$7.83 Billion is the total value of PineBridge Investments, L.P.'s 651 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $383,090,000 | +23.8% | 1,624,848 | +16.7% | 4.89% | +2.7% |
AAPL | Buy | APPLE INC COM | $378,431,000 | +4.1% | 3,098,084 | +13.1% | 4.83% | -13.6% |
AMZN | Buy | AMAZON COM INC COM | $233,541,000 | +7.5% | 75,480 | +13.2% | 2.98% | -10.7% |
SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $202,515,000 | +24.7% | 2,348,000 | +24.9% | 2.58% | +3.5% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $148,277,000 | +26.7% | 71,679 | +7.3% | 1.89% | +5.2% |
JPM | Sell | JPMORGAN CHASE & CO COM | $138,249,000 | +13.7% | 908,158 | -5.1% | 1.76% | -5.6% |
FB | Buy | FACEBOOK INC CL A | $129,165,000 | +11.3% | 438,545 | +3.2% | 1.65% | -7.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $108,427,000 | +36.4% | 52,570 | +15.9% | 1.38% | +13.3% |
JNJ | Buy | JOHNSON & JOHNSON COM | $105,176,000 | +97.6% | 639,954 | +89.2% | 1.34% | +64.0% |
HD | Buy | HOME DEPOT INC COM | $89,526,000 | +27.5% | 293,286 | +10.9% | 1.14% | +5.8% |
TSLA | Buy | TESLA INC COM | $86,546,000 | +10.2% | 129,573 | +16.4% | 1.10% | -8.5% |
EWW | Buy | ISHARES INC MSCI MEXICO ETF | $84,565,000 | +108.8% | 1,929,387 | +104.8% | 1.08% | +73.2% |
NVDA | Buy | NVIDIA CORPORATION COM | $78,377,000 | +20.9% | 146,793 | +18.2% | 1.00% | +0.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $72,924,000 | +12.1% | 153,404 | +17.9% | 0.93% | -7.0% |
CSCO | Buy | CISCO SYS INC COM | $68,229,000 | +29.2% | 1,319,453 | +11.8% | 0.87% | +7.3% |
BAC | Buy | BK OF AMERICA CORP COM | $66,216,000 | +92.0% | 1,711,440 | +50.4% | 0.84% | +59.4% |
CMCSA | Buy | COMCAST CORP NEW CL A | $65,447,000 | +5.5% | 1,209,515 | +2.2% | 0.84% | -12.5% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $64,965,000 | +58.4% | 235,167 | +49.8% | 0.83% | +31.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $64,111,000 | -3.2% | 250,955 | -12.2% | 0.82% | -19.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $60,872,000 | +53.6% | 1,046,805 | +55.2% | 0.78% | +27.4% |
T | Buy | AT&T INC COM | $55,495,000 | +69.5% | 1,833,331 | +61.0% | 0.71% | +40.8% |
PG | Sell | PROCTER AND GAMBLE CO COM | $53,849,000 | -9.9% | 397,612 | -7.4% | 0.69% | -25.2% |
LOW | Buy | LOWES COS INC COM | $52,954,000 | +34.3% | 278,444 | +13.4% | 0.68% | +11.6% |
AVGO | Buy | BROADCOM INC COM | $51,814,000 | +121.0% | 111,749 | +108.7% | 0.66% | +83.6% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $49,796,000 | +20.1% | 134,765 | +15.4% | 0.64% | -0.3% |
BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $46,761,000 | +1.2% | 2,113,002 | +1.9% | 0.60% | -15.9% |
ABT | Buy | ABBOTT LABS COM | $46,079,000 | +36.3% | 384,506 | +24.5% | 0.59% | +13.1% |
TXN | Sell | TEXAS INSTRS INC COM | $46,011,000 | -7.5% | 243,458 | -19.7% | 0.59% | -23.3% |
MA | Buy | MASTERCARD INCORPORATED CL A | $45,704,000 | +7.0% | 128,364 | +7.3% | 0.58% | -11.3% |
USB | Buy | US BANCORP DEL COM NEW | $44,903,000 | +26.0% | 811,846 | +6.1% | 0.57% | +4.6% |
PYPL | Buy | PAYPAL HLDGS INC COM | $42,829,000 | +19.0% | 176,367 | +14.7% | 0.55% | -1.3% |
CRM | Buy | SALESFORCE COM INC COM | $42,342,000 | +6.9% | 199,850 | +12.3% | 0.54% | -11.3% |
PSA | Buy | PUBLIC STORAGE COM | $42,291,000 | +157.2% | 171,386 | +140.7% | 0.54% | +113.4% |
V | Sell | VISA INC COM CL A | $41,821,000 | -7.2% | 197,519 | -4.1% | 0.53% | -22.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $41,546,000 | +9.3% | 67,333 | +17.2% | 0.53% | -9.2% |
CVX | Sell | CHEVRON CORP NEW COM | $40,506,000 | +11.8% | 386,545 | -9.9% | 0.52% | -7.2% |
MMM | Buy | 3M CO COM | $39,828,000 | +25.3% | 206,707 | +13.6% | 0.51% | +3.9% |
QCOM | Buy | QUALCOMM INC COM | $39,581,000 | +3.7% | 298,519 | +19.2% | 0.50% | -14.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $39,433,000 | +11.4% | 295,908 | +5.2% | 0.50% | -7.5% |
INTC | Sell | INTEL CORP COM | $38,826,000 | -8.6% | 606,652 | -28.8% | 0.50% | -24.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $38,210,000 | +63.7% | 83,723 | +67.1% | 0.49% | +35.9% |
D | Buy | DOMINION ENERGY INC COM | $36,260,000 | +92.1% | 477,355 | +90.2% | 0.46% | +59.7% |
UNP | Buy | UNION PAC CORP COM | $36,158,000 | +10.2% | 164,049 | +4.1% | 0.46% | -8.5% |
WMT | Buy | WALMART INC COM | $35,969,000 | +16.3% | 264,807 | +23.4% | 0.46% | -3.6% |
SPGI | Buy | S&P GLOBAL INC COM | $35,517,000 | +60.5% | 100,651 | +49.5% | 0.45% | +33.2% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $35,442,000 | +15.7% | 254,885 | +12.2% | 0.45% | -4.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $34,648,000 | +71.6% | 1,690,989 | +61.1% | 0.44% | +42.1% |
HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADS | $33,551,000 | +31256.1% | 611,131 | +25577.8% | 0.43% | +21300.0% |
INFY | Buy | INFOSYS LTD SPONSORED ADR | $32,996,000 | +19.8% | 1,762,600 | +8.5% | 0.42% | -0.7% |
AFL | Buy | AFLAC INC COM | $32,650,000 | +33.3% | 637,942 | +15.8% | 0.42% | +10.6% |
NFLX | Buy | NETFLIX INC COM | $32,520,000 | +7.7% | 62,340 | +11.6% | 0.42% | -10.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $31,207,000 | +12.6% | 335,558 | +12.4% | 0.40% | -6.6% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $30,150,000 | +28.3% | 76,074 | +21.1% | 0.38% | +6.6% |
DIS | Buy | DISNEY WALT CO COM | $30,104,000 | +18.8% | 163,148 | +16.7% | 0.38% | -1.5% |
CVS | Buy | CVS HEALTH CORP COM | $28,743,000 | +26.0% | 382,069 | +14.4% | 0.37% | +4.6% |
PPG | Buy | PPG INDS INC COM | $28,536,000 | +60.9% | 189,908 | +54.5% | 0.36% | +33.3% |
C | Buy | CITIGROUP INC COM NEW | $28,242,000 | +37.8% | 388,209 | +16.8% | 0.36% | +14.3% |
CD | Buy | CHINDATA GROUP HLDGS LTD ADS | $27,814,000 | +16.3% | 1,681,629 | +68.5% | 0.36% | -3.5% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $27,845,000 | -42.8% | 74,839 | -46.1% | 0.36% | -52.6% |
NUE | Buy | NUCOR CORP COM | $27,500,000 | +114.5% | 342,590 | +42.1% | 0.35% | +78.2% |
MO | Buy | ALTRIA GROUP INC COM | $27,509,000 | +46.2% | 537,711 | +17.1% | 0.35% | +21.5% |
GE | Buy | GENERAL ELECTRIC CO COM | $27,010,000 | +49.2% | 2,057,113 | +22.7% | 0.34% | +24.1% |
PFE | Buy | PFIZER INC COM | $26,831,000 | +70.0% | 740,574 | +72.7% | 0.34% | +40.7% |
AGNC | Sell | AGNC INVT CORP COM | $25,555,000 | -47.6% | 1,524,749 | -51.3% | 0.33% | -56.6% |
DOW | Buy | DOW INC COM | $25,506,000 | +24.7% | 398,913 | +8.2% | 0.33% | +3.5% |
WFC | Sell | WELLS FARGO CO NEW COM | $25,352,000 | +13.2% | 648,898 | -12.5% | 0.32% | -5.8% |
CSX | Buy | CSX CORP COM | $25,239,000 | +37.9% | 261,765 | +29.8% | 0.32% | +14.6% |
CAT | Buy | CATERPILLAR INC COM | $25,030,000 | +47.2% | 107,948 | +15.6% | 0.32% | +22.2% |
XOM | Buy | EXXON MOBIL CORP COM | $24,814,000 | +46.9% | 444,454 | +8.4% | 0.32% | +21.9% |
AMAT | Buy | APPLIED MATLS INC COM | $24,740,000 | +72.5% | 185,176 | +11.4% | 0.32% | +43.0% |
EVRG | Sell | EVERGY INC COM | $24,541,000 | -0.8% | 412,250 | -7.5% | 0.31% | -17.8% |
GM | Buy | GENERAL MTRS CO COM | $24,159,000 | +54.5% | 420,448 | +11.9% | 0.31% | +27.8% |
PEP | Sell | PEPSICO INC COM | $24,018,000 | -9.5% | 169,800 | -5.1% | 0.31% | -24.8% |
HON | Sell | HONEYWELL INTL INC COM | $23,868,000 | +1.1% | 109,955 | -0.9% | 0.30% | -16.0% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $23,747,000 | +31.1% | 32,177 | +30.5% | 0.30% | +8.6% |
PCAR | Buy | PACCAR INC COM | $23,715,000 | +69.4% | 255,219 | +57.3% | 0.30% | +40.9% |
MCD | Buy | MCDONALDS CORP COM | $23,453,000 | +12.2% | 104,636 | +7.4% | 0.30% | -6.9% |
PM | Buy | PHILIP MORRIS INTL INC COM | $23,139,000 | +34.0% | 260,753 | +25.0% | 0.30% | +11.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $22,961,000 | +90.9% | 103,650 | +75.7% | 0.29% | +58.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $22,879,000 | +3.2% | 362,408 | +1.4% | 0.29% | -14.4% |
ORCL | Buy | ORACLE CORP COM | $22,178,000 | +76.0% | 316,059 | +62.3% | 0.28% | +45.9% |
TJX | Buy | TJX COS INC NEW COM | $22,132,000 | +39.4% | 334,570 | +43.9% | 0.28% | +16.0% |
EMB | Sell | ISHARES TR JPMORGAN USD EMG | $21,994,000 | -19.7% | 202,000 | -14.6% | 0.28% | -33.3% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $21,912,000 | +27.8% | 320,114 | +26.1% | 0.28% | +6.1% |
EBAY | Buy | EBAY INC. COM | $21,958,000 | +44.7% | 358,555 | +18.7% | 0.28% | +20.2% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $21,829,000 | +50.6% | 171,694 | +40.4% | 0.28% | +25.1% |
MRK | Buy | MERCK & CO. INC COM | $21,398,000 | +88.6% | 277,573 | +100.1% | 0.27% | +56.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $21,386,000 | +56.6% | 137,778 | +39.4% | 0.27% | +30.0% |
HYG | Buy | ISHARES TR IBOXX HI YD ETF | $21,389,000 | +1.8% | 245,347 | +2.0% | 0.27% | -15.5% |
SIVB | Buy | SVB FINANCIAL GROUP COM | $21,318,000 | +155.7% | 43,183 | +100.9% | 0.27% | +112.5% |
CL | Buy | COLGATE PALMOLIVE CO COM | $21,067,000 | +66.5% | 267,240 | +80.6% | 0.27% | +37.9% |
DHR | Buy | DANAHER CORPORATION COM | $20,830,000 | +251.7% | 92,544 | +247.1% | 0.27% | +192.3% |
TGT | Sell | TARGET CORP COM | $20,495,000 | +7.4% | 103,474 | -4.3% | 0.26% | -10.6% |
CI | Buy | CIGNA CORP NEW COM | $20,245,000 | +284.2% | 83,749 | +230.9% | 0.26% | +218.5% |
ABBV | Buy | ABBVIE INC COM | $20,242,000 | +50.7% | 187,046 | +49.2% | 0.26% | +24.6% |
SE | Buy | SEA LTD SPONSORD ADS | $19,862,000 | +50.3% | 88,975 | +34.0% | 0.25% | +25.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $19,820,000 | +120.5% | 82,441 | +79.0% | 0.25% | +83.3% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $19,464,000 | +116.7% | 546,735 | +104.1% | 0.25% | +79.7% |
PLD | Buy | PROLOGIS INC. COM | $19,388,000 | +558.3% | 182,905 | +518.9% | 0.25% | +448.9% |
FITB | Sell | FIFTH THIRD BANCORP COM | $19,321,000 | +34.8% | 515,916 | -0.8% | 0.25% | +12.3% |
PNW | Buy | PINNACLE WEST CAP CORP COM | $19,157,000 | +25.7% | 235,486 | +23.5% | 0.24% | +4.7% |
BA | Buy | BOEING CO COM | $19,101,000 | +49.3% | 74,987 | +25.5% | 0.24% | +23.9% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $18,967,000 | -36.1% | 111,578 | -36.7% | 0.24% | -46.9% |
NOW | Sell | SERVICENOW INC COM | $18,833,000 | -29.5% | 37,658 | -22.4% | 0.24% | -41.6% |
LPLA | Buy | LPL FINL HLDGS INC COM | $18,469,000 | +38.0% | 129,920 | +1.1% | 0.24% | +14.6% |
DG | Sell | DOLLAR GEN CORP NEW COM | $18,488,000 | -5.8% | 91,246 | -2.3% | 0.24% | -21.9% |
BDX | Buy | BECTON DICKINSON & CO COM | $18,218,000 | +62720.7% | 74,924 | +65051.3% | 0.23% | – |
MU | Buy | MICRON TECHNOLOGY INC COM | $17,861,000 | +32.4% | 202,483 | +12.9% | 0.23% | +10.1% |
IP | Buy | INTERNATIONAL PAPER CO COM | $17,857,000 | +26.4% | 330,257 | +16.2% | 0.23% | +5.1% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $17,766,000 | -9.9% | 24,043 | -0.2% | 0.23% | -25.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $17,674,000 | +2.5% | 226,243 | +7.5% | 0.23% | -14.7% |
HPQ | Buy | HP INC COM | $17,633,000 | +49.2% | 555,371 | +15.5% | 0.22% | +23.6% |
CNP | New | CENTERPOINT ENERGY INC COM | $17,527,000 | – | 773,813 | +100.0% | 0.22% | – |
MDT | Sell | MEDTRONIC PLC SHS | $17,461,000 | -46.9% | 147,809 | -47.4% | 0.22% | -55.9% |
CLX | Buy | CLOROX CO DEL COM | $17,409,000 | +15.9% | 90,258 | +21.4% | 0.22% | -3.9% |
LEN | Buy | LENNAR CORP CL A | $17,183,000 | +66.8% | 169,738 | +25.6% | 0.22% | +38.6% |
HSY | Buy | HERSHEY CO COM | $17,181,000 | +27.3% | 108,629 | +22.6% | 0.22% | +5.3% |
ALL | Buy | ALLSTATE CORP COM | $17,086,000 | +52.7% | 148,705 | +46.1% | 0.22% | +26.7% |
TWO | TWO HBRS INVT CORP COM NEW | $16,904,000 | +15.1% | 2,306,113 | 0.0% | 0.22% | -4.4% | |
AOS | Buy | SMITH A O CORP COM | $16,864,000 | +64.3% | 249,427 | +33.2% | 0.22% | +36.1% |
ADSK | Buy | AUTODESK INC COM | $16,765,000 | +8.9% | 60,491 | +20.0% | 0.21% | -9.7% |
KLAC | Buy | KLA CORP COM NEW | $16,415,000 | +57.8% | 49,682 | +23.6% | 0.21% | +31.2% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $16,361,000 | +1.1% | 126,718 | -5.2% | 0.21% | -16.1% |
RJF | Sell | RAYMOND JAMES FINL INC COM | $16,343,000 | -27.9% | 133,347 | -43.7% | 0.21% | -40.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $16,267,000 | +5.9% | 207,219 | +23.7% | 0.21% | -11.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $16,293,000 | +14.6% | 75,822 | +26.0% | 0.21% | -5.0% |
FDX | Buy | FEDEX CORP COM | $16,291,000 | +20.8% | 57,353 | +10.4% | 0.21% | +0.5% |
PDD | Buy | PINDUODUO INC SPONSORED ADS | $16,264,000 | +49.1% | 121,482 | +97.9% | 0.21% | +23.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $16,234,000 | +81.1% | 178,215 | +83.9% | 0.21% | +50.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $16,133,000 | -20.5% | 49,336 | -35.9% | 0.21% | -34.0% |
ZTS | Buy | ZOETIS INC CL A | $15,631,000 | +32.3% | 99,257 | +39.1% | 0.20% | +9.9% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $14,961,000 | +22229.9% | 122,830 | +21224.7% | 0.19% | +19000.0% |
CX | Buy | CEMEX SAB DE CV SPON ADR NEW | $14,867,000 | +72.3% | 2,132,929 | +27.8% | 0.19% | +42.9% |
EA | Buy | ELECTRONIC ARTS INC COM | $14,723,000 | +14.7% | 108,763 | +21.7% | 0.19% | -4.6% |
AGR | Buy | AVANGRID INC COM | $14,615,000 | +51.0% | 293,407 | +37.8% | 0.19% | +25.5% |
COST | Buy | COSTCO WHSL CORP NEW COM | $14,652,000 | +344.9% | 41,567 | +375.6% | 0.19% | +266.7% |
YUMC | Sell | YUM CHINA HLDGS INC COM | $14,569,000 | -36.5% | 246,053 | -38.7% | 0.19% | -47.3% |
ANTM | Buy | ANTHEM INC COM | $14,508,000 | +17.4% | 40,419 | +5.0% | 0.18% | -2.6% |
POOL | Buy | POOL CORP COM | $14,436,000 | +27.8% | 41,813 | +37.9% | 0.18% | +5.7% |
HCA | Buy | HCA HEALTHCARE INC COM | $14,425,000 | +156.6% | 76,591 | +124.1% | 0.18% | +114.0% |
IT | Buy | GARTNER INC COM | $14,373,000 | +35.8% | 78,736 | +19.1% | 0.18% | +12.3% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P SHS | $14,046,000 | +31.7% | 383,447 | +36.6% | 0.18% | +9.1% |
FSLR | Buy | FIRST SOLAR INC COM | $13,945,000 | +21.2% | 159,732 | +37.3% | 0.18% | +0.6% |
MAS | Buy | MASCO CORP COM | $13,814,000 | +177.3% | 230,619 | +154.3% | 0.18% | +128.6% |
WRB | New | BERKLEY W R CORP COM | $13,789,000 | – | 183,002 | +100.0% | 0.18% | – |
HAL | Buy | HALLIBURTON CO COM | $13,709,000 | +165.1% | 638,822 | +133.5% | 0.18% | +118.8% |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $13,635,000 | +160.5% | 92,060 | +132.0% | 0.17% | +117.5% |
STT | Sell | STATE STR CORP COM | $13,557,000 | +0.3% | 161,372 | -13.1% | 0.17% | -16.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $13,478,000 | +11.9% | 71,674 | +1.2% | 0.17% | -7.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $13,474,000 | +21.2% | 88,114 | +23.9% | 0.17% | +0.6% |
SLB | Buy | SCHLUMBERGER LTD COM | $13,380,000 | +354.6% | 492,109 | +265.1% | 0.17% | +280.0% |
CAG | Buy | CONAGRA BRANDS INC COM | $13,435,000 | +103.4% | 357,313 | +96.2% | 0.17% | +67.6% |
NEE | Buy | NEXTERA ENERGY INC COM | $13,241,000 | +38.1% | 175,126 | +40.9% | 0.17% | +15.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $13,033,000 | +11.4% | 168,667 | +3.1% | 0.17% | -7.8% |
ENIC | Buy | ENEL CHILE S.A. SPONSORED ADR | $12,903,000 | +28.7% | 3,291,657 | +27.7% | 0.16% | +7.1% |
HII | Buy | HUNTINGTON INGALLS INDS INC COM | $12,811,000 | +40.1% | 62,236 | +16.0% | 0.16% | +16.3% |
GRMN | Buy | GARMIN LTD SHS | $12,877,000 | +37.1% | 97,663 | +24.4% | 0.16% | +13.9% |
DE | Sell | DEERE & CO COM | $12,814,000 | -4.7% | 34,250 | -31.4% | 0.16% | -20.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $12,738,000 | +704.7% | 69,427 | +570.4% | 0.16% | +579.2% |
WM | Buy | WASTE MGMT INC DEL COM | $12,618,000 | +305.1% | 97,798 | +270.3% | 0.16% | +235.4% |
ARMK | Sell | ARAMARK COM | $12,513,000 | -4.3% | 331,194 | -2.5% | 0.16% | -20.4% |
CWEN | Buy | CLEARWAY ENERGY INC CL C | $12,410,000 | +20.0% | 441,016 | +36.1% | 0.16% | -0.6% |
FAST | Buy | FASTENAL CO COM | $12,336,000 | +193.4% | 245,339 | +184.9% | 0.16% | +141.5% |
LLY | Sell | LILLY ELI & CO COM | $12,273,000 | -10.4% | 65,693 | -19.0% | 0.16% | -25.6% |
PTC | Buy | PTC INC COM | $12,187,000 | +19.2% | 88,539 | +3.6% | 0.16% | -0.6% |
KEY | Buy | KEYCORP COM | $12,195,000 | +506.4% | 610,360 | +397.9% | 0.16% | +403.2% |
PHM | Sell | PULTE GROUP INC COM | $12,147,000 | +14.6% | 231,638 | -5.7% | 0.16% | -4.9% |
COF | Buy | CAPITAL ONE FINL CORP COM | $12,046,000 | +63.9% | 94,679 | +27.4% | 0.15% | +36.3% |
HOLX | Buy | HOLOGIC INC COM | $12,046,000 | +34.0% | 161,958 | +31.2% | 0.15% | +11.6% |
ALLE | Buy | ALLEGION PLC ORD SHS | $12,013,000 | +2341.7% | 95,628 | +2160.2% | 0.15% | +1812.5% |
PKI | Buy | PERKINELMER INC COM | $12,009,000 | +9.4% | 93,606 | +22.4% | 0.15% | -9.5% |
PXD | Sell | PIONEER NAT RES CO COM | $11,964,000 | -23.5% | 75,332 | -45.1% | 0.15% | -36.2% |
NWL | Buy | NEWELL BRANDS INC COM | $11,823,000 | +52.7% | 441,482 | +21.0% | 0.15% | +26.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $11,753,000 | +29.5% | 23,171 | +15.5% | 0.15% | +7.1% |
SUZ | Buy | SUZANO S A SPON ADS | $11,721,000 | +604.0% | 959,165 | +544.1% | 0.15% | +476.9% |
ILMN | Buy | ILLUMINA INC COM | $11,767,000 | +31.3% | 30,638 | +26.5% | 0.15% | +8.7% |
F | Sell | FORD MTR CO DEL COM | $11,648,000 | -4.0% | 950,880 | -31.1% | 0.15% | -20.3% |
QRVO | Buy | QORVO INC COM | $11,563,000 | +74.5% | 63,289 | +58.8% | 0.15% | +45.1% |
CTXS | Buy | CITRIX SYS INC COM | $11,527,000 | +31.8% | 82,123 | +22.2% | 0.15% | +9.7% |
INFO | Buy | IHS MARKIT LTD SHS | $11,247,000 | +426.8% | 116,210 | +389.0% | 0.14% | +336.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $11,308,000 | -6.2% | 73,863 | -6.1% | 0.14% | -22.2% |
IVV | Sell | ISHARES TR CORE S&P500 ETF | $11,250,000 | -3.9% | 28,280 | -9.3% | 0.14% | -20.0% |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $11,050,000 | +2588.6% | 83,368 | +2251.7% | 0.14% | +2250.0% |
YUM | Buy | YUM BRANDS INC COM | $11,068,000 | +166.4% | 102,315 | +167.3% | 0.14% | +120.3% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $10,979,000 | +19.0% | 25,862 | +22.3% | 0.14% | -1.4% |
CINF | Buy | CINCINNATI FINL CORP COM | $10,974,000 | +74.1% | 106,450 | +47.6% | 0.14% | +44.3% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $10,992,000 | -56.6% | 48,483 | -55.4% | 0.14% | -64.0% |
AMGN | Sell | AMGEN INC COM | $10,836,000 | -61.6% | 43,553 | -64.5% | 0.14% | -68.1% |
COP | Sell | CONOCOPHILLIPS COM | $10,811,000 | +1.0% | 204,099 | -23.8% | 0.14% | -16.4% |
GILD | Sell | GILEAD SCIENCES INC COM | $10,841,000 | -28.2% | 167,737 | -35.3% | 0.14% | -40.5% |
DHI | Buy | D R HORTON INC COM | $10,728,000 | +46.5% | 120,382 | +13.3% | 0.14% | +21.2% |
TSN | Buy | TYSON FOODS INC CL A | $10,762,000 | +53.8% | 144,851 | +33.4% | 0.14% | +26.9% |
MKTX | New | MARKETAXESS HLDGS INC COM | $10,687,000 | – | 21,464 | +100.0% | 0.14% | – |
CRL | CHARLES RIV LABS INTL INC COM | $10,640,000 | +16.0% | 36,712 | 0.0% | 0.14% | -3.5% | |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $10,566,000 | +8.0% | 32,646 | +1.6% | 0.14% | -10.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW COM | $10,546,000 | +461.6% | 510,451 | +338.1% | 0.14% | +365.5% |
MELI | Buy | MERCADOLIBRE INC COM | $10,410,000 | +76.9% | 7,071 | +101.3% | 0.13% | +47.8% |
NEM | Sell | NEWMONT CORP COM | $10,377,000 | -0.6% | 172,168 | -1.2% | 0.13% | -18.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTD ADS | $10,138,000 | -81.5% | 257,840 | -79.6% | 0.13% | -84.7% |
LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $9,838,000 | +322.4% | 38,574 | +237.1% | 0.13% | +250.0% |
CAH | Buy | CARDINAL HEALTH INC COM | $9,814,000 | +32.3% | 161,553 | +16.6% | 0.12% | +9.6% |
FISV | Buy | FISERV INC COM | $9,720,000 | +16.1% | 81,650 | +11.1% | 0.12% | -3.9% |
AON | Buy | AON PLC SHS CL A | $9,632,000 | +95.7% | 41,858 | +79.7% | 0.12% | +61.8% |
DLTR | Buy | DOLLAR TREE INC COM | $9,598,000 | +12.1% | 83,858 | +5.8% | 0.12% | -6.8% |
HUM | Sell | HUMANA INC COM | $9,648,000 | -42.5% | 23,012 | -43.7% | 0.12% | -52.3% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $9,606,000 | +36846.2% | 42,130 | +35008.3% | 0.12% | – |
SNPS | Sell | SYNOPSYS INC COM | $9,588,000 | -13.3% | 38,697 | -9.3% | 0.12% | -28.2% |
JKHY | Buy | HENRY JACK & ASSOC INC COM | $9,428,000 | +50.4% | 62,140 | +60.6% | 0.12% | +25.0% |
CBRE | Buy | CBRE GROUP INC CL A | $9,322,000 | +2023.5% | 117,842 | +1583.7% | 0.12% | +1600.0% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $9,226,000 | +26.3% | 71,886 | +17.3% | 0.12% | +5.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $9,185,000 | +36.4% | 73,617 | +35.3% | 0.12% | +12.5% |
LU | New | LUFAX HOLDING LTD ADS REP SHS CL A | $9,065,000 | – | 624,341 | +100.0% | 0.12% | – |
GIS | Buy | GENERAL MLS INC COM | $8,993,000 | +720.5% | 146,656 | +687.0% | 0.12% | +576.5% |
HUBB | HUBBELL INC COM | $9,022,000 | +19.2% | 48,277 | 0.0% | 0.12% | -0.9% | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $8,882,000 | +5.4% | 301,580 | +9.8% | 0.11% | -13.1% |
DISCK | Sell | DISCOVERY INC COM SER C | $8,830,000 | +17.7% | 239,364 | -16.4% | 0.11% | -1.7% |
IDXX | Buy | IDEXX LABS INC COM | $8,876,000 | +23889.2% | 18,140 | +24413.5% | 0.11% | +11200.0% |
SHOP | Buy | SHOPIFY INC CL A | $8,811,000 | +22.8% | 7,963 | +25.6% | 0.11% | +1.8% |
ETN | Buy | EATON CORP PLC SHS | $8,587,000 | +109.7% | 62,097 | +82.2% | 0.11% | +74.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $8,503,000 | +37.7% | 42,230 | +8.8% | 0.11% | +14.7% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $8,575,000 | -9.7% | 21,261 | -3.4% | 0.11% | -25.3% |
URI | Buy | UNITED RENTALS INC COM | $8,317,000 | +168.1% | 25,257 | +88.8% | 0.11% | +120.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $8,256,000 | +71.7% | 30,733 | +74.4% | 0.10% | +41.9% |
WRK | New | WESTROCK CO COM | $8,198,000 | – | 157,505 | +100.0% | 0.10% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC COM | $8,147,000 | +11538.6% | 82,552 | +10906.9% | 0.10% | +10300.0% |
WAB | Buy | WABTEC COM | $8,112,000 | +169.8% | 102,480 | +149.5% | 0.10% | +126.1% |
SBUX | Buy | STARBUCKS CORP COM | $8,076,000 | +15.6% | 73,908 | +13.2% | 0.10% | -3.7% |
RHI | Buy | ROBERT HALF INTL INC COM | $8,046,000 | +64.7% | 103,059 | +31.8% | 0.10% | +37.3% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $7,999,000 | +7.9% | 52,782 | -2.7% | 0.10% | -10.5% |
INDA | Sell | ISHARES TR MSCI INDIA ETF | $7,977,000 | -3.5% | 189,128 | -7.9% | 0.10% | -19.7% |
NRG | Buy | NRG ENERGY INC COM NEW | $7,905,000 | +4.0% | 209,508 | +3.5% | 0.10% | -13.7% |
GWW | New | GRAINGER W W INC COM | $7,876,000 | – | 19,644 | +100.0% | 0.10% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $7,879,000 | -24.1% | 117,970 | -44.3% | 0.10% | -36.9% |
DRE | Buy | DUKE REALTY CORP COM NEW | $7,879,000 | +14.6% | 187,910 | +9.2% | 0.10% | -4.7% |
K | Sell | KELLOGG CO COM | $7,918,000 | -44.5% | 125,083 | -45.4% | 0.10% | -53.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $7,841,000 | +6.2% | 76,950 | +9.4% | 0.10% | -12.3% |
CNC | Sell | CENTENE CORP DEL COM | $7,573,000 | +4.1% | 118,491 | -2.2% | 0.10% | -13.4% |
INTU | Sell | INTUIT COM | $7,473,000 | -26.2% | 19,509 | -26.8% | 0.10% | -39.1% |
CMI | Sell | CUMMINS INC COM | $7,257,000 | -73.2% | 28,007 | -76.5% | 0.09% | -77.7% |
MRO | Sell | MARATHON OIL CORP COM | $7,252,000 | +28.7% | 679,073 | -19.6% | 0.09% | +6.9% |
IPGP | Buy | IPG PHOTONICS CORP COM | $7,171,000 | +183.3% | 33,994 | +200.5% | 0.09% | +135.9% |
TWTR | Buy | TWITTER INC COM | $7,169,000 | +122.7% | 112,660 | +89.6% | 0.09% | +84.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $7,033,000 | +3.4% | 50,016 | +4.0% | 0.09% | -14.3% |
ECL | Buy | ECOLAB INC COM | $7,087,000 | +261.4% | 33,107 | +265.3% | 0.09% | +200.0% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $7,053,000 | +46.5% | 39,831 | +16.3% | 0.09% | +21.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $7,082,000 | +132.9% | 73,911 | +108.3% | 0.09% | +91.5% |
MCO | Sell | MOODYS CORP COM | $6,961,000 | -34.0% | 23,311 | -35.9% | 0.09% | -45.1% |
HUBS | Buy | HUBSPOT INC COM | $6,993,000 | +41.7% | 15,395 | +23.6% | 0.09% | +17.1% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $6,936,000 | +55.2% | 2,977 | +48.4% | 0.09% | +29.0% |
PRU | Buy | PRUDENTIAL FINL INC COM | $6,915,000 | +574.6% | 75,902 | +478.0% | 0.09% | +450.0% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $6,782,000 | +23.4% | 39,522 | +8.8% | 0.09% | +2.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $6,813,000 | +133.6% | 14,043 | +85.0% | 0.09% | +93.3% |
VMW | Buy | VMWARE INC CL A COM | $6,709,000 | +33.8% | 44,593 | +24.8% | 0.09% | +11.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $6,768,000 | +24.2% | 5,856 | +22.5% | 0.09% | +2.4% |
CB | New | CHUBB LIMITED COM | $6,713,000 | – | 42,496 | +100.0% | 0.09% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $6,674,000 | -22.0% | 58,664 | -41.5% | 0.08% | -35.6% |
VALE | Sell | VALE S A SPONSORED ADS | $6,599,000 | -18.0% | 379,704 | -21.0% | 0.08% | -32.3% |
AZO | Buy | AUTOZONE INC COM | $6,543,000 | +20.9% | 4,659 | +2.1% | 0.08% | +1.2% |
RCL | Buy | ROYAL CARIBBEAN GROUP COM | $6,608,000 | +789.4% | 77,191 | +676.3% | 0.08% | +663.6% |
AMP | Buy | AMERIPRISE FINL INC COM | $6,616,000 | +69.4% | 28,462 | +41.6% | 0.08% | +40.0% |
ANET | Sell | ARISTA NETWORKS INC COM | $6,559,000 | -8.0% | 21,725 | -11.4% | 0.08% | -23.6% |
WU | Buy | WESTERN UN CO COM | $6,529,000 | +2190.9% | 264,751 | +1938.7% | 0.08% | +1975.0% |
MS | Sell | MORGAN STANLEY COM NEW | $6,450,000 | -41.2% | 83,058 | -48.1% | 0.08% | -51.5% |
SJM | Buy | SMUCKER J M CO COM NEW | $6,410,000 | +90.0% | 50,657 | +73.6% | 0.08% | +57.7% |
NLOK | Buy | NORTONLIFELOCK INC COM | $6,367,000 | +721.5% | 299,460 | +702.6% | 0.08% | +575.0% |
WDAY | Buy | WORKDAY INC CL A | $6,329,000 | +12.8% | 25,477 | +8.8% | 0.08% | -5.8% |
DOCU | Buy | DOCUSIGN INC COM | $6,343,000 | +6.3% | 31,331 | +16.8% | 0.08% | -12.0% |
TRMB | Buy | TRIMBLE INC COM | $6,272,000 | +144.3% | 80,632 | +109.8% | 0.08% | +105.1% |
DFS | Buy | DISCOVER FINL SVCS COM | $6,287,000 | +390.8% | 66,181 | +367.6% | 0.08% | +300.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $6,300,000 | +137.9% | 52,100 | +118.9% | 0.08% | +95.1% |
NTCO | Buy | NATURA &CO HLDG S A ADS | $6,176,000 | -6.7% | 363,486 | +9.8% | 0.08% | -22.5% |
FMC | Buy | FMC CORP COM NEW | $6,185,000 | +26.8% | 55,913 | +31.7% | 0.08% | +5.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $6,136,000 | +153.0% | 44,791 | +152.1% | 0.08% | +110.8% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $6,148,000 | +9.1% | 23,162 | +3.1% | 0.08% | -10.3% |
GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $6,079,000 | -32.2% | 187,033 | -24.8% | 0.08% | -43.5% |
OKTA | Buy | OKTA INC CL A | $6,012,000 | -1.0% | 27,276 | +14.2% | 0.08% | -17.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $5,868,000 | +857.3% | 61,492 | +842.1% | 0.08% | +733.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $5,864,000 | +30.0% | 4,127 | +26.9% | 0.08% | +8.7% |
MKL | Sell | MARKEL CORP COM | $5,818,000 | +9.1% | 5,105 | -1.1% | 0.07% | -9.8% |
SEE | New | SEALED AIR CORP NEW COM | $5,783,000 | – | 126,218 | +100.0% | 0.07% | – |
TFC | Sell | TRUIST FINL CORP COM | $5,692,000 | -19.8% | 97,595 | -34.1% | 0.07% | -33.0% |
CPB | Sell | CAMPBELL SOUP CO COM | $5,671,000 | -37.1% | 112,814 | -39.5% | 0.07% | -48.2% |
MOS | Buy | MOSAIC CO NEW COM | $5,635,000 | +128.1% | 178,253 | +66.1% | 0.07% | +89.5% |
TDY | New | TELEDYNE TECHNOLOGIES INC COM | $5,666,000 | – | 13,697 | +100.0% | 0.07% | – |
NKE | Buy | NIKE INC CL B | $5,530,000 | +2.6% | 41,613 | +9.2% | 0.07% | -14.5% |
TWLO | Buy | TWILIO INC CL A | $5,587,000 | +10.4% | 16,396 | +9.7% | 0.07% | -9.0% |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $5,538,000 | +132.4% | 168,167 | +83.7% | 0.07% | +91.9% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $5,563,000 | +17.9% | 17,272 | +30.1% | 0.07% | -2.7% |
EMR | Sell | EMERSON ELEC CO COM | $5,591,000 | -10.8% | 61,967 | -20.5% | 0.07% | -26.0% |
ABMD | Buy | ABIOMED INC COM | $5,497,000 | +17632.3% | 17,247 | +17865.6% | 0.07% | – |
LB | Buy | L BRANDS INC COM | $5,389,000 | +238.7% | 87,116 | +103.7% | 0.07% | +187.5% |
GLD | SPDR GOLD TR GOLD SHS | $5,395,000 | -10.3% | 33,728 | 0.0% | 0.07% | -25.8% | |
PACW | New | GREAT WESTN NATL BK PORTLAND COM | $5,373,000 | – | 140,842 | +100.0% | 0.07% | – |
OC | Buy | OWENS CORNING NEW COM | $5,365,000 | +456.5% | 58,255 | +357.8% | 0.07% | +353.3% |
WMB | Buy | WILLIAMS COS INC COM | $5,343,000 | +155.9% | 225,535 | +116.6% | 0.07% | +112.5% |
TTD | Buy | THE TRADE DESK INC COM CL A | $5,359,000 | +29.3% | 8,224 | +58.9% | 0.07% | +6.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $5,350,000 | +15.3% | 66,438 | +24.8% | 0.07% | -4.2% |
SEAS | New | SEAWORLD ENTMT INC COM | $5,317,000 | – | 107,045 | +100.0% | 0.07% | – |
BBY | Sell | BEST BUY INC COM | $5,356,000 | +12.1% | 46,654 | -2.6% | 0.07% | -8.1% |
ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $5,365,000 | -21.3% | 1,081,686 | -3.4% | 0.07% | -35.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $5,166,000 | +111.5% | 25,488 | +97.2% | 0.07% | +73.7% |
FIVN | Buy | FIVE9 INC COM | $5,139,000 | +12.4% | 32,874 | +25.4% | 0.07% | -5.7% |
KO | Sell | COCA COLA CO COM | $5,182,000 | -14.9% | 98,304 | -11.4% | 0.07% | -29.8% |
SYF | Buy | SYNCHRONY FINANCIAL COM | $5,080,000 | +99.8% | 124,941 | +70.5% | 0.06% | +66.7% |
UAL | New | UNITED AIRLS HLDGS INC COM | $5,046,000 | – | 87,702 | +100.0% | 0.06% | – |
LIN | Buy | LINDE PLC SHS | $4,788,000 | +20.5% | 17,093 | +13.4% | 0.06% | 0.0% |
BIDU | Buy | BAIDU INC SPON ADR REP A | $4,796,000 | +92.3% | 22,047 | +91.2% | 0.06% | +60.5% |
CTAS | Buy | CINTAS CORP COM | $4,801,000 | +56.6% | 14,065 | +62.2% | 0.06% | +29.8% |
JBLU | New | JETBLUE AWYS CORP COM | $4,761,000 | – | 234,050 | +100.0% | 0.06% | – |
GPN | Buy | GLOBAL PMTS INC COM | $4,786,000 | +45.4% | 23,740 | +55.3% | 0.06% | +19.6% |
KR | Sell | KROGER CO COM | $4,780,000 | -22.7% | 132,815 | -31.8% | 0.06% | -35.8% |
ALLY | Sell | ALLY FINL INC COM | $4,704,000 | +26.0% | 104,039 | -0.6% | 0.06% | +5.3% |
MHK | Buy | MOHAWK INDS INC COM | $4,692,000 | +68.7% | 24,396 | +23.6% | 0.06% | +39.5% |
SKYW | New | SKYWEST INC COM | $4,663,000 | – | 85,583 | +100.0% | 0.06% | – |
FTNT | Buy | FORTINET INC COM | $4,707,000 | +48.5% | 25,525 | +19.6% | 0.06% | +22.4% |
ADI | Buy | ANALOG DEVICES INC COM | $4,647,000 | +20.6% | 29,965 | +14.9% | 0.06% | 0.0% |
PVH | Buy | PVH CORPORATION COM | $4,597,000 | +10590.7% | 43,487 | +9374.3% | 0.06% | +5800.0% |
ALK | Buy | ALASKA AIR GROUP INC COM | $4,634,000 | +91.4% | 66,961 | +43.8% | 0.06% | +59.5% |
TNL | New | TRAVEL PLUS LEISURE CO COM ADDED | $4,624,000 | – | 75,610 | +100.0% | 0.06% | – |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $4,554,000 | -52.9% | 19,051 | -55.8% | 0.06% | -61.1% |
SAVE | New | SPIRIT AIRLS INC COM | $4,562,000 | – | 123,629 | +100.0% | 0.06% | – |
FOXA | Buy | FOX CORP CL A COM | $4,580,000 | +58.1% | 126,827 | +27.5% | 0.06% | +28.9% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $4,550,000 | +213.1% | 74,525 | +139.1% | 0.06% | +163.6% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC COM | $4,503,000 | +137.0% | 102,004 | +92.0% | 0.06% | +96.6% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $4,365,000 | +43550.0% | 90,408 | +36063.2% | 0.06% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW COM | $4,376,000 | – | 94,177 | +100.0% | 0.06% | – |
RL | New | RALPH LAUREN CORP CL A | $4,273,000 | – | 34,691 | +100.0% | 0.06% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $4,310,000 | – | 24,931 | +100.0% | 0.06% | – |
AGCO | Sell | AGCO CORP COM | $4,317,000 | +27.4% | 30,052 | -8.6% | 0.06% | +5.8% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $4,202,000 | +6266.7% | 49,635 | +5439.6% | 0.05% | +5300.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,251,000 | -62.9% | 24,234 | -68.4% | 0.05% | -69.3% |
HDB | HDFC BANK LTD SPONSORED ADS | $4,214,000 | +7.5% | 54,238 | 0.0% | 0.05% | -10.0% | |
CGNX | Buy | COGNEX CORP COM | $4,200,000 | +87.2% | 50,613 | +81.1% | 0.05% | +54.3% |
MGM | New | MGM RESORTS INTERNATIONAL COM | $4,152,000 | – | 109,289 | +100.0% | 0.05% | – |
AVTR | Buy | AVANTOR INC COM | $4,130,000 | +206400.0% | 142,749 | +185288.3% | 0.05% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $4,162,000 | +17995.7% | 150,854 | +16624.4% | 0.05% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $4,166,000 | +462.2% | 18,200 | +417.6% | 0.05% | +381.8% |
NOV | New | NOV INC COM ADDED | $4,099,000 | – | 298,759 | +100.0% | 0.05% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC COM | $4,094,000 | – | 58,667 | +100.0% | 0.05% | – |
WYNN | New | WYNN RESORTS LTD COM | $4,058,000 | – | 32,370 | +100.0% | 0.05% | – |
CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $4,084,000 | +62.1% | 153,878 | +32.3% | 0.05% | +33.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $4,086,000 | +67.8% | 7,546 | +65.6% | 0.05% | +40.5% |
H | New | HYATT HOTELS CORP COM CL A | $4,081,000 | – | 49,347 | +100.0% | 0.05% | – |
LVS | New | LAS VEGAS SANDS CORP COM | $4,109,000 | – | 67,623 | +100.0% | 0.05% | – |
DXC | Buy | DXC TECHNOLOGY CO COM | $4,112,000 | +790.0% | 131,536 | +632.9% | 0.05% | +642.9% |
IEV | Sell | ISHARES TR EUROPE ETF | $4,045,000 | +0.2% | 80,520 | -4.4% | 0.05% | -16.1% |
EOG | Buy | EOG RES INC COM | $4,018,000 | +66.2% | 55,398 | +14.2% | 0.05% | +37.8% |
EPAM | Buy | EPAM SYS INC COM | $3,960,000 | +159.8% | 9,982 | +134.7% | 0.05% | +121.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $4,005,000 | -35.9% | 26,296 | -49.6% | 0.05% | -46.9% |
ZS | Buy | ZSCALER INC COM | $4,028,000 | +9.6% | 23,464 | +27.5% | 0.05% | -8.9% |
STAY | New | EXTENDED STAY AMER INC UNIT 99/99/9999B | $3,986,000 | – | 201,846 | +100.0% | 0.05% | – |
PGR | Sell | PROGRESSIVE CORP COM | $3,909,000 | -83.6% | 40,883 | -83.0% | 0.05% | -86.3% |
LRCX | Buy | LAM RESEARCH CORP COM | $3,886,000 | +35.3% | 6,529 | +7.3% | 0.05% | +13.6% |
RSG | Sell | REPUBLIC SVCS INC COM | $3,888,000 | -28.6% | 39,136 | -30.8% | 0.05% | -40.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $3,939,000 | -70.2% | 14,192 | -69.7% | 0.05% | -75.4% |
SGEN | Buy | SEAGEN INC COM | $3,929,000 | +27.3% | 28,295 | +60.5% | 0.05% | +6.4% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $3,883,000 | +31.1% | 65,075 | +2.4% | 0.05% | +8.7% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $3,915,000 | +4.5% | 14,579 | -7.5% | 0.05% | -13.8% |
AES | Sell | AES CORP COM | $3,892,000 | -60.9% | 145,177 | -65.7% | 0.05% | -67.3% |
SQ | Sell | SQUARE INC CL A | $3,924,000 | -4.0% | 17,284 | -7.9% | 0.05% | -20.6% |
ON | Buy | ON SEMICONDUCTOR CORP COM | $3,869,000 | +785.4% | 92,978 | +596.9% | 0.05% | +600.0% |
ETSY | Buy | ETSY INC COM | $3,818,000 | +228.3% | 18,934 | +189.6% | 0.05% | +172.2% |
TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $3,861,000 | +6335.0% | 75,480 | +5600.9% | 0.05% | +4800.0% |
USFD | New | US FOODS HLDG CORP COM | $3,850,000 | – | 101,007 | +100.0% | 0.05% | – |
OXY | Buy | OCCIDENTAL PETE CORP COM | $3,741,000 | +62.9% | 140,534 | +5.9% | 0.05% | +37.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,776,000 | +6.6% | 13,401 | +7.2% | 0.05% | -11.1% |
CHH | New | CHOICE HOTELS INTL INC COM | $3,775,000 | – | 35,189 | +100.0% | 0.05% | – |
DBX | Buy | DROPBOX INC CL A | $3,706,000 | +90.4% | 139,002 | +58.5% | 0.05% | +56.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $3,703,000 | -40.2% | 19,649 | -44.1% | 0.05% | -50.5% |
PLNT | New | PLANET FITNESS INC CL A | $3,668,000 | – | 47,446 | +100.0% | 0.05% | – |
MSGS | New | MADISON SQUARE GRDN SPRT COR CL A | $3,708,000 | – | 20,661 | +100.0% | 0.05% | – |
UBER | Sell | UBER TECHNOLOGIES INC COM | $3,527,000 | -13.9% | 64,697 | -19.5% | 0.04% | -28.6% |
RNG | Buy | RINGCENTRAL INC CL A | $3,477,000 | +0.4% | 11,672 | +27.7% | 0.04% | -17.0% |
AN | Sell | AUTONATION INC COM | $3,378,000 | +32.9% | 36,234 | -0.5% | 0.04% | +10.3% |
VLO | Buy | VALERO ENERGY CORP COM | $3,333,000 | +79.3% | 46,547 | +41.7% | 0.04% | +48.3% |
GGB | Sell | GERDAU SA SPON ADR REP PFDpfd | $3,341,000 | +14.3% | 625,631 | -0.0% | 0.04% | -4.4% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $3,380,000 | +55.5% | 69,016 | +51.0% | 0.04% | +30.3% |
DISH | Buy | DISH NETWORK CORPORATION CL A | $3,277,000 | +36.2% | 90,525 | +21.7% | 0.04% | +13.5% |
COG | Buy | CABOT OIL & GAS CORP COM | $3,324,000 | +8883.8% | 176,998 | +7731.8% | 0.04% | +4100.0% |
EQIX | Sell | EQUINIX INC COM | $3,287,000 | -50.6% | 4,837 | -48.1% | 0.04% | -58.8% |
SCHW | New | SCHWAB CHARLES CORP COM | $3,309,000 | – | 50,763 | +100.0% | 0.04% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $3,312,000 | -57.3% | 390,571 | -43.4% | 0.04% | -64.7% |
NEU | Buy | NEWMARKET CORP COM | $3,255,000 | -4.3% | 8,562 | +0.3% | 0.04% | -19.2% |
AER | Buy | AERCAP HOLDINGS NV SHS | $3,220,000 | +30.7% | 54,815 | +1.4% | 0.04% | +7.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC COM | $3,232,000 | +68.2% | 9,149 | +74.4% | 0.04% | +36.7% |
RPM | Buy | RPM INTL INC COM | $3,233,000 | +205.3% | 35,203 | +201.9% | 0.04% | +156.2% |
PH | Sell | PARKER-HANNIFIN CORP COM | $3,199,000 | -25.1% | 10,141 | -35.4% | 0.04% | -37.9% |
SCI | Sell | SERVICE CORP INTL COM | $3,127,000 | +1.8% | 61,254 | -2.1% | 0.04% | -14.9% |
YNDX | New | YANDEX N V SHS CLASS A | $3,169,000 | – | 49,470 | +100.0% | 0.04% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $3,166,000 | +34.4% | 28,248 | -11.2% | 0.04% | +11.1% |
ROL | Buy | ROLLINS INC COM | $3,092,000 | +7261.9% | 89,827 | +8287.2% | 0.04% | +3800.0% |
TRGP | Buy | TARGA RES CORP COM | $3,046,000 | +82.0% | 95,949 | +51.2% | 0.04% | +50.0% |
BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $2,999,000 | -13.6% | 638,191 | -3.4% | 0.04% | -28.3% |
RE | Sell | EVEREST RE GROUP LTD COM | $2,953,000 | -42.5% | 11,917 | -45.7% | 0.04% | -51.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,992,000 | -1.8% | 17,383 | -9.2% | 0.04% | -19.1% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $2,957,000 | +43.3% | 17,860 | +25.7% | 0.04% | +18.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,943,000 | +60.2% | 69,704 | +43.1% | 0.04% | +35.7% |
ARW | Buy | ARROW ELECTRS INC COM | $2,861,000 | +25.0% | 25,816 | +9.8% | 0.04% | +5.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,871,000 | +132.8% | 182,401 | +75.3% | 0.04% | +94.7% |
TER | Buy | TERADYNE INC COM | $2,918,000 | +25.7% | 23,983 | +23.8% | 0.04% | +2.8% |
CSGP | Buy | COSTAR GROUP INC COM | $2,778,000 | +25.9% | 3,380 | +41.6% | 0.04% | +2.9% |
SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,746,000 | -21.2% | 13,753 | -29.5% | 0.04% | -35.2% |
EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $2,776,000 | +0.7% | 46,294 | -10.9% | 0.04% | -16.7% |
PAYX | Sell | PAYCHEX INC COM | $2,649,000 | -4.3% | 27,030 | -9.0% | 0.03% | -20.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $2,676,000 | +8.1% | 8,330 | +13.5% | 0.03% | -10.5% |
VEEV | Buy | VEEVA SYS INC CL A COM | $2,662,000 | +20.8% | 10,189 | +25.9% | 0.03% | 0.0% |
AME | Sell | AMETEK INC COM | $2,652,000 | -25.9% | 20,766 | -29.8% | 0.03% | -38.2% |
FLIR | Buy | FLIR SYS INC COM | $2,591,000 | +60.9% | 45,880 | +24.9% | 0.03% | +32.0% |
CW | Sell | CURTISS WRIGHT CORP COM | $2,616,000 | -46.4% | 22,057 | -47.4% | 0.03% | -56.0% |
FFIV | Buy | F5 NETWORKS INC COM | $2,574,000 | +48.0% | 12,338 | +24.8% | 0.03% | +22.2% |
ASHR | Sell | DBX ETF TR XTRACK HRVST CSI | $2,520,000 | -85.8% | 65,258 | -85.3% | 0.03% | -88.3% |
CHE | Buy | CHEMED CORP NEW COM | $2,505,000 | -8.9% | 5,448 | +5.5% | 0.03% | -23.8% |
ANSS | Buy | ANSYS INC COM | $2,482,000 | +1.0% | 7,309 | +8.2% | 0.03% | -15.8% |
WAT | New | WATERS CORP COM | $2,486,000 | – | 8,749 | +100.0% | 0.03% | – |
EFX | Buy | EQUIFAX INC COM | $2,446,000 | +17.0% | 13,503 | +24.5% | 0.03% | -3.1% |
GD | Sell | GENERAL DYNAMICS CORP COM | $2,418,000 | +17.8% | 13,319 | -3.4% | 0.03% | -3.1% |
FOX | Sell | FOX CORP CL B COM | $2,430,000 | -38.1% | 69,578 | -48.8% | 0.03% | -48.3% |
JNPR | Buy | JUNIPER NETWORKS INC COM | $2,440,000 | +39.7% | 96,314 | +24.2% | 0.03% | +14.8% |
ACWI | Sell | ISHARES TR MSCI ACWI ETF | $2,398,000 | -19.5% | 25,205 | -23.2% | 0.03% | -32.6% |
TMUS | Buy | T-MOBILE US INC COM | $2,415,000 | +38.6% | 19,279 | +49.1% | 0.03% | +14.8% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $2,346,000 | +3876.3% | 32,757 | +3182.3% | 0.03% | +2900.0% |
FCN | Sell | FTI CONSULTING INC COM | $2,372,000 | +2.2% | 16,926 | -18.6% | 0.03% | -16.7% |
GDDY | Buy | GODADDY INC CL A | $2,370,000 | +15.0% | 30,527 | +22.9% | 0.03% | -6.2% |
AMG | New | AFFILIATED MANAGERS GROUP IN COM | $2,336,000 | – | 15,673 | +100.0% | 0.03% | – |
WELL | Sell | WELLTOWER INC COM | $2,313,000 | +4.7% | 32,297 | -5.6% | 0.03% | -11.8% |
SNAP | Sell | SNAP INC CL A | $2,356,000 | -17.5% | 45,058 | -21.0% | 0.03% | -31.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $2,269,000 | -1.8% | 13,813 | +6.6% | 0.03% | -19.4% |
ORI | Buy | OLD REP INTL CORP COM | $2,291,000 | +33.7% | 104,877 | +20.6% | 0.03% | +11.5% |
APD | Buy | AIR PRODS & CHEMS INC COM | $2,287,000 | +8.0% | 8,130 | +4.9% | 0.03% | -12.1% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $2,247,000 | -42.3% | 47,522 | -48.2% | 0.03% | -51.7% |
G | New | GENPACT LIMITED SHS | $2,303,000 | – | 53,772 | +100.0% | 0.03% | – |
DOX | Buy | AMDOCS LTD SHS | $2,163,000 | +23.5% | 30,835 | +24.8% | 0.03% | +3.7% |
TDG | Buy | TRANSDIGM GROUP INC COM | $2,179,000 | +10.3% | 3,706 | +16.1% | 0.03% | -6.7% |
ZION | Buy | ZIONS BANCORPORATION N A COM | $2,163,000 | +214.4% | 39,364 | +148.6% | 0.03% | +154.5% |
DLR | Buy | DIGITAL RLTY TR INC COM | $2,161,000 | +64.0% | 15,345 | +62.5% | 0.03% | +40.0% |
VVV | Sell | VALVOLINE INC COM | $2,194,000 | -6.7% | 84,158 | -17.2% | 0.03% | -22.2% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $2,167,000 | +21.7% | 37,919 | +7.0% | 0.03% | +3.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $2,079,000 | +288.6% | 19,976 | +242.5% | 0.03% | +237.5% |
BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $2,140,000 | +27.1% | 86,185 | -2.8% | 0.03% | +3.8% |
CDW | Buy | CDW CORP COM | $2,124,000 | +3218.8% | 12,815 | +2520.7% | 0.03% | +2600.0% |
ENPH | Buy | ENPHASE ENERGY INC COM | $2,121,000 | +52925.0% | 13,080 | +62185.7% | 0.03% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $2,070,000 | +5.2% | 18,483 | +24.9% | 0.03% | -13.3% |
XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $2,005,000 | +2.1% | 15,100 | 0.0% | 0.03% | -13.3% | |
MTCH | Sell | MATCH GROUP INC NEW COM | $2,017,000 | -57.8% | 14,679 | -53.5% | 0.03% | -64.4% |
HBI | Sell | HANESBRANDS INC COM | $2,029,000 | -2.9% | 103,166 | -28.0% | 0.03% | -18.8% |
LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $2,031,000 | – | 13,995 | +100.0% | 0.03% | – |
PFPT | Buy | PROOFPOINT INC COM | $2,030,000 | +15.1% | 16,139 | +24.8% | 0.03% | -3.7% |
RP | Buy | REALPAGE INC COM | $2,023,000 | +24.8% | 23,203 | +24.9% | 0.03% | +4.0% |
ZEN | Buy | ZENDESK INC COM | $1,987,000 | +15.7% | 14,982 | +24.9% | 0.02% | -3.8% |
APH | Buy | AMPHENOL CORP NEW CL A | $1,982,000 | -7.6% | 30,038 | +83.2% | 0.02% | -24.2% |
ROST | Buy | ROSS STORES INC COM | $1,964,000 | +9.7% | 16,379 | +12.3% | 0.02% | -10.7% |
NLSN | New | NIELSEN HLDGS PLC SHS EUR | $1,843,000 | – | 73,298 | +100.0% | 0.02% | – |
LDOS | Sell | LEIDOS HOLDINGS INC COM | $1,853,000 | -62.6% | 19,241 | -59.1% | 0.02% | -68.4% |
PII | Buy | POLARIS INC COM | $1,903,000 | +40.2% | 14,251 | +0.0% | 0.02% | +14.3% |
XLNX | Sell | XILINX INC COM | $1,860,000 | -38.9% | 15,015 | -30.0% | 0.02% | -48.9% |
CTVA | Sell | CORTEVA INC COM | $1,884,000 | -78.3% | 40,410 | -82.0% | 0.02% | -82.1% |
GLW | Sell | CORNING INC COM | $1,906,000 | +2.1% | 43,799 | -15.6% | 0.02% | -17.2% |
BAP | Sell | CREDICORP LTD COM | $1,796,000 | -18.8% | 13,153 | -2.5% | 0.02% | -32.4% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $1,801,000 | +53.5% | 28,223 | +26.0% | 0.02% | +27.8% |
CACI | Buy | CACI INTL INC CL A | $1,822,000 | +13.3% | 7,385 | +14.5% | 0.02% | -8.0% |
L | Sell | LOEWS CORP COM | $1,785,000 | +1.1% | 34,813 | -11.2% | 0.02% | -14.8% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $1,810,000 | +15.3% | 5,902 | +30.9% | 0.02% | -4.2% |
MTB | Sell | M & T BK CORP COM | $1,774,000 | -25.6% | 11,702 | -37.5% | 0.02% | -37.8% |
DD | Sell | DUPONT DE NEMOURS INC COM | $1,748,000 | -31.0% | 22,618 | -36.5% | 0.02% | -43.6% |
STLD | Sell | STEEL DYNAMICS INC COM | $1,761,000 | +37.7% | 34,686 | -0.0% | 0.02% | +10.0% |
MPC | Buy | MARATHON PETE CORP COM | $1,694,000 | +83.5% | 31,676 | +41.9% | 0.02% | +57.1% |
APTV | Buy | APTIV PLC SHS | $1,696,000 | +30.9% | 12,296 | +23.6% | 0.02% | +10.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $1,688,000 | +20.5% | 12,653 | +24.1% | 0.02% | 0.0% |
DVA | Sell | DAVITA INC COM | $1,702,000 | -77.0% | 15,793 | -75.0% | 0.02% | -80.7% |
PSX | Sell | PHILLIPS 66 COM | $1,694,000 | -65.1% | 20,771 | -70.0% | 0.02% | -70.7% |
VER | Sell | VEREIT INC COM | $1,741,000 | -12.2% | 45,076 | -14.1% | 0.02% | -26.7% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $1,759,000 | +15.0% | 36,571 | +0.1% | 0.02% | -8.3% |
RMD | Sell | RESMED INC COM | $1,642,000 | -76.9% | 8,463 | -74.7% | 0.02% | -80.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,621,000 | -55.3% | 39,863 | -57.0% | 0.02% | -62.5% |
PRAH | Buy | PRA HEALTH SCIENCES INC COM | $1,664,000 | +96.7% | 10,854 | +60.9% | 0.02% | +61.5% |
LUMN | New | LUMEN TECHNOLOGIES INC COM ADDED | $1,676,000 | – | 125,511 | +100.0% | 0.02% | – |
AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,608,000 | -10.1% | 14,125 | -6.6% | 0.02% | -22.2% |
Z | Buy | ZILLOW GROUP INC CL C CAP STK | $1,632,000 | +468.6% | 12,592 | +470.0% | 0.02% | +425.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $1,601,000 | +224.7% | 25,164 | +223.2% | 0.02% | +150.0% |
EZU | Sell | ISHARES INC MSCI EURZONE ETF | $1,565,000 | -21.3% | 33,700 | -25.3% | 0.02% | -35.5% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $1,594,000 | – | 11,421 | +100.0% | 0.02% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,591,000 | -30.9% | 9,543 | -39.1% | 0.02% | -42.9% |
VICI | New | VICI PPTYS INC COM | $1,526,000 | – | 54,037 | +100.0% | 0.02% | – |
PINS | Buy | PINTEREST INC CL A | $1,478,000 | +49166.7% | 19,970 | +39840.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,503,000 | – | 10,480 | +100.0% | 0.02% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $1,515,000 | +5.5% | 83,422 | -1.6% | 0.02% | -13.6% |
WAL | New | WESTERN ALLIANCE BANCORP COM | $1,494,000 | – | 15,823 | +100.0% | 0.02% | – |
ROKU | New | ROKU INC COM CL A | $1,431,000 | – | 4,392 | +100.0% | 0.02% | – |
JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,407,000 | +70250.0% | 46,760 | +67668.1% | 0.02% | – |
EWU | ISHARES TR MSCI UK ETF NEW | $1,416,000 | +6.9% | 45,229 | 0.0% | 0.02% | -10.0% | |
EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $1,445,000 | -18.7% | 27,084 | -21.3% | 0.02% | -33.3% |
TRV | New | TRAVELERS COMPANIES INC COM | $1,372,000 | – | 9,120 | +100.0% | 0.02% | – |
WSM | Sell | WILLIAMS SONOMA INC COM | $1,444,000 | +7.7% | 8,057 | -38.8% | 0.02% | -14.3% |
UI | New | UBIQUITI INC COM | $1,378,000 | – | 4,618 | +100.0% | 0.02% | – |
CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $1,426,000 | +9.3% | 27,970 | -9.9% | 0.02% | -10.0% |
AZUL | Sell | AZUL S A SPONSR ADR PFDpfd | $1,224,000 | -47.3% | 60,616 | -40.5% | 0.02% | -55.6% |
SPLK | Sell | SPLUNK INC COM | $1,223,000 | -57.3% | 9,027 | -46.5% | 0.02% | -63.6% |
COUP | Buy | COUPA SOFTWARE INC COM | $1,235,000 | -6.2% | 4,854 | +24.8% | 0.02% | -20.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC COM | $1,280,000 | -1.2% | 15,188 | +24.8% | 0.02% | -20.0% |
PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $1,222,000 | – | 26,388 | +100.0% | 0.02% | – |
NTRS | Sell | NORTHERN TR CORP COM | $1,266,000 | -92.6% | 12,047 | -93.4% | 0.02% | -93.9% |
VIAC | New | VIACOMCBS INC CL B | $1,197,000 | – | 26,551 | +100.0% | 0.02% | – |
BWXT | Buy | BWX TECHNOLOGIES INC COM | $1,166,000 | +9.5% | 17,677 | +0.1% | 0.02% | -6.2% |
SFM | Buy | SPROUTS FMRS MKT INC COM | $1,097,000 | +92.5% | 41,217 | +45.4% | 0.01% | +55.6% |
DLB | New | DOLBY LABORATORIES INC COM CL A | $1,093,000 | – | 11,074 | +100.0% | 0.01% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,134,000 | +12.4% | 25,998 | +3.4% | 0.01% | -12.5% |
LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $1,128,000 | +30.7% | 75,446 | -0.6% | 0.01% | +7.7% |
JLL | New | JONES LANG LASALLE INC COM | $1,102,000 | – | 6,154 | +100.0% | 0.01% | – |
BLK | Sell | BLACKROCK INC COM | $1,127,000 | -91.2% | 1,495 | -91.5% | 0.01% | -92.9% |
NATI | Buy | NATIONAL INSTRS CORP COM | $1,039,000 | +22.7% | 24,061 | +24.8% | 0.01% | 0.0% |
PEJ | New | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | $993,000 | – | 21,600 | +100.0% | 0.01% | – |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $1,024,000 | +7.1% | 10,400 | -3.7% | 0.01% | -13.3% |
HRC | Sell | HILL ROM HLDGS INC COM | $1,053,000 | +2.8% | 9,533 | -8.8% | 0.01% | -18.8% |
CUBE | Buy | CUBESMART COM | $1,032,000 | +32.8% | 27,273 | +17.9% | 0.01% | +8.3% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $918,000 | -90.0% | 51,265 | -92.8% | 0.01% | -91.5% |
BC | New | BRUNSWICK CORP COM | $947,000 | – | 9,926 | +100.0% | 0.01% | – |
HLF | Buy | HERBALIFE NUTRITION LTD COM SHS | $936,000 | +18620.0% | 21,101 | +20587.3% | 0.01% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $918,000 | -93.4% | 58,370 | -94.7% | 0.01% | -94.4% |
XLC | SELECT SECTOR SPDR TR COMMUNICATION | $836,000 | +8.7% | 11,400 | 0.0% | 0.01% | -8.3% | |
BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $844,000 | -19.5% | 84,143 | -2.2% | 0.01% | -31.2% |
ESTC | Buy | ELASTIC N V ORD SHS | $829,000 | -4.9% | 7,452 | +24.8% | 0.01% | -15.4% |
SNA | Sell | SNAP ON INC COM | $774,000 | -88.5% | 3,356 | -91.5% | 0.01% | -90.3% |
NVR | Buy | NVR INC COM | $763,000 | +38.5% | 162 | +20.0% | 0.01% | +25.0% |
SATS | Sell | ECHOSTAR CORP CL A | $770,000 | -3.1% | 32,077 | -14.5% | 0.01% | -16.7% |
AVT | AVNET INC COM | $813,000 | +18.2% | 19,595 | 0.0% | 0.01% | -9.1% | |
CDK | Buy | CDK GLOBAL INC COM | $780,000 | +30.2% | 14,423 | +24.9% | 0.01% | +11.1% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $808,000 | +6.3% | 8,845 | +3.2% | 0.01% | -16.7% |
XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $807,000 | +4.5% | 4,800 | 0.0% | 0.01% | -16.7% | |
FAF | Sell | FIRST AMERN FINL CORP COM | $755,000 | -14.5% | 13,332 | -22.0% | 0.01% | -28.6% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $813,000 | – | 94,542 | +100.0% | 0.01% | – |
ATHM | Buy | AUTOHOME INC SP ADS RP CL A | $711,000 | +31.7% | 7,625 | +40.6% | 0.01% | +12.5% |
PPC | New | PILGRIMS PRIDE CORP COM | $682,000 | – | 28,658 | +100.0% | 0.01% | – |
AXS | New | AXIS CAP HLDGS LTD SHS | $698,000 | – | 14,090 | +100.0% | 0.01% | – |
OMC | Sell | OMNICOM GROUP INC COM | $711,000 | -10.8% | 9,591 | -24.9% | 0.01% | -25.0% |
DOV | Sell | DOVER CORP COM | $710,000 | +5.5% | 5,177 | -2.9% | 0.01% | -10.0% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $654,000 | -18.6% | 171,267 | -3.4% | 0.01% | -33.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $654,000 | -1.5% | 6,440 | +24.8% | 0.01% | -20.0% |
EC | Sell | ECOPETROL S A SPONSORED ADS | $640,000 | -3.2% | 49,955 | -2.4% | 0.01% | -20.0% |
SCCO | New | SOUTHERN COPPER CORP COM | $528,000 | – | 7,780 | +100.0% | 0.01% | – |
CMA | Sell | COMERICA INC COM | $586,000 | -21.9% | 8,169 | -39.1% | 0.01% | -41.7% |
LNG | Buy | CHENIERE ENERGY INC COM NEW | $558,000 | +21.0% | 7,751 | +1.0% | 0.01% | 0.0% |
CRI | Sell | CARTERS INC COM | $587,000 | -52.2% | 6,605 | -49.4% | 0.01% | -63.2% |
GPC | Buy | GENUINE PARTS CO COM | $527,000 | +17.6% | 4,557 | +2.1% | 0.01% | 0.0% |
INVH | Sell | INVITATION HOMES INC COM | $517,000 | -79.7% | 16,168 | -81.1% | 0.01% | -82.1% |
AYX | Buy | ALTERYX INC COM CL A | $508,000 | -14.9% | 6,127 | +25.0% | 0.01% | -33.3% |
BKR | Sell | BAKER HUGHES COMPANY CL A | $490,000 | -73.0% | 22,682 | -74.0% | 0.01% | -78.6% |
WCN | Sell | WASTE CONNECTIONS INC COM | $489,000 | -76.9% | 4,531 | -78.0% | 0.01% | -81.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $453,000 | +1.1% | 6,483 | +5.2% | 0.01% | -14.3% |
CNA | New | CNA FINL CORP COM | $452,000 | – | 10,133 | +100.0% | 0.01% | – |
BWA | Sell | BORGWARNER INC COM | $464,000 | -85.3% | 10,001 | -87.8% | 0.01% | -87.8% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $506,000 | -15.5% | 82,879 | -3.4% | 0.01% | -33.3% |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL | $507,000 | – | 14,900 | +100.0% | 0.01% | – |
New | AIR TRANSPORT SERVICES GRP I NOTE 1.125 10/1debt | $368,000 | – | 329,000 | +100.0% | 0.01% | – | |
RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETF | $361,000 | -44.8% | 14,000 | -48.3% | 0.01% | -50.0% |
KSA | Sell | ISHARES TR MSCI SAUDI ARBIA | $388,000 | -34.3% | 10,800 | -43.2% | 0.01% | -44.4% |
KBE | Sell | SPDR SER TR S&P BK ETF | $353,000 | -70.7% | 6,800 | -76.4% | 0.01% | -73.7% |
EIDO | New | ISHARES TR MSCI INDONIA ETF | $304,000 | – | 13,900 | +100.0% | 0.00% | – |
JETS | New | ETF SER SOLUTIONS US GLB JETS | $339,000 | – | 12,600 | +100.0% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORP. COM NEW | $289,000 | +5.1% | 2,627 | -0.5% | 0.00% | 0.0% |
CIXX | Sell | CI FINL CORP COM | $299,000 | +14.1% | 16,498 | -0.5% | 0.00% | 0.0% |
TEAM | Buy | ATLASSIAN CORP PLC CL A | $352,000 | +252.0% | 1,670 | +292.0% | 0.00% | +100.0% |
JD | Sell | JD.COM INC SPON ADR CL A | $330,000 | -32.0% | 3,914 | -29.0% | 0.00% | -42.9% |
ACGL | Sell | ARCH CAP GROUP LTD ORD | $282,000 | +6.0% | 7,347 | -0.5% | 0.00% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC COM | $211,000 | +15.9% | 2,766 | -14.6% | 0.00% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INC COM | $231,000 | -74.2% | 1,667 | -73.0% | 0.00% | -78.6% |
XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $205,000 | +9.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
WHR | Sell | WHIRLPOOL CORP COM | $261,000 | -10.0% | 1,184 | -26.3% | 0.00% | -25.0% |
MDLZ | New | MONDELEZ INTL INC CL A | $225,000 | – | 3,850 | +100.0% | 0.00% | – |
THD | ISHARES INC MSCI THAILND ETF | $206,000 | +6.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
SO | Sell | SOUTHERN CO COM | $183,000 | -96.0% | 2,949 | -96.1% | 0.00% | -97.2% |
DXCM | Sell | DEXCOM INC COM | $134,000 | -91.3% | 374 | -91.1% | 0.00% | -91.7% |
EWM | New | ISHARES INC MSCI MLY ETF NEW | $127,000 | – | 4,700 | +100.0% | 0.00% | – |
AXP | Buy | AMERICAN EXPRESS CO COM | $159,000 | +123.9% | 1,126 | +90.5% | 0.00% | +100.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $129,000 | -98.8% | 732 | -98.6% | 0.00% | -98.8% |
XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $190,000 | +8.6% | 4,800 | 0.0% | 0.00% | -33.3% | |
XLE | SELECT SECTOR SPDR TR ENERGY | $172,000 | +29.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
DADA | New | DADA NEXUS LTD ADS | $124,000 | – | 4,555 | +100.0% | 0.00% | – |
AWAY | New | ETF MANAGERS TR ETFMG TRAVEL TEC | $131,000 | – | 4,200 | +100.0% | 0.00% | – |
NUS | Buy | NU SKIN ENTERPRISES INC CL A | $162,000 | +1250.0% | 3,054 | +1320.5% | 0.00% | – |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $170,000 | -97.6% | 12,110 | -67.9% | 0.00% | -98.1% |
OZON | Buy | OZON HLDGS PLC SPONSORED ADS | $158,000 | +59.6% | 2,820 | +17.9% | 0.00% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC COM | $90,000 | -96.0% | 244 | -95.8% | 0.00% | -97.1% |
EMN | Buy | EASTMAN CHEM CO COM | $78,000 | +1200.0% | 709 | +1189.1% | 0.00% | – |
MAN | Buy | MANPOWERGROUP INC COM | $103,000 | +43.1% | 1,042 | +30.6% | 0.00% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $62,000 | -25.3% | 644 | -28.8% | 0.00% | 0.0% |
MET | Sell | METLIFE INC COM | $76,000 | -98.8% | 1,250 | -99.1% | 0.00% | -99.0% |
LKQ | Sell | LKQ CORP COM | $77,000 | -96.7% | 1,822 | -97.2% | 0.00% | -97.2% |
KIM | Sell | KIMCO RLTY CORP COM | $47,000 | -98.7% | 2,533 | -98.9% | 0.00% | -98.1% |
NDAQ | Sell | NASDAQ INC COM | $104,000 | +4.0% | 703 | -6.5% | 0.00% | -50.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $91,000 | -95.0% | 1,086 | -94.6% | 0.00% | -96.4% |
NTAP | New | NETAPP INC COM | $86,000 | – | 1,178 | +100.0% | 0.00% | – |
QRTEA | Buy | QURATE RETAIL INC COM SER A | $66,000 | +100.0% | 5,614 | +86.6% | 0.00% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $56,000 | -96.6% | 119 | -96.5% | 0.00% | -96.0% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $53,000 | +15.2% | 1,143 | -6.6% | 0.00% | 0.0% |
IPG | New | INTERPUBLIC GROUP COS INC COM | $64,000 | – | 2,191 | +100.0% | 0.00% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $111,000 | +692.9% | 1,311 | +666.7% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $76,000 | +85.4% | 679 | +90.7% | 0.00% | 0.0% |
EQH | New | EQUITABLE HLDGS INC COM | $92,000 | – | 2,826 | +100.0% | 0.00% | – |
SYK | Buy | STRYKER CORPORATION COM | $69,000 | +40.8% | 285 | +41.1% | 0.00% | 0.0% |
CPRT | Sell | COPART INC COM | $73,000 | -97.4% | 671 | -97.0% | 0.00% | -97.7% |
TAL | New | TAL EDUCATION GROUP SPONSORED ADS | $60,000 | – | 1,114 | +100.0% | 0.00% | – |
HWM | Sell | HOWMET AEROSPACE INC COM | $57,000 | -97.7% | 1,778 | -97.9% | 0.00% | -97.3% |
TOL | New | TOLL BROTHERS INC COM | $47,000 | – | 820 | +100.0% | 0.00% | – |
EXC | Sell | EXELON CORP COM | $54,000 | -78.5% | 1,241 | -79.1% | 0.00% | -75.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $104,000 | -99.2% | 968 | -99.3% | 0.00% | -99.5% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $78,000 | -25.7% | 2,621 | -29.6% | 0.00% | -50.0% |
VIRT | Buy | VIRTU FINL INC CL A | $71,000 | +2266.7% | 2,287 | +2099.0% | 0.00% | – |
ACM | AECOM COM | $51,000 | +27.5% | 800 | 0.0% | 0.00% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC COM | $41,000 | -4.7% | 441 | -6.6% | 0.00% | 0.0% |
AMCR | Sell | AMCOR PLC ORD | $76,000 | -7.3% | 6,503 | -6.8% | 0.00% | 0.0% |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS COM | $1,000 | – | 802 | +100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -18 | -100.0% | 0.00% | – |
APA | Exit | APACHE CORP COM | $0 | – | -1,385 | -100.0% | 0.00% | – |
ATH | New | ATHENE HOLDING LTD CL A | $26,000 | – | 509 | +100.0% | 0.00% | – |
VRSN | Sell | VERISIGN INC COM | $22,000 | -99.6% | 111 | -99.6% | 0.00% | -100.0% |
FDS | Sell | FACTSET RESH SYS INC COM | $23,000 | -98.6% | 75 | -98.5% | 0.00% | -100.0% |
BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -1,152 | -100.0% | 0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -464 | -100.0% | 0.00% | – |
THO | Exit | THOR INDS INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
CBT | New | CABOT CORP COM | $16,000 | – | 300 | +100.0% | 0.00% | – |
SYY | Exit | SYSCO CORP COM | $0 | – | -262 | -100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP COM | $19,000 | – | 39 | +100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -236 | -100.0% | 0.00% | – |
EVR | New | EVERCORE INC CLASS A | $13,000 | – | 100 | +100.0% | 0.00% | – |
HFC | Sell | HOLLYFRONTIER CORP COM | $23,000 | -98.7% | 646 | -99.0% | 0.00% | -100.0% |
ESS | ESSEX PPTY TR INC COM | $29,000 | +11.5% | 108 | 0.0% | 0.00% | – | |
SNX | New | SYNNEX CORP COM | $34,000 | – | 300 | +100.0% | 0.00% | – |
LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTG | $30,000 | -42.3% | 2,300 | -54.0% | 0.00% | -100.0% |
IHRT | New | IHEARTMEDIA INC COM CL A | $3,000 | – | 168 | +100.0% | 0.00% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $17,000 | +13.3% | 223 | -6.3% | 0.00% | – |
FTI | Sell | TECHNIPFMC PLC COM | $14,000 | -99.8% | 1,800 | -99.8% | 0.00% | -100.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $28,000 | -33.3% | 733 | -38.0% | 0.00% | -100.0% |
CHD | Buy | CHURCH & DWIGHT INC COM | $26,000 | +136.4% | 292 | +141.3% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $10,000 | +42.9% | 401 | -6.5% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC COM | $34,000 | – | 498 | +100.0% | 0.00% | – |
AMH | AMERICAN HOMES 4 RENT CL A | $27,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
GLOB | GLOBANT S A COM | $31,000 | -3.1% | 149 | 0.0% | 0.00% | – | |
PB | Sell | PROSPERITY BANCSHARES INC COM | $22,000 | -99.3% | 300 | -99.3% | 0.00% | -100.0% |
BIIB | Sell | BIOGEN INC COM | $7,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
APA | New | APA CORPORATION COM ADDED | $23,000 | – | 1,293 | +100.0% | 0.00% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS COM | $17,000 | -15.0% | 200 | -19.0% | 0.00% | – |
BOH | Sell | BANK HAWAII CORP COM | $27,000 | -28.9% | 300 | -40.0% | 0.00% | -100.0% |
NOAH | Sell | NOAH HLDGS LTD SPON ADS CL A | $16,000 | -27.3% | 367 | -21.4% | 0.00% | – |
NI | Sell | NISOURCE INC COM | $19,000 | -99.3% | 768 | -99.3% | 0.00% | -100.0% |
LII | New | LENNOX INTL INC COM | $24,000 | – | 76 | +100.0% | 0.00% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $33,000 | -31.2% | 1,144 | -30.4% | 0.00% | -100.0% |
PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -76 | -100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -130 | -100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -361 | -100.0% | 0.00% | – |
W | Exit | WAYFAIR INC CL A | $0 | – | -34 | -100.0% | 0.00% | – |
CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
GL | Exit | GLOBE LIFE INC COM | $0 | – | -288 | -100.0% | 0.00% | – |
CNK | Sell | CINEMARK HLDGS INC COM | $20,000 | -4.8% | 1,000 | -16.7% | 0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -465 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -325 | -100.0% | 0.00% | – |
KMX | Exit | CARMAX INC COM | $0 | – | -175 | -100.0% | 0.00% | – |
IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -98 | -100.0% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP. COM | $9,000 | -74.3% | 134 | -78.6% | 0.00% | -100.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $36,000 | +28.6% | 657 | -6.7% | 0.00% | – |
XOG | New | EXTRACTION OIL & GAS INC COM ADDED | $35,000 | – | 982 | +100.0% | 0.00% | – |
STNE | Exit | STONECO LTD COM CL A | $0 | – | -75 | -100.0% | 0.00% | – |
VIACA | VIACOMCBS INC CL A | $28,000 | +21.7% | 600 | 0.0% | 0.00% | – | |
VSAT | Exit | VIASAT INC COM | $0 | – | -979 | -100.0% | 0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO COM | $0 | – | -177 | -100.0% | 0.00% | – |
CXO | Exit | CONCHO RES INC COM | $0 | – | -808 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -588 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE INC SPONSORED ADS | $0 | – | -927 | -100.0% | -0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -2,072 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -487 | -100.0% | -0.00% | – |
XSW | Exit | SPDR SER TR COMP SOFTWARE | $0 | – | -600 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -753 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDS INF TECH ETF | $0 | – | -200 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -1,219 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP COM | $0 | – | -191 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -1,848 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP COM | $0 | – | -1,498 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -573 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -216 | -100.0% | -0.00% | – |
ARD | Exit | ARDAGH GROUP S A CL A | $0 | – | -7,883 | -100.0% | -0.00% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $0 | – | -2,300 | -100.0% | -0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -410 | -100.0% | -0.00% | – |
IEUS | Exit | ISHARES TR DEVSMCP EXNA ETF | $0 | – | -3,900 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION COM | $0 | – | -9,592 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,511 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -20,545 | -100.0% | -0.01% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -24,402 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC COM | $0 | – | -26,569 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INC CL A | $0 | – | -565 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW COM | $0 | – | -21,743 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEW | $0 | – | -75,052 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -14,186 | -100.0% | -0.02% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -21,095 | -100.0% | -0.02% | – |
WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -22,612 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP COM | $0 | – | -12,927 | -100.0% | -0.02% | – |
ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -379,565 | -100.0% | -0.02% | – |
BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -18,972 | -100.0% | -0.02% | – |
GPS | Exit | GAP INC COM | $0 | – | -66,320 | -100.0% | -0.02% | – |
EWQ | Exit | ISHARES INC MSCI FRANCE ETF | $0 | – | -43,200 | -100.0% | -0.02% | – |
EWP | Exit | ISHARES INC MSCI SPAIN ETF | $0 | – | -52,300 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP COM | $0 | – | -15,568 | -100.0% | -0.02% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INT | $0 | – | -55,410 | -100.0% | -0.02% | – |
SMEZ | Exit | SPDR INDEX SHS FDS EUR STOXX SMCP | $0 | – | -20,746 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -52,240 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -7,973 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -7,707 | -100.0% | -0.03% | – |
STE | Exit | STERIS PLC SHS USD | $0 | – | -9,991 | -100.0% | -0.03% | – |
VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -9,445 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -145,866 | -100.0% | -0.03% | – |
OGE | Exit | OGE ENERGY CORP COM | $0 | – | -62,377 | -100.0% | -0.03% | – |
AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -13,443 | -100.0% | -0.03% | – |
O | Exit | REALTY INCOME CORP COM | $0 | – | -36,596 | -100.0% | -0.04% | – |
STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -122,151 | -100.0% | -0.04% | – |
WPC | Exit | WP CAREY INC COM | $0 | – | -41,864 | -100.0% | -0.04% | – |
MCK | Exit | MCKESSON CORP COM | $0 | – | -17,029 | -100.0% | -0.05% | – |
SEIC | Exit | SEI INVTS CO COM | $0 | – | -55,477 | -100.0% | -0.05% | – |
EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -50,393 | -100.0% | -0.05% | – |
CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -53,569 | -100.0% | -0.06% | – |
MDU | Exit | MDU RES GROUP INC COM | $0 | – | -161,926 | -100.0% | -0.07% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -126,106 | -100.0% | -0.07% | – |
VST | Exit | VISTRA CORP COM | $0 | – | -230,069 | -100.0% | -0.07% | – |
LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -40,285 | -100.0% | -0.08% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -436,585 | -100.0% | -0.09% | – |
MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -52,714 | -100.0% | -0.10% | – |
PFF | Exit | ISHARES TR PFD AND INCM SEC | $0 | – | -186,312 | -100.0% | -0.11% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $0 | – | -569,914 | -100.0% | -0.13% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -87,535 | -100.0% | -0.13% | – |
USHY | Exit | ISHARES TR BROAD USD HIGH | $0 | – | -299,251 | -100.0% | -0.19% | – |
EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -217,712 | -100.0% | -0.29% | – |
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 2021-05-14
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.