$185 Million is the total value of EXCHANGE TRADED CONCEPTS, LLC's 550 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,883,000 | -16.1% | 61,622 | +4.7% | 8.59% | +117.0% |
| WPC | Buy | WP CAREY INC | $2,868,000 | -4.7% | 49,388 | +31.3% | 1.55% | +146.6% |
| O | Buy | REALTY INCOME CORP | $2,681,000 | -11.0% | 53,765 | +31.3% | 1.45% | +130.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,429,000 | – | 11,462 | +100.0% | 1.31% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,379,000 | -21.2% | 73,918 | +31.3% | 1.29% | +103.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,352,000 | -90.6% | 49,058 | -90.1% | 1.27% | -75.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,304,000 | +209.3% | 41,342 | +256.1% | 1.25% | +698.7% |
| SAFE | Buy | SAFEHOLD INC | $2,093,000 | +106.0% | 33,105 | +31.3% | 1.13% | +434.0% |
| VER | Buy | VEREIT INC | $2,065,000 | -30.5% | 422,210 | +31.4% | 1.12% | +79.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,046,000 | -85.7% | 27,364 | -87.6% | 1.11% | -63.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,008,000 | +254.8% | 13,299 | +266.3% | 1.09% | +820.3% |
| KO | Buy | COCA COLA CO | $1,964,000 | +65366.7% | 44,394 | +70366.7% | 1.06% | +106100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,849,000 | +31.4% | 24,350 | +31.3% | 1.00% | +240.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,847,000 | +22.9% | 185,955 | +31.4% | 1.00% | +218.2% |
| STOR | Buy | STORE CAP CORP | $1,834,000 | -36.1% | 101,215 | +31.3% | 0.99% | +65.3% |
| AGN | Buy | ALLERGAN PLC | $1,827,000 | +337.1% | 10,319 | +371.8% | 0.99% | +1035.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,794,000 | +347.4% | 31,885 | +405.7% | 0.97% | +1054.8% |
| BKNG | Buy | BOOKING HLDGS INC | $1,741,000 | +236.1% | 1,294 | +413.5% | 0.94% | +771.3% |
| EBAY | Buy | EBAY INC | $1,728,000 | +418.9% | 57,486 | +523.8% | 0.93% | +1234.3% |
| ADC | Buy | AGREE REALTY CORP | $1,705,000 | +15.8% | 27,546 | +31.3% | 0.92% | +199.4% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,670,000 | +2.8% | 95,210 | +31.4% | 0.90% | +165.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,649,000 | +438.9% | 42,279 | +645.7% | 0.89% | +1293.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,649,000 | +1635.8% | 24,850 | +1698.1% | 0.89% | +4360.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,648,000 | +82300.0% | 30,681 | +122624.0% | 0.89% | – |
| AAPL | Buy | APPLE INC | $1,607,000 | +114.0% | 6,320 | +147.1% | 0.87% | +453.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,551,000 | – | 10,740 | +100.0% | 0.84% | – |
| MO | Buy | ALTRIA GROUP INC | $1,546,000 | +154500.0% | 39,986 | +363409.1% | 0.84% | – |
| CAG | New | CONAGRA BRANDS INC | $1,546,000 | – | 52,696 | +100.0% | 0.84% | – |
| CPB | New | CAMPBELL SOUP CO | $1,537,000 | – | 33,290 | +100.0% | 0.83% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,533,000 | +2222.7% | 11,989 | +2387.3% | 0.83% | +5821.4% |
| BIIB | Buy | BIOGEN INC | $1,529,000 | +6547.8% | 4,832 | +6175.3% | 0.83% | +16440.0% |
| UDR | New | UDR INC | $1,527,000 | – | 41,785 | +100.0% | 0.83% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,503,000 | +1112.1% | 5,270 | +1148.8% | 0.81% | +3026.9% |
| CERN | Buy | CERNER CORP | $1,502,000 | +2489.7% | 23,841 | +2891.3% | 0.81% | +6666.7% |
| STAG | Buy | STAG INDL INC | $1,497,000 | -6.3% | 66,474 | +31.3% | 0.81% | +142.2% |
| KR | Buy | KROGER CO | $1,491,000 | +14810.0% | 49,486 | +14369.6% | 0.81% | +40200.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,491,000 | +149000.0% | 11,272 | +281700.0% | 0.81% | – |
| PRGO | New | PERRIGO CO PLC | $1,477,000 | – | 30,711 | +100.0% | 0.80% | – |
| CLX | Buy | CLOROX CO DEL | $1,461,000 | +18162.5% | 8,435 | +15815.1% | 0.79% | +39400.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,458,000 | -5.1% | 61,396 | +31.4% | 0.79% | +145.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,451,000 | – | 19,647 | +100.0% | 0.78% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,411,000 | +2613.5% | 16,861 | +3225.6% | 0.76% | +6836.4% |
| NUE | Sell | NUCOR CORP | $1,406,000 | -93.7% | 39,020 | -90.1% | 0.76% | -83.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,358,000 | -93.7% | 81,340 | -90.1% | 0.73% | -83.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,351,000 | -13.4% | 101,048 | +31.4% | 0.73% | +124.2% |
| HPQ | Sell | HP INC | $1,338,000 | -91.5% | 77,096 | -89.9% | 0.72% | -78.0% |
| VICI | Buy | VICI PPTYS INC | $1,213,000 | -14.5% | 72,892 | +31.3% | 0.66% | +121.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,184,000 | -15.4% | 42,719 | +31.4% | 0.64% | +118.4% |
| AMZN | Buy | AMAZON COM INC | $1,156,000 | +135.0% | 593 | +122.9% | 0.62% | +506.8% |
| MSFT | Buy | MICROSOFT CORP | $1,098,000 | +334.0% | 6,961 | +334.2% | 0.59% | +1020.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,071,000 | +0.4% | 45,240 | +31.3% | 0.58% | +159.6% |
| LUMN | Sell | CENTURYLINK INC | $1,033,000 | -92.9% | 109,236 | -90.0% | 0.56% | -81.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,031,000 | -30.9% | 78,961 | +31.3% | 0.56% | +78.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,028,000 | -30.2% | 39,311 | +31.3% | 0.56% | +80.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $997,000 | -13.7% | 69,395 | +31.3% | 0.54% | +123.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $947,000 | -6.0% | 15,913 | -6.1% | 0.51% | +143.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $861,000 | -96.6% | 65,980 | -90.1% | 0.47% | -91.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $846,000 | -92.8% | 23,769 | -89.1% | 0.46% | -81.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $846,000 | +2629.0% | 6,450 | +2956.9% | 0.46% | +7516.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $845,000 | -94.7% | 17,026 | -90.0% | 0.46% | -86.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $844,000 | -92.7% | 34,453 | -85.0% | 0.46% | -81.2% |
| ADBE | Buy | ADOBE INC | $830,000 | -1.2% | 2,607 | +2.4% | 0.45% | +155.1% |
| WRK | Sell | WESTROCK CO | $826,000 | -93.2% | 29,240 | -89.7% | 0.45% | -82.5% |
| IP | Sell | INTL PAPER CO | $745,000 | -93.5% | 23,930 | -90.4% | 0.40% | -83.2% |
| INTU | Buy | INTUIT | $742,000 | -7.9% | 3,226 | +4.9% | 0.40% | +138.7% |
| DHR | Buy | DANAHER CORPORATION | $740,000 | -4.0% | 5,349 | +6.5% | 0.40% | +148.4% |
| AMP | Sell | AMERIPRISE FINL INC | $705,000 | -94.8% | 6,881 | -91.5% | 0.38% | -86.5% |
| EPR | Buy | EPR PPTYS | $703,000 | -55.0% | 29,036 | +31.3% | 0.38% | +16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $700,000 | -4.1% | 2,469 | +9.9% | 0.38% | +147.7% |
| PEP | Buy | PEPSICO INC | $699,000 | +1647.5% | 5,817 | +1885.3% | 0.38% | +4625.0% |
| BWA | Sell | BORGWARNER INC | $693,000 | -93.9% | 28,447 | -89.1% | 0.38% | -84.2% |
| EA | Sell | ELECTRONIC ARTS INC | $691,000 | -7.7% | 6,900 | -1.0% | 0.37% | +138.2% |
| FB | Buy | FACEBOOK INCcl a | $682,000 | +14.4% | 4,087 | +40.6% | 0.37% | +195.2% |
| NVDA | Buy | NVIDIA CORP | $677,000 | +34.3% | 2,567 | +19.8% | 0.37% | +248.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $673,000 | -4.3% | 5,674 | -1.1% | 0.36% | +147.6% |
| M | Sell | MACYS INC | $660,000 | -97.1% | 134,410 | -90.1% | 0.36% | -92.6% |
| PG | Buy | PROCTER & GAMBLE CO | $652,000 | +176.3% | 5,927 | +213.3% | 0.35% | +620.4% |
| HUYA | Buy | HUYA INC | $641,000 | -2.1% | 37,838 | +3.8% | 0.35% | +153.3% |
| IVZ | New | INVESCO LTD | $620,000 | – | 68,286 | +100.0% | 0.34% | – |
| SYK | Buy | STRYKER CORP | $611,000 | -15.0% | 3,668 | +7.1% | 0.33% | +120.0% |
| SNPS | Sell | SYNOPSYS INC | $605,000 | -13.2% | 4,694 | -6.3% | 0.33% | +124.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $602,000 | -10.1% | 3,189 | +11.1% | 0.33% | +132.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $590,000 | -69.4% | 508 | -64.7% | 0.32% | -20.8% |
| RP | New | REALPAGE INC | $590,000 | – | 11,152 | +100.0% | 0.32% | – |
| SE | Sell | SEA LTDsponsored ads | $589,000 | -10.2% | 13,303 | -18.4% | 0.32% | +132.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $589,000 | – | 3,028 | +100.0% | 0.32% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $589,000 | -8.4% | 8,229 | +9.2% | 0.32% | +137.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $573,000 | – | 2,632 | +100.0% | 0.31% | – |
| MA | Buy | MASTERCARD INCcl a | $569,000 | +127.6% | 2,354 | +181.2% | 0.31% | +492.3% |
| IEX | Buy | IDEX CORP | $564,000 | +9300.0% | 4,087 | +12284.8% | 0.30% | +30400.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $563,000 | -32.7% | 40,412 | +31.3% | 0.30% | +73.7% |
| V | Buy | VISA INC | $563,000 | +9283.3% | 3,492 | +10812.5% | 0.30% | +30300.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $543,000 | -71.5% | 4,461 | -67.4% | 0.29% | -26.1% |
| MCO | Buy | MOODYS CORP | $542,000 | +733.8% | 2,564 | +832.4% | 0.29% | +1992.9% |
| ZTS | Sell | ZOETIS INCcl a | $538,000 | -12.2% | 4,572 | -1.4% | 0.29% | +127.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $533,000 | – | 1,221 | +100.0% | 0.29% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $533,000 | +6562.5% | 2,903 | +9576.7% | 0.29% | +14300.0% |
| ROST | Buy | ROSS STORES INC | $531,000 | +2112.5% | 6,102 | +2847.8% | 0.29% | +5640.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $528,000 | – | 4,768 | +100.0% | 0.28% | – |
| XRX | New | XEROX HOLDINGS CORP | $521,000 | – | 27,534 | +100.0% | 0.28% | – |
| INFO | Buy | IHS MARKIT LTD | $519,000 | – | 8,646 | +144000.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $514,000 | +6.6% | 13,082 | +30.1% | 0.28% | +175.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $514,000 | +9.1% | 42,681 | +31.3% | 0.28% | +183.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $513,000 | -12.8% | 27,398 | +31.3% | 0.28% | +125.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $513,000 | +665.7% | 1,705 | +1014.4% | 0.28% | +1878.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $510,000 | -95.8% | 17,880 | -91.4% | 0.28% | -89.2% |
| BRO | New | BROWN & BROWN INC | $508,000 | – | 14,026 | +100.0% | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $507,000 | -11.2% | 5,293 | +0.2% | 0.27% | +130.3% |
| DIS | New | DISNEY WALT CO | $507,000 | – | 5,245 | +100.0% | 0.27% | – |
| CDW | Buy | CDW CORP | $500,000 | +777.2% | 5,359 | +1243.1% | 0.27% | +2150.0% |
| CCJ | Buy | CAMECO CORP | $498,000 | +41.5% | 65,184 | +64.7% | 0.27% | +263.5% |
| BDX | Buy | BECTON DICKINSON & CO | $495,000 | -8.3% | 2,156 | +8.5% | 0.27% | +137.2% |
| ILMN | Buy | ILLUMINA INC | $494,000 | -1.8% | 1,808 | +19.3% | 0.27% | +154.3% |
| VAR | Buy | VARIAN MED SYS INC | $494,000 | -17.4% | 4,810 | +14.3% | 0.27% | +113.6% |
| JWN | Sell | NORDSTROM INC | $487,000 | -96.0% | 31,715 | -89.3% | 0.26% | -89.6% |
| ADSK | Sell | AUTODESK INC | $485,000 | -15.2% | 3,105 | -0.4% | 0.26% | +118.3% |
| OTEX | Sell | OPEN TEXT CORP | $483,000 | -21.6% | 13,955 | -0.1% | 0.26% | +102.3% |
| XYL | Sell | XYLEM INC | $479,000 | -80.7% | 7,360 | -76.6% | 0.26% | -50.1% |
| LRCX | Sell | LAM RESEARCH CORP | $473,000 | -26.9% | 1,970 | -11.0% | 0.26% | +89.6% |
| MKL | New | MARKEL CORP | $466,000 | – | 502 | +100.0% | 0.25% | – |
| HRL | HORMEL FOODS CORP | $465,000 | +3.6% | 9,963 | 0.0% | 0.25% | +167.0% | |
| EFX | Sell | EQUIFAX INC | $460,000 | -14.8% | 3,848 | -0.1% | 0.25% | +120.4% |
| LLY | Buy | LILLY ELI & CO | $460,000 | +6.0% | 3,314 | +0.5% | 0.25% | +173.6% |
| WMT | Buy | WALMART INC | $458,000 | +65.9% | 4,028 | +73.2% | 0.25% | +327.6% |
| BAC | Buy | BK OF AMERICA CORP | $455,000 | +6400.0% | 21,436 | +11241.8% | 0.25% | +24500.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $454,000 | +15033.3% | 5,725 | +18983.3% | 0.24% | +24400.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $449,000 | – | 5,413 | +100.0% | 0.24% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $449,000 | +44800.0% | 10,143 | +59564.7% | 0.24% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $447,000 | -34.6% | 69,726 | -13.7% | 0.24% | +69.2% |
| FAST | Buy | FASTENAL CO | $431,000 | -12.4% | 13,789 | +3.6% | 0.23% | +126.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $426,000 | -23.4% | 4,497 | -0.2% | 0.23% | +98.3% |
| DOX | AMDOCS LTD | $414,000 | -23.9% | 7,533 | 0.0% | 0.22% | +96.5% | |
| ACGL | New | ARCH CAP GROUP LTDord | $413,000 | – | 14,522 | +100.0% | 0.22% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $408,000 | -8.3% | 4,830 | +1.4% | 0.22% | +137.6% |
| INTC | Sell | INTEL CORP | $408,000 | -9.9% | 7,540 | -0.4% | 0.22% | +132.6% |
| SPLK | Sell | SPLUNK INC | $406,000 | -15.9% | 3,216 | -0.2% | 0.22% | +117.8% |
| ADI | Buy | ANALOG DEVICES INC | $407,000 | -24.5% | 4,545 | +0.2% | 0.22% | +94.7% |
| ETSY | New | ETSY INC | $407,000 | – | 10,592 | +100.0% | 0.22% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $404,000 | -24.2% | 2,535 | -1.9% | 0.22% | +96.4% |
| CTAS | Sell | CINTAS CORP | $403,000 | -35.7% | 2,327 | -0.2% | 0.22% | +66.4% |
| KSS | Sell | KOHLS CORP | $403,000 | -97.5% | 27,609 | -91.3% | 0.22% | -93.5% |
| C | Buy | CITIGROUP INC | $404,000 | +13366.7% | 9,596 | +29887.5% | 0.22% | +21700.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $398,000 | -25.7% | 2,638 | -0.2% | 0.22% | +92.0% |
| QCOM | Buy | QUALCOMM INC | $390,000 | -7.4% | 5,766 | +20.8% | 0.21% | +139.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $391,000 | +33.4% | 16,692 | +5.9% | 0.21% | +245.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $389,000 | -29.3% | 8,393 | -0.1% | 0.21% | +82.6% |
| COO | COOPER COS INC | $385,000 | -14.1% | 1,395 | 0.0% | 0.21% | +121.3% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $385,000 | +12733.3% | 1,507 | +21428.6% | 0.21% | +20700.0% |
| HSIC | Sell | HENRY SCHEIN INC | $383,000 | -24.5% | 7,586 | -0.1% | 0.21% | +95.3% |
| BFB | BROWN FORMAN CORPcl b | $382,000 | -17.8% | 6,885 | 0.0% | 0.21% | +113.4% | |
| NTES | Sell | NETEASE INCsponsored ads | $379,000 | -11.0% | 1,182 | -14.9% | 0.20% | +130.3% |
| PH | Buy | PARKER HANNIFIN CORP | $379,000 | -36.8% | 2,919 | +0.1% | 0.20% | +64.0% |
| CVNA | New | CARVANA COcl a | $377,000 | – | 6,851 | +100.0% | 0.20% | – |
| KMX | New | CARMAX INC | $375,000 | – | 6,971 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $371,000 | -24.1% | 2,771 | +0.2% | 0.20% | +97.1% |
| AMGN | Sell | AMGEN INC | $368,000 | -84.2% | 1,816 | -81.2% | 0.20% | -59.1% |
| ETN | Buy | EATON CORP PLC | $366,000 | -17.9% | 4,708 | +0.0% | 0.20% | +112.9% |
| CE | Sell | CELANESE CORP DEL | $365,000 | -40.6% | 4,978 | -0.1% | 0.20% | +53.9% |
| LOW | Buy | LOWES COS INC | $361,000 | -17.0% | 4,201 | +15.6% | 0.20% | +114.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $358,000 | -9.4% | 3,564 | 0.0% | 0.19% | +133.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $359,000 | +35800.0% | 1,121 | +112000.0% | 0.19% | – |
| ORCL | Buy | ORACLE CORP | $357,000 | -6.3% | 7,391 | +2.7% | 0.19% | +141.2% |
| QRVO | Buy | QORVO INC | $357,000 | -30.4% | 4,426 | +0.2% | 0.19% | +80.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $349,000 | -32.6% | 4,786 | +0.1% | 0.19% | +75.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $348,000 | – | 4,216 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO | $338,000 | -37.5% | 7,097 | +0.0% | 0.18% | +61.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $337,000 | -21.1% | 17,584 | +1.3% | 0.18% | +104.5% |
| LOGI | Sell | LOGITECH INTL S A | $336,000 | -22.2% | 7,763 | -15.0% | 0.18% | +102.2% |
| PPG | Sell | PPG INDS INC | $333,000 | -37.5% | 3,979 | -0.3% | 0.18% | +62.2% |
| FFIV | Sell | F5 NETWORKS INC | $328,000 | -24.2% | 3,078 | -0.8% | 0.18% | +96.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $325,000 | -29.2% | 1,980 | -0.3% | 0.18% | +83.3% |
| DOV | Sell | DOVER CORP | $317,000 | -27.5% | 3,782 | -0.2% | 0.17% | +87.9% |
| XLNX | Sell | XILINX INC | $317,000 | -20.6% | 4,061 | -0.4% | 0.17% | +106.0% |
| WDAY | Sell | WORKDAY INCcl a | $306,000 | -21.3% | 2,352 | -0.5% | 0.16% | +103.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $303,000 | -32.5% | 2,997 | 0.0% | 0.16% | +74.5% | |
| VMW | Buy | VMWARE INC | $304,000 | -9.5% | 2,508 | +13.3% | 0.16% | +134.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $298,000 | -17.0% | 3,322 | +0.0% | 0.16% | +114.7% |
| HD | Buy | HOME DEPOT INC | $295,000 | +46.0% | 1,582 | +70.8% | 0.16% | +281.0% |
| CMI | Sell | CUMMINS INC | $293,000 | -24.7% | 2,165 | -0.4% | 0.16% | +95.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $289,000 | -21.0% | 2,835 | 0.0% | 0.16% | +105.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $287,000 | -38.5% | 7,622 | +0.1% | 0.16% | +58.2% |
| YY | Buy | JOYY INC | $284,000 | +6.8% | 5,340 | +6.2% | 0.15% | +175.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $283,000 | -20.9% | 8,343 | 0.0% | 0.15% | +104.0% | |
| DLTR | Buy | DOLLAR TREE INC | $275,000 | -19.1% | 3,739 | +3.4% | 0.15% | +109.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $275,000 | -15.4% | 5,633 | +3.2% | 0.15% | +119.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $273,000 | -13.1% | 5,972 | +12.2% | 0.15% | +124.2% |
| FSV | FIRSTSERVICE CORP NEW | $272,000 | -18.1% | 3,564 | 0.0% | 0.15% | +113.0% | |
| TXT | Sell | TEXTRON INC | $268,000 | -40.2% | 10,034 | -0.1% | 0.14% | +54.3% |
| DENN | New | DENNYS CORP | $264,000 | – | 34,337 | +100.0% | 0.14% | – |
| SNA | Buy | SNAP ON INC | $262,000 | -34.8% | 2,411 | +1.6% | 0.14% | +69.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $261,000 | -31.3% | 6,712 | -0.1% | 0.14% | +78.5% |
| HAS | Sell | HASBRO INC | $253,000 | -32.4% | 3,530 | -0.2% | 0.14% | +75.6% |
| GWW | Buy | GRAINGER W W INC | $253,000 | -10.9% | 1,020 | +21.4% | 0.14% | +132.2% |
| RACE | FERRARI N V | $252,000 | -6.3% | 1,620 | 0.0% | 0.14% | +142.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $252,000 | -39.4% | 2,515 | +0.2% | 0.14% | +56.3% |
| CAE | CAE INC | $248,000 | -52.9% | 19,845 | 0.0% | 0.13% | +21.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $245,000 | -21.7% | 5,184 | 0.0% | 0.13% | +103.1% | |
| LKQ | Buy | LKQ CORP | $242,000 | -42.4% | 11,776 | +0.0% | 0.13% | +48.9% |
| BURL | Sell | BURLINGTON STORES INC | $236,000 | -30.8% | 1,490 | -0.3% | 0.13% | +80.3% |
| CTVA | CORTEVA INC | $232,000 | -20.5% | 9,882 | 0.0% | 0.12% | +104.9% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $220,000 | -18.8% | 1,265 | +30.1% | 0.12% | +108.8% |
| ULTA | Buy | ULTA BEAUTY INC | $210,000 | -28.8% | 1,195 | +2.5% | 0.11% | +83.9% |
| DXCM | Buy | DEXCOM INC | $200,000 | +106.2% | 744 | +67.9% | 0.11% | +440.0% |
| SU | SUNCOR ENERGY INC NEW | $196,000 | -51.8% | 12,393 | 0.0% | 0.11% | +24.7% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $189,000 | -40.2% | 2,020 | +2.3% | 0.10% | +54.5% |
| TDOC | Sell | TELADOC HEALTH INC | $183,000 | +83.0% | 1,182 | -0.7% | 0.10% | +371.4% |
| WDC | WESTERN DIGITAL CORP. | $182,000 | -34.5% | 4,374 | 0.0% | 0.10% | +69.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $182,000 | -46.5% | 3,236 | +3.0% | 0.10% | +38.0% |
| PODD | Buy | INSULET CORP | $176,000 | +107.1% | 1,063 | +113.9% | 0.10% | +427.8% |
| PEN | Buy | PENUMBRA INC | $174,000 | +95.5% | 1,079 | +98.3% | 0.09% | +394.7% |
| DSGX | DESCARTES SYS GROUP INC | $171,000 | -20.5% | 5,022 | 0.0% | 0.09% | +104.4% | |
| T | Buy | AT&T INC | $161,000 | +3925.0% | 5,536 | +5025.9% | 0.09% | +8600.0% |
| MASI | Buy | MASIMO CORP | $158,000 | +122.5% | 892 | +98.2% | 0.08% | +466.7% |
| QDEL | Buy | QUIDEL CORP | $157,000 | +86.9% | 1,610 | +43.6% | 0.08% | +372.2% |
| UGI | UGI CORP NEW | $158,000 | -40.8% | 5,913 | 0.0% | 0.08% | +51.8% | |
| STAA | Buy | STAAR SURGICAL CO | $157,000 | +93.8% | 4,858 | +111.7% | 0.08% | +400.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $155,000 | +49.0% | 2,967 | +38.3% | 0.08% | +281.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $151,000 | -35.5% | 1,149 | +1.3% | 0.08% | +67.3% |
| LVGO | New | LIVONGO HEALTH INC | $150,000 | – | 5,254 | +100.0% | 0.08% | – |
| CTLT | Buy | CATALENT INC | $149,000 | +65.6% | 2,859 | +79.7% | 0.08% | +326.3% |
| INCY | Buy | INCYTE CORP | $150,000 | +12.8% | 2,051 | +34.4% | 0.08% | +189.3% |
| ABMD | Buy | ABIOMED INC | $148,000 | +72.1% | 1,023 | +102.2% | 0.08% | +344.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $146,000 | +65.9% | 298 | +27.4% | 0.08% | +338.9% |
| VCYT | Buy | VERACYTE INC | $147,000 | +79.3% | 6,048 | +106.1% | 0.08% | +364.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $146,000 | +46.0% | 295 | +74.6% | 0.08% | +276.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $144,000 | +61.8% | 3,220 | +110.5% | 0.08% | +310.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $143,000 | +40.2% | 4,378 | +93.5% | 0.08% | +266.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $141,000 | +43.9% | 4,001 | +98.1% | 0.08% | +280.0% |
| AXGN | Buy | AXOGEN INC | $140,000 | +37.3% | 13,450 | +135.5% | 0.08% | +261.9% |
| NEO | Buy | NEOGENOMICS INC | $140,000 | +45.8% | 5,083 | +54.5% | 0.08% | +280.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $137,000 | +95.7% | 7,362 | +91.9% | 0.07% | +393.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $133,000 | +58.3% | 378 | +65.8% | 0.07% | +300.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $134,000 | +50.6% | 6,291 | +46.8% | 0.07% | +278.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $133,000 | +35.7% | 2,301 | +116.7% | 0.07% | +260.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $131,000 | +32.3% | 1,034 | +58.8% | 0.07% | +238.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $128,000 | +80.3% | 7,636 | +91.3% | 0.07% | +360.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $126,000 | +48.2% | 1,543 | +23.8% | 0.07% | +277.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $126,000 | +46.5% | 6,893 | +48.2% | 0.07% | +277.8% |
| NTRA | Buy | NATERA INC | $125,000 | +43.7% | 4,196 | +61.8% | 0.07% | +277.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $126,000 | +34.0% | 529 | +23.6% | 0.07% | +240.0% |
| GKOS | Buy | GLAUKOS CORP | $126,000 | +46.5% | 4,068 | +156.3% | 0.07% | +277.8% |
| MEOH | METHANEX CORP | $123,000 | -68.9% | 10,206 | 0.0% | 0.07% | -19.3% | |
| BEAT | Buy | BIOTELEMETRY INC | $124,000 | +59.0% | 3,219 | +90.8% | 0.07% | +318.8% |
| PKI | Buy | PERKINELMER INC | $122,000 | +43.5% | 1,624 | +85.4% | 0.07% | +266.7% |
| IQV | Buy | IQVIA HLDGS INC | $116,000 | +28.9% | 1,075 | +84.4% | 0.06% | +231.6% |
| UUUU | Buy | ENERGY FUELS INC | $114,000 | -1.7% | 96,960 | +59.3% | 0.06% | +158.3% |
| OMCL | Buy | OMNICELL INC | $114,000 | +32.6% | 1,743 | +65.8% | 0.06% | +244.4% |
| NVCR | Buy | NOVOCURE LTD | $113,000 | +135.4% | 1,674 | +193.2% | 0.06% | +510.0% |
| CDXS | Buy | CODEXIS INC | $113,000 | +73.8% | 10,120 | +150.2% | 0.06% | +335.7% |
| DNN | Buy | DENISON MINES CORP | $111,000 | +8.8% | 440,100 | +78.7% | 0.06% | +185.7% |
| UEC | Buy | URANIUM ENERGY CORP | $110,000 | -0.9% | 196,177 | +62.2% | 0.06% | +156.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $107,000 | +40.8% | 2,675 | +136.5% | 0.06% | +262.5% |
| NVRO | Buy | NEVRO CORP | $105,000 | +26.5% | 1,050 | +48.7% | 0.06% | +235.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $104,000 | +50.7% | 3,405 | +105.9% | 0.06% | +300.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $104,000 | +40.5% | 1,225 | +40.0% | 0.06% | +273.3% |
| ABT | Buy | ABBOTT LABS | $104,000 | +60.0% | 1,320 | +76.2% | 0.06% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $99,000 | +57.1% | 1,221 | +61.5% | 0.05% | +315.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $100,000 | -14.5% | 137,668 | +50.5% | 0.05% | +125.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $98,000 | +1.0% | 2,145 | +31.8% | 0.05% | +165.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $96,000 | +20.0% | 1,306 | +37.3% | 0.05% | +205.9% |
| VEEV | Sell | VEEVA SYS INC | $94,000 | -5.1% | 603 | -14.1% | 0.05% | +142.9% |
| HOLX | Buy | HOLOGIC INC | $95,000 | +23.4% | 2,714 | +82.9% | 0.05% | +218.8% |
| IR | New | INGERSOLL RAND INC | $92,000 | – | 3,719 | +100.0% | 0.05% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $92,000 | +64.3% | 7,526 | +98.8% | 0.05% | +316.7% |
| NVTA | Buy | INVITAE CORP | $90,000 | +36.4% | 6,556 | +60.3% | 0.05% | +250.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $90,000 | +900.0% | 1,231 | +1118.8% | 0.05% | +2350.0% |
| DDD | Buy | 3-D SYS CORP DEL | $91,000 | +49.2% | 11,818 | +69.8% | 0.05% | +276.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $91,000 | +68.5% | 2,148 | +140.3% | 0.05% | +345.5% |
| CRY | Buy | CRYOLIFE INC | $91,000 | +4.6% | 5,375 | +67.8% | 0.05% | +172.2% |
| HMSY | Buy | HMS HLDGS CORP | $91,000 | +24.7% | 3,617 | +47.5% | 0.05% | +226.7% |
| ABBV | Buy | ABBVIE INC | $89,000 | +1012.5% | 1,171 | +1119.8% | 0.05% | +2300.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $85,000 | -9.6% | 2,319 | +34.8% | 0.05% | +130.0% |
| GMED | Buy | GLOBUS MED INCcl a | $84,000 | +64.7% | 1,973 | +126.0% | 0.04% | +309.1% |
| NOVT | Buy | NOVANTA INC | $81,000 | +55.8% | 1,011 | +70.5% | 0.04% | +300.0% |
| MRNA | New | MODERNA INC | $81,000 | – | 2,713 | +100.0% | 0.04% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $82,000 | +7.9% | 3,389 | +23.7% | 0.04% | +175.0% |
| CERS | Buy | CERUS CORP | $80,000 | +40.4% | 17,126 | +25.7% | 0.04% | +258.3% |
| ICLR | Buy | ICON PLC | $79,000 | +36.2% | 583 | +73.0% | 0.04% | +258.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $77,000 | +75.0% | 707 | +84.1% | 0.04% | +366.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,000 | -95.9% | 702 | -95.0% | 0.04% | -89.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $66,000 | +43.5% | 3,352 | +117.7% | 0.04% | +260.0% |
| MMM | Buy | 3M CO | $64,000 | +814.3% | 467 | +1128.9% | 0.04% | +3400.0% |
| SYY | Buy | SYSCO CORP | $62,000 | -23.5% | 1,356 | +43.8% | 0.03% | +100.0% |
| CNMD | Buy | CONMED CORP | $61,000 | +5.2% | 1,060 | +105.4% | 0.03% | +175.0% |
| TGT | Buy | TARGET CORP | $58,000 | +346.2% | 621 | +527.3% | 0.03% | +933.3% |
| HSY | Sell | HERSHEY CO | $57,000 | -10.9% | 431 | -1.6% | 0.03% | +138.5% |
| TJX | Buy | TJX COS INC NEW | $54,000 | +237.5% | 1,128 | +344.1% | 0.03% | +866.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $53,000 | +381.8% | 458 | +387.2% | 0.03% | +1350.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $52,000 | -3.7% | 783 | +1.2% | 0.03% | +154.5% |
| IDXX | Buy | IDEXX LABS INC | $51,000 | -1.9% | 212 | +5.5% | 0.03% | +154.5% |
| GE | New | GENERAL ELECTRIC CO | $51,000 | – | 6,415 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $52,000 | -7.1% | 289 | -0.3% | 0.03% | +133.3% |
| RMD | Buy | RESMED INC | $51,000 | +466.7% | 346 | +476.7% | 0.03% | +1300.0% |
| MTCH | Buy | MATCH GROUP INC | $52,000 | -11.9% | 784 | +8.4% | 0.03% | +133.3% |
| AMAT | Sell | APPLIED MATLS INC | $52,000 | -30.7% | 1,133 | -7.6% | 0.03% | +75.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $49,000 | -12.5% | 71 | 0.0% | 0.03% | +116.7% | |
| AZO | Buy | AUTOZONE INC | $47,000 | -25.4% | 55 | +3.8% | 0.02% | +92.3% |
| OKTA | Buy | OKTA INCcl a | $45,000 | +650.0% | 365 | +644.9% | 0.02% | +2300.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $42,000 | +4100.0% | 1,035 | +4828.6% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $43,000 | +760.0% | 620 | +705.2% | 0.02% | +2200.0% |
| TER | Buy | TERADYNE INC | $41,000 | +925.0% | 748 | +1126.2% | 0.02% | +2100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $41,000 | +485.7% | 137 | +552.4% | 0.02% | +2100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $39,000 | +1200.0% | 1,671 | +1156.4% | 0.02% | +2000.0% |
| COUP | New | COUPA SOFTWARE INC | $39,000 | – | 280 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $37,000 | – | 885 | +100.0% | 0.02% | – |
| URG | Buy | UR-ENERGY INC | $36,000 | +24.1% | 92,006 | +89.1% | 0.02% | +216.7% |
| ALLE | Buy | ALLEGION PLC | $36,000 | +620.0% | 387 | +843.9% | 0.02% | +1800.0% |
| ROKU | Buy | ROKU INC | $35,000 | +400.0% | 397 | +710.2% | 0.02% | +1800.0% |
| GNRC | New | GENERAC HLDGS INC | $34,000 | – | 367 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $31,000 | – | 830 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $31,000 | – | 231 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $31,000 | – | 392 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $27,000 | -71.0% | 93 | -71.6% | 0.02% | -21.1% |
| BMO | Buy | BANK MONTREAL | $28,000 | +2700.0% | 558 | +4972.7% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,000 | -72.9% | 572 | -72.5% | 0.01% | -30.0% |
| ENPH | New | ENPHASE ENERGY INC | $25,000 | – | 768 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $25,000 | – | 302 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $22,000 | – | 895 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,000 | +2200.0% | 1,605 | +4915.6% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $22,000 | +2100.0% | 375 | +4587.5% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,000 | -25.0% | 131 | -1.5% | 0.01% | +83.3% |
| GM | New | GENERAL MTRS CO | $21,000 | – | 1,025 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $19,000 | -84.2% | 192 | -79.6% | 0.01% | -60.0% |
| DD | New | DUPONT DE NEMOURS INC | $19,000 | – | 545 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $18,000 | +800.0% | 73 | +942.9% | 0.01% | – |
| EOG | Buy | EOG RES INC | $16,000 | +300.0% | 459 | +876.6% | 0.01% | +800.0% |
| SCCO | New | SOUTHERN COPPER CORP | $16,000 | – | 565 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $16,000 | +128.6% | 49 | +113.0% | 0.01% | +800.0% |
| MRK | Buy | MERCK & CO. INC | $16,000 | -15.8% | 208 | +2.0% | 0.01% | +125.0% |
| F | New | FORD MTR CO DEL | $14,000 | – | 2,910 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,000 | -22.2% | 55 | -11.3% | 0.01% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,000 | -99.2% | 290 | -98.6% | 0.01% | -98.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,000 | +114.3% | 302 | +162.6% | 0.01% | +700.0% |
| SLB | New | SCHLUMBERGER LTD | $14,000 | – | 1,015 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -80.9% | 68 | -76.8% | 0.01% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $12,000 | -85.2% | 50 | -83.2% | 0.01% | -64.7% |
| KLAC | Sell | KLA CORPORATION | $11,000 | -82.5% | 78 | -77.9% | 0.01% | -53.8% |
| MSCI | Sell | MSCI INC | $12,000 | -79.3% | 41 | -81.6% | 0.01% | -50.0% |
| GPC | Buy | GENUINE PARTS CO | $11,000 | +57.1% | 159 | +156.5% | 0.01% | +500.0% |
| VFC | Sell | V F CORP | $11,000 | -52.2% | 205 | -10.1% | 0.01% | +20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,000 | +12.5% | 41 | -10.9% | 0.01% | +150.0% |
| SHOP | Sell | SHOPIFY INCcl a | $10,000 | -87.0% | 24 | -87.6% | 0.01% | -68.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,000 | -25.0% | 66 | -1.5% | 0.01% | +66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,000 | +100.0% | 148 | +146.7% | 0.01% | +400.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | – | 237 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $10,000 | +66.7% | 68 | +19.3% | 0.01% | +400.0% |
| ATUS | New | ALTICE USA INCcl a | $10,000 | – | 465 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | -33.3% | 217 | -10.3% | 0.01% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 950 | +3418.5% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $10,000 | +11.1% | 66 | +13.8% | 0.01% | +150.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $10,000 | -23.1% | 196 | -8.0% | 0.01% | +66.7% |
| PAYX | Buy | PAYCHEX INC | $9,000 | +350.0% | 139 | +504.3% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $10,000 | +66.7% | 248 | +153.1% | 0.01% | +400.0% |
| MPLX | New | MPLX LP | $9,000 | – | 775 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $9,000 | +800.0% | 1,930 | +4848.7% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $10,000 | -16.7% | 43 | -10.4% | 0.01% | +66.7% |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 120 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,000 | -46.7% | 62 | -34.0% | 0.00% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,000 | -11.1% | 85 | +18.1% | 0.00% | +100.0% |
| CSGP | Sell | COSTAR GROUP INC | $8,000 | -33.3% | 13 | -35.0% | 0.00% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,000 | -88.7% | 18 | -85.1% | 0.00% | -73.3% |
| TIF | Buy | TIFFANY & CO NEW | $8,000 | +14.3% | 60 | +17.6% | 0.00% | +300.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $7,000 | -30.0% | 184 | -10.7% | 0.00% | +100.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $8,000 | – | 1,150 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $7,000 | -88.9% | 129 | -82.0% | 0.00% | -69.2% |
| OXY | New | OCCIDENTAL PETE CORP | $8,000 | – | 655 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $8,000 | -27.3% | 156 | -13.3% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $8,000 | -87.5% | 116 | -81.6% | 0.00% | -69.2% |
| CPRT | Sell | COPART INC | $8,000 | -85.7% | 119 | -80.8% | 0.00% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,000 | 0.0% | 84 | -8.7% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,000 | -42.9% | 1,608 | -16.6% | 0.00% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,000 | -99.6% | 73 | -99.5% | 0.00% | -99.0% |
| IAC | Sell | IAC INTERACTIVECORP | $6,000 | -33.3% | 31 | -13.9% | 0.00% | +50.0% |
| AMCR | Sell | AMCOR PLCord | $5,000 | -28.6% | 584 | -15.2% | 0.00% | +200.0% |
| GGG | New | GRACO INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,000 | -37.5% | 121 | -24.4% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,000 | +25.0% | 551 | +190.0% | 0.00% | +200.0% |
| UI | Buy | UBIQUITI INC | $5,000 | +150.0% | 32 | +146.2% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $6,000 | -25.0% | 62 | -15.1% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,000 | +25.0% | 17 | +21.4% | 0.00% | +200.0% |
| DOCU | Buy | DOCUSIGN INC | $6,000 | +20.0% | 65 | +3.2% | 0.00% | +200.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,000 | -16.7% | 20 | -4.8% | 0.00% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,000 | +20.0% | 454 | +187.3% | 0.00% | +200.0% |
| EPAM | Sell | EPAM SYS INC | $5,000 | -28.6% | 27 | -12.9% | 0.00% | +200.0% |
| GRMN | Sell | GARMIN LTD | $5,000 | -37.5% | 71 | -12.3% | 0.00% | +50.0% |
| TECK | New | TECK RESOURCES LTDcl b | $5,000 | – | 470 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,000 | +20.0% | 62 | +21.6% | 0.00% | +200.0% |
| POOL | New | POOL CORPORATION | $5,000 | – | 25 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,000 | +20.0% | 38 | +18.8% | 0.00% | +200.0% |
| MAS | Sell | MASCO CORP | $5,000 | -37.5% | 143 | -11.7% | 0.00% | +50.0% |
| STE | Sell | STERIS PLC | $5,000 | -28.6% | 39 | -9.3% | 0.00% | +200.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $5,000 | – | 1,055 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $6,000 | -33.3% | 107 | -13.0% | 0.00% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,000 | -25.0% | 19 | -9.5% | 0.00% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,000 | -16.7% | 37 | +8.8% | 0.00% | +200.0% |
| NVR | NVR INC | $5,000 | -37.5% | 2 | 0.0% | 0.00% | +50.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $5,000 | – | 295 | +992.6% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $5,000 | +66.7% | 210 | +101.9% | 0.00% | +200.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,000 | -25.0% | 95 | -11.2% | 0.00% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 30 | -11.8% | 0.00% | +200.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,000 | -14.3% | 28 | -15.2% | 0.00% | +200.0% |
| WAT | Sell | WATERS CORP | $4,000 | -42.9% | 24 | -14.3% | 0.00% | +100.0% |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 275 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,000 | – | 310 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $3,000 | -72.7% | 18 | -67.9% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $3,000 | -25.0% | 840 | +185.7% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,000 | -40.0% | 37 | -11.9% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,000 | -50.0% | 21 | -34.4% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,000 | -42.9% | 83 | -10.8% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $3,000 | -40.0% | 15 | -31.8% | 0.00% | +100.0% |
| LEA | New | LEAR CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | – | 530 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $3,000 | -40.0% | 53 | -13.1% | 0.00% | +100.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $3,000 | -25.0% | 118 | +20.4% | 0.00% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,000 | – | 33 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,000 | -50.0% | 91 | -33.1% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,000 | -20.0% | 45 | -8.2% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $4,000 | 0.0% | 67 | +42.6% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,000 | +200.0% | 50 | +900.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $3,000 | -25.0% | 42 | -12.5% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,000 | -25.0% | 14 | -12.5% | 0.00% | +100.0% |
| ROL | Sell | ROLLINS INC | $4,000 | -20.0% | 122 | -12.2% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,000 | -40.0% | 34 | -12.8% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INC | $3,000 | -85.7% | 8 | -85.7% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,000 | -91.3% | 62 | -87.9% | 0.00% | -80.0% |
| HEI | Sell | HEICO CORP NEW | $4,000 | -91.1% | 49 | -87.6% | 0.00% | -77.8% |
| SJM | Sell | SMUCKER J M CO | $4,000 | 0.0% | 36 | -12.2% | 0.00% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $3,000 | -25.0% | 54 | -12.9% | 0.00% | +100.0% |
| IT | Sell | GARTNER INC | $3,000 | -50.0% | 33 | -13.2% | 0.00% | +100.0% |
| SBUX | Sell | STARBUCKS CORP | $4,000 | -96.2% | 60 | -95.0% | 0.00% | -90.9% |
| STLD | New | STEEL DYNAMICS INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $4,000 | -33.3% | 14 | -12.5% | 0.00% | +100.0% |
| FMC | Sell | F M C CORP | $3,000 | -40.0% | 41 | -12.8% | 0.00% | +100.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,000 | -33.3% | 100 | +13.6% | 0.00% | +100.0% |
| TMUS | Sell | T MOBILE US INC | $4,000 | -20.0% | 50 | -26.5% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,000 | -33.3% | 67 | -6.9% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $3,000 | – | 200 | +1011.1% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,000 | -25.0% | 117 | -13.3% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,000 | -33.3% | 15 | -11.8% | 0.00% | +100.0% |
| ECL | Sell | ECOLAB INC | $3,000 | -95.8% | 22 | -94.0% | 0.00% | -86.7% |
| AGNC | New | AGNC INVT CORP | $4,000 | – | 395 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $3,000 | -40.0% | 16 | -15.8% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY INC | $4,000 | -33.3% | 197 | +1.0% | 0.00% | +100.0% |
| TRU | Sell | TRANSUNION | $4,000 | -33.3% | 64 | -9.9% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | -25.0% | 402 | +183.1% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $3,000 | -40.0% | 97 | -10.2% | 0.00% | +100.0% |
| DVA | New | DAVITA INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,000 | -99.8% | 81 | -99.6% | 0.00% | -99.5% |
| DHI | Sell | D R HORTON INC | $4,000 | -42.9% | 117 | -13.3% | 0.00% | +100.0% |
| COTY | New | COTY INC | $3,000 | – | 555 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $3,000 | -40.0% | 389 | +186.0% | 0.00% | +100.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 107 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,000 | -20.0% | 58 | +48.7% | 0.00% | +100.0% |
| WSO | New | WATSCO INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $3,000 | -40.0% | 65 | +27.5% | 0.00% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,000 | 0.0% | 97 | +54.0% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $4,000 | 0.0% | 196 | +24.1% | 0.00% | +100.0% |
| BX | New | BLACKSTONE GROUP INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $3,000 | -40.0% | 33 | -10.8% | 0.00% | +100.0% |
| BG | New | BUNGE LIMITED | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $3,000 | – | 310 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 260 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $2,000 | -60.0% | 24 | -14.3% | 0.00% | 0.0% |
| GPS | New | GAP INC | $2,000 | – | 270 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $2,000 | -50.0% | 43 | -12.2% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,000 | 0.0% | 25 | +56.2% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $2,000 | -50.0% | 13 | -13.3% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $2,000 | 0.0% | 39 | +56.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,000 | – | 8 | +60.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,000 | 0.0% | 19 | +58.3% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $1,000 | – | 213 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -99.8% |
| RTN | Buy | RAYTHEON CO | $1,000 | – | 9 | +350.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,000 | – | 330 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,000 | -33.3% | 20 | -13.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,000 | -60.0% | 34 | -12.8% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $1,000 | 0.0% | 11 | +57.1% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -99.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,000 | -50.0% | 127 | -14.2% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $1,000 | 0.0% | 24 | +50.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,000 | 0.0% | 53 | +12.8% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 162 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $2,000 | -50.0% | 393 | +184.8% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -75.0% | 67 | -13.0% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,000 | 0.0% | 12 | +71.4% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $1,000 | – | 15 | +50.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $1,000 | 0.0% | 11 | +57.1% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,000 | 0.0% | 12 | +71.4% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 305 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $2,000 | -50.0% | 23 | -11.5% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN NV | $2,000 | -50.0% | 162 | -12.9% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 170 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $1,000 | – | 32 | +220.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,000 | -50.0% | 43 | -12.2% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,000 | – | 8 | +60.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $1,000 | 0.0% | 19 | +58.3% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $1,000 | – | 16 | +60.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 49 | +58.1% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $1,000 | -66.7% | 8 | -52.9% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,000 | 0.0% | 32 | +190.9% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $1,000 | – | 13 | +62.5% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -66.7% | 38 | -29.6% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $1,000 | -66.7% | 82 | +3.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 8 | -88.9% | 0.00% | -100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $0 | – | 4 | +33.3% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $0 | -100.0% | 7 | -84.4% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34 | -100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 13 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24 | -100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| PLD | Exit | PROLOGIS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| AME | New | AMETEK INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -28 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -152 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -209 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -291 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -20,723 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,276 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -3,123 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,216 | -100.0% | -0.12% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -71,662 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -60,998 | -100.0% | -0.39% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -20,049 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,843 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -37,011 | -100.0% | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -37,592 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,262 | -100.0% | -0.40% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -46,585 | -100.0% | -0.40% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,346 | -100.0% | -0.40% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -110,012 | -100.0% | -0.40% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -36,434 | -100.0% | -0.40% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -36,753 | -100.0% | -0.40% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -27,765 | -100.0% | -0.40% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -491,271 | -100.0% | -2.51% | – |
| LB | Exit | L BRANDS INC | $0 | – | -663,926 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 17 | Q4 2023 | 1.8% |
| APPLE INC | 17 | Q4 2023 | 1.6% |
| META PLATFORMS INC | 17 | Q4 2023 | 1.6% |
| GILEAD SCIENCES INC | 17 | Q4 2023 | 3.0% |
| QUALCOMM INC | 17 | Q4 2023 | 1.3% |
| AMAZON COM INC | 17 | Q4 2023 | 1.4% |
| LILLY ELI & CO | 17 | Q4 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 17 | Q4 2023 | 1.1% |
| COLGATE PALMOLIVE CO | 17 | Q4 2023 | 1.5% |
| WALMART INC | 17 | Q4 2023 | 1.7% |
View EXCHANGE TRADED CONCEPTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-26 |
View EXCHANGE TRADED CONCEPTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.