$3.82 Billion is the total value of OSSIAM's 432 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $211,393,000 | +70.9% | 196,170 | +67.6% | 5.53% | +70.7% |
| MSFT | Buy | MICROSOFT CORP | $187,850,000 | +392.5% | 609,289 | +437.2% | 4.92% | +392.0% |
| AAPL | Buy | APPLE INC | $168,742,000 | +234.5% | 966,392 | +240.2% | 4.42% | +234.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $163,521,000 | +9.6% | 463,350 | -7.1% | 4.28% | +9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $132,520,000 | +14.3% | 1,145,874 | +86.4% | 3.47% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $130,882,000 | -3.2% | 46,861 | +0.3% | 3.42% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $113,528,000 | -1.5% | 249,172 | +22.6% | 2.97% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $111,897,000 | +6.2% | 527,022 | +27.1% | 2.93% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,304,000 | +0.3% | 40,018 | +4.5% | 2.91% | +0.1% |
| BA | Sell | BOEING CO | $104,578,000 | -11.6% | 546,100 | -7.1% | 2.74% | -11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $98,181,000 | -20.7% | 897,943 | +4.4% | 2.57% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $96,759,000 | -1.3% | 29,681 | +1.0% | 2.53% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $83,143,000 | -9.9% | 606,178 | +1.8% | 2.18% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $66,778,000 | -2.0% | 28,435 | +0.1% | 1.75% | -2.2% |
| FTNT | Buy | FORTINET INC | $59,488,000 | -4.8% | 174,074 | +0.1% | 1.56% | -5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,193,000 | +12.1% | 95,087 | +0.3% | 1.55% | +12.0% |
| ADSK | Buy | AUTODESK INC | $52,146,000 | -23.3% | 243,275 | +0.6% | 1.36% | -23.4% |
| FB | Buy | META PLATFORMS INCcl a | $49,407,000 | -25.0% | 222,193 | +13.4% | 1.29% | -25.1% |
| ABBV | Sell | ABBVIE INC | $47,108,000 | -4.0% | 290,592 | -19.8% | 1.23% | -4.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,419,000 | -3.5% | 276,171 | +9.4% | 1.19% | -3.6% |
| TMUS | Sell | T-MOBILE US INC | $43,879,000 | -59.4% | 341,868 | -63.3% | 1.15% | -59.4% |
| BAC | Buy | BK OF AMERICA CORP | $43,312,000 | +13.3% | 1,050,754 | +22.3% | 1.13% | +13.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $41,499,000 | +8.4% | 857,073 | -0.5% | 1.09% | +8.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $38,419,000 | -16.8% | 480,836 | 0.0% | 1.00% | -16.9% | |
| PFE | Buy | PFIZER INC | $37,551,000 | +79.6% | 725,340 | +104.8% | 0.98% | +79.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,008,000 | -14.3% | 109,081 | -0.7% | 0.94% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,078,000 | -6.8% | 68,784 | -8.2% | 0.92% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $33,922,000 | +34.7% | 700,000 | +33.3% | 0.89% | +34.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $32,901,000 | +329.6% | 331,064 | +343.1% | 0.86% | +328.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $28,741,000 | +4267.9% | 428,839 | +4646.4% | 0.75% | +4323.5% |
| C | Buy | CITIGROUP INC | $27,755,000 | +31.3% | 519,763 | +48.5% | 0.73% | +31.0% |
| MS | Buy | MORGAN STANLEY | $27,760,000 | -8.7% | 317,620 | +2.5% | 0.73% | -8.9% |
| FISV | Buy | FISERV INC | $27,458,000 | -2.2% | 270,790 | +0.1% | 0.72% | -2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,040,000 | +2776.6% | 356,586 | +3139.0% | 0.71% | +2728.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,858,000 | +71.1% | 145,613 | +86.1% | 0.70% | +71.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,739,000 | +1242.0% | 94,517 | +1723.9% | 0.67% | +1246.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,550,000 | +24.1% | 94,074 | +4.5% | 0.64% | +23.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,705,000 | +23.3% | 40,134 | +39.3% | 0.62% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $23,166,000 | +173.0% | 84,902 | +194.2% | 0.61% | +173.0% |
| VRSN | Buy | VERISIGN INC | $22,356,000 | -9.4% | 100,494 | +3.4% | 0.58% | -9.4% |
| ABT | Buy | ABBOTT LABS | $22,306,000 | +506.6% | 188,457 | +621.4% | 0.58% | +508.3% |
| SNPS | Buy | SYNOPSYS INC | $21,599,000 | -4.4% | 64,810 | +5.7% | 0.56% | -4.6% |
| FFIV | Sell | F5 INC | $21,464,000 | -15.4% | 102,721 | -0.9% | 0.56% | -15.5% |
| SYY | Buy | SYSCO CORP | $20,710,000 | +1461.8% | 253,642 | +1402.6% | 0.54% | +1448.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $19,308,000 | +262.9% | 1,507,667 | +255.0% | 0.50% | +263.3% |
| V | Buy | VISA INC | $18,585,000 | +348.8% | 83,804 | +338.6% | 0.49% | +350.0% |
| AMGN | Buy | AMGEN INC | $18,582,000 | +587.2% | 76,844 | +539.4% | 0.49% | +584.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,347,000 | -37.2% | 107,659 | -36.0% | 0.48% | -37.3% |
| SPGI | Sell | S&P GLOBAL INC | $17,392,000 | -29.2% | 42,401 | -18.6% | 0.46% | -29.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,209,000 | -9.0% | 274,859 | -1.3% | 0.45% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $17,159,000 | +201.9% | 77,009 | +180.1% | 0.45% | +201.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,159,000 | -16.1% | 145,757 | -7.6% | 0.45% | -16.2% |
| CVS | New | CVS HEALTH CORP | $17,063,000 | – | 168,589 | +100.0% | 0.45% | – |
| GILD | Buy | GILEAD SCIENCES INC | $16,460,000 | +29.4% | 276,878 | +58.1% | 0.43% | +29.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,752,000 | +184.8% | 201,998 | +143.2% | 0.39% | +183.8% |
| KR | Buy | KROGER CO | $14,717,000 | +407.5% | 256,524 | +300.4% | 0.38% | +406.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,575,000 | +3362.0% | 325,562 | +3931.2% | 0.38% | +3363.6% |
| NOW | Buy | SERVICENOW INC | $14,481,000 | -10.0% | 26,003 | +4.9% | 0.38% | -10.2% |
| PLD | Sell | PROLOGIS INC. | $14,404,000 | -54.4% | 89,201 | -52.5% | 0.38% | -54.5% |
| MRK | Buy | MERCK & CO INC | $14,310,000 | +921.4% | 174,409 | +854.4% | 0.37% | +910.8% |
| CB | Buy | CHUBB LIMITED | $13,795,000 | +48.2% | 64,494 | +33.9% | 0.36% | +48.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,625,000 | -24.1% | 99,951 | -11.8% | 0.36% | -24.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,586,000 | +10.5% | 67,329 | +0.2% | 0.36% | +10.2% |
| DDOG | DATADOG INC | $12,966,000 | -15.0% | 85,600 | 0.0% | 0.34% | -15.0% | |
| BIIB | Sell | BIOGEN INC | $12,440,000 | -26.0% | 59,069 | -15.8% | 0.32% | -26.3% |
| AZO | Sell | AUTOZONE INC | $11,376,000 | -8.7% | 5,564 | -6.4% | 0.30% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,216,000 | -72.9% | 220,180 | -72.3% | 0.29% | -72.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,000,000 | +97.8% | 84,603 | +103.3% | 0.29% | +97.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,989,000 | +176.7% | 59,529 | +212.8% | 0.29% | +176.9% |
| MET | Buy | METLIFE INC | $10,747,000 | +341.4% | 152,918 | +292.4% | 0.28% | +339.1% |
| CLX | Buy | CLOROX CO DEL | $10,292,000 | +28.9% | 74,028 | +61.7% | 0.27% | +28.7% |
| RMD | Buy | RESMED INC | $10,226,000 | +553.8% | 42,169 | +602.5% | 0.27% | +553.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,020,000 | -41.0% | 92,147 | -28.3% | 0.26% | -41.1% |
| ORCL | Buy | ORACLE CORP | $9,622,000 | +540.6% | 116,305 | +575.2% | 0.25% | +546.2% |
| PEP | Buy | PEPSICO INC | $9,117,000 | -3.3% | 54,471 | +0.4% | 0.24% | -3.2% |
| AFL | Buy | AFLAC INC | $9,059,000 | +1430.2% | 140,692 | +1288.3% | 0.24% | +1381.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,017,000 | +60.2% | 50,875 | +54.6% | 0.24% | +59.5% |
| ANSS | Buy | ANSYS INC | $8,873,000 | +304.2% | 27,933 | +410.5% | 0.23% | +300.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,642,000 | +4.5% | 73,716 | +63.9% | 0.23% | +4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $8,351,000 | -64.6% | 31,396 | -66.5% | 0.22% | -64.7% |
| WMT | Buy | WALMART INC | $7,776,000 | +40.7% | 52,218 | +36.8% | 0.20% | +40.0% |
| LLY | Buy | LILLY ELI & CO | $7,678,000 | +16.9% | 26,812 | +12.7% | 0.20% | +16.9% |
| PGR | Sell | PROGRESSIVE CORP | $7,352,000 | +8.0% | 64,496 | -2.7% | 0.19% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $7,145,000 | -14.6% | 28,896 | -7.4% | 0.19% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,006,000 | +381.8% | 37,466 | +321.6% | 0.18% | +381.6% |
| EA | Sell | ELECTRONIC ARTS INC | $6,872,000 | -81.5% | 54,317 | -80.7% | 0.18% | -81.5% |
| QGEN | Buy | QIAGEN NV | $6,752,000 | +30.2% | 136,276 | +46.4% | 0.18% | +30.1% |
| FICO | FAIR ISAAC CORP | $6,437,000 | +7.6% | 13,800 | 0.0% | 0.17% | +7.0% | |
| MCO | Buy | MOODYS CORP | $6,369,000 | +1090.5% | 18,875 | +1277.7% | 0.17% | +1092.9% |
| ANTM | Buy | ANTHEM INC | $6,332,000 | +8694.4% | 12,890 | +8162.8% | 0.17% | +8200.0% |
| NFLX | Buy | NETFLIX INC | $6,293,000 | -9.7% | 16,799 | +45.2% | 0.16% | -9.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,218,000 | +44.1% | 86,589 | +38.6% | 0.16% | +44.2% |
| QRVO | Sell | QORVO INC | $6,205,000 | -24.7% | 50,000 | -5.2% | 0.16% | -25.0% |
| DISCK | Sell | DISCOVERY INC | $5,944,000 | -0.8% | 238,058 | -9.0% | 0.16% | -0.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,965,000 | +10.8% | 8,540 | +0.2% | 0.16% | +10.6% |
| HSY | Buy | HERSHEY CO | $5,911,000 | +93.8% | 27,288 | +73.1% | 0.16% | +93.8% |
| IDXX | Buy | IDEXX LABS INC | $5,799,000 | +18.5% | 10,601 | +42.7% | 0.15% | +18.8% |
| KEY | Buy | KEYCORP | $5,769,000 | +753.4% | 257,760 | +781.7% | 0.15% | +738.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,698,000 | -61.4% | 18,887 | -54.0% | 0.15% | -61.5% |
| STT | Sell | STATE STR CORP | $5,637,000 | -16.2% | 64,707 | -10.6% | 0.15% | -16.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,569,000 | +131.5% | 209,975 | +126.7% | 0.15% | +131.7% |
| STLA | Sell | STELLANTIS N.V | $5,528,000 | -55.9% | 335,750 | -49.1% | 0.14% | -55.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,550,000 | +2.4% | 22,346 | +4.1% | 0.14% | +2.1% |
| K | Sell | KELLOGG CO | $5,454,000 | -3.5% | 84,570 | -3.6% | 0.14% | -3.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,343,000 | -34.7% | 7,800 | -32.7% | 0.14% | -34.9% |
| WMB | Buy | WILLIAMS COS INC | $5,036,000 | +58.3% | 150,735 | +23.4% | 0.13% | +59.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,002,000 | -12.0% | 32,535 | +1.7% | 0.13% | -12.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,022,000 | – | 109,491 | +100.0% | 0.13% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $4,999,000 | +1765.3% | 14,089 | +1624.5% | 0.13% | +1771.4% |
| QCOM | Buy | QUALCOMM INC | $4,966,000 | +449.3% | 32,496 | +557.7% | 0.13% | +441.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,898,000 | +421.1% | 9,110 | +597.0% | 0.13% | +412.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,837,000 | +1491.1% | 21,727 | +1584.3% | 0.13% | +1487.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,830,000 | +14.3% | 51,016 | +3.0% | 0.13% | +13.5% |
| DXCM | Sell | DEXCOM INC | $4,739,000 | -44.3% | 9,264 | -41.6% | 0.12% | -44.4% |
| NEM | Sell | NEWMONT CORP | $4,510,000 | -22.5% | 56,761 | -39.5% | 0.12% | -22.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,516,000 | +3.9% | 45,269 | -7.4% | 0.12% | +3.5% |
| TWTR | Sell | TWITTER INC | $4,482,000 | -70.5% | 115,838 | -67.1% | 0.12% | -70.6% |
| CSCO | Buy | CISCO SYS INC | $4,334,000 | +127.3% | 77,731 | +158.3% | 0.11% | +126.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,130,000 | -21.1% | 108,965 | -23.2% | 0.11% | -21.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,050,000 | – | 117,973 | +100.0% | 0.11% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,922,000 | +543.0% | 24,192 | +719.0% | 0.10% | +543.8% |
| GIS | Buy | GENERAL MLS INC | $3,930,000 | +55.1% | 58,037 | +54.3% | 0.10% | +56.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,892,000 | -27.1% | 32,598 | -28.5% | 0.10% | -27.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,871,000 | +174.5% | 17,014 | +197.6% | 0.10% | +173.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,858,000 | +47.0% | 55,112 | +40.1% | 0.10% | +46.4% |
| INTU | Buy | INTUIT | $3,814,000 | +153.9% | 7,932 | +239.7% | 0.10% | +156.4% |
| LIN | Buy | LINDE PLC | $3,792,000 | +2515.2% | 11,871 | +2740.0% | 0.10% | +2375.0% |
| DUK | New | DUKE ENERGY CORP NEW | $3,466,000 | – | 31,044 | +100.0% | 0.09% | – |
| GWW | Sell | GRAINGER W W INC | $3,346,000 | -57.4% | 6,488 | -57.1% | 0.09% | -57.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,377,000 | -46.1% | 2,459 | -33.4% | 0.09% | -46.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,345,000 | +66.9% | 21,620 | +43.4% | 0.09% | +66.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,233,000 | +9.4% | 5,615 | +7.8% | 0.08% | +10.4% |
| PXD | Buy | PIONEER NAT RES CO | $3,182,000 | +19787.5% | 12,726 | +14198.9% | 0.08% | – |
| HSIC | Buy | HENRY SCHEIN INC | $3,175,000 | +983.6% | 36,409 | +863.5% | 0.08% | +937.5% |
| RE | Buy | EVEREST RE GROUP LTD | $3,155,000 | +381.7% | 10,469 | +337.7% | 0.08% | +388.2% |
| TU | Sell | TELUS CORPORATION | $3,122,000 | -4.1% | 119,400 | -13.5% | 0.08% | -3.5% |
| VMC | Buy | VULCAN MATLS CO | $3,125,000 | +84.3% | 17,013 | +108.2% | 0.08% | +86.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,091,000 | +359.3% | 47,147 | +342.7% | 0.08% | +350.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,008,000 | – | 12,734 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,931,000 | – | 8,615 | +100.0% | 0.08% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,947,000 | -76.7% | 66,539 | -77.6% | 0.08% | -76.7% |
| YUM | Sell | YUM BRANDS INC | $2,858,000 | -45.6% | 24,115 | -36.3% | 0.08% | -45.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,833,000 | +511.9% | 11,351 | +763.2% | 0.07% | +516.7% |
| SBUX | Sell | STARBUCKS CORP | $2,824,000 | -41.5% | 31,045 | -24.8% | 0.07% | -41.3% |
| WAT | Buy | WATERS CORP | $2,816,000 | +86.7% | 9,073 | +124.2% | 0.07% | +85.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,841,000 | +34.2% | 32,215 | +38.4% | 0.07% | +34.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,804,000 | -19.7% | 10,635 | -4.3% | 0.07% | -19.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,744,000 | -8.5% | 22,284 | +6.2% | 0.07% | -8.9% |
| HUM | Buy | HUMANA INC | $2,739,000 | +91.3% | 6,295 | +103.9% | 0.07% | +89.5% |
| HD | Sell | HOME DEPOT INC | $2,727,000 | -54.5% | 9,112 | -36.8% | 0.07% | -54.8% |
| CNC | CENTENE CORP DEL | $2,728,000 | +2.2% | 32,400 | 0.0% | 0.07% | +1.4% | |
| DLTR | DOLLAR TREE INC | $2,642,000 | +13.9% | 16,500 | 0.0% | 0.07% | +13.1% | |
| BAX | Buy | BAXTER INTL INC | $2,611,000 | +118.9% | 33,677 | +142.3% | 0.07% | +119.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,548,000 | +76.7% | 19,404 | +102.7% | 0.07% | +76.3% |
| EXC | Buy | EXELON CORP | $2,547,000 | +46.8% | 53,483 | +78.0% | 0.07% | +48.9% |
| JNPR | New | JUNIPER NETWORKS INC | $2,520,000 | – | 67,803 | +100.0% | 0.07% | – |
| PSA | Buy | PUBLIC STORAGE | $2,529,000 | +40.3% | 6,479 | +34.6% | 0.07% | +40.4% |
| CNHI | New | CNH INDL N V | $2,517,000 | – | 157,170 | +100.0% | 0.07% | – |
| PTC | Buy | PTC INC | $2,484,000 | +420.8% | 23,060 | +486.2% | 0.06% | +441.7% |
| WELL | New | WELLTOWER INC | $2,432,000 | – | 25,292 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,454,000 | – | 24,587 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $2,388,000 | -9.4% | 10,038 | -13.0% | 0.06% | -10.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,308,000 | – | 7,159 | +100.0% | 0.06% | – |
| FERG | Buy | FERGUSON PLC NEW | $2,279,000 | +52.3% | 16,676 | +97.8% | 0.06% | +53.8% |
| CI | Sell | CIGNA CORP NEW | $2,311,000 | -66.5% | 9,643 | -67.9% | 0.06% | -66.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,300,000 | +120.9% | 6,819 | +171.7% | 0.06% | +122.2% |
| RACE | Sell | FERRARI N V | $2,211,000 | -62.2% | 10,000 | -55.8% | 0.06% | -62.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,192,000 | +4115.4% | 3,892 | +5540.6% | 0.06% | +5600.0% |
| ILMN | Sell | ILLUMINA INC | $2,169,000 | -66.5% | 6,209 | -63.6% | 0.06% | -66.5% |
| CPRT | Sell | COPART INC | $2,196,000 | -18.2% | 17,500 | -1.1% | 0.06% | -18.6% |
| TRV | New | TRAVELERS COMPANIES INC | $2,134,000 | – | 11,678 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,090,000 | +14828.6% | 110,500 | +12763.8% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,120,000 | +251.0% | 32,436 | +266.6% | 0.06% | +243.8% |
| MMM | Sell | 3M CO | $2,089,000 | -40.8% | 14,031 | -29.3% | 0.06% | -40.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,073,000 | -55.2% | 10,082 | -50.6% | 0.05% | -55.4% |
| FMC | Buy | FMC CORP | $2,019,000 | +136.7% | 15,343 | +97.8% | 0.05% | +140.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,982,000 | -62.3% | 4,547 | -43.2% | 0.05% | -62.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,946,000 | -92.3% | 10,513 | -90.5% | 0.05% | -92.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,867,000 | +3064.4% | 37,535 | +2575.3% | 0.05% | +2350.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,876,000 | +32.0% | 12,017 | +15.1% | 0.05% | +32.4% |
| CTXS | Sell | CITRIX SYS INC | $1,827,000 | -9.4% | 18,106 | -15.1% | 0.05% | -9.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,843,000 | – | 8,114 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $1,750,000 | +14483.3% | 20,591 | +13812.8% | 0.05% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,749,000 | -11.4% | 46,500 | -28.5% | 0.05% | -11.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,752,000 | -67.3% | 19,489 | -67.1% | 0.05% | -67.1% |
| UBS | Buy | UBS GROUP AG | $1,755,000 | +244.8% | 89,018 | +215.3% | 0.05% | +253.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,708,000 | +146.8% | 9,820 | +207.4% | 0.04% | +150.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,648,000 | +4.0% | 10,863 | +6.9% | 0.04% | +2.4% |
| INTC | Sell | INTEL CORP | $1,606,000 | -74.0% | 32,403 | -73.0% | 0.04% | -74.1% |
| DHR | Buy | DANAHER CORPORATION | $1,614,000 | +78.9% | 5,501 | +100.7% | 0.04% | +75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,562,000 | +6.8% | 23,820 | +32.4% | 0.04% | +7.9% |
| PKI | Sell | PERKINELMER INC | $1,552,000 | -82.9% | 8,897 | -80.3% | 0.04% | -82.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,558,000 | – | 20,245 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,546,000 | – | 11,298 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $1,510,000 | +1997.2% | 20,919 | +1855.0% | 0.04% | +1900.0% |
| SRE | Buy | SEMPRA | $1,515,000 | +54.1% | 9,013 | +21.2% | 0.04% | +53.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,442,000 | +206.2% | 16,987 | +164.2% | 0.04% | +216.7% |
| TECH | Buy | BIO-TECHNE CORP | $1,466,000 | +498.4% | 3,386 | +614.3% | 0.04% | +533.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,437,000 | -14.8% | 10,480 | -33.0% | 0.04% | -13.6% |
| KLAC | New | KLA CORP | $1,420,000 | – | 3,880 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $1,321,000 | -10.0% | 7,481 | +19.6% | 0.04% | -7.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,330,000 | +31.3% | 59,741 | +28.6% | 0.04% | +29.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,295,000 | +131.2% | 20,626 | +144.4% | 0.03% | +126.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,276,000 | +0.9% | 5,107 | +22.9% | 0.03% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,280,000 | +4.6% | 13,986 | +3.4% | 0.03% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,180,000 | +1412.8% | 7,248 | +989.9% | 0.03% | +1450.0% |
| AMCR | Buy | AMCOR PLCord | $1,167,000 | +144.7% | 102,979 | +159.2% | 0.03% | +158.3% |
| WU | Sell | WESTERN UN CO | $1,144,000 | -2.6% | 61,065 | -7.3% | 0.03% | -3.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,129,000 | +3.3% | 7,146 | +35.0% | 0.03% | +3.4% |
| BLL | Buy | BALL CORP | $1,139,000 | -3.6% | 12,657 | +3.1% | 0.03% | -3.2% |
| ALB | Buy | ALBEMARLE CORP | $1,163,000 | +2322.9% | 5,258 | +2464.9% | 0.03% | +2900.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,142,000 | -10.5% | 9,808 | -8.1% | 0.03% | -9.1% |
| KO | New | COCA COLA CO | $1,096,000 | – | 17,680 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BK CDA | $1,092,000 | +26.4% | 9,909 | +21.9% | 0.03% | +26.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,113,000 | -41.8% | 8,030 | -57.4% | 0.03% | -42.0% |
| NDAQ | Sell | NASDAQ INC | $1,060,000 | -88.7% | 5,948 | -86.7% | 0.03% | -88.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,077,000 | -56.4% | 681 | -51.8% | 0.03% | -56.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,059,000 | -33.9% | 4,940 | -34.0% | 0.03% | -33.3% |
| MDT | Buy | MEDTRONIC PLC | $1,075,000 | +44.5% | 9,692 | +34.7% | 0.03% | +47.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,030,000 | – | 27,169 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,019,000 | -70.4% | 5,554 | -69.6% | 0.03% | -70.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,025,000 | +36.7% | 41,514 | +36.4% | 0.03% | +35.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $986,000 | -67.8% | 4,709 | -62.0% | 0.03% | -67.5% |
| EIX | Sell | EDISON INTL | $999,000 | -26.0% | 14,253 | -27.9% | 0.03% | -25.7% |
| ANET | Buy | ARISTA NETWORKS INC | $977,000 | +2953.1% | 7,033 | +3039.7% | 0.03% | +2500.0% |
| MELI | Buy | MERCADOLIBRE INC | $992,000 | +20.4% | 834 | +36.5% | 0.03% | +18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $977,000 | +2342.5% | 13,280 | +2599.2% | 0.03% | +2500.0% |
| PPG | Sell | PPG INDS INC | $957,000 | -42.0% | 7,302 | -23.7% | 0.02% | -41.9% |
| WRB | Buy | BERKLEY W R CORP | $924,000 | +32.8% | 13,872 | +64.2% | 0.02% | +33.3% |
| FHN | New | FIRST HORIZON CORPORATION | $872,000 | – | 37,127 | +100.0% | 0.02% | – |
| BAND | BANDWIDTH INC | $887,000 | -54.9% | 27,400 | 0.0% | 0.02% | -55.8% | |
| EOG | New | EOG RES INC | $872,000 | – | 7,310 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $864,000 | +41.2% | 17,881 | +90.4% | 0.02% | +43.8% |
| CMI | Sell | CUMMINS INC | $822,000 | -30.0% | 4,007 | -25.6% | 0.02% | -29.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $829,000 | -52.2% | 5,325 | -43.8% | 0.02% | -51.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $822,000 | +79.9% | 4,095 | +83.1% | 0.02% | +83.3% |
| NKE | Sell | NIKE INCcl b | $826,000 | -64.9% | 6,141 | -56.5% | 0.02% | -64.5% |
| FOXA | Buy | FOX CORP | $828,000 | +145.7% | 20,977 | +129.4% | 0.02% | +144.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $847,000 | +65.4% | 14,316 | +23.3% | 0.02% | +69.2% |
| AON | Sell | AON PLC | $806,000 | -80.1% | 2,475 | -81.6% | 0.02% | -80.2% |
| F | Buy | FORD MTR CO DEL | $802,000 | +2.4% | 47,420 | +25.7% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $821,000 | +42.3% | 6,213 | +47.2% | 0.02% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $799,000 | -2.6% | 2,323 | +10.3% | 0.02% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $809,000 | +4.9% | 35,832 | +17.9% | 0.02% | +5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $800,000 | -91.8% | 7,008 | -92.0% | 0.02% | -91.8% |
| CSX | Sell | CSX CORP | $772,000 | -39.3% | 20,602 | -39.1% | 0.02% | -39.4% |
| INCY | Buy | INCYTE CORP | $777,000 | +1114.1% | 9,787 | +1016.0% | 0.02% | +900.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $780,000 | +58.5% | 8,679 | +99.2% | 0.02% | +53.8% |
| AIZ | Buy | ASSURANT INC | $763,000 | +20.0% | 4,196 | +2.8% | 0.02% | +17.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $751,000 | +3165.2% | 10,228 | +3126.5% | 0.02% | +1900.0% |
| GL | Buy | GLOBE LIFE INC | $780,000 | +11.1% | 7,750 | +3.5% | 0.02% | +11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $745,000 | +9.2% | 5,631 | +31.8% | 0.02% | +5.6% |
| CE | Buy | CELANESE CORP DEL | $712,000 | +141.4% | 4,981 | +183.5% | 0.02% | +137.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $727,000 | +401.4% | 5,647 | +347.8% | 0.02% | +375.0% |
| VMW | Buy | VMWARE INC | $732,000 | +34.8% | 6,431 | +37.2% | 0.02% | +35.7% |
| CCK | Buy | CROWN HLDGS INC | $723,000 | +145.9% | 5,782 | +117.8% | 0.02% | +137.5% |
| BB | Buy | BLACKBERRY LTD | $710,000 | +145.7% | 95,731 | +210.4% | 0.02% | +137.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $732,000 | +2340.0% | 1,901 | +2737.3% | 0.02% | +1800.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $713,000 | -40.3% | 6,141 | -37.6% | 0.02% | -38.7% |
| FDS | Sell | FACTSET RESH SYS INC | $717,000 | -13.9% | 1,652 | -3.6% | 0.02% | -13.6% |
| MKC | Sell | MCCORMICK & CO INC | $714,000 | -63.7% | 7,156 | -64.8% | 0.02% | -62.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $686,000 | -20.7% | 4,126 | -14.8% | 0.02% | -21.7% |
| ESS | Sell | ESSEX PPTY TR INC | $684,000 | -93.2% | 1,979 | -93.1% | 0.02% | -93.2% |
| O | Buy | REALTY INCOME CORP | $679,000 | -0.7% | 9,798 | +2.5% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $696,000 | +4.0% | 11,563 | +5.3% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $678,000 | -3.3% | 2,806 | -2.6% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $682,000 | -94.4% | 1,920 | -94.8% | 0.02% | -94.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $685,000 | -17.4% | 5,794 | -24.3% | 0.02% | -18.2% |
| CG | Buy | CARLYLE GROUP INC | $687,000 | -1.3% | 14,046 | +10.7% | 0.02% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $684,000 | -21.5% | 3,264 | -14.1% | 0.02% | -21.7% |
| MTB | Sell | M & T BK CORP | $670,000 | -66.3% | 3,953 | -69.4% | 0.02% | -65.4% |
| DRE | Sell | DUKE REALTY CORP | $687,000 | -24.0% | 11,827 | -14.1% | 0.02% | -25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $670,000 | +228.4% | 18,406 | +117.4% | 0.02% | +260.0% |
| AMP | Sell | AMERIPRISE FINL INC | $673,000 | -4.3% | 2,242 | -3.8% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $650,000 | -54.7% | 2,786 | -53.7% | 0.02% | -55.3% |
| GPC | Buy | GENUINE PARTS CO | $637,000 | +69.0% | 5,057 | +88.0% | 0.02% | +70.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $634,000 | -2.8% | 43,369 | +2.6% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $638,000 | -7.0% | 7,059 | -10.5% | 0.02% | -5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $653,000 | -41.3% | 7,281 | -41.9% | 0.02% | -41.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $666,000 | -73.4% | 2,748 | -70.2% | 0.02% | -74.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $660,000 | – | 5,770 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $667,000 | -20.7% | 11,624 | -17.1% | 0.02% | -22.7% |
| DOX | Sell | AMDOCS LTD | $633,000 | -45.3% | 7,701 | -50.2% | 0.02% | -43.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $619,000 | -2.7% | 87,938 | +8.2% | 0.02% | -5.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $600,000 | – | 8,371 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $598,000 | -69.8% | 7,008 | -57.6% | 0.02% | -69.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $610,000 | -11.3% | 6,666 | +5.1% | 0.02% | -11.1% |
| RNG | RINGCENTRAL INCcl a | $621,000 | -37.5% | 5,300 | 0.0% | 0.02% | -38.5% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $626,000 | -9.9% | 2,132 | -0.8% | 0.02% | -11.1% |
| VTRS | Sell | VIATRIS INC | $618,000 | -69.4% | 56,796 | -62.0% | 0.02% | -69.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $622,000 | +3173.7% | 4,387 | +4038.7% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $582,000 | -80.2% | 11,734 | -76.9% | 0.02% | -80.5% |
| MSCI | Sell | MSCI INC | $586,000 | -94.6% | 1,166 | -93.4% | 0.02% | -94.7% |
| ROKU | ROKU INC | $589,000 | -45.1% | 4,700 | 0.0% | 0.02% | -46.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $572,000 | +16.5% | 6,790 | +16.4% | 0.02% | +15.4% |
| PG | New | PROCTER AND GAMBLE CO | $565,000 | – | 3,700 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $584,000 | -89.0% | 3,099 | -85.8% | 0.02% | -89.3% |
| CFG | New | CITIZENS FINL GROUP INC | $572,000 | – | 12,628 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $558,000 | – | 21,400 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $577,000 | +47.6% | 11,492 | +65.0% | 0.02% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $536,000 | -8.5% | 1,318 | +27.0% | 0.01% | -6.7% |
| ACM | Sell | AECOM | $532,000 | -24.4% | 6,924 | -23.9% | 0.01% | -22.2% |
| TFII | New | TFI INTL INC | $530,000 | – | 4,972 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $516,000 | – | 30,856 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $542,000 | – | 21,244 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $552,000 | +2.0% | 12,158 | +34.9% | 0.01% | 0.0% |
| DOW | New | DOW INC | $547,000 | – | 8,587 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $537,000 | -94.2% | 4,984 | -94.2% | 0.01% | -94.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $543,000 | – | 4,244 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $524,000 | -10.0% | 7,968 | -2.7% | 0.01% | -6.7% |
| HCA | New | HCA HEALTHCARE INC | $481,000 | – | 1,919 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $510,000 | -39.4% | 3,250 | -29.8% | 0.01% | -40.9% |
| PWR | Sell | QUANTA SVCS INC | $480,000 | -87.1% | 3,646 | -88.7% | 0.01% | -86.6% |
| NTAP | Sell | NETAPP INC | $485,000 | -59.3% | 5,845 | -54.9% | 0.01% | -58.1% |
| XRAY | New | DENTSPLY SIRONA INC | $457,000 | – | 9,282 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $464,000 | -76.2% | 4,186 | -72.5% | 0.01% | -76.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $461,000 | -92.4% | 4,469 | -90.2% | 0.01% | -92.5% |
| CSL | Sell | CARLISLE COS INC | $442,000 | -20.9% | 1,797 | -20.2% | 0.01% | -20.0% |
| G | New | GENPACT LIMITED | $468,000 | – | 10,753 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $466,000 | +870.8% | 8,916 | +782.8% | 0.01% | +1100.0% |
| BFA | New | BROWN FORMAN CORPcl a | $464,000 | – | 7,390 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $451,000 | -7.6% | 3,027 | +2.6% | 0.01% | -7.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $424,000 | -20.9% | 37,659 | -11.9% | 0.01% | -21.4% |
| AGR | New | AVANGRID INC | $426,000 | – | 9,119 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $429,000 | -93.0% | 8,524 | -91.4% | 0.01% | -93.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $413,000 | -15.0% | 1,994 | -1.6% | 0.01% | -15.4% |
| PNR | Sell | PENTAIR PLC | $408,000 | -88.7% | 7,530 | -84.8% | 0.01% | -88.4% |
| HAS | Buy | HASBRO INC | $382,000 | -13.4% | 4,666 | +7.6% | 0.01% | -16.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $399,000 | +13.7% | 3,044 | +39.7% | 0.01% | +11.1% |
| PCAR | New | PACCAR INC | $390,000 | – | 4,425 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $373,000 | -23.4% | 10,117 | -22.6% | 0.01% | -23.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $369,000 | -43.2% | 3,396 | -37.4% | 0.01% | -41.2% |
| AOS | Buy | SMITH A O CORP | $341,000 | +902.9% | 5,337 | +1247.7% | 0.01% | +800.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $349,000 | -90.9% | 1,230 | -89.8% | 0.01% | -91.0% |
| CERN | Sell | CERNER CORP | $350,000 | -98.5% | 3,745 | -98.5% | 0.01% | -98.5% |
| NVR | Buy | NVR INC | $344,000 | -16.9% | 77 | +10.0% | 0.01% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $337,000 | -91.3% | 2,494 | -89.6% | 0.01% | -91.2% |
| SYK | Buy | STRYKER CORPORATION | $359,000 | +378.7% | 1,344 | +380.0% | 0.01% | +350.0% |
| TGT | Sell | TARGET CORP | $336,000 | -94.5% | 1,582 | -94.0% | 0.01% | -94.4% |
| DRI | New | DARDEN RESTAURANTS INC | $331,000 | – | 2,489 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $337,000 | -54.1% | 812 | -62.1% | 0.01% | -52.6% |
| DISCA | Sell | DISCOVERY INC | $362,000 | -75.1% | 14,543 | -76.5% | 0.01% | -76.3% |
| FLO | Sell | FLOWERS FOODS INC | $334,000 | -26.9% | 12,982 | -22.0% | 0.01% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $324,000 | +56.5% | 4,204 | +79.8% | 0.01% | +60.0% |
| HES | Sell | HESS CORP | $301,000 | -25.7% | 2,814 | -48.6% | 0.01% | -27.3% |
| VIACA | New | VIACOMCBS INCcl a | $302,000 | – | 7,480 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $291,000 | – | 4,812 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $286,000 | – | 3,833 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $262,000 | -20.1% | 732 | -19.8% | 0.01% | -22.2% |
| DAR | New | DARLING INGREDIENTS INC | $276,000 | – | 3,436 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $251,000 | -28.1% | 4,390 | -16.4% | 0.01% | -22.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $258,000 | -98.1% | 5,512 | -98.0% | 0.01% | -98.1% |
| IQV | Buy | IQVIA HLDGS INC | $280,000 | +294.4% | 1,213 | +383.3% | 0.01% | +250.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $255,000 | -74.7% | 1,673 | -66.5% | 0.01% | -73.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $252,000 | -59.5% | 887 | -46.3% | 0.01% | -56.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $274,000 | -39.8% | 1,842 | -31.0% | 0.01% | -41.7% |
| COO | Sell | COOPER COS INC | $227,000 | -28.2% | 543 | -28.1% | 0.01% | -25.0% |
| T | Sell | AT&T INC | $215,000 | -99.1% | 9,099 | -99.1% | 0.01% | -99.1% |
| GLOB | Buy | GLOBANT S A | $233,000 | +441.9% | 890 | +544.9% | 0.01% | +500.0% |
| NEE | Buy | NEXTERA ENERGY INC | $243,000 | +683.9% | 2,866 | +773.8% | 0.01% | +500.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $240,000 | -53.6% | 3,229 | -33.2% | 0.01% | -57.1% |
| FOX | Buy | FOX CORP | $229,000 | +22800.0% | 6,325 | +23325.9% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $219,000 | -9.9% | 3,099 | -25.0% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $182,000 | – | 1,540 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $182,000 | -2.2% | 2,970 | -15.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $181,000 | -44.0% | 1,371 | -33.3% | 0.01% | -37.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $208,000 | +530.3% | 3,045 | +854.5% | 0.01% | +400.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $208,000 | +1633.3% | 4,226 | +2159.9% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $161,000 | -98.5% | 1,601 | -98.3% | 0.00% | -98.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $141,000 | – | 343 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $161,000 | -42.1% | 4,680 | -28.2% | 0.00% | -42.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $138,000 | -99.4% | 548 | -99.3% | 0.00% | -99.4% |
| CP | New | CANADIAN PAC RY LTD | $157,000 | – | 1,900 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $108,000 | -99.7% | 1,901 | -99.6% | 0.00% | -99.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $98,000 | +1860.0% | 747 | +1975.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $110,000 | – | 2,380 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $108,000 | +1700.0% | 2,034 | +1934.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $121,000 | +2320.0% | 1,928 | +1908.3% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $121,000 | +332.1% | 1,980 | +442.5% | 0.00% | +200.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $128,000 | +433.3% | 370 | +549.1% | 0.00% | +200.0% |
| EQIX | Buy | EQUINIX INC | $117,000 | +1850.0% | 158 | +2157.1% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $96,000 | +500.0% | 648 | +369.6% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $86,000 | -93.2% | 425 | -91.4% | 0.00% | -93.9% |
| PAYX | Sell | PAYCHEX INC | $60,000 | -96.9% | 437 | -96.9% | 0.00% | -96.1% |
| CSGP | New | COSTAR GROUP INC | $69,000 | – | 1,038 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $65,000 | -71.0% | 273 | -66.7% | 0.00% | -66.7% |
| ETSY | Sell | ETSY INC | $62,000 | -88.3% | 497 | -79.5% | 0.00% | -85.7% |
| CPB | Sell | CAMPBELL SOUP CO | $61,000 | -74.6% | 1,376 | -75.1% | 0.00% | -66.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $79,000 | -99.6% | 168 | -99.6% | 0.00% | -99.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $59,000 | -97.6% | 337 | -97.7% | 0.00% | -96.9% |
| UNP | Sell | UNION PAC CORP | $64,000 | -95.3% | 233 | -95.7% | 0.00% | -94.4% |
| CTAS | Sell | CINTAS CORP | $28,000 | -99.7% | 66 | -99.7% | 0.00% | -99.6% |
| MIDD | Sell | MIDDLEBY CORP | $22,000 | -31.2% | 135 | -18.2% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $37,000 | -99.8% | 399 | -99.8% | 0.00% | -99.8% | |
| ALLE | Sell | ALLEGION PLC | $33,000 | -99.6% | 298 | -99.6% | 0.00% | -99.6% |
| IT | Buy | GARTNER INC | $33,000 | +10.0% | 111 | +22.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $21,000 | -97.0% | 178 | -96.5% | 0.00% | -94.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,000 | -99.7% | 162 | -99.7% | 0.00% | -99.7% |
| GPN | Buy | GLOBAL PMTS INC | $49,000 | +157.9% | 355 | +157.2% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $43,000 | -92.0% | 117 | -91.4% | 0.00% | -92.9% |
| WYNN | Sell | WYNN RESORTS LTD | $22,000 | -87.6% | 271 | -87.1% | 0.00% | -80.0% |
| ADI | Buy | ANALOG DEVICES INC | $52,000 | +372.7% | 316 | +418.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $24,000 | – | 754 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $26,000 | -18.8% | 134 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $33,000 | +10.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $30,000 | -50.8% | 454 | 0.0% | 0.00% | -50.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $26,000 | -95.0% | 333 | -94.0% | 0.00% | -92.9% |
| APTV | Sell | APTIV PLC | $23,000 | -97.7% | 190 | -96.9% | 0.00% | -96.2% |
| FAST | Sell | FASTENAL CO | $31,000 | -78.3% | 523 | -76.6% | 0.00% | -75.0% |
| TDG | New | TRANSDIGM GROUP INC | $31,000 | – | 47 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,000 | -92.0% | 537 | -92.3% | 0.00% | -85.7% |
| EFX | New | EQUIFAX INC | $32,000 | – | 137 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $44,000 | – | 149 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,000 | -99.7% | 661 | -99.7% | 0.00% | -99.6% |
| ROK | ROCKWELL AUTOMATION INC | $25,000 | -19.4% | 89 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $22,000 | -94.3% | 244 | -92.8% | 0.00% | -90.0% |
| AME | Sell | AMETEK INC | $27,000 | -99.7% | 203 | -99.7% | 0.00% | -99.6% |
| SJM | Sell | SMUCKER J M CO | $42,000 | -78.4% | 308 | -78.5% | 0.00% | -80.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $35,000 | -94.8% | 178 | -95.6% | 0.00% | -94.4% |
| ETN | EATON CORP PLC | $24,000 | -11.1% | 156 | 0.0% | 0.00% | 0.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $30,000 | – | 106 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $56,000 | – | 1,051 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $23,000 | -96.3% | 55 | -95.0% | 0.00% | -93.8% |
| TJX | Sell | TJX COS INC NEW | $41,000 | -95.8% | 676 | -94.8% | 0.00% | -96.2% |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -83.3% | 3 | -80.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $7,000 | – | 157 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $12,000 | -92.9% | 85 | -91.4% | 0.00% | -100.0% |
| VFC | V F CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| Sell | BATH & BODY WORKS INC | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,000 | -67.3% | 438 | -64.0% | 0.00% | -100.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $17,000 | -99.6% | 461 | -99.7% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $10,000 | -99.5% | 91 | -99.5% | 0.00% | -100.0% |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -403 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -550 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,687 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -481 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -197 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -590 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -267 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -523 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,285 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,287 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -246 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,903 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -769 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,257 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,368 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,823 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,941 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -35,614 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,342 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,507 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,601 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,445 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,430 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,144 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,037 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -8,501 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,684 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,587 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,278 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,294 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,442 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,110 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -37,443 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,906 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,434 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -144,955 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -30,470 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -30,299 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -17,466 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -212,870 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -149,956 | -100.0% | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -162,093 | -100.0% | -0.24% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -79,010 | -100.0% | -0.28% | – |
| ALC | Exit | ALCON AG | $0 | – | -127,495 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50,049 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -141,400 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -104,400 | -100.0% | -0.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -51,687 | -100.0% | -1.24% | – |
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 2022-05-13
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.