.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,945,000 | -71.4% | 475,488 | -57.2% | 0.01% | -73.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,904,000 | +6.5% | 17,034 | -11.4% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,727,000 | -59.3% | 12,268 | -49.6% | 0.01% | -60.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENT | $1,795,000 | -11.5% | 26,206 | -3.1% | 0.01% | -15.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,815,000 | -36.5% | 104,489 | -20.0% | 0.01% | -42.1% |
| IUSG | Sell | ISHARESfltg rate nt etf | $1,695,000 | -34.5% | 21,199 | -41.1% | 0.01% | -35.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,769,000 | -53.9% | 58,726 | -36.0% | 0.01% | -56.0% |
| SON | Sell | SONOCO PRODS CO | $1,821,000 | -5.6% | 35,662 | -3.4% | 0.01% | -15.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,805,000 | -23.5% | 39,866 | -32.8% | 0.01% | -31.2% |
| BNDX | Sell | VANGUARD BDintl bd idx etf | $1,817,000 | -12.3% | 31,223 | -13.1% | 0.01% | -21.4% |
| XYL | Sell | XYLEM INC | $1,724,000 | +25.7% | 20,497 | -2.9% | 0.01% | +22.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUPsponsored adr | $1,748,000 | +28.0% | 27,011 | -0.6% | 0.01% | +22.2% |
| XLB | Sell | SELECT SECTO | $1,593,000 | +6.8% | 25,030 | -5.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,628,000 | +3.3% | 46,875 | -16.0% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN | $1,659,000 | -12.6% | 18,996 | -2.3% | 0.01% | -23.1% |
| PACW | Sell | PACWEST BANCORP DEL | $1,601,000 | -16.6% | 93,735 | -3.7% | 0.01% | -23.1% |
| YNDX | Sell | YANDEX N V SHS | $1,537,000 | +25.2% | 23,556 | -4.0% | 0.01% | +25.0% |
| GRA | Sell | GRACE WR & CO DEL | $1,634,000 | -22.2% | 40,564 | -1.9% | 0.01% | -28.6% |
| DISCK | Sell | DISCOVERY INC | $1,649,000 | -2.7% | 84,123 | -4.4% | 0.01% | -9.1% |
| NRG | Sell | NRG ENERGY INC | $1,590,000 | -52.7% | 51,723 | -49.8% | 0.01% | -54.5% |
| NSP | Sell | INSPERITY INC | $1,570,000 | -3.9% | 23,979 | -4.9% | 0.01% | -9.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $1,661,000 | -40.4% | 48,846 | -39.8% | 0.01% | -47.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,545,000 | -34.6% | 30,095 | -25.1% | 0.01% | -37.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,668,000 | -15.3% | 54,629 | -38.4% | 0.01% | -23.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,437,000 | -15.8% | 24,871 | -11.5% | 0.01% | -18.2% |
| SPSC | Sell | SPS COMMERCE INC | $1,357,000 | +0.9% | 17,423 | -2.7% | 0.01% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION | $1,452,000 | +29.1% | 109,304 | -3.2% | 0.01% | +28.6% |
| WU | Sell | WESTERN UN CO | $1,464,000 | -1.9% | 68,295 | -1.0% | 0.01% | -10.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $1,460,000 | -10.9% | 43,702 | -2.0% | 0.01% | -18.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,452,000 | -26.2% | 50,903 | -41.9% | 0.01% | -30.8% |
| WWD | Sell | WOODWARD INC | $1,490,000 | +0.7% | 18,584 | -2.6% | 0.01% | -10.0% |
| SWI | Sell | SOLARWINDS CORP | $1,412,000 | -44.0% | 69,399 | -51.4% | 0.01% | -47.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,366,000 | +4.4% | 13,105 | -14.2% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,394,000 | -27.1% | 91,380 | -2.8% | 0.01% | -30.8% |
| FRT | Sell | FEDERAL RLTY INVT TR | $1,425,000 | -30.4% | 19,394 | -19.3% | 0.01% | -35.7% |
| ORAN | Sell | ORANGE | $1,355,000 | -35.7% | 130,520 | -26.3% | 0.01% | -35.7% |
| TAL | Sell | TAL EDUCATION GROUP | $1,453,000 | -8.1% | 19,110 | -17.4% | 0.01% | -10.0% |
| DNOW | Sell | NOW INC | $1,404,000 | -58.8% | 309,260 | -21.7% | 0.01% | -60.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,404,000 | -23.4% | 359,130 | -13.8% | 0.01% | -25.0% |
| BCO | Sell | BRINKS CO | $1,360,000 | -44.8% | 33,112 | -38.9% | 0.01% | -43.8% |
| NTB | Sell | BANK OF NT BUTTERFIELDandSON | $1,381,000 | -12.0% | 61,989 | -3.7% | 0.01% | -10.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $1,226,000 | -14.2% | 174,188 | -2.8% | 0.01% | -11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Asponsored ads | $1,291,000 | -22.7% | 324,235 | -8.9% | 0.01% | -27.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,293,000 | -11.7% | 24,766 | -4.1% | 0.01% | -20.0% |
| PINS | Sell | PINTEREST INC | $1,216,000 | -57.9% | 29,311 | -77.5% | 0.01% | -57.9% |
| DAL | Sell | DELTA AIR LINES INC | $1,267,000 | +5.2% | 41,420 | -3.5% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,262,000 | -7.6% | 84,706 | -5.4% | 0.01% | -11.1% |
| CUZ | Sell | COUSINS PPTYS IN | $1,251,000 | -34.5% | 43,758 | -31.7% | 0.01% | -38.5% |
| SJM | Sell | SMUCKER J M CO | $1,272,000 | +5.8% | 11,013 | -3.1% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,281,000 | -9.1% | 27,692 | -5.1% | 0.01% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,237,000 | -62.6% | 123,599 | -31.6% | 0.01% | -63.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,195,000 | -44.0% | 50,355 | -40.2% | 0.01% | -42.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTDsponsored adr | $1,205,000 | -5.9% | 52,474 | -1.4% | 0.01% | -11.1% |
| DEA | Sell | EASTERLY GOVT PPTYS | $1,244,000 | -5.8% | 55,497 | -2.9% | 0.01% | -11.1% |
| STOR | Sell | STORE CAP CORP | $1,199,000 | -29.2% | 43,716 | -38.6% | 0.01% | -27.3% |
| CX | Sell | CEMEX SAB DE CV | $1,319,000 | +28.9% | 347,172 | -2.3% | 0.01% | +14.3% |
| FIVE | Sell | FIVE BELOW INC | $1,292,000 | +0.2% | 10,172 | -15.7% | 0.01% | -11.1% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,160,000 | -9.2% | 96,332 | -5.7% | 0.01% | -12.5% |
| AMCR | Sell | AMCOR PLC ORD | $1,111,000 | +0.2% | 100,549 | -7.4% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,065,000 | -24.1% | 217,395 | -1.2% | 0.01% | -22.2% |
| UTMD | Sell | UTAH MED PRODS | $1,081,000 | -20.9% | 13,533 | -12.2% | 0.01% | -22.2% |
| TRMB | Sell | TRIMBLE INC | $1,155,000 | +9.3% | 23,720 | -3.1% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,159,000 | -94.2% | 40,381 | -92.1% | 0.01% | -94.7% |
| KBH | Sell | KB HOME | $1,109,000 | +17.4% | 28,889 | -6.2% | 0.01% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,117,000 | -22.2% | 14,363 | -28.0% | 0.01% | -30.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $1,045,000 | -3.2% | 15,799 | -2.3% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,085,000 | -1.8% | 11,366 | -3.1% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,033,000 | -17.4% | 98,171 | -8.0% | 0.01% | -12.5% |
| DKNG | Sell | DRAFTKINGS IN | $1,072,000 | +67.2% | 18,212 | -5.5% | 0.01% | +75.0% |
| MAS | Sell | MASCO CORP | $1,138,000 | -72.1% | 20,650 | -74.6% | 0.01% | -74.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $979,000 | -19.0% | 84,457 | -19.7% | 0.01% | -25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $927,000 | +1.8% | 116,622 | -4.9% | 0.01% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS | $999,000 | -4.7% | 29,208 | -2.1% | 0.01% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $917,000 | -38.0% | 42,719 | -20.2% | 0.01% | -40.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $997,000 | -39.9% | 363,760 | -25.4% | 0.01% | -45.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHS | $979,000 | -14.8% | 34,214 | -13.3% | 0.01% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,021,000 | +5.4% | 11,877 | -3.3% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $886,000 | +15.5% | 11,110 | -1.5% | 0.01% | +20.0% |
| RCI | Sell | ROGERS COMMUNICATIONS IN | $882,000 | -5.6% | 22,244 | -4.3% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $929,000 | -29.1% | 36,898 | -13.3% | 0.01% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $878,000 | -56.0% | 15,623 | -51.5% | 0.01% | -53.8% |
| DB | Sell | DEUTSCHE BANK | $983,000 | -17.0% | 117,028 | -5.9% | 0.01% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,029,000 | -93.9% | 73,792 | -93.7% | 0.01% | -94.6% |
| MRCY | Sell | MERCURY SYS INC | $878,000 | -37.6% | 11,333 | -36.7% | 0.01% | -33.3% |
| RPD | Sell | RAPID7 INC | $1,012,000 | +19.1% | 16,532 | -0.8% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,023,000 | -2.8% | 17,173 | -11.9% | 0.01% | -14.3% |
| KEY | Sell | KEYCORP | $1,014,000 | -58.3% | 85,025 | -57.4% | 0.01% | -62.5% |
| FHI | Sell | FEDERATED HERMES INC | $800,000 | -10.5% | 37,169 | -1.4% | 0.01% | -16.7% |
| AKR | Sell | ACADIA RLTY TR | $864,000 | -35.4% | 82,243 | -20.2% | 0.01% | -44.4% |
| OGE | Sell | OGE ENERGY CORP | $717,000 | -32.2% | 23,909 | -31.3% | 0.01% | -28.6% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $722,000 | -15.1% | 209,780 | -6.9% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $835,000 | -51.7% | 23,535 | -43.1% | 0.01% | -54.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $801,000 | -24.4% | 19,330 | -19.5% | 0.01% | -28.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $753,000 | -60.2% | 12,769 | -50.7% | 0.01% | -61.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $791,000 | -27.0% | 22,025 | -13.9% | 0.01% | -28.6% |
| IMGN | Sell | IMMUNOGEN INC | $854,000 | -23.3% | 237,184 | -2.1% | 0.01% | -28.6% |
| GBCI | Sell | GLACIER BANCORP INC | $688,000 | -13.5% | 21,454 | -4.8% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $607,000 | -16.8% | 27,812 | -2.6% | 0.00% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $590,000 | -37.6% | 16,971 | -37.8% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $570,000 | -3.4% | 53,651 | -3.2% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $694,000 | -0.4% | 16,988 | -7.2% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $695,000 | -11.8% | 14,376 | -9.4% | 0.00% | -20.0% |
| TCOM | Sell | TRIP COM GROUP | $643,000 | -60.0% | 20,656 | -66.7% | 0.00% | -63.6% |
| BLKB | Sell | BLACKBAUD INC | $650,000 | -14.7% | 11,646 | -12.8% | 0.00% | -20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $580,000 | -4.8% | 22,187 | -1.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $588,000 | -2.2% | 50,957 | -5.8% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $604,000 | -88.0% | 11,362 | -85.2% | 0.00% | -88.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $687,000 | -12.4% | 12,201 | -7.4% | 0.00% | -20.0% |
| CHT | Sell | CHUNGHWA TELECOM CO | $586,000 | -19.5% | 16,163 | -12.6% | 0.00% | -20.0% |
| ESNT | Sell | ESSENT GROUP LTD | $670,000 | -3.2% | 18,083 | -5.3% | 0.00% | -20.0% |
| SNV | Sell | SYNOVUS FINL COR | $671,000 | -24.4% | 31,691 | -26.7% | 0.00% | -33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $709,000 | +13.6% | 36,855 | -3.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $667,000 | -18.7% | 71,134 | -15.5% | 0.00% | -20.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $498,000 | -12.5% | 50,571 | -1.0% | 0.00% | -25.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $510,000 | -29.8% | 115,617 | -4.9% | 0.00% | -40.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS | $537,000 | -33.1% | 39,952 | -43.3% | 0.00% | -40.0% |
| PLUG | Sell | PLUG POWER INC | $495,000 | +62.8% | 36,933 | -0.2% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INC | $510,000 | -49.9% | 89,623 | -9.9% | 0.00% | -57.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $414,000 | -77.3% | 28,594 | -73.0% | 0.00% | -75.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $503,000 | -7.7% | 109,748 | -10.6% | 0.00% | -25.0% |
| FMS | Sell | FRESENIUS MED CARE AGandCO KGAAsponsored adr | $431,000 | -86.4% | 10,148 | -86.2% | 0.00% | -85.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAsponsored adr | $489,000 | -21.3% | 142,913 | -21.9% | 0.00% | -25.0% |
| BRFS | Sell | BRF SAsponsored adr | $523,000 | -23.5% | 159,507 | -7.4% | 0.00% | -40.0% |
| HMSY | Sell | HMS HLDGS CORP | $463,000 | -37.1% | 19,312 | -15.0% | 0.00% | -40.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $438,000 | -16.4% | 37,370 | -9.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TR | $404,000 | -12.2% | 11,994 | -0.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $483,000 | -49.6% | 24,521 | -25.4% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $533,000 | -47.2% | 409,904 | -39.1% | 0.00% | -57.1% |
| APA | Sell | APACHE CORP | $413,000 | -34.7% | 43,598 | -6.8% | 0.00% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $550,000 | -28.1% | 46,026 | -3.5% | 0.00% | -40.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $513,000 | -86.6% | 10,867 | -86.7% | 0.00% | -88.0% |
| KNL | Sell | KNOLL INC | $413,000 | -11.4% | 34,265 | -10.4% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $421,000 | -34.6% | 164,410 | -25.0% | 0.00% | -25.0% |
| BBD | Sell | BANCO BRADESCO S Asponsored adr | $293,000 | -29.7% | 85,404 | -21.9% | 0.00% | -33.3% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $287,000 | -20.9% | 18,961 | -7.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $370,000 | -24.5% | 16,809 | -15.3% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $251,000 | -13.7% | 15,815 | -7.0% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $304,000 | -42.5% | 23,199 | -36.1% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLC | $375,000 | -49.5% | 19,177 | -39.7% | 0.00% | -60.0% |
| BYD | Sell | BOYD GAMING CORP | $321,000 | +43.9% | 10,448 | -2.1% | 0.00% | +100.0% |
| VGR | Sell | VECTOR GROUP LTD | $246,000 | -14.0% | 25,344 | -10.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $373,000 | -16.6% | 11,103 | -14.7% | 0.00% | -33.3% |
| EGOV | Sell | NIC INC | $360,000 | -65.9% | 18,260 | -60.3% | 0.00% | -71.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $359,000 | +5.0% | 18,269 | -17.2% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $240,000 | +4.3% | 13,159 | -6.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $318,000 | -85.2% | 37,168 | -84.5% | 0.00% | -85.7% |
| CCL | Sell | CARNIVAL CORP | $387,000 | -27.3% | 25,498 | -21.2% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $267,000 | -35.8% | 68,653 | -23.0% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $266,000 | -32.5% | 12,652 | -3.8% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $282,000 | -6.6% | 16,904 | -4.1% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $297,000 | -7.8% | 23,866 | -0.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $259,000 | -22.5% | 12,422 | -11.6% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $309,000 | -38.8% | 11,548 | -32.4% | 0.00% | -33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $346,000 | +10.9% | 11,397 | -0.1% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHS | $373,000 | +8.1% | 30,535 | -9.4% | 0.00% | 0.0% |
| HEZU | Sell | ISHARESsandp 100 etf | $319,000 | -3.6% | 11,444 | -2.7% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL T | $289,000 | -81.8% | 23,046 | -80.2% | 0.00% | -81.8% |
| CMC | Sell | COMMERCIAL METALS CO | $377,000 | -7.8% | 18,851 | -5.9% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHsponsored adr | $284,000 | +18.8% | 21,465 | -3.4% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $397,000 | -10.2% | 18,570 | -2.8% | 0.00% | -33.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $389,000 | -16.7% | 12,977 | -7.0% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $210,000 | -5.8% | 10,315 | -3.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $200,000 | -77.8% | 11,904 | -78.0% | 0.00% | -83.3% |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,439 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -27,189 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -12,192 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -21,103 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCsponsored adr | $0 | – | -94,832 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -28,662 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,612 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE | $0 | – | -16,545 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -11,215 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,817 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,291 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -27,111 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -25,534 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -14,877 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -58,239 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,009 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPsponsored adr | $0 | – | -11,303 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -42,532 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored ads | $0 | – | -131,983 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,209 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -15,925 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC | $0 | – | -82,408 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -14,916 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -62,531 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -22,457 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -61,108 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,776 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -14,813 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -22,258 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -23,499 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19,949 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,388 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -18,940 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT and MGMT | $0 | – | -43,187 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -18,225 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -71,313 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP NC | $0 | – | -75,613 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -77,458 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -194,829 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,968 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -1,013,114 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -24,552 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -166,495 | -100.0% | -0.02% | – |
| IWB | Exit | iSharescore s&p vlu etf | $0 | – | -15,909 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC (DEL) | $0 | – | -189,379 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO | $0 | – | -53,716 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,392 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -66,188 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -62,988 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,696 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored ads | $0 | – | -569,565 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -49,067 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -17,132 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -73,765 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -59,696 | -100.0% | -0.05% | – |
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.