$291 Million is the total value of Gideon Capital Advisors, Inc.'s 250 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $6,148,000 | +97.6% | 129,269 | +73.8% | 2.11% | +107.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,351,000 | +90.9% | 99,503 | +52.1% | 1.84% | +100.7% |
| SQ | New | SQUARE INCcl a | $4,845,000 | – | 77,452 | +100.0% | 1.67% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,809,000 | +45.3% | 20,915 | +30.9% | 1.65% | +52.9% |
| WFC | Buy | WELLS FARGO CO NEW | $4,484,000 | +425.1% | 83,348 | +392.3% | 1.54% | +452.7% |
| USB | Buy | US BANCORP DEL | $3,958,000 | +167.4% | 66,763 | +149.7% | 1.36% | +181.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,639,000 | – | 27,152 | +100.0% | 1.25% | – |
| SNPS | New | SYNOPSYS INC | $3,193,000 | – | 22,937 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $3,165,000 | – | 20,067 | +100.0% | 1.09% | – |
| CRM | Buy | SALESFORCE COM INC | $2,981,000 | +43.7% | 18,327 | +31.1% | 1.02% | +51.0% |
| SRE | New | SEMPRA ENERGY | $2,965,000 | – | 19,572 | +100.0% | 1.02% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $2,828,000 | – | 32,101 | +100.0% | 0.97% | – |
| EBAY | Buy | EBAY INC | $2,769,000 | +721.7% | 76,682 | +786.7% | 0.95% | +765.5% |
| PLD | Buy | PROLOGIS INC | $2,680,000 | +66.5% | 30,070 | +59.2% | 0.92% | +75.3% |
| CMI | New | CUMMINS INC | $2,620,000 | – | 14,639 | +100.0% | 0.90% | – |
| PAYX | New | PAYCHEX INC | $2,604,000 | – | 30,611 | +100.0% | 0.90% | – |
| NVDA | Sell | NVIDIA CORP | $2,597,000 | -11.6% | 11,038 | -34.6% | 0.89% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,591,000 | +107.1% | 14,693 | +114.7% | 0.89% | +117.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,587,000 | +219.8% | 52,044 | +200.3% | 0.89% | +235.8% |
| VMW | Buy | VMWARE INC | $2,584,000 | +256.4% | 17,025 | +252.6% | 0.89% | +275.1% |
| FISV | Sell | FISERV INC | $2,573,000 | +11.3% | 22,254 | -0.2% | 0.88% | +17.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,405,000 | – | 25,986 | +100.0% | 0.83% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,399,000 | +89.9% | 20,023 | +86.1% | 0.82% | +99.8% |
| NTRS | New | NORTHERN TR CORP | $2,389,000 | – | 22,486 | +100.0% | 0.82% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,349,000 | +655.3% | 210,499 | +504.3% | 0.81% | +692.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,242,000 | – | 27,709 | +100.0% | 0.77% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,236,000 | – | 13,112 | +100.0% | 0.77% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,163,000 | +82.5% | 18,474 | +86.9% | 0.74% | +92.2% |
| TJX | New | TJX COS INC NEW | $2,160,000 | – | 35,369 | +100.0% | 0.74% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,158,000 | +106.5% | 36,552 | +117.1% | 0.74% | +117.0% |
| ALLY | New | ALLY FINL INC | $2,153,000 | – | 70,439 | +100.0% | 0.74% | – |
| RTN | Buy | RAYTHEON CO | $2,096,000 | +101.2% | 9,537 | +79.6% | 0.72% | +111.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,081,000 | – | 131,194 | +100.0% | 0.72% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,046,000 | +18.5% | 32,086 | +32.1% | 0.70% | +24.6% |
| CL | New | COLGATE PALMOLIVE CO | $2,022,000 | – | 29,378 | +100.0% | 0.70% | – |
| PFE | New | PFIZER INC | $1,998,000 | – | 50,998 | +100.0% | 0.69% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,998,000 | -2.6% | 91,692 | +6.4% | 0.69% | +2.4% |
| CTAS | New | CINTAS CORP | $1,995,000 | – | 7,416 | +100.0% | 0.69% | – |
| HD | Buy | HOME DEPOT INC | $1,988,000 | +199.8% | 9,104 | +218.8% | 0.68% | +215.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,981,000 | – | 32,263 | +100.0% | 0.68% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,968,000 | -10.2% | 105,858 | -16.3% | 0.68% | -5.4% |
| LLY | New | LILLY ELI & CO | $1,959,000 | – | 14,906 | +100.0% | 0.67% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,957,000 | – | 22,939 | +100.0% | 0.67% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,953,000 | +2.6% | 13,047 | -5.9% | 0.67% | +7.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,947,000 | – | 43,059 | +100.0% | 0.67% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,947,000 | – | 20,790 | +100.0% | 0.67% | – |
| INCY | New | INCYTE CORP | $1,946,000 | – | 22,287 | +100.0% | 0.67% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,940,000 | – | 8,388 | +100.0% | 0.67% | – |
| FOXA | New | FOX CORP | $1,932,000 | – | 52,119 | +100.0% | 0.66% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,927,000 | – | 38,297 | +100.0% | 0.66% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,918,000 | +156.4% | 17,734 | +132.1% | 0.66% | +169.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,912,000 | +41.1% | 29,780 | +56.7% | 0.66% | +48.5% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,913,000 | – | 55,503 | +100.0% | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,911,000 | – | 22,454 | +100.0% | 0.66% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,906,000 | – | 54,998 | +100.0% | 0.66% | – |
| CONE | Buy | CYRUSONE INC | $1,898,000 | +348.7% | 29,004 | +442.6% | 0.65% | +373.2% |
| O | New | REALTY INCOME CORP | $1,898,000 | – | 25,773 | +100.0% | 0.65% | – |
| LOW | Buy | LOWES COS INC | $1,888,000 | +683.4% | 15,768 | +618.0% | 0.65% | +721.5% |
| WELL | Sell | WELLTOWER INC | $1,868,000 | -26.0% | 22,846 | -18.0% | 0.64% | -22.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,856,000 | – | 19,988 | +100.0% | 0.64% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,830,000 | – | 15,210 | +100.0% | 0.63% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,809,000 | -15.5% | 15,219 | -20.5% | 0.62% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,795,000 | +237.4% | 19,684 | +254.5% | 0.62% | +254.6% |
| FAST | New | FASTENAL CO | $1,769,000 | – | 47,874 | +100.0% | 0.61% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,764,000 | +8.6% | 134,473 | -20.8% | 0.61% | +14.3% |
| FDS | New | FACTSET RESH SYS INC | $1,743,000 | – | 6,498 | +100.0% | 0.60% | – |
| ULTA | New | ULTA BEAUTY INC | $1,729,000 | – | 6,832 | +100.0% | 0.60% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,708,000 | +2.1% | 11,568 | -12.7% | 0.59% | +7.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,642,000 | – | 25,831 | +100.0% | 0.56% | – |
| BEN | Buy | FRANKLIN RES INC | $1,601,000 | +121.7% | 61,637 | +146.3% | 0.55% | +133.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,595,000 | – | 15,543 | +100.0% | 0.55% | – |
| LII | Buy | LENNOX INTL INC | $1,547,000 | +669.7% | 6,342 | +666.9% | 0.53% | +706.1% |
| DISCA | New | DISCOVERY INC | $1,532,000 | – | 46,795 | +100.0% | 0.53% | – |
| F | New | FORD MTR CO DEL | $1,529,000 | – | 164,456 | +100.0% | 0.53% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,498,000 | – | 12,025 | +100.0% | 0.52% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,481,000 | -0.3% | 10,648 | -4.8% | 0.51% | +4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,466,000 | +101.9% | 5,392 | +87.9% | 0.50% | +112.7% |
| CME | Buy | CME GROUP INC | $1,456,000 | +167.6% | 7,256 | +181.7% | 0.50% | +181.5% |
| SYK | Buy | STRYKER CORP | $1,456,000 | +300.0% | 6,935 | +311.6% | 0.50% | +321.0% |
| TWTR | Buy | TWITTER INC | $1,450,000 | +270.8% | 45,232 | +376.3% | 0.50% | +289.8% |
| APTV | Buy | APTIV PLC | $1,443,000 | +75.1% | 15,196 | +61.2% | 0.50% | +84.4% |
| PPG | Buy | PPG INDS INC | $1,433,000 | +385.8% | 10,737 | +331.7% | 0.49% | +413.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,419,000 | +87.7% | 15,683 | +86.4% | 0.49% | +97.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,382,000 | – | 6,818 | +100.0% | 0.48% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,367,000 | +110.6% | 19,806 | +76.4% | 0.47% | +121.7% |
| MCO | Sell | MOODYS CORP | $1,362,000 | -60.5% | 5,738 | -65.9% | 0.47% | -58.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,308,000 | -32.6% | 57,512 | -26.7% | 0.45% | -29.1% |
| CPB | New | CAMPBELL SOUP CO | $1,292,000 | – | 26,152 | +100.0% | 0.44% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,278,000 | +290.8% | 15,079 | +244.3% | 0.44% | +310.3% |
| TGT | New | TARGET CORP | $1,274,000 | – | 9,935 | +100.0% | 0.44% | – |
| LYFT | New | LYFT INC | $1,252,000 | – | 29,109 | +100.0% | 0.43% | – |
| RSG | New | REPUBLIC SVCS INC | $1,234,000 | – | 13,770 | +100.0% | 0.42% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,218,000 | – | 20,043 | +100.0% | 0.42% | – |
| AFL | Sell | AFLAC INC | $1,199,000 | -27.3% | 22,673 | -28.1% | 0.41% | -23.7% |
| TXT | New | TEXTRON INC | $1,193,000 | – | 26,749 | +100.0% | 0.41% | – |
| K | Buy | KELLOGG CO | $1,176,000 | +124.9% | 17,004 | +109.4% | 0.40% | +136.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,176,000 | -15.6% | 10,560 | -24.1% | 0.40% | -11.4% |
| ORCL | New | ORACLE CORP | $1,167,000 | – | 22,032 | +100.0% | 0.40% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,166,000 | – | 15,994 | +100.0% | 0.40% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,157,000 | – | 6,838 | +100.0% | 0.40% | – |
| EOG | New | EOG RES INC | $1,152,000 | – | 13,751 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,151,000 | – | 9,243 | +100.0% | 0.40% | – |
| PSA | Sell | PUBLIC STORAGE | $1,125,000 | -79.6% | 5,281 | -76.5% | 0.39% | -78.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,104,000 | -6.2% | 22,141 | +9.7% | 0.38% | -1.3% |
| SUI | New | SUN CMNTYS INC | $1,075,000 | – | 7,161 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM INC | $1,056,000 | – | 11,966 | +100.0% | 0.36% | – |
| RF | New | REGIONS FINL CORP NEW | $1,054,000 | – | 61,440 | +100.0% | 0.36% | – |
| IEX | Buy | IDEX CORP | $1,045,000 | +58.6% | 6,073 | +50.9% | 0.36% | +67.0% |
| SBUX | Buy | STARBUCKS CORP | $1,045,000 | +52.3% | 11,881 | +53.2% | 0.36% | +60.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,041,000 | -49.2% | 6,962 | -61.3% | 0.36% | -46.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,027,000 | +225.0% | 19,772 | +178.6% | 0.35% | +242.7% |
| XPO | Buy | XPO LOGISTICS INC | $991,000 | +217.6% | 12,429 | +184.8% | 0.34% | +234.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $992,000 | – | 6,599 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $980,000 | – | 16,055 | +100.0% | 0.34% | – |
| L | New | LOEWS CORP | $977,000 | – | 18,614 | +100.0% | 0.34% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $977,000 | -62.7% | 24,057 | -67.5% | 0.34% | -60.8% |
| IP | New | INTL PAPER CO | $968,000 | – | 21,024 | +100.0% | 0.33% | – |
| KMX | New | CARMAX INC | $937,000 | – | 10,685 | +100.0% | 0.32% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $936,000 | – | 8,822 | +100.0% | 0.32% | – |
| MGA | New | MAGNA INTL INC | $934,000 | – | 17,027 | +100.0% | 0.32% | – |
| CE | Buy | CELANESE CORP DEL | $919,000 | +24.5% | 7,463 | +23.6% | 0.32% | +31.1% |
| FOX | New | FOX CORP | $898,000 | – | 24,679 | +100.0% | 0.31% | – |
| YUMC | New | YUM CHINA HLDGS INC | $889,000 | – | 18,523 | +100.0% | 0.31% | – |
| LDOS | New | LEIDOS HLDGS INC | $885,000 | – | 9,043 | +100.0% | 0.30% | – |
| PPL | Sell | PPL CORP | $863,000 | -55.7% | 24,060 | -61.1% | 0.30% | -53.4% |
| PH | New | PARKER HANNIFIN CORP | $856,000 | – | 4,161 | +100.0% | 0.29% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $849,000 | +186.8% | 6,580 | +67.3% | 0.29% | +201.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $837,000 | – | 7,840 | +100.0% | 0.29% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $825,000 | -58.4% | 14,111 | -59.0% | 0.28% | -56.2% |
| HAL | Buy | HALLIBURTON CO | $814,000 | +72.8% | 33,245 | +33.2% | 0.28% | +81.8% |
| DFS | New | DISCOVER FINL SVCS | $780,000 | – | 9,191 | +100.0% | 0.27% | – |
| INXN | New | INTERXION HOLDING N.V | $776,000 | – | 9,257 | +100.0% | 0.27% | – |
| PKI | Buy | PERKINELMER INC | $758,000 | +22.5% | 7,809 | +7.4% | 0.26% | +29.2% |
| RNG | New | RINGCENTRAL INCcl a | $760,000 | – | 4,505 | +100.0% | 0.26% | – |
| IAC | New | IAC INTERACTIVECORP | $758,000 | – | 3,042 | +100.0% | 0.26% | – |
| ZEN | Buy | ZENDESK INC | $750,000 | +216.5% | 9,788 | +201.4% | 0.26% | +235.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $742,000 | +151.5% | 12,047 | +119.2% | 0.26% | +165.6% |
| HBI | New | HANESBRANDS INC | $740,000 | – | 49,841 | +100.0% | 0.25% | – |
| WAB | Sell | WABTEC CORP | $735,000 | -31.2% | 9,444 | -36.5% | 0.25% | -27.5% |
| AGN | New | ALLERGAN PLC | $730,000 | – | 3,820 | +100.0% | 0.25% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $717,000 | – | 2,024 | +100.0% | 0.25% | – |
| AVY | Buy | AVERY DENNISON CORP | $680,000 | +152.8% | 5,196 | +119.7% | 0.23% | +165.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $680,000 | -55.5% | 9,991 | -50.2% | 0.23% | -53.2% |
| PRU | New | PRUDENTIAL FINL INC | $673,000 | – | 7,180 | +100.0% | 0.23% | – |
| NRG | New | NRG ENERGY INC | $669,000 | – | 16,829 | +100.0% | 0.23% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $658,000 | – | 2,238 | +100.0% | 0.23% | – |
| UDR | Sell | UDR INC | $654,000 | -15.5% | 14,003 | -12.3% | 0.22% | -11.1% |
| QRVO | Sell | QORVO INC | $651,000 | -32.7% | 5,600 | -57.1% | 0.22% | -29.1% |
| BCE | Buy | BCE INC | $645,000 | +166.5% | 13,916 | +177.9% | 0.22% | +181.0% |
| CINF | New | CINCINNATI FINL CORP | $644,000 | – | 6,124 | +100.0% | 0.22% | – |
| AYI | New | ACUITY BRANDS INC | $644,000 | – | 4,668 | +100.0% | 0.22% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $641,000 | – | 19,254 | +100.0% | 0.22% | – |
| PWR | Buy | QUANTA SVCS INC | $628,000 | +125.9% | 15,427 | +109.6% | 0.22% | +137.4% |
| EPAM | New | EPAM SYS INC | $624,000 | – | 2,941 | +100.0% | 0.22% | – |
| FTNT | Sell | FORTINET INC | $617,000 | -32.3% | 5,779 | -51.3% | 0.21% | -28.9% |
| TD | New | TORONTO DOMINION BK ONT | $615,000 | – | 10,963 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $600,000 | – | 6,774 | +100.0% | 0.21% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $588,000 | – | 16,401 | +100.0% | 0.20% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $576,000 | – | 4,472 | +100.0% | 0.20% | – |
| NI | New | NISOURCE INC | $573,000 | – | 20,567 | +100.0% | 0.20% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $562,000 | – | 5,230 | +100.0% | 0.19% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $552,000 | – | 3,790 | +100.0% | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $546,000 | – | 2,603 | +100.0% | 0.19% | – |
| WHR | New | WHIRLPOOL CORP | $543,000 | – | 3,679 | +100.0% | 0.19% | – |
| LEN | New | LENNAR CORPcl a | $542,000 | – | 9,719 | +100.0% | 0.19% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $535,000 | +93.8% | 9,735 | +101.6% | 0.18% | +104.4% |
| MSCI | Buy | MSCI INC | $534,000 | +20.8% | 2,068 | +1.8% | 0.18% | +26.9% |
| OMC | New | OMNICOM GROUP INC | $534,000 | – | 6,597 | +100.0% | 0.18% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $522,000 | +110.5% | 4,456 | +96.6% | 0.18% | +122.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $521,000 | – | 2,528 | +100.0% | 0.18% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $500,000 | +58.2% | 4,775 | +40.6% | 0.17% | +67.0% |
| UBS | New | UBS GROUP AG | $501,000 | – | 39,820 | +100.0% | 0.17% | – |
| JBL | New | JABIL INC | $494,000 | – | 11,946 | +100.0% | 0.17% | – |
| XEL | Sell | XCEL ENERGY INC | $490,000 | -60.8% | 7,724 | -59.9% | 0.17% | -58.6% |
| WIX | Sell | WIX COM LTD | $492,000 | +3.1% | 4,021 | -1.5% | 0.17% | +8.3% |
| CERN | New | CERNER CORP | $492,000 | – | 6,704 | +100.0% | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $476,000 | – | 5,256 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL | $477,000 | – | 20,105 | +100.0% | 0.16% | – |
| GLIBA | New | GCI LIBERTY INC | $474,000 | – | 6,697 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $469,000 | -74.0% | 7,307 | -79.5% | 0.16% | -72.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $458,000 | -84.7% | 7,707 | -86.4% | 0.16% | -83.9% |
| KKR | New | KKR & CO INCcl a | $460,000 | – | 15,755 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N V | $458,000 | – | 1,549 | +100.0% | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $455,000 | – | 10,040 | +100.0% | 0.16% | – |
| FTV | Buy | FORTIVE CORP | $439,000 | +86.0% | 5,748 | +67.2% | 0.15% | +96.1% |
| MET | Sell | METLIFE INC | $431,000 | -54.8% | 8,461 | -58.2% | 0.15% | -52.6% |
| SYF | Sell | SYNCHRONY FINL | $421,000 | -78.3% | 11,699 | -79.4% | 0.14% | -77.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $415,000 | +49.3% | 17,764 | +63.1% | 0.14% | +57.1% |
| KRC | New | KILROY RLTY CORP | $412,000 | – | 4,910 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $414,000 | – | 1,584 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $405,000 | – | 1,672 | +100.0% | 0.14% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $383,000 | -69.1% | 7,534 | -73.4% | 0.13% | -67.4% |
| CMS | New | CMS ENERGY CORP | $381,000 | – | 6,060 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $377,000 | – | 6,836 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $377,000 | – | 9,208 | +100.0% | 0.13% | – |
| WPC | New | W P CAREY INC | $372,000 | – | 4,650 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $370,000 | – | 1,586 | +100.0% | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $367,000 | – | 24,358 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $361,000 | – | 7,141 | +100.0% | 0.12% | – |
| AXON | New | AXON ENTERPRISE INC | $357,000 | – | 4,877 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $359,000 | – | 21,137 | +100.0% | 0.12% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $359,000 | -76.7% | 2,947 | -78.1% | 0.12% | -75.6% |
| OSK | New | OSHKOSH CORP | $355,000 | – | 3,746 | +100.0% | 0.12% | – |
| HDS | New | HD SUPPLY HLDGS INC | $346,000 | – | 8,591 | +100.0% | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $343,000 | – | 4,682 | +100.0% | 0.12% | – |
| TTD | Sell | THE TRADE DESK INC | $342,000 | -79.8% | 1,315 | -85.4% | 0.12% | -78.6% |
| PG | Sell | PROCTER & GAMBLE CO | $343,000 | -55.8% | 2,749 | -55.9% | 0.12% | -53.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $343,000 | -54.4% | 11,528 | -53.4% | 0.12% | -52.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $332,000 | – | 3,129 | +100.0% | 0.11% | – |
| NYT | New | NEW YORK TIMES COcl a | $329,000 | – | 10,226 | +100.0% | 0.11% | – |
| STLD | New | STEEL DYNAMICS INC | $330,000 | – | 9,692 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $325,000 | – | 3,002 | +100.0% | 0.11% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $320,000 | -88.2% | 2,601 | -88.1% | 0.11% | -87.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $318,000 | 0.0% | 11,983 | -5.9% | 0.11% | +4.8% |
| MIDD | New | MIDDLEBY CORP | $307,000 | – | 2,802 | +100.0% | 0.11% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $308,000 | – | 2,570 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $298,000 | – | 2,340 | +100.0% | 0.10% | – |
| INFO | Sell | IHS MARKIT LTD | $298,000 | -85.0% | 3,950 | -86.7% | 0.10% | -84.3% |
| DEI | New | DOUGLAS EMMETT INC | $287,000 | – | 6,527 | +100.0% | 0.10% | – |
| STOR | Sell | STORE CAP CORP | $287,000 | -70.8% | 7,700 | -70.7% | 0.10% | -69.2% |
| PFPT | Sell | PROOFPOINT INC | $284,000 | -17.7% | 2,477 | -7.4% | 0.10% | -13.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $285,000 | -64.6% | 2,064 | -66.7% | 0.10% | -62.7% |
| GNRC | Sell | GENERAC HLDGS INC | $286,000 | -73.1% | 2,846 | -79.1% | 0.10% | -71.8% |
| KLAC | New | KLA CORPORATION | $285,000 | – | 1,599 | +100.0% | 0.10% | – |
| FLIR | New | FLIR SYS INC | $275,000 | – | 5,280 | +100.0% | 0.10% | – |
| VER | New | VEREIT INC | $265,000 | – | 28,714 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC | $266,000 | – | 1,691 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $262,000 | – | 14,650 | +100.0% | 0.09% | – |
| OKE | Sell | ONEOK INC NEW | $255,000 | -86.4% | 3,369 | -86.7% | 0.09% | -85.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $256,000 | – | 1,713 | +100.0% | 0.09% | – |
| AIZ | Sell | ASSURANT INC | $254,000 | -37.3% | 1,937 | -39.9% | 0.09% | -34.1% |
| TER | New | TERADYNE INC | $250,000 | – | 3,672 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $249,000 | – | 513 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $246,000 | – | 1,022 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $244,000 | – | 1,497 | +100.0% | 0.08% | – |
| FAF | New | FIRST AMERN FINL CORP | $245,000 | – | 4,202 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $242,000 | – | 1,008 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $241,000 | – | 5,932 | +100.0% | 0.08% | – |
| WRK | Sell | WESTROCK CO | $231,000 | -14.8% | 5,393 | -27.4% | 0.08% | -11.2% |
| TIF | New | TIFFANY & CO NEW | $228,000 | – | 1,703 | +100.0% | 0.08% | – |
| CMA | Sell | COMERICA INC | $223,000 | -29.0% | 3,107 | -34.7% | 0.08% | -25.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $221,000 | -54.2% | 8,976 | -54.0% | 0.08% | -51.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $222,000 | – | 2,026 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $214,000 | – | 1,053 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $212,000 | – | 4,893 | +100.0% | 0.07% | – |
| SNV | New | SYNOVUS FINL CORP | $210,000 | – | 5,353 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $201,000 | – | 3,567 | +100.0% | 0.07% | – |
| WSO | New | WATSCO INC | $202,000 | – | 1,122 | +100.0% | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $180,000 | – | 29,473 | +100.0% | 0.06% | – |
| S | Sell | SPRINT CORPORATION | $181,000 | -72.7% | 34,698 | -67.8% | 0.06% | -71.4% |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -10,935 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,516 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,095 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,336 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,230 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,211 | -100.0% | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,519 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,479 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,620 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,457 | -100.0% | -0.07% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,117 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,303 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -6,049 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,957 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,739 | -100.0% | -0.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,111 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,750 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,494 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,445 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,092 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,011 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,049 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,111 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,304 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -876 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,165 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,920 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,776 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,425 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18,296 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,612 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,230 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,075 | -100.0% | -0.10% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,489 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,023 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,521 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,541 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,290 | -100.0% | -0.10% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,477 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,908 | -100.0% | -0.11% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,043 | -100.0% | -0.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,828 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,401 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,223 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -28,098 | -100.0% | -0.12% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,675 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,610 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,297 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,905 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,841 | -100.0% | -0.12% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,922 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,634 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,381 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,857 | -100.0% | -0.13% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,661 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,929 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,417 | -100.0% | -0.13% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,492 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,494 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,770 | -100.0% | -0.14% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -8,041 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,316 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,007 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -279 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,254 | -100.0% | -0.16% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,522 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,694 | -100.0% | -0.16% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,700 | -100.0% | -0.17% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -13,616 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,409 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,669 | -100.0% | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,084 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,569 | -100.0% | -0.18% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,527 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,684 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -278 | -100.0% | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,918 | -100.0% | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,523 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,728 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,738 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC | $0 | – | -34,722 | -100.0% | -0.20% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -27,819 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,711 | -100.0% | -0.20% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35,833 | -100.0% | -0.20% | – |
| MYL | Exit | MYLAN N V | $0 | – | -31,680 | -100.0% | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,950 | -100.0% | -0.21% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,460 | -100.0% | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -3,238 | -100.0% | -0.21% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,416 | -100.0% | -0.22% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,062 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,786 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,583 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,983 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -19,754 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,769 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,162 | -100.0% | -0.25% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,676 | -100.0% | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,300 | -100.0% | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,443 | -100.0% | -0.26% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -4,078 | -100.0% | -0.26% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,258 | -100.0% | -0.26% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,691 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,503 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,567 | -100.0% | -0.27% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,583 | -100.0% | -0.27% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -27,381 | -100.0% | -0.28% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,593 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,123 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,655 | -100.0% | -0.28% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,782 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -5,598 | -100.0% | -0.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -25,418 | -100.0% | -0.30% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,180 | -100.0% | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,138 | -100.0% | -0.34% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -11,358 | -100.0% | -0.34% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -38,991 | -100.0% | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,652 | -100.0% | -0.36% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,213 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,700 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,480 | -100.0% | -0.38% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -9,135 | -100.0% | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -26,895 | -100.0% | -0.39% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,033 | -100.0% | -0.39% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,314 | -100.0% | -0.40% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,709 | -100.0% | -0.41% | – |
| HCP | Exit | HCP INC | $0 | – | -35,174 | -100.0% | -0.41% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,105 | -100.0% | -0.41% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,655 | -100.0% | -0.41% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -32,100 | -100.0% | -0.42% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -60,585 | -100.0% | -0.44% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,884 | -100.0% | -0.45% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -26,815 | -100.0% | -0.45% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -120,505 | -100.0% | -0.46% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,438 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,162 | -100.0% | -0.47% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -60,414 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,594 | -100.0% | -0.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,109 | -100.0% | -0.51% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -32,997 | -100.0% | -0.52% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -35,262 | -100.0% | -0.54% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,558 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,325 | -100.0% | -0.56% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,684 | -100.0% | -0.56% | – |
| MAS | Exit | MASCO CORP | $0 | – | -43,153 | -100.0% | -0.59% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,402 | -100.0% | -0.62% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -7,291 | -100.0% | -0.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,532 | -100.0% | -0.62% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,839 | -100.0% | -0.63% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,008 | -100.0% | -0.63% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,392 | -100.0% | -0.64% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -83,026 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,089 | -100.0% | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,438 | -100.0% | -0.65% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -39,728 | -100.0% | -0.66% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -40,880 | -100.0% | -0.66% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37,885 | -100.0% | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,296 | -100.0% | -0.67% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -85,416 | -100.0% | -0.67% | – |
| HPQ | Exit | HP INC | $0 | – | -109,122 | -100.0% | -0.68% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -34,345 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,510 | -100.0% | -0.71% | – |
| CPRT | Exit | COPART INC | $0 | – | -28,136 | -100.0% | -0.74% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27,772 | -100.0% | -0.76% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -20,877 | -100.0% | -0.80% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,278 | -100.0% | -0.82% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27,891 | -100.0% | -0.82% | – |
| INTU | Exit | INTUIT | $0 | – | -9,671 | -100.0% | -0.84% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,385 | -100.0% | -0.93% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,129 | -100.0% | -0.94% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -67,899 | -100.0% | -0.95% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -31,450 | -100.0% | -1.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22,952 | -100.0% | -1.19% | – |
| V | Exit | VISA INC | $0 | – | -24,002 | -100.0% | -1.35% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -28,123 | -100.0% | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -60,630 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.