$113 Million is the total value of ALPHA WINDWARD LLC's 398 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,823,000 | -10.4% | 91,658 | -11.9% | 6.93% | +24.6% |
IWR | Buy | ISHARES TR RUS MID CAPetf | $7,121,000 | -25.4% | 164,941 | +3.1% | 6.31% | +3.8% |
SPY | Sell | SPDR S&P 500 ETF TR TRunit | $2,988,000 | -22.2% | 11,593 | -2.9% | 2.65% | +8.1% |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $2,914,000 | -37.9% | 41,717 | -17.5% | 2.58% | -13.6% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,330,000 | -13.7% | 28,350 | -15.3% | 2.06% | +20.0% |
IWM | Buy | ISHARES TR RUSSELL 2000etf | $2,296,000 | -27.3% | 20,063 | +5.3% | 2.04% | +1.1% |
EFA | Sell | ISHARES TR MSCI EAFEetf | $1,863,000 | -47.8% | 34,842 | -32.2% | 1.65% | -27.4% |
TFI | Sell | SPDR SER TRnuvn brcly muni | $1,697,000 | -22.8% | 33,938 | -21.9% | 1.50% | +7.4% |
MUB | Sell | ISHARES TR NATIONAL MUNetf | $1,693,000 | -22.0% | 14,977 | -21.4% | 1.50% | +8.5% |
MCD | Buy | MCDONALDS CORP | $794,000 | +52.4% | 4,801 | +82.3% | 0.70% | +112.0% |
EEM | Sell | ISHARES TR MSCI EMG MKTetf | $759,000 | -45.9% | 22,253 | -28.8% | 0.67% | -24.7% |
CSCO | Buy | CISCO SYS INC | $695,000 | +95.8% | 17,668 | +139.0% | 0.62% | +172.6% |
TXN | Buy | TEXAS INSTRS INC | $651,000 | +74.5% | 6,511 | +123.9% | 0.58% | +142.4% |
MCK | Sell | MCKESSON CORP | $630,000 | -11.0% | 4,654 | -9.1% | 0.56% | +23.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $621,000 | +96.5% | 17,642 | +159.1% | 0.55% | +173.6% |
MSFT | Sell | MICROSOFT CORP | $591,000 | -4.1% | 3,746 | -4.1% | 0.52% | +33.3% |
HD | Sell | HOME DEPOT INC | $564,000 | -49.5% | 3,019 | -41.0% | 0.50% | -29.8% |
QCOM | Buy | QUALCOMM INC | $533,000 | -23.1% | 7,885 | +0.4% | 0.47% | +6.8% |
CMI | Buy | CUMMINS INC | $528,000 | +164.0% | 3,905 | +249.0% | 0.47% | +265.6% |
LM | Sell | LEGG MASON INC | $492,000 | +5.8% | 10,074 | -22.2% | 0.44% | +47.3% |
CVX | Buy | CHEVRON CORP NEW | $491,000 | -34.9% | 6,783 | +8.4% | 0.44% | -9.6% |
FCN | Sell | FTI CONSULTING INC | $481,000 | -7.0% | 4,015 | -14.1% | 0.43% | +29.1% |
KR | Buy | KROGER CO | $480,000 | +5900.0% | 15,938 | +5633.1% | 0.42% | +8400.0% |
EMR | Buy | EMERSON ELEC CO | $477,000 | +79.3% | 10,007 | +186.8% | 0.42% | +148.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $470,000 | -2.7% | 6,849 | +0.9% | 0.42% | +35.4% |
WMT | Sell | WALMART INC | $469,000 | -7.1% | 4,126 | -2.8% | 0.42% | +29.2% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $463,000 | -7.0% | 17,820 | -7.2% | 0.41% | +29.3% |
TECD | Sell | TECH DATA CORP | $458,000 | -17.3% | 3,500 | -9.3% | 0.41% | +15.0% |
VSTO | Sell | VISTA OUTDOOR INC | $448,000 | +17.3% | 50,880 | -0.5% | 0.40% | +62.7% |
JPM | Sell | JPMORGAN CHASE & CO | $440,000 | -36.7% | 4,888 | -2.0% | 0.39% | -12.0% |
PSX | Buy | PHILLIPS 66 | $433,000 | -42.5% | 8,068 | +19.3% | 0.38% | -20.0% |
SANM | New | SANMINA CORPORATION | $432,000 | – | 15,840 | +100.0% | 0.38% | – |
LRCX | Sell | LAM RESEARCH CORP | $423,000 | -25.5% | 1,763 | -9.3% | 0.38% | +3.6% |
VLO | Buy | VALERO ENERGY CORP | $421,000 | -45.7% | 9,276 | +12.1% | 0.37% | -24.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $421,000 | +352.7% | 15,083 | +382.2% | 0.37% | +532.2% |
MRTN | New | MARTEN TRANS LTD | $420,000 | – | 20,460 | +100.0% | 0.37% | – |
SCL | New | STEPAN CO | $419,000 | – | 4,740 | +100.0% | 0.37% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $412,000 | – | 11,220 | +100.0% | 0.36% | – |
GOLF | Buy | ACUSHNET HOLDINGS CORP | $412,000 | -19.1% | 16,020 | +2.3% | 0.36% | +12.7% |
DIOD | Sell | DIODES INC | $410,000 | -30.4% | 10,080 | -3.4% | 0.36% | -3.2% |
LSTR | New | LANDSTAR SYS INC | $408,000 | – | 4,260 | +100.0% | 0.36% | – |
QRVO | Buy | QORVO INC | $408,000 | +1600.0% | 5,065 | +2370.7% | 0.36% | +2313.3% |
PG | Sell | PROCTER & GAMBLE CO | $403,000 | -15.0% | 3,662 | -3.5% | 0.36% | +18.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $395,000 | -25.9% | 4,508 | +1.3% | 0.35% | +2.9% |
FSS | Sell | FEDERAL SIGNAL CORP | $393,000 | -16.4% | 14,400 | -1.2% | 0.35% | +16.0% |
MANT | Sell | MANTECH INTL CORPcl a | $392,000 | -19.8% | 5,400 | -11.8% | 0.35% | +11.2% |
FORM | New | FORMFACTOR INC | $392,000 | – | 19,500 | +100.0% | 0.35% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $390,000 | – | 20,760 | +100.0% | 0.35% | – |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $386,000 | -29.2% | 46,560 | -3.1% | 0.34% | -1.4% |
CSL | Sell | CARLISLE COS INC | $385,000 | -24.2% | 3,076 | -1.9% | 0.34% | +5.2% |
COP | Sell | CONOCOPHILLIPS | $384,000 | -53.3% | 12,460 | -1.6% | 0.34% | -35.2% |
MA | Sell | MASTERCARD INCcl a | $382,000 | -22.4% | 1,581 | -4.0% | 0.34% | +8.0% |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $381,000 | – | 4,500 | +100.0% | 0.34% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $381,000 | -22.4% | 2,788 | -3.1% | 0.34% | +8.0% |
EVRG | Buy | EVERGY INC | $381,000 | +1487.5% | 6,913 | +1753.4% | 0.34% | +2153.3% |
CNNE | Sell | CANNAE HLDGS INC | $380,000 | -24.6% | 11,340 | -16.4% | 0.34% | +5.0% |
OSK | Buy | OSHKOSH CORP | $378,000 | -27.6% | 5,878 | +6.5% | 0.34% | +0.6% |
INTU | Sell | INTUIT | $377,000 | -15.8% | 1,639 | -4.1% | 0.33% | +16.8% |
STLD | Buy | STEEL DYNAMICS INC | $375,000 | +1530.4% | 16,625 | +2400.0% | 0.33% | +2113.3% |
ZEN | Sell | ZENDESK INC | $373,000 | -27.0% | 5,833 | -12.6% | 0.33% | +1.5% |
KO | Sell | COCA COLA CO | $372,000 | -21.7% | 8,396 | -2.2% | 0.33% | +8.9% |
ROCK | Sell | GIBRALTAR INDS INC | $371,000 | -18.8% | 8,640 | -4.6% | 0.33% | +13.1% |
COST | Sell | COSTCO WHSL CORP NEW | $369,000 | -7.8% | 1,293 | -4.9% | 0.33% | +28.2% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $365,000 | -30.3% | 11,198 | +3.3% | 0.32% | -3.0% |
LLY | Sell | LILLY ELI & CO | $365,000 | +2.8% | 2,634 | -2.4% | 0.32% | +43.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $364,000 | -15.7% | 6,531 | -3.0% | 0.32% | +17.5% |
JNJ | Sell | JOHNSON & JOHNSON | $361,000 | -10.9% | 2,753 | -0.9% | 0.32% | +24.0% |
SYNA | Sell | SYNAPTICS INC | $361,000 | -30.7% | 6,240 | -21.2% | 0.32% | -3.6% |
NUE | Buy | NUCOR CORP | $360,000 | -28.3% | 9,994 | +12.1% | 0.32% | -0.3% |
CBZ | Sell | CBIZ INC | $359,000 | -26.7% | 17,160 | -5.6% | 0.32% | +1.9% |
NATI | New | NATIONAL INSTRS CORP | $359,000 | – | 10,860 | +100.0% | 0.32% | – |
KAI | Sell | KADANT INC | $358,000 | -32.6% | 4,800 | -4.8% | 0.32% | -6.5% |
GLT | Buy | GLATFELTER | $356,000 | -27.5% | 29,100 | +8.5% | 0.32% | +1.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $357,000 | -16.6% | 1,260 | -4.3% | 0.32% | +15.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $356,000 | -31.4% | 4,439 | -8.6% | 0.32% | -4.5% |
OMC | OMNICOM GROUP INC | $355,000 | -32.4% | 6,474 | 0.0% | 0.32% | -6.0% | |
UNF | UNIFIRST CORP MASS | $354,000 | -25.2% | 2,340 | 0.0% | 0.31% | +4.0% | |
MRK | Sell | MERCK & CO. INC | $353,000 | -18.1% | 4,586 | -3.3% | 0.31% | +13.8% |
RBC | Sell | REGAL BELOIT CORP | $352,000 | -33.0% | 5,597 | -8.8% | 0.31% | -6.9% |
PCH | New | POTLATCHDELTIC CORPORATION | $350,000 | – | 11,160 | +100.0% | 0.31% | – |
GNTX | Sell | GENTEX CORP | $350,000 | -29.4% | 15,795 | -7.7% | 0.31% | -1.9% |
KRO | New | KRONOS WORLDWIDE INC | $349,000 | – | 41,340 | +100.0% | 0.31% | – |
TNDM | Sell | TANDEM DIABETES CARE INC | $347,000 | -21.7% | 5,400 | -27.4% | 0.31% | +9.2% |
SCHL | Buy | SCHOLASTIC CORP | $346,000 | -31.5% | 13,560 | +3.2% | 0.31% | -4.7% |
LUMN | Buy | CENTURYLINK INC | $346,000 | +3744.4% | 36,574 | +5170.0% | 0.31% | +5016.7% |
DOV | Sell | DOVER CORP | $346,000 | -32.9% | 4,121 | -8.0% | 0.31% | -6.7% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $344,000 | -34.2% | 8,160 | +9.7% | 0.30% | -8.4% |
NWL | Buy | NEWELL BRANDS INC | $343,000 | -29.6% | 25,806 | +1.9% | 0.30% | -1.9% |
PDM | New | PIEDMONT OFFICE REALTY TR IN Ccl a | $343,000 | – | 19,440 | +100.0% | 0.30% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $343,000 | -32.2% | 8,822 | -1.3% | 0.30% | -5.9% |
XPER | Buy | XPERI CORP | $342,000 | -19.9% | 24,600 | +6.5% | 0.30% | +11.4% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $341,000 | -32.1% | 10,680 | -1.1% | 0.30% | -5.6% |
DG | Sell | DOLLAR GEN CORP NEW | $341,000 | -7.8% | 2,257 | -5.0% | 0.30% | +28.0% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $340,000 | – | 23,580 | +100.0% | 0.30% | – |
ABT | Sell | ABBOTT LABS | $339,000 | -12.6% | 4,291 | -4.0% | 0.30% | +21.5% |
EPC | New | EDGEWELL PERS CARE CO | $337,000 | – | 13,980 | +100.0% | 0.30% | – |
WDR | Buy | WADDELL & REED FINL INCcl a | $337,000 | -31.5% | 29,640 | +0.8% | 0.30% | -4.8% |
RMBS | Sell | RAMBUS INC DEL | $336,000 | -30.0% | 30,240 | -13.3% | 0.30% | -2.6% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $335,000 | -33.0% | 5,660 | -4.1% | 0.30% | -6.9% |
SPGI | Sell | S&P GLOBAL INC | $333,000 | -15.1% | 1,358 | -5.4% | 0.30% | +18.0% |
INT | Buy | WORLD FUEL SVCS CORP | $331,000 | -32.0% | 13,140 | +17.1% | 0.29% | -5.5% |
GPC | New | GENUINE PARTS CO | $331,000 | – | 4,920 | +100.0% | 0.29% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $330,000 | -32.1% | 2,460 | -14.6% | 0.29% | -5.5% |
BAX | Sell | BAXTER INTL INC | $328,000 | -7.3% | 4,039 | -4.6% | 0.29% | +28.8% |
FAF | Sell | FIRST AMERN FINL CORP | $327,000 | -29.5% | 7,719 | -3.0% | 0.29% | -2.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $326,000 | -34.4% | 37,403 | +4.7% | 0.29% | -8.8% |
HTH | Buy | HILLTOP HOLDINGS INC | $325,000 | -33.4% | 21,480 | +9.8% | 0.29% | -7.4% |
HURN | Sell | HURON CONSULTING GROUP INC | $324,000 | -35.1% | 7,140 | -1.7% | 0.29% | -9.7% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $324,000 | -34.5% | 9,120 | +1.3% | 0.29% | -9.2% |
EME | New | EMCOR GROUP INC | $324,000 | – | 5,280 | +100.0% | 0.29% | – |
NEE | Sell | NEXTERA ENERGY INC | $324,000 | -6.1% | 1,348 | -5.5% | 0.29% | +30.5% |
LYFT | Buy | LYFT INC | $321,000 | +217.8% | 11,954 | +411.3% | 0.28% | +345.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $321,000 | -15.1% | 2,635 | -3.0% | 0.28% | +18.3% |
TFC | Sell | TRUIST FINL CORP | $319,000 | -49.2% | 10,352 | -7.2% | 0.28% | -29.2% |
AAPL | Sell | APPLE INC | $317,000 | -18.3% | 1,246 | -5.7% | 0.28% | +13.8% |
KALU | Buy | KAISER ALUMINUM CORP | $316,000 | -35.0% | 4,560 | +4.1% | 0.28% | -9.7% |
MGLN | Sell | MAGELLAN HEALTH INC | $315,000 | -39.0% | 6,540 | -0.9% | 0.28% | -15.2% |
RHI | Buy | ROBERT HALF INTL INC | $315,000 | +1557.9% | 8,341 | +2671.1% | 0.28% | +2225.0% |
STC | Buy | STEWART INFORMATION SVCS COR | $315,000 | -31.2% | 11,820 | +5.3% | 0.28% | -4.5% |
INTC | Sell | INTEL CORP | $312,000 | -12.8% | 5,769 | -3.7% | 0.28% | +21.5% |
AMZN | Sell | AMAZON COM INC | $312,000 | +1.0% | 160 | -4.2% | 0.28% | +40.6% |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $311,000 | – | 12,420 | +100.0% | 0.28% | – |
JLL | JONES LANG LASALLE INC | $309,000 | -42.0% | 3,061 | 0.0% | 0.27% | -19.4% | |
EMN | Buy | EASTMAN CHEM CO | $309,000 | -37.3% | 6,641 | +6.8% | 0.27% | -12.7% |
RMAX | New | RE MAX HLDGS INCcl a | $308,000 | – | 14,040 | +100.0% | 0.27% | – |
ROST | Sell | ROSS STORES INC | $308,000 | -28.0% | 3,543 | -3.7% | 0.27% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $308,000 | -50.5% | 7,406 | -24.5% | 0.27% | -31.2% |
ADBE | Sell | ADOBE INC | $307,000 | -9.7% | 966 | -6.2% | 0.27% | +25.3% |
AZZ | New | AZZ INC | $305,000 | – | 10,860 | +100.0% | 0.27% | – |
ITGR | Sell | INTEGER HLDGS CORP | $305,000 | -40.9% | 4,860 | -24.3% | 0.27% | -17.9% |
ABM | Sell | ABM INDS INC | $303,000 | -36.9% | 12,420 | -2.4% | 0.27% | -12.1% |
KMB | Sell | KIMBERLY CLARK CORP | $304,000 | -10.1% | 2,377 | -3.4% | 0.27% | +25.1% |
WLK | Buy | WESTLAKE CHEM CORP | $302,000 | +1338.1% | 7,914 | +2591.8% | 0.27% | +1961.5% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $302,000 | -37.1% | 38,760 | +4.9% | 0.27% | -12.4% |
PEP | Sell | PEPSICO INC | $302,000 | -64.4% | 2,516 | -59.5% | 0.27% | -50.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $302,000 | -27.6% | 8,779 | -5.4% | 0.27% | +0.8% |
BBY | New | BEST BUY INC | $301,000 | – | 5,280 | +100.0% | 0.27% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $301,000 | -9.1% | 691 | +1.2% | 0.27% | +26.5% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $299,000 | – | 13,920 | +100.0% | 0.26% | – |
DIS | Sell | DISNEY WALT CO | $297,000 | -34.7% | 3,071 | -2.4% | 0.26% | -9.3% |
PFSI | Sell | PENNYMAC FINL SVCS INC | $297,000 | -42.3% | 13,440 | -11.1% | 0.26% | -19.8% |
OC | Sell | OWENS CORNING NEW | $295,000 | -41.4% | 7,600 | -1.6% | 0.26% | -18.7% |
PIPR | Sell | PIPER SANDLER COMPANIES | $294,000 | -41.7% | 5,820 | -7.6% | 0.26% | -18.7% |
ADT | New | ADT INC | $293,000 | – | 67,800 | +100.0% | 0.26% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $293,000 | -18.8% | 1,176 | -4.2% | 0.26% | +13.0% |
WSM | Sell | WILLIAMS SONOMA INC | $291,000 | -43.1% | 6,839 | -1.7% | 0.26% | -20.9% |
TSLX | New | TPG SPECIALTY LENDING INC | $286,000 | – | 20,580 | +100.0% | 0.25% | – |
MAN | Buy | MANPOWERGROUP INC | $287,000 | -44.8% | 5,417 | +1.1% | 0.25% | -23.5% |
GFF | New | GRIFFON CORP | $287,000 | – | 22,680 | +100.0% | 0.25% | – |
KMT | New | KENNAMETAL INC | $285,000 | – | 15,300 | +100.0% | 0.25% | – |
EVR | Buy | EVERCORE INCclass a | $284,000 | +2084.6% | 6,171 | +3508.8% | 0.25% | +3050.0% |
NOW | Buy | SERVICENOW INC | $283,000 | +6.0% | 988 | +4.4% | 0.25% | +47.6% |
MOGA | New | MOOG INCcl a | $282,000 | – | 5,580 | +100.0% | 0.25% | – |
CNS | New | COHEN & STEERS INC | $281,000 | – | 6,180 | +100.0% | 0.25% | – |
TGT | Sell | TARGET CORP | $281,000 | -70.4% | 3,027 | -59.1% | 0.25% | -58.8% |
LCII | New | LCI INDS | $281,000 | – | 4,200 | +100.0% | 0.25% | – |
FUL | New | FULLER H B CO | $280,000 | – | 10,020 | +100.0% | 0.25% | – |
AMAT | Sell | APPLIED MATLS INC | $280,000 | -27.8% | 6,103 | -3.9% | 0.25% | +0.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $279,000 | -15.2% | 921 | -3.8% | 0.25% | +17.6% |
BMCH | Sell | BMC STK HLDGS INC | $278,000 | -42.0% | 15,660 | -6.1% | 0.25% | -19.3% |
WHR | Sell | WHIRLPOOL CORP | $278,000 | -44.0% | 3,240 | -3.6% | 0.25% | -22.2% |
PAYX | Sell | PAYCHEX INC | $278,000 | -28.7% | 4,424 | -3.5% | 0.25% | -1.2% |
KFY | New | KORN FERRY | $276,000 | – | 11,340 | +100.0% | 0.24% | – |
BCC | New | BOISE CASCADE CO DEL | $275,000 | – | 11,580 | +100.0% | 0.24% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $275,000 | -12.4% | 5,495 | -3.6% | 0.24% | +22.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $275,000 | +7.8% | 1,156 | -0.6% | 0.24% | +49.7% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $272,000 | -45.2% | 32,220 | -1.6% | 0.24% | -23.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $271,000 | -16.9% | 801 | -4.3% | 0.24% | +15.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $270,000 | -16.1% | 2,433 | +1.4% | 0.24% | +16.6% |
PFE | Buy | PFIZER INC | $268,000 | -15.2% | 8,208 | +1.6% | 0.24% | +18.4% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $267,000 | -45.6% | 9,545 | -2.5% | 0.24% | -24.3% |
DK | Buy | DELEK US HLDGS INC NEW | $266,000 | -41.5% | 16,860 | +24.3% | 0.24% | -18.6% |
BKE | Sell | BUCKLE INC | $264,000 | -52.2% | 19,260 | -5.6% | 0.23% | -33.5% |
SYK | Sell | STRYKER CORP | $263,000 | -24.0% | 1,582 | -4.1% | 0.23% | +5.4% |
APD | Sell | AIR PRODS & CHEMS INC | $263,000 | -18.8% | 1,317 | -4.4% | 0.23% | +12.6% |
FISV | Sell | FISERV INC | $262,000 | -23.4% | 2,761 | -6.6% | 0.23% | +6.4% |
DHR | Sell | DANAHER CORPORATION | $262,000 | -15.2% | 1,890 | -6.2% | 0.23% | +17.8% |
SNX | Sell | SYNNEX CORP | $261,000 | -51.4% | 3,568 | -14.4% | 0.23% | -32.5% |
ACCO | ACCO BRANDS CORP | $259,000 | -46.2% | 51,360 | 0.0% | 0.23% | -25.1% | |
V | Sell | VISA INC COMcl a | $258,000 | -19.4% | 1,599 | -6.0% | 0.23% | +12.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $257,000 | +458.7% | 8,999 | +1055.2% | 0.23% | +686.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $255,000 | -24.1% | 1,796 | -3.9% | 0.23% | +5.6% |
PRFT | New | PERFICIENT INC | $254,000 | – | 9,360 | +100.0% | 0.22% | – |
ABBV | Sell | ABBVIE INC | $254,000 | -17.0% | 3,332 | -3.6% | 0.22% | +15.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $254,000 | -25.3% | 552 | -5.2% | 0.22% | +3.7% |
PYPL | Sell | PAYPAL HLDGS INC | $254,000 | -16.7% | 2,657 | -5.9% | 0.22% | +16.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $250,000 | -27.5% | 1,711 | -3.7% | 0.22% | +0.9% |
TJX | Sell | TJX COS INC NEW | $251,000 | -24.6% | 5,258 | -3.6% | 0.22% | +4.7% |
LPX | Sell | LOUISIANA PAC CORP | $249,000 | -51.2% | 14,504 | -15.7% | 0.22% | -32.0% |
ANTM | Sell | ANTHEM INC | $246,000 | -26.1% | 1,085 | -1.5% | 0.22% | +2.8% |
ELF | Sell | E L F BEAUTY INC | $246,000 | -47.8% | 25,020 | -14.4% | 0.22% | -27.3% |
UNP | Sell | UNION PAC CORP | $244,000 | -24.9% | 1,731 | -3.6% | 0.22% | +4.3% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $243,000 | -50.5% | 12,159 | -12.1% | 0.22% | -31.3% |
NKE | Sell | NIKE INCcl b | $242,000 | -22.4% | 2,930 | -4.9% | 0.22% | +8.0% |
PHM | Sell | PULTE GROUP INC | $241,000 | -51.8% | 10,777 | -16.3% | 0.21% | -32.9% |
MDC | Sell | M D C HLDGS INC | $241,000 | -49.2% | 10,380 | -16.4% | 0.21% | -29.1% |
DKS | Sell | DICKS SPORTING GOODS INC | $240,000 | -58.8% | 11,280 | -4.1% | 0.21% | -42.6% |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $237,000 | – | 21,120 | +100.0% | 0.21% | – |
ED | Sell | CONSOLIDATED EDISON INC | $237,000 | -16.8% | 3,042 | -3.5% | 0.21% | +15.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $236,000 | -19.7% | 2,947 | -5.2% | 0.21% | +11.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $233,000 | -19.9% | 471 | -4.5% | 0.21% | +11.3% |
AMGN | Sell | AMGEN INC | $233,000 | -20.2% | 1,151 | -5.1% | 0.21% | +11.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $232,000 | -41.3% | 2,424 | -2.0% | 0.21% | -18.3% |
GIS | Sell | GENERAL MLS INC | $229,000 | -5.0% | 4,338 | -3.5% | 0.20% | +31.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $229,000 | -23.2% | 2,341 | -4.2% | 0.20% | +6.8% |
TPH | Sell | TRI POINTE GROUP INC | $228,000 | -53.4% | 25,980 | -17.2% | 0.20% | -35.3% |
MSI | MOTOROLA SOLUTIONS INC | $224,000 | -17.6% | 1,686 | 0.0% | 0.20% | +15.0% | |
ALL | Sell | ALLSTATE CORP | $223,000 | -22.3% | 2,435 | -4.5% | 0.20% | +8.2% |
HON | Sell | HONEYWELL INTL INC | $223,000 | -27.4% | 1,664 | -4.0% | 0.20% | +1.0% |
COTY | Buy | COTY INC COMcl a | $219,000 | +7200.0% | 42,453 | +15450.5% | 0.19% | +9600.0% |
WM | Sell | WASTE MGMT INC DEL | $218,000 | -22.7% | 2,357 | -4.8% | 0.19% | +7.2% |
ALK | Buy | ALASKA AIR GROUP INC | $218,000 | -55.1% | 7,660 | +6.7% | 0.19% | -37.7% |
BDX | Sell | BECTON DICKINSON & CO | $217,000 | -19.9% | 946 | -4.9% | 0.19% | +11.0% |
KBH | Sell | KB HOME | $216,000 | -55.1% | 11,940 | -15.0% | 0.19% | -37.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | -19.2% | 1,169 | 0.0% | 0.19% | +12.4% | |
USB | Sell | US BANCORP DEL | $208,000 | -42.2% | 6,027 | -0.6% | 0.18% | -20.0% |
GOOG | Sell | ALPHABET INC CAP STKcl c | $207,000 | -17.5% | 178 | -5.3% | 0.18% | +14.4% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $207,000 | -17.2% | 178 | -4.8% | 0.18% | +15.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $204,000 | -15.7% | 3,802 | -3.5% | 0.18% | +17.5% |
AZO | Sell | AUTOZONE INC | $203,000 | -32.3% | 240 | -4.8% | 0.18% | -5.8% |
MMM | Buy | 3M CO | $201,000 | -21.2% | 1,473 | +1.8% | 0.18% | +9.2% |
TOL | Sell | TOLL BROTHERS INC | $201,000 | -59.3% | 10,459 | -16.3% | 0.18% | -43.5% |
BLK | Sell | BLACKROCK INC | $201,000 | -16.2% | 456 | -4.4% | 0.18% | +16.3% |
ORCL | Sell | ORACLE CORP | $201,000 | -12.2% | 4,165 | -3.7% | 0.18% | +21.9% |
XOM | Buy | EXXON MOBIL CORP | $199,000 | -42.3% | 5,228 | +5.6% | 0.18% | -20.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $199,000 | -58.0% | 4,500 | -5.1% | 0.18% | -41.7% |
XEL | Sell | XCEL ENERGY INC | $199,000 | -11.9% | 3,307 | -7.3% | 0.18% | +22.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $196,000 | -23.7% | 4,357 | +0.1% | 0.17% | +6.1% |
GD | Sell | GENERAL DYNAMICS CORP | $195,000 | -25.9% | 1,475 | -1.1% | 0.17% | +3.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $194,000 | -54.0% | 11,340 | +4.4% | 0.17% | -36.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $191,000 | -31.8% | 5,678 | +1.9% | 0.17% | -5.6% |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $191,000 | – | 14,340 | +100.0% | 0.17% | – |
LOW | Sell | LOWES COS INC | $191,000 | -31.0% | 2,214 | -4.2% | 0.17% | -4.5% |
PSA | Buy | PUBLIC STORAGE | $190,000 | -5.5% | 956 | +1.3% | 0.17% | +31.2% |
MU | Buy | MICRON TECHNOLOGY INC | $189,000 | -20.6% | 4,500 | +1.9% | 0.17% | +10.5% |
HA | Buy | HAWAIIAN HOLDINGS INC | $186,000 | -59.3% | 17,820 | +14.2% | 0.16% | -43.3% |
BKD | Sell | BROOKDALE SR LIVING INC | $186,000 | -62.7% | 59,700 | -12.8% | 0.16% | -47.9% |
CVS | Sell | CVS HEALTH CORP | $185,000 | -23.6% | 3,118 | -4.3% | 0.16% | +6.5% |
AIR | New | AAR CORP | $184,000 | – | 10,380 | +100.0% | 0.16% | – |
AFL | Sell | AFLAC INC | $182,000 | -36.6% | 5,303 | -2.2% | 0.16% | -12.0% |
CL | Buy | COLGATE PALMOLIVE CO | $180,000 | -2.7% | 2,705 | +0.4% | 0.16% | +35.6% |
JWN | New | NORDSTROM INC | $179,000 | – | 11,700 | +100.0% | 0.16% | – |
SRE | Sell | SEMPRA ENERGY | $177,000 | -28.9% | 1,564 | -4.9% | 0.16% | -1.3% |
GILD | Sell | GILEAD SCIENCES INC | $175,000 | +11.5% | 2,341 | -3.2% | 0.16% | +55.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $175,000 | -26.5% | 1,759 | +1.2% | 0.16% | +2.0% |
HPQ | Sell | HP INC | $174,000 | -17.9% | 10,007 | -2.9% | 0.15% | +14.1% |
SBUX | Sell | STARBUCKS CORP | $172,000 | -29.2% | 2,620 | -5.2% | 0.15% | -1.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $170,000 | -38.8% | 1,806 | -2.5% | 0.15% | -14.7% |
PLD | Buy | PROLOGIS INC. | $168,000 | -6.1% | 2,096 | +4.3% | 0.15% | +30.7% |
AXP | Sell | AMERICAN EXPRESS CO | $167,000 | -34.5% | 1,945 | -5.1% | 0.15% | -9.2% |
HP | New | HELMERICH & PAYNE INC | $165,000 | – | 10,560 | +100.0% | 0.15% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $163,000 | -22.0% | 1,749 | -2.0% | 0.14% | +8.3% |
CI | Sell | CIGNA CORP NEW | $162,000 | -19.0% | 913 | -6.6% | 0.14% | +12.5% |
K | Sell | KELLOGG CO | $161,000 | -17.0% | 2,688 | -4.0% | 0.14% | +15.3% |
BBBY | Buy | BED BATH & BEYOND INC | $161,000 | -72.3% | 38,340 | +13.9% | 0.14% | -61.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $158,000 | -0.6% | 1,786 | -4.2% | 0.14% | +38.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $152,000 | -20.8% | 3,329 | +2.5% | 0.14% | +10.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $150,000 | -35.1% | 1,481 | -4.1% | 0.13% | -9.5% |
SYY | Sell | SYSCO CORP | $150,000 | -47.7% | 3,289 | -2.1% | 0.13% | -27.3% |
ILMN | Sell | ILLUMINA INC | $148,000 | -19.1% | 543 | -1.5% | 0.13% | +12.0% |
NTRS | Sell | NORTHERN TR CORP | $146,000 | -31.1% | 1,929 | -3.3% | 0.13% | -4.4% |
CERN | Sell | CERNER CORP | $143,000 | -19.2% | 2,277 | -5.5% | 0.13% | +12.4% |
VRSN | Buy | VERISIGN INC | $140,000 | -3.4% | 779 | +3.2% | 0.12% | +34.8% |
GLW | Buy | CORNING INC | $136,000 | -28.0% | 6,617 | +1.8% | 0.12% | +0.8% |
PGR | Sell | PROGRESSIVE CORP OHIO | $135,000 | +1.5% | 1,833 | -0.4% | 0.12% | +41.2% |
FB | FACEBOOK INCcl a | $132,000 | -19.0% | 794 | 0.0% | 0.12% | +12.5% | |
XRX | Sell | XEROX HOLDINGS CORP | $131,000 | -48.6% | 6,908 | -0.0% | 0.12% | -28.8% |
MTB | Buy | M & T BK CORP | $130,000 | -37.8% | 1,253 | +1.6% | 0.12% | -13.5% |
PRSP | PERSPECTA INC | $124,000 | -31.1% | 6,804 | 0.0% | 0.11% | -4.3% | |
FDX | Buy | FEDEX CORP | $124,000 | -14.5% | 1,023 | +6.8% | 0.11% | +19.6% |
WFC | Buy | WELLS FARGO CO NEW | $124,000 | -46.1% | 4,327 | +1.2% | 0.11% | -25.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $122,000 | -34.4% | 787 | -2.8% | 0.11% | -9.2% |
TMUS | T MOBILE US INC | $118,000 | +7.3% | 1,405 | 0.0% | 0.10% | +50.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $114,000 | -38.0% | 11,776 | +1.5% | 0.10% | -13.7% |
GM | Buy | GENERAL MTRS CO | $104,000 | -40.9% | 5,000 | +3.7% | 0.09% | -17.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $103,000 | -24.3% | 2,212 | +1.1% | 0.09% | +4.6% |
MET | Sell | METLIFE INC | $101,000 | -40.9% | 3,313 | -1.3% | 0.09% | -17.4% |
KMI | Buy | KINDER MORGAN INC DEL | $100,000 | -29.6% | 7,149 | +6.7% | 0.09% | -2.2% |
T | AT&T INC | $91,000 | -26.0% | 3,137 | 0.0% | 0.08% | +3.8% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $86,000 | +244.0% | 1,566 | +815.8% | 0.08% | +375.0% |
F | Buy | FORD MTR CO DEL | $84,000 | -45.1% | 17,372 | +5.5% | 0.07% | -24.5% |
MPC | Buy | MARATHON PETE CORP | $84,000 | -58.6% | 3,564 | +5.6% | 0.07% | -42.6% |
STT | STATE STR CORP | $64,000 | -32.6% | 1,201 | 0.0% | 0.06% | -6.6% | |
BEN | Sell | FRANKLIN RESOURCES INC | $56,000 | -89.6% | 3,381 | -83.7% | 0.05% | -85.4% |
HCA | HCA HEALTHCARE INC | $55,000 | -39.6% | 614 | 0.0% | 0.05% | -15.5% | |
SUB | Sell | ISHARES TR SHRT NAT MUNetf | $55,000 | -78.9% | 516 | -78.9% | 0.05% | -70.5% |
TSLA | TESLA INC | $45,000 | +25.0% | 85 | 0.0% | 0.04% | +73.9% | |
CCI | CROWN CASTLE INTL CORP NEW | $44,000 | +2.3% | 305 | 0.0% | 0.04% | +44.4% | |
LUV | Sell | SOUTHWEST AIRLS CO | $41,000 | -33.9% | 1,142 | -0.2% | 0.04% | -10.0% |
ETN | EATON CORP PLC | $41,000 | -16.3% | 522 | 0.0% | 0.04% | +16.1% | |
RWO | SPDR INDEX SHS FDS DJ GLB RL Eetf | $41,000 | -30.5% | 1,150 | 0.0% | 0.04% | -5.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $40,000 | -24.5% | 425 | 0.0% | 0.04% | +2.9% | |
NEM | NEWMONT CORP | $37,000 | +5.7% | 807 | 0.0% | 0.03% | +50.0% | |
WEC | WEC ENERGY GROUP INC | $35,000 | -2.8% | 393 | 0.0% | 0.03% | +34.8% | |
MMC | MARSH & MCLENNAN COS INC | $33,000 | -23.3% | 383 | 0.0% | 0.03% | +7.4% | |
CDK | CDK GLOBAL INC | $32,000 | -39.6% | 965 | 0.0% | 0.03% | -17.6% | |
BA | Sell | BOEING CO | $30,000 | -55.9% | 198 | -5.7% | 0.03% | -37.2% |
KTB | KONTOOR BRANDS INC | $30,000 | -53.8% | 1,545 | 0.0% | 0.03% | -34.1% | |
SO | SOUTHERN CO | $31,000 | -13.9% | 564 | 0.0% | 0.03% | +17.4% | |
EXC | EXELON CORP | $29,000 | -17.1% | 776 | 0.0% | 0.03% | +18.2% | |
RNG | RINGCENTRAL INCcl a | $28,000 | +27.3% | 130 | 0.0% | 0.02% | +78.6% | |
AVB | AVALONBAY CMNTYS INC | $28,000 | -30.0% | 191 | 0.0% | 0.02% | -3.8% | |
RTN | RAYTHEON CO | $27,000 | -40.0% | 207 | 0.0% | 0.02% | -17.2% | |
LOGM | LOGMEIN INC | $26,000 | -3.7% | 317 | 0.0% | 0.02% | +35.3% | |
LHCG | LHC GROUP INC | $25,000 | +4.2% | 175 | 0.0% | 0.02% | +46.7% | |
RSG | REPUBLIC SVCS INC | $24,000 | -17.2% | 325 | 0.0% | 0.02% | +16.7% | |
MTCH | MATCH GROUP INC | $22,000 | -21.4% | 336 | 0.0% | 0.02% | +11.1% | |
AVLR | AVALARA INC | $23,000 | 0.0% | 312 | 0.0% | 0.02% | +33.3% | |
LDOS | Sell | LEIDOS HOLDINGS INC | $23,000 | -95.8% | 255 | -95.4% | 0.02% | -94.2% |
INGR | INGREDION INC | $23,000 | -20.7% | 308 | 0.0% | 0.02% | +11.1% | |
OGS | Sell | ONE GAS INC | $23,000 | -95.7% | 274 | -95.2% | 0.02% | -94.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $22,000 | -95.5% | 231 | -95.8% | 0.02% | -93.5% |
CAH | CARDINAL HEALTH INC | $21,000 | -8.7% | 448 | 0.0% | 0.02% | +26.7% | |
CINF | CINCINNATI FINL CORP | $21,000 | -30.0% | 281 | 0.0% | 0.02% | 0.0% | |
BKH | BLACK HILLS CORP | $20,000 | -20.0% | 314 | 0.0% | 0.02% | +12.5% | |
PFPT | PROOFPOINT INC | $20,000 | -9.1% | 191 | 0.0% | 0.02% | +28.6% | |
IP | INTL PAPER CO | $20,000 | -33.3% | 642 | 0.0% | 0.02% | -5.3% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $19,000 | -73.6% | 1,425 | 0.0% | 0.02% | -63.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $19,000 | 0.0% | 438 | 0.0% | 0.02% | +41.7% | |
EQC | EQUITY COMWLTH COMsh ben int | $19,000 | -5.0% | 611 | 0.0% | 0.02% | +30.8% | |
AZPN | Sell | ASPEN TECHNOLOGY INC | $18,000 | -96.5% | 191 | -95.5% | 0.02% | -95.1% |
TSN | TYSON FOODS INCcl a | $18,000 | -37.9% | 316 | 0.0% | 0.02% | -11.1% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $17,000 | -32.0% | 172 | 0.0% | 0.02% | -6.2% | |
OGE | Sell | OGE ENERGY CORP | $17,000 | -96.7% | 551 | -95.3% | 0.02% | -95.5% |
THG | HANOVER INS GROUP INC | $17,000 | -32.0% | 186 | 0.0% | 0.02% | -6.2% | |
SYNH | SYNEOS HEALTH INCcl a | $17,000 | -34.6% | 440 | 0.0% | 0.02% | -11.8% | |
RYN | RAYONIER INC | $16,000 | -27.3% | 660 | 0.0% | 0.01% | 0.0% | |
LSI | LIFE STORAGE INC | $16,000 | -15.8% | 172 | 0.0% | 0.01% | +16.7% | |
PWR | Sell | QUANTA SVCS INC | $16,000 | -96.7% | 499 | -95.8% | 0.01% | -95.4% |
MUSA | MURPHY USA INC | $16,000 | -30.4% | 193 | 0.0% | 0.01% | -6.7% | |
MAA | Sell | MID AMER APT CMNTYS INC | $15,000 | -96.9% | 146 | -96.0% | 0.01% | -95.7% |
AVT | Sell | AVNET INC | $15,000 | -97.1% | 591 | -95.2% | 0.01% | -96.1% |
EXAS | EXACT SCIENCES CORP | $15,000 | -34.8% | 254 | 0.0% | 0.01% | -13.3% | |
DOW | Sell | DOW INC | $15,000 | -50.0% | 513 | -6.6% | 0.01% | -31.6% |
ACM | Sell | AECOM | $15,000 | -97.0% | 505 | -95.7% | 0.01% | -96.0% |
MANH | MANHATTAN ASSOCS INC | $15,000 | -34.8% | 294 | 0.0% | 0.01% | -13.3% | |
KEX | KIRBY CORP | $13,000 | -50.0% | 290 | 0.0% | 0.01% | -29.4% | |
EV | EATON VANCE CORP | $14,000 | -33.3% | 442 | 0.0% | 0.01% | -7.7% | |
CSX | CSX CORP | $13,000 | -23.5% | 232 | 0.0% | 0.01% | +9.1% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $13,000 | -35.0% | 425 | 0.0% | 0.01% | -7.7% | |
CUZ | COUSINS PPTYS INC | $14,000 | -26.3% | 467 | 0.0% | 0.01% | 0.0% | |
VST | VISTRA ENERGY CORP | $14,000 | -33.3% | 902 | 0.0% | 0.01% | -7.7% | |
OKTA | OKTA INCcl a | $14,000 | +7.7% | 115 | 0.0% | 0.01% | +50.0% | |
CBRE | Sell | CBRE GROUP INCcl a | $13,000 | -97.6% | 356 | -96.0% | 0.01% | -96.5% |
FNF | FIDELITY NATIONAL FINANCIAL FN | $13,000 | -43.5% | 510 | 0.0% | 0.01% | -20.0% | |
HPP | HUDSON PAC PPTYS INC | $14,000 | -33.3% | 551 | 0.0% | 0.01% | -7.7% | |
FL | Sell | FOOT LOCKER INC | $12,000 | -97.2% | 534 | -95.2% | 0.01% | -96.0% |
MXIM | MAXIM INTEGRATED PRODS INC | $12,000 | -20.0% | 247 | 0.0% | 0.01% | +10.0% | |
CRUS | CIRRUS LOGIC INC | $11,000 | -21.4% | 167 | 0.0% | 0.01% | +11.1% | |
DXC | DXC TECHNOLOGY CO | $11,000 | -65.6% | 856 | 0.0% | 0.01% | -50.0% | |
ISBC | INVESTORS BANCORP INC NEW | $11,000 | -35.3% | 1,414 | 0.0% | 0.01% | -9.1% | |
PRAH | PRA HEALTH SCIENCES INC | $10,000 | -23.1% | 120 | 0.0% | 0.01% | +12.5% | |
UBSI | UNITED BANKSHARES INC WEST V | $10,000 | -41.2% | 428 | 0.0% | 0.01% | -18.2% | |
AGCO | Sell | AGCO CORP | $9,000 | -98.1% | 180 | -97.1% | 0.01% | -97.4% |
CBRL | CRACKER BARREL OLD CTRY STOR | $9,000 | -43.8% | 106 | 0.0% | 0.01% | -20.0% | |
CY | CYPRESS SEMICONDUCTOR CORP | $9,000 | 0.0% | 403 | 0.0% | 0.01% | +33.3% | |
KSS | Sell | KOHLS CORP | $9,000 | -98.0% | 632 | -92.8% | 0.01% | -97.2% |
FHI | FEDERATED HERMES INCcl b | $8,000 | -38.5% | 395 | 0.0% | 0.01% | -12.5% | |
MTG | MGIC INVT CORP WIS | $8,000 | -55.6% | 1,248 | 0.0% | 0.01% | -36.4% | |
HST | HOST HOTELS & RESORTS INC | $8,000 | -42.9% | 753 | 0.0% | 0.01% | -22.2% | |
FHN | FIRST HORIZON NATL CORP | $8,000 | -52.9% | 1,018 | 0.0% | 0.01% | -36.4% | |
DRI | DARDEN RESTAURANTS INC | $8,000 | -52.9% | 152 | 0.0% | 0.01% | -36.4% | |
TDS | TELEPHONE & DATA SYS INC | $7,000 | -36.4% | 420 | 0.0% | 0.01% | -14.3% | |
BRKR | BRUKER CORP | $7,000 | -30.0% | 192 | 0.0% | 0.01% | 0.0% | |
NWSA | NEWS CORP NEWcl a | $7,000 | -41.7% | 817 | 0.0% | 0.01% | -25.0% | |
SEIC | SEI INVESTMENTS CO | $7,000 | -30.0% | 148 | 0.0% | 0.01% | 0.0% | |
LPLA | LPL FINL HLDGS INC | $6,000 | -33.3% | 102 | 0.0% | 0.01% | -16.7% | |
HII | HUNTINGTON INGALLS INDS INC | $6,000 | -33.3% | 34 | 0.0% | 0.01% | -16.7% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,000 | -25.0% | 47 | -2.1% | 0.01% | 0.0% |
FULT | FULTON FINL CORP PA | $6,000 | -40.0% | 560 | 0.0% | 0.01% | -16.7% | |
H | HYATT HOTELS CORP COMcl a | $6,000 | -50.0% | 133 | 0.0% | 0.01% | -37.5% | |
HRB | BLOCK H & R INC | $6,000 | -40.0% | 434 | 0.0% | 0.01% | -16.7% | |
CATY | CATHAY GEN BANCORP | $6,000 | -40.0% | 268 | 0.0% | 0.01% | -16.7% | |
VFC | V F CORP | $6,000 | -45.5% | 109 | 0.0% | 0.01% | -28.6% | |
GPK | GRAPHIC PACKAGING HLDG CO | $6,000 | -25.0% | 463 | 0.0% | 0.01% | 0.0% | |
PBF | PBF ENERGY INCcl a | $6,000 | -76.0% | 792 | 0.0% | 0.01% | -68.8% | |
WEN | WENDYS CO | $5,000 | -28.6% | 332 | 0.0% | 0.00% | 0.0% | |
TXRH | TEXAS ROADHOUSE INC | $4,000 | -20.0% | 97 | 0.0% | 0.00% | +33.3% | |
SHM | Sell | SPDR SER TRnuvn br sht muni | $5,000 | -98.1% | 101 | -98.1% | 0.00% | -97.6% |
HFC | Sell | HOLLYFRONTIER CORP | $4,000 | -99.2% | 157 | -98.3% | 0.00% | -98.7% |
KIM | KIMCO RLTY CORP | $4,000 | -50.0% | 363 | 0.0% | 0.00% | -20.0% | |
WCC | WESCO INTL INC | $5,000 | -64.3% | 237 | 0.0% | 0.00% | -55.6% | |
LEA | Sell | LEAR CORP | $5,000 | -99.1% | 60 | -98.5% | 0.00% | -98.9% |
PCAR | PACCAR INC | $5,000 | -28.6% | 88 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $4,000 | -20.0% | 95 | 0.0% | 0.00% | +33.3% | |
MUR | MURPHY OIL CORP | $4,000 | -76.5% | 623 | 0.0% | 0.00% | -63.6% | |
LIN | LINDE PLC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | +33.3% | |
RDN | RADIAN GROUP INC | $3,000 | -40.0% | 216 | 0.0% | 0.00% | 0.0% | |
AMED | AMEDISYS INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +200.0% | |
SABR | SABRE CORP | $3,000 | -70.0% | 426 | 0.0% | 0.00% | -50.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $3,000 | -40.0% | 36 | 0.0% | 0.00% | 0.0% | |
CASY | CASEYS GEN STORES INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
USFD | US FOODS HLDG CORP | $2,000 | -50.0% | 107 | 0.0% | 0.00% | -33.3% | |
CC | CHEMOURS CO | $2,000 | -50.0% | 197 | 0.0% | 0.00% | -33.3% | |
NDAQ | NASDAQ INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,840 | -100.0% | -0.26% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,400 | -100.0% | -0.27% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,720 | -100.0% | -0.27% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -25,740 | -100.0% | -0.28% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -14,100 | -100.0% | -0.28% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -11,100 | -100.0% | -0.28% | – |
DNOW | Exit | NOW INC | $0 | – | -40,140 | -100.0% | -0.29% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -26,100 | -100.0% | -0.29% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -6,300 | -100.0% | -0.29% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,000 | -100.0% | -0.29% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -10,860 | -100.0% | -0.29% | – |
HNI | Exit | HNI CORP | $0 | – | -12,180 | -100.0% | -0.29% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -6,240 | -100.0% | -0.29% | – |
TISI | Exit | TEAM INC | $0 | – | -28,800 | -100.0% | -0.29% | – |
MCS | Exit | MARCUS CORP | $0 | – | -14,520 | -100.0% | -0.29% | – |
LCI | Exit | LANNET INC | $0 | – | -52,260 | -100.0% | -0.29% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -31,440 | -100.0% | -0.30% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -31,860 | -100.0% | -0.30% | – |
NP | Exit | NEENAH INC | $0 | – | -6,720 | -100.0% | -0.30% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -3,840 | -100.0% | -0.30% | – |
KFRC | Exit | KFORCE INC | $0 | – | -12,060 | -100.0% | -0.30% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -17,580 | -100.0% | -0.30% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,580 | -100.0% | -0.31% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -17,160 | -100.0% | -0.31% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,920 | -100.0% | -0.32% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -20,820 | -100.0% | -0.32% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -7,500 | -100.0% | -0.32% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -6,360 | -100.0% | -0.32% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -81,180 | -100.0% | -0.32% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -5,580 | -100.0% | -0.33% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -26,460 | -100.0% | -0.34% | – |
CROX | Exit | CROCS INC | $0 | – | -13,080 | -100.0% | -0.35% | – |
GES | Exit | GUESS INC | $0 | – | -26,580 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.