$98.8 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 209 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 109.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER AND GAMBLE CO | $1,803,000 | +259.9% | 13,365 | +261.2% | 1.82% | +764.9% |
BAC | New | BK OF AMERICA CORP | $1,801,000 | – | 43,687 | +100.0% | 1.82% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,769,000 | +58.5% | 14,663 | +58.9% | 1.79% | +280.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,734,000 | +153.9% | 19,793 | +145.3% | 1.76% | +509.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $1,673,000 | – | 29,865 | +100.0% | 1.69% | – |
AAPL | New | APPLE INC | $1,501,000 | – | 10,959 | +100.0% | 1.52% | – |
SBUX | New | STARBUCKS CORP | $1,164,000 | – | 10,413 | +100.0% | 1.18% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,161,000 | -55.0% | 27,232 | -59.9% | 1.18% | +7.9% |
AFL | Sell | AFLAC INC | $1,118,000 | -2.7% | 20,844 | -7.1% | 1.13% | +133.2% |
V | Sell | VISA INC | $1,117,000 | +3.9% | 4,779 | -5.9% | 1.13% | +148.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,019,000 | -45.8% | 8,582 | -49.0% | 1.03% | +29.8% |
FFIV | New | F5 NETWORKS INC | $948,000 | – | 5,081 | +100.0% | 0.96% | – |
WYNN | Buy | WYNN RESORTS LTD | $943,000 | +144.3% | 7,710 | +150.3% | 0.95% | +485.3% |
LVS | New | LAS VEGAS SANDS CORP | $921,000 | – | 17,482 | +100.0% | 0.93% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $915,000 | – | 6,900 | +100.0% | 0.93% | – |
PGR | New | PROGRESSIVE CORP | $902,000 | – | 9,180 | +100.0% | 0.91% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $896,000 | -55.9% | 6,561 | -52.2% | 0.91% | +5.7% |
MPC | Buy | MARATHON PETE CORP | $884,000 | +29.6% | 14,628 | +14.7% | 0.90% | +210.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $823,000 | -16.4% | 895 | -32.8% | 0.83% | +100.7% |
RL | New | RALPH LAUREN CORPcl a | $821,000 | – | 6,971 | +100.0% | 0.83% | – |
SRE | New | SEMPRA ENERGY | $820,000 | – | 6,187 | +100.0% | 0.83% | – |
HSY | Sell | HERSHEY CO | $814,000 | -19.6% | 4,674 | -27.0% | 0.82% | +92.5% |
NRG | New | NRG ENERGY INC | $804,000 | – | 19,957 | +100.0% | 0.81% | – |
JKHY | New | HENRY JACK & ASSOC INC | $803,000 | – | 4,908 | +100.0% | 0.81% | – |
CLX | New | CLOROX CO DEL | $800,000 | – | 4,449 | +100.0% | 0.81% | – |
BXP | New | BOSTON PROPERTIES INC | $770,000 | – | 6,723 | +100.0% | 0.78% | – |
KRC | Buy | KILROY RLTY CORP | $768,000 | +38.1% | 11,031 | +30.1% | 0.78% | +230.6% |
UNP | Sell | UNION PAC CORP | $757,000 | -76.2% | 3,444 | -76.2% | 0.77% | -43.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $738,000 | -71.0% | 7,856 | -75.8% | 0.75% | -30.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $730,000 | -78.7% | 299 | -82.0% | 0.74% | -48.9% |
DIS | Sell | DISNEY WALT CO | $711,000 | -61.1% | 4,045 | -59.1% | 0.72% | -6.6% |
TSLA | New | TESLA INC | $687,000 | – | 1,011 | +100.0% | 0.70% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $672,000 | -11.9% | 5,760 | -23.1% | 0.68% | +111.2% |
WMB | New | WILLIAMS COS INC | $664,000 | – | 25,001 | +100.0% | 0.67% | – |
SWK | New | STANLEY BLACK & DECKER INC | $664,000 | – | 3,238 | +100.0% | 0.67% | – |
FISV | Sell | FISERV INC | $649,000 | -38.1% | 6,073 | -31.0% | 0.66% | +48.6% |
SKX | Sell | SKECHERS U S A INCcl a | $647,000 | -30.5% | 12,985 | -41.8% | 0.66% | +66.7% |
EL | New | LAUDER ESTEE COS INCcl a | $644,000 | – | 2,024 | +100.0% | 0.65% | – |
SO | New | SOUTHERN CO | $642,000 | – | 10,609 | +100.0% | 0.65% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $637,000 | +44.1% | 6,152 | +16.5% | 0.64% | +244.9% |
PM | New | PHILIP MORRIS INTL INC | $635,000 | – | 6,402 | +100.0% | 0.64% | – |
KIM | New | KIMCO RLTY CORP | $625,000 | – | 29,990 | +100.0% | 0.63% | – |
NTES | Sell | NETEASE INCsponsored ads | $617,000 | -46.9% | 5,355 | -52.4% | 0.62% | +27.3% |
TRMB | New | TRIMBLE INC | $611,000 | – | 7,472 | +100.0% | 0.62% | – |
EXPE | New | EXPEDIA GROUP INC | $606,000 | – | 3,703 | +100.0% | 0.61% | – |
ALLE | New | ALLEGION PLC | $606,000 | – | 4,351 | +100.0% | 0.61% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $605,000 | -45.8% | 3,591 | -53.6% | 0.61% | +29.9% |
DHR | Buy | DANAHER CORPORATION | $601,000 | +72.2% | 2,241 | +44.5% | 0.61% | +313.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $600,000 | +74.4% | 12,612 | +69.4% | 0.61% | +318.6% |
PYPL | Sell | PAYPAL HLDGS INC | $596,000 | -70.5% | 2,046 | -75.4% | 0.60% | -29.2% |
ABBV | Sell | ABBVIE INC | $587,000 | -18.0% | 5,212 | -21.2% | 0.59% | +96.7% |
BILI | New | BILIBILI INCspons ads rep z | $577,000 | – | 4,736 | +100.0% | 0.58% | – |
MTB | New | M & T BK CORP | $574,000 | – | 3,947 | +100.0% | 0.58% | – |
SYF | New | SYNCHRONY FINANCIAL | $561,000 | – | 11,572 | +100.0% | 0.57% | – |
L | Sell | LOEWS CORP | $561,000 | -52.2% | 10,259 | -55.2% | 0.57% | +14.5% |
BEN | New | FRANKLIN RESOURCES INC | $559,000 | – | 17,486 | +100.0% | 0.57% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $558,000 | -71.0% | 2,007 | -73.4% | 0.56% | -30.5% |
ADSK | Buy | AUTODESK INC | $555,000 | +26.7% | 1,902 | +20.5% | 0.56% | +203.8% |
AR | New | ANTERO RESOURCES CORP | $547,000 | – | 36,412 | +100.0% | 0.55% | – |
ES | Sell | EVERSOURCE ENERGY | $543,000 | -54.2% | 6,772 | -50.5% | 0.55% | +10.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $538,000 | – | 2,756 | +100.0% | 0.54% | – |
SCHW | New | SCHWAB CHARLES CORP | $535,000 | – | 7,345 | +100.0% | 0.54% | – |
FTNT | New | FORTINET INC | $535,000 | – | 2,247 | +100.0% | 0.54% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $524,000 | -27.9% | 1,434 | -29.7% | 0.53% | +72.6% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $522,000 | -45.9% | 12,057 | -41.9% | 0.53% | +29.7% |
DOX | Sell | AMDOCS LTD | $513,000 | -31.8% | 6,634 | -38.1% | 0.52% | +63.7% |
PNR | Buy | PENTAIR PLC | $510,000 | +89.6% | 7,560 | +75.1% | 0.52% | +352.6% |
QCOM | New | QUALCOMM INC | $495,000 | – | 3,464 | +100.0% | 0.50% | – |
AMT | New | AMERICAN TOWER CORP NEW | $491,000 | – | 1,819 | +100.0% | 0.50% | – |
ORCL | Buy | ORACLE CORP | $488,000 | +88.4% | 6,265 | +70.0% | 0.49% | +353.2% |
BA | New | BOEING CO | $482,000 | – | 2,014 | +100.0% | 0.49% | – |
KLAC | Sell | KLA CORP | $479,000 | -40.0% | 1,477 | -38.8% | 0.48% | +43.9% |
WM | New | WASTE MGMT INC DEL | $479,000 | – | 3,419 | +100.0% | 0.48% | – |
FCN | New | FTI CONSULTING INC | $476,000 | – | 3,482 | +100.0% | 0.48% | – |
NOV | New | NOV INC | $465,000 | – | 30,381 | +100.0% | 0.47% | – |
KMPR | New | KEMPER CORP | $464,000 | – | 6,277 | +100.0% | 0.47% | – |
NET | Sell | CLOUDFLARE INC | $462,000 | -17.6% | 4,366 | -45.3% | 0.47% | +97.5% |
CNK | New | CINEMARK HLDGS INC | $461,000 | – | 20,989 | +100.0% | 0.47% | – |
BKNG | New | BOOKING HOLDINGS INC | $459,000 | – | 210 | +100.0% | 0.46% | – |
HPP | New | HUDSON PAC PPTYS INC | $451,000 | – | 16,208 | +100.0% | 0.46% | – |
ARMK | New | ARAMARK | $449,000 | – | 12,065 | +100.0% | 0.45% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $441,000 | -61.1% | 1,722 | -59.2% | 0.45% | -6.7% |
CAG | New | CONAGRA BRANDS INC | $438,000 | – | 12,034 | +100.0% | 0.44% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $436,000 | -49.8% | 2,662 | -59.4% | 0.44% | +20.2% |
BLMN | New | BLOOMIN BRANDS INC | $434,000 | – | 15,984 | +100.0% | 0.44% | – |
MUSA | New | MURPHY USA INC | $432,000 | – | 3,240 | +100.0% | 0.44% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $431,000 | -19.4% | 2,955 | -21.5% | 0.44% | +92.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $429,000 | -54.2% | 3,387 | -61.0% | 0.43% | +9.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $429,000 | +7.0% | 2,865 | +7.5% | 0.43% | +156.8% |
DIN | New | DINE BRANDS GLOBAL INC | $421,000 | – | 4,722 | +100.0% | 0.43% | – |
GILD | New | GILEAD SCIENCES INC | $417,000 | – | 6,050 | +100.0% | 0.42% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $405,000 | -85.4% | 3,027 | -84.8% | 0.41% | -64.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $399,000 | +3.9% | 4,677 | +4.2% | 0.40% | +149.4% |
SF | New | STIFEL FINL CORP | $398,000 | – | 6,133 | +100.0% | 0.40% | – |
CHWY | New | CHEWY INCcl a | $396,000 | – | 4,968 | +100.0% | 0.40% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $394,000 | -69.0% | 839 | -73.3% | 0.40% | -25.6% |
MS | Sell | MORGAN STANLEY | $393,000 | -63.5% | 4,281 | -69.2% | 0.40% | -12.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $390,000 | -27.8% | 17,046 | -31.7% | 0.40% | +73.2% |
RDN | New | RADIAN GROUP INC | $389,000 | – | 17,483 | +100.0% | 0.39% | – |
FUL | New | FULLER H B CO | $384,000 | – | 6,029 | +100.0% | 0.39% | – |
KMX | Sell | CARMAX INC | $379,000 | -51.2% | 2,935 | -49.9% | 0.38% | +17.1% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $374,000 | +5.9% | 10,793 | -10.1% | 0.38% | +153.7% |
AON | Sell | AON PLC | $373,000 | -49.9% | 1,563 | -51.7% | 0.38% | +20.1% |
GE | Buy | GENERAL ELECTRIC CO | $372,000 | +14.5% | 27,646 | +11.7% | 0.38% | +174.5% |
WERN | New | WERNER ENTERPRISES INC | $366,000 | – | 8,211 | +100.0% | 0.37% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $366,000 | – | 6,406 | +100.0% | 0.37% | – |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $365,000 | -48.1% | 8,980 | -38.8% | 0.37% | +24.2% |
CAH | New | CARDINAL HEALTH INC | $365,000 | – | 6,390 | +100.0% | 0.37% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $364,000 | – | 6,488 | +100.0% | 0.37% | – |
DVN | New | DEVON ENERGY CORP NEW | $362,000 | – | 12,413 | +100.0% | 0.37% | – |
UDR | New | UDR INC | $360,000 | – | 7,347 | +100.0% | 0.36% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $358,000 | – | 1,969 | +100.0% | 0.36% | – |
LNC | New | LINCOLN NATL CORP IND | $357,000 | – | 5,678 | +100.0% | 0.36% | – |
LSI | New | LIFE STORAGE INC | $353,000 | – | 3,286 | +100.0% | 0.36% | – |
DBX | New | DROPBOX INCcl a | $350,000 | – | 11,537 | +100.0% | 0.35% | – |
SJM | Buy | SMUCKER J M CO | $348,000 | +21.7% | 2,682 | +18.7% | 0.35% | +190.9% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $345,000 | -69.8% | 3,326 | -74.6% | 0.35% | -27.7% |
PHM | New | PULTE GROUP INC | $342,000 | – | 6,266 | +100.0% | 0.35% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $341,000 | -55.1% | 6,351 | -57.2% | 0.34% | +7.8% |
LLY | New | LILLY ELI & CO | $341,000 | – | 1,484 | +100.0% | 0.34% | – |
WTFC | New | WINTRUST FINL CORP | $338,000 | – | 4,466 | +100.0% | 0.34% | – |
YNDX | New | YANDEX N V | $335,000 | – | 4,736 | +100.0% | 0.34% | – |
LNG | Sell | CHENIERE ENERGY INC | $334,000 | -74.9% | 3,846 | -79.2% | 0.34% | -39.8% |
KEY | New | KEYCORP | $333,000 | – | 16,104 | +100.0% | 0.34% | – |
CHH | Sell | CHOICE HOTELS INTL INC | $333,000 | -60.3% | 2,805 | -64.1% | 0.34% | -4.8% |
FE | New | FIRSTENERGY CORP | $332,000 | – | 8,934 | +100.0% | 0.34% | – |
JNPR | New | JUNIPER NETWORKS INC | $332,000 | – | 12,153 | +100.0% | 0.34% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $330,000 | – | 883 | +100.0% | 0.33% | – |
H | Sell | HYATT HOTELS CORP | $329,000 | -65.3% | 4,233 | -63.1% | 0.33% | -16.8% |
C | Sell | CITIGROUP INC | $328,000 | -91.6% | 4,633 | -91.4% | 0.33% | -79.9% |
PSTG | Sell | PURE STORAGE INCcl a | $323,000 | -16.8% | 16,551 | -8.2% | 0.33% | +99.4% |
ZS | Sell | ZSCALER INC | $321,000 | -58.3% | 1,485 | -66.9% | 0.32% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $320,000 | -51.8% | 1,832 | -51.3% | 0.32% | +15.7% |
PB | New | PROSPERITY BANCSHARES INC | $315,000 | – | 4,389 | +100.0% | 0.32% | – |
MDT | New | MEDTRONIC PLC | $311,000 | – | 2,507 | +100.0% | 0.32% | – |
RSG | Sell | REPUBLIC SVCS INC | $309,000 | -36.7% | 2,809 | -42.8% | 0.31% | +51.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,000 | -66.6% | 4,460 | -62.4% | 0.31% | -19.9% |
SHAK | New | SHAKE SHACK INCcl a | $308,000 | – | 2,875 | +100.0% | 0.31% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $308,000 | – | 6,577 | +100.0% | 0.31% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $307,000 | -73.9% | 3,219 | -74.6% | 0.31% | -37.4% |
TCOM | Sell | TRIP COM GROUP LTDads | $306,000 | -80.6% | 8,634 | -78.3% | 0.31% | -53.5% |
ROK | New | ROCKWELL AUTOMATION INC | $304,000 | – | 1,062 | +100.0% | 0.31% | – |
LTHM | Sell | LIVENT CORP | $304,000 | -30.8% | 15,725 | -37.9% | 0.31% | +66.5% |
SNOW | New | SNOWFLAKE INCcl a | $302,000 | – | 1,250 | +100.0% | 0.31% | – |
CSGP | New | COSTAR GROUP INC | $299,000 | – | 3,609 | +100.0% | 0.30% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $295,000 | – | 1,363 | +100.0% | 0.30% | – |
CMA | New | COMERICA INC | $293,000 | – | 4,108 | +100.0% | 0.30% | – |
TNDM | New | TANDEM DIABETES CARE INC | $292,000 | – | 2,999 | +100.0% | 0.30% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $291,000 | – | 3,035 | +100.0% | 0.29% | – |
DOV | New | DOVER CORP | $289,000 | – | 1,920 | +100.0% | 0.29% | – |
CROX | New | CROCS INC | $287,000 | – | 2,463 | +100.0% | 0.29% | – |
SIGI | New | SELECTIVE INS GROUP INC | $286,000 | – | 3,519 | +100.0% | 0.29% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $285,000 | – | 206 | +100.0% | 0.29% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $280,000 | -51.1% | 4,087 | -57.5% | 0.28% | +16.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $278,000 | -42.0% | 1,459 | -46.5% | 0.28% | +39.1% |
HQY | New | HEALTHEQUITY INC | $277,000 | – | 3,437 | +100.0% | 0.28% | – |
INTC | New | INTEL CORP | $276,000 | – | 4,913 | +100.0% | 0.28% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $273,000 | – | 2,780 | +100.0% | 0.28% | – |
ETN | Sell | EATON CORP PLC | $271,000 | -57.9% | 1,827 | -60.7% | 0.27% | +1.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $266,000 | +17.2% | 1,273 | +3.3% | 0.27% | +180.2% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $265,000 | -54.5% | 5,662 | -58.0% | 0.27% | +8.9% |
NVCR | New | NOVOCURE LTD | $265,000 | – | 1,193 | +100.0% | 0.27% | – |
U | New | UNITY SOFTWARE INC | $261,000 | – | 2,376 | +100.0% | 0.26% | – |
XRX | New | XEROX HOLDINGS CORP | $256,000 | – | 10,908 | +100.0% | 0.26% | – |
AVY | Sell | AVERY DENNISON CORP | $255,000 | -50.9% | 1,214 | -57.0% | 0.26% | +17.8% |
LEVI | New | LEVI STRAUSS & CO NEW | $249,000 | – | 8,996 | +100.0% | 0.25% | – |
YELP | New | YELP INCcl a | $248,000 | – | 6,194 | +100.0% | 0.25% | – |
OGS | New | ONE GAS INC | $245,000 | – | 3,303 | +100.0% | 0.25% | – |
NIO | New | NIO INCspon ads | $245,000 | – | 4,598 | +100.0% | 0.25% | – |
OC | New | OWENS CORNING NEW | $245,000 | – | 2,504 | +100.0% | 0.25% | – |
PWR | New | QUANTA SVCS INC | $244,000 | – | 2,690 | +100.0% | 0.25% | – |
EVR | Sell | EVERCORE INCclass a | $242,000 | -83.3% | 1,722 | -84.4% | 0.24% | -60.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $241,000 | +13.1% | 2,024 | -6.0% | 0.24% | +171.1% |
ESTC | Sell | ELASTIC N V | $239,000 | -23.2% | 1,637 | -41.4% | 0.24% | +84.7% |
XYL | Sell | XYLEM INC | $239,000 | -88.8% | 1,989 | -90.2% | 0.24% | -73.2% |
EMR | Sell | EMERSON ELEC CO | $237,000 | -81.1% | 2,461 | -82.3% | 0.24% | -54.5% |
YY | New | JOYY INC | $235,000 | – | 3,569 | +100.0% | 0.24% | – |
REXR | New | REXFORD INDL RLTY INC | $235,000 | – | 4,124 | +100.0% | 0.24% | – |
VICI | New | VICI PPTYS INC | $235,000 | – | 7,566 | +100.0% | 0.24% | – |
NTNX | New | NUTANIX INCcl a | $232,000 | – | 6,083 | +100.0% | 0.24% | – |
ROKU | Sell | ROKU INC | $232,000 | -57.7% | 506 | -69.9% | 0.24% | +1.7% |
MRO | Sell | MARATHON OIL CORP | $232,000 | -45.5% | 17,069 | -57.2% | 0.24% | +30.6% |
EQR | New | EQUITY RESIDENTIALsh ben int | $230,000 | – | 2,981 | +100.0% | 0.23% | – |
STLD | New | STEEL DYNAMICS INC | $230,000 | – | 3,851 | +100.0% | 0.23% | – |
CVS | New | CVS HEALTH CORP | $230,000 | – | 2,754 | +100.0% | 0.23% | – |
PINS | New | PINTEREST INCcl a | $229,000 | – | 2,897 | +100.0% | 0.23% | – |
BOH | Sell | BANK HAWAII CORP | $228,000 | -69.5% | 2,713 | -67.6% | 0.23% | -26.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $227,000 | -68.1% | 2,686 | -68.1% | 0.23% | -23.6% |
BOOT | New | BOOT BARN HLDGS INC | $227,000 | – | 2,700 | +100.0% | 0.23% | – |
RE | New | EVEREST RE GROUP LTD | $225,000 | – | 894 | +100.0% | 0.23% | – |
BRO | New | BROWN & BROWN INC | $224,000 | – | 4,207 | +100.0% | 0.23% | – |
URBN | New | URBAN OUTFITTERS INC | $223,000 | – | 5,422 | +100.0% | 0.23% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $221,000 | – | 6,627 | +100.0% | 0.22% | – |
MCD | Sell | MCDONALDS CORP | $219,000 | -66.9% | 949 | -67.8% | 0.22% | -20.4% |
GWW | Sell | GRAINGER W W INC | $218,000 | -74.3% | 497 | -76.5% | 0.22% | -38.3% |
LAD | New | LITHIA MTRS INC | $215,000 | – | 627 | +100.0% | 0.22% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,186 | +100.0% | 0.22% | – |
PKG | New | PACKAGING CORP AMER | $212,000 | – | 1,566 | +100.0% | 0.22% | – |
KSS | New | KOHLS CORP | $212,000 | – | 3,838 | +100.0% | 0.22% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $211,000 | – | 10,511 | +100.0% | 0.21% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $211,000 | -3.7% | 7,160 | -10.0% | 0.21% | +132.6% |
TTC | Sell | TORO CO | $209,000 | -90.6% | 1,898 | -91.1% | 0.21% | -77.3% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 1,046 | +100.0% | 0.21% | – |
OKTA | New | OKTA INCcl a | $207,000 | – | 847 | +100.0% | 0.21% | – |
SNAP | Sell | SNAP INCcl a | $207,000 | -78.2% | 3,033 | -83.3% | 0.21% | -47.8% |
CAR | New | AVIS BUDGET GROUP | $207,000 | – | 2,664 | +100.0% | 0.21% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $206,000 | – | 1,385 | +100.0% | 0.21% | – |
VRSN | Sell | VERISIGN INC | $205,000 | -86.6% | 901 | -88.3% | 0.21% | -67.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $200,000 | -79.1% | 1,073 | -80.1% | 0.20% | -50.0% |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -15,034 | -100.0% | -0.07% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -15,976 | -100.0% | -0.07% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -18,438 | -100.0% | -0.07% | – |
SLM | Exit | SLM CORP | $0 | – | -10,897 | -100.0% | -0.08% | – |
TXT | Exit | TEXTRON INC | $0 | – | -3,622 | -100.0% | -0.09% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -963 | -100.0% | -0.09% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,140 | -100.0% | -0.09% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,864 | -100.0% | -0.09% | – |
CPRT | Exit | COPART INC | $0 | – | -1,966 | -100.0% | -0.09% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,075 | -100.0% | -0.09% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,865 | -100.0% | -0.09% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,866 | -100.0% | -0.10% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,476 | -100.0% | -0.10% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -3,268 | -100.0% | -0.10% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -2,116 | -100.0% | -0.10% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,076 | -100.0% | -0.10% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -8,015 | -100.0% | -0.10% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,316 | -100.0% | -0.10% | – |
OZK | Exit | BANK OZK | $0 | – | -6,093 | -100.0% | -0.10% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -8,034 | -100.0% | -0.11% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,157 | -100.0% | -0.11% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,011 | -100.0% | -0.11% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,158 | -100.0% | -0.11% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,870 | -100.0% | -0.11% | – |
WWD | Exit | WOODWARD INC | $0 | – | -2,230 | -100.0% | -0.11% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,062 | -100.0% | -0.11% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,472 | -100.0% | -0.11% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -4,987 | -100.0% | -0.11% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -19,111 | -100.0% | -0.12% | – |
ROL | Exit | ROLLINS INC | $0 | – | -8,028 | -100.0% | -0.12% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,155 | -100.0% | -0.12% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,053 | -100.0% | -0.12% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,423 | -100.0% | -0.12% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,388 | -100.0% | -0.12% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,904 | -100.0% | -0.12% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -7,546 | -100.0% | -0.12% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -4,201 | -100.0% | -0.13% | – |
FOXA | Exit | FOX CORP | $0 | – | -8,265 | -100.0% | -0.13% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,113 | -100.0% | -0.13% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,701 | -100.0% | -0.13% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,254 | -100.0% | -0.13% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -797 | -100.0% | -0.13% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,727 | -100.0% | -0.13% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -8,189 | -100.0% | -0.13% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,954 | -100.0% | -0.13% | – |
ENS | Exit | ENERSYS | $0 | – | -3,463 | -100.0% | -0.13% | – |
TREX | Exit | TREX CO INC | $0 | – | -3,437 | -100.0% | -0.13% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,394 | -100.0% | -0.14% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,156 | -100.0% | -0.14% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -4,538 | -100.0% | -0.14% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,370 | -100.0% | -0.14% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,597 | -100.0% | -0.14% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,437 | -100.0% | -0.14% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,464 | -100.0% | -0.14% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,127 | -100.0% | -0.14% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,447 | -100.0% | -0.14% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,382 | -100.0% | -0.14% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -3,302 | -100.0% | -0.14% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,042 | -100.0% | -0.14% | – |
TRU | Exit | TRANSUNION | $0 | – | -3,854 | -100.0% | -0.15% | – |
CUBE | Exit | CUBESMART | $0 | – | -9,294 | -100.0% | -0.15% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -7,221 | -100.0% | -0.15% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,765 | -100.0% | -0.15% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,099 | -100.0% | -0.15% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -8,119 | -100.0% | -0.16% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -6,886 | -100.0% | -0.16% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,425 | -100.0% | -0.16% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,384 | -100.0% | -0.16% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,476 | -100.0% | -0.16% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -705 | -100.0% | -0.16% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,504 | -100.0% | -0.16% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,011 | -100.0% | -0.16% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,142 | -100.0% | -0.16% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,190 | -100.0% | -0.16% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,096 | -100.0% | -0.17% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,856 | -100.0% | -0.17% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,062 | -100.0% | -0.17% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -3,232 | -100.0% | -0.17% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -19,375 | -100.0% | -0.18% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -3,132 | -100.0% | -0.18% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,173 | -100.0% | -0.18% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -4,397 | -100.0% | -0.18% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -38,881 | -100.0% | -0.18% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -14,207 | -100.0% | -0.19% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,709 | -100.0% | -0.19% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -8,880 | -100.0% | -0.20% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -11,942 | -100.0% | -0.20% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,042 | -100.0% | -0.20% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,274 | -100.0% | -0.20% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,191 | -100.0% | -0.20% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,686 | -100.0% | -0.20% | – |
EXC | Exit | EXELON CORP | $0 | – | -10,825 | -100.0% | -0.20% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,196 | -100.0% | -0.20% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,972 | -100.0% | -0.20% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -15,129 | -100.0% | -0.21% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,556 | -100.0% | -0.21% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -3,923 | -100.0% | -0.21% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,224 | -100.0% | -0.21% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,054 | -100.0% | -0.21% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,348 | -100.0% | -0.22% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,643 | -100.0% | -0.22% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,445 | -100.0% | -0.22% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,918 | -100.0% | -0.22% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,766 | -100.0% | -0.23% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,023 | -100.0% | -0.23% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,903 | -100.0% | -0.23% | – |
MAC | Exit | MACERICH CO | $0 | – | -46,519 | -100.0% | -0.23% | – |
SVMK | Exit | SVMK INC | $0 | – | -29,873 | -100.0% | -0.23% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,076 | -100.0% | -0.23% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,205 | -100.0% | -0.24% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -9,647 | -100.0% | -0.24% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,586 | -100.0% | -0.24% | – |
STT | Exit | STATE STR CORP | $0 | – | -6,758 | -100.0% | -0.24% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,077 | -100.0% | -0.24% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -8,723 | -100.0% | -0.24% | – |
JBL | Exit | JABIL INC | $0 | – | -11,120 | -100.0% | -0.24% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,589 | -100.0% | -0.25% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -4,205 | -100.0% | -0.25% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16,991 | -100.0% | -0.25% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -8,590 | -100.0% | -0.26% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -10,070 | -100.0% | -0.27% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,244 | -100.0% | -0.27% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,828 | -100.0% | -0.28% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,725 | -100.0% | -0.28% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,912 | -100.0% | -0.28% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -13,569 | -100.0% | -0.28% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -892 | -100.0% | -0.28% | – |
KBH | Exit | KB HOME | $0 | – | -14,518 | -100.0% | -0.28% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -15,262 | -100.0% | -0.29% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,137 | -100.0% | -0.29% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -18,388 | -100.0% | -0.29% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -37,250 | -100.0% | -0.30% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -12,267 | -100.0% | -0.30% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -11,354 | -100.0% | -0.30% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -14,316 | -100.0% | -0.31% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -8,737 | -100.0% | -0.31% | – |
SYY | Exit | SYSCO CORP | $0 | – | -9,394 | -100.0% | -0.31% | – |
WING | Exit | WINGSTOP INC | $0 | – | -5,879 | -100.0% | -0.32% | – |
FAST | Exit | FASTENAL CO | $0 | – | -15,156 | -100.0% | -0.32% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,977 | -100.0% | -0.32% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -11,447 | -100.0% | -0.32% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -5,915 | -100.0% | -0.33% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,996 | -100.0% | -0.33% | – |
MRNA | Exit | MODERNA INC | $0 | – | -5,963 | -100.0% | -0.33% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,314 | -100.0% | -0.34% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,633 | -100.0% | -0.34% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,816 | -100.0% | -0.34% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -11,437 | -100.0% | -0.34% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -16,354 | -100.0% | -0.34% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,736 | -100.0% | -0.34% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,461 | -100.0% | -0.34% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,624 | -100.0% | -0.35% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,680 | -100.0% | -0.35% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -7,807 | -100.0% | -0.35% | – |
DDOG | Exit | DATADOG INC | $0 | – | -10,412 | -100.0% | -0.37% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,286 | -100.0% | -0.37% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,299 | -100.0% | -0.37% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,186 | -100.0% | -0.37% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,983 | -100.0% | -0.38% | – |
WAB | Exit | WABTEC | $0 | – | -11,342 | -100.0% | -0.38% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,802 | -100.0% | -0.38% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,376 | -100.0% | -0.39% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,780 | -100.0% | -0.39% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,574 | -100.0% | -0.39% | – |
AYX | Exit | ALTERYX INC | $0 | – | -11,278 | -100.0% | -0.40% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -6,064 | -100.0% | -0.40% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -19,642 | -100.0% | -0.41% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,306 | -100.0% | -0.42% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -7,503 | -100.0% | -0.42% | – |
ITT | Exit | ITT INC | $0 | – | -11,095 | -100.0% | -0.43% | – |
COO | Exit | COOPER COS INC | $0 | – | -2,640 | -100.0% | -0.43% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,732 | -100.0% | -0.44% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -18,886 | -100.0% | -0.44% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,679 | -100.0% | -0.45% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,469 | -100.0% | -0.46% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,633 | -100.0% | -0.46% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,541 | -100.0% | -0.48% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,235 | -100.0% | -0.48% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -52,929 | -100.0% | -0.49% | – |
POOL | Exit | POOL CORP | $0 | – | -3,364 | -100.0% | -0.49% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,577 | -100.0% | -0.50% | – |
ALE | Exit | ALLETE INC | $0 | – | -18,152 | -100.0% | -0.52% | – |
AEE | Exit | AMEREN CORP | $0 | – | -15,926 | -100.0% | -0.55% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -984 | -100.0% | -0.59% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,451 | -100.0% | -0.59% | – |
GLW | Exit | CORNING INC | $0 | – | -32,706 | -100.0% | -0.60% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,626 | -100.0% | -0.61% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -68,294 | -100.0% | -0.62% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,683 | -100.0% | -0.62% | – |
IEX | Exit | IDEX CORP | $0 | – | -7,391 | -100.0% | -0.65% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,966 | -100.0% | -0.66% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -15,767 | -100.0% | -0.68% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -12,634 | -100.0% | -0.71% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -7,844 | -100.0% | -0.72% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -5,940 | -100.0% | -0.74% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,853 | -100.0% | -0.76% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,159 | -100.0% | -0.78% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,095 | -100.0% | -0.78% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,941 | -100.0% | -0.79% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,374 | -100.0% | -0.82% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -31,669 | -100.0% | -0.85% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -42,431 | -100.0% | -0.86% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,535 | -100.0% | -0.89% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -21,003 | -100.0% | -0.90% | – |
PEP | Exit | PEPSICO INC | $0 | – | -15,295 | -100.0% | -0.91% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -9,213 | -100.0% | -0.92% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,515 | -100.0% | -1.40% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,355 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WINGSTOP INC | 10 | Q1 2021 | 0.6% |
CHIPOTLE MEXICAN GRILL INC | 9 | Q1 2021 | 0.8% |
AUTODESK INC | 9 | Q2 2021 | 0.9% |
VERISIGN INC | 9 | Q2 2021 | 0.7% |
NORWEGIAN CRUISE LINE HLDG L | 9 | Q2 2021 | 0.6% |
MARATHON OIL CORP | 9 | Q2 2021 | 0.5% |
PARAMOUNT GROUP INC | 9 | Q4 2020 | 0.3% |
COSTCO WHSL CORP NEW | 8 | Q4 2020 | 0.8% |
TRACTOR SUPPLY CO | 8 | Q2 2021 | 0.8% |
HONEYWELL INTL INC | 8 | Q1 2021 | 0.7% |
View WELD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
View WELD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.