$2.29 Billion is the total value of PROFUND ADVISORS LLC's 1187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $131,200,000 | +3.3% | 988,771 | -9.8% | 5.73% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $100,184,000 | -4.0% | 450,429 | -9.2% | 4.38% | -18.5% |
| FB | Sell | FACEBOOK INCcl a | $53,304,000 | +0.0% | 195,138 | -4.1% | 2.33% | -15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,395,000 | +10.1% | 23,629 | -7.7% | 1.81% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,011,000 | +3.6% | 22,829 | -13.3% | 1.75% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,494,000 | +13.3% | 87,065 | -15.8% | 0.42% | -3.7% |
| JD | Sell | JD.COM INCspon adr cl a | $8,715,000 | +7.0% | 99,149 | -5.6% | 0.38% | -9.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,628,000 | +98.1% | 37,306 | -17.3% | 0.29% | +68.6% |
| NEM | Sell | NEWMONT CORP | $6,423,000 | -24.7% | 107,245 | -20.3% | 0.28% | -36.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,121,000 | -6.7% | 43,992 | -6.8% | 0.27% | -21.0% |
| V | Sell | VISA INC | $6,072,000 | +1.9% | 27,758 | -6.9% | 0.26% | -13.7% |
| TWTR | Sell | TWITTER INC | $6,043,000 | +18.8% | 111,599 | -2.4% | 0.26% | +0.8% |
| MRK | Sell | MERCK & CO. INC | $5,672,000 | -31.2% | 69,334 | -30.2% | 0.25% | -41.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,577,000 | +6.0% | 24,054 | -2.6% | 0.24% | -10.0% |
| SNAP | Sell | SNAP INCcl a | $5,278,000 | +38.9% | 105,405 | -27.6% | 0.23% | +17.9% |
| LIN | Sell | LINDE PLC | $5,000,000 | -35.8% | 18,974 | -42.0% | 0.22% | -45.6% |
| PINS | Sell | PINTEREST INCcl a | $4,672,000 | +29.5% | 70,892 | -18.5% | 0.20% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,501,000 | -2.1% | 12,611 | -7.3% | 0.20% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,321,000 | +4.0% | 9,277 | -1.5% | 0.19% | -11.7% |
| ABT | Sell | ABBOTT LABS | $4,311,000 | -0.9% | 39,372 | -1.5% | 0.19% | -16.1% |
| ETSY | Sell | ETSY INC | $4,072,000 | +29.5% | 22,886 | -11.5% | 0.18% | +9.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,948,000 | -26.4% | 173,309 | -9.2% | 0.17% | -37.3% |
| COUP | Sell | COUPA SOFTWARE INC | $3,906,000 | +18.3% | 11,525 | -4.3% | 0.17% | +0.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,640,000 | +25.5% | 12,527 | -10.7% | 0.16% | +6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,605,000 | +5.8% | 27,227 | -26.7% | 0.16% | -9.7% |
| KO | Sell | COCA COLA CO | $3,565,000 | +4.5% | 65,003 | -5.9% | 0.16% | -11.4% |
| NKE | Sell | NIKE INCcl b | $3,501,000 | +7.9% | 24,746 | -4.3% | 0.15% | -8.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,243,000 | -3.6% | 36,986 | -16.3% | 0.14% | -17.9% |
| MDT | Sell | MEDTRONIC PLC | $3,232,000 | +10.9% | 27,595 | -1.6% | 0.14% | -6.0% |
| CTXS | Sell | CITRIX SYS INC | $3,198,000 | -23.6% | 24,584 | -19.2% | 0.14% | -35.2% |
| DHR | Sell | DANAHER CORPORATION | $3,157,000 | +2.1% | 14,211 | -1.0% | 0.14% | -13.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,099,000 | -0.4% | 33,848 | -3.6% | 0.14% | -15.6% |
| CIEN | Sell | CIENA CORP | $3,034,000 | +27.3% | 57,413 | -4.4% | 0.13% | +8.1% |
| SO | Sell | SOUTHERN CO | $2,984,000 | +9.1% | 48,579 | -3.7% | 0.13% | -7.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,903,000 | +40.3% | 132,961 | -0.0% | 0.13% | +19.8% |
| GDDY | Sell | GODADDY INCcl a | $2,856,000 | +6.7% | 34,433 | -2.2% | 0.12% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $2,822,000 | -10.9% | 37,523 | -6.5% | 0.12% | -24.5% |
| HON | Sell | HONEYWELL INTL INC | $2,628,000 | +20.6% | 12,356 | -6.7% | 0.12% | +2.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,567,000 | +22.5% | 151,467 | -0.2% | 0.11% | +3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,519,000 | -11.7% | 11,224 | -4.9% | 0.11% | -25.2% |
| HAL | Sell | HALLIBURTON CO | $2,356,000 | +47.1% | 124,655 | -6.2% | 0.10% | +25.6% |
| FNV | Sell | FRANCO NEV CORP | $2,332,000 | -18.3% | 18,605 | -9.0% | 0.10% | -30.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,326,000 | +5.6% | 68,958 | -2.5% | 0.10% | -9.7% |
| SMAR | Sell | SMARTSHEET INC | $2,309,000 | +22.8% | 33,328 | -12.4% | 0.10% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,288,000 | +0.0% | 18,175 | -3.3% | 0.10% | -15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,276,000 | +14.0% | 8,712 | -1.4% | 0.10% | -3.9% |
| BA | Sell | BOEING CO | $2,201,000 | +21.9% | 10,281 | -5.9% | 0.10% | +3.2% |
| ORCL | Sell | ORACLE CORP | $2,169,000 | +1.4% | 33,535 | -6.5% | 0.10% | -13.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,162,000 | -47.9% | 7,914 | -43.2% | 0.09% | -56.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,136,000 | +30.6% | 8,100 | -0.4% | 0.09% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $2,034,000 | +20.6% | 11,176 | -1.1% | 0.09% | +2.3% |
| NOW | Sell | SERVICENOW INC | $2,039,000 | +11.2% | 3,705 | -2.0% | 0.09% | -5.3% |
| ECL | Sell | ECOLAB INC | $1,923,000 | -37.2% | 8,890 | -41.9% | 0.08% | -46.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,908,000 | -3.9% | 23,043 | -13.0% | 0.08% | -18.6% |
| UNP | Sell | UNION PAC CORP | $1,897,000 | +2.4% | 9,109 | -3.2% | 0.08% | -12.6% |
| VG | Sell | VONAGE HLDGS CORP | $1,867,000 | +23.3% | 144,977 | -2.0% | 0.08% | +5.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,853,000 | -8.3% | 25,914 | -2.5% | 0.08% | -22.1% |
| CVS | Sell | CVS HEALTH CORP | $1,833,000 | +14.9% | 26,834 | -1.7% | 0.08% | -2.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,827,000 | -22.7% | 43,771 | -9.2% | 0.08% | -34.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,799,000 | -26.6% | 25,292 | -42.7% | 0.08% | -37.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,774,000 | +11.5% | 9,545 | -10.3% | 0.08% | -4.9% |
| SYK | Sell | STRYKER CORPORATION | $1,756,000 | +13.1% | 7,167 | -3.8% | 0.08% | -3.8% |
| PLD | Sell | PROLOGIS INC. | $1,753,000 | -7.0% | 17,586 | -6.1% | 0.08% | -20.6% |
| DOW | Sell | DOW INC | $1,691,000 | -29.0% | 30,462 | -39.8% | 0.07% | -39.8% |
| SRE | Sell | SEMPRA ENERGY | $1,691,000 | +0.6% | 13,269 | -6.6% | 0.07% | -14.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,670,000 | -19.4% | 23,683 | -9.0% | 0.07% | -31.8% |
| ANTM | Sell | ANTHEM INC | $1,637,000 | +16.1% | 5,098 | -2.9% | 0.07% | -1.4% |
| EQIX | Sell | EQUINIX INC | $1,623,000 | -9.3% | 2,272 | -3.5% | 0.07% | -22.8% |
| CI | Sell | CIGNA CORP NEW | $1,542,000 | +18.8% | 7,405 | -3.4% | 0.07% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,488,000 | +5.7% | 5,945 | -1.7% | 0.06% | -9.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,464,000 | +29.1% | 109,238 | -13.3% | 0.06% | +10.3% |
| SE | Sell | SEA LTDsponsord ads | $1,434,000 | -38.0% | 7,205 | -52.0% | 0.06% | -47.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,440,000 | +9.4% | 11,909 | -9.3% | 0.06% | -7.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,417,000 | -44.6% | 49,634 | -37.6% | 0.06% | -53.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,371,000 | -2.4% | 52,680 | -41.3% | 0.06% | -16.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,364,000 | -0.2% | 15,767 | -3.7% | 0.06% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,356,000 | +2.2% | 23,265 | -3.7% | 0.06% | -13.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,320,000 | +2.2% | 8,600 | -3.6% | 0.06% | -12.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,335,000 | -8.6% | 14,507 | -3.7% | 0.06% | -22.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,317,000 | +10.2% | 18,414 | -11.3% | 0.06% | -4.9% |
| RGLD | Sell | ROYAL GOLD INC | $1,284,000 | -30.2% | 12,074 | -21.1% | 0.06% | -41.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,260,000 | +6.7% | 13,807 | -6.7% | 0.06% | -9.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,207,000 | -9.8% | 3,672 | -1.0% | 0.05% | -23.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,197,000 | +25.5% | 16,123 | -5.3% | 0.05% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,195,000 | +6.1% | 13,976 | -4.3% | 0.05% | -10.3% |
| PPG | Sell | PPG INDS INC | $1,174,000 | -33.9% | 8,139 | -44.1% | 0.05% | -44.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,177,000 | -16.6% | 3,316 | -10.0% | 0.05% | -30.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,137,000 | -8.5% | 15,736 | -1.5% | 0.05% | -21.9% |
| MO | Sell | ALTRIA GROUP INC | $1,127,000 | -6.9% | 27,496 | -12.2% | 0.05% | -21.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,125,000 | -20.8% | 49,721 | -7.7% | 0.05% | -32.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,107,000 | -23.7% | 26,814 | -9.9% | 0.05% | -36.0% |
| EIX | Sell | EDISON INTL | $1,094,000 | +19.0% | 17,408 | -3.7% | 0.05% | +2.1% |
| DTE | Sell | DTE ENERGY CO | $1,081,000 | +2.1% | 8,903 | -3.3% | 0.05% | -13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,055,000 | -14.6% | 29,360 | -9.2% | 0.05% | -28.1% |
| RPM | Sell | RPM INTL INC | $1,040,000 | -13.2% | 11,457 | -20.8% | 0.04% | -27.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,003,000 | +15.2% | 21,200 | -2.1% | 0.04% | -2.2% |
| PPL | Sell | PPL CORP | $997,000 | -0.2% | 35,358 | -3.7% | 0.04% | -13.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $980,000 | +29.3% | 6,982 | -0.3% | 0.04% | +10.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $990,000 | +7.8% | 3,721 | -11.5% | 0.04% | -8.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $977,000 | -30.4% | 105,358 | -7.8% | 0.04% | -40.3% |
| CTVA | Sell | CORTEVA INC | $994,000 | -23.4% | 25,675 | -43.0% | 0.04% | -35.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $924,000 | +51.2% | 44,298 | -3.6% | 0.04% | +29.0% |
| ETR | Sell | ENTERGY CORP NEW | $919,000 | -2.4% | 9,209 | -3.7% | 0.04% | -16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $890,000 | +29.7% | 5,410 | -1.7% | 0.04% | +11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $901,000 | +14.1% | 7,817 | -1.1% | 0.04% | -4.9% |
| KGC | Sell | KINROSS GOLD CORP | $900,000 | -24.4% | 122,681 | -9.1% | 0.04% | -36.1% |
| AEE | Sell | AMEREN CORP | $888,000 | -4.8% | 11,371 | -3.7% | 0.04% | -18.8% |
| CB | Sell | CHUBB LIMITED | $859,000 | +31.5% | 5,579 | -0.8% | 0.04% | +11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $848,000 | -0.9% | 1,154 | -6.0% | 0.04% | -15.9% |
| BAX | Sell | BAXTER INTL INC | $840,000 | -7.0% | 10,473 | -6.7% | 0.04% | -19.6% |
| PGR | Sell | PROGRESSIVE CORP | $823,000 | +4.2% | 8,325 | -0.2% | 0.04% | -12.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $835,000 | +6.5% | 4,195 | -18.2% | 0.04% | -10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $834,000 | +1.6% | 4,907 | -6.3% | 0.04% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $818,000 | -1.2% | 6,989 | -3.2% | 0.04% | -16.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $812,000 | -25.5% | 8,864 | -42.7% | 0.04% | -37.5% |
| CMS | Sell | CMS ENERGY CORP | $804,000 | -4.3% | 13,170 | -3.7% | 0.04% | -18.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $810,000 | +8.9% | 3,410 | -1.9% | 0.04% | -7.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $805,000 | -15.1% | 2,853 | -4.2% | 0.04% | -28.6% |
| CME | Sell | CME GROUP INC | $808,000 | -3.6% | 4,437 | -11.4% | 0.04% | -18.6% |
| GPN | Sell | GLOBAL PMTS INC | $782,000 | +9.2% | 3,630 | -10.0% | 0.03% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $787,000 | +2.3% | 3,860 | -3.0% | 0.03% | -15.0% |
| GM | Sell | GENERAL MTRS CO | $776,000 | +32.6% | 18,634 | -5.8% | 0.03% | +13.3% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $751,000 | -42.2% | 8,192 | -39.4% | 0.03% | -50.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $757,000 | +25.1% | 5,942 | -4.0% | 0.03% | +6.5% |
| FE | Sell | FIRSTENERGY CORP | $764,000 | +2.8% | 24,955 | -3.6% | 0.03% | -13.2% |
| AES | Sell | AES CORP | $736,000 | +28.0% | 31,324 | -1.4% | 0.03% | +6.7% |
| PCG | Sell | PG&E CORP | $726,000 | +31.3% | 58,272 | -1.0% | 0.03% | +14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $729,000 | -15.6% | 5,408 | -7.5% | 0.03% | -27.3% |
| RMD | Sell | RESMED INC | $721,000 | +22.0% | 3,394 | -1.6% | 0.03% | +6.7% |
| NDSN | Sell | NORDSON CORP | $719,000 | -10.8% | 3,576 | -14.9% | 0.03% | -24.4% |
| CNC | Sell | CENTENE CORP DEL | $714,000 | +1.3% | 11,887 | -1.7% | 0.03% | -13.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $707,000 | -2.5% | 20,489 | -9.2% | 0.03% | -16.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $697,000 | +10.3% | 6,972 | -1.8% | 0.03% | -9.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $682,000 | +2.6% | 15,140 | -1.5% | 0.03% | -11.8% |
| MCO | Sell | MOODYS CORP | $677,000 | -6.0% | 2,333 | -6.1% | 0.03% | -18.9% |
| GRMN | Sell | GARMIN LTD | $655,000 | +18.9% | 5,477 | -5.7% | 0.03% | +3.6% |
| AON | Sell | AON PLC | $670,000 | -2.0% | 3,170 | -4.4% | 0.03% | -17.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $655,000 | +11.4% | 4,251 | -1.6% | 0.03% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $638,000 | +19.5% | 7,943 | -2.5% | 0.03% | +3.7% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $629,000 | -46.1% | 14,106 | -51.1% | 0.03% | -55.0% |
| LII | Sell | LENNOX INTL INC | $618,000 | -0.3% | 2,254 | -0.9% | 0.03% | -15.6% |
| WM | Sell | WASTE MGMT INC DEL | $608,000 | +0.7% | 5,152 | -3.5% | 0.03% | -12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $619,000 | -0.2% | 1,436 | -8.4% | 0.03% | -15.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $602,000 | +81.3% | 39,319 | -5.4% | 0.03% | +52.9% |
| ALB | Sell | ALBEMARLE CORP | $587,000 | +2.6% | 3,978 | -37.9% | 0.03% | -10.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $592,000 | -3.9% | 11,489 | -3.6% | 0.03% | -18.8% |
| WEX | Sell | WEX INC | $577,000 | +21.0% | 2,836 | -17.3% | 0.02% | 0.0% |
| BTG | Sell | B2GOLD CORP | $573,000 | -21.5% | 102,370 | -8.6% | 0.02% | -34.2% |
| EVRG | Sell | EVERGY INC | $579,000 | +5.1% | 10,430 | -3.7% | 0.02% | -10.7% |
| MSCI | Sell | MSCI INC | $565,000 | +23.1% | 1,265 | -1.7% | 0.02% | +4.2% |
| MCK | Sell | MCKESSON CORP | $573,000 | +13.7% | 3,292 | -2.7% | 0.02% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $573,000 | -21.7% | 1,880 | -19.0% | 0.02% | -34.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $577,000 | -3.2% | 15,687 | -1.0% | 0.02% | -19.4% |
| HPQ | Sell | HP INC | $543,000 | +24.0% | 22,089 | -4.2% | 0.02% | +4.3% |
| UGI | Sell | UGI CORP NEW | $549,000 | +4.0% | 15,699 | -1.9% | 0.02% | -11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $542,000 | +7.5% | 25,055 | -3.7% | 0.02% | -7.7% |
| NUE | Sell | NUCOR CORP | $553,000 | -32.1% | 10,404 | -42.7% | 0.02% | -42.9% |
| HUBB | Sell | HUBBELL INC | $553,000 | -4.3% | 3,527 | -16.4% | 0.02% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $559,000 | +36.7% | 5,655 | -0.6% | 0.02% | +14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $555,000 | +49.2% | 40,391 | -1.7% | 0.02% | +26.3% |
| FMC | Sell | FMC CORP | $557,000 | -35.7% | 4,850 | -40.7% | 0.02% | -46.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $549,000 | +9.8% | 2,508 | -5.0% | 0.02% | -7.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $540,000 | -20.6% | 3,257 | -18.7% | 0.02% | -31.4% |
| GNTX | Sell | GENTEX CORP | $556,000 | +7.8% | 16,399 | -18.1% | 0.02% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $547,000 | -0.5% | 2,893 | -10.6% | 0.02% | -14.3% |
| STOR | Sell | STORE CAP CORP | $543,000 | +6.7% | 15,989 | -13.9% | 0.02% | -7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $545,000 | +12.6% | 4,167 | -6.7% | 0.02% | -4.0% |
| ATO | Sell | ATMOS ENERGY CORP | $553,000 | -1.8% | 5,791 | -1.7% | 0.02% | -17.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $537,000 | -64.9% | 2,583 | -72.1% | 0.02% | -70.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $523,000 | +21.9% | 6,289 | -3.1% | 0.02% | +4.5% |
| O | Sell | REALTY INCOME CORP | $519,000 | -1.0% | 8,350 | -3.2% | 0.02% | -14.8% |
| CSL | Sell | CARLISLE COS INC | $536,000 | +3.1% | 3,431 | -19.2% | 0.02% | -14.8% |
| CE | Sell | CELANESE CORP DEL | $524,000 | -34.7% | 4,030 | -46.0% | 0.02% | -43.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $529,000 | -5.0% | 44,250 | -13.5% | 0.02% | -20.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $525,000 | +10.8% | 2,944 | -0.5% | 0.02% | -4.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $516,000 | +6.0% | 6,274 | -13.1% | 0.02% | -8.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $533,000 | +7.0% | 3,322 | -0.3% | 0.02% | -11.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $530,000 | -2.6% | 3,838 | -8.7% | 0.02% | -17.9% |
| AUY | Sell | YAMANA GOLD INC | $530,000 | -8.8% | 92,882 | -9.2% | 0.02% | -23.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $530,000 | +21.6% | 4,374 | -1.9% | 0.02% | +4.5% |
| GIS | Sell | GENERAL MLS INC | $532,000 | -10.1% | 9,041 | -5.8% | 0.02% | -23.3% |
| HP | Sell | HELMERICH & PAYNE INC | $512,000 | +35.1% | 22,120 | -14.4% | 0.02% | +10.0% |
| FTI | Sell | TECHNIPFMC PLC | $500,000 | +36.6% | 53,240 | -8.1% | 0.02% | +15.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $500,000 | +19.3% | 7,977 | -10.6% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $508,000 | +24.2% | 57,811 | -5.8% | 0.02% | +4.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $489,000 | -3.6% | 9,959 | -10.1% | 0.02% | -19.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $487,000 | -40.6% | 4,067 | -49.4% | 0.02% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $470,000 | -23.5% | 12,750 | -40.5% | 0.02% | -34.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $490,000 | +1.4% | 1,729 | -1.6% | 0.02% | -16.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $484,000 | +13.6% | 3,194 | -3.9% | 0.02% | -4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $467,000 | +20.7% | 754 | -7.4% | 0.02% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $466,000 | +56.9% | 20,369 | -9.1% | 0.02% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $468,000 | -26.4% | 4,668 | -42.7% | 0.02% | -39.4% |
| CASY | Sell | CASEYS GEN STORES INC | $454,000 | -18.6% | 2,544 | -19.0% | 0.02% | -31.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $463,000 | +21.8% | 4,214 | -9.4% | 0.02% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $449,000 | -0.9% | 114,958 | -0.8% | 0.02% | -13.0% |
| CMI | Sell | CUMMINS INC | $449,000 | +3.7% | 1,979 | -3.6% | 0.02% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $469,000 | +16.7% | 3,231 | -2.6% | 0.02% | -4.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $439,000 | -2.2% | 36,045 | -1.9% | 0.02% | -17.4% |
| NRG | Sell | NRG ENERGY INC | $437,000 | +14.7% | 11,650 | -5.9% | 0.02% | -5.0% |
| DCI | Sell | DONALDSON INC | $431,000 | +14.0% | 7,717 | -5.3% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $424,000 | +4.2% | 2,372 | -5.5% | 0.02% | -9.5% |
| EGHT | Sell | 8X8 INC NEW | $430,000 | -65.2% | 12,468 | -84.3% | 0.02% | -70.3% |
| TWLO | Sell | TWILIO INCcl a | $438,000 | +36.9% | 1,295 | -0.2% | 0.02% | +18.8% |
| SSRM | Sell | SSR MNG INC | $429,000 | -2.3% | 21,350 | -9.2% | 0.02% | -17.4% |
| SEIC | Sell | SEI INVTS CO | $426,000 | -11.6% | 7,410 | -22.1% | 0.02% | -24.0% |
| HAE | Sell | HAEMONETICS CORP | $431,000 | +32.6% | 3,629 | -2.6% | 0.02% | +11.8% |
| HRC | Sell | HILL ROM HLDGS INC | $435,000 | +11.5% | 4,436 | -5.1% | 0.02% | -5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $428,000 | +22.6% | 10,078 | -0.8% | 0.02% | +5.6% |
| BLL | Sell | BALL CORP | $426,000 | +11.2% | 4,571 | -0.9% | 0.02% | -5.0% |
| WWD | Sell | WOODWARD INC | $439,000 | +21.3% | 3,614 | -19.9% | 0.02% | 0.0% |
| PNM | Sell | PNM RES INC | $433,000 | +16.4% | 8,915 | -0.9% | 0.02% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $435,000 | -43.0% | 6,987 | -61.7% | 0.02% | -51.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $438,000 | -7.0% | 12,061 | -23.3% | 0.02% | -20.8% |
| MET | Sell | METLIFE INC | $444,000 | +24.4% | 9,454 | -1.7% | 0.02% | +5.6% |
| ALL | Sell | ALLSTATE CORP | $413,000 | +12.8% | 3,760 | -3.4% | 0.02% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $403,000 | +36.1% | 10,648 | -0.8% | 0.02% | +20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $406,000 | +6.3% | 1,996 | -1.6% | 0.02% | -10.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $409,000 | +11.7% | 8,779 | -2.0% | 0.02% | -5.3% |
| JLL | Sell | JONES LANG LASALLE INC | $404,000 | +16.1% | 2,725 | -25.2% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $415,000 | +2.2% | 8,229 | -5.7% | 0.02% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $401,000 | -49.1% | 3,687 | -42.7% | 0.02% | -56.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $421,000 | +40.3% | 932 | -3.4% | 0.02% | +20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $416,000 | +3.7% | 7,005 | -11.7% | 0.02% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $414,000 | +3.2% | 5,177 | -3.7% | 0.02% | -14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $419,000 | +11.1% | 1,019 | -7.9% | 0.02% | -5.3% |
| HOLX | Sell | HOLOGIC INC | $423,000 | +9.3% | 5,805 | -0.2% | 0.02% | -10.0% |
| HL | Sell | HECLA MNG CO | $408,000 | +21.4% | 62,902 | -4.8% | 0.02% | +5.9% |
| NI | Sell | NISOURCE INC | $404,000 | +0.5% | 17,626 | -3.6% | 0.02% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $410,000 | +13.6% | 7,920 | -4.5% | 0.02% | -5.3% |
| VFC | Sell | V F CORP | $404,000 | +4.1% | 4,732 | -14.2% | 0.02% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $422,000 | -57.5% | 1,471 | -66.9% | 0.02% | -64.7% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $423,000 | +10.4% | 3,079 | -27.0% | 0.02% | -10.0% |
| COR | Sell | CORESITE RLTY CORP | $420,000 | -7.1% | 3,349 | -12.0% | 0.02% | -21.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $403,000 | +19.2% | 9,421 | -2.7% | 0.02% | +5.9% |
| COO | Sell | COOPER COS INC | $387,000 | +3.8% | 1,065 | -3.6% | 0.02% | -10.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $393,000 | +29.3% | 10,224 | -12.2% | 0.02% | +6.2% |
| DHI | Sell | D R HORTON INC | $378,000 | -19.1% | 5,482 | -11.2% | 0.02% | -29.2% |
| FTNT | Sell | FORTINET INC | $380,000 | +21.8% | 2,558 | -3.5% | 0.02% | +6.2% |
| MDU | Sell | MDU RES GROUP INC | $398,000 | -4.3% | 15,103 | -18.4% | 0.02% | -19.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $378,000 | -13.5% | 9,228 | -27.1% | 0.02% | -22.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $398,000 | +2.1% | 9,444 | -3.6% | 0.02% | -15.0% |
| CACI | Sell | CACI INTL INCcl a | $392,000 | -11.1% | 1,572 | -24.1% | 0.02% | -26.1% |
| ESNT | Sell | ESSENT GROUP LTD | $400,000 | +0.5% | 9,252 | -14.0% | 0.02% | -15.0% |
| JCOM | Sell | J2 GLOBAL INC | $384,000 | +23.1% | 3,933 | -12.6% | 0.02% | +6.2% |
| LEA | Sell | LEAR CORP | $384,000 | +44.4% | 2,412 | -1.3% | 0.02% | +21.4% |
| OGS | Sell | ONE GAS INC | $393,000 | -4.6% | 5,119 | -14.3% | 0.02% | -19.0% |
| ITT | Sell | ITT INC | $394,000 | +17.6% | 5,110 | -10.0% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $387,000 | +5.7% | 12,806 | -5.1% | 0.02% | -10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $382,000 | +22.0% | 4,896 | -0.5% | 0.02% | +6.2% |
| VAR | Sell | VARIAN MED SYS INC | $357,000 | +1.1% | 2,038 | -0.6% | 0.02% | -11.1% |
| AFL | Sell | AFLAC INC | $359,000 | +19.7% | 8,073 | -2.3% | 0.02% | +6.7% |
| AGCO | Sell | AGCO CORP | $367,000 | +33.0% | 3,559 | -4.3% | 0.02% | +14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $360,000 | -19.5% | 596 | -30.5% | 0.02% | -30.4% |
| AME | Sell | AMETEK INC | $377,000 | +10.2% | 3,116 | -9.4% | 0.02% | -11.1% |
| BKH | Sell | BLACK HILLS CORP | $373,000 | -0.8% | 6,069 | -13.6% | 0.02% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $363,000 | -9.5% | 4,158 | -2.8% | 0.02% | -23.8% |
| DRE | Sell | DUKE REALTY CORP | $371,000 | +6.6% | 9,288 | -1.4% | 0.02% | -11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $368,000 | +11.5% | 1,550 | -5.6% | 0.02% | -5.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $377,000 | +7.4% | 3,252 | -0.8% | 0.02% | -11.1% |
| HSY | Sell | HERSHEY CO | $359,000 | -3.8% | 2,358 | -9.4% | 0.02% | -15.8% |
| IDA | Sell | IDACORP INC | $365,000 | -3.2% | 3,801 | -19.4% | 0.02% | -15.8% |
| SRCL | Sell | STERICYCLE INC | $361,000 | +9.1% | 5,201 | -0.8% | 0.02% | -5.9% |
| VVV | Sell | VALVOLINE INC | $375,000 | -2.3% | 16,187 | -19.8% | 0.02% | -20.0% |
| VST | Sell | VISTRA CORP | $376,000 | +0.8% | 19,150 | -3.1% | 0.02% | -15.8% |
| STE | Sell | STERIS PLC | $358,000 | +6.2% | 1,890 | -1.0% | 0.02% | -5.9% |
| LPX | Sell | LOUISIANA PAC CORP | $344,000 | +21.6% | 9,243 | -3.6% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $343,000 | +35.6% | 3,789 | -13.4% | 0.02% | +15.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $345,000 | +4.2% | 2,721 | -4.8% | 0.02% | -11.8% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $337,000 | -53.0% | 8,511 | -61.9% | 0.02% | -59.5% |
| OC | Sell | OWENS CORNING NEW | $340,000 | -24.4% | 4,489 | -31.4% | 0.02% | -34.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $336,000 | -9.9% | 1,593 | -10.8% | 0.02% | -21.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $335,000 | -9.5% | 38,286 | -8.9% | 0.02% | -21.1% |
| PII | Sell | POLARIS INC | $346,000 | -21.9% | 3,634 | -22.7% | 0.02% | -34.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $337,000 | +21.7% | 2,552 | -9.0% | 0.02% | +7.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $335,000 | +17.5% | 3,538 | -2.5% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $339,000 | +23.3% | 1,372 | -2.3% | 0.02% | +7.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $337,000 | -2.3% | 4,251 | -12.5% | 0.02% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $334,000 | +31.5% | 7,772 | -6.1% | 0.02% | +15.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $334,000 | +20.6% | 766 | -3.8% | 0.02% | +7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $333,000 | +25.2% | 31,544 | -2.0% | 0.02% | +7.1% |
| CC | Sell | CHEMOURS CO | $332,000 | +8.1% | 13,403 | -8.6% | 0.02% | -6.2% |
| CLB | Sell | CORE LABORATORIES N V | $335,000 | +71.8% | 12,641 | -1.2% | 0.02% | +50.0% |
| AROC | Sell | ARCHROCK INC | $330,000 | +58.7% | 38,139 | -1.2% | 0.01% | +27.3% |
| STT | Sell | STATE STR CORP | $317,000 | +21.9% | 4,361 | -0.7% | 0.01% | +7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $329,000 | +2.5% | 2,762 | -1.5% | 0.01% | -17.6% |
| EFX | Sell | EQUIFAX INC | $318,000 | +20.9% | 1,650 | -1.6% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $310,000 | +51.2% | 387 | -2.0% | 0.01% | +27.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $324,000 | +14.9% | 2,618 | -2.0% | 0.01% | -6.7% |
| ACM | Sell | AECOM | $311,000 | +12.7% | 6,251 | -5.2% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $320,000 | -21.4% | 5,570 | -29.0% | 0.01% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $331,000 | +17.8% | 580 | -0.7% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $310,000 | -11.9% | 4,070 | -5.6% | 0.01% | -22.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $312,000 | +39.3% | 879 | -3.8% | 0.01% | +16.7% |
| EME | Sell | EMCOR GROUP INC | $314,000 | +11.7% | 3,434 | -17.3% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $319,000 | +10.0% | 4,921 | -19.8% | 0.01% | -6.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $320,000 | +5.6% | 8,277 | -1.1% | 0.01% | -12.5% |
| NGVT | Sell | INGEVITY CORP | $327,000 | +11.2% | 4,313 | -27.4% | 0.01% | -6.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $318,000 | +12.0% | 3,368 | -4.8% | 0.01% | -6.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $291,000 | +44.1% | 758 | -5.4% | 0.01% | +30.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $305,000 | +2.0% | 1,118 | -11.0% | 0.01% | -13.3% |
| DRQ | Sell | DRIL QUIP INC | $308,000 | +18.0% | 10,410 | -1.1% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $292,000 | +82.5% | 55,533 | -1.2% | 0.01% | +62.5% |
| CDE | Sell | COEUR MNG INC | $299,000 | +32.9% | 28,927 | -5.1% | 0.01% | +8.3% |
| TOL | Sell | TOLL BROTHERS INC | $307,000 | -13.0% | 7,052 | -2.7% | 0.01% | -27.8% |
| KBR | Sell | KBR INC | $294,000 | -8.1% | 9,510 | -33.4% | 0.01% | -18.8% |
| ARW | Sell | ARROW ELECTRS INC | $305,000 | +21.5% | 3,133 | -1.9% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $293,000 | -4.9% | 1,366 | -19.0% | 0.01% | -18.8% |
| RIG | Sell | TRANSOCEAN LTD | $296,000 | +157.4% | 128,073 | -10.5% | 0.01% | +116.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $291,000 | -15.2% | 8,225 | -20.3% | 0.01% | -27.8% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $289,000 | +4.7% | 35,136 | -17.9% | 0.01% | -7.1% |
| EXP | Sell | EAGLE MATLS INC | $279,000 | -0.4% | 2,755 | -15.2% | 0.01% | -14.3% |
| UDR | Sell | UDR INC | $269,000 | +11.6% | 7,005 | -5.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $280,000 | -6.7% | 4,351 | -13.6% | 0.01% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $270,000 | +2.7% | 2,324 | -17.7% | 0.01% | -14.3% |
| CUZ | Sell | COUSINS PPTYS INC | $264,000 | -30.5% | 7,894 | -40.6% | 0.01% | -40.0% |
| MOS | Sell | MOSAIC CO NEW | $273,000 | -28.0% | 11,886 | -42.8% | 0.01% | -40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $284,000 | -60.7% | 12,007 | -65.8% | 0.01% | -67.6% |
| IQ | Sell | IQIYI INCsponsored ads | $267,000 | -71.4% | 15,301 | -62.9% | 0.01% | -75.0% |
| PRSP | Sell | PERSPECTA INC | $270,000 | +0.7% | 11,228 | -18.4% | 0.01% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $283,000 | +6.0% | 1,458 | -15.8% | 0.01% | -14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $276,000 | -16.4% | 15,512 | -15.9% | 0.01% | -29.4% |
| POOL | Sell | POOL CORP | $264,000 | -75.8% | 710 | -78.2% | 0.01% | -78.6% |
| POST | Sell | POST HLDGS INC | $273,000 | -18.3% | 2,703 | -30.4% | 0.01% | -29.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $282,000 | -0.7% | 6,851 | -2.0% | 0.01% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $271,000 | -67.2% | 4,892 | -78.3% | 0.01% | -71.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $278,000 | +36.9% | 733 | -0.7% | 0.01% | +20.0% |
| CF | Sell | CF INDS HLDGS INC | $285,000 | -27.8% | 7,373 | -42.7% | 0.01% | -40.0% |
| NG | Sell | NOVAGOLD RES INC | $276,000 | -22.7% | 28,549 | -5.0% | 0.01% | -33.3% |
| WHD | Sell | CACTUS INCcl a | $274,000 | +21.8% | 10,519 | -10.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $245,000 | +21.3% | 20,698 | -4.1% | 0.01% | +10.0% |
| MUSA | Sell | MURPHY USA INC | $263,000 | -26.7% | 2,010 | -28.3% | 0.01% | -38.9% |
| CAG | Sell | CONAGRA BRANDS INC | $262,000 | -4.4% | 7,221 | -5.9% | 0.01% | -21.4% |
| VMC | Sell | VULCAN MATLS CO | $262,000 | -2.6% | 1,767 | -10.8% | 0.01% | -21.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $255,000 | +34.9% | 18,982 | -4.5% | 0.01% | +10.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $244,000 | +34.1% | 10,354 | -1.1% | 0.01% | +22.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $261,000 | +2.8% | 15,747 | -27.6% | 0.01% | -15.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $246,000 | -6.8% | 1,854 | -13.9% | 0.01% | -21.4% |
| OSK | Sell | OSHKOSH CORP | $243,000 | -22.6% | 2,827 | -33.9% | 0.01% | -31.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $260,000 | +1.6% | 1,276 | -9.8% | 0.01% | -15.4% |
| MTZ | Sell | MASTEC INC | $241,000 | +6.2% | 3,538 | -34.2% | 0.01% | -8.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $256,000 | -18.5% | 8,760 | -30.0% | 0.01% | -31.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $244,000 | +3.0% | 6,073 | -13.5% | 0.01% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $246,000 | -6.5% | 2,550 | -9.4% | 0.01% | -21.4% |
| IT | Sell | GARTNER INC | $252,000 | +14.5% | 1,573 | -10.5% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $247,000 | +18.8% | 2,423 | -2.1% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $241,000 | -13.3% | 4,181 | -15.9% | 0.01% | -21.4% |
| NEU | Sell | NEWMARKET CORP | $229,000 | -19.6% | 575 | -30.9% | 0.01% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $240,000 | +18.8% | 2,574 | -0.7% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $226,000 | +3.7% | 2,152 | -11.9% | 0.01% | -9.1% |
| OII | Sell | OCEANEERING INTL INC | $234,000 | +122.9% | 29,459 | -1.2% | 0.01% | +100.0% |
| K | Sell | KELLOGG CO | $234,000 | -8.9% | 3,762 | -5.6% | 0.01% | -23.1% |
| JBL | Sell | JABIL INC | $237,000 | -34.3% | 5,579 | -47.1% | 0.01% | -47.4% |
| INGR | Sell | INGREDION INC | $232,000 | +2.2% | 2,954 | -1.6% | 0.01% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $219,000 | -11.7% | 5,520 | -25.3% | 0.01% | -23.1% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $239,000 | -19.5% | 51,161 | -9.2% | 0.01% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $226,000 | +14.7% | 17,042 | -8.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $221,000 | +2.8% | 1,749 | -11.8% | 0.01% | -9.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $233,000 | +6.4% | 6,712 | -19.7% | 0.01% | -9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $235,000 | +9.8% | 4,482 | -8.6% | 0.01% | -9.1% |
| THO | Sell | THOR INDS INC | $227,000 | -3.4% | 2,444 | -1.1% | 0.01% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $220,000 | -1.3% | 2,885 | -27.6% | 0.01% | -9.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $230,000 | +9.0% | 2,155 | -12.1% | 0.01% | -9.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $235,000 | -8.2% | 2,962 | -13.0% | 0.01% | -23.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $240,000 | +11.6% | 1,569 | -3.4% | 0.01% | -9.1% |
| WPX | Sell | WPX ENERGY INC | $236,000 | +15.7% | 28,986 | -30.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $224,000 | +9.8% | 3,598 | -13.1% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $215,000 | -36.0% | 5,980 | -46.1% | 0.01% | -47.1% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $216,000 | -30.1% | 1,872 | -41.0% | 0.01% | -43.8% |
| GPC | Sell | GENUINE PARTS CO | $215,000 | -0.5% | 2,136 | -5.8% | 0.01% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $215,000 | -1.8% | 757 | -18.8% | 0.01% | -18.2% |
| PVG | Sell | PRETIUM RES INC | $210,000 | -17.6% | 18,257 | -8.2% | 0.01% | -30.8% |
| AA | Sell | ALCOA CORP | $210,000 | +37.3% | 9,126 | -30.7% | 0.01% | +12.5% |
| NVR | Sell | NVR INC | $212,000 | -21.2% | 52 | -21.2% | 0.01% | -35.7% |
| NUVA | Sell | NUVASIVE INC | $206,000 | -9.6% | 3,655 | -22.2% | 0.01% | -25.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $215,000 | +41.4% | 36,844 | -1.1% | 0.01% | +12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $209,000 | -18.0% | 10,194 | -20.1% | 0.01% | -30.8% |
| COHR | Sell | COHERENT INC | $201,000 | -4.3% | 1,339 | -29.1% | 0.01% | -18.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $176,000 | +64.5% | 41,912 | -5.2% | 0.01% | +33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $184,000 | -2.1% | 14,479 | -9.0% | 0.01% | -20.0% |
| SABR | Sell | SABRE CORP | $192,000 | +74.5% | 15,968 | -5.1% | 0.01% | +33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $183,000 | +18.8% | 32,358 | -1.1% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $177,000 | +80.6% | 23,938 | -1.2% | 0.01% | +60.0% |
| IAG | Sell | IAMGOLD CORP | $170,000 | -12.4% | 46,343 | -8.7% | 0.01% | -30.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $148,000 | +17.5% | 17,959 | -9.0% | 0.01% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $148,000 | +25.4% | 14,366 | -2.9% | 0.01% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $134,000 | -22.5% | 18,752 | -8.5% | 0.01% | -33.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $122,000 | +64.9% | 35,592 | -10.6% | 0.01% | +25.0% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $91,000 | -15.7% | 16,045 | -2.4% | 0.00% | -33.3% |
| COTY | Sell | COTY INC | $88,000 | +87.2% | 12,502 | -28.8% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $91,000 | +82.0% | 18,092 | -1.2% | 0.00% | +33.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $56,000 | -5.1% | 13,759 | -10.7% | 0.00% | -33.3% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -15,626 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,573 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -25,054 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,123 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,581 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,628 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -105,489 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,201 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -22,345 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,121 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,792 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,407 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,806 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,498 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,920 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -6,265 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,494 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,963 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,075 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,907 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,877 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,890 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -10,616 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,174 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -18,178 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,858 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,644 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -47,492 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -6,090 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -13,367 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,004 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -4,510 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -45,967 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15,864 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -49,676 | -100.0% | -0.13% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -66,532 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,306 | -100.0% | -0.14% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -38,237 | -100.0% | -0.17% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -32,706 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.8% |
| AMAZON COM INC | 45 | Q2 2024 | 6.0% |
| AMGEN INC | 45 | Q2 2024 | 4.6% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 6.3% |
| ABBVIE INC | 45 | Q2 2024 | 3.7% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 12.9% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 3.0% |
| BIOGEN INC | 45 | Q2 2024 | 3.2% |
View PROFUND ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.