$966 Million is the total value of SEEYOND's 602 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $21,608,000 | -1.6% | 57,750 | -11.8% | 2.24% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $17,487,000 | -1.9% | 78,625 | -7.2% | 1.81% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $17,004,000 | +10.4% | 5,221 | +6.7% | 1.76% | +5.2% |
| AAPL | Sell | APPLE INC | $13,952,000 | +5.8% | 105,150 | -7.6% | 1.44% | +0.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,775,000 | -8.9% | 51,856 | -27.5% | 1.12% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,703,000 | -31.1% | 182,190 | -30.2% | 1.11% | -34.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,417,000 | +32.8% | 167,948 | +29.1% | 1.08% | +26.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,930,000 | +54.9% | 91,919 | +31.0% | 1.03% | +47.7% |
| KR | Sell | KROGER CO | $9,800,000 | -7.8% | 308,566 | -1.5% | 1.01% | -12.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,092,000 | -4.5% | 23,713 | +5.9% | 0.94% | -9.0% |
| K | Sell | KELLOGG CO | $9,028,000 | -19.0% | 145,083 | -15.9% | 0.93% | -22.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $8,356,000 | -25.6% | 261,126 | -35.8% | 0.86% | -29.1% |
| WMT | Sell | WALMART INC | $8,183,000 | +1.8% | 56,768 | -1.2% | 0.85% | -3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $8,076,000 | -16.0% | 56,243 | -23.7% | 0.84% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,744,000 | -5.9% | 16,626 | -10.8% | 0.80% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,425,000 | +138.7% | 79,973 | +108.2% | 0.77% | +127.5% |
| ABBV | Buy | ABBVIE INC | $7,241,000 | +29.4% | 67,581 | +5.8% | 0.75% | +23.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,163,000 | -2.2% | 34,063 | -2.5% | 0.74% | -6.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,064,000 | -18.6% | 67,284 | -14.3% | 0.73% | -22.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,989,000 | +3.1% | 50,233 | +3.0% | 0.72% | -1.9% |
| MRK | Buy | MERCK & CO. INC | $6,775,000 | +131.7% | 82,829 | +135.0% | 0.70% | +120.4% |
| CLX | Sell | CLOROX CO DEL | $6,611,000 | -6.3% | 32,743 | -2.5% | 0.68% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,209,000 | +7.5% | 80,492 | +286.7% | 0.64% | +2.6% |
| GOOG | Sell | ALPHABET INC | $6,026,000 | +14.9% | 3,440 | -3.6% | 0.62% | +9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,981,000 | -15.8% | 102,667 | -8.7% | 0.62% | -19.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,420,000 | +190.8% | 65,094 | +185.4% | 0.56% | +177.7% |
| FB | Sell | FACEBOOK INC | $5,312,000 | -4.2% | 19,448 | -8.1% | 0.55% | -8.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,074,000 | -2.3% | 49,470 | -1.1% | 0.52% | -6.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,527,000 | +15.7% | 26,556 | -4.7% | 0.47% | +10.4% |
| OTEX | OPEN TEXT CORP | $4,437,000 | +7.7% | 97,735 | 0.0% | 0.46% | +2.7% | |
| TGT | Sell | TARGET CORP | $4,436,000 | +12.1% | 25,129 | -0.0% | 0.46% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $4,186,000 | +68.9% | 55,670 | +77.2% | 0.43% | +61.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,161,000 | +1.0% | 11,046 | -4.8% | 0.43% | -3.6% |
| COG | Buy | CABOT OIL & GAS CORP | $3,954,000 | +175.9% | 242,891 | +194.2% | 0.41% | +162.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,928,000 | -3.6% | 29,135 | +5.6% | 0.41% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,898,000 | -58.3% | 24,770 | -60.6% | 0.40% | -60.3% |
| NFLX | Sell | NETFLIX INC | $3,839,000 | +3.3% | 7,100 | -4.5% | 0.40% | -1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $3,829,000 | -1.6% | 5,788 | -7.2% | 0.40% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,614,000 | +227.4% | 68,151 | +123.6% | 0.37% | +211.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,589,000 | -25.1% | 37,449 | -24.8% | 0.37% | -28.7% |
| GOOGL | Sell | ALPHABET INC | $3,585,000 | +5.4% | 2,046 | -11.8% | 0.37% | +0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,552,000 | +1.0% | 14,198 | -6.1% | 0.37% | -3.7% |
| CPB | Buy | CAMPBELL SOUP CO | $3,501,000 | +9.4% | 72,424 | +9.4% | 0.36% | +4.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,474,000 | -79.4% | 152,627 | -74.6% | 0.36% | -80.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,454,000 | +3.6% | 40,396 | -6.5% | 0.36% | -1.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,442,000 | +20.1% | 7,886 | -4.1% | 0.36% | +14.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,324,000 | +64.7% | 9,354 | +13.4% | 0.34% | +57.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,319,000 | +41.5% | 5,818 | +19.5% | 0.34% | +34.9% |
| CVS | Buy | CVS HEALTH CORP | $3,287,000 | +22.5% | 48,128 | +4.8% | 0.34% | +16.8% |
| DTE | Sell | DTE ENERGY CO | $3,248,000 | +2.2% | 26,757 | -3.1% | 0.34% | -2.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,224,000 | +10.3% | 32,606 | +5.6% | 0.33% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $3,129,000 | -9.3% | 18,538 | -20.4% | 0.32% | -13.4% |
| DVA | Sell | DAVITA INC | $3,113,000 | +36.3% | 26,517 | -0.6% | 0.32% | +29.8% |
| PKI | Buy | PERKINELMER INC | $3,084,000 | +62.1% | 21,493 | +41.8% | 0.32% | +54.1% |
| SJM | Sell | SMUCKER J M CO | $3,075,000 | -17.7% | 26,601 | -17.8% | 0.32% | -21.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,074,000 | +50.6% | 6,363 | +74.5% | 0.32% | +43.2% |
| PFE | Sell | PFIZER INC | $3,019,000 | -7.3% | 82,035 | -7.5% | 0.31% | -11.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $2,971,000 | +26.3% | 71,053 | +23.0% | 0.31% | +20.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,943,000 | -1.1% | 81,174 | -2.6% | 0.30% | -5.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $2,940,000 | +61.4% | 65,060 | +19.9% | 0.30% | +53.5% |
| EQIX | Buy | EQUINIX INC | $2,906,000 | -0.9% | 4,070 | +5.5% | 0.30% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEW | $2,907,000 | +9.7% | 55,493 | -3.1% | 0.30% | +4.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,897,000 | +16.3% | 25,009 | +7.4% | 0.30% | +10.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,875,000 | +67.8% | 16,341 | +17.1% | 0.30% | +60.2% |
| QCOM | Buy | QUALCOMM INC | $2,873,000 | +31.0% | 18,863 | +1.2% | 0.30% | +24.8% |
| CTXS | Sell | CITRIX SYS INC | $2,826,000 | -12.0% | 21,725 | -6.9% | 0.29% | -16.0% |
| NOW | Sell | SERVICENOW INC | $2,835,000 | +6.1% | 5,151 | -6.5% | 0.29% | +1.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,817,000 | -9.9% | 32,303 | -3.2% | 0.29% | -14.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,818,000 | +91.4% | 12,866 | +65.7% | 0.29% | +82.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,814,000 | -4.1% | 11,910 | +10.5% | 0.29% | -8.8% |
| VTRS | New | VIATRIS INC | $2,794,000 | – | 149,104 | +100.0% | 0.29% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,772,000 | +5.3% | 19,721 | +7.4% | 0.29% | +0.3% |
| INCY | Sell | INCYTE CORP | $2,752,000 | -5.2% | 31,646 | -2.2% | 0.28% | -9.5% |
| XLNX | Buy | XILINX INC | $2,757,000 | +56.4% | 19,450 | +15.0% | 0.28% | +49.2% |
| ABMD | Buy | ABIOMED INC | $2,713,000 | +37.2% | 8,371 | +17.3% | 0.28% | +30.7% |
| NEM | Sell | NEWMONT CORP | $2,717,000 | -68.9% | 45,382 | -67.0% | 0.28% | -70.4% |
| EBAY | Sell | EBAY INC. | $2,688,000 | -16.3% | 53,499 | -13.2% | 0.28% | -20.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $2,683,000 | +2.7% | 30,778 | -2.2% | 0.28% | -2.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,665,000 | +16.8% | 19,104 | +22.9% | 0.28% | +11.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,659,000 | +38.1% | 27,872 | +38.4% | 0.28% | +31.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,636,000 | +9.6% | 11,256 | -7.8% | 0.27% | +4.6% |
| ILMN | Sell | ILLUMINA INC | $2,625,000 | +16.3% | 7,095 | -2.9% | 0.27% | +11.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,621,000 | +4.5% | 20,168 | +17.0% | 0.27% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $2,622,000 | +2.9% | 63,967 | -3.0% | 0.27% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,611,000 | -8.6% | 5,221 | -10.4% | 0.27% | -12.9% |
| PSA | Sell | PUBLIC STORAGE | $2,605,000 | -13.7% | 11,284 | -16.8% | 0.27% | -17.7% |
| PEP | Sell | PEPSICO INC | $2,595,000 | -2.0% | 17,499 | -8.4% | 0.27% | -6.6% |
| ERIE | Buy | ERIE INDTY CO | $2,583,000 | +47.7% | 10,518 | +26.4% | 0.27% | +40.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,558,000 | -12.7% | 27,251 | -4.9% | 0.26% | -16.7% |
| AEE | Buy | AMEREN CORP | $2,565,000 | +40.2% | 32,861 | +42.0% | 0.26% | +33.2% |
| GIS | Sell | GENERAL MLS INC | $2,546,000 | -20.2% | 43,311 | -16.3% | 0.26% | -23.9% |
| T | Sell | AT&T INC | $2,548,000 | -6.0% | 88,610 | -6.8% | 0.26% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,535,000 | -10.9% | 15,058 | -11.8% | 0.26% | -15.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,528,000 | +8.2% | 15,886 | +13.2% | 0.26% | +3.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,494,000 | +22.7% | 19,375 | -0.6% | 0.26% | +16.7% |
| HSY | Sell | HERSHEY CO | $2,488,000 | +5.7% | 16,333 | -0.6% | 0.26% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $2,496,000 | +34.2% | 13,780 | -8.1% | 0.26% | +27.7% |
| IDXX | Buy | IDEXX LABS INC | $2,494,000 | +40.7% | 4,990 | +10.6% | 0.26% | +33.7% |
| EIX | Buy | EDISON INTL | $2,460,000 | +32.9% | 39,170 | +7.6% | 0.26% | +26.9% |
| TSLA | Buy | TESLA INC | $2,461,000 | +578.0% | 3,488 | +312.3% | 0.26% | +553.8% |
| CERN | Sell | CERNER CORP | $2,458,000 | +6.8% | 31,321 | -1.6% | 0.25% | +1.6% |
| KO | Sell | COCA COLA CO | $2,440,000 | -0.1% | 44,497 | -10.0% | 0.25% | -4.5% |
| BIO | Sell | BIO RAD LABS INC | $2,448,000 | -2.9% | 4,200 | -14.1% | 0.25% | -7.7% |
| OKTA | Sell | OKTA INC | $2,435,000 | +16.8% | 9,578 | -1.8% | 0.25% | +11.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,436,000 | +15.1% | 70,302 | -0.6% | 0.25% | +9.6% |
| CMS | Buy | CMS ENERGY CORP | $2,438,000 | +10.6% | 39,963 | +11.3% | 0.25% | +5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,417,000 | -7.6% | 33,448 | -0.6% | 0.25% | -12.0% |
| VMW | Buy | VMWARE INC | $2,394,000 | +28.2% | 17,074 | +31.3% | 0.25% | +22.2% |
| AMGN | Sell | AMGEN INC | $2,377,000 | -15.1% | 10,342 | -6.2% | 0.25% | -19.1% |
| CRM | Sell | SALESFORCE COM INC | $2,381,000 | -23.9% | 10,701 | -14.0% | 0.25% | -27.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,362,000 | +7.1% | 10,526 | +15.4% | 0.24% | +2.1% |
| GWW | Buy | GRAINGER W W INC | $2,358,000 | +49.2% | 5,776 | +30.4% | 0.24% | +41.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,354,000 | -24.7% | 113,316 | -24.5% | 0.24% | -28.2% |
| NTAP | Buy | NETAPP INC | $2,344,000 | +93.9% | 35,394 | +28.3% | 0.24% | +85.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,341,000 | +23.3% | 19,858 | +18.4% | 0.24% | +17.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,328,000 | +3.4% | 58,381 | -6.8% | 0.24% | -1.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,331,000 | -34.0% | 10,825 | -45.6% | 0.24% | -37.2% |
| MASI | Sell | MASIMO CORP | $2,315,000 | -24.1% | 8,629 | -33.3% | 0.24% | -27.5% |
| BKI | Buy | BLACK KNIGHT INC | $2,315,000 | +4.2% | 26,203 | +2.7% | 0.24% | -0.4% |
| BIIB | Buy | BIOGEN INC | $2,304,000 | +9.7% | 9,410 | +27.1% | 0.24% | +4.4% |
| BG | Buy | BUNGE LIMITED | $2,276,000 | +65.5% | 34,716 | +15.3% | 0.24% | +58.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,275,000 | -19.8% | 4,357 | -16.9% | 0.24% | -23.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,262,000 | -5.6% | 24,580 | -0.6% | 0.23% | -10.0% |
| SO | Sell | SOUTHERN CO | $2,251,000 | +5.9% | 36,652 | -6.5% | 0.23% | +0.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,251,000 | +36.3% | 43,001 | +13.9% | 0.23% | +30.2% |
| VEEV | Buy | VEEVA SYS INC | $2,249,000 | +3.3% | 8,264 | +6.7% | 0.23% | -1.7% |
| PTC | Buy | PTC INC | $2,241,000 | +67.6% | 18,736 | +15.9% | 0.23% | +60.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,243,000 | +23.1% | 41,895 | +8.0% | 0.23% | +17.2% |
| ROL | Buy | ROLLINS INC | $2,219,000 | +6.9% | 56,807 | +48.3% | 0.23% | +2.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,219,000 | +32.1% | 23,997 | +14.5% | 0.23% | +26.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,197,000 | -22.0% | 47,150 | -18.2% | 0.23% | -25.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $2,188,000 | +14.8% | 7,757 | +29.6% | 0.23% | +9.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,183,000 | +93.7% | 29,043 | +21.0% | 0.23% | +85.2% |
| AZO | Buy | AUTOZONE INC | $2,170,000 | +8.8% | 1,831 | +8.1% | 0.22% | +3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,171,000 | -2.6% | 18,225 | -6.4% | 0.22% | -7.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,164,000 | -0.3% | 1,561 | -10.5% | 0.22% | -5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,169,000 | -6.3% | 11,476 | -15.8% | 0.22% | -10.8% |
| MTN | Buy | VAIL RESORTS INC | $2,149,000 | +43.7% | 7,707 | +10.3% | 0.22% | +37.0% |
| NKE | Sell | NIKE INC | $2,143,000 | +3.5% | 15,151 | -8.2% | 0.22% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,136,000 | +9.8% | 25,801 | -0.6% | 0.22% | +4.7% |
| XEL | Buy | XCEL ENERGY INC | $2,127,000 | +14.4% | 31,905 | +18.4% | 0.22% | +8.9% |
| AOS | Buy | SMITH A O CORP | $2,112,000 | +19.3% | 38,531 | +14.9% | 0.22% | +14.1% |
| TMUS | Sell | T-MOBILE US INC | $2,091,000 | +13.4% | 15,512 | -3.8% | 0.22% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,076,000 | -49.0% | 22,678 | -50.6% | 0.22% | -51.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,075,000 | +0.6% | 12,813 | +1.0% | 0.22% | -4.0% |
| DISCA | Sell | DISCOVERY INC | $2,071,000 | +37.4% | 68,850 | -0.6% | 0.21% | +30.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,065,000 | +16.7% | 13,457 | +10.2% | 0.21% | +11.5% |
| FNV | FRANCO NEV CORP | $2,050,000 | -10.1% | 16,368 | 0.0% | 0.21% | -14.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,045,000 | +50.3% | 16,096 | +13.9% | 0.21% | +43.2% |
| DISCK | Sell | DISCOVERY INC | $2,037,000 | +32.9% | 77,781 | -0.6% | 0.21% | +27.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,031,000 | -8.8% | 21,817 | -14.1% | 0.21% | -13.2% |
| SGEN | New | SEAGEN INC | $2,030,000 | – | 11,593 | +100.0% | 0.21% | – |
| VST | Buy | VISTRA CORP | $2,008,000 | +51.4% | 102,148 | +45.3% | 0.21% | +44.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,011,000 | -9.4% | 34,409 | -10.9% | 0.21% | -13.7% |
| DHR | Sell | DANAHER CORPORATION | $1,970,000 | -7.1% | 8,872 | -9.9% | 0.20% | -11.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,950,000 | +12.3% | 29,177 | -1.3% | 0.20% | +6.9% |
| BLL | Buy | BALL CORP | $1,955,000 | +36.8% | 20,982 | +22.0% | 0.20% | +30.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,947,000 | +14.7% | 22,510 | +10.8% | 0.20% | +9.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,950,000 | +58.8% | 6,713 | +13.1% | 0.20% | +51.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $1,945,000 | +83.7% | 5,061 | +20.7% | 0.20% | +74.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,941,000 | +3.4% | 5,536 | -8.1% | 0.20% | -1.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,923,000 | +30.2% | 12,553 | +12.2% | 0.20% | +24.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,895,000 | +33.0% | 14,347 | -0.6% | 0.20% | +26.5% |
| INTC | Sell | INTEL CORP | $1,891,000 | -9.7% | 37,971 | -6.1% | 0.20% | -14.0% |
| RMD | Sell | RESMED INC | $1,894,000 | +23.2% | 8,914 | -0.6% | 0.20% | +17.4% |
| HUM | Buy | HUMANA INC | $1,892,000 | +0.5% | 4,612 | +1.4% | 0.20% | -3.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,874,000 | +223.7% | 31,449 | +153.6% | 0.19% | +207.9% |
| ORCL | Sell | ORACLE CORP | $1,870,000 | -4.5% | 28,914 | -11.8% | 0.19% | -8.9% |
| EXC | Buy | EXELON CORP | $1,879,000 | +44.2% | 44,511 | +22.2% | 0.19% | +36.6% |
| SBUX | Buy | STARBUCKS CORP | $1,867,000 | +26.4% | 17,453 | +1.6% | 0.19% | +20.6% |
| UHAL | Sell | AMERCO | $1,846,000 | +26.8% | 4,068 | -0.6% | 0.19% | +20.9% |
| DBX | Sell | DROPBOX INC | $1,848,000 | +14.6% | 83,282 | -0.6% | 0.19% | +9.1% |
| AVGO | Sell | BROADCOM INC | $1,837,000 | +11.6% | 4,196 | -7.1% | 0.19% | +6.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,839,000 | +53.9% | 1,098 | -0.5% | 0.19% | +46.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,811,000 | +10.5% | 11,495 | -0.6% | 0.19% | +5.1% |
| AGNC | Sell | AGNC INVT CORP | $1,802,000 | +11.5% | 115,550 | -0.6% | 0.19% | +6.9% |
| TSN | Sell | TYSON FOODS INC | $1,801,000 | +7.7% | 27,955 | -0.6% | 0.19% | +2.2% |
| MCK | Sell | MCKESSON CORP | $1,789,000 | +16.1% | 10,287 | -0.6% | 0.18% | +10.8% |
| CAT | Sell | CATERPILLAR INC | $1,758,000 | +12.8% | 9,663 | -7.5% | 0.18% | +7.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,754,000 | +55.6% | 15,771 | +19.4% | 0.18% | +49.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,758,000 | +20.4% | 10,315 | -0.6% | 0.18% | +14.5% |
| BAX | Sell | BAXTER INTL INC | $1,760,000 | -6.6% | 21,939 | -6.4% | 0.18% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $1,754,000 | +5.4% | 39,202 | -7.2% | 0.18% | +0.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,749,000 | -7.6% | 11,047 | -16.6% | 0.18% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $1,748,000 | -13.8% | 8,150 | -11.8% | 0.18% | -17.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDamerican depository receipt | $1,743,000 | -73.0% | 7,493 | -65.9% | 0.18% | -74.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,733,000 | +10.0% | 19,003 | -3.7% | 0.18% | +4.7% |
| LII | Buy | LENNOX INTL INC | $1,721,000 | +101.1% | 6,284 | +100.1% | 0.18% | +91.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,724,000 | -0.8% | 33,469 | -0.6% | 0.18% | -5.8% |
| LNG | Sell | CHENIERE ENERGY INC | $1,712,000 | +28.9% | 28,531 | -0.6% | 0.18% | +22.9% |
| DOCU | Buy | DOCUSIGN INC | $1,700,000 | +15.9% | 7,649 | +12.2% | 0.18% | +10.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,701,000 | +2.0% | 10,802 | -0.6% | 0.18% | -2.8% |
| ABT | Sell | ABBOTT LABS | $1,690,000 | -4.4% | 15,440 | -4.9% | 0.18% | -8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,694,000 | +21.5% | 761 | -6.6% | 0.18% | +15.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,687,000 | +69.9% | 7,541 | +29.1% | 0.18% | +62.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,672,000 | +6.6% | 15,368 | +19.9% | 0.17% | +1.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,673,000 | -11.8% | 74,326 | -15.7% | 0.17% | -16.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,667,000 | +15.5% | 7,839 | -0.6% | 0.17% | +10.2% |
| CI | Buy | CIGNA CORP NEW | $1,666,000 | +31.1% | 8,004 | +6.7% | 0.17% | +24.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,656,000 | -2.4% | 3,660 | -0.6% | 0.17% | -7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,645,000 | +0.7% | 17,300 | -4.1% | 0.17% | -4.0% |
| HD | Sell | HOME DEPOT INC | $1,643,000 | -14.9% | 6,186 | -11.0% | 0.17% | -19.0% |
| ADSK | Buy | AUTODESK INC | $1,632,000 | +62.4% | 5,345 | +22.8% | 0.17% | +55.0% |
| LOW | Sell | LOWES COS INC | $1,632,000 | -12.7% | 10,172 | -9.8% | 0.17% | -16.7% |
| DXCM | Buy | DEXCOM INC | $1,636,000 | +19.7% | 4,426 | +33.5% | 0.17% | +14.2% |
| ESS | Buy | ESSEX PPTY TR INC | $1,612,000 | +86.4% | 6,791 | +57.7% | 0.17% | +77.7% |
| EFX | Sell | EQUIFAX INC | $1,616,000 | +22.1% | 8,382 | -0.6% | 0.17% | +16.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,612,000 | +14.8% | 11,696 | -9.1% | 0.17% | +9.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,605,000 | -6.2% | 8,228 | -13.1% | 0.17% | -10.8% |
| MMM | Buy | 3M CO | $1,596,000 | +22.7% | 9,135 | +12.5% | 0.16% | +17.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,580,000 | +11.3% | 52,130 | -11.5% | 0.16% | +6.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,552,000 | +8.3% | 1,680 | -0.5% | 0.16% | +3.2% |
| WAT | Sell | WATERS CORP | $1,555,000 | +25.7% | 6,285 | -0.6% | 0.16% | +20.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,548,000 | -1.1% | 13,430 | -14.2% | 0.16% | -5.9% |
| AVLR | Sell | AVALARA INC | $1,547,000 | +23.8% | 9,388 | -4.4% | 0.16% | +17.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,533,000 | -2.9% | 9,248 | -0.6% | 0.16% | -7.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,539,000 | +5.6% | 26,398 | -0.6% | 0.16% | +0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,536,000 | +5.8% | 1,878 | -8.2% | 0.16% | +0.6% |
| FTNT | Buy | FORTINET INC | $1,525,000 | +52.0% | 10,273 | +20.6% | 0.16% | +45.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,520,000 | +3.3% | 9,262 | -10.2% | 0.16% | -1.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,516,000 | -7.7% | 4,357 | -12.7% | 0.16% | -11.8% |
| NI | Sell | NISOURCE INC | $1,520,000 | +3.7% | 66,271 | -0.6% | 0.16% | -1.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,511,000 | +70.7% | 17,055 | +30.3% | 0.16% | +62.5% |
| FDX | Sell | FEDEX CORP | $1,509,000 | -6.9% | 5,814 | -9.7% | 0.16% | -11.4% |
| CABO | Sell | CABLE ONE INC | $1,476,000 | +17.5% | 663 | -0.5% | 0.15% | +12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,479,000 | -11.6% | 5,222 | -14.3% | 0.15% | -15.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,480,000 | +36.0% | 3,598 | +12.6% | 0.15% | +29.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,466,000 | -38.9% | 25,944 | -48.7% | 0.15% | -41.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,468,000 | +12.6% | 1,998 | +6.8% | 0.15% | +7.0% |
| WDAY | Sell | WORKDAY INC | $1,456,000 | +10.7% | 6,078 | -0.6% | 0.15% | +5.6% |
| EL | Sell | LAUDER ESTEE COS INC | $1,455,000 | +21.2% | 5,469 | -0.6% | 0.15% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,450,000 | +13.5% | 6,255 | +4.3% | 0.15% | +7.9% |
| TJX | Sell | TJX COS INC NEW | $1,452,000 | +13.1% | 21,271 | -7.8% | 0.15% | +7.9% |
| SEE | Sell | SEALED AIR CORP NEW | $1,438,000 | +17.3% | 31,415 | -0.6% | 0.15% | +12.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,429,000 | +31.8% | 10,458 | +22.0% | 0.15% | +25.4% |
| DE | Buy | DEERE & CO | $1,419,000 | +36.4% | 5,277 | +12.4% | 0.15% | +30.1% |
| CME | Sell | CME GROUP INC | $1,424,000 | -69.9% | 7,826 | -72.3% | 0.15% | -71.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,424,000 | +84.9% | 131,920 | +6.7% | 0.15% | +75.0% |
| IT | Buy | GARTNER INC | $1,423,000 | +54.7% | 8,885 | +20.7% | 0.15% | +47.0% |
| SUI | Sell | SUN CMNTYS INC | $1,409,000 | +7.4% | 9,277 | -0.6% | 0.15% | +2.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,380,000 | +67.7% | 9,395 | +24.6% | 0.14% | +60.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,382,000 | -5.7% | 11,818 | -7.5% | 0.14% | -10.1% |
| WU | Sell | WESTERN UN CO | $1,372,000 | +1.7% | 62,572 | -0.6% | 0.14% | -2.7% |
| ANTM | Sell | ANTHEM INC | $1,368,000 | +7.0% | 4,263 | -10.4% | 0.14% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,348,000 | +72.2% | 5,115 | +31.3% | 0.14% | +64.7% |
| ALB | Buy | ALBEMARLE CORP | $1,349,000 | +148.0% | 9,150 | +50.1% | 0.14% | +137.3% |
| ZTS | Buy | ZOETIS INC | $1,348,000 | +17.0% | 8,150 | +17.0% | 0.14% | +12.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,339,000 | +16.9% | 28,169 | -2.4% | 0.14% | +12.1% |
| FE | Sell | FIRSTENERGY CORP | $1,345,000 | +6.0% | 43,943 | -0.6% | 0.14% | +0.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,340,000 | +15.0% | 5,725 | -2.9% | 0.14% | +9.4% |
| FAST | Sell | FASTENAL CO | $1,316,000 | +7.7% | 26,959 | -0.6% | 0.14% | +2.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,312,000 | +16.8% | 27,756 | -0.6% | 0.14% | +11.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,304,000 | -17.4% | 13,341 | -18.1% | 0.14% | -21.1% |
| VMC | Sell | VULCAN MATLS CO | $1,281,000 | +8.8% | 8,638 | -0.6% | 0.13% | +3.9% |
| PLD | Sell | PROLOGIS INC. | $1,288,000 | -8.5% | 12,926 | -7.5% | 0.13% | -13.1% |
| BFB | Sell | BROWN FORMAN CORP | $1,287,000 | +4.9% | 16,204 | -0.6% | 0.13% | 0.0% |
| V | Sell | VISA INC | $1,279,000 | -6.5% | 5,848 | -14.5% | 0.13% | -11.4% |
| HEI | Buy | HEICO CORP NEW | $1,261,000 | +65.5% | 9,528 | +30.8% | 0.13% | +57.8% |
| EVRG | Sell | EVERGY INC | $1,250,000 | -61.6% | 22,522 | -64.8% | 0.13% | -63.5% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,250,000 | +7.6% | 17,069 | -0.6% | 0.13% | +2.4% |
| MDB | Sell | MONGODB INC | $1,248,000 | +40.9% | 3,476 | -9.2% | 0.13% | +34.4% |
| IR | Sell | INGERSOLL RAND INC | $1,240,000 | +27.2% | 27,233 | -0.6% | 0.13% | +20.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,241,000 | +16.9% | 19,593 | +13.1% | 0.13% | +11.3% |
| HOLX | Sell | HOLOGIC INC | $1,235,000 | +8.9% | 16,964 | -0.6% | 0.13% | +4.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,231,000 | +19.7% | 31,511 | -4.1% | 0.13% | +13.4% |
| HEIA | Buy | HEICO CORP NEW | $1,227,000 | +55.5% | 10,489 | +17.9% | 0.13% | +47.7% |
| COO | Sell | COOPER COS INC | $1,216,000 | +7.1% | 3,349 | -0.6% | 0.13% | +2.4% |
| TWLO | Buy | TWILIO INC | $1,218,000 | +59.8% | 3,599 | +16.7% | 0.13% | +51.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,218,000 | +76.8% | 12,322 | +28.6% | 0.13% | +68.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,215,000 | +52.3% | 10,257 | +29.8% | 0.13% | +44.8% |
| MA | Sell | MASTERCARD INCORPORATED | $1,208,000 | -5.7% | 3,386 | -10.6% | 0.12% | -10.1% |
| SRE | Sell | SEMPRA ENERGY | $1,211,000 | +7.0% | 9,506 | -0.6% | 0.12% | +1.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,194,000 | +29.8% | 13,841 | -10.6% | 0.12% | +24.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,201,000 | +36.8% | 188,676 | +15.1% | 0.12% | +30.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,192,000 | +14.6% | 13,596 | -0.6% | 0.12% | +8.8% |
| COUP | Sell | COUPA SOFTWARE INC | $1,183,000 | +23.1% | 3,491 | -0.3% | 0.12% | +17.3% |
| VRSN | Buy | VERISIGN INC | $1,182,000 | +23.9% | 5,466 | +17.4% | 0.12% | +17.3% |
| TER | Sell | TERADYNE INC | $1,168,000 | +39.7% | 9,747 | -7.4% | 0.12% | +33.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,170,000 | +6.6% | 14,639 | -0.6% | 0.12% | +1.7% |
| BWA | Buy | BORGWARNER INC | $1,163,000 | +32.8% | 30,101 | +33.1% | 0.12% | +26.3% |
| NWSA | Sell | NEWS CORP NEW | $1,159,000 | +27.4% | 64,537 | -0.6% | 0.12% | +21.2% |
| SNA | Buy | SNAP ON INC | $1,161,000 | +27.3% | 6,789 | +9.5% | 0.12% | +21.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,152,000 | +9.9% | 12,568 | -1.7% | 0.12% | +4.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,138,000 | +65.9% | 6,692 | +53.0% | 0.12% | +59.5% |
| INTU | Sell | INTUIT | $1,141,000 | +4.9% | 3,006 | -9.8% | 0.12% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,138,000 | +21.5% | 30,312 | -0.6% | 0.12% | +15.7% |
| USB | Sell | US BANCORP DEL | $1,135,000 | +14.6% | 24,362 | -11.8% | 0.12% | +8.3% |
| CPRT | Sell | COPART INC | $1,133,000 | +20.3% | 8,908 | -0.6% | 0.12% | +14.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,132,000 | +1.2% | 4,765 | -8.9% | 0.12% | -4.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,120,000 | -6.7% | 11,226 | -7.9% | 0.12% | -10.8% |
| CTLT | Sell | CATALENT INC | $1,113,000 | +20.8% | 10,696 | -0.6% | 0.12% | +15.0% |
| PPL | Sell | PPL CORP | $1,108,000 | +3.0% | 39,325 | -0.6% | 0.12% | -1.7% |
| WAB | Buy | WABTEC | $1,115,000 | +38.0% | 15,244 | +16.7% | 0.12% | +30.7% |
| HAS | Buy | HASBRO INC | $1,079,000 | +42.5% | 11,543 | +26.1% | 0.11% | +36.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,083,000 | -36.0% | 11,334 | +30.1% | 0.11% | -39.1% |
| C | Sell | CITIGROUP INC | $1,068,000 | +26.8% | 17,333 | -11.3% | 0.11% | +22.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,072,000 | +25.2% | 17,192 | -0.6% | 0.11% | +19.4% |
| YUM | Sell | YUM BRANDS INC | $1,071,000 | +12.6% | 9,870 | -5.3% | 0.11% | +7.8% |
| ATUS | Sell | ALTICE USA INC | $1,061,000 | -30.7% | 28,030 | -52.4% | 0.11% | -33.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,058,000 | +66.4% | 37,068 | +29.2% | 0.11% | +59.4% |
| PODD | Sell | INSULET CORP | $1,058,000 | -54.1% | 4,142 | -57.5% | 0.11% | -56.2% |
| GDDY | Buy | GODADDY INC | $1,050,000 | +39.1% | 12,662 | +27.4% | 0.11% | +32.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,051,000 | +17.3% | 923 | -0.5% | 0.11% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,057,000 | +11.7% | 25,644 | -6.9% | 0.11% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,045,000 | -3.8% | 8,308 | -6.9% | 0.11% | -8.5% |
| UNP | Sell | UNION PAC CORP | $1,047,000 | -2.8% | 5,029 | -8.1% | 0.11% | -7.7% |
| CSX | Sell | CSX CORP | $1,037,000 | +6.6% | 11,435 | -8.8% | 0.11% | +0.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,030,000 | +48.0% | 6,645 | +22.1% | 0.11% | +40.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,035,000 | +1.2% | 5,916 | -0.6% | 0.11% | -3.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,032,000 | -11.9% | 28,709 | -6.4% | 0.11% | -15.7% |
| CNC | Buy | CENTENE CORP DEL | $1,037,000 | +24.6% | 17,279 | +21.1% | 0.11% | +18.9% |
| OGE | Sell | OGE ENERGY CORP | $1,025,000 | +5.6% | 32,197 | -0.6% | 0.11% | +1.0% |
| GM | Sell | GENERAL MTRS CO | $1,025,000 | +29.4% | 24,623 | -8.0% | 0.11% | +23.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,027,000 | +19.4% | 14,453 | -6.8% | 0.11% | +14.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,013,000 | +22.9% | 47,747 | -0.6% | 0.10% | +18.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,007,000 | +18.1% | 12,799 | -0.6% | 0.10% | +11.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,001,000 | +110.3% | 68,484 | +55.1% | 0.10% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $1,000,000 | +76.7% | 1,249 | +14.5% | 0.10% | +70.5% |
| PCAR | Sell | PACCAR INC | $995,000 | -6.5% | 11,540 | -7.5% | 0.10% | -11.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $976,000 | +1.9% | 19,366 | -6.0% | 0.10% | -2.9% |
| ENPH | New | ENPHASE ENERGY INC | $967,000 | – | 5,516 | +100.0% | 0.10% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $956,000 | +12.5% | 6,209 | -0.6% | 0.10% | +7.6% |
| ZEN | New | ZENDESK INC | $943,000 | – | 6,595 | +100.0% | 0.10% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $950,000 | -16.1% | 3,479 | -8.5% | 0.10% | -20.3% |
| ALV | Buy | AUTOLIV INC | $937,000 | +55.6% | 10,176 | +23.2% | 0.10% | +49.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $935,000 | +45.2% | 6,801 | +13.0% | 0.10% | +38.6% |
| SNPS | Sell | SYNOPSYS INC | $934,000 | +20.5% | 3,604 | -0.6% | 0.10% | +15.5% |
| HUBS | New | HUBSPOT INC | $932,000 | – | 2,351 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $925,000 | +8.8% | 7,652 | -9.8% | 0.10% | +4.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $926,000 | +14.7% | 15,637 | -0.6% | 0.10% | +9.1% |
| MAS | Buy | MASCO CORP | $921,000 | +46.0% | 16,783 | +46.5% | 0.10% | +37.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $913,000 | -19.8% | 6,455 | -16.6% | 0.09% | -24.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $911,000 | +76.6% | 20,947 | +34.4% | 0.09% | +67.9% |
| ROST | Buy | ROSS STORES INC | $895,000 | +63.0% | 7,293 | +24.0% | 0.09% | +55.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $898,000 | +19.3% | 6,400 | -8.0% | 0.09% | +13.4% |
| TWTR | Sell | TWITTER INC | $894,000 | +21.0% | 16,521 | -0.6% | 0.09% | +16.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $896,000 | +55.6% | 75,613 | +23.0% | 0.09% | +47.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $896,000 | +11.9% | 12,540 | -9.9% | 0.09% | +6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $902,000 | +27.0% | 6,617 | -0.6% | 0.09% | +20.8% |
| RHI | Sell | ROBERT HALF INTL INC | $885,000 | +17.2% | 14,176 | -0.6% | 0.09% | +12.2% |
| SYK | Sell | STRYKER CORPORATION | $891,000 | +9.7% | 3,640 | -6.6% | 0.09% | +4.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $879,000 | -5.5% | 90,564 | -0.6% | 0.09% | -9.9% |
| TRMB | Sell | TRIMBLE INC | $869,000 | +36.2% | 13,021 | -0.6% | 0.09% | +30.4% |
| BURL | Sell | BURLINGTON STORES INC | $872,000 | +26.2% | 3,335 | -0.5% | 0.09% | +20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $865,000 | +8.5% | 6,835 | -0.6% | 0.09% | +3.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $865,000 | +20.0% | 3,047 | -0.6% | 0.09% | +15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $859,000 | +13.5% | 4,879 | -10.1% | 0.09% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $845,000 | +16.7% | 3,975 | -9.7% | 0.09% | +10.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $842,000 | +76.5% | 3,978 | +14.4% | 0.09% | +67.3% |
| BBY | Buy | BEST BUY INC | $845,000 | +17.9% | 8,477 | +31.5% | 0.09% | +11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $822,000 | -4.6% | 4,033 | -9.6% | 0.08% | -9.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $821,000 | -15.7% | 32,885 | -31.3% | 0.08% | -19.8% |
| UGI | Sell | UGI CORP NEW | $809,000 | +5.3% | 23,169 | -0.6% | 0.08% | +1.2% |
| SNAP | Sell | SNAP INC | $808,000 | +70.1% | 16,157 | -11.1% | 0.08% | +61.5% |
| RSG | Sell | REPUBLIC SVCS INC | $799,000 | -12.9% | 8,305 | -15.4% | 0.08% | -17.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $795,000 | -6.0% | 2,359 | +31.1% | 0.08% | -10.9% |
| ECL | Sell | ECOLAB INC | $796,000 | -0.3% | 3,680 | -7.8% | 0.08% | -5.7% |
| DHI | Sell | D R HORTON INC | $794,000 | -13.4% | 11,525 | -4.9% | 0.08% | -18.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $781,000 | +21.5% | 5,247 | -10.3% | 0.08% | +15.7% |
| FISV | Sell | FISERV INC | $782,000 | -12.0% | 6,876 | -20.3% | 0.08% | -16.5% |
| SQ | Buy | SQUARE INC | $774,000 | +49.1% | 3,557 | +11.3% | 0.08% | +42.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $771,000 | +6.6% | 4,812 | -0.6% | 0.08% | +1.3% |
| CPT | Sell | CAMDEN PPTY TR | $775,000 | +11.7% | 7,758 | -0.6% | 0.08% | +6.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $760,000 | +17.1% | 7,238 | -0.6% | 0.08% | +12.9% |
| PPG | Sell | PPG INDS INC | $760,000 | +17.5% | 5,270 | -0.5% | 0.08% | +12.9% |
| UDR | Sell | UDR INC | $744,000 | +17.2% | 19,366 | -0.6% | 0.08% | +11.6% |
| HPQ | Sell | HP INC | $734,000 | +28.5% | 29,881 | -0.6% | 0.08% | +22.6% |
| NTRS | Buy | NORTHERN TR CORP | $732,000 | +111.6% | 7,863 | +77.4% | 0.08% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $733,000 | +67.7% | 16,993 | +29.0% | 0.08% | +61.7% |
| AIZ | Sell | ASSURANT INC | $722,000 | +11.6% | 5,301 | -0.6% | 0.08% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $720,000 | +14.8% | 23,868 | -10.4% | 0.08% | +10.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $724,000 | +26.6% | 14,783 | -4.7% | 0.08% | +21.0% |
| F | Sell | FORD MTR CO DEL | $723,000 | +31.2% | 82,313 | -0.6% | 0.08% | +25.0% |
| SPLK | Sell | SPLUNK INC | $715,000 | -28.6% | 4,210 | -20.9% | 0.07% | -32.1% |
| CF | Sell | CF INDS HLDGS INC | $717,000 | +25.1% | 18,544 | -0.6% | 0.07% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $709,000 | +5.7% | 8,401 | -9.9% | 0.07% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $703,000 | +9.5% | 8,050 | -2.3% | 0.07% | +4.3% |
| RPM | Sell | RPM INTL INC | $709,000 | +8.9% | 7,812 | -0.6% | 0.07% | +2.8% |
| CMI | Sell | CUMMINS INC | $699,000 | +6.9% | 3,082 | -0.5% | 0.07% | +1.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $697,000 | +124.8% | 1,543 | +54.8% | 0.07% | +111.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $693,000 | +5.5% | 4,662 | -1.7% | 0.07% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $686,000 | -16.7% | 2,089 | -8.6% | 0.07% | -20.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $687,000 | +19.5% | 9,447 | -0.6% | 0.07% | +14.5% |
| QRVO | Sell | QORVO INC | $689,000 | +28.1% | 4,149 | -0.6% | 0.07% | +22.4% |
| OC | Buy | OWENS CORNING NEW | $684,000 | +95.4% | 9,038 | +77.7% | 0.07% | +86.8% |
| BA | Sell | BOEING CO | $687,000 | +18.2% | 3,211 | -8.6% | 0.07% | +12.7% |
| ZS | Sell | ZSCALER INC | $684,000 | +4.0% | 3,426 | -26.9% | 0.07% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $685,000 | +11.2% | 6,240 | -4.7% | 0.07% | +6.0% |
| GNRC | New | GENERAC HLDGS INC | $675,000 | – | 2,972 | +100.0% | 0.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $677,000 | +22.9% | 15,956 | -0.6% | 0.07% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $665,000 | +25.7% | 9,512 | -6.8% | 0.07% | +21.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $668,000 | +13.8% | 2,452 | -0.6% | 0.07% | +7.8% |
| GPC | Sell | GENUINE PARTS CO | $651,000 | -0.2% | 6,490 | -5.3% | 0.07% | -5.6% |
| MTB | Sell | M & T BK CORP | $645,000 | +28.5% | 5,071 | -7.1% | 0.07% | +21.8% |
| AFL | Sell | AFLAC INC | $637,000 | +12.9% | 14,330 | -7.7% | 0.07% | +8.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $634,000 | +18.1% | 75,040 | -0.6% | 0.07% | +13.8% |
| MSCI | Buy | MSCI INC | $635,000 | +74.5% | 1,423 | +39.5% | 0.07% | +65.0% |
| RNG | Sell | RINGCENTRAL INC | $634,000 | -7.0% | 1,673 | -32.6% | 0.07% | -10.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $633,000 | +23.4% | 13,602 | -0.6% | 0.07% | +17.9% |
| INVH | Sell | INVITATION HOMES INC | $620,000 | +5.4% | 20,877 | -0.6% | 0.06% | 0.0% |
| AES | Sell | AES CORP | $608,000 | +29.1% | 25,887 | -0.6% | 0.06% | +23.5% |
| COP | Sell | CONOCOPHILLIPS | $606,000 | +5.8% | 15,173 | -13.1% | 0.06% | +1.6% |
| CXO | Buy | CONCHO RES INC | $607,000 | +78.0% | 10,404 | +34.5% | 0.06% | +70.3% |
| ROKU | Buy | ROKU INC | $603,000 | +188.5% | 1,819 | +64.6% | 0.06% | +169.6% |
| EOG | Sell | EOG RES INC | $597,000 | +29.2% | 11,990 | -6.7% | 0.06% | +24.0% |
| KMX | Sell | CARMAX INC | $597,000 | +2.2% | 6,324 | -0.6% | 0.06% | -1.6% |
| LEN | Sell | LENNAR CORP | $585,000 | -36.8% | 7,686 | -32.1% | 0.06% | -39.0% |
| FDS | Sell | FACTSET RESH SYS INC | $592,000 | -1.3% | 1,783 | -0.6% | 0.06% | -6.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $589,000 | +471.8% | 19,219 | +421.8% | 0.06% | +454.5% |
| URI | Buy | UNITED RENTALS INC | $583,000 | +107.5% | 2,517 | +56.4% | 0.06% | +93.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $581,000 | +10.7% | 3,265 | -0.5% | 0.06% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $578,000 | +2.8% | 42,285 | -7.3% | 0.06% | -1.6% |
| STT | Sell | STATE STR CORP | $584,000 | +20.4% | 8,036 | -1.7% | 0.06% | +13.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $583,000 | +17.3% | 7,123 | -0.6% | 0.06% | +11.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $567,000 | +10.5% | 18,771 | -0.6% | 0.06% | +5.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $566,000 | +123.7% | 17,967 | +54.2% | 0.06% | +118.5% |
| O | Sell | REALTY INCOME CORP | $566,000 | +1.8% | 9,108 | -0.6% | 0.06% | -1.7% |
| CGNX | Sell | COGNEX CORP | $566,000 | +22.5% | 7,055 | -0.6% | 0.06% | +18.0% |
| TIF | Buy | TIFFANY & CO NEW | $556,000 | +114.7% | 4,237 | +89.7% | 0.06% | +107.1% |
| VNO | Buy | VORNADO RLTY TR | $564,000 | +63.5% | 15,123 | +47.6% | 0.06% | +56.8% |
| ATH | Sell | ATHENE HOLDING LTD | $558,000 | +18.0% | 12,943 | -6.7% | 0.06% | +13.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $556,000 | +28.1% | 3,637 | -16.9% | 0.06% | +23.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $564,000 | +184.8% | 1,057 | +74.7% | 0.06% | +163.6% |
| DRE | Sell | DUKE REALTY CORP | $554,000 | +7.6% | 13,879 | -0.6% | 0.06% | +1.8% |
| Y | Sell | ALLEGHANY CORP DEL | $550,000 | +6.2% | 912 | -8.4% | 0.06% | +1.8% |
| NDAQ | Sell | NASDAQ INC | $548,000 | +7.5% | 4,134 | -0.6% | 0.06% | +3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $552,000 | +16.5% | 4,464 | -0.6% | 0.06% | +11.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $554,000 | +40.3% | 23,574 | -0.6% | 0.06% | +32.6% |
| HCA | Sell | HCA HEALTHCARE INC | $538,000 | +31.2% | 3,272 | -0.6% | 0.06% | +24.4% |
| ULTA | Sell | ULTA BEAUTY INC | $539,000 | +27.1% | 1,880 | -0.6% | 0.06% | +21.7% |
| LEA | Sell | LEAR CORP | $545,000 | +44.9% | 3,432 | -0.6% | 0.06% | +36.6% |
| TRU | Sell | TRANSUNION | $530,000 | +17.0% | 5,351 | -0.6% | 0.06% | +12.2% |
| STLD | Sell | STEEL DYNAMICS INC | $530,000 | +28.0% | 14,396 | -0.6% | 0.06% | +22.2% |
| ACGL | Sell | ARCH CAP GROUP LTD | $535,000 | +13.8% | 14,836 | -7.6% | 0.06% | +7.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $529,000 | +262.3% | 5,539 | +175.6% | 0.06% | +243.8% |
| NUE | Sell | NUCOR CORP | $532,000 | +17.7% | 10,016 | -0.6% | 0.06% | +12.2% |
| EPAM | Sell | EPAM SYS INC | $527,000 | -25.8% | 1,473 | -33.0% | 0.06% | -28.6% |
| PHM | Sell | PULTE GROUP INC | $528,000 | -38.0% | 12,246 | -33.4% | 0.06% | -40.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $519,000 | +22.1% | 14,528 | -13.7% | 0.05% | +17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $524,000 | +20.7% | 1,110 | -15.1% | 0.05% | +14.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $525,000 | +101.1% | 2,574 | +78.3% | 0.05% | +92.9% |
| SLB | Sell | SCHLUMBERGER LTD | $523,000 | +29.8% | 23,959 | -7.6% | 0.05% | +22.7% |
| CBRE | Sell | CBRE GROUP INC | $518,000 | +15.6% | 8,273 | -13.2% | 0.05% | +10.2% |
| INFO | Sell | IHS MARKIT LTD | $525,000 | -7.9% | 5,855 | -19.3% | 0.05% | -12.9% |
| KEY | Buy | KEYCORP | $508,000 | +345.6% | 30,970 | +222.9% | 0.05% | +341.7% |
| NVR | Sell | NVR INC | $509,000 | -1.0% | 125 | -0.8% | 0.05% | -5.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $502,000 | +8.9% | 18,215 | -15.8% | 0.05% | +4.0% |
| CDW | Sell | CDW CORP | $505,000 | +9.5% | 3,834 | -0.6% | 0.05% | +4.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $501,000 | +25.6% | 13,243 | -8.7% | 0.05% | +20.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $503,000 | +21.8% | 10,119 | -0.6% | 0.05% | +15.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $498,000 | +96.8% | 805 | +51.3% | 0.05% | +92.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $501,000 | +13.6% | 31,120 | -18.6% | 0.05% | +8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $496,000 | +43.8% | 9,872 | -10.2% | 0.05% | +37.8% |
| MHK | Sell | MOHAWK INDS INC | $491,000 | +8.9% | 3,490 | -24.5% | 0.05% | +4.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $480,000 | +11.1% | 22,213 | -0.6% | 0.05% | +6.4% |
| ANSS | Sell | ANSYS INC | $482,000 | +10.3% | 1,327 | -0.5% | 0.05% | +6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $479,000 | +36.9% | 37,979 | -0.6% | 0.05% | +31.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $482,000 | +41.3% | 3,657 | -0.6% | 0.05% | +35.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $486,000 | -9.5% | 3,594 | -44.5% | 0.05% | -13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $482,000 | -30.3% | 3,157 | -33.6% | 0.05% | -33.3% |
| Z | Sell | ZILLOW GROUP INC | $467,000 | +0.2% | 3,599 | -21.6% | 0.05% | -5.9% |
| MET | Sell | METLIFE INC | $462,000 | +10.0% | 9,844 | -12.9% | 0.05% | +4.3% |
| BX | Sell | BLACKSTONE GROUP INC | $465,000 | +23.3% | 7,182 | -0.6% | 0.05% | +17.1% |
| BRO | Sell | BROWN & BROWN INC | $454,000 | +3.9% | 9,595 | -0.6% | 0.05% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $440,000 | +5.8% | 5,025 | -19.1% | 0.05% | +2.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $430,000 | -3.6% | 2,075 | -13.7% | 0.04% | -6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $428,000 | +8.4% | 993 | -0.6% | 0.04% | +2.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $429,000 | +11.4% | 8,654 | -9.4% | 0.04% | +4.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $427,000 | +16.7% | 10,033 | -0.6% | 0.04% | +10.0% |
| VFC | Sell | V F CORP | $415,000 | +20.6% | 4,865 | -0.6% | 0.04% | +16.2% |
| PINS | Sell | PINTEREST INC | $415,000 | +8.1% | 6,302 | -31.9% | 0.04% | +2.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $414,000 | +260.0% | 9,819 | +128.4% | 0.04% | +258.3% |
| RUN | New | SUNRUN INC | $419,000 | – | 6,043 | +100.0% | 0.04% | – |
| WPC | Sell | WP CAREY INC | $420,000 | +7.7% | 5,952 | -0.6% | 0.04% | +2.4% |
| IVZ | Buy | INVESCO LTD | $410,000 | +256.5% | 23,547 | +133.9% | 0.04% | +250.0% |
| WHR | Sell | WHIRLPOOL CORP | $404,000 | -2.4% | 2,240 | -0.5% | 0.04% | -6.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $400,000 | +217.5% | 3,022 | +145.5% | 0.04% | +192.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $394,000 | +20.5% | 4,631 | -8.4% | 0.04% | +13.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $387,000 | +25.6% | 988 | -0.6% | 0.04% | +21.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $385,000 | +17.0% | 4,073 | -0.6% | 0.04% | +11.1% |
| IEX | Sell | IDEX CORP | $382,000 | +8.5% | 1,920 | -0.6% | 0.04% | +5.3% |
| CCK | Sell | CROWN HLDGS INC | $388,000 | +29.8% | 3,874 | -0.6% | 0.04% | +25.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $391,000 | – | 1,228 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $375,000 | -16.5% | 3,815 | -13.2% | 0.04% | -20.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $372,000 | +22.8% | 17,112 | -0.6% | 0.04% | +18.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $376,000 | -63.9% | 8,656 | -75.7% | 0.04% | -65.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $379,000 | -30.5% | 7,474 | -55.1% | 0.04% | -33.9% |
| ARW | Sell | ARROW ELECTRS INC | $380,000 | +23.0% | 3,910 | -0.6% | 0.04% | +14.7% |
| CHWY | New | CHEWY INC | $363,000 | – | 4,048 | +100.0% | 0.04% | – |
| ZG | New | ZILLOW GROUP INC | $363,000 | – | 2,672 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $370,000 | +21.7% | 6,302 | -0.6% | 0.04% | +15.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $360,000 | +275.0% | 7,070 | +169.5% | 0.04% | +270.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $357,000 | +7.2% | 1,758 | -0.6% | 0.04% | +2.8% |
| FTV | Sell | FORTIVE CORP | $355,000 | -7.8% | 5,026 | -0.6% | 0.04% | -11.9% |
| FMC | Sell | FMC CORP | $354,000 | +7.6% | 3,086 | -0.5% | 0.04% | +2.8% |
| ETSY | New | ETSY INC | $355,000 | – | 2,001 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $359,000 | +25.5% | 2,433 | -0.6% | 0.04% | +19.4% |
| REG | Sell | REGENCY CTRS CORP | $362,000 | +19.1% | 7,950 | -0.6% | 0.04% | +12.1% |
| WMB | Sell | WILLIAMS COS INC | $348,000 | +1.5% | 17,375 | -0.6% | 0.04% | -2.7% |
| MRNA | Sell | MODERNA INC | $349,000 | -11.9% | 3,345 | -40.2% | 0.04% | -16.3% |
| JLL | Sell | JONES LANG LASALLE INC | $348,000 | -48.7% | 2,351 | -66.9% | 0.04% | -51.4% |
| ALLY | Sell | ALLY FINL INC | $335,000 | +38.4% | 9,395 | -2.8% | 0.04% | +34.6% |
| WRB | Sell | BERKLEY W R CORP | $333,000 | +7.8% | 5,024 | -0.6% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $331,000 | +27.3% | 3,303 | -0.6% | 0.03% | +21.4% |
| NET | New | CLOUDFLARE INC | $324,000 | – | 4,273 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA CO | $330,000 | – | 1,381 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $332,000 | +342.7% | 8,823 | +257.5% | 0.03% | +325.0% |
| CE | Sell | CELANESE CORP DEL | $325,000 | +20.4% | 2,502 | -0.6% | 0.03% | +17.2% |
| KLAC | Sell | KLA CORP | $332,000 | +32.8% | 1,284 | -0.5% | 0.03% | +25.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $331,000 | -1.8% | 25,621 | -21.6% | 0.03% | -8.1% |
| MS | Buy | MORGAN STANLEY | $333,000 | +189.6% | 4,871 | +104.5% | 0.03% | +183.3% |
| XPO | Sell | XPO LOGISTICS INC | $314,000 | +40.2% | 2,635 | -0.5% | 0.03% | +37.5% |
| CTAS | Sell | CINTAS CORP | $317,000 | +5.7% | 897 | -0.6% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $322,000 | -45.7% | 1,614 | -40.4% | 0.03% | -48.4% |
| DKNG | New | DRAFTKINGS INC | $319,000 | – | 6,859 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $317,000 | +50.2% | 9,692 | -0.6% | 0.03% | +43.5% |
| KKR | Sell | KKR & CO INC | $315,000 | +17.1% | 7,799 | -0.6% | 0.03% | +13.8% |
| DISH | Sell | DISH NETWORK CORPORATION | $312,000 | +10.6% | 9,656 | -0.6% | 0.03% | +3.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $311,000 | +17.4% | 2,615 | -0.6% | 0.03% | +10.3% |
| J | Sell | JACOBS ENGR GROUP INC | $313,000 | -2.5% | 2,881 | -16.7% | 0.03% | -8.6% |
| INGR | Sell | INGREDION INC | $311,000 | -81.1% | 3,954 | -81.8% | 0.03% | -82.1% |
| VICI | Sell | VICI PPTYS INC | $299,000 | +8.3% | 11,761 | -0.6% | 0.03% | +3.3% |
| MPC | Sell | MARATHON PETE CORP | $295,000 | +39.8% | 7,146 | -0.6% | 0.03% | +34.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $299,000 | +34.1% | 1,098 | -0.5% | 0.03% | +29.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $291,000 | +61.7% | 16,837 | -6.6% | 0.03% | +50.0% |
| VTR | Sell | VENTAS INC | $294,000 | +16.2% | 6,000 | -0.6% | 0.03% | +11.1% |
| CG | Sell | CARLYLE GROUP INC | $294,000 | +26.7% | 9,363 | -0.6% | 0.03% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $283,000 | +16.0% | 3,039 | -0.6% | 0.03% | +11.5% |
| BKR | Sell | BAKER HUGHES COMPANY | $280,000 | +55.6% | 13,469 | -0.6% | 0.03% | +45.0% |
| XYL | Sell | XYLEM INC | $282,000 | +20.0% | 2,773 | -0.5% | 0.03% | +11.5% |
| PCG | Sell | PG&E CORP | $277,000 | +31.9% | 22,289 | -0.6% | 0.03% | +26.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $267,000 | +8.5% | 5,456 | -0.6% | 0.03% | +3.7% |
| EMR | Sell | EMERSON ELEC CO | $270,000 | +21.6% | 3,370 | -0.6% | 0.03% | +16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $270,000 | +43.6% | 2,040 | -0.6% | 0.03% | +40.0% |
| LKQ | Sell | LKQ CORP | $263,000 | +26.4% | 7,474 | -0.6% | 0.03% | +17.4% |
| BLK | Sell | BLACKROCK INC | $259,000 | +27.6% | 359 | -0.6% | 0.03% | +22.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $250,000 | -49.7% | 2,927 | -49.0% | 0.03% | -51.9% |
| WRK | Sell | WESTROCK CO | $247,000 | +24.1% | 5,685 | -0.6% | 0.03% | +18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $245,000 | +12.9% | 978 | -0.6% | 0.02% | +4.2% |
| MOS | Sell | MOSAIC CO NEW | $241,000 | +24.9% | 10,508 | -0.6% | 0.02% | +19.0% |
| ARMK | Sell | ARAMARK | $237,000 | +44.5% | 6,175 | -0.6% | 0.02% | +38.9% |
| IQV | Sell | IQVIA HLDGS INC | $242,000 | +13.1% | 1,352 | -0.6% | 0.02% | +8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $234,000 | +33.7% | 1,695 | -0.6% | 0.02% | +26.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $232,000 | +16.6% | 6,942 | -0.6% | 0.02% | +9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $221,000 | +20.1% | 6,112 | -0.6% | 0.02% | +15.0% |
| W | Sell | WAYFAIR INC | $209,000 | -58.7% | 928 | -46.6% | 0.02% | -60.0% |
| MCO | Sell | MOODYS CORP | $215,000 | -0.5% | 741 | -0.7% | 0.02% | -4.3% |
| SYY | Sell | SYSCO CORP | $208,000 | +18.2% | 2,807 | -0.6% | 0.02% | +15.8% |
| HAL | Sell | HALLIBURTON CO | $203,000 | +55.0% | 10,779 | -0.6% | 0.02% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $206,000 | +31.2% | 5,955 | -0.6% | 0.02% | +23.5% |
| HES | Sell | HESS CORP | $194,000 | +27.6% | 3,683 | -0.6% | 0.02% | +17.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $194,000 | +61.7% | 7,461 | -2.8% | 0.02% | +53.8% |
| VLO | Sell | VALERO ENERGY CORP | $195,000 | +30.0% | 3,450 | -0.6% | 0.02% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $189,000 | +35.0% | 2,585 | -0.6% | 0.02% | +33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $192,000 | +35.2% | 1,276 | -0.5% | 0.02% | +33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $192,000 | +69.9% | 6,746 | -0.6% | 0.02% | +66.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $193,000 | +59.5% | 499 | -0.6% | 0.02% | +53.8% |
| SEIC | Sell | SEI INVTS CO | $184,000 | +12.2% | 3,217 | -0.6% | 0.02% | +5.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $188,000 | +56.7% | 998 | -0.6% | 0.02% | +46.2% |
| FICO | Sell | FAIR ISAAC CORP | $175,000 | +19.0% | 344 | -0.6% | 0.02% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $170,000 | +17.2% | 1,124 | -0.5% | 0.02% | +12.5% |
| MKL | Sell | MARKEL CORP | $171,000 | +4.9% | 166 | -0.6% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $178,000 | +25.4% | 3,721 | -0.6% | 0.02% | +20.0% |
| GLW | Sell | CORNING INC | $176,000 | +10.7% | 4,890 | -0.6% | 0.02% | +5.9% |
| WELL | Sell | WELLTOWER INC | $176,000 | +16.6% | 2,727 | -0.5% | 0.02% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $173,000 | +24.5% | 895 | -0.6% | 0.02% | +20.0% |
| APH | Sell | AMPHENOL CORP NEW | $165,000 | +19.6% | 1,269 | -0.6% | 0.02% | +13.3% |
| DT | Sell | DYNATRACE INC | $160,000 | -56.2% | 3,704 | -58.4% | 0.02% | -57.5% |
| CCL | Sell | CARNIVAL CORP | $162,000 | +40.9% | 7,520 | -0.6% | 0.02% | +41.7% |
| DOV | Sell | DOVER CORP | $168,000 | +15.9% | 1,333 | -0.5% | 0.02% | +6.2% |
| OKE | Sell | ONEOK INC NEW | $168,000 | +46.1% | 4,392 | -0.5% | 0.02% | +41.7% |
| AVTR | Sell | AVANTOR INC | $162,000 | +24.6% | 5,764 | -0.6% | 0.02% | +21.4% |
| CTVA | Sell | CORTEVA INC | $155,000 | +33.6% | 4,011 | -0.6% | 0.02% | +23.1% |
| PXD | Sell | PIONEER NAT RES CO | $142,000 | +31.5% | 1,251 | -0.6% | 0.02% | +25.0% |
| AME | Sell | AMETEK INC | $141,000 | +20.5% | 1,167 | -0.6% | 0.02% | +15.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $144,000 | – | 394 | +100.0% | 0.02% | – |
| PPD | New | PPD INC | $143,000 | – | 4,207 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $149,000 | +30.7% | 3,723 | -0.6% | 0.02% | +25.0% |
| VER | New | VEREIT INC | $141,000 | – | 3,749 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $140,000 | +9.4% | 785 | -0.6% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $135,000 | +18.4% | 1,424 | -0.6% | 0.01% | +16.7% |
| POOL | New | POOL CORP | $139,000 | – | 374 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $139,000 | +54.4% | 1,545 | -0.5% | 0.01% | +40.0% |
| TW | Sell | TRADEWEB MKTS INC | $132,000 | +6.5% | 2,127 | -0.6% | 0.01% | +7.7% |
| VIAC | Sell | VIACOMCBS INC | $139,000 | +31.1% | 3,750 | -0.6% | 0.01% | +16.7% |
| DOW | Sell | DOW INC | $124,000 | +17.0% | 2,243 | -0.5% | 0.01% | +8.3% |
| TXG | New | 10X GENOMICS INC | $124,000 | – | 878 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $130,000 | -95.4% | 835 | -96.6% | 0.01% | -95.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $130,000 | – | 1,220 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $128,000 | -80.2% | 2,246 | -81.6% | 0.01% | -81.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $116,000 | +38.1% | 4,555 | -0.6% | 0.01% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $117,000 | +50.0% | 2,114 | -0.6% | 0.01% | +50.0% |
| NDSN | Sell | NORDSON CORP | $120,000 | +3.4% | 602 | -0.7% | 0.01% | -7.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $113,000 | +20.2% | 983 | -0.6% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP | $113,000 | +28.4% | 2,515 | -0.6% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $110,000 | +54.9% | 983 | -0.6% | 0.01% | +37.5% |
| SNOW | New | SNOWFLAKE INC | $100,000 | – | 356 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $90,000 | +3.4% | 3,109 | -0.6% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $91,000 | +2.2% | 3,163 | -0.6% | 0.01% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $90,000 | +21.6% | 1,157 | -0.5% | 0.01% | +12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $82,000 | +6.5% | 1,227 | -0.6% | 0.01% | 0.0% |
| BMYRT | BRISTOL-MYERS SQUIBB CO | $7,000 | -70.8% | 10,786 | 0.0% | 0.00% | -66.7% | |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP.warrant | $0 | – | -1,141 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -1,563 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC. | $0 | – | -2,569 | -100.0% | -0.01% | – |
| EQC | Exit | HRPT PROPERTIES TRUST | $0 | – | -3,145 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC. | $0 | – | -848 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -11,876 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,853 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP. | $0 | – | -2,412 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -4,969 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -4,295 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVEST.TRUST | $0 | – | -6,850 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -8,279 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -16,298 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP. | $0 | – | -22,790 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -32,389 | -100.0% | -0.13% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -30,734 | -100.0% | -0.15% | – |
| SGEN | Exit | SEATTLE GENETICS INC. | $0 | – | -11,658 | -100.0% | -0.25% | – |
| FTS | Exit | FORTIS INC. | $0 | – | -67,921 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.