$2.87 Billion is the total value of OSSIAM's 419 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $204,567,000 | +78.1% | 919,735 | +68.4% | 7.14% | +48.5% |
| AMZN | Buy | AMAZON COM INC | $178,242,000 | +22.2% | 54,727 | +18.1% | 6.22% | +1.8% |
| AAPL | Buy | APPLE INC | $143,328,000 | +98.8% | 1,080,169 | +73.5% | 5.00% | +65.7% |
| FB | Sell | FACEBOOK INCcl a | $113,697,000 | -17.4% | 416,228 | -20.8% | 3.97% | -31.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $87,935,000 | -3.4% | 375,468 | -18.7% | 3.07% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,276,000 | +17.6% | 48,106 | -1.3% | 2.94% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $83,212,000 | +15.0% | 47,478 | -3.8% | 2.90% | -4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $68,276,000 | -15.3% | 136,520 | -16.9% | 2.38% | -29.4% |
| DIS | Buy | DISNEY WALT CO | $64,054,000 | +63.5% | 353,539 | +12.0% | 2.24% | +36.3% |
| CRM | Buy | SALESFORCE COM INC | $61,846,000 | -6.6% | 277,920 | +5.4% | 2.16% | -22.2% |
| PEP | Buy | PEPSICO INC | $60,710,000 | +45.1% | 409,373 | +35.6% | 2.12% | +21.0% |
| TMUS | Buy | T-MOBILE US INC | $44,991,000 | +1446.6% | 333,639 | +1211.8% | 1.57% | +1186.9% |
| ADSK | Buy | AUTODESK INC | $40,495,000 | +32.8% | 132,623 | +0.4% | 1.41% | +10.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $38,766,000 | +565.5% | 17,405 | +411.2% | 1.35% | +454.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,296,000 | +92.7% | 496,086 | +20.4% | 1.30% | +60.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $35,167,000 | +89.8% | 98,953 | +30.7% | 1.23% | +58.1% |
| EA | Sell | ELECTRONIC ARTS INC | $34,155,000 | -37.3% | 237,846 | -43.0% | 1.19% | -47.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,474,000 | +461.2% | 361,961 | +386.7% | 1.17% | +367.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,867,000 | -57.6% | 141,748 | -61.0% | 1.15% | -64.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $32,787,000 | +29.3% | 240,322 | +1.1% | 1.14% | +7.8% |
| UBER | UBER TECHNOLOGIES INC | $29,376,000 | +39.8% | 576,000 | 0.0% | 1.02% | +16.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,841,000 | +10274.5% | 108,346 | +8397.7% | 1.01% | +8283.3% |
| ROST | Buy | ROSS STORES INC | $27,244,000 | +11065.6% | 221,840 | +8389.9% | 0.95% | +9410.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,506,000 | +366.7% | 70,348 | +339.7% | 0.92% | +288.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,109,000 | -35.9% | 284,695 | -42.7% | 0.91% | -46.6% |
| FTNT | Buy | FORTINET INC | $25,977,000 | +26.8% | 174,894 | +0.6% | 0.91% | +5.7% |
| LNG | Buy | CHENIERE ENERGY INC | $23,904,000 | +19023.2% | 398,209 | +14604.9% | 0.83% | +16580.0% |
| INTC | Sell | INTEL CORP | $23,637,000 | -42.7% | 474,451 | -40.5% | 0.82% | -52.3% |
| BAC | Buy | BK OF AMERICA CORP | $23,534,000 | +116.9% | 776,427 | +72.4% | 0.82% | +80.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,345,000 | +24.3% | 397,359 | +25.9% | 0.82% | +3.7% |
| MRK | Buy | MERCK & CO. INC | $23,143,000 | +1760.4% | 282,919 | +1786.5% | 0.81% | +1453.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $22,273,000 | +1104.6% | 688,719 | +981.3% | 0.78% | +909.1% |
| PCG | New | PG&E CORP | $22,111,000 | – | 1,774,537 | +100.0% | 0.77% | – |
| FISV | Buy | FISERV INC | $21,746,000 | +23.9% | 190,986 | +12.1% | 0.76% | +3.3% |
| MS | Buy | MORGAN STANLEY | $21,515,000 | +636.8% | 313,951 | +419.9% | 0.75% | +515.6% |
| NVDA | Sell | NVIDIA CORPORATION | $21,069,000 | -75.1% | 40,346 | -74.1% | 0.74% | -79.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $20,891,000 | +6.8% | 1,907,930 | -17.8% | 0.73% | -11.0% |
| VRSN | Sell | VERISIGN INC | $20,666,000 | +5.6% | 95,500 | -0.0% | 0.72% | -12.0% |
| TWTR | Sell | TWITTER INC | $20,290,000 | +13.7% | 374,702 | -6.6% | 0.71% | -5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,222,000 | +114.4% | 217,795 | +86.9% | 0.71% | +78.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,467,000 | +25.4% | 132,720 | +25.2% | 0.64% | +4.4% |
| FFIV | Buy | F5 NETWORKS INC | $18,360,000 | +3586.7% | 104,352 | +2470.2% | 0.64% | +2952.4% |
| SNPS | Buy | SYNOPSYS INC | $17,702,000 | +53.4% | 68,284 | +26.6% | 0.62% | +28.0% |
| NKE | Buy | NIKE INCcl b | $17,143,000 | +2983.3% | 121,180 | +2638.5% | 0.60% | +2500.0% |
| HSY | Buy | HERSHEY CO | $16,826,000 | +14531.3% | 110,460 | +13690.3% | 0.59% | +11640.0% |
| NFLX | Buy | NETFLIX INC | $16,634,000 | +76.8% | 30,762 | +63.5% | 0.58% | +47.2% |
| WMT | Buy | WALMART INC | $16,021,000 | +359.4% | 111,142 | +346.0% | 0.56% | +282.9% |
| XLNX | Buy | XILINX INC | $14,995,000 | +596.1% | 105,767 | +411.9% | 0.52% | +481.1% |
| KO | New | COCA COLA CO | $14,716,000 | – | 268,344 | +100.0% | 0.51% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $14,476,000 | – | 76,449 | +100.0% | 0.50% | – |
| VST | New | VISTRA CORP | $14,362,000 | – | 730,527 | +100.0% | 0.50% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,291,000 | +137.3% | 145,684 | +107.7% | 0.46% | +98.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,861,000 | +2540.9% | 546,799 | +1771.8% | 0.45% | +2145.0% |
| HD | Sell | HOME DEPOT INC | $12,238,000 | -82.7% | 46,073 | -81.9% | 0.43% | -85.6% |
| SQ | New | SQUARE INCcl a | $12,223,000 | – | 56,160 | +100.0% | 0.43% | – |
| ABBV | Sell | ABBVIE INC | $12,114,000 | +18.9% | 113,060 | -2.8% | 0.42% | -0.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $12,007,000 | – | 669,396 | +100.0% | 0.42% | – |
| AZO | Sell | AUTOZONE INC | $11,770,000 | -4.0% | 9,929 | -4.7% | 0.41% | -19.9% |
| NOW | Sell | SERVICENOW INC | $11,341,000 | -22.4% | 20,603 | -31.6% | 0.40% | -35.2% |
| BIIB | Sell | BIOGEN INC | $11,142,000 | -31.1% | 45,504 | -20.2% | 0.39% | -42.5% |
| ZTS | Buy | ZOETIS INCcl a | $11,159,000 | +68.3% | 67,429 | +68.2% | 0.39% | +39.9% |
| QRVO | Buy | QORVO INC | $10,584,000 | +51.4% | 63,658 | +17.5% | 0.37% | +25.9% |
| LOW | Buy | LOWES COS INC | $10,552,000 | +82.5% | 65,741 | +88.6% | 0.37% | +52.1% |
| TIF | Sell | TIFFANY & CO NEW | $10,215,000 | +12.0% | 77,710 | -1.3% | 0.36% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,039,000 | -72.6% | 38,067 | -79.1% | 0.35% | -77.2% |
| T | Buy | AT&T INC | $9,750,000 | +180.8% | 338,997 | +178.3% | 0.34% | +134.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,320,000 | +160.0% | 79,658 | +154.9% | 0.32% | +116.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,128,000 | +1662.2% | 156,122 | +1632.4% | 0.32% | +1350.0% |
| QGEN | Sell | QIAGEN NV | $8,842,000 | -6.7% | 170,216 | -6.1% | 0.31% | -22.2% |
| V | Buy | VISA INC | $8,814,000 | +41871.4% | 40,294 | +38644.2% | 0.31% | +30700.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,782,000 | +62.4% | 69,108 | +23.0% | 0.31% | +35.4% |
| BLK | New | BLACKROCK INC | $8,658,000 | – | 12,000 | +100.0% | 0.30% | – |
| KR | Buy | KROGER CO | $8,511,000 | +0.8% | 267,990 | +7.6% | 0.30% | -16.1% |
| QCOM | Buy | QUALCOMM INC | $8,307,000 | +829.2% | 54,531 | +617.6% | 0.29% | +683.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,301,000 | +161.3% | 97,077 | +135.7% | 0.29% | +118.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,270,000 | +4.2% | 12,501 | -1.7% | 0.29% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,255,000 | +86.0% | 141,695 | +101.7% | 0.29% | +54.8% |
| UBS | New | UBS GROUP AG | $8,225,000 | – | 583,014 | +100.0% | 0.29% | – |
| MCD | Buy | MCDONALDS CORP | $7,985,000 | +338.5% | 37,211 | +348.6% | 0.28% | +267.1% |
| LLY | Buy | LILLY ELI & CO | $7,669,000 | +4723.3% | 45,419 | +4121.1% | 0.27% | +3728.6% |
| K | Buy | KELLOGG CO | $7,583,000 | +33.1% | 121,857 | +38.1% | 0.26% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,482,000 | -0.3% | 142,783 | -12.0% | 0.26% | -16.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,385,000 | +9.2% | 355,392 | +9.5% | 0.26% | -8.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,174,000 | +26.9% | 34,525 | +0.9% | 0.25% | +5.5% |
| FICO | FAIR ISAAC CORP | $7,052,000 | +20.1% | 13,800 | 0.0% | 0.25% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $6,922,000 | +15.1% | 143,165 | +15.2% | 0.24% | -4.0% |
| BA | Sell | BOEING CO | $6,798,000 | +1.2% | 31,759 | -21.9% | 0.24% | -15.7% |
| CCK | CROWN HLDGS INC | $6,764,000 | +30.4% | 67,500 | 0.0% | 0.24% | +8.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,665,000 | -91.2% | 42,349 | -91.7% | 0.23% | -92.6% |
| NEM | Sell | NEWMONT CORP | $6,596,000 | -56.4% | 110,138 | -53.8% | 0.23% | -63.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,501,000 | -8.9% | 30,911 | -9.2% | 0.23% | -24.1% |
| TSLA | Buy | TESLA INC | $6,250,000 | +431.9% | 8,857 | +223.2% | 0.22% | +344.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,165,000 | +3463.6% | 729,532 | +2898.0% | 0.22% | +2971.4% |
| WFC | Sell | WELLS FARGO CO NEW | $6,144,000 | -39.0% | 203,564 | -52.5% | 0.21% | -49.3% |
| OMC | Buy | OMNICOM GROUP INC | $6,030,000 | +161.7% | 96,680 | +107.7% | 0.21% | +118.8% |
| CLX | Buy | CLOROX CO DEL | $5,607,000 | +4.0% | 27,768 | +8.2% | 0.20% | -13.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,621,000 | +11.8% | 64,442 | +20.1% | 0.20% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $5,601,000 | +35.3% | 48,452 | +35.2% | 0.20% | +12.7% |
| TGT | Sell | TARGET CORP | $5,571,000 | -16.2% | 31,556 | -25.3% | 0.19% | -30.2% |
| PSA | Buy | PUBLIC STORAGE | $5,477,000 | +235.4% | 23,717 | +223.6% | 0.19% | +180.9% |
| YUM | Buy | YUM BRANDS INC | $5,218,000 | +737.6% | 48,063 | +604.4% | 0.18% | +600.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,182,000 | +45.0% | 71,708 | +56.1% | 0.18% | +20.7% |
| F | Sell | FORD MTR CO DEL | $5,117,000 | -16.5% | 582,163 | -36.7% | 0.18% | -30.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,969,000 | +15.4% | 43,096 | +0.2% | 0.17% | -3.9% |
| DISCK | Sell | DISCOVERY INC | $4,882,000 | +28.4% | 186,392 | -3.9% | 0.17% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,726,000 | +116.8% | 18,887 | +101.5% | 0.16% | +81.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,707,000 | +18.1% | 130,500 | -4.2% | 0.16% | -1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,576,000 | -3.7% | 48,108 | -8.3% | 0.16% | -19.6% |
| HRL | New | HORMEL FOODS CORP | $4,565,000 | – | 97,948 | +100.0% | 0.16% | – |
| AON | Buy | AON PLC | $4,568,000 | +1179.6% | 21,623 | +1150.6% | 0.16% | +960.0% |
| WEC | New | WEC ENERGY GROUP INC | $4,530,000 | – | 49,224 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,393,000 | -18.6% | 106,584 | -32.2% | 0.15% | -32.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,187,000 | -29.5% | 67,492 | -31.5% | 0.15% | -41.4% |
| ORCL | Buy | ORACLE CORP | $4,025,000 | +52.2% | 62,223 | +40.5% | 0.14% | +26.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,981,000 | +19805.0% | 47,145 | +16559.0% | 0.14% | +13800.0% |
| SYY | New | SYSCO CORP | $3,864,000 | – | 52,039 | +100.0% | 0.14% | – |
| GIS | Buy | GENERAL MLS INC | $3,777,000 | -2.0% | 64,227 | +2.8% | 0.13% | -18.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,762,000 | +81.1% | 31,114 | +50.2% | 0.13% | +50.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,685,000 | -15.8% | 27,333 | -7.8% | 0.13% | -29.5% |
| STT | Buy | STATE STR CORP | $3,574,000 | +31.8% | 49,111 | +7.5% | 0.12% | +10.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,544,000 | +832.6% | 7,831 | +849.2% | 0.12% | +675.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,535,000 | -39.1% | 35,749 | -41.7% | 0.12% | -49.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,502,000 | +136.6% | 26,516 | +77.0% | 0.12% | +96.8% |
| MSCI | Buy | MSCI INC | $3,431,000 | +59.6% | 7,684 | +27.5% | 0.12% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,215,000 | +678.5% | 29,755 | +557.9% | 0.11% | +558.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,193,000 | +203.5% | 20,162 | +173.7% | 0.11% | +152.3% |
| CMS | Buy | CMS ENERGY CORP | $3,184,000 | +71.1% | 52,182 | +72.2% | 0.11% | +42.3% |
| PODD | New | INSULET CORP | $3,162,000 | – | 12,369 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,153,000 | – | 14,396 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,088,000 | +67.2% | 26,181 | +60.4% | 0.11% | +40.3% |
| MMM | Buy | 3M CO | $3,065,000 | +61.9% | 17,538 | +48.4% | 0.11% | +35.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,038,000 | +214.5% | 26,224 | +190.6% | 0.11% | +165.0% |
| TJX | Buy | TJX COS INC NEW | $3,021,000 | +967.5% | 44,233 | +770.4% | 0.10% | +775.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,905,000 | -33.9% | 26,694 | -25.6% | 0.10% | -45.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,885,000 | +54.8% | 29,954 | +50.0% | 0.10% | +29.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,821,000 | +7133.3% | 8,045 | +6387.9% | 0.10% | +4800.0% |
| VTRS | New | VIATRIS INC | $2,757,000 | – | 147,092 | +100.0% | 0.10% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,695,000 | -12.8% | 25,667 | -8.2% | 0.09% | -27.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,688,000 | +143.0% | 32,279 | +138.5% | 0.09% | +104.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,629,000 | +259.6% | 33,097 | +241.1% | 0.09% | +196.8% |
| XYL | Buy | XYLEM INC | $2,594,000 | +11690.9% | 25,482 | +9700.8% | 0.09% | +9000.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,576,000 | +45.0% | 26,921 | +10.2% | 0.09% | +21.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,545,000 | – | 16,647 | +100.0% | 0.09% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,453,000 | -29.1% | 17,584 | -25.4% | 0.09% | -40.7% |
| GRMN | Sell | GARMIN LTD | $2,439,000 | -8.7% | 20,383 | -27.6% | 0.08% | -24.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,443,000 | -47.6% | 31,291 | -57.3% | 0.08% | -56.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,396,000 | +527.2% | 15,212 | +510.9% | 0.08% | +425.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,373,000 | +683.2% | 59,495 | +604.4% | 0.08% | +538.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,359,000 | +117.4% | 55,584 | +76.0% | 0.08% | +82.2% |
| CB | Buy | CHUBB LIMITED | $2,335,000 | +40.0% | 15,171 | +5.6% | 0.08% | +15.7% |
| ESS | Buy | ESSEX PPTY TR INC | $2,222,000 | +1238.6% | 9,359 | +1031.7% | 0.08% | +1014.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,194,000 | +115.5% | 25,357 | +108.0% | 0.08% | +79.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,198,000 | +531.6% | 12,923 | +482.6% | 0.08% | +413.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,089,000 | +9847.6% | 8,328 | +8575.0% | 0.07% | +7200.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,099,000 | -55.8% | 14,930 | -55.0% | 0.07% | -63.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,000,000 | -26.8% | 111,284 | -42.9% | 0.07% | -38.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,950,000 | +53.8% | 20,395 | +212.2% | 0.07% | +28.3% |
| CPRT | Buy | COPART INC | $1,905,000 | +6955.6% | 14,972 | +5817.8% | 0.07% | +6500.0% |
| CTXS | Sell | CITRIX SYS INC | $1,847,000 | -55.1% | 14,195 | -52.5% | 0.06% | -62.8% |
| SBUX | Buy | STARBUCKS CORP | $1,813,000 | +356.7% | 16,947 | +266.3% | 0.06% | +270.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,776,000 | +217.7% | 28,313 | +138.1% | 0.06% | +169.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,699,000 | -39.9% | 9,535 | -46.0% | 0.06% | -50.0% |
| VMC | Buy | VULCAN MATLS CO | $1,630,000 | +18011.1% | 10,993 | +15831.9% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $1,632,000 | +105.0% | 24,484 | +112.2% | 0.06% | +72.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,619,000 | +369.3% | 7,799 | +318.4% | 0.06% | +300.0% |
| TER | Buy | TERADYNE INC | $1,573,000 | +52333.3% | 13,119 | +33538.5% | 0.06% | – |
| CNC | CENTENE CORP DEL | $1,536,000 | +2.9% | 25,586 | 0.0% | 0.05% | -12.9% | |
| BAX | Buy | BAXTER INTL INC | $1,513,000 | +31.0% | 18,850 | +31.2% | 0.05% | +10.4% |
| NDAQ | Buy | NASDAQ INC | $1,490,000 | +120.1% | 11,228 | +103.4% | 0.05% | +85.7% |
| CDW | New | CDW CORP | $1,418,000 | – | 10,758 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $1,361,000 | – | 22,157 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $1,360,000 | -85.5% | 6,533 | -86.3% | 0.05% | -88.0% |
| DHR | Sell | DANAHER CORPORATION | $1,314,000 | -7.7% | 5,916 | -10.5% | 0.05% | -23.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,286,000 | +90.2% | 10,851 | +61.9% | 0.04% | +60.7% |
| AMAT | New | APPLIED MATLS INC | $1,279,000 | – | 14,820 | +100.0% | 0.04% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,287,000 | +79.0% | 8,757 | +32.9% | 0.04% | +50.0% |
| FTV | Sell | FORTIVE CORP | $1,266,000 | -61.7% | 17,880 | -58.8% | 0.04% | -68.1% |
| RMD | Buy | RESMED INC | $1,240,000 | +12300.0% | 5,833 | +9462.3% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $1,226,000 | +113.6% | 26,304 | +64.2% | 0.04% | +79.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,190,000 | +89.2% | 26,997 | +42.5% | 0.04% | +61.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,189,000 | – | 7,342 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,168,000 | -2.2% | 7,627 | -15.7% | 0.04% | -18.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,181,000 | +57.5% | 52,474 | +50.4% | 0.04% | +32.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,117,000 | +611.5% | 22,510 | +477.3% | 0.04% | +457.1% |
| COP | Buy | CONOCOPHILLIPS | $1,129,000 | +18716.7% | 28,234 | +16220.2% | 0.04% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,045,000 | -22.5% | 7,576 | -38.7% | 0.04% | -35.7% |
| EBAY | Sell | EBAY INC. | $1,007,000 | -77.8% | 20,044 | -77.0% | 0.04% | -81.6% |
| KHC | New | KRAFT HEINZ CO | $1,000,000 | – | 28,848 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $1,008,000 | -28.3% | 24,596 | -32.4% | 0.04% | -40.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $974,000 | +116.9% | 2,367 | +79.3% | 0.03% | +78.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $946,000 | – | 9,675 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $942,000 | +15.0% | 6,377 | -9.1% | 0.03% | -2.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $922,000 | -64.0% | 5,898 | -73.6% | 0.03% | -70.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $914,000 | +72.8% | 2,379 | +13.5% | 0.03% | +45.5% |
| DOX | Sell | AMDOCS LTD | $906,000 | -9.4% | 12,770 | -26.7% | 0.03% | -23.8% |
| PPG | Sell | PPG INDS INC | $878,000 | -75.4% | 6,088 | -79.2% | 0.03% | -79.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $889,000 | +70.0% | 7,462 | +63.5% | 0.03% | +40.9% |
| ALB | Sell | ALBEMARLE CORP | $850,000 | -15.4% | 5,759 | -48.8% | 0.03% | -28.6% |
| VMW | Sell | VMWARE INC | $855,000 | -36.1% | 6,093 | -34.6% | 0.03% | -46.4% |
| HSIC | Buy | HENRY SCHEIN INC | $849,000 | +93.4% | 12,694 | +69.8% | 0.03% | +66.7% |
| PKI | Sell | PERKINELMER INC | $861,000 | -45.5% | 6,003 | -52.3% | 0.03% | -54.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $820,000 | +55.6% | 9,253 | +18.6% | 0.03% | +31.8% |
| GGG | Buy | GRACO INC | $844,000 | +47.8% | 11,662 | +25.2% | 0.03% | +20.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $842,000 | +323.1% | 9,872 | +221.6% | 0.03% | +262.5% |
| DXC | New | DXC TECHNOLOGY CO | $826,000 | – | 32,066 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $810,000 | – | 6,550 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $808,000 | +111.0% | 14,715 | +111.9% | 0.03% | +75.0% |
| CSX | Sell | CSX CORP | $810,000 | -58.5% | 8,923 | -64.5% | 0.03% | -65.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $794,000 | +34.3% | 4,808 | +16.1% | 0.03% | +12.0% |
| ROL | Sell | ROLLINS INC | $777,000 | -44.0% | 19,887 | -22.3% | 0.03% | -53.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $768,000 | +4166.7% | 2,152 | +3885.2% | 0.03% | +2600.0% |
| EOG | Buy | EOG RES INC | $762,000 | +18950.0% | 15,273 | +15021.8% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $775,000 | -11.9% | 3,798 | -22.0% | 0.03% | -27.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $769,000 | -56.1% | 3,235 | -60.5% | 0.03% | -63.0% |
| PSX | Buy | PHILLIPS 66 | $784,000 | +19500.0% | 11,213 | +14653.9% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $760,000 | +280.0% | 48,689 | +238.3% | 0.03% | +237.5% |
| GWW | Sell | GRAINGER W W INC | $737,000 | -85.3% | 1,804 | -87.2% | 0.03% | -87.6% |
| KKR | Buy | KKR & CO INC | $748,000 | +19.3% | 18,469 | +1.2% | 0.03% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $737,000 | – | 8,993 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $754,000 | +18750.0% | 34,519 | +14047.1% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $715,000 | +257.5% | 7,899 | +127.7% | 0.02% | +212.5% |
| SEIC | Buy | SEI INVTS CO | $721,000 | +277.5% | 12,548 | +234.0% | 0.02% | +212.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $723,000 | +38.5% | 2,551 | +34.3% | 0.02% | +13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $704,000 | +293.3% | 55,773 | +186.1% | 0.02% | +257.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $706,000 | +8725.0% | 19,634 | +8744.1% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $712,000 | – | 5,207 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $690,000 | -26.6% | 7,409 | -38.5% | 0.02% | -38.5% |
| BRO | Buy | BROWN & BROWN INC | $683,000 | +9.1% | 14,410 | +4.2% | 0.02% | -7.7% |
| CERN | Buy | CERNER CORP | $676,000 | +6045.5% | 8,613 | +5680.5% | 0.02% | – |
| STE | Buy | STERIS PLC | $686,000 | +24.5% | 3,619 | +15.7% | 0.02% | +4.3% |
| KEY | Buy | KEYCORP | $692,000 | +302.3% | 42,166 | +191.9% | 0.02% | +242.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $675,000 | -71.4% | 487 | -74.3% | 0.02% | -75.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $690,000 | +257.5% | 42,792 | +155.6% | 0.02% | +200.0% |
| PNR | Buy | PENTAIR PLC | $676,000 | +56.1% | 12,724 | +34.5% | 0.02% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $690,000 | +257.5% | 25,030 | +177.1% | 0.02% | +200.0% |
| MPC | Buy | MARATHON PETE CORP | $686,000 | +22766.7% | 16,597 | +14085.5% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $679,000 | -52.4% | 2,926 | -64.2% | 0.02% | -60.0% |
| EMR | Buy | EMERSON ELEC CO | $698,000 | +72.3% | 8,686 | +40.8% | 0.02% | +41.2% |
| DXCM | Sell | DEXCOM INC | $675,000 | -23.9% | 1,827 | -15.1% | 0.02% | -35.1% |
| DOV | New | DOVER CORP | $650,000 | – | 5,148 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $671,000 | – | 9,212 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $657,000 | +376.1% | 7,024 | +319.6% | 0.02% | +283.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $672,000 | +16700.0% | 49,179 | +14322.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $653,000 | +16225.0% | 32,575 | +14250.2% | 0.02% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $669,000 | -17.2% | 1,147 | -26.8% | 0.02% | -32.4% |
| G | Buy | GENPACT LIMITED | $652,000 | +42.4% | 15,761 | +34.0% | 0.02% | +21.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $631,000 | -5.3% | 6,676 | -19.5% | 0.02% | -21.4% |
| SPGI | Sell | S&P GLOBAL INC | $627,000 | -89.3% | 1,908 | -88.3% | 0.02% | -91.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $633,000 | – | 12,713 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $616,000 | -89.0% | 3,656 | -89.2% | 0.02% | -91.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $597,000 | -20.2% | 7,301 | -22.3% | 0.02% | -32.3% |
| CMI | Sell | CUMMINS INC | $596,000 | -20.8% | 2,624 | -26.4% | 0.02% | -34.4% |
| MET | Sell | METLIFE INC | $574,000 | -60.8% | 12,230 | -69.0% | 0.02% | -67.2% |
| CINF | Buy | CINCINNATI FINL CORP | $566,000 | +243.0% | 6,476 | +205.8% | 0.02% | +185.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $586,000 | -76.6% | 2,063 | -80.6% | 0.02% | -81.0% |
| COO | New | COOPER COS INC | $548,000 | – | 1,508 | +100.0% | 0.02% | – |
| AMCR | Sell | AMCOR PLCord | $543,000 | -69.6% | 46,152 | -71.5% | 0.02% | -74.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $555,000 | +2.2% | 7,548 | -4.5% | 0.02% | -17.4% |
| AMP | Buy | AMERIPRISE FINL INC | $518,000 | +174.1% | 2,666 | +117.6% | 0.02% | +125.0% |
| VFC | New | V F CORP | $523,000 | – | 6,118 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $508,000 | -46.5% | 4,230 | -54.5% | 0.02% | -55.0% |
| RE | Sell | EVEREST RE GROUP LTD | $507,000 | -40.9% | 2,164 | -50.2% | 0.02% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $507,000 | +1850.0% | 9,616 | +1500.0% | 0.02% | +1700.0% |
| HUBB | Buy | HUBBELL INC | $529,000 | +62.3% | 3,375 | +41.7% | 0.02% | +28.6% |
| LII | New | LENNOX INTL INC | $499,000 | – | 1,822 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $499,000 | +7028.6% | 3,530 | +7744.4% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $446,000 | +9.3% | 2,193 | +1.3% | 0.02% | -5.9% |
| PXD | New | PIONEER NAT RES CO | $446,000 | – | 3,919 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $469,000 | -11.7% | 115 | -11.5% | 0.02% | -27.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $454,000 | +33.5% | 14,189 | +15.1% | 0.02% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $454,000 | +3683.3% | 908 | +2829.0% | 0.02% | +1500.0% |
| CI | Sell | CIGNA CORP NEW | $458,000 | -80.9% | 2,200 | -84.4% | 0.02% | -84.0% |
| CAG | Buy | CONAGRA BRANDS INC | $430,000 | +13.2% | 11,872 | +11.5% | 0.02% | -6.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $437,000 | -50.8% | 4,289 | -56.4% | 0.02% | -59.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $433,000 | -21.6% | 17,332 | -36.1% | 0.02% | -34.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $433,000 | +45.3% | 11,631 | +9.2% | 0.02% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $398,000 | +58.6% | 6,821 | +49.5% | 0.01% | +27.3% |
| OKE | New | ONEOK INC NEW | $408,000 | – | 10,619 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $400,000 | -36.0% | 2,940 | -42.9% | 0.01% | -46.2% |
| AVY | Sell | AVERY DENNISON CORP | $402,000 | -73.9% | 2,589 | -78.5% | 0.01% | -78.5% |
| CME | Sell | CME GROUP INC | $410,000 | -22.9% | 2,251 | -29.2% | 0.01% | -36.4% |
| CSL | Buy | CARLISLE COS INC | $397,000 | +31.5% | 2,545 | +3.0% | 0.01% | +7.7% |
| CE | Sell | CELANESE CORP DEL | $400,000 | -92.0% | 3,078 | -93.4% | 0.01% | -93.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $409,000 | -67.5% | 13,539 | -70.8% | 0.01% | -73.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $401,000 | – | 33,870 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $364,000 | -22.2% | 4,724 | +180.2% | 0.01% | -35.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $375,000 | +18650.0% | 21,637 | +10203.3% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $371,000 | – | 19,610 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $362,000 | +11966.7% | 6,851 | +9829.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $358,000 | +58.4% | 2,550 | +21.8% | 0.01% | +33.3% |
| PRGO | Sell | PERRIGO CO PLC | $348,000 | -18.9% | 7,791 | -16.6% | 0.01% | -33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $345,000 | +146.4% | 4,386 | +107.3% | 0.01% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $315,000 | -90.2% | 9,087 | -92.6% | 0.01% | -91.9% |
| PCAR | Sell | PACCAR INC | $323,000 | -84.1% | 3,749 | -84.2% | 0.01% | -87.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $301,000 | +3244.4% | 1,152 | +2780.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $304,000 | – | 2,201 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $305,000 | – | 2,333 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $326,000 | – | 15,627 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $298,000 | – | 13,012 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $284,000 | – | 18,949 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $280,000 | -32.0% | 6,266 | -40.1% | 0.01% | -41.2% |
| WU | Sell | WESTERN UN CO | $264,000 | -53.8% | 12,022 | -54.9% | 0.01% | -62.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $265,000 | -85.2% | 4,260 | -88.3% | 0.01% | -88.0% |
| PHM | New | PULTE GROUP INC | $258,000 | – | 5,994 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $257,000 | -79.7% | 1,147 | -78.0% | 0.01% | -83.0% |
| TXN | Buy | TEXAS INSTRS INC | $246,000 | +3414.3% | 1,501 | +2786.5% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $259,000 | -40.3% | 891 | -57.5% | 0.01% | -50.0% |
| DVA | Sell | DAVITA INC | $266,000 | -30.0% | 2,266 | -48.9% | 0.01% | -43.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $254,000 | – | 1,106 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $246,000 | – | 4,260 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $261,000 | – | 6,491 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $229,000 | +2444.4% | 507 | +1710.7% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $214,000 | – | 3,500 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $187,000 | -35.7% | 2,459 | -31.0% | 0.01% | -41.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $194,000 | -24.2% | 1,616 | -35.5% | 0.01% | -36.4% |
| MELI | Buy | MERCADOLIBRE INC | $201,000 | +3920.0% | 120 | +2300.0% | 0.01% | – |
| INTU | Buy | INTUIT | $203,000 | +2800.0% | 535 | +2575.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $206,000 | -58.8% | 620 | -58.5% | 0.01% | -66.7% |
| ARMK | New | ARAMARK | $190,000 | – | 4,925 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $212,000 | -12.4% | 7,296 | -16.3% | 0.01% | -30.0% |
| WDAY | Buy | WORKDAY INCcl a | $161,000 | +2583.3% | 670 | +2292.9% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $162,000 | +3140.0% | 917 | +2678.8% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $182,000 | – | 843 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $175,000 | -91.4% | 1,880 | -92.3% | 0.01% | -92.9% |
| LIN | Sell | LINDE PLC | $163,000 | -98.4% | 619 | -98.5% | 0.01% | -98.6% |
| KMX | Sell | CARMAX INC | $165,000 | -47.8% | 1,751 | -49.0% | 0.01% | -53.8% |
| ANSS | Buy | ANSYS INC | $175,000 | +2816.7% | 480 | +2426.3% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $171,000 | – | 447 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $165,000 | +2650.0% | 1,311 | +2631.2% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $176,000 | -89.9% | 2,580 | -91.3% | 0.01% | -91.8% |
| DE | Sell | DEERE & CO | $133,000 | -97.2% | 493 | -97.7% | 0.01% | -97.4% |
| CAT | Sell | CATERPILLAR INC | $152,000 | -58.8% | 835 | -66.2% | 0.01% | -66.7% |
| IT | Buy | GARTNER INC | $135,000 | +440.0% | 845 | +314.2% | 0.01% | +400.0% |
| D | Sell | DOMINION ENERGY INC | $151,000 | -62.2% | 2,010 | -60.2% | 0.01% | -70.6% |
| PAYX | Buy | PAYCHEX INC | $150,000 | +2900.0% | 1,613 | +2381.5% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $132,000 | -96.8% | 1,138 | -97.3% | 0.01% | -97.1% |
| GPC | Buy | GENUINE PARTS CO | $140,000 | +102.9% | 1,391 | +92.7% | 0.01% | +66.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $156,000 | -94.4% | 988 | -95.0% | 0.01% | -95.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $149,000 | -32.3% | 2,031 | -50.3% | 0.01% | -44.4% |
| TECH | Sell | BIO-TECHNE CORP | $130,000 | -73.2% | 408 | -79.2% | 0.01% | -75.0% |
| TEL | New | TE CONNECTIVITY LTD | $142,000 | – | 1,177 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $104,000 | +285.2% | 509 | +258.5% | 0.00% | +300.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $114,000 | – | 418 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $102,000 | +325.0% | 220 | +300.0% | 0.00% | +300.0% |
| SPLK | Buy | SPLUNK INC | $118,000 | +2260.0% | 693 | +2565.4% | 0.00% | – |
| PFE | Sell | PFIZER INC | $109,000 | -99.5% | 2,967 | -99.5% | 0.00% | -99.6% |
| USFD | New | US FOODS HLDG CORP | $123,000 | – | 3,702 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $111,000 | -90.8% | 2,428 | -92.8% | 0.00% | -92.0% |
| GE | Sell | GENERAL ELECTRIC CO | $126,000 | -94.6% | 11,711 | -96.9% | 0.00% | -95.9% |
| EXC | Sell | EXELON CORP | $101,000 | +14.8% | 2,392 | -2.3% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $109,000 | +3533.3% | 252 | +3500.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $103,000 | – | 822 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $113,000 | +370.8% | 288 | +269.2% | 0.00% | +300.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $118,000 | – | 419 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $123,000 | – | 1,221 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $82,000 | +382.4% | 704 | +326.7% | 0.00% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $73,000 | +386.7% | 89 | +323.8% | 0.00% | +200.0% |
| KLAC | New | KLA CORP | $86,000 | – | 334 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $96,000 | +28.0% | 3,321 | +23.4% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $89,000 | -95.9% | 341 | -96.1% | 0.00% | -96.7% |
| FAST | Sell | FASTENAL CO | $93,000 | -81.3% | 1,908 | -82.7% | 0.00% | -85.7% |
| ECL | Sell | ECOLAB INC | $75,000 | -98.9% | 348 | -99.0% | 0.00% | -98.9% |
| CTAS | Buy | CINTAS CORP | $88,000 | +266.7% | 250 | +242.5% | 0.00% | +200.0% |
| SGEN | New | SEAGEN INC | $74,000 | – | 425 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $92,000 | +5.7% | 724 | -1.8% | 0.00% | -25.0% |
| CNP | New | CENTERPOINT ENERGY INC | $99,000 | – | 4,583 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $73,000 | -2.7% | 1,892 | -2.7% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $80,000 | -95.7% | 348 | -95.2% | 0.00% | -96.2% |
| AME | Sell | AMETEK INC | $90,000 | -98.5% | 741 | -98.8% | 0.00% | -98.8% |
| INFO | Sell | IHS MARKIT LTD | $95,000 | -96.3% | 1,058 | -96.8% | 0.00% | -97.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $74,000 | -91.6% | 507 | -93.0% | 0.00% | -91.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $75,000 | -98.5% | 273 | -98.4% | 0.00% | -98.6% |
| ACM | New | AECOM | $77,000 | – | 1,545 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $83,000 | -96.2% | 761 | -96.2% | 0.00% | -96.7% |
| ILMN | Buy | ILLUMINA INC | $56,000 | +460.0% | 151 | +371.9% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $48,000 | -97.4% | 432 | -98.0% | 0.00% | -97.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $65,000 | +622.2% | 743 | +524.4% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $52,000 | -93.8% | 1,049 | -94.8% | 0.00% | -94.3% |
| RGLD | Buy | ROYAL GOLD INC | $51,000 | +920.0% | 475 | +1031.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $68,000 | -2.9% | 443 | -7.9% | 0.00% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $51,000 | -78.6% | 178 | -83.3% | 0.00% | -80.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $51,000 | +628.6% | 718 | +498.3% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $51,000 | – | 2,412 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $49,000 | -12.5% | 494 | -13.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $56,000 | -82.5% | 421 | -87.9% | 0.00% | -84.6% |
| FMC | Sell | FMC CORP | $46,000 | -98.2% | 398 | -98.3% | 0.00% | -98.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $56,000 | -80.8% | 161 | -81.8% | 0.00% | -83.3% |
| APTV | Sell | APTIV PLC | $57,000 | -74.8% | 439 | -82.2% | 0.00% | -77.8% |
| FLO | New | FLOWERS FOODS INC | $55,000 | – | 2,433 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $61,000 | – | 2,343 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $59,000 | -85.6% | 433 | -88.0% | 0.00% | -88.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,000 | +335.7% | 257 | +394.2% | 0.00% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,000 | -97.6% | 129 | -98.2% | 0.00% | -97.0% |
| INCY | Sell | INCYTE CORP | $39,000 | -98.5% | 446 | -98.5% | 0.00% | -99.1% |
| ANTM | Sell | ANTHEM INC | $30,000 | -99.4% | 94 | -99.5% | 0.00% | -99.6% |
| ALL | Sell | ALLSTATE CORP | $15,000 | -93.8% | 136 | -94.7% | 0.00% | -90.0% |
| TFC | Sell | TRUIST FINL CORP | $18,000 | -99.3% | 377 | -99.4% | 0.00% | -99.0% |
| AFL | Sell | AFLAC INC | $15,000 | -93.1% | 332 | -94.4% | 0.00% | -88.9% |
| HUM | New | HUMANA INC | $21,000 | – | 51 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $23,000 | – | 20 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION | $38,000 | +375.0% | 154 | +294.9% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $17,000 | -93.7% | 172 | -95.4% | 0.00% | -90.9% |
| EQIX | Sell | EQUINIX INC | $16,000 | -98.0% | 23 | -97.8% | 0.00% | -97.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,000 | -95.6% | 411 | -97.0% | 0.00% | -95.2% |
| MCO | Sell | MOODYS CORP | $15,000 | -95.8% | 52 | -95.7% | 0.00% | -93.3% |
| BBY | Sell | BEST BUY INC | $32,000 | -91.5% | 317 | -90.7% | 0.00% | -93.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $35,000 | -98.5% | 72 | -98.2% | 0.00% | -98.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,000 | -90.1% | 341 | -93.7% | 0.00% | -85.7% |
| C | Sell | CITIGROUP INC | $32,000 | -99.5% | 513 | -99.6% | 0.00% | -99.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,000 | -92.6% | 395 | -94.7% | 0.00% | -88.9% |
| PLD | Sell | PROLOGIS INC. | $19,000 | -96.5% | 192 | -96.4% | 0.00% | -95.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,000 | -94.9% | 170 | -96.1% | 0.00% | -91.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,000 | -96.6% | 109 | -96.4% | 0.00% | -95.2% |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $14,000 | -93.5% | 218 | -94.4% | 0.00% | -100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $14,000 | -94.8% | 117 | -95.8% | 0.00% | -100.0% |
| DISCA | New | DISCOVERY INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $14,000 | -93.9% | 170 | -94.6% | 0.00% | -100.0% |
| VER | New | VEREIT INC | $14,000 | – | 374 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $14,000 | -93.4% | 373 | -94.1% | 0.00% | -100.0% |
| WAB | Exit | WABTEC | $0 | – | -315 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -301 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -424 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,841 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,383 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,916 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,625 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,328 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -5,016 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,409 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,335 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,581 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,079 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,886 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -378 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,907 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,415 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,256 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,157 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,180 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,042 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,260 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,797 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,190 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,929 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,478 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,452 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25,467 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,144 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -21,448 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -56,309 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,101 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,161 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,496 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -11,500 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,943 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -66,442 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,769 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,938 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,849 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,758 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -33,080 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,676 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,419 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,070 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -98,863 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -30,696 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,672 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,886 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -15,134 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -62,198 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -29,950 | -100.0% | -0.10% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -569,691 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN NV | $0 | – | -201,569 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -19,148 | -100.0% | -0.14% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -75,252 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,748 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 6.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.1% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.8% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 4.0% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 20 | Q3 2023 | 3.2% |
View OSSIAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View OSSIAM'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.