$245 Million is the total value of Gideon Capital Advisors, Inc.'s 357 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 134.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $5,023,000 | – | 49,451 | +100.0% | 2.05% | – |
| USB | New | US BANCORP DEL | $3,805,000 | – | 83,259 | +100.0% | 1.55% | – |
| SO | New | SOUTHERN CO | $3,567,000 | – | 81,225 | +100.0% | 1.46% | – |
| TWTR | Buy | TWITTER INC | $3,408,000 | +204.3% | 118,566 | +201.2% | 1.39% | +163.8% |
| XEL | New | XCEL ENERGY INC | $3,402,000 | – | 69,040 | +100.0% | 1.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,236,000 | – | 17,151 | +100.0% | 1.32% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,918,000 | – | 39,047 | +100.0% | 1.19% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,555,000 | +138.8% | 60,469 | +140.6% | 1.04% | +106.7% |
| C | Buy | CITIGROUP INC | $2,513,000 | +42.2% | 48,264 | +96.0% | 1.02% | +23.2% |
| TSCO | New | TRACTOR SUPPLY CO | $2,441,000 | – | 29,254 | +100.0% | 1.00% | – |
| NVDA | Buy | NVIDIA CORP | $2,411,000 | -7.3% | 18,059 | +95.0% | 0.98% | -19.8% |
| UAL | New | UNITED CONTL HLDGS INC | $2,309,000 | – | 27,578 | +100.0% | 0.94% | – |
| DTE | New | DTE ENERGY CO | $2,266,000 | – | 20,545 | +100.0% | 0.92% | – |
| VTR | Buy | VENTAS INC | $2,140,000 | +112.1% | 36,521 | +96.9% | 0.87% | +83.8% |
| SJM | Buy | SMUCKER J M CO | $2,131,000 | +855.6% | 22,799 | +949.2% | 0.87% | +727.6% |
| MTB | Buy | M & T BK CORP | $2,015,000 | +123.9% | 14,078 | +157.3% | 0.82% | +93.9% |
| ESS | New | ESSEX PPTY TR INC | $1,972,000 | – | 8,044 | +100.0% | 0.80% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,937,000 | +135.1% | 17,213 | +157.1% | 0.79% | +103.6% |
| AEE | Buy | AMEREN CORP | $1,934,000 | +94.4% | 29,645 | +88.4% | 0.79% | +68.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,896,000 | – | 59,748 | +100.0% | 0.77% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,886,000 | – | 23,130 | +100.0% | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,836,000 | – | 27,496 | +100.0% | 0.75% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,817,000 | +136.9% | 27,941 | +123.9% | 0.74% | +105.3% |
| WEC | New | WEC ENERGY GROUP INC | $1,813,000 | – | 26,182 | +100.0% | 0.74% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,801,000 | – | 15,256 | +100.0% | 0.74% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,794,000 | +39.7% | 28,922 | +64.4% | 0.73% | +21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,790,000 | -53.5% | 21,286 | -51.5% | 0.73% | -59.8% |
| PNW | New | PINNACLE WEST CAP CORP | $1,764,000 | – | 20,699 | +100.0% | 0.72% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,700,000 | +206.9% | 18,793 | +193.7% | 0.69% | +165.5% |
| V | New | VISA INC | $1,684,000 | – | 12,764 | +100.0% | 0.69% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,674,000 | – | 16,286 | +100.0% | 0.68% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,662,000 | +581.1% | 33,427 | +731.5% | 0.68% | +489.6% |
| ETN | New | EATON CORP PLC | $1,657,000 | – | 24,140 | +100.0% | 0.68% | – |
| MS | Sell | MORGAN STANLEY | $1,634,000 | -41.5% | 41,210 | -31.2% | 0.67% | -49.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,604,000 | +52.0% | 20,979 | +51.5% | 0.65% | +31.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,534,000 | +128.3% | 25,108 | +173.3% | 0.63% | +98.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,520,000 | – | 9,609 | +100.0% | 0.62% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,513,000 | +127.9% | 29,494 | +200.4% | 0.62% | +97.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,463,000 | +350.2% | 15,721 | +475.0% | 0.60% | +290.2% |
| TMK | New | TORCHMARK CORP | $1,401,000 | – | 18,795 | +100.0% | 0.57% | – |
| BBT | Buy | BB&T CORP | $1,398,000 | +78.8% | 32,283 | +100.4% | 0.57% | +54.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,387,000 | +203.5% | 18,612 | +281.9% | 0.57% | +163.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,384,000 | +416.4% | 11,535 | +381.0% | 0.56% | +347.6% |
| NUE | New | NUCOR CORP | $1,377,000 | – | 26,572 | +100.0% | 0.56% | – |
| CUBE | Buy | CUBESMART | $1,353,000 | +371.4% | 47,146 | +368.9% | 0.55% | +308.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,324,000 | – | 91,719 | +100.0% | 0.54% | – |
| FTNT | New | FORTINET INC | $1,286,000 | – | 18,253 | +100.0% | 0.52% | – |
| M | Buy | MACYS INC | $1,275,000 | +249.3% | 42,802 | +307.0% | 0.52% | +202.3% |
| CP | New | CANADIAN PAC RY LTD | $1,273,000 | – | 7,166 | +100.0% | 0.52% | – |
| ANSS | New | ANSYS INC | $1,263,000 | – | 8,836 | +100.0% | 0.52% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,251,000 | +201.4% | 15,823 | +271.5% | 0.51% | +161.5% |
| D | Buy | DOMINION ENERGY INC | $1,248,000 | +95.6% | 17,470 | +92.3% | 0.51% | +69.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,218,000 | -13.3% | 20,470 | -2.4% | 0.50% | -24.8% |
| ALLE | New | ALLEGION PUB LTD CO | $1,187,000 | – | 14,893 | +100.0% | 0.48% | – |
| KO | New | COCA COLA CO | $1,178,000 | – | 24,869 | +100.0% | 0.48% | – |
| LOW | Buy | LOWES COS INC | $1,162,000 | +117.2% | 12,581 | +169.9% | 0.47% | +88.1% |
| AME | Buy | AMETEK INC NEW | $1,160,000 | +148.9% | 17,139 | +190.8% | 0.47% | +116.0% |
| BMO | New | BANK MONTREAL QUE | $1,142,000 | – | 17,468 | +100.0% | 0.47% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,142,000 | -69.0% | 6,798 | -67.3% | 0.47% | -73.1% |
| TXT | New | TEXTRON INC | $1,131,000 | – | 24,591 | +100.0% | 0.46% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,116,000 | – | 9,114 | +100.0% | 0.46% | – |
| AMP | New | AMERIPRISE FINL INC | $1,107,000 | – | 10,609 | +100.0% | 0.45% | – |
| HPQ | New | HP INC | $1,093,000 | – | 53,403 | +100.0% | 0.45% | – |
| INTU | New | INTUIT | $1,088,000 | – | 5,528 | +100.0% | 0.44% | – |
| XPO | New | XPO LOGISTICS INC | $1,079,000 | – | 18,922 | +100.0% | 0.44% | – |
| UDR | New | UDR INC | $1,070,000 | – | 27,010 | +100.0% | 0.44% | – |
| BOKF | Buy | BOK FINL CORP | $1,056,000 | +380.0% | 14,402 | +538.1% | 0.43% | +314.4% |
| XLNX | New | XILINX INC | $1,030,000 | – | 12,094 | +100.0% | 0.42% | – |
| OGE | Buy | OGE ENERGY CORP | $1,021,000 | +46.3% | 26,048 | +35.5% | 0.42% | +26.4% |
| IVZ | Buy | INVESCO LTD | $1,009,000 | +378.2% | 60,264 | +552.6% | 0.41% | +316.2% |
| PH | New | PARKER HANNIFIN CORP | $991,000 | – | 6,645 | +100.0% | 0.40% | – |
| EOG | New | EOG RES INC | $986,000 | – | 11,305 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $957,000 | – | 7,297 | +100.0% | 0.39% | – |
| FEYE | New | FIREEYE INC | $955,000 | – | 58,894 | +100.0% | 0.39% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $950,000 | +57.5% | 21,088 | +73.6% | 0.39% | +36.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $947,000 | – | 6,291 | +100.0% | 0.39% | – |
| TRIP | Buy | TRIPADVISOR INC | $943,000 | +236.8% | 17,475 | +218.7% | 0.38% | +191.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $912,000 | -54.1% | 17,931 | -49.1% | 0.37% | -60.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $909,000 | – | 22,715 | +100.0% | 0.37% | – |
| MUR | New | MURPHY OIL CORP | $910,000 | – | 38,891 | +100.0% | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $871,000 | – | 8,176 | +100.0% | 0.36% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $867,000 | – | 5,353 | +100.0% | 0.35% | – |
| BNS | New | BANK N S HALIFAX | $853,000 | – | 17,107 | +100.0% | 0.35% | – |
| JWN | New | NORDSTROM INC | $847,000 | – | 18,179 | +100.0% | 0.34% | – |
| CPB | Buy | CAMPBELL SOUP CO | $838,000 | +78.3% | 25,406 | +98.1% | 0.34% | +54.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $822,000 | – | 16,965 | +100.0% | 0.34% | – |
| GILD | Buy | GILEAD SCIENCES INC | $822,000 | +289.6% | 13,148 | +382.0% | 0.34% | +238.4% |
| WPC | New | W P CAREY INC | $817,000 | – | 12,510 | +100.0% | 0.33% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $814,000 | – | 8,358 | +100.0% | 0.33% | – |
| CDW | New | CDW CORP | $809,000 | – | 9,978 | +100.0% | 0.33% | – |
| CNI | New | CANADIAN NATL RY CO | $784,000 | – | 10,578 | +100.0% | 0.32% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $780,000 | +59.5% | 9,163 | +81.8% | 0.32% | +38.3% |
| SABR | New | SABRE CORP | $775,000 | – | 35,811 | +100.0% | 0.32% | – |
| PTC | New | PTC INC | $775,000 | – | 9,344 | +100.0% | 0.32% | – |
| SNPS | Sell | SYNOPSYS INC | $770,000 | -21.0% | 9,141 | -7.6% | 0.31% | -31.6% |
| HRC | New | HILL ROM HLDGS INC | $768,000 | – | 8,672 | +100.0% | 0.31% | – |
| JNPR | New | JUNIPER NETWORKS INC | $763,000 | – | 28,344 | +100.0% | 0.31% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $754,000 | -42.1% | 9,401 | -27.1% | 0.31% | -49.8% |
| IEX | Buy | IDEX CORP | $725,000 | +25.9% | 5,742 | +50.1% | 0.30% | +9.2% |
| CSX | New | CSX CORP | $723,000 | – | 11,638 | +100.0% | 0.30% | – |
| WYNN | Sell | WYNN RESORTS LTD | $721,000 | -43.4% | 7,294 | -27.2% | 0.29% | -51.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $722,000 | – | 14,656 | +100.0% | 0.29% | – |
| LANC | New | LANCASTER COLONY CORP | $719,000 | – | 4,068 | +100.0% | 0.29% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $701,000 | – | 15,964 | +100.0% | 0.29% | – |
| FLS | New | FLOWSERVE CORP | $697,000 | – | 18,326 | +100.0% | 0.28% | – |
| VRSN | Sell | VERISIGN INC | $691,000 | -26.2% | 4,658 | -20.3% | 0.28% | -36.1% |
| BPOP | New | POPULAR INC | $688,000 | – | 14,565 | +100.0% | 0.28% | – |
| ALV | Buy | AUTOLIV INC | $675,000 | +232.5% | 9,605 | +310.1% | 0.28% | +186.5% |
| TER | Buy | TERADYNE INC | $664,000 | +23.0% | 21,166 | +45.0% | 0.27% | +6.7% |
| SQ | New | SQUARE INCcl a | $660,000 | – | 11,768 | +100.0% | 0.27% | – |
| PRI | New | PRIMERICA INC | $658,000 | – | 6,739 | +100.0% | 0.27% | – |
| GMED | New | GLOBUS MED INCcl a | $655,000 | – | 15,142 | +100.0% | 0.27% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $650,000 | – | 19,972 | +100.0% | 0.26% | – |
| CTXS | Buy | CITRIX SYS INC | $650,000 | +96.4% | 6,343 | +112.8% | 0.26% | +69.9% |
| GRMN | New | GARMIN LTD | $647,000 | – | 10,216 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS INC | $641,000 | – | 10,917 | +100.0% | 0.26% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $633,000 | – | 5,214 | +100.0% | 0.26% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $630,000 | +9.4% | 18,990 | +34.8% | 0.26% | -5.2% |
| MOS | New | MOSAIC CO NEW | $630,000 | – | 21,559 | +100.0% | 0.26% | – |
| MFC | New | MANULIFE FINL CORP | $630,000 | – | 44,399 | +100.0% | 0.26% | – |
| EIX | New | EDISON INTL | $602,000 | – | 10,602 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $602,000 | – | 4,268 | +100.0% | 0.25% | – |
| ETSY | New | ETSY INC | $598,000 | – | 12,575 | +100.0% | 0.24% | – |
| APTV | New | APTIV PLC | $591,000 | – | 9,602 | +100.0% | 0.24% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $588,000 | +89.1% | 19,780 | +145.3% | 0.24% | +64.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $586,000 | – | 18,244 | +100.0% | 0.24% | – |
| MEOH | New | METHANEX CORP | $585,000 | – | 12,142 | +100.0% | 0.24% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $586,000 | +38.5% | 12,679 | +82.9% | 0.24% | +20.1% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $570,000 | – | 9,619 | +100.0% | 0.23% | – |
| PBF | New | PBF ENERGY INCcl a | $570,000 | – | 17,462 | +100.0% | 0.23% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $566,000 | +29.2% | 3,728 | +20.0% | 0.23% | +12.1% |
| FDS | Buy | FACTSET RESH SYS INC | $564,000 | +20.5% | 2,816 | +34.7% | 0.23% | +4.5% |
| CHD | New | CHURCH & DWIGHT INC | $560,000 | – | 8,511 | +100.0% | 0.23% | – |
| HP | New | HELMERICH & PAYNE INC | $556,000 | – | 11,605 | +100.0% | 0.23% | – |
| IDA | Buy | IDACORP INC | $550,000 | +91.6% | 5,908 | +104.4% | 0.22% | +65.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $544,000 | -29.3% | 3,625 | +11.4% | 0.22% | -38.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $541,000 | -6.4% | 4,801 | +8.4% | 0.22% | -18.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $540,000 | – | 12,746 | +100.0% | 0.22% | – |
| DRE | New | DUKE REALTY CORP | $540,000 | – | 20,850 | +100.0% | 0.22% | – |
| EGP | New | EASTGROUP PPTY INC | $538,000 | – | 5,866 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL-RAND PLC | $534,000 | – | 5,852 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ INC | $532,000 | – | 6,526 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $531,000 | – | 7,244 | +100.0% | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $533,000 | – | 4,637 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $529,000 | – | 631 | +100.0% | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION N A | $520,000 | – | 12,760 | +100.0% | 0.21% | – |
| KLAC | Sell | KLA-TENCOR CORP | $519,000 | -68.4% | 5,805 | -64.0% | 0.21% | -72.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $515,000 | – | 7,238 | +100.0% | 0.21% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $509,000 | -59.5% | 30,810 | -54.8% | 0.21% | -64.8% |
| LSI | Buy | LIFE STORAGE INC | $508,000 | +108.2% | 5,462 | +113.1% | 0.21% | +80.0% |
| RPM | New | RPM INTL INC | $507,000 | – | 8,626 | +100.0% | 0.21% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $504,000 | – | 6,666 | +100.0% | 0.21% | – |
| DBX | New | DROPBOX INCcl a | $504,000 | – | 24,679 | +100.0% | 0.21% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $503,000 | – | 11,495 | +100.0% | 0.20% | – |
| MCO | New | MOODYS CORP | $503,000 | – | 3,594 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $503,000 | – | 4,431 | +100.0% | 0.20% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $495,000 | – | 1,438 | +100.0% | 0.20% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $491,000 | +38.7% | 9,849 | +60.9% | 0.20% | +19.8% |
| RTN | New | RAYTHEON CO | $487,000 | – | 3,178 | +100.0% | 0.20% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $483,000 | -4.2% | 18,795 | +60.7% | 0.20% | -16.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $478,000 | – | 7,448 | +100.0% | 0.20% | – |
| KAR | New | KAR AUCTION SVCS INC | $475,000 | – | 9,962 | +100.0% | 0.19% | – |
| INXN | New | INTERXION HOLDING N.V | $475,000 | – | 8,769 | +100.0% | 0.19% | – |
| MTN | New | VAIL RESORTS INC | $474,000 | – | 2,250 | +100.0% | 0.19% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $472,000 | +107.9% | 13,156 | +151.5% | 0.19% | +80.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $474,000 | – | 4,190 | +100.0% | 0.19% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $470,000 | +127.1% | 5,108 | +172.3% | 0.19% | +97.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $471,000 | – | 10,442 | +100.0% | 0.19% | – |
| ALKS | New | ALKERMES PLC | $465,000 | – | 15,743 | +100.0% | 0.19% | – |
| ARCC | New | ARES CAP CORP | $463,000 | – | 29,694 | +100.0% | 0.19% | – |
| BHC | New | BAUSCH HEALTH COS INC | $458,000 | – | 24,823 | +100.0% | 0.19% | – |
| DOV | New | DOVER CORP | $457,000 | – | 6,447 | +100.0% | 0.19% | – |
| NTRS | Sell | NORTHERN TR CORP | $454,000 | -59.5% | 5,437 | -50.4% | 0.18% | -64.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $450,000 | -90.0% | 3,849 | -88.4% | 0.18% | -91.3% |
| LB | New | L BRANDS INC | $448,000 | – | 17,439 | +100.0% | 0.18% | – |
| RLJ | New | RLJ LODGING TR | $447,000 | – | 27,241 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC | $441,000 | +7.8% | 4,849 | +16.7% | 0.18% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $440,000 | +27.2% | 4,295 | +103.0% | 0.18% | +9.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $433,000 | -27.2% | 4,225 | -28.8% | 0.18% | -36.8% |
| APC | Buy | ANADARKO PETE CORP | $428,000 | +103.8% | 9,771 | +213.0% | 0.18% | +76.8% |
| MAN | New | MANPOWERGROUP INC | $429,000 | – | 6,619 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORP | $426,000 | – | 11,820 | +100.0% | 0.17% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $422,000 | +75.8% | 27,433 | +102.8% | 0.17% | +52.2% |
| ATHN | Sell | ATHENAHEALTH INC | $422,000 | -35.4% | 3,196 | -34.6% | 0.17% | -44.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $421,000 | – | 2,541 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC | $419,000 | – | 3,260 | +100.0% | 0.17% | – |
| PAYX | Sell | PAYCHEX INC | $418,000 | -66.9% | 6,421 | -62.5% | 0.17% | -71.4% |
| LEN | Sell | LENNAR CORPcl a | $417,000 | -22.6% | 10,657 | -7.7% | 0.17% | -33.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $416,000 | – | 20,143 | +100.0% | 0.17% | – |
| CXO | New | CONCHO RES INC | $415,000 | – | 4,037 | +100.0% | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $406,000 | – | 4,879 | +100.0% | 0.17% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $407,000 | -30.3% | 10,706 | -4.1% | 0.17% | -39.6% |
| VRSK | New | VERISK ANALYTICS INC | $405,000 | – | 3,717 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $403,000 | – | 4,109 | +100.0% | 0.16% | – |
| CNK | New | CINEMARK HOLDINGS INC | $402,000 | – | 11,239 | +100.0% | 0.16% | – |
| W | New | WAYFAIR INCcl a | $400,000 | – | 4,440 | +100.0% | 0.16% | – |
| CTLT | New | CATALENT INC | $397,000 | – | 12,718 | +100.0% | 0.16% | – |
| RSG | Sell | REPUBLIC SVCS INC | $397,000 | -44.6% | 5,504 | -44.2% | 0.16% | -52.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $397,000 | -47.6% | 4,374 | -49.2% | 0.16% | -54.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $398,000 | – | 2,492 | +100.0% | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $395,000 | – | 2,126 | +100.0% | 0.16% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $394,000 | – | 11,188 | +100.0% | 0.16% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $394,000 | +96.0% | 8,583 | +94.0% | 0.16% | +69.5% |
| L100PS | New | ARCONIC INC | $388,000 | – | 23,034 | +100.0% | 0.16% | – |
| DCI | New | DONALDSON INC | $379,000 | – | 8,736 | +100.0% | 0.16% | – |
| TTEK | New | TETRA TECH INC NEW | $379,000 | – | 7,329 | +100.0% | 0.16% | – |
| CCK | New | CROWN HOLDINGS INC | $378,000 | – | 9,100 | +100.0% | 0.15% | – |
| RACE | Buy | FERRARI N V | $376,000 | +63.5% | 3,785 | +124.9% | 0.15% | +41.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $375,000 | – | 8,551 | +100.0% | 0.15% | – |
| HELE | New | HELEN OF TROY CORP LTD | $372,000 | – | 2,837 | +100.0% | 0.15% | – |
| ITT | New | ITT INC | $370,000 | – | 7,663 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $362,000 | – | 6,000 | +100.0% | 0.15% | – |
| MCK | Sell | MCKESSON CORP | $363,000 | -26.5% | 3,285 | -11.7% | 0.15% | -36.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $364,000 | – | 1,276 | +100.0% | 0.15% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $360,000 | +32.4% | 5,835 | +67.3% | 0.15% | +14.8% |
| AON | New | AON PLC | $360,000 | – | 2,479 | +100.0% | 0.15% | – |
| WSO | New | WATSCO INC | $360,000 | – | 2,589 | +100.0% | 0.15% | – |
| DECK | New | DECKERS OUTDOOR CORP | $357,000 | – | 2,790 | +100.0% | 0.15% | – |
| CAH | Buy | CARDINAL HEALTH INC | $358,000 | +44.4% | 8,027 | +74.5% | 0.15% | +24.8% |
| MGA | New | MAGNA INTL INC | $355,000 | – | 7,808 | +100.0% | 0.14% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $352,000 | – | 8,399 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $353,000 | – | 3,699 | +100.0% | 0.14% | – |
| BG | New | BUNGE LIMITED | $353,000 | – | 6,608 | +100.0% | 0.14% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $348,000 | -26.7% | 4,174 | -5.2% | 0.14% | -36.6% |
| AGNC | Sell | AGNC INVT CORP | $347,000 | -7.2% | 19,807 | -1.4% | 0.14% | -19.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $349,000 | – | 26,373 | +100.0% | 0.14% | – |
| Y | Buy | ALLEGHANY CORP DEL | $347,000 | +44.6% | 556 | +51.1% | 0.14% | +25.7% |
| HUN | Buy | HUNTSMAN CORP | $346,000 | -4.9% | 17,943 | +34.3% | 0.14% | -17.5% |
| ALB | New | ALBEMARLE CORP | $343,000 | – | 4,450 | +100.0% | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $344,000 | – | 3,180 | +100.0% | 0.14% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $343,000 | – | 9,757 | +100.0% | 0.14% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $343,000 | – | 19,777 | +100.0% | 0.14% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $343,000 | +25.2% | 2,940 | +37.1% | 0.14% | +8.5% |
| TJX | New | TJX COS INC NEW | $342,000 | – | 7,647 | +100.0% | 0.14% | – |
| K | Sell | KELLOGG CO | $340,000 | -57.1% | 5,970 | -47.3% | 0.14% | -62.7% |
| AER | New | AERCAP HOLDINGS NV | $339,000 | – | 8,548 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $336,000 | – | 5,479 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER INCcl a | $335,000 | – | 1,389 | +100.0% | 0.14% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $335,000 | – | 7,935 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINL HLDGS INC | $337,000 | – | 5,520 | +100.0% | 0.14% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $330,000 | +27.9% | 584 | +38.1% | 0.14% | +11.6% |
| LULU | New | LULULEMON ATHLETICA INC | $330,000 | – | 2,713 | +100.0% | 0.14% | – |
| BC | Buy | BRUNSWICK CORP | $331,000 | +9.2% | 7,118 | +57.3% | 0.14% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $332,000 | -24.4% | 843 | -12.6% | 0.14% | -34.8% |
| TWLO | New | TWILIO INCcl a | $329,000 | – | 3,680 | +100.0% | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $326,000 | – | 2,578 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $324,000 | +37.3% | 1,592 | +58.4% | 0.13% | +18.9% |
| CHDN | New | CHURCHILL DOWNS INC | $324,000 | – | 1,328 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $319,000 | – | 2,289 | +100.0% | 0.13% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $316,000 | – | 6,955 | +100.0% | 0.13% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $315,000 | – | 2,543 | +100.0% | 0.13% | – |
| RHT | New | RED HAT INC | $314,000 | – | 1,786 | +100.0% | 0.13% | – |
| SINA | New | SINA CORPord | $313,000 | – | 5,834 | +100.0% | 0.13% | – |
| NTAP | Sell | NETAPP INC | $311,000 | -36.7% | 5,214 | -8.8% | 0.13% | -45.0% |
| TRN | New | TRINITY INDS INC | $312,000 | – | 15,167 | +100.0% | 0.13% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $309,000 | -3.4% | 2,446 | +22.5% | 0.13% | -16.6% |
| CNC | New | CENTENE CORP DEL | $310,000 | – | 2,692 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $306,000 | – | 1,016 | +100.0% | 0.12% | – |
| SM | New | SM ENERGY CO | $307,000 | – | 19,839 | +100.0% | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $304,000 | – | 7,914 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $299,000 | – | 2,925 | +100.0% | 0.12% | – |
| DISCK | New | DISCOVERY INC | $298,000 | – | 12,925 | +100.0% | 0.12% | – |
| LIVN | Sell | LIVANOVA PLC | $296,000 | -42.0% | 3,237 | -21.3% | 0.12% | -49.6% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $293,000 | – | 11,791 | +100.0% | 0.12% | – |
| CR | New | CRANE CO | $295,000 | – | 4,092 | +100.0% | 0.12% | – |
| JCOM | New | J2 GLOBAL INC | $292,000 | – | 4,212 | +100.0% | 0.12% | – |
| BCE | New | BCE INC | $290,000 | – | 7,327 | +100.0% | 0.12% | – |
| AL | New | AIR LEASE CORPcl a | $289,000 | – | 9,566 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE INC | $289,000 | -1.4% | 1,279 | +17.8% | 0.12% | -14.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $288,000 | +25.2% | 12,899 | +29.6% | 0.12% | +8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $284,000 | +6.0% | 1,358 | +98.2% | 0.12% | -7.9% |
| AYX | New | ALTERYX INC | $285,000 | – | 4,791 | +100.0% | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $284,000 | – | 6,306 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP | $280,000 | – | 4,565 | +100.0% | 0.11% | – |
| SYMC | Buy | SYMANTEC CORP | $280,000 | +35.3% | 14,831 | +52.4% | 0.11% | +17.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $278,000 | – | 3,309 | +100.0% | 0.11% | – |
| TRP | New | TRANSCANADA CORP | $278,000 | – | 7,787 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $277,000 | – | 922 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $275,000 | – | 11,331 | +100.0% | 0.11% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $275,000 | – | 3,882 | +100.0% | 0.11% | – |
| L | New | LOEWS CORP | $272,000 | – | 5,977 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $271,000 | – | 1,243 | +100.0% | 0.11% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $273,000 | – | 19,193 | +100.0% | 0.11% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $269,000 | – | 3,610 | +100.0% | 0.11% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $262,000 | – | 8,227 | +100.0% | 0.11% | – |
| WIX | New | WIX COM LTD | $262,000 | – | 2,903 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $260,000 | -78.4% | 2,664 | -75.0% | 0.11% | -81.3% |
| SNV | New | SYNOVUS FINL CORP | $260,000 | – | 8,125 | +100.0% | 0.11% | – |
| MMM | Sell | 3M CO | $261,000 | -90.8% | 1,368 | -89.9% | 0.11% | -92.1% |
| VFC | New | V F CORP | $261,000 | – | 3,655 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $258,000 | – | 1,052 | +100.0% | 0.10% | – |
| PRGO | Buy | PERRIGO CO PLC | $257,000 | -39.0% | 6,639 | +11.7% | 0.10% | -47.0% |
| USG | New | U S G CORP | $257,000 | – | 6,031 | +100.0% | 0.10% | – |
| RF | Sell | REGIONS FINL CORP NEW | $257,000 | -60.6% | 19,236 | -45.8% | 0.10% | -65.8% |
| STOR | New | STORE CAP CORP | $254,000 | – | 8,961 | +100.0% | 0.10% | – |
| NEOG | Buy | NEOGEN CORP | $255,000 | +10.4% | 4,469 | +38.3% | 0.10% | -4.6% |
| STWD | New | STARWOOD PPTY TR INC | $255,000 | – | 12,959 | +100.0% | 0.10% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $254,000 | -73.8% | 1,476 | -72.3% | 0.10% | -77.2% |
| DFS | Sell | DISCOVER FINL SVCS | $255,000 | -24.8% | 4,324 | -2.5% | 0.10% | -35.0% |
| ECL | New | ECOLAB INC | $254,000 | – | 1,726 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $252,000 | – | 6,280 | +100.0% | 0.10% | – |
| CREE | Sell | CREE INC | $253,000 | -58.3% | 5,922 | -63.0% | 0.10% | -64.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $252,000 | -51.9% | 2,728 | -61.8% | 0.10% | -58.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $253,000 | -38.0% | 2,468 | -28.9% | 0.10% | -46.4% |
| UMPQ | New | UMPQUA HLDGS CORP | $249,000 | – | 15,661 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON PHARMA PLC | $249,000 | – | 12,757 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $251,000 | – | 1,757 | +100.0% | 0.10% | – |
| QRTEA | Sell | QURATE RETAIL INC | $251,000 | -40.9% | 12,842 | -32.9% | 0.10% | -49.0% |
| HES | Buy | HESS CORP | $250,000 | -12.0% | 6,171 | +55.5% | 0.10% | -23.9% |
| PKG | Buy | PACKAGING CORP AMER | $249,000 | -15.6% | 2,987 | +11.0% | 0.10% | -26.6% |
| COG | New | CABOT OIL & GAS CORP | $247,000 | – | 11,073 | +100.0% | 0.10% | – |
| NWE | New | NORTHWESTERN CORP | $242,000 | – | 4,064 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $241,000 | – | 4,067 | +100.0% | 0.10% | – |
| WEX | New | WEX INC | $237,000 | – | 1,689 | +100.0% | 0.10% | – |
| LOGM | New | LOGMEIN INC | $237,000 | – | 2,907 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $238,000 | – | 10,019 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO INCcl a | $239,000 | – | 12,183 | +100.0% | 0.10% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $238,000 | -26.1% | 2,310 | -1.0% | 0.10% | -36.2% |
| EME | New | EMCOR GROUP INC | $239,000 | – | 3,996 | +100.0% | 0.10% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $239,000 | – | 625 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $236,000 | – | 8,986 | +100.0% | 0.10% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $236,000 | -44.2% | 3,856 | -24.9% | 0.10% | -51.8% |
| ENS | New | ENERSYS | $234,000 | – | 3,013 | +100.0% | 0.10% | – |
| WTFC | New | WINTRUST FINL CORP | $233,000 | – | 3,498 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $233,000 | – | 2,724 | +100.0% | 0.10% | – |
| CIT | New | CIT GROUP INC | $228,000 | – | 5,945 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $228,000 | – | 1,434 | +100.0% | 0.09% | – |
| INCY | New | INCYTE CORP | $226,000 | – | 3,552 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP | $226,000 | – | 6,674 | +100.0% | 0.09% | – |
| XRX | New | XEROX CORP | $224,000 | – | 11,339 | +100.0% | 0.09% | – |
| SIVB | Sell | SVB FINL GROUP | $220,000 | -39.9% | 1,158 | -1.6% | 0.09% | -47.7% |
| BKNG | Sell | BOOKING HLDGS INC | $217,000 | -32.0% | 126 | -21.7% | 0.09% | -40.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $218,000 | – | 7,136 | +100.0% | 0.09% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $218,000 | – | 15,107 | +100.0% | 0.09% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $218,000 | – | 10,128 | +100.0% | 0.09% | – |
| AMED | New | AMEDISYS INC | $215,000 | – | 1,839 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 1,371 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $216,000 | – | 3,222 | +100.0% | 0.09% | – |
| TRI | New | THOMSON REUTERS CORP | $216,000 | – | 4,462 | +100.0% | 0.09% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $215,000 | -85.3% | 2,236 | -79.8% | 0.09% | -87.2% |
| PXD | Sell | PIONEER NAT RES CO | $214,000 | -52.1% | 1,626 | -36.6% | 0.09% | -58.6% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $213,000 | -10.5% | 15,741 | +46.7% | 0.09% | -22.3% |
| IPGP | New | IPG PHOTONICS CORP | $213,000 | – | 1,882 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO | $210,000 | – | 12,308 | +100.0% | 0.09% | – |
| TTC | Sell | TORO CO | $206,000 | -26.2% | 3,690 | -20.6% | 0.08% | -35.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $206,000 | – | 6,563 | +100.0% | 0.08% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $206,000 | – | 4,306 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $204,000 | – | 3,526 | +100.0% | 0.08% | – |
| NATI | New | NATIONAL INSTRS CORP | $204,000 | – | 4,488 | +100.0% | 0.08% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $203,000 | – | 3,323 | +100.0% | 0.08% | – |
| HRL | Sell | HORMEL FOODS CORP | $202,000 | -0.5% | 4,728 | -8.4% | 0.08% | -14.6% |
| UBS | New | UBS GROUP AG | $202,000 | – | 16,305 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $185,000 | +12.8% | 17,922 | +51.9% | 0.08% | -2.6% |
| AES | Sell | AES CORP | $178,000 | +2.9% | 12,317 | -0.2% | 0.07% | -9.9% |
| TWO | New | TWO HBRS INVT CORP | $136,000 | – | 10,578 | +100.0% | 0.06% | – |
| GG | New | GOLDCORP INC NEW | $106,000 | – | 10,834 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $88,000 | -81.6% | 11,565 | -77.6% | 0.04% | -84.0% |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,764 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,126 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -8,497 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,494 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -766 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,491 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,353 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,600 | -100.0% | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -496 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,440 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,603 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,388 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,725 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,620 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,552 | -100.0% | -0.10% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,033 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,573 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,053 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,867 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,436 | -100.0% | -0.11% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,970 | -100.0% | -0.11% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,082 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,027 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,527 | -100.0% | -0.11% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,089 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,381 | -100.0% | -0.11% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,940 | -100.0% | -0.11% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -13,628 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,970 | -100.0% | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,436 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,607 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,094 | -100.0% | -0.11% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,093 | -100.0% | -0.12% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,265 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,725 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,000 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,245 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,957 | -100.0% | -0.12% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,591 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,094 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,880 | -100.0% | -0.13% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,995 | -100.0% | -0.13% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -43,160 | -100.0% | -0.13% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,966 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,120 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,386 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,285 | -100.0% | -0.13% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,121 | -100.0% | -0.13% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,178 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,962 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -28,584 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -10,174 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,232 | -100.0% | -0.14% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,510 | -100.0% | -0.14% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,975 | -100.0% | -0.14% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,926 | -100.0% | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,669 | -100.0% | -0.14% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -7,272 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,316 | -100.0% | -0.14% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -964 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,270 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,061 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,381 | -100.0% | -0.15% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,891 | -100.0% | -0.15% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,114 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -18,151 | -100.0% | -0.15% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,276 | -100.0% | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,686 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,430 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,237 | -100.0% | -0.16% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,496 | -100.0% | -0.16% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,013 | -100.0% | -0.16% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,879 | -100.0% | -0.16% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,465 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,122 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,797 | -100.0% | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,173 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,518 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,427 | -100.0% | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,109 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,318 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,729 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,799 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,784 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,364 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,983 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,812 | -100.0% | -0.17% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,650 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,939 | -100.0% | -0.17% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,664 | -100.0% | -0.18% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,643 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,846 | -100.0% | -0.18% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -339 | -100.0% | -0.19% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,383 | -100.0% | -0.19% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,332 | -100.0% | -0.19% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,344 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,670 | -100.0% | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,448 | -100.0% | -0.19% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,636 | -100.0% | -0.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,765 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,477 | -100.0% | -0.20% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,526 | -100.0% | -0.20% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,852 | -100.0% | -0.20% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,385 | -100.0% | -0.21% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,800 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,706 | -100.0% | -0.21% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,015 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,071 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,349 | -100.0% | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,134 | -100.0% | -0.22% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -31,658 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,470 | -100.0% | -0.22% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,409 | -100.0% | -0.22% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,466 | -100.0% | -0.22% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,777 | -100.0% | -0.23% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -37,298 | -100.0% | -0.23% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,833 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,412 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,388 | -100.0% | -0.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,005 | -100.0% | -0.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,619 | -100.0% | -0.24% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -19,235 | -100.0% | -0.24% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,843 | -100.0% | -0.24% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,673 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,660 | -100.0% | -0.24% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -17,865 | -100.0% | -0.24% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,619 | -100.0% | -0.24% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -14,614 | -100.0% | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,948 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,825 | -100.0% | -0.25% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,672 | -100.0% | -0.25% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -22,010 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,948 | -100.0% | -0.26% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,404 | -100.0% | -0.26% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,396 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,782 | -100.0% | -0.27% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,279 | -100.0% | -0.27% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,082 | -100.0% | -0.27% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,212 | -100.0% | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,461 | -100.0% | -0.28% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,752 | -100.0% | -0.28% | – |
| KLXI | Exit | KLX INC | $0 | – | -9,313 | -100.0% | -0.28% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,209 | -100.0% | -0.28% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,313 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,963 | -100.0% | -0.28% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,825 | -100.0% | -0.28% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,323 | -100.0% | -0.28% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,598 | -100.0% | -0.29% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,204 | -100.0% | -0.29% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,961 | -100.0% | -0.29% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,968 | -100.0% | -0.30% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,062 | -100.0% | -0.31% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,307 | -100.0% | -0.32% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,159 | -100.0% | -0.33% | – |
| MYL | Exit | MYLAN N V | $0 | – | -18,929 | -100.0% | -0.33% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,492 | -100.0% | -0.33% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,891 | -100.0% | -0.33% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,102 | -100.0% | -0.34% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,886 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,243 | -100.0% | -0.34% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,755 | -100.0% | -0.34% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -30,757 | -100.0% | -0.35% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -36,879 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,925 | -100.0% | -0.36% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,356 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,185 | -100.0% | -0.38% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -14,944 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,159 | -100.0% | -0.39% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,478 | -100.0% | -0.39% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,352 | -100.0% | -0.41% | – |
| AOS | Exit | SMITH A O | $0 | – | -16,476 | -100.0% | -0.41% | – |
| NI | Exit | NISOURCE INC | $0 | – | -35,909 | -100.0% | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,709 | -100.0% | -0.43% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,557 | -100.0% | -0.45% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,299 | -100.0% | -0.45% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -39,154 | -100.0% | -0.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,977 | -100.0% | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,830 | -100.0% | -0.49% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,510 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,725 | -100.0% | -0.50% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,733 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,734 | -100.0% | -0.51% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -16,357 | -100.0% | -0.51% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23,910 | -100.0% | -0.53% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -38,210 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,799 | -100.0% | -0.54% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,530 | -100.0% | -0.56% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,459 | -100.0% | -0.57% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -32,285 | -100.0% | -0.57% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,441 | -100.0% | -0.58% | – |
| PPL | Exit | PPL CORP | $0 | – | -42,333 | -100.0% | -0.58% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9,428 | -100.0% | -0.61% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,162 | -100.0% | -0.61% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,684 | -100.0% | -0.64% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,820 | -100.0% | -0.66% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11,979 | -100.0% | -0.71% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -55,711 | -100.0% | -0.72% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -15,405 | -100.0% | -0.73% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -19,930 | -100.0% | -0.76% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -33,293 | -100.0% | -0.77% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,344 | -100.0% | -0.79% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,462 | -100.0% | -0.86% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,932 | -100.0% | -1.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -105,093 | -100.0% | -1.46% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -64,386 | -100.0% | -1.59% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,404 | -100.0% | -1.77% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,385 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 17 | Q3 2019 | 1.4% |
| GENERAL DYNAMICS CORP | 17 | Q4 2019 | 3.0% |
| MICROCHIP TECHNOLOGY INC | 17 | Q4 2019 | 0.9% |
| GOLDMAN SACHS GROUP INC | 16 | Q4 2019 | 2.8% |
| US BANCORP DEL COM | 16 | Q4 2019 | 1.9% |
| DELTA AIR LINES INC DEL COM | 16 | Q4 2019 | 1.6% |
| AMEREN CORPORATION | 16 | Q2 2019 | 1.0% |
| KELLOGG CO | 16 | Q4 2019 | 0.8% |
| PRUDENTIAL FINL INC | 15 | Q4 2019 | 1.9% |
| XCEL ENERGY INC | 15 | Q4 2019 | 1.5% |
View Gideon Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
View Gideon Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.