$15.5 Billion is the total value of NN Investment Partners Holdings N.V.'s 1221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $970,306,000 | -2.7% | 4,613,250 | -5.8% | 6.27% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $726,882,000 | +10.6% | 230,850 | -3.1% | 4.70% | +6.2% |
| AAPL | Buy | APPLE INC | $470,648,000 | +8.3% | 4,063,997 | +241.0% | 3.04% | +4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $414,201,000 | +8.4% | 844,564 | -3.8% | 2.68% | +4.2% |
| V | Buy | VISA INC | $391,282,000 | +3.8% | 1,956,708 | +0.3% | 2.53% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $387,086,000 | +8.3% | 876,713 | -11.1% | 2.50% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $370,118,000 | -1.1% | 252,537 | -4.3% | 2.39% | -5.0% |
| INTU | Buy | INTUIT | $362,073,000 | +14.1% | 1,109,933 | +3.6% | 2.34% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $348,075,000 | -2.2% | 1,116,451 | -7.5% | 2.25% | -6.1% |
| SPGI | Sell | S&P GLOBAL INC | $320,350,000 | +6.7% | 888,382 | -2.5% | 2.07% | +2.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $300,947,000 | +57.2% | 1,262,619 | -8.5% | 1.94% | +51.0% |
| MCO | Sell | MOODYS CORP | $245,398,000 | +1.8% | 846,637 | -3.5% | 1.59% | -2.3% |
| VEEV | Buy | VEEVA SYS INC | $242,178,000 | +26.6% | 861,266 | +5.5% | 1.57% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $226,054,000 | +12.2% | 668,459 | -1.9% | 1.46% | +7.7% |
| ANTM | Sell | ANTHEM INC | $215,906,000 | -7.3% | 803,841 | -9.2% | 1.40% | -10.9% |
| MTCH | New | MATCH GROUP INC NEW | $199,872,000 | – | 1,806,339 | +100.0% | 1.29% | – |
| BRO | Sell | BROWN & BROWN INC | $198,368,000 | +7.8% | 4,381,928 | -2.9% | 1.28% | +3.6% |
| NFLX | Sell | NETFLIX INC | $185,451,000 | +8.3% | 370,881 | -1.5% | 1.20% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $172,451,000 | +18.7% | 1,042,836 | -1.7% | 1.12% | +14.0% |
| NDAQ | Buy | NASDAQ INC | $167,064,000 | +5.1% | 1,361,442 | +2.4% | 1.08% | +1.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $152,289,000 | +17.5% | 697,765 | +1.6% | 0.98% | +12.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $143,702,000 | -0.0% | 1,416,620 | -4.1% | 0.93% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $135,595,000 | +31.2% | 461,243 | -3.7% | 0.88% | +26.0% |
| ULTA | Sell | ULTA BEAUTY INC | $132,328,000 | +9.7% | 590,806 | -0.4% | 0.86% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $125,566,000 | +9.8% | 903,410 | -5.6% | 0.81% | +5.5% |
| ILMN | Sell | ILLUMINA INC | $121,474,000 | -19.0% | 393,018 | -3.0% | 0.78% | -22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $109,477,000 | +21.3% | 74,494 | +16.7% | 0.71% | +16.6% |
| MKC | Sell | MCCORMICK & CO INC | $107,559,000 | -7.9% | 554,143 | -14.9% | 0.70% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $101,420,000 | -16.2% | 685,155 | -7.1% | 0.66% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $100,427,000 | +7.8% | 1,688,090 | -0.1% | 0.65% | +3.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $99,431,000 | -37.4% | 576,468 | -8.6% | 0.64% | -39.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $96,983,000 | +42.7% | 651,405 | +34.8% | 0.63% | +37.2% |
| TXN | Sell | TEXAS INSTRS INC | $92,646,000 | -9.4% | 648,831 | -19.4% | 0.60% | -12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $88,945,000 | +16.1% | 250,546 | -0.8% | 0.58% | +11.7% |
| HD | Buy | HOME DEPOT INC | $86,835,000 | +55.2% | 312,676 | +40.0% | 0.56% | +49.2% |
| NDSN | Sell | NORDSON CORP | $82,181,000 | -0.3% | 428,422 | -1.4% | 0.53% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $81,256,000 | +0.7% | 844,049 | -1.6% | 0.52% | -3.3% |
| PLD | Buy | PROLOGIS INC. | $77,104,000 | +16.4% | 766,279 | +7.9% | 0.50% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $74,851,000 | -32.4% | 1,900,301 | -20.0% | 0.48% | -35.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,867,000 | +4.2% | 369,823 | -7.8% | 0.47% | +0.2% |
| MRK | Sell | MERCK & CO. INC | $72,255,000 | -4.1% | 871,092 | -10.6% | 0.47% | -7.9% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $72,129,000 | +1.4% | 64,007,000 | -2.9% | 0.47% | -2.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,947,000 | +24.1% | 1,468,793 | +4.5% | 0.44% | +19.0% |
| KO | Sell | COCA COLA CO | $65,431,000 | -16.5% | 1,325,363 | -24.4% | 0.42% | -19.7% |
| TSLA | Buy | TESLA INC | $65,448,000 | +252.2% | 152,555 | +786.3% | 0.42% | +238.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,796,000 | +38.1% | 1,127,855 | +22.9% | 0.42% | +32.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $64,313,000 | -8.5% | 49,757,000 | -12.2% | 0.42% | -12.1% | |
| PFE | Buy | PFIZER INC | $62,461,000 | +13.4% | 1,744,727 | +3.6% | 0.40% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $62,372,000 | -30.1% | 866,257 | -13.4% | 0.40% | -32.8% |
| DHR | Buy | DANAHER CORPORATION | $61,011,000 | +68.5% | 283,337 | +38.4% | 0.39% | +61.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,948,000 | +103.9% | 269,695 | +93.7% | 0.39% | +96.0% |
| ANSS | Buy | ANSYS INC | $60,724,000 | +94.2% | 185,570 | +73.1% | 0.39% | +87.1% |
| ABBV | Sell | ABBVIE INC | $57,147,000 | -21.4% | 652,452 | -11.9% | 0.37% | -24.5% |
| EMR | Buy | EMERSON ELEC CO | $55,977,000 | +41.4% | 853,688 | +33.7% | 0.36% | +36.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $55,198,000 | +151.1% | 297,854 | +130.6% | 0.36% | +141.2% |
| GILD | Sell | GILEAD SCIENCES INC | $55,111,000 | -18.7% | 872,137 | -1.0% | 0.36% | -21.9% |
| PEP | Buy | PEPSICO INC | $52,942,000 | +85.5% | 381,971 | +77.0% | 0.34% | +78.1% |
| DIS | Buy | DISNEY WALT CO | $51,707,000 | +23.6% | 416,730 | +11.0% | 0.33% | +18.4% |
| BAC | Sell | BK OF AMERICA CORP | $50,228,000 | -10.7% | 2,084,983 | -11.9% | 0.32% | -14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $49,988,000 | +73.5% | 206,800 | +85.6% | 0.32% | +66.5% |
| NOW | Sell | SERVICENOW INC | $49,142,000 | -10.5% | 101,319 | -25.2% | 0.32% | -13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,976,000 | +3.8% | 812,369 | +1.3% | 0.32% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $47,536,000 | -37.7% | 87,830 | -56.3% | 0.31% | -40.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $47,254,000 | +152.3% | 151,794 | +151.0% | 0.30% | +142.1% |
| INTC | Sell | INTEL CORP | $46,636,000 | -22.5% | 900,649 | -10.5% | 0.30% | -25.7% |
| Sell | ILLUMINA INCnote 8/1 | $46,073,000 | -19.3% | 43,261,000 | -17.7% | 0.30% | -22.4% | |
| EQIX | Sell | EQUINIX INC | $45,428,000 | +5.4% | 59,763 | -2.6% | 0.29% | +1.4% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $45,167,000 | – | 45,169,000 | +100.0% | 0.29% | – | |
| FB | Sell | FACEBOOK INCcl a | $45,123,000 | +5.6% | 172,291 | -8.5% | 0.29% | +1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $44,419,000 | +12.7% | 556,494 | -2.4% | 0.29% | +8.3% |
| WMT | Sell | WALMART INC | $44,447,000 | +3.7% | 317,688 | -11.2% | 0.29% | -0.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,373,000 | -37.9% | 159,388 | -33.8% | 0.28% | -40.4% |
| ES | Sell | EVERSOURCE ENERGY | $42,623,000 | -2.3% | 510,147 | -2.6% | 0.28% | -6.1% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $42,757,000 | +0.2% | 41,083,000 | -2.2% | 0.28% | -3.8% | |
| NKE | Buy | NIKE INCcl b | $40,550,000 | +73.2% | 323,026 | +35.3% | 0.26% | +65.8% |
| MCD | Sell | MCDONALDS CORP | $39,223,000 | +16.6% | 178,702 | -2.0% | 0.25% | +12.4% |
| T | Sell | AT&T INC | $38,905,000 | -14.9% | 1,364,631 | -9.7% | 0.25% | -18.2% |
| BAX | Buy | BAXTER INTL INC | $38,538,000 | +39.1% | 479,178 | +48.9% | 0.25% | +33.9% |
| ABT | Sell | ABBOTT LABS | $37,190,000 | -34.0% | 341,738 | -44.6% | 0.24% | -36.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $36,846,000 | +7.4% | 246,724 | +11.2% | 0.24% | +3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,559,000 | -30.7% | 51,524 | -44.4% | 0.24% | -33.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,165,000 | +38.5% | 217,046 | -7.5% | 0.23% | +33.0% |
| CMI | Sell | CUMMINS INC | $35,968,000 | +17.4% | 170,326 | -3.7% | 0.23% | +13.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,727,000 | +21.7% | 463,073 | +15.6% | 0.23% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,505,000 | -15.4% | 115,849 | -31.4% | 0.22% | -18.6% |
| CRM | Buy | SALESFORCE COM INC | $33,910,000 | +48.2% | 134,928 | +10.5% | 0.22% | +42.2% |
| IEX | Buy | IDEX CORP | $33,176,000 | +229.0% | 181,863 | +185.0% | 0.21% | +214.7% |
| BDX | Buy | BECTON DICKINSON & CO | $32,677,000 | +104.8% | 140,440 | +110.6% | 0.21% | +97.2% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/ | $32,519,000 | -15.5% | 24,542,000 | -22.6% | 0.21% | -18.9% | |
| O | Sell | REALTY INCOME CORP | $32,554,000 | -33.4% | 535,893 | -34.8% | 0.21% | -36.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $32,558,000 | +7.5% | 531,148 | +9.6% | 0.21% | +2.9% |
| HSY | Sell | HERSHEY CO | $32,312,000 | -19.4% | 225,419 | -27.1% | 0.21% | -22.6% |
| UNP | Sell | UNION PAC CORP | $31,827,000 | +10.4% | 161,667 | -5.2% | 0.21% | +6.2% |
| TRU | Buy | TRANSUNION | $31,918,000 | +255.6% | 379,382 | +267.8% | 0.21% | +243.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $31,608,000 | -16.6% | 197,548 | -15.4% | 0.20% | -20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $30,926,000 | +22.9% | 398,472 | -4.7% | 0.20% | +18.3% |
| ECL | Buy | ECOLAB INC | $30,807,000 | +40.7% | 154,149 | +40.0% | 0.20% | +35.4% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $30,288,000 | -1.9% | 26,360,000 | -2.6% | 0.20% | -5.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $29,761,000 | +4.1% | 90,359 | -1.4% | 0.19% | 0.0% |
| CSX | Sell | CSX CORP | $29,227,000 | -13.6% | 376,313 | -22.4% | 0.19% | -17.1% |
| AMAT | Buy | APPLIED MATLS INC | $28,128,000 | +17.7% | 473,123 | +19.7% | 0.18% | +13.0% |
| INCY | Sell | INCYTE CORP | $27,483,000 | -29.4% | 306,241 | -18.3% | 0.18% | -32.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $27,171,000 | +44.2% | 349,245 | +33.3% | 0.18% | +38.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,013,000 | +6.2% | 226,820 | -0.6% | 0.17% | +1.8% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $25,765,000 | -21.1% | 26,755,000 | -22.7% | 0.17% | -24.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $25,690,000 | -22.0% | 173,987 | -25.3% | 0.17% | -25.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $25,277,000 | +13.1% | 118,124 | -7.2% | 0.16% | +8.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,244,000 | +693.1% | 26,139 | +561.7% | 0.16% | +676.2% |
| MMM | Buy | 3M CO | $25,278,000 | +16.8% | 157,804 | +13.7% | 0.16% | +11.6% |
| DE | Sell | DEERE & CO | $24,912,000 | +37.9% | 112,407 | -2.2% | 0.16% | +32.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $24,923,000 | -24.8% | 233,723 | -32.3% | 0.16% | -27.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,685,000 | -3.5% | 176,962 | +3.0% | 0.16% | -7.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $23,790,000 | +23.1% | 630,850 | +15.3% | 0.15% | +18.5% |
| AMGN | Sell | AMGEN INC | $23,799,000 | -22.7% | 93,638 | -28.3% | 0.15% | -25.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $23,859,000 | +321.3% | 180,753 | +302.9% | 0.15% | +305.3% |
| ARCE | Buy | ARCO PLATFORM LTD | $23,613,000 | +52.8% | 578,150 | +62.7% | 0.15% | +47.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,068,000 | -10.7% | 671,705 | +0.5% | 0.15% | -14.4% |
| C | Sell | CITIGROUP INC | $22,889,000 | -18.2% | 530,928 | -3.0% | 0.15% | -21.3% |
| WPC | Buy | WP CAREY INC | $22,864,000 | +16.1% | 350,899 | +20.6% | 0.15% | +12.1% |
| VTR | Buy | VENTAS INC | $22,728,000 | +269.7% | 541,696 | +222.6% | 0.15% | +258.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $22,523,000 | – | 210,511 | +100.0% | 0.15% | – |
| AMP | Sell | AMERIPRISE FINL INC | $22,591,000 | -7.4% | 146,591 | -9.9% | 0.15% | -11.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,255,000 | +4.9% | 56,323 | +3.1% | 0.14% | +0.7% |
| GIS | Buy | GENERAL MLS INC | $22,231,000 | +4.0% | 360,420 | +3.9% | 0.14% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $22,183,000 | -20.4% | 675,516 | +1.8% | 0.14% | -23.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,736,000 | -4.1% | 197,764 | -8.2% | 0.14% | -7.8% |
| TGT | Buy | TARGET CORP | $21,536,000 | +31.7% | 136,804 | +0.4% | 0.14% | +26.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $21,429,000 | +185.0% | 376,100 | +164.7% | 0.14% | +172.5% |
| HUM | Sell | HUMANA INC | $21,383,000 | -11.6% | 51,658 | -17.2% | 0.14% | -15.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,242,000 | +15.4% | 262,389 | +8.2% | 0.14% | +10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,024,000 | +9.2% | 108,812 | -1.1% | 0.14% | +5.4% |
| INFO | Buy | IHS MARKIT LTD | $21,075,000 | +62.8% | 268,418 | +56.5% | 0.14% | +56.3% |
| LSI | Sell | LIFE STORAGE INC | $21,027,000 | -16.8% | 199,744 | -24.9% | 0.14% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $20,941,000 | -15.1% | 63,122 | -17.2% | 0.14% | -18.7% |
| SLB | Sell | SCHLUMBERGER LTD | $20,700,000 | -22.0% | 1,330,336 | -7.8% | 0.13% | -25.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $20,505,000 | +11.8% | 101,342 | +1.3% | 0.13% | +8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,263,000 | +61.5% | 247,114 | +3.6% | 0.13% | +56.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,164,000 | +263.8% | 527,711 | +234.3% | 0.13% | +251.4% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $19,898,000 | -8.7% | 19,354,000 | -2.3% | 0.13% | -12.2% | |
| DPZ | Buy | DOMINOS PIZZA INC | $19,646,000 | +70.9% | 46,195 | +48.4% | 0.13% | +64.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,451,000 | +21.2% | 91,347 | +1.6% | 0.13% | +16.7% |
| ROST | Sell | ROSS STORES INC | $19,545,000 | -12.4% | 209,444 | -20.0% | 0.13% | -16.0% |
| SHOP | Sell | SHOPIFY INCcl a | $19,474,000 | +1.4% | 19,037 | -5.9% | 0.13% | -2.3% |
| ADSK | Buy | AUTODESK INC | $19,036,000 | +79.9% | 82,408 | +86.3% | 0.12% | +73.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,833,000 | -19.6% | 99,376 | -25.8% | 0.12% | -22.8% |
| EA | Sell | ELECTRONIC ARTS INC | $18,829,000 | -20.4% | 144,378 | -19.4% | 0.12% | -23.3% |
| WMB | Buy | WILLIAMS COS INC | $18,933,000 | +17.3% | 963,531 | +13.6% | 0.12% | +11.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,568,000 | -3.0% | 683,934 | -1.5% | 0.12% | -7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,785,000 | +23.6% | 221,760 | +6.9% | 0.12% | +18.6% |
| New | OKTA INCnote 0.125% 9/0 | $17,435,000 | – | 13,187,000 | +100.0% | 0.11% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,558,000 | +21.5% | 28,123 | -0.7% | 0.11% | +16.5% |
| CUBE | Sell | CUBESMART | $17,545,000 | +19.7% | 543,020 | -0.0% | 0.11% | +14.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,517,000 | -7.0% | 529,886 | -7.4% | 0.11% | -11.0% |
| HON | Sell | HONEYWELL INTL INC | $17,553,000 | -2.5% | 106,633 | -14.4% | 0.11% | -6.6% |
| YUM | Buy | YUM BRANDS INC | $17,473,000 | +62.8% | 191,382 | +55.0% | 0.11% | +56.9% |
| PGR | Sell | PROGRESSIVE CORP | $17,253,000 | +6.4% | 182,245 | -10.0% | 0.11% | +2.8% |
| IDXX | Sell | IDEXX LABS INC | $17,174,000 | +6.5% | 43,689 | -10.5% | 0.11% | +2.8% |
| USB | Sell | US BANCORP DEL | $17,233,000 | -3.3% | 480,694 | -0.6% | 0.11% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $17,183,000 | +36.0% | 146,018 | +5.4% | 0.11% | +30.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,959,000 | +200.5% | 132,266 | +189.4% | 0.11% | +189.5% |
| ORCL | Sell | ORACLE CORP | $17,090,000 | +7.8% | 286,262 | -0.2% | 0.11% | +2.8% |
| LOW | Sell | LOWES COS INC | $17,022,000 | -24.9% | 102,624 | -38.8% | 0.11% | -27.6% |
| RY | Sell | ROYAL BK CDA | $16,950,000 | +2.7% | 241,663 | -0.8% | 0.11% | -0.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,924,000 | -22.1% | 36,000 | -58.0% | 0.11% | -25.3% |
| SRE | Sell | SEMPRA ENERGY | $16,806,000 | -1.7% | 141,982 | -2.6% | 0.11% | -5.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,652,000 | -55.5% | 246,300 | -60.2% | 0.11% | -57.1% |
| VRSN | Sell | VERISIGN INC | $16,734,000 | -42.7% | 81,688 | -42.1% | 0.11% | -44.9% |
| NTR | Sell | NUTRIEN LTD | $16,462,000 | +21.5% | 419,618 | -0.6% | 0.11% | +16.5% |
| AVGO | Buy | BROADCOM INC | $16,269,000 | +43.4% | 44,657 | +24.2% | 0.10% | +38.2% |
| AFL | Sell | AFLAC INC | $15,901,000 | -32.8% | 437,421 | -33.4% | 0.10% | -35.2% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $15,948,000 | -53.2% | 15,314,000 | -55.4% | 0.10% | -55.0% | |
| LVS | LAS VEGAS SANDS CORP | $15,976,000 | +2.5% | 342,385 | 0.0% | 0.10% | -1.9% | |
| XYL | Buy | XYLEM INC | $15,907,000 | +53.6% | 189,081 | +18.6% | 0.10% | +47.1% |
| GDDY | Buy | GODADDY INCcl a | $15,652,000 | +48.1% | 206,016 | +42.9% | 0.10% | +42.3% |
| SBUX | Sell | STARBUCKS CORP | $15,558,000 | +12.8% | 181,081 | -3.4% | 0.10% | +8.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $15,337,000 | -20.0% | 369,483 | -20.5% | 0.10% | -23.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,300,000 | +415.2% | 48,039 | +381.9% | 0.10% | +395.0% |
| ABMD | Buy | ABIOMED INC | $15,183,000 | +20.4% | 54,800 | +5.0% | 0.10% | +15.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,199,000 | -17.2% | 91,988 | -30.1% | 0.10% | -21.0% |
| CERN | Sell | CERNER CORP | $14,878,000 | +3.5% | 205,811 | -1.9% | 0.10% | -1.0% |
| BLK | Sell | BLACKROCK INC | $14,466,000 | -6.6% | 25,671 | -9.8% | 0.09% | -9.6% |
| ATO | Buy | ATMOS ENERGY CORP | $14,341,000 | -0.6% | 150,021 | +3.5% | 0.09% | -4.1% |
| CPRT | Buy | COPART INC | $14,075,000 | +106.9% | 133,836 | +63.8% | 0.09% | +97.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,868,000 | +4.2% | 138,328 | -1.1% | 0.09% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $13,760,000 | -4.1% | 112,421 | +3.7% | 0.09% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,754,000 | +0.7% | 113,038 | -0.0% | 0.09% | -3.3% |
| TWTR | Sell | TWITTER INC | $13,593,000 | +29.4% | 305,470 | -13.4% | 0.09% | +23.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,385,000 | -9.5% | 116,908 | -9.9% | 0.09% | -13.0% |
| SNAP | Buy | SNAP INCcl a | $13,510,000 | +14.3% | 517,471 | +2.8% | 0.09% | +8.8% |
| EPAM | Sell | EPAM SYS INC | $13,348,000 | -32.1% | 41,289 | -47.0% | 0.09% | -34.8% |
| CLX | Sell | CLOROX CO DEL | $13,264,000 | -21.5% | 63,119 | -18.1% | 0.09% | -24.6% |
| ESS | Sell | ESSEX PPTY TR INC | $13,304,000 | -54.6% | 66,260 | -48.1% | 0.09% | -56.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,136,000 | +10.5% | 89,227 | +0.6% | 0.08% | +6.2% |
| NTRS | Buy | NORTHERN TR CORP | $13,131,000 | +14.0% | 168,416 | +16.0% | 0.08% | +9.0% |
| CNI | Sell | CANADIAN NATL RY CO | $13,028,000 | +19.3% | 122,370 | -0.7% | 0.08% | +15.1% |
| BIIB | Buy | BIOGEN INC | $13,063,000 | +21.9% | 46,042 | +15.0% | 0.08% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $12,853,000 | +20.6% | 220,090 | +34.2% | 0.08% | +15.3% |
| DHI | Sell | D R HORTON INC | $12,214,000 | +36.3% | 161,524 | -0.1% | 0.08% | +31.7% |
| CM | Buy | CANADIAN IMP BK COMM | $12,186,000 | +181.9% | 163,084 | +152.6% | 0.08% | +172.4% |
| PPG | Buy | PPG INDS INC | $12,126,000 | +103.3% | 99,343 | +76.7% | 0.08% | +95.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $12,114,000 | +67.7% | 714,223 | +87.2% | 0.08% | +59.2% |
| MAS | Buy | MASCO CORP | $12,110,000 | +605.7% | 219,660 | +542.6% | 0.08% | +550.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,107,000 | +5.0% | 261,842 | +1.3% | 0.08% | 0.0% |
| KR | Buy | KROGER CO | $11,929,000 | +24.8% | 351,798 | +24.6% | 0.08% | +20.3% |
| NEM | Sell | NEWMONT CORP | $11,889,000 | -1.9% | 187,376 | -4.6% | 0.08% | -6.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,738,000 | -23.9% | 25,457 | -30.4% | 0.08% | -26.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,537,000 | +1.8% | 141,160 | -0.8% | 0.08% | -1.3% |
| BLL | Sell | BALL CORP | $11,664,000 | +0.1% | 140,341 | -16.3% | 0.08% | -3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,448,000 | +6.4% | 6,692 | -1.0% | 0.07% | +2.8% |
| AZO | Sell | AUTOZONE INC | $11,317,000 | -26.7% | 9,610 | -29.8% | 0.07% | -29.8% |
| MS | Sell | MORGAN STANLEY | $11,016,000 | -7.7% | 227,839 | -7.8% | 0.07% | -11.2% |
| CI | Sell | CIGNA CORP NEW | $11,034,000 | -26.6% | 65,135 | -18.7% | 0.07% | -29.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,013,000 | +20.8% | 76,837 | +11.1% | 0.07% | +16.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,834,000 | +12.0% | 15,550 | -7.1% | 0.07% | +7.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $10,876,000 | – | 418,300 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $10,817,000 | +79.2% | 43,006 | -0.1% | 0.07% | +70.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $10,902,000 | -10.8% | 932,649 | -2.2% | 0.07% | -14.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,447,000 | – | 282,878 | +100.0% | 0.07% | – |
| UGI | Buy | UGI CORP NEW | $10,463,000 | +4.8% | 317,243 | +1.1% | 0.07% | +1.5% |
| MET | Sell | METLIFE INC | $10,423,000 | -31.0% | 280,468 | -32.1% | 0.07% | -34.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,319,000 | -1.2% | 69,022 | -14.0% | 0.07% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,357,000 | +4.8% | 103,509 | -4.1% | 0.07% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,390,000 | +29.2% | 286,757 | +20.3% | 0.07% | +24.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,202,000 | +16.8% | 43,344 | +2.5% | 0.07% | +11.9% |
| TMUS | Buy | T-MOBILE US INC | $10,167,000 | +14.8% | 88,901 | +4.6% | 0.07% | +10.0% |
| TWLO | Sell | TWILIO INCcl a | $10,220,000 | -5.3% | 41,361 | -15.9% | 0.07% | -9.6% |
| MELI | Buy | MERCADOLIBRE INC | $10,201,000 | +64.2% | 9,424 | +49.6% | 0.07% | +57.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,274,000 | +6.7% | 110,964 | -1.2% | 0.07% | +1.5% |
| TER | Sell | TERADYNE INC | $9,859,000 | -53.0% | 124,039 | -50.1% | 0.06% | -54.6% |
| ALL | Buy | ALLSTATE CORP | $9,950,000 | +25.5% | 105,696 | +29.3% | 0.06% | +20.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,721,000 | -1.8% | 58,377 | -1.3% | 0.06% | -6.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,732,000 | +12376.9% | 266,800 | +10572.0% | 0.06% | +6200.0% |
| CSGP | Buy | COSTAR GROUP INC | $9,737,000 | +25.3% | 11,475 | +4.9% | 0.06% | +21.2% |
| PINS | Buy | PINTEREST INCcl a | $9,812,000 | +223.9% | 236,400 | +73.0% | 0.06% | +215.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $9,793,000 | -28.4% | 240,200 | -3.9% | 0.06% | -31.5% |
| DRE | Sell | DUKE REALTY CORP | $9,556,000 | -46.3% | 258,965 | -48.5% | 0.06% | -48.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,613,000 | +11.6% | 99,207 | +1.0% | 0.06% | +6.9% |
| CP | Buy | CANADIAN PAC RY LTD | $9,544,000 | +69.3% | 31,347 | +42.0% | 0.06% | +63.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $9,500,000 | -12.5% | 290,460 | -23.3% | 0.06% | -16.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,473,000 | -4.6% | 81,149 | +0.3% | 0.06% | -9.0% |
| FOXA | Buy | FOX CORP | $9,453,000 | +40.9% | 339,666 | +35.8% | 0.06% | +35.6% |
| WAT | Buy | WATERS CORP | $9,338,000 | +359.5% | 47,726 | +323.9% | 0.06% | +328.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,224,000 | +93.2% | 122,461 | +63.2% | 0.06% | +87.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,256,000 | -31.6% | 368,735 | -16.4% | 0.06% | -34.1% |
| SQ | Buy | SQUARE INCcl a | $9,277,000 | +65.8% | 57,074 | +7.0% | 0.06% | +57.9% |
| PSA | Sell | PUBLIC STORAGE | $9,246,000 | +7.1% | 41,518 | -7.7% | 0.06% | +3.4% |
| HAL | Buy | HALLIBURTON CO | $9,131,000 | +101.8% | 757,811 | +117.4% | 0.06% | +96.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,101,000 | +258.6% | 71,900 | +193.5% | 0.06% | +247.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,181,000 | -25.5% | 147,068 | -32.1% | 0.06% | -28.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,149,000 | +284.3% | 78,911 | +280.0% | 0.06% | +268.8% |
| GPN | Sell | GLOBAL PMTS INC | $9,146,000 | +4.1% | 51,505 | -0.6% | 0.06% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,956,000 | +3.6% | 40,709 | -7.5% | 0.06% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,990,000 | +18.6% | 315,256 | -6.6% | 0.06% | +13.7% |
| VST | Buy | VISTRA CORP | $8,945,000 | +75.4% | 474,264 | +73.2% | 0.06% | +70.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,878,000 | – | 137,252 | +100.0% | 0.06% | – |
| OKTA | Sell | OKTA INCcl a | $8,771,000 | +6.8% | 41,020 | -0.0% | 0.06% | +3.6% |
| LEN | Buy | LENNAR CORPcl a | $8,834,000 | +316.9% | 108,144 | +214.5% | 0.06% | +307.1% |
| TJX | Sell | TJX COS INC NEW | $8,852,000 | +8.3% | 159,054 | -1.6% | 0.06% | +3.6% |
| CDW | Sell | CDW CORP | $8,801,000 | -55.5% | 73,631 | -56.7% | 0.06% | -57.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,707,000 | +0.2% | 91,484 | -17.4% | 0.06% | -3.4% |
| WDAY | Sell | WORKDAY INCcl a | $8,726,000 | -67.5% | 40,560 | -71.7% | 0.06% | -69.1% |
| XLNX | Buy | XILINX INC | $8,645,000 | +61.6% | 82,933 | +52.6% | 0.06% | +55.6% |
| CME | Buy | CME GROUP INC | $8,622,000 | +6.5% | 51,537 | +3.5% | 0.06% | +3.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,645,000 | +40.6% | 107,651 | +58.3% | 0.06% | +36.6% |
| KGC | Sell | KINROSS GOLD CORP | $8,726,000 | +12.8% | 989,460 | -7.6% | 0.06% | +7.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,657,000 | -6.7% | 570,314 | +1.0% | 0.06% | -9.7% |
| RSG | Buy | REPUBLIC SVCS INC | $8,630,000 | +14.2% | 92,456 | +0.4% | 0.06% | +9.8% |
| FISV | Buy | FISERV INC | $8,593,000 | +6.2% | 83,385 | +0.6% | 0.06% | +3.7% |
| DOV | Buy | DOVER CORP | $8,721,000 | +28.1% | 80,505 | +14.2% | 0.06% | +21.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,705,000 | -19.2% | 48,147 | -33.2% | 0.06% | -22.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,624,000 | -8.6% | 1,384,398 | +0.3% | 0.06% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $8,436,000 | +10.5% | 78,513 | -11.2% | 0.06% | +7.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,240,000 | +39.0% | 81,624 | +21.7% | 0.05% | +32.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,069,000 | +374.9% | 78,952 | +267.6% | 0.05% | +372.7% |
| FFIV | Buy | F5 NETWORKS INC | $7,867,000 | +1.7% | 64,073 | +15.6% | 0.05% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $7,892,000 | -35.8% | 69,733 | -39.9% | 0.05% | -38.6% |
| PKG | Sell | PACKAGING CORP AMER | $7,949,000 | +4.9% | 72,901 | -4.0% | 0.05% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,700,000 | +17.3% | 82,172 | -3.3% | 0.05% | +13.6% |
| EOG | Sell | EOG RES INC | $7,760,000 | -35.5% | 215,941 | -9.1% | 0.05% | -38.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,755,000 | -57.1% | 133,330 | -61.9% | 0.05% | -59.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,780,000 | +44.9% | 71,901 | +52.7% | 0.05% | +38.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,812,000 | -8.2% | 94,156 | -13.9% | 0.05% | -12.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,615,000 | -21.8% | 13,603 | -12.9% | 0.05% | -25.8% |
| SWCH | Sell | SWITCH INCcl a | $7,588,000 | -22.7% | 486,092 | -11.7% | 0.05% | -25.8% |
| PCAR | Sell | PACCAR INC | $7,364,000 | -61.3% | 86,353 | -66.1% | 0.05% | -62.5% |
| MFC | Sell | MANULIFE FINL CORP | $7,450,000 | -16.3% | 535,542 | -18.1% | 0.05% | -20.0% |
| TFC | Buy | TRUIST FINL CORP | $7,277,000 | +681.6% | 191,268 | +671.9% | 0.05% | +683.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,328,000 | +27.4% | 45,164 | +9.5% | 0.05% | +20.5% |
| GNTX | Buy | GENTEX CORP | $7,079,000 | +98.5% | 274,956 | +98.7% | 0.05% | +91.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,069,000 | +38.6% | 117,280 | +39.7% | 0.05% | +35.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,130,000 | +103.0% | 20,942 | +117.1% | 0.05% | +91.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,138,000 | -6.7% | 334,859 | -15.7% | 0.05% | -11.5% |
| WEIBO CORPnote 1.250%11/1 | $7,134,000 | +1.6% | 7,500,000 | 0.0% | 0.05% | -2.1% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,934,000 | -56.4% | 47,649 | -61.7% | 0.04% | -57.9% |
| KLAC | Sell | KLA CORP | $6,922,000 | -25.9% | 35,728 | -25.6% | 0.04% | -28.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,782,000 | +13.5% | 89,200 | +2.1% | 0.04% | +10.0% |
| AES | Sell | AES CORP | $6,776,000 | +8.9% | 374,122 | -12.9% | 0.04% | +4.8% |
| RBC | Sell | REGAL BELOIT CORP | $6,839,000 | -3.9% | 72,859 | -10.6% | 0.04% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $6,594,000 | -32.4% | 224,728 | -13.9% | 0.04% | -34.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,664,000 | -30.6% | 194,116 | -9.6% | 0.04% | -33.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,565,000 | +492.0% | 194,665 | +560.7% | 0.04% | +500.0% |
| CABO | Buy | CABLE ONE INC | $6,532,000 | +217.2% | 3,464 | +198.6% | 0.04% | +200.0% |
| SNPS | Sell | SYNOPSYS INC | $6,574,000 | +7.3% | 30,720 | -2.2% | 0.04% | +2.4% |
| ATUS | Sell | ALTICE USA INCcl a | $6,272,000 | +2.4% | 241,225 | -11.2% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,398,000 | -32.2% | 147,671 | -7.9% | 0.04% | -34.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,359,000 | +20.4% | 118,060 | -0.9% | 0.04% | +13.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,330,000 | -4.1% | 84,912 | -5.7% | 0.04% | -6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,200,000 | +5.6% | 97,612 | +1.3% | 0.04% | +2.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,229,000 | -4.0% | 12,084 | -15.9% | 0.04% | -9.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,194,000 | +10.8% | 48,932 | +4.9% | 0.04% | +5.3% |
| FTV | Buy | FORTIVE CORP | $6,249,000 | -1.7% | 98,050 | +4.4% | 0.04% | -7.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,165,000 | +3.8% | 39,311 | -7.2% | 0.04% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $6,252,000 | +45.3% | 135,015 | +6.8% | 0.04% | +37.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,142,000 | +0.0% | 125,166 | -10.2% | 0.04% | -2.4% |
| GL | Sell | GLOBE LIFE INC | $5,990,000 | -12.4% | 74,967 | -18.6% | 0.04% | -15.2% |
| BCE | Sell | BCE INC | $6,101,000 | -0.8% | 147,106 | -0.0% | 0.04% | -4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,081,000 | -1.7% | 27,560 | -5.1% | 0.04% | -7.1% |
| F | Sell | FORD MTR CO DEL | $6,056,000 | -9.1% | 909,265 | -17.0% | 0.04% | -13.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,804,000 | -47.3% | 1,082,861 | -42.3% | 0.04% | -48.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,902,000 | -7.0% | 251,023 | +1.2% | 0.04% | -11.6% |
| AVY | Sell | AVERY DENNISON CORP | $5,819,000 | -17.2% | 45,517 | -26.0% | 0.04% | -19.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,724,000 | -33.2% | 51,775 | -35.3% | 0.04% | -36.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,673,000 | -21.3% | 98,188 | -31.8% | 0.04% | -24.5% |
| DOCU | Sell | DOCUSIGN INC | $5,753,000 | +0.0% | 26,725 | -20.0% | 0.04% | -5.1% |
| EBAY | Buy | EBAY INC. | $5,737,000 | +2.7% | 110,101 | +3.4% | 0.04% | -2.6% |
| PKI | Buy | PERKINELMER INC | $5,754,000 | +177.4% | 45,847 | +116.8% | 0.04% | +164.3% |
| BMO | Buy | BANK MONTREAL QUE | $5,691,000 | +12.2% | 97,456 | +1.9% | 0.04% | +8.8% |
| IQV | Sell | IQVIA HLDGS INC | $5,700,000 | +9.7% | 36,162 | -1.2% | 0.04% | +5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,522,000 | +13.6% | 40,567 | -0.4% | 0.04% | +9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,587,000 | +12.8% | 140,727 | -0.4% | 0.04% | +9.1% |
| SO | Sell | SOUTHERN CO | $5,574,000 | -24.6% | 102,796 | -27.9% | 0.04% | -28.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,538,000 | +12.3% | 16,918 | -5.8% | 0.04% | +9.1% |
| LNG | New | CHENIERE ENERGY INC | $5,378,000 | – | 116,237 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,356,000 | -15.1% | 403,006 | -1.7% | 0.04% | -16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,299,000 | +37.5% | 37,100 | +19.3% | 0.03% | +30.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,268,000 | +6.9% | 49,886 | -1.3% | 0.03% | +3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,213,000 | -14.5% | 145,148 | +1.0% | 0.03% | -17.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,203,000 | +0.6% | 596,000 | +5.9% | 0.03% | -2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,212,000 | +21.0% | 75,088 | -0.9% | 0.03% | +17.2% |
| RMD | Sell | RESMED INC | $5,240,000 | -14.1% | 30,568 | -3.8% | 0.03% | -17.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,121,000 | -13.0% | 99,776 | -0.3% | 0.03% | -17.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,062,000 | +58.0% | 34,938 | +40.3% | 0.03% | +50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,181,000 | -23.0% | 178,529 | -8.4% | 0.03% | -26.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,160,000 | -9.5% | 35,155 | -12.4% | 0.03% | -13.2% |
| SCI | Sell | SERVICE CORP INTL | $5,105,000 | -6.9% | 121,036 | -14.2% | 0.03% | -10.8% |
| FNV | New | FRANCO NEV CORP | $5,067,000 | – | 36,300 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $5,013,000 | +5.6% | 80,567 | -7.2% | 0.03% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $5,021,000 | -14.2% | 23,557 | -12.7% | 0.03% | -17.9% |
| DXCM | Sell | DEXCOM INC | $4,883,000 | -4.9% | 11,845 | -6.5% | 0.03% | -8.6% |
| BBY | Sell | BEST BUY INC | $5,025,000 | -52.5% | 45,151 | -62.7% | 0.03% | -54.9% |
| DBX | Buy | DROPBOX INCcl a | $4,996,000 | +828.6% | 259,392 | +949.6% | 0.03% | +700.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,889,000 | +9.2% | 267,865 | -2.1% | 0.03% | +6.7% |
| SJM | Sell | SMUCKER J M CO | $4,747,000 | -21.8% | 41,087 | -28.4% | 0.03% | -24.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,780,000 | +41.1% | 95,491 | +40.1% | 0.03% | +34.8% |
| QIWI | Sell | QIWI PLCspon adr rep b | $4,735,000 | -13.3% | 272,900 | -13.5% | 0.03% | -16.2% |
| CTAS | Sell | CINTAS CORP | $4,801,000 | -3.8% | 14,421 | -23.0% | 0.03% | -8.8% |
| FTNT | Sell | FORTINET INC | $4,763,000 | -66.9% | 40,429 | -61.4% | 0.03% | -68.0% |
| HOLX | Sell | HOLOGIC INC | $4,781,000 | -48.1% | 71,935 | -55.5% | 0.03% | -50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,756,000 | -31.9% | 90,079 | -38.6% | 0.03% | -34.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,870,000 | -24.2% | 23,635 | -27.5% | 0.03% | -27.9% |
| HUBB | Sell | HUBBELL INC | $4,690,000 | +4.8% | 34,271 | -4.0% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $4,597,000 | -5.4% | 24,441 | -0.0% | 0.03% | -9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,667,000 | +16.9% | 155,854 | +16.1% | 0.03% | +11.1% |
| MSCI | Buy | MSCI INC | $4,660,000 | +7.9% | 13,061 | +1.0% | 0.03% | +3.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,416,000 | -15.8% | 93,986 | -19.0% | 0.03% | -17.1% |
| WELL | Sell | WELLTOWER INC | $4,562,000 | -78.6% | 82,810 | -79.9% | 0.03% | -79.9% |
| OGS | Buy | ONE GAS INC | $4,429,000 | +3.3% | 64,178 | +15.4% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $4,556,000 | -3.0% | 127,555 | -4.5% | 0.03% | -9.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,327,000 | -55.1% | 245,424 | -52.2% | 0.03% | -56.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,326,000 | +61.4% | 161,051 | +86.8% | 0.03% | +55.6% |
| HCA | Sell | HCA HEALTHCARE INC | $4,366,000 | -36.2% | 35,018 | -50.3% | 0.03% | -39.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,369,000 | +491.2% | 90,404 | +442.1% | 0.03% | +460.0% |
| SYK | New | STRYKER CORPORATION | $4,343,000 | – | 20,843 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,272,000 | +627.8% | 59,445 | +533.9% | 0.03% | +600.0% |
| FMC | Sell | F M C CORP | $4,278,000 | +4.1% | 40,396 | -2.1% | 0.03% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,386,000 | -12.7% | 130,634 | -2.9% | 0.03% | -17.6% |
| OKE | Sell | ONEOK INC NEW | $4,266,000 | -56.4% | 164,209 | -44.3% | 0.03% | -57.6% |
| PSX | Sell | PHILLIPS 66 | $4,193,000 | -29.7% | 80,894 | -2.5% | 0.03% | -32.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,156,000 | -31.6% | 110,820 | -37.6% | 0.03% | -34.1% |
| DOW | Buy | DOW INC | $4,170,000 | +3464.1% | 88,649 | +3011.6% | 0.03% | +2600.0% |
| MDB | Sell | MONGODB INCcl a | $4,227,000 | +2.0% | 18,262 | -0.3% | 0.03% | -3.6% |
| MGA | Sell | MAGNA INTL INC | $3,952,000 | -9.2% | 86,364 | -11.6% | 0.03% | -10.3% |
| NWE | Buy | NORTHWESTERN CORP | $4,010,000 | +290.5% | 82,449 | +337.7% | 0.03% | +271.4% |
| COO | Sell | COOPER COS INC | $4,034,000 | +17.3% | 11,966 | -1.2% | 0.03% | +13.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $4,043,000 | – | 33,756 | +100.0% | 0.03% | – |
| QRVO | Sell | QORVO INC | $3,965,000 | +15.5% | 30,728 | -1.0% | 0.03% | +13.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,081,000 | -13.1% | 172,042 | -7.2% | 0.03% | -18.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,022,000 | +6.7% | 565,042 | -1.6% | 0.03% | +4.0% |
| VFC | Buy | V F CORP | $3,967,000 | +20.1% | 56,466 | +4.2% | 0.03% | +18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $3,969,000 | +125.4% | 228,600 | +123.1% | 0.03% | +116.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,069,000 | -69.2% | 14,800 | -74.5% | 0.03% | -70.8% |
| FAST | Buy | FASTENAL CO | $3,929,000 | +6.1% | 87,156 | +0.8% | 0.02% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,942,000 | +16.9% | 322,020 | -4.9% | 0.02% | +8.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,874,000 | +16.6% | 276,361 | -1.3% | 0.02% | +13.6% |
| CNC | Sell | CENTENE CORP DEL | $3,943,000 | -50.5% | 67,607 | -46.1% | 0.02% | -53.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,864,000 | -20.0% | 37,875 | -25.5% | 0.02% | -21.9% |
| MTB | Sell | M & T BK CORP | $3,820,000 | -13.3% | 41,496 | -2.1% | 0.02% | -16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,895,000 | +40.4% | 127,405 | +28.8% | 0.02% | +31.6% |
| NIO | New | NIO INCspon ads | $3,737,000 | – | 176,100 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORP | $3,698,000 | -45.4% | 46,771 | -51.4% | 0.02% | -47.8% |
| NVR | Sell | NVR INC | $3,686,000 | +21.3% | 903 | -3.1% | 0.02% | +20.0% |
| STT | Buy | STATE STR CORP | $3,667,000 | -6.2% | 61,814 | +0.5% | 0.02% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,772,000 | -11.4% | 136,978 | +0.4% | 0.02% | -17.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,707,000 | -2.9% | 50,000 | +12.4% | 0.02% | -7.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,768,000 | -14.5% | 226,023 | -12.0% | 0.02% | -20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,661,000 | -5.1% | 7,599 | -1.4% | 0.02% | -7.7% |
| SE | New | SEA LTDsponsord ads | $3,697,000 | – | 24,000 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $3,723,000 | +16.9% | 73,264 | +36.4% | 0.02% | +14.3% |
| SR | Buy | SPIRE INC | $3,656,000 | -6.6% | 68,725 | +15.3% | 0.02% | -7.7% |
| RPM | Buy | RPM INTL INC | $3,676,000 | +21.2% | 44,368 | +9.8% | 0.02% | +20.0% |
| EAF | Buy | GRAFTECH INTL LTD | $3,590,000 | +25.9% | 524,959 | +46.9% | 0.02% | +21.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,531,000 | -11.3% | 46,047 | -9.3% | 0.02% | -14.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,610,000 | +1.7% | 31,550 | -0.2% | 0.02% | -4.2% |
| KAI | Buy | KADANT INC | $3,552,000 | +62.0% | 32,400 | +47.3% | 0.02% | +53.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,583,000 | -0.2% | 13,046 | +3.6% | 0.02% | -4.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,429,000 | -22.8% | 297,372 | -25.5% | 0.02% | -26.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $3,389,000 | +16.8% | 42,492 | -0.5% | 0.02% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,403,000 | +201.4% | 33,770 | +126.7% | 0.02% | +175.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,439,000 | -1.8% | 86,753 | -0.4% | 0.02% | -8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,397,000 | -61.5% | 129,761 | -67.4% | 0.02% | -62.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,426,000 | +24.8% | 114,500 | +53.1% | 0.02% | +22.2% |
| TU | Sell | TELUS CORPORATION | $3,327,000 | +3.5% | 188,934 | -1.5% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,400,000 | +16.3% | 37,552 | -2.3% | 0.02% | +10.0% |
| ALV | New | AUTOLIV INC | $3,367,000 | – | 46,200 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,434,000 | +2.0% | 39,695 | -24.6% | 0.02% | -4.3% |
| CXO | Buy | CONCHO RES INC | $3,261,000 | +35.4% | 73,923 | +58.1% | 0.02% | +31.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,193,000 | +28.3% | 49,331 | -0.3% | 0.02% | +23.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,299,000 | -2.3% | 170,500 | -5.7% | 0.02% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $3,041,000 | -56.7% | 38,115 | -58.9% | 0.02% | -57.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,033,000 | +44.5% | 51,200 | -0.3% | 0.02% | +42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $3,058,000 | -10.3% | 15,481 | -6.3% | 0.02% | -13.0% |
| HPQ | Buy | HP INC | $3,123,000 | +9.3% | 164,497 | +0.4% | 0.02% | +5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,044,000 | +4.1% | 12,441 | -2.3% | 0.02% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $3,050,000 | +362.8% | 28,895 | +387.3% | 0.02% | +400.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,955,000 | -12.0% | 59,704 | -2.9% | 0.02% | -17.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,994,000 | -7.7% | 90,478 | -3.9% | 0.02% | -13.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,940,000 | +115.4% | 32,067 | +93.2% | 0.02% | +111.1% |
| ALLY | Sell | ALLY FINL INC | $2,974,000 | +22.9% | 118,588 | -2.8% | 0.02% | +18.8% |
| AOS | Buy | SMITH A O CORP | $2,883,000 | +50.9% | 54,617 | +34.7% | 0.02% | +46.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,957,000 | -8.6% | 80,216 | -4.4% | 0.02% | -13.6% |
| VAR | Buy | VARIAN MED SYS INC | $2,965,000 | +41.8% | 17,233 | +0.9% | 0.02% | +35.7% |
| CTRE | Sell | CARETRUST REIT INC | $2,926,000 | -0.7% | 164,456 | -4.3% | 0.02% | -5.0% |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/ | $2,913,000 | -91.1% | 2,250,000 | -91.1% | 0.02% | -91.4% | |
| URI | Sell | UNITED RENTALS INC | $3,002,000 | +15.7% | 17,211 | -1.1% | 0.02% | +11.8% |
| AME | Sell | AMETEK INC | $2,789,000 | -0.6% | 28,065 | -10.6% | 0.02% | -5.3% |
| EXC | Sell | EXELON CORP | $2,832,000 | -62.4% | 79,191 | -61.9% | 0.02% | -64.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,734,000 | +17.7% | 126,033 | +7.5% | 0.02% | +12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,853,000 | +60.8% | 28,500 | +30.1% | 0.02% | +50.0% |
| FOX | Buy | FOX CORP | $2,732,000 | +8.4% | 97,659 | +4.0% | 0.02% | +5.9% |
| GWW | Buy | GRAINGER W W INC | $2,710,000 | +14.5% | 7,592 | +0.8% | 0.02% | +12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,770,000 | -18.4% | 10,972 | -17.3% | 0.02% | -21.7% |
| MTN | VAIL RESORTS INC | $2,780,000 | +17.5% | 12,985 | 0.0% | 0.02% | +12.5% | |
| PSTG | Sell | PURE STORAGE INCcl a | $2,776,000 | -37.8% | 180,393 | -29.9% | 0.02% | -40.0% |
| NTAP | Sell | NETAPP INC | $2,705,000 | -38.7% | 61,744 | -37.9% | 0.02% | -43.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,449,000 | -81.9% | 35,287 | -37.3% | 0.02% | -82.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,501,000 | +40.0% | 52,140 | +7.2% | 0.02% | +33.3% |
| BTG | Sell | B2GOLD CORP | $2,471,000 | -3.6% | 379,004 | -15.8% | 0.02% | -5.9% |
| CPB | Buy | CAMPBELL SOUP CO | $2,481,000 | +12.8% | 51,322 | +15.9% | 0.02% | +6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,434,000 | +9.1% | 12,933 | -3.7% | 0.02% | +6.7% |
| KIM | New | KIMCO RLTY CORP | $2,401,000 | – | 193,500 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,489,000 | +10.9% | 61,441 | -3.6% | 0.02% | +6.7% |
| BG | Buy | BUNGE LIMITED | $2,507,000 | +12.0% | 54,862 | +0.8% | 0.02% | +6.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,437,000 | -8.0% | 28,335 | +4.5% | 0.02% | -11.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,443,000 | +1.5% | 42,469 | -3.6% | 0.02% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,512,000 | -4.8% | 137,698 | +0.7% | 0.02% | -11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,438,000 | +4.0% | 55,746 | +4.7% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,360,000 | +8.0% | 8,441 | -8.4% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,365,000 | +29.4% | 43,625 | +1.2% | 0.02% | +25.0% |
| MKL | Sell | MARKEL CORP | $2,258,000 | -1.3% | 2,319 | -6.4% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,357,000 | +36.6% | 251,649 | +42.0% | 0.02% | +25.0% |
| W | Buy | WAYFAIR INCcl a | $2,285,000 | +54.1% | 7,849 | +4.5% | 0.02% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,282,000 | -70.5% | 38,361 | -70.4% | 0.02% | -71.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,381,000 | +22.7% | 198,500 | -0.8% | 0.02% | +15.4% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,361,000 | -32.2% | 1,802,000 | -37.9% | 0.02% | -34.8% | |
| VMW | Sell | VMWARE INC | $2,153,000 | -73.0% | 14,984 | -70.9% | 0.01% | -74.1% |
| PODD | Sell | INSULET CORP | $2,141,000 | +16.3% | 9,050 | -4.5% | 0.01% | +16.7% |
| KEY | KEYCORP | $2,237,000 | -2.1% | 187,538 | 0.0% | 0.01% | -6.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,122,000 | -24.9% | 62,039 | -5.1% | 0.01% | -26.3% |
| VIAC | New | VIACOMCBS INCcl b | $2,144,000 | – | 76,523 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,173,000 | +0.5% | 19,920 | -2.4% | 0.01% | -6.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,149,000 | 0.0% | 17,553 | 0.0% | 0.01% | 0.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,029,000 | -26.8% | 214,501 | -5.0% | 0.01% | -31.6% |
| ERIE | Sell | ERIE INDTY COcl a | $2,010,000 | -50.3% | 9,560 | -54.6% | 0.01% | -51.9% |
| AMED | Sell | AMEDISYS INC | $1,991,000 | +3.1% | 8,419 | -13.4% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,960,000 | -50.4% | 25,762 | -19.6% | 0.01% | -51.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,948,000 | +54.4% | 6,800 | +1.5% | 0.01% | +62.5% |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,044,000 | – | 14,412 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,056,000 | +25.0% | 73,617 | -4.0% | 0.01% | +18.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,083,000 | -2.6% | 82,365 | -2.8% | 0.01% | -7.1% |
| WAB | WABTEC | $2,054,000 | +7.5% | 33,195 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,064,000 | +9.0% | 17,158 | -2.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $2,058,000 | +4100.0% | 112,652 | +2788.5% | 0.01% | – |
| PTC | Buy | PTC INC | $1,879,000 | +6.6% | 22,719 | +0.3% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,781,000 | -33.4% | 20,875 | -42.7% | 0.01% | -33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,903,000 | +419.9% | 8,400 | +300.0% | 0.01% | +500.0% |
| CFFN | CAPITOL FED FINL INC | $1,896,000 | -15.8% | 204,620 | 0.0% | 0.01% | -20.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,784,000 | -48.0% | 52,917 | -41.0% | 0.01% | -47.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,920,000 | -2.6% | 47,687 | +0.5% | 0.01% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,823,000 | -2.9% | 12,514 | -1.3% | 0.01% | -7.7% |
| CHE | Sell | CHEMED CORP NEW | $1,858,000 | -35.8% | 3,868 | -39.7% | 0.01% | -36.8% |
| CASY | Sell | CASEYS GEN STORES INC | $1,876,000 | +15.4% | 10,559 | -2.9% | 0.01% | +9.1% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,881,000 | +11.5% | 27,866 | -0.6% | 0.01% | +9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,933,000 | +0.9% | 9,342 | +2.4% | 0.01% | -7.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,832,000 | -7.0% | 53,101 | -4.4% | 0.01% | -7.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,814,000 | +19.6% | 26,800 | -2.9% | 0.01% | +20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,644,000 | -63.6% | 5,300 | -63.5% | 0.01% | -63.3% |
| TIF | TIFFANY & CO NEW | $1,648,000 | -4.9% | 14,213 | 0.0% | 0.01% | -8.3% | |
| SON | Buy | SONOCO PRODS CO | $1,689,000 | +61.8% | 33,065 | +65.6% | 0.01% | +57.1% |
| WRB | Sell | BERKLEY W R CORP | $1,737,000 | -2.0% | 28,396 | -8.2% | 0.01% | -8.3% |
| REG | Buy | REGENCY CTRS CORP | $1,776,000 | -16.4% | 46,738 | +1.0% | 0.01% | -21.4% |
| AGNC | Sell | AGNC INVT CORP | $1,735,000 | -13.9% | 124,808 | -20.2% | 0.01% | -21.4% |
| GLIBA | Sell | GCI LIBERTY INC | $1,656,000 | +9.7% | 20,200 | -4.8% | 0.01% | +10.0% |
| POOL | Sell | POOL CORP | $1,673,000 | +18.4% | 5,000 | -3.8% | 0.01% | +10.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,720,000 | -13.4% | 5,137 | -15.1% | 0.01% | -15.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,737,000 | -84.0% | 19,100 | -24.4% | 0.01% | -84.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,648,000 | -1.1% | 56,340 | -3.1% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,758,000 | +3.7% | 27,013 | -4.9% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW INC | $1,489,000 | – | 11,720 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $1,533,000 | – | 10,900 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,554,000 | – | 17,422 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,515,000 | -0.2% | 17,274 | +6.2% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,497,000 | -62.9% | 42,619 | -61.2% | 0.01% | -63.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,514,000 | -20.9% | 96,800 | +0.7% | 0.01% | -23.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,551,000 | -42.4% | 143,622 | -42.4% | 0.01% | -44.4% |
| DNKN | DUNKIN BRANDS GROUP INC | $1,541,000 | +25.7% | 18,800 | 0.0% | 0.01% | +25.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,547,000 | -41.9% | 31,750 | -50.8% | 0.01% | -44.4% |
| LANC | Sell | LANCASTER COLONY CORP | $1,478,000 | -13.4% | 8,267 | -24.9% | 0.01% | -9.1% |
| HAS | Buy | HASBRO INC | $1,613,000 | +15.1% | 19,506 | +4.3% | 0.01% | +11.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,534,000 | -69.7% | 9,431 | -65.7% | 0.01% | -70.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,617,000 | -9.9% | 34,434 | +0.1% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,493,000 | +60.9% | 8,118 | +13.3% | 0.01% | +66.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,594,000 | +27.6% | 20,446 | +4.8% | 0.01% | +25.0% |
| BAND | New | BANDWIDTH INC | $1,449,000 | – | 8,300 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,380,000 | – | 38,300 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,327,000 | +18.9% | 14,989 | +7.2% | 0.01% | +12.5% |
| EXP | Sell | EAGLE MATLS INC | $1,321,000 | +19.9% | 15,300 | -2.5% | 0.01% | +28.6% |
| CTXS | Sell | CITRIX SYS INC | $1,382,000 | -12.4% | 10,037 | -5.8% | 0.01% | -18.2% |
| FIVN | Sell | FIVE9 INC | $1,382,000 | -14.9% | 10,656 | -27.4% | 0.01% | -18.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,382,000 | +3.1% | 23,400 | -2.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,340,000 | +9.7% | 14,586 | +6.9% | 0.01% | +12.5% |
| LHCG | New | LHC GROUP INC | $1,339,000 | – | 6,300 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $1,397,000 | +9.0% | 12,815 | +9.0% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,351,000 | -7.6% | 26,100 | -24.1% | 0.01% | -10.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,332,000 | – | 49,482 | +100.0% | 0.01% | – |
| HSIC | HENRY SCHEIN INC | $1,353,000 | +0.8% | 23,010 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | SNAP ON INC | $1,402,000 | +12.2% | 9,534 | +5.8% | 0.01% | +12.5% |
| ABC | AMERISOURCEBERGEN CORP | $1,384,000 | -3.8% | 14,275 | 0.0% | 0.01% | -10.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $1,456,000 | -21.0% | 30,357 | -23.2% | 0.01% | -25.0% |
| ZLAB | New | ZAI LAB LTDadr | $1,455,000 | – | 17,500 | +100.0% | 0.01% | – |
| AXTA | AXALTA COATING SYS LTD | $1,447,000 | -1.7% | 65,293 | 0.0% | 0.01% | -10.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,164,000 | +3.5% | 126,929 | +2.0% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,224,000 | -25.2% | 39,060 | -26.8% | 0.01% | -27.3% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,275,000 | -13.7% | 864,000 | -37.9% | 0.01% | -20.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,269,000 | -1.9% | 17,436 | -7.2% | 0.01% | -11.1% |
| UDR | UDR INC | $1,298,000 | -12.8% | 39,800 | 0.0% | 0.01% | -20.0% | |
| EXPO | Buy | EXPONENT INC | $1,289,000 | +847.8% | 17,900 | +963.6% | 0.01% | +700.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,274,000 | +7.8% | 9,411 | +8.8% | 0.01% | 0.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $1,168,000 | -54.2% | 1,158,000 | -55.5% | 0.01% | -52.9% | |
| SEIC | SEI INVTS CO | $1,240,000 | -7.8% | 24,455 | 0.0% | 0.01% | -11.1% | |
| FLO | Buy | FLOWERS FOODS INC | $1,268,000 | +49.2% | 52,100 | +37.1% | 0.01% | +33.3% |
| PNM | Sell | PNM RES INC | $1,260,000 | +3.7% | 30,500 | -3.5% | 0.01% | 0.0% |
| LCII | New | LCI INDS | $1,212,000 | – | 11,400 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $1,308,000 | +20.3% | 19,009 | -2.5% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTD | $1,221,000 | +8.5% | 107,007 | +2.4% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,229,000 | +35.7% | 12,800 | +6.7% | 0.01% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,291,000 | -45.7% | 41,178 | -36.3% | 0.01% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,198,000 | -18.9% | 8,533 | -7.3% | 0.01% | -20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,238,000 | -52.6% | 139,700 | -56.2% | 0.01% | -55.6% |
| CW | Sell | CURTISS WRIGHT CORP | $1,313,000 | -55.8% | 14,074 | -57.7% | 0.01% | -60.0% |
| AVNT | New | AVIENT CORPORATION | $1,248,000 | – | 47,194 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,239,000 | +14.6% | 72,124 | +6.0% | 0.01% | +14.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,211,000 | +2.5% | 86,000 | +1.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,291,000 | +3.9% | 63,425 | +7.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,290,000 | +460.9% | 16,200 | +351.0% | 0.01% | +300.0% |
| SF | Sell | STIFEL FINL CORP | $1,142,000 | +3.3% | 22,600 | -3.0% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,071,000 | +4.3% | 73,600 | -7.2% | 0.01% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,109,000 | -21.2% | 11,536 | 0.0% | 0.01% | -22.2% | |
| NLOK | NORTONLIFELOCK INC | $1,121,000 | +5.2% | 53,750 | 0.0% | 0.01% | 0.0% | |
| KWR | Sell | QUAKER CHEM CORP | $1,007,000 | -6.6% | 5,600 | -3.6% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,109,000 | -54.9% | 3,180 | -55.1% | 0.01% | -58.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,116,000 | -3.9% | 10,707 | +2.3% | 0.01% | -12.5% |
| FAF | FIRST AMERN FINL CORP | $1,090,000 | +6.1% | 21,400 | 0.0% | 0.01% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,113,000 | +1.6% | 7,400 | -0.8% | 0.01% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $1,100,000 | – | 37,300 | +100.0% | 0.01% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,039,000 | -27.0% | 935,000 | -38.0% | 0.01% | -30.0% | |
| TRMB | Buy | TRIMBLE INC | $1,036,000 | +15.4% | 21,277 | +2.4% | 0.01% | +16.7% |
| INGR | Sell | INGREDION INC | $1,044,000 | -76.3% | 13,794 | -74.0% | 0.01% | -76.7% |
| SIVB | SVB FINANCIAL GROUP | $1,133,000 | +11.6% | 4,711 | 0.0% | 0.01% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,044,000 | – | 40,800 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $1,130,000 | +5.4% | 51,969 | +2.3% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,078,000 | +11.6% | 38,839 | +5.3% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $990,000 | +12.9% | 122,500 | -1.8% | 0.01% | 0.0% |
| JOBS | 51JOB INCsponsored ads | $874,000 | +8.7% | 11,200 | 0.0% | 0.01% | +20.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $925,000 | -26.5% | 17,467 | -26.7% | 0.01% | -25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $872,000 | +13.2% | 10,600 | +9.3% | 0.01% | +20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $953,000 | -81.4% | 33,300 | -83.0% | 0.01% | -82.4% |
| NEU | New | NEWMARKET CORP | $883,000 | – | 2,581 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $929,000 | – | 8,181 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $974,000 | +12.3% | 70,007 | -15.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $963,000 | -48.7% | 27,702 | -49.4% | 0.01% | -53.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $968,000 | +7966.7% | 15,930 | +6826.1% | 0.01% | – |
| IQ | IQIYI INCsponsored ads | $892,000 | -2.6% | 39,500 | 0.0% | 0.01% | 0.0% | |
| CARG | Sell | CARGURUS INC | $963,000 | -15.2% | 44,500 | -0.8% | 0.01% | -25.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $999,000 | -76.3% | 27,423 | -75.5% | 0.01% | -78.6% |
| HDS | HD SUPPLY HLDGS INC | $985,000 | +19.1% | 23,866 | 0.0% | 0.01% | 0.0% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $879,000 | -35.7% | 907,000 | -38.0% | 0.01% | -33.3% | |
| DOX | Sell | AMDOCS LTD | $910,000 | -20.7% | 15,852 | -15.8% | 0.01% | -25.0% |
| IT | Sell | GARTNER INC | $903,000 | -74.8% | 7,229 | -75.5% | 0.01% | -75.0% |
| RDN | New | RADIAN GROUP INC | $805,000 | – | 55,100 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $837,000 | – | 9,400 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $783,000 | – | 36,945 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $795,000 | +403.2% | 26,500 | +410.7% | 0.01% | +400.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $783,000 | -39.1% | 620,000 | -38.0% | 0.01% | -44.4% | |
| CCK | Sell | CROWN HLDGS INC | $805,000 | +10.6% | 10,474 | -6.2% | 0.01% | 0.0% |
| ESNT | ESSENT GROUP LTD | $810,000 | +1.9% | 21,900 | 0.0% | 0.01% | 0.0% | |
| Sell | CREE INCnote 0.875% 9/0 | $819,000 | -49.0% | 662,000 | -52.3% | 0.01% | -54.5% | |
| POWI | Buy | POWER INTEGRATIONS INC | $831,000 | -38.3% | 15,000 | +31.6% | 0.01% | -44.4% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $766,000 | -39.2% | 797,000 | -38.0% | 0.01% | -37.5% | |
| EXAS | New | EXACT SCIENCES CORP | $798,000 | – | 7,827 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $687,000 | +14.1% | 20,155 | +4.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $632,000 | +4.5% | 44,148 | +17.9% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $617,000 | -20.1% | 6,777 | -15.8% | 0.00% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $683,000 | -13.9% | 10,085 | -15.8% | 0.00% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $599,000 | +19.3% | 7,619 | +4.4% | 0.00% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $614,000 | -18.6% | 19,400 | -2.5% | 0.00% | -20.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $598,000 | -37.9% | 625,000 | -38.0% | 0.00% | -33.3% | |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $615,000 | -27.6% | 495,000 | -38.1% | 0.00% | -33.3% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $619,000 | – | 64,400 | +100.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/ | $547,000 | -36.4% | 457,000 | -37.9% | 0.00% | -33.3% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $646,000 | +2.4% | 24,800 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $676,000 | -17.5% | 14,235 | +2.6% | 0.00% | -33.3% |
| CMC | New | COMMERCIAL METALS CO | $634,000 | – | 31,739 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $593,000 | +67.0% | 11,667 | +78.3% | 0.00% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $439,000 | – | 9,800 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $472,000 | -23.0% | 5,902 | -15.8% | 0.00% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $420,000 | -69.0% | 10,100 | -72.2% | 0.00% | -66.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $400,000 | -9.1% | 2,355 | -8.6% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $493,000 | -13.4% | 39,990 | -14.4% | 0.00% | -25.0% |
| BZUN | BAOZUN INCsponsored adr | $494,000 | -15.4% | 15,200 | 0.0% | 0.00% | -25.0% | |
| CMA | COMERICA INC | $401,000 | +0.5% | 10,484 | 0.0% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $423,000 | +56.1% | 6,683 | +79.3% | 0.00% | +50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $447,000 | -23.2% | 3,000 | -34.8% | 0.00% | -25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $456,000 | -12.6% | 21,501 | +2.9% | 0.00% | -25.0% |
| DOC | New | PHYSICIANS RLTY TR | $435,000 | – | 24,300 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $392,000 | – | 3,300 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $400,000 | – | 11,200 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $476,000 | +19.0% | 11,300 | +7.6% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $465,000 | -47.7% | 6,741 | -52.6% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP | $357,000 | -92.2% | 9,000 | -92.0% | 0.00% | -93.5% |
| EQC | New | EQUITY COMWLTH | $317,000 | – | 11,900 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $342,000 | – | 8,700 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $330,000 | +217.3% | 71,871 | +239.8% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $299,000 | +5.7% | 1,099 | -9.5% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $327,000 | +22.9% | 3,810 | +13.5% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $306,000 | -33.6% | 6,900 | 0.0% | 0.00% | -33.3% | |
| KTB | KONTOOR BRANDS INC | $239,000 | +36.6% | 9,864 | 0.0% | 0.00% | +100.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $282,000 | -81.5% | 2,953 | -80.0% | 0.00% | -80.0% |
| EXEL | Sell | EXELIXIS INC | $328,000 | -37.4% | 13,400 | -39.4% | 0.00% | -50.0% |
| FR | New | FIRST INDL RLTY TR INC | $286,000 | – | 7,200 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $337,000 | -46.2% | 12,046 | -47.0% | 0.00% | -50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $283,000 | – | 2,800 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $264,000 | – | 1,400 | +100.0% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $339,000 | +8.7% | 9,300 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $385,000 | -56.1% | 5,800 | -56.4% | 0.00% | -66.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $316,000 | -10.5% | 21,800 | -30.8% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $238,000 | +209.1% | 7,258 | +240.8% | 0.00% | +100.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $293,000 | -31.1% | 5,502 | -24.6% | 0.00% | -33.3% |
| MEDP | New | MEDPACE HLDGS INC | $313,000 | – | 2,800 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $262,000 | +13.9% | 3,844 | +21.4% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $89,000 | -97.2% | 2,467 | -97.5% | 0.00% | -95.2% |
| SSRM | New | SSR MNG INC | $80,000 | – | 4,300 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $116,000 | – | 595 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $166,000 | -84.2% | 1,756 | -84.6% | 0.00% | -85.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $179,000 | -38.7% | 2,166 | -20.6% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM | $231,000 | -16.0% | 3,100 | -20.5% | 0.00% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC | $227,000 | +35.1% | 2,616 | +13.2% | 0.00% | 0.0% |
| OSB | New | NORBORD INC | $100,000 | – | 3,400 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $144,000 | -6.5% | 2,400 | -20.3% | 0.00% | 0.0% |
| GIB | New | CGI INCcl a sub vtg | $87,000 | – | 1,278 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $113,000 | -2.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $162,000 | -97.5% | 1,500 | -97.8% | 0.00% | -97.7% |
| TWO | TWO HBRS INVT CORP | $118,000 | +1.7% | 23,100 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $164,000 | -18.4% | 16,900 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $225,000 | -88.6% | 1,600 | -85.9% | 0.00% | -92.3% |
| HEI | New | HEICO CORP NEW | $167,000 | – | 1,600 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $96,000 | – | 2,900 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $112,000 | – | 1,200 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $131,000 | -89.2% | 5,700 | -88.9% | 0.00% | -87.5% |
| Y | Sell | ALLEGHANY CORP DEL | $130,000 | +1.6% | 249 | -5.3% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $208,000 | -51.4% | 2,000 | -56.2% | 0.00% | -66.7% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $103,000 | – | 1,400 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $111,000 | – | 19,575 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $78,000 | – | 229 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $154,000 | – | 1,212 | +100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -327 | -100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $18,000 | +12.5% | 209 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $20,000 | – | 46 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $73,000 | – | 7,700 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $45,000 | +15.4% | 374 | 0.0% | 0.00% | – | |
| FCFS | New | FIRSTCASH INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EV | Sell | EATON VANCE CORP | $34,000 | -51.4% | 900 | -50.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $52,000 | -96.4% | 728 | -96.6% | 0.00% | -100.0% |
| LOPE | GRAND CANYON ED INC | $11,000 | -8.3% | 138 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $34,000 | – | 800 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $43,000 | -97.8% | 6,642 | -97.8% | 0.00% | -100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $29,000 | – | 600 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $27,000 | +237.5% | 1,006 | +238.7% | 0.00% | – |
| K | Buy | KELLOGG CO | $52,000 | +30.0% | 800 | +33.3% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $25,000 | +19.0% | 600 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $46,000 | +4500.0% | 20,348 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC ED INC | $9,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -84,364 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -855 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -582 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,986 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,002 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -252 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -948 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -160 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -756 | -100.0% | 0.00% | – |
| WEN | WENDYS CO | $18,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -192 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -780 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -3,800 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -173 | -100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,000 | -31.5% | 8,300 | 0.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC | $68,000 | – | 600 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $67,000 | +21.8% | 1,939 | 0.0% | 0.00% | – | |
| WING | Sell | WINGSTOP INC | $23,000 | -98.4% | 166 | -98.4% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $20,000 | -99.2% | 1,700 | -99.2% | 0.00% | -100.0% |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -20,900 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -885 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,577 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,551 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -29,007 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,874 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,223 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,808 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -86,700 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,800 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,403 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -64,085 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -233,500 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -12,671 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -20,711 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -57,600 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -31,119 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -32,082 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -8,001 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -53,618 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -92,987 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -133,000 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -33,300 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -87,349 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -80,836 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -108,172 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -56,944 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -22,200 | -100.0% | -0.01% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -1,210,000 | -100.0% | -0.01% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,101 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,180 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -263,977 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -176,600 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -186,613 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -46,644 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -39,668 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -135,706 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,600,000 | -100.0% | -0.02% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -431,351 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -108,301 | -100.0% | -0.02% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,850,000 | -100.0% | -0.02% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -95,403 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,032,520 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -117,020 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -127,338 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -173,929 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -170,217 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -50,500 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -34,230 | -100.0% | -0.07% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7 | $0 | – | -21,505,000 | -100.0% | -0.14% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -38,844,000 | -100.0% | -0.38% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,766,452 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NN Investment Partners B.V. #1
- NNIP ADVISORS B V #2
- NN Investment Partners Belgium S.A. #3
- NN Investment Partners C.R., a.s. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2022 | 7.0% |
| APPLE INC | 25 | Q1 2022 | 4.8% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2022 | 3.7% |
| ALPHABET INC CAP STK | 25 | Q1 2022 | 3.0% |
| AMAZON COM INC | 25 | Q1 2022 | 4.7% |
| VISA INC | 25 | Q1 2022 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q1 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2022 | 2.7% |
| PFIZER INC | 25 | Q1 2022 | 2.6% |
| MERCK & CO INC NEW | 25 | Q1 2022 | 2.1% |
View NN Investment Partners Holdings N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-06 |
View NN Investment Partners Holdings N.V.'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.