$156 Million is the total value of ALPHA WINDWARD LLC's 396 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TR RUS MID CAPetf | $9,555,000 | +15.0% | 167,015 | +8.4% | 6.13% | +10.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,250,000 | +3.0% | 99,490 | +0.8% | 5.30% | -0.9% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $4,558,000 | -2.3% | 51,480 | -4.1% | 2.92% | -6.0% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $4,109,000 | -28.8% | 62,598 | -29.7% | 2.64% | -31.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $3,512,000 | +5.6% | 11,651 | -1.1% | 2.25% | +1.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $3,034,000 | +26.6% | 19,432 | +24.2% | 1.95% | +21.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,521,000 | -1.8% | 31,364 | -2.8% | 1.62% | -5.5% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $1,994,000 | +2.2% | 39,463 | -0.3% | 1.28% | -1.6% |
| MUB | Sell | ISHARES TR NATIONAL MUNetf | $1,965,000 | +1.7% | 17,312 | -0.3% | 1.26% | -2.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $1,582,000 | -26.9% | 37,123 | -26.4% | 1.02% | -29.7% |
| TGT | Buy | TARGET CORP | $866,000 | +14.2% | 9,923 | +5.0% | 0.56% | +10.1% |
| PSX | Buy | PHILLIPS 66 | $848,000 | +18.3% | 8,246 | +9.5% | 0.54% | +13.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $761,000 | +0.7% | 9,054 | +1.6% | 0.49% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $760,000 | -0.8% | 6,121 | -1.5% | 0.49% | -4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $746,000 | +1.9% | 18,240 | +7.5% | 0.48% | -1.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $711,000 | +3642.1% | 30,912 | +2355.3% | 0.46% | +3407.7% |
| COP | Buy | CONOCOPHILLIPS | $704,000 | +131.6% | 12,100 | +165.9% | 0.45% | +122.7% |
| CMI | Buy | CUMMINS INC | $691,000 | +301.7% | 3,974 | +264.6% | 0.44% | +285.2% |
| HD | Sell | HOME DEPOT INC | $669,000 | +13.0% | 3,070 | -0.5% | 0.43% | +8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $662,000 | +22.8% | 14,137 | +8.5% | 0.42% | +18.4% |
| FCN | Sell | FTI CONSULTING INC | $621,000 | +19.2% | 5,929 | -12.6% | 0.40% | +15.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $620,000 | +53.1% | 21,240 | +21.6% | 0.40% | +47.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $618,000 | +29.0% | 9,161 | +7.5% | 0.40% | +24.5% |
| CIEN | New | CIENA CORP | $609,000 | – | 13,260 | +100.0% | 0.39% | – |
| GNTX | Sell | GENTEX CORP | $591,000 | +21.4% | 21,483 | -8.7% | 0.38% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $585,000 | +12.1% | 5,053 | -2.0% | 0.38% | +7.8% |
| DIOD | New | DIODES INC | $576,000 | – | 13,500 | +100.0% | 0.37% | – |
| INT | New | WORLD FUEL SVCS CORP | $576,000 | – | 15,060 | +100.0% | 0.37% | – |
| TTEK | Sell | TETRA TECH INC NEW | $574,000 | +19.8% | 7,224 | -10.1% | 0.37% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $570,000 | +1483.3% | 9,125 | +1207.3% | 0.37% | +1425.0% |
| MCD | Sell | MCDONALDS CORP | $565,000 | +10.6% | 2,628 | -2.4% | 0.36% | +6.5% |
| LRCX | Buy | LAM RESEARCH CORP | $562,000 | +18.8% | 2,666 | +1.0% | 0.36% | +14.6% |
| UNF | New | UNIFIRST CORP MASS | $561,000 | – | 2,880 | +100.0% | 0.36% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $559,000 | +5.5% | 5,515 | -6.0% | 0.36% | +1.7% |
| QRVO | Buy | QORVO INC | $560,000 | +2700.0% | 7,502 | +2618.1% | 0.36% | +2661.5% |
| MLHR | Sell | MILLER HERMAN INC | $559,000 | +23.7% | 12,360 | -3.7% | 0.36% | +19.3% |
| ITGR | New | INTEGER HLDGS CORP | $558,000 | – | 6,480 | +100.0% | 0.36% | – |
| MSFT | Sell | MICROSOFT CORP | $557,000 | +13.0% | 3,948 | -5.6% | 0.36% | +8.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $553,000 | +20.0% | 41,337 | +11.7% | 0.36% | +15.6% |
| OSK | Buy | OSHKOSH CORP | $553,000 | +22.6% | 6,436 | +7.3% | 0.36% | +17.9% |
| KBR | Sell | KBR INC | $544,000 | +9.5% | 20,700 | -20.5% | 0.35% | +5.4% |
| OC | New | OWENS CORNING NEW | $543,000 | – | 9,480 | +100.0% | 0.35% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $538,000 | +22.8% | 13,140 | -10.2% | 0.34% | +18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $536,000 | +7557.1% | 10,114 | +6875.2% | 0.34% | +6780.0% |
| CMC | New | COMMERCIAL METALS CO | $535,000 | – | 29,640 | +100.0% | 0.34% | – |
| ACM | Buy | AECOM | $535,000 | +3466.7% | 14,572 | +2779.8% | 0.34% | +3330.0% |
| HURN | New | HURON CONSULTING GROUP INC | $533,000 | – | 9,660 | +100.0% | 0.34% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $531,000 | +7.1% | 12,660 | -7.0% | 0.34% | +3.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $532,000 | – | 6,000 | +100.0% | 0.34% | – |
| KEM | New | KEMET CORP | $530,000 | – | 25,320 | +100.0% | 0.34% | – |
| CBZ | Buy | CBIZ INC | $530,000 | +16.5% | 23,400 | +4.0% | 0.34% | +12.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $530,000 | +8733.3% | 10,680 | +8376.2% | 0.34% | +8400.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $527,000 | +24.3% | 64,380 | +29.6% | 0.34% | +19.4% |
| MDC | Sell | M D C HLDGS INC | $525,000 | +1.9% | 14,340 | -19.1% | 0.34% | -1.7% |
| BKD | New | BROOKDALE SR LIVING INC | $525,000 | – | 66,840 | +100.0% | 0.34% | – |
| LM | Buy | LEGG MASON INC | $525,000 | +2400.0% | 13,632 | +1691.3% | 0.34% | +2307.1% |
| FSS | New | FEDERAL SIGNAL CORP | $524,000 | – | 18,540 | +100.0% | 0.34% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $524,000 | +19.4% | 48,173 | +9.7% | 0.34% | +14.7% |
| BKE | Sell | BUCKLE INC | $523,000 | +4.0% | 25,260 | -6.0% | 0.34% | +0.3% |
| LPX | Buy | LOUISIANA PAC CORP | $522,000 | +17.8% | 19,789 | +8.9% | 0.34% | +13.6% |
| AGCO | New | AGCO CORP | $522,000 | – | 6,840 | +100.0% | 0.34% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $522,000 | +9.9% | 5,640 | -4.1% | 0.34% | +5.7% |
| JLL | Buy | JONES LANG LASALLE INC | $517,000 | +11.4% | 3,620 | +20.3% | 0.33% | +7.4% |
| IOSP | Sell | INNOSPEC INC | $517,000 | -3.4% | 5,580 | -13.1% | 0.33% | -7.0% |
| PWR | Buy | QUANTA SVCS INC | $516,000 | +2615.8% | 13,615 | +2538.6% | 0.33% | +2446.2% |
| HTH | New | HILLTOP HOLDINGS INC | $512,000 | – | 22,740 | +100.0% | 0.33% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $513,000 | +14.8% | 6,653 | +12.9% | 0.33% | +10.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $513,000 | +3564.3% | 16,545 | +3118.9% | 0.33% | +3555.6% |
| AVT | Sell | AVNET INC | $511,000 | +5.1% | 11,155 | -0.5% | 0.33% | +1.2% |
| BRC | Sell | BRADY CORPcl a | $511,000 | +8.5% | 9,960 | -1.8% | 0.33% | +4.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $511,000 | +11.1% | 2,919 | +2.5% | 0.33% | +6.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $509,000 | +4141.7% | 4,969 | +3751.9% | 0.33% | +3987.5% |
| RBC | Buy | REGAL BELOIT CORP | $510,000 | +6.0% | 6,369 | +8.4% | 0.33% | +1.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $510,000 | +13.6% | 10,996 | +10.1% | 0.33% | +9.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $509,000 | +2.2% | 8,829 | -8.7% | 0.33% | -1.5% |
| SANM | New | SANMINA CORPORATION | $509,000 | – | 15,480 | +100.0% | 0.33% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $507,000 | +15.8% | 7,440 | -8.1% | 0.32% | +11.3% |
| ABM | New | ABM INDS INC | $506,000 | – | 12,120 | +100.0% | 0.32% | – |
| CE | New | CELANESE CORP DEL | $505,000 | – | 4,500 | +100.0% | 0.32% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $505,000 | +2.9% | 6,360 | +1.3% | 0.32% | -0.9% |
| OMC | Sell | OMNICOM GROUP INC | $503,000 | +3.7% | 6,160 | -7.3% | 0.32% | 0.0% |
| HRS | New | HARRIS CORP DEL | $503,000 | – | 2,496 | +100.0% | 0.32% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $504,000 | +0.6% | 9,107 | -5.7% | 0.32% | -3.3% |
| TECD | New | TECH DATA CORP | $501,000 | – | 4,915 | +100.0% | 0.32% | – |
| CDW | Sell | CDW CORP | $501,000 | +4.4% | 4,440 | -10.8% | 0.32% | +0.6% |
| XRAY | New | DENTSPLY SIRONA INC | $500,000 | – | 8,872 | +100.0% | 0.32% | – |
| KIM | New | KIMCO RLTY CORP | $500,000 | – | 26,428 | +100.0% | 0.32% | – |
| SNX | New | SYNNEX CORP | $498,000 | – | 4,972 | +100.0% | 0.32% | – |
| THS | Buy | TREEHOUSE FOODS INC | $497,000 | -2.0% | 8,336 | +6.1% | 0.32% | -5.6% |
| OGE | Sell | OGE ENERGY CORP | $496,000 | -4.1% | 11,520 | -4.0% | 0.32% | -7.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $496,000 | +18.4% | 7,757 | +3.9% | 0.32% | +14.0% |
| WNC | New | WABASH NATL CORP | $495,000 | – | 31,800 | +100.0% | 0.32% | – |
| RHI | Buy | ROBERT HALF INTL INC | $496,000 | +3.5% | 8,220 | +11.7% | 0.32% | -0.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $494,000 | +6.2% | 19,020 | -5.4% | 0.32% | +2.3% |
| BWA | New | BORGWARNER INC | $492,000 | – | 12,660 | +100.0% | 0.32% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $493,000 | +5377.8% | 5,799 | +4260.2% | 0.32% | +5166.7% |
| ORI | Buy | OLD REP INTL CORP | $493,000 | +2981.2% | 21,581 | +2684.6% | 0.32% | +2772.7% |
| PFSI | New | PENNYMAC FINL SVCS INC | $489,000 | – | 20,100 | +100.0% | 0.31% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $489,000 | +1.9% | 10,440 | -2.8% | 0.31% | -1.9% |
| STRA | New | STRATEGIC ED INC | $489,000 | – | 2,640 | +100.0% | 0.31% | – |
| NUE | New | NUCOR CORP | $490,000 | – | 8,785 | +100.0% | 0.31% | – |
| DOV | Sell | DOVER CORP | $486,000 | -2.0% | 5,024 | -4.9% | 0.31% | -5.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $486,000 | -0.2% | 10,477 | -0.7% | 0.31% | -4.0% |
| THO | New | THOR INDS INC | $483,000 | – | 8,280 | +100.0% | 0.31% | – |
| CSL | Sell | CARLISLE COS INC | $482,000 | +0.8% | 3,360 | -13.8% | 0.31% | -3.1% |
| KFRC | New | KFORCE INC | $482,000 | – | 13,200 | +100.0% | 0.31% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $478,000 | +3.2% | 27,180 | +1.6% | 0.31% | -0.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $478,000 | +4.4% | 22,740 | +2.7% | 0.31% | +0.7% |
| GLW | Sell | CORNING INC | $477,000 | +1.3% | 13,980 | -1.7% | 0.31% | -2.5% |
| MAN | Buy | MANPOWERGROUP INC | $476,000 | +7833.3% | 5,182 | +6902.7% | 0.30% | +7525.0% |
| CNS | New | COHEN & STEERS INC | $475,000 | – | 9,120 | +100.0% | 0.30% | – |
| WMT | Sell | WALMART INC | $476,000 | +12.8% | 4,244 | -2.0% | 0.30% | +8.5% |
| MINI | New | MOBILE MINI INC | $475,000 | – | 13,800 | +100.0% | 0.30% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $473,000 | +1.1% | 12,660 | -0.5% | 0.30% | -2.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $471,000 | -7.3% | 4,229 | +8.0% | 0.30% | -10.9% |
| MTSC | Sell | MTS SYS CORP | $467,000 | -3.5% | 8,220 | -7.4% | 0.30% | -7.1% |
| KO | Buy | COCA COLA CO | $467,000 | +42.8% | 8,654 | +23.9% | 0.30% | +37.6% |
| TRS | New | TRIMAS CORP | $467,000 | – | 15,300 | +100.0% | 0.30% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $466,000 | +2.0% | 12,420 | +13.7% | 0.30% | -2.0% |
| PHM | Sell | PULTE GROUP INC | $466,000 | -8.4% | 14,806 | -18.6% | 0.30% | -11.8% |
| SCS | Buy | STEELCASE INCcl a | $464,000 | +17.2% | 27,300 | +0.2% | 0.30% | +12.9% |
| WCC | Buy | WESCO INTL INC | $464,000 | 0.0% | 9,187 | +5.1% | 0.30% | -3.6% |
| NSIT | New | INSIGHT ENTERPRISES INC | $463,000 | – | 8,460 | +100.0% | 0.30% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $462,000 | -2.3% | 9,960 | -3.5% | 0.30% | -6.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $462,000 | – | 13,980 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT CO | $460,000 | +45.6% | 3,141 | +10.4% | 0.30% | +39.8% |
| EAT | Buy | BRINKER INTL INC | $459,000 | -0.9% | 11,280 | +8.0% | 0.30% | -4.5% |
| CORE | New | CORE MARK HOLDING CO INC | $459,000 | – | 12,000 | +100.0% | 0.30% | – |
| MGLN | New | MAGELLAN HEALTH INC | $460,000 | – | 6,780 | +100.0% | 0.30% | – |
| ARCH | Sell | ARCH COAL INCcl a | $460,000 | -6.7% | 5,100 | -5.6% | 0.30% | -10.3% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $456,000 | – | 26,820 | +100.0% | 0.29% | – |
| KAI | New | KADANT INC | $456,000 | – | 5,280 | +100.0% | 0.29% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $455,000 | -4.4% | 9,840 | -5.2% | 0.29% | -7.9% |
| AVX | Buy | AVX CORP NEW | $455,000 | +2.9% | 30,180 | +18.4% | 0.29% | -1.0% |
| KBH | New | KB HOME | $454,000 | – | 17,040 | +100.0% | 0.29% | – |
| PIPR | New | PIPER JAFFRAY COS | $452,000 | – | 5,880 | +100.0% | 0.29% | – |
| BMCH | New | BMC STK HLDGS INC | $450,000 | – | 20,940 | +100.0% | 0.29% | – |
| INTU | Buy | INTUIT | $446,000 | +42.9% | 1,585 | +32.6% | 0.29% | +37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $445,000 | -0.7% | 2,653 | -5.4% | 0.29% | -4.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $445,000 | -8.1% | 33,511 | -0.3% | 0.29% | -11.5% |
| TBI | Sell | TRUEBLUE INC | $443,000 | -6.1% | 19,680 | -1.5% | 0.28% | -9.8% |
| TOL | Sell | TOLL BROTHERS INC | $443,000 | -4.7% | 12,481 | -2.8% | 0.28% | -8.4% |
| LRN | Sell | K12 INC | $442,000 | -12.3% | 14,520 | -1.6% | 0.28% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $442,000 | +4.0% | 3,808 | -6.7% | 0.28% | +0.4% |
| XPER | New | XPERI CORP | $442,000 | – | 20,340 | +100.0% | 0.28% | – |
| LEA | Buy | LEAR CORP | $441,000 | +6.0% | 3,420 | +11.6% | 0.28% | +2.2% |
| MA | Sell | MASTERCARD INCcl a | $441,000 | +11.1% | 1,567 | -7.0% | 0.28% | +6.8% |
| HNI | Buy | HNI CORP | $439,000 | +4.5% | 12,900 | +11.4% | 0.28% | +0.7% |
| SJM | Sell | SMUCKER J M CO | $440,000 | -22.9% | 3,851 | -21.4% | 0.28% | -26.0% |
| PBF | Buy | PBF ENERGY INCcl a | $436,000 | +2806.7% | 15,535 | +3212.4% | 0.28% | +2700.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $434,000 | +1.2% | 15,660 | +30.5% | 0.28% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $431,000 | +21.1% | 7,569 | +14.8% | 0.28% | +16.9% |
| OLN | Buy | OLIN CORP | $432,000 | +4.3% | 21,180 | +18.5% | 0.28% | +0.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $428,000 | -21.9% | 24,104 | -2.4% | 0.28% | -24.7% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $425,000 | -9.8% | 3,360 | -16.4% | 0.27% | -13.1% |
| KSS | Buy | KOHLS CORP | $422,000 | -19.0% | 7,894 | +4.2% | 0.27% | -21.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $418,000 | +2222.2% | 15,809 | +2570.4% | 0.27% | +2133.3% |
| VSI | New | VITAMIN SHOPPE INC | $417,000 | – | 97,440 | +100.0% | 0.27% | – |
| HP | Buy | HELMERICH & PAYNE INC | $416,000 | -11.9% | 8,716 | +2.7% | 0.27% | -15.2% |
| SCHL | Buy | SCHOLASTIC CORP | $415,000 | -7.0% | 12,420 | +10.7% | 0.27% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $412,000 | -50.8% | 9,318 | -55.5% | 0.26% | -52.7% |
| PDCO | New | PATTERSON COMPANIES INC | $411,000 | – | 20,820 | +100.0% | 0.26% | – |
| GCO | Sell | GENESCO INC | $409,000 | -13.0% | 10,200 | -1.2% | 0.26% | -16.3% |
| ABT | Buy | ABBOTT LABS | $406,000 | +29.7% | 4,584 | +17.2% | 0.26% | +24.9% |
| DNOW | New | NOW INC | $404,000 | – | 33,300 | +100.0% | 0.26% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $402,000 | -15.2% | 10,740 | -3.2% | 0.26% | -18.4% |
| MRK | Sell | MERCK & CO INC | $398,000 | -4.6% | 4,819 | -3.8% | 0.26% | -8.3% |
| PEP | Sell | PEPSICO INC | $388,000 | +6.9% | 2,948 | -0.5% | 0.25% | +2.9% |
| ROST | Buy | ROSS STORES INC | $386,000 | +23.3% | 3,621 | +7.7% | 0.25% | +18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $387,000 | +0.5% | 1,338 | -4.9% | 0.25% | -3.5% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $383,000 | – | 67,500 | +100.0% | 0.25% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $382,000 | -5.4% | 2,870 | -0.7% | 0.24% | -8.9% |
| FL | Buy | FOOT LOCKER INC | $374,000 | -27.1% | 8,782 | +3.7% | 0.24% | -29.8% |
| OII | New | OCEANEERING INTL INC | $373,000 | – | 24,900 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $364,000 | -4.0% | 4,830 | +3.1% | 0.23% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $361,000 | +4.9% | 2,780 | -14.2% | 0.23% | +1.3% |
| BAX | Sell | BAXTER INTL INC | $358,000 | -0.8% | 4,168 | -6.2% | 0.23% | -4.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $356,000 | +15.2% | 2,505 | -0.6% | 0.23% | +10.7% |
| SPGI | Sell | S&P GLOBAL INC | $356,000 | +14.1% | 1,465 | -1.2% | 0.23% | +9.6% |
| PAYX | Buy | PAYCHEX INC | $354,000 | +50.0% | 4,104 | +39.4% | 0.23% | +44.6% |
| SYK | Sell | STRYKER CORP | $352,000 | +6.0% | 1,635 | -2.7% | 0.23% | +2.3% |
| CXW | Sell | CORECIVIC INC | $348,000 | -25.0% | 21,482 | -9.9% | 0.22% | -27.8% |
| USB | Buy | US BANCORP DEL | $348,000 | +20.8% | 6,103 | +2.0% | 0.22% | +16.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $344,000 | +29.3% | 967 | -1.9% | 0.22% | +24.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $345,000 | +14.2% | 2,522 | -5.4% | 0.22% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $339,000 | -17.9% | 177 | -23.7% | 0.22% | -20.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $338,000 | +13.4% | 2,442 | +1.6% | 0.22% | +9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $334,000 | -5.4% | 1,742 | -7.7% | 0.21% | -8.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $334,000 | -46.3% | 17,700 | -22.0% | 0.21% | -48.4% |
| ANTM | Buy | ANTHEM INC | $334,000 | +4.7% | 1,118 | +0.5% | 0.21% | +0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $330,000 | +15.8% | 2,430 | +1.9% | 0.21% | +11.6% |
| PFE | Sell | PFIZER INC | $331,000 | -2.9% | 7,974 | -0.7% | 0.21% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $328,000 | +72.6% | 2,174 | +61.3% | 0.21% | +65.4% |
| BBT | Buy | BB&T CORP | $328,000 | +10.1% | 6,414 | +0.3% | 0.21% | +5.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $327,000 | +5.1% | 1,415 | -13.1% | 0.21% | +1.4% |
| AMAT | Buy | APPLIED MATLS INC | $322,000 | +80.9% | 6,361 | +41.8% | 0.21% | +73.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $316,000 | +4.6% | 2,838 | -2.3% | 0.20% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +9.8% | 1,487 | +0.4% | 0.20% | +5.8% |
| ADBE | Sell | ADOBE INC | $314,000 | +13.4% | 1,023 | -1.4% | 0.20% | +9.2% |
| UNP | Sell | UNION PACIFIC CORP | $313,000 | +3.0% | 1,765 | -3.0% | 0.20% | -1.0% |
| V | Sell | VISA INC COMcl a | $313,000 | +14.2% | 1,706 | -2.7% | 0.20% | +9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $311,000 | +18.3% | 841 | -3.9% | 0.20% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $311,000 | +6.1% | 5,660 | -3.6% | 0.20% | +2.6% |
| FISV | Sell | FISERV INC | $311,000 | +17.8% | 2,968 | -0.9% | 0.20% | +13.6% |
| TJX | Buy | TJX COS INC NEW | $312,000 | +6.1% | 5,627 | +1.7% | 0.20% | +2.0% |
| INTC | Sell | INTEL CORP | $310,000 | -10.7% | 5,904 | -8.6% | 0.20% | -13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $308,000 | +4.1% | 1,214 | +1.4% | 0.20% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $302,000 | -18.2% | 2,779 | -2.4% | 0.19% | -21.1% |
| HON | Buy | HONEYWELL INTL INC | $300,000 | +33.9% | 1,721 | +22.2% | 0.19% | +29.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $297,000 | +16.0% | 583 | -2.0% | 0.19% | +11.7% |
| BBBY | New | BED BATH & BEYOND INC | $296,000 | – | 30,600 | +100.0% | 0.19% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $294,000 | +2.8% | 1,886 | -5.4% | 0.19% | -1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $293,000 | +11.0% | 2,550 | -3.2% | 0.19% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | +14.5% | 1,041 | -1.2% | 0.19% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $292,000 | +11.0% | 2,475 | -2.3% | 0.19% | +6.9% |
| AZO | Sell | AUTOZONE INC | $290,000 | +10.3% | 252 | -1.9% | 0.19% | +6.3% |
| DHR | DANAHER CORPORATION | $288,000 | +8.3% | 2,015 | 0.0% | 0.18% | +4.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $289,000 | +8.2% | 3,220 | +0.9% | 0.18% | +3.9% |
| AFL | Sell | AFLAC INC | $288,000 | +4.0% | 5,441 | -1.9% | 0.18% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $282,000 | -63.5% | 3,250 | -64.4% | 0.18% | -64.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $281,000 | +14.7% | 1,481 | +2.2% | 0.18% | +10.4% |
| AAPL | Buy | APPLE INC | $277,000 | +10.8% | 1,321 | +0.4% | 0.18% | +6.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $276,000 | +2.2% | 4,660 | +2.7% | 0.18% | -1.7% |
| NKE | Sell | NIKE INCcl b | $275,000 | +3.8% | 3,140 | -0.1% | 0.18% | -0.6% |
| SBUX | STARBUCKS CORP | $272,000 | +32.0% | 2,770 | 0.0% | 0.18% | +27.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $268,000 | +9.4% | 4,857 | +25.4% | 0.17% | +5.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $263,000 | -2.2% | 5,610 | +5.2% | 0.17% | -5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $263,000 | +8.2% | 1,765 | -0.5% | 0.17% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $262,000 | +8.3% | 2,577 | +0.3% | 0.17% | +4.3% |
| AXP | AMERICAN EXPRESS CO | $261,000 | +16.5% | 2,049 | 0.0% | 0.17% | +12.1% | |
| MCK | Sell | MCKESSON CORP | $260,000 | -47.8% | 1,839 | -56.7% | 0.17% | -49.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $261,000 | -6.8% | 493 | +0.4% | 0.17% | -10.7% |
| BDX | BECTON DICKINSON & CO | $254,000 | +2.0% | 996 | 0.0% | 0.16% | -1.8% | |
| MMM | Buy | 3M CO | $253,000 | +12.9% | 1,434 | +33.1% | 0.16% | +8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $251,000 | -4.2% | 1,853 | -8.7% | 0.16% | -8.0% |
| ORCL | Buy | ORACLE CORP | $250,000 | +8.2% | 4,314 | +0.3% | 0.16% | +3.9% |
| BEN | Buy | FRANKLIN RES INC | $248,000 | +19.2% | 7,175 | +14.4% | 0.16% | +14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $244,000 | +3.0% | 5,375 | +8.4% | 0.16% | -0.6% |
| EMR | Buy | EMERSON ELEC CO | $243,000 | -2.8% | 3,671 | +0.7% | 0.16% | -6.6% |
| ABBV | Buy | ABBVIE INC | $243,000 | +19.7% | 3,620 | +43.7% | 0.16% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | +384.0% | 1,160 | +364.0% | 0.16% | +369.7% |
| STI | Sell | SUNTRUST BKS INC | $242,000 | -62.8% | 3,678 | -66.5% | 0.16% | -64.3% |
| LOW | Buy | LOWES COS INC | $240,000 | -4.4% | 2,310 | +0.8% | 0.15% | -7.8% |
| GIS | Buy | GENERAL MLS INC | $240,000 | +46.3% | 4,472 | +40.9% | 0.15% | +41.3% |
| ILMN | Buy | ILLUMINA INC | $238,000 | -0.8% | 782 | +1.3% | 0.15% | -4.4% |
| XRX | Sell | XEROX CORP | $235,000 | -14.2% | 6,929 | -19.1% | 0.15% | -17.5% |
| SYY | Sell | SYSCO CORP | $235,000 | +4.4% | 3,359 | -0.5% | 0.15% | +0.7% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $233,000 | +7.9% | 188 | +2.2% | 0.15% | +4.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $232,000 | +7.9% | 187 | +2.2% | 0.15% | +4.2% |
| BLK | Buy | BLACKROCK INC | $228,000 | +29.5% | 476 | +15.8% | 0.15% | +24.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,000 | -11.7% | 3,933 | -9.1% | 0.14% | -15.2% |
| SRE | Buy | SEMPRA ENERGY | $221,000 | +11.1% | 1,583 | +0.1% | 0.14% | +6.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $221,000 | +27.0% | 3,917 | +44.5% | 0.14% | +22.4% |
| HPQ | Sell | HP INC | $221,000 | -16.3% | 10,274 | -24.4% | 0.14% | -19.3% |
| XEL | Sell | XCEL ENERGY INC | $218,000 | +7.9% | 3,567 | -0.6% | 0.14% | +3.7% |
| AMGN | Sell | AMGEN INC | $214,000 | -31.0% | 1,213 | -25.7% | 0.14% | -33.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $212,000 | +12.8% | 1,785 | +6.2% | 0.14% | +8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $210,000 | +11.7% | 2,776 | +1.5% | 0.14% | +8.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $208,000 | +7.2% | 1,544 | +1.6% | 0.13% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $206,000 | -1.9% | 4,266 | -1.8% | 0.13% | -5.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $204,000 | +7.9% | 1,280 | +23.4% | 0.13% | +4.0% |
| MTB | Buy | M & T BK CORP | $202,000 | +4.7% | 1,236 | +0.5% | 0.13% | +0.8% |
| KMI | New | KINDER MORGAN INC DEL | $199,000 | – | 9,507 | +100.0% | 0.13% | – |
| GM | Sell | GENERAL MTRS CO | $199,000 | -68.2% | 4,882 | -71.0% | 0.13% | -69.3% |
| NTRS | Buy | NORTHERN TR CORP | $197,000 | +11.9% | 1,994 | +2.5% | 0.13% | +7.7% |
| NFLX | Buy | NETFLIX INC | $194,000 | +90.2% | 582 | +102.8% | 0.12% | +83.8% |
| QCOM | Buy | QUALCOMM INC | $193,000 | +33.1% | 2,575 | +1.4% | 0.12% | +27.8% |
| PSA | Buy | PUBLIC STORAGE | $192,000 | +11.6% | 790 | +0.3% | 0.12% | +7.0% |
| MPC | Sell | MARATHON PETE CORP | $189,000 | -72.0% | 3,368 | -70.2% | 0.12% | -73.2% |
| CVS | Sell | CVS HEALTH CORP | $184,000 | -65.5% | 3,268 | -67.0% | 0.12% | -66.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $178,000 | +20.3% | 810 | +5.3% | 0.11% | +15.2% |
| CERN | Buy | CERNER CORP | $177,000 | +29.2% | 2,400 | +0.3% | 0.11% | +25.3% |
| FDX | Buy | FEDEX CORP | $169,000 | +2.4% | 977 | +7.5% | 0.11% | -1.8% |
| MET | Buy | METLIFE INC | $167,000 | +20.1% | 3,344 | +2.4% | 0.11% | +15.1% |
| VRSN | New | VERISIGN INC | $167,000 | – | 774 | +100.0% | 0.11% | – |
| CI | Buy | CIGNA CORP NEW | $167,000 | +41.5% | 970 | +32.2% | 0.11% | +35.4% |
| K | Buy | KELLOGG CO | $164,000 | +9.3% | 2,799 | +7.1% | 0.10% | +5.0% |
| F | Buy | FORD MTR CO DEL | $163,000 | +34.7% | 16,987 | +22.9% | 0.10% | +29.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $164,000 | +4.5% | 11,191 | +9.7% | 0.10% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $162,000 | +9.5% | 2,387 | +5.2% | 0.10% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $161,000 | +16.7% | 1,845 | +6.6% | 0.10% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $153,000 | +53.0% | 779 | +29.4% | 0.10% | +46.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $152,000 | +61.7% | 387 | +42.3% | 0.10% | +55.6% |
| PRSP | Buy | PERSPECTA INC | $147,000 | +65.2% | 6,165 | +39.5% | 0.09% | +59.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $143,000 | -45.8% | 2,170 | -40.5% | 0.09% | -47.7% |
| LYFT | New | LYFT INC | $141,000 | – | 2,200 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $133,000 | -22.7% | 436 | +4.1% | 0.08% | -26.1% |
| EOG | Buy | EOG RES INC | $132,000 | +2.3% | 1,568 | +15.6% | 0.08% | -1.2% |
| UBER | New | UBER TECHNOLOGIES INC | $127,000 | – | 2,905 | +100.0% | 0.08% | – |
| WDAY | Sell | WORKDAY INCcl a | $126,000 | -74.9% | 595 | -77.2% | 0.08% | -75.8% |
| T | Sell | AT&T INC | $118,000 | -68.5% | 3,434 | -71.3% | 0.08% | -69.6% |
| TMUS | Sell | T MOBILE US INC | $111,000 | +12.1% | 1,352 | -5.5% | 0.07% | +7.6% |
| NOW | Sell | SERVICENOW INC | $103,000 | -30.9% | 359 | -40.6% | 0.07% | -33.3% |
| ADSK | Sell | AUTODESK INC | $93,000 | -24.4% | 570 | -28.0% | 0.06% | -26.8% |
| HCA | Buy | HCA HEALTHCARE INC | $89,000 | +67.9% | 608 | +50.9% | 0.06% | +62.9% |
| BKNG | New | BOOKING HLDGS INC | $84,000 | – | 44 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $79,000 | -8.1% | 474 | +1.3% | 0.05% | -10.5% |
| STT | Sell | STATE STR CORP | $74,000 | -65.7% | 1,247 | -62.0% | 0.05% | -67.4% |
| BA | Sell | BOEING CO | $65,000 | -16.7% | 192 | -5.9% | 0.04% | -19.2% |
| VFC | Sell | V F CORP | $60,000 | 0.0% | 680 | -2.0% | 0.04% | -2.5% |
| RWO | SPDR INDEX SHS FDS DJ GLB RL Eetf | $58,000 | 0.0% | 1,150 | 0.0% | 0.04% | -5.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $57,000 | +46.2% | 425 | +13.3% | 0.04% | +42.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $58,000 | -87.4% | 1,096 | -87.6% | 0.04% | -87.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $56,000 | +7.7% | 1,193 | +16.2% | 0.04% | +2.9% |
| VSM | Sell | VERSUM MATLS INC | $53,000 | -47.5% | 1,014 | -49.6% | 0.03% | -49.3% |
| CDK | Buy | CDK GLOBAL INC | $51,000 | +27.5% | 965 | +41.1% | 0.03% | +22.2% |
| ETN | Sell | EATON CORP PLC | $44,000 | -17.0% | 540 | -18.4% | 0.03% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,000 | -2.4% | 384 | -11.1% | 0.03% | -3.7% |
| EXC | Buy | EXELON CORP | $41,000 | 0.0% | 888 | +8.3% | 0.03% | -3.7% |
| RTN | Sell | RAYTHEON CO | $39,000 | -56.7% | 207 | -58.0% | 0.02% | -58.3% |
| PLD | Sell | PROLOGIS INC | $36,000 | -5.3% | 432 | -18.3% | 0.02% | -8.0% |
| IP | Sell | INTL PAPER CO | $34,000 | -35.8% | 750 | -35.1% | 0.02% | -37.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $34,000 | -12.8% | 163 | -16.8% | 0.02% | -15.4% |
| DOW | New | DOW INC | $32,000 | – | 664 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $33,000 | -5.7% | 488 | -11.1% | 0.02% | -8.7% |
| CINF | Sell | CINCINNATI FINL CORP | $32,000 | +10.3% | 298 | -10.2% | 0.02% | +10.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $29,000 | +7.4% | 247 | -19.3% | 0.02% | +5.6% |
| HAE | New | HAEMONETICS CORP | $29,000 | – | 235 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $28,000 | – | 581 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,000 | +40.0% | 185 | +25.0% | 0.02% | +38.5% |
| SABR | New | SABRE CORP | $26,000 | – | 1,088 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $26,000 | – | 283 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $25,000 | – | 350 | +100.0% | 0.02% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $25,000 | -95.2% | 177 | -95.1% | 0.02% | -95.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $25,000 | +25.0% | 299 | -3.2% | 0.02% | +23.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $24,000 | -95.4% | 565 | -96.0% | 0.02% | -95.7% |
| FCFS | Sell | FIRSTCASH INC | $23,000 | 0.0% | 221 | -16.9% | 0.02% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $24,000 | – | 1,256 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $22,000 | +266.7% | 660 | +268.7% | 0.01% | +250.0% |
| HUBS | New | HUBSPOT INC | $22,000 | – | 123 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $22,000 | – | 490 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,000 | -95.0% | 947 | -95.5% | 0.01% | -95.3% |
| VER | Sell | VEREIT INC | $21,000 | +5.0% | 2,301 | -3.2% | 0.01% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $20,000 | -9.1% | 210 | -7.1% | 0.01% | -13.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $20,000 | +5.3% | 166 | -4.0% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $20,000 | +5.3% | 159 | -2.5% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $20,000 | – | 111 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $20,000 | -95.7% | 402 | -96.1% | 0.01% | -95.8% |
| MUSA | Buy | MURPHY USA INC | $18,000 | 0.0% | 212 | +0.5% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS COMsh ben int | $19,000 | -5.0% | 249 | -2.7% | 0.01% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,000 | -96.6% | 139 | -96.8% | 0.01% | -96.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,000 | +50.0% | 1,004 | +58.1% | 0.01% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $17,000 | -96.5% | 783 | -95.3% | 0.01% | -96.6% |
| HRB | Buy | BLOCK H & R INC | $17,000 | +30.8% | 620 | +17.6% | 0.01% | +22.2% |
| FICO | New | FAIR ISAAC CORP | $15,000 | – | 44 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $16,000 | -51.5% | 232 | -47.3% | 0.01% | -54.5% |
| BKH | Sell | BLACK HILLS CORP | $16,000 | -11.1% | 201 | -17.6% | 0.01% | -16.7% |
| MTG | New | MGIC INVT CORP WIS | $14,000 | – | 1,049 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $14,000 | -97.2% | 384 | -97.8% | 0.01% | -97.3% |
| FITB | New | FIFTH THIRD BANCORP | $14,000 | – | 461 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $14,000 | – | 207 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $12,000 | -53.8% | 75 | -59.2% | 0.01% | -52.9% |
| TKR | Sell | TIMKEN CO | $12,000 | +9.1% | 238 | -9.2% | 0.01% | +14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $12,000 | -7.7% | 174 | -9.4% | 0.01% | -11.1% |
| ACIW | New | ACI WORLDWIDE INC | $13,000 | – | 390 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $13,000 | – | 81 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,000 | -97.6% | 71 | -98.0% | 0.01% | -97.6% |
| CATY | Sell | CATHAY GEN BANCORP | $13,000 | -96.9% | 350 | -97.2% | 0.01% | -97.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,000 | +333.3% | 173 | +276.1% | 0.01% | +300.0% |
| EVR | New | EVERCORE INCclass a | $12,000 | – | 136 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,000 | – | 164 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $13,000 | -97.3% | 105 | -97.3% | 0.01% | -97.5% |
| VSAT | New | VIASAT INC | $13,000 | – | 152 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $13,000 | -96.9% | 398 | -97.1% | 0.01% | -97.1% |
| BRKR | Sell | BRUKER CORP | $11,000 | -57.7% | 235 | -65.1% | 0.01% | -58.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | +10.0% | 157 | -7.6% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP COMcl a | $10,000 | +11.1% | 132 | +3.9% | 0.01% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $9,000 | – | 39 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $10,000 | -98.3% | 72 | -98.5% | 0.01% | -98.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $10,000 | – | 134 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $10,000 | -98.0% | 47 | -98.3% | 0.01% | -98.2% |
| FULT | Sell | FULTON FINL CORP PA | $8,000 | 0.0% | 489 | -3.4% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $8,000 | -68.0% | 105 | -69.2% | 0.01% | -70.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,000 | +14.3% | 536 | +0.6% | 0.01% | 0.0% |
| UGI | New | UGI CORP NEW | $8,000 | – | 152 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $8,000 | +100.0% | 366 | +83.9% | 0.01% | +66.7% |
| LOPE | New | GRAND CANYON ED INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $6,000 | – | 246 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $7,000 | 0.0% | 235 | +4.4% | 0.00% | -20.0% |
| PCAR | Sell | PACCAR INC | $7,000 | 0.0% | 95 | -5.9% | 0.00% | -20.0% |
| TCF | Buy | TCF FINL CORP | $7,000 | +16.7% | 307 | +2.7% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,000 | 0.0% | 48 | 0.0% | 0.00% | -20.0% | |
| DISH | New | DISH NETWORK CORPcl a | $4,000 | – | 97 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $4,000 | -99.2% | 101 | -99.3% | 0.00% | -99.1% |
| CC | Buy | CHEMOURS CO | $4,000 | -42.9% | 197 | +7.1% | 0.00% | -40.0% |
| SUB | ISHARES TR SHRT NAT MUNetf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,000 | -16.7% | 36 | -18.2% | 0.00% | -25.0% |
| PBCT | New | PEOPLES UTD FINL INC | $4,000 | – | 269 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $5,000 | -91.5% | 95 | -90.8% | 0.00% | -92.3% |
| SHM | SPDR SER TRnuvn br sht muni | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC | $4,000 | -42.9% | 21 | -48.8% | 0.00% | -40.0% |
| KTB | New | KONTOOR BRANDS INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,000 | -92.0% | 38 | -91.3% | 0.00% | -94.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,000 | +100.0% | 17 | +21.4% | 0.00% | 0.0% |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -117 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -76 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -574 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -305 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -636 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -229 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -690 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -186 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -214 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -169 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -89 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -300 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -229 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -284 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -197 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -136 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -229 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -246 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -328 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -144 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -72 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -197 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -179 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,072 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -97 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,254 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -279 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -891 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -537 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -631 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -361 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,518 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC COMcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -684 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,359 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -7,571 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,655 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,370 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,189 | -100.0% | -0.11% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,240 | -100.0% | -0.25% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,460 | -100.0% | -0.26% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -18,600 | -100.0% | -0.26% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -8,040 | -100.0% | -0.26% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,063 | -100.0% | -0.27% | – |
| KNL | Exit | KNOLL INC | $0 | – | -22,200 | -100.0% | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,640 | -100.0% | -0.28% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -13,560 | -100.0% | -0.29% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -27,840 | -100.0% | -0.29% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,700 | -100.0% | -0.30% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,580 | -100.0% | -0.30% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -41,940 | -100.0% | -0.30% | – |
| MAT | Exit | MATTEL INC | $0 | – | -34,140 | -100.0% | -0.30% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -17,340 | -100.0% | -0.30% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,720 | -100.0% | -0.30% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -32,040 | -100.0% | -0.30% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,960 | -100.0% | -0.30% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -11,400 | -100.0% | -0.30% | – |
| GES | Exit | GUESS INC | $0 | – | -23,220 | -100.0% | -0.30% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,700 | -100.0% | -0.30% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,600 | -100.0% | -0.30% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -20,100 | -100.0% | -0.31% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,340 | -100.0% | -0.31% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -72,540 | -100.0% | -0.32% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,311 | -100.0% | -0.32% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,205 | -100.0% | -0.32% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,403 | -100.0% | -0.32% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,420 | -100.0% | -0.32% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -11,520 | -100.0% | -0.32% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -23,640 | -100.0% | -0.33% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.33% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -5,700 | -100.0% | -0.33% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -12,300 | -100.0% | -0.33% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -14,220 | -100.0% | -0.34% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,180 | -100.0% | -0.34% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,000 | -100.0% | -0.34% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,800 | -100.0% | -0.34% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,060 | -100.0% | -0.34% | – |
| HES | Exit | HESS CORP | $0 | – | -8,600 | -100.0% | -0.34% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,243 | -100.0% | -0.34% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -21,840 | -100.0% | -0.35% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -38,460 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 0.7% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 6.9% |
| ISHARES TR RUS MID-CAP | 30 | Q3 2020 | 7.1% |
| ISHARES TR MSCI EAFE | 30 | Q3 2020 | 6.4% |
| ISHARES TR MSCI EMG MKT | 30 | Q3 2020 | 3.1% |
| SPDR S&P 500 ETF TR TR | 30 | Q3 2020 | 2.6% |
| ISHARES TR RUSSELL 2000 | 30 | Q3 2020 | 2.5% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 2.1% |
| ISHARES TR NATIONAL MUN | 30 | Q3 2020 | 1.5% |
| VALERO ENERGY CORP NEW | 30 | Q3 2020 | 0.6% |
View ALPHA WINDWARD LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-17 |
View ALPHA WINDWARD 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.