$6.5 Billion is the total value of PineBridge Investments, L.P.'s 983 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $363,563,000 | +10.4% | 2,739,939 | -3.6% | 5.59% | -1.7% |
| MSFT | Buy | MICROSOFT CORP COM | $309,552,000 | +10.8% | 1,391,743 | +4.8% | 4.76% | -1.3% |
| AMZN | Buy | AMAZON COM INC COM | $217,221,000 | +4.0% | 66,695 | +0.5% | 3.34% | -7.4% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $162,394,000 | +48.3% | 1,880,000 | +48.5% | 2.50% | +32.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $121,636,000 | +12.7% | 957,237 | -14.6% | 1.87% | +0.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $117,050,000 | +19.8% | 66,814 | +0.5% | 1.80% | +6.7% |
| FB | Sell | FACEBOOK INC CL A | $116,064,000 | +1.8% | 424,893 | -2.4% | 1.78% | -9.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $79,488,000 | +39.9% | 45,353 | +17.0% | 1.22% | +24.6% |
| TSLA | Buy | TESLA INC COM | $78,551,000 | +515.3% | 111,314 | +274.1% | 1.21% | +449.1% |
| HD | Buy | HOME DEPOT INC COM | $70,238,000 | -3.9% | 264,432 | +0.5% | 1.08% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $66,255,000 | +28.8% | 285,741 | +18.3% | 1.02% | +14.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $65,080,000 | +6.3% | 130,129 | +4.2% | 1.00% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $64,833,000 | +2.2% | 124,153 | +5.9% | 1.00% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $62,011,000 | +5.2% | 1,183,431 | -7.1% | 0.95% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $59,739,000 | +5.3% | 429,343 | +5.2% | 0.92% | -6.1% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTD ADS | $54,915,000 | +57.7% | 1,260,973 | +7.0% | 0.84% | +40.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $53,232,000 | +6.8% | 338,237 | +1.0% | 0.82% | -4.9% |
| CSCO | Buy | CISCO SYS INC COM | $52,824,000 | +24.0% | 1,180,425 | +9.1% | 0.81% | +10.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $49,762,000 | +15.2% | 303,191 | +0.2% | 0.76% | +2.5% |
| AGNC | Buy | AGNC INVT CORP COM | $48,805,000 | +15.7% | 3,128,523 | +3.2% | 0.75% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $48,718,000 | +20.2% | 138,923 | +6.9% | 0.75% | +7.0% |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $46,187,000 | +2.5% | 2,073,019 | 0.0% | 0.71% | -8.7% | |
| V | Sell | VISA INC COM CL A | $45,047,000 | +7.2% | 205,949 | -2.0% | 0.69% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $42,717,000 | -30.0% | 119,676 | -33.7% | 0.66% | -37.7% |
| INTC | Sell | INTEL CORP COM | $42,473,000 | -15.5% | 852,529 | -12.2% | 0.65% | -24.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $41,464,000 | +12.6% | 116,807 | +21.6% | 0.64% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $41,020,000 | +152.5% | 157,036 | +118.5% | 0.63% | +125.4% |
| EWW | New | ISHARES INC MSCI MEXICO ETF | $40,506,000 | – | 942,221 | +100.0% | 0.62% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $39,636,000 | +26.9% | 674,660 | +28.5% | 0.61% | +13.2% |
| CRM | Buy | SALESFORCE COM INC COM | $39,600,000 | -5.4% | 177,955 | +6.9% | 0.61% | -15.8% |
| LOW | Buy | LOWES COS INC COM | $39,415,000 | +5.5% | 245,563 | +9.1% | 0.61% | -6.0% |
| QCOM | Sell | QUALCOMM INC COM | $38,164,000 | +17.3% | 250,519 | -9.4% | 0.59% | +4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $37,995,000 | +13.2% | 57,433 | +6.8% | 0.58% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $36,231,000 | +9.0% | 429,029 | -7.1% | 0.56% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $35,998,000 | +21.1% | 153,707 | +1.8% | 0.55% | +8.0% |
| USB | Sell | US BANCORP DEL COM NEW | $35,645,000 | +10.2% | 765,099 | -15.2% | 0.55% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $35,401,000 | -9.7% | 281,226 | -12.7% | 0.54% | -19.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $34,491,000 | -14.9% | 1,137,940 | -32.4% | 0.53% | -24.3% |
| ABT | Buy | ABBOTT LABS COM | $33,810,000 | +30.2% | 308,794 | +29.4% | 0.52% | +15.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $32,890,000 | -4.1% | 280,778 | -14.9% | 0.51% | -14.5% |
| UNP | Sell | UNION PAC CORP COM | $32,816,000 | -44.2% | 157,605 | -47.2% | 0.50% | -50.2% |
| T | Buy | AT&T INC COM | $32,740,000 | +4.0% | 1,138,415 | +3.1% | 0.50% | -7.5% |
| MMM | Sell | 3M CO COM | $31,797,000 | -8.4% | 181,917 | -16.0% | 0.49% | -18.4% |
| WMT | Buy | WALMART INC COM | $30,936,000 | +11.1% | 214,608 | +7.8% | 0.48% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $30,642,000 | -1.6% | 227,263 | +7.7% | 0.47% | -12.5% |
| NFLX | Sell | NETFLIX INC COM | $30,204,000 | +6.7% | 55,859 | -1.3% | 0.46% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $29,682,000 | +36.9% | 176,261 | +35.5% | 0.46% | +21.9% |
| AMGN | Buy | AMGEN INC COM | $28,184,000 | +15.0% | 122,581 | +27.1% | 0.43% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $27,711,000 | +23.9% | 298,452 | +8.0% | 0.43% | +10.4% |
| INFY | New | INFOSYS LTD SPONSORED ADR | $27,544,000 | – | 1,625,000 | +100.0% | 0.42% | – |
| EMB | ISHARES TR JPMORGAN USD EMG | $27,401,000 | +4.5% | 236,400 | 0.0% | 0.42% | -7.1% | |
| CMI | Buy | CUMMINS INC COM | $27,092,000 | +42.8% | 119,294 | +32.8% | 0.42% | +27.1% |
| NOW | Buy | SERVICENOW INC COM | $26,717,000 | +23.7% | 48,538 | +9.0% | 0.41% | +10.2% |
| PEP | Sell | PEPSICO INC COM | $26,543,000 | -4.3% | 178,980 | -10.6% | 0.41% | -14.8% |
| DIS | Sell | DISNEY WALT CO COM | $25,339,000 | +32.4% | 139,859 | -9.3% | 0.39% | +18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $25,315,000 | +2.9% | 108,774 | +30.0% | 0.39% | -8.5% |
| EVRG | Buy | EVERGY INC COM | $24,749,000 | +12.3% | 445,851 | +2.8% | 0.38% | 0.0% |
| AFL | Buy | AFLAC INC COM | $24,490,000 | +55.6% | 550,716 | +27.2% | 0.38% | +38.6% |
| CD | New | CHINDATA GROUP HLDGS LTD ADS | $23,916,000 | – | 998,146 | +100.0% | 0.37% | – |
| PGR | Buy | PROGRESSIVE CORP COM | $23,780,000 | +236.2% | 240,488 | +221.9% | 0.37% | +200.0% |
| HON | Sell | HONEYWELL INTL INC COM | $23,608,000 | -41.9% | 110,992 | -55.0% | 0.36% | -48.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $23,491,000 | +13.6% | 62,831 | +1.8% | 0.36% | +1.1% |
| AVGO | Buy | BROADCOM INC COM | $23,440,000 | +34.4% | 53,534 | +11.8% | 0.36% | +19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $23,340,000 | +222.6% | 50,108 | +205.8% | 0.36% | +187.2% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $22,927,000 | +116.9% | 401,593 | +101.2% | 0.35% | +94.0% |
| CVS | Sell | CVS HEALTH CORP COM | $22,805,000 | +15.2% | 333,899 | -1.5% | 0.35% | +2.6% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $22,679,000 | +1210.2% | 237,055 | +896.6% | 0.35% | +1063.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $22,388,000 | +22.5% | 741,817 | -4.6% | 0.34% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $22,170,000 | -12.1% | 357,415 | -14.6% | 0.34% | -21.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $22,127,000 | -7.7% | 67,311 | +1.2% | 0.34% | -17.9% |
| HYG | ISHARES TR IBOXX HI YD ETF | $21,004,000 | +4.1% | 240,597 | 0.0% | 0.32% | -7.4% | |
| MCD | Sell | MCDONALDS CORP COM | $20,902,000 | -16.8% | 97,405 | -14.9% | 0.32% | -26.0% |
| C | Sell | CITIGROUP INC COM NEW | $20,492,000 | -15.2% | 332,337 | -40.7% | 0.32% | -24.5% |
| DOW | Buy | DOW INC COM | $20,452,000 | +29.0% | 368,512 | +9.4% | 0.32% | +15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $20,294,000 | -6.5% | 76,957 | -28.7% | 0.31% | -16.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $20,197,000 | +179.8% | 1,049,768 | +114.8% | 0.31% | +148.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $19,717,000 | +26.6% | 24,101 | +9.8% | 0.30% | +12.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $19,632,000 | -2.8% | 93,355 | -3.1% | 0.30% | -13.5% |
| TGT | Buy | TARGET CORP COM | $19,084,000 | +13.5% | 108,105 | +1.2% | 0.29% | +1.0% |
| D | New | DOMINION ENERGY INC COM | $18,878,000 | – | 251,034 | +100.0% | 0.29% | – |
| MO | Buy | ALTRIA GROUP INC COM | $18,819,000 | +48.6% | 459,018 | +40.1% | 0.29% | +32.0% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $18,734,000 | +50.5% | 217,712 | +14.3% | 0.29% | +34.0% |
| CSX | Sell | CSX CORP COM | $18,296,000 | -12.4% | 201,604 | -25.1% | 0.28% | -22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $18,120,000 | +474.1% | 24,657 | +444.4% | 0.28% | +416.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $18,109,000 | +34.4% | 1,676,671 | -22.5% | 0.28% | +19.3% |
| ASHR | New | DBX ETF TR XTRACK HRVST CSI | $17,793,000 | – | 444,158 | +100.0% | 0.27% | – |
| PPG | Buy | PPG INDS INC COM | $17,730,000 | +272.5% | 122,935 | +215.3% | 0.27% | +232.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $17,246,000 | +17.4% | 210,451 | -0.5% | 0.26% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $17,263,000 | -23.7% | 208,520 | -30.9% | 0.26% | -32.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $17,147,000 | -11.6% | 253,844 | -18.3% | 0.26% | -21.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $17,030,000 | -33.0% | 182,844 | -43.9% | 0.26% | -40.3% |
| CAT | Sell | CATERPILLAR INC COM | $17,004,000 | -5.8% | 93,416 | -22.8% | 0.26% | -16.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $16,896,000 | +25.3% | 409,892 | +4.4% | 0.26% | +11.6% |
| HUM | Buy | HUMANA INC COM | $16,766,000 | +16.5% | 40,866 | +17.5% | 0.26% | +3.6% |
| PSA | Buy | PUBLIC STORAGE COM | $16,441,000 | +462.1% | 71,194 | +442.2% | 0.25% | +396.1% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $16,186,000 | +5.4% | 133,690 | -14.9% | 0.25% | -6.0% |
| TJX | Buy | TJX COS INC NEW COM | $15,880,000 | +207.1% | 232,534 | +150.2% | 0.24% | +174.2% |
| PFE | Sell | PFIZER INC COM | $15,782,000 | -64.5% | 428,748 | -64.6% | 0.24% | -68.4% |
| GM | Buy | GENERAL MTRS CO COM | $15,640,000 | +143.8% | 375,615 | +73.3% | 0.24% | +117.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $15,638,000 | +86.4% | 137,315 | +40.7% | 0.24% | +65.5% |
| ADSK | Buy | AUTODESK INC COM | $15,395,000 | +37.9% | 50,420 | +4.3% | 0.24% | +22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $15,361,000 | +15.2% | 167,494 | +3.0% | 0.24% | +2.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $15,245,000 | -26.0% | 190,680 | -31.0% | 0.23% | -34.3% |
| EBAY | Buy | EBAY INC. COM | $15,178,000 | -1.4% | 302,059 | +2.2% | 0.23% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $15,102,000 | -9.7% | 259,222 | -2.0% | 0.23% | -19.7% |
| CLX | Buy | CLOROX CO DEL COM | $15,016,000 | +74.7% | 74,369 | +81.9% | 0.23% | +56.1% |
| TWO | TWO HBRS INVT CORP COM NEW | $14,690,000 | +25.1% | 2,306,113 | 0.0% | 0.23% | +11.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $14,494,000 | +39073.0% | 122,321 | +33230.0% | 0.22% | +22200.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $14,343,000 | +6.0% | 166,200 | -27.0% | 0.22% | -5.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $14,337,000 | -10.3% | 520,028 | -30.7% | 0.22% | -20.3% |
| K | Buy | KELLOGG CO COM | $14,258,000 | +77.2% | 229,123 | +83.9% | 0.22% | +57.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $14,222,000 | -8.0% | 60,174 | +6.0% | 0.22% | -18.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $14,128,000 | +55.3% | 284,151 | +26.6% | 0.22% | +38.2% |
| PCAR | Buy | PACCAR INC COM | $14,003,000 | +303.7% | 162,301 | +299.0% | 0.22% | +258.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $14,008,000 | +18.8% | 1,109,090 | -13.8% | 0.22% | +5.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $13,784,000 | +10.0% | 144,930 | +4.7% | 0.21% | -1.9% |
| LLY | Sell | LILLY ELI & CO COM | $13,699,000 | -5.9% | 81,134 | -17.5% | 0.21% | -15.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $13,653,000 | +87.3% | 98,858 | +39.4% | 0.21% | +66.7% |
| HSY | Buy | HERSHEY CO COM | $13,501,000 | +17.7% | 88,633 | +10.8% | 0.21% | +5.1% |
| STT | Sell | STATE STR CORP COM | $13,519,000 | +5.9% | 185,758 | -13.7% | 0.21% | -5.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $13,487,000 | +67.6% | 179,400 | +4.7% | 0.21% | +48.9% |
| ABBV | Sell | ABBVIE INC COM | $13,434,000 | -38.6% | 125,378 | -49.8% | 0.21% | -45.2% |
| FDX | Sell | FEDEX CORP COM | $13,491,000 | -24.6% | 51,965 | -27.0% | 0.21% | -33.0% |
| DE | Buy | DEERE & CO COM | $13,442,000 | +63.0% | 49,962 | +34.2% | 0.21% | +45.8% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $13,387,000 | +20.8% | 128,445 | -11.1% | 0.21% | +7.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $13,203,000 | +81.8% | 46,797 | +105.3% | 0.20% | +62.4% |
| SE | Buy | SEA LTD SPONSORD ADS | $13,212,000 | +45.7% | 66,376 | +12.8% | 0.20% | +29.3% |
| ARMK | Sell | ARAMARK COM | $13,077,000 | +24.4% | 339,839 | -14.5% | 0.20% | +11.0% |
| NUE | Buy | NUCOR CORP COM | $12,822,000 | +58.6% | 241,068 | +33.8% | 0.20% | +40.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $12,832,000 | +1.4% | 89,357 | -7.9% | 0.20% | -9.6% |
| BA | Sell | BOEING CO COM | $12,793,000 | -32.2% | 59,760 | -47.7% | 0.20% | -39.6% |
| BLK | Buy | BLACKROCK INC COM | $12,759,000 | +382.2% | 17,683 | +276.6% | 0.20% | +326.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $12,651,000 | -40.6% | 147,945 | -46.4% | 0.20% | -47.0% |
| ORCL | Buy | ORACLE CORP COM | $12,601,000 | +12.4% | 194,776 | +3.7% | 0.19% | 0.0% |
| USHY | ISHARES TR BROAD USD HIGH | $12,347,000 | +4.5% | 299,251 | 0.0% | 0.19% | -6.9% | |
| ANTM | Sell | ANTHEM INC COM | $12,360,000 | -20.1% | 38,493 | -33.1% | 0.19% | -28.8% |
| F | Buy | FORD MTR CO DEL COM | $12,134,000 | +158.6% | 1,380,500 | +95.9% | 0.19% | +130.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $12,045,000 | -34.5% | 70,828 | -39.6% | 0.18% | -41.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $12,027,000 | -5.1% | 58,987 | -10.0% | 0.18% | -15.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $12,056,000 | +2.9% | 78,696 | -11.3% | 0.18% | -8.4% |
| ZTS | Buy | ZOETIS INC CL A | $11,811,000 | +117.4% | 71,361 | +117.2% | 0.18% | +93.6% |
| HPQ | Buy | HP INC COM | $11,821,000 | +449.3% | 480,737 | +324.3% | 0.18% | +391.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $11,697,000 | -24.3% | 163,572 | -39.1% | 0.18% | -32.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $11,705,000 | +10.6% | 31,180 | -1.0% | 0.18% | -1.6% |
| FSLR | Sell | FIRST SOLAR INC COM | $11,508,000 | +1.1% | 116,336 | -32.4% | 0.18% | -10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $11,444,000 | +19.4% | 76,806 | -11.9% | 0.18% | +6.7% |
| MRK | Sell | MERCK & CO. INC COM | $11,345,000 | -55.5% | 138,692 | -54.9% | 0.17% | -60.5% |
| POOL | Buy | POOL CORP COM | $11,292,000 | +339.7% | 30,314 | +295.0% | 0.17% | +295.5% |
| ALL | Sell | ALLSTATE CORP COM | $11,188,000 | -48.8% | 101,773 | -56.2% | 0.17% | -54.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $11,114,000 | +68.2% | 71,133 | +23.2% | 0.17% | +50.0% |
| SNPS | Sell | SYNOPSYS INC COM | $11,061,000 | +2.7% | 42,664 | -15.3% | 0.17% | -8.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $10,976,000 | -49.6% | 160,163 | -64.4% | 0.17% | -55.1% |
| PKI | Buy | PERKINELMER INC COM | $10,974,000 | +27.0% | 76,474 | +11.1% | 0.17% | +13.4% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $10,905,000 | +281.7% | 61,379 | +59.3% | 0.17% | +242.9% |
| COP | Sell | CONOCOPHILLIPS COM | $10,705,000 | -22.8% | 267,699 | -36.6% | 0.16% | -31.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P SHS | $10,664,000 | +7.5% | 280,769 | -19.0% | 0.16% | -4.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $10,675,000 | +7.4% | 51,375 | -14.6% | 0.16% | -4.7% |
| PHM | Buy | PULTE GROUP INC COM | $10,595,000 | -4.9% | 245,713 | +2.1% | 0.16% | -15.1% |
| IT | Sell | GARTNER INC COM | $10,586,000 | +25.9% | 66,087 | -1.7% | 0.16% | +12.4% |
| MCO | Sell | MOODYS CORP COM | $10,548,000 | -0.6% | 36,344 | -0.7% | 0.16% | -11.5% |
| NEM | Buy | NEWMONT CORP COM | $10,439,000 | +14.6% | 174,308 | +21.4% | 0.16% | +2.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $10,375,000 | +9.3% | 211,816 | -17.8% | 0.16% | -2.4% |
| KLAC | Buy | KLA CORP COM NEW | $10,405,000 | +55.6% | 40,187 | +16.4% | 0.16% | +39.1% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $10,345,000 | -4.3% | 324,001 | -19.2% | 0.16% | -15.0% |
| AOS | Buy | SMITH A O CORP COM | $10,264,000 | +50.3% | 187,238 | +44.8% | 0.16% | +33.9% |
| LEN | Buy | LENNAR CORP CL A | $10,302,000 | +21.0% | 135,141 | +29.6% | 0.16% | +7.5% |
| PTC | Sell | PTC INC COM | $10,221,000 | -12.6% | 85,454 | -39.5% | 0.16% | -22.3% |
| INTU | Buy | INTUIT COM | $10,130,000 | +20.4% | 26,669 | +3.4% | 0.16% | +7.6% |
| ENIC | Buy | ENEL CHILE S.A. SPONSORED ADR | $10,028,000 | +33.2% | 2,577,947 | +17.8% | 0.15% | +18.5% |
| AES | Buy | AES CORP COM | $9,961,000 | +99510.0% | 423,865 | +74002.3% | 0.15% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $9,786,000 | -13.9% | 32,117 | -10.8% | 0.15% | -23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $9,675,000 | -6.6% | 43,102 | +0.6% | 0.15% | -16.8% |
| AGR | Buy | AVANGRID INC COM | $9,676,000 | -4.5% | 212,881 | +6.0% | 0.15% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,586,000 | -34.6% | 124,254 | +135.4% | 0.15% | -41.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $9,491,000 | -22.1% | 22,017 | -28.6% | 0.15% | -30.5% |
| GRMN | Buy | GARMIN LTD SHS | $9,394,000 | +28.3% | 78,509 | +1.7% | 0.14% | +14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $9,210,000 | +85.5% | 712,275 | +47.9% | 0.14% | +65.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $9,229,000 | +31.4% | 21,144 | +4.9% | 0.14% | +17.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $9,173,000 | -2.9% | 36,712 | -12.0% | 0.14% | -13.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $9,146,000 | +51.4% | 53,647 | +25.0% | 0.14% | +35.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $9,077,000 | +5.1% | 20,057 | +7.1% | 0.14% | -6.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $9,012,000 | +9.3% | 186,396 | +9.4% | 0.14% | -2.1% |
| HOLX | Buy | HOLOGIC INC COM | $8,987,000 | +243.9% | 123,403 | +213.8% | 0.14% | +206.7% |
| ILMN | Sell | ILLUMINA INC COM | $8,963,000 | -2.0% | 24,224 | -18.1% | 0.14% | -12.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $8,964,000 | +7.0% | 96,928 | -7.2% | 0.14% | -4.8% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $8,960,000 | -8.3% | 248,752 | -0.3% | 0.14% | -18.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $8,990,000 | +398.6% | 46,058 | +362.1% | 0.14% | +345.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $8,982,000 | +55.6% | 267,860 | +32.4% | 0.14% | +38.0% |
| CTXS | Buy | CITRIX SYS INC COM | $8,743,000 | +23.3% | 67,203 | +30.5% | 0.13% | +9.8% |
| CTVA | Sell | CORTEVA INC COM | $8,697,000 | +16.0% | 224,609 | -13.7% | 0.13% | +3.1% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $8,629,000 | +834.9% | 1,669,066 | +587.0% | 0.13% | +731.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $8,564,000 | +20.7% | 79,260 | +2.1% | 0.13% | +8.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $8,554,000 | +165.0% | 100,299 | +101.0% | 0.13% | +135.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $8,503,000 | – | 87,535 | +100.0% | 0.13% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $8,425,000 | -14.6% | 274,685 | -22.3% | 0.13% | -23.5% |
| FISV | Sell | FISERV INC COM | $8,369,000 | -3.6% | 73,507 | -12.8% | 0.13% | -14.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $8,336,000 | +34.0% | 21,492 | -16.9% | 0.13% | +19.6% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $8,263,000 | +234.3% | 205,452 | +181.4% | 0.13% | +195.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $8,287,000 | +909.4% | 569,914 | +767.2% | 0.13% | +807.1% |
| VALE | Sell | VALE S A SPONSORED ADS | $8,052,000 | +39.5% | 480,448 | -11.9% | 0.12% | +24.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $7,752,000 | +66.9% | 690,284 | +5.8% | 0.12% | +48.8% |
| NWL | Buy | NEWELL BRANDS INC COM | $7,743,000 | +420.7% | 364,718 | +320.9% | 0.12% | +357.7% |
| FTI | Buy | TECHNIPFMC PLC COM | $7,628,000 | +70.3% | 811,572 | +14.3% | 0.12% | +51.9% |
| NRG | Sell | NRG ENERGY INC COM NEW | $7,598,000 | +16.0% | 202,356 | -5.0% | 0.12% | +3.5% |
| HUBB | Buy | HUBBELL INC COM | $7,569,000 | +86.0% | 48,277 | +62.3% | 0.12% | +65.7% |
| DISCK | Sell | DISCOVERY INC COM SER C | $7,502,000 | +15.4% | 286,448 | -13.6% | 0.12% | +2.7% |
| BIIB | Sell | BIOGEN INC COM | $7,447,000 | -17.5% | 30,414 | -4.4% | 0.12% | -26.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $7,384,000 | +0.1% | 70,325 | +5.4% | 0.11% | -10.2% |
| DVA | Buy | DAVITA INC COM | $7,411,000 | +37.5% | 63,127 | +0.3% | 0.11% | +22.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $7,420,000 | +16.8% | 138,531 | +2.4% | 0.11% | +3.6% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $7,414,000 | +40.7% | 54,221 | +21.5% | 0.11% | +25.3% |
| COF | New | CAPITAL ONE FINL CORP COM | $7,349,000 | – | 74,343 | +100.0% | 0.11% | – |
| DHI | Buy | D R HORTON INC COM | $7,323,000 | -3.6% | 106,255 | +5.7% | 0.11% | -13.7% |
| CNC | Sell | CENTENE CORP DEL COM | $7,273,000 | -8.8% | 121,152 | -11.4% | 0.11% | -18.8% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $7,304,000 | – | 61,289 | +100.0% | 0.11% | – |
| PFF | ISHARES TR PFD AND INCM SEC | $7,175,000 | +5.7% | 186,312 | 0.0% | 0.11% | -6.0% | |
| ANET | Sell | ARISTA NETWORKS INC COM | $7,127,000 | +29.9% | 24,528 | -7.5% | 0.11% | +15.8% |
| SHOP | Buy | SHOPIFY INC CL A | $7,175,000 | +14.6% | 6,338 | +3.6% | 0.11% | +1.9% |
| TFC | Sell | TRUIST FINL CORP COM | $7,101,000 | -49.6% | 148,156 | -60.0% | 0.11% | -55.1% |
| RMD | Buy | RESMED INC COM | $7,097,000 | +86.9% | 33,387 | +50.7% | 0.11% | +65.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $7,003,000 | -46.8% | 37,690 | -57.2% | 0.11% | -52.4% |
| TSN | Buy | TYSON FOODS INC CL A | $6,999,000 | +25.9% | 108,620 | +16.2% | 0.11% | +12.5% |
| SBUX | Buy | STARBUCKS CORP COM | $6,988,000 | +29.9% | 65,318 | +4.4% | 0.11% | +15.1% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $6,875,000 | +9.5% | 172,003 | +1.1% | 0.11% | -1.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $6,816,000 | +126.0% | 1,119,260 | +47.7% | 0.10% | +101.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $6,803,000 | +79.3% | 48,091 | +86.6% | 0.10% | +59.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $6,734,000 | +17.1% | 54,430 | -0.1% | 0.10% | +5.1% |
| SNA | Buy | SNAP ON INC COM | $6,720,000 | +22.4% | 39,264 | +5.2% | 0.10% | +8.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $6,678,000 | -4.2% | 52,714 | -12.3% | 0.10% | -14.2% |
| EQIX | Buy | EQUINIX INC COM | $6,658,000 | -0.2% | 9,322 | +6.2% | 0.10% | -11.3% |
| QRVO | Buy | QORVO INC COM | $6,625,000 | +59.4% | 39,847 | +23.7% | 0.10% | +41.7% |
| NTCO | Buy | NATURA &CO HLDG S A ADS | $6,619,000 | +168.2% | 330,928 | +144.2% | 0.10% | +137.2% |
| CAG | Buy | CONAGRA BRANDS INC COM | $6,604,000 | +50.6% | 182,125 | +48.3% | 0.10% | +34.2% |
| CINF | Buy | CINCINNATI FINL CORP COM | $6,303,000 | +11792.5% | 72,142 | +10603.6% | 0.10% | +9600.0% |
| EMR | Sell | EMERSON ELEC CO COM | $6,266,000 | -4.5% | 77,968 | -22.1% | 0.10% | -15.0% |
| MET | Sell | METLIFE INC COM | $6,213,000 | -7.2% | 132,334 | -26.5% | 0.10% | -17.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $6,245,000 | +2.6% | 52,153 | -12.6% | 0.10% | -8.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $6,269,000 | +90.4% | 38,699 | +91.1% | 0.10% | +68.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $6,197,000 | -44.7% | 35,171 | -56.2% | 0.10% | -50.8% |
| KR | Buy | KROGER CO COM | $6,181,000 | +10.8% | 194,610 | +18.3% | 0.10% | -1.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $6,173,000 | +30.6% | 38,820 | +2.5% | 0.10% | +15.9% |
| KO | Sell | COCA COLA CO COM | $6,087,000 | -60.3% | 110,995 | -64.3% | 0.09% | -64.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $6,016,000 | +2.6% | 33,728 | +1.9% | 0.09% | -7.9% |
| OKTA | Buy | OKTA INC CL A | $6,074,000 | +25.7% | 23,888 | +5.7% | 0.09% | +12.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $5,994,000 | +260.6% | 436,585 | +138.0% | 0.09% | +217.2% |
| DOCU | Buy | DOCUSIGN INC COM | $5,965,000 | +9.0% | 26,829 | +5.6% | 0.09% | -2.1% |
| DHR | Buy | DANAHER CORPORATION COM | $5,923,000 | +6787.2% | 26,665 | +6599.7% | 0.09% | +9000.0% |
| VRSN | Buy | VERISIGN INC COM | $5,922,000 | +52.6% | 27,368 | +44.5% | 0.09% | +35.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $5,884,000 | +50.4% | 3,512 | -2.8% | 0.09% | +32.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,636,000 | -40.7% | 22,471 | -47.8% | 0.09% | -47.0% |
| MRO | Buy | MARATHON OIL CORP COM | $5,634,000 | +21569.2% | 844,731 | +13308.4% | 0.09% | – |
| WDAY | Buy | WORKDAY INC CL A | $5,613,000 | +13.9% | 23,426 | +2.3% | 0.09% | +1.2% |
| HCA | Buy | HCA HEALTHCARE INC COM | $5,621,000 | +61.5% | 34,176 | +22.4% | 0.09% | +43.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $5,497,000 | -72.9% | 36,310 | -77.0% | 0.08% | -75.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $5,443,000 | -20.6% | 56,520 | -23.1% | 0.08% | -28.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $5,448,000 | +23.6% | 4,780 | +4.7% | 0.08% | +10.5% |
| NKE | Sell | NIKE INC CL B | $5,390,000 | -33.7% | 38,095 | -41.2% | 0.08% | -40.7% |
| LSTR | Buy | LANDSTAR SYS INC COM | $5,425,000 | +101.7% | 40,285 | +88.0% | 0.08% | +80.4% |
| AZO | Buy | AUTOZONE INC COM | $5,411,000 | +278.1% | 4,565 | +275.7% | 0.08% | +232.0% |
| MKL | Buy | MARKEL CORP COM | $5,335,000 | +54.4% | 5,163 | +45.5% | 0.08% | +36.7% |
| CI | Sell | CIGNA CORP NEW COM | $5,270,000 | -69.1% | 25,313 | -74.9% | 0.08% | -72.5% |
| HAL | Buy | HALLIBURTON CO COM | $5,171,000 | +76.8% | 273,573 | +12.7% | 0.08% | +56.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $5,234,000 | +174.0% | 39,675 | +92.3% | 0.08% | +142.4% |
| RE | Buy | EVEREST RE GROUP LTD COM | $5,139,000 | +21.0% | 21,952 | +2.1% | 0.08% | +8.2% |
| TWLO | Buy | TWILIO INC CL A | $5,060,000 | +44.7% | 14,949 | +5.7% | 0.08% | +30.0% |
| MAS | Buy | MASCO CORP COM | $4,982,000 | +53.2% | 90,699 | +53.7% | 0.08% | +37.5% |
| VMW | Sell | VMWARE INC CL A COM | $5,013,000 | -12.8% | 35,736 | -10.7% | 0.08% | -22.2% |
| AON | Sell | AON PLC SHS CL A | $4,921,000 | -29.5% | 23,293 | -31.2% | 0.08% | -37.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $4,949,000 | +22.7% | 47,076 | +4.0% | 0.08% | +8.6% |
| HUBS | Buy | HUBSPOT INC COM | $4,936,000 | +40.9% | 12,451 | +3.9% | 0.08% | +26.7% |
| FMC | Buy | FMC CORP COM NEW | $4,878,000 | +48.3% | 42,441 | +36.7% | 0.08% | +31.6% |
| CW | Buy | CURTISS WRIGHT CORP COM | $4,880,000 | +90.8% | 41,944 | +53.0% | 0.08% | +70.5% |
| RHI | Sell | ROBERT HALF INTL INC COM | $4,884,000 | -24.1% | 78,167 | -35.7% | 0.08% | -32.4% |
| PSX | Sell | PHILLIPS 66 COM | $4,850,000 | +4.8% | 69,340 | -22.4% | 0.08% | -6.2% |
| BBY | Sell | BEST BUY INC COM | $4,780,000 | -37.5% | 47,900 | -30.3% | 0.07% | -43.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $4,808,000 | +48.2% | 17,624 | +29.4% | 0.07% | +32.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $4,814,000 | +2.9% | 34,246 | +4.9% | 0.07% | -8.6% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $4,774,000 | +211.2% | 31,573 | +127.6% | 0.07% | +180.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $4,717,000 | +45.5% | 13,274 | +0.2% | 0.07% | +30.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $4,642,000 | +8.6% | 53,247 | +3.3% | 0.07% | -4.1% |
| SO | Sell | SOUTHERN CO COM | $4,589,000 | -50.2% | 74,695 | -56.0% | 0.07% | -55.3% |
| FIVN | Buy | FIVE9 INC COM | $4,571,000 | +42.2% | 26,211 | +5.7% | 0.07% | +25.0% |
| VST | Sell | VISTRA CORP COM | $4,523,000 | +0.2% | 230,069 | -3.9% | 0.07% | -10.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $4,468,000 | -45.2% | 2,006 | -57.9% | 0.07% | -51.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $4,463,000 | +380.4% | 126,106 | +351.3% | 0.07% | +331.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $4,510,000 | +16.5% | 3,252 | +4.5% | 0.07% | +3.0% |
| MDU | Sell | MDU RES GROUP INC COM | $4,265,000 | +11.6% | 161,926 | -4.7% | 0.07% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $4,273,000 | +7.4% | 15,688 | -20.2% | 0.07% | -4.3% |
| FAST | Sell | FASTENAL CO COM | $4,205,000 | -24.1% | 86,117 | -29.9% | 0.06% | -32.3% |
| YUM | Sell | YUM BRANDS INC COM | $4,155,000 | -0.4% | 38,271 | -16.3% | 0.06% | -11.1% |
| CPA | Buy | COPA HOLDINGS SA CL A | $4,137,000 | +160.7% | 53,569 | +69.9% | 0.06% | +137.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $4,145,000 | +61.7% | 5,174 | +4.7% | 0.06% | +45.5% |
| ETN | Sell | EATON CORP PLC SHS | $4,095,000 | -24.2% | 34,084 | -35.6% | 0.06% | -32.3% |
| SQ | Buy | SQUARE INC CL A | $4,086,000 | +62.3% | 18,773 | +21.2% | 0.06% | +46.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $4,098,000 | +80.4% | 80,360 | +29.0% | 0.06% | +61.5% |
| IEV | Buy | ISHARES TR EUROPE ETF | $4,037,000 | +15.9% | 84,248 | +1.3% | 0.06% | +3.3% |
| LIN | Buy | LINDE PLC SHS | $3,973,000 | +27.2% | 15,078 | +15.0% | 0.06% | +13.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $3,892,000 | -32.1% | 91,696 | -45.0% | 0.06% | -39.4% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $3,919,000 | +69.1% | 54,238 | +17.0% | 0.06% | +50.0% |
| FOX | New | FOX CORP CL B COM | $3,926,000 | – | 135,956 | +100.0% | 0.06% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $3,905,000 | -66.9% | 20,095 | -73.8% | 0.06% | -70.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,852,000 | -47.8% | 26,070 | -58.8% | 0.06% | -53.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $3,745,000 | -47.0% | 15,760 | -52.3% | 0.06% | -52.5% |
| ALLY | New | ALLY FINL INC COM | $3,733,000 | – | 104,680 | +100.0% | 0.06% | – |
| ZS | Buy | ZSCALER INC COM | $3,674,000 | +52.3% | 18,398 | +7.3% | 0.06% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3,626,000 | +243.7% | 92,749 | +175.2% | 0.06% | +211.1% |
| AME | Sell | AMETEK INC COM | $3,579,000 | +0.8% | 29,595 | -17.1% | 0.06% | -9.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,541,000 | +11.9% | 12,496 | +8.6% | 0.05% | -1.8% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,510,000 | +41.0% | 233,849 | +5.7% | 0.05% | +25.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $3,483,000 | -11.5% | 19,511 | -19.6% | 0.05% | -20.6% |
| RNG | Buy | RINGCENTRAL INC CL A | $3,462,000 | +47.2% | 9,137 | +6.7% | 0.05% | +29.3% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEW | $3,473,000 | +51.1% | 660,359 | -1.4% | 0.05% | +32.5% |
| NEU | Sell | NEWMARKET CORP COM | $3,400,000 | +0.8% | 8,537 | -13.4% | 0.05% | -10.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,373,000 | +3526.9% | 29,182 | +3534.1% | 0.05% | +2500.0% |
| AGCO | Buy | AGCO CORP COM | $3,388,000 | +452.7% | 32,869 | +298.2% | 0.05% | +372.7% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $3,405,000 | +668.6% | 50,393 | +571.9% | 0.05% | +550.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $3,292,000 | +25.5% | 15,282 | +3.4% | 0.05% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,293,000 | +34.0% | 8,739 | +26.3% | 0.05% | +21.4% |
| TWTR | Buy | TWITTER INC COM | $3,219,000 | +69.9% | 59,435 | +39.6% | 0.05% | +51.5% |
| BWA | Sell | BORGWARNER INC COM | $3,167,000 | -2.1% | 81,966 | -1.8% | 0.05% | -12.5% |
| SEIC | Sell | SEI INVTS CO COM | $3,188,000 | -0.2% | 55,477 | -11.9% | 0.05% | -10.9% |
| FTNT | Sell | FORTINET INC COM | $3,170,000 | +24.8% | 21,347 | -1.0% | 0.05% | +11.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $3,115,000 | -60.0% | 26,414 | -61.6% | 0.05% | -64.2% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $3,123,000 | +8.5% | 45,032 | -18.9% | 0.05% | -4.0% |
| URI | Sell | UNITED RENTALS INC COM | $3,102,000 | -21.6% | 13,377 | -41.0% | 0.05% | -29.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $3,041,000 | +5.6% | 35,477 | +6.6% | 0.05% | -6.0% |
| SCI | New | SERVICE CORP INTL COM | $3,073,000 | – | 62,591 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $3,048,000 | -7.0% | 19,149 | -2.7% | 0.05% | -17.5% |
| XLNX | Buy | XILINX INC COM | $3,042,000 | +39.5% | 21,460 | +2.6% | 0.05% | +23.7% |
| CTAS | Sell | CINTAS CORP COM | $3,066,000 | -35.3% | 8,674 | -39.1% | 0.05% | -42.7% |
| SGEN | New | SEAGEN INC COM ADDED | $3,087,000 | – | 17,628 | +100.0% | 0.05% | – |
| WAB | Buy | WABTEC COM | $3,007,000 | +23.7% | 41,082 | +4.6% | 0.05% | +9.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,961,000 | -31.3% | 63,559 | -39.8% | 0.05% | -37.8% |
| MCK | Sell | MCKESSON CORP COM | $2,962,000 | -47.7% | 17,029 | -55.2% | 0.05% | -53.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $2,979,000 | +179.7% | 32,837 | +146.4% | 0.05% | +155.6% |
| PLD | Buy | PROLOGIS INC. COM | $2,945,000 | +1.9% | 29,555 | +2.9% | 0.04% | -10.0% |
| GGB | Buy | GERDAU SA SPON ADR REP PFD | $2,923,000 | +382.3% | 625,906 | +282.4% | 0.04% | +350.0% |
| WPC | Sell | WP CAREY INC COM | $2,955,000 | +4.6% | 41,864 | -3.4% | 0.04% | -8.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $2,917,000 | +55.5% | 7,590 | +2.1% | 0.04% | +40.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $2,943,000 | -8.0% | 134,794 | -34.5% | 0.04% | -18.2% |
| FOXA | Buy | FOX CORP CL A COM | $2,896,000 | +5810.2% | 99,434 | +5575.5% | 0.04% | +4400.0% |
| SPLK | Sell | SPLUNK INC COM | $2,866,000 | -20.6% | 16,871 | -12.0% | 0.04% | -29.0% |
| CPRT | Buy | COPART INC COM | $2,844,000 | +49.1% | 22,348 | +23.2% | 0.04% | +33.3% |
| SNAP | Buy | SNAP INC CL A | $2,856,000 | +126.5% | 57,041 | +18.1% | 0.04% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,873,000 | -73.5% | 6,085 | -81.4% | 0.04% | -76.5% |
| MHK | Sell | MOHAWK INDS INC COM | $2,782,000 | +0.3% | 19,740 | -30.6% | 0.04% | -10.4% |
| PAYX | Sell | PAYCHEX INC COM | $2,768,000 | -35.8% | 29,704 | -45.0% | 0.04% | -41.9% |
| CHE | Buy | CHEMED CORP NEW COM | $2,750,000 | +276.2% | 5,164 | +239.3% | 0.04% | +223.1% |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $2,758,000 | – | 51,955 | +100.0% | 0.04% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,648,000 | +12.6% | 23,796 | -13.6% | 0.04% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,533,000 | +10.6% | 35,621 | -13.7% | 0.04% | -2.5% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $2,543,000 | +31.1% | 73,275 | -1.2% | 0.04% | +18.2% |
| AN | Buy | AUTONATION INC COM | $2,542,000 | +64.6% | 36,427 | +24.9% | 0.04% | +44.4% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $2,520,000 | +183.8% | 116,352 | +98.8% | 0.04% | +160.0% |
| NI | Buy | NISOURCE INC COM | $2,548,000 | +5439.1% | 111,094 | +5259.1% | 0.04% | +3800.0% |
| INVH | Buy | INVITATION HOMES INC COM | $2,542,000 | +606.1% | 85,605 | +564.9% | 0.04% | +550.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $2,531,000 | -3.1% | 11,313 | -26.4% | 0.04% | -13.3% |
| TRMB | Buy | TRIMBLE INC COM | $2,567,000 | +80.0% | 38,438 | +31.2% | 0.04% | +56.0% |
| AER | New | AERCAP HOLDINGS NV SHS | $2,464,000 | – | 54,049 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $2,476,000 | -11.3% | 7,340 | +23.6% | 0.04% | -20.8% |
| MOS | Buy | MOSAIC CO NEW COM | $2,470,000 | +12900.0% | 107,331 | +10025.6% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,443,000 | -33.4% | 12,925 | -40.2% | 0.04% | -39.7% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $2,494,000 | +72.4% | 11,531 | +0.9% | 0.04% | +52.0% |
| ANSS | Buy | ANSYS INC COM | $2,457,000 | +15.1% | 6,754 | +3.6% | 0.04% | +2.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $2,425,000 | +35.2% | 17,770 | +5.6% | 0.04% | +19.4% |
| MTB | Sell | M & T BK CORP COM | $2,383,000 | -78.3% | 18,721 | -84.3% | 0.04% | -80.4% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,430,000 | -40.2% | 85,143 | -65.0% | 0.04% | -47.1% |
| EOG | Sell | EOG RES INC COM | $2,418,000 | +26.1% | 48,489 | -9.1% | 0.04% | +12.1% |
| DISH | New | DISH NETWORK CORPORATION CL A | $2,406,000 | – | 74,399 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $2,435,000 | – | 4,557 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $2,383,000 | +74.6% | 91,550 | +4.9% | 0.04% | +54.2% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $2,421,000 | +41.5% | 46,560 | -0.3% | 0.04% | +23.3% |
| TER | Buy | TERADYNE INC COM | $2,322,000 | +60.2% | 19,370 | +6.2% | 0.04% | +44.0% |
| LKQ | Sell | LKQ CORP COM | $2,332,000 | -52.3% | 66,181 | -62.5% | 0.04% | -57.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $2,310,000 | -33.3% | 12,960 | -40.1% | 0.04% | -40.0% |
| STWD | New | STARWOOD PPTY TR INC COM | $2,358,000 | – | 122,151 | +100.0% | 0.04% | – |
| AZUL | Buy | AZUL S A SPONSR ADR PFD | $2,323,000 | +120.4% | 101,802 | +27.1% | 0.04% | +100.0% |
| FCN | Buy | FTI CONSULTING INC COM | $2,322,000 | +14.6% | 20,788 | +8.7% | 0.04% | +2.9% |
| VVV | Buy | VALVOLINE INC COM | $2,352,000 | +130.4% | 101,632 | +89.5% | 0.04% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $2,329,000 | +2885.9% | 11,442 | +2657.1% | 0.04% | +3500.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $2,356,000 | +455.7% | 31,799 | +215.1% | 0.04% | +414.3% |
| ARW | Buy | ARROW ELECTRS INC COM | $2,288,000 | +113.8% | 23,510 | +72.8% | 0.04% | +94.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $2,297,000 | +231.0% | 132,715 | +91.3% | 0.04% | +191.7% |
| CGNX | Buy | COGNEX CORP COM | $2,244,000 | +24.9% | 27,951 | +1.3% | 0.04% | +12.9% |
| O | Buy | REALTY INCOME CORP COM | $2,275,000 | +6.0% | 36,596 | +3.5% | 0.04% | -5.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $2,304,000 | -37.7% | 15,678 | -53.8% | 0.04% | -45.3% |
| BAP | Sell | CREDICORP LTD COM | $2,213,000 | +5.7% | 13,490 | -20.1% | 0.03% | -5.6% |
| WELL | Buy | WELLTOWER INC COM | $2,210,000 | +21.6% | 34,195 | +3.7% | 0.03% | +9.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $2,203,000 | -1.1% | 8,091 | +2.2% | 0.03% | -10.5% |
| CSGP | Sell | COSTAR GROUP INC COM | $2,207,000 | -47.4% | 2,387 | -51.7% | 0.03% | -52.8% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,232,000 | -43.4% | 5,821 | -37.2% | 0.03% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $2,173,000 | +1.7% | 45,698 | -15.1% | 0.03% | -10.8% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $2,157,000 | +10.7% | 13,443 | +3.0% | 0.03% | -2.9% |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,144,000 | +25.2% | 16,398 | +3.6% | 0.03% | +10.0% |
| INFO | Sell | IHS MARKIT LTD SHS | $2,135,000 | -51.0% | 23,764 | -57.2% | 0.03% | -56.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $2,117,000 | -4.9% | 7,748 | +3.7% | 0.03% | -13.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $2,117,000 | -40.6% | 20,642 | -39.9% | 0.03% | -46.8% |
| EFX | Buy | EQUIFAX INC COM | $2,091,000 | +23.8% | 10,844 | +0.7% | 0.03% | +10.3% |
| WMB | Buy | WILLIAMS COS INC COM | $2,088,000 | +5.9% | 104,123 | +3.8% | 0.03% | -5.9% |
| HBI | Buy | HANESBRANDS INC COM | $2,089,000 | +53.7% | 143,258 | +66.1% | 0.03% | +39.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,052,000 | -35.7% | 13,791 | -40.1% | 0.03% | -41.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,063,000 | -34.6% | 14,214 | -45.4% | 0.03% | -40.7% |
| GDDY | Buy | GODADDY INC CL A | $2,061,000 | +10.9% | 24,842 | +1.6% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP COM | $2,011,000 | -18.5% | 122,582 | -40.7% | 0.03% | -27.9% |
| OGE | New | OGE ENERGY CORP COM | $1,987,000 | – | 62,377 | +100.0% | 0.03% | – |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $1,988,000 | +17.8% | 45,100 | +1.3% | 0.03% | +6.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,994,000 | +14.9% | 145,866 | +3.6% | 0.03% | +3.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,960,000 | -47.0% | 9,445 | -52.7% | 0.03% | -53.1% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1,963,000 | +11.4% | 15,100 | 0.0% | 0.03% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,975,000 | -36.9% | 3,191 | -51.6% | 0.03% | -44.4% |
| ECL | Sell | ECOLAB INC COM | $1,961,000 | -9.0% | 9,064 | -16.0% | 0.03% | -18.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $1,922,000 | +52.4% | 5,247 | +16.3% | 0.03% | +36.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $1,967,000 | -2.3% | 14,804 | -11.5% | 0.03% | -14.3% |
| DBX | Buy | DROPBOX INC CL A | $1,946,000 | +50.6% | 87,716 | +30.8% | 0.03% | +36.4% |
| VER | New | VEREIT INC COM ADDED | $1,982,000 | – | 52,457 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $1,859,000 | -61.2% | 32,856 | -70.3% | 0.03% | -65.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,900,000 | -17.7% | 53,131 | -41.9% | 0.03% | -27.5% |
| GLW | Buy | CORNING INC COM | $1,867,000 | +15.1% | 51,868 | +3.7% | 0.03% | +3.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $1,878,000 | -18.8% | 116,507 | -41.9% | 0.03% | -27.5% |
| STE | Sell | STERIS PLC SHS USD | $1,894,000 | -2.3% | 9,991 | -9.2% | 0.03% | -12.1% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $1,817,000 | -64.4% | 87,131 | -77.3% | 0.03% | -68.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,837,000 | -31.3% | 48,700 | -44.4% | 0.03% | -39.1% |
| ROST | Buy | ROSS STORES INC COM | $1,791,000 | +36.4% | 14,584 | +3.7% | 0.03% | +21.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,819,000 | -89.1% | 19,938 | -90.5% | 0.03% | -90.3% |
| PFPT | Buy | PROOFPOINT INC COM | $1,764,000 | +32.8% | 12,928 | +2.7% | 0.03% | +17.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $1,781,000 | – | 35,429 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $1,739,000 | +47.1% | 9,885 | +2.7% | 0.03% | +35.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,752,000 | +81.6% | 7,707 | +54.7% | 0.03% | +58.8% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $1,748,000 | -36.8% | 67,623 | -51.8% | 0.03% | -43.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,788,000 | -6.9% | 15,125 | -7.1% | 0.03% | -18.2% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $1,778,000 | +447.1% | 34,404 | +367.4% | 0.03% | +350.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $1,746,000 | +5.3% | 77,570 | +0.6% | 0.03% | -6.9% |
| L | Sell | LOEWS CORP COM | $1,765,000 | +8.3% | 39,214 | -16.4% | 0.03% | -3.6% |
| TMUS | Sell | T-MOBILE US INC COM | $1,743,000 | -70.5% | 12,927 | -75.0% | 0.03% | -73.5% |
| DOX | Buy | AMDOCS LTD SHS | $1,752,000 | +27.0% | 24,699 | +2.7% | 0.03% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,689,000 | +60.4% | 7,973 | +4.0% | 0.03% | +44.4% |
| ORI | Buy | OLD REP INTL CORP COM | $1,714,000 | +145.9% | 86,969 | +83.8% | 0.03% | +116.7% |
| SUZ | Buy | SUZANO S A SPON ADS | $1,665,000 | +59.2% | 148,927 | +16.4% | 0.03% | +44.4% |
| ZEN | Buy | ZENDESK INC COM | $1,718,000 | +42.9% | 11,999 | +2.7% | 0.03% | +23.8% |
| FDS | Sell | FACTSET RESH SYS INC COM | $1,696,000 | -6.8% | 5,103 | -6.1% | 0.03% | -16.1% |
| TRGP | Buy | TARGA RES CORP COM | $1,674,000 | +169.6% | 63,458 | +43.5% | 0.03% | +136.4% |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1,684,000 | +37.0% | 88,671 | 0.0% | 0.03% | +23.8% | |
| RP | Buy | REALPAGE INC COM | $1,621,000 | +55.6% | 18,581 | +2.8% | 0.02% | +38.9% |
| FLIR | Buy | FLIR SYS INC COM | $1,610,000 | +24.8% | 36,747 | +2.1% | 0.02% | +13.6% |
| CACI | Buy | CACI INTL INC CL A | $1,608,000 | +49.6% | 6,449 | +27.8% | 0.02% | +31.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,630,000 | -14.1% | 3,374 | -0.4% | 0.02% | -24.2% |
| DXCM | Sell | DEXCOM INC COM | $1,548,000 | -47.4% | 4,187 | -41.3% | 0.02% | -52.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,583,000 | +13.7% | 10,356 | +8.3% | 0.02% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $1,529,000 | – | 36,550 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC COM | $1,591,000 | – | 42,774 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,570,000 | +9.2% | 4,510 | +3.3% | 0.02% | -4.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $1,572,000 | -43.6% | 52,240 | -59.2% | 0.02% | -50.0% |
| SMEZ | SPDR INDEX SHS FDS EUR STOXX SMCP | $1,477,000 | +18.4% | 20,746 | 0.0% | 0.02% | +4.5% | |
| EPAM | Buy | EPAM SYS INC COM | $1,524,000 | +91.9% | 4,253 | +73.2% | 0.02% | +64.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $1,436,000 | +10.7% | 84,747 | -8.0% | 0.02% | 0.0% |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $1,437,000 | – | 43,200 | +100.0% | 0.02% | – |
| EWP | New | ISHARES INC MSCI SPAIN ETF | $1,414,000 | – | 52,300 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $1,401,000 | -74.6% | 10,192 | -80.3% | 0.02% | -76.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $1,445,000 | -38.5% | 55,410 | -44.1% | 0.02% | -46.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,453,000 | +23.2% | 31,165 | -0.8% | 0.02% | +10.0% |
| BLL | Buy | BALL CORP COM | $1,450,000 | +15.7% | 15,568 | +3.3% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC COM | $1,357,000 | +12.9% | 14,244 | +11.8% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $1,341,000 | -13.1% | 13,173 | -22.9% | 0.02% | -22.2% |
| GPS | New | GAP INC COM | $1,339,000 | – | 66,320 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC COM | $1,279,000 | +127800.0% | 34,697 | +123817.9% | 0.02% | – |
| BOKF | New | BOK FINL CORP COM NEW | $1,299,000 | – | 18,972 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,281,000 | -69.5% | 14,153 | -80.5% | 0.02% | -72.2% |
| APTV | Buy | APTIV PLC SHS | $1,296,000 | +47.8% | 9,949 | +4.0% | 0.02% | +33.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $1,305,000 | – | 31,053 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC COM | $1,317,000 | +26.9% | 3,888 | +2.7% | 0.02% | +11.1% |
| EWU | New | ISHARES TR MSCI UK ETF NEW | $1,325,000 | – | 45,229 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,318,000 | -19.0% | 9,444 | -14.8% | 0.02% | -28.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $1,296,000 | +32.5% | 12,165 | +2.7% | 0.02% | +17.6% |
| CRI | Buy | CARTERS INC COM | $1,228,000 | +20.2% | 13,051 | +10.6% | 0.02% | +5.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $1,233,000 | +30.1% | 104,053 | +2.8% | 0.02% | +18.8% |
| KBE | Sell | SPDR SER TR S&P BK ETF | $1,204,000 | -24.3% | 28,800 | -46.7% | 0.02% | -29.6% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $1,161,000 | +155.2% | 379,565 | +88.4% | 0.02% | +125.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,173,000 | +2200.0% | 22,402 | +1818.0% | 0.02% | +1700.0% |
| ETSY | New | ETSY INC COM | $1,163,000 | – | 6,538 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP COM | $1,104,000 | +26.0% | 12,927 | +3.7% | 0.02% | +13.3% |
| GIS | Buy | GENERAL MLS INC COM | $1,096,000 | +1667.7% | 18,635 | +1739.6% | 0.02% | +1600.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $1,087,000 | – | 22,612 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $1,051,000 | +125.5% | 21,095 | +75.6% | 0.02% | +100.0% |
| RPM | New | RPM INTL INC COM | $1,059,000 | – | 11,662 | +100.0% | 0.02% | – |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,048,000 | -0.3% | 86,009 | 0.0% | 0.02% | -11.1% | |
| PRU | New | PRUDENTIAL FINL INC COM | $1,025,000 | – | 13,132 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,009,000 | +466.9% | 25,137 | +383.2% | 0.02% | +433.3% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $1,065,000 | – | 17,663 | +100.0% | 0.02% | – |
| HRC | Sell | HILL ROM HLDGS INC COM | $1,024,000 | -61.6% | 10,451 | -67.3% | 0.02% | -65.2% |
| FTV | Sell | FORTIVE CORP COM | $1,004,000 | -55.7% | 14,186 | -52.3% | 0.02% | -61.5% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $956,000 | -44.5% | 10,800 | -51.8% | 0.02% | -50.0% |
| OC | Buy | OWENS CORNING NEW COM | $964,000 | +245.5% | 12,724 | +213.8% | 0.02% | +200.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $894,000 | -9.7% | 6,167 | -43.2% | 0.01% | -17.6% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $894,000 | -73.9% | 75,052 | -77.3% | 0.01% | -76.3% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $883,000 | +7.6% | 17,101 | +6.1% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $923,000 | +40.5% | 22,317 | -0.3% | 0.01% | +27.3% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $847,000 | +26.4% | 19,272 | +2.7% | 0.01% | +8.3% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $863,000 | – | 75,872 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V ORD SHS | $872,000 | +38.9% | 5,970 | +2.7% | 0.01% | +18.2% |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $846,000 | – | 6,745 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART COM | $777,000 | – | 23,131 | +100.0% | 0.01% | – |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $769,000 | +13.6% | 11,400 | 0.0% | 0.01% | 0.0% | |
| UGI | New | UGI CORP NEW COM | $760,000 | – | 21,743 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $775,000 | +287.5% | 37,309 | +289.4% | 0.01% | +300.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $803,000 | -40.3% | 177,217 | -54.9% | 0.01% | -47.8% |
| CMA | Sell | COMERICA INC COM | $750,000 | -21.9% | 13,423 | -46.5% | 0.01% | -29.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $760,000 | +47.0% | 8,567 | +12.0% | 0.01% | +33.3% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $772,000 | +9.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SATS | Buy | ECHOSTAR CORP CL A | $795,000 | +37.1% | 37,523 | +61.1% | 0.01% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $797,000 | -73.1% | 12,771 | -78.6% | 0.01% | -76.5% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $688,000 | -20.6% | 15,832 | -46.5% | 0.01% | -26.7% |
| AVT | Buy | AVNET INC COM | $688,000 | +39.6% | 19,595 | +2.6% | 0.01% | +22.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $741,000 | – | 3,516 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $743,000 | – | 9,944 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP COM | $673,000 | +86.4% | 5,332 | +60.0% | 0.01% | +66.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $664,000 | -32.1% | 5,159 | -45.0% | 0.01% | -41.2% |
| EC | Buy | ECOPETROL S A SPONSORED ADS | $661,000 | +359.0% | 51,183 | +250.4% | 0.01% | +400.0% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETF | $654,000 | -10.8% | 27,100 | -22.6% | 0.01% | -23.1% |
| AYX | Buy | ALTERYX INC COM CL A | $597,000 | +10.4% | 4,903 | +2.9% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $613,000 | -88.8% | 6,527 | -87.9% | 0.01% | -90.5% |
| SAM | New | BOSTON BEER INC CL A | $562,000 | – | 565 | +100.0% | 0.01% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $599,000 | +24.0% | 85,758 | -1.9% | 0.01% | +12.5% |
| KSA | ISHARES TR MSCI SAUDI ARBIA | $591,000 | +4.8% | 19,000 | 0.0% | 0.01% | -10.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $570,000 | +2.7% | 28,356 | +6.8% | 0.01% | -10.0% |
| CDK | Sell | CDK GLOBAL INC COM | $599,000 | -24.2% | 11,551 | -36.2% | 0.01% | -35.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $493,000 | +21.1% | 7,787 | +17.3% | 0.01% | +14.3% |
| NVR | Buy | NVR INC COM | $551,000 | +50.1% | 135 | +50.0% | 0.01% | +33.3% |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL A | $540,000 | +6.7% | 5,425 | +2.9% | 0.01% | -11.1% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $492,000 | +82.9% | 4,231 | +55.7% | 0.01% | +60.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC COM | $505,000 | – | 26,569 | +100.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $505,000 | -55.5% | 24,402 | -46.9% | 0.01% | -60.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $535,000 | -88.2% | 5,833 | -90.9% | 0.01% | -89.7% |
| GPC | Buy | GENUINE PARTS CO COM | $448,000 | +2033.3% | 4,465 | +1948.2% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $476,000 | +3073.3% | 20,545 | +2468.1% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INC CL A | $439,000 | +30.7% | 6,999 | -2.1% | 0.01% | +16.7% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $461,000 | – | 7,672 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $437,000 | +57.2% | 13,341 | +4.0% | 0.01% | +40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $448,000 | +50.8% | 6,163 | +25.6% | 0.01% | +40.0% |
| DXC | New | DXC TECHNOLOGY CO COM | $462,000 | – | 17,948 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INC SPON ADR CL A | $485,000 | +5.9% | 5,514 | -6.6% | 0.01% | -12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $411,000 | +9.0% | 3,545 | +0.7% | 0.01% | -14.3% |
| VNT | New | VONTIER CORPORATION COM | $321,000 | – | 9,592 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $321,000 | -40.2% | 1,511 | -48.5% | 0.01% | -44.4% |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | $242,000 | +20.4% | 3,900 | 0.0% | 0.00% | +33.3% | |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $275,000 | – | 2,641 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP COM | $251,000 | -98.4% | 5,942 | -98.7% | 0.00% | -98.6% |
| WU | Buy | WESTERN UN CO COM | $285,000 | +547.7% | 12,986 | +538.8% | 0.00% | +300.0% |
| CIXX | New | CI FINL CORP COM ADDED | $262,000 | – | 16,584 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $290,000 | – | 1,607 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORD | $266,000 | – | 7,386 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $287,000 | – | 2,209 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $175,000 | +3.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $182,000 | +163.8% | 3,237 | +171.1% | 0.00% | +200.0% |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $188,000 | +13.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| THD | Sell | ISHARES INC MSCI THAILND ETF | $193,000 | -49.6% | 2,500 | -59.0% | 0.00% | -57.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $98,000 | +53.1% | 216 | +4.3% | 0.00% | +100.0% |
| XLE | SELECT SECTOR SPDR TR ENERGY | $133,000 | +26.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $140,000 | +60.9% | 2,300 | +27.8% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $100,000 | +33.3% | 426 | +3.4% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $105,000 | +69.4% | 3,721 | -6.5% | 0.00% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $129,000 | +35.8% | 410 | +4.6% | 0.00% | 0.0% |
| ARD | New | ARDAGH GROUP S A CL A | $136,000 | – | 7,883 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLC SPONSORED ADS ADDED | $99,000 | – | 2,391 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $100,000 | – | 752 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $107,000 | -2.7% | 2,380 | -6.7% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC COM | $42,000 | – | 1,071 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $78,000 | +52.9% | 588 | +6.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $65,000 | +58.5% | 2,072 | +6.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $59,000 | -99.4% | 998 | -99.5% | 0.00% | -99.5% |
| ETR | Sell | ENTERGY CORP NEW COM | $49,000 | -99.0% | 487 | -99.0% | 0.00% | -98.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $83,000 | -97.5% | 904 | -97.6% | 0.00% | -98.3% |
| PVH | New | PVH CORPORATION COM | $43,000 | – | 459 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $37,000 | – | 74 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $41,000 | -63.4% | 356 | -68.2% | 0.00% | -50.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $89,000 | +12.7% | 1,219 | +4.1% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR COMP SOFTWARE | $92,000 | -29.8% | 600 | -45.5% | 0.00% | -50.0% |
| UNM | Buy | UNUM GROUP COM | $34,000 | +70.0% | 1,498 | +24.2% | 0.00% | – |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $71,000 | +14.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CXO | Buy | CONCHO RES INC COM | $47,000 | +291.7% | 808 | +187.5% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION COM | $49,000 | +28.9% | 202 | +12.2% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTG | $52,000 | -27.8% | 5,000 | -39.8% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $43,000 | -48.2% | 472 | -44.9% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $66,000 | +46.7% | 896 | +6.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $57,000 | +18.8% | 573 | +6.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP COM | $37,000 | -97.2% | 2,260 | -97.1% | 0.00% | -95.7% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $35,000 | 0.0% | 625 | -35.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP COM | $64,000 | +16.4% | 489 | +7.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC COM | $72,000 | +30.9% | 798 | +6.0% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $67,000 | +71.8% | 576 | +67.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $70,000 | +125.8% | 750 | +115.5% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $33,000 | +73.7% | 3,008 | +11.4% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $42,000 | – | 1,182 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP COM | $34,000 | +750.0% | 191 | +855.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $48,000 | -9.4% | 1,644 | -6.8% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC ORD | $82,000 | +141.2% | 6,977 | +129.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP COM | $38,000 | -97.3% | 500 | -98.2% | 0.00% | -95.8% |
| TAP | New | MOLSON COORS BEVERAGE CO CL B | $60,000 | – | 1,324 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INC SPONSORED ADS | $89,000 | +9.9% | 927 | +417.9% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES CO CL A | $96,000 | – | 1,848 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $38,000 | -78.0% | 753 | -79.8% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $46,000 | -44.6% | 1,224 | -59.4% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $71,000 | -18.4% | 591 | -31.8% | 0.00% | -50.0% |
| ACM | Sell | AECOM COM | $40,000 | -93.9% | 800 | -94.9% | 0.00% | -90.9% |
| LITE | LUMENTUM HLDGS INC COM | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETF | $0 | – | -962 | -100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $26,000 | – | 120 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $14,000 | -99.8% | 150 | -99.8% | 0.00% | -100.0% |
| SYNH | New | SYNEOS HEALTH INC CL A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC COM | $32,000 | 0.0% | 979 | +5.7% | 0.00% | -100.0% |
| VIACA | Sell | VIACOMCBS INC CL A | $23,000 | -41.0% | 600 | -53.8% | 0.00% | -100.0% |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -2,557 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -38 | -100.0% | 0.00% | – |
| VIRT | VIRTU FINL INC CL A | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COM | $4,000 | – | 177 | +100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -60 | -100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $8,000 | – | 34 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $17,000 | – | 175 | +100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -483 | -100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $28,000 | -98.6% | 704 | -98.7% | 0.00% | -100.0% |
| CASY | CASEYS GEN STORES INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -224 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -270 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -169 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -33 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | $0 | – | -993 | -100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $2,000 | – | 69 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $29,000 | +7.4% | 115 | -2.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $10,000 | -99.6% | 76 | -99.7% | 0.00% | -100.0% |
| BAX | New | BAXTER INTL INC COM | $29,000 | – | 361 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $24,000 | 0.0% | 98 | -11.7% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $15,000 | – | 130 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $10,000 | – | 236 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $10,000 | +25.0% | 250 | -3.8% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $6,000 | -70.0% | 55 | -79.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC COM | $21,000 | +61.5% | 1,200 | -7.7% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD COM SHS | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | $22,000 | +83.3% | 467 | 0.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC COM | $2,000 | – | 77 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC COM | $4,000 | -50.0% | 48 | -44.2% | 0.00% | – |
| APA | New | APACHE CORP COM | $20,000 | – | 1,385 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $12,000 | +1100.0% | 215 | +1333.3% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $23,000 | +43.8% | 902 | -3.8% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $15,000 | -42.3% | 238 | -54.5% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $11,000 | -8.3% | 121 | -3.2% | 0.00% | – |
| STNE | Sell | STONECO LTD COM CL A | $6,000 | +50.0% | 75 | -9.6% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT CL A | $24,000 | +4.3% | 800 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $29,000 | +20.8% | 1,152 | -3.8% | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $15,000 | – | 325 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $14,000 | -97.2% | 171 | -97.2% | 0.00% | -100.0% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $7,000 | – | 429 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC COM | $26,000 | -99.7% | 108 | -99.7% | 0.00% | -100.0% |
| GLOB | GLOBANT S A COM | $32,000 | +18.5% | 149 | 0.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $14,000 | – | 464 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $20,000 | +1900.0% | 247 | +1546.7% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC COM | $27,000 | -99.2% | 288 | -99.3% | 0.00% | -100.0% |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -214 | -100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP COM | $19,000 | -99.6% | 262 | -99.6% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $20,000 | -99.2% | 465 | -99.3% | 0.00% | -100.0% |
| ABMD | Sell | ABIOMED INC COM | $31,000 | -50.0% | 96 | -56.8% | 0.00% | -100.0% |
| CERN | Exit | CERNER CORP COM | $0 | – | -429 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -170 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP B | $0 | – | -6,248 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC COM | $0 | – | -7,363 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -2,787 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -2,393 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P SHS | $0 | – | -6,479 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -10,327 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $0 | – | -33,131 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADR | $0 | – | -26,822 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -4,078 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $0 | – | -47,298 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -2,503 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -14,150 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -4,881 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM ADDED | $0 | – | -4,554 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -6,272 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO COM | $0 | – | -7,609 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA SPONSORED ADR | $0 | – | -170,339 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHS | $0 | – | -14,477 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -14,831 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -19,160 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -22,218 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -21,624 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -10,003 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -28,317 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -1,144 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -24,453 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INT | $0 | – | -53,260 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | $0 | – | -72,889 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -74,174 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -21,407 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -131,771 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -84,813 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -17,721 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -13,241 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -41,027 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -203,624 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -103,988 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -55,536 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -52,179 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -59,481 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -456,194 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -7,468 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -26,565 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -24,257 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -62,671 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -19,300 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -100,134 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -17,937 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -66,179 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -68,703 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -68,170 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -17,785 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -25,956 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View PineBridge Investments, L.P.'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.