$1.05 Billion is the total value of World Asset Management Inc's 846 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM STK | $60,091,000 | +4.7% | 452,867 | -8.7% | 5.74% | -4.5% |
MSFT | Sell | MICROSOFT CORP COM | $40,940,000 | +1.0% | 184,066 | -4.5% | 3.91% | -7.8% |
AMZN | Sell | AMAZON COM INC | $31,029,000 | +1.3% | 9,527 | -2.1% | 2.97% | -7.5% |
FB | Sell | FACEBOOK, INC. | $15,448,000 | +1.8% | 56,552 | -2.4% | 1.48% | -7.0% |
GOOGL | Sell | ALPHABET INC CL A | $12,864,000 | +15.1% | 7,340 | -3.7% | 1.23% | +5.1% |
JPM | Sell | JPMORGAN CHASE & CO COM | $12,767,000 | +24.8% | 100,474 | -5.5% | 1.22% | +13.9% |
GOOG | Sell | ALPHABET INC CL C | $12,493,000 | +13.2% | 7,131 | -5.0% | 1.19% | +3.3% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $12,006,000 | -0.6% | 76,289 | -5.9% | 1.15% | -9.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $11,923,000 | +2.0% | 51,423 | -6.3% | 1.14% | -6.9% |
TSLA | Buy | TESLA INC | $11,401,000 | +98.0% | 16,156 | +20.4% | 1.09% | +80.8% |
DIS | Sell | WALT DISNEY CO | $9,871,000 | +37.3% | 54,481 | -6.0% | 0.94% | +25.4% |
PG | Sell | PROCTER & GAMBLE COM NPV | $9,818,000 | -6.9% | 70,564 | -7.0% | 0.94% | -14.9% |
XOM | Sell | EXXON MOBIL CORP COM | $9,429,000 | +14.6% | 228,737 | -4.6% | 0.90% | +4.5% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $8,861,000 | -9.5% | 150,818 | -8.3% | 0.85% | -17.4% |
V | Sell | VISA INC COM CL A STK | $8,854,000 | +6.2% | 40,480 | -3.0% | 0.85% | -3.2% |
T | Sell | AT&T INC COM | $8,560,000 | -5.0% | 297,648 | -5.8% | 0.82% | -13.3% |
HD | Sell | HOME DEPOT INC COM | $7,982,000 | -11.0% | 30,051 | -7.0% | 0.76% | -18.7% |
WMT | Sell | WALMART STORES INC/WALMART INC | $7,796,000 | -9.2% | 54,085 | -11.8% | 0.74% | -17.1% |
CMCSA | Sell | COMCAST CORP NEW-CL A | $7,591,000 | +4.6% | 144,871 | -7.7% | 0.73% | -4.5% |
BAC | Sell | BANK OF AMERICA CORP | $7,523,000 | +20.5% | 248,214 | -4.2% | 0.72% | +9.9% |
MA | Sell | MASTERCARD INC CL A | $7,314,000 | +1.5% | 20,490 | -3.9% | 0.70% | -7.4% |
NVDA | Sell | NVIDIA CORP COM | $7,172,000 | -6.4% | 13,735 | -3.0% | 0.69% | -14.6% |
CVX | Sell | CHEVRON CORP COM | $7,094,000 | +12.5% | 84,004 | -4.0% | 0.68% | +2.7% |
INTC | Sell | INTEL CORP COM | $7,080,000 | -9.9% | 142,115 | -6.3% | 0.68% | -17.7% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,941,000 | +11.5% | 19,793 | -0.9% | 0.66% | +1.8% |
CSCO | Sell | CISCO SYSTEMS INC | $6,377,000 | +7.4% | 142,504 | -5.5% | 0.61% | -1.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $6,305,000 | +15.3% | 26,922 | -3.0% | 0.60% | +5.2% |
MRK | Sell | MERCK & CO INC NEW COM | $6,149,000 | -7.3% | 75,168 | -6.0% | 0.59% | -15.4% |
PEP | Sell | PEPSICO INC COM | $6,053,000 | +0.3% | 40,815 | -6.3% | 0.58% | -8.4% |
KO | Sell | COCA COLA CO COM | $6,049,000 | +4.7% | 110,305 | -5.7% | 0.58% | -4.5% |
WFC | Sell | WELLS FARGO & CO NEW COM STK | $5,976,000 | +26.0% | 198,018 | -1.8% | 0.57% | +14.9% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $5,842,000 | +16.7% | 54,521 | -4.6% | 0.56% | +6.7% |
C | Sell | CITIGROUP INC COM NEW COM NEW | $5,753,000 | +36.3% | 93,295 | -4.7% | 0.55% | +24.4% |
QCOM | Sell | QUALCOMM INC COM | $5,528,000 | +14.1% | 36,287 | -11.8% | 0.53% | +4.1% |
ADBE | Sell | ADOBE INC | $5,422,000 | -0.3% | 10,842 | -2.2% | 0.52% | -9.0% |
NFLX | Sell | NETFLIX.COM INC | $5,101,000 | +6.8% | 9,434 | -1.2% | 0.49% | -2.4% |
ABT | Sell | ABBOTT LAB COM | $4,949,000 | -4.1% | 45,196 | -4.7% | 0.47% | -12.4% |
COST | Sell | COSTCO WHOLESALE CORP NEW COM | $4,918,000 | -2.4% | 13,052 | -8.0% | 0.47% | -10.8% |
MCD | Sell | MC DONALDS CORP COM | $4,750,000 | -9.3% | 22,137 | -7.3% | 0.45% | -17.3% |
MDT | Sell | MEDTRONIC PLC | $4,725,000 | +6.7% | 40,340 | -5.3% | 0.45% | -2.6% |
NKE | Sell | NIKE INC CL B | $4,683,000 | +5.7% | 33,105 | -6.2% | 0.45% | -3.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,589,000 | -6.3% | 36,454 | -9.4% | 0.44% | -14.4% |
AVGO | Sell | BROADCOM INC | $4,511,000 | +17.9% | 10,303 | -1.9% | 0.43% | +7.5% |
GE | Sell | GENERAL ELECTRIC CO | $4,477,000 | +50.9% | 414,527 | -13.0% | 0.43% | +37.6% |
UNP | Sell | UNION PAC CORP COM | $4,456,000 | -2.3% | 21,401 | -7.6% | 0.43% | -10.7% |
CRM | Sell | SALESFORCE.COM INC | $4,399,000 | -12.2% | 19,768 | -0.8% | 0.42% | -19.8% |
ACN | Sell | ACCENTURE PLC CL A | $4,382,000 | +9.4% | 16,774 | -5.4% | 0.42% | -0.2% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $4,309,000 | +7.3% | 26,252 | -6.6% | 0.41% | -1.9% |
HON | Sell | HONEYWELL INTL INC COM STK | $4,313,000 | +20.6% | 20,276 | -6.7% | 0.41% | +9.9% |
PFE | Sell | PFIZER INC COM | $4,279,000 | -0.5% | 116,250 | -0.8% | 0.41% | -9.1% |
ORCL | Sell | ORACLE CORP COM | $4,204,000 | -1.3% | 64,980 | -9.0% | 0.40% | -9.9% |
AMGN | Sell | AMGEN INC COM | $4,134,000 | -14.3% | 17,980 | -5.3% | 0.40% | -21.8% |
NEE | Buy | NEXTERA ENERGY INC COM | $3,981,000 | +5.1% | 51,596 | +278.2% | 0.38% | -4.0% |
CVS | Sell | CVS HEALTH CORP COM | $3,931,000 | +4.5% | 57,550 | -10.6% | 0.38% | -4.6% |
BA | Sell | BOEING CO COM | $3,914,000 | +25.7% | 18,285 | -3.0% | 0.37% | +14.7% |
TMO | Sell | THERMO FISHER CORP | $3,854,000 | +4.8% | 8,274 | -0.7% | 0.37% | -4.4% |
LIN | Sell | LINDE PLC USD | $3,825,000 | +5.5% | 14,515 | -4.6% | 0.37% | -3.7% |
LOW | Sell | LOWES COS INC COM | $3,744,000 | -13.2% | 23,327 | -10.3% | 0.36% | -20.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,677,000 | +17.5% | 51,414 | -5.5% | 0.35% | +7.3% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $3,641,000 | +97.3% | 16,285 | +72.8% | 0.35% | +80.3% |
SBUX | Sell | STARBUCKS CORP COM | $3,546,000 | +18.3% | 33,151 | -5.0% | 0.34% | +8.0% |
MMM | Sell | 3M CO COM | $3,455,000 | +0.9% | 19,767 | -7.5% | 0.33% | -7.8% |
LLY | Sell | ELI LILLY & CO COM | $3,438,000 | +7.9% | 20,362 | -5.4% | 0.33% | -1.5% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $3,430,000 | -5.2% | 20,371 | -6.2% | 0.33% | -13.5% |
DHR | Sell | DANAHER CORP COM | $3,339,000 | -1.1% | 15,032 | -4.1% | 0.32% | -9.9% |
CAT | Sell | CATERPILLAR INC COM | $3,335,000 | +12.1% | 18,323 | -8.2% | 0.32% | +2.2% |
TGT | Sell | TARGET CORP COM STK | $3,327,000 | -1.7% | 18,848 | -12.3% | 0.32% | -10.2% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,279,000 | +18.8% | 12,435 | -9.4% | 0.31% | +8.3% |
AMT | Sell | AMERICAN TOWER CORPrei | $3,020,000 | -9.2% | 13,454 | -2.2% | 0.29% | -17.0% |
GM | Sell | GEN MTRS CO COM | $3,028,000 | +18.1% | 72,708 | -16.1% | 0.29% | +7.4% |
ANTM | Sell | ANTHEM INC COM | $2,998,000 | +8.4% | 9,336 | -9.3% | 0.29% | -1.0% |
MS | Buy | MORGAN STANLEY COM STK USD0.01 | $2,994,000 | +52.8% | 43,690 | +7.8% | 0.29% | +39.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,934,000 | +2.2% | 47,292 | -0.7% | 0.28% | -7.0% |
GILD | Sell | GILEAD SCIENCES INC | $2,900,000 | -13.9% | 49,783 | -6.6% | 0.28% | -21.5% |
MU | Sell | MICRON TECHNOLOGY INC | $2,803,000 | +50.6% | 37,278 | -5.9% | 0.27% | +37.4% |
BLK | Sell | BLACKROCK INC COM STK | $2,735,000 | +20.6% | 3,791 | -5.7% | 0.26% | +10.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,729,000 | +11.9% | 22,567 | -7.2% | 0.26% | +2.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $2,671,000 | -2.3% | 4,037 | -7.8% | 0.26% | -10.8% |
MDLZ | Sell | MONDELEZ INTL INC COM | $2,613,000 | -6.5% | 44,689 | -8.1% | 0.25% | -14.7% |
BKNG | Sell | Booking Holdings Inc | $2,608,000 | +24.1% | 1,171 | -4.6% | 0.25% | +13.2% |
PM | Sell | PHILIP MORRIS INTL COM STK NPV | $2,592,000 | +9.4% | 31,306 | -0.9% | 0.25% | 0.0% |
TJX | Sell | TJX COS INC COM NEW | $2,571,000 | +14.7% | 37,654 | -6.5% | 0.25% | +4.7% |
FDX | Sell | FEDEX CORP COM | $2,559,000 | -12.2% | 9,857 | -15.0% | 0.24% | -19.7% |
DE | Sell | DEERE & CO COM | $2,553,000 | +9.4% | 9,488 | -9.9% | 0.24% | 0.0% |
INTU | Sell | INTUIT COM | $2,378,000 | +12.0% | 6,260 | -3.8% | 0.23% | +2.3% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,364,000 | +15.0% | 268,958 | -12.9% | 0.23% | +5.1% |
AMD | Buy | ADVANCED MICRO DEVICES | $2,348,000 | +13.6% | 25,604 | +1.6% | 0.22% | +3.7% |
AMAT | Sell | APPLIED MATERIALS INC COM | $2,346,000 | +36.5% | 27,182 | -6.0% | 0.22% | +24.4% |
USB | Sell | US BANCORP | $2,320,000 | +22.6% | 49,787 | -5.6% | 0.22% | +12.1% |
DUK | Sell | DUKE ENERGY CORP | $2,286,000 | -5.3% | 24,971 | -8.4% | 0.22% | -13.4% |
NOW | Buy | SERVICENOW INC | $2,288,000 | +14.7% | 4,157 | +1.0% | 0.22% | +4.8% |
COF | Sell | CAPITAL ONE FINL CORP COM | $2,224,000 | +25.8% | 22,496 | -8.6% | 0.21% | +15.1% |
PLD | Sell | PROLOGIS INC COMrei | $2,217,000 | -3.9% | 22,241 | -3.0% | 0.21% | -12.0% |
CB | Sell | CHUBB LTD | $2,202,000 | +26.0% | 14,304 | -5.0% | 0.21% | +15.3% |
ISRG | Sell | INTUITIVE SURGICAL INC NEW | $2,201,000 | +11.9% | 2,690 | -3.0% | 0.21% | +1.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $2,185,000 | +27.5% | 14,663 | -6.0% | 0.21% | +16.8% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $2,177,000 | +23.8% | 57,504 | -9.9% | 0.21% | +13.0% |
DD | Sell | DUPONT DE NEMOURS INC | $2,147,000 | +18.5% | 30,192 | -7.6% | 0.20% | +7.9% |
CL | Sell | COLGATE-PALMOLIVE CO COM | $2,129,000 | +3.4% | 24,893 | -6.7% | 0.20% | -5.6% |
CSX | Sell | CSX CORP COM | $2,134,000 | +8.6% | 23,513 | -7.1% | 0.20% | -1.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMrei | $2,128,000 | -6.6% | 13,368 | -2.3% | 0.20% | -15.1% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,114,000 | -7.3% | 14,947 | -3.5% | 0.20% | -15.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,113,000 | +21.4% | 11,992 | -3.9% | 0.20% | +11.0% |
SYK | Sell | STRYKER CORP | $2,100,000 | +12.8% | 8,571 | -4.0% | 0.20% | +3.1% |
TMUS | Sell | T-MOBILE US INC COM | $2,065,000 | +9.0% | 15,312 | -7.6% | 0.20% | -0.5% |
SO | Sell | SOUTHERN CO COM STK | $2,052,000 | +6.1% | 33,405 | -6.4% | 0.20% | -3.4% |
CI | Sell | CIGNA CORP | $2,035,000 | +16.0% | 9,775 | -5.7% | 0.20% | +6.0% |
SPGI | Sell | S&P GLOBAL INC COM | $2,031,000 | -11.8% | 6,177 | -3.3% | 0.19% | -19.5% |
PSX | Sell | PHILLIPS 66 COM | $2,014,000 | +30.8% | 28,801 | -3.1% | 0.19% | +19.9% |
SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $2,004,000 | +79.4% | 37,774 | +22.5% | 0.19% | +64.1% |
ITW | Sell | ILL TOOL WKS INC COM | $1,996,000 | -2.8% | 9,788 | -7.9% | 0.19% | -11.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,993,000 | +7.0% | 49,978 | -3.6% | 0.19% | -2.1% |
EQIX | Sell | EQUINIX INC COM PAR $0.001rei | $1,945,000 | -7.8% | 2,724 | -1.9% | 0.19% | -15.8% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,878,000 | +5.6% | 7,507 | -1.8% | 0.18% | -3.2% |
HUM | Sell | HUMANA INC COM | $1,877,000 | -10.0% | 4,576 | -9.2% | 0.18% | -17.9% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $1,875,000 | +2.7% | 7,891 | -7.5% | 0.18% | -6.3% |
COP | Sell | CONOCOPHILLIPS COM | $1,852,000 | +14.0% | 46,311 | -6.4% | 0.18% | +4.1% |
ZTS | Sell | ZOETIS INC COM USD0.01 CL 'A' | $1,847,000 | -2.7% | 11,162 | -2.8% | 0.18% | -11.1% |
LRCX | Sell | LAM RESH CORP COM | $1,837,000 | +34.3% | 3,889 | -5.7% | 0.18% | +23.1% |
TFC | Sell | TRUIST FINL CORP COM | $1,830,000 | +16.5% | 38,186 | -7.5% | 0.18% | +6.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,787,000 | -8.1% | 5,035 | -0.8% | 0.17% | -16.2% |
TRV | Sell | TRAVELERS COS INC COM STK | $1,783,000 | +14.7% | 12,703 | -11.6% | 0.17% | +4.3% |
EMR | Sell | EMERSON ELECTRIC CO COM | $1,778,000 | +12.5% | 22,122 | -8.3% | 0.17% | +2.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM ST | $1,779,000 | +6.5% | 19,161 | -7.1% | 0.17% | -2.9% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $1,764,000 | -7.0% | 34,991 | -14.3% | 0.17% | -15.1% |
D | Sell | DOMINION ENERGY INC COM STK NP | $1,770,000 | -11.0% | 23,533 | -6.6% | 0.17% | -18.8% |
VLO | Sell | VALERO ENERGY CORP COM STK NEW | $1,756,000 | +24.5% | 31,048 | -4.7% | 0.17% | +13.5% |
ETN | Sell | EATON CORP PLC | $1,702,000 | +6.0% | 14,170 | -10.0% | 0.16% | -3.0% |
APD | Sell | AIR PROD & CHEM INC COM | $1,670,000 | -12.1% | 6,113 | -4.2% | 0.16% | -19.6% |
MMC | Sell | MARSH & MCLENNAN CO'S INC COM | $1,653,000 | -3.6% | 14,127 | -5.5% | 0.16% | -11.7% |
EXC | Sell | EXELON CORP COM | $1,625,000 | +8.8% | 38,478 | -7.8% | 0.16% | -0.6% |
SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,624,000 | +0.4% | 2,210 | -4.8% | 0.16% | -8.3% |
DG | Sell | DOLLAR GEN CORP NEW COM | $1,611,000 | -8.5% | 7,659 | -8.8% | 0.15% | -16.3% |
FISV | Sell | FISERV INC | $1,614,000 | +7.3% | 14,172 | -2.9% | 0.15% | -2.5% |
CME | Sell | CME GROUP INC COM STK | $1,603,000 | +6.1% | 8,807 | -2.5% | 0.15% | -3.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,602,000 | +13.3% | 13,895 | -1.7% | 0.15% | +3.4% |
PGR | Sell | PROGRESSIVE CORP OH COM | $1,591,000 | -2.2% | 16,095 | -6.3% | 0.15% | -10.6% |
MPC | Sell | MARATHON PETE CORP COM | $1,595,000 | +34.3% | 38,556 | -4.8% | 0.15% | +22.6% |
SLB | Sell | SCHLUMBERGER LTD COM COM | $1,579,000 | +32.2% | 72,321 | -5.8% | 0.15% | +20.8% |
ECL | Sell | ECOLAB INC COM STK USD1 | $1,560,000 | +3.1% | 7,211 | -4.8% | 0.15% | -5.7% |
MO | Sell | ALTRIA GROUP INC COM | $1,533,000 | +5.1% | 37,402 | -0.9% | 0.15% | -3.9% |
DLR | Sell | DIGITAL RLTY TR INC COMrei | $1,540,000 | -8.5% | 11,040 | -3.8% | 0.15% | -16.5% |
SQ | Buy | SQUARE INC - A | $1,504,000 | +38.0% | 6,909 | +3.1% | 0.14% | +26.3% |
ADSK | Sell | AUTODESK INC (DEL) | $1,506,000 | +28.9% | 4,932 | -2.5% | 0.14% | +18.0% |
VXF | Buy | VANGUARD EXTEND MKT ETFetf | $1,511,000 | +494.9% | 9,177 | +368.2% | 0.14% | +433.3% |
EL | Sell | ESTEE LAUDER COMPANIES INC CL | $1,507,000 | +19.0% | 5,660 | -2.4% | 0.14% | +8.3% |
MET | Sell | METLIFE INC COM STK USD0.01 | $1,490,000 | +16.5% | 31,729 | -7.8% | 0.14% | +6.0% |
MCK | Sell | MCKESSON CORP | $1,474,000 | +0.3% | 8,476 | -14.1% | 0.14% | -8.4% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,450,000 | +8.2% | 17,689 | -8.3% | 0.14% | -0.7% |
GD | Sell | GENERAL DYNAMICS CORP COM | $1,440,000 | +1.9% | 9,675 | -5.2% | 0.14% | -6.8% |
WM | Sell | WASTE MGMT INC DEL COM STK | $1,429,000 | -2.2% | 12,117 | -6.2% | 0.14% | -10.5% |
GPN | Sell | GLOBAL PMTS INC COM | $1,436,000 | +16.5% | 6,665 | -4.0% | 0.14% | +6.2% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,427,000 | -8.9% | 4,682 | -5.7% | 0.14% | -17.1% |
DFS | Sell | DISCOVER FINL SVCS COM STK | $1,421,000 | +41.4% | 15,698 | -9.8% | 0.14% | +29.5% |
AON | Sell | AON PLC | $1,401,000 | -4.6% | 6,630 | -6.9% | 0.13% | -13.0% |
ADI | Sell | ANALOG DEVICES INC COM | $1,386,000 | +21.5% | 9,380 | -4.0% | 0.13% | +11.8% |
KR | Sell | KROGER CO COM | $1,375,000 | -18.9% | 43,290 | -13.5% | 0.13% | -26.4% |
PRU | Sell | PRUDENTIAL FINL INC COM | $1,362,000 | +15.1% | 17,444 | -6.3% | 0.13% | +4.8% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $1,363,000 | -13.5% | 10,112 | -5.2% | 0.13% | -21.2% |
SYY | Sell | SYSCO CORP COM | $1,342,000 | +11.2% | 18,073 | -6.9% | 0.13% | +1.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,315,000 | +44.2% | 25,778 | +3.1% | 0.13% | +31.2% |
AEP | Sell | AMER ELEC PWR CO INC COM | $1,323,000 | -4.4% | 15,889 | -6.2% | 0.13% | -13.1% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $1,310,000 | +16.7% | 30,866 | -5.6% | 0.12% | +5.9% |
ALL | Sell | ALLSTATE CORP COM | $1,307,000 | +5.9% | 11,889 | -9.3% | 0.12% | -3.1% |
EW | Sell | EDWARDS LIFESCIENCE CORP | $1,301,000 | +12.0% | 14,256 | -2.1% | 0.12% | +1.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,285,000 | -15.7% | 5,437 | -2.9% | 0.12% | -23.1% |
PPG | Sell | PPG IND INC COM | $1,274,000 | +8.3% | 8,834 | -8.3% | 0.12% | -0.8% |
AFL | Sell | AFLAC INC COM | $1,276,000 | +13.6% | 28,698 | -7.1% | 0.12% | +3.4% |
HPQ | Sell | HP INC COM | $1,242,000 | +17.4% | 50,510 | -9.3% | 0.12% | +7.2% |
ROST | Sell | ROSS STORES INC COM | $1,245,000 | +25.4% | 10,135 | -4.7% | 0.12% | +14.4% |
LYB | Sell | LYONDELLBASELL INDU CL A | $1,230,000 | +11.0% | 13,424 | -14.6% | 0.12% | +1.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,227,000 | -7.5% | 34,133 | -1.7% | 0.12% | -15.8% |
CMI | Sell | CUMMINS INC | $1,229,000 | -2.9% | 5,412 | -9.7% | 0.12% | -12.0% |
GLW | Sell | CORNING INC COM | $1,223,000 | -2.8% | 33,967 | -12.5% | 0.12% | -11.4% |
NEM | Sell | NEWMONT CORPORATION COM | $1,207,000 | -10.1% | 20,153 | -4.7% | 0.12% | -18.4% |
ROP | Sell | ROPER TECHNOLOGIES | $1,191,000 | +6.1% | 2,763 | -2.8% | 0.11% | -3.4% |
JCI | Sell | JOHNSON CONTROLS INTL | $1,197,000 | +4.2% | 25,692 | -8.6% | 0.11% | -5.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $1,165,000 | +10.1% | 7,698 | -6.7% | 0.11% | 0.0% |
MCO | Sell | MOODYS CORP COM | $1,156,000 | -4.1% | 3,983 | -4.2% | 0.11% | -11.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,149,000 | +44.2% | 44,176 | -13.3% | 0.11% | +32.5% |
BIIB | Sell | BIOGEN INC | $1,147,000 | -18.7% | 4,684 | -5.8% | 0.11% | -25.7% |
EBAY | Sell | EBAY INC | $1,143,000 | -13.3% | 22,755 | -10.1% | 0.11% | -21.0% |
DOW | Sell | DOW INC | $1,145,000 | +4.1% | 20,639 | -11.8% | 0.11% | -5.2% |
PSA | Sell | PUB STORAGE COMrei | $1,126,000 | +0.2% | 4,875 | -3.4% | 0.11% | -8.5% |
ILMN | Sell | ILLUMINA INC | $1,132,000 | +18.7% | 3,060 | -0.8% | 0.11% | +8.0% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,133,000 | -16.0% | 2,346 | -2.6% | 0.11% | -23.4% |
GIS | Sell | GENERAL MILLS INC COM | $1,123,000 | -13.5% | 19,104 | -9.2% | 0.11% | -21.3% |
APTV | Sell | APTIV PLC | $1,123,000 | +30.4% | 8,616 | -8.2% | 0.11% | +18.9% |
SPG | Buy | SIMON PROPERTY GROUP INC COMrei | $1,104,000 | +33.5% | 12,941 | +1.2% | 0.11% | +21.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,096,000 | +11.3% | 7,550 | -7.1% | 0.10% | +1.9% |
EA | Sell | ELECTRONIC ARTS | $1,090,000 | +5.3% | 7,588 | -4.4% | 0.10% | -3.7% |
KLAC | Sell | KLA CORPORATION COM NEW | $1,078,000 | +23.9% | 4,164 | -7.3% | 0.10% | +13.2% |
PH | Sell | PARKER-HANNIFIN CORP COM | $1,082,000 | +23.2% | 3,973 | -8.4% | 0.10% | +12.0% |
SYF | Sell | SYNCHRONY FINL COM | $1,068,000 | +21.9% | 30,775 | -8.1% | 0.10% | +10.9% |
SRE | Sell | SEMPRA ENERGY INC COM STK | $1,063,000 | +2.1% | 8,343 | -5.1% | 0.10% | -6.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $1,053,000 | -26.1% | 3,122 | +3.0% | 0.10% | -32.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,048,000 | +18.8% | 88,481 | -6.0% | 0.10% | +8.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $1,043,000 | -18.5% | 3 | -25.0% | 0.10% | -25.4% |
WY | Sell | WEYERHAEUSER CO COM | $1,041,000 | +11.5% | 31,051 | -5.2% | 0.10% | +2.0% |
XEL | Sell | XCEL ENERGY INC COM | $1,047,000 | -10.2% | 15,706 | -7.0% | 0.10% | -18.0% |
YUM | Sell | YUM BRANDS INC COM | $1,029,000 | +9.2% | 9,477 | -8.2% | 0.10% | -1.0% |
APH | Sell | AMPHENOL CORP NEW CL A | $1,026,000 | +14.8% | 7,847 | -4.9% | 0.10% | +4.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,020,000 | +9.0% | 27,054 | -11.7% | 0.10% | 0.0% |
PCAR | Sell | PACCAR INC COM | $1,026,000 | -6.8% | 11,892 | -7.9% | 0.10% | -14.8% |
WELL | Sell | WELLTOWER INC COM REITrei | $1,016,000 | +12.8% | 15,717 | -3.8% | 0.10% | +3.2% |
KMI | Sell | KINDER MORGAN INC DEL COM | $1,003,000 | +4.9% | 73,372 | -5.4% | 0.10% | -4.0% |
MAR | Sell | MARRIOTT INTL INC NEW COM STK | $995,000 | +36.7% | 7,540 | -4.2% | 0.10% | +25.0% |
CAH | Sell | CARDINAL HLTH INC | $980,000 | +4.6% | 18,305 | -8.3% | 0.09% | -4.1% |
EOG | Sell | EOG RESOURCES INC COM | $981,000 | +33.3% | 19,675 | -3.9% | 0.09% | +22.1% |
PEG | Sell | PUB SERVICE ENTERPRISE GROUP I | $983,000 | -1.7% | 16,855 | -7.5% | 0.09% | -10.5% |
VFC | Sell | V F CORP COM | $970,000 | +11.5% | 11,361 | -8.2% | 0.09% | +2.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $965,000 | -1.0% | 5,104 | -11.0% | 0.09% | -9.8% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $966,000 | +10.0% | 4,411 | -4.8% | 0.09% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $957,000 | +5.4% | 690 | -5.5% | 0.09% | -4.2% |
IQV | Sell | IQVIA HOLDINGS INC | $949,000 | +9.2% | 5,298 | -4.0% | 0.09% | 0.0% |
VIAC | Sell | VIACOMCBS INC CL B | $941,000 | +8.4% | 25,262 | -18.5% | 0.09% | -1.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $939,000 | -0.7% | 13,895 | -8.3% | 0.09% | -9.1% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $941,000 | -9.2% | 2,079 | -7.5% | 0.09% | -16.7% |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $946,000 | +1.8% | 5,300 | -7.5% | 0.09% | -7.2% |
XLNX | Sell | XILINX INC COM | $931,000 | +27.4% | 6,566 | -6.4% | 0.09% | +15.6% |
SNPS | Sell | SYNOPSYS INC | $926,000 | +17.5% | 3,571 | -3.1% | 0.09% | +7.2% |
ED | Sell | CONS EDISON INC COM | $931,000 | -12.3% | 12,879 | -5.6% | 0.09% | -19.8% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $933,000 | +64.3% | 53,879 | -5.1% | 0.09% | +50.8% |
CTAS | Sell | CINTAS CORP COM | $917,000 | +1.0% | 2,594 | -4.9% | 0.09% | -7.4% |
HCA | Sell | HCA HOLDINGS INC | $913,000 | +31.2% | 5,549 | -0.6% | 0.09% | +19.2% |
AMP | Sell | AMERIPRISE FINL INC COM | $895,000 | +11.9% | 4,608 | -11.2% | 0.09% | +2.4% |
BBY | Sell | BEST BUY INC COM STK | $897,000 | -23.3% | 8,989 | -14.4% | 0.09% | -29.5% |
TWTR | Sell | TWITTER INC | $904,000 | +21.7% | 16,701 | -0.0% | 0.09% | +10.3% |
IDXX | Sell | IDEXX LABORATORIES INC | $898,000 | +26.1% | 1,796 | -0.9% | 0.09% | +14.7% |
NUE | Sell | NUCOR CORP COM | $901,000 | +8.0% | 16,939 | -8.9% | 0.09% | -1.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $884,000 | +31.2% | 6,400 | -2.5% | 0.08% | +19.7% |
CDNS | Sell | CADENCE DESIGN SYS INC | $893,000 | +23.3% | 6,544 | -3.6% | 0.08% | +11.8% |
TWLO | Buy | TWILIO INC-A | $878,000 | +44.2% | 2,595 | +5.3% | 0.08% | +31.2% |
BAX | Sell | BAXTER INTL INC COM | $874,000 | -0.7% | 10,893 | -0.4% | 0.08% | -8.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $875,000 | -12.3% | 3,101 | -1.1% | 0.08% | -20.0% |
TDG | Sell | TRANSDIGM GROUP INC | $878,000 | +24.2% | 1,419 | -4.6% | 0.08% | +13.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $865,000 | +30.7% | 5,536 | -4.3% | 0.08% | +20.3% |
MNST | Sell | MONSTER BEVERAGE CORP | $870,000 | +10.1% | 9,409 | -4.5% | 0.08% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $872,000 | +10.9% | 7,203 | -10.4% | 0.08% | +1.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $872,000 | +0.2% | 5,129 | -7.6% | 0.08% | -8.8% |
IP | Sell | INTL PAPER CO COM | $863,000 | +10.6% | 17,352 | -9.8% | 0.08% | +1.2% |
ES | Sell | EVERSOURCE ENERGY COM | $864,000 | -2.7% | 9,990 | -6.0% | 0.08% | -10.8% |
KSS | Sell | KOHLS CORP COM | $855,000 | +101.7% | 21,005 | -8.2% | 0.08% | +86.4% |
MSCI | Sell | MSCI INC COMMON | $860,000 | +19.9% | 1,926 | -4.2% | 0.08% | +9.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $851,000 | +8.1% | 5,521 | -4.4% | 0.08% | -1.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $845,000 | +61.9% | 1,581 | -0.9% | 0.08% | +47.3% |
KHC | Sell | KRAFT HEINZ CO COM | $845,000 | +3.9% | 24,373 | -10.2% | 0.08% | -4.7% |
INFO | Sell | IHS MARKIT LTD | $844,000 | +10.3% | 9,396 | -3.5% | 0.08% | +1.2% |
STT | Sell | STATE STR CORP COM | $836,000 | +12.5% | 11,482 | -8.3% | 0.08% | +2.6% |
TSN | Sell | TYSON FOODS INC CL A COM (DELA | $823,000 | +2.5% | 12,775 | -5.4% | 0.08% | -6.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $812,000 | +26.1% | 7,296 | -3.4% | 0.08% | +16.4% |
CTVA | Sell | CORTEVA INC | $813,000 | +15.3% | 21,001 | -14.2% | 0.08% | +5.4% |
WEC | Sell | WEC ENERGY GROUP INC COM | $821,000 | -10.4% | 8,920 | -5.6% | 0.08% | -18.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $821,000 | +6.1% | 2,358 | +0.3% | 0.08% | -3.7% |
WDC | Sell | WESTN DIGITAL CORP COM | $803,000 | +40.6% | 14,492 | -7.3% | 0.08% | +28.3% |
PAYX | Sell | PAYCHEX INC COM | $805,000 | +11.0% | 8,635 | -5.0% | 0.08% | +1.3% |
WMB | Sell | WILLIAMS CO INC COM | $806,000 | -4.0% | 40,212 | -5.9% | 0.08% | -12.5% |
DLTR | Sell | DOLLAR TREE INC | $800,000 | +11.1% | 7,404 | -6.0% | 0.08% | +1.3% |
ENPH | Sell | ENPHASE ENERGY INC | $799,000 | +107.0% | 4,554 | -2.6% | 0.08% | +90.0% |
FITB | Sell | 5TH 3RD BANCORP COM | $800,000 | +19.8% | 29,013 | -7.3% | 0.08% | +8.6% |
VRSK | Sell | VERISK ANALYTICS INC CLASS A | $799,000 | +8.4% | 3,848 | -3.3% | 0.08% | -1.3% |
BKR | Sell | BAKER HUGHES COMPANY CL | $784,000 | +44.9% | 37,582 | -7.6% | 0.08% | +31.6% |
WDAY | Buy | WORKDAY INC CL A | $788,000 | +17.8% | 3,287 | +5.7% | 0.08% | +7.1% |
EIX | Sell | EDISON INTL COM | $781,000 | +14.0% | 12,425 | -7.7% | 0.08% | +4.2% |
PPL | Sell | PPL CORP COM ISIN US69351T1060 | $780,000 | -3.5% | 27,643 | -6.9% | 0.08% | -11.8% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $773,000 | +15.9% | 6,521 | -1.3% | 0.07% | +5.7% |
O | Sell | REALTY INCOME CORP COMrei | $776,000 | +1.8% | 12,482 | -0.5% | 0.07% | -7.5% |
BLL | Sell | BALL CORP COM | $775,000 | +6.0% | 8,313 | -5.5% | 0.07% | -3.9% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $763,000 | +33.6% | 2,426 | +3.0% | 0.07% | +21.7% |
CLX | Sell | CLOROX CO COM | $766,000 | -7.9% | 3,793 | -4.2% | 0.07% | -16.1% |
FAST | Sell | FASTENAL CO COM | $767,000 | +1.5% | 15,713 | -6.3% | 0.07% | -7.6% |
AME | Sell | AMETEK INC NEW COM | $748,000 | +15.8% | 6,181 | -4.9% | 0.07% | +5.9% |
AVB | Sell | AVALONBAY CMNTYS REITrei | $749,000 | +4.2% | 4,670 | -3.0% | 0.07% | -4.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $752,000 | -2.2% | 4,916 | -7.0% | 0.07% | -11.1% |
DTE | Sell | DTE ENERGY CO COM | $744,000 | -2.0% | 6,132 | -7.0% | 0.07% | -10.1% |
EQR | Sell | EQTY RESDNTL EFF 5/15/02rei | $743,000 | +12.1% | 12,534 | -3.0% | 0.07% | +2.9% |
VTR | Sell | VENTAS INC REITrei | $739,000 | +11.3% | 15,064 | -4.8% | 0.07% | +1.4% |
LUV | Sell | S.W. AIRL CO COM | $744,000 | +20.0% | 15,955 | -3.5% | 0.07% | +9.2% |
DXCM | Sell | DEXCOM INC | $743,000 | -10.8% | 2,009 | -0.6% | 0.07% | -18.4% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $742,000 | -9.4% | 76,131 | -6.2% | 0.07% | -17.4% |
HAL | Sell | HALLIBURTON CO COM | $746,000 | +41.6% | 39,496 | -9.7% | 0.07% | +29.1% |
ANSS | Sell | ANSYS INC | $737,000 | +7.9% | 2,026 | -2.9% | 0.07% | -2.8% |
DAL | Sell | DELTA AIR LINES INC DEL COM NE | $737,000 | +26.6% | 18,330 | -3.6% | 0.07% | +14.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $728,000 | -0.4% | 4,744 | -6.0% | 0.07% | -9.1% |
RMD | Sell | RESMED INC COM | $736,000 | +18.5% | 3,463 | -4.4% | 0.07% | +7.7% |
DOCU | Buy | DOCUSIGN INC | $734,000 | +6.4% | 3,304 | +3.0% | 0.07% | -2.8% |
TRMB | Sell | TRIMBLE INC | $732,000 | +29.6% | 10,968 | -5.5% | 0.07% | +18.6% |
CNC | Sell | CENTENE CORP | $725,000 | -32.4% | 12,079 | -34.3% | 0.07% | -38.4% |
GWW | Sell | GRAINGER W W INC COM | $720,000 | +4.7% | 1,764 | -8.5% | 0.07% | -4.2% |
ALLY | Sell | ALLY FINL INC COM | $720,000 | +23.9% | 20,179 | -12.9% | 0.07% | +13.1% |
AZO | Sell | AUTOZONE INC | $710,000 | -3.8% | 599 | -4.5% | 0.07% | -11.7% |
DHI | Sell | D R HORTON INC COM | $710,000 | -15.9% | 10,299 | -7.7% | 0.07% | -22.7% |
PTON | New | PELOTON INTERACTIVE INC CL A C | $714,000 | – | 4,709 | +100.0% | 0.07% | – |
CCL | Buy | CARNIVAL CORP COM PAIRED | $700,000 | +55.2% | 32,306 | +8.8% | 0.07% | +42.6% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $701,000 | -3.4% | 3,328 | -4.3% | 0.07% | -11.8% |
BG | Sell | BUNGE LIMITED | $701,000 | +19.2% | 10,686 | -17.0% | 0.07% | +8.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIErei | $702,000 | +14.5% | 3,937 | +2.7% | 0.07% | +4.7% |
CERN | Sell | CERNER CORP | $691,000 | +3.6% | 8,800 | -4.7% | 0.07% | -5.7% |
MKC | Buy | MC CORMICK & CO INC COM NON-VT | $686,000 | -4.2% | 7,173 | +94.3% | 0.07% | -12.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $684,000 | +16.7% | 14,395 | -2.5% | 0.06% | +6.6% |
URI | Sell | UNITED RENTALS INC | $675,000 | +17.8% | 2,912 | -11.3% | 0.06% | +8.3% |
MTD | Sell | METTLER-TOLEDO INTL INC | $682,000 | +11.6% | 598 | -5.5% | 0.06% | +1.6% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS | $682,000 | +0.9% | 2,506 | +4.3% | 0.06% | -8.5% |
LVS | Sell | LAS VEGAS SANDS CORP COM STK | $671,000 | +18.6% | 11,258 | -7.2% | 0.06% | +8.5% |
CSGP | Buy | COSTAR GROUP INC | $667,000 | +12.1% | 722 | +3.0% | 0.06% | +3.2% |
LEA | Sell | LEAR CORP COM NEW COM NEW | $671,000 | +30.8% | 4,219 | -10.3% | 0.06% | +18.5% |
ROKU | Buy | ROKU INC COM CL A | $670,000 | +86.6% | 2,019 | +6.0% | 0.06% | +68.4% |
DOV | Sell | DOVER CORP COM | $668,000 | +9.0% | 5,290 | -6.5% | 0.06% | 0.0% |
AES | Sell | AES CORP COM | $664,000 | +14.9% | 28,267 | -11.4% | 0.06% | +3.3% |
CBRE | Sell | CBRE GROUP INC | $653,000 | +27.0% | 10,418 | -4.9% | 0.06% | +14.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $648,000 | +21.8% | 7,312 | -7.0% | 0.06% | +10.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $644,000 | +24.3% | 13,157 | -6.3% | 0.06% | +14.8% |
ETR | Sell | ENTERGY CORP NEW COM | $639,000 | -6.0% | 6,402 | -7.2% | 0.06% | -14.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $640,000 | -3.8% | 6,727 | -8.4% | 0.06% | -12.9% |
M | Sell | MACYS INC COM STK | $627,000 | +76.6% | 55,743 | -10.5% | 0.06% | +62.2% |
MTCH | Buy | MATCH GROUP INC COM | $627,000 | +43.8% | 4,150 | +5.4% | 0.06% | +30.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $623,000 | +31.2% | 4,237 | -2.7% | 0.06% | +20.0% |
HSY | Sell | HERSHEY COMPANY COM STK USD1 | $629,000 | +1.8% | 4,131 | -4.2% | 0.06% | -7.7% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $625,000 | +32.1% | 1,958 | -1.3% | 0.06% | +20.0% |
ALB | Sell | ALBEMARLE CORP COM | $629,000 | +48.3% | 4,264 | -10.1% | 0.06% | +36.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $614,000 | +28.2% | 1,676 | -2.2% | 0.06% | +18.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $619,000 | +11.5% | 5,007 | -4.8% | 0.06% | +1.7% |
GPC | Sell | GENUINE PARTS CO COM | $615,000 | -3.1% | 6,128 | -8.1% | 0.06% | -11.9% |
LEN | Sell | LENNAR CORP CL A CL A | $621,000 | -12.7% | 8,151 | -6.4% | 0.06% | -20.3% |
EFX | Sell | EQUIFAX INC COM | $613,000 | +16.3% | 3,181 | -5.3% | 0.06% | +7.3% |
ESS | Sell | ESSEX PPTY TR REITrei | $618,000 | +17.9% | 2,604 | -0.2% | 0.06% | +7.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $613,000 | +47.0% | 1,726 | +1.4% | 0.06% | +34.1% |
TTD | Buy | THE TRADE DESK INC | $613,000 | +58.8% | 765 | +2.8% | 0.06% | +47.5% |
FE | Buy | FIRSTENERGY CORP COM | $605,000 | +8.6% | 19,777 | +1.9% | 0.06% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $611,000 | +33.1% | 17,096 | -5.9% | 0.06% | +20.8% |
LH | Sell | LAB CORP OF AMERICA | $595,000 | +1.2% | 2,924 | -6.4% | 0.06% | -8.1% |
NTAP | Sell | NETAPP INC COM STK | $601,000 | +39.8% | 9,073 | -7.4% | 0.06% | +26.7% |
CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. CLA | $595,000 | +58.7% | 2,811 | +3.0% | 0.06% | +46.2% |
MTB | Sell | M & T BK CORP COM | $601,000 | +33.0% | 4,725 | -3.7% | 0.06% | +21.3% |
OKE | Sell | ONEOK INC COM STK | $594,000 | +47.8% | 15,475 | -0.1% | 0.06% | +35.7% |
AEE | Sell | AMEREN CORP COM | $597,000 | -8.0% | 7,650 | -6.7% | 0.06% | -16.2% |
FTV | Sell | FORTIVE CORP COM MON STOCK | $594,000 | -11.1% | 8,381 | -4.4% | 0.06% | -18.6% |
RSG | Sell | REPUBLIC SVCS INC COM | $601,000 | -3.2% | 6,237 | -6.3% | 0.06% | -12.3% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $584,000 | +2.8% | 10,229 | -4.6% | 0.06% | -5.1% |
PCG | Sell | PG& E CORP COM | $589,000 | +16.6% | 47,247 | -12.1% | 0.06% | +5.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INCrei | $571,000 | +6.9% | 18,888 | -4.0% | 0.06% | -1.8% |
TEAM | Buy | ATLASSIAN CORP PLC | $573,000 | +36.4% | 2,451 | +6.2% | 0.06% | +25.0% |
EXPE | Sell | EXPEDIA GROUP INC COM NEW | $572,000 | +35.9% | 4,318 | -5.9% | 0.06% | +25.0% |
WRK | Sell | WESTROCK CO COM | $577,000 | +12.7% | 13,248 | -10.1% | 0.06% | +1.9% |
ROK | Sell | ROCKWELL AUTOMATION | $567,000 | +3.5% | 2,260 | -8.9% | 0.05% | -5.3% |
EMN | Sell | EASTMAN CHEM CO COM | $570,000 | +13.3% | 5,688 | -11.7% | 0.05% | +1.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $570,000 | +12.2% | 2,089 | -2.2% | 0.05% | +1.9% |
XPO | Sell | XPO LOGISTICS | $567,000 | +33.1% | 4,760 | -5.5% | 0.05% | +20.0% |
ARW | Sell | ARROW ELECTRONICS INC | $570,000 | +8.8% | 5,855 | -12.1% | 0.05% | -1.8% |
FICO | Sell | FAIR ISAAC CORPORATION COM | $570,000 | +17.0% | 1,116 | -2.4% | 0.05% | +5.9% |
PXD | Sell | PIONEER NAT RES CO COM | $567,000 | +28.0% | 4,977 | -3.4% | 0.05% | +17.4% |
QRVO | Sell | QORVO INC | $570,000 | +20.0% | 3,428 | -6.9% | 0.05% | +8.0% |
LBRDK | Buy | LIBERTY BROADBAND - C | $556,000 | +105.9% | 3,512 | +85.7% | 0.05% | +89.3% |
CPRT | Sell | COPART INC | $558,000 | +20.8% | 4,383 | -0.1% | 0.05% | +10.4% |
CZR | Buy | CAESARS ENTERTAINMENT INC COM | $556,000 | +46.3% | 7,487 | +10.5% | 0.05% | +32.5% |
MRNA | Buy | MODERNA INC | $553,000 | +52.3% | 5,290 | +3.0% | 0.05% | +39.5% |
GNRC | Sell | GENERAC HOLDINGS INC | $551,000 | +14.6% | 2,423 | -2.4% | 0.05% | +6.0% |
RNG | Buy | RINGCENTRAL INC-CLASS A | $553,000 | +44.4% | 1,459 | +4.6% | 0.05% | +32.5% |
NTRS | Sell | NORTHERN TR CORP COM | $557,000 | +14.6% | 5,977 | -4.2% | 0.05% | +3.9% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $557,000 | -7.8% | 5,699 | -8.6% | 0.05% | -15.9% |
CDW | Sell | CDW CORP COM | $543,000 | +5.6% | 4,120 | -4.1% | 0.05% | -3.7% |
OKTA | Buy | OKTA, INC. | $542,000 | +22.6% | 2,131 | +3.0% | 0.05% | +13.0% |
RPM | Sell | RPM INTL INC | $549,000 | +3.2% | 6,053 | -5.8% | 0.05% | -7.1% |
GGG | Sell | GRACO INC COM | $541,000 | +12.5% | 7,474 | -4.8% | 0.05% | +4.0% |
RF | Sell | REGIONS FINL CORP NEW COM | $548,000 | +29.9% | 33,968 | -7.1% | 0.05% | +18.2% |
KSU | Sell | KS CY SOUTHN | $548,000 | +5.2% | 2,687 | -6.7% | 0.05% | -5.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $534,000 | +13.1% | 7,155 | -1.9% | 0.05% | +4.1% |
MPW | Sell | MEDICAL PPTYS TR INC COM REITrei | $531,000 | +23.2% | 24,371 | -0.4% | 0.05% | +13.3% |
BXP | Sell | BSTN PPTYS INCrei | $531,000 | +13.2% | 5,615 | -3.9% | 0.05% | +4.1% |
CGNX | Sell | COGNEX CORP COM | $537,000 | +21.5% | 6,688 | -1.4% | 0.05% | +10.9% |
VMC | Sell | VULCAN MATERIALS CO COM | $536,000 | +4.9% | 3,615 | -4.2% | 0.05% | -5.6% |
CMS | Sell | CMS ENERGY CORP COM | $531,000 | -7.0% | 8,698 | -6.5% | 0.05% | -15.0% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $533,000 | -6.0% | 4,473 | -9.7% | 0.05% | -13.6% |
KEY | Sell | KEYCORP NEW COM | $533,000 | +31.3% | 32,476 | -4.6% | 0.05% | +18.6% |
MASI | Sell | MASIMO CORPORATION | $522,000 | +11.1% | 1,946 | -2.4% | 0.05% | +2.0% |
TER | Sell | TERADYNE INC COM | $521,000 | +43.5% | 4,344 | -5.0% | 0.05% | +31.6% |
STX | Sell | SEAGATE TECHNOLOGY | $525,000 | +8.7% | 8,452 | -13.8% | 0.05% | -2.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN W/I | $522,000 | +31.8% | 3,953 | -1.3% | 0.05% | +22.0% |
BEN | Sell | FRKLN RES INC COM | $519,000 | +13.1% | 20,763 | -8.0% | 0.05% | +4.2% |
CAG | Sell | CONAGRA BRANDS INC COM USD5 | $528,000 | -9.1% | 14,548 | -10.5% | 0.05% | -18.0% |
VRSN | Sell | VERISIGN INC | $520,000 | +2.2% | 2,403 | -3.3% | 0.05% | -5.7% |
DXC | Sell | DXC TECHNOLOGY CO COM | $511,000 | +40.8% | 19,854 | -2.3% | 0.05% | +28.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $512,000 | +14.0% | 1,802 | -5.5% | 0.05% | +4.3% |
CDAY | Buy | CERIDIAN HCM HOLDING INC | $512,000 | +29.3% | 4,805 | +0.2% | 0.05% | +19.5% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $516,000 | -11.0% | 3,674 | -9.2% | 0.05% | -19.7% |
CINF | Sell | CIN FNCL CORP COM | $509,000 | +10.9% | 5,827 | -1.0% | 0.05% | +2.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM | $513,000 | +36.1% | 16,289 | -6.1% | 0.05% | +25.6% |
KMX | Sell | CARMAX INC | $517,000 | -3.7% | 5,473 | -6.3% | 0.05% | -12.5% |
CE | Sell | CELANESE CORP DEL COM SER A ST | $510,000 | +11.6% | 3,926 | -7.7% | 0.05% | +2.1% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $508,000 | +100.8% | 12,093 | -14.0% | 0.05% | +88.5% |
MOS | Sell | MOSAIC CO/THE | $501,000 | +7.7% | 21,763 | -14.5% | 0.05% | -2.0% |
SPLK | Buy | SPLUNK INC | $501,000 | -6.9% | 2,950 | +3.1% | 0.05% | -14.3% |
HST | Sell | HOST HOTELS & RESORTS INC REITrei | $507,000 | +26.8% | 34,622 | -6.6% | 0.05% | +14.3% |
NDSN | Sell | NORDSON CORP COM | $499,000 | -0.2% | 2,481 | -4.8% | 0.05% | -7.7% |
PFG | Sell | PRINCIPAL FINL GROUP INC COM S | $497,000 | +14.8% | 10,021 | -6.7% | 0.05% | +6.7% |
HES | Sell | HESS CORP COM STK | $504,000 | +18.3% | 9,547 | -8.2% | 0.05% | +6.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $505,000 | +25.9% | 2,428 | +0.1% | 0.05% | +14.3% |
RS | Sell | RELIANCE STL & ALUM CO COM | $504,000 | +7.7% | 4,207 | -8.2% | 0.05% | -2.0% |
DRI | Sell | DARDEN RESTAURANTS INC COM | $497,000 | +11.2% | 4,173 | -6.0% | 0.05% | +2.1% |
PENN | Buy | PENN NATIONAL GAMING INC | $503,000 | +24.2% | 5,823 | +4.5% | 0.05% | +14.3% |
XYL | Sell | XYLEM INC COM | $497,000 | +15.6% | 4,879 | -4.5% | 0.05% | +6.7% |
WHR | Sell | WHIRLPOOL CORP COM | $502,000 | -15.8% | 2,780 | -14.3% | 0.05% | -22.6% |
FDS | Sell | FACTSET RESH SYS INC COM STK | $488,000 | -3.2% | 1,468 | -2.5% | 0.05% | -11.3% |
GRMN | Sell | GARMIN LTD | $496,000 | +20.4% | 4,145 | -4.6% | 0.05% | +9.3% |
HOLX | Sell | HOLOGIC INC | $493,000 | +4.7% | 6,767 | -4.5% | 0.05% | -4.1% |
ODFL | Sell | OLD DOMINION FGHT LINE INC COM | $488,000 | +2.1% | 2,501 | -5.4% | 0.05% | -6.0% |
PTC | Sell | PTC INC | $489,000 | +41.3% | 4,085 | -2.5% | 0.05% | +30.6% |
K | Sell | KELLOGG CO COM USD0.25 | $495,000 | -10.3% | 7,951 | -6.9% | 0.05% | -19.0% |
PINS | Buy | PINTEREST INC CL A | $491,000 | +63.7% | 7,452 | +3.0% | 0.05% | +51.6% |
BFB | Sell | BROWN-FORMAN INC CL B NON-VTG | $492,000 | +0.4% | 6,189 | -4.9% | 0.05% | -7.8% |
CPT | Sell | CAMDEN PPTY TR SH BEN INTrei | $492,000 | +7.4% | 4,925 | -4.3% | 0.05% | -2.1% |
OMC | Sell | OMNICOM GROUP INC COM | $488,000 | +18.4% | 7,832 | -5.8% | 0.05% | +9.3% |
MAA | Sell | MID-AMER APT CMNTYS INC COMrei | $479,000 | +6.0% | 3,782 | -3.0% | 0.05% | -2.1% |
AMCR | Sell | AMCOR PLC | $485,000 | +6.6% | 41,195 | -0.0% | 0.05% | -4.2% |
TECH | Sell | BIO-TECHNE CORP COM | $476,000 | +24.9% | 1,498 | -2.5% | 0.05% | +15.0% |
DRE | Sell | DUKE RLTY CORP COM NEW REITrei | $477,000 | +4.6% | 11,941 | -3.4% | 0.05% | -4.2% |
STLD | Sell | STEEL DYNAMICS INC COM | $485,000 | +18.9% | 13,166 | -7.7% | 0.05% | +7.0% |
HRL | Sell | HORMEL FOODS CORP COM | $481,000 | -9.1% | 10,316 | -4.6% | 0.05% | -16.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $472,000 | +44.3% | 1,043 | -0.7% | 0.04% | +32.4% |
TXT | Sell | TEXTRON INC COM | $474,000 | +20.9% | 9,806 | -9.8% | 0.04% | +9.8% |
EXR | Sell | EXTRA SPACE STORAGE INC COMrei | $472,000 | +4.7% | 4,074 | -3.3% | 0.04% | -4.3% |
SJM | Sell | SMUCKER J M CO COM NEW | $467,000 | -8.4% | 4,038 | -8.6% | 0.04% | -15.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $471,000 | -17.8% | 5,022 | -10.4% | 0.04% | -25.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $474,000 | +10.7% | 3,093 | -4.7% | 0.04% | 0.0% |
VTRS | New | VIATRIS INC | $470,000 | – | 25,076 | +100.0% | 0.04% | – |
TTC | Sell | TORO CO COM | $466,000 | +7.4% | 4,909 | -4.9% | 0.04% | 0.0% |
OC | Sell | OWENS CORNING NEW COM STK | $470,000 | +1.1% | 6,209 | -8.2% | 0.04% | -8.2% |
CABO | Sell | CABLE ONE INC COM | $468,000 | +15.6% | 210 | -2.3% | 0.04% | +7.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $458,000 | -9.8% | 4,363 | -5.2% | 0.04% | -17.0% |
CTXS | Sell | CITRIX SYS INC | $460,000 | -10.9% | 3,532 | -5.8% | 0.04% | -18.5% |
TIF | Sell | TIFFANY & CO COM | $456,000 | +7.3% | 3,469 | -5.5% | 0.04% | -2.2% |
CREE | Sell | CREE RESH INC | $457,000 | +63.8% | 4,312 | -1.4% | 0.04% | +51.7% |
DAR | Sell | DARLING INGREDIENTS, INC. | $465,000 | +44.9% | 8,070 | -9.4% | 0.04% | +29.4% |
L | Sell | LOEWS CORP COM | $458,000 | +16.2% | 10,183 | -10.3% | 0.04% | +7.3% |
NLOK | Sell | NORTONLIFELOCK INC | $459,000 | -5.2% | 22,096 | -4.9% | 0.04% | -13.7% |
GME | Sell | GAMESTOP CORP NEW CL A | $459,000 | +33.0% | 24,342 | -28.1% | 0.04% | +22.2% |
ETSY | Buy | ETSY INC | $461,000 | +49.2% | 2,591 | +1.9% | 0.04% | +37.5% |
AVT | Sell | AVNET INC COM | $465,000 | +24.3% | 13,257 | -8.5% | 0.04% | +12.8% |
EVRG | Sell | EVERGY INC | $456,000 | +4.6% | 8,218 | -4.2% | 0.04% | -4.3% |
LNC | Sell | LINCOLN NATL CORP COM | $448,000 | +49.3% | 8,896 | -7.1% | 0.04% | +38.7% |
CHD | CHURCH & DWIGHT INC COM | $450,000 | -6.8% | 5,159 | 0.0% | 0.04% | -15.7% | |
MKTX | Sell | MARKETAXESS HLDGS INC COM STK | $453,000 | +17.7% | 794 | -0.8% | 0.04% | +7.5% |
PKG | Sell | PACKAGING CORP AMER COM ISIN | $452,000 | +16.2% | 3,281 | -7.9% | 0.04% | +4.9% |
ULTA | Sell | ULTA BEAUTY INC | $448,000 | +21.1% | 1,559 | -5.6% | 0.04% | +10.3% |
BBBY | Sell | BED BATH & BEYOND INC COM | $451,000 | -8.3% | 25,376 | -22.7% | 0.04% | -17.3% |
LB | Sell | L BRANDS INC COM | $448,000 | -6.1% | 12,048 | -19.6% | 0.04% | -14.0% |
WST | Sell | WEST PHARMACEUTICAL SVCS INC C | $443,000 | +2.1% | 1,563 | -1.0% | 0.04% | -6.7% |
ACM | Sell | AECOM | $439,000 | +7.3% | 8,827 | -9.7% | 0.04% | -2.3% |
JLL | Sell | JONES LANG LASALLE INC COM STK | $436,000 | +46.3% | 2,937 | -5.7% | 0.04% | +35.5% |
MAN | Sell | MANPOWERGROUP INC | $442,000 | +11.1% | 4,897 | -9.7% | 0.04% | 0.0% |
BRO | Sell | BROWN & BROWN INC COM | $436,000 | +2.3% | 9,206 | -2.2% | 0.04% | -6.7% |
WAT | Sell | WATERS CORP | $440,000 | +20.9% | 1,777 | -4.5% | 0.04% | +10.5% |
CSL | Sell | CARLISLE COMPANIES INC COM | $425,000 | +18.4% | 2,719 | -7.4% | 0.04% | +7.9% |
COUP | Buy | COUPA SOFTWARE, INC | $431,000 | +31.4% | 1,273 | +6.4% | 0.04% | +20.6% |
LDOS | Sell | LEIDOS HLDGS INC COM | $424,000 | +9.6% | 4,036 | -6.9% | 0.04% | 0.0% |
Y | Sell | ALLEGHANY CORP NEW | $429,000 | +10.3% | 710 | -5.0% | 0.04% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC COM | $433,000 | +3.1% | 20,012 | -7.8% | 0.04% | -6.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $432,000 | +51.0% | 1,125 | -0.8% | 0.04% | +36.7% |
RGA | Sell | REINSURANCE GROUP AMER INC COM | $434,000 | +15.4% | 3,743 | -5.1% | 0.04% | +5.1% |
DELL | Sell | DELL TECHNOLOGIES INC CL C | $431,000 | +7.5% | 5,882 | -0.6% | 0.04% | -2.4% |
NVR | Sell | NVR INC | $432,000 | -6.3% | 106 | -6.2% | 0.04% | -14.6% |
LII | Sell | LENNOX INTL INC COM | $432,000 | -4.0% | 1,577 | -4.4% | 0.04% | -12.8% |
DVA | Sell | DAVITA INC | $425,000 | +14.2% | 3,622 | -16.7% | 0.04% | +5.1% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $431,000 | -4.9% | 2,460 | -6.5% | 0.04% | -12.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $424,000 | +60.0% | 1,093 | -0.8% | 0.04% | +46.4% |
MAS | Sell | MASCO CORP COM | $425,000 | -6.4% | 7,731 | -6.1% | 0.04% | -14.6% |
HUBB | Sell | HUBBELL INC COM | $428,000 | +7.0% | 2,731 | -6.5% | 0.04% | -2.4% |
HWM | Sell | HOWMET AEROSPACE INC | $425,000 | +57.4% | 14,879 | -8.0% | 0.04% | +46.4% |
BWA | Buy | BORG WARNER INC COM | $432,000 | +11.3% | 11,171 | +11.7% | 0.04% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP COM | $431,000 | -0.2% | 4,517 | +0.0% | 0.04% | -8.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $434,000 | +10.4% | 2,631 | -4.6% | 0.04% | 0.0% |
STE | Sell | STERIS PLC USD | $416,000 | +3.7% | 2,196 | -3.6% | 0.04% | -4.8% |
PWR | Sell | QUANTA SVCS INC | $414,000 | +17.9% | 5,755 | -13.4% | 0.04% | +8.1% |
JBL | Sell | JABIL INC | $419,000 | +12.0% | 9,856 | -9.8% | 0.04% | +2.6% |
INVH | Buy | INVITATION HOMES INC COMrei | $420,000 | +8.5% | 14,125 | +2.1% | 0.04% | -2.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $422,000 | +31.1% | 33,416 | -4.7% | 0.04% | +17.6% |
WSM | Sell | WILLIAMS SONOMA INC COM | $414,000 | +0.5% | 4,064 | -10.7% | 0.04% | -7.0% |
GNTX | Sell | GENTEX CORP COM | $422,000 | +23.0% | 12,442 | -6.7% | 0.04% | +11.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $423,000 | +7.6% | 1,988 | -7.4% | 0.04% | -2.4% |
FTNT | Sell | FORTINET INC | $423,000 | +25.5% | 2,846 | -0.4% | 0.04% | +14.3% |
RUN | Buy | SUNRUN INC. | $414,000 | +9.2% | 5,972 | +21.3% | 0.04% | 0.0% |
IEX | Sell | IDEX CORP COM | $408,000 | +4.3% | 2,050 | -4.3% | 0.04% | -4.9% |
NOV | Sell | NATIONAL OILWELL VARCO COM STK | $404,000 | +40.3% | 29,449 | -7.4% | 0.04% | +30.0% |
AGCO | Sell | AGCO CORP COM | $407,000 | +24.1% | 3,950 | -10.7% | 0.04% | +14.7% |
ATR | Sell | APTARGROUP INC COM | $408,000 | +15.3% | 2,979 | -4.7% | 0.04% | +5.4% |
PHM | Sell | PULTE GROUP INC | $413,000 | -14.7% | 9,581 | -8.4% | 0.04% | -23.5% |
UAL | Sell | UNITED AIRLINES HLDGS INC COM | $406,000 | +23.4% | 9,378 | -1.0% | 0.04% | +14.7% |
SGEN | New | SEAGEN INC COM | $411,000 | – | 2,348 | +100.0% | 0.04% | – |
DPZ | Sell | DOMINOS PIZZA INC COM | $409,000 | -14.4% | 1,066 | -5.1% | 0.04% | -22.0% |
TFX | Sell | TELEFLEX INC COM | $406,000 | +19.8% | 987 | -0.8% | 0.04% | +8.3% |
LAD | Buy | LITHIA MTRS INC CL A CL A | $410,000 | +29.3% | 1,402 | +0.7% | 0.04% | +18.2% |
UGI | Sell | UGI CORP NEW COM | $410,000 | 0.0% | 11,729 | -5.7% | 0.04% | -9.3% |
SUI | Buy | SUN COMMUNITIES INC COMrei | $404,000 | +20.2% | 2,661 | +11.5% | 0.04% | +11.4% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $413,000 | +14.7% | 8,728 | -2.4% | 0.04% | +2.6% |
KKR | Buy | KKR & CO INC CL A | $408,000 | +24.0% | 10,071 | +5.1% | 0.04% | +14.7% |
TPR | Sell | TAPESTRY INC | $407,000 | +74.7% | 13,095 | -12.3% | 0.04% | +62.5% |
X | Sell | UNITED STS STL CORP NEW COM | $396,000 | +111.8% | 23,615 | -7.4% | 0.04% | +90.0% |
CONE | Buy | CYRUSONE INC COM | $402,000 | +22.6% | 5,500 | +17.5% | 0.04% | +11.8% |
AVY | Sell | AVERY DENNISON CORP COM | $398,000 | +14.4% | 2,563 | -6.0% | 0.04% | +5.6% |
TDOC | Buy | TELADOC HEALTH INC COM | $399,000 | +41.0% | 1,994 | +54.7% | 0.04% | +26.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $382,000 | +42.0% | 11,682 | -5.7% | 0.04% | +32.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $389,000 | +20.1% | 4,677 | -4.6% | 0.04% | +8.8% |
USFD | Sell | US FOODS HOLDING CORP | $385,000 | +39.5% | 11,565 | -6.9% | 0.04% | +27.6% |
PNR | Sell | PENTAIR PLC | $384,000 | +4.6% | 7,226 | -9.9% | 0.04% | -2.6% |
NLY | Sell | ANNALY CAP MGMT INC COMrei | $388,000 | +12.5% | 45,872 | -5.2% | 0.04% | +2.8% |
EHC | Sell | ENCOMPASS HEALTH CORP | $391,000 | +21.1% | 4,729 | -4.9% | 0.04% | +8.8% |
OLED | Sell | UNVL DISPLAY CORP COM | $385,000 | +23.4% | 1,677 | -2.8% | 0.04% | +12.1% |
NXPI | Sell | NXP SEMICONDUCTORS INC | $387,000 | +8.4% | 2,435 | -14.9% | 0.04% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $388,000 | -9.1% | 4,526 | -8.3% | 0.04% | -17.8% |
SCI | Sell | SERVICE CORP INTL COM | $389,000 | +9.3% | 7,921 | -6.2% | 0.04% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $383,000 | +28.5% | 2,000 | -0.9% | 0.04% | +19.4% |
NDAQ | Sell | NASDAQ INC | $392,000 | +2.9% | 2,954 | -4.8% | 0.04% | -7.5% |
GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $372,000 | +30.5% | 34,080 | -8.4% | 0.04% | +20.0% |
AMED | Sell | AMEDISYS INC | $372,000 | +22.0% | 1,268 | -1.6% | 0.04% | +12.5% |
BURL | Buy | BURLINGTON STORES INC | $381,000 | +27.4% | 1,455 | +0.3% | 0.04% | +16.1% |
FIVE | Sell | FIVE BELOW INC | $378,000 | +34.0% | 2,161 | -2.7% | 0.04% | +20.0% |
HAS | Sell | HASBRO INC COM | $375,000 | +6.5% | 4,008 | -5.9% | 0.04% | -2.7% |
MHK | Sell | MOHAWK INDS INC | $372,000 | +32.4% | 2,637 | -8.4% | 0.04% | +24.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC REITrei | $376,000 | +18.6% | 10,357 | -2.1% | 0.04% | +9.1% |
PVH | Sell | PVH CORP COM USD1 | $375,000 | +44.2% | 3,994 | -8.3% | 0.04% | +33.3% |
STOR | Buy | STORE CAPITAL CORPORATION COMrei | $373,000 | +25.6% | 10,963 | +1.4% | 0.04% | +16.1% |
TREX | Sell | TREX COMPANY INC | $378,000 | +13.5% | 4,521 | -2.7% | 0.04% | +2.9% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $374,000 | +35.0% | 2,467 | -10.0% | 0.04% | +24.1% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $377,000 | +34.2% | 18,056 | -8.8% | 0.04% | +24.1% |
RNR | Sell | RENAISSANCE RE HLDGS LTD | $380,000 | -7.8% | 2,291 | -5.5% | 0.04% | -16.3% |
UDR | Sell | UDR INC COM STKrei | $369,000 | +14.2% | 9,611 | -3.0% | 0.04% | +2.9% |
EXAS | Buy | EXACT SCIENCES CORP | $365,000 | +33.7% | 2,757 | +2.9% | 0.04% | +20.7% |
IRM | Sell | IRON MTN INC NEW COMrei | $371,000 | +5.7% | 12,589 | -4.0% | 0.04% | -5.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $369,000 | +0.8% | 2,698 | -6.8% | 0.04% | -7.9% |
FFIV | Sell | F5 NETWORKS INC | $362,000 | +33.6% | 2,055 | -6.8% | 0.04% | +25.0% |
WSO | Sell | WATSCO INC COM | $371,000 | -9.3% | 1,639 | -6.7% | 0.04% | -18.6% |
LKQ | Sell | LKQ CORP | $361,000 | +18.4% | 10,235 | -6.8% | 0.04% | +9.4% |
FL | Sell | FOOT LOCKER INC COM | $361,000 | +9.1% | 8,930 | -10.8% | 0.04% | 0.0% |
WPC | Buy | W P CAREY INC COMrei | $365,000 | +9.3% | 5,170 | +1.0% | 0.04% | 0.0% |
FLR | Sell | FLUOR CORP NEW COM | $363,000 | +54.5% | 22,718 | -14.7% | 0.04% | +40.0% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $362,000 | -3.2% | 16,084 | -7.6% | 0.04% | -10.3% |
COO | Sell | COOPER COS INC COM NEW COM NEW | $369,000 | +7.0% | 1,016 | -0.7% | 0.04% | -2.8% |
AAP | Sell | ADVANCE AUTO PTS INC COM | $363,000 | -4.5% | 2,302 | -7.0% | 0.04% | -12.5% |
LNT | Sell | ALLIANT ENERGY CORP COM | $368,000 | -5.6% | 7,135 | -5.6% | 0.04% | -14.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $370,000 | +24.6% | 848 | -0.6% | 0.04% | +12.9% |
ATUS | Sell | ALTICE USA INC CLASS A | $370,000 | +32.1% | 9,762 | -9.4% | 0.04% | +20.7% |
GPS | Sell | GAP INC COM | $352,000 | -3.3% | 17,427 | -18.4% | 0.03% | -10.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC COM | $353,000 | +16.5% | 3,040 | -7.6% | 0.03% | +6.2% |
HOG | Sell | HARLEY DAVIDSON COM USD0.01 | $354,000 | +37.2% | 9,652 | -8.2% | 0.03% | +25.9% |
CASY | Sell | CASEYS GEN STORES INC COM | $351,000 | -6.1% | 1,965 | -6.6% | 0.03% | -12.8% |
CTLT | Sell | CATALENT INC | $354,000 | +20.8% | 3,402 | -0.4% | 0.03% | +9.7% |
IVZ | Sell | INVESCO LTD | $356,000 | +33.8% | 20,425 | -12.3% | 0.03% | +21.4% |
AAL | Buy | AMERICAN AIRLINES INC COM USD1 | $358,000 | +34.1% | 22,687 | +4.3% | 0.03% | +21.4% |
QRTEA | Sell | QURATE RETAIL INC QVC GR SER A | $360,000 | +30.9% | 32,825 | -14.2% | 0.03% | +17.2% |
EPAM | Buy | EPAM SYSTEMS INC | $353,000 | +14.2% | 986 | +3.1% | 0.03% | +6.2% |
MAT | Sell | MATTEL INC COM | $356,000 | +27.6% | 20,398 | -14.3% | 0.03% | +17.2% |
WEX | Sell | WEX INC | $351,000 | +42.7% | 1,724 | -2.7% | 0.03% | +30.8% |
JWN | Sell | NORDSTROM INC COM | $353,000 | +143.4% | 11,311 | -7.1% | 0.03% | +126.7% |
IAA | Sell | IAA INC | $341,000 | +21.4% | 5,254 | -2.5% | 0.03% | +13.8% |
VICI | Buy | VICI PROPERTIES INCrei | $343,000 | +11.4% | 13,457 | +2.0% | 0.03% | +3.1% |
IR | Sell | INGERSOLL-RAND PLC | $348,000 | +27.5% | 7,649 | -0.4% | 0.03% | +13.8% |
AA | Sell | ALCOA CORP | $340,000 | +74.4% | 14,745 | -12.1% | 0.03% | +65.0% |
INCY | Sell | INCYTE CORP | $340,000 | -3.7% | 3,907 | -0.6% | 0.03% | -10.8% |
FOXA | Sell | FOX CORP CL A | $348,000 | -2.0% | 11,967 | -6.3% | 0.03% | -10.8% |
TAP | Sell | MOLSON COORS BEVERAGE CO | $342,000 | +27.1% | 7,560 | -5.6% | 0.03% | +17.9% |
ANET | Sell | ARISTA NETWORKS INC | $349,000 | +39.6% | 1,200 | -0.8% | 0.03% | +26.9% |
ACGL | Sell | ARCH CAPITAL GROUP INC | $349,000 | +22.0% | 9,671 | -1.0% | 0.03% | +10.0% |
TRU | Buy | TRANSUNION | $350,000 | +21.5% | 3,525 | +3.1% | 0.03% | +10.0% |
Z | Buy | ZILLOW GROUP INC C | $348,000 | +35.9% | 2,683 | +6.3% | 0.03% | +22.2% |
FNF | Sell | FIDELITY NATL FINL INC NEW FOR | $342,000 | +20.8% | 8,757 | -3.1% | 0.03% | +10.0% |
DCI | Sell | DONALDSON INC COM | $347,000 | +13.4% | 6,205 | -5.9% | 0.03% | +3.1% |
WYNN | Sell | WYNN RESORTS LTD COM | $345,000 | +48.7% | 3,054 | -5.4% | 0.03% | +37.5% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $346,000 | +14.2% | 6,614 | -4.5% | 0.03% | +3.1% |
FSLR | Sell | FIRST SOLAR INC | $341,000 | +45.7% | 3,447 | -2.6% | 0.03% | +32.0% |
SAM | Sell | BOSTON BEER INC | $347,000 | +10.2% | 349 | -2.2% | 0.03% | 0.0% |
CXO | Sell | CONCHO RESOURCES INC | $350,000 | +26.8% | 5,994 | -4.1% | 0.03% | +13.8% |
WAB | Sell | WABTEC CORP COM | $348,000 | +14.9% | 4,755 | -3.0% | 0.03% | +3.1% |
ARMK | Sell | ARAMARK COM | $333,000 | +37.0% | 8,665 | -5.6% | 0.03% | +28.0% |
CCK | Sell | CROWN HOLDINGS INC | $338,000 | +24.7% | 3,373 | -4.2% | 0.03% | +14.3% |
MKL | Sell | MARKEL CORP | $332,000 | +5.1% | 321 | -1.2% | 0.03% | -3.0% |
HSIC | Sell | SCHEIN HENRY INC | $336,000 | +4.7% | 5,022 | -8.1% | 0.03% | -5.9% |
CF | Sell | CF INDS HLDGS INC COM | $333,000 | +17.7% | 8,606 | -6.8% | 0.03% | +6.7% |
MDB | Buy | MONGODB INC CL A | $339,000 | +62.2% | 944 | +4.4% | 0.03% | +45.5% |
RJF | Sell | RAYMOND JAMES FNCL INC COM STK | $339,000 | +24.6% | 3,545 | -5.1% | 0.03% | +14.3% |
PKI | Sell | PERKINELMER INC COM | $333,000 | +13.7% | 2,323 | -0.5% | 0.03% | +3.2% |
OSK | Sell | OSHKOSH CORPORATION | $335,000 | +8.1% | 3,890 | -7.9% | 0.03% | 0.0% |
MRO | Sell | MARATHON OIL CORP COM | $329,000 | +55.2% | 49,296 | -4.7% | 0.03% | +40.9% |
AOS | Sell | SMITH A O CORP COM | $327,000 | -0.6% | 5,961 | -4.4% | 0.03% | -8.8% |
BC | Sell | BRUNSWICK CORP COM | $321,000 | +18.9% | 4,215 | -8.1% | 0.03% | +10.7% |
AFG | Sell | AMER FINL GROUP INC OH COM STK | $322,000 | +20.6% | 3,671 | -7.9% | 0.03% | +10.7% |
WU | Sell | WESTERN UNION CO | $323,000 | -3.6% | 14,714 | -5.8% | 0.03% | -11.4% |
EQH | Sell | EQUITABLE HOLDINGS INC | $329,000 | +40.0% | 12,841 | -0.2% | 0.03% | +24.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $326,000 | +59.0% | 12,807 | +6.9% | 0.03% | +47.6% |
SNA | Sell | SNAP-ON INC COM | $324,000 | +6.6% | 1,896 | -8.2% | 0.03% | -3.1% |
VOYA | Sell | VOYA FINL INC COM | $329,000 | +12.3% | 5,601 | -8.3% | 0.03% | 0.0% |
OGE | Sell | OGE ENERGY CORP COM | $324,000 | +1.2% | 10,163 | -4.9% | 0.03% | -8.8% |
VC | Sell | VISTEON CORP | $321,000 | +54.3% | 2,556 | -14.9% | 0.03% | +40.9% |
CHE | Sell | CHEMED CORP NEW COM | $328,000 | +7.9% | 615 | -2.7% | 0.03% | -3.1% |
NVCR | New | NOVOCURE INC | $323,000 | – | 1,866 | +100.0% | 0.03% | – |
MKSI | Sell | MKS INSTRS INC COM | $323,000 | +34.6% | 2,149 | -2.4% | 0.03% | +24.0% |
SEIC | Sell | SEI INVTS CO COM | $328,000 | +6.8% | 5,713 | -5.7% | 0.03% | -3.1% |
IAC | Buy | IAC/INTERACTIVECORP NEW COM | $321,000 | +59.7% | 1,693 | +0.7% | 0.03% | +47.6% |
SON | Sell | SONOCO PROD CO COM | $324,000 | +8.4% | 5,465 | -6.5% | 0.03% | 0.0% |
ADNT | Sell | ADIENT PLC | $324,000 | +60.4% | 9,326 | -20.1% | 0.03% | +47.6% |
ITT | Sell | ITT INC COM | $325,000 | +23.6% | 4,218 | -5.2% | 0.03% | +10.7% |
INGR | Sell | INGREDION INC COM | $327,000 | -3.0% | 4,151 | -6.9% | 0.03% | -11.4% |
VST | Sell | VISTRA CORP | $323,000 | +2.9% | 16,424 | -1.5% | 0.03% | -6.1% |
INT | Sell | WORLD FUEL SERVICE COM STK USD | $327,000 | +32.4% | 10,497 | -10.1% | 0.03% | +19.2% |
RE | Sell | EVEREST RE GROUP LTD BERMUDA | $325,000 | +9.1% | 1,388 | -8.1% | 0.03% | 0.0% |
JKHY | Sell | JACK HENRY & ASSOC INC COM | $320,000 | -5.0% | 1,977 | -4.5% | 0.03% | -11.4% |
R | Sell | RYDER SYS INC COM | $329,000 | +28.0% | 5,321 | -12.4% | 0.03% | +14.8% |
NNN | Sell | NATIONAL RETAIL PPTYS INC COMrei | $325,000 | +16.9% | 7,939 | -1.6% | 0.03% | +6.9% |
IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $316,000 | -13.7% | 2,902 | -3.0% | 0.03% | -21.1% |
FMC | Sell | FMC CORP COM (NEW) | $316,000 | +7.8% | 2,753 | -0.6% | 0.03% | -3.2% |
STNE | New | STONECO LTD | $314,000 | – | 3,736 | +100.0% | 0.03% | – |
PRAH | Sell | PRA HEALTH SCIENCES INC | $312,000 | +20.9% | 2,491 | -2.2% | 0.03% | +11.1% |
ABMD | Sell | ABIOMED INC | $309,000 | +16.6% | 953 | -0.3% | 0.03% | +7.1% |
ORI | Sell | OLD REP INTL CORP COM | $309,000 | +25.6% | 15,697 | -6.1% | 0.03% | +15.4% |
NYT | Sell | NEW YORK TIMES CO CL A ISIN | $311,000 | +18.7% | 6,007 | -1.9% | 0.03% | +11.1% |
POOL | Sell | POOL CORP COM STK | $314,000 | -40.5% | 842 | -46.7% | 0.03% | -45.5% |
LEG | Sell | LEGGETT & PLATT INC COM | $317,000 | -1.9% | 7,149 | -8.8% | 0.03% | -11.8% |
CDK | Sell | CDK GLOBAL INC COM | $319,000 | +13.5% | 6,154 | -4.5% | 0.03% | +3.4% |
CIT | New | CIT GROUP INC NEW COM NEW COM | $313,000 | – | 8,705 | +100.0% | 0.03% | – |
IPG | Sell | INTERPUBLIC GROUP COMPANIES IN | $318,000 | +30.9% | 13,538 | -7.0% | 0.03% | +20.0% |
PODD | Buy | INSULET CORP COM | $311,000 | +11.5% | 1,216 | +3.1% | 0.03% | +3.4% |
CRL | Sell | CHARLES RIVER LABORATORIES | $313,000 | +6.1% | 1,253 | -3.7% | 0.03% | -3.2% |
CIEN | Sell | CIENA CORPORATION | $318,000 | +30.3% | 6,022 | -2.2% | 0.03% | +15.4% |
DECK | Sell | DECKERS OUTDOOR CORP | $315,000 | +27.5% | 1,098 | -2.1% | 0.03% | +15.4% |
SMG | Sell | SCOTTS MIRACLE-GRO CLASS'A'COM | $317,000 | +27.3% | 1,592 | -2.4% | 0.03% | +15.4% |
FAF | Sell | FIRST AMERN FINL CORP COM STK | $300,000 | -3.2% | 5,805 | -4.6% | 0.03% | -9.4% |
EV | New | EATON VANCE CORP COM NON VTG | $300,000 | – | 4,416 | +100.0% | 0.03% | – |
THO | Sell | THOR INDS INC COM STK | $303,000 | -11.4% | 3,260 | -9.3% | 0.03% | -19.4% |
WORK | New | SLACK TECHNOLOGIES, INC. CLASS | $299,000 | – | 7,071 | +100.0% | 0.03% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $305,000 | – | 3,978 | +100.0% | 0.03% | – |
EME | Sell | EMCOR GROUP INC COM | $300,000 | +25.5% | 3,280 | -6.9% | 0.03% | +16.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $305,000 | +30.9% | 1,481 | +2.4% | 0.03% | +20.8% |
NWL | Sell | NEWELL BRANDS INC COM | $300,000 | +7.9% | 14,125 | -12.7% | 0.03% | 0.0% |
IT | Sell | GARTNER INC COM | $300,000 | +27.7% | 1,873 | -0.6% | 0.03% | +16.0% |
GL | Sell | SLOGE LIFE INC | $306,000 | +10.9% | 3,227 | -6.7% | 0.03% | 0.0% |
HUBS | Buy | HUBSPOT INC | $304,000 | +39.4% | 767 | +3.0% | 0.03% | +26.1% |
ADS | New | ALLIANCE DATA SYS CORP COM | $308,000 | – | 4,159 | +100.0% | 0.03% | – |
JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $301,000 | +19.9% | 12,224 | -12.5% | 0.03% | +11.5% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $303,000 | +23.7% | 4,167 | +2.9% | 0.03% | +11.5% |
PII | Sell | POLARIS INC COM | $304,000 | -6.5% | 3,193 | -7.3% | 0.03% | -14.7% |
BRX | Sell | BRIXMOR PPTY GROUP INC COMrei | $306,000 | +34.2% | 18,493 | -5.1% | 0.03% | +20.8% |
HFC | Sell | HOLLYFRONTIER CORP COM | $302,000 | +30.7% | 11,664 | -0.7% | 0.03% | +20.8% |
AXON | Sell | AXON ENTERPRISE INC | $303,000 | +31.2% | 2,472 | -2.8% | 0.03% | +20.8% |
IIVI | New | II VI INC | $306,000 | – | 4,022 | +100.0% | 0.03% | – |
PNW | Sell | PINNACLE W. CAP CORP COM | $307,000 | -1.0% | 3,844 | -7.5% | 0.03% | -9.4% |
ZEN | Buy | ZENDESK INC | $306,000 | +45.0% | 2,139 | +4.1% | 0.03% | +31.8% |
DOX | Sell | AMDOCS LTD ORD | $304,000 | +14.7% | 4,292 | -7.0% | 0.03% | +3.6% |
CACI | Sell | CACI INTL INC CL A | $296,000 | +11.3% | 1,186 | -4.8% | 0.03% | 0.0% |
VER | New | VEREIT INCORPORATION COM USD0.rei | $293,000 | – | 7,754 | +100.0% | 0.03% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $297,000 | +25.3% | 758 | -0.8% | 0.03% | +12.0% |
KRC | Sell | KILROY RLTY CORP COMrei | $291,000 | +8.6% | 5,063 | -2.0% | 0.03% | 0.0% |
WCC | New | WESCO INTERNATIONAL INC | $292,000 | – | 3,715 | +100.0% | 0.03% | – |
LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $298,000 | +21.6% | 6,841 | -7.8% | 0.03% | +7.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $294,000 | +1.4% | 3,370 | -3.5% | 0.03% | -6.7% |
SEE | Sell | SEALED AIR CORP NEW COM STK | $290,000 | +5.8% | 6,333 | -10.4% | 0.03% | -3.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $294,000 | +18.5% | 3,350 | +3.0% | 0.03% | +7.7% |
WRB | Sell | BERKLEY W R CORP COM | $290,000 | +1.8% | 4,363 | -6.4% | 0.03% | -6.7% |
TOL | Sell | TOLL BROS INC COM | $291,000 | -16.9% | 6,689 | -7.1% | 0.03% | -24.3% |
NCR | New | NCR CORP NEW | $293,000 | – | 7,797 | +100.0% | 0.03% | – |
J | Sell | JACOBS ENGR GROUP INC COM | $289,000 | +16.5% | 2,648 | -0.8% | 0.03% | +7.7% |
W | Buy | WAYFAIR INC | $296,000 | -14.9% | 1,312 | +9.6% | 0.03% | -22.2% |
LITE | Sell | LUMENTUM HOLDINGS, INC. | $279,000 | +23.5% | 2,945 | -2.3% | 0.03% | +12.5% |
NRG | Sell | NRG ENERGY INC COM NEW | $281,000 | +18.6% | 7,471 | -3.1% | 0.03% | +8.0% |
MIDD | New | MIDDLEBY CORP | $280,000 | – | 2,175 | +100.0% | 0.03% | – |
PK | Sell | PARK HOTELS & RESORTS INC COMrei | $285,000 | +59.2% | 16,619 | -7.2% | 0.03% | +42.1% |
PBCT | Buy | PEOPLES UTD FINL INC COM | $280,000 | +26.7% | 21,669 | +1.2% | 0.03% | +17.4% |
MDU | Sell | MDU RES GROUP INC COM | $285,000 | +8.8% | 10,826 | -7.1% | 0.03% | 0.0% |
RBC | Sell | REGAL BELOIT CORP | $280,000 | +18.6% | 2,280 | -9.3% | 0.03% | +8.0% |
RHI | Sell | ROBERT HALF INTL INC COM | $286,000 | +7.9% | 4,585 | -8.5% | 0.03% | -3.6% |
SBNY | New | SIGNATURE BANK | $281,000 | – | 2,074 | +100.0% | 0.03% | – |
FRT | Buy | FEDERAL RLTY INVT TR SH BEN INrei | $279,000 | +16.2% | 3,277 | +0.2% | 0.03% | +8.0% |
TRGP | Sell | TARGA RES CORP COM | $280,000 | +79.5% | 10,618 | -4.5% | 0.03% | +68.8% |
TKR | Sell | TIMKEN CO COM | $280,000 | +29.6% | 3,616 | -9.2% | 0.03% | +17.4% |
EWBC | New | EAST WEST BANCORP INC COM | $281,000 | – | 5,546 | +100.0% | 0.03% | – |
DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $286,000 | +21.7% | 10,934 | -8.9% | 0.03% | +8.0% |
DDOG | Buy | DATADOG INC CL A COM | $278,000 | -1.1% | 2,827 | +2.9% | 0.03% | -6.9% |
CPB | Sell | CAMPBELL SOUP CO COM | $287,000 | -2.7% | 5,945 | -2.7% | 0.03% | -12.9% |
AN | Sell | AUTONATION INC | $286,000 | +18.2% | 4,105 | -10.0% | 0.03% | +8.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $278,000 | -7.9% | 2,141 | +3.1% | 0.03% | -15.6% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $286,000 | +34.9% | 2,817 | -9.0% | 0.03% | +22.7% |
DKS | Sell | DICKS SPORTING GOODS INC OC-CO | $269,000 | -16.7% | 4,788 | -14.2% | 0.03% | -23.5% |
APA | Sell | APACHE CORP COM | $272,000 | +43.2% | 19,159 | -4.4% | 0.03% | +30.0% |
KDP | New | KEURIG DR PEPPER INC USD | $267,000 | – | 8,341 | +100.0% | 0.03% | – |
CHDN | Sell | CHURCHILL DOWNS INC COM | $276,000 | +16.0% | 1,417 | -2.3% | 0.03% | +4.0% |
NI | Sell | NISOURCE INC COM | $277,000 | -1.1% | 12,071 | -5.1% | 0.03% | -10.3% |
FHN | Sell | FIRST HORIZON CORP | $275,000 | +32.2% | 21,586 | -2.2% | 0.03% | +18.2% |
ELS | Buy | EQTY LIFESTYLE PPTYS INC REITrei | $277,000 | +5.3% | 4,370 | +1.9% | 0.03% | -7.1% |
DISH | Sell | DISH NETWORK CORP CL A COM STK | $272,000 | +5.8% | 8,401 | -5.3% | 0.03% | -3.7% |
RH | Sell | RH | $274,000 | +15.1% | 613 | -1.3% | 0.03% | +4.0% |
CBSH | Buy | COMM BANCSHARES INC COM | $272,000 | +19.8% | 4,142 | +2.6% | 0.03% | +8.3% |
LSTR | Sell | LANDSTAR SYS INC COM | $270,000 | -0.4% | 2,006 | -7.0% | 0.03% | -7.1% |
NWSA | Sell | NEWS CORP COM CL A | $269,000 | +12.6% | 14,984 | -12.2% | 0.03% | +4.0% |
WWD | New | WOODWARD INC COM | $272,000 | – | 2,236 | +100.0% | 0.03% | – |
GRUB | Sell | GRUBHUB INC | $269,000 | +0.7% | 3,621 | -1.8% | 0.03% | -7.1% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMrei | $269,000 | +20.1% | 6,294 | -2.1% | 0.03% | +13.0% |
RGLD | Sell | ROYAL GOLD INC COM STK USD0.01 | $274,000 | -13.6% | 2,573 | -2.3% | 0.03% | -21.2% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $271,000 | +15.3% | 2,864 | -4.6% | 0.03% | +4.0% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $268,000 | +57.6% | 16,940 | -5.5% | 0.03% | +44.4% |
ZS | New | ZSCALER INC | $267,000 | – | 1,338 | +100.0% | 0.03% | – |
QDEL | Sell | QUIDEL CORP | $266,000 | -19.9% | 1,480 | -2.1% | 0.02% | -28.6% |
AYI | Sell | ACUITY BRANDS INC COM | $259,000 | +6.6% | 2,142 | -9.9% | 0.02% | 0.0% |
GDDY | Buy | GODADDY INC | $259,000 | +14.1% | 3,117 | +4.5% | 0.02% | +4.2% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC. | $258,000 | +28.4% | 8,421 | +17.1% | 0.02% | +19.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $263,000 | +20.1% | 24,917 | -5.8% | 0.02% | +8.7% |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $265,000 | -2.6% | 3,617 | +3.1% | 0.02% | -10.7% |
MANH | Sell | MANHATTAN ASSOCS INC COM | $262,000 | +7.4% | 2,487 | -2.6% | 0.02% | -3.8% |
AIRC | New | APARTMENT INCOME REIT CO-W/Irei | $261,000 | – | 6,800 | +100.0% | 0.02% | – |
AVTR | New | AVANTOR INC | $258,000 | – | 9,175 | +100.0% | 0.02% | – |
BIO | Sell | BIO RAD LABS INC CL A | $265,000 | +12.8% | 454 | -0.2% | 0.02% | 0.0% |
HRC | Sell | HILL-ROM HLDGS INC COM STK | $257,000 | +15.2% | 2,621 | -2.0% | 0.02% | +8.7% |
PRI | Sell | PRIMERICA INC COM | $263,000 | +11.9% | 1,962 | -5.5% | 0.02% | 0.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $259,000 | – | 6,342 | +100.0% | 0.02% | – |
LHCG | Sell | LHC GROUP INC | $259,000 | -1.9% | 1,213 | -2.5% | 0.02% | -10.7% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $265,000 | -4.0% | 6,348 | -6.5% | 0.02% | -13.8% |
LNG | New | CHENIERE ENERGY INC | $258,000 | – | 4,292 | +100.0% | 0.02% | – |
CC | Sell | CHEMOURS CO COM | $263,000 | +9.6% | 10,624 | -7.5% | 0.02% | 0.0% |
SKX | Sell | SKECHERS USA INC CL A | $253,000 | +12.9% | 7,049 | -4.7% | 0.02% | +4.3% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $250,000 | – | 6,393 | +100.0% | 0.02% | – |
EVR | New | EVERCORE PARTNERS INC CL A CL | $254,000 | – | 2,317 | +100.0% | 0.02% | – |
BKI | Buy | BLACK KNIGHT INC | $248,000 | +4.6% | 2,806 | +3.1% | 0.02% | -4.0% |
POST | Sell | POST HOLDINGS INC | $247,000 | +12.8% | 2,447 | -3.9% | 0.02% | +4.3% |
MUSA | Sell | MURPHY USA INC W/I | $254,000 | -9.6% | 1,941 | -11.2% | 0.02% | -17.2% |
PB | New | PROSPERITY BANCSHARES INC COM | $248,000 | – | 3,574 | +100.0% | 0.02% | – |
KIM | Sell | KIMCO RLTY CORP COMrei | $248,000 | +28.5% | 16,508 | -3.7% | 0.02% | +20.0% |
VNO | Sell | VORNADO RLTY TR COMrei | $254,000 | +7.6% | 6,793 | -3.0% | 0.02% | -4.0% |
FLEX | Sell | FLEXTRONICS LTD | $251,000 | +24.3% | 13,968 | -23.1% | 0.02% | +14.3% |
AIZ | Sell | ASSURANT INC COM | $247,000 | +1.2% | 1,811 | -10.0% | 0.02% | -7.7% |
AVLR | New | AVALARA INC | $252,000 | – | 1,529 | +100.0% | 0.02% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC - CL C | $254,000 | -10.2% | 10,760 | -21.9% | 0.02% | -20.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $252,000 | +20.0% | 12,557 | -11.3% | 0.02% | +9.1% |
CVNA | Buy | CARVANA CO.-A | $248,000 | +13.2% | 1,035 | +5.2% | 0.02% | +4.3% |
SRCL | Sell | STERICYCLE INC | $249,000 | +7.8% | 3,590 | -2.2% | 0.02% | 0.0% |
LFUS | New | LITTELFUSE INC COM | $240,000 | – | 941 | +100.0% | 0.02% | – |
CW | Sell | CURTISS WRIGHT CORP COM | $244,000 | +19.0% | 2,095 | -4.7% | 0.02% | +9.5% |
TTEK | Sell | TETRA TECH INC NEW COM | $244,000 | +18.4% | 2,109 | -2.5% | 0.02% | +4.5% |
CAR | New | AVIS BUDGET GROUP INC | $237,000 | – | 6,362 | +100.0% | 0.02% | – |
LW | LAMB WESTON HLDGS INC COM USD5 | $245,000 | +18.9% | 3,114 | 0.0% | 0.02% | +4.5% | |
CLGX | Sell | CORELOGIC INC-W/I COM STK | $236,000 | +9.3% | 3,046 | -4.6% | 0.02% | 0.0% |
LPLA | New | LPL FINL HLDGS INC COM | $244,000 | – | 2,341 | +100.0% | 0.02% | – |
RL | New | RALPH LAUREN CORP CL A CL A | $243,000 | – | 2,342 | +100.0% | 0.02% | – |
ENTG | New | ENTEGRIS INC | $239,000 | – | 2,482 | +100.0% | 0.02% | – |
REXR | Buy | REXFORD INDL RLTY INC COMrei | $245,000 | +7.9% | 4,987 | +0.5% | 0.02% | -4.2% |
SRPT | New | SAREPTA THERAPEUTICS INC | $238,000 | – | 1,395 | +100.0% | 0.02% | – |
EXEL | Sell | EXELIXIS INC | $243,000 | -19.3% | 12,111 | -1.7% | 0.02% | -28.1% |
UNM | Sell | UNUM GROUP | $242,000 | +26.0% | 10,540 | -7.6% | 0.02% | +15.0% |
CNXC | New | CONCENTRIX CORP | $240,000 | – | 2,427 | +100.0% | 0.02% | – |
BLD | Sell | TOPBUILD CORP | $238,000 | +5.3% | 1,295 | -2.3% | 0.02% | -4.2% |
GLPI | New | GAMING & LEISURE PPTYS INC COMrei | $234,000 | – | 5,519 | +100.0% | 0.02% | – |
HAE | New | HAEMONETICS CORP MASS | $235,000 | – | 1,975 | +100.0% | 0.02% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $230,000 | – | 5,214 | +100.0% | 0.02% | – |
HXL | New | HEXCEL CORP NEW COM | $226,000 | – | 4,671 | +100.0% | 0.02% | – |
SABR | Buy | SABRE CORP COM | $231,000 | +86.3% | 19,214 | +0.8% | 0.02% | +69.2% |
HUN | Sell | HUNTSMAN CORP COM STK | $232,000 | +3.6% | 9,221 | -8.6% | 0.02% | -4.3% |
CRI | Sell | CARTER INC FORMERLY CARTER HLD | $235,000 | +0.4% | 2,501 | -7.4% | 0.02% | -12.0% |
LSI | New | LIFE STORAGE INC COMrei | $227,000 | – | 1,900 | +100.0% | 0.02% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $230,000 | – | 5,119 | +100.0% | 0.02% | – |
PLUG | New | PLUG POWER INC | $234,000 | – | 6,901 | +100.0% | 0.02% | – |
LYFT | New | LYFT INC CL A | $225,000 | – | 4,576 | +100.0% | 0.02% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $229,000 | – | 4,810 | +100.0% | 0.02% | – |
ZION | New | ZIONS BANCORP COM | $233,000 | – | 5,370 | +100.0% | 0.02% | – |
ALLE | New | ALLEGION PLC | $229,000 | – | 1,971 | +100.0% | 0.02% | – |
PEN | Sell | PENUMBRA INC | $229,000 | -11.9% | 1,309 | -2.0% | 0.02% | -18.5% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $235,000 | +3.1% | 2,971 | -7.4% | 0.02% | -8.3% |
MMS | Sell | MAXIMUS INC COM | $230,000 | +1.8% | 3,143 | -5.0% | 0.02% | -8.3% |
ST | New | SENSATA TECHNOLOGIES HLDNG PLC | $228,000 | – | 4,325 | +100.0% | 0.02% | – |
FLO | Sell | FLOWERS FOODS INC COM | $233,000 | -13.1% | 10,304 | -6.4% | 0.02% | -21.4% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $216,000 | – | 3,632 | +100.0% | 0.02% | – |
CNO | Sell | CNO FINL GROUP INC COM | $216,000 | +20.0% | 9,701 | -13.5% | 0.02% | +10.5% |
TCF | New | TCF FINANCIAL CORP | $220,000 | – | 5,939 | +100.0% | 0.02% | – |
NATI | New | NATIONAL INSTRS CORP COM | $224,000 | – | 5,106 | +100.0% | 0.02% | – |
VMI | New | VALMONT INDS INC COM | $222,000 | – | 1,267 | +100.0% | 0.02% | – |
BERY | New | BERRY GLOBAL GROUP, INC. | $219,000 | – | 3,901 | +100.0% | 0.02% | – |
XRX | Sell | XEROX HOLDINGS CORP | $220,000 | +14.6% | 9,477 | -7.5% | 0.02% | +5.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $217,000 | – | 5,083 | +100.0% | 0.02% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC. | $223,000 | – | 3,034 | +100.0% | 0.02% | – |
HELE | New | HELEN OF TROY LTD | $220,000 | – | 989 | +100.0% | 0.02% | – |
SLAB | New | SILICON LABORATORIES INC | $217,000 | – | 1,703 | +100.0% | 0.02% | – |
MSM | New | MSC INDL DIRECT INC CL A COM | $222,000 | – | 2,628 | +100.0% | 0.02% | – |
UHS | New | UNVL HEALTH SERVICES INC CL B | $218,000 | – | 1,583 | +100.0% | 0.02% | – |
QGEN | Buy | QIAGEN NV | $220,000 | +3.8% | 4,171 | +3.0% | 0.02% | -4.5% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $219,000 | – | 1,596 | +100.0% | 0.02% | – |
G | Sell | GENPACT LTD | $211,000 | +3.9% | 5,109 | -2.1% | 0.02% | -4.8% |
AMH | New | AMERICAN HOMES 4 RENT COMMON S | $206,000 | – | 6,861 | +100.0% | 0.02% | – |
CBOE | Sell | CBOE HOLDINGS INC COM | $214,000 | +4.4% | 2,296 | -1.6% | 0.02% | -4.8% |
MTN | New | VAIL RESORTS INC COM | $207,000 | – | 741 | +100.0% | 0.02% | – |
PRG | New | PROG HOLDINGS INC | $212,000 | – | 3,928 | +100.0% | 0.02% | – |
WEN | Sell | WENDYS CO COM | $212,000 | -7.0% | 9,661 | -5.7% | 0.02% | -16.7% |
COR | New | CORESITE RLTY CORP CORESITE RErei | $204,000 | – | 1,630 | +100.0% | 0.02% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $214,000 | +58.5% | 10,057 | -17.9% | 0.02% | +42.9% |
IJR | New | ISHARES CORE S&P SCP ETFetf | $212,000 | – | 2,311 | +100.0% | 0.02% | – |
FR | Sell | 1ST INDL RLTY TR INC COMrei | $212,000 | +5.0% | 5,039 | -0.9% | 0.02% | -4.8% |
REG | New | REGENCY CTRS CORP COMrei | $210,000 | – | 4,604 | +100.0% | 0.02% | – |
HQY | New | HEALTHEQUITY INC | $208,000 | – | 2,985 | +100.0% | 0.02% | – |
VMW | Buy | VMWARE INC CL A | $211,000 | +2.4% | 1,503 | +4.8% | 0.02% | -9.1% |
HBI | Sell | HANESBRANDS INC COM STK | $212,000 | -15.2% | 14,522 | -8.7% | 0.02% | -23.1% |
AGNC | Buy | AGNC INVESTMENT CORPrei | $214,000 | +12.0% | 13,716 | +0.1% | 0.02% | 0.0% |
MSA | New | MSA SAFETY INC COM | $213,000 | – | 1,426 | +100.0% | 0.02% | – |
EGP | Sell | EASTGROUP PPTYS INC REITrei | $212,000 | +5.0% | 1,539 | -1.5% | 0.02% | -4.8% |
BJ | Sell | BJS WHSL CLUB HOLDINGS INC | $200,000 | -12.7% | 5,370 | -2.4% | 0.02% | -20.8% |
CHGG | New | CHEGG INC | $203,000 | – | 2,245 | +100.0% | 0.02% | – |
DAN | Sell | DANA INC COM | $195,000 | +40.3% | 10,010 | -11.6% | 0.02% | +26.7% |
SYNH | New | SYNEOS HEALTH INC CLASS A | $202,000 | – | 2,961 | +100.0% | 0.02% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $200,000 | – | 1,555 | +100.0% | 0.02% | – |
AGO | New | ASSURED GUARANTY LTD | $200,000 | – | 6,358 | +100.0% | 0.02% | – |
STWD | Sell | STARWOOD PROPERTY TRUST INC COrei | $197,000 | +24.7% | 10,184 | -2.5% | 0.02% | +11.8% |
CLF | Sell | CLEVELAND CLIFFS INC | $199,000 | +109.5% | 13,653 | -8.0% | 0.02% | +90.0% |
TPX | New | TEMPUR SEALY INTL INC | $202,000 | – | 7,467 | +100.0% | 0.02% | – |
OMI | Sell | OWENS & MINOR INC NEW COM | $203,000 | -30.0% | 7,508 | -34.9% | 0.02% | -36.7% |
RLGY | Sell | REALOGY HLDGS CORP COMrei | $190,000 | +17.3% | 14,473 | -15.4% | 0.02% | +5.9% |
NAVI | Sell | NAVIENT CORP COM | $185,000 | +1.6% | 18,883 | -12.5% | 0.02% | -5.3% |
COG | Sell | CABOT OIL & GAS CORP COM | $188,000 | -11.7% | 11,545 | -5.8% | 0.02% | -18.2% |
WPX | Sell | WPX ENERGY INC W/I | $188,000 | +58.0% | 23,040 | -4.7% | 0.02% | +50.0% |
HRB | Sell | BLOCK H & R INC COM | $182,000 | -9.9% | 11,478 | -7.3% | 0.02% | -19.0% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $178,000 | +43.5% | 12,222 | +11.8% | 0.02% | +30.8% |
SLM | Sell | SLM CORPORATION SECURITIES | $182,000 | +48.0% | 14,678 | -3.4% | 0.02% | +30.8% |
AR | Sell | ANTERO RESOURCES CORP | $173,000 | +58.7% | 31,652 | -20.2% | 0.02% | +54.5% |
MUR | Sell | MURPHY OIL CORP COM | $163,000 | +29.4% | 13,474 | -4.7% | 0.02% | +23.1% |
SVC | Sell | SERVICE PPTYS TR COM SH BEN INrei | $167,000 | +35.8% | 14,570 | -5.6% | 0.02% | +23.1% |
UNFI | Sell | UNITED NATURAL FOODS INC | $171,000 | -8.1% | 10,701 | -14.3% | 0.02% | -15.8% |
MTG | New | MGIC INVT CORP WIS COM | $166,000 | – | 13,259 | +100.0% | 0.02% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP COMrei | $162,000 | +22.7% | 16,346 | -1.3% | 0.02% | +7.1% |
CLNY | Sell | COLONY CAP INC CL Arei | $152,000 | +63.4% | 31,528 | -7.0% | 0.02% | +50.0% |
VLY | Sell | VAL NATL BANCORP COM | $153,000 | +37.8% | 15,719 | -2.9% | 0.02% | +25.0% |
ZNGA | Buy | ZYNGA INC | $162,000 | +11.0% | 16,452 | +2.9% | 0.02% | 0.0% |
OI | Sell | O-I GLASS INC | $160,000 | 0.0% | 13,449 | -10.8% | 0.02% | -11.8% |
GNW | Sell | GENWORTH FINANCIAL INC CL A | $151,000 | -1.9% | 39,929 | -12.9% | 0.01% | -12.5% |
RIG | Sell | TRANSOCEAN LTD SWITZ | $147,000 | +167.3% | 63,766 | -5.7% | 0.01% | +133.3% |
EQT | Buy | EQT CORP COM | $137,000 | +3.0% | 10,813 | +4.9% | 0.01% | -7.1% |
SIRI | Sell | SIRUS XM HOLDINGS INC | $135,000 | +18.4% | 21,200 | -0.1% | 0.01% | +8.3% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $129,000 | -7.2% | 16,045 | -2.2% | 0.01% | -20.0% |
PBI | Sell | PITNEY BOWES INC COM | $123,000 | -4.7% | 19,942 | -18.2% | 0.01% | -14.3% |
PBF | Buy | PBF ENERGY INC CL A CL A | $129,000 | +34.4% | 18,192 | +7.8% | 0.01% | +20.0% |
FNB | Sell | F N B CORP PA COM | $121,000 | +36.0% | 12,737 | -2.8% | 0.01% | +33.3% |
MAC | Sell | MACERICH CO REITrei | $127,000 | +53.0% | 11,888 | -2.3% | 0.01% | +33.3% |
PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $106,000 | +71.0% | 20,191 | -6.8% | 0.01% | +66.7% |
OII | Sell | OCEANEERING INTL INC COM | $100,000 | +104.1% | 12,593 | -9.7% | 0.01% | +100.0% |
SM | Sell | SM ENERGY CO COM | $108,000 | +272.4% | 17,577 | -4.9% | 0.01% | +233.3% |
CNDT | Sell | CONDUENT INC | $97,000 | +27.6% | 20,204 | -15.4% | 0.01% | +12.5% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR COMrei | $91,000 | +5.8% | 21,982 | -10.1% | 0.01% | 0.0% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $90,000 | +30.4% | 10,764 | -10.5% | 0.01% | +28.6% |
COTY | Sell | COTY INC COM CL A COM CL A | $79,000 | +154.8% | 11,241 | -2.3% | 0.01% | +166.7% |
AM | Sell | ANTERO MIDSTREAM CORP | $87,000 | +40.3% | 11,251 | -3.1% | 0.01% | +33.3% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $66,000 | +24.5% | 22,165 | -1.5% | 0.01% | 0.0% |
BTU | Buy | PEABODY ENERGY CORP | $57,000 | +50.0% | 23,696 | +42.0% | 0.01% | +25.0% |
NYMT | Sell | NEW YORK MTG TR INC COM PAR $.rei | $48,000 | +33.3% | 12,951 | -8.1% | 0.01% | +25.0% |
EQUITY COMWLTH | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
PNM RESOURCES - FRAC SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -33,926 | -100.0% | -0.00% | – |
HTZGQ | Exit | HERTZ RENTAL CAR HOLD CO-W/I | $0 | – | -46,806 | -100.0% | -0.01% | – |
CXW | Exit | CORECIVIC INCrei | $0 | – | -10,262 | -100.0% | -0.01% | – |
COMM | Exit | COMMSCOPE HOLDING | $0 | – | -10,392 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -10,953 | -100.0% | -0.01% | – |
LXP | Exit | LEXINGTON RLTY TR COMrei | $0 | – | -10,256 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -11,010 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -10,771 | -100.0% | -0.02% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,445 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -22,389 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,407 | -100.0% | -0.02% | – |
BIG | Exit | BIG LOTS INC COM | $0 | – | -4,554 | -100.0% | -0.02% | – |
TMHC | Exit | TAYLOR MORRIONS HOME CORP | $0 | – | -8,349 | -100.0% | -0.02% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,423 | -100.0% | -0.02% | – |
AAN | Exit | AARON'S INC CLASS A | $0 | – | -4,268 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -5,662 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -3,310 | -100.0% | -0.03% | – |
VER | Exit | VEREIT INC COM USD0.001rei | $0 | – | -40,469 | -100.0% | -0.03% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP COM ST | $0 | – | -6,827 | -100.0% | -0.03% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,097 | -100.0% | -0.03% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,704 | -100.0% | -0.03% | – |
SNX | Exit | SYNNEX CORP COM STK | $0 | – | -2,637 | -100.0% | -0.04% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,189 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.