$898 Million is the total value of World Asset Management Inc's 775 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM STK | $49,486,000 | -5.2% | 135,652 | -33.9% | 5.51% | +19.2% |
| MSFT | Sell | MICROSOFT CORP COM | $40,123,000 | -18.5% | 197,153 | -36.9% | 4.47% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $26,581,000 | -12.3% | 9,635 | -38.0% | 2.96% | +10.3% |
| FB | Sell | FACEBOOK, INC. | $13,121,000 | -14.6% | 57,784 | -37.2% | 1.46% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $11,748,000 | -27.0% | 83,536 | -31.9% | 1.31% | -8.2% |
| GOOGL | Sell | ALPHABET INC CL A | $10,903,000 | -22.0% | 7,689 | -36.1% | 1.21% | -1.9% |
| GOOG | Sell | ALPHABET INC CL C | $10,701,000 | -23.5% | 7,570 | -37.1% | 1.19% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $10,563,000 | -2.5% | 236,204 | -17.3% | 1.18% | +22.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,040,000 | -26.0% | 106,737 | -29.2% | 1.12% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,916,000 | -35.2% | 55,550 | -33.6% | 1.10% | -18.5% |
| T | Sell | AT&T INC COM | $9,653,000 | -22.5% | 319,311 | -25.3% | 1.08% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $9,408,000 | -23.8% | 170,645 | -25.7% | 1.05% | -4.1% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $9,326,000 | -26.7% | 77,997 | -32.5% | 1.04% | -7.8% |
| INTC | Sell | INTEL CORP COM | $9,278,000 | -23.8% | 155,072 | -31.1% | 1.03% | -4.3% |
| HD | Sell | HOME DEPOT INC COM | $8,396,000 | -11.0% | 33,515 | -33.7% | 0.94% | +12.0% |
| V | Sell | VISA INC COM CL A STK | $8,092,000 | -25.4% | 41,891 | -37.8% | 0.90% | -6.1% |
| CVX | Sell | CHEVRON CORP COM | $7,864,000 | -5.3% | 88,127 | -23.1% | 0.88% | +19.2% |
| WMT | Sell | WALMART STORES INC/WALMART INC | $7,850,000 | -22.6% | 65,537 | -26.6% | 0.87% | -2.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,034,000 | -14.3% | 150,817 | -27.8% | 0.78% | +7.7% |
| DIS | Sell | WALT DISNEY CO | $6,573,000 | -19.0% | 58,945 | -29.9% | 0.73% | +1.8% |
| MA | Sell | MASTERCARD INC CL A | $6,327,000 | -23.8% | 21,395 | -37.7% | 0.70% | -4.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $6,322,000 | -31.2% | 81,757 | -31.6% | 0.70% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEW-CL A | $6,254,000 | -19.0% | 160,430 | -28.6% | 0.70% | +1.8% |
| BAC | Sell | BANK OF AMERICA CORP | $6,210,000 | -22.0% | 261,494 | -30.3% | 0.69% | -1.8% |
| PEP | Sell | PEPSICO INC COM | $5,875,000 | -25.0% | 44,419 | -31.9% | 0.65% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,815,000 | -30.2% | 19,716 | -41.0% | 0.65% | -12.2% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $5,725,000 | +5.8% | 58,313 | -17.9% | 0.64% | +33.2% |
| NVDA | Sell | NVIDIA CORP COM | $5,463,000 | -11.4% | 14,379 | -38.5% | 0.61% | +11.4% |
| KO | Sell | COCA COLA CO COM | $5,282,000 | -31.4% | 118,209 | -32.1% | 0.59% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,110,000 | -17.3% | 42,310 | -24.0% | 0.57% | +4.0% |
| C | Sell | CITIGROUP INC COM NEW COM NEW | $4,948,000 | -4.4% | 96,838 | -21.2% | 0.55% | +20.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,859,000 | +13.2% | 27,887 | -37.8% | 0.54% | +42.4% |
| ADBE | Sell | ADOBE INC | $4,836,000 | -16.2% | 11,109 | -38.7% | 0.54% | +5.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $4,734,000 | -25.5% | 184,928 | -16.4% | 0.53% | -6.2% |
| AMGN | Sell | AMGEN INC COM | $4,558,000 | -20.7% | 19,327 | -31.8% | 0.51% | -0.2% |
| CVS | Sell | CVS HEALTH CORP COM | $4,538,000 | -18.7% | 69,847 | -25.7% | 0.50% | +2.2% |
| MCD | Sell | MC DONALDS CORP COM | $4,497,000 | -23.7% | 24,378 | -31.6% | 0.50% | -4.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $4,491,000 | -27.3% | 14,813 | -31.6% | 0.50% | -8.6% |
| ABT | Sell | ABBOTT LAB COM | $4,382,000 | -25.0% | 47,925 | -35.3% | 0.49% | -5.6% |
| NFLX | Sell | NETFLIX.COM INC | $4,306,000 | -27.0% | 9,462 | -39.8% | 0.48% | -8.2% |
| ORCL | Sell | ORACLE CORP COM | $4,227,000 | -20.5% | 76,488 | -30.5% | 0.47% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,228,000 | -23.8% | 54,950 | -26.0% | 0.47% | -4.1% |
| QCOM | Sell | QUALCOMM INC COM | $4,086,000 | -5.1% | 44,797 | -29.6% | 0.46% | +19.4% |
| UNP | Sell | UNION PAC CORP COM | $4,053,000 | -16.0% | 23,973 | -29.9% | 0.45% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $3,909,000 | -30.0% | 42,631 | -31.2% | 0.44% | -12.1% |
| ACN | Sell | ACCENTURE PLC CL A | $3,876,000 | -12.9% | 18,050 | -33.8% | 0.43% | +9.6% |
| LOW | Sell | LOWES COS INC COM | $3,788,000 | +8.5% | 28,036 | -30.9% | 0.42% | +36.6% |
| PFE | Sell | PFIZER INC COM | $3,786,000 | -40.7% | 115,795 | -40.8% | 0.42% | -25.3% |
| LLY | Sell | ELI LILLY & CO COM | $3,727,000 | -24.5% | 22,698 | -36.2% | 0.42% | -5.0% |
| CRM | Sell | SALESFORCE.COM INC | $3,685,000 | -19.9% | 19,671 | -38.5% | 0.41% | +0.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $3,644,000 | -14.6% | 28,699 | -32.8% | 0.41% | +7.4% |
| NKE | Sell | NIKE INC CL B | $3,584,000 | -21.1% | 36,555 | -33.4% | 0.40% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORPrei | $3,543,000 | -18.9% | 13,703 | -31.7% | 0.40% | +2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,506,000 | -31.3% | 513,282 | -20.2% | 0.39% | -13.7% |
| MMM | Sell | 3M CO COM | $3,435,000 | -16.7% | 22,022 | -27.1% | 0.38% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,345,000 | -34.1% | 13,926 | -34.0% | 0.37% | -17.1% |
| LIN | Sell | LINDE PLC USD | $3,300,000 | -18.8% | 15,558 | -33.8% | 0.37% | +1.9% |
| BA | Sell | BOEING CO COM | $3,279,000 | -6.2% | 17,887 | -23.6% | 0.36% | +18.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,280,000 | – | 53,222 | +100.0% | 0.36% | – |
| AVGO | Sell | BROADCOM INC | $3,261,000 | -12.3% | 10,333 | -34.1% | 0.36% | +10.3% |
| HON | Sell | HONEYWELL INTL INC COM STK | $3,187,000 | -26.4% | 22,043 | -31.9% | 0.36% | -7.3% |
| TMO | Sell | THERMO FISHER CORP | $2,981,000 | -25.6% | 8,228 | -41.8% | 0.33% | -6.5% |
| TSLA | Buy | TESLA INC | $2,905,000 | +107.2% | 2,690 | +0.5% | 0.32% | +160.5% |
| TGT | Sell | TARGET CORP COM STK | $2,808,000 | -7.3% | 23,412 | -28.1% | 0.31% | +16.8% |
| ANTM | Sell | ANTHEM INC COM | $2,810,000 | -14.2% | 10,684 | -25.9% | 0.31% | +7.9% |
| DHR | Sell | DANAHER CORP COM | $2,806,000 | -19.6% | 15,871 | -37.1% | 0.31% | +1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,773,000 | -39.8% | 47,153 | -43.0% | 0.31% | -24.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,768,000 | -4.5% | 14,008 | -25.3% | 0.31% | +20.3% |
| CAT | Sell | CATERPILLAR INC COM | $2,633,000 | -21.0% | 20,811 | -27.5% | 0.29% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $2,577,000 | -28.4% | 50,407 | -29.9% | 0.29% | -10.0% |
| SBUX | Sell | STARBUCKS CORP COM | $2,537,000 | -25.0% | 34,473 | -33.0% | 0.28% | -5.7% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,499,000 | -17.8% | 22,475 | -30.9% | 0.28% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,335,000 | -19.0% | 24,528 | -27.1% | 0.26% | +2.0% |
| BLK | Sell | BLACKROCK INC COM STK | $2,335,000 | -0.5% | 4,291 | -19.6% | 0.26% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $2,302,000 | -23.6% | 4,514 | -34.7% | 0.26% | -4.1% |
| GM | Sell | GEN MTRS CO COM | $2,289,000 | +2.8% | 90,461 | -15.6% | 0.26% | +29.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMrei | $2,282,000 | -19.7% | 13,638 | -30.7% | 0.25% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,216,000 | -28.4% | 27,741 | -27.5% | 0.25% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $2,182,000 | -44.0% | 31,145 | -41.6% | 0.24% | -29.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $2,171,000 | -20.7% | 51,208 | -14.4% | 0.24% | 0.0% |
| PLD | Sell | PROLOGIS INC COMrei | $2,160,000 | -21.0% | 23,148 | -31.9% | 0.24% | -0.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,135,000 | -14.8% | 6,480 | -36.6% | 0.24% | +7.2% |
| COP | Sell | CONOCOPHILLIPS COM | $2,089,000 | +5.0% | 49,703 | -23.1% | 0.23% | +32.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,087,000 | -29.8% | 15,561 | -36.4% | 0.23% | -11.8% |
| HUM | Sell | HUMANA INC COM | $2,084,000 | -12.8% | 5,374 | -29.4% | 0.23% | +9.4% |
| TJX | Sell | TJX COS INC COM NEW | $2,071,000 | -26.5% | 40,968 | -30.5% | 0.23% | -7.2% |
| D | Sell | DOMINION ENERGY INC COM STK NP | $2,066,000 | -22.6% | 25,452 | -31.2% | 0.23% | -2.5% |
| PSX | Sell | PHILLIPS 66 COM | $2,043,000 | +10.9% | 28,412 | -17.3% | 0.23% | +39.3% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $2,021,000 | +2.6% | 41,846 | -27.8% | 0.22% | +29.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,991,000 | -11.8% | 38,642 | -28.0% | 0.22% | +11.0% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $1,983,000 | -25.0% | 27,072 | -32.1% | 0.22% | -5.6% |
| CI | Sell | CIGNA CORP | $1,972,000 | -30.9% | 10,510 | -34.7% | 0.22% | -12.7% |
| ITW | Sell | ILL TOOL WKS INC COM | $1,960,000 | -12.9% | 11,212 | -29.2% | 0.22% | +9.5% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001rei | $1,952,000 | -20.5% | 2,779 | -29.3% | 0.22% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $1,946,000 | -20.6% | 1,222 | -32.9% | 0.22% | 0.0% |
| INTU | Sell | INTUIT COM | $1,936,000 | -18.1% | 6,538 | -36.4% | 0.22% | +3.3% |
| USB | Sell | US BANCORP | $1,932,000 | -21.6% | 52,478 | -26.6% | 0.22% | -1.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,924,000 | +14.7% | 61,712 | -10.8% | 0.21% | +43.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,916,000 | +14.7% | 315,069 | -8.9% | 0.21% | +43.9% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $1,907,000 | +10.4% | 32,426 | -14.8% | 0.21% | +38.6% |
| CB | Sell | CHUBB LTD | $1,903,000 | -19.6% | 15,030 | -29.1% | 0.21% | +1.4% |
| KR | Sell | KROGER CO COM | $1,890,000 | -11.6% | 55,846 | -21.4% | 0.21% | +11.1% |
| SO | Sell | SOUTHERN CO COM STK | $1,868,000 | -32.5% | 36,033 | -29.5% | 0.21% | -15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,839,000 | -27.2% | 12,353 | -33.2% | 0.20% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,824,000 | -37.4% | 4,998 | -41.9% | 0.20% | -21.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,811,000 | -29.7% | 7,569 | -32.5% | 0.20% | -11.4% |
| CSX | Sell | CSX CORP COM | $1,800,000 | -13.8% | 25,816 | -29.2% | 0.20% | +8.1% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $1,783,000 | -9.5% | 29,488 | -31.5% | 0.20% | +14.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $1,769,000 | -4.5% | 44,344 | -15.8% | 0.20% | +20.1% |
| FDX | Sell | FEDEX CORP COM | $1,768,000 | -7.0% | 12,612 | -19.5% | 0.20% | +17.3% |
| TMUS | Buy | T-MOBILE US INC COM | $1,754,000 | +40.4% | 16,840 | +13.1% | 0.20% | +75.7% |
| DE | Sell | DEERE & CO COM | $1,752,000 | -20.0% | 11,147 | -29.7% | 0.20% | +0.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,742,000 | +21.9% | 32,783 | -21.8% | 0.19% | +52.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,690,000 | -13.5% | 8,869 | -31.4% | 0.19% | +8.7% |
| TRV | Sell | TRAVELERS COS INC COM STK | $1,670,000 | -5.9% | 14,647 | -18.0% | 0.19% | +18.5% |
| DLR | Sell | DIGITAL RLTY TR INC COMrei | $1,670,000 | -3.3% | 11,748 | -5.5% | 0.19% | +21.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $1,658,000 | -18.5% | 21,842 | -36.1% | 0.18% | +2.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $1,649,000 | -20.8% | 15,673 | -28.0% | 0.18% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN CO'S INC COM | $1,646,000 | -16.1% | 15,327 | -32.4% | 0.18% | +5.2% |
| NOW | Sell | SERVICENOW INC | $1,644,000 | -14.4% | 4,058 | -39.4% | 0.18% | +7.6% |
| TFC | Sell | TRUIST FINL CORP COM | $1,616,000 | -16.6% | 43,030 | -31.5% | 0.18% | +4.7% |
| MCK | Sell | MCKESSON CORP | $1,612,000 | -11.3% | 10,508 | -21.8% | 0.18% | +11.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,605,000 | -26.7% | 5,527 | -39.9% | 0.18% | -7.7% |
| SYK | Sell | STRYKER CORP | $1,596,000 | -28.7% | 8,858 | -34.1% | 0.18% | -10.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $1,594,000 | -27.9% | 2,798 | -37.4% | 0.18% | -9.7% |
| APD | Sell | AIR PROD & CHEM INC COM | $1,578,000 | -19.1% | 6,535 | -33.1% | 0.18% | +1.7% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $1,581,000 | -3.5% | 25,487 | -25.9% | 0.18% | +21.4% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL 'A' | $1,573,000 | -27.4% | 11,475 | -37.7% | 0.18% | -8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,550,000 | -30.6% | 5,043 | -31.7% | 0.17% | -12.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,542,000 | -25.6% | 10,910 | -32.7% | 0.17% | -6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,549,000 | -15.1% | 8,821 | -29.4% | 0.17% | +6.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,540,000 | +2.6% | 24,597 | -17.4% | 0.17% | +28.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,529,000 | -13.8% | 10,231 | -23.7% | 0.17% | +8.3% |
| EXC | Sell | EXELON CORP COM | $1,518,000 | -24.2% | 41,828 | -23.1% | 0.17% | -4.5% |
| ECL | Sell | ECOLAB INC COM STK USD1 | $1,517,000 | -14.7% | 7,627 | -33.2% | 0.17% | +7.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,501,000 | -4.2% | 2,406 | -25.0% | 0.17% | +20.1% |
| MPC | Sell | MARATHON PETE CORP COM | $1,481,000 | +36.7% | 39,629 | -13.6% | 0.16% | +71.9% |
| ETN | Sell | EATON CORP PLC | $1,463,000 | -18.2% | 16,726 | -27.4% | 0.16% | +3.2% |
| FISV | Sell | FISERV INC | $1,467,000 | -35.4% | 15,028 | -37.1% | 0.16% | -18.9% |
| CME | Sell | CME GROUP INC COM STK | $1,454,000 | -40.4% | 8,948 | -36.5% | 0.16% | -25.0% |
| MO | Sell | ALTRIA GROUP INC COM | $1,458,000 | -41.2% | 37,156 | -42.0% | 0.16% | -26.0% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $1,406,000 | -26.3% | 17,549 | -32.1% | 0.16% | -7.1% |
| AON | New | AON PLC | $1,397,000 | – | 7,253 | +100.0% | 0.16% | – |
| BIIB | Sell | BIOGEN INC | $1,399,000 | -46.6% | 5,229 | -36.8% | 0.16% | -32.8% |
| EBAY | Sell | EBAY INC | $1,396,000 | +16.3% | 26,618 | -33.3% | 0.16% | +46.2% |
| SLB | Sell | SCHLUMBERGER LTD COM COM | $1,385,000 | +16.4% | 75,319 | -14.6% | 0.15% | +46.7% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $1,379,000 | -19.8% | 13,024 | -29.9% | 0.15% | +1.3% |
| GIS | Sell | GENERAL MILLS INC COM | $1,365,000 | -18.0% | 22,146 | -29.8% | 0.15% | +3.4% |
| AEP | Sell | AMER ELEC PWR CO INC COM | $1,363,000 | -29.3% | 17,111 | -29.0% | 0.15% | -11.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,361,000 | -17.8% | 2,355 | -34.6% | 0.15% | +3.4% |
| LRCX | Sell | LAM RESH CORP COM | $1,359,000 | -9.8% | 4,201 | -33.1% | 0.15% | +13.5% |
| NEM | Sell | NEWMONT CORPORATION COM | $1,335,000 | -13.6% | 21,618 | -36.7% | 0.15% | +8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,309,000 | -28.4% | 24,885 | -38.0% | 0.15% | -9.9% |
| ALL | Sell | ALLSTATE CORP COM | $1,302,000 | -22.6% | 13,420 | -26.9% | 0.14% | -2.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,271,000 | -14.7% | 32,891 | -25.6% | 0.14% | +7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,275,000 | -28.2% | 13,923 | -36.7% | 0.14% | -9.6% |
| MET | Sell | METLIFE INC COM STK USD0.01 | $1,259,000 | -6.0% | 34,473 | -21.3% | 0.14% | +17.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,211,000 | +17.3% | 6,725 | -3.4% | 0.14% | +48.4% |
| ADSK | Sell | AUTODESK INC (DEL) | $1,215,000 | -6.2% | 5,078 | -38.8% | 0.14% | +17.4% |
| CNC | Sell | CENTENE CORP | $1,212,000 | -26.3% | 19,078 | -31.0% | 0.14% | -7.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,199,000 | -31.3% | 34,159 | -36.1% | 0.13% | -13.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,198,000 | -28.2% | 7,065 | -39.0% | 0.13% | -10.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,195,000 | -11.4% | 9,740 | -35.2% | 0.13% | +11.8% |
| MCO | Sell | MOODYS CORP COM | $1,165,000 | -17.4% | 4,240 | -36.5% | 0.13% | +4.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,164,000 | -18.9% | 76,723 | -25.6% | 0.13% | +2.4% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $1,160,000 | +5.5% | 17,650 | -20.4% | 0.13% | +33.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,136,000 | -4.5% | 18,651 | -18.2% | 0.13% | +20.0% |
| AFL | Sell | AFLAC INC COM | $1,128,000 | -19.0% | 31,298 | -23.0% | 0.13% | +2.4% |
| ILMN | Sell | ILLUMINA INC | $1,132,000 | -20.7% | 3,056 | -41.6% | 0.13% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,125,000 | -11.1% | 19,792 | -27.4% | 0.12% | +11.6% |
| CAH | Sell | CARDINAL HLTH INC | $1,119,000 | -13.6% | 21,440 | -20.6% | 0.12% | +8.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $1,116,000 | -17.8% | 2,874 | -34.0% | 0.12% | +3.3% |
| CMI | Sell | CUMMINS INC | $1,111,000 | -5.0% | 6,412 | -25.8% | 0.12% | +20.4% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $1,097,000 | -23.4% | 5,814 | -35.4% | 0.12% | -3.9% |
| XEL | Sell | XCEL ENERGY INC COM | $1,080,000 | -28.1% | 17,275 | -30.6% | 0.12% | -9.8% |
| GLW | Sell | CORNING INC COM | $1,077,000 | +2.6% | 41,570 | -18.6% | 0.12% | +29.0% |
| EA | Sell | ELECTRONIC ARTS | $1,072,000 | -13.7% | 8,118 | -34.5% | 0.12% | +8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,069,000 | -1.7% | 4 | 0.0% | 0.12% | +24.0% | |
| DOW | Sell | DOW INC | $1,073,000 | -5.2% | 26,329 | -32.0% | 0.12% | +19.0% |
| SYY | Sell | SYSCO CORP COM | $1,058,000 | -9.6% | 19,360 | -24.5% | 0.12% | +13.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,064,000 | -9.7% | 8,613 | -28.6% | 0.12% | +13.5% |
| PPG | Sell | PPG IND INC COM | $1,055,000 | -4.0% | 9,945 | -24.3% | 0.12% | +20.6% |
| SRE | Sell | SEMPRA ENERGY INC COM STK | $1,043,000 | -27.2% | 8,901 | -29.8% | 0.12% | -8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $1,030,000 | -33.8% | 30,533 | -34.0% | 0.12% | -16.7% |
| PCAR | Sell | PACCAR INC COM | $1,022,000 | -10.0% | 13,650 | -26.5% | 0.11% | +12.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,028,000 | -42.0% | 6,056 | -38.4% | 0.11% | -27.4% |
| HPQ | Sell | HP INC COM | $1,012,000 | -26.4% | 58,078 | -26.7% | 0.11% | -7.4% |
| BBY | Sell | BEST BUY INC COM STK | $1,018,000 | +16.3% | 11,668 | -24.0% | 0.11% | +46.8% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $1,005,000 | -32.6% | 14,541 | +83.8% | 0.11% | -15.2% |
| EOG | Sell | EOG RESOURCES INC COM | $1,000,000 | +2.4% | 19,739 | -27.4% | 0.11% | +29.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $979,000 | -6.3% | 2,322 | -33.1% | 0.11% | +17.2% |
| JCI | Sell | JOHNSON CONTROLS INTL | $972,000 | -7.3% | 28,477 | -26.7% | 0.11% | +16.1% |
| PSA | Sell | PUB STORAGE COMrei | $958,000 | -31.8% | 4,990 | -29.4% | 0.11% | -13.7% |
| ED | Sell | CONS EDISON INC COM | $965,000 | -31.4% | 13,411 | -25.6% | 0.11% | -13.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $963,000 | +46.6% | 52,597 | -7.4% | 0.11% | +84.5% |
| BAX | Sell | BAXTER INTL INC COM | $932,000 | -35.8% | 10,823 | -39.4% | 0.10% | -18.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $937,000 | -2.1% | 29,381 | -24.1% | 0.10% | +22.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $924,000 | -27.6% | 3,100 | -34.4% | 0.10% | -8.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $904,000 | -10.5% | 92,858 | -10.7% | 0.10% | +13.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $911,000 | – | 16,023 | +100.0% | 0.10% | – |
| PEG | Sell | PUB SERVICE ENTERPRISE GROUP I | $910,000 | -20.3% | 18,518 | -27.2% | 0.10% | 0.0% |
| ROST | Sell | ROSS STORES INC COM | $906,000 | -37.9% | 10,624 | -36.7% | 0.10% | -21.7% |
| YUM | Sell | YUM BRANDS INC COM | $911,000 | -10.7% | 10,478 | -29.6% | 0.10% | +12.2% |
| KLAC | Sell | KLA CORPORATION COM NEW | $911,000 | -12.3% | 4,686 | -35.2% | 0.10% | +9.8% |
| ES | Sell | EVERSOURCE ENERGY COM | $896,000 | -24.8% | 10,756 | -29.4% | 0.10% | -4.8% |
| CLX | Sell | CLOROX CO COM | $887,000 | -16.5% | 4,043 | -34.0% | 0.10% | +5.3% |
| STT | Sell | STATE STR CORP COM | $874,000 | -15.8% | 13,752 | -29.4% | 0.10% | +5.4% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $856,000 | +21.2% | 17,099 | -13.6% | 0.10% | +50.8% |
| LUMN | Sell | CENTURYLINK INC COM | $844,000 | -8.6% | 84,188 | -13.8% | 0.09% | +14.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $839,000 | +9.7% | 5,595 | -25.0% | 0.09% | +36.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $834,000 | +5.2% | 5,981 | -24.6% | 0.09% | +32.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC COMrei | $837,000 | -2.1% | 12,239 | -21.5% | 0.09% | +22.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $835,000 | -32.7% | 9,522 | -32.4% | 0.09% | -15.5% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $830,000 | -0.2% | 4,531 | -29.3% | 0.09% | +24.3% |
| WELL | Sell | WELLTOWER INC COM REITrei | $830,000 | -13.5% | 16,036 | -23.5% | 0.09% | +8.2% |
| WMB | Sell | WILLIAMS CO INC COM | $820,000 | -1.9% | 43,103 | -27.0% | 0.09% | +23.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $809,000 | -19.3% | 4,623 | -33.9% | 0.09% | +1.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $807,000 | -12.9% | 8,423 | -33.8% | 0.09% | +9.8% |
| VIAC | Sell | VIACOMCBS INC CL B | $797,000 | +35.5% | 34,192 | -18.5% | 0.09% | +71.2% |
| DXCM | Buy | DEXCOM INC | $795,000 | +77.9% | 1,960 | +18.0% | 0.09% | +122.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $791,000 | -27.0% | 5,643 | -30.8% | 0.09% | -8.3% |
| TSN | Sell | TYSON FOODS INC CL A COM (DELA | $790,000 | -19.3% | 13,236 | -21.7% | 0.09% | +1.1% |
| PPL | Sell | PPL CORP COM ISIN US69351T1060 | $783,000 | -22.5% | 30,284 | -26.0% | 0.09% | -2.2% |
| NUE | Sell | NUCOR CORP COM | $777,000 | -2.4% | 18,773 | -15.1% | 0.09% | +24.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $771,000 | +57.3% | 24,807 | +41.3% | 0.09% | +100.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $771,000 | – | 3,039 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $759,000 | – | 34,173 | +100.0% | 0.08% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $759,000 | +7.1% | 721 | -33.4% | 0.08% | +34.9% |
| VFC | Sell | V F CORP COM | $759,000 | -15.0% | 12,454 | -24.6% | 0.08% | +7.6% |
| INFO | Sell | IHS MARKIT LTD | $762,000 | -19.5% | 10,088 | -36.0% | 0.08% | +1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $758,000 | +8.1% | 2,428 | -34.3% | 0.08% | +35.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $756,000 | -9.2% | 5,326 | -31.0% | 0.08% | +13.5% |
| EQR | Sell | EQTY RESDNTL EFF 5/15/02rei | $751,000 | -30.8% | 12,769 | -27.4% | 0.08% | -12.5% |
| APTV | Sell | APTIV PLC | $749,000 | +15.9% | 9,615 | -26.7% | 0.08% | +45.6% |
| DLTR | Sell | DOLLAR TREE INC | $749,000 | -10.5% | 8,081 | -29.0% | 0.08% | +12.2% |
| FAST | Sell | FASTENAL CO COM | $749,000 | -8.1% | 17,479 | -33.0% | 0.08% | +15.3% |
| CTAS | Sell | CINTAS CORP COM | $749,000 | +10.0% | 2,812 | -28.4% | 0.08% | +38.3% |
| WY | Sell | WEYERHAEUSER CO COM | $744,000 | +2.9% | 33,125 | -22.3% | 0.08% | +29.7% |
| SYF | Sell | SYNCHRONY FINL COM | $738,000 | +22.0% | 33,291 | -11.4% | 0.08% | +51.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $736,000 | -21.9% | 8,266 | -27.5% | 0.08% | -1.2% |
| O | Sell | REALTY INCOME CORP COMrei | $735,000 | -11.3% | 12,360 | -25.7% | 0.08% | +12.3% |
| AVB | Sell | AVALONBAY CMNTYS REITrei | $732,000 | -25.1% | 4,736 | -28.7% | 0.08% | -4.7% |
| EIX | Sell | EDISON INTL COM | $729,000 | -27.6% | 13,425 | -27.0% | 0.08% | -9.0% |
| AZO | Sell | AUTOZONE INC | $715,000 | -14.4% | 634 | -35.8% | 0.08% | +8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $722,000 | -3.7% | 5,644 | -32.7% | 0.08% | +21.2% |
| SNPS | Sell | SYNOPSYS INC | $721,000 | -5.3% | 3,699 | -37.4% | 0.08% | +19.4% |
| DTE | Sell | DTE ENERGY CO COM | $717,000 | -18.3% | 6,670 | -27.9% | 0.08% | +2.6% |
| CTVA | Sell | CORTEVA INC | $709,000 | -22.1% | 26,464 | -31.7% | 0.08% | -2.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $697,000 | -21.9% | 5,836 | -33.9% | 0.08% | -1.3% |
| XLNX | Sell | XILINX INC COM | $697,000 | -16.7% | 7,088 | -34.0% | 0.08% | +5.4% |
| SQ | Buy | SQUARE INC - A | $689,000 | +108.2% | 6,568 | +4.0% | 0.08% | +165.5% |
| IP | Sell | INTL PAPER CO COM | $691,000 | -9.1% | 19,633 | -19.5% | 0.08% | +14.9% |
| RMD | Sell | RESMED INC COM | $694,000 | -17.7% | 3,616 | -36.8% | 0.08% | +2.7% |
| PAYX | Sell | PAYCHEX INC COM | $689,000 | -19.0% | 9,091 | -32.8% | 0.08% | +2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $695,000 | -21.6% | 10,021 | -36.4% | 0.08% | -1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $684,000 | +2.2% | 6,491 | -34.2% | 0.08% | +28.8% |
| MSCI | Sell | MSCI INC COMMON | $686,000 | -28.2% | 2,054 | -37.9% | 0.08% | -10.6% |
| FE | Sell | FIRSTENERGY CORP COM | $685,000 | -29.7% | 17,662 | -27.4% | 0.08% | -11.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $685,000 | -24.6% | 3,479 | -35.0% | 0.08% | -5.0% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $681,000 | -23.2% | 4,000 | -37.2% | 0.08% | -3.8% |
| MKC | Sell | MC CORMICK & CO INC COM NON-VT | $672,000 | -15.2% | 3,743 | -33.3% | 0.08% | +7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $677,000 | -16.7% | 8,303 | -35.7% | 0.08% | +4.2% |
| TER | Sell | TERADYNE INC COM | $665,000 | +53.9% | 7,869 | -1.4% | 0.07% | +94.7% |
| MAR | Sell | MARRIOTT INTL INC NEW COM STK | $665,000 | -22.6% | 7,752 | -32.5% | 0.07% | -2.6% |
| WDC | Sell | WESTN DIGITAL CORP COM | $655,000 | -17.2% | 14,828 | -21.9% | 0.07% | +4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $652,000 | -16.2% | 6,467 | -26.5% | 0.07% | +5.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $657,000 | -28.9% | 5,106 | -34.0% | 0.07% | -11.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $657,000 | -9.3% | 6,850 | -37.6% | 0.07% | +14.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $659,000 | +21.8% | 56,917 | -28.9% | 0.07% | +52.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $655,000 | -29.6% | 6,986 | -29.4% | 0.07% | -11.0% |
| DHI | Sell | D R HORTON INC COM | $647,000 | +14.3% | 11,663 | -30.0% | 0.07% | +44.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $648,000 | -19.5% | 5,774 | -35.6% | 0.07% | +1.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIErei | $639,000 | -16.9% | 3,938 | -29.8% | 0.07% | +4.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $638,000 | -6.2% | 1,444 | -32.0% | 0.07% | +18.3% |
| GWW | Sell | GRAINGER W W INC COM | $642,000 | -4.6% | 2,044 | -24.5% | 0.07% | +18.3% |
| CERN | Sell | CERNER CORP | $638,000 | -27.1% | 9,306 | -33.0% | 0.07% | -7.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $617,000 | +22.9% | 2,390 | -42.1% | 0.07% | +56.8% |
| CAG | Sell | CONAGRA BRANDS INC COM USD5 | $614,000 | -16.9% | 17,450 | -30.7% | 0.07% | +4.6% |
| BLL | Sell | BALL CORP COM | $613,000 | -30.5% | 8,822 | -35.3% | 0.07% | -12.8% |
| BKR | Sell | BAKER HUGHES COMPANY CL | $613,000 | +26.7% | 39,852 | -13.6% | 0.07% | +58.1% |
| ANSS | Sell | ANSYS INC | $612,000 | -21.3% | 2,097 | -37.3% | 0.07% | -1.4% |
| GPC | Sell | GENUINE PARTS CO COM | $604,000 | +1.3% | 6,943 | -21.6% | 0.07% | +26.4% |
| FITB | Sell | 5TH 3RD BANCORP COM | $601,000 | +2.2% | 31,171 | -21.2% | 0.07% | +28.8% |
| HAL | Sell | HALLIBURTON CO COM | $599,000 | +57.6% | 46,150 | -16.9% | 0.07% | +97.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $592,000 | -19.3% | 1,792 | -40.9% | 0.07% | +1.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $596,000 | +1.4% | 5,227 | -28.6% | 0.07% | +26.9% |
| AEE | Sell | AMEREN CORP COM | $590,000 | -32.1% | 8,392 | -29.7% | 0.07% | -14.3% |
| K | Sell | KELLOGG CO COM USD0.25 | $581,000 | -22.7% | 8,788 | -29.9% | 0.06% | -3.0% |
| AME | Sell | AMETEK INC NEW COM | $586,000 | -17.0% | 6,554 | -33.1% | 0.06% | +3.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $582,000 | -15.8% | 7,651 | -26.1% | 0.06% | +6.6% |
| WDAY | Buy | WORKDAY INC CL A | $584,000 | +46.4% | 3,118 | +1.7% | 0.06% | +85.7% |
| EFX | Sell | EQUIFAX INC COM | $581,000 | -6.1% | 3,383 | -34.7% | 0.06% | +18.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $578,000 | -14.0% | 2,715 | -39.0% | 0.06% | +8.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $575,000 | -26.8% | 6,512 | -40.7% | 0.06% | -8.6% |
| ESS | Sell | ESSEX PPTY TR REITrei | $564,000 | -24.4% | 2,462 | -27.3% | 0.06% | -4.5% |
| CTXS | Sell | CITRIX SYS INC | $568,000 | -28.1% | 3,841 | -31.2% | 0.06% | -10.0% |
| VTR | Sell | VENTAS INC REITrei | $562,000 | +6.2% | 15,351 | -22.2% | 0.06% | +34.0% |
| DOV | Sell | DOVER CORP COM | $562,000 | -14.8% | 5,819 | -26.0% | 0.06% | +8.6% |
| FTV | Sell | FORTIVE CORP COM MON STOCK | $564,000 | -17.9% | 8,331 | -33.0% | 0.06% | +3.3% |
| SPLK | Buy | SPLUNK INC | $569,000 | +57.6% | 2,865 | +0.2% | 0.06% | +96.9% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS | $564,000 | +50.0% | 2,407 | +0.0% | 0.06% | +90.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $568,000 | +10.1% | 4,309 | -29.4% | 0.06% | +37.0% |
| BG | Buy | BUNGE LIMITED | $570,000 | +2.7% | 13,849 | +2.3% | 0.06% | +28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COM STK | $566,000 | -22.1% | 12,427 | -27.4% | 0.06% | -1.6% |
| RSG | Sell | REPUBLIC SVCS INC COM | $559,000 | -24.8% | 6,808 | -31.2% | 0.06% | -6.1% |
| HSY | Sell | HERSHEY COMPANY COM STK USD1 | $558,000 | -33.9% | 4,305 | -32.4% | 0.06% | -17.3% |
| LEN | Sell | LENNAR CORP CL A CL A | $552,000 | +11.5% | 8,953 | -30.9% | 0.06% | +38.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $547,000 | +6.6% | 15,598 | -31.1% | 0.06% | +35.6% |
| KMX | Sell | CARMAX INC | $549,000 | +18.8% | 6,130 | -28.6% | 0.06% | +48.8% |
| HES | Sell | HESS CORP COM STK | $551,000 | +14.3% | 10,626 | -26.5% | 0.06% | +41.9% |
| CMS | Sell | CMS ENERGY CORP COM | $551,000 | -30.5% | 9,431 | -30.1% | 0.06% | -12.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $552,000 | -29.2% | 7,520 | -34.2% | 0.06% | -11.6% |
| DOCU | Buy | DOCUSIGN INC | $547,000 | +103.3% | 3,178 | +9.1% | 0.06% | +154.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCrei | $541,000 | -11.0% | 19,622 | -23.0% | 0.06% | +11.1% |
| LUV | Sell | S.W. AIRL CO COM | $535,000 | -24.9% | 15,662 | -21.7% | 0.06% | -4.8% |
| HCA | Sell | HCA HOLDINGS INC | $535,000 | -36.4% | 5,509 | -41.2% | 0.06% | -18.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $540,000 | -18.4% | 14,019 | -25.4% | 0.06% | +1.7% |
| URI | Sell | UNITED RENTALS INC | $540,000 | +10.4% | 3,622 | -23.7% | 0.06% | +39.5% |
| LEA | Buy | LEAR CORP COM NEW COM NEW | $535,000 | +36.8% | 4,907 | +1.9% | 0.06% | +71.4% |
| IAC | Sell | IAC / INTERACTIVECORP COM PAR | $532,000 | +76.7% | 1,646 | -2.0% | 0.06% | +118.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $527,000 | -15.4% | 2,097 | -37.3% | 0.06% | +7.3% |
| LH | Sell | LAB CORP OF AMERICA | $526,000 | -8.7% | 3,166 | -30.6% | 0.06% | +15.7% |
| TRMB | Sell | TRIMBLE INC | $519,000 | +35.5% | 12,018 | -0.2% | 0.06% | +70.6% |
| HRL | Sell | HORMEL FOODS CORP COM | $524,000 | -27.1% | 10,864 | -29.5% | 0.06% | -9.4% |
| BXP | Sell | BSTN PPTYS INCrei | $524,000 | -25.9% | 5,794 | -24.4% | 0.06% | -7.9% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $525,000 | -24.4% | 652 | -35.1% | 0.06% | -4.9% |
| VRSN | Sell | VERISIGN INC | $521,000 | -28.1% | 2,517 | -37.5% | 0.06% | -9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $517,000 | -20.3% | 5,299 | -33.5% | 0.06% | +1.8% |
| ETSY | New | ETSY INC | $509,000 | – | 4,793 | +100.0% | 0.06% | – |
| TWLO | Buy | TWILIO INC-A | $508,000 | +151.5% | 2,315 | +2.8% | 0.06% | +216.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $513,000 | -29.0% | 10,604 | -28.4% | 0.06% | -10.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $499,000 | -28.3% | 6,289 | -31.8% | 0.06% | -9.7% |
| AES | Sell | AES CORP COM | $499,000 | -14.4% | 34,454 | -19.7% | 0.06% | +7.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $502,000 | +11.1% | 10,453 | -1.5% | 0.06% | +40.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $499,000 | -1.6% | 5,103 | -29.4% | 0.06% | +24.4% |
| FDS | Sell | FACTSET RESH SYS INC COM STK | $499,000 | +24.8% | 1,519 | -1.0% | 0.06% | +60.0% |
| CSGP | Buy | COSTAR GROUP INC | $492,000 | +26.8% | 693 | +5.0% | 0.06% | +61.8% |
| NDSN | Sell | NORDSON CORP COM | $498,000 | +38.0% | 2,627 | -1.6% | 0.06% | +71.9% |
| CDW | Sell | CDW CORP COM | $497,000 | -15.6% | 4,280 | -32.2% | 0.06% | +5.8% |
| MTB | Sell | M & T BK CORP COM | $498,000 | -24.3% | 4,790 | -24.7% | 0.06% | -5.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $498,000 | -22.6% | 4,646 | -33.9% | 0.06% | -3.5% |
| BEN | Sell | FRKLN RES INC COM | $492,000 | +18.0% | 23,444 | -6.3% | 0.06% | +48.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $492,000 | -16.5% | 8,125 | -33.0% | 0.06% | +5.8% |
| EVRG | Sell | EVERGY INC | $495,000 | -0.2% | 8,342 | -7.5% | 0.06% | +25.0% |
| RPM | Sell | RPM INTL INC | $497,000 | +23.3% | 6,627 | -2.1% | 0.06% | +52.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $496,000 | -28.0% | 17,668 | -26.8% | 0.06% | -9.8% |
| CBRE | Sell | CBRE GROUP INC | $487,000 | -14.4% | 10,770 | -28.7% | 0.05% | +8.0% |
| TWTR | Sell | TWITTER INC | $489,000 | -27.0% | 16,406 | -39.9% | 0.05% | -8.5% |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $484,000 | +34.8% | 1,157 | -0.9% | 0.05% | +68.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $488,000 | +29.4% | 7,100 | -2.4% | 0.05% | +63.6% |
| ALLY | Buy | ALLY FINL INC COM | $482,000 | +47.0% | 24,306 | +6.8% | 0.05% | +86.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $482,000 | -29.5% | 4,553 | -26.2% | 0.05% | -11.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $473,000 | -22.7% | 23,840 | -27.1% | 0.05% | -1.9% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTrei | $472,000 | +15.4% | 5,172 | +0.3% | 0.05% | +47.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $474,000 | +15.9% | 6,806 | -22.5% | 0.05% | +47.2% |
| PCG | Sell | PG& E CORP COM | $471,000 | -2.7% | 53,118 | -1.3% | 0.05% | +20.9% |
| TIF | Sell | TIFFANY & CO COM | $471,000 | -33.9% | 3,863 | -29.8% | 0.05% | -17.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $466,000 | -10.7% | 5,897 | -25.2% | 0.05% | +13.0% |
| MPW | Buy | MEDICAL PPTYS TR INC COM REITrei | $464,000 | +10.2% | 24,666 | +1.2% | 0.05% | +40.5% |
| WHR | Sell | WHIRLPOOL CORP COM | $462,000 | +19.1% | 3,566 | -21.2% | 0.05% | +50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $462,000 | -16.3% | 4,363 | -34.9% | 0.05% | +4.1% |
| ODFL | Sell | OLD DOMINION FGHT LINE INC COM | $462,000 | -16.0% | 2,727 | -34.9% | 0.05% | +4.1% |
| OKE | Sell | ONEOK INC COM STK | $461,000 | +17.9% | 13,865 | -22.8% | 0.05% | +45.7% |
| MASI | Buy | MASIMO CORPORATION | $453,000 | +30.5% | 1,985 | +1.2% | 0.05% | +61.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $448,000 | +5.7% | 17,754 | -21.2% | 0.05% | +31.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $447,000 | +3.0% | 10,752 | -22.3% | 0.05% | +31.6% |
| RS | Sell | RELIANCE STL & ALUM CO COM | $453,000 | +5.3% | 4,768 | -2.8% | 0.05% | +31.6% |
| KSU | Sell | KS CY SOUTHN | $451,000 | -21.8% | 3,024 | -33.3% | 0.05% | -2.0% |
| NTAP | Sell | NETAPP INC COM STK | $446,000 | -18.3% | 10,053 | -23.2% | 0.05% | +4.2% |
| OMC | Sell | OMNICOM GROUP INC COM | $450,000 | -25.7% | 8,235 | -25.4% | 0.05% | -7.4% |
| DRE | Sell | DUKE RLTY CORP COM NEW REITrei | $437,000 | -24.0% | 12,355 | -30.4% | 0.05% | -3.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMrei | $442,000 | -21.5% | 3,851 | -29.5% | 0.05% | -2.0% |
| QRVO | Sell | QORVO INC | $433,000 | -7.3% | 3,917 | -32.3% | 0.05% | +17.1% |
| POOL | Sell | POOL CORP COM STK | $434,000 | +37.8% | 1,596 | -0.3% | 0.05% | +71.4% |
| ATO | Sell | ATMOS ENERGY CORP COM | $434,000 | -28.3% | 4,357 | -28.6% | 0.05% | -11.1% |
| VMC | Sell | VULCAN MATERIALS CO COM | $433,000 | -27.6% | 3,740 | -32.5% | 0.05% | -9.4% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $427,000 | +25.6% | 2,499 | +9.6% | 0.05% | +60.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $431,000 | -32.7% | 1,167 | -40.9% | 0.05% | -15.8% |
| THO | New | THOR INDS INC COM STK | $427,000 | – | 4,004 | +100.0% | 0.05% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $430,000 | -4.9% | 1,568 | -39.6% | 0.05% | +20.0% |
| MAS | Sell | MASCO CORP COM | $433,000 | -4.6% | 8,622 | -34.4% | 0.05% | +20.0% |
| AMCR | Sell | AMCOR PLC | $431,000 | +7.2% | 42,167 | -14.9% | 0.05% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $420,000 | +178.1% | 39,652 | +10.9% | 0.05% | +261.5% |
| WRK | Sell | WESTROCK CO COM | $422,000 | -14.6% | 14,928 | -14.6% | 0.05% | +6.8% |
| CCL | Buy | CARNIVAL CORP COM PAIRED | $422,000 | +33.1% | 25,687 | +6.6% | 0.05% | +67.9% |
| GRMN | Sell | GARMIN LTD | $426,000 | -30.2% | 4,368 | -46.3% | 0.05% | -13.0% |
| HOLX | Sell | HOLOGIC INC | $409,000 | +4.9% | 7,183 | -35.4% | 0.05% | +31.4% |
| TEAM | Buy | ATLASSIAN CORP PLC | $409,000 | +35.0% | 2,270 | +2.9% | 0.05% | +70.4% |
| BFB | Sell | BROWN-FORMAN INC CL B NON-VTG | $413,000 | -19.0% | 6,489 | -29.4% | 0.05% | +2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $411,000 | -11.4% | 3,254 | -33.4% | 0.05% | +12.2% |
| OKTA | Buy | OKTA, INC. | $415,000 | +76.6% | 2,073 | +7.8% | 0.05% | +119.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $410,000 | -30.2% | 4,372 | -31.7% | 0.05% | -11.5% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $414,000 | -5.3% | 18,097 | -20.8% | 0.05% | +17.9% |
| DVA | Sell | DAVITA INC | $400,000 | -23.7% | 5,054 | -26.7% | 0.04% | -2.2% |
| ALB | Sell | ALBEMARLE CORP COM | $400,000 | +7.5% | 5,187 | -21.3% | 0.04% | +36.4% |
| RF | Sell | REGIONS FINL CORP NEW COM | $407,000 | -7.7% | 36,623 | -25.4% | 0.04% | +15.4% |
| TECH | Sell | BIO-TECHNE CORP COM | $407,000 | +38.0% | 1,542 | -0.8% | 0.04% | +73.1% |
| KEY | Sell | KEYCORP NEW COM | $407,000 | -14.5% | 33,431 | -27.1% | 0.04% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $405,000 | +42.1% | 1,762 | +1.2% | 0.04% | +80.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $401,000 | +44.8% | 3,254 | -0.9% | 0.04% | +80.0% |
| CGNX | Sell | COGNEX CORP COM | $407,000 | +41.3% | 6,818 | -0.0% | 0.04% | +80.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $401,000 | -2.7% | 21,478 | -19.4% | 0.04% | +25.0% |
| AVT | Buy | AVNET INC COM | $400,000 | +19.4% | 14,344 | +7.4% | 0.04% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $407,000 | +44.3% | 1,719 | +2.1% | 0.04% | +80.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $399,000 | +84.7% | 4,864 | -4.4% | 0.04% | +131.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN W/I | $397,000 | -28.7% | 3,944 | -40.7% | 0.04% | -10.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM STK | $394,000 | -10.5% | 787 | -40.5% | 0.04% | +12.8% |
| INCY | Sell | INCYTE CORP | $395,000 | -15.1% | 3,799 | -40.2% | 0.04% | +7.3% |
| XPO | Sell | XPO LOGISTICS | $397,000 | +56.9% | 5,140 | -0.8% | 0.04% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $391,000 | -25.5% | 1,893 | -31.7% | 0.04% | -4.3% |
| LII | Buy | LENNOX INTL INC COM | $394,000 | +29.6% | 1,693 | +1.1% | 0.04% | +63.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $394,000 | +22.4% | 2,214 | -3.9% | 0.04% | +51.7% |
| OC | Buy | OWENS CORNING NEW COM STK | $393,000 | +44.5% | 7,057 | +0.5% | 0.04% | +83.3% |
| L | Sell | LOEWS CORP COM | $398,000 | -23.6% | 11,607 | -22.5% | 0.04% | -4.3% |
| HST | Sell | HOST HOTELS & RESORTS INC REITrei | $394,000 | -20.6% | 36,519 | -18.7% | 0.04% | 0.0% |
| UGI | Buy | UGI CORP NEW COM | $396,000 | +24.1% | 12,461 | +4.2% | 0.04% | +57.1% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $392,000 | +35.6% | 1,377 | +0.8% | 0.04% | +69.2% |
| INGR | Buy | INGREDION INC COM | $388,000 | +10.2% | 4,676 | +0.4% | 0.04% | +38.7% |
| FTNT | Sell | FORTINET INC | $389,000 | -23.9% | 2,837 | -43.8% | 0.04% | -4.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMrei | $385,000 | -32.6% | 4,170 | -30.1% | 0.04% | -15.7% |
| M | Buy | MACYS INC COM STK | $388,000 | +102.1% | 56,448 | +44.0% | 0.04% | +152.9% |
| MAN | Buy | MANPOWERGROUP INC | $385,000 | +34.6% | 5,594 | +3.5% | 0.04% | +72.0% |
| JBL | Sell | JABIL INC | $382,000 | +26.1% | 11,899 | -3.3% | 0.04% | +59.3% |
| GGG | Sell | GRACO INC COM | $384,000 | -1.8% | 8,009 | -0.3% | 0.04% | +22.9% |
| ACM | Buy | AECOM | $383,000 | +26.4% | 10,192 | +0.6% | 0.04% | +59.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $382,000 | +6.7% | 9,039 | +2.9% | 0.04% | +34.4% |
| BRO | Sell | BROWN & BROWN INC COM | $388,000 | +12.5% | 9,517 | -0.2% | 0.04% | +38.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $390,000 | -29.2% | 5,045 | -41.2% | 0.04% | -12.2% |
| NOV | Sell | NATIONAL OILWELL VARCO COM STK | $389,000 | +13.7% | 31,769 | -8.7% | 0.04% | +43.3% |
| JKHY | Sell | JACK HENRY & ASSOC INC COM | $385,000 | -23.6% | 2,091 | -35.5% | 0.04% | -4.4% |
| STLD | Buy | STEEL DYNAMICS INC COM | $390,000 | +18.5% | 14,951 | +2.4% | 0.04% | +48.3% |
| HUBB | Sell | HUBBELL INC COM | $380,000 | +7.6% | 3,032 | -1.4% | 0.04% | +35.5% |
| KSS | Buy | KOHLS CORP COM | $373,000 | +59.4% | 17,953 | +12.1% | 0.04% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $373,000 | -18.6% | 3,126 | -35.1% | 0.04% | +2.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $373,000 | +50.4% | 2,193 | +2.0% | 0.04% | +90.9% |
| BWA | Sell | BORG WARNER INC COM | $375,000 | +16.8% | 10,626 | -19.2% | 0.04% | +50.0% |
| NVR | Sell | NVR INC | $375,000 | -10.5% | 115 | -29.4% | 0.04% | +13.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $369,000 | +6.0% | 4,492 | -27.5% | 0.04% | +32.3% |
| CABO | Buy | CABLE ONE INC COM | $371,000 | +17.0% | 209 | +8.3% | 0.04% | +46.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $370,000 | -20.1% | 3,023 | -33.4% | 0.04% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $372,000 | +15.9% | 10,937 | -23.9% | 0.04% | +46.4% |
| AAP | Sell | ADVANCE AUTO PTS INC COM | $365,000 | +11.3% | 2,560 | -27.1% | 0.04% | +41.4% |
| INVH | Buy | INVITATION HOMES INC COMrei | $369,000 | +29.0% | 13,408 | +0.3% | 0.04% | +64.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $368,000 | -30.4% | 7,687 | -29.8% | 0.04% | -12.8% |
| QRTEA | Buy | QURATE RETAIL INC QVC GR SER A | $372,000 | +70.6% | 39,127 | +9.7% | 0.04% | +115.8% |
| TXT | Sell | TEXTRON INC COM | $366,000 | +1.4% | 11,118 | -17.8% | 0.04% | +28.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $367,000 | -8.5% | 3,048 | -29.9% | 0.04% | +13.9% |
| CINF | Sell | CIN FNCL CORP COM | $368,000 | -36.2% | 5,746 | -24.8% | 0.04% | -19.6% |
| CE | Sell | CELANESE CORP DEL COM SER A ST | $370,000 | -16.3% | 4,282 | -28.8% | 0.04% | +5.1% |
| UDR | Sell | UDR INC COM STKrei | $364,000 | -27.8% | 9,730 | -29.5% | 0.04% | -8.9% |
| Y | Buy | ALLEGHANY CORP NEW | $370,000 | -10.4% | 756 | +1.1% | 0.04% | +10.8% |
| ATR | Buy | APTARGROUP INC COM | $360,000 | +12.9% | 3,215 | +0.4% | 0.04% | +42.9% |
| CPRT | Sell | COPART INC | $360,000 | -27.3% | 4,324 | -40.2% | 0.04% | -9.1% |
| CSL | Sell | CARLISLE COMPANIES INC COM | $358,000 | -5.5% | 2,990 | -1.1% | 0.04% | +17.6% |
| PKG | Sell | PACKAGING CORP AMER COM ISIN | $357,000 | -16.4% | 3,579 | -27.3% | 0.04% | +5.3% |
| TFX | Sell | TELEFLEX INC COM | $355,000 | -25.9% | 974 | -40.5% | 0.04% | -4.8% |
| LNC | Sell | LINCOLN NATL CORP COM | $351,000 | +14.3% | 9,541 | -18.2% | 0.04% | +44.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $352,000 | +24.4% | 2,908 | -2.5% | 0.04% | +56.0% |
| GNTX | Sell | GENTEX CORP COM | $351,000 | +14.0% | 13,611 | -2.2% | 0.04% | +44.4% |
| WPC | Buy | W P CAREY INC COMrei | $346,000 | +17.3% | 5,121 | +0.8% | 0.04% | +50.0% |
| TTC | Sell | TORO CO COM | $351,000 | +1.7% | 5,290 | -0.2% | 0.04% | +25.8% |
| WU | Sell | WESTERN UNION CO | $353,000 | -14.5% | 16,349 | -28.2% | 0.04% | +5.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $349,000 | +30.2% | 6,937 | -16.9% | 0.04% | +62.5% |
| STE | Sell | STERIS PLC USD | $351,000 | -28.5% | 2,290 | -34.8% | 0.04% | -9.3% |
| IRM | Sell | IRON MTN INC NEW COMrei | $346,000 | -13.7% | 13,241 | -21.5% | 0.04% | +8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC C | $353,000 | -22.8% | 1,554 | -48.2% | 0.04% | -2.5% |
| IEX | Sell | IDEX CORP COM | $343,000 | -23.6% | 2,170 | -33.3% | 0.04% | -5.0% |
| SCI | Sell | SERVICE CORP INTL COM | $338,000 | -2.0% | 8,684 | -1.7% | 0.04% | +22.6% |
| SNX | Sell | SYNNEX CORP COM STK | $341,000 | +62.4% | 2,848 | -1.0% | 0.04% | +100.0% |
| MOS | Sell | MOSAIC CO/THE | $340,000 | +5.9% | 27,185 | -8.3% | 0.04% | +35.7% |
| NXPI | Buy | NXP SEMICONDUCTORS INC | $337,000 | +49.8% | 2,959 | +8.9% | 0.04% | +90.0% |
| SEIC | Sell | SEI INVTS CO COM | $339,000 | +14.1% | 6,168 | -3.8% | 0.04% | +46.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $338,000 | +7.0% | 5,286 | -27.7% | 0.04% | +35.7% |
| FOXA | Sell | FOX CORP CL A | $345,000 | -16.9% | 12,873 | -26.6% | 0.04% | +2.7% |
| WAT | Sell | WATERS CORP | $337,000 | -33.9% | 1,870 | -33.3% | 0.04% | -15.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $337,000 | -18.8% | 2,751 | -32.0% | 0.04% | +2.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $345,000 | +76.9% | 38,520 | +15.0% | 0.04% | +123.5% |
| QDEL | New | QUIDEL CORP | $342,000 | – | 1,527 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC COM | $342,000 | – | 3,698 | +100.0% | 0.04% | – |
| CONE | Buy | CYRUSONE INC COM | $339,000 | +19.8% | 4,656 | +1.5% | 0.04% | +52.0% |
| XYL | Sell | XYLEM INC COM | $336,000 | -32.4% | 5,171 | -32.3% | 0.04% | -15.9% |
| OGE | Buy | OGE ENERGY CORP COM | $328,000 | +0.9% | 10,796 | +2.2% | 0.04% | +27.6% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $332,000 | – | 4,194 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAP MGMT INC COMrei | $336,000 | +26.8% | 51,275 | -1.9% | 0.04% | +60.9% |
| HSIC | Sell | SCHEIN HENRY INC | $333,000 | -16.1% | 5,698 | -27.5% | 0.04% | +5.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $328,000 | +6.5% | 4,326 | -23.6% | 0.04% | +37.0% |
| ULTA | Sell | ULTA BEAUTY INC | $329,000 | -22.2% | 1,619 | -32.7% | 0.04% | 0.0% |
| PNR | Sell | PENTAIR PLC | $331,000 | +3.4% | 8,705 | -19.0% | 0.04% | +32.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $332,000 | +32.8% | 4,970 | +1.8% | 0.04% | +68.2% |
| COUP | New | COUPA SOFTWARE, INC | $331,000 | – | 1,196 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INC COM STK USD0.01 | $330,000 | +41.6% | 2,654 | -0.3% | 0.04% | +76.2% |
| WSO | Buy | WATSCO INC COM | $329,000 | +13.1% | 1,849 | +0.4% | 0.04% | +42.3% |
| CIEN | Sell | CIENA CORPORATION | $336,000 | +35.5% | 6,199 | -0.5% | 0.04% | +68.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $331,000 | -30.0% | 2,370 | -40.6% | 0.04% | -11.9% |
| PTC | Sell | PTC INC | $328,000 | +26.6% | 4,216 | -0.3% | 0.04% | +60.9% |
| JLL | Buy | JONES LANG LASALLE INC COM STK | $321,000 | +7.7% | 3,099 | +4.9% | 0.04% | +38.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC - CL C | $324,000 | +34.4% | 15,052 | -2.0% | 0.04% | +71.4% |
| DISH | Sell | DISH NETWORK CORP CL A COM STK | $319,000 | +23.6% | 9,230 | -28.5% | 0.04% | +56.5% |
| CASY | Sell | CASEYS GEN STORES INC COM | $326,000 | +11.3% | 2,183 | -1.2% | 0.04% | +38.5% |
| OSK | Buy | OSHKOSH CORPORATION | $324,000 | +11.7% | 4,518 | +0.2% | 0.04% | +38.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $320,000 | -9.1% | 1,034 | -40.6% | 0.04% | +16.1% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $325,000 | +3.5% | 11,144 | -13.1% | 0.04% | +28.6% |
| CZR | Buy | CAESARS ENTERTAINMENT | $319,000 | +85.5% | 26,334 | +3.7% | 0.04% | +140.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $319,000 | -22.2% | 2,799 | -30.4% | 0.04% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC COMrei | $323,000 | +14.1% | 2,381 | +5.2% | 0.04% | +44.0% |
| RE | Sell | EVEREST RE GROUP LTD BERMUDA | $326,000 | -22.4% | 1,580 | -27.7% | 0.04% | -2.7% |
| FFIV | Sell | F5 NETWORKS INC | $318,000 | -5.4% | 2,277 | -27.7% | 0.04% | +16.7% |
| MRNA | New | MODERNA INC | $311,000 | – | 4,841 | +100.0% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC REITrei | $318,000 | +14.4% | 10,685 | +2.1% | 0.04% | +40.0% |
| CXO | Sell | CONCHO RESOURCES INC | $315,000 | -16.0% | 6,119 | -30.1% | 0.04% | +6.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $316,000 | -3.4% | 5,109 | +0.1% | 0.04% | +20.7% |
| BC | New | BRUNSWICK CORP COM | $311,000 | – | 4,865 | +100.0% | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $312,000 | -19.8% | 34,525 | -27.1% | 0.04% | +2.9% |
| HAS | Sell | HASBRO INC COM | $317,000 | -24.5% | 4,230 | -27.9% | 0.04% | -5.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $313,000 | +6.1% | 3,995 | +13.9% | 0.04% | +34.6% |
| FLR | Buy | FLUOR CORP NEW COM | $318,000 | +101.3% | 26,322 | +15.5% | 0.04% | +150.0% |
| DCI | Buy | DONALDSON INC COM | $316,000 | +22.0% | 6,802 | +1.3% | 0.04% | +52.2% |
| SON | Buy | SONOCO PROD CO COM | $316,000 | +15.3% | 6,040 | +2.3% | 0.04% | +45.8% |
| MKL | Sell | MARKEL CORP | $307,000 | -1.3% | 333 | -0.6% | 0.03% | +21.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $304,000 | +5.2% | 18,096 | -26.2% | 0.03% | +30.8% |
| AOS | Sell | SMITH A O CORP COM | $305,000 | -6.7% | 6,471 | -25.1% | 0.03% | +17.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $306,000 | +31.3% | 2,513 | +0.5% | 0.03% | +61.9% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $306,000 | -21.7% | 6,941 | -31.0% | 0.03% | -2.9% |
| VST | Buy | VISTRA CORP | $306,000 | +30.2% | 16,442 | +11.7% | 0.03% | +61.9% |
| LKQ | Sell | LKQ CORP | $304,000 | -6.7% | 11,605 | -26.9% | 0.03% | +17.2% |
| INT | Buy | WORLD FUEL SERVICE COM STK USD | $306,000 | +4.8% | 11,873 | +2.3% | 0.03% | +30.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $305,000 | +41.2% | 2,059 | +3.8% | 0.03% | +78.9% |
| TREX | New | TREX COMPANY INC | $305,000 | – | 2,342 | +100.0% | 0.03% | – |
| CTLT | Buy | CATALENT INC | $305,000 | +43.2% | 4,156 | +1.3% | 0.03% | +78.9% |
| KRC | Buy | KILROY RLTY CORP COMrei | $307,000 | +1.0% | 5,224 | +9.6% | 0.03% | +25.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $309,000 | -4.0% | 6,204 | -33.8% | 0.03% | +17.2% |
| PNW | Sell | PINNACLE W. CAP CORP COM | $304,000 | -29.0% | 4,154 | -26.4% | 0.03% | -10.5% |
| VOYA | Buy | VOYA FINL INC COM | $298,000 | +18.7% | 6,380 | +3.0% | 0.03% | +50.0% |
| SNA | Sell | SNAP-ON INC COM | $292,000 | -5.2% | 2,106 | -25.7% | 0.03% | +22.2% |
| FAF | Sell | FIRST AMERN FINL CORP COM STK | $296,000 | +13.0% | 6,156 | -0.4% | 0.03% | +43.5% |
| UAL | Sell | UNITED AIRLINES HLDGS INC COM | $296,000 | -3.0% | 8,540 | -11.7% | 0.03% | +22.2% |
| MRO | Sell | MARATHON OIL CORP COM | $298,000 | +65.6% | 48,614 | -11.1% | 0.03% | +106.2% |
| KKR | New | KKR & CO INC CL A | $296,000 | – | 9,600 | +100.0% | 0.03% | – |
| TRU | Sell | TRANSUNION | $298,000 | +31.3% | 3,424 | -0.4% | 0.03% | +65.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $298,000 | -24.7% | 6,014 | -30.0% | 0.03% | -5.7% |
| EXEL | Buy | EXELIXIS INC | $295,000 | +40.5% | 12,406 | +1.7% | 0.03% | +73.7% |
| HRC | Sell | HILL-ROM HLDGS INC COM STK | $296,000 | +8.4% | 2,699 | -0.6% | 0.03% | +37.5% |
| MHK | Sell | MOHAWK INDS INC | $293,000 | +8.9% | 2,879 | -18.3% | 0.03% | +37.5% |
| LM | Sell | LEGG MASON INC COM | $299,000 | -3.2% | 6,003 | -5.0% | 0.03% | +22.2% |
| FL | Buy | FOOT LOCKER INC COM | $299,000 | +39.7% | 10,255 | +5.7% | 0.03% | +73.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $298,000 | -0.3% | 20,068 | -15.7% | 0.03% | +26.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $292,000 | +26.4% | 7,012 | -0.3% | 0.03% | +65.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $300,000 | +34.5% | 18,200 | +6.4% | 0.03% | +65.0% |
| TTD | New | THE TRADE DESK INC | $297,000 | – | 730 | +100.0% | 0.03% | – |
| COO | Sell | COOPER COS INC COM NEW COM NEW | $286,000 | -39.9% | 1,009 | -41.6% | 0.03% | -23.8% |
| WEX | New | WEX INC | $290,000 | – | 1,758 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD ORD | $290,000 | -15.0% | 4,771 | -23.0% | 0.03% | +6.7% |
| WAB | Sell | WABTEC CORP COM | $284,000 | -21.1% | 4,927 | -34.1% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $287,000 | +17.6% | 8,153 | -10.7% | 0.03% | +45.5% |
| BURL | Sell | BURLINGTON STORES INC | $283,000 | +22.0% | 1,439 | -1.8% | 0.03% | +52.4% |
| PWR | Sell | QUANTA SVCS INC | $288,000 | -3.4% | 7,348 | -21.7% | 0.03% | +23.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $291,000 | +20.2% | 3,455 | -1.5% | 0.03% | +52.4% |
| CHE | Sell | CHEMED CORP NEW COM | $288,000 | +2.9% | 638 | -1.4% | 0.03% | +28.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COMrei | $287,000 | +10.4% | 8,101 | +0.1% | 0.03% | +39.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $290,000 | -38.0% | 835 | -47.1% | 0.03% | -22.0% |
| GPS | Buy | GAP INC COM | $285,000 | +86.3% | 22,609 | +4.0% | 0.03% | +128.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $283,000 | +9.7% | 3,641 | -3.1% | 0.03% | +39.1% |
| NI | Sell | NISOURCE INC COM | $285,000 | -34.5% | 12,523 | -28.1% | 0.03% | -17.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $286,000 | -18.5% | 1,119 | -41.4% | 0.03% | +3.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $277,000 | +7.4% | 5,250 | -23.2% | 0.03% | +34.8% |
| MUSA | Sell | MURPHY USA INC W/I | $274,000 | +21.8% | 2,435 | -8.6% | 0.03% | +55.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $277,000 | +8.6% | 27,160 | +0.0% | 0.03% | +34.8% |
| CDK | Buy | CDK GLOBAL INC COM | $274,000 | +29.2% | 6,611 | +2.7% | 0.03% | +63.2% |
| ORI | Buy | OLD REP INTL CORP COM | $277,000 | +10.4% | 16,977 | +3.3% | 0.03% | +40.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $278,000 | – | 2,002 | +100.0% | 0.03% | – |
| ACGL | Buy | ARCH CAPITAL GROUP INC | $280,000 | +2.6% | 9,769 | +1.8% | 0.03% | +29.2% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FOR | $276,000 | +31.4% | 8,999 | +6.5% | 0.03% | +63.2% |
| NWL | Sell | NEWELL BRANDS INC COM | $281,000 | -11.4% | 17,698 | -25.9% | 0.03% | +10.7% |
| CACI | Sell | CACI INTL INC CL A | $278,000 | +1.8% | 1,282 | -0.9% | 0.03% | +29.2% |
| WRB | Sell | BERKLEY W R CORP COM | $269,000 | -24.0% | 4,694 | -30.9% | 0.03% | -3.2% |
| ITT | Sell | ITT INC COM | $269,000 | +28.1% | 4,588 | -1.0% | 0.03% | +57.9% |
| AAL | Sell | AMERICAN AIRLINES INC COM USD1 | $271,000 | +5.0% | 20,769 | -1.9% | 0.03% | +30.4% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP - C | $265,000 | +13.2% | 7,692 | +3.9% | 0.03% | +42.9% |
| ELS | Sell | EQTY LIFESTYLE PPTYS INC REITrei | $267,000 | +7.2% | 4,276 | -1.1% | 0.03% | +36.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $269,000 | -30.5% | 7,815 | -21.2% | 0.03% | -11.8% |
| FMC | Sell | FMC CORP COM (NEW) | $271,000 | -27.9% | 2,721 | -40.8% | 0.03% | -9.1% |
| APA | Sell | APACHE CORP COM | $272,000 | +183.3% | 20,125 | -12.5% | 0.03% | +275.0% |
| VER | Buy | VEREIT INC COM USD0.001rei | $259,000 | +38.5% | 40,278 | +5.2% | 0.03% | +70.6% |
| GRUB | New | GRUBHUB INC | $262,000 | – | 3,731 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC COM | $260,000 | -21.0% | 9,231 | -23.6% | 0.03% | 0.0% |
| CREE | New | CREE RESH INC | $260,000 | – | 4,390 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FNCL INC COM STK | $259,000 | -24.5% | 3,758 | -30.8% | 0.03% | -3.3% |
| HOG | Buy | HARLEY DAVIDSON COM USD0.01 | $262,000 | +38.6% | 11,026 | +10.2% | 0.03% | +70.6% |
| MAT | Sell | MATTEL INC COM | $260,000 | +6.1% | 26,889 | -3.3% | 0.03% | +31.8% |
| AGCO | Buy | AGCO CORP COM | $259,000 | +19.4% | 4,668 | +1.8% | 0.03% | +52.6% |
| LB | Sell | L BRANDS INC COM | $258,000 | +15.2% | 17,232 | -11.0% | 0.03% | +45.0% |
| AMED | Buy | AMEDISYS INC | $258,000 | +9.8% | 1,299 | +1.2% | 0.03% | +38.1% |
| NRG | Sell | NRG ENERGY INC COM NEW | $259,000 | -18.3% | 7,951 | -31.5% | 0.03% | +3.6% |
| OLED | Sell | UNVL DISPLAY CORP COM | $258,000 | +13.7% | 1,722 | -0.2% | 0.03% | +45.0% |
| HWM | New | HOWMET AEROSPACE INC | $256,000 | – | 16,140 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES CO CL A ISIN | $260,000 | – | 6,180 | +100.0% | 0.03% | – |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INrei | $264,000 | -5.4% | 3,093 | -17.4% | 0.03% | +16.0% |
| AFG | Buy | AMER FINL GROUP INC OH COM STK | $260,000 | -6.8% | 4,099 | +3.0% | 0.03% | +16.0% |
| VNO | Sell | VORNADO RLTY TR COMrei | $261,000 | -17.1% | 6,827 | -21.4% | 0.03% | +3.6% |
| MDU | New | MDU RES GROUP INC COM | $264,000 | – | 11,922 | +100.0% | 0.03% | – |
| GL | Sell | SLOGE LIFE INC | $260,000 | -26.1% | 3,500 | -28.5% | 0.03% | -6.5% |
| ATUS | Buy | ALTICE USA INC CLASS A | $252,000 | +6.3% | 11,191 | +5.2% | 0.03% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC COM | $253,000 | +9.5% | 11,327 | +0.7% | 0.03% | +40.0% |
| DKS | New | DICKS SPORTING GOODS INC OC-CO | $251,000 | – | 6,079 | +100.0% | 0.03% | – |
| PRGO | Sell | PERRIGO CO PLC | $251,000 | -18.8% | 4,538 | -29.4% | 0.03% | +3.7% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES IN | $251,000 | -20.6% | 14,633 | -25.0% | 0.03% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC COM | $252,000 | +15.6% | 2,242 | -1.4% | 0.03% | +47.4% |
| LITE | Sell | LUMENTUM HOLDINGS, INC. | $247,000 | +9.3% | 3,037 | -1.1% | 0.03% | +40.0% |
| MKSI | New | MKS INSTRS INC COM | $252,000 | – | 2,223 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $254,000 | +9.5% | 23,597 | -7.8% | 0.03% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $252,000 | +62.6% | 12,703 | +2.2% | 0.03% | +100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $250,000 | +17.4% | 2,573 | +0.4% | 0.03% | +47.4% |
| PRI | New | PRIMERICA INC COM | $252,000 | – | 2,162 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMrei | $247,000 | +41.1% | 19,296 | +4.6% | 0.03% | +86.7% |
| RGEN | New | REPLIGEN CORP | $247,000 | – | 2,000 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $254,000 | +2.8% | 14,872 | -9.7% | 0.03% | +27.3% |
| AXON | New | AXON ENTERPRISE INC | $249,000 | – | 2,535 | +100.0% | 0.03% | – |
| STOR | New | STORE CAPITAL CORPORATION COMrei | $251,000 | – | 10,557 | +100.0% | 0.03% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM ST | $250,000 | +4.6% | 6,880 | -0.4% | 0.03% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $249,000 | -37.4% | 1,186 | -39.7% | 0.03% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $254,000 | +24.5% | 1,330 | +0.8% | 0.03% | +55.6% |
| MANH | New | MANHATTAN ASSOCS INC COM | $243,000 | – | 2,583 | +100.0% | 0.03% | – |
| CBSH | Sell | COMM BANCSHARES INC COM | $242,000 | +15.2% | 4,077 | -2.2% | 0.03% | +42.1% |
| WYNN | Sell | WYNN RESORTS LTD COM | $242,000 | -11.0% | 3,249 | -28.2% | 0.03% | +12.5% |
| FIVE | New | FIVE BELOW INC | $240,000 | – | 2,249 | +100.0% | 0.03% | – |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $238,000 | -20.1% | 12,362 | -27.3% | 0.03% | +3.8% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $240,000 | – | 3,477 | +100.0% | 0.03% | – |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $238,000 | -16.8% | 20,606 | -20.4% | 0.03% | +8.0% |
| TOL | New | TOLL BROS INC COM | $243,000 | – | 7,457 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $241,000 | – | 4,389 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC CL A COM | $239,000 | – | 2,746 | +100.0% | 0.03% | – |
| SEE | Sell | SEALED AIR CORP NEW COM STK | $242,000 | +5.2% | 7,377 | -20.8% | 0.03% | +35.0% |
| EPAM | New | EPAM SYSTEMS INC | $241,000 | – | 958 | +100.0% | 0.03% | – |
| VICI | Sell | VICI PROPERTIES INCrei | $233,000 | +20.7% | 11,562 | -0.5% | 0.03% | +52.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $233,000 | -45.9% | 750 | -48.3% | 0.03% | -31.6% |
| SKX | New | SKECHERS USA INC CL A | $235,000 | – | 7,494 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $233,000 | – | 2,678 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $233,000 | – | 2,671 | +100.0% | 0.03% | – |
| WEN | Sell | WENDYS CO COM | $233,000 | +43.8% | 10,681 | -2.0% | 0.03% | +85.7% |
| BIG | New | BIG LOTS INC COM | $237,000 | – | 5,635 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BANK | $229,000 | – | 2,145 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $236,000 | – | 3,164 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC COM | $232,000 | – | 2,420 | +100.0% | 0.03% | – |
| PEN | Buy | PENUMBRA INC | $237,000 | +14.5% | 1,325 | +3.4% | 0.03% | +44.4% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $234,000 | +47.2% | 12,123 | +10.5% | 0.03% | +85.7% |
| W | New | WAYFAIR INC | $234,000 | – | 1,186 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC COM | $237,000 | +10.2% | 3,588 | +2.4% | 0.03% | +36.8% |
| MMS | Sell | MAXIMUS INC COM | $237,000 | +18.5% | 3,366 | -2.2% | 0.03% | +44.4% |
| USFD | Buy | US FOODS HOLDING CORP | $234,000 | +31.5% | 11,875 | +18.2% | 0.03% | +62.5% |
| LBRDK | Sell | LIBERTY BROADBAND - C | $234,000 | +9.3% | 1,891 | -2.4% | 0.03% | +36.8% |
| CCK | Sell | CROWN HOLDINGS INC | $237,000 | +10.7% | 3,645 | -1.2% | 0.03% | +36.8% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $230,000 | +8.5% | 14,797 | -4.6% | 0.03% | +36.8% |
| DAR | New | DARLING INGREDIENTS, INC. | $237,000 | – | 9,625 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $233,000 | -15.6% | 1,083 | -40.7% | 0.03% | +8.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC CO | $229,000 | – | 4,048 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC COM | $232,000 | – | 6,194 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC COM | $222,000 | -32.1% | 2,145 | -31.8% | 0.02% | -13.8% |
| VMW | New | VMWARE INC CL A | $222,000 | – | 1,434 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $225,000 | – | 3,281 | +100.0% | 0.02% | – |
| POST | Sell | POST HOLDINGS INC | $227,000 | +1.8% | 2,594 | -3.3% | 0.02% | +25.0% |
| PKI | Sell | PERKINELMER INC COM | $224,000 | -22.8% | 2,283 | -40.7% | 0.02% | -3.8% |
| CRI | New | CARTER INC FORMERLY CARTER HLD | $224,000 | – | 2,777 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $227,000 | – | 1,303 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $228,000 | -0.4% | 942 | -40.3% | 0.02% | +25.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $222,000 | – | 12,209 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC COM | $223,000 | -39.4% | 2,628 | -43.4% | 0.02% | -24.2% |
| PODD | New | INSULET CORP COM | $221,000 | – | 1,136 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMrei | $227,000 | – | 6,491 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $223,000 | – | 1,135 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC COM | $225,000 | -27.9% | 1,851 | -40.9% | 0.02% | -10.7% |
| MSM | New | MSC INDL DIRECT INC CL A COM | $212,000 | – | 2,906 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $215,000 | – | 1,341 | +100.0% | 0.02% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $215,000 | +73.4% | 13,748 | +19.2% | 0.02% | +118.2% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $218,000 | – | 2,233 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP COM | $216,000 | -32.1% | 12,566 | -32.1% | 0.02% | -14.3% |
| HXL | New | HEXCEL CORP NEW COM | $216,000 | – | 4,771 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $219,000 | +6.3% | 2,821 | +2.2% | 0.02% | +33.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $218,000 | – | 3,347 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC | $219,000 | – | 2,982 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE HOLDINGS INC COM | $216,000 | -38.1% | 2,320 | -40.7% | 0.02% | -22.6% |
| SMG | New | SCOTTS MIRACLE-GRO CLASS'A'COM | $219,000 | – | 1,626 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP COMrei | $213,000 | 0.0% | 16,607 | -24.5% | 0.02% | +26.3% |
| PB | New | PROSPERITY BANCSHARES INC COM | $220,000 | – | 3,705 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CTRS CORP COMrei | $213,000 | -20.8% | 4,645 | -33.5% | 0.02% | 0.0% |
| CLGX | New | CORELOGIC INC-W/I COM STK | $217,000 | – | 3,233 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC CL A CL A | $215,000 | – | 1,423 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC COM CL A | $214,000 | – | 1,833 | +100.0% | 0.02% | – |
| ADNT | Sell | ADIENT PLC | $205,000 | +68.0% | 12,473 | -6.9% | 0.02% | +109.1% |
| DEI | Buy | DOUGLAS EMMETT INC COM REITrei | $207,000 | +1.0% | 6,737 | +0.2% | 0.02% | +27.8% |
| IR | Sell | INGERSOLL-RAND PLC | $205,000 | -32.3% | 7,285 | -40.4% | 0.02% | -14.8% |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. CLA | $208,000 | – | 2,077 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $211,000 | – | 1,212 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP COM | $207,000 | +143.5% | 14,980 | +8.1% | 0.02% | +187.5% |
| NWSA | Sell | NEWS CORP COM CL A | $211,000 | +2.4% | 17,753 | -22.7% | 0.02% | +27.8% |
| ODP | Sell | OFFICE DEPOT INC COM | $203,000 | +38.1% | 86,546 | -3.1% | 0.02% | +76.9% |
| PVH | New | PVH CORP COM USD1 | $206,000 | – | 4,292 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $209,000 | – | 1,432 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INC CL A | $204,000 | – | 451 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES, INC. CLASS | $210,000 | – | 6,755 | +100.0% | 0.02% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC COM | $210,000 | +2.4% | 3,048 | +3.4% | 0.02% | +27.8% |
| SFM | New | SPROUTS FARMERS MARKETS INC | $209,000 | – | 8,156 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $208,000 | – | 3,715 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP COM | $209,000 | – | 10,406 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $208,000 | – | 5,743 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEXTRONICS LTD | $206,000 | -4.6% | 20,113 | -21.8% | 0.02% | +21.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $202,000 | – | 1,656 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $194,000 | +131.0% | 17,298 | +27.5% | 0.02% | +214.3% |
| LPLA | New | LPL FINL HLDGS INC COM | $201,000 | – | 2,563 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK COM | $201,000 | – | 8,922 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $201,000 | -13.4% | 15,113 | -15.7% | 0.02% | +4.8% |
| LNG | New | CHENIERE ENERGY INC | $201,000 | – | 4,169 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $189,000 | -2.1% | 11,364 | -11.7% | 0.02% | +23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $192,000 | +32.4% | 16,933 | -19.3% | 0.02% | +61.5% |
| NBL | Sell | NOBLE ENERGY INC COM | $189,000 | +20.4% | 21,060 | -18.8% | 0.02% | +50.0% |
| HUN | Buy | HUNTSMAN CORP COM STK | $190,000 | +25.0% | 10,585 | +0.5% | 0.02% | +61.5% |
| HBI | Sell | HANESBRANDS INC COM STK | $189,000 | +16.7% | 16,724 | -18.7% | 0.02% | +50.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $189,000 | +22.7% | 12,135 | -2.7% | 0.02% | +50.0% |
| AGNC | Buy | AGNC INVESTMENT CORPrei | $181,000 | +25.7% | 14,064 | +3.3% | 0.02% | +53.8% |
| GME | Buy | GAMESTOP CORP NEW CL A | $180,000 | +30.4% | 41,368 | +5.1% | 0.02% | +66.7% |
| JWN | New | NORDSTROM INC COM | $178,000 | – | 11,492 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO COM | $184,000 | +91.7% | 12,018 | +11.4% | 0.02% | +150.0% |
| X | Buy | UNITED STS STL CORP NEW COM | $174,000 | +47.5% | 24,044 | +28.7% | 0.02% | +90.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $167,000 | +50.5% | 10,142 | -0.1% | 0.02% | +90.0% |
| MYL | Sell | MYLAN NV | $171,000 | -36.0% | 10,604 | -40.7% | 0.02% | -20.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $164,000 | +12.3% | 11,696 | -2.3% | 0.02% | +38.5% |
| PK | Buy | PARK HOTELS & RESORTS INC COMrei | $164,000 | +43.9% | 16,588 | +14.9% | 0.02% | +80.0% |
| NAVI | Buy | NAVIENT CORP COM | $158,000 | -3.7% | 22,490 | +3.8% | 0.02% | +20.0% |
| WPX | Buy | WPX ENERGY INC W/I | $149,000 | +122.4% | 23,356 | +6.2% | 0.02% | +183.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $157,000 | -31.1% | 10,237 | -15.0% | 0.02% | -15.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $154,000 | +51.0% | 14,136 | +10.5% | 0.02% | +88.9% |
| ZNGA | Buy | ZYNGA INC | $152,000 | +39.4% | 15,981 | +0.7% | 0.02% | +70.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $155,000 | +167.2% | 13,249 | +11.1% | 0.02% | +240.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC COrei | $155,000 | – | 10,340 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INC CL A CL A | $150,000 | +80.7% | 14,671 | +24.9% | 0.02% | +142.9% |
| RLGY | Buy | REALOGY HLDGS CORP COMrei | $147,000 | +177.4% | 19,853 | +12.3% | 0.02% | +220.0% |
| OI | Buy | O-I GLASS INC | $144,000 | +44.0% | 15,985 | +14.0% | 0.02% | +77.8% |
| DAN | Buy | DANA INC COM | $145,000 | +64.8% | 11,885 | +5.9% | 0.02% | +100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $137,000 | – | 16,544 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD SWITZ | $134,000 | +94.2% | 73,358 | +23.0% | 0.02% | +150.0% |
| SABR | Buy | SABRE CORP COM | $134,000 | +57.6% | 16,610 | +15.4% | 0.02% | +87.5% |
| SIRI | Sell | SIRUS XM HOLDINGS INC | $126,000 | +1.6% | 21,405 | -14.6% | 0.01% | +27.3% |
| FHN | Buy | 1ST HORIZON NATL CORP COM | $125,000 | +23.8% | 12,586 | +0.6% | 0.01% | +55.6% |
| VLY | Buy | VAL NATL BANCORP COM | $124,000 | +8.8% | 15,920 | +1.7% | 0.01% | +40.0% |
| EQT | Buy | EQT CORP COM | $123,000 | +68.5% | 10,374 | +0.3% | 0.01% | +133.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $120,000 | +14.3% | 10,978 | -6.5% | 0.01% | +44.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMrei | $115,000 | +74.2% | 15,481 | +17.5% | 0.01% | +116.7% |
| SLM | Sell | SLM CORPORATION SECURITIES | $107,000 | -13.0% | 15,264 | -10.5% | 0.01% | +9.1% |
| GNW | GENWORTH FINANCIAL INC CL A | $107,000 | -30.5% | 46,244 | 0.0% | 0.01% | -14.3% | |
| SIG | Buy | SIGNET JEWELERS LTD | $109,000 | +65.2% | 10,626 | +3.6% | 0.01% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $111,000 | +296.4% | 43,738 | +11.1% | 0.01% | +500.0% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INrei | $100,000 | +75.4% | 14,151 | +33.1% | 0.01% | +120.0% |
| OMI | New | OWENS & MINOR INC NEW COM | $98,000 | – | 12,921 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $97,000 | +125.6% | 12,745 | +7.6% | 0.01% | +175.0% |
| FNB | Buy | F N B CORP PA COM | $98,000 | +2.1% | 13,103 | +0.3% | 0.01% | +37.5% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COMrei | $103,000 | +43.1% | 23,251 | +17.0% | 0.01% | +83.3% |
| MAC | New | MACERICH CO REITrei | $97,000 | – | 10,840 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INCrei | $98,000 | -12.5% | 10,521 | +5.0% | 0.01% | +10.0% |
| COMM | Buy | COMMSCOPE HOLDING | $92,000 | -2.1% | 11,103 | +8.1% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC COM | $84,000 | +171.0% | 13,162 | +23.2% | 0.01% | +200.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $82,000 | +39.0% | 14,843 | -0.3% | 0.01% | +80.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $76,000 | +49.0% | 28,478 | +11.1% | 0.01% | +60.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $72,000 | +71.4% | 20,769 | +15.5% | 0.01% | +100.0% |
| CLNY | Buy | COLONY CAP INC CL Arei | $76,000 | +94.9% | 31,576 | +41.1% | 0.01% | +166.7% |
| PBI | Buy | PITNEY BOWES INC COM | $75,000 | +44.2% | 28,740 | +11.7% | 0.01% | +60.0% |
| NEBLQ | Buy | NOBLE CORP | $66,000 | +153.8% | 205,321 | +101.6% | 0.01% | +250.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $59,000 | +145.8% | 11,613 | +3.0% | 0.01% | +250.0% |
| SM | New | SM ENERGY CO COM | $55,000 | – | 14,623 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $53,000 | +51.4% | 20,521 | 0.0% | 0.01% | +100.0% | |
| CNDT | Buy | CONDUENT INC | $58,000 | +26.1% | 24,302 | +30.5% | 0.01% | +50.0% |
| VALPQ | Buy | VALARIS PLC | $55,000 | +400.0% | 83,684 | +234.7% | 0.01% | +500.0% |
| HTZGQ | Buy | HERTZ RENTAL CAR HOLD CO-W/I | $35,000 | -57.8% | 24,583 | +82.6% | 0.00% | -42.9% |
| NYMT | NEW YORK MTG TR INC COM PAR $.rei | $37,000 | +68.2% | 14,097 | 0.0% | 0.00% | +100.0% | |
| BTU | New | PEABODY ENERGY CORP | $31,000 | – | 10,659 | +100.0% | 0.00% | – |
| EQUITY COMWLTH | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,807 | -100.0% | 0.00% | – |
| VLOWY | Exit | VALLOUREC SA SPONSORED ADR NEWadr | $0 | – | -20,805 | -100.0% | 0.00% | – |
| MSNFY | Exit | MINERA FRISCO ADRadr | $0 | – | -11,595 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAadr | $0 | – | -10,842 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -18,269 | -100.0% | 0.00% | – |
| PNM RESOURCES - FRAC SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -11,454 | -100.0% | 0.00% | – |
| COGNY | Exit | COGNA EDUCACAO SAadr | $0 | – | -15,108 | -100.0% | -0.00% | – |
| AEBZY | Exit | ANADOLU EFES BIRACILIK ADRadr | $0 | – | -27,504 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -14,750 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -18,818 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRadr | $0 | – | -10,646 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -46,357 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -62,359 | -100.0% | -0.00% | – |
| CPYYY | Exit | CENTRICA PLC SPONSORED ADR NEWadr | $0 | – | -13,802 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONALadr | $0 | – | -12,891 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -11,664 | -100.0% | -0.00% | – |
| CIOXY | Exit | CIELO S A SPONSORED ADRadr | $0 | – | -25,240 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -16,320 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SPOadr | $0 | – | -10,375 | -100.0% | -0.00% | – |
| INCZY | Exit | INCITEC PIVOT LTDadr | $0 | – | -14,918 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTD SPONSORED ADRadr | $0 | – | -11,028 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -12,119 | -100.0% | -0.00% | – |
| SKLKY | Exit | SHINSEI BK LTD SPONSORED ADRadr | $0 | – | -12,763 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S.A.B. DE CVadr | $0 | – | -14,360 | -100.0% | -0.00% | – |
| RSHYY | Exit | RUSHYDRO PJSC - ADRadr | $0 | – | -39,603 | -100.0% | -0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI A Sadr | $0 | – | -39,020 | -100.0% | -0.00% | – |
| SSLZY | Exit | SANTOS LIMITEDadr | $0 | – | -19,773 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE SA SPON ADR EACH Radr | $0 | – | -13,031 | -100.0% | -0.00% | – |
| AKBTY | Exit | AKBANK TURK ANONIM SIRKETI ADRadr | $0 | – | -24,155 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -22,514 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHS SHSadr | $0 | – | -19,983 | -100.0% | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO A.S.adr | $0 | – | -19,222 | -100.0% | -0.00% | – |
| CRZBY | Exit | COMMERZBANK A G SPONSORED ADRadr | $0 | – | -11,635 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,616 | -100.0% | -0.00% | – |
| SCRYY | Exit | SCOR SPONSOREDadr | $0 | – | -17,928 | -100.0% | -0.00% | – |
| CIBEY | Exit | COMMERCIAL INTL BK EGYPT S A Eadr | $0 | – | -13,942 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA SPA SPON ADR (Nadr | $0 | – | -14,431 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC COM CL A COM CL A | $0 | – | -10,435 | -100.0% | -0.01% | – |
| QBIEY | Exit | QBE INS GROUP LTD SPONSOREDadr | $0 | – | -12,309 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,734 | -100.0% | -0.01% | – |
| DSEEY | Exit | DAIWA SECS GROUP SPON ADRadr | $0 | – | -16,244 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -12,504 | -100.0% | -0.01% | – |
| SNMCY | Exit | SUNCORP GROUP LTD-SPON ADRadr | $0 | – | -11,969 | -100.0% | -0.01% | – |
| SOLVY | Exit | SOLVAY SAadr | $0 | – | -10,050 | -100.0% | -0.01% | – |
| SLLDY | Exit | SANLAM LTD SPONSORED ADRadr | $0 | – | -11,122 | -100.0% | -0.01% | – |
| PEXNY | Exit | PTT EXPLORATION AND PRODUCTIONadr | $0 | – | -18,842 | -100.0% | -0.01% | – |
| ACCYY | Exit | ACCOR S A SPONSORED ADR NEWadr | $0 | – | -12,818 | -100.0% | -0.01% | – |
| ALNPY | Exit | ANA HLDGS INC SPONSORED ADRadr | $0 | – | -16,540 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTDadr | $0 | – | -20,529 | -100.0% | -0.01% | – |
| SNLAY | Exit | SINO LD LTD SPONSORED ADRadr | $0 | – | -12,946 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO SA SPON ADSadr | $0 | – | -12,921 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELEC PWR CORP SPONSOREDadr | $0 | – | -12,188 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRESadr | $0 | – | -10,367 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADadr | $0 | – | -14,445 | -100.0% | -0.01% | – |
| KKPNY | Exit | ROYAL KPN NV SPONSORED ADRadr | $0 | – | -39,661 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -237,499 | -100.0% | -0.01% | – |
| DNKEY | Exit | DANSKE BK A/S SPONSORED ADRadr | $0 | – | -16,368 | -100.0% | -0.01% | – |
| BBSEY | Exit | BB SEGURIDADE PARTICIPACOES Sadr | $0 | – | -18,985 | -100.0% | -0.01% | – |
| JBSAY | Exit | JBS S A SPONSORED ADRadr | $0 | – | -12,951 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -14,722 | -100.0% | -0.01% | – |
| CLLDY | Exit | CAPITALAND LIMITEDadr | $0 | – | -24,380 | -100.0% | -0.01% | – |
| VIV | Exit | TELEF BRASIL - ADRadr | $0 | – | -10,625 | -100.0% | -0.01% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HLDGS INCadr | $0 | – | -35,624 | -100.0% | -0.01% | – |
| RKUNY | Exit | RAKUTEN INCadr | $0 | – | -13,617 | -100.0% | -0.01% | – |
| ANGPY | Exit | ANGLO AMERICAN PLAT-SPON ADRadr | $0 | – | -15,374 | -100.0% | -0.01% | – |
| CRRFY | Exit | CARREFOUR SA SPONSORED ADRadr | $0 | – | -38,315 | -100.0% | -0.01% | – |
| HGKGY | Exit | POWER ASSETS HLDGS-SPON ADRadr | $0 | – | -20,259 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG NPV REGD SHS | $0 | – | -19,607 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA ADRadr | $0 | – | -18,582 | -100.0% | -0.01% | – |
| SWDBY | Exit | SWEDBANK A B SPONSORED ADRadr | $0 | – | -10,745 | -100.0% | -0.01% | – |
| FERGY | Exit | FERGUSON PLC SPONSRD ADS NEWadr | $0 | – | -21,528 | -100.0% | -0.01% | – |
| SSUMY | Exit | SUMITOMO CORP SPONSORED ADRadr | $0 | – | -11,874 | -100.0% | -0.01% | – |
| NSANY | Exit | NISSAN MTR LTD SPONSORED ADRadr | $0 | – | -20,033 | -100.0% | -0.01% | – |
| REPYY | Exit | REPSOL SAadr | $0 | – | -14,477 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPONSOREadr | $0 | – | -14,127 | -100.0% | -0.01% | – |
| SKVKY | Exit | SKANDINAVISKA ENSKILDA BANKENadr | $0 | – | -20,599 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | -33,162 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA SPONSORadr | $0 | – | -26,589 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -10,659 | -100.0% | -0.01% | – |
| CNQ | Exit | CDN NAT RES LTD COM CDN NAT RE | $0 | – | -11,231 | -100.0% | -0.01% | – |
| BDORY | Exit | BANCO DO BRASIL S A SPONSOREDadr | $0 | – | -27,201 | -100.0% | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONSadr | $0 | – | -10,091 | -100.0% | -0.01% | – |
| TNABY | Exit | TENAGA NASIONALadr | $0 | – | -13,496 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A SPONSORED Aadr | $0 | – | -38,274 | -100.0% | -0.01% | – |
| CMC | Exit | COML METALS CO COM | $0 | – | -10,094 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BANK OF SCOTLANDadr | $0 | – | -57,403 | -100.0% | -0.01% | – |
| MSADY | Exit | MS&AD INSURANCE-UNSPONS ADRadr | $0 | – | -11,264 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -53,542 | -100.0% | -0.02% | – |
| CHU | Exit | CHINA UNICOM HONG KONG LTDadr | $0 | – | -29,045 | -100.0% | -0.02% | – |
| DNHBY | Exit | DNB NOR ASA SPONSORED ADRadr | $0 | – | -15,001 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTD SPONSORED ADR REPSTGadr | $0 | – | -54,230 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -41,091 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -19,516 | -100.0% | -0.02% | – |
| MLYBY | Exit | MALAYAN BANKINGadr | $0 | – | -53,354 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -11,428 | -100.0% | -0.02% | – |
| PCRFY | Exit | PANASONIC CORP ADR ADRadr | $0 | – | -23,288 | -100.0% | -0.02% | – |
| FSUGY | Exit | FORTESCUE METALS GROUP LTDadr | $0 | – | -14,661 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -36,989 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADSadr | $0 | – | -36,194 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRadr | $0 | – | -35,325 | -100.0% | -0.02% | – |
| FSNUY | Exit | FRESENIUS SE & CO KGAAadr | $0 | – | -21,158 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUP AG SPONSORadr | $0 | – | -24,264 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ADRadr | $0 | – | -63,297 | -100.0% | -0.02% | – |
| OCPNY | Exit | OLYMPUS CORP SPONSORED ADRadr | $0 | – | -13,013 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -7,464 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP COM | $0 | – | -7,602 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MID CAP 400 ETF TRetf | $0 | – | -771 | -100.0% | -0.02% | – |
| TELNY | Exit | TELENOR ASA SPONSORED ADRadr | $0 | – | -13,665 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -2,213 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPONSOREadr | $0 | – | -46,000 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,045 | -100.0% | -0.02% | – |
| NRDBY | Exit | NORDEA BANK ABPadr | $0 | – | -38,445 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC COM STK | $0 | – | -1,546 | -100.0% | -0.02% | – |
| TLSYY | Exit | TELSTRA CORP LTD SPONSORED ADRadr | $0 | – | -22,580 | -100.0% | -0.02% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADRadr | $0 | – | -3,584 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCadr | $0 | – | -6,110 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP CL A CL A | $0 | – | -3,319 | -100.0% | -0.02% | – |
| HEINY | Exit | HEINEKEN N V SPONSORED ADR LEVadr | $0 | – | -5,468 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA SA SPONSORED ADRadr | $0 | – | -49,287 | -100.0% | -0.02% | – |
| UNICY | Exit | UNICHARM CORP SPONSORED ADRadr | $0 | – | -29,466 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM STK | $0 | – | -14,591 | -100.0% | -0.02% | – |
| NGLOY | Exit | ANGLO AMERN PLC SPONSORED ADRadr | $0 | – | -25,934 | -100.0% | -0.02% | – |
| MITSY | Exit | MITSUI & CO LTD ADR ISINadr | $0 | – | -827 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC. | $0 | – | -4,861 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INV & MGMT CO CL Arei | $0 | – | -6,288 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,634 | -100.0% | -0.02% | – |
| EXPGY | Exit | EXPERIAN PLCadr | $0 | – | -8,624 | -100.0% | -0.02% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPON ADR EACadr | $0 | – | -15,075 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP W/I | $0 | – | -26,985 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -18,500 | -100.0% | -0.02% | – |
| ENGIY | Exit | ENGIE SPONSORED ADRadr | $0 | – | -23,117 | -100.0% | -0.02% | – |
| SSREY | Exit | SWISS RE LTD SPONSORED ADRadr | $0 | – | -12,432 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr | $0 | – | -29,165 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTW (USD) | $0 | – | -2,456 | -100.0% | -0.02% | – |
| AMX | Exit | AMER MOVIL SAB DE C V SPONSOREadr | $0 | – | -21,299 | -100.0% | -0.02% | – |
| FUJIY | Exit | FUJIFILM HLDGS CORP ADR 2 ORDadr | $0 | – | -4,885 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -166,230 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -8,858 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O | $0 | – | -4,228 | -100.0% | -0.02% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE N Vadr | $0 | – | -10,449 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| OGZPY | Exit | GAZPROM SPONSORED ADR PJSC GAZadr | $0 | – | -56,178 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU, INCadr | $0 | – | -2,605 | -100.0% | -0.02% | – |
| SCMWY | Exit | GDR SWISSCOM SPONSORED ADRadr | $0 | – | -4,918 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPONSOadr | $0 | – | -7,364 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -30,688 | -100.0% | -0.02% | – |
| EONGY | Exit | E ON SEadr | $0 | – | -25,073 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,202 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -12,661 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,761 | -100.0% | -0.02% | – |
| HTHIY | Exit | HITACHI LTD A.D.R. FOR 10 COMadr | $0 | – | -4,591 | -100.0% | -0.02% | – |
| SMCAY | Exit | SMC CORP/JAPANadr | $0 | – | -12,790 | -100.0% | -0.02% | – |
| ISNPY | Exit | INTESA SANPAOLO S P A SPONSOREadr | $0 | – | -27,702 | -100.0% | -0.02% | – |
| ANZBY | Exit | AUSTRALIA & NEW ZEALAND BKG GRadr | $0 | – | -26,908 | -100.0% | -0.02% | – |
| BHKLY | Exit | BOC HONG KONG HLDGS LTD SPONSOadr | $0 | – | -5,019 | -100.0% | -0.02% | – |
| UHS | Exit | UNVL HEALTH SERVICES INC CL B | $0 | – | -2,818 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSOREadr | $0 | – | -120,522 | -100.0% | -0.02% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATIONS Ladr | $0 | – | -15,500 | -100.0% | -0.02% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK LTD SPONadr | $0 | – | -54,738 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COM NPV | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE AGadr | $0 | – | -17,143 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM USD5 | $0 | – | -5,144 | -100.0% | -0.03% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRadr | $0 | – | -11,320 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,876 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,270 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -25,251 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLC ADR ISINadr | $0 | – | -12,344 | -100.0% | -0.03% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -10,156 | -100.0% | -0.03% | – |
| HOCPY | Exit | HOYA CORP SPONSORED ADRadr | $0 | – | -3,591 | -100.0% | -0.03% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS INC ADR COMadr | $0 | – | -6,740 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -6,068 | -100.0% | -0.03% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONSORED ADRadr | $0 | – | -11,737 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INCadr | $0 | – | -64,983 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,746 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -20,715 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -35,019 | -100.0% | -0.03% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -17,249 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -8,549 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -149,353 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LIMITED ADRadr | $0 | – | -40,771 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORadr | $0 | – | -25,413 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -8,578 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -14,997 | -100.0% | -0.03% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -33,880 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -20,582 | -100.0% | -0.03% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADR REPSadr | $0 | – | -23,728 | -100.0% | -0.03% | – |
| NILSY | Exit | MMC NORILSK NICKEL PJSC SPONSOadr | $0 | – | -15,021 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -157,750 | -100.0% | -0.03% | – |
| DASTY | Exit | DASSAULT SYS S A SPONSORED ADRadr | $0 | – | -2,496 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAadr | $0 | – | -31,693 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADadr | $0 | – | -6,609 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INC SPONSORED ADR ADRadr | $0 | – | -1,209 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MTR LTD ADR REPRESENTINGadr | $0 | – | -17,195 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,818 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -18,349 | -100.0% | -0.04% | – |
| AXAHY | Exit | AXA SA SPONSORED ADRadr | $0 | – | -22,938 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -984 | -100.0% | -0.04% | – |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADRadr | $0 | – | -6,788 | -100.0% | -0.04% | – |
| BASFY | Exit | BASF AKTIENGESELLSCHAFT - LEVEadr | $0 | – | -34,876 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC VOTI | $0 | – | -9,561 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -50,163 | -100.0% | -0.04% | – |
| DANOY | Exit | DANONE SPONSORED ADRadr | $0 | – | -32,566 | -100.0% | -0.04% | – |
| ADDYY | Exit | ADIDAS AGadr | $0 | – | -3,805 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR SPONSOadr | $0 | – | -4,238 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,398 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -29,927 | -100.0% | -0.04% | – |
| DSNKY | Exit | DAIICHI SANKYO CO LTD SPONSOREadr | $0 | – | -6,731 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCadr | $0 | – | -129,743 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC- ADRadr | $0 | – | -11,635 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX COM STK | $0 | – | -11,544 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Group Limitedadr | $0 | – | -13,982 | -100.0% | -0.04% | – |
| ZURVY | Exit | ZURICH INS GROUP LTD SPONSOREDadr | $0 | – | -14,202 | -100.0% | -0.04% | – |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLCadr | $0 | – | -33,677 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -6,790 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -11,876 | -100.0% | -0.05% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRadr | $0 | – | -37,292 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -19,213 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEWadr | $0 | – | -11,085 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSOREadr | $0 | – | -17,723 | -100.0% | -0.05% | – |
| IBDRY | Exit | IBERDROLA SA ADRadr | $0 | – | -15,020 | -100.0% | -0.05% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSOREDadr | $0 | – | -45,199 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFetf | $0 | – | -6,486 | -100.0% | -0.05% | – |
| NPSNY | Exit | NASPERS LTDadr | $0 | – | -21,105 | -100.0% | -0.05% | – |
| CMWAY | Exit | COMMONWEALTH BANK OF AUSTRALIAadr | $0 | – | -16,804 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -17,310 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER N V NEW YORK SHS NEW | $0 | – | -13,921 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS AG COM DM50 (NEW)adr | $0 | – | -16,137 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSOREadr | $0 | – | -19,828 | -100.0% | -0.06% | – |
| PNGAY | Exit | SPONSORED ADR REPSTG 2 H SHSadr | $0 | – | -35,349 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORP AMERN SH NEWadr | $0 | – | -12,078 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR NEWadr | $0 | – | -5,567 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPOadr | $0 | – | -16,073 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE | $0 | – | -17,196 | -100.0% | -0.06% | – |
| BTI | Exit | BRIT AMERN TOB PLC SPONSORED Cadr | $0 | – | -21,775 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -17,587 | -100.0% | -0.07% | – |
| CSLLY | Exit | CSL LTDadr | $0 | – | -8,617 | -100.0% | -0.07% | – |
| BP | Exit | BP P L C SPONSORED ADRadr | $0 | – | -32,068 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -13,612 | -100.0% | -0.07% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSOadr | $0 | – | -37,030 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -23,681 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL SAadr | $0 | – | -25,304 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMOadr | $0 | – | -31,660 | -100.0% | -0.09% | – |
| AAGIY | Exit | AIA GROUP LTDadr | $0 | – | -28,688 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -17,680 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING NV NY REG SHS | $0 | – | -4,041 | -100.0% | -0.09% | – |
| PROSY | Exit | PROSUS NV SP ADRadr | $0 | – | -77,107 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLC SPONSORED ADR Nadr | $0 | – | -38,563 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -24,907 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -11,662 | -100.0% | -0.11% | – |
| CHL | Exit | CHINA MOBILE LTDadr | $0 | – | -38,873 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -6,456 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO USD0.01 | $0 | – | -13,364 | -100.0% | -0.16% | – |
| AON | Exit | AON CORP | $0 | – | -10,733 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTadr | $0 | – | -38,645 | -100.0% | -0.16% | – |
| TM | Exit | TOYOTA MTR CORP SPONSORED ADRadr | $0 | – | -15,487 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -23,991 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,575 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -41,656 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS SP ADRadr | $0 | – | -20,303 | -100.0% | -0.35% | – |
| EWJ | Exit | ISHARES MSCI JPN ETF NEWetf | $0 | – | -92,537 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 34 | Q3 2021 | 6.0% |
| MICROSOFT CORP COM | 34 | Q3 2021 | 4.5% |
| AMAZON COM INC | 34 | Q3 2021 | 3.2% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 2.0% |
| JOHNSON & JOHNSON COM USD1 | 34 | Q3 2021 | 1.4% |
| BERKSHIRE HATHAWAY INC | 34 | Q3 2021 | 1.5% |
| FACEBOOK, INC. | 34 | Q3 2021 | 1.6% |
| JPMORGANCHASE & COMPANY | 34 | Q3 2021 | 1.4% |
| AT&T INC COM | 34 | Q3 2021 | 1.1% |
| PROCTER & GAMBLE COM NPV | 34 | Q3 2021 | 1.1% |
View World Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-23 |
View World Asset Management Inc'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.