$2.01 Billion is the total value of Vident Investment Advisory, LLC's 866 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $23,726,000 | +7.3% | 43,837 | -24.7% | 1.18% | +1.6% |
NOW | Sell | SERVICENOW INC | $22,306,000 | +11.3% | 45,992 | -7.0% | 1.11% | +5.4% |
WMB | Sell | WILLIAMS COS INC | $21,180,000 | -3.5% | 1,077,881 | -6.6% | 1.05% | -8.6% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $20,540,000 | +25.8% | 706,321 | -8.3% | 1.02% | +19.0% |
TRP | Sell | TC ENERGY CORP | $20,354,000 | -13.3% | 484,398 | -11.6% | 1.01% | -18.0% |
ENB | Sell | ENBRIDGE INC | $20,318,000 | -13.7% | 695,805 | -10.1% | 1.01% | -18.3% |
CGNX | Sell | COGNEX CORP | $19,988,000 | +4.5% | 307,035 | -4.1% | 0.99% | -1.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $19,895,000 | -0.3% | 208,347 | -1.7% | 0.99% | -5.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $19,580,000 | +6.3% | 27,594 | -14.7% | 0.97% | +0.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $19,012,000 | +1.2% | 86,157 | -2.3% | 0.94% | -4.3% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $18,970,000 | +1.2% | 410,077 | -3.2% | 0.94% | -4.2% |
QCOM | Sell | QUALCOMM INC | $17,729,000 | -0.6% | 150,650 | -23.0% | 0.88% | -5.9% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,891,000 | -0.8% | 508,944 | -24.4% | 0.84% | -6.2% |
TER | Sell | TERADYNE INC | $16,210,000 | -8.7% | 204,010 | -2.9% | 0.80% | -13.5% |
TRMB | Sell | TRIMBLE INC | $14,560,000 | +8.5% | 298,976 | -3.7% | 0.72% | +2.7% |
DE | Sell | DEERE & CO | $14,476,000 | +17.0% | 65,316 | -17.0% | 0.72% | +10.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,862,000 | +0.3% | 130,005 | -9.8% | 0.69% | -5.0% |
MTLS | Sell | MATERIALISE NVsponsored ads | $13,325,000 | +17.5% | 360,998 | -28.2% | 0.66% | +11.3% |
PTC | Sell | PTC INC | $12,812,000 | +3.4% | 154,890 | -2.7% | 0.64% | -2.2% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,292,000 | +5.5% | 133,766 | -1.2% | 0.61% | 0.0% |
ATO | Sell | ATMOS ENERGY CORP | $11,969,000 | -8.8% | 125,213 | -5.0% | 0.60% | -13.6% |
NI | Sell | NISOURCE INC | $11,947,000 | -5.9% | 543,014 | -2.7% | 0.59% | -11.0% |
RAVN | Sell | RAVEN INDS INC | $11,499,000 | -1.5% | 534,318 | -1.6% | 0.57% | -6.9% |
LNG | Sell | CHENIERE ENERGY INC | $11,371,000 | -17.3% | 245,759 | -13.6% | 0.56% | -21.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $10,320,000 | -17.3% | 487,809 | -2.5% | 0.51% | -21.6% |
AMZN | Sell | AMAZON COM INC | $7,418,000 | -1.4% | 2,356 | -13.6% | 0.37% | -6.8% |
FB | Sell | FACEBOOK INCcl a | $7,130,000 | +3.5% | 27,224 | -10.3% | 0.35% | -2.2% |
OGS | Sell | ONE GAS INC | $6,646,000 | -15.0% | 96,304 | -5.1% | 0.33% | -19.5% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,420,000 | -12.4% | 101,737 | -4.1% | 0.32% | -17.1% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,262,000 | -3.7% | 740,200 | -5.4% | 0.31% | -8.8% |
TRGP | Sell | TARGA RES CORP | $5,952,000 | -34.0% | 424,241 | -5.5% | 0.30% | -37.4% |
EQIX | Sell | EQUINIX INC | $5,574,000 | -9.9% | 7,333 | -16.8% | 0.28% | -14.8% |
TGT | Sell | TARGET CORP | $5,247,000 | +25.9% | 33,339 | -4.0% | 0.26% | +19.2% |
SR | Sell | SPIRE INC | $4,977,000 | -22.9% | 93,552 | -4.7% | 0.25% | -27.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,844,000 | -15.9% | 81,419 | -22.0% | 0.24% | -20.2% |
NJR | Sell | NEW JERSEY RES | $4,709,000 | -21.8% | 174,281 | -5.5% | 0.23% | -25.9% |
PLD | Sell | PROLOGIS INC. | $4,498,000 | -21.9% | 44,702 | -27.5% | 0.22% | -26.2% |
MRNA | Sell | MODERNA INC | $4,208,000 | -33.3% | 59,472 | -39.5% | 0.21% | -36.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,108,000 | +17.2% | 13,975 | -14.0% | 0.20% | +10.9% |
T | Sell | AT&T INC | $3,907,000 | -42.7% | 136,992 | -39.2% | 0.19% | -45.8% |
QRVO | Sell | QORVO INC | $3,623,000 | +9.3% | 28,085 | -6.4% | 0.18% | +3.4% |
URI | Sell | UNITED RENTALS INC | $3,430,000 | +8.5% | 19,650 | -7.3% | 0.17% | +2.4% |
SJM | Sell | SMUCKER J M CO | $3,361,000 | -1.3% | 29,090 | -9.6% | 0.17% | -6.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,291,000 | -36.0% | 54,592 | -37.6% | 0.16% | -39.6% |
TMUS | Sell | T-MOBILE US INC | $3,122,000 | -4.9% | 27,301 | -13.4% | 0.16% | -9.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,078,000 | -12.9% | 26,886 | -13.3% | 0.15% | -17.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,010,000 | +2.0% | 65,062 | -14.0% | 0.15% | -3.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,921,000 | +4.9% | 15,515 | -7.5% | 0.14% | -0.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,804,000 | -0.1% | 4,491 | -18.5% | 0.14% | -5.4% |
LOW | Sell | LOWES COS INC | $2,797,000 | +22.3% | 16,859 | -0.4% | 0.14% | +15.8% |
BGNE | Sell | BEIGENE LTDsponsored adr | $2,780,000 | +36.7% | 9,706 | -10.0% | 0.14% | +29.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $2,778,000 | +0.7% | 517,282 | -4.4% | 0.14% | -4.8% |
AZO | Sell | AUTOZONE INC | $2,761,000 | +0.4% | 2,345 | -3.9% | 0.14% | -4.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,766,000 | -39.3% | 34,177 | -43.1% | 0.14% | -42.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,717,000 | +15.9% | 19,051 | -10.4% | 0.14% | +9.8% |
HSIC | Sell | HENRY SCHEIN INC | $2,704,000 | -10.4% | 46,008 | -10.9% | 0.13% | -15.2% |
DLR | Sell | DIGITAL RLTY TR INC | $2,603,000 | -16.0% | 17,737 | -18.6% | 0.13% | -20.9% |
CVS | Sell | CVS HEALTH CORP | $2,549,000 | -24.7% | 43,636 | -16.2% | 0.13% | -28.7% |
TRNO | Sell | TERRENO RLTY CORP | $2,556,000 | -10.8% | 46,679 | -14.2% | 0.13% | -15.3% |
CPK | Sell | CHESAPEAKE UTILS CORP | $2,510,000 | -4.6% | 29,780 | -5.0% | 0.12% | -9.4% |
NWN | Sell | NORTHWEST NAT HLDG CO | $2,506,000 | -23.6% | 55,207 | -6.1% | 0.12% | -27.9% |
DOCU | Sell | DOCUSIGN INC | $2,471,000 | -24.1% | 11,481 | -39.2% | 0.12% | -28.1% |
Sell | TRILLIUM THERAPEUTICS INC | $2,447,000 | +70.8% | 172,145 | -2.8% | 0.12% | +62.7% | |
CRM | Sell | SALESFORCE COM INC | $2,450,000 | +13.2% | 9,746 | -15.6% | 0.12% | +7.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,421,000 | +20.9% | 197,207 | -1.1% | 0.12% | +14.3% |
NEM | Sell | NEWMONT CORP | $2,396,000 | -9.1% | 37,764 | -11.6% | 0.12% | -13.8% |
CB | Sell | CHUBB LIMITED | $2,372,000 | -20.3% | 20,434 | -13.1% | 0.12% | -24.4% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,252,000 | +51.0% | 69,033 | -4.1% | 0.11% | +43.6% |
EA | Sell | ELECTRONIC ARTS INC | $2,255,000 | -28.7% | 17,292 | -27.8% | 0.11% | -32.5% |
PCAR | Sell | PACCAR INC | $2,244,000 | -37.7% | 26,302 | -45.3% | 0.11% | -41.3% |
DXCM | Sell | DEXCOM INC | $2,233,000 | -12.7% | 5,417 | -14.2% | 0.11% | -17.2% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $2,210,000 | +5.0% | 54,423 | -5.3% | 0.11% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,215,000 | -39.5% | 15,220 | -46.9% | 0.11% | -42.7% |
MYL | Sell | MYLAN NV | $2,195,000 | -21.5% | 147,993 | -14.9% | 0.11% | -25.9% |
AMAT | Sell | APPLIED MATLS INC | $2,202,000 | -15.1% | 37,038 | -13.7% | 0.11% | -19.9% |
ETN | Sell | EATON CORP PLC | $2,153,000 | +0.1% | 21,096 | -14.2% | 0.11% | -5.3% |
CI | Sell | CIGNA CORP NEW | $2,156,000 | -15.9% | 12,726 | -6.9% | 0.11% | -20.7% |
CAG | Sell | CONAGRA BRANDS INC | $2,127,000 | -2.3% | 59,545 | -3.8% | 0.11% | -7.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,133,000 | -9.0% | 244,296 | -4.2% | 0.11% | -13.8% |
HUM | Sell | HUMANA INC | $2,133,000 | -30.6% | 5,154 | -34.9% | 0.11% | -34.2% |
JD | Sell | JD.COM INCspon adr cl a | $2,135,000 | +8.8% | 27,506 | -15.7% | 0.11% | +2.9% |
CAH | Sell | CARDINAL HEALTH INC | $2,110,000 | -34.5% | 44,959 | -27.1% | 0.10% | -37.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,094,000 | -12.1% | 4,269 | -21.9% | 0.10% | -16.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,050,000 | +7.2% | 14,152 | -4.8% | 0.10% | +2.0% |
MGA | Sell | MAGNA INTL INC | $2,046,000 | -9.5% | 44,840 | -11.9% | 0.10% | -14.3% |
FLEX | Sell | FLEX LTDord | $2,039,000 | +2.0% | 183,058 | -6.2% | 0.10% | -3.8% |
MDT | Sell | MEDTRONIC PLC | $2,030,000 | -23.1% | 19,536 | -32.1% | 0.10% | -26.8% |
BNTX | Sell | BIONTECH SEsponsored ads | $2,028,000 | -1.3% | 29,291 | -4.9% | 0.10% | -6.5% |
OMC | Sell | OMNICOM GROUP INC | $2,036,000 | -30.6% | 41,143 | -23.4% | 0.10% | -34.4% |
EBAY | Sell | EBAY INC. | $2,011,000 | -21.4% | 38,598 | -20.8% | 0.10% | -25.4% |
HST | Sell | HOST HOTELS & RESORTS INC | $2,013,000 | -3.2% | 186,575 | -3.2% | 0.10% | -8.3% |
DAR | Sell | DARLING INGREDIENTS INC | $2,014,000 | +21.9% | 55,903 | -16.7% | 0.10% | +14.9% |
PHM | Sell | PULTE GROUP INC | $1,966,000 | +32.4% | 42,485 | -2.7% | 0.10% | +25.6% |
VST | Sell | VISTRA CORP | $1,938,000 | -4.6% | 102,779 | -5.8% | 0.10% | -10.3% |
PSA | Sell | PUBLIC STORAGE | $1,891,000 | +5.2% | 8,489 | -9.3% | 0.09% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,888,000 | -19.9% | 19,485 | -16.7% | 0.09% | -24.2% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,849,000 | +9.8% | 22,103 | -3.6% | 0.09% | +4.5% |
LEN | Sell | LENNAR CORPcl a | $1,861,000 | +1.7% | 22,781 | -23.3% | 0.09% | -4.2% |
BWA | Sell | BORGWARNER INC | $1,855,000 | -4.6% | 47,875 | -13.1% | 0.09% | -9.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,826,000 | -18.8% | 1,468 | -31.3% | 0.09% | -22.9% |
DPZ | Sell | DOMINOS PIZZA INC | $1,817,000 | +5.8% | 4,272 | -8.1% | 0.09% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,802,000 | -6.4% | 53,707 | -4.1% | 0.09% | -10.9% |
ARW | Sell | ARROW ELECTRS INC | $1,811,000 | +8.2% | 23,026 | -5.5% | 0.09% | +2.3% |
OC | Sell | OWENS CORNING NEW | $1,820,000 | +2.5% | 26,455 | -16.9% | 0.09% | -3.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,799,000 | -3.8% | 1,052 | -10.5% | 0.09% | -9.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,799,000 | -27.5% | 38,299 | -20.5% | 0.09% | -31.5% |
AIZ | Sell | ASSURANT INC | $1,789,000 | +13.7% | 14,746 | -3.2% | 0.09% | +7.2% |
NRG | Sell | NRG ENERGY INC | $1,792,000 | -12.1% | 58,284 | -6.9% | 0.09% | -16.8% |
NFLX | Sell | NETFLIX INC | $1,796,000 | -13.2% | 3,589 | -21.0% | 0.09% | -18.3% |
MFC | Sell | MANULIFE FINL CORP | $1,801,000 | -1.9% | 129,852 | -4.0% | 0.09% | -7.3% |
PRGO | Sell | PERRIGO CO PLC | $1,797,000 | -29.5% | 39,145 | -15.1% | 0.09% | -33.6% |
SNX | Sell | SYNNEX CORP | $1,780,000 | +7.1% | 12,710 | -8.4% | 0.09% | +1.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,769,000 | -28.5% | 82,304 | -24.0% | 0.09% | -32.3% |
WRK | Sell | WESTROCK CO | $1,769,000 | -4.7% | 50,909 | -22.5% | 0.09% | -9.3% |
AMP | Sell | AMERIPRISE FINL INC | $1,754,000 | -11.3% | 11,376 | -13.6% | 0.09% | -16.3% |
KBH | Sell | KB HOME | $1,761,000 | +14.9% | 45,880 | -8.2% | 0.09% | +8.8% |
MTH | Sell | MERITAGE HOMES CORP | $1,741,000 | -16.6% | 15,773 | -42.5% | 0.09% | -21.8% |
TDOC | Sell | TELADOC HEALTH INC | $1,717,000 | -3.4% | 7,830 | -15.9% | 0.08% | -8.6% |
NWSA | Sell | NEWS CORP NEWcl a | $1,702,000 | -0.3% | 121,394 | -15.7% | 0.08% | -5.6% |
CASY | Sell | CASEYS GEN STORES INC | $1,683,000 | -3.8% | 9,473 | -19.1% | 0.08% | -8.7% |
ZYME | Sell | ZYMEWORKS INC | $1,694,000 | +20.1% | 36,373 | -7.0% | 0.08% | +13.5% |
BIG | Sell | BIG LOTS INC | $1,695,000 | -40.9% | 38,012 | -44.3% | 0.08% | -44.0% |
NUE | Sell | NUCOR CORP | $1,682,000 | -0.1% | 37,497 | -7.8% | 0.08% | -4.5% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,669,000 | -13.8% | 18,726 | -9.4% | 0.08% | -18.6% |
TPH | Sell | TRI POINTE GROUP INC | $1,667,000 | -2.6% | 91,896 | -21.2% | 0.08% | -7.8% |
FATE | Sell | FATE THERAPEUTICS INC | $1,666,000 | +8.9% | 41,670 | -6.5% | 0.08% | +3.8% |
PEP | Sell | PEPSICO INC | $1,643,000 | +0.9% | 11,852 | -3.7% | 0.08% | -3.5% |
XNCR | Sell | XENCOR INC | $1,651,000 | +12.0% | 42,554 | -6.5% | 0.08% | +6.5% |
CGEN | Sell | COMPUGEN LTDord | $1,629,000 | +4.7% | 100,258 | -3.2% | 0.08% | -1.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,630,000 | -11.0% | 10,187 | -9.8% | 0.08% | -15.6% |
DVA | Sell | DAVITA INC | $1,602,000 | -18.2% | 18,702 | -24.5% | 0.08% | -22.3% |
ED | Sell | CONSOLIDATED EDISON INC | $1,603,000 | +7.5% | 20,611 | -0.6% | 0.08% | +2.6% |
CNO | Sell | CNO FINL GROUP INC | $1,606,000 | -6.0% | 100,125 | -8.8% | 0.08% | -11.1% |
STLD | Sell | STEEL DYNAMICS INC | $1,616,000 | -3.3% | 56,456 | -11.9% | 0.08% | -9.1% |
LKQ | Sell | LKQ CORP | $1,593,000 | -36.7% | 57,439 | -40.2% | 0.08% | -40.2% |
SYNA | Sell | SYNAPTICS INC | $1,599,000 | -4.3% | 19,884 | -28.4% | 0.08% | -10.2% |
RBC | Sell | REGAL BELOIT CORP | $1,581,000 | -23.9% | 16,840 | -29.2% | 0.08% | -27.5% |
RLGY | Sell | REALOGY HLDGS CORP | $1,588,000 | +14.3% | 168,207 | -10.3% | 0.08% | +8.2% |
GDOT | Sell | GREEN DOT CORPcl a | $1,588,000 | -50.5% | 31,383 | -52.0% | 0.08% | -53.0% |
MGNX | Sell | MACROGENICS INC | $1,581,000 | -15.6% | 62,758 | -6.5% | 0.08% | -19.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,571,000 | -1.5% | 15,392 | -8.4% | 0.08% | -7.1% |
NLOK | Sell | NORTONLIFELOCK INC | $1,563,000 | -0.6% | 75,011 | -5.4% | 0.08% | -6.0% |
VOYA | Sell | VOYA FINANCIAL INC | $1,561,000 | +2.0% | 32,572 | -0.7% | 0.08% | -2.5% |
WDR | Sell | WADDELL & REED FINL INCcl a | $1,563,000 | -17.0% | 105,247 | -13.4% | 0.08% | -21.2% |
UNF | Sell | UNIFIRST CORP MASS | $1,551,000 | -7.0% | 8,190 | -12.1% | 0.08% | -11.5% |
UFPI | Sell | UFP INDUSTRIES INC | $1,545,000 | -20.4% | 27,333 | -30.2% | 0.08% | -24.5% |
CMC | Sell | COMMERCIAL METALS CO | $1,552,000 | -18.0% | 77,690 | -16.3% | 0.08% | -22.2% |
LPLA | Sell | LPL FINL HLDGS INC | $1,546,000 | -4.3% | 20,167 | -2.2% | 0.08% | -9.4% |
WERN | Sell | WERNER ENTERPRISES INC | $1,521,000 | -31.1% | 36,216 | -28.6% | 0.08% | -34.5% |
IGMS | Sell | IGM BIOSCIENCES INC | $1,517,000 | -5.5% | 20,548 | -6.6% | 0.08% | -10.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,519,000 | +23.7% | 17,185 | -7.6% | 0.08% | +17.2% |
KHC | Sell | KRAFT HEINZ CO | $1,519,000 | -38.1% | 50,698 | -34.1% | 0.08% | -41.9% |
FAF | Sell | FIRST AMERN FINL CORP | $1,501,000 | -1.2% | 29,475 | -6.9% | 0.08% | -6.2% |
PDCO | Sell | PATTERSON COS INC | $1,483,000 | -18.3% | 61,521 | -25.5% | 0.07% | -22.1% |
ARGX | Sell | ARGENX SEsponsored adr | $1,482,000 | +9.2% | 5,647 | -6.2% | 0.07% | +4.2% |
MUSA | Sell | MURPHY USA INC | $1,486,000 | -23.1% | 11,586 | -32.5% | 0.07% | -26.7% |
CLLS | Sell | CELLECTIS S Aspon ads | $1,466,000 | -2.5% | 79,271 | -6.1% | 0.07% | -7.6% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,467,000 | -4.4% | 10,073 | -2.8% | 0.07% | -8.8% |
PODD | Sell | INSULET CORP | $1,470,000 | +21.3% | 6,212 | -0.4% | 0.07% | +14.1% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,468,000 | -10.9% | 40,315 | -8.1% | 0.07% | -15.1% |
EPC | Sell | EDGEWELL PERS CARE CO | $1,464,000 | -34.8% | 52,498 | -27.2% | 0.07% | -38.1% |
GL | Sell | GLOBE LIFE INC | $1,440,000 | +2.3% | 18,027 | -4.9% | 0.07% | -2.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,453,000 | +2.0% | 26,514 | -1.5% | 0.07% | -4.0% |
MMS | Sell | MAXIMUS INC | $1,451,000 | -19.0% | 21,211 | -16.6% | 0.07% | -23.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,435,000 | -22.9% | 86,081 | -20.6% | 0.07% | -27.6% |
OSK | Sell | OSHKOSH CORP | $1,429,000 | -8.5% | 19,438 | -10.8% | 0.07% | -13.4% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,425,000 | -17.3% | 57,630 | -17.5% | 0.07% | -21.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,416,000 | +11.0% | 13,233 | -4.2% | 0.07% | +4.5% |
RCII | Sell | RENT A CTR INC NEW | $1,393,000 | -19.9% | 46,605 | -25.4% | 0.07% | -24.2% |
EME | Sell | EMCOR GROUP INC | $1,382,000 | -7.0% | 20,412 | -9.2% | 0.07% | -11.5% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,382,000 | +4.8% | 41,989 | -12.7% | 0.07% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,394,000 | -6.8% | 9,082 | -13.5% | 0.07% | -12.7% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,398,000 | -40.1% | 11,425 | -35.2% | 0.07% | -43.4% |
REPL | Sell | REPLIMUNE GROUP INC | $1,389,000 | -13.3% | 60,352 | -6.4% | 0.07% | -17.9% |
SAIA | Sell | SAIA INC | $1,375,000 | -41.6% | 10,902 | -48.5% | 0.07% | -45.2% |
MOR | Sell | MORPHOSYS AGsponsored ads | $1,363,000 | -7.1% | 43,430 | -6.3% | 0.07% | -11.7% |
URBN | Sell | URBAN OUTFITTERS INC | $1,329,000 | +20.1% | 63,877 | -12.1% | 0.07% | +13.8% |
INGR | Sell | INGREDION INC | $1,328,000 | -24.9% | 17,546 | -17.7% | 0.07% | -29.0% |
MTZ | Sell | MASTEC INC | $1,322,000 | -11.3% | 31,329 | -5.7% | 0.07% | -15.4% |
XYL | Sell | XYLEM INC | $1,301,000 | +24.9% | 15,461 | -3.6% | 0.06% | +18.2% |
DRE | Sell | DUKE REALTY CORP | $1,309,000 | -5.3% | 35,463 | -9.2% | 0.06% | -11.0% |
UFS | Sell | DOMTAR CORP | $1,312,000 | +17.6% | 49,938 | -5.5% | 0.06% | +10.2% |
HUBG | Sell | HUB GROUP INCcl a | $1,263,000 | -0.8% | 25,159 | -5.4% | 0.06% | -6.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,246,000 | -46.0% | 848 | -48.0% | 0.06% | -48.8% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,243,000 | -27.4% | 2,581 | -24.5% | 0.06% | -31.1% |
THG | Sell | HANOVER INS GROUP INC | $1,236,000 | -13.4% | 13,262 | -5.9% | 0.06% | -18.7% |
DIOD | Sell | DIODES INC | $1,219,000 | -31.6% | 21,595 | -38.6% | 0.06% | -35.1% |
AROC | Sell | ARCHROCK INC | $1,236,000 | -21.4% | 229,803 | -5.1% | 0.06% | -25.6% |
CDW | Sell | CDW CORP | $1,237,000 | -60.8% | 10,351 | -61.9% | 0.06% | -63.3% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,226,000 | -14.9% | 36,881 | -7.6% | 0.06% | -19.7% |
BCC | Sell | BOISE CASCADE CO DEL | $1,223,000 | -14.7% | 30,648 | -19.5% | 0.06% | -18.7% |
PRSP | Sell | PERSPECTA INC | $1,205,000 | -22.7% | 61,936 | -7.6% | 0.06% | -26.8% |
DLTR | Sell | DOLLAR TREE INC | $1,180,000 | -7.1% | 12,924 | -5.7% | 0.06% | -11.9% |
TDS | Sell | TELEPHONE & DATA SYS INC | $1,184,000 | -25.5% | 64,233 | -19.7% | 0.06% | -28.9% |
BMCH | Sell | BMC STK HLDGS INC | $1,179,000 | +30.4% | 27,537 | -23.4% | 0.06% | +25.5% |
SFM | Sell | SPROUTS FMRS MKT INC | $1,195,000 | -40.1% | 57,103 | -26.8% | 0.06% | -43.8% |
OMF | Sell | ONEMAIN HLDGS INC | $1,189,000 | +4.5% | 38,035 | -18.0% | 0.06% | -1.7% |
MCY | Sell | MERCURY GENL CORP NEW | $1,176,000 | -4.3% | 28,428 | -5.7% | 0.06% | -9.4% |
ORI | Sell | OLD REP INTL CORP | $1,166,000 | -15.1% | 79,109 | -6.1% | 0.06% | -19.4% |
SGEN | Sell | SEATTLE GENETICS INC | $1,160,000 | +11.5% | 5,927 | -3.1% | 0.06% | +5.5% |
MANT | Sell | MANTECH INTL CORPcl a | $1,175,000 | -5.4% | 17,052 | -5.9% | 0.06% | -10.8% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,168,000 | -16.7% | 30,435 | -6.3% | 0.06% | -21.6% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,144,000 | -26.6% | 30,336 | -16.7% | 0.06% | -30.5% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,143,000 | +13.7% | 12,010 | -6.3% | 0.06% | +7.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,141,000 | +8.5% | 4,108 | -6.2% | 0.06% | +3.6% |
MD | Sell | MEDNAX INC | $1,125,000 | -12.7% | 69,090 | -8.2% | 0.06% | -17.6% |
AON | Sell | AON PLC | $1,129,000 | -35.3% | 5,472 | -39.6% | 0.06% | -39.1% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $1,114,000 | -6.5% | 474,216 | -2.9% | 0.06% | -12.7% |
BBY | Sell | BEST BUY INC | $1,078,000 | -55.3% | 9,688 | -64.9% | 0.05% | -57.5% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,070,000 | +1.3% | 112,915 | -20.7% | 0.05% | -3.6% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,076,000 | -7.0% | 5,915 | -7.8% | 0.05% | -13.1% |
ES | Sell | EVERSOURCE ENERGY | $1,059,000 | -20.6% | 12,684 | -20.7% | 0.05% | -24.3% |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,063,000 | -24.4% | 133,240 | -5.2% | 0.05% | -28.4% |
BLUE | Sell | BLUEBIRD BIO INC | $1,061,000 | -22.8% | 19,658 | -12.8% | 0.05% | -26.4% |
NKTR | Sell | NEKTAR THERAPEUTICS | $1,050,000 | -37.2% | 63,261 | -12.4% | 0.05% | -40.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,042,000 | +11.1% | 2,935 | -5.2% | 0.05% | +6.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,041,000 | -4.4% | 21,137 | -6.1% | 0.05% | -8.8% |
POR | Sell | PORTLAND GEN ELEC CO | $1,055,000 | -21.0% | 29,721 | -6.9% | 0.05% | -25.7% |
TTMI | Sell | TTM TECHNOLOGIES INC | $1,027,000 | -13.4% | 90,004 | -10.0% | 0.05% | -17.7% |
ACA | Sell | ARCOSA INC | $1,034,000 | -38.0% | 23,444 | -40.7% | 0.05% | -42.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $1,033,000 | -16.8% | 48,002 | -8.4% | 0.05% | -21.5% |
D | Sell | DOMINION ENERGY INC | $1,014,000 | -5.8% | 12,857 | -3.0% | 0.05% | -10.7% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,015,000 | -28.6% | 90,589 | -21.6% | 0.05% | -33.3% |
LXP | Sell | LEXINGTON REALTY TRUST | $1,002,000 | -66.9% | 95,900 | -66.5% | 0.05% | -68.6% |
FORM | Sell | FORMFACTOR INC | $998,000 | -20.5% | 40,023 | -6.5% | 0.05% | -24.2% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $983,000 | -14.3% | 70,974 | -10.4% | 0.05% | -18.3% |
CAT | Sell | CATERPILLAR INC DEL | $983,000 | +9.5% | 6,587 | -7.3% | 0.05% | +4.3% |
PPC | Sell | PILGRIMS PRIDE CORP | $959,000 | -19.2% | 64,101 | -8.8% | 0.05% | -22.6% |
EMN | Sell | EASTMAN CHEM CO | $964,000 | -42.8% | 12,343 | -49.0% | 0.05% | -45.5% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $963,000 | -4.0% | 15,720 | -2.0% | 0.05% | -9.4% |
WD | Sell | WALKER & DUNLOP INC | $957,000 | -26.3% | 18,049 | -29.3% | 0.05% | -29.4% |
LZB | Sell | LA Z BOY INC | $971,000 | +3.6% | 30,698 | -11.3% | 0.05% | -2.0% |
WEC | Sell | WEC ENERGY GROUP INC | $947,000 | +8.1% | 9,778 | -2.2% | 0.05% | +2.2% |
GMS | Sell | GMS INC | $933,000 | -13.5% | 38,707 | -11.8% | 0.05% | -19.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $933,000 | -58.7% | 9,126 | -68.1% | 0.05% | -61.3% |
STAG | Sell | STAG INDL INC | $919,000 | -35.2% | 30,155 | -37.7% | 0.05% | -37.8% |
OKTA | Sell | OKTA INCcl a | $928,000 | -25.0% | 4,343 | -29.7% | 0.05% | -29.2% |
KDP | Sell | KEURIG DR PEPPER INC | $930,000 | -5.2% | 33,688 | -2.5% | 0.05% | -9.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $898,000 | +4.4% | 7,833 | -2.1% | 0.04% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $902,000 | -11.3% | 22,071 | -25.9% | 0.04% | -15.1% |
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $890,000 | -27.5% | 21,195 | -38.6% | 0.04% | -31.2% |
SBUX | Sell | STARBUCKS CORP | $893,000 | -14.1% | 10,399 | -26.4% | 0.04% | -20.0% |
HRL | Sell | HORMEL FOODS CORP | $881,000 | -1.1% | 18,009 | -2.4% | 0.04% | -6.4% |
BDX | Sell | BECTON DICKINSON & CO | $886,000 | -10.1% | 3,808 | -7.5% | 0.04% | -15.4% |
WDAY | Sell | WORKDAY INCcl a | $884,000 | +5.9% | 4,107 | -7.8% | 0.04% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $887,000 | +10.5% | 4,069 | -4.4% | 0.04% | +4.8% |
LIN | Sell | LINDE PLC | $862,000 | +3.0% | 3,621 | -8.2% | 0.04% | -2.3% |
MGLN | Sell | MAGELLAN HEALTH INC | $858,000 | -42.1% | 11,326 | -44.2% | 0.04% | -44.9% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $875,000 | +2.8% | 39,083 | -4.3% | 0.04% | -4.4% |
PNR | Sell | PENTAIR PLC | $857,000 | +17.7% | 18,720 | -2.3% | 0.04% | +13.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $863,000 | -48.3% | 6,342 | -54.6% | 0.04% | -51.1% |
CXW | Sell | CORECIVIC INC | $867,000 | -21.1% | 108,417 | -7.6% | 0.04% | -25.9% |
BDC | Sell | BELDEN INC | $845,000 | -13.2% | 27,153 | -9.2% | 0.04% | -17.6% |
INVH | Sell | INVITATION HOMES INC | $853,000 | -14.1% | 30,456 | -15.6% | 0.04% | -19.2% |
SATS | Sell | ECHOSTAR CORPcl a | $817,000 | -38.0% | 32,819 | -30.4% | 0.04% | -40.6% |
NTCT | Sell | NETSCOUT SYS INC | $816,000 | -27.9% | 37,358 | -15.7% | 0.04% | -30.5% |
EGP | Sell | EASTGROUP PPTY INC | $799,000 | -7.6% | 6,176 | -15.3% | 0.04% | -11.1% |
CONE | Sell | CYRUSONE INC | $813,000 | -31.5% | 11,606 | -28.9% | 0.04% | -35.5% |
HPP | Sell | HUDSON PAC PPTYS INC | $800,000 | -36.8% | 36,469 | -27.5% | 0.04% | -39.4% |
CATM | Sell | CARDTRONICS PLC | $814,000 | -19.7% | 41,087 | -2.9% | 0.04% | -24.5% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $781,000 | -18.4% | 32,911 | -12.9% | 0.04% | -22.0% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $771,000 | -35.3% | 44,978 | -6.7% | 0.04% | -39.7% |
OSIS | Sell | OSI SYSTEMS INC | $766,000 | -3.9% | 9,864 | -7.6% | 0.04% | -9.5% |
DG | Sell | DOLLAR GEN CORP NEW | $766,000 | +7.3% | 3,653 | -2.6% | 0.04% | +2.7% |
PKI | Sell | PERKINELMER INC | $767,000 | +14.5% | 6,114 | -10.5% | 0.04% | +8.6% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $749,000 | -24.9% | 23,613 | -7.6% | 0.04% | -28.8% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $744,000 | -40.6% | 7,741 | -24.6% | 0.04% | -43.9% |
CUE | Sell | CUE BIOPHARMA INC | $743,000 | -42.7% | 49,358 | -6.7% | 0.04% | -45.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | -16.8% | 3,496 | -30.2% | 0.04% | -21.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $750,000 | -1.6% | 2,729 | -18.7% | 0.04% | -7.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $753,000 | -50.8% | 11,666 | -47.9% | 0.04% | -53.8% |
BLL | Sell | BALL CORP | $734,000 | +14.9% | 8,832 | -4.0% | 0.04% | +5.9% |
FR | Sell | FIRST INDL RLTY TR INC | $724,000 | +1.8% | 18,192 | -1.7% | 0.04% | -2.7% |
SKYW | Sell | SKYWEST INC | $716,000 | -18.3% | 23,978 | -10.7% | 0.04% | -21.7% |
VTR | Sell | VENTAS INC | $721,000 | -53.8% | 17,153 | -59.7% | 0.04% | -56.1% |
MDU | Sell | MDU RES GROUP INC | $718,000 | -3.1% | 31,915 | -4.5% | 0.04% | -7.7% |
VEEV | Sell | VEEVA SYS INC | $699,000 | -8.1% | 2,486 | -23.4% | 0.04% | -12.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $702,000 | +3.2% | 4,249 | -12.8% | 0.04% | -2.8% |
DHR | Sell | DANAHER CORPORATION | $710,000 | +16.8% | 3,294 | -4.1% | 0.04% | +9.4% |
TJX | Sell | TJX COS INC NEW | $686,000 | -55.5% | 12,330 | -59.5% | 0.03% | -58.0% |
COR | Sell | CORESITE RLTY CORP | $680,000 | -18.3% | 5,723 | -16.7% | 0.03% | -22.7% |
BAX | Sell | BAXTER INTL INC | $687,000 | -23.7% | 8,535 | -18.3% | 0.03% | -27.7% |
SYKE | Sell | SYKES ENTERPRISES INC | $672,000 | +4.7% | 19,640 | -15.3% | 0.03% | -2.9% |
PRU | Sell | PRUDENTIAL FINL INC | $664,000 | -63.0% | 10,458 | -64.5% | 0.03% | -64.9% |
KSS | Sell | KOHLS CORP | $641,000 | -35.3% | 34,573 | -27.5% | 0.03% | -38.5% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $650,000 | -18.8% | 74,016 | -13.7% | 0.03% | -23.8% |
RMD | Sell | RESMED INC | $647,000 | -31.6% | 3,770 | -23.5% | 0.03% | -36.0% |
QTS | Sell | QTS RLTY TR INC | $644,000 | -25.5% | 10,216 | -24.3% | 0.03% | -28.9% |
CSGS | Sell | CSG SYS INTL INC | $615,000 | -9.7% | 15,013 | -8.8% | 0.03% | -13.9% |
IP | Sell | INTERNATIONAL PAPER CO | $624,000 | +10.6% | 15,379 | -3.9% | 0.03% | +3.3% |
TWTR | Sell | TWITTER INC | $595,000 | +2.1% | 13,377 | -31.7% | 0.03% | -3.2% |
HOLX | Sell | HOLOGIC INC | $606,000 | +5.8% | 9,117 | -9.3% | 0.03% | 0.0% |
AFL | Sell | AFLAC INC | $588,000 | -60.1% | 16,181 | -60.4% | 0.03% | -62.3% |
BKI | Sell | BLACK KNIGHT INC | $574,000 | +10.6% | 6,589 | -7.9% | 0.03% | +7.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $593,000 | -31.8% | 850 | -43.6% | 0.03% | -37.0% |
UVV | Sell | UNIVERSAL CORP VA | $591,000 | -9.1% | 14,115 | -7.6% | 0.03% | -14.7% |
VAR | Sell | VARIAN MED SYS INC | $591,000 | -95.3% | 3,436 | -96.6% | 0.03% | -95.6% |
BIO | Sell | BIO RAD LABS INCcl a | $563,000 | +6.0% | 1,093 | -7.1% | 0.03% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $568,000 | +4.6% | 79,766 | -3.7% | 0.03% | 0.0% |
RACE | Sell | FERRARI N V | $572,000 | +6.7% | 3,106 | -0.8% | 0.03% | 0.0% |
EIX | Sell | EDISON INTL | $567,000 | -38.6% | 11,145 | -34.5% | 0.03% | -41.7% |
IDXX | Sell | IDEXX LABS INC | $549,000 | -4.7% | 1,397 | -19.8% | 0.03% | -10.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $553,000 | -40.9% | 2,031 | -37.0% | 0.03% | -44.9% |
FAST | Sell | FASTENAL CO | $534,000 | -11.7% | 11,850 | -16.2% | 0.03% | -15.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $547,000 | -69.2% | 15,112 | -71.3% | 0.03% | -71.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $538,000 | +1.5% | 2,677 | -0.1% | 0.03% | -3.6% |
CPRT | Sell | COPART INC | $537,000 | +8.7% | 5,104 | -14.0% | 0.03% | +3.8% |
LII | Sell | LENNOX INTL INC | $544,000 | -62.0% | 1,997 | -67.5% | 0.03% | -64.0% |
MASI | Sell | MASIMO CORP | $537,000 | -6.0% | 2,274 | -9.2% | 0.03% | -10.0% |
DOW | Sell | DOW INC | $527,000 | +6.5% | 11,192 | -7.9% | 0.03% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $526,000 | +2.5% | 6,429 | -0.2% | 0.03% | -3.7% |
APD | Sell | AIR PRODS & CHEMS INC | $517,000 | +9.8% | 1,736 | -11.1% | 0.03% | +4.0% |
ETSY | Sell | ETSY INC | $494,000 | -4.3% | 4,064 | -16.3% | 0.02% | -7.4% |
RGLD | Sell | ROYAL GOLD INC | $499,000 | -14.0% | 4,151 | -11.1% | 0.02% | -16.7% |
MKC | Sell | MCCORMICK & CO INC | $494,000 | -5.9% | 2,545 | -13.1% | 0.02% | -10.7% |
CSGP | Sell | COSTAR GROUP INC | $501,000 | +5.5% | 590 | -11.8% | 0.02% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $482,000 | -13.3% | 2,660 | -18.9% | 0.02% | -17.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $493,000 | +8.1% | 1,068 | -1.2% | 0.02% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $480,000 | +1.9% | 2,297 | -4.1% | 0.02% | -4.0% |
HAS | Sell | HASBRO INC | $492,000 | -35.9% | 5,939 | -42.0% | 0.02% | -40.0% |
RSG | Sell | REPUBLIC SVCS INC | $467,000 | +11.2% | 5,005 | -2.2% | 0.02% | +4.5% |
TW | Sell | TRADEWEB MKTS INCcl a | $463,000 | -10.4% | 7,978 | -10.2% | 0.02% | -14.8% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $459,000 | -69.6% | 2,971 | -70.9% | 0.02% | -70.9% |
NXTC | Sell | NEXTCURE INC | $454,000 | -61.6% | 51,635 | -6.2% | 0.02% | -62.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $461,000 | -12.2% | 1,323 | -12.6% | 0.02% | -17.9% |
XRAY | Sell | DENTSPLY SIRONA INC | $447,000 | -37.3% | 10,237 | -36.7% | 0.02% | -40.5% |
CRUS | Sell | CIRRUS LOGIC INC | $451,000 | -68.7% | 6,688 | -71.3% | 0.02% | -71.1% |
POOL | Sell | POOL CORP | $439,000 | -10.6% | 1,313 | -27.3% | 0.02% | -15.4% |
INCY | Sell | INCYTE CORP | $451,000 | -71.3% | 5,031 | -66.8% | 0.02% | -73.5% |
ICLR | Sell | ICON PLC | $438,000 | +3.3% | 2,293 | -8.9% | 0.02% | 0.0% |
GRMN | Sell | GARMIN LTD | $426,000 | -17.8% | 4,484 | -15.5% | 0.02% | -22.2% |
USM | Sell | UNITED STATES CELLULAR CORP | $415,000 | -35.8% | 14,043 | -32.9% | 0.02% | -38.2% |
PPL | Sell | PPL CORP | $399,000 | +4.2% | 14,650 | -1.2% | 0.02% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $403,000 | +15.5% | 8,673 | -0.9% | 0.02% | +11.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $407,000 | -19.9% | 1,237 | -23.9% | 0.02% | -25.9% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $404,000 | +12.8% | 2,852 | -2.7% | 0.02% | +5.3% |
IMAB | Sell | I MABsponsored ads | $399,000 | -14.0% | 8,491 | -45.3% | 0.02% | -16.7% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $405,000 | -27.2% | 17,675 | -21.8% | 0.02% | -31.0% |
TECH | Sell | BIO-TECHNE CORP | $409,000 | -32.3% | 1,649 | -27.9% | 0.02% | -37.5% |
CNK | Sell | CINEMARK HLDGS INC | $408,000 | -20.0% | 40,789 | -7.6% | 0.02% | -25.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $386,000 | -0.5% | 3,154 | -0.4% | 0.02% | -5.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $380,000 | -14.4% | 11,063 | -3.6% | 0.02% | -17.4% |
AES | Sell | AES CORP | $392,000 | -79.3% | 21,666 | -83.4% | 0.02% | -80.8% |
MELI | Sell | MERCADOLIBRE INC | $389,000 | -60.9% | 359 | -64.4% | 0.02% | -63.5% |
F | Sell | FORD MTR CO DEL | $383,000 | -36.5% | 57,423 | -42.1% | 0.02% | -40.6% |
ARMK | Sell | ARAMARK | $379,000 | +4.4% | 14,321 | -11.0% | 0.02% | 0.0% |
RXN | Sell | REXNORD CORP | $379,000 | -4.5% | 12,696 | -6.8% | 0.02% | -9.5% |
VRSK | Sell | VERISK ANALYTICS INC | $374,000 | -4.1% | 2,021 | -11.7% | 0.02% | -5.0% |
EFX | Sell | EQUIFAX INC | $392,000 | -26.5% | 2,501 | -19.3% | 0.02% | -32.1% |
DD | Sell | DUPONT DE NEMOURS INC | $388,000 | -1.3% | 7,002 | -5.4% | 0.02% | -9.5% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $354,000 | -16.1% | 16,872 | -12.7% | 0.02% | -18.2% |
IT | Sell | GARTNER INC | $371,000 | -9.3% | 2,972 | -11.8% | 0.02% | -14.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $357,000 | -31.2% | 11,850 | -4.5% | 0.02% | -33.3% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $372,000 | -5.6% | 2,191 | -4.8% | 0.02% | -14.3% |
TFX | Sell | TELEFLEX INCORPORATED | $369,000 | -10.7% | 1,085 | -4.5% | 0.02% | -18.2% |
LW | Sell | LAMB WESTON HLDGS INC | $368,000 | -58.3% | 5,552 | -59.8% | 0.02% | -60.9% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $369,000 | +6.3% | 3,635 | -39.7% | 0.02% | 0.0% |
RPM | Sell | RPM INTL INC | $361,000 | -1.9% | 4,363 | -11.0% | 0.02% | -5.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $340,000 | -16.9% | 1,406 | -11.1% | 0.02% | -19.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $315,000 | -76.8% | 965 | -80.5% | 0.02% | -77.5% |
STT | Sell | STATE STR CORP | $312,000 | -83.7% | 5,251 | -82.5% | 0.02% | -85.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $293,000 | -41.5% | 2,053 | -49.2% | 0.02% | -42.3% |
LB | Sell | L BRANDS INC | $303,000 | -29.7% | 9,533 | -66.9% | 0.02% | -34.8% |
USB | Sell | US BANCORP DEL | $307,000 | -41.0% | 8,560 | -39.5% | 0.02% | -44.4% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $292,000 | +16.8% | 2,915 | -5.4% | 0.02% | +15.4% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $301,000 | -24.9% | 36,259 | -5.0% | 0.02% | -28.6% |
AWR | Sell | AMER STATES WTR CO | $293,000 | -9.3% | 3,912 | -4.9% | 0.02% | -11.8% |
TTD | Sell | THE TRADE DESK INC | $276,000 | +8.7% | 533 | -14.6% | 0.01% | +7.7% |
TDG | Sell | TRANSDIGM GROUP INC | $288,000 | -12.7% | 606 | -18.8% | 0.01% | -17.6% |
PH | Sell | PARKER-HANNIFIN CORP | $274,000 | +7.0% | 1,353 | -3.3% | 0.01% | +7.7% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $280,000 | -54.6% | 9,349 | -54.9% | 0.01% | -56.2% |
ZLAB | Sell | ZAI LAB LTDadr | $255,000 | -58.5% | 3,064 | -59.1% | 0.01% | -59.4% |
SYY | Sell | SYSCO CORP | $254,000 | -84.5% | 4,064 | -86.5% | 0.01% | -84.9% |
NTRS | Sell | NORTHERN TR CORP | $261,000 | -10.3% | 3,345 | -8.7% | 0.01% | -13.3% |
MDB | Sell | MONGODB INCcl a | $259,000 | -17.0% | 1,120 | -18.6% | 0.01% | -18.8% |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $254,000 | -6.3% | 7,873 | -20.0% | 0.01% | -7.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $267,000 | -74.3% | 4,629 | -72.6% | 0.01% | -76.4% |
FELE | Sell | FRANKLIN ELEC INC | $239,000 | +5.8% | 4,063 | -5.4% | 0.01% | 0.0% |
NVR | Sell | NVR INC | $240,000 | -38.6% | 59 | -50.8% | 0.01% | -42.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $221,000 | -10.9% | 1,329 | -10.4% | 0.01% | -15.4% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $224,000 | -12.5% | 5,166 | -3.9% | 0.01% | -15.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $227,000 | -69.2% | 1,791 | -70.8% | 0.01% | -71.8% |
SOGO | Sell | SOGOU INCadr repstg a | $229,000 | +67.2% | 25,772 | -21.4% | 0.01% | +57.1% |
NIO | Sell | NIO INCspon ads | $215,000 | +16.2% | 10,153 | -57.7% | 0.01% | +10.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $227,000 | -16.8% | 7,428 | -39.6% | 0.01% | -21.4% |
SOHU | Sell | SOHU COM LTDsponsored ads | $220,000 | +63.0% | 11,070 | -24.3% | 0.01% | +57.1% |
FMC | Sell | F M C CORP | $204,000 | -38.0% | 1,923 | -41.8% | 0.01% | -41.2% |
BMI | Sell | BADGER METER INC | $202,000 | 0.0% | 3,088 | -3.9% | 0.01% | -9.1% |
AGNC | Sell | AGNC INVT CORP | $193,000 | -16.8% | 13,868 | -22.9% | 0.01% | -16.7% |
VNO | Sell | VORNADO RLTY TRsh ben int | $211,000 | -87.3% | 6,238 | -85.7% | 0.01% | -88.5% |
MWA | Sell | MUELLER WTR PRODS INC | $174,000 | +6.1% | 16,729 | -3.5% | 0.01% | 0.0% |
KEY | Sell | KEYCORP | $181,000 | -64.5% | 15,184 | -63.8% | 0.01% | -66.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $163,000 | -1.2% | 17,744 | -2.6% | 0.01% | -11.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $142,000 | -46.8% | 14,116 | -3.2% | 0.01% | -50.0% |
CPG | Sell | CRESCENT PT ENERGY CORP | $129,000 | -88.4% | 106,627 | -84.5% | 0.01% | -89.7% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $111,000 | -45.6% | 21,962 | -40.6% | 0.01% | -45.5% |
VER | Sell | VEREIT INC | $127,000 | -91.2% | 19,577 | -91.2% | 0.01% | -92.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $130,000 | +32.7% | 14,309 | -4.3% | 0.01% | +20.0% |
SITC | Sell | SITE CTRS CORP | $104,000 | -66.7% | 14,441 | -62.6% | 0.01% | -68.8% |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,522 | -100.0% | -0.00% | – |
IMV | Exit | IMV INC | $0 | – | -10,617 | -100.0% | -0.00% | – |
XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -10,570 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -15,425 | -100.0% | -0.00% | – |
Exit | ALTUS MIDSTREAM COcl a | $0 | – | -99,196 | -100.0% | -0.00% | – | |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,322 | -100.0% | -0.01% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -27,247 | -100.0% | -0.01% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -24,639 | -100.0% | -0.01% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,026 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -5,649 | -100.0% | -0.01% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,916 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -18,312 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,579 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,586 | -100.0% | -0.02% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -13,890 | -100.0% | -0.02% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,119 | -100.0% | -0.02% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -786 | -100.0% | -0.02% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -2,684 | -100.0% | -0.02% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -10,244 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,461 | -100.0% | -0.02% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -10,669 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -6,125 | -100.0% | -0.02% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -19,330 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -11,084 | -100.0% | -0.02% | – |
EVRG | Exit | EVERGY INC | $0 | – | -7,323 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,612 | -100.0% | -0.02% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -35,225 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,931 | -100.0% | -0.02% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,033 | -100.0% | -0.02% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -19,974 | -100.0% | -0.03% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -4,827 | -100.0% | -0.03% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -38,173 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -41,078 | -100.0% | -0.03% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -7,353 | -100.0% | -0.03% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -52,232 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,810 | -100.0% | -0.03% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -24,589 | -100.0% | -0.03% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -134,391 | -100.0% | -0.03% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -187,222 | -100.0% | -0.03% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,521 | -100.0% | -0.03% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -14,927 | -100.0% | -0.04% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -33,138 | -100.0% | -0.04% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,638 | -100.0% | -0.04% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -50,477 | -100.0% | -0.04% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -112,918 | -100.0% | -0.04% | – |
IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -11,477 | -100.0% | -0.04% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -37,229 | -100.0% | -0.04% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -46,849 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -10,650 | -100.0% | -0.05% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -46,882 | -100.0% | -0.05% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -16,139 | -100.0% | -0.05% | – |
APA | Exit | APACHE CORP | $0 | – | -71,743 | -100.0% | -0.05% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -541,576 | -100.0% | -0.05% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -157,643 | -100.0% | -0.05% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -95,893 | -100.0% | -0.06% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,929 | -100.0% | -0.06% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -37,098 | -100.0% | -0.06% | – |
BKE | Exit | BUCKLE INC | $0 | – | -72,932 | -100.0% | -0.06% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18,124 | -100.0% | -0.06% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -83,560 | -100.0% | -0.06% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,057 | -100.0% | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,791 | -100.0% | -0.06% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -78,311 | -100.0% | -0.06% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -19,617 | -100.0% | -0.06% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -27,748 | -100.0% | -0.07% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -120,574 | -100.0% | -0.07% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -34,062 | -100.0% | -0.07% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -61,571 | -100.0% | -0.07% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -565,723 | -100.0% | -0.07% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,542 | -100.0% | -0.07% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -42,372 | -100.0% | -0.07% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -72,424 | -100.0% | -0.07% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -813,932 | -100.0% | -0.07% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -25,802 | -100.0% | -0.07% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -38,671 | -100.0% | -0.08% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -29,727 | -100.0% | -0.08% | – |
ACM | Exit | AECOM | $0 | – | -39,493 | -100.0% | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -20,837 | -100.0% | -0.08% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,530 | -100.0% | -0.08% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -70,861 | -100.0% | -0.08% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -82,015 | -100.0% | -0.08% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -24,558 | -100.0% | -0.09% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,263 | -100.0% | -0.09% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -29,359 | -100.0% | -0.09% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -16,064 | -100.0% | -0.10% | – |
DHI | Exit | D R HORTON INC | $0 | – | -33,980 | -100.0% | -0.10% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -30,281 | -100.0% | -0.10% | – |
LM | Exit | LEGG MASON INC | $0 | – | -47,035 | -100.0% | -0.12% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -38,980 | -100.0% | -0.13% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -295,630 | -100.0% | -0.15% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -18,657 | -100.0% | -0.17% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -57,757 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
AMGEN INC | 35 | Q2 2023 | 0.7% |
AT&T INC | 35 | Q2 2023 | 0.7% |
WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
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 | 2021-11-12 |
40-APP | 2021-11-10 |
View Vident Investment Advisory, LLC'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.