$954 Million is the total value of SEEYOND's 628 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTexchange traded fund | $21,093,000 | -52.5% | 65,500 | -56.2% | 2.21% | -52.0% |
| NEE | Sell | NEXTERA ENERGY INC | $11,198,000 | -0.8% | 46,243 | -4.6% | 1.17% | 0.0% |
| CME | Buy | CME GROUP INC. | $10,809,000 | -4.1% | 53,849 | +0.9% | 1.13% | -3.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,245,000 | +14.1% | 166,113 | -0.8% | 1.07% | +15.1% |
| D | Sell | DOMINION ENERGY INC | $9,386,000 | +0.4% | 113,332 | -1.7% | 0.98% | +1.3% |
| RE | Sell | EVEREST RE GROUP LTD | $9,045,000 | +2.8% | 32,673 | -1.2% | 0.95% | +3.8% |
| EVRG | Sell | EVERGY INC | $8,955,000 | -3.1% | 137,579 | -0.9% | 0.94% | -2.3% |
| AAPL | Sell | APPLE INC. | $8,292,000 | +24.3% | 28,237 | -5.2% | 0.87% | +25.4% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $8,273,000 | +0.8% | 42,204 | -0.6% | 0.87% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $8,126,000 | +26.6% | 126,594 | -0.0% | 0.85% | +27.7% |
| BG | Sell | BUNGE LTD | $7,861,000 | +1.1% | 136,587 | -0.5% | 0.82% | +2.0% |
| GOLD | Sell | BARRICK GOLD CORP. | $7,323,000 | +6.6% | 393,722 | -0.8% | 0.77% | +7.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,299,000 | -2.0% | 58,435 | -2.5% | 0.76% | -1.2% |
| MCD | Buy | MCDONALD'S CORP. | $7,233,000 | -6.1% | 36,604 | +2.1% | 0.76% | -5.1% |
| ETR | Buy | ENTERGY CORP. | $7,014,000 | +7.7% | 58,551 | +5.5% | 0.74% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $6,901,000 | -0.8% | 112,398 | -2.5% | 0.72% | +0.1% |
| AZO | Sell | AUTOZONE INC | $6,885,000 | -3.9% | 5,779 | -12.5% | 0.72% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP | $5,945,000 | -6.8% | 65,183 | -2.1% | 0.62% | -6.0% |
| KR | Sell | KROGER CO. (THE) | $5,887,000 | -0.8% | 203,076 | -11.7% | 0.62% | 0.0% |
| MSFT | Sell | MICROSOFT CORP. | $5,817,000 | -0.3% | 36,889 | -12.1% | 0.61% | +0.7% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $5,807,000 | +13.9% | 42,506 | -0.6% | 0.61% | +14.9% |
| TSN | Sell | TYSON FOODS INC. | $5,746,000 | -0.7% | 63,111 | -6.1% | 0.60% | +0.2% |
| DTE | Buy | DTE ENERGY CO. | $5,700,000 | +4.5% | 43,889 | +6.9% | 0.60% | +5.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $5,693,000 | -37.1% | 322,028 | -42.7% | 0.60% | -36.5% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $5,615,000 | +1.0% | 51,507 | +9.5% | 0.59% | +1.9% |
| FE | Buy | FIRSTENERGY CORP. | $5,573,000 | +71.4% | 114,668 | +70.1% | 0.58% | +72.8% |
| HRB | Sell | BLOCK INC.(H. AND R.) | $5,544,000 | -7.2% | 236,096 | -6.7% | 0.58% | -6.4% |
| PSA | Buy | PUBLIC STORAGE INC | $5,267,000 | +148.9% | 24,734 | +186.6% | 0.55% | +150.9% |
| FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $5,189,000 | -24.9% | 50,181 | -33.8% | 0.54% | -24.2% |
| DG | Sell | DOLLAR GENERAL CORP. | $4,911,000 | -20.4% | 31,484 | -18.9% | 0.52% | -19.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,901,000 | -2.6% | 53,977 | -1.3% | 0.51% | -1.7% |
| AMZN | Buy | AMAZON COM INC. | $4,847,000 | +6.7% | 2,623 | +0.2% | 0.51% | +7.6% |
| T | Sell | AT AND T INC. | $4,792,000 | -1.7% | 122,618 | -4.9% | 0.50% | -0.8% |
| PEP | Sell | PEPSICO INC. | $4,767,000 | -1.9% | 34,877 | -1.6% | 0.50% | -1.0% |
| KO | Sell | COCA-COLA CO. | $4,154,000 | +0.8% | 75,057 | -0.8% | 0.44% | +1.9% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $4,002,000 | -12.4% | 21,920 | -23.7% | 0.42% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,923,000 | +12.3% | 26,897 | -0.4% | 0.41% | +13.2% |
| WMT | Buy | WALMART INC | $3,715,000 | +1.6% | 31,264 | +1.5% | 0.39% | +2.6% |
| FB | Sell | FACEBOOK INC | $3,696,000 | +7.2% | 18,009 | -7.0% | 0.39% | +8.4% |
| FLIR | Sell | FLIR SYSTEMS INC. | $3,619,000 | -1.6% | 69,507 | -0.6% | 0.38% | -0.5% |
| KGC | Sell | KINROSS GOLD CORP. | $3,576,000 | +2.3% | 752,867 | -0.8% | 0.38% | +3.3% |
| EXC | Sell | EXELON CORP. | $3,537,000 | -8.2% | 77,591 | -2.7% | 0.37% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP. | $3,415,000 | -5.3% | 24,830 | -2.2% | 0.36% | -4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,346,000 | -4.4% | 60,757 | -4.0% | 0.35% | -3.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO.INC | $3,321,000 | -0.3% | 35,140 | -1.2% | 0.35% | +0.6% |
| SO | Sell | SOUTHERN CO. | $3,312,000 | -1.0% | 52,001 | -4.0% | 0.35% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO. | $3,281,000 | -8.6% | 47,665 | -2.3% | 0.34% | -7.8% |
| EQIX | Buy | EQUINIX INC. | $3,275,000 | +13.9% | 5,610 | +12.5% | 0.34% | +14.7% |
| AMT | Buy | AMERICAN TOWER CORP. | $3,270,000 | +9.7% | 14,229 | +5.5% | 0.34% | +10.6% |
| SUI | Sell | SUN COMMUNITIES INC. | $3,249,000 | -1.5% | 21,645 | -2.6% | 0.34% | -0.6% |
| ES | Sell | EVERSOURCES ENERGY | $3,215,000 | -1.7% | 37,795 | -1.2% | 0.34% | -0.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $3,109,000 | -49.0% | 330,053 | -52.4% | 0.33% | -48.6% |
| INVH | Buy | INVITATION HOMES INC | $3,110,000 | +15.2% | 103,781 | +13.8% | 0.33% | +16.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,093,000 | +15.2% | 25,180 | +16.5% | 0.32% | +16.1% |
| GOOGL | Sell | ALPHABET INC | $3,094,000 | -6.0% | 2,310 | -14.3% | 0.32% | -5.3% |
| SBUX | Sell | STARBUCKS CORP. | $3,086,000 | -18.4% | 35,101 | -18.0% | 0.32% | -17.6% |
| GIS | Buy | GENERAL MILLS INC. | $3,075,000 | +8.7% | 57,404 | +11.8% | 0.32% | +9.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $3,069,000 | +8.2% | 34,125 | +16.8% | 0.32% | +9.2% |
| DIS | Sell | TWDC ENTERPRISES 18 CORP | $3,042,000 | +5.2% | 21,033 | -5.3% | 0.32% | +6.0% |
| PEG | Buy | PUBLIC SERVICE ELECTRIC GAS | $3,040,000 | +22.9% | 51,480 | +29.2% | 0.32% | +24.1% |
| XEL | Sell | XCEL ENERGY INC. | $3,031,000 | -3.4% | 47,733 | -1.3% | 0.32% | -2.5% |
| AEE | Buy | AMEREN CORP. | $3,003,000 | +8.2% | 39,097 | +12.8% | 0.32% | +9.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $2,995,000 | +34.0% | 42,550 | +154.4% | 0.31% | +35.3% |
| MRK | Sell | MERCK AND CO. INC. | $2,990,000 | -5.0% | 32,871 | -12.1% | 0.31% | -4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,972,000 | +33.6% | 6,127 | +13.5% | 0.31% | +35.1% |
| CMCSA | Sell | COMCAST CORP. | $2,937,000 | -2.7% | 65,313 | -2.5% | 0.31% | -1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,928,000 | +11.8% | 83,131 | -7.4% | 0.31% | +12.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,899,000 | -2.3% | 34,068 | -12.8% | 0.30% | -1.3% |
| BCE | Sell | BCE INC. | $2,848,000 | -4.9% | 61,389 | -0.8% | 0.30% | -3.9% |
| LNT | Sell | ALLIANT ENERGY CORP. | $2,839,000 | +0.1% | 51,878 | -1.3% | 0.30% | +1.0% |
| FTS | Sell | FORTIS INC. | $2,841,000 | -2.6% | 68,387 | -0.8% | 0.30% | -1.7% |
| LLY | Sell | ELI LILLY AND CO. | $2,846,000 | -9.2% | 21,655 | -22.7% | 0.30% | -8.6% |
| WPC | Buy | WP CAREY | $2,810,000 | +12.6% | 35,102 | +25.8% | 0.30% | +13.9% |
| MKC | MC CORMICK AND CO.INC. | $2,793,000 | +8.6% | 16,455 | 0.0% | 0.29% | +9.7% | |
| SRE | Sell | SEMPRA ENERGY | $2,767,000 | +1.1% | 18,269 | -1.5% | 0.29% | +2.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $2,744,000 | +12.0% | 19,301 | +9.5% | 0.29% | +12.9% |
| MO | Sell | ALTRIA GROUP INC. | $2,724,000 | -6.0% | 54,584 | -22.9% | 0.29% | -5.0% |
| CMS | Sell | CMS ENERGY CORP. | $2,711,000 | -3.1% | 43,149 | -1.4% | 0.28% | -2.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $2,706,000 | +2.2% | 59,669 | +0.1% | 0.28% | +3.3% |
| K | KELLOGG CO. | $2,689,000 | +7.5% | 38,881 | 0.0% | 0.28% | +8.5% | |
| COST | Sell | COSTCO WHOLESALE CORP. | $2,678,000 | -2.7% | 9,113 | -4.6% | 0.28% | -1.7% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $2,682,000 | -6.4% | 18,002 | -2.2% | 0.28% | -5.7% |
| NVR | Sell | NVR INC. | $2,662,000 | +1.0% | 699 | -1.4% | 0.28% | +1.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC. | $2,656,000 | – | 77,048 | +100.0% | 0.28% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $2,660,000 | -1.8% | 11,037 | -1.7% | 0.28% | -0.7% |
| NEM | NEWMONT CORPORATION | $2,634,000 | +14.6% | 60,616 | 0.0% | 0.28% | +15.5% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $2,628,000 | -52.0% | 21,902 | -54.0% | 0.28% | -51.5% |
| ATO | Sell | ATMOS ENERGY CORP. | $2,632,000 | -3.1% | 23,526 | -1.4% | 0.28% | -2.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $2,625,000 | +20.7% | 19,906 | +19.0% | 0.28% | +21.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,623,000 | +3.9% | 35,303 | -11.8% | 0.28% | +5.0% |
| TJX | Sell | TJX COMPANIES INC. | $2,604,000 | +5.3% | 42,640 | -3.9% | 0.27% | +6.2% |
| CVX | Sell | CHEVRON CORP. | $2,593,000 | -4.1% | 21,514 | -5.6% | 0.27% | -3.2% |
| ORLY | O REILLY AUTOMOTIVE INC. | $2,588,000 | +10.0% | 5,905 | 0.0% | 0.27% | +10.6% | |
| OTEX | Sell | OPEN TEXT CORP. | $2,576,000 | +7.3% | 58,373 | -0.8% | 0.27% | +8.0% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP | $2,561,000 | +35.1% | 53,202 | +17.8% | 0.27% | +36.5% |
| JPM | Sell | JPMORGAN CHASE AND CO. | $2,558,000 | +9.1% | 18,349 | -7.9% | 0.27% | +9.8% |
| SJM | SMUCKER CO.(THE J.M.) | $2,551,000 | -5.4% | 24,503 | 0.0% | 0.27% | -4.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,533,000 | -10.7% | 92,900 | -1.2% | 0.27% | -9.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,522,000 | +13.0% | 12,744 | +19.2% | 0.26% | +13.8% |
| INGR | Sell | INGREDION INC | $2,515,000 | -1.7% | 27,054 | -13.5% | 0.26% | -0.8% |
| CHD | CHURCH AND DWIGHT CO.INC. | $2,515,000 | -6.5% | 35,756 | 0.0% | 0.26% | -5.7% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $2,510,000 | -20.5% | 17,493 | -17.6% | 0.26% | -19.8% |
| DHI | Buy | D R HORTON INC. | $2,502,000 | +35.5% | 47,432 | +35.4% | 0.26% | +36.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC. | $2,501,000 | -3.2% | 27,027 | -3.4% | 0.26% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $2,503,000 | +12.5% | 8,513 | -16.8% | 0.26% | +13.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,492,000 | -7.6% | 30,792 | -1.5% | 0.26% | -6.8% |
| TGT | Sell | TARGET CORP. | $2,482,000 | -2.9% | 19,359 | -19.0% | 0.26% | -2.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC. | $2,465,000 | -4.0% | 11,756 | -1.4% | 0.26% | -3.0% |
| WELL | Buy | WELLTOWER INC | $2,470,000 | +7.2% | 30,209 | +18.8% | 0.26% | +7.9% |
| PPL | Sell | PPL CORP | $2,458,000 | -3.3% | 68,496 | -15.1% | 0.26% | -2.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,461,000 | +7.6% | 45,901 | +13.1% | 0.26% | +8.4% |
| VIAC | New | CBS CORP | $2,444,000 | – | 58,235 | +100.0% | 0.26% | – |
| GOOG | Sell | ALPHABET INC | $2,437,000 | +2.4% | 1,823 | -6.7% | 0.26% | +3.6% |
| PFE | Sell | PFIZER INC. | $2,429,000 | +4.3% | 61,991 | -4.4% | 0.26% | +5.4% |
| NI | NISOURCE INC. | $2,419,000 | -7.0% | 86,895 | 0.0% | 0.25% | -5.9% | |
| XOM | Sell | EXXON MOBIL CORP. | $2,418,000 | -7.7% | 34,650 | -6.6% | 0.25% | -6.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC. | $2,399,000 | +18.9% | 8,578 | +16.5% | 0.25% | +20.0% |
| WFC | Sell | WELLS FARGO & CO | $2,386,000 | +0.5% | 44,351 | -5.8% | 0.25% | +1.2% |
| NRG | NRG ENERGY INC. | $2,368,000 | +0.4% | 59,569 | 0.0% | 0.25% | +1.2% | |
| LEN | Buy | LENNAR CORP. | $2,361,000 | +35.8% | 42,312 | +35.9% | 0.25% | +37.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,351,000 | -2.4% | 54,811 | -4.5% | 0.25% | -1.2% |
| KIM | Buy | KIMCO REALTY CORP. | $2,357,000 | +20.6% | 113,798 | +21.6% | 0.25% | +21.7% |
| YUM | Buy | YUM BRANDS INC. | $2,350,000 | +8.9% | 23,329 | +22.6% | 0.25% | +9.8% |
| WM | Sell | WASTE MANAGEMENT INC. | $2,338,000 | -5.4% | 20,512 | -4.5% | 0.24% | -4.7% |
| HSY | Sell | HERSHEY CO. | $2,329,000 | -28.7% | 15,846 | -24.8% | 0.24% | -28.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,270,000 | -11.6% | 26,391 | -25.2% | 0.24% | -10.9% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,267,000 | -2.2% | 46,903 | -15.9% | 0.24% | -1.2% |
| EXR | Buy | EXTRA SPACE STORAGE LP | $2,267,000 | +16.0% | 21,467 | +28.3% | 0.24% | +17.2% |
| COP | Sell | CONOCOPHILLIPS | $2,250,000 | +9.6% | 34,592 | -4.0% | 0.24% | +10.8% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $2,251,000 | -4.7% | 24,408 | -1.7% | 0.24% | -3.7% |
| O | REALTY INCOME CORP. | $2,255,000 | -4.0% | 30,628 | 0.0% | 0.24% | -3.3% | |
| OGE | Sell | OGE ENERGY CORP | $2,240,000 | -3.5% | 50,369 | -1.5% | 0.24% | -2.5% |
| ANTM | Sell | ANTHEM INC | $2,201,000 | +0.0% | 7,289 | -20.5% | 0.23% | +0.9% |
| ESS | ESSEX PROPERTY TRUST INC. | $2,195,000 | -7.9% | 7,295 | 0.0% | 0.23% | -7.3% | |
| ABBV | Sell | ABBVIE INC | $2,174,000 | +12.6% | 24,558 | -3.7% | 0.23% | +13.4% |
| RTN | Sell | RAYTHEON CO. | $2,178,000 | +8.2% | 9,910 | -3.4% | 0.23% | +9.1% |
| NKE | Sell | NIKE INC. | $2,164,000 | +1.7% | 21,365 | -5.7% | 0.23% | +2.7% |
| EFX | Buy | EQUIFAX INC. | $2,161,000 | +19.4% | 15,423 | +19.8% | 0.23% | +20.7% |
| LBRDK | LIBERTY BROADBAND CORP | $2,165,000 | +20.1% | 17,218 | 0.0% | 0.23% | +21.4% | |
| OMC | Buy | OMNICOM GROUP INC. | $2,166,000 | +6.5% | 26,734 | +2.9% | 0.23% | +7.6% |
| GILD | Sell | GILEAD SCIENCES INC. | $2,164,000 | -1.2% | 33,308 | -3.6% | 0.23% | -0.4% |
| AMGN | Sell | AMGEN INC. | $2,153,000 | +19.7% | 8,933 | -3.9% | 0.23% | +20.9% |
| UHAL | Sell | AMERCO | $2,154,000 | -7.1% | 5,731 | -3.6% | 0.23% | -6.2% |
| LOW | Sell | LOWES COS INC. | $2,115,000 | +2.7% | 17,659 | -5.7% | 0.22% | +3.7% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $2,119,000 | +13.9% | 19,109 | -0.9% | 0.22% | +15.0% |
| UDR | UDR INC. | $2,116,000 | -3.6% | 45,305 | 0.0% | 0.22% | -2.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,104,000 | -5.9% | 23,253 | -1.7% | 0.22% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $2,097,000 | -0.3% | 1,021 | -4.8% | 0.22% | +0.5% |
| HD | Sell | HOME DEPOT INC. | $2,101,000 | -12.6% | 9,620 | -7.2% | 0.22% | -12.0% |
| CPT | CAMDEN PROPERTY TRUST | $2,088,000 | -4.4% | 19,682 | 0.0% | 0.22% | -3.5% | |
| DLR | Buy | DIGITAL REALTY TRUST INC. | $2,067,000 | +6.3% | 17,259 | +15.2% | 0.22% | +7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $2,061,000 | +24.8% | 9,412 | -3.4% | 0.22% | +25.6% |
| PLD | Sell | PROLOGIS | $2,055,000 | +0.2% | 23,049 | -4.2% | 0.22% | +1.4% |
| CI | Sell | HALFMOON PARENT INC | $2,060,000 | +12.1% | 10,074 | -16.8% | 0.22% | +13.1% |
| PSX | Sell | PHILLIPS 66 | $2,030,000 | +2.6% | 18,217 | -5.7% | 0.21% | +3.4% |
| RSG | Buy | REPUBLIC SERVICES INC. | $2,031,000 | +6.3% | 22,664 | +2.6% | 0.21% | +7.0% |
| UGI | UGI CORP. | $2,024,000 | -10.2% | 44,829 | 0.0% | 0.21% | -9.4% | |
| REG | REGENCY CENTERS CORP. | $2,010,000 | -9.2% | 31,856 | 0.0% | 0.21% | -8.3% | |
| VTR | Buy | VENTAS INC. | $2,000,000 | +5.7% | 34,646 | +33.7% | 0.21% | +6.6% |
| CLX | CLOROX CO. | $2,006,000 | +1.1% | 13,065 | 0.0% | 0.21% | +1.9% | |
| C | Sell | CITIGROUP INC. | $1,968,000 | +6.3% | 24,636 | -8.1% | 0.21% | +7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SCES | $1,969,000 | +16.7% | 14,157 | +11.4% | 0.21% | +17.7% |
| AFL | Sell | AFLAC INC. | $1,957,000 | -3.5% | 36,996 | -4.5% | 0.20% | -2.8% |
| BKI | Buy | BLACK KNIGHT INC | $1,954,000 | +3389.3% | 30,299 | +3179.1% | 0.20% | +3316.7% |
| HDS | HD SUPPLY HOLDINGS INC | $1,939,000 | +2.6% | 48,217 | 0.0% | 0.20% | +3.6% | |
| HSIC | HENRY SCHEIN INC | $1,940,000 | +5.0% | 29,079 | 0.0% | 0.20% | +5.7% | |
| VICI | New | VICI PROPERTIES INC | $1,936,000 | – | 75,762 | +100.0% | 0.20% | – |
| HUM | Sell | HUMANA INC. | $1,937,000 | +6.3% | 5,286 | -25.9% | 0.20% | +7.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $1,921,000 | +31.8% | 3,292 | +24.3% | 0.20% | +33.1% |
| GM | Sell | GENERAL MOTORS CO | $1,898,000 | -6.1% | 51,856 | -3.8% | 0.20% | -5.2% |
| FRT | FEDERAL REALTY INVEST.TRUST | $1,901,000 | -5.5% | 14,769 | 0.0% | 0.20% | -4.8% | |
| CRON | Sell | CRONOS GROUP INC | $1,900,000 | -15.6% | 247,093 | -0.8% | 0.20% | -15.0% |
| VER | VEREIT INC | $1,868,000 | -5.5% | 202,183 | 0.0% | 0.20% | -4.4% | |
| AIZ | Sell | ASSURANT INC. | $1,856,000 | +1.6% | 14,158 | -2.5% | 0.20% | +2.6% |
| AES | Sell | AES CORP.(THE) | $1,828,000 | -5.7% | 91,857 | -22.5% | 0.19% | -4.5% |
| PHM | Buy | PULTEGROUP INC. | $1,811,000 | +38.9% | 46,664 | +30.8% | 0.19% | +39.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,815,000 | -7.3% | 39,154 | -17.8% | 0.19% | -6.4% |
| INTC | Sell | INTEL CORP. | $1,807,000 | +7.6% | 30,198 | -7.3% | 0.19% | +9.2% |
| VST | Buy | VISTRA ENERGY CORP | $1,801,000 | +5.3% | 78,328 | +22.4% | 0.19% | +6.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $1,801,000 | +0.5% | 7,718 | -5.3% | 0.19% | +1.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,806,000 | +10.5% | 43,830 | +19.2% | 0.19% | +11.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $1,781,000 | -13.8% | 4,698 | -25.6% | 0.19% | -13.0% |
| BFB | Sell | BROWN-FORMAN CORP. | $1,774,000 | -26.5% | 26,248 | -31.7% | 0.19% | -25.9% |
| USB | Sell | US BANCORP | $1,775,000 | -0.4% | 29,946 | -7.1% | 0.19% | +0.5% |
| DLTR | DOLLAR TREE INC | $1,771,000 | -17.6% | 18,827 | 0.0% | 0.19% | -16.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,766,000 | -28.3% | 2,110 | -28.0% | 0.18% | -27.7% |
| MU | Sell | MICRON TECHNOLOGY INC. | $1,766,000 | -10.2% | 32,839 | -28.4% | 0.18% | -9.3% |
| AAP | ADVANCE AUTO PARTS INC. | $1,760,000 | -3.2% | 10,989 | 0.0% | 0.18% | -2.1% | |
| AMAT | Sell | APPLIED MATERIALS INC. | $1,735,000 | +12.6% | 28,419 | -8.0% | 0.18% | +13.8% |
| WBC | Buy | WABCO HOLDINGS INC. | $1,713,000 | +1457.3% | 12,643 | +1430.6% | 0.18% | +1536.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CL.B | $1,718,000 | +12.5% | 31,866 | +20.0% | 0.18% | +13.2% |
| CRM | Sell | SALESFORCE.COM INC | $1,708,000 | +1.5% | 10,499 | -7.3% | 0.18% | +2.3% |
| CPB | Buy | CAMPBELL SOUP CO. | $1,711,000 | +11.5% | 34,615 | +5.9% | 0.18% | +12.6% |
| TRV | Sell | TRAVELERS COMPANIES (THE) INC | $1,684,000 | -12.2% | 12,294 | -4.7% | 0.18% | -11.1% |
| IPG | INTERPUBLIC GROUP OF COS INC. | $1,692,000 | +7.2% | 73,238 | 0.0% | 0.18% | +7.9% | |
| ATUS | Buy | ALTICE USA INC | $1,691,000 | +17.8% | 61,844 | +23.6% | 0.18% | +18.8% |
| AVGO | Sell | BROADCOM INC | $1,664,000 | +8.2% | 5,266 | -5.5% | 0.18% | +9.4% |
| TMUS | T-MOBILE US INC | $1,671,000 | -0.5% | 21,312 | 0.0% | 0.18% | +0.6% | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $1,673,000 | -12.4% | 29,562 | -17.5% | 0.18% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $1,654,000 | +9.9% | 5,015 | -7.9% | 0.17% | +10.9% |
| ALL | Buy | ALLSTATE CORP. | $1,636,000 | +6.0% | 14,553 | +2.5% | 0.17% | +7.5% |
| WTR | New | AQUA AMERICA INC. | $1,637,000 | – | 34,880 | +100.0% | 0.17% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $1,640,000 | -8.6% | 12,785 | -7.9% | 0.17% | -7.5% |
| VMC | Buy | VULCAN MATERIALS CO. | $1,623,000 | +93.2% | 11,274 | +103.0% | 0.17% | +95.4% |
| ORCL | Sell | ORACLE CORP. | $1,615,000 | -8.3% | 30,474 | -4.8% | 0.17% | -7.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,611,000 | +22.8% | 14,893 | +17.6% | 0.17% | +24.3% |
| BDX | Sell | BECTON DICKINSON AND CO. | $1,588,000 | +2.4% | 5,839 | -4.7% | 0.17% | +3.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC/THE | $1,584,000 | +7.5% | 9,924 | -5.6% | 0.17% | +8.5% |
| SYY | Sell | SYSCO CORP. | $1,582,000 | -19.7% | 18,489 | -25.4% | 0.17% | -19.0% |
| AXTA | AXALTA COATING SYSTEMS LTD | $1,577,000 | +0.8% | 51,869 | 0.0% | 0.16% | +1.2% | |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,565,000 | -10.9% | 32,638 | -8.1% | 0.16% | -9.9% |
| PGR | Sell | PROGRESSIVE CORP.(OHIO) | $1,544,000 | -10.6% | 21,330 | -4.6% | 0.16% | -10.0% |
| CPRT | Sell | COPART INC. | $1,542,000 | +9.4% | 16,959 | -3.3% | 0.16% | +11.0% |
| WU | Sell | WESTERN UNION CO. | $1,536,000 | -20.0% | 57,359 | -30.8% | 0.16% | -19.1% |
| GWW | WW GRAINGER INC | $1,521,000 | +13.9% | 4,492 | 0.0% | 0.16% | +15.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC. | $1,527,000 | +5.2% | 13,703 | -5.5% | 0.16% | +6.0% |
| SIRI | SIRIUS SATELLITE RADIO INC | $1,520,000 | +14.4% | 212,535 | 0.0% | 0.16% | +15.2% | |
| OHI | New | OMEGA HEALTHCARE INVTR INC. | $1,503,000 | – | 35,489 | +100.0% | 0.16% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,510,000 | +4.2% | 25,613 | -2.2% | 0.16% | +4.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC. | $1,484,000 | -3.7% | 13,531 | -5.3% | 0.16% | -2.5% |
| MPW | New | MEDICAL PROPERTIES TRUST INC. | $1,476,000 | – | 69,939 | +100.0% | 0.16% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,477,000 | -11.6% | 28,774 | -4.1% | 0.16% | -10.9% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $1,466,000 | – | 20,615 | +100.0% | 0.15% | – |
| CSX | Sell | CSX CORP. | $1,465,000 | -30.5% | 20,251 | -33.5% | 0.15% | -29.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $1,473,000 | -3.2% | 27,286 | -3.2% | 0.15% | -2.5% |
| PANW | PALO ALTO NETWORKS INC. | $1,469,000 | +13.4% | 6,353 | 0.0% | 0.15% | +14.1% | |
| CCL | Sell | CARNIVAL CORP | $1,455,000 | +12.4% | 28,626 | -3.3% | 0.15% | +14.2% |
| LPT | LIBERTY PROPERTY TRUST | $1,459,000 | +17.0% | 24,297 | 0.0% | 0.15% | +17.7% | |
| STZ | CONSTELLATION BRANDS INC. | $1,462,000 | -8.5% | 7,707 | 0.0% | 0.15% | -7.8% | |
| FISV | Sell | FISERV INC. | $1,455,000 | +5.6% | 12,581 | -5.4% | 0.15% | +7.0% |
| BXP | BOSTON PROPERTIES INC. | $1,455,000 | +6.4% | 10,553 | 0.0% | 0.15% | +7.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $1,449,000 | +4.6% | 6,300 | -5.7% | 0.15% | +5.6% |
| VNO | VORNADO REALTY TRUST | $1,452,000 | +4.5% | 21,835 | 0.0% | 0.15% | +5.6% | |
| ARMK | Sell | ARAMARK | $1,453,000 | -3.5% | 33,488 | -3.0% | 0.15% | -2.6% |
| DRE | DUKE REALTY CORP. | $1,452,000 | +2.1% | 41,874 | 0.0% | 0.15% | +2.7% | |
| ARE | ALEXANDRIA REAL EST.EQUIT.INC. | $1,443,000 | +4.9% | 8,931 | 0.0% | 0.15% | +5.6% | |
| WRB | Sell | BERKLEY CORP.(W.R.) | $1,444,000 | -31.5% | 20,892 | -28.4% | 0.15% | -31.1% |
| HRL | Sell | HORMEL FOODS CORP. | $1,436,000 | -18.7% | 31,836 | -21.2% | 0.15% | -17.9% |
| V | Sell | VISA INC. | $1,436,000 | +1.2% | 7,644 | -7.4% | 0.15% | +2.7% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $1,442,000 | +45.4% | 6,223 | +20.8% | 0.15% | +46.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $1,438,000 | -3.0% | 23,656 | -3.3% | 0.15% | -1.9% |
| MA | Sell | MASTERCARD INC. | $1,411,000 | +1.4% | 4,725 | -7.7% | 0.15% | +2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $1,405,000 | -13.3% | 31,070 | -22.0% | 0.15% | -12.5% |
| DISCK | IMAGE ENTERTAINMENT INC. | $1,401,000 | +23.9% | 45,941 | 0.0% | 0.15% | +24.6% | |
| CAT | Sell | CATERPILLAR INC. | $1,404,000 | +8.4% | 9,504 | -7.3% | 0.15% | +8.9% |
| IBM | Sell | IBM | $1,389,000 | -12.8% | 10,364 | -5.4% | 0.15% | -11.5% |
| CAH | CARDINAL HEALTH INC. | $1,395,000 | +7.1% | 27,586 | 0.0% | 0.15% | +8.1% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,391,000 | +27.4% | 4,213 | 0.0% | 0.15% | +29.2% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,378,000 | -12.7% | 13,105 | -3.1% | 0.14% | -11.6% |
| BA | Sell | BOEING CO. | $1,373,000 | -19.9% | 4,216 | -6.4% | 0.14% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,375,000 | -1.0% | 8,066 | -6.2% | 0.14% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC. | $1,365,000 | -4.8% | 4,648 | -20.7% | 0.14% | -4.0% |
| ABC | AMERISOURCEBERGEN CORP. | $1,365,000 | +3.3% | 16,054 | 0.0% | 0.14% | +4.4% | |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,356,000 | +100.9% | 9,944 | +82.9% | 0.14% | +102.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $1,354,000 | +5.2% | 12,675 | +5.4% | 0.14% | +6.0% |
| MIDD | MIDDLEBY CORP. | $1,344,000 | -6.3% | 12,271 | 0.0% | 0.14% | -5.4% | |
| IRM | IRON MOUNTAIN INC. | $1,345,000 | -1.6% | 42,213 | 0.0% | 0.14% | -0.7% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,337,000 | -2.1% | 10,739 | -7.0% | 0.14% | -1.4% |
| ECL | Sell | ECOLAB INC | $1,324,000 | -9.1% | 6,858 | -6.8% | 0.14% | -7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $1,322,000 | +2.1% | 2,237 | -6.7% | 0.14% | +3.0% |
| GPC | GENUINE PARTS CO. | $1,325,000 | +6.7% | 12,473 | 0.0% | 0.14% | +7.8% | |
| COG | CABOT OIL AND GAS INC. | $1,323,000 | -1.0% | 76,013 | 0.0% | 0.14% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $1,312,000 | -0.4% | 14,898 | 0.0% | 0.14% | +0.7% | |
| ERIE | ERIE INDEMNITY CO. | $1,316,000 | -10.6% | 7,930 | 0.0% | 0.14% | -9.8% | |
| WST | New | WEST PHARMACEUTICAL SCES INC. | $1,313,000 | – | 8,735 | +100.0% | 0.14% | – |
| TSCO | TRACTOR SUPPLY CO. | $1,314,000 | +3.3% | 14,066 | 0.0% | 0.14% | +4.5% | |
| SABR | SABRE CORP | $1,311,000 | +0.2% | 58,412 | 0.0% | 0.14% | +0.7% | |
| KMX | CARMAX INC. | $1,299,000 | -0.4% | 14,821 | 0.0% | 0.14% | 0.0% | |
| NVDA | Sell | NVIDIA CORP. | $1,293,000 | +24.9% | 5,495 | -7.6% | 0.14% | +25.9% |
| MTB | Sell | M AND T BANK CORP. | $1,286,000 | +3.4% | 7,577 | -3.7% | 0.14% | +4.7% |
| MNST | MONSTER BEVERAGE CORP | $1,285,000 | +9.5% | 20,226 | 0.0% | 0.14% | +10.7% | |
| SEE | SEALED AIR CORP. | $1,276,000 | -4.1% | 32,035 | 0.0% | 0.13% | -2.9% | |
| FWONK | LIBERTY MEDIA GROUP | $1,272,000 | +10.5% | 27,675 | 0.0% | 0.13% | +10.8% | |
| SLG | SL GREEN REALTY CORP. | $1,259,000 | +12.4% | 13,699 | 0.0% | 0.13% | +13.8% | |
| NFLX | Sell | NETFLIX INC. | $1,255,000 | +11.3% | 3,879 | -8.0% | 0.13% | +12.8% |
| MMM | Sell | 3M CO. | $1,249,000 | -0.3% | 7,081 | -7.1% | 0.13% | +0.8% |
| EOG | Sell | EOG RESOURCES INC. | $1,245,000 | +7.1% | 14,858 | -5.2% | 0.13% | +8.3% |
| FLT | FLEETCOR TECHNOLOGIES INC. | $1,239,000 | +0.3% | 4,308 | 0.0% | 0.13% | +1.6% | |
| CDK | Sell | CDK GLOBAL INC | $1,240,000 | -14.9% | 22,671 | -25.2% | 0.13% | -13.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC. | $1,239,000 | +49.3% | 14,341 | +58.0% | 0.13% | +51.2% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $1,229,000 | +18.5% | 4,898 | 0.0% | 0.13% | +19.4% | |
| COO | COOPER COMPANIES INC. | $1,228,000 | +8.2% | 3,822 | 0.0% | 0.13% | +9.3% | |
| CCK | Buy | CROWN HOLDINGS INC | $1,230,000 | +74.2% | 16,961 | +58.6% | 0.13% | +76.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,225,000 | -12.6% | 30,462 | -25.7% | 0.13% | -12.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $1,224,000 | +0.8% | 6,307 | -6.6% | 0.13% | +1.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,220,000 | +84.0% | 7,966 | +59.9% | 0.13% | +85.5% |
| OC | Sell | OWENS CORNING NEW | $1,222,000 | -1.2% | 18,763 | -4.2% | 0.13% | -0.8% |
| CERN | CERNER CORP. | $1,224,000 | +7.7% | 16,679 | 0.0% | 0.13% | +8.5% | |
| HCA | HCA HEALTHCARE INC. | $1,214,000 | +22.8% | 8,213 | 0.0% | 0.13% | +23.3% | |
| MCK | Sell | MCKESSON CORP. | $1,205,000 | -21.7% | 8,713 | -22.6% | 0.13% | -21.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $1,202,000 | +3.0% | 8,025 | -6.1% | 0.13% | +4.1% |
| ZTS | Sell | ZOETIS INC | $1,200,000 | +0.7% | 9,067 | -5.2% | 0.13% | +1.6% |
| DISCA | DISCOVERY COMMUNICATIONS INC. | $1,201,000 | +22.9% | 36,692 | 0.0% | 0.13% | +23.5% | |
| WMB | THE WILLIAMS COMPANIES, INC. | $1,197,000 | -1.4% | 50,447 | 0.0% | 0.13% | 0.0% | |
| SYK | Sell | STRYKER CORP. | $1,192,000 | -6.9% | 5,676 | -4.1% | 0.12% | -6.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $1,189,000 | +5.6% | 11,556 | -6.6% | 0.12% | +6.8% |
| CHRW | Sell | C.H.ROBINSON WORLDWIDE INC. | $1,196,000 | -12.1% | 15,290 | -4.7% | 0.12% | -11.3% |
| BLL | Sell | BALL CORP. | $1,187,000 | -36.9% | 18,359 | -28.9% | 0.12% | -36.4% |
| Y | ALLEGHANY CORP. | $1,175,000 | +0.3% | 1,469 | 0.0% | 0.12% | +0.8% | |
| UNP | Sell | UNION PACIFIC CORP. | $1,174,000 | +4.8% | 6,494 | -6.1% | 0.12% | +6.0% |
| FRC | FIRST REP.BK SAN FRANCISCO | $1,161,000 | +21.4% | 9,883 | 0.0% | 0.12% | +23.2% | |
| EBAY | EBAY INC. | $1,151,000 | -7.3% | 31,872 | 0.0% | 0.12% | -6.2% | |
| HEIA | HEICO CORP. | $1,153,000 | -8.0% | 12,874 | 0.0% | 0.12% | -6.9% | |
| ROST | ROSS STORES INC. | $1,147,000 | +6.0% | 9,851 | 0.0% | 0.12% | +7.1% | |
| TDG | Sell | TRANSDIGM GROUP INC. | $1,149,000 | +3.3% | 2,052 | -3.9% | 0.12% | +3.4% |
| OKE | ONEOK INC. | $1,135,000 | +2.7% | 14,996 | 0.0% | 0.12% | +3.5% | |
| SCHW | Sell | CHARLES SCHWAB AND CORP SAN FRANCIS | $1,123,000 | +6.0% | 23,603 | -6.8% | 0.12% | +7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,121,000 | -14.2% | 2,985 | -36.6% | 0.12% | -13.2% |
| VLO | Sell | VALERO ENERGY CORP. | $1,118,000 | +5.2% | 11,933 | -4.4% | 0.12% | +6.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,095,000 | +9.1% | 7,317 | 0.0% | 0.12% | +10.6% | |
| MKL | MARKEL CORP | $1,092,000 | -3.3% | 955 | 0.0% | 0.12% | -1.7% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC. | $1,079,000 | -5.8% | 7,596 | -21.1% | 0.11% | -5.0% |
| INTU | Sell | INTUIT | $1,074,000 | -8.7% | 4,101 | -7.3% | 0.11% | -7.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $1,067,000 | -0.8% | 4,542 | -6.4% | 0.11% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC. | $1,063,000 | -7.2% | 9,080 | -5.1% | 0.11% | -6.7% |
| CTSH | COGNIZANT TECHN.SOLUTIONS CORP | $1,059,000 | +2.9% | 17,079 | 0.0% | 0.11% | +3.7% | |
| QCOM | Sell | QUALCOMM INC. | $1,061,000 | +8.5% | 12,027 | -6.2% | 0.11% | +8.8% |
| KMI | Buy | KINDER MORGAN INC/DE | $1,047,000 | +14.1% | 49,450 | +11.0% | 0.11% | +15.8% |
| VFC | VF CORP. | $1,053,000 | +12.0% | 10,565 | 0.0% | 0.11% | +12.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $1,036,000 | +0.4% | 4,576 | -7.7% | 0.11% | +1.9% |
| LNG | CHENIERE ENERGY INC. | $1,031,000 | -3.2% | 16,885 | 0.0% | 0.11% | -2.7% | |
| EL | Sell | ESTEE LAUDER COS INC | $1,024,000 | -32.2% | 4,957 | -34.7% | 0.11% | -31.8% |
| LKQ | LKQ CORP. | $1,009,000 | +13.5% | 28,260 | 0.0% | 0.11% | +15.2% | |
| NWSA | NEWS CORP | $1,000,000 | +1.6% | 70,714 | 0.0% | 0.10% | +2.9% | |
| NOW | Sell | SERVICENOW INC | $1,001,000 | +2.7% | 3,545 | -7.7% | 0.10% | +4.0% |
| JLL | Sell | JONES LANG LASALLE INC. | $996,000 | +18.3% | 5,723 | -5.5% | 0.10% | +18.2% |
| ABT | Sell | ABBOTT LABORATORIES | $989,000 | -2.4% | 11,382 | -6.0% | 0.10% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $995,000 | +4.3% | 3,062 | -6.5% | 0.10% | +5.1% |
| ROL | ROLLINS INC. | $990,000 | -2.7% | 29,860 | 0.0% | 0.10% | -1.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $980,000 | +6.6% | 5,454 | -7.1% | 0.10% | +7.3% |
| TFX | TELEFLEX INC. | $974,000 | +10.8% | 2,587 | 0.0% | 0.10% | +12.1% | |
| MET | Sell | METLIFE INC | $961,000 | +2.3% | 18,849 | -5.3% | 0.10% | +3.1% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP. | $961,000 | +12.4% | 9,141 | -5.7% | 0.10% | +13.5% |
| LEA | Sell | LEAR CORP. | $966,000 | +11.0% | 7,040 | -4.6% | 0.10% | +12.2% |
| MTN | Buy | VAIL RESORTS INC. | $963,000 | +119.4% | 4,014 | +107.9% | 0.10% | +119.6% |
| FITB | FIFTH THIRD BANCORP. | $958,000 | +12.3% | 31,153 | 0.0% | 0.10% | +12.4% | |
| CMI | Sell | CUMMINS INC. | $953,000 | +3.8% | 5,328 | -5.6% | 0.10% | +5.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $953,000 | -2.9% | 5,385 | -7.1% | 0.10% | -2.0% |
| STT | Sell | STATE STREET CORP. | $948,000 | +26.9% | 11,989 | -5.0% | 0.10% | +26.9% |
| EIX | Buy | EDISON INTERNATIONAL | $931,000 | +45.2% | 12,347 | +45.2% | 0.10% | +46.3% |
| IAC | IAC/INTERACTIVECORP. | $938,000 | +14.3% | 3,767 | 0.0% | 0.10% | +15.3% | |
| LH | LABORATORY CORP.AMERICA HOLD. | $927,000 | +0.8% | 5,478 | 0.0% | 0.10% | +1.0% | |
| EWBC | Sell | EAST-WEST BANCORP INC. | $917,000 | +4.3% | 18,821 | -5.2% | 0.10% | +5.5% |
| DHR | Sell | DANAHER CORP. | $908,000 | +0.8% | 5,916 | -5.2% | 0.10% | +1.1% |
| JNPR | JUNIPER NETWORKS INC. | $894,000 | -0.4% | 36,298 | 0.0% | 0.09% | +1.1% | |
| IFF | Sell | INTL FLAVORS FRAGRANCES INC. | $892,000 | -30.7% | 6,914 | -34.1% | 0.09% | -29.9% |
| DVA | DAVITA INC. | $897,000 | +31.5% | 11,957 | 0.0% | 0.09% | +32.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $893,000 | +16.0% | 79,982 | -7.2% | 0.09% | +17.5% |
| CBRE | Sell | CBRE SERVICES INC | $895,000 | +7.4% | 14,603 | -7.0% | 0.09% | +8.0% |
| LYV | LIVE NATION INC. | $883,000 | +7.8% | 12,349 | 0.0% | 0.09% | +9.4% | |
| MAN | Sell | MANPOWERGROUP INC. | $886,000 | +8.4% | 9,123 | -5.9% | 0.09% | +9.4% |
| AJG | Sell | GALLAGHER(ARTHUR J.)AND CO. | $887,000 | +1.8% | 9,314 | -4.2% | 0.09% | +2.2% |
| HOLX | HOLOGIC INC. | $885,000 | +3.4% | 16,956 | 0.0% | 0.09% | +4.5% | |
| MSI | MOTOROLA SOLUTIONS INC. | $872,000 | -5.4% | 5,413 | 0.0% | 0.09% | -5.2% | |
| FMC | FMC CORP. | $867,000 | +13.9% | 8,683 | 0.0% | 0.09% | +15.2% | |
| NUE | Sell | NUCOR CORP. | $872,000 | +5.4% | 15,501 | -4.6% | 0.09% | +5.8% |
| BWA | Sell | BORG WARNER INC. | $859,000 | +11.3% | 19,795 | -6.0% | 0.09% | +12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC. | $852,000 | +2.0% | 50,439 | -5.5% | 0.09% | +2.3% |
| ATH | Sell | ATHENE HOLDING LTD | $844,000 | -27.4% | 17,953 | -35.1% | 0.09% | -26.4% |
| SYF | SYNCHRONY FINANCIAL | $846,000 | +5.6% | 23,496 | 0.0% | 0.09% | +7.2% | |
| NDAQ | NASDAQ STOCK MARKET INC. | $845,000 | +7.8% | 7,887 | 0.0% | 0.09% | +9.9% | |
| ILMN | Sell | ILLUMINA INC. | $846,000 | +2.1% | 2,550 | -6.4% | 0.09% | +3.5% |
| PKG | Sell | PACKAGING CORP.OF AMERICA | $837,000 | -0.6% | 7,474 | -5.8% | 0.09% | 0.0% |
| FAST | Buy | FASTENAL CO. | $837,000 | +32.0% | 22,641 | +16.7% | 0.09% | +33.3% |
| WAT | WATERS CORP. | $835,000 | +4.6% | 3,575 | 0.0% | 0.09% | +6.0% | |
| HEI | HEICO CORP. | $843,000 | -8.7% | 7,388 | 0.0% | 0.09% | -8.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINES IN | $828,000 | +5.3% | 4,363 | -5.6% | 0.09% | +6.1% |
| HST | HOST HOTELS AND RESORTS INC. | $830,000 | +7.2% | 44,765 | 0.0% | 0.09% | +8.8% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC. | $827,000 | -11.4% | 11,341 | 0.0% | 0.09% | -10.3% | |
| DE | Sell | DEERE AND CO. | $830,000 | -3.6% | 4,791 | -6.2% | 0.09% | -2.2% |
| SGEN | Buy | SEATTLE GENETICS INC. | $827,000 | +240.3% | 7,235 | +154.1% | 0.09% | +248.0% |
| MAS | Buy | MASCO CORP. | $820,000 | +168.9% | 17,097 | +133.6% | 0.09% | +168.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $822,000 | – | 7,492 | +100.0% | 0.09% | – |
| BIO | New | BIO-RAD LABORATORIES INC. | $815,000 | – | 2,202 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $808,000 | – | 2,694 | +100.0% | 0.08% | – |
| RMD | Sell | RESMED INC. | $809,000 | -29.9% | 5,221 | -38.9% | 0.08% | -29.2% |
| RPM | New | RPM INTERNATIONAL INC. | $800,000 | – | 10,422 | +100.0% | 0.08% | – |
| TRU | TRANSUNION | $797,000 | +5.6% | 9,311 | 0.0% | 0.08% | +7.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | $800,000 | +25.4% | 9,464 | 0.0% | 0.08% | +27.3% | |
| F | FORD MOTOR CO. | $792,000 | +1.5% | 85,132 | 0.0% | 0.08% | +2.5% | |
| BAX | BAXTER INTERNATIONAL INC. | $794,000 | -4.3% | 9,492 | 0.0% | 0.08% | -3.5% | |
| KLAC | Sell | KLA CORP | $795,000 | +4.7% | 4,462 | -6.3% | 0.08% | +5.1% |
| INCY | INCYTE CORP. | $786,000 | +17.7% | 8,998 | 0.0% | 0.08% | +18.8% | |
| BKR | Sell | BAKER HUGHES COMPANY | $783,000 | -27.2% | 30,564 | -34.0% | 0.08% | -26.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $778,000 | -16.8% | 12,120 | -7.6% | 0.08% | -15.5% |
| BIIB | Sell | BIOGEN IDEC INC. | $770,000 | -14.3% | 2,596 | -32.8% | 0.08% | -12.9% |
| GPS | Sell | GAP INC. | $777,000 | -2.3% | 43,976 | -4.0% | 0.08% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP. | $775,000 | +18.1% | 2,650 | -6.6% | 0.08% | +19.1% |
| TFC | New | TRUIST FINANCIAL CORPORATION | $770,000 | – | 13,670 | +100.0% | 0.08% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $761,000 | +10.4% | 2,836 | 0.0% | 0.08% | +11.1% | |
| EXPE | Sell | EXPEDIA INC. | $759,000 | -70.9% | 7,023 | -63.9% | 0.08% | -70.5% |
| ARW | Sell | ARROW ELECTRONICS INC. | $756,000 | +6.0% | 8,926 | -6.6% | 0.08% | +6.8% |
| SPGI | Sell | S&P GLOBAL INC. | $750,000 | +4.2% | 2,748 | -6.5% | 0.08% | +5.3% |
| IT | GARTNER INC. | $748,000 | +7.8% | 4,852 | 0.0% | 0.08% | +8.3% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $746,000 | +12.9% | 12,774 | 0.0% | 0.08% | +13.0% | |
| CSGP | Sell | COSTAR GROUP INC. | $747,000 | -42.5% | 1,249 | -43.0% | 0.08% | -42.2% |
| WY | WEYERHAEUSER CO. | $732,000 | +9.1% | 24,232 | 0.0% | 0.08% | +10.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $738,000 | +48.5% | 14,554 | +57.0% | 0.08% | +48.1% |
| IQV | IQVIA HOLDINGS INC. | $722,000 | +3.4% | 4,671 | 0.0% | 0.08% | +4.1% | |
| AVY | AVERY DENNISON CORP. | $722,000 | +15.2% | 5,521 | 0.0% | 0.08% | +16.9% | |
| PPG | PPG INDUSTRIES | $717,000 | +12.6% | 5,373 | 0.0% | 0.08% | +13.6% | |
| LII | LENNOX INTERNATIONAL INC. | $717,000 | +0.4% | 2,938 | 0.0% | 0.08% | +1.4% | |
| DOCU | Sell | DOCUSIGN INC | $718,000 | +11.7% | 9,682 | -6.8% | 0.08% | +11.9% |
| ZION | ZIONS BANCORPORATION | $713,000 | +16.7% | 13,733 | 0.0% | 0.08% | +17.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDamerican depository receipt | $718,000 | +571.0% | 3,384 | +428.8% | 0.08% | +581.8% |
| L100PS | ARCONIC INC | $713,000 | +18.4% | 23,164 | 0.0% | 0.08% | +19.0% | |
| SNA | SNAP-ON INC. | $708,000 | +8.3% | 4,180 | 0.0% | 0.07% | +8.8% | |
| BK | BANK OF NEW YORK MELLON CORP/THE | $705,000 | +11.4% | 14,000 | 0.0% | 0.07% | +12.1% | |
| UNM | Sell | UNUM GROUP | $695,000 | -7.0% | 23,824 | -5.2% | 0.07% | -6.4% |
| FDX | Sell | FEDEX CORP. | $694,000 | -3.5% | 4,588 | -7.1% | 0.07% | -2.7% |
| KSS | Sell | KOHL'S CORP. | $686,000 | -2.6% | 13,463 | -5.1% | 0.07% | -1.4% |
| DAL | DELTA AIR LINES INC | $674,000 | +1.5% | 11,531 | 0.0% | 0.07% | +2.9% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $678,000 | -1.2% | 6,609 | -6.4% | 0.07% | 0.0% |
| HOG | HARLEY-DAVIDSON INC. | $670,000 | +3.4% | 18,004 | 0.0% | 0.07% | +4.5% | |
| BBY | BEST BUY CO.INC. | $665,000 | +27.2% | 7,574 | 0.0% | 0.07% | +29.6% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $669,000 | -40.7% | 6,832 | -48.0% | 0.07% | -40.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $668,000 | -8.2% | 18,640 | -7.1% | 0.07% | -7.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC. | $672,000 | -10.8% | 12,219 | -7.2% | 0.07% | -10.3% |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | $668,000 | +5.7% | 5,716 | 0.0% | 0.07% | +6.1% | |
| XRX | XEROX HOLDINGS CORP | $648,000 | +14.9% | 17,581 | 0.0% | 0.07% | +15.3% | |
| CAG | CONAGRA FOODS INC. | $641,000 | +11.5% | 18,734 | 0.0% | 0.07% | +11.7% | |
| HAS | Sell | HASBRO INC. | $642,000 | -62.6% | 6,083 | -58.0% | 0.07% | -62.6% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $634,000 | -0.8% | 5,133 | 0.0% | 0.07% | 0.0% | |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $626,000 | -14.4% | 7,292 | -8.7% | 0.07% | -13.2% |
| AYI | Sell | ACUITY BRANDS INC. | $633,000 | -32.7% | 4,588 | -34.3% | 0.07% | -32.7% |
| SNAP | Sell | SNAP INC | $633,000 | -3.9% | 38,783 | -7.0% | 0.07% | -2.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $600,000 | -0.8% | 9,454 | -6.8% | 0.06% | 0.0% |
| FLR | Sell | FLUOR CORP. | $599,000 | -22.6% | 31,722 | -21.6% | 0.06% | -21.2% |
| LNC | Sell | LINCOLN NATIONAL CORP. | $588,000 | -9.0% | 9,964 | -7.0% | 0.06% | -7.5% |
| ROKU | Sell | ROKU INC | $582,000 | +23.0% | 4,343 | -6.6% | 0.06% | +24.5% |
| HBAN | HUNTINGTON BANCSHARES INC. | $584,000 | +5.6% | 38,726 | 0.0% | 0.06% | +7.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP. | $576,000 | -12.5% | 5,132 | 0.0% | 0.06% | -11.8% | |
| ALV | AUTOLIV INC. | $563,000 | +7.0% | 6,668 | 0.0% | 0.06% | +7.3% | |
| CDW | CDW CORP | $559,000 | +16.0% | 3,910 | 0.0% | 0.06% | +18.0% | |
| INFO | Buy | IHS MARKIT LTD | $553,000 | +38.6% | 7,337 | +22.9% | 0.06% | +41.5% |
| RGA | REINSURANCE GROUP AMERICA INC. | $550,000 | +1.9% | 3,376 | 0.0% | 0.06% | +3.6% | |
| RL | Sell | RALPH LAUREN CORP | $554,000 | -36.0% | 4,727 | -47.9% | 0.06% | -35.6% |
| MAR | MARRIOTT INTL INC. | $543,000 | +21.7% | 3,589 | 0.0% | 0.06% | +23.9% | |
| BURL | BURLINGTON STORES INC | $539,000 | +14.2% | 2,363 | 0.0% | 0.06% | +16.3% | |
| VMW | VMWARE INC. | $531,000 | +1.1% | 3,499 | 0.0% | 0.06% | +1.8% | |
| NWL | Buy | NEWELL BRANDS INC | $535,000 | +390.8% | 27,810 | +375.5% | 0.06% | +409.1% |
| PINS | New | PINTEREST INC | $536,000 | – | 28,782 | +100.0% | 0.06% | – |
| FFIV | F5 NETWORKS INC. | $536,000 | -0.6% | 3,837 | 0.0% | 0.06% | 0.0% | |
| KEY | KEYCORP | $530,000 | +13.5% | 26,173 | 0.0% | 0.06% | +14.3% | |
| CMA | COMERICA INC. | $525,000 | +8.7% | 7,324 | 0.0% | 0.06% | +10.0% | |
| RF | REGIONS FINANCIAL CORP. | $514,000 | +8.4% | 29,947 | 0.0% | 0.05% | +10.2% | |
| WAB | WABTEC CORP/DE | $516,000 | +8.4% | 6,628 | 0.0% | 0.05% | +10.2% | |
| CF | CF INDUSTRIES HOLDINGS INC. | $508,000 | -2.9% | 10,635 | 0.0% | 0.05% | -1.9% | |
| BRO | New | BROWN AND BROWN INC. | $508,000 | – | 12,862 | +100.0% | 0.05% | – |
| JKHY | HENRY JACK AND ASSOCIATES INC. | $504,000 | -0.2% | 3,461 | 0.0% | 0.05% | +1.9% | |
| VRSK | VERISK ANALYTICS INC. | $506,000 | -5.6% | 3,387 | 0.0% | 0.05% | -5.4% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $501,000 | +14.9% | 12,334 | 0.0% | 0.05% | +17.8% | |
| WHR | WHIRLPOOL CORP. | $510,000 | -6.9% | 3,458 | 0.0% | 0.05% | -7.0% | |
| QRVO | QORVO INC | $492,000 | +56.7% | 4,231 | 0.0% | 0.05% | +57.6% | |
| STLD | STEEL DYNAMICS INC. | $500,000 | +14.4% | 14,679 | 0.0% | 0.05% | +15.6% | |
| CNC | Sell | CENTENE CORP | $492,000 | -43.5% | 7,824 | -61.1% | 0.05% | -42.9% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $495,000 | +19.0% | 4,467 | 0.0% | 0.05% | +20.9% | |
| VRSN | VERISIGN INC. | $487,000 | +2.1% | 2,528 | 0.0% | 0.05% | +2.0% | |
| GD | New | GENERAL DYNAMICS CORP. | $474,000 | – | 2,688 | +100.0% | 0.05% | – |
| CDNS | CADENCE DESIGN SYSTEMS INC. | $468,000 | +4.9% | 6,749 | 0.0% | 0.05% | +6.5% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $471,000 | +18.9% | 7,679 | 0.0% | 0.05% | +19.5% | |
| RNG | New | RINGCENTRAL INC | $468,000 | – | 2,772 | +100.0% | 0.05% | – |
| LVS | LAS VEGAS SANDS CORP. | $462,000 | +19.4% | 6,696 | 0.0% | 0.05% | +20.0% | |
| IVZ | INVESCO LTD | $453,000 | +6.1% | 25,185 | 0.0% | 0.05% | +9.1% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $444,000 | +20.3% | 2,936 | 0.0% | 0.05% | +23.7% | |
| BX | New | BLACKSTONE GROUP L.P. | $451,000 | – | 8,059 | +100.0% | 0.05% | – |
| MPC | MARATHON PETROLEUM CORP | $439,000 | -0.9% | 7,287 | 0.0% | 0.05% | 0.0% | |
| FTNT | FORTINET | $433,000 | +39.2% | 4,057 | 0.0% | 0.04% | +40.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $433,000 | +4.3% | 27,325 | 0.0% | 0.04% | +4.7% | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $427,000 | +5.2% | 5,467 | 0.0% | 0.04% | +7.1% | |
| DOV | DOVER CORP. | $433,000 | +15.8% | 3,757 | 0.0% | 0.04% | +15.4% | |
| TRGP | TARGA RESOURCES CORP | $417,000 | +1.7% | 10,209 | 0.0% | 0.04% | +2.3% | |
| GDDY | GODADDY INC | $395,000 | +2.9% | 5,819 | 0.0% | 0.04% | +2.5% | |
| VOYA | VOYA FINANCIAL INC | $392,000 | +12.0% | 6,427 | 0.0% | 0.04% | +13.9% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $389,000 | +52.5% | 3,219 | 0.0% | 0.04% | +51.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $393,000 | +20.2% | 11,814 | 0.0% | 0.04% | +20.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $377,000 | -57.1% | 14,191 | -59.6% | 0.04% | -56.0% |
| LEG | LEGETT AND PLATT INC | $358,000 | +24.3% | 7,046 | 0.0% | 0.04% | +26.7% | |
| FANG | DIAMONDBACK ENERGY INC | $364,000 | +3.1% | 3,921 | 0.0% | 0.04% | +2.7% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $363,000 | -35.8% | 16,972 | -44.7% | 0.04% | -35.6% |
| ALXN | ALEXION PHARMACEUTICALS INC. | $352,000 | +10.3% | 3,258 | 0.0% | 0.04% | +12.1% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC. | $349,000 | – | 1,007 | +100.0% | 0.04% | – |
| DISH | DISH NETWORK CORP | $350,000 | +4.2% | 9,855 | 0.0% | 0.04% | +5.7% | |
| NLOK | New | SYMANTEC CORP. | $341,000 | – | 13,345 | +100.0% | 0.04% | – |
| ANSS | ANSYS INC. | $348,000 | +16.4% | 1,352 | 0.0% | 0.04% | +16.1% | |
| IP | INTERNATIONAL PAPER CO. | $337,000 | +10.1% | 7,318 | 0.0% | 0.04% | +9.4% | |
| ETFC | E TRADE FINANCIAL CORP. | $336,000 | +3.7% | 7,413 | 0.0% | 0.04% | +2.9% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC. | $337,000 | +6.3% | 5,478 | 0.0% | 0.04% | +6.1% | |
| IDXX | IDEXX LABORATORIES INC. | $324,000 | -3.9% | 1,239 | 0.0% | 0.03% | -2.9% | |
| ALLY | ALLY FINANCIAL INC | $318,000 | -7.8% | 10,415 | 0.0% | 0.03% | -8.3% | |
| EPAM | EPAM SYSTEMS INC | $318,000 | +16.1% | 1,501 | 0.0% | 0.03% | +17.9% | |
| CE | Sell | CELANESE CORP | $314,000 | -61.4% | 2,552 | -61.6% | 0.03% | -60.7% |
| JWN | NORDSTROM INC. | $301,000 | +21.4% | 7,362 | 0.0% | 0.03% | +23.1% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $303,000 | +175.5% | 12,194 | +167.8% | 0.03% | +190.9% |
| NOV | NATIONAL OILWELL VARCO INC. | $302,000 | +18.4% | 12,040 | 0.0% | 0.03% | +18.5% | |
| ALB | Sell | ALBEMARLE CORP. | $308,000 | -58.4% | 4,212 | -60.4% | 0.03% | -58.4% |
| LUMN | CENTURYLINK INC | $297,000 | +6.1% | 22,466 | 0.0% | 0.03% | +6.9% | |
| AMD | ADVANCED MICRO DEVICES INC. | $293,000 | +58.4% | 6,392 | 0.0% | 0.03% | +63.2% | |
| ADI | ANALOG DEVICES INC. | $295,000 | +6.5% | 2,481 | 0.0% | 0.03% | +6.9% | |
| NTRS | NORTHERN TRUST CORP. | $297,000 | +13.8% | 2,794 | 0.0% | 0.03% | +14.8% | |
| WLK | WESTLAKE CHEMICAL CORP. | $284,000 | +7.2% | 4,052 | 0.0% | 0.03% | +7.1% | |
| URI | UNITED RENTALS INC. | $272,000 | +34.0% | 1,632 | 0.0% | 0.03% | +38.1% | |
| HAL | Sell | HALLIBURTON CO. | $269,000 | -60.6% | 10,992 | -69.7% | 0.03% | -60.6% |
| ULTA | ULTA SALON COSME | $267,000 | +1.1% | 1,054 | 0.0% | 0.03% | +3.7% | |
| EA | ELECTRONIC ARTS | $269,000 | +9.8% | 2,501 | 0.0% | 0.03% | +12.0% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $265,000 | -49.2% | 8,245 | -55.8% | 0.03% | -48.1% |
| PAYX | PAYCHEX INC. | $263,000 | +2.7% | 3,097 | 0.0% | 0.03% | +3.7% | |
| MSCI | Sell | MSCI INC-A | $267,000 | -50.3% | 1,033 | -58.1% | 0.03% | -50.0% |
| IONS | IONIS PHARMACEUTICALS INC | $270,000 | +1.1% | 4,463 | 0.0% | 0.03% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $267,000 | +25.9% | 1,010 | 0.0% | 0.03% | +27.3% | |
| PII | POLARIS INC. | $271,000 | +15.8% | 2,660 | 0.0% | 0.03% | +16.7% | |
| AME | AMETEK INC. | $257,000 | +8.4% | 2,578 | 0.0% | 0.03% | +8.0% | |
| PCAR | PACCAR INC. | $256,000 | +13.3% | 3,233 | 0.0% | 0.03% | +17.4% | |
| RHI | ROBERT HALF INTERNATIONAL INC. | $257,000 | +13.2% | 4,073 | 0.0% | 0.03% | +12.5% | |
| AOS | SMITH CORP.(A.O.) | $260,000 | 0.0% | 5,458 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELECTRIC CO. | $262,000 | +13.9% | 3,438 | 0.0% | 0.03% | +12.5% | |
| S | SPRINT CORP | $254,000 | -15.6% | 48,769 | 0.0% | 0.03% | -12.9% | |
| DVN | DEVON ENERGY CORP. | $255,000 | +8.1% | 9,808 | 0.0% | 0.03% | +8.0% | |
| TIF | Sell | TIFFANY AND CO. | $256,000 | -73.9% | 1,917 | -81.9% | 0.03% | -73.5% |
| WRK | WESTROCK COMPANY | $249,000 | +18.0% | 5,797 | 0.0% | 0.03% | +18.2% | |
| CTAS | CINTAS CORP. | $246,000 | +0.4% | 915 | 0.0% | 0.03% | +4.0% | |
| HES | HESS CORP. | $251,000 | +10.6% | 3,757 | 0.0% | 0.03% | +8.3% | |
| NBL | NOBLE ENERGY INC. | $239,000 | +10.6% | 9,614 | 0.0% | 0.02% | +13.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $239,000 | -2.0% | 1,949 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $239,000 | +8.6% | 11,629 | 0.0% | 0.02% | +8.7% | |
| ON | ON SEMICONDUCTOR CORP. | $241,000 | +26.8% | 9,884 | 0.0% | 0.02% | +25.0% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $236,000 | -64.1% | 6,190 | -68.8% | 0.02% | -63.2% |
| SNPS | Sell | SYNOPSYS INC. | $235,000 | -69.7% | 1,688 | -70.1% | 0.02% | -69.1% |
| PTC | PARAMETRIC TECHNOLOGY CORP. | $232,000 | +10.0% | 3,095 | 0.0% | 0.02% | +9.1% | |
| MTD | METTLER-TOLEDO INTL INC. | $227,000 | +12.9% | 286 | 0.0% | 0.02% | +14.3% | |
| MOS | Sell | MOSAIC CO/THE | $232,000 | -58.9% | 10,716 | -61.1% | 0.02% | -59.3% |
| PH | PARKER-HANNIFIN CORP. | $231,000 | +14.4% | 1,120 | 0.0% | 0.02% | +14.3% | |
| DXC | DXC TECHNOLOGY CO | $222,000 | +27.6% | 5,915 | 0.0% | 0.02% | +27.8% | |
| XYL | XYLEM INC | $223,000 | -0.9% | 2,827 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI INVESTMENTS CO. | $215,000 | +10.8% | 3,281 | 0.0% | 0.02% | +15.0% | |
| FLS | FLOWSERVE CORP | $217,000 | +6.4% | 4,367 | 0.0% | 0.02% | +9.5% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $219,000 | – | 4,481 | +100.0% | 0.02% | – |
| MRO | MARATHON OIL CORP. | $215,000 | +10.8% | 15,830 | 0.0% | 0.02% | +15.0% | |
| BEN | FRANKLIN RESOURCES INC. | $210,000 | -9.9% | 8,070 | 0.0% | 0.02% | -8.3% | |
| IEX | IDEX CORP. | $209,000 | +5.0% | 1,215 | 0.0% | 0.02% | +4.8% | |
| XPO | XPO LOGISTICS INC | $214,000 | +11.5% | 2,686 | 0.0% | 0.02% | +10.0% | |
| A | AGILENT TECHNOLOGIES INC. | $208,000 | +11.2% | 2,440 | 0.0% | 0.02% | +15.8% | |
| TRMB | TRIMBLE NAVIGATION LTD | $214,000 | +7.5% | 5,140 | 0.0% | 0.02% | +4.8% | |
| TSLA | TESLA MOTORS | $211,000 | +73.0% | 505 | 0.0% | 0.02% | +69.2% | |
| TRIP | TRIPADVISOR, INC | $202,000 | -21.7% | 6,661 | 0.0% | 0.02% | -22.2% | |
| FTV | FORTIVE CORP | $198,000 | +11.9% | 2,588 | 0.0% | 0.02% | +16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $202,000 | +23.2% | 998 | 0.0% | 0.02% | +23.5% | |
| DELL | DELL TECHNOLOGIES INC | $197,000 | -1.0% | 3,838 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC. | $201,000 | +18.2% | 3,236 | 0.0% | 0.02% | +16.7% | |
| SRPT | AVI BIOPHARMA INC. | $192,000 | +71.4% | 1,490 | 0.0% | 0.02% | +66.7% | |
| XLNX | XILINX INC. | $187,000 | +1.6% | 1,916 | 0.0% | 0.02% | +5.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $195,000 | +19.6% | 2,985 | 0.0% | 0.02% | +17.6% | |
| ATVI | ACTIVISION BLIZZARD INC. | $194,000 | +12.8% | 3,258 | 0.0% | 0.02% | +11.1% | |
| MCO | MOODY'S CORP. | $180,000 | +16.1% | 757 | 0.0% | 0.02% | +18.8% | |
| AMTD | Sell | TD AMERITRADE HOLDING CORP. | $177,000 | -70.2% | 3,558 | -72.0% | 0.02% | -69.4% |
| RJF | RAYMOND JAMES FINANCIAL INC. | $182,000 | +8.3% | 2,039 | 0.0% | 0.02% | +11.8% | |
| HBI | HANESBRANDS INC | $178,000 | -3.3% | 12,013 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $181,000 | +12.4% | 1,730 | 0.0% | 0.02% | +11.8% | |
| ALGN | ALIGN TECHNOLOGY INC. | $172,000 | +55.0% | 615 | 0.0% | 0.02% | +50.0% | |
| MS | MORGAN STANLEY | $172,000 | +20.3% | 3,357 | 0.0% | 0.02% | +20.0% | |
| SPLK | SPLUNK INC | $173,000 | +27.2% | 1,158 | 0.0% | 0.02% | +28.6% | |
| DXCM | DEXCOM INC. | $170,000 | +46.6% | 778 | 0.0% | 0.02% | +50.0% | |
| PODD | New | INSULET CORP. | $176,000 | – | 1,026 | +100.0% | 0.02% | – |
| CXO | CONCHO RESSOURCES INC | $173,000 | +29.1% | 1,977 | 0.0% | 0.02% | +28.6% | |
| UA | UNDER ARMOUR INC. | $169,000 | +5.6% | 8,811 | 0.0% | 0.02% | +5.9% | |
| Z | ZILLOW GROUP INC | $169,000 | +55.0% | 3,668 | 0.0% | 0.02% | +63.6% | |
| TPR | TAPESTRY INC | $158,000 | +3.3% | 5,875 | 0.0% | 0.02% | +6.2% | |
| COTY | COTY INC | $165,000 | +7.1% | 14,693 | 0.0% | 0.02% | +6.2% | |
| GL | GLOBE LIFE INC. | $153,000 | +10.1% | 1,452 | 0.0% | 0.02% | +14.3% | |
| AMP | AMERIPRISE FINANCIAL INC. | $152,000 | +13.4% | 913 | 0.0% | 0.02% | +14.3% | |
| APA | APACHE CORP. | $153,000 | 0.0% | 5,981 | 0.0% | 0.02% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | $155,000 | +43.5% | 1,349 | 0.0% | 0.02% | +45.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | $156,000 | +23.8% | 611 | 0.0% | 0.02% | +23.1% | |
| CGNX | COGNEX CORP. | $149,000 | +13.7% | 2,665 | 0.0% | 0.02% | +14.3% | |
| TROW | PRICE T.ROWE GROUP INC. | $140,000 | +6.9% | 1,147 | 0.0% | 0.02% | +7.1% | |
| WYNN | WYNN RESORTS LTD | $139,000 | +27.5% | 1,003 | 0.0% | 0.02% | +36.4% | |
| GLW | CORNING INC. | $145,000 | +2.1% | 4,987 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP. | $140,000 | +12.0% | 1,294 | 0.0% | 0.02% | +15.4% | |
| BLK | BLACKROCK INC. | $142,000 | +12.7% | 283 | 0.0% | 0.02% | +15.4% | |
| SWK | STANLEY BLACK ET DECKER | $133,000 | +14.7% | 801 | 0.0% | 0.01% | +16.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $134,000 | +4.7% | 1,575 | 0.0% | 0.01% | +7.7% | |
| SIVB | SVB FINANCIAL GROUP | $130,000 | +20.4% | 518 | 0.0% | 0.01% | +27.3% | |
| L | LOEW'S CORP. | $135,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC. | $133,000 | +24.3% | 723 | 0.0% | 0.01% | +27.3% | |
| WDAY | WORKDAY INC-CLASS A | $130,000 | -3.7% | 792 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO. | $131,000 | +7.4% | 1,659 | 0.0% | 0.01% | +7.7% | |
| KKR | KKR & CO INC | $129,000 | +8.4% | 4,416 | 0.0% | 0.01% | +16.7% | |
| CTVA | CORTEVA INC | $123,000 | +9.8% | 4,155 | 0.0% | 0.01% | +8.3% | |
| UAA | UNDER ARMOUR INC. | $127,000 | +7.6% | 5,894 | 0.0% | 0.01% | +8.3% | |
| BXMT | Buy | CAPITAL TRUST INC. | $122,000 | +130.2% | 3,283 | +121.5% | 0.01% | +116.7% |
| DOW | DOW INC | $125,000 | +11.6% | 2,280 | 0.0% | 0.01% | +8.3% | |
| TWTR | Sell | TWITTER INC | $127,000 | -80.8% | 3,976 | -75.3% | 0.01% | -81.2% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $121,000 | – | 1,925 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $117,000 | – | 1,424 | +100.0% | 0.01% | – |
| EQH | AXA EQUITABLE HOLDINGS INC | $117,000 | +11.4% | 4,717 | 0.0% | 0.01% | +9.1% | |
| TER | New | TERADYNE INC. | $115,000 | – | 1,682 | +100.0% | 0.01% | – |
| PKI | PERKINELMER INC. | $119,000 | +14.4% | 1,224 | 0.0% | 0.01% | +9.1% | |
| SQ | SQUARE INC | $110,000 | +0.9% | 1,762 | 0.0% | 0.01% | +9.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $112,000 | +10.9% | 3,793 | 0.0% | 0.01% | +20.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $114,000 | +2.7% | 3,279 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $113,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $112,000 | +3.7% | 1,199 | 0.0% | 0.01% | +9.1% | |
| FOXA | FOX CORP | $119,000 | +16.7% | 3,222 | 0.0% | 0.01% | +9.1% | |
| FOX | FOX CORP | $119,000 | +15.5% | 3,276 | 0.0% | 0.01% | +9.1% | |
| FCX | FREEPORT-MCMORAN COP.GOLD INC. | $107,000 | +37.2% | 8,122 | 0.0% | 0.01% | +37.5% | |
| IPGP | IPG PHOTONICS CORP | $107,000 | +7.0% | 741 | 0.0% | 0.01% | +10.0% | |
| MELI | MERCADOLIBRE INC | $109,000 | +3.8% | 190 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP. | $106,000 | +3.9% | 2,270 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC. | $105,000 | -4.5% | 616 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC | $103,000 | +17.0% | 890 | 0.0% | 0.01% | +22.2% | |
| CLR | CONTINENTAL RESOURCES INC. | $105,000 | +11.7% | 3,065 | 0.0% | 0.01% | +10.0% | |
| FLO | FLOWERS FOODS INC. | $98,000 | -6.7% | 4,524 | 0.0% | 0.01% | -9.1% | |
| ANET | ARISTA NETWORKS INC | $92,000 | -14.8% | 454 | 0.0% | 0.01% | -9.1% | |
| GRUB | GRUBHUB INC | $95,000 | -13.6% | 1,960 | 0.0% | 0.01% | -9.1% | |
| AAL | AMERICAN AIRLINES GROUP INC | $100,000 | +6.4% | 3,478 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP. | $93,000 | +2.2% | 1,009 | 0.0% | 0.01% | +11.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $98,000 | -10.9% | 1,646 | 0.0% | 0.01% | -9.1% | |
| VEEV | VEEVA SYSTEMS INC | $100,000 | -7.4% | 709 | 0.0% | 0.01% | -9.1% | |
| W | WAYFAIR INC | $85,000 | -19.8% | 943 | 0.0% | 0.01% | -18.2% | |
| DBX | DROPBOX INC | $84,000 | -10.6% | 4,668 | 0.0% | 0.01% | -10.0% | |
| MDB | MONGODB INC | $90,000 | +8.4% | 687 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $79,000 | -2.5% | 2,653 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE LTD | $75,000 | +25.0% | 1,575 | 0.0% | 0.01% | +33.3% | |
| MSGS | MADISON SQUARE GARDEN CO/THE/NEW | $79,000 | +12.9% | 267 | 0.0% | 0.01% | +14.3% | |
| TWLO | TWILIO INC | $80,000 | -10.1% | 810 | 0.0% | 0.01% | -11.1% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $67,000 | +9.8% | 1,085 | 0.0% | 0.01% | +16.7% | |
| THG | HANOVER INSURANCE GROUP | $52,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO. | $49,000 | – | 16,188 | +100.0% | 0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -148 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -437 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -3,466 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -6,229 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -1,273 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -2,863 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -5,823 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,269 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,124 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC. | $0 | – | -12,624 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -4,807 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC. | $0 | – | -1,927 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -12,274 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,513 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH AND PAYNE INC. | $0 | – | -7,909 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -8,000 | -100.0% | -0.06% | – |
| BBT | Exit | BB AND T CORP. | $0 | – | -12,373 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -34,604 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO. | $0 | – | -43,868 | -100.0% | -0.14% | – |
| VIAB | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -61,759 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -37,607 | -100.0% | -0.16% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -351,515 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -16,467 | -100.0% | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -65,510 | -100.0% | -0.24% | – |
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 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 17 | Q4 2022 | 5.2% |
| APPLE INC. | 17 | Q4 2022 | 2.7% |
| MICROSOFT CORP. | 17 | Q4 2022 | 2.3% |
| VERIZON COMMUNICATIONS INC. | 17 | Q4 2022 | 2.3% |
| AMAZON COM INC. | 17 | Q4 2022 | 1.8% |
| WALMART INC | 17 | Q4 2022 | 1.3% |
| BRISTOL-MYERS SQUIBB CO. | 17 | Q4 2022 | 1.1% |
| JOHNSON & JOHNSON | 17 | Q4 2022 | 1.2% |
| PROCTER & GAMBLE COMPANY | 17 | Q4 2022 | 0.8% |
| NEXTERA ENERGY INC | 17 | Q4 2022 | 1.2% |
View SEEYOND's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View SEEYOND'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.