$41 Billion is the total value of abrdn plc's 2872 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,840,693,000 | +1.7% | 8,275,756 | -3.8% | 4.49% | -7.1% |
| AAPL | Buy | APPLE INC | $1,658,575,000 | +16.5% | 12,499,618 | +1.7% | 4.04% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $1,456,331,000 | -0.4% | 447,148 | -3.7% | 3.55% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $772,722,000 | +14.1% | 440,890 | -4.6% | 1.88% | +4.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $685,409,000 | -23.6% | 2,945,080 | -3.5% | 1.67% | -30.2% |
| FB | Sell | FACEBOOK INCcl a | $626,834,000 | +0.1% | 2,294,749 | -4.0% | 1.53% | -8.5% |
| VALE | Sell | VALE S Asponsored ads | $605,787,000 | +51.5% | 36,112,496 | -4.4% | 1.48% | +38.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $587,098,000 | +8.5% | 1,644,806 | +2.8% | 1.43% | -0.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $520,369,000 | +23.3% | 2,798,812 | -0.9% | 1.27% | +12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $472,703,000 | -0.9% | 1,347,961 | -11.9% | 1.15% | -9.5% |
| ABBV | Buy | ABBVIE INC | $462,009,000 | +27.8% | 4,311,805 | +4.5% | 1.13% | +16.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $445,099,000 | +54.5% | 84,619,900 | +0.9% | 1.08% | +41.1% |
| MELI | Sell | MERCADOLIBRE INC | $427,310,000 | +1.6% | 255,077 | -34.3% | 1.04% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $423,794,000 | +8.4% | 5,493,121 | +290.0% | 1.03% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $409,683,000 | +4.0% | 2,603,143 | -1.6% | 1.00% | -5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $406,267,000 | +19.0% | 231,846 | -0.2% | 0.99% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $377,441,000 | +19.2% | 1,681,549 | +28.3% | 0.92% | +8.9% |
| C | Sell | CITIGROUP INC | $368,141,000 | +37.8% | 5,970,513 | -3.6% | 0.90% | +25.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $349,034,000 | +24.6% | 4,606,486 | -7.6% | 0.85% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $346,633,000 | +41.1% | 1,913,191 | -3.3% | 0.84% | +29.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $337,288,000 | +28.9% | 1,279,012 | -1.8% | 0.82% | +17.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $332,484,000 | -11.4% | 9,248,499 | -5.8% | 0.81% | -19.1% |
| V | Sell | VISA INC | $328,585,000 | +0.2% | 1,502,239 | -8.4% | 0.80% | -8.5% |
| AVGO | Sell | BROADCOM INC | $323,049,000 | -4.2% | 737,570 | -20.3% | 0.79% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $321,483,000 | -2.7% | 5,472,030 | -1.5% | 0.78% | -11.2% |
| HON | Buy | HONEYWELL INTL INC | $318,486,000 | +43.8% | 1,497,350 | +11.3% | 0.78% | +31.3% |
| BAC | Sell | BK OF AMERICA CORP | $303,603,000 | +16.0% | 10,016,591 | -7.8% | 0.74% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $299,004,000 | +5.0% | 2,148,952 | +4.9% | 0.73% | -4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $293,979,000 | -2.0% | 587,817 | -3.8% | 0.72% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $291,269,000 | +3.5% | 4,695,621 | +0.6% | 0.71% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $284,783,000 | -6.4% | 4,870,573 | -8.0% | 0.69% | -14.5% |
| MDT | Sell | MEDTRONIC PLC | $284,332,000 | +10.4% | 2,427,289 | -2.0% | 0.69% | +0.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $282,253,000 | -9.8% | 1,995,289 | -6.2% | 0.69% | -17.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,798,000 | +7.4% | 3,282,977 | -2.7% | 0.66% | -1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $270,010,000 | +9.8% | 2,342,016 | -4.7% | 0.66% | +0.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $269,802,000 | -10.0% | 2,708,310 | -13.2% | 0.66% | -17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,888,000 | +17.7% | 2,420,114 | -12.5% | 0.64% | +7.5% |
| NICE | Sell | NICE LTDsponsored adr | $259,124,000 | +18.2% | 913,889 | -5.3% | 0.63% | +7.9% |
| YNDX | Sell | YANDEX N V | $250,753,000 | -22.1% | 3,603,548 | -27.0% | 0.61% | -28.9% |
| LOW | Buy | LOWES COS INC | $249,419,000 | -1.4% | 1,553,917 | +1.9% | 0.61% | -9.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $240,392,000 | +42.5% | 1,511,135 | +11.8% | 0.59% | +30.2% |
| UNP | Sell | UNION PAC CORP | $235,809,000 | -3.6% | 1,132,496 | -8.9% | 0.58% | -11.9% |
| TJX | Sell | TJX COS INC NEW | $233,687,000 | -11.5% | 3,420,208 | -27.9% | 0.57% | -19.2% |
| PEP | Buy | PEPSICO INC | $228,249,000 | +17.4% | 1,539,109 | +9.7% | 0.56% | +7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $225,425,000 | +35.8% | 4,250,106 | -7.2% | 0.55% | +23.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $224,910,000 | +14.8% | 339,897 | +8.4% | 0.55% | +4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $216,927,000 | +37.3% | 1,147,638 | +23.4% | 0.53% | +25.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $207,959,000 | +24.5% | 1,415,363 | -7.5% | 0.51% | +13.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $201,451,000 | +16.7% | 2,151,336 | +2.0% | 0.49% | +6.5% |
| BURL | Buy | BURLINGTON STORES INC | $200,260,000 | +106.4% | 765,561 | +62.7% | 0.49% | +88.4% |
| TMUS | Sell | T-MOBILE US INC | $198,268,000 | +11.3% | 1,470,293 | -5.6% | 0.48% | +1.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $197,247,000 | +1.1% | 900,465 | -12.6% | 0.48% | -7.7% |
| TSLA | Buy | TESLA INC | $196,302,000 | +459.7% | 278,179 | +240.3% | 0.48% | +408.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $194,537,000 | -1.6% | 712,016 | +7.3% | 0.47% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $193,715,000 | +12.5% | 741,608 | -2.6% | 0.47% | +2.8% |
| BAX | Sell | BAXTER INTL INC | $193,404,000 | -13.7% | 2,410,319 | -13.5% | 0.47% | -21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $191,446,000 | +39.5% | 1,506,622 | +5.7% | 0.47% | +27.6% |
| CME | Sell | CME GROUP INC | $187,689,000 | +5.6% | 1,030,973 | -3.0% | 0.46% | -3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $187,137,000 | +15.0% | 703,019 | -5.7% | 0.46% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $173,219,000 | +23.3% | 1,432,632 | +2.2% | 0.42% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $169,495,000 | +22.2% | 4,238,440 | +0.3% | 0.41% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $165,493,000 | +2.8% | 3,698,181 | -9.5% | 0.40% | -6.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $164,854,000 | +16.9% | 3,821,814 | -4.7% | 0.40% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $160,680,000 | +12.6% | 692,975 | +3.4% | 0.39% | +2.9% |
| PLD | Sell | PROLOGIS INC. | $157,978,000 | -11.4% | 1,585,185 | -10.5% | 0.38% | -19.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $157,641,000 | +23.1% | 3,007,846 | +8.7% | 0.38% | +12.3% |
| ADSK | Sell | AUTODESK INC | $155,429,000 | +20.5% | 509,001 | -8.8% | 0.38% | +10.2% |
| CSX | Sell | CSX CORP | $155,091,000 | +3.2% | 1,708,974 | -11.7% | 0.38% | -5.7% |
| NKE | Sell | NIKE INCcl b | $151,735,000 | +11.4% | 1,072,563 | -1.2% | 0.37% | +1.6% |
| INTC | Sell | INTEL CORP | $151,234,000 | -13.5% | 3,034,705 | -10.1% | 0.37% | -20.8% |
| FISV | Sell | FISERV INC | $150,715,000 | +5.0% | 1,323,685 | -5.0% | 0.37% | -4.2% |
| WM | Buy | WASTE MGMT INC DEL | $148,257,000 | +510.2% | 1,257,157 | +485.6% | 0.36% | +455.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $144,851,000 | +69.1% | 1,379,668 | +78.1% | 0.35% | +54.1% |
| GNRC | Buy | GENERAC HLDGS INC | $138,564,000 | +62.3% | 609,299 | +38.2% | 0.34% | +48.2% |
| NVDA | Sell | NVIDIA CORPORATION | $138,719,000 | -6.9% | 265,645 | -3.5% | 0.34% | -15.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $135,601,000 | +16.7% | 991,853 | +7.9% | 0.33% | +6.5% |
| HD | Buy | HOME DEPOT INC | $130,845,000 | -3.9% | 492,606 | +0.5% | 0.32% | -12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $130,751,000 | +9.4% | 347,022 | +3.1% | 0.32% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $128,711,000 | -19.0% | 1,759,565 | -13.9% | 0.31% | -25.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $124,514,000 | -30.3% | 857,771 | -41.7% | 0.30% | -36.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $122,543,000 | +33.5% | 1,373,493 | -2.9% | 0.30% | +22.0% |
| EQIX | Sell | EQUINIX INC | $120,031,000 | -65.0% | 168,069 | -62.7% | 0.29% | -68.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $118,684,000 | +11.1% | 2,496,515 | -7.2% | 0.29% | +1.4% |
| WMT | Buy | WALMART INC | $118,238,000 | +5.5% | 820,243 | +2.4% | 0.29% | -3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $115,752,000 | -17.2% | 1,246,642 | -27.8% | 0.28% | -24.4% |
| GPC | Buy | GENUINE PARTS CO | $115,690,000 | +17.1% | 1,151,955 | +11.0% | 0.28% | +6.8% |
| CMS | Buy | CMS ENERGY CORP | $115,716,000 | +8.7% | 1,896,664 | +9.4% | 0.28% | -0.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $113,433,000 | +49.2% | 701,977 | -4.5% | 0.28% | +36.0% |
| XOM | Buy | EXXON MOBIL CORP | $112,460,000 | +24.1% | 2,728,281 | +3.3% | 0.27% | +13.2% |
| LIN | Buy | LINDE PLC | $109,308,000 | +15.6% | 414,813 | +4.5% | 0.27% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $107,651,000 | +7.6% | 1,274,733 | -8.2% | 0.26% | -1.9% |
| KO | Buy | COCA COLA CO | $104,649,000 | +19.0% | 1,908,251 | +7.2% | 0.26% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $104,605,000 | -44.5% | 619,553 | -51.4% | 0.26% | -49.3% |
| CHGG | Buy | CHEGG INC | $103,076,000 | +40.3% | 1,141,036 | +10.9% | 0.25% | +28.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $101,494,000 | +47.1% | 639,360 | +13.0% | 0.25% | +34.2% |
| CRM | Buy | SALESFORCE COM INC | $97,575,000 | -4.2% | 438,480 | +8.2% | 0.24% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $97,005,000 | +22.2% | 414,173 | +2.8% | 0.24% | +11.3% |
| PFE | Sell | PFIZER INC | $96,505,000 | -1.9% | 2,621,698 | -2.2% | 0.24% | -10.3% |
| ENV | Buy | ENVESTNET INC | $96,132,000 | +11.7% | 1,168,126 | +4.7% | 0.23% | +1.7% |
| T | Sell | AT&T INC | $95,821,000 | -3.9% | 3,331,735 | -4.7% | 0.23% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $95,485,000 | +16.9% | 581,764 | +1.7% | 0.23% | +6.9% |
| POOL | Buy | POOL CORP | $94,145,000 | +31.0% | 252,739 | +17.8% | 0.23% | +19.3% |
| EOG | Sell | EOG RES INC | $93,833,000 | +20.8% | 1,881,537 | -12.9% | 0.23% | +10.6% |
| DE | Buy | DEERE & CO | $91,877,000 | +48.1% | 341,485 | +22.0% | 0.22% | +34.9% |
| NFLX | Buy | NETFLIX INC | $90,227,000 | +12.7% | 166,789 | +4.2% | 0.22% | +2.8% |
| PODD | Buy | INSULET CORP | $90,319,000 | +11.1% | 353,313 | +3.0% | 0.22% | +1.4% |
| MRK | Sell | MERCK & CO. INC | $86,506,000 | -4.2% | 1,057,526 | -2.9% | 0.21% | -12.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $85,344,000 | -62.2% | 1,494,002 | -65.0% | 0.21% | -65.5% |
| AXON | Buy | AXON ENTERPRISE INC | $84,055,000 | +38.3% | 685,599 | +2.3% | 0.20% | +26.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $81,966,000 | -13.1% | 587,525 | -8.6% | 0.20% | -20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $81,233,000 | -2.1% | 228,839 | +5.7% | 0.20% | -10.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $80,643,000 | +25.4% | 36,207 | -3.7% | 0.20% | +14.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $80,045,000 | +0.0% | 2,558,180 | -10.6% | 0.20% | -8.9% |
| NTES | Buy | NETEASE INCsponsored ads | $80,017,000 | +46.2% | 835,512 | +594.3% | 0.20% | +33.6% |
| JOBS | Sell | 51JOB INCsponsored ads | $79,404,000 | -28.0% | 1,133,518 | -19.8% | 0.19% | -34.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $79,082,000 | -5.9% | 1,534,669 | -5.6% | 0.19% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,292,000 | +19.6% | 168,088 | +13.3% | 0.19% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $76,488,000 | +1.4% | 502,090 | -21.6% | 0.19% | -7.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $76,447,000 | -0.2% | 269,834 | -3.2% | 0.19% | -8.8% |
| ABT | Sell | ABBOTT LABS | $75,079,000 | +0.2% | 685,719 | -0.4% | 0.18% | -8.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $72,585,000 | +7.3% | 352,508 | -15.9% | 0.18% | -2.2% |
| AMED | Buy | AMEDISYS INC | $71,881,000 | +64.2% | 244,908 | +32.2% | 0.18% | +49.6% |
| TGT | Sell | TARGET CORP | $71,235,000 | +9.6% | 403,530 | -2.3% | 0.17% | +0.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $70,390,000 | +12.9% | 1,433,900 | -25.4% | 0.17% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $69,326,000 | -18.5% | 323,077 | -16.6% | 0.17% | -25.6% |
| TTEK | Sell | TETRA TECH INC NEW | $67,133,000 | +13.2% | 579,639 | -6.6% | 0.16% | +3.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $66,911,000 | +27.6% | 375,441 | +14.6% | 0.16% | +16.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $65,022,000 | -3.1% | 386,118 | -4.1% | 0.16% | -11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,555,000 | +4.2% | 512,831 | +0.7% | 0.16% | -4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $64,340,000 | +4.2% | 270,781 | -6.2% | 0.16% | -4.8% |
| INFO | Sell | IHS MARKIT LTD | $62,221,000 | +7.5% | 692,648 | -6.0% | 0.15% | -1.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $61,923,000 | +120.6% | 762,648 | +60.4% | 0.15% | +101.3% |
| GLOB | Sell | GLOBANT S A | $60,180,000 | +9.9% | 276,550 | -9.5% | 0.15% | +0.7% |
| ORCL | Sell | ORACLE CORP | $60,008,000 | +5.0% | 927,636 | -3.1% | 0.15% | -3.9% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $59,981,000 | – | 1,175,759 | +100.0% | 0.15% | – |
| YETI | New | YETI HLDGS INC | $58,672,000 | – | 856,845 | +100.0% | 0.14% | – |
| INTU | Buy | INTUIT | $58,205,000 | +24.3% | 153,208 | +6.8% | 0.14% | +13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $58,389,000 | +31.2% | 1,934,698 | +2.2% | 0.14% | +19.3% |
| DHR | Buy | DANAHER CORPORATION | $58,458,000 | +19.0% | 263,083 | +15.4% | 0.14% | +8.4% |
| CVS | Buy | CVS HEALTH CORP | $58,085,000 | +19.4% | 850,436 | +2.1% | 0.14% | +9.2% |
| AMGN | Buy | AMGEN INC | $56,104,000 | -9.3% | 244,019 | +0.3% | 0.14% | -17.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $55,743,000 | – | 600,579 | +100.0% | 0.14% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $55,073,000 | -75.0% | 1,223,440 | -76.0% | 0.13% | -77.2% |
| ROLL | Buy | RBC BEARINGS INC | $54,281,000 | +65.0% | 302,966 | +11.7% | 0.13% | +50.0% |
| MS | Buy | MORGAN STANLEY | $54,238,000 | +105.2% | 791,448 | +44.8% | 0.13% | +85.9% |
| RPD | Sell | RAPID7 INC | $54,079,000 | +33.0% | 599,771 | -9.7% | 0.13% | +21.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $52,911,000 | -1.1% | 1,154,130 | -37.5% | 0.13% | -9.8% |
| HUBG | Buy | HUB GROUP INCcl a | $51,765,000 | +15.2% | 906,803 | +1.3% | 0.13% | +5.0% |
| WELL | Sell | WELLTOWER INC | $50,572,000 | -4.9% | 782,619 | -18.9% | 0.12% | -13.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $50,476,000 | +55.8% | 477,472 | +9.6% | 0.12% | +43.0% |
| FDX | Sell | FEDEX CORP | $49,609,000 | -4.1% | 191,085 | -7.1% | 0.12% | -12.3% |
| BX | Sell | BLACKSTONE GROUP INC | $48,309,000 | +20.9% | 745,341 | -2.6% | 0.12% | +10.3% |
| PRFT | Buy | PERFICIENT INC | $47,951,000 | +14.5% | 1,005,897 | +2.6% | 0.12% | +4.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $47,811,000 | +9.8% | 664,510 | -0.5% | 0.12% | +0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $47,448,000 | -4.8% | 814,415 | +3.2% | 0.12% | -12.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $47,622,000 | +64.9% | 1,033,921 | +14.8% | 0.12% | +50.6% |
| GMED | Sell | GLOBUS MED INCcl a | $47,001,000 | -27.1% | 720,662 | -44.6% | 0.12% | -33.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $47,228,000 | +17.6% | 1,157,832 | -8.1% | 0.12% | +7.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $46,610,000 | +54.9% | 479,748 | +5.7% | 0.11% | +42.5% |
| SBUX | Buy | STARBUCKS CORP | $46,616,000 | +30.0% | 435,602 | +4.4% | 0.11% | +18.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $46,473,000 | +33.4% | 643,122 | -7.7% | 0.11% | +21.5% |
| LRCX | Buy | LAM RESEARCH CORP | $45,985,000 | +149.8% | 97,370 | +75.5% | 0.11% | +128.6% |
| GE | Buy | GENERAL ELECTRIC CO | $45,904,000 | +78.3% | 4,250,353 | +2.8% | 0.11% | +62.3% |
| MRCY | Buy | MERCURY SYS INC | $45,872,000 | +28.3% | 520,918 | +13.0% | 0.11% | +17.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $45,539,000 | +39.3% | 532,556 | +25.6% | 0.11% | +27.6% |
| KWR | Sell | QUAKER CHEM CORP | $45,702,000 | +40.9% | 180,364 | -0.1% | 0.11% | +27.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $45,630,000 | +62.9% | 762,154 | +63.5% | 0.11% | +48.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $45,131,000 | +66.2% | 455,862 | -10.0% | 0.11% | +52.8% |
| EVOP | Sell | EVO PMTS INC | $45,160,000 | +5.9% | 1,671,346 | -2.5% | 0.11% | -3.5% |
| SAIA | Sell | SAIA INC | $44,594,000 | +12.0% | 246,591 | -21.9% | 0.11% | +2.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $44,897,000 | +93.8% | 1,411,414 | +36.4% | 0.11% | +75.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $44,732,000 | +41.6% | 705,165 | -5.7% | 0.11% | +29.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,122,000 | +29.8% | 538,344 | +9.9% | 0.11% | +18.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $44,430,000 | +4.4% | 1,293,455 | -1.2% | 0.11% | -5.3% |
| BLK | Buy | BLACKROCK INC | $43,978,000 | +41.5% | 60,950 | +10.5% | 0.11% | +28.9% |
| MMM | Buy | 3M CO | $43,918,000 | +20.2% | 251,259 | +10.2% | 0.11% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $43,727,000 | +93.1% | 1,050,134 | +37.2% | 0.11% | +78.3% |
| BA | Buy | BOEING CO | $44,070,000 | +33.8% | 205,879 | +3.3% | 0.11% | +21.6% |
| DRE | Sell | DUKE REALTY CORP | $42,930,000 | -10.6% | 1,074,044 | -17.5% | 0.10% | -18.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $42,871,000 | +11.0% | 691,582 | +0.0% | 0.10% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $42,787,000 | +94.4% | 532,372 | +58.6% | 0.10% | +76.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $42,622,000 | +20.7% | 591,113 | +7.1% | 0.10% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $42,068,000 | +23.6% | 231,119 | +1.3% | 0.10% | +13.2% |
| PSA | Sell | PUBLIC STORAGE | $42,438,000 | +0.9% | 183,770 | -2.6% | 0.10% | -8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $41,787,000 | +28.0% | 584,032 | +2.9% | 0.10% | +17.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $41,854,000 | +21.5% | 357,102 | -2.1% | 0.10% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $41,908,000 | +6.2% | 1,022,158 | +0.1% | 0.10% | -2.9% |
| F | Buy | FORD MTR CO DEL | $40,807,000 | +95.6% | 4,642,425 | +48.2% | 0.10% | +76.8% |
| LCII | Sell | LCI INDS | $40,765,000 | +21.8% | 313,830 | -0.3% | 0.10% | +11.2% |
| SPGI | Buy | S&P GLOBAL INC | $40,157,000 | -4.7% | 122,159 | +4.5% | 0.10% | -12.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $39,900,000 | +62.4% | 2,100,549 | +18.5% | 0.10% | +47.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $39,965,000 | +45.5% | 670,500 | +13.9% | 0.10% | +32.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $39,430,000 | +94.5% | 1,515,371 | +16.9% | 0.10% | +77.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $39,539,000 | -36.1% | 642,488 | -36.3% | 0.10% | -41.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,936,000 | +48.6% | 1,072,039 | +22.5% | 0.10% | +35.7% |
| CHE | Sell | CHEMED CORP NEW | $39,081,000 | -24.8% | 73,219 | -32.3% | 0.10% | -31.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $38,096,000 | -41.1% | 415,395 | -47.4% | 0.09% | -46.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $38,027,000 | +170.3% | 186,197 | +139.3% | 0.09% | +144.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $37,607,000 | +28.6% | 727,679 | -8.5% | 0.09% | +17.9% |
| HPQ | Buy | HP INC | $37,678,000 | +115.7% | 1,532,220 | +66.6% | 0.09% | +95.7% |
| INVH | Sell | INVITATION HOMES INC | $37,331,000 | -15.8% | 1,256,965 | -20.6% | 0.09% | -22.9% |
| ECL | Buy | ECOLAB INC | $36,872,000 | +29.5% | 170,420 | +19.6% | 0.09% | +18.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $36,731,000 | +95.6% | 369,081 | +87.4% | 0.09% | +80.0% |
| ASGN | Sell | ASGN INC | $36,449,000 | +31.0% | 436,358 | -0.3% | 0.09% | +20.3% |
| SSB | Buy | SOUTH ST CORP | $36,707,000 | +54.1% | 507,108 | +2.5% | 0.09% | +39.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $36,574,000 | -25.3% | 980,928 | -16.8% | 0.09% | -32.1% |
| PEGA | Buy | PEGASYSTEMS INC | $36,544,000 | +43.4% | 274,230 | +30.4% | 0.09% | +30.9% |
| SLB | Buy | SCHLUMBERGER LTD | $35,598,000 | +41.8% | 1,630,732 | +1.0% | 0.09% | +29.9% |
| WK | New | WORKIVA INC | $35,725,000 | – | 389,923 | +100.0% | 0.09% | – |
| ANTM | Buy | ANTHEM INC | $35,214,000 | +22.3% | 109,653 | +2.3% | 0.09% | +11.7% |
| HSKA | Sell | HESKA CORP | $35,177,000 | +6.8% | 241,518 | -27.5% | 0.09% | -2.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $35,383,000 | +5.5% | 227,651 | -11.5% | 0.09% | -4.4% |
| PJT | Buy | PJT PARTNERS INC | $35,298,000 | +332.6% | 469,073 | +248.5% | 0.09% | +290.9% |
| NOW | Buy | SERVICENOW INC | $35,088,000 | +21.9% | 63,746 | +7.4% | 0.09% | +11.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $34,955,000 | +65.4% | 464,921 | +3.3% | 0.08% | +51.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $35,040,000 | +118.9% | 354,470 | +59.1% | 0.08% | +97.7% |
| PSX | Buy | PHILLIPS 66 | $34,940,000 | +37.5% | 499,579 | +1.9% | 0.08% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $34,422,000 | -17.0% | 543,283 | -19.7% | 0.08% | -24.3% |
| AFYA | Buy | AFYA LTD | $34,448,000 | -2.3% | 1,361,569 | +5.2% | 0.08% | -10.6% |
| PRAA | Buy | PRA GROUP INC | $33,865,000 | +18.5% | 853,255 | +19.3% | 0.08% | +9.2% |
| JD | Buy | JD.COM INCspon adr cl a | $34,138,000 | +55.0% | 388,385 | +36.9% | 0.08% | +40.7% |
| CB | Buy | CHUBB LIMITED | $33,458,000 | +35.4% | 217,378 | +2.2% | 0.08% | +24.2% |
| GPRK | Sell | GEOPARK LTD | $33,665,000 | +53.6% | 2,590,602 | -12.8% | 0.08% | +41.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,366,000 | -1.8% | 209,602 | +2.7% | 0.08% | -11.0% |
| MODN | Buy | MODEL N INC | $32,767,000 | +35.4% | 917,847 | +33.9% | 0.08% | +23.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $32,481,000 | +20.8% | 56,928 | +2.0% | 0.08% | +9.7% |
| ATKR | New | ATKORE INTL GROUP INC | $32,440,000 | – | 788,260 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,514,000 | +21.2% | 39,743 | +5.1% | 0.08% | +9.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $31,957,000 | +9.1% | 265,306 | -21.3% | 0.08% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $32,199,000 | +46.1% | 373,115 | +0.7% | 0.08% | +32.2% |
| SO | Buy | SOUTHERN CO | $31,619,000 | +13.7% | 514,701 | +0.4% | 0.08% | +4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,444,000 | +18.9% | 368,713 | -9.8% | 0.08% | +8.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $31,284,000 | -11.9% | 195,004 | -18.0% | 0.08% | -20.0% |
| TER | Buy | TERADYNE INC | $30,678,000 | +54.3% | 255,869 | +2.2% | 0.08% | +41.5% |
| NIO | Sell | NIO INCspon ads | $30,635,000 | +81.8% | 628,539 | -20.9% | 0.08% | +66.7% |
| CI | Buy | CIGNA CORP NEW | $30,876,000 | +24.0% | 148,258 | +0.9% | 0.08% | +13.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $30,682,000 | -5.7% | 723,347 | -17.9% | 0.08% | -13.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $30,352,000 | +20.8% | 388,644 | -0.1% | 0.07% | +10.4% |
| O | Sell | REALTY INCOME CORP | $29,982,000 | -17.1% | 482,256 | -19.0% | 0.07% | -24.7% |
| DOW | Buy | DOW INC | $30,132,000 | +52.7% | 542,911 | +29.5% | 0.07% | +37.7% |
| WMB | Sell | WILLIAMS COS INC | $29,451,000 | -12.5% | 1,468,911 | -14.2% | 0.07% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $29,636,000 | +14.1% | 118,164 | +0.4% | 0.07% | +4.3% |
| AME | Buy | AMETEK INC | $29,349,000 | +315.7% | 242,675 | +241.6% | 0.07% | +278.9% |
| DORM | Sell | DORMAN PRODS INC | $29,505,000 | -9.1% | 339,628 | -5.5% | 0.07% | -17.2% |
| MCK | Sell | MCKESSON CORP | $28,946,000 | +12.9% | 166,367 | -3.4% | 0.07% | +4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,849,000 | +38.7% | 761,998 | +0.8% | 0.07% | +25.0% |
| HELE | Sell | HELEN OF TROY LTD | $28,746,000 | -12.5% | 129,345 | -23.7% | 0.07% | -20.5% |
| SYK | Buy | STRYKER CORPORATION | $28,832,000 | +23.1% | 117,664 | +4.7% | 0.07% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,594,000 | +6.3% | 312,294 | +2.8% | 0.07% | -2.8% |
| PGR | Sell | PROGRESSIVE CORP | $28,349,000 | +4.4% | 286,703 | -0.1% | 0.07% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,227,000 | +36.1% | 160,169 | +7.7% | 0.07% | +25.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,299,000 | +69.5% | 186,929 | +43.6% | 0.07% | +53.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,109,000 | +44.3% | 188,649 | +6.4% | 0.07% | +30.8% |
| SJW | Sell | SJW GROUP | $27,942,000 | +0.1% | 402,832 | -12.1% | 0.07% | -9.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $28,002,000 | -23.6% | 223,170 | -38.2% | 0.07% | -30.6% |
| D | Buy | DOMINION ENERGY INC | $27,740,000 | -3.2% | 368,883 | +1.6% | 0.07% | -10.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $27,456,000 | +30.6% | 385,991 | +1.9% | 0.07% | +19.6% |
| AMSF | Buy | AMERISAFE INC | $27,584,000 | +15.1% | 479,340 | +14.9% | 0.07% | +4.7% |
| USB | Buy | US BANCORP DEL | $27,511,000 | +33.9% | 590,487 | +3.0% | 0.07% | +21.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,892,000 | +8.0% | 36,581 | +2.4% | 0.07% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $26,558,000 | +4.7% | 160,467 | +4.6% | 0.06% | -4.4% |
| MEDP | New | MEDPACE HLDGS INC | $26,686,000 | – | 191,478 | +100.0% | 0.06% | – |
| ITRI | Sell | ITRON INC | $26,435,000 | +5.0% | 275,385 | -33.6% | 0.06% | -4.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,147,000 | +31.1% | 68,034 | -13.9% | 0.06% | +20.8% |
| KHC | Buy | KRAFT HEINZ CO | $26,091,000 | +32.5% | 752,796 | +14.5% | 0.06% | +20.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $26,396,000 | +23.8% | 2,089,994 | -10.1% | 0.06% | +12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $26,390,000 | +11.7% | 105,418 | +3.9% | 0.06% | +1.6% |
| NP | Sell | NEENAH INC | $25,819,000 | +3.7% | 466,672 | -29.7% | 0.06% | -4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,006,000 | +168.9% | 169,457 | +153.8% | 0.06% | +142.3% |
| HUM | Sell | HUMANA INC | $25,746,000 | -6.9% | 62,754 | -6.1% | 0.06% | -14.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,363,000 | +88.5% | 1,733,647 | +39.0% | 0.06% | +72.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,139,000 | +9.7% | 123,298 | +3.9% | 0.06% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,955,000 | -2.3% | 118,663 | -2.6% | 0.06% | -10.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $24,906,000 | +1.6% | 348,198 | +8.0% | 0.06% | -6.2% |
| ALLE | Buy | ALLEGION PLC | $25,095,000 | +20.2% | 215,552 | +2.1% | 0.06% | +8.9% |
| BWA | Buy | BORGWARNER INC | $24,852,000 | +551.6% | 643,162 | +553.4% | 0.06% | +510.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $24,531,000 | +2108.0% | 515,182 | +1505.8% | 0.06% | +1900.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,648,000 | +81.9% | 113,987 | +6.5% | 0.06% | +66.7% |
| TFC | Buy | TRUIST FINL CORP | $24,623,000 | +30.3% | 513,742 | +3.4% | 0.06% | +20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $24,730,000 | -47.5% | 355,549 | -55.3% | 0.06% | -52.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,128,000 | +28.5% | 1,765,111 | +15.9% | 0.06% | +18.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $23,744,000 | +17.7% | 1,440,800 | -4.1% | 0.06% | +7.4% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $23,615,000 | – | 2,666,800 | +100.0% | 0.06% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $24,005,000 | -12.1% | 189,469 | -19.6% | 0.06% | -20.5% |
| VTR | Buy | VENTAS INC | $23,860,000 | +124.9% | 486,547 | +92.4% | 0.06% | +107.1% |
| KR | Sell | KROGER CO | $23,621,000 | -8.3% | 743,713 | -2.0% | 0.06% | -15.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $23,901,000 | -17.4% | 350,147 | -29.3% | 0.06% | -24.7% |
| TRMB | Buy | TRIMBLE INC | $23,557,000 | +1813.6% | 352,817 | +1295.5% | 0.06% | +1800.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $23,366,000 | +12.1% | 104,414 | -14.9% | 0.06% | +1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,880,000 | +6.4% | 195,551 | +4.3% | 0.06% | -1.8% |
| EXC | Sell | EXELON CORP | $23,133,000 | +9.9% | 547,900 | -7.0% | 0.06% | 0.0% |
| LRN | New | STRIDE INC | $22,844,000 | – | 1,075,777 | +100.0% | 0.06% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $22,903,000 | +406.4% | 459,643 | +294.4% | 0.06% | +366.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $22,629,000 | +5.5% | 65 | -3.0% | 0.06% | -3.5% |
| ALL | Sell | ALLSTATE CORP | $22,467,000 | +14.9% | 204,379 | -1.6% | 0.06% | +5.8% |
| ALV | Buy | AUTOLIV INC | $22,197,000 | +2887.5% | 241,018 | +2265.0% | 0.05% | +2600.0% |
| PCAR | Buy | PACCAR INC | $22,247,000 | +80.1% | 257,838 | +78.0% | 0.05% | +63.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,173,000 | -4.3% | 164,455 | +4.8% | 0.05% | -12.9% |
| MTB | Buy | M & T BK CORP | $21,982,000 | +41.0% | 172,658 | +2.0% | 0.05% | +28.6% |
| FE | Sell | FIRSTENERGY CORP | $21,592,000 | -29.2% | 705,366 | -33.6% | 0.05% | -34.6% |
| ARCE | New | ARCO PLATFORM LTD | $21,640,000 | – | 609,766 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,651,000 | +58.4% | 429,490 | +46.1% | 0.05% | +47.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,884,000 | +31.9% | 155,902 | +1.6% | 0.05% | +20.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $21,860,000 | +461.4% | 56,362 | +248.3% | 0.05% | +430.0% |
| GPN | Buy | GLOBAL PMTS INC | $21,155,000 | +28.0% | 98,201 | +5.5% | 0.05% | +18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,337,000 | -10.0% | 90,283 | +3.6% | 0.05% | -17.5% |
| CGNX | Sell | COGNEX CORP | $21,097,000 | +21.6% | 262,773 | -1.4% | 0.05% | +10.9% |
| ETN | Buy | EATON CORP PLC | $20,819,000 | +20.1% | 173,298 | +2.0% | 0.05% | +10.9% |
| MKSI | Sell | MKS INSTRS INC | $20,928,000 | +31.1% | 139,079 | -4.9% | 0.05% | +18.6% |
| ADI | Sell | ANALOG DEVICES INC | $20,828,000 | -18.0% | 140,984 | -35.2% | 0.05% | -25.0% |
| UDR | Sell | UDR INC | $20,914,000 | -0.1% | 544,203 | -15.3% | 0.05% | -8.9% |
| MET | Buy | METLIFE INC | $20,939,000 | +43.1% | 445,989 | +13.3% | 0.05% | +30.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,701,000 | +1.4% | 73,372 | +14.5% | 0.05% | -7.4% |
| NEM | Sell | NEWMONT CORP | $20,377,000 | -59.3% | 340,207 | -56.8% | 0.05% | -62.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $20,721,000 | +6900.3% | 551,840 | +4910.4% | 0.05% | +4900.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,595,000 | +1.8% | 67,577 | +5.4% | 0.05% | -7.4% |
| XP | Buy | XP INCcl a | $20,708,000 | +30.6% | 522,000 | +37.2% | 0.05% | +19.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,493,000 | +17.7% | 224,591 | +3.0% | 0.05% | +8.7% |
| WDFC | Sell | WD-40 CO | $20,174,000 | +25.3% | 75,933 | -10.7% | 0.05% | +14.0% |
| BAP | Sell | CREDICORP LTD | $20,294,000 | +0.7% | 123,686 | -23.9% | 0.05% | -9.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $19,535,000 | +1.4% | 234,592 | -0.4% | 0.05% | -5.9% |
| SRE | Buy | SEMPRA ENERGY | $19,585,000 | +12.4% | 153,713 | +4.4% | 0.05% | +2.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $19,745,000 | +112.1% | 538,030 | +41.9% | 0.05% | +92.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,682,000 | +25.0% | 903,054 | +1.1% | 0.05% | +14.3% |
| AFL | Buy | AFLAC INC | $19,440,000 | +27.3% | 437,139 | +4.1% | 0.05% | +14.6% |
| ENB | Buy | ENBRIDGE INC | $19,159,000 | +49.3% | 598,900 | +36.3% | 0.05% | +38.2% |
| ESS | Sell | ESSEX PPTY TR INC | $19,404,000 | -9.8% | 81,729 | -23.8% | 0.05% | -17.5% |
| GIS | Sell | GENERAL MLS INC | $19,184,000 | -5.5% | 326,255 | -0.9% | 0.05% | -13.0% |
| MCO | Buy | MOODYS CORP | $19,465,000 | +10.7% | 67,064 | +10.6% | 0.05% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $19,369,000 | -86.2% | 316,919 | -87.0% | 0.05% | -87.5% |
| VER | New | VEREIT INC | $19,127,000 | – | 506,059 | +100.0% | 0.05% | – |
| WERN | New | WERNER ENTERPRISES INC | $19,152,000 | – | 488,278 | +100.0% | 0.05% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,841,000 | -14.4% | 162,625 | -20.9% | 0.05% | -22.0% |
| VLO | Buy | VALERO ENERGY CORP | $18,403,000 | +33.0% | 325,309 | +1.8% | 0.04% | +21.6% |
| BLL | Buy | BALL CORP | $18,419,000 | +75.4% | 197,626 | +56.4% | 0.04% | +60.7% |
| CMI | Buy | CUMMINS INC | $18,394,000 | +22.7% | 80,993 | +14.1% | 0.04% | +12.5% |
| MMS | Buy | MAXIMUS INC | $18,325,000 | +13.1% | 250,321 | +5.7% | 0.04% | +4.7% |
| MPC | Buy | MARATHON PETE CORP | $18,620,000 | +43.2% | 450,199 | +1.6% | 0.04% | +28.6% |
| RMD | Sell | RESMED INC | $18,664,000 | -28.4% | 87,766 | -42.3% | 0.04% | -35.7% |
| TRNO | Buy | TERRENO RLTY CORP | $18,012,000 | +1894.7% | 307,826 | +1766.2% | 0.04% | +2100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,934,000 | +21.3% | 358,755 | +33.0% | 0.04% | +12.8% |
| SYY | Buy | SYSCO CORP | $17,970,000 | +21.9% | 241,979 | +2.1% | 0.04% | +12.8% |
| ILMN | Buy | ILLUMINA INC | $17,991,000 | +25.6% | 48,598 | +4.9% | 0.04% | +15.8% |
| IDXX | Buy | IDEXX LABS INC | $17,519,000 | +29.8% | 35,046 | +2.1% | 0.04% | +19.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,845,000 | +25.5% | 228,573 | +2.1% | 0.04% | +13.2% |
| HCA | Sell | HCA HEALTHCARE INC | $17,766,000 | +30.0% | 108,026 | -1.4% | 0.04% | +19.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,344,000 | -7.2% | 35,901 | +7.6% | 0.04% | -16.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,216,000 | +57.7% | 32,217 | -3.4% | 0.04% | +44.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,273,000 | +44.9% | 155,182 | +11.0% | 0.04% | +31.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,785,000 | +17.5% | 360,292 | +3.0% | 0.04% | +7.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,695,000 | +27.2% | 127,671 | +5.3% | 0.04% | +17.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,791,000 | -24.0% | 189,415 | -42.0% | 0.04% | -30.5% |
| EBAY | Sell | EBAY INC. | $17,029,000 | -5.9% | 338,881 | -2.4% | 0.04% | -14.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $16,699,000 | +9.5% | 1,035,869 | -21.7% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,625,000 | +29.5% | 137,255 | +4.5% | 0.04% | +20.6% |
| EA | Sell | ELECTRONIC ARTS INC | $16,848,000 | -40.7% | 117,300 | -46.1% | 0.04% | -46.1% |
| TU | TELUS CORPORATION | $16,450,000 | +12.4% | 830,800 | 0.0% | 0.04% | +2.6% | |
| AVY | Buy | AVERY DENNISON CORP | $16,554,000 | +66.4% | 106,720 | +37.2% | 0.04% | +48.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $16,263,000 | -11.4% | 410,324 | -25.0% | 0.04% | -18.4% |
| KLAC | Buy | KLA CORP | $15,812,000 | +39.9% | 61,039 | +4.6% | 0.04% | +30.0% |
| TREX | New | TREX CO INC | $15,925,000 | – | 190,216 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC | $15,907,000 | +9.8% | 110,266 | -7.0% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,784,000 | +14.0% | 36,614 | +4.5% | 0.04% | +2.7% |
| CABO | Buy | CABLE ONE INC | $15,570,000 | +4520.2% | 6,974 | +3796.1% | 0.04% | +3700.0% |
| ROST | Buy | ROSS STORES INC | $15,599,000 | +36.7% | 126,975 | +3.9% | 0.04% | +26.7% |
| SUI | Sell | SUN CMNTYS INC | $15,453,000 | -21.5% | 101,701 | -27.4% | 0.04% | -28.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,612,000 | +27.6% | 367,859 | +3.3% | 0.04% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,244,000 | +11.2% | 382,258 | +0.2% | 0.04% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $15,267,000 | +434.9% | 1,016,850 | +301.2% | 0.04% | +362.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $15,010,000 | +7.7% | 257,468 | +1.4% | 0.04% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,119,000 | +20.7% | 110,820 | -5.6% | 0.04% | +12.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $15,322,000 | +58.6% | 56,246 | +17.8% | 0.04% | +42.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $15,185,000 | – | 201,855 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $15,321,000 | +25.0% | 141,810 | +5.7% | 0.04% | +12.1% |
| BIIB | Sell | BIOGEN INC | $14,841,000 | -30.4% | 60,609 | -19.4% | 0.04% | -36.8% |
| GOLD | Sell | BARRICK GOLD CORP | $14,869,000 | -67.0% | 652,700 | -59.3% | 0.04% | -70.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $14,169,000 | +923.8% | 964,237 | +669.5% | 0.04% | +775.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,355,000 | +32.9% | 91,879 | -2.6% | 0.04% | +20.7% |
| PAYX | Buy | PAYCHEX INC | $14,482,000 | +41.6% | 155,418 | +21.2% | 0.04% | +29.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,392,000 | +10.4% | 96,714 | +2.7% | 0.04% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $13,868,000 | +29.1% | 53,495 | +6.6% | 0.03% | +17.2% |
| XEL | Buy | XCEL ENERGY INC | $13,757,000 | -0.4% | 206,340 | +3.1% | 0.03% | -8.1% |
| YUM | Buy | YUM BRANDS INC | $13,792,000 | +24.6% | 127,051 | +4.8% | 0.03% | +13.3% |
| TWTR | Buy | TWITTER INC | $14,112,000 | +30.7% | 260,626 | +7.4% | 0.03% | +17.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,117,000 | +1140.5% | 216,749 | +762.3% | 0.03% | +1033.3% |
| CNC | Buy | CENTENE CORP DEL | $13,977,000 | +6.0% | 232,841 | +3.0% | 0.03% | -2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,141,000 | +44.9% | 102,383 | +7.8% | 0.03% | +30.8% |
| NUE | Sell | NUCOR CORP | $14,081,000 | -3.9% | 264,745 | -18.9% | 0.03% | -12.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,604,000 | +88.5% | 144,921 | +105.2% | 0.03% | +73.7% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $13,645,000 | +24.1% | 451,069 | +0.7% | 0.03% | +13.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,739,000 | +57.1% | 830,141 | +11.0% | 0.03% | +43.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,590,000 | +23.1% | 114,698 | +4.9% | 0.03% | +13.8% |
| MSCI | Buy | MSCI INC | $13,509,000 | +29.0% | 30,255 | +3.1% | 0.03% | +17.9% |
| ICLR | New | ICON PLC | $13,600,000 | – | 69,750 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $13,512,000 | +50.6% | 348,917 | +12.0% | 0.03% | +37.5% |
| CTAS | Buy | CINTAS CORP | $13,127,000 | +12.2% | 37,137 | +5.7% | 0.03% | +3.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,950,000 | +24.6% | 260,454 | +1.6% | 0.03% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,183,000 | -15.9% | 134,855 | -16.6% | 0.03% | -23.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,107,000 | +47.5% | 99,345 | +3.5% | 0.03% | +33.3% |
| DAVA | Sell | ENDAVA PLCads | $13,248,000 | +4.9% | 172,540 | -13.7% | 0.03% | -5.9% |
| HBI | Buy | HANESBRANDS INC | $13,315,000 | -2.6% | 913,201 | +5.3% | 0.03% | -11.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $13,225,000 | +12.9% | 414,200 | -4.7% | 0.03% | +3.2% |
| XLNX | Buy | XILINX INC | $12,644,000 | +41.8% | 89,188 | +4.3% | 0.03% | +29.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,755,000 | -51.5% | 83,435 | -53.9% | 0.03% | -55.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,892,000 | +19.8% | 217,471 | +3.7% | 0.03% | +6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,830,000 | +20.6% | 9,248 | +8.1% | 0.03% | +10.7% |
| PKG | Buy | PACKAGING CORP AMER | $12,655,000 | +199.0% | 91,765 | +136.5% | 0.03% | +181.8% |
| REG | Buy | REGENCY CTRS CORP | $12,712,000 | +28.1% | 278,840 | +6.8% | 0.03% | +19.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,538,000 | +1.9% | 27,696 | +3.8% | 0.03% | -6.1% |
| IQV | Buy | IQVIA HLDGS INC | $12,677,000 | +25.9% | 70,749 | +10.8% | 0.03% | +14.8% |
| TTE | Sell | TOTAL SEsponsored ads | $12,645,000 | +5.8% | 301,700 | -13.5% | 0.03% | -3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,528,000 | +27.4% | 332,116 | +3.1% | 0.03% | +19.2% |
| DFS | Buy | DISCOVER FINL SVCS | $12,614,000 | +59.5% | 139,341 | +1.8% | 0.03% | +47.6% |
| CAH | Buy | CARDINAL HEALTH INC | $12,247,000 | +35.1% | 228,663 | +18.4% | 0.03% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $12,252,000 | +10.6% | 141,621 | +6.8% | 0.03% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $12,369,000 | +11.3% | 369,215 | -5.0% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,460,000 | +11.9% | 193,353 | +3.3% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,305,000 | +22.8% | 134,191 | -5.6% | 0.03% | +11.1% |
| DXCM | Buy | DEXCOM INC | $11,751,000 | -2.3% | 31,776 | +8.9% | 0.03% | -9.4% |
| BG | Buy | BUNGE LIMITED | $12,030,000 | +227.6% | 183,443 | +128.3% | 0.03% | +190.0% |
| GLW | Buy | CORNING INC | $11,975,000 | +14.7% | 332,463 | +3.2% | 0.03% | +3.6% |
| VTRS | New | VIATRIS INC | $12,070,000 | – | 644,059 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $11,965,000 | +11.7% | 152,473 | +2.9% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,713,000 | -18.8% | 41,224 | -32.8% | 0.03% | -25.6% |
| STT | Buy | STATE STR CORP | $11,848,000 | +30.4% | 162,792 | +6.3% | 0.03% | +20.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,824,000 | +18.8% | 66,217 | +7.9% | 0.03% | +7.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,064,000 | +19.5% | 359,809 | +1.6% | 0.03% | +7.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,101,000 | +37.3% | 19,553 | +5.5% | 0.03% | +20.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,903,000 | +0.0% | 352,736 | -7.7% | 0.03% | -9.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,035,000 | +158.1% | 34,582 | +144.3% | 0.03% | +141.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,757,000 | +4.1% | 55,810 | +3.3% | 0.03% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,965,000 | +18.0% | 77,653 | +4.3% | 0.03% | +7.4% |
| BBY | Sell | BEST BUY INC | $11,999,000 | -26.4% | 120,239 | -18.0% | 0.03% | -34.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,333,000 | +0.6% | 167,777 | -7.1% | 0.03% | -6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,571,000 | +41.8% | 184,452 | +6.2% | 0.03% | +27.3% |
| AZO | Buy | AUTOZONE INC | $11,467,000 | +0.9% | 9,665 | +0.1% | 0.03% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,626,000 | +16.9% | 125,719 | +1.4% | 0.03% | +3.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,648,000 | +14.5% | 68,492 | +5.5% | 0.03% | +3.7% |
| CLX | Buy | CLOROX CO DEL | $11,419,000 | +7.0% | 56,552 | +11.4% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $11,687,000 | +12.0% | 60,139 | -11.2% | 0.03% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,169,000 | -7.0% | 118,154 | -21.0% | 0.03% | -15.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,921,000 | -17.3% | 454,578 | -24.5% | 0.03% | -22.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,276,000 | +14.9% | 54,318 | +2.6% | 0.03% | +3.8% |
| VFC | Buy | V F CORP | $10,994,000 | +27.1% | 128,715 | +4.5% | 0.03% | +17.4% |
| HSY | Buy | HERSHEY CO | $11,135,000 | +7.7% | 73,100 | +1.3% | 0.03% | -3.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,875,000 | +47.2% | 82,296 | +10.0% | 0.03% | +35.0% |
| FVRR | Sell | FIVERR INTL LTD | $10,884,000 | +4.8% | 55,786 | -25.4% | 0.03% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,974,000 | -1.9% | 119,239 | +3.3% | 0.03% | -10.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,111,000 | +484.5% | 34,777 | +335.5% | 0.03% | +440.0% |
| MTZ | Sell | MASTEC INC | $10,829,000 | -29.5% | 158,814 | -56.4% | 0.03% | -36.6% |
| ANSS | Buy | ANSYS INC | $10,752,000 | +16.3% | 29,555 | +4.6% | 0.03% | +4.0% |
| FAST | Buy | FASTENAL CO | $10,502,000 | +13.0% | 215,092 | +4.4% | 0.03% | +4.0% |
| PKI | Buy | PERKINELMER INC | $10,817,000 | +222.5% | 75,383 | +182.1% | 0.03% | +188.9% |
| FTNT | Buy | FORTINET INC | $10,777,000 | +52.6% | 72,561 | +21.0% | 0.03% | +36.8% |
| DTE | Buy | DTE ENERGY CO | $10,553,000 | +19.0% | 86,925 | +12.8% | 0.03% | +8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,528,000 | +14.0% | 9,234 | -3.5% | 0.03% | +4.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,596,000 | +4.0% | 305,294 | -21.6% | 0.03% | -3.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,261,000 | +283.6% | 57,754 | +60.2% | 0.02% | +257.1% |
| AENZ | New | AENZA S.A.Asponsored ads | $10,426,000 | – | 4,380,794 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $10,246,000 | -6.4% | 134,407 | +0.3% | 0.02% | -13.8% |
| STOR | Sell | STORE CAP CORP | $10,338,000 | -3.3% | 304,373 | -21.9% | 0.02% | -13.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,438,000 | -3.0% | 144,427 | +4.4% | 0.02% | -13.8% |
| NTR | Sell | NUTRIEN LTD | $10,181,000 | -26.1% | 211,400 | -39.8% | 0.02% | -32.4% |
| DHI | Sell | D R HORTON INC | $9,794,000 | -20.5% | 142,103 | -12.8% | 0.02% | -27.3% |
| GRMN | Buy | GARMIN LTD | $9,886,000 | +37.0% | 82,612 | +8.6% | 0.02% | +26.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,002,000 | +60.1% | 204,211 | +20.5% | 0.02% | +41.2% |
| EVRG | Sell | EVERGY INC | $9,987,000 | +6.5% | 179,920 | -2.5% | 0.02% | -4.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $9,738,000 | +31.2% | 137,923 | -3.1% | 0.02% | +20.0% |
| EIX | Buy | EDISON INTL | $9,938,000 | +28.9% | 158,197 | +4.3% | 0.02% | +14.3% |
| CPRT | Buy | COPART INC | $10,045,000 | +38.6% | 78,913 | +14.5% | 0.02% | +26.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,695,000 | +21.9% | 78,367 | +4.0% | 0.02% | +14.3% |
| COLD | Sell | AMERICOLD RLTY TR | $9,889,000 | -41.0% | 264,796 | -43.5% | 0.02% | -46.7% |
| QRVO | Sell | QORVO INC | $9,832,000 | -55.1% | 59,127 | -65.2% | 0.02% | -58.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,625,000 | +61.7% | 91,564 | +37.1% | 0.02% | +43.8% |
| PPL | Buy | PPL CORP | $9,511,000 | +6.7% | 337,242 | +3.0% | 0.02% | -4.2% |
| RSG | Buy | REPUBLIC SVCS INC | $9,375,000 | +10.5% | 97,356 | +7.2% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,412,000 | +73.7% | 543,777 | +0.5% | 0.02% | +64.3% |
| OMC | Buy | OMNICOM GROUP INC | $9,308,000 | +50.9% | 149,258 | +19.8% | 0.02% | +43.8% |
| PNR | Buy | PENTAIR PLC | $9,266,000 | +285.4% | 174,476 | +232.2% | 0.02% | +283.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,833,000 | +3.3% | 508,371 | -18.0% | 0.02% | -4.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,030,000 | +39.4% | 242,316 | +4.8% | 0.02% | +29.4% |
| GWW | Buy | GRAINGER W W INC | $8,834,000 | +17.7% | 21,635 | +2.8% | 0.02% | +10.0% |
| PXD | Sell | PIONEER NAT RES CO | $8,999,000 | +31.5% | 79,016 | -0.7% | 0.02% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,108,000 | +10.5% | 44,752 | +2.2% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $8,991,000 | +33.9% | 38,770 | +0.7% | 0.02% | +22.2% |
| GEO | Sell | GEO GROUP INC NEW | $9,064,000 | -23.7% | 1,023,000 | -2.3% | 0.02% | -31.2% |
| CAG | Buy | CONAGRA BRANDS INC | $8,859,000 | +5.4% | 244,337 | +3.8% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,993,000 | +27.5% | 326,190 | -1.3% | 0.02% | +15.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,090,000 | -56.5% | 43,740 | -65.4% | 0.02% | -60.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,211,000 | -31.1% | 246,682 | -37.8% | 0.02% | -38.9% |
| SQ | Buy | SQUARE INCcl a | $8,832,000 | +39.4% | 40,574 | +4.2% | 0.02% | +29.4% |
| CDW | Buy | CDW CORP | $8,624,000 | +13.2% | 65,441 | +2.7% | 0.02% | +5.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,721,000 | +32.3% | 735,595 | +4.6% | 0.02% | +16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,693,000 | +11.0% | 31,863 | -3.2% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,761,000 | +85.1% | 169,735 | +30.9% | 0.02% | +61.5% |
| HAL | Buy | HALLIBURTON CO | $8,484,000 | +60.7% | 448,721 | +2.4% | 0.02% | +50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,673,000 | +63.9% | 415,940 | +4.5% | 0.02% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $8,789,000 | +3.8% | 91,936 | +110.7% | 0.02% | -8.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,422,000 | +6.3% | 583,823 | -14.7% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $8,672,000 | +26.5% | 44,971 | +2.9% | 0.02% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,760,000 | +21.1% | 289,780 | +8.8% | 0.02% | +10.5% |
| NTRS | Buy | NORTHERN TR CORP | $8,038,000 | +25.9% | 86,303 | +5.4% | 0.02% | +17.6% |
| VST | Sell | VISTRA CORP | $8,236,000 | -3.6% | 418,865 | -7.6% | 0.02% | -13.0% |
| ETR | Buy | ENTERGY CORP NEW | $8,123,000 | +4.7% | 81,368 | +3.4% | 0.02% | -4.8% |
| FTV | Buy | FORTIVE CORP | $8,248,000 | -3.3% | 116,456 | +4.1% | 0.02% | -13.0% |
| K | Buy | KELLOGG CO | $8,195,000 | +2.5% | 131,687 | +6.4% | 0.02% | -4.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $8,042,000 | – | 96,197 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,041,000 | +56.1% | 474,255 | +27.2% | 0.02% | +42.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,921,000 | +13.0% | 127,423 | -10.4% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,986,000 | +15.4% | 67,012 | +10.8% | 0.02% | +5.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $7,650,000 | +10.9% | 368,698 | -8.0% | 0.02% | +5.6% |
| ETSY | Buy | ETSY INC | $7,917,000 | +96.9% | 44,495 | +34.6% | 0.02% | +72.7% |
| AEE | Buy | AMEREN CORP | $7,649,000 | +2.4% | 97,989 | +3.7% | 0.02% | -5.0% |
| ARCC | Buy | ARES CAPITAL CORP | $7,650,000 | +24.8% | 452,779 | +3.1% | 0.02% | +18.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,943,000 | +61.1% | 143,399 | +6.3% | 0.02% | +46.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,375,000 | +13.0% | 77,549 | +7.5% | 0.02% | +5.9% |
| DVA | Sell | DAVITA INC | $7,343,000 | +18.5% | 62,544 | -13.6% | 0.02% | +5.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,210,000 | +53.5% | 15,941 | +5.6% | 0.02% | +38.5% |
| VMC | Sell | VULCAN MATLS CO | $7,346,000 | -10.8% | 49,533 | -18.4% | 0.02% | -18.2% |
| HOLX | Buy | HOLOGIC INC | $7,430,000 | +14.0% | 101,991 | +4.0% | 0.02% | +5.9% |
| AGCO | New | AGCO CORP | $7,405,000 | – | 71,824 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $7,232,000 | -5.1% | 82,903 | +2.0% | 0.02% | -10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,321,000 | +49.0% | 182,054 | +13.3% | 0.02% | +38.5% |
| SJM | Buy | SMUCKER J M CO | $7,247,000 | +3.6% | 62,693 | +3.6% | 0.02% | -5.3% |
| AES | Buy | AES CORP | $7,277,000 | +33.0% | 309,668 | +2.5% | 0.02% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,421,000 | +42.6% | 74,007 | +11.1% | 0.02% | +28.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $7,214,000 | +304.6% | 147,280 | +269.8% | 0.02% | +260.0% |
| INMD | Buy | INMODE LTD | $7,353,000 | +702.7% | 154,864 | +514.0% | 0.02% | +800.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,488,000 | +44.8% | 209,403 | +2.4% | 0.02% | +28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $7,522,000 | +38.6% | 86,101 | +23.7% | 0.02% | +28.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,134,000 | +18.8% | 220,568 | +6.6% | 0.02% | +6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,872,000 | +21.7% | 57,666 | +2.9% | 0.02% | +13.3% |
| OKE | Buy | ONEOK INC NEW | $7,108,000 | +60.4% | 185,195 | +8.6% | 0.02% | +41.7% |
| CTXS | Buy | CITRIX SYS INC | $6,780,000 | -0.7% | 52,085 | +5.0% | 0.02% | -5.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,135,000 | +49.7% | 53,886 | +3.7% | 0.02% | +30.8% |
| KEY | Buy | KEYCORP | $6,991,000 | +41.9% | 425,977 | +3.2% | 0.02% | +30.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,826,000 | +40.6% | 146,439 | +13.1% | 0.02% | +30.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,984,000 | +25.6% | 140,789 | +2.0% | 0.02% | +13.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,079,000 | -63.1% | 340,641 | -63.0% | 0.02% | -66.7% |
| VRSN | Sell | VERISIGN INC | $7,060,000 | -19.2% | 32,623 | -23.5% | 0.02% | -26.1% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $6,798,000 | – | 92,147 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $7,179,000 | +31.6% | 108,344 | -13.0% | 0.02% | +13.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $7,162,000 | -7.7% | 734,497 | -4.5% | 0.02% | -19.0% |
| DOV | Buy | DOVER CORP | $7,100,000 | +25.0% | 56,240 | +7.3% | 0.02% | +13.3% |
| CE | Buy | CELANESE CORP DEL | $6,400,000 | +21.1% | 49,237 | +0.1% | 0.02% | +14.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,572,000 | +28.5% | 15,968 | +6.3% | 0.02% | +14.3% |
| KMX | Buy | CARMAX INC | $6,437,000 | +6.6% | 68,132 | +3.7% | 0.02% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,564,000 | -30.2% | 218,778 | -33.7% | 0.02% | -36.0% |
| NOMD | New | NOMAD FOODS LTD | $6,565,000 | – | 258,211 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $6,652,000 | +31.9% | 65,358 | +9.1% | 0.02% | +23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,438,000 | -22.9% | 19,085 | +7.4% | 0.02% | -27.3% |
| WRK | Sell | WESTROCK CO | $6,348,000 | +19.3% | 145,832 | -4.7% | 0.02% | +7.1% |
| ANET | Sell | ARISTA NETWORKS INC | $6,245,000 | -68.8% | 21,494 | -77.8% | 0.02% | -71.7% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $6,122,000 | – | 742,508 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,995,000 | -5.3% | 69,943 | -4.4% | 0.02% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,119,000 | +33.5% | 194,179 | -7.9% | 0.02% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,231,000 | +44.0% | 84,997 | +33.0% | 0.02% | +25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,031,000 | +331.7% | 278,211 | +237.8% | 0.02% | +275.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,338,000 | +37.6% | 140,243 | +2.2% | 0.02% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,116,000 | +1444.4% | 539,877 | +983.3% | 0.02% | +1400.0% |
| NVR | Sell | NVR INC | $6,294,000 | -20.1% | 1,541 | -20.1% | 0.02% | -28.6% |
| NDAQ | Sell | NASDAQ INC | $6,265,000 | -0.2% | 47,197 | -7.7% | 0.02% | -11.8% |
| HES | Buy | HESS CORP | $6,074,000 | +37.7% | 115,041 | +6.8% | 0.02% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,170,000 | +11.3% | 77,673 | +5.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,246,000 | +14.3% | 31,994 | +5.9% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $6,209,000 | +158.4% | 35,281 | +80.3% | 0.02% | +150.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,318,000 | +90.4% | 291,691 | +33.5% | 0.02% | +66.7% |
| PHM | Sell | PULTE GROUP INC | $5,749,000 | -29.6% | 133,319 | -24.5% | 0.01% | -36.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,604,000 | +60.3% | 199,360 | -10.8% | 0.01% | +55.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,577,000 | -15.5% | 50,731 | -37.1% | 0.01% | -22.2% |
| CXO | Buy | CONCHO RES INC | $5,585,000 | +32.6% | 95,736 | +0.3% | 0.01% | +27.3% |
| WHR | Sell | WHIRLPOOL CORP | $5,885,000 | -5.0% | 32,604 | -3.2% | 0.01% | -17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,788,000 | -12.2% | 41,150 | -10.5% | 0.01% | -22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,755,000 | +22.2% | 37,564 | +5.3% | 0.01% | +7.7% |
| COO | Buy | COOPER COS INC | $5,823,000 | +13.4% | 16,026 | +5.2% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $5,707,000 | +11.7% | 392,377 | -4.1% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,705,000 | +32.7% | 13,070 | +6.0% | 0.01% | +27.3% |
| LEA | Sell | LEAR CORP | $5,650,000 | +5.7% | 35,528 | -27.5% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,894,000 | +25.5% | 78,917 | +8.8% | 0.01% | +7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,669,000 | +31.6% | 41,222 | +2.4% | 0.01% | +27.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,685,000 | +22.9% | 1,017,928 | +6.6% | 0.01% | +16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $5,610,000 | +41.0% | 19,535 | +10.0% | 0.01% | +27.3% |
| AMCR | Buy | AMCOR PLCord | $5,586,000 | +19.6% | 474,570 | +12.3% | 0.01% | +16.7% |
| TIF | Sell | TIFFANY & CO NEW | $5,590,000 | -46.8% | 42,524 | -53.1% | 0.01% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,191,000 | +5.6% | 54,397 | +5.7% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $5,147,000 | +31.6% | 176,761 | +25.8% | 0.01% | +30.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,380,000 | +57.1% | 9,222 | +38.8% | 0.01% | +44.4% |
| HSIC | Buy | HENRY SCHEIN INC | $5,141,000 | +23.3% | 76,893 | +8.4% | 0.01% | +18.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $5,232,000 | +15.4% | 137,700 | -13.1% | 0.01% | +8.3% |
| INCY | Buy | INCYTE CORP | $5,191,000 | +2.9% | 59,681 | +6.2% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $5,280,000 | -70.3% | 72,110 | -74.9% | 0.01% | -72.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,186,000 | +16.0% | 239,635 | +3.7% | 0.01% | +8.3% |
| VAR | Buy | VARIAN MED SYS INC | $5,350,000 | +7.9% | 30,570 | +6.1% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,143,000 | +4.7% | 110,348 | +9.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,457,000 | +21.3% | 50,063 | +3.2% | 0.01% | +8.3% |
| CTLT | Buy | CATALENT INC | $4,768,000 | +34.4% | 45,816 | +10.7% | 0.01% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,907,000 | +77.6% | 171,890 | +4.0% | 0.01% | +71.4% |
| RE | Buy | EVEREST RE GROUP LTD | $4,792,000 | +20.9% | 20,471 | +2.0% | 0.01% | +9.1% |
| ALB | Sell | ALBEMARLE CORP | $5,093,000 | -58.8% | 34,531 | -75.0% | 0.01% | -63.6% |
| MHK | Buy | MOHAWK INDS INC | $4,766,000 | +48.3% | 33,813 | +2.7% | 0.01% | +33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,804,000 | +43.3% | 230,186 | -2.6% | 0.01% | +33.3% |
| VICI | Buy | VICI PPTYS INC | $4,923,000 | +17.4% | 192,999 | +7.5% | 0.01% | +9.1% |
| IEX | Buy | IDEX CORP | $4,888,000 | +14.7% | 24,540 | +5.0% | 0.01% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,724,000 | +34.4% | 12,048 | +6.3% | 0.01% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $4,818,000 | +93.3% | 18,944 | +62.6% | 0.01% | +71.4% |
| TXT | Buy | TEXTRON INC | $4,944,000 | +38.3% | 102,287 | +3.2% | 0.01% | +20.0% |
| MAS | Sell | MASCO CORP | $5,092,000 | -39.9% | 92,714 | -39.7% | 0.01% | -47.8% |
| IRM | Buy | IRON MTN INC NEW | $4,999,000 | +14.8% | 169,526 | +4.3% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,734,000 | +20.0% | 19,741 | +7.7% | 0.01% | +9.1% |
| FMC | Buy | FMC CORP | $4,844,000 | +14.1% | 42,146 | +5.1% | 0.01% | +9.1% |
| WU | Sell | WESTERN UN CO | $4,722,000 | -13.4% | 215,218 | -15.4% | 0.01% | -20.0% |
| TWLO | Buy | TWILIO INCcl a | $5,128,000 | +48.3% | 15,149 | +8.3% | 0.01% | +33.3% |
| WAT | Buy | WATERS CORP | $5,011,000 | +33.5% | 20,255 | +5.6% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,988,000 | +4.2% | 31,667 | +1.5% | 0.01% | -7.7% |
| ABMD | Buy | ABIOMED INC | $4,888,000 | +26.9% | 15,078 | +8.5% | 0.01% | +20.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,072,000 | -25.3% | 13,230 | -17.1% | 0.01% | -33.3% |
| L | Sell | LOEWS CORP | $5,060,000 | +29.2% | 112,374 | -0.3% | 0.01% | +20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,118,000 | +58.5% | 101,726 | -1.3% | 0.01% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,904,000 | +19.2% | 51,262 | -9.3% | 0.01% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $4,801,000 | -6.4% | 17,627 | -3.4% | 0.01% | -14.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,855,000 | +3.8% | 5,080,000 | +100.0% | 0.01% | 0.0% | |
| LKQ | Buy | LKQ CORP | $4,818,000 | +33.7% | 136,717 | +5.2% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC | $4,620,000 | +34.8% | 28,844 | +5.1% | 0.01% | +22.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,700,000 | -16.3% | 43,184 | -5.8% | 0.01% | -26.7% |
| IR | Buy | INGERSOLL RAND INC | $4,357,000 | +42.7% | 95,625 | +11.5% | 0.01% | +37.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,663,000 | +8.3% | 58,329 | +1.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $4,548,000 | -12.3% | 123,320 | -31.9% | 0.01% | -21.4% |
| HAS | Buy | HASBRO INC | $4,550,000 | +17.4% | 48,640 | +3.9% | 0.01% | +10.0% |
| SHYF | New | SHYFT GROUP INC | $4,603,000 | – | 162,098 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,529,000 | +364.5% | 107,060 | +195.0% | 0.01% | +266.7% |
| WRB | Buy | BERKLEY W R CORP | $4,408,000 | +10.8% | 66,367 | +2.0% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $4,404,000 | +17.0% | 118,440 | +0.1% | 0.01% | +10.0% |
| CF | Sell | CF INDS HLDGS INC | $4,560,000 | +24.3% | 117,805 | -1.4% | 0.01% | +10.0% |
| ALLY | Sell | ALLY FINL INC | $4,364,000 | +41.8% | 122,338 | -0.3% | 0.01% | +37.5% |
| WYNN | Buy | WYNN RESORTS LTD | $4,568,000 | +61.3% | 40,493 | +2.7% | 0.01% | +37.5% |
| CPB | Buy | CAMPBELL SOUP CO | $4,350,000 | +2.3% | 89,971 | +2.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,417,000 | -5.5% | 493,285 | -7.8% | 0.01% | -8.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,531,000 | +38.4% | 192,633 | -1.9% | 0.01% | +22.2% |
| AIZ | Buy | ASSURANT INC | $4,334,000 | +19.9% | 31,806 | +6.8% | 0.01% | +10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,141,000 | +28.9% | 79,092 | +7.7% | 0.01% | +11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,276,000 | +10.9% | 26,403 | +11.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,261,000 | -2.5% | 189,275 | -6.9% | 0.01% | -16.7% |
| DOCU | Buy | DOCUSIGN INC | $4,222,000 | +6.5% | 18,984 | +3.0% | 0.01% | -9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,139,000 | +3.4% | 52,568 | -13.0% | 0.01% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $3,967,000 | +28.9% | 172,419 | +2.4% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $4,260,000 | +4.8% | 113,446 | -14.2% | 0.01% | -9.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,204,000 | -0.8% | 71,208 | -2.9% | 0.01% | -9.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,916,000 | +5.2% | 42,051 | -0.9% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $4,138,000 | +65.8% | 24,179 | +42.5% | 0.01% | +42.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,047,000 | +5.6% | 171,086 | -8.3% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,505,000 | +499.1% | 16,546 | +288.6% | 0.01% | +350.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,715,000 | +10.7% | 4,020 | +1.6% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,866,000 | +18.8% | 38,673 | +5.8% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,817,000 | +45.1% | 88,219 | +16.6% | 0.01% | +28.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,690,000 | +43.4% | 143,303 | -0.5% | 0.01% | +28.6% |
| ARW | Sell | ARROW ELECTRS INC | $3,683,000 | +13.7% | 37,843 | -8.1% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,585,000 | +20.9% | 7,010 | +0.6% | 0.01% | +12.5% |
| GL | Buy | GLOBE LIFE INC | $3,818,000 | +20.4% | 40,206 | +1.3% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $3,556,000 | +7.9% | 155,017 | +3.4% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,624,000 | +44.0% | 23,970 | +5.5% | 0.01% | +28.6% |
| IVZ | Buy | INVESCO LTD | $3,530,000 | +74.8% | 202,500 | +14.4% | 0.01% | +80.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,569,000 | -4.5% | 34,794 | -3.3% | 0.01% | -10.0% |
| TTD | Buy | THE TRADE DESK INC | $3,659,000 | +68.9% | 4,566 | +9.4% | 0.01% | +50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,507,000 | -52.3% | 415,022 | -59.8% | 0.01% | -55.0% |
| EPAM | Sell | EPAM SYS INC | $3,773,000 | +5.6% | 10,528 | -4.7% | 0.01% | -10.0% |
| TRU | Buy | TRANSUNION | $3,760,000 | +41.1% | 37,889 | +19.7% | 0.01% | +28.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,601,000 | +25.1% | 144,128 | +1.9% | 0.01% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,806,000 | +51.7% | 10,710 | +4.5% | 0.01% | +28.6% |
| NWL | Buy | NEWELL BRANDS INC | $3,888,000 | +28.4% | 183,137 | +3.9% | 0.01% | +12.5% |
| AR | Sell | ANTERO RESOURCES CORP | $3,552,000 | +92.2% | 651,673 | -3.0% | 0.01% | +80.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $3,691,000 | +12.7% | 948,900 | -0.4% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,677,000 | +46.7% | 204,587 | +14.4% | 0.01% | +28.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,196,000 | +23.1% | 88,585 | -0.2% | 0.01% | +14.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $3,285,000 | -26.7% | 259,377 | -30.2% | 0.01% | -33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,186,000 | +169.3% | 36,535 | +156.2% | 0.01% | +166.7% |
| CMA | Sell | COMERICA INC | $3,389,000 | +7.1% | 60,667 | -26.7% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,118,000 | -19.4% | 113,240 | -35.6% | 0.01% | -20.0% |
| DISCA | Sell | DISCOVERY INC | $3,421,000 | +32.0% | 113,683 | -4.5% | 0.01% | +14.3% |
| DISCK | Sell | DISCOVERY INC | $3,395,000 | +32.8% | 129,606 | -0.6% | 0.01% | +14.3% |
| MRNA | Buy | MODERNA INC | $3,278,000 | +62.4% | 31,377 | +10.0% | 0.01% | +60.0% |
| FLEX | Sell | FLEX LTDord | $3,263,000 | +56.2% | 181,441 | -3.2% | 0.01% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,469,000 | +43.3% | 47,197 | +5.0% | 0.01% | +33.3% |
| PRGO | Sell | PERRIGO CO PLC | $3,218,000 | -4.7% | 71,962 | -2.1% | 0.01% | -11.1% |
| TPR | Sell | TAPESTRY INC | $3,214,000 | +86.4% | 103,413 | -6.3% | 0.01% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,480,000 | +82.4% | 71,924 | +13.6% | 0.01% | +60.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,190,000 | -4.7% | 9,200 | -16.4% | 0.01% | -11.1% |
| CCK | Buy | CROWN HLDGS INC | $3,095,000 | +53.5% | 30,875 | +17.7% | 0.01% | +60.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,445,000 | +14.8% | 55,140 | -2.7% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $3,267,000 | +23.3% | 46,298 | +13.8% | 0.01% | +14.3% |
| MKL | MARKEL CORP | $3,168,000 | +6.1% | 3,066 | 0.0% | 0.01% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,272,000 | +47.1% | 38,407 | +13.8% | 0.01% | +33.3% |
| ARMK | Sell | ARAMARK | $2,892,000 | +43.5% | 75,123 | -1.4% | 0.01% | +40.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,713,000 | +36.5% | 106,017 | -2.7% | 0.01% | +40.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,808,000 | +38.5% | 23,551 | -1.6% | 0.01% | +40.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $2,705,000 | -14.5% | 83,000 | -48.7% | 0.01% | -12.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,019,000 | +42.3% | 7,967 | +3.1% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORP | $2,759,000 | +41.0% | 221,409 | +6.2% | 0.01% | +40.0% |
| ROL | Buy | ROLLINS INC | $2,811,000 | +13.0% | 71,957 | +56.8% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,768,000 | +24.1% | 8,793 | -4.4% | 0.01% | +16.7% |
| UNM | Buy | UNUM GROUP | $2,766,000 | +37.8% | 120,564 | +1.1% | 0.01% | +40.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,741,000 | +26.9% | 46,013 | -1.2% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $3,040,000 | +24.2% | 66,399 | +5.3% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $3,000,000 | +39.9% | 41,634 | +2.6% | 0.01% | +16.7% |
| SPLK | Buy | SPLUNK INC | $2,958,000 | -6.0% | 17,411 | +4.1% | 0.01% | -12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,880,000 | +68.6% | 209,679 | +11.2% | 0.01% | +40.0% |
| VRNS | New | VARONIS SYS INC | $2,915,000 | – | 17,815 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,979,000 | +60.3% | 188,875 | +25.0% | 0.01% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,873,000 | +36.0% | 111,106 | +3.7% | 0.01% | +16.7% |
| IIVI | New | II-VI INC | $2,692,000 | – | 35,415 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $3,065,000 | +15.1% | 151,806 | -2.9% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,359,000 | +45.4% | 18,174 | +13.7% | 0.01% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,609,000 | +70.5% | 16,477 | +53.9% | 0.01% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,370,000 | +28.2% | 6,995 | +3.8% | 0.01% | +20.0% |
| OC | Buy | OWENS CORNING NEW | $2,415,000 | +11.2% | 31,884 | +1.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,657,000 | +30.0% | 61,164 | -12.6% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,586,000 | +6.8% | 66,141 | -14.5% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,566,000 | +28.3% | 54,500 | +10.1% | 0.01% | +20.0% |
| PVH | Buy | PVH CORPORATION | $2,587,000 | +62.1% | 27,546 | +2.9% | 0.01% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $2,561,000 | +66.4% | 384,090 | +2.1% | 0.01% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,578,000 | +78.5% | 101,389 | +20.2% | 0.01% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $2,501,000 | +48.2% | 228,004 | -3.0% | 0.01% | +20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,302,000 | +2.4% | 13,498 | -15.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,540,000 | +71.4% | 160,694 | +2.6% | 0.01% | +50.0% |
| DY | Sell | DYCOM INDS INC | $2,356,000 | -30.7% | 31,200 | -51.6% | 0.01% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $2,593,000 | +46.1% | 12,966 | +60.2% | 0.01% | +20.0% |
| AGNC | Sell | AGNC INVT CORP | $2,345,000 | +9.8% | 150,242 | -2.1% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,553,000 | +40.6% | 76,648 | -6.2% | 0.01% | +20.0% |
| NET | New | CLOUDFLARE INC | $2,297,000 | – | 30,225 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $2,561,000 | +42.7% | 67,619 | -2.0% | 0.01% | +20.0% |
| M | Sell | MACYS INC | $2,160,000 | +91.3% | 192,001 | -3.0% | 0.01% | +66.7% |
| SGEN | New | SEAGEN INC | $2,248,000 | – | 12,833 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,055,000 | +27.5% | 8,789 | -0.9% | 0.01% | +25.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,896,000 | – | 35,598 | +100.0% | 0.01% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,888,000 | +51.6% | 307,000 | +6.3% | 0.01% | +66.7% |
| FOX | Buy | FOX CORP | $1,943,000 | +4.7% | 67,302 | +1.4% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,059,000 | +44.1% | 64,346 | +24.2% | 0.01% | +25.0% |
| FIVN | Sell | FIVE9 INC | $1,866,000 | +12.4% | 10,700 | -16.4% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $1,895,000 | +10.5% | 54,209 | +4.3% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,904,000 | +31.6% | 15,901 | +12.1% | 0.01% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,932,000 | +58.0% | 48,373 | -3.0% | 0.01% | +66.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,170,000 | +40.6% | 49,848 | +6.8% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $2,111,000 | +113.0% | 51,876 | -3.0% | 0.01% | +66.7% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,052,000 | +71.6% | 513,590 | -4.0% | 0.01% | +66.7% |
| CXW | Sell | CORECIVIC INC | $1,943,000 | -24.0% | 296,496 | -7.2% | 0.01% | -28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,899,000 | +22.6% | 26,100 | +1.9% | 0.01% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,078,000 | +34.7% | 15,676 | +3.6% | 0.01% | +25.0% |
| CSIQ | CANADIAN SOLAR INC | $1,894,000 | +45.9% | 36,968 | 0.0% | 0.01% | +66.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,992,000 | -22.8% | 14,985 | -30.1% | 0.01% | -28.6% |
| VRNT | New | VERINT SYS INC | $1,974,000 | – | 29,369 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $1,951,000 | -88.9% | 27,503 | -91.0% | 0.01% | -89.4% |
| SITC | Buy | SITE CTRS CORP | $1,924,000 | +42.6% | 190,026 | +1.3% | 0.01% | +25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,853,000 | +16.5% | 79,894 | -5.7% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $1,932,000 | +92.0% | 83,834 | -3.0% | 0.01% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,915,000 | +13.0% | 65,669 | +16.0% | 0.01% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $1,852,000 | -27.5% | 116,100 | -55.2% | 0.01% | -28.6% |
| AOS | Buy | SMITH A O CORP | $2,074,000 | +8.9% | 37,834 | +4.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,156,000 | -5.2% | 25,340 | -18.2% | 0.01% | -16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,130,000 | +23.8% | 36,207 | +0.8% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,143,000 | +13.3% | 3,549 | -2.3% | 0.01% | 0.0% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,970,000 | -36.5% | 214,838 | -46.2% | 0.01% | -37.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,058,000 | +23.8% | 9,673 | +6.6% | 0.01% | +25.0% |
| FLIR | Sell | FLIR SYS INC | $2,026,000 | -67.1% | 46,234 | -73.1% | 0.01% | -68.8% |
| ZS | Buy | ZSCALER INC | $1,478,000 | +46.5% | 7,400 | +3.2% | 0.00% | +33.3% |
| VNT | New | VONTIER CORPORATION | $1,623,000 | – | 48,574 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $1,814,000 | +55.8% | 127,808 | +4.0% | 0.00% | +33.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,632,000 | – | 26,383 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,641,000 | -15.5% | 7,267 | +8.9% | 0.00% | -20.0% |
| WIX | Buy | WIX COM LTD | $1,739,000 | +2.1% | 6,958 | +4.1% | 0.00% | -20.0% |
| PRSP | New | PERSPECTA INC | $1,798,000 | – | 74,639 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $1,514,000 | +33.9% | 76,797 | +0.1% | 0.00% | +33.3% |
| R | Sell | RYDER SYS INC | $1,483,000 | +44.7% | 24,011 | -1.1% | 0.00% | +33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,661,000 | +54.7% | 128,424 | +23.3% | 0.00% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $1,527,000 | +5.5% | 32,191 | +0.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,773,000 | -98.2% | 36,117 | -98.4% | 0.00% | -98.4% |
| SNAP | Buy | SNAP INCcl a | $1,839,000 | +157.2% | 36,729 | +34.1% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,627,000 | +40.7% | 149,114 | -1.1% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,444,000 | +50.7% | 27,757 | +6.2% | 0.00% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $1,839,000 | +75.8% | 115,137 | -3.0% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,640,000 | +17.8% | 18,697 | +2.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,502,000 | +14.9% | 84,580 | -3.0% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,546,000 | -9.5% | 11,885 | +1.4% | 0.00% | -20.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,472,000 | +13.4% | 79,293 | +1.8% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,441,000 | +33.5% | 23,995 | +2.9% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $1,459,000 | +33.1% | 41,558 | -2.1% | 0.00% | +33.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,557,000 | – | 27,176 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $1,515,000 | +6.0% | 15,395 | +10.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,442,000 | +20.7% | 15,977 | -1.9% | 0.00% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,489,000 | +60.1% | 7,860 | +1.2% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $1,483,000 | +30.4% | 21,253 | -1.1% | 0.00% | +33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,444,000 | +21.3% | 12,456 | -0.4% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,823,000 | +121.5% | 108,697 | -3.0% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,643,000 | +24.9% | 18,737 | -4.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,072,000 | -70.8% | 36,730 | -74.9% | 0.00% | -70.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,187,000 | +27.4% | 27,512 | +0.5% | 0.00% | +50.0% |
| TRGP | Sell | TARGA RES CORP | $1,028,000 | +85.9% | 38,977 | -1.1% | 0.00% | +200.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,127,000 | +40.5% | 10,861 | -7.9% | 0.00% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,435,000 | +14.1% | 59,250 | -1.0% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,082,000 | -12.5% | 56,068 | -31.6% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,379,000 | +21.7% | 44,949 | +10.8% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,221,000 | +17.6% | 38,975 | +14.5% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,273,000 | +8.7% | 31,087 | -8.4% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,201,000 | +29.0% | 120,802 | +3.2% | 0.00% | +50.0% |
| ADNT | Sell | ADIENT PLC | $1,432,000 | +98.3% | 41,197 | -1.1% | 0.00% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,133,000 | +85.1% | 7,470 | +21.1% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,156,000 | -67.5% | 25,355 | -82.0% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INC | $1,271,000 | -5.8% | 9,061 | -3.5% | 0.00% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,313,000 | +3.5% | 3,950 | +4.3% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $1,271,000 | +17.7% | 25,530 | -1.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,428,000 | +11.8% | 17,209 | +2.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,352,000 | +30.4% | 37,336 | -3.2% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,320,000 | +24.8% | 7,746 | +2.9% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,051,000 | – | 5,986 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,099,000 | +39.5% | 25,447 | +7.2% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $1,084,000 | +43.6% | 29,420 | +6.4% | 0.00% | +50.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,322,000 | +31.2% | 44,700 | +9.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,396,000 | +132.3% | 4,203 | +31.8% | 0.00% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $1,189,000 | +28.8% | 4,260 | -1.2% | 0.00% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $1,253,000 | +170.0% | 18,999 | +70.1% | 0.00% | +200.0% |
| PTC | Sell | PTC INC | $1,326,000 | +35.3% | 11,083 | -6.4% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,324,000 | +14.1% | 29,879 | +6.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,136,000 | +35.1% | 46,196 | -1.1% | 0.00% | +50.0% |
| JBL | Sell | JABIL INC | $1,312,000 | +22.7% | 30,857 | -1.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,177,000 | +12.6% | 92,611 | +14.6% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,419,000 | +53.2% | 232,772 | 0.0% | 0.00% | +50.0% | |
| HUN | Sell | HUNTSMAN CORP | $1,121,000 | +12.0% | 44,578 | -1.1% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,377,000 | +15.9% | 5,131 | +1.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,348,000 | +40.1% | 36,150 | -1.1% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,420,000 | +76.0% | 82,820 | +2.5% | 0.00% | +50.0% |
| MAT | Sell | MATTEL INC | $1,051,000 | +9.4% | 60,225 | -26.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $998,000 | +12.8% | 6,047 | -2.4% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $617,000 | +162.6% | 9,957 | +170.9% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC | $721,000 | +100.8% | 20,073 | -1.1% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $768,000 | +33.6% | 108,181 | +7.1% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $837,000 | +89.8% | 25,559 | +25.8% | 0.00% | +100.0% |
| SEIC | Sell | SEI INVTS CO | $691,000 | -49.9% | 12,019 | -55.8% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $973,000 | +159.5% | 31,160 | -1.1% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $940,000 | +29.7% | 52,872 | +1.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $787,000 | +1.5% | 123,542 | -14.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $819,000 | +26.2% | 77,670 | -1.1% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $784,000 | +17.4% | 79,849 | +1.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $884,000 | +0.1% | 6,757 | -1.8% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $720,000 | +227.3% | 8,395 | +58.5% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $630,000 | +84.8% | 1,753 | +18.9% | 0.00% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $731,000 | +14.2% | 13,002 | -1.8% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $787,000 | -80.9% | 3,046 | -78.9% | 0.00% | -81.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $767,000 | +109.0% | 39,864 | +60.6% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $900,000 | -38.3% | 93,179 | -42.5% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $810,000 | -96.3% | 7,700 | -96.6% | 0.00% | -96.6% |
| FL | Sell | FOOT LOCKER INC | $962,000 | +18.8% | 23,782 | -3.0% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $812,000 | +74.2% | 16,526 | -2.3% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $725,000 | +58.3% | 42,223 | +3.5% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $668,000 | +59.0% | 44,917 | +5.2% | 0.00% | +100.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,009,000 | -66.0% | 33,838 | -62.7% | 0.00% | -75.0% |
| INGR | Sell | INGREDION INC | $960,000 | -11.9% | 12,208 | -15.3% | 0.00% | -33.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $671,000 | +186.8% | 4,960 | +76.6% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $824,000 | +98.1% | 6,064 | +48.0% | 0.00% | +100.0% |
| HUBS | New | HUBSPOT INC | $626,000 | – | 1,579 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,011,000 | +180.1% | 21,377 | +138.4% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $939,000 | +37.1% | 8,021 | +3.8% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORP | $976,000 | – | 14,653 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $978,000 | +98.8% | 5,645 | +27.9% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $863,000 | +2.7% | 5,199 | +5.1% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $843,000 | +23.8% | 15,976 | +1.3% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $840,000 | +186.7% | 363,472 | 0.0% | 0.00% | +100.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $885,000 | -18.4% | 34,237 | -42.5% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $451,000 | +60.5% | 15,805 | +24.8% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $467,000 | +55.7% | 2,829 | +20.1% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $513,000 | +65.5% | 18,208 | +32.2% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $311,000 | -85.7% | 1,692 | -86.7% | 0.00% | -83.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $265,000 | – | 6,579 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $513,000 | +15.5% | 10,171 | +0.9% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $319,000 | +1.3% | 18,268 | +31.0% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $561,000 | +48.8% | 7,669 | +42.5% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $310,000 | -35.0% | 2,192 | -42.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $423,000 | +44.9% | 12,582 | +39.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $216,000 | -89.9% | 2,608 | -86.5% | 0.00% | -83.3% |
| MOMO | Sell | MOMO INCadr | $553,000 | -11.1% | 39,634 | -12.4% | 0.00% | -50.0% |
| ERIE | New | ERIE INDTY COcl a | $224,000 | – | 911 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $289,000 | -1.4% | 6,016 | -4.1% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $305,000 | – | 4,400 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $558,000 | – | 1,524 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $559,000 | +57.9% | 24,136 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $453,000 | +4.9% | 20,450 | 0.0% | 0.00% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR | $232,000 | – | 13,015 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $513,000 | +35.7% | 42,403 | 0.0% | 0.00% | 0.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $279,000 | – | 6,934 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $606,000 | +29.5% | 4,574 | +2.1% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $388,000 | +47.5% | 14,085 | +39.0% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $256,000 | – | 8,634 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $492,000 | +19.7% | 5,570 | +17.9% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $334,000 | -60.0% | 6,468 | -30.1% | 0.00% | -50.0% |
| RPRX | New | ROYALTY PHARMA PLC | $510,000 | – | 10,203 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $607,000 | +21.6% | 10,244 | +4.7% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $303,000 | +11.8% | 3,164 | +12.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $370,000 | -3.4% | 3,887 | -4.1% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $473,000 | +8.0% | 11,147 | +8.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $382,000 | +39.4% | 2,971 | +13.1% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $314,000 | +38.9% | 1,117 | +24.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $464,000 | +17.5% | 7,065 | +0.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $402,000 | -3.8% | 25,359 | -1.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $579,000 | +24.5% | 48,661 | +8.4% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $376,000 | +57.3% | 32,725 | +8.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $340,000 | -46.8% | 9,062 | -48.7% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $373,000 | +16.6% | 33,149 | -26.3% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $394,000 | +19.0% | 1,958 | +13.4% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $228,000 | -26.7% | 7,153 | -30.9% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $216,000 | – | 3,194 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $389,000 | +49.0% | 7,924 | +39.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $557,000 | +26.3% | 16,414 | -4.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $472,000 | +40.5% | 9,137 | +38.6% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $600,000 | – | 2,504 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $449,000 | – | 4,994 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $346,000 | +47.2% | 8,219 | +39.0% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $505,000 | – | 4,741 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $230,000 | – | 9,723 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $421,000 | +24.6% | 4,641 | +13.6% | 0.00% | 0.0% |
| DBX | New | DROPBOX INCcl a | $414,000 | – | 18,652 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $283,000 | – | 6,077 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $271,000 | – | 6,262 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $465,000 | – | 12,110 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $346,000 | +48.5% | 2,504 | +39.0% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $526,000 | +40.3% | 6,570 | +41.3% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $250,000 | – | 8,003 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $425,000 | +53.4% | 7,405 | +39.0% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $538,000 | +59.6% | 16,991 | +32.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $271,000 | +34.2% | 4,792 | +12.8% | 0.00% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $406,000 | – | 9,695 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $496,000 | +131.8% | 209,912 | -3.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $242,000 | -87.8% | 2,286 | -86.6% | 0.00% | -80.0% |
| XPEV | New | XPENG INCads | $530,000 | – | 12,383 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $305,000 | -86.8% | 2,994 | -86.8% | 0.00% | -83.3% |
| ARNC | ARCONIC CORPORATION | $300,000 | +56.2% | 10,078 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC | $590,000 | – | 4,121 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $404,000 | +15.1% | 1,472 | +14.4% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $383,000 | +70.2% | 8,957 | +39.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $380,000 | +10.1% | 2,408 | -1.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $313,000 | +33.2% | 7,337 | +13.5% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $363,000 | +57.8% | 3,042 | +39.0% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $277,000 | – | 19,451 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $431,000 | +79.6% | 40,389 | +14.3% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $410,000 | +9.9% | 12,820 | +11.0% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TR | $156,000 | – | 11,018 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $106,000 | – | 22,419 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $64,000 | -28.1% | 15,428 | -39.1% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $185,000 | +41.2% | 17,446 | +39.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $201,000 | – | 13,320 | +100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,748 | -100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $151,000 | +143.5% | 31,304 | +39.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $202,000 | – | 3,231 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $120,000 | +106.9% | 13,954 | +39.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -18,913 | -100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $114,000 | – | 15,249 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $205,000 | -70.6% | 7,523 | -71.2% | 0.00% | -100.0% |
| PGRE | New | PARAMOUNT GROUP INC | $116,000 | – | 12,796 | +100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -19,341 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -18,626 | -100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $67,000 | – | 12,775 | +100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -10,428 | -100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $191,000 | +2.7% | 11,246 | 0.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -93,267 | -100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $178,000 | – | 13,757 | +100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -20,994 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,116 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,648 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,085 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -38,557 | -100.0% | -0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -20,488 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,303 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,280 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,259 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -29,993 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,449 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -10,287 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -181,338 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -35,965 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -51,877 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -368,800 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,314 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -74,423 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -80,347 | -100.0% | -0.01% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -1,021,490 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -361,785 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -286,292 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -969,400 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,411,418 | -100.0% | -0.03% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -5,865,895 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -95,032 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -127,059 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -771,690 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,752,800 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,281,473 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -209,406 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -185,816 | -100.0% | -0.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -148,780 | -100.0% | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -255,147 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -548,842 | -100.0% | -0.07% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -569,007 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -354,167 | -100.0% | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,122,267 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Standard Investments Inc. #1
- Standard Life Investments Ltd #10
- Aberdeen Standard Capital International Ltd #11
- Aberdeen Standard Alternative Funds Limited #12
- Aberdeen Standard Investments (Asia) Limited #2
- Aberdeen Asset Managers LTD #3
- Aberdeen Asset Investments Limited #4
- First Trust Advisors LP #5
- Brighthouse Investment Advisers, LLC #6
- Northwestern Mutual Life Insurance #7
- Aberdeen Standard Capital Ltd #8
- Ignis Investment Services Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 6.9% |
| APPLE INC | 25 | Q3 2023 | 5.5% |
| AMAZON COM INC | 25 | Q3 2023 | 3.9% |
| ALPHABET INC | 25 | Q3 2023 | 2.5% |
| BANCO BRADESCO S A | 25 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 25 | Q3 2023 | 1.6% |
| FOMENTO ECONOMICO MEXICANO S | 25 | Q3 2023 | 2.9% |
| ALPHABET INC | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.8% |
View abrdn plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHEAST AIRPORT GROUP | January 28, 2022 | 11,612,706 | 4.2% |
| 58.com Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Autohome Inc. | January 28, 2021 | 2,723,403 | 2.3% |
| Echo Global Logistics, Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd.Sold out | January 27, 2021 | 0 | 0.0% |
| CULP INCSold out | July 07, 2020 | 0 | 0.0% |
| SOUTHEAST AIRPORT GROUP | February 12, 2020 | 26,050,898 | 9.4% |
| Central North Airport Group | February 11, 2020 | 14,514,565 | 4.2% |
| Grana & Montero S.A.A. | February 11, 2020 | 38,333,970 | 4.4% |
| Huazhu Group Ltd | February 11, 2020 | 14,091,010 | 4.8% |
View abrdn plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| D | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
View abrdn plc'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.