$409 Million is the total value of Bayesian Capital Management, LP's 497 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 292.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,870,000 | +114.3% | 70,700 | +107.3% | 3.63% | +137.3% |
| AAPL | New | APPLE INC | $11,488,000 | – | 99,200 | +100.0% | 2.81% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,701,000 | – | 16,382 | +100.0% | 1.88% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,379,000 | – | 91,016 | +100.0% | 1.80% | – |
| ABBV | Buy | ABBVIE INC | $7,331,000 | +539.7% | 83,700 | +616.8% | 1.79% | +607.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,998,000 | +13.4% | 46,720 | +8.4% | 1.71% | +25.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,350,000 | +138.5% | 18,200 | +75.0% | 1.31% | +164.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,932,000 | +114.2% | 49,197 | +103.5% | 1.20% | +137.2% |
| MRNA | New | MODERNA INC | $4,132,000 | – | 58,406 | +100.0% | 1.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,712,000 | +111.8% | 93,500 | +87.0% | 0.91% | +134.4% |
| TSLA | New | TESLA INC | $3,655,000 | – | 8,520 | +100.0% | 0.89% | – |
| NKLA | New | NIKOLA CORP | $3,470,000 | – | 169,457 | +100.0% | 0.85% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,362,000 | – | 12,100 | +100.0% | 0.82% | – |
| CVS | Buy | CVS HEALTH CORP | $3,288,000 | +613.2% | 56,300 | +693.0% | 0.80% | +687.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,084,000 | +403.9% | 38,100 | +372.4% | 0.75% | +458.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,081,000 | – | 11,322 | +100.0% | 0.75% | – |
| NIO | New | NIO INCspon ads | $3,007,000 | – | 141,714 | +100.0% | 0.74% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,943,000 | +724.4% | 9,441 | +679.0% | 0.72% | +810.1% |
| DE | Buy | DEERE & CO | $2,762,000 | +203.2% | 12,463 | +114.9% | 0.68% | +235.8% |
| TIF | Buy | TIFFANY & CO NEW | $2,733,000 | +1147.9% | 23,594 | +1215.2% | 0.67% | +1291.7% |
| MS | Buy | MORGAN STANLEY | $2,727,000 | +44.7% | 56,401 | +44.6% | 0.67% | +60.1% |
| UNP | Buy | UNION PAC CORP | $2,677,000 | +268.2% | 13,600 | +216.3% | 0.65% | +308.8% |
| BBBY | New | BED BATH & BEYOND INC | $2,638,000 | – | 176,100 | +100.0% | 0.64% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,641,000 | +39.3% | 40,800 | +8.2% | 0.64% | +54.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,572,000 | +62.0% | 43,269 | +64.7% | 0.63% | +79.4% |
| FDX | New | FEDEX CORP | $2,565,000 | – | 10,198 | +100.0% | 0.63% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,514,000 | +13.1% | 82,200 | +3.7% | 0.61% | +25.3% |
| BA | New | BOEING CO | $2,363,000 | – | 14,300 | +100.0% | 0.58% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,331,000 | +71.3% | 29,200 | +48.2% | 0.57% | +90.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,160,000 | +827.0% | 18,500 | +873.7% | 0.53% | +935.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,136,000 | +34.2% | 45,500 | +49.2% | 0.52% | +48.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,082,000 | +191.2% | 30,796 | +161.0% | 0.51% | +222.2% |
| SJM | Buy | SMUCKER J M CO | $2,079,000 | +31.8% | 18,000 | +20.8% | 0.51% | +46.0% |
| BAX | New | BAXTER INTL INC | $2,067,000 | – | 25,700 | +100.0% | 0.50% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $2,007,000 | +44.4% | 96,300 | +37.4% | 0.49% | +59.6% |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,986,000 | – | 171,200 | +100.0% | 0.48% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,972,000 | +34.1% | 51,600 | +23.2% | 0.48% | +48.8% |
| DDOG | New | DATADOG INC | $1,931,000 | – | 18,905 | +100.0% | 0.47% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,750,000 | +81.0% | 11,400 | +67.9% | 0.43% | +100.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,748,000 | +62.2% | 22,500 | +16.0% | 0.43% | +79.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,745,000 | +129.6% | 24,300 | +138.2% | 0.43% | +153.6% |
| GILD | New | GILEAD SCIENCES INC | $1,731,000 | – | 27,400 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $1,624,000 | – | 41,217 | +100.0% | 0.40% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,608,000 | – | 38,700 | +100.0% | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,598,000 | – | 12,800 | +100.0% | 0.39% | – |
| SYK | New | STRYKER CORPORATION | $1,585,000 | – | 7,605 | +100.0% | 0.39% | – |
| WDAY | New | WORKDAY INCcl a | $1,570,000 | – | 7,300 | +100.0% | 0.38% | – |
| NEM | New | NEWMONT CORP | $1,542,000 | – | 24,300 | +100.0% | 0.38% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,541,000 | +309.8% | 13,463 | +308.0% | 0.38% | +354.2% |
| ABT | New | ABBOTT LABS | $1,502,000 | – | 13,800 | +100.0% | 0.37% | – |
| CB | Buy | CHUBB LIMITED | $1,475,000 | +118.2% | 12,700 | +138.0% | 0.36% | +141.6% |
| LYFT | New | LYFT INC | $1,452,000 | – | 52,700 | +100.0% | 0.36% | – |
| NVAX | New | NOVAVAX INC | $1,452,000 | – | 13,400 | +100.0% | 0.36% | – |
| HPQ | Buy | HP INC | $1,446,000 | +28.9% | 76,147 | +18.3% | 0.35% | +42.9% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,442,000 | – | 16,000 | +100.0% | 0.35% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,434,000 | +79.7% | 21,645 | +73.3% | 0.35% | +98.9% |
| EOG | New | EOG RES INC | $1,377,000 | – | 38,300 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $1,362,000 | – | 8,500 | +100.0% | 0.33% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,304,000 | – | 67,400 | +100.0% | 0.32% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,283,000 | +175.3% | 3,247 | +170.6% | 0.31% | +203.9% |
| ALC | Buy | ALCON AG | $1,227,000 | +0.5% | 21,546 | +1.2% | 0.30% | +11.5% |
| IRM | Buy | IRON MTN INC NEW | $1,219,000 | +31.9% | 45,500 | +28.5% | 0.30% | +46.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,205,000 | – | 20,300 | +100.0% | 0.29% | – |
| SFIX | New | STITCH FIX INC | $1,205,000 | – | 44,400 | +100.0% | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,197,000 | – | 18,500 | +100.0% | 0.29% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,183,000 | +57.3% | 131,300 | +115.2% | 0.29% | +74.1% |
| GD | New | GENERAL DYNAMICS CORP | $1,178,000 | – | 8,510 | +100.0% | 0.29% | – |
| HUM | New | HUMANA INC | $1,173,000 | – | 2,833 | +100.0% | 0.29% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,145,000 | – | 41,600 | +100.0% | 0.28% | – |
| RKT | New | ROCKET COS INC | $1,142,000 | – | 57,300 | +100.0% | 0.28% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,136,000 | – | 9,900 | +100.0% | 0.28% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,137,000 | +74.7% | 72,700 | +122.3% | 0.28% | +93.1% |
| MO | New | ALTRIA GROUP INC | $1,128,000 | – | 29,200 | +100.0% | 0.28% | – |
| ATUS | New | ALTICE USA INCcl a | $1,102,000 | – | 42,400 | +100.0% | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,099,000 | – | 19,100 | +100.0% | 0.27% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,067,000 | +98.7% | 19,800 | +63.5% | 0.26% | +121.2% |
| K | New | KELLOGG CO | $1,044,000 | – | 16,166 | +100.0% | 0.26% | – |
| STT | Buy | STATE STR CORP | $1,044,000 | +6.6% | 17,600 | +14.3% | 0.26% | +18.1% |
| PPL | New | PPL CORP | $1,023,000 | – | 37,600 | +100.0% | 0.25% | – |
| LI | New | LI AUTO INCsponsored ads | $1,009,000 | – | 58,000 | +100.0% | 0.25% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,003,000 | +321.4% | 32,200 | +250.0% | 0.24% | +371.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,004,000 | +31.2% | 14,300 | +27.7% | 0.24% | +45.0% |
| QDEL | New | QUIDEL CORP | $994,000 | – | 4,530 | +100.0% | 0.24% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $995,000 | +28.2% | 5,500 | +5.8% | 0.24% | +42.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $981,000 | – | 2,900 | +100.0% | 0.24% | – |
| VST | Buy | VISTRA CORP | $979,000 | +144.8% | 51,900 | +141.4% | 0.24% | +171.6% |
| AER | Buy | AERCAP HOLDINGS NV | $976,000 | +153.5% | 38,734 | +209.9% | 0.24% | +180.0% |
| CSX | New | CSX CORP | $961,000 | – | 12,379 | +100.0% | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $948,000 | – | 9,700 | +100.0% | 0.23% | – |
| V | New | VISA INC | $942,000 | – | 4,711 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $936,000 | – | 637 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $930,000 | – | 10,500 | +100.0% | 0.23% | – |
| FDS | New | FACTSET RESH SYS INC | $925,000 | – | 2,761 | +100.0% | 0.23% | – |
| MOH | New | MOLINA HEALTHCARE INC | $924,000 | – | 5,048 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE GROUP INC | $908,000 | – | 17,400 | +100.0% | 0.22% | – |
| RH | New | RH | $906,000 | – | 2,368 | +100.0% | 0.22% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $890,000 | +105.5% | 9,500 | +69.6% | 0.22% | +126.0% |
| VLO | Buy | VALERO ENERGY CORP | $886,000 | +110.5% | 20,459 | +186.0% | 0.22% | +132.3% |
| O | Buy | REALTY INCOME CORP | $863,000 | +17.9% | 14,200 | +15.4% | 0.21% | +31.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $861,000 | +130.8% | 5,056 | +112.2% | 0.21% | +156.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $859,000 | +134.1% | 69,700 | +188.0% | 0.21% | +159.3% |
| STNE | New | STONECO LTD | $851,000 | – | 16,092 | +100.0% | 0.21% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $829,000 | +208.2% | 11,533 | +168.2% | 0.20% | +244.1% |
| XBI | New | SPDR SER TRs&p biotech | $825,000 | – | 7,400 | +100.0% | 0.20% | – |
| PWR | Buy | QUANTA SVCS INC | $822,000 | +101.5% | 15,552 | +49.5% | 0.20% | +123.3% |
| LKQ | New | LKQ CORP | $818,000 | – | 29,500 | +100.0% | 0.20% | – |
| XPO | New | XPO LOGISTICS INC | $813,000 | – | 9,600 | +100.0% | 0.20% | – |
| IIVI | New | II-VI INC | $807,000 | – | 19,896 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC DEL | $805,000 | – | 5,400 | +100.0% | 0.20% | – |
| NDAQ | New | NASDAQ INC | $800,000 | – | 6,517 | +100.0% | 0.20% | – |
| IBB | New | ISHARES TRnasdaq biotech | $798,000 | – | 5,894 | +100.0% | 0.20% | – |
| NTNX | New | NUTANIX INCcl a | $777,000 | – | 35,040 | +100.0% | 0.19% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $768,000 | +26.9% | 18,294 | +31.7% | 0.19% | +41.4% |
| XEC | Buy | CIMAREX ENERGY CO | $753,000 | +97.6% | 30,966 | +123.3% | 0.18% | +119.0% |
| CNK | New | CINEMARK HLDGS INC | $736,000 | – | 73,550 | +100.0% | 0.18% | – |
| TRU | Buy | TRANSUNION | $732,000 | +140.0% | 8,700 | +148.6% | 0.18% | +167.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $716,000 | – | 2,581 | +100.0% | 0.18% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $717,000 | – | 48,400 | +100.0% | 0.18% | – |
| FOXA | Buy | FOX CORP | $714,000 | +155.9% | 25,641 | +146.5% | 0.17% | +180.6% |
| BYND | New | BEYOND MEAT INC | $714,000 | – | 4,300 | +100.0% | 0.17% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $709,000 | – | 9,762 | +100.0% | 0.17% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $705,000 | +59.5% | 6,858 | +63.3% | 0.17% | +77.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $689,000 | – | 470 | +100.0% | 0.17% | – |
| WSM | New | WILLIAMS SONOMA INC | $687,000 | – | 7,600 | +100.0% | 0.17% | – |
| JBL | New | JABIL INC | $678,000 | – | 19,776 | +100.0% | 0.17% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $669,000 | – | 19,837 | +100.0% | 0.16% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $658,000 | +58.2% | 7,600 | +16.9% | 0.16% | +75.0% |
| CTVA | New | CORTEVA INC | $657,000 | – | 22,800 | +100.0% | 0.16% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $651,000 | +233.8% | 49,000 | +285.8% | 0.16% | +269.8% |
| VRNT | New | VERINT SYS INC | $650,000 | – | 13,500 | +100.0% | 0.16% | – |
| ES | Buy | EVERSOURCE ENERGY | $652,000 | +4.3% | 7,800 | +4.0% | 0.16% | +15.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $651,000 | – | 7,036 | +100.0% | 0.16% | – |
| MTB | New | M & T BK CORP | $646,000 | – | 7,013 | +100.0% | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $630,000 | – | 9,300 | +100.0% | 0.15% | – |
| OVV | Buy | OVINTIV INC | $628,000 | +162.8% | 76,900 | +207.6% | 0.15% | +188.7% |
| NVS | New | NOVARTIS AGsponsored adr | $627,000 | – | 7,213 | +100.0% | 0.15% | – |
| BB | Buy | BLACKBERRY LTD | $628,000 | +61.4% | 136,800 | +71.9% | 0.15% | +77.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $624,000 | – | 33,000 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $619,000 | – | 2,906 | +100.0% | 0.15% | – |
| ALV | New | AUTOLIV INC | $612,000 | – | 8,400 | +100.0% | 0.15% | – |
| FSLR | New | FIRST SOLAR INC | $608,000 | – | 9,184 | +100.0% | 0.15% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $600,000 | – | 14,902 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $599,000 | – | 6,971 | +100.0% | 0.15% | – |
| SEE | Buy | SEALED AIR CORP NEW | $598,000 | +130.0% | 15,403 | +94.9% | 0.15% | +156.1% |
| PENN | New | PENN NATL GAMING INC | $596,000 | – | 8,200 | +100.0% | 0.15% | – |
| INGR | Buy | INGREDION INC | $598,000 | -1.3% | 7,896 | +8.2% | 0.15% | +9.0% |
| PDCO | New | PATTERSON COS INC | $595,000 | – | 24,700 | +100.0% | 0.14% | – |
| MYL | New | MYLAN NV | $589,000 | – | 39,700 | +100.0% | 0.14% | – |
| GLOB | Buy | GLOBANT S A | $587,000 | +68.2% | 3,276 | +40.5% | 0.14% | +85.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $585,000 | – | 6,700 | +100.0% | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $585,000 | – | 12,642 | +100.0% | 0.14% | – |
| ENPH | New | ENPHASE ENERGY INC | $578,000 | – | 7,000 | +100.0% | 0.14% | – |
| BGS | New | B & G FOODS INC NEW | $575,000 | – | 20,688 | +100.0% | 0.14% | – |
| SSRM | Buy | SSR MNG INC | $573,000 | +80.2% | 30,700 | +106.0% | 0.14% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $567,000 | +15.0% | 18,100 | +35.1% | 0.14% | +27.5% |
| WM | New | WASTE MGMT INC DEL | $562,000 | – | 4,970 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $556,000 | – | 2,300 | +100.0% | 0.14% | – |
| GOGO | Buy | GOGO INC | $550,000 | +478.9% | 59,500 | +97.0% | 0.13% | +538.1% |
| LVS | New | LAS VEGAS SANDS CORP | $546,000 | – | 11,700 | +100.0% | 0.13% | – |
| M | Buy | MACYS INC | $536,000 | +277.5% | 94,100 | +356.8% | 0.13% | +322.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $528,000 | +73.7% | 2,400 | +55.1% | 0.13% | +92.5% |
| VMC | New | VULCAN MATLS CO | $528,000 | – | 3,896 | +100.0% | 0.13% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $521,000 | -24.4% | 17,300 | +5.1% | 0.13% | -16.4% |
| COTY | New | COTY INC | $518,000 | – | 191,800 | +100.0% | 0.13% | – |
| HSIC | New | HENRY SCHEIN INC | $517,000 | – | 8,800 | +100.0% | 0.13% | – |
| PE | New | PARSLEY ENERGY INCcl a | $510,000 | – | 54,500 | +100.0% | 0.12% | – |
| AMP | Buy | AMERIPRISE FINL INC | $511,000 | +13.6% | 3,314 | +10.5% | 0.12% | +26.3% |
| YETI | New | YETI HLDGS INC | $512,000 | – | 11,300 | +100.0% | 0.12% | – |
| BOX | New | BOX INCcl a | $512,000 | – | 29,500 | +100.0% | 0.12% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $510,000 | -3.0% | 56,300 | +31.2% | 0.12% | +7.8% |
| BAND | New | BANDWIDTH INC | $508,000 | – | 2,909 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $494,000 | – | 7,700 | +100.0% | 0.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $490,000 | – | 27,200 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $490,000 | – | 1,000 | +100.0% | 0.12% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $488,000 | – | 28,057 | +100.0% | 0.12% | – |
| ZS | New | ZSCALER INC | $488,000 | – | 3,466 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $484,000 | – | 5,000 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $474,000 | – | 11,226 | +100.0% | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $471,000 | – | 6,000 | +100.0% | 0.12% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $465,000 | – | 12,329 | +100.0% | 0.11% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $468,000 | +103.5% | 29,258 | +121.7% | 0.11% | +123.5% |
| CIEN | Buy | CIENA CORP | $464,000 | -0.2% | 11,682 | +36.1% | 0.11% | +9.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $457,000 | +53.4% | 11,182 | +28.2% | 0.11% | +69.7% |
| SMTC | New | SEMTECH CORP | $450,000 | – | 8,500 | +100.0% | 0.11% | – |
| THC | New | TENET HEALTHCARE CORP | $451,000 | – | 18,400 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $448,000 | – | 2,215 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $448,000 | – | 13,200 | +100.0% | 0.11% | – |
| CUK | New | CARNIVAL PLCadr | $445,000 | – | 34,424 | +100.0% | 0.11% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $442,000 | – | 4,600 | +100.0% | 0.11% | – |
| LOGI | Buy | LOGITECH INTL S A | $441,000 | +118.3% | 5,700 | +83.9% | 0.11% | +140.0% |
| L | Buy | LOEWS CORP | $438,000 | +3.1% | 12,600 | +1.7% | 0.11% | +13.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $438,000 | +43.6% | 30,616 | +43.0% | 0.11% | +59.7% |
| SPLK | New | SPLUNK INC | $439,000 | – | 2,332 | +100.0% | 0.11% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $436,000 | – | 10,311 | +100.0% | 0.11% | – |
| HEI | New | HEICO CORP NEW | $434,000 | – | 4,148 | +100.0% | 0.11% | – |
| WGO | New | WINNEBAGO INDS INC | $423,000 | – | 8,187 | +100.0% | 0.10% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $421,000 | +16.0% | 15,643 | +19.9% | 0.10% | +28.8% |
| OXY | New | OCCIDENTAL PETE CORP | $416,000 | – | 41,600 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $419,000 | – | 6,600 | +100.0% | 0.10% | – |
| TPH | New | TRI POINTE GROUP INC | $412,000 | – | 22,700 | +100.0% | 0.10% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $412,000 | +95.3% | 27,100 | +58.5% | 0.10% | +114.9% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $412,000 | – | 14,400 | +100.0% | 0.10% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $415,000 | – | 4,019 | +100.0% | 0.10% | – |
| KGC | New | KINROSS GOLD CORP | $408,000 | – | 46,300 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $404,000 | – | 3,876 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $401,000 | – | 10,940 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC | $402,000 | – | 2,800 | +100.0% | 0.10% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $400,000 | -13.2% | 12,300 | +2.6% | 0.10% | -3.9% |
| DTE | New | DTE ENERGY CO | $403,000 | – | 3,500 | +100.0% | 0.10% | – |
| TRMB | New | TRIMBLE INC | $401,000 | – | 8,226 | +100.0% | 0.10% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $398,000 | +80.1% | 84,400 | +63.6% | 0.10% | +98.0% |
| HOG | New | HARLEY DAVIDSON INC | $391,000 | – | 15,951 | +100.0% | 0.10% | – |
| TTE | New | TOTAL SEsponsored ads | $391,000 | – | 11,400 | +100.0% | 0.10% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $387,000 | – | 40,700 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $388,000 | – | 2,600 | +100.0% | 0.10% | – |
| GMED | New | GLOBUS MED INCcl a | $383,000 | – | 7,738 | +100.0% | 0.09% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $385,000 | – | 5,153 | +100.0% | 0.09% | – |
| BLUE | New | BLUEBIRD BIO INC | $373,000 | – | 6,909 | +100.0% | 0.09% | – |
| WW | New | WW INTL INC | $369,000 | – | 19,568 | +100.0% | 0.09% | – |
| MAC | Buy | MACERICH CO | $369,000 | +44.7% | 54,400 | +91.4% | 0.09% | +60.7% |
| LMNX | New | LUMINEX CORP DEL | $370,000 | – | 14,098 | +100.0% | 0.09% | – |
| TOL | New | TOLL BROTHERS INC | $358,000 | – | 7,352 | +100.0% | 0.09% | – |
| PRPL | New | PURPLE INNOVATION INC | $357,000 | – | 14,372 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $357,000 | – | 4,300 | +100.0% | 0.09% | – |
| APPS | New | DIGITAL TURBINE INC | $355,000 | – | 10,848 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $357,000 | – | 10,400 | +100.0% | 0.09% | – |
| CRNC | New | CERENCE INC | $352,000 | – | 7,200 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $349,000 | – | 1,900 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $348,000 | – | 7,400 | +100.0% | 0.08% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $349,000 | – | 5,727 | +100.0% | 0.08% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $347,000 | – | 26,300 | +100.0% | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $347,000 | – | 11,600 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $345,000 | +37.5% | 6,968 | +51.5% | 0.08% | +52.7% |
| MAN | Buy | MANPOWERGROUP INC | $343,000 | +16.7% | 4,681 | +9.5% | 0.08% | +29.2% |
| CF | New | CF INDS HLDGS INC | $338,000 | – | 11,000 | +100.0% | 0.08% | – |
| EHTH | Buy | EHEALTH INC | $340,000 | +22.7% | 4,300 | +52.5% | 0.08% | +36.1% |
| DIN | New | DINE BRANDS GLOBAL INC | $340,000 | – | 6,230 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS | $341,000 | – | 12,400 | +100.0% | 0.08% | – |
| WB | New | WEIBO CORPsponsored adr | $335,000 | – | 9,200 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $336,000 | – | 5,662 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $335,000 | – | 3,076 | +100.0% | 0.08% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $333,000 | – | 18,500 | +100.0% | 0.08% | – |
| XPEV | New | XPENG INCads | $333,000 | – | 16,600 | +100.0% | 0.08% | – |
| WMGI | New | WRIGHT MED GROUP N V | $318,000 | – | 10,400 | +100.0% | 0.08% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $320,000 | – | 4,700 | +100.0% | 0.08% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $319,000 | – | 12,800 | +100.0% | 0.08% | – |
| OGE | New | OGE ENERGY CORP | $316,000 | – | 10,531 | +100.0% | 0.08% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $314,000 | – | 19,100 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $313,000 | – | 1,500 | +100.0% | 0.08% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $313,000 | -5.2% | 48,073 | +31.4% | 0.08% | +4.1% |
| VEEV | New | VEEVA SYS INC | $305,000 | – | 1,084 | +100.0% | 0.08% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $305,000 | – | 21,500 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $302,000 | – | 7,501 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $302,000 | – | 3,756 | +100.0% | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $304,000 | – | 4,445 | +100.0% | 0.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $303,000 | – | 5,400 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $302,000 | – | 1,200 | +100.0% | 0.07% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $300,000 | – | 6,966 | +100.0% | 0.07% | – |
| HXL | New | HEXCEL CORP NEW | $297,000 | – | 8,847 | +100.0% | 0.07% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $294,000 | +25.1% | 37,000 | +16.7% | 0.07% | +38.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $293,000 | +24.2% | 9,707 | +24.3% | 0.07% | +38.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $294,000 | – | 10,152 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $292,000 | – | 5,493 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $291,000 | – | 6,889 | +100.0% | 0.07% | – |
| CSIQ | New | CANADIAN SOLAR INC | $289,000 | – | 8,224 | +100.0% | 0.07% | – |
| GRWG | New | GROWGENERATION CORP | $289,000 | – | 18,058 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $288,000 | – | 1,700 | +100.0% | 0.07% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $282,000 | – | 8,778 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $282,000 | – | 1,401 | +100.0% | 0.07% | – |
| GRPN | New | GROUPON INC | $281,000 | – | 13,773 | +100.0% | 0.07% | – |
| SVMK | New | SVMK INC | $281,000 | – | 12,700 | +100.0% | 0.07% | – |
| FN | New | FABRINET | $284,000 | – | 4,500 | +100.0% | 0.07% | – |
| MLHR | New | MILLER HERMAN INC | $278,000 | – | 9,230 | +100.0% | 0.07% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $279,000 | – | 57,400 | +100.0% | 0.07% | – |
| CGNX | New | COGNEX CORP | $273,000 | – | 4,200 | +100.0% | 0.07% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $274,000 | – | 9,200 | +100.0% | 0.07% | – |
| PLXS | New | PLEXUS CORP | $275,000 | – | 3,900 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $269,000 | – | 1,002 | +100.0% | 0.07% | – |
| VAPO | New | VAPOTHERM INC | $270,000 | – | 9,300 | +100.0% | 0.07% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $272,000 | – | 18,400 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAP HLDGS LTD | $272,000 | – | 6,174 | +100.0% | 0.07% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $264,000 | +31.3% | 25,100 | +35.7% | 0.06% | +47.7% |
| VRM | New | VROOM INC | $264,000 | – | 5,100 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MED SYS INC | $261,000 | – | 5,996 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $260,000 | – | 1,300 | +100.0% | 0.06% | – |
| VVV | Buy | VALVOLINE INC | $261,000 | +2.4% | 13,700 | +3.8% | 0.06% | +14.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $260,000 | – | 2,200 | +100.0% | 0.06% | – |
| LRN | New | K12 INC | $262,000 | – | 9,950 | +100.0% | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $256,000 | – | 5,049 | +100.0% | 0.06% | – |
| FOX | New | FOX CORP | $255,000 | – | 9,100 | +100.0% | 0.06% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $252,000 | – | 8,300 | +100.0% | 0.06% | – |
| KRC | New | KILROY RLTY CORP | $252,000 | – | 4,848 | +100.0% | 0.06% | – |
| RPAY | New | REPAY HLDGS CORP | $251,000 | – | 10,700 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINANCIAL INC | $249,000 | – | 5,200 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC | $246,000 | – | 14,700 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $241,000 | – | 21,800 | +100.0% | 0.06% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $239,000 | +14.4% | 10,877 | +25.4% | 0.06% | +26.1% |
| GLUU | New | GLU MOBILE INC | $239,000 | – | 31,100 | +100.0% | 0.06% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $238,000 | +3.9% | 11,070 | +18.1% | 0.06% | +13.7% |
| UFS | New | DOMTAR CORP | $239,000 | – | 9,088 | +100.0% | 0.06% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $237,000 | – | 13,295 | +100.0% | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $233,000 | – | 6,000 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $234,000 | – | 11,400 | +100.0% | 0.06% | – |
| LMND | New | LEMONADE INC | $234,000 | – | 4,700 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $235,000 | – | 29,000 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $232,000 | – | 28,100 | +100.0% | 0.06% | – |
| HPP | New | HUDSON PAC PPTYS INC | $230,000 | – | 10,500 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $230,000 | – | 2,408 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $229,000 | – | 3,277 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $228,000 | – | 16,202 | +100.0% | 0.06% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $230,000 | – | 2,765 | +100.0% | 0.06% | – |
| SPT | New | SPROUT SOCIAL INC | $231,000 | – | 5,988 | +100.0% | 0.06% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $224,000 | – | 1,656 | +100.0% | 0.06% | – |
| AR | Buy | ANTERO RESOURCES CORP | $225,000 | +294.7% | 81,700 | +261.5% | 0.06% | +323.1% |
| GLW | New | CORNING INC | $224,000 | – | 6,900 | +100.0% | 0.06% | – |
| CFX | New | COLFAX CORP | $225,000 | – | 7,172 | +100.0% | 0.06% | – |
| DAN | New | DANA INCORPORATED | $223,000 | – | 18,107 | +100.0% | 0.05% | – |
| APT | New | ALPHA PRO TECH LTD | $223,000 | – | 15,100 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $222,000 | – | 2,134 | +100.0% | 0.05% | – |
| CGC | Buy | CANOPY GROWTH CORP | $220,000 | +1.4% | 15,331 | +14.1% | 0.05% | +12.5% |
| NEOG | New | NEOGEN CORP | $219,000 | – | 2,800 | +100.0% | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES INC | $217,000 | – | 4,179 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $215,000 | – | 2,820 | +100.0% | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $212,000 | – | 8,700 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $212,000 | – | 7,100 | +100.0% | 0.05% | – |
| HEIA | New | HEICO CORP NEWcl a | $213,000 | – | 2,400 | +100.0% | 0.05% | – |
| CODX | New | CO-DIAGNOSTICS INC | $212,000 | – | 15,600 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $209,000 | – | 4,100 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $209,000 | – | 17,500 | +100.0% | 0.05% | – |
| UNFI | New | UNITED NAT FOODS INC | $210,000 | – | 14,100 | +100.0% | 0.05% | – |
| RGR | New | STURM RUGER & CO INC | $208,000 | – | 3,398 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $201,000 | – | 9,050 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $197,000 | – | 22,652 | +100.0% | 0.05% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $190,000 | – | 27,700 | +100.0% | 0.05% | – |
| PRMW | New | PRIMO WATER CORPORATION | $190,000 | – | 13,369 | +100.0% | 0.05% | – |
| FIT | New | FITBIT INCcl a | $183,000 | – | 26,300 | +100.0% | 0.04% | – |
| WTRH | New | WAITR HLDGS INC | $183,000 | – | 56,800 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $186,000 | – | 12,900 | +100.0% | 0.04% | – |
| YEXT | New | YEXT INC | $179,000 | – | 11,800 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $177,000 | – | 16,800 | +100.0% | 0.04% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $178,000 | – | 14,238 | +100.0% | 0.04% | – |
| APA | Buy | APACHE CORP | $172,000 | -17.7% | 18,153 | +17.1% | 0.04% | -8.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $167,000 | – | 19,900 | +100.0% | 0.04% | – |
| CGEN | New | COMPUGEN LTDord | $166,000 | – | 10,244 | +100.0% | 0.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $162,000 | – | 22,400 | +100.0% | 0.04% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $163,000 | -0.6% | 10,997 | +4.1% | 0.04% | +11.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $152,000 | – | 26,257 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $149,000 | – | 10,700 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $146,000 | – | 30,200 | +100.0% | 0.04% | – |
| DENN | New | DENNYS CORP | $143,000 | – | 14,300 | +100.0% | 0.04% | – |
| GIII | New | G III APPAREL GROUP LTD | $142,000 | – | 10,805 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $137,000 | – | 12,992 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N.V.sponsored adr | $132,000 | – | 18,700 | +100.0% | 0.03% | – |
| PRDO | New | PERDOCEO ED CORP | $132,000 | – | 10,770 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $125,000 | – | 20,700 | +100.0% | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $124,000 | – | 26,655 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $119,000 | – | 11,800 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HLDGS CORP | $116,000 | – | 12,300 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL | $114,000 | – | 15,300 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $107,000 | – | 24,700 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUM CO | $104,000 | – | 14,600 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $102,000 | – | 12,500 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $102,000 | – | 25,987 | +100.0% | 0.02% | – |
| AIM | New | AIM IMMUNOTECH INC | $91,000 | – | 42,200 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $89,000 | – | 35,279 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $80,000 | -14.0% | 33,000 | +23.1% | 0.02% | -4.8% |
| WBT | New | WELBILT INC | $80,000 | – | 13,034 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $78,000 | – | 11,300 | +100.0% | 0.02% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $76,000 | – | 10,200 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $69,000 | – | 17,884 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $64,000 | – | 20,600 | +100.0% | 0.02% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $57,000 | – | 11,017 | +100.0% | 0.01% | – |
| MARA | New | MARATHON PATENT GROUP INC | $27,000 | – | 14,000 | +100.0% | 0.01% | – |
| YCBD | New | CBDMD INC | $25,000 | – | 12,600 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $23,000 | – | 12,700 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INC | $19,000 | – | 69,000 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $16,000 | – | 57,536 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 25 | Q2 2023 | 1.8% |
| CIENA CORP | 22 | Q3 2023 | 0.9% |
| META PLATFORMS INC | 21 | Q3 2023 | 3.1% |
| ALIBABA GROUP HLDG LTD | 21 | Q3 2023 | 1.7% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 1.2% |
| KELLOGG CO | 20 | Q3 2023 | 0.9% |
| SERVICENOW INC | 20 | Q3 2023 | 0.5% |
| RALPH LAUREN CORP | 20 | Q2 2023 | 0.6% |
| LIVE NATION ENTERTAINMENT IN | 20 | Q3 2023 | 0.6% |
| RINGCENTRAL INC | 20 | Q2 2023 | 0.4% |
View Bayesian Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bayesian Capital Management, LP'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.