$1.94 Billion is the total value of PROFUND ADVISORS LLC's 966 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $104,370,000 | +1.6% | 496,220 | -1.7% | 5.37% | -6.1% |
FB | Sell | FACEBOOK INCcl a | $53,297,000 | +10.5% | 203,500 | -4.2% | 2.74% | +2.2% |
AMGN | Sell | AMGEN INC | $38,606,000 | -2.8% | 151,897 | -9.8% | 1.99% | -10.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $37,614,000 | +1.3% | 25,595 | -2.6% | 1.94% | -6.3% |
ABBV | Sell | ABBVIE INC | $30,105,000 | -24.7% | 343,704 | -15.6% | 1.55% | -30.4% |
NFLX | Sell | NETFLIX INC | $26,004,000 | +6.3% | 52,005 | -3.3% | 1.34% | -1.8% |
PYPL | Sell | PAYPAL HLDGS INC | $25,203,000 | +9.2% | 127,914 | -3.4% | 1.30% | +1.0% |
GILD | Sell | GILEAD SCIENCES INC | $19,888,000 | -27.4% | 314,740 | -11.6% | 1.02% | -32.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,245,000 | +11.6% | 37,203 | -0.9% | 0.94% | +3.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,000,000 | -16.9% | 66,149 | -11.4% | 0.93% | -23.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $14,808,000 | -17.9% | 26,453 | -8.5% | 0.76% | -24.0% |
CRM | Sell | SALESFORCE COM INC | $13,765,000 | +19.3% | 54,769 | -11.1% | 0.71% | +10.3% |
JNJ | Sell | JOHNSON & JOHNSON | $12,991,000 | -9.3% | 87,255 | -14.4% | 0.67% | -16.1% |
ILMN | Sell | ILLUMINA INC | $11,407,000 | -26.8% | 36,907 | -12.3% | 0.59% | -32.3% |
BIIB | Sell | BIOGEN INC | $11,274,000 | -9.1% | 39,742 | -14.2% | 0.58% | -15.9% |
MRK | Sell | MERCK & CO. INC | $8,244,000 | -6.5% | 99,385 | -12.8% | 0.42% | -13.5% |
HD | Sell | HOME DEPOT INC | $7,474,000 | +8.6% | 26,914 | -2.1% | 0.38% | +0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,382,000 | -13.0% | 23,677 | -17.7% | 0.38% | -19.5% |
JPM | Sell | JPMORGAN CHASE & CO | $7,228,000 | +1.8% | 75,083 | -0.5% | 0.37% | -5.8% |
DOCU | Sell | DOCUSIGN INC | $7,000,000 | +11.3% | 32,523 | -10.9% | 0.36% | +2.9% |
WDAY | Sell | WORKDAY INCcl a | $6,785,000 | +0.5% | 31,541 | -12.4% | 0.35% | -7.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $6,778,000 | +20.1% | 9,552 | -3.6% | 0.35% | +11.1% |
EBAY | Sell | EBAY INC. | $6,773,000 | -13.1% | 129,999 | -12.5% | 0.35% | -19.6% |
NEE | Sell | NEXTERA ENERGY INC | $6,703,000 | +7.0% | 24,148 | -7.4% | 0.34% | -1.1% |
INTU | Sell | INTUIT | $6,623,000 | +10.1% | 20,303 | -0.1% | 0.34% | +1.8% |
SGEN | Sell | SEATTLE GENETICS INC | $6,400,000 | +6.9% | 32,706 | -7.2% | 0.33% | -1.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,339,000 | -10.7% | 55,397 | -12.4% | 0.33% | -17.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $6,065,000 | -3.9% | 60,082 | -15.8% | 0.31% | -11.1% |
V | Sell | VISA INC | $5,960,000 | -6.6% | 29,803 | -9.8% | 0.31% | -13.5% |
IQV | Sell | IQVIA HLDGS INC | $5,886,000 | +0.8% | 37,339 | -9.2% | 0.30% | -6.8% |
XOM | Sell | EXXON MOBIL CORP | $5,452,000 | -33.7% | 158,805 | -13.6% | 0.28% | -38.5% |
DIS | Sell | DISNEY WALT CO | $5,403,000 | +4.8% | 43,541 | -5.8% | 0.28% | -3.1% |
GOLD | Sell | BARRICK GOLD CORP | $5,364,000 | +0.2% | 190,814 | -4.0% | 0.28% | -7.4% |
CVX | Sell | CHEVRON CORP NEW | $5,327,000 | -28.5% | 73,982 | -11.4% | 0.27% | -34.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,260,000 | +15.0% | 24,701 | -3.6% | 0.27% | +6.3% |
TWTR | Sell | TWITTER INC | $5,086,000 | +20.4% | 114,299 | -19.4% | 0.26% | +11.5% |
PFE | Sell | PFIZER INC | $5,022,000 | -9.1% | 136,834 | -19.0% | 0.26% | -16.0% |
VRSN | Sell | VERISIGN INC | $4,987,000 | -9.9% | 24,347 | -9.0% | 0.26% | -16.6% |
VEEV | Sell | VEEVA SYS INC | $4,653,000 | -8.0% | 16,549 | -23.3% | 0.24% | -15.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,599,000 | +2.8% | 13,599 | -10.1% | 0.24% | -4.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,515,000 | +1.3% | 4,675 | -15.5% | 0.23% | -6.5% |
INCY | Sell | INCYTE CORP | $4,407,000 | -21.5% | 49,111 | -9.0% | 0.23% | -27.2% |
ABT | Sell | ABBOTT LABS | $4,348,000 | -4.8% | 39,956 | -20.1% | 0.22% | -11.8% |
WMT | Sell | WALMART INC | $4,297,000 | +5.4% | 30,711 | -9.8% | 0.22% | -2.6% |
MCD | Sell | MCDONALDS CORP | $4,215,000 | +8.1% | 19,204 | -9.1% | 0.22% | 0.0% |
CTXS | Sell | CITRIX SYS INC | $4,188,000 | -15.4% | 30,412 | -9.2% | 0.22% | -21.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,156,000 | -2.9% | 9,414 | -20.3% | 0.21% | -10.1% |
BAC | Sell | BK OF AMERICA CORP | $4,034,000 | +1.4% | 167,473 | -0.0% | 0.21% | -5.9% |
ADSK | Sell | AUTODESK INC | $3,928,000 | -3.8% | 17,003 | -0.5% | 0.20% | -11.0% |
OKTA | Sell | OKTA INCcl a | $3,843,000 | -14.8% | 17,969 | -20.2% | 0.20% | -21.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,826,000 | -14.3% | 63,455 | -16.4% | 0.20% | -20.6% |
XEL | Sell | XCEL ENERGY INC | $3,829,000 | +10.0% | 55,479 | -0.4% | 0.20% | +1.5% |
SNAP | Sell | SNAP INCcl a | $3,801,000 | -7.9% | 145,566 | -17.1% | 0.20% | -14.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,665,000 | +4.4% | 61,610 | -3.3% | 0.19% | -3.1% |
EXC | Sell | EXELON CORP | $3,680,000 | -1.9% | 102,917 | -0.4% | 0.19% | -9.6% |
EXPE | Sell | EXPEDIA GROUP INC | $3,407,000 | -6.3% | 37,162 | -16.0% | 0.18% | -13.4% |
TDOC | Sell | TELADOC HEALTH INC | $3,394,000 | -6.4% | 15,482 | -18.5% | 0.18% | -13.4% |
LLY | Sell | LILLY ELI & CO | $3,377,000 | -28.0% | 22,813 | -20.2% | 0.17% | -33.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,376,000 | -14.7% | 30,541 | -17.4% | 0.17% | -20.9% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,363,000 | -45.5% | 44,199 | -11.7% | 0.17% | -49.6% |
IMMU | Sell | IMMUNOMEDICS INC | $3,251,000 | +99.2% | 38,237 | -17.0% | 0.17% | +83.5% |
DXCM | Sell | DEXCOM INC | $3,223,000 | +1.4% | 7,819 | -0.3% | 0.17% | -6.2% |
ETSY | Sell | ETSY INC | $3,145,000 | -25.8% | 25,855 | -35.2% | 0.16% | -31.4% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,139,000 | -15.4% | 21,556 | -14.0% | 0.16% | -21.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,111,000 | +3.5% | 35,129 | -6.6% | 0.16% | -4.2% |
DHR | Sell | DANAHER CORPORATION | $3,092,000 | -2.5% | 14,358 | -19.9% | 0.16% | -9.7% |
MDT | Sell | MEDTRONIC PLC | $2,915,000 | -8.7% | 28,049 | -19.5% | 0.15% | -15.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,913,000 | +28.2% | 12,864 | -1.3% | 0.15% | +19.0% |
ANET | Sell | ARISTA NETWORKS INC | $2,901,000 | -11.0% | 14,021 | -9.7% | 0.15% | -17.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,853,000 | -13.4% | 11,804 | -7.3% | 0.15% | -19.7% |
FNV | Sell | FRANCO NEV CORP | $2,855,000 | -3.7% | 20,454 | -3.7% | 0.15% | -10.9% |
EXAS | Sell | EXACT SCIENCES CORP | $2,845,000 | +3.8% | 27,908 | -11.5% | 0.15% | -4.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,736,000 | +9.1% | 5,933 | -0.2% | 0.14% | +1.4% |
HUBS | Sell | HUBSPOT INC | $2,719,000 | -4.3% | 9,306 | -26.5% | 0.14% | -11.4% |
IDXX | Sell | IDEXX LABS INC | $2,729,000 | +14.6% | 6,943 | -3.8% | 0.14% | +5.3% |
GDDY | Sell | GODADDY INCcl a | $2,676,000 | -11.1% | 35,224 | -14.2% | 0.14% | -17.4% |
ZTS | Sell | ZOETIS INCcl a | $2,656,000 | -0.5% | 16,059 | -17.5% | 0.14% | -8.1% |
LOW | Sell | LOWES COS INC | $2,668,000 | +10.2% | 16,086 | -10.2% | 0.14% | +1.5% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $2,605,000 | +1.0% | 66,532 | -6.2% | 0.13% | -6.9% |
ETFC | Sell | E TRADE FINANCIAL CORP | $2,486,000 | -17.0% | 49,676 | -17.5% | 0.13% | -23.4% |
TECH | Sell | BIO-TECHNE CORP | $2,472,000 | -7.0% | 9,979 | -0.8% | 0.13% | -14.2% |
GRUB | Sell | GRUBHUB INC | $2,442,000 | -13.6% | 33,765 | -16.0% | 0.13% | -19.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,439,000 | -15.4% | 67,889 | -0.2% | 0.13% | -21.2% |
ASML | Sell | ASML HOLDING N V | $2,412,000 | -2.7% | 6,533 | -3.1% | 0.12% | -10.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,364,000 | +7.1% | 48,182 | -3.8% | 0.12% | -0.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,306,000 | +10.5% | 21,626 | -0.6% | 0.12% | +2.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,287,000 | -9.6% | 18,795 | -10.3% | 0.12% | -16.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,216,000 | -15.4% | 103,085 | -10.0% | 0.11% | -21.9% |
ANSS | Sell | ANSYS INC | $2,178,000 | +11.9% | 6,655 | -0.3% | 0.11% | +3.7% |
ORCL | Sell | ORACLE CORP | $2,140,000 | -12.7% | 35,852 | -19.1% | 0.11% | -19.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,072,000 | +19.8% | 26,025 | -3.6% | 0.11% | +11.5% |
SLB | Sell | SCHLUMBERGER LTD | $2,069,000 | -18.4% | 132,998 | -3.5% | 0.11% | -24.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,050,000 | +15.3% | 6,263 | -3.3% | 0.10% | +6.1% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,050,000 | -22.1% | 14,596 | -11.1% | 0.10% | -28.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,997,000 | +3.8% | 8,836 | -1.3% | 0.10% | -3.7% |
EXEL | Sell | EXELIXIS INC | $1,957,000 | +2.1% | 80,026 | -0.9% | 0.10% | -5.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,937,000 | -3.8% | 23,700 | -6.3% | 0.10% | -10.7% |
PLD | Sell | PROLOGIS INC. | $1,884,000 | +1.1% | 18,728 | -6.2% | 0.10% | -6.7% |
SMAR | Sell | SMARTSHEET INC | $1,880,000 | -12.2% | 38,040 | -9.6% | 0.10% | -18.5% |
UNP | Sell | UNION PAC CORP | $1,852,000 | +15.2% | 9,409 | -1.1% | 0.10% | +6.7% |
NOW | Sell | SERVICENOW INC | $1,834,000 | +3.8% | 3,782 | -13.3% | 0.09% | -4.1% |
BA | Sell | BOEING CO | $1,805,000 | -12.6% | 10,923 | -3.1% | 0.09% | -19.1% |
EQIX | Sell | EQUINIX INC | $1,790,000 | +7.5% | 2,355 | -0.7% | 0.09% | -1.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,774,000 | -6.1% | 10,654 | -5.6% | 0.09% | -13.3% |
MMM | Sell | 3M CO | $1,727,000 | +2.5% | 10,784 | -0.2% | 0.09% | -5.3% |
SRE | Sell | SEMPRA ENERGY | $1,681,000 | -7.2% | 14,200 | -8.1% | 0.09% | -13.9% |
CAT | Sell | CATERPILLAR INC DEL | $1,686,000 | +14.2% | 11,304 | -3.1% | 0.09% | +6.1% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $1,680,000 | +3.1% | 16,562 | -1.2% | 0.09% | -5.5% |
TGT | Sell | TARGET CORP | $1,672,000 | +18.0% | 10,623 | -10.1% | 0.09% | +8.9% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,667,000 | -33.6% | 17,332 | -15.8% | 0.09% | -38.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,635,000 | +0.6% | 8,135 | -1.1% | 0.08% | -6.7% |
HAL | Sell | HALLIBURTON CO | $1,602,000 | -9.8% | 132,914 | -2.8% | 0.08% | -17.2% |
CVS | Sell | CVS HEALTH CORP | $1,595,000 | -27.7% | 27,309 | -19.6% | 0.08% | -33.3% |
SYK | Sell | STRYKER CORPORATION | $1,553,000 | -6.4% | 7,452 | -19.1% | 0.08% | -13.0% |
VG | Sell | VONAGE HLDGS CORP | $1,514,000 | -8.1% | 148,009 | -9.7% | 0.08% | -15.2% |
TJX | Sell | TJX COS INC NEW | $1,487,000 | -2.0% | 26,716 | -11.0% | 0.08% | -8.3% |
WEC | Sell | WEC ENERGY GROUP INC | $1,460,000 | +3.5% | 15,067 | -6.4% | 0.08% | -5.1% |
ANTM | Sell | ANTHEM INC | $1,410,000 | -18.1% | 5,248 | -19.9% | 0.07% | -24.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,412,000 | +1.0% | 3,684 | -3.8% | 0.07% | -6.4% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,404,000 | +29.9% | 114,259 | -0.7% | 0.07% | +20.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,408,000 | -23.1% | 6,050 | -21.0% | 0.07% | -29.4% |
COP | Sell | CONOCOPHILLIPS | $1,377,000 | -34.2% | 41,930 | -15.8% | 0.07% | -38.8% |
ES | Sell | EVERSOURCE ENERGY | $1,367,000 | -4.4% | 16,367 | -4.7% | 0.07% | -12.5% |
SPGI | Sell | S&P GLOBAL INC | $1,338,000 | -1.5% | 3,710 | -10.0% | 0.07% | -9.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,316,000 | -4.0% | 13,123 | -8.9% | 0.07% | -10.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,327,000 | +4.6% | 24,160 | -6.4% | 0.07% | -4.2% |
CDW | Sell | CDW CORP | $1,322,000 | +2.6% | 11,064 | -0.2% | 0.07% | -5.6% |
BOX | Sell | BOX INCcl a | $1,296,000 | -26.5% | 74,675 | -12.1% | 0.07% | -31.6% |
CI | Sell | CIGNA CORP NEW | $1,298,000 | -27.8% | 7,662 | -20.0% | 0.07% | -33.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,292,000 | +4.7% | 8,919 | -7.0% | 0.07% | -4.3% |
EGHT | Sell | 8X8 INC NEW | $1,236,000 | -15.7% | 79,491 | -13.3% | 0.06% | -22.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,243,000 | +1.4% | 15,977 | -6.3% | 0.06% | -5.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,235,000 | -13.0% | 32,325 | -20.0% | 0.06% | -19.0% |
CLDR | Sell | CLOUDERA INC | $1,252,000 | -30.4% | 114,971 | -18.8% | 0.06% | -36.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,251,000 | -20.5% | 314,367 | -6.2% | 0.06% | -27.3% |
TWOU | Sell | 2U INC | $1,220,000 | -20.3% | 36,017 | -10.6% | 0.06% | -25.9% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $1,232,000 | -25.6% | 25,969 | -7.6% | 0.06% | -31.5% |
KGC | Sell | KINROSS GOLD CORP | $1,191,000 | +17.3% | 135,021 | -3.9% | 0.06% | +8.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,181,000 | -7.8% | 14,796 | -20.2% | 0.06% | -14.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,195,000 | -20.0% | 20,770 | -14.3% | 0.06% | -26.5% |
DG | Sell | DOLLAR GEN CORP NEW | $1,163,000 | -3.2% | 5,547 | -12.0% | 0.06% | -10.4% |
HUM | Sell | HUMANA INC | $1,142,000 | -14.2% | 2,758 | -19.7% | 0.06% | -20.3% |
COMM | Sell | COMMSCOPE HLDG CO INC | $1,134,000 | +0.8% | 125,953 | -6.8% | 0.06% | -7.9% |
SAP | Sell | SAP SEspon adr | $1,120,000 | -6.2% | 7,191 | -15.7% | 0.06% | -12.1% |
BLK | Sell | BLACKROCK INC | $1,116,000 | -12.4% | 1,981 | -15.4% | 0.06% | -19.7% |
CTLT | Sell | CATALENT INC | $1,099,000 | -23.3% | 12,835 | -34.3% | 0.06% | -28.8% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,044,000 | +3.7% | 11,261 | -12.8% | 0.05% | -3.6% |
DTE | Sell | DTE ENERGY CO | $1,059,000 | +0.2% | 9,203 | -6.4% | 0.05% | -8.5% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,049,000 | -15.1% | 149,005 | -3.9% | 0.05% | -21.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,032,000 | +5.0% | 13,280 | -24.9% | 0.05% | -3.6% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $987,000 | -15.6% | 287,721 | -6.2% | 0.05% | -21.5% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $997,000 | -28.0% | 9,871 | -13.7% | 0.05% | -33.8% |
PPL | Sell | PPL CORP | $999,000 | -1.5% | 36,720 | -6.4% | 0.05% | -8.9% |
UN | Sell | UNILEVER N V | $958,000 | -4.4% | 15,864 | -15.7% | 0.05% | -12.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $948,000 | -0.8% | 2,977 | -7.2% | 0.05% | -7.5% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $954,000 | -8.9% | 11,610 | -13.3% | 0.05% | -15.5% |
DE | Sell | DEERE & CO | $957,000 | +39.9% | 4,318 | -0.7% | 0.05% | +28.9% |
AEE | Sell | AMEREN CORP | $933,000 | +5.2% | 11,804 | -6.3% | 0.05% | -2.0% |
ETR | Sell | ENTERGY CORP NEW | $942,000 | -1.7% | 9,562 | -6.4% | 0.05% | -9.4% |
DLR | Sell | DIGITAL RLTY TR INC | $935,000 | -1.2% | 6,370 | -4.3% | 0.05% | -9.4% |
EIX | Sell | EDISON INTL | $919,000 | -12.3% | 18,070 | -6.3% | 0.05% | -19.0% |
BAX | Sell | BAXTER INTL INC | $903,000 | -25.7% | 11,229 | -20.5% | 0.05% | -32.4% |
WMB | Sell | WILLIAMS COS INC | $896,000 | -8.7% | 45,579 | -11.6% | 0.05% | -16.4% |
KMI | Sell | KINDER MORGAN INC DEL | $901,000 | -28.1% | 73,112 | -11.6% | 0.05% | -34.3% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $883,000 | -27.7% | 21,397 | -15.1% | 0.04% | -33.8% |
PSX | Sell | PHILLIPS 66 | $884,000 | -36.7% | 17,043 | -12.2% | 0.04% | -42.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $856,000 | +18.2% | 1,228 | -2.0% | 0.04% | +10.0% |
CME | Sell | CME GROUP INC | $838,000 | -5.4% | 5,006 | -8.1% | 0.04% | -12.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $828,000 | -3.0% | 7,218 | -9.2% | 0.04% | -10.4% |
CMS | Sell | CMS ENERGY CORP | $840,000 | -1.5% | 13,676 | -6.4% | 0.04% | -8.5% |
PSA | Sell | PUBLIC STORAGE | $845,000 | +10.3% | 3,796 | -4.9% | 0.04% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $837,000 | -10.5% | 12,054 | -15.6% | 0.04% | -17.3% |
EOG | Sell | EOG RES INC | $817,000 | -37.7% | 22,728 | -12.2% | 0.04% | -42.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $821,000 | -19.8% | 65,715 | -18.5% | 0.04% | -26.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $821,000 | -1.1% | 5,238 | -11.6% | 0.04% | -8.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $790,000 | +2.7% | 7,900 | -5.9% | 0.04% | -4.7% |
PGR | Sell | PROGRESSIVE CORP | $790,000 | +8.1% | 8,342 | -8.5% | 0.04% | 0.0% |
TER | Sell | TERADYNE INC | $804,000 | -35.9% | 10,124 | -31.8% | 0.04% | -41.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $769,000 | +9.4% | 3,978 | -1.0% | 0.04% | +2.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $774,000 | +14.3% | 622 | -3.3% | 0.04% | +5.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $758,000 | -11.1% | 7,003 | -6.3% | 0.04% | -17.0% |
BTG | Sell | B2GOLD CORP | $730,000 | +10.8% | 111,959 | -3.4% | 0.04% | +2.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $744,000 | +20.8% | 3,475 | -1.0% | 0.04% | +11.8% |
FE | Sell | FIRSTENERGY CORP | $743,000 | -30.7% | 25,895 | -6.3% | 0.04% | -36.7% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $745,000 | -6.1% | 26,690 | -27.8% | 0.04% | -13.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $732,000 | -1.1% | 2,320 | -3.6% | 0.04% | -7.3% |
PAAS | Sell | PAN AMERN SILVER CORP | $725,000 | +1.7% | 22,555 | -3.9% | 0.04% | -7.5% |
MCO | Sell | MOODYS CORP | $720,000 | -5.1% | 2,485 | -10.0% | 0.04% | -11.9% |
MS | Sell | MORGAN STANLEY | $722,000 | -5.2% | 14,933 | -5.4% | 0.04% | -11.9% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $722,000 | -7.0% | 35,147 | -2.5% | 0.04% | -14.0% |
MPC | Sell | MARATHON PETE CORP | $717,000 | -30.6% | 24,439 | -11.6% | 0.04% | -35.1% |
GPN | Sell | GLOBAL PMTS INC | $716,000 | +4.5% | 4,033 | -0.2% | 0.04% | -2.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $696,000 | -19.3% | 12,693 | -22.1% | 0.04% | -25.0% |
FGEN | Sell | FIBROGEN INC | $697,000 | -10.2% | 16,956 | -11.5% | 0.04% | -16.3% |
SNY | Sell | SANOFIsponsored adr | $690,000 | -17.1% | 13,746 | -15.6% | 0.04% | -21.7% |
NKTR | Sell | NEKTAR THERAPEUTICS | $695,000 | -35.4% | 41,869 | -9.9% | 0.04% | -40.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $702,000 | -14.1% | 11,621 | -20.1% | 0.04% | -20.0% |
CNC | Sell | CENTENE CORP DEL | $705,000 | -26.3% | 12,094 | -19.6% | 0.04% | -32.1% |
HCA | Sell | HCA HEALTHCARE INC | $686,000 | +3.3% | 5,504 | -19.5% | 0.04% | -5.4% |
MYL | Sell | MYLAN NV | $682,000 | -18.0% | 45,967 | -11.1% | 0.04% | -23.9% |
AON | Sell | AON PLC | $684,000 | -1.9% | 3,315 | -8.4% | 0.04% | -10.3% |
SYY | Sell | SYSCO CORP | $654,000 | +3.0% | 10,511 | -9.5% | 0.03% | -2.9% |
BLUE | Sell | BLUEBIRD BIO INC | $664,000 | -24.2% | 12,311 | -14.2% | 0.03% | -30.6% |
VLO | Sell | VALERO ENERGY CORP | $663,000 | -34.9% | 15,315 | -11.6% | 0.03% | -40.4% |
CB | Sell | CHUBB LIMITED | $653,000 | -13.3% | 5,624 | -5.5% | 0.03% | -19.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $638,000 | -7.9% | 11,844 | -15.7% | 0.03% | -15.4% |
INFO | Sell | IHS MARKIT LTD | $629,000 | -13.0% | 8,016 | -16.2% | 0.03% | -20.0% |
AZO | Sell | AUTOZONE INC | $614,000 | -7.3% | 521 | -11.2% | 0.03% | -13.5% |
YUM | Sell | YUM BRANDS INC | $613,000 | -6.4% | 6,713 | -11.0% | 0.03% | -11.1% |
LNT | Sell | ALLIANT ENERGY CORP | $616,000 | +1.1% | 11,924 | -6.3% | 0.03% | -5.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $614,000 | -1.1% | 16,938 | -7.9% | 0.03% | -8.6% |
MYOK | Sell | MYOKARDIA INC | $615,000 | +34.6% | 4,510 | -4.6% | 0.03% | +28.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $620,000 | -1.4% | 1,568 | -3.2% | 0.03% | -8.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | -22.3% | 15,844 | -15.7% | 0.03% | -27.9% |
WM | Sell | WASTE MGMT INC DEL | $604,000 | +6.0% | 5,341 | -0.8% | 0.03% | -3.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $611,000 | -15.5% | 45,964 | -2.2% | 0.03% | -22.5% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $604,000 | -21.5% | 16,704 | -15.7% | 0.03% | -27.9% |
RMD | Sell | RESMED INC | $591,000 | -28.9% | 3,449 | -20.3% | 0.03% | -34.8% |
DEO | Sell | DIAGEO PLCspon adr new | $582,000 | -13.9% | 4,228 | -16.0% | 0.03% | -21.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $588,000 | -8.3% | 4,321 | -19.5% | 0.03% | -16.7% |
AUY | Sell | YAMANA GOLD INC | $581,000 | 0.0% | 102,240 | -3.9% | 0.03% | -6.2% |
AES | Sell | AES CORP | $575,000 | +16.9% | 31,770 | -6.4% | 0.03% | +11.1% |
ERIC | Sell | ERICSSONadr b sek 10 | $557,000 | -1.2% | 51,165 | -15.7% | 0.03% | -6.5% |
PRGO | Sell | PERRIGO CO PLC | $557,000 | -26.1% | 12,136 | -11.0% | 0.03% | -31.0% |
ATO | Sell | ATMOS ENERGY CORP | $563,000 | -9.5% | 5,893 | -5.6% | 0.03% | -17.1% |
PXD | Sell | PIONEER NAT RES CO | $556,000 | -23.2% | 6,468 | -12.7% | 0.03% | -27.5% |
TTE | Sell | TOTAL SEsponsored ads | $551,000 | -24.8% | 16,072 | -15.7% | 0.03% | -31.7% |
WELL | Sell | WELLTOWER INC | $544,000 | +1.5% | 9,881 | -4.6% | 0.03% | -6.7% |
CSGP | Sell | COSTAR GROUP INC | $546,000 | -72.9% | 643 | -77.3% | 0.03% | -75.0% |
GRMN | Sell | GARMIN LTD | $551,000 | -12.1% | 5,807 | -9.7% | 0.03% | -20.0% |
EVRG | Sell | EVERGY INC | $551,000 | -19.7% | 10,833 | -6.4% | 0.03% | -26.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $550,000 | -3.2% | 3,237 | -3.3% | 0.03% | -12.5% |
MOH | Sell | MOLINA HEALTHCARE INC | $542,000 | -9.8% | 2,963 | -12.3% | 0.03% | -15.2% |
UGI | Sell | UGI CORP NEW | $528,000 | -2.9% | 16,011 | -6.4% | 0.03% | -10.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $527,000 | +3.3% | 6,180 | -11.0% | 0.03% | -3.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $527,000 | -35.0% | 20,933 | -15.7% | 0.03% | -40.0% |
O | Sell | REALTY INCOME CORP | $524,000 | -3.5% | 8,626 | -5.5% | 0.03% | -10.0% |
EMR | Sell | EMERSON ELEC CO | $534,000 | +5.1% | 8,145 | -0.5% | 0.03% | -3.6% |
CNP | Sell | CENTERPOINT ENERGY INC | $504,000 | -2.9% | 26,023 | -6.4% | 0.03% | -10.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $504,000 | +21.2% | 17,669 | -4.5% | 0.03% | +13.0% |
KR | Sell | KROGER CO | $510,000 | -9.3% | 15,050 | -9.3% | 0.03% | -16.1% |
BBY | Sell | BEST BUY INC | $496,000 | +18.4% | 4,453 | -7.2% | 0.03% | +13.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $498,000 | -7.8% | 3,333 | -4.5% | 0.03% | -13.3% |
MCK | Sell | MCKESSON CORP | $504,000 | -21.9% | 3,385 | -19.5% | 0.03% | -27.8% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $495,000 | -23.4% | 13,132 | -12.9% | 0.02% | -30.6% |
ALKS | Sell | ALKERMES PLC | $490,000 | -28.3% | 29,561 | -16.0% | 0.02% | -34.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $483,000 | -3.4% | 1,757 | -20.1% | 0.02% | -10.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $492,000 | -10.7% | 7,605 | -5.7% | 0.02% | -19.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $492,000 | -11.4% | 27,908 | -5.4% | 0.02% | -19.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $484,000 | +8.0% | 4,468 | -4.6% | 0.02% | 0.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $464,000 | -19.9% | 8,037 | -15.7% | 0.02% | -25.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $474,000 | -14.0% | 2,960 | -12.9% | 0.02% | -22.6% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $476,000 | -29.3% | 24,311 | -15.7% | 0.02% | -35.1% |
MSCI | Sell | MSCI INC | $459,000 | -5.6% | 1,287 | -11.7% | 0.02% | -11.1% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $449,000 | +23.4% | 36,751 | -7.8% | 0.02% | +15.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $442,000 | -4.5% | 43,799 | -5.2% | 0.02% | -11.5% |
HPQ | Sell | HP INC | $438,000 | -7.2% | 23,053 | -14.8% | 0.02% | -11.5% |
NOK | Sell | NOKIA CORPsponsored adr | $453,000 | -25.1% | 115,872 | -15.7% | 0.02% | -32.4% |
HES | Sell | HESS CORP | $453,000 | -27.9% | 11,071 | -8.7% | 0.02% | -34.3% |
TEL | Sell | TE CONNECTIVITY LTD | $436,000 | +19.8% | 4,458 | -0.2% | 0.02% | +10.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $425,000 | -18.1% | 30,234 | -15.6% | 0.02% | -24.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $426,000 | -5.8% | 3,324 | -9.2% | 0.02% | -12.0% |
CBRE | Sell | CBRE GROUP INCcl a | $419,000 | -3.9% | 8,923 | -7.4% | 0.02% | -8.3% |
OKE | Sell | ONEOK INC NEW | $433,000 | -29.5% | 16,683 | -9.8% | 0.02% | -35.3% |
CMI | Sell | CUMMINS INC | $433,000 | +20.3% | 2,052 | -1.1% | 0.02% | +10.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $401,000 | -4.8% | 5,377 | -6.3% | 0.02% | -8.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $402,000 | +34.9% | 3,316 | -1.1% | 0.02% | +23.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $416,000 | -18.4% | 8,107 | -6.6% | 0.02% | -25.0% |
NI | Sell | NISOURCE INC | $402,000 | -9.5% | 18,292 | -6.4% | 0.02% | -16.0% |
OGE | Sell | OGE ENERGY CORP | $400,000 | -10.5% | 13,341 | -9.4% | 0.02% | -16.0% |
KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $414,000 | -6.8% | 47,492 | -14.6% | 0.02% | -16.0% |
COF | Sell | CAPITAL ONE FINL CORP | $409,000 | +8.8% | 5,689 | -5.2% | 0.02% | 0.0% |
BP | Sell | BP PLCsponsored adr | $384,000 | -36.8% | 21,982 | -15.7% | 0.02% | -41.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $382,000 | -8.8% | 2,029 | -19.6% | 0.02% | -13.0% |
BLL | Sell | BALL CORP | $383,000 | +17.8% | 4,612 | -1.5% | 0.02% | +11.1% |
HOLX | Sell | HOLOGIC INC | $387,000 | -6.5% | 5,815 | -19.8% | 0.02% | -13.0% |
NEOG | Sell | NEOGEN CORP | $383,000 | -9.2% | 4,896 | -9.9% | 0.02% | -13.0% |
NRG | Sell | NRG ENERGY INC | $381,000 | -12.8% | 12,381 | -7.7% | 0.02% | -16.7% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $380,000 | +3.8% | 4,653 | -15.7% | 0.02% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $366,000 | -7.3% | 13,491 | -5.9% | 0.02% | -13.6% |
ALL | Sell | ALLSTATE CORP | $366,000 | -9.0% | 3,891 | -6.1% | 0.02% | -13.6% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $373,000 | -2.4% | 1,785 | -8.0% | 0.02% | -9.5% |
COO | Sell | COOPER COS INC | $373,000 | -5.1% | 1,105 | -20.3% | 0.02% | -13.6% |
DPZ | Sell | DOMINOS PIZZA INC | $372,000 | +2.5% | 875 | -10.9% | 0.02% | -5.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $373,000 | -48.1% | 10,665 | -20.6% | 0.02% | -52.5% |
AGI | Sell | ALAMOS GOLD INC NEW | $370,000 | -9.8% | 42,009 | -3.8% | 0.02% | -17.4% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $369,000 | -29.0% | 27,485 | -15.7% | 0.02% | -34.5% |
PCRX | Sell | PACIRA BIOSCIENCES | $378,000 | +8.0% | 6,287 | -5.9% | 0.02% | 0.0% |
VIAC | Sell | VIACOMCBS INCcl b | $376,000 | +15.0% | 13,416 | -4.3% | 0.02% | +5.6% |
VTR | Sell | VENTAS INC | $371,000 | +9.4% | 8,834 | -4.5% | 0.02% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $377,000 | -25.3% | 1,107 | -20.2% | 0.02% | -32.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $346,000 | -1.4% | 2,416 | -9.3% | 0.02% | -10.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $349,000 | -14.9% | 10,156 | -4.4% | 0.02% | -21.7% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $353,000 | +15.0% | 3,631 | -0.4% | 0.02% | +5.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $351,000 | +2.9% | 1,591 | -0.7% | 0.02% | -5.3% |
DRE | Sell | DUKE REALTY CORP | $348,000 | -1.7% | 9,420 | -5.7% | 0.02% | -10.0% |
SUZ | Sell | SUZANO S Aspon ads | $346,000 | +15.3% | 42,407 | -4.5% | 0.02% | +5.9% |
AME | Sell | AMETEK INC | $342,000 | +7.5% | 3,439 | -3.3% | 0.02% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $351,000 | +8.7% | 3,278 | -6.3% | 0.02% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $355,000 | +9.6% | 1,756 | -0.6% | 0.02% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $353,000 | +12.8% | 2,050 | -19.8% | 0.02% | +5.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $345,000 | +9.2% | 5,533 | -0.5% | 0.02% | 0.0% |
NG | Sell | NOVAGOLD RES INC | $357,000 | +26.6% | 30,056 | -2.3% | 0.02% | +12.5% |
MET | Sell | METLIFE INC | $357,000 | -3.8% | 9,613 | -5.5% | 0.02% | -14.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $331,000 | -4.9% | 2,857 | -5.9% | 0.02% | -10.5% |
NEO | Sell | NEOGENOMICS INC | $336,000 | +10.5% | 9,096 | -7.4% | 0.02% | 0.0% |
HL | Sell | HECLA MNG CO | $336,000 | +52.0% | 66,047 | -2.1% | 0.02% | +41.7% |
MTH | Sell | MERITAGE HOMES CORP | $323,000 | +43.6% | 2,924 | -1.1% | 0.02% | +30.8% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $334,000 | -11.2% | 5,295 | -2.7% | 0.02% | -19.0% |
KMX | Sell | CARMAX INC | $334,000 | -8.5% | 3,634 | -10.9% | 0.02% | -15.0% |
STE | Sell | STERIS PLC | $337,000 | -7.9% | 1,910 | -19.9% | 0.02% | -15.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $338,000 | +36.8% | 11,068 | -0.4% | 0.02% | +21.4% |
CHX | Sell | CHAMPIONX CORPORATION | $332,000 | -24.4% | 41,557 | -7.5% | 0.02% | -29.2% |
LNG | Sell | CHENIERE ENERGY INC | $321,000 | -17.7% | 6,939 | -14.0% | 0.02% | -22.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $322,000 | -9.8% | 6,905 | -12.0% | 0.02% | -15.0% |
CXO | Sell | CONCHO RES INC | $326,000 | -24.4% | 7,389 | -11.6% | 0.02% | -29.2% |
KNSL | Sell | KINSALE CAP GROUP INC | $337,000 | +15.8% | 1,770 | -5.5% | 0.02% | +6.2% |
ESS | Sell | ESSEX PPTY TR INC | $330,000 | -17.7% | 1,642 | -6.1% | 0.02% | -22.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $321,000 | -18.9% | 2,805 | -19.2% | 0.02% | -22.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $315,000 | -55.0% | 31,441 | -17.8% | 0.02% | -59.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $304,000 | -13.4% | 42,926 | -15.6% | 0.02% | -20.0% |
XPO | Sell | XPO LOGISTICS INC | $318,000 | +6.0% | 3,756 | -3.3% | 0.02% | -5.9% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $315,000 | -19.8% | 18,178 | -15.6% | 0.02% | -27.3% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $309,000 | -33.1% | 3,173 | -15.7% | 0.02% | -38.5% |
FTNT | Sell | FORTINET INC | $312,000 | -25.9% | 2,651 | -13.6% | 0.02% | -30.4% |
PRU | Sell | PRUDENTIAL FINL INC | $313,000 | -1.3% | 4,921 | -5.5% | 0.02% | -11.1% |
EXPO | Sell | EXPONENT INC | $310,000 | -17.8% | 4,303 | -7.6% | 0.02% | -23.8% |
VIAV | Sell | VIAVI SOLUTIONS INC | $311,000 | -14.3% | 26,494 | -7.1% | 0.02% | -20.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $319,000 | -7.3% | 15,174 | -3.5% | 0.02% | -15.8% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $313,000 | -10.8% | 22,138 | -5.0% | 0.02% | -20.0% |
TWLO | Sell | TWILIO INCcl a | $320,000 | -2.4% | 1,297 | -13.2% | 0.02% | -11.1% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $297,000 | +4.2% | 22,409 | -15.7% | 0.02% | -6.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $297,000 | +11.2% | 1,233 | -0.3% | 0.02% | 0.0% |
ADC | Sell | AGREE REALTY CORP | $285,000 | -10.7% | 4,484 | -7.8% | 0.02% | -16.7% |
BXP | Sell | BOSTON PROPERTIES INC | $284,000 | -18.2% | 3,537 | -7.7% | 0.02% | -21.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $299,000 | -8.6% | 1,256 | -3.4% | 0.02% | -16.7% |
AFL | Sell | AFLAC INC | $300,000 | -12.0% | 8,263 | -12.6% | 0.02% | -21.1% |
UFPI | Sell | UFP INDUSTRIES INC | $287,000 | +5.1% | 5,082 | -7.7% | 0.02% | 0.0% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $284,000 | -3.4% | 6,136 | -7.7% | 0.02% | -6.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $282,000 | +0.4% | 2,672 | -7.3% | 0.02% | -6.2% |
FFIV | Sell | F5 NETWORKS INC | $300,000 | -16.0% | 2,440 | -4.5% | 0.02% | -25.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $284,000 | -8.7% | 6,990 | -5.8% | 0.02% | -11.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $296,000 | -16.4% | 10,735 | -5.4% | 0.02% | -25.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $300,000 | -12.5% | 965 | -12.7% | 0.02% | -21.1% |
SAIA | Sell | SAIA INC | $276,000 | +4.9% | 2,185 | -7.5% | 0.01% | -6.7% |
AMP | Sell | AMERIPRISE FINL INC | $267,000 | -7.6% | 1,731 | -10.1% | 0.01% | -12.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $275,000 | -13.0% | 2,842 | -9.3% | 0.01% | -22.2% |
TIF | Sell | TIFFANY & CO NEW | $279,000 | -16.5% | 2,405 | -12.1% | 0.01% | -26.3% |
GLPG | Sell | GALAPAGOS NVspon adr | $271,000 | -39.4% | 1,907 | -15.8% | 0.01% | -44.0% |
SNX | Sell | SYNNEX CORP | $265,000 | +7.3% | 1,890 | -8.3% | 0.01% | 0.0% |
GLIBA | Sell | GCI LIBERTY INC | $270,000 | +14.9% | 3,300 | -0.0% | 0.01% | +7.7% |
EFX | Sell | EQUIFAX INC | $263,000 | -9.6% | 1,677 | -0.9% | 0.01% | -12.5% |
ENIA | Sell | ENEL AMERICAS S Asponsored adr | $276,000 | -39.9% | 42,781 | -30.0% | 0.01% | -46.2% |
MKTX | Sell | MARKETAXESS HLDGS INC | $281,000 | -13.8% | 584 | -10.3% | 0.01% | -22.2% |
ABMD | Sell | ABIOMED INC | $281,000 | -8.2% | 1,013 | -20.0% | 0.01% | -17.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $277,000 | -5.1% | 2,803 | -3.4% | 0.01% | -12.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $271,000 | +19.9% | 2,690 | -9.7% | 0.01% | +7.7% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $272,000 | -3.9% | 15,615 | -7.3% | 0.01% | -12.5% |
ACM | Sell | AECOM | $276,000 | +7.4% | 6,597 | -3.4% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $269,000 | +13.0% | 1,982 | -3.6% | 0.01% | +7.7% |
LEA | Sell | LEAR CORP | $266,000 | -1.1% | 2,443 | -1.1% | 0.01% | -6.7% |
WAT | Sell | WATERS CORP | $275,000 | -13.5% | 1,404 | -20.2% | 0.01% | -22.2% |
LXP | Sell | LEXINGTON REALTY TRUST | $269,000 | -5.6% | 25,773 | -4.5% | 0.01% | -12.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $263,000 | +0.4% | 1,839 | -12.9% | 0.01% | -6.7% |
CAH | Sell | CARDINAL HEALTH INC | $266,000 | -17.4% | 5,660 | -8.2% | 0.01% | -22.2% |
COG | Sell | CABOT OIL & GAS CORP | $273,000 | -11.4% | 15,708 | -12.4% | 0.01% | -17.6% |
LPSN | Sell | LIVEPERSON INC | $267,000 | +16.1% | 5,139 | -7.5% | 0.01% | +7.7% |
SAN | Sell | BANCO SANTANDER S.A.adr | $268,000 | -35.3% | 144,857 | -15.7% | 0.01% | -39.1% |
BCPC | Sell | BALCHEM CORP | $263,000 | -5.1% | 2,696 | -7.7% | 0.01% | -6.7% |
PRLB | Sell | PROTO LABS INC | $273,000 | +8.3% | 2,105 | -5.9% | 0.01% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $277,000 | -12.3% | 796 | -12.7% | 0.01% | -22.2% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $269,000 | +14.5% | 2,825 | -5.9% | 0.01% | +7.7% |
OMCL | Sell | OMNICELL COM | $251,000 | -0.4% | 3,362 | -5.9% | 0.01% | -7.1% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $244,000 | -6.2% | 6,107 | -6.8% | 0.01% | -7.1% |
SR | Sell | SPIRE INC | $258,000 | -22.1% | 4,852 | -3.7% | 0.01% | -27.8% |
DFS | Sell | DISCOVER FINL SVCS | $253,000 | +5.4% | 4,377 | -8.5% | 0.01% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $251,000 | +9.1% | 3,193 | -4.8% | 0.01% | 0.0% |
STT | Sell | STATE STR CORP | $260,000 | -11.9% | 4,390 | -5.3% | 0.01% | -18.8% |
OMC | Sell | OMNICOM GROUP INC | $253,000 | -16.5% | 5,112 | -8.0% | 0.01% | -23.5% |
AVA | Sell | AVISTA CORP | $257,000 | -9.8% | 7,541 | -3.8% | 0.01% | -18.8% |
NJR | Sell | NEW JERSEY RES | $245,000 | -20.5% | 9,069 | -4.0% | 0.01% | -23.5% |
BIO | Sell | BIO RAD LABS INCcl a | $252,000 | -9.7% | 488 | -21.0% | 0.01% | -18.8% |
BCS | Sell | BARCLAYS PLCadr | $261,000 | -25.2% | 52,015 | -15.6% | 0.01% | -31.6% |
ALE | Sell | ALLETE INC | $254,000 | -9.0% | 4,915 | -3.9% | 0.01% | -18.8% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $243,000 | -1.2% | 2,644 | -7.5% | 0.01% | -7.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $256,000 | +16.4% | 1,414 | -4.1% | 0.01% | +8.3% |
INVH | Sell | INVITATION HOMES INC | $257,000 | -1.9% | 9,165 | -3.6% | 0.01% | -13.3% |
PVG | Sell | PRETIUM RES INC | $255,000 | +46.6% | 19,896 | -4.0% | 0.01% | +30.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $245,000 | -15.2% | 4,734 | -2.8% | 0.01% | -18.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $261,000 | +5.2% | 1,443 | -1.4% | 0.01% | -7.1% |
UNF | Sell | UNIFIRST CORP MASS | $241,000 | -2.0% | 1,271 | -7.7% | 0.01% | -14.3% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $224,000 | -7.8% | 6,141 | -5.0% | 0.01% | -14.3% |
FAF | Sell | FIRST AMERN FINL CORP | $236,000 | -0.4% | 4,635 | -6.0% | 0.01% | -7.7% |
UDR | Sell | UDR INC | $241,000 | -18.0% | 7,395 | -5.9% | 0.01% | -25.0% |
THO | Sell | THOR INDS INC | $235,000 | -11.7% | 2,472 | -1.1% | 0.01% | -20.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $229,000 | -7.7% | 27,093 | -9.4% | 0.01% | -14.3% |
EWBC | Sell | EAST WEST BANCORP INC | $237,000 | -12.2% | 7,225 | -2.9% | 0.01% | -20.0% |
CROX | Sell | CROCS INC | $240,000 | +7.1% | 5,620 | -7.6% | 0.01% | 0.0% |
SPSC | Sell | SPS COMMERCE INC | $228,000 | -3.8% | 2,933 | -7.2% | 0.01% | -7.7% |
CBU | Sell | COMMUNITY BK SYS INC | $227,000 | -7.3% | 4,163 | -3.2% | 0.01% | -14.3% |
CDE | Sell | COEUR MNG INC | $225,000 | +41.5% | 30,473 | -2.4% | 0.01% | +33.3% |
NLOK | Sell | NORTONLIFELOCK INC | $229,000 | -0.4% | 11,000 | -5.0% | 0.01% | -7.7% |
NWE | Sell | NORTHWESTERN CORP | $233,000 | -14.3% | 4,793 | -3.9% | 0.01% | -20.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $227,000 | -24.6% | 2,735 | -2.8% | 0.01% | -29.4% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $229,000 | +13.9% | 2,289 | -7.9% | 0.01% | +9.1% |
SUI | Sell | SUN CMNTYS INC | $226,000 | -3.0% | 1,606 | -6.6% | 0.01% | -7.7% |
AWR | Sell | AMER STATES WTR CO | $231,000 | -11.8% | 3,079 | -7.7% | 0.01% | -20.0% |
INGR | Sell | INGREDION INC | $227,000 | -9.9% | 3,002 | -1.1% | 0.01% | -14.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $224,000 | -12.8% | 914 | -18.3% | 0.01% | -14.3% |
SON | Sell | SONOCO PRODS CO | $211,000 | -5.8% | 4,128 | -3.5% | 0.01% | -8.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $205,000 | -1.4% | 1,335 | -8.6% | 0.01% | -8.3% |
ALRM | Sell | ALARM COM HLDGS INC | $208,000 | -17.5% | 3,771 | -2.9% | 0.01% | -21.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $215,000 | +3.4% | 1,625 | -1.2% | 0.01% | -8.3% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $211,000 | -28.2% | 3,521 | -7.5% | 0.01% | -31.2% |
XRAY | Sell | DENTSPLY SIRONA INC | $214,000 | -21.0% | 4,902 | -20.3% | 0.01% | -26.7% |
EQT | Sell | EQT CORP | $220,000 | -1.8% | 17,036 | -9.4% | 0.01% | -8.3% |
IT | Sell | GARTNER INC | $220,000 | -11.3% | 1,758 | -13.9% | 0.01% | -21.4% |
GGB | Sell | GERDAU SAspon adr rep pfd | $210,000 | +3.4% | 56,885 | -17.2% | 0.01% | 0.0% |
PODD | Sell | INSULET CORP | $211,000 | -11.0% | 891 | -27.0% | 0.01% | -15.4% |
LCII | Sell | LCI INDS | $222,000 | -14.9% | 2,090 | -7.8% | 0.01% | -26.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $218,000 | -16.8% | 2,442 | -12.5% | 0.01% | -26.7% |
MAS | Sell | MASCO CORP | $216,000 | +5.4% | 3,920 | -4.2% | 0.01% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $219,000 | +7.4% | 8,361 | -9.1% | 0.01% | 0.0% |
WDFC | Sell | WD-40 CO | $216,000 | -11.8% | 1,140 | -7.7% | 0.01% | -21.4% |
CLB | Sell | CORE LABORATORIES N V | $195,000 | -31.3% | 12,789 | -8.6% | 0.01% | -37.5% |
IAG | Sell | IAMGOLD CORP | $194,000 | -6.7% | 50,781 | -3.5% | 0.01% | -16.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $202,000 | -4.3% | 801 | -2.8% | 0.01% | -16.7% |
EGO | Sell | ELDORADO GOLD CORP NEW | $197,000 | +8.8% | 18,688 | -0.0% | 0.01% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDS | $201,000 | -14.1% | 3,194 | -7.7% | 0.01% | -23.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $202,000 | -14.8% | 21,589 | -11.2% | 0.01% | -23.1% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $199,000 | +9.3% | 31,010 | -5.7% | 0.01% | 0.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $188,000 | +11.9% | 15,919 | -5.3% | 0.01% | +11.1% |
NTRS | Sell | NORTHERN TR CORP | $202,000 | -6.9% | 2,593 | -5.4% | 0.01% | -16.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $204,000 | -12.4% | 4,139 | -13.9% | 0.01% | -23.1% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $200,000 | -7.0% | 14,507 | -2.6% | 0.01% | -16.7% |
BCH | Sell | BANCO DE CHILEsponsored ads | $185,000 | -27.7% | 12,263 | -15.3% | 0.01% | -28.6% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $189,000 | -7.8% | 19,885 | -3.5% | 0.01% | -9.1% |
RNG | Sell | RINGCENTRAL INCcl a | $203,000 | -20.4% | 738 | -17.4% | 0.01% | -28.6% |
TS | Sell | TENARIS S Asponsored ads | $171,000 | -35.7% | 17,336 | -15.6% | 0.01% | -40.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $180,000 | -4.8% | 16,700 | -4.5% | 0.01% | -18.2% |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $169,000 | -2.3% | 27,301 | -17.2% | 0.01% | -10.0% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $171,000 | -28.5% | 22,345 | -17.2% | 0.01% | -30.8% |
TGNA | Sell | TEGNA INC | $171,000 | +1.8% | 14,517 | -3.5% | 0.01% | 0.0% |
ORI | Sell | OLD REP INTL CORP | $173,000 | -16.0% | 11,749 | -7.1% | 0.01% | -18.2% |
SAND | Sell | SANDSTORM GOLD LTD | $173,000 | -14.8% | 20,500 | -3.1% | 0.01% | -18.2% |
MAT | Sell | MATTEL INC | $182,000 | +19.7% | 15,537 | -1.1% | 0.01% | +12.5% |
JBLU | Sell | JETBLUE AWYS CORP | $150,000 | -2.0% | 13,197 | -6.2% | 0.01% | -11.1% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $153,000 | -34.6% | 18,439 | -17.2% | 0.01% | -38.5% |
HOMB | Sell | HOME BANCSHARES INC | $159,000 | -2.5% | 10,482 | -1.2% | 0.01% | -11.1% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $160,000 | -23.8% | 56,206 | -7.0% | 0.01% | -33.3% |
ONB | Sell | OLD NATL BANCORP IND | $146,000 | -11.5% | 11,656 | -2.6% | 0.01% | -11.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $163,000 | -0.6% | 22,939 | -8.3% | 0.01% | -11.1% |
NBL | Sell | NOBLE ENERGY INC | $156,000 | -14.8% | 18,201 | -10.7% | 0.01% | -20.0% |
BRFS | Sell | BRF SAsponsored adr | $129,000 | -31.0% | 39,452 | -16.3% | 0.01% | -30.0% |
APA | Sell | APACHE CORP | $141,000 | -38.4% | 14,868 | -12.4% | 0.01% | -46.2% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $144,000 | -14.3% | 42,110 | -14.8% | 0.01% | -22.2% |
UNIT | Sell | UNITI GROUP INC | $145,000 | +9.8% | 13,717 | -2.8% | 0.01% | 0.0% |
EC | Sell | ECOPETROL S Asponsored ads | $131,000 | -26.8% | 13,310 | -17.2% | 0.01% | -30.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $136,000 | -26.1% | 14,376 | -11.6% | 0.01% | -30.0% |
FSM | Sell | FORTUNA SILVER MINES INC | $126,000 | +20.0% | 19,746 | -3.9% | 0.01% | 0.0% |
FNB | Sell | F N B CORP | $112,000 | -11.8% | 16,500 | -2.9% | 0.01% | -14.3% |
VER | Sell | VEREIT INC | $115,000 | -5.0% | 17,628 | -6.5% | 0.01% | -14.3% |
RIG | Sell | TRANSOCEAN LTD | $115,000 | -64.5% | 143,069 | -19.3% | 0.01% | -66.7% |
UMPQ | Sell | UMPQUA HLDGS CORP | $119,000 | -3.3% | 11,240 | -2.9% | 0.01% | -14.3% |
MRO | Sell | MARATHON OIL CORP | $121,000 | -41.3% | 29,650 | -11.7% | 0.01% | -45.5% |
M | Sell | MACYS INC | $125,000 | -32.4% | 21,979 | -18.1% | 0.01% | -40.0% |
KIM | Sell | KIMCO RLTY CORP | $115,000 | -16.7% | 10,242 | -4.5% | 0.01% | -25.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $123,000 | -17.4% | 13,729 | -5.0% | 0.01% | -25.0% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $107,000 | -10.1% | 19,470 | -7.3% | 0.01% | -14.3% |
VGR | Sell | VECTOR GROUP LTD | $99,000 | -4.8% | 10,260 | -0.3% | 0.01% | -16.7% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $94,000 | -39.0% | 16,171 | -23.0% | 0.01% | -44.4% |
OVV | Sell | OVINTIV INC | $102,000 | -20.9% | 12,520 | -7.1% | 0.01% | -28.6% |
NAVI | Sell | NAVIENT CORPORATION | $88,000 | +17.3% | 10,471 | -2.3% | 0.01% | +25.0% |
LTHM | Sell | LIVENT CORP | $93,000 | +40.9% | 10,352 | -2.7% | 0.01% | +25.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $97,000 | -24.8% | 12,605 | -12.3% | 0.01% | -28.6% |
X | Sell | UNITED STATES STL CORP NEW | $88,000 | -25.4% | 11,929 | -26.7% | 0.01% | -28.6% |
GNW | Sell | GENWORTH FINL INC | $92,000 | +29.6% | 27,413 | -10.5% | 0.01% | +25.0% |
ENIC | Sell | ENEL CHILE S.A.sponsored adr | $92,000 | -30.8% | 26,869 | -23.6% | 0.01% | -28.6% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $101,000 | -22.3% | 54,551 | -13.8% | 0.01% | -28.6% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $100,000 | -21.9% | 20,228 | -17.2% | 0.01% | -28.6% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $94,000 | +17.5% | 11,504 | -2.6% | 0.01% | +25.0% |
FBP | Sell | FIRST BANCORP P R | $87,000 | -12.1% | 16,686 | -5.4% | 0.00% | -33.3% |
SITC | Sell | SITE CTRS CORP | $81,000 | -30.8% | 11,203 | -22.6% | 0.00% | -42.9% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $72,000 | -48.6% | 17,123 | -15.6% | 0.00% | -50.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $72,000 | -27.3% | 14,115 | -21.5% | 0.00% | -33.3% |
EXTR | Sell | EXTREME NETWORKS INC | $52,000 | -11.9% | 12,991 | -4.4% | 0.00% | 0.0% |
HLIT | Sell | HARMONIC INC | $58,000 | +11.5% | 10,341 | -5.4% | 0.00% | 0.0% |
DDD | Sell | 3-D SYS CORP DEL | $49,000 | -34.7% | 10,056 | -6.0% | 0.00% | -25.0% |
NYMT | Sell | NEW YORK MTG TR INC | $68,000 | -5.6% | 26,737 | -2.7% | 0.00% | -25.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $56,000 | +1.8% | 10,413 | -3.5% | 0.00% | 0.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $59,000 | -37.9% | 16,816 | -21.6% | 0.00% | -40.0% |
PBI | Sell | PITNEY BOWES INC | $65,000 | +97.0% | 12,245 | -2.6% | 0.00% | +50.0% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $35,000 | -37.5% | 12,848 | -13.8% | 0.00% | -33.3% |
QEP | Sell | QEP RESOURCES INC | $13,000 | -35.0% | 14,276 | -8.6% | 0.00% | 0.0% |
MUX | Sell | MCEWEN MNG INC | $27,000 | -22.9% | 25,054 | -28.2% | 0.00% | -50.0% |
OASPQ | Sell | OASIS PETROLEUM INC | $4,000 | -66.7% | 15,626 | -4.6% | 0.00% | -100.0% |
VALPQ | Exit | VALARIS PLC | $0 | – | -11,144 | -100.0% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -28,443 | -100.0% | 0.00% | – |
GPORQ | Sell | GULFPORT ENERGY CORP | $6,000 | -50.0% | 10,573 | -2.4% | 0.00% | -100.0% |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,520 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,252 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -16,466 | -100.0% | -0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -15,451 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -26,022 | -100.0% | -0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,233 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,907 | -100.0% | -0.01% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -38,224 | -100.0% | -0.01% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,896 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,618 | -100.0% | -0.01% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,599 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,168 | -100.0% | -0.01% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -13,777 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -10,223 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -13,159 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,081 | -100.0% | -0.01% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -10,132 | -100.0% | -0.01% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -10,275 | -100.0% | -0.01% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -10,414 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -13,918 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -10,963 | -100.0% | -0.01% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -10,943 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,229 | -100.0% | -0.01% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,132 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,102 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,597 | -100.0% | -0.01% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,006 | -100.0% | -0.01% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -10,467 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,464 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,728 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,014 | -100.0% | -0.01% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -6,890 | -100.0% | -0.01% | – |
FN | Exit | FABRINET | $0 | – | -3,321 | -100.0% | -0.01% | – |
ROG | Exit | ROGERS CORP | $0 | – | -1,688 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,993 | -100.0% | -0.01% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,370 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,299 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,015 | -100.0% | -0.01% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,469 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,928 | -100.0% | -0.01% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,289 | -100.0% | -0.01% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,405 | -100.0% | -0.01% | – |
FUL | Exit | FULLER H B CO | $0 | – | -5,239 | -100.0% | -0.01% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -2,314 | -100.0% | -0.01% | – |
TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -8,001 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,665 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,740 | -100.0% | -0.01% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -21,893 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -846 | -100.0% | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,707 | -100.0% | -0.02% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,051 | -100.0% | -0.02% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -11,854 | -100.0% | -0.02% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,960 | -100.0% | -0.02% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -17,304 | -100.0% | -0.02% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -9,837 | -100.0% | -0.02% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -5,164 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -31,129 | -100.0% | -0.02% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,507 | -100.0% | -0.03% | – |
GRPN | Exit | GROUPON INC | $0 | – | -31,375 | -100.0% | -0.03% | – |
NTAP | Exit | NETAPP INC | $0 | – | -16,762 | -100.0% | -0.04% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -24,322 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.9% |
MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
AMAZON COM INC | 42 | Q3 2023 | 6.0% |
AMGEN INC | 42 | Q3 2023 | 4.6% |
GILEAD SCIENCES INC | 42 | Q3 2023 | 6.3% |
ABBVIE INC | 42 | Q3 2023 | 3.7% |
META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
INTEL CORP | 42 | Q3 2023 | 3.0% |
NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
BIOGEN INC | 42 | Q3 2023 | 3.2% |
View PROFUND ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-08 |
View PROFUND ADVISORS LLC'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.