$997 Million is the total value of SEEYOND's 596 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $21,674,000 | +0.3% | 54,750 | -5.2% | 2.17% | -2.8% |
| AAPL | Buy | APPLE INC | $17,793,000 | +27.5% | 145,672 | +38.5% | 1.78% | +23.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,102,000 | +50.4% | 276,919 | +52.0% | 1.62% | +45.8% |
| MSFT | Sell | MICROSOFT CORP | $15,333,000 | -12.3% | 65,037 | -17.3% | 1.54% | -15.0% |
| AMZN | Sell | AMAZON COM INC | $13,941,000 | -18.0% | 4,506 | -13.7% | 1.40% | -20.6% |
| WMT | Buy | WALMART INC | $11,724,000 | +43.3% | 86,318 | +52.1% | 1.18% | +38.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,236,000 | -1.7% | 162,153 | -3.5% | 1.03% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,463,000 | +22.2% | 20,736 | +24.7% | 0.95% | +18.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,271,000 | +2.0% | 25,210 | +6.3% | 0.93% | -1.2% |
| DLTR | Sell | DOLLAR TREE INC | $9,254,000 | -6.8% | 80,852 | -12.0% | 0.93% | -9.7% |
| K | Sell | KELLOGG CO | $8,942,000 | -1.0% | 141,267 | -2.6% | 0.90% | -4.0% |
| ABBV | Buy | ABBVIE INC | $8,750,000 | +20.8% | 80,863 | +19.7% | 0.88% | +17.2% |
| BDX | Buy | BECTON DICKINSON & CO | $8,630,000 | +143.0% | 35,496 | +150.0% | 0.86% | +135.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,455,000 | -21.5% | 47,852 | -7.7% | 0.85% | -23.9% |
| MRK | Buy | MERCK & CO. INC | $7,702,000 | +13.7% | 99,913 | +20.6% | 0.77% | +10.1% |
| EA | Sell | ELECTRONIC ARTS INC | $7,532,000 | -6.7% | 55,647 | -1.1% | 0.76% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,314,000 | +4.7% | 54,009 | +7.5% | 0.73% | +1.5% |
| CLX | Buy | CLOROX CO DEL | $7,144,000 | +8.1% | 37,042 | +13.1% | 0.72% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,969,000 | +16.5% | 107,830 | +5.0% | 0.70% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,818,000 | +9.8% | 90,179 | +12.0% | 0.68% | +6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,442,000 | -10.1% | 31,796 | -6.7% | 0.65% | -12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,382,000 | -14.0% | 68,626 | -14.2% | 0.64% | -16.8% |
| GOOG | Sell | ALPHABET INC | $6,205,000 | +3.0% | 3,000 | -12.8% | 0.62% | -0.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,144,000 | +99.9% | 12,987 | +104.1% | 0.62% | +93.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,115,000 | +111.1% | 46,139 | +84.5% | 0.61% | +104.3% |
| FDX | Buy | FEDEX CORP | $6,006,000 | +298.0% | 21,147 | +263.7% | 0.60% | +285.9% |
| FB | Buy | FACEBOOK INC | $5,841,000 | +10.0% | 19,833 | +2.0% | 0.59% | +6.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,677,000 | +11.9% | 52,579 | +6.3% | 0.57% | +8.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,612,000 | -20.6% | 55,074 | -18.1% | 0.56% | -23.0% |
| KR | Sell | KROGER CO | $5,505,000 | -43.8% | 152,974 | -50.4% | 0.55% | -45.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,209,000 | +121.3% | 245,039 | +116.2% | 0.52% | +113.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,153,000 | +168.0% | 33,662 | +168.2% | 0.52% | +159.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,934,000 | -41.0% | 143,559 | -45.0% | 0.50% | -42.8% |
| D | Buy | DOMINION ENERGY INC | $4,861,000 | +16.1% | 64,000 | +15.0% | 0.49% | +12.5% |
| GOOGL | Buy | ALPHABET INC | $4,824,000 | +34.6% | 2,339 | +14.3% | 0.48% | +30.5% |
| OTEX | OPEN TEXT CORP | $4,659,000 | +5.0% | 97,735 | 0.0% | 0.47% | +1.7% | |
| TGT | Sell | TARGET CORP | $4,624,000 | +4.2% | 23,349 | -7.1% | 0.46% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,485,000 | +7.8% | 12,725 | +15.2% | 0.45% | +4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,420,000 | +12.5% | 31,793 | +9.1% | 0.44% | +8.8% |
| COG | Sell | CABOT OIL & GAS CORP | $4,203,000 | +6.3% | 223,838 | -7.8% | 0.42% | +3.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,140,000 | +291.3% | 139,976 | +277.6% | 0.42% | +277.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,778,000 | +9.4% | 47,938 | +18.7% | 0.38% | +5.9% |
| CPB | Buy | CAMPBELL SOUP CO | $3,758,000 | +7.3% | 74,768 | +3.2% | 0.38% | +4.1% |
| NFLX | Buy | NETFLIX INC | $3,740,000 | -2.6% | 7,170 | +1.0% | 0.38% | -5.5% |
| PFE | Buy | PFIZER INC | $3,635,000 | +20.4% | 100,334 | +22.3% | 0.36% | +17.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $3,607,000 | -5.8% | 5,847 | +1.0% | 0.36% | -8.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $3,469,000 | +16.8% | 72,136 | +1.5% | 0.35% | +13.0% |
| SJM | Buy | SMUCKER J M CO | $3,375,000 | +9.8% | 26,676 | +0.3% | 0.34% | +6.3% |
| GIS | Buy | GENERAL MLS INC | $3,335,000 | +31.0% | 54,388 | +25.6% | 0.33% | +26.5% |
| DTE | Sell | DTE ENERGY CO | $3,308,000 | +1.8% | 24,852 | -7.1% | 0.33% | -1.2% |
| EBAY | EBAY INC. | $3,276,000 | +21.9% | 53,499 | 0.0% | 0.33% | +18.3% | |
| KO | Buy | COCA COLA CO | $3,257,000 | +33.5% | 61,798 | +38.9% | 0.33% | +29.2% |
| PEP | Buy | PEPSICO INC | $3,166,000 | +22.0% | 22,384 | +27.9% | 0.32% | +18.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,136,000 | -2.7% | 32,801 | +0.6% | 0.32% | -5.7% |
| BKI | Buy | BLACK KNIGHT INC | $3,064,000 | +32.4% | 41,412 | +58.0% | 0.31% | +27.9% |
| EQIX | Buy | EQUINIX INC | $3,065,000 | +5.5% | 4,511 | +10.8% | 0.31% | +2.0% |
| CAG | CONAGRA BRANDS INC | $3,052,000 | +3.7% | 81,174 | 0.0% | 0.31% | +0.3% | |
| LLY | Sell | LILLY ELI & CO | $3,033,000 | -3.1% | 16,238 | -12.4% | 0.30% | -6.2% |
| PANW | PALO ALTO NETWORKS INC | $3,012,000 | -9.4% | 9,354 | 0.0% | 0.30% | -12.2% | |
| DIS | Buy | DISNEY WALT CO | $3,008,000 | +20.5% | 16,306 | +18.3% | 0.30% | +17.1% |
| CVS | Sell | CVS HEALTH CORP | $2,990,000 | -9.0% | 39,755 | -17.4% | 0.30% | -11.8% |
| AMGN | Buy | AMGEN INC | $2,984,000 | +25.5% | 11,994 | +16.0% | 0.30% | +21.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,928,000 | +24.0% | 12,252 | +16.4% | 0.29% | +20.5% |
| T | Buy | AT&T INC | $2,920,000 | +14.6% | 96,495 | +8.9% | 0.29% | +11.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $2,913,000 | +8.6% | 36,182 | +17.6% | 0.29% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,902,000 | +14.8% | 16,860 | +6.1% | 0.29% | +11.1% |
| MKTX | MARKETAXESS HLDGS INC | $2,896,000 | -12.7% | 5,818 | 0.0% | 0.29% | -15.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,869,000 | +3.5% | 16,203 | -17.8% | 0.29% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,842,000 | +7.8% | 11,705 | +4.0% | 0.28% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,844,000 | +46.5% | 7,645 | +38.1% | 0.28% | +41.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,830,000 | +0.5% | 32,399 | +0.3% | 0.28% | -2.7% |
| CTXS | Sell | CITRIX SYS INC | $2,830,000 | +0.1% | 20,168 | -7.2% | 0.28% | -3.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,826,000 | +30.2% | 22,020 | +20.8% | 0.28% | +25.8% |
| MO | Sell | ALTRIA GROUP INC | $2,818,000 | +7.5% | 55,096 | -13.9% | 0.28% | +4.4% |
| KHC | KRAFT HEINZ CO | $2,812,000 | +15.4% | 70,302 | 0.0% | 0.28% | +11.9% | |
| PSA | Buy | PUBLIC STORAGE | $2,793,000 | +7.2% | 11,322 | +0.3% | 0.28% | +3.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,795,000 | -18.8% | 6,586 | -16.5% | 0.28% | -21.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,780,000 | +6.5% | 5,850 | +12.0% | 0.28% | +3.3% |
| CMS | Buy | CMS ENERGY CORP | $2,777,000 | +13.9% | 45,372 | +13.5% | 0.28% | +10.3% |
| ATO | Sell | ATMOS ENERGY CORP | $2,749,000 | +3.4% | 27,812 | -0.2% | 0.28% | +0.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,731,000 | +35.8% | 46,669 | +35.6% | 0.27% | +31.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,721,000 | +20.3% | 29,082 | +18.3% | 0.27% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,711,000 | -50.0% | 32,008 | -50.8% | 0.27% | -51.5% |
| TSN | Buy | TYSON FOODS INC | $2,714,000 | +50.7% | 36,541 | +30.7% | 0.27% | +46.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,706,000 | +31.0% | 18,053 | +34.2% | 0.27% | +26.6% |
| DLR | DIGITAL RLTY TR INC | $2,690,000 | +0.9% | 19,104 | 0.0% | 0.27% | -2.2% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,642,000 | +78.6% | 9,379 | +79.6% | 0.26% | +73.2% |
| SO | Buy | SOUTHERN CO | $2,643,000 | +17.4% | 42,522 | +16.0% | 0.26% | +13.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,641,000 | -6.3% | 11,585 | -10.0% | 0.26% | -9.2% |
| MASI | Buy | MASIMO CORP | $2,613,000 | +12.9% | 11,380 | +31.9% | 0.26% | +9.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,593,000 | +18.8% | 29,404 | +1.2% | 0.26% | +15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,590,000 | +13.8% | 4,851 | +11.3% | 0.26% | +10.6% |
| ES | Buy | EVERSOURCE ENERGY | $2,581,000 | +32.6% | 29,817 | +32.5% | 0.26% | +28.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,579,000 | +1.7% | 15,172 | +0.8% | 0.26% | -1.1% |
| HSY | HERSHEY CO | $2,583,000 | +3.8% | 16,333 | 0.0% | 0.26% | +0.4% | |
| AZO | AUTOZONE INC | $2,571,000 | +18.5% | 1,831 | 0.0% | 0.26% | +14.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,576,000 | -8.5% | 11,988 | +0.7% | 0.26% | -11.3% |
| ROL | Buy | ROLLINS INC | $2,535,000 | +14.2% | 73,656 | +29.7% | 0.25% | +10.4% |
| BAX | Buy | BAXTER INTL INC | $2,531,000 | +43.8% | 30,021 | +36.8% | 0.25% | +39.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,527,000 | +16.5% | 12,469 | +8.7% | 0.25% | +12.9% |
| CERN | Buy | CERNER CORP | $2,526,000 | +2.8% | 35,150 | +12.2% | 0.25% | -0.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $2,502,000 | +14.4% | 9,018 | +16.3% | 0.25% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,506,000 | +22.5% | 16,463 | +2.3% | 0.25% | +18.4% |
| ED | CONSOLIDATED EDISON INC | $2,501,000 | +3.5% | 33,448 | 0.0% | 0.25% | +0.4% | |
| TSLA | Buy | TESLA INC | $2,486,000 | +1.0% | 3,722 | +6.7% | 0.25% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $2,480,000 | +25.9% | 11,020 | +24.2% | 0.25% | +22.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,471,000 | +21.7% | 25,039 | +14.8% | 0.25% | +18.1% |
| INTC | Buy | INTEL CORP | $2,468,000 | +30.5% | 38,563 | +1.6% | 0.25% | +26.5% |
| XEL | Buy | XCEL ENERGY INC | $2,461,000 | +15.7% | 37,016 | +16.0% | 0.25% | +12.3% |
| CMCSA | Sell | COMCAST CORP NEW | $2,455,000 | -15.5% | 45,382 | -18.2% | 0.25% | -18.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,456,000 | +18.3% | 25,453 | +12.2% | 0.25% | +14.4% |
| ORCL | Buy | ORACLE CORP | $2,417,000 | +29.3% | 34,446 | +19.1% | 0.24% | +24.7% |
| NOW | Sell | SERVICENOW INC | $2,391,000 | -15.7% | 4,782 | -7.2% | 0.24% | -18.1% |
| BIO | BIO RAD LABS INC | $2,398,000 | -2.0% | 4,200 | 0.0% | 0.24% | -5.1% | |
| HUM | Buy | HUMANA INC | $2,381,000 | +25.8% | 5,681 | +23.2% | 0.24% | +21.9% |
| NEM | Sell | NEWMONT CORP | $2,383,000 | -12.3% | 39,553 | -12.8% | 0.24% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,377,000 | -39.0% | 14,467 | -41.6% | 0.24% | -40.9% |
| RMD | Buy | RESMED INC | $2,358,000 | +24.5% | 12,155 | +36.4% | 0.24% | +20.4% |
| DVA | Sell | DAVITA INC | $2,347,000 | -24.6% | 21,778 | -17.9% | 0.24% | -27.0% |
| LOW | Buy | LOWES COS INC | $2,346,000 | +43.8% | 12,339 | +21.3% | 0.24% | +39.1% |
| ERIE | ERIE INDTY CO | $2,323,000 | -10.1% | 10,518 | 0.0% | 0.23% | -12.7% | |
| MCD | Buy | MCDONALDS CORP | $2,325,000 | +33.0% | 10,374 | +27.3% | 0.23% | +28.7% |
| AEE | Sell | AMEREN CORP | $2,316,000 | -9.7% | 28,475 | -13.3% | 0.23% | -12.5% |
| CRM | Buy | SALESFORCE COM INC | $2,308,000 | -3.1% | 10,894 | +1.8% | 0.23% | -6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,302,000 | +18.1% | 7,628 | +13.6% | 0.23% | +14.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,287,000 | +91.5% | 17,119 | +23.7% | 0.23% | +84.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,277,000 | -11.0% | 23,861 | -12.4% | 0.23% | -14.0% |
| AGNC | Buy | AGNC INVT CORP | $2,277,000 | +26.4% | 135,885 | +17.6% | 0.23% | +21.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,261,000 | +2.9% | 47,324 | +0.4% | 0.23% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,257,000 | -16.8% | 7,082 | -15.4% | 0.23% | -19.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,217,000 | +2.4% | 1,561 | 0.0% | 0.22% | -0.9% | |
| LNT | Buy | ALLIANT ENERGY CORP | $2,212,000 | +28.3% | 40,860 | +22.1% | 0.22% | +24.7% |
| TMUS | Buy | T-MOBILE US INC | $2,213,000 | +5.8% | 17,671 | +13.9% | 0.22% | +2.8% |
| BLL | Buy | BALL CORP | $2,203,000 | +12.7% | 26,002 | +23.9% | 0.22% | +9.4% |
| RY | New | ROYAL BK CDA | $2,208,000 | – | 23,952 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $2,175,000 | +32.4% | 7,128 | +15.2% | 0.22% | +28.2% |
| SEE | Buy | SEALED AIR CORP NEW | $2,160,000 | +50.2% | 47,145 | +50.1% | 0.22% | +45.6% |
| INCY | Sell | INCYTE CORP | $2,151,000 | -21.8% | 26,472 | -16.3% | 0.22% | -24.2% |
| EIX | Sell | EDISON INTL | $2,143,000 | -12.9% | 36,578 | -6.6% | 0.22% | -15.7% |
| ABT | Buy | ABBOTT LABS | $2,129,000 | +26.0% | 17,769 | +15.1% | 0.21% | +22.3% |
| ANTM | Buy | ANTHEM INC | $2,138,000 | +56.3% | 5,959 | +39.8% | 0.21% | +50.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,110,000 | -41.6% | 32,373 | -52.5% | 0.21% | -43.3% |
| MMM | Buy | 3M CO | $2,096,000 | +31.3% | 10,882 | +19.1% | 0.21% | +27.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,083,000 | +228.5% | 242,263 | +222.8% | 0.21% | +216.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,076,000 | +31.4% | 53,681 | +3.0% | 0.21% | +26.8% |
| PKI | Sell | PERKINELMER INC | $2,060,000 | -33.2% | 16,064 | -25.3% | 0.21% | -35.1% |
| CSCO | Buy | CISCO SYS INC | $2,061,000 | +17.5% | 39,876 | +1.7% | 0.21% | +13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,053,000 | +32.6% | 18,389 | +36.9% | 0.21% | +28.8% |
| NKE | Buy | NIKE INC | $2,053,000 | -4.2% | 15,452 | +2.0% | 0.21% | -7.2% |
| CI | Buy | CIGNA CORP NEW | $2,046,000 | +22.8% | 8,464 | +5.7% | 0.20% | +19.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,044,000 | -12.7% | 15,849 | -20.2% | 0.20% | -15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,019,000 | -5.5% | 22,754 | -11.8% | 0.20% | -8.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,006,000 | +10.8% | 13,822 | +20.2% | 0.20% | +7.5% |
| NI | Buy | NISOURCE INC | $2,000,000 | +31.6% | 82,971 | +25.2% | 0.20% | +28.0% |
| VMC | Buy | VULCAN MATLS CO | $1,997,000 | +55.9% | 11,835 | +37.0% | 0.20% | +50.4% |
| CAT | Sell | CATERPILLAR INC | $1,992,000 | +13.3% | 8,593 | -11.1% | 0.20% | +9.9% |
| ATUS | Buy | ALTICE USA INC | $1,989,000 | +87.5% | 61,152 | +118.2% | 0.20% | +80.9% |
| AAP | ADVANCE AUTO PARTS INC | $1,982,000 | +16.5% | 10,802 | 0.0% | 0.20% | +13.1% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,989,000 | +13.7% | 13,249 | +19.9% | 0.20% | +9.9% |
| AVGO | Buy | BROADCOM INC | $1,978,000 | +7.7% | 4,267 | +1.7% | 0.20% | +4.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,973,000 | +15.2% | 27,401 | -4.0% | 0.20% | +11.9% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,969,000 | -21.1% | 19,375 | 0.0% | 0.20% | -23.6% | |
| UHAL | Sell | AMERCO | $1,967,000 | +6.6% | 3,212 | -21.0% | 0.20% | +3.1% |
| AOS | Sell | SMITH A O CORP | $1,958,000 | -7.3% | 28,971 | -24.8% | 0.20% | -10.5% |
| LII | LENNOX INTL INC | $1,958,000 | +13.8% | 6,284 | 0.0% | 0.20% | +10.1% | |
| POOL | Buy | POOL CORP | $1,953,000 | +1305.0% | 5,658 | +1412.8% | 0.20% | +1300.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,944,000 | -12.4% | 21,344 | -11.1% | 0.20% | -15.2% |
| JKHY | HENRY JACK & ASSOC INC | $1,943,000 | -6.4% | 12,813 | 0.0% | 0.20% | -9.3% | |
| QCOM | Sell | QUALCOMM INC | $1,935,000 | -32.6% | 14,600 | -22.6% | 0.19% | -34.7% |
| ILMN | Sell | ILLUMINA INC | $1,928,000 | -26.6% | 5,022 | -29.2% | 0.19% | -29.0% |
| PCG | Buy | PG&E CORP | $1,909,000 | +589.2% | 163,074 | +631.6% | 0.19% | +558.6% |
| CME | Buy | CME GROUP INC | $1,894,000 | +33.0% | 9,275 | +18.5% | 0.19% | +29.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,880,000 | +44.2% | 15,923 | +19.4% | 0.19% | +40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,881,000 | +8.5% | 22,501 | +18.4% | 0.19% | +5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,873,000 | +13.9% | 17,399 | +0.6% | 0.19% | +10.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,873,000 | -1.2% | 13,063 | -8.9% | 0.19% | -4.1% |
| ENB | New | ENBRIDGE INC | $1,865,000 | – | 51,207 | +100.0% | 0.19% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,862,000 | -20.1% | 9,240 | -14.6% | 0.19% | -22.4% |
| MCK | Sell | MCKESSON CORP | $1,869,000 | +4.5% | 9,587 | -6.8% | 0.19% | +1.1% |
| VMW | Sell | VMWARE INC | $1,852,000 | -22.6% | 12,314 | -27.9% | 0.19% | -25.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,856,000 | +12.1% | 3,660 | 0.0% | 0.19% | +8.8% | |
| MOH | MOLINA HEALTHCARE INC | $1,832,000 | +9.9% | 7,839 | 0.0% | 0.18% | +6.4% | |
| IDXX | Sell | IDEXX LABS INC | $1,828,000 | -26.7% | 3,736 | -25.1% | 0.18% | -29.1% |
| BFB | Buy | BROWN FORMAN CORP | $1,800,000 | +39.9% | 26,109 | +61.1% | 0.18% | +36.1% |
| EVRG | Buy | EVERGY INC | $1,808,000 | +44.6% | 30,375 | +34.9% | 0.18% | +40.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,794,000 | +36.7% | 40,098 | +44.5% | 0.18% | +32.4% |
| DE | Sell | DEERE & CO | $1,781,000 | +25.5% | 4,762 | -9.8% | 0.18% | +21.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,783,000 | +17.3% | 9,438 | +1.9% | 0.18% | +14.0% |
| BIIB | Sell | BIOGEN INC | $1,778,000 | -22.8% | 6,356 | -32.5% | 0.18% | -25.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,739,000 | -39.5% | 8,339 | -49.0% | 0.17% | -41.6% |
| SUI | Buy | SUN CMNTYS INC | $1,738,000 | +23.3% | 11,587 | +24.9% | 0.17% | +19.2% |
| BG | Sell | BUNGE LIMITED | $1,711,000 | -24.8% | 21,596 | -37.8% | 0.17% | -27.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,705,000 | +23.4% | 14,002 | +18.5% | 0.17% | +19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,701,000 | +26.2% | 5,203 | +1.7% | 0.17% | +22.1% |
| BABA | ALIBABA GROUP HLDG LTDamerican depository receipt | $1,698,000 | -2.6% | 7,493 | 0.0% | 0.17% | -5.6% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,699,000 | +1.6% | 12,173 | -20.8% | 0.17% | -1.7% |
| VTRS | Sell | VIATRIS INC | $1,684,000 | -39.7% | 120,615 | -19.1% | 0.17% | -41.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,675,000 | +15.5% | 6,557 | +4.8% | 0.17% | +12.0% |
| SBUX | Sell | STARBUCKS CORP | $1,677,000 | -10.2% | 15,350 | -12.0% | 0.17% | -13.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,676,000 | +54.8% | 18,800 | +65.9% | 0.17% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $1,663,000 | -26.1% | 6,366 | -23.0% | 0.17% | -28.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,670,000 | +4.0% | 6,950 | -15.5% | 0.17% | +0.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,658,000 | -15.0% | 23,953 | -17.9% | 0.17% | -17.8% |
| V | Buy | VISA INC | $1,631,000 | +27.5% | 7,706 | +31.8% | 0.16% | +24.2% |
| PLD | Buy | PROLOGIS INC. | $1,608,000 | +24.8% | 15,173 | +17.4% | 0.16% | +21.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,608,000 | +29.6% | 25,274 | +29.0% | 0.16% | +25.8% |
| SRE | Buy | SEMPRA ENERGY | $1,600,000 | +32.1% | 12,075 | +27.0% | 0.16% | +28.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,589,000 | +3.2% | 26,398 | 0.0% | 0.16% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $1,564,000 | +32.3% | 7,869 | +44.0% | 0.16% | +28.7% |
| WAT | Sell | WATERS CORP | $1,568,000 | +0.8% | 5,518 | -12.2% | 0.16% | -2.5% |
| WU | WESTERN UN CO | $1,543,000 | +12.5% | 62,572 | 0.0% | 0.16% | +9.2% | |
| ZTS | Buy | ZOETIS INC | $1,539,000 | +14.2% | 9,775 | +19.9% | 0.15% | +10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,528,000 | -48.0% | 29,892 | -54.1% | 0.15% | -49.7% |
| FE | FIRSTENERGY CORP | $1,524,000 | +13.3% | 43,943 | 0.0% | 0.15% | +10.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,526,000 | +6.8% | 9,083 | -13.1% | 0.15% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,517,000 | +64.0% | 10,732 | +40.3% | 0.15% | +58.3% |
| EFX | EQUIFAX INC | $1,518,000 | -6.1% | 8,382 | 0.0% | 0.15% | -9.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,518,000 | -32.3% | 24,998 | -40.3% | 0.15% | -34.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,513,000 | -13.9% | 7,353 | -28.7% | 0.15% | -16.5% |
| HAS | Buy | HASBRO INC | $1,516,000 | +40.5% | 15,776 | +36.7% | 0.15% | +35.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,515,000 | +3.3% | 33,701 | +29.9% | 0.15% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,519,000 | +0.2% | 4,954 | +13.7% | 0.15% | -3.2% |
| FAST | Buy | FASTENAL CO | $1,509,000 | +14.7% | 30,016 | +11.3% | 0.15% | +11.0% |
| GDDY | Buy | GODADDY INC | $1,504,000 | +43.2% | 19,386 | +53.1% | 0.15% | +38.5% |
| DELL | DELL TECHNOLOGIES INC | $1,504,000 | +20.3% | 17,069 | 0.0% | 0.15% | +17.1% | |
| RNR | RENAISSANCERE HLDGS LTD | $1,481,000 | -3.4% | 9,248 | 0.0% | 0.15% | -6.3% | |
| INTU | Buy | INTUIT | $1,473,000 | +29.1% | 3,847 | +28.0% | 0.15% | +25.4% |
| CABO | Buy | CABLE ONE INC | $1,473,000 | -0.2% | 806 | +21.6% | 0.15% | -3.3% |
| CNC | Buy | CENTENE CORP DEL | $1,463,000 | +41.1% | 22,900 | +32.5% | 0.15% | +37.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,452,000 | +1016.9% | 9,496 | +1037.2% | 0.15% | +1023.1% |
| TJX | Buy | TJX COS INC NEW | $1,433,000 | -1.3% | 21,674 | +1.9% | 0.14% | -4.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,424,000 | +21.7% | 17,506 | +19.6% | 0.14% | +18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,426,000 | -38.7% | 25,976 | -55.5% | 0.14% | -40.7% |
| BWA | Buy | BORGWARNER INC | $1,429,000 | +22.9% | 30,828 | +2.4% | 0.14% | +19.2% |
| DBX | Sell | DROPBOX INC | $1,425,000 | -22.9% | 53,471 | -35.8% | 0.14% | -25.1% |
| HOLX | Buy | HOLOGIC INC | $1,426,000 | +15.5% | 19,178 | +13.1% | 0.14% | +11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,415,000 | -7.9% | 1,916 | +2.0% | 0.14% | -10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,404,000 | -17.1% | 603 | -20.8% | 0.14% | -19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,387,000 | +46.0% | 4,931 | +41.7% | 0.14% | +41.8% |
| MTN | Sell | VAIL RESORTS INC | $1,391,000 | -35.3% | 4,771 | -38.1% | 0.14% | -37.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,375,000 | -18.5% | 6,521 | -13.5% | 0.14% | -21.1% |
| CSGP | COSTAR GROUP INC | $1,380,000 | -11.1% | 1,680 | 0.0% | 0.14% | -14.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,371,000 | -47.7% | 9,711 | -51.8% | 0.14% | -49.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,353,000 | -22.9% | 11,193 | -29.0% | 0.14% | -25.3% |
| PODD | Buy | INSULET CORP | $1,355,000 | +28.1% | 5,196 | +25.4% | 0.14% | +23.6% |
| COP | Buy | CONOCOPHILLIPS | $1,351,000 | +122.9% | 25,512 | +68.1% | 0.14% | +114.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,346,000 | +72.3% | 7,675 | +46.3% | 0.14% | +66.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,332,000 | -20.4% | 52,609 | -29.2% | 0.13% | -22.5% |
| YUM | Buy | YUM BRANDS INC | $1,327,000 | +23.9% | 12,272 | +24.3% | 0.13% | +19.8% |
| NWSA | Sell | NEWS CORP NEW | $1,323,000 | +14.2% | 52,043 | -19.4% | 0.13% | +10.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,318,000 | +17.7% | 13,255 | +18.1% | 0.13% | +13.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,313,000 | +8.1% | 10,335 | +0.8% | 0.13% | +4.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,316,000 | +6.9% | 32,367 | +2.7% | 0.13% | +3.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,307,000 | +15.5% | 4,870 | +2.2% | 0.13% | +12.0% |
| C | Buy | CITIGROUP INC | $1,297,000 | +21.4% | 17,836 | +2.9% | 0.13% | +17.1% |
| COO | COOPER COS INC | $1,286,000 | +5.8% | 3,349 | 0.0% | 0.13% | +2.4% | |
| NVR | Buy | NVR INC | $1,276,000 | +150.7% | 271 | +116.8% | 0.13% | +141.5% |
| GM | Sell | GENERAL MTRS CO | $1,278,000 | +24.7% | 22,242 | -9.7% | 0.13% | +20.8% |
| MSI | MOTOROLA SOLUTIONS INC | $1,258,000 | +10.5% | 6,692 | 0.0% | 0.13% | +6.8% | |
| SGEN | Sell | SEAGEN INC | $1,252,000 | -38.3% | 9,020 | -22.2% | 0.13% | -40.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,250,000 | +20.8% | 7,081 | +19.7% | 0.12% | +16.8% |
| MA | Buy | MASTERCARD INCORPORATED | $1,238,000 | +2.5% | 3,478 | +2.7% | 0.12% | -0.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,224,000 | -8.7% | 4,941 | -13.7% | 0.12% | -11.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,210,000 | -18.2% | 2,913 | -19.0% | 0.12% | -20.9% |
| GWW | Sell | GRAINGER W W INC | $1,194,000 | -49.4% | 2,980 | -48.4% | 0.12% | -50.8% |
| WMB | Buy | WILLIAMS COS INC | $1,193,000 | +242.8% | 50,401 | +190.1% | 0.12% | +233.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,193,000 | -26.0% | 8,872 | -24.1% | 0.12% | -28.1% |
| CMI | Buy | CUMMINS INC | $1,196,000 | +71.1% | 4,617 | +49.8% | 0.12% | +66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,182,000 | -47.5% | 18,533 | -56.9% | 0.12% | -48.9% |
| OKTA | Sell | OKTA INC | $1,170,000 | -52.0% | 5,311 | -44.6% | 0.12% | -53.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,162,000 | +71.6% | 24,578 | +54.0% | 0.12% | +67.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,167,000 | +10.4% | 20,918 | -18.4% | 0.12% | +7.3% |
| CPRT | Buy | COPART INC | $1,149,000 | +1.4% | 10,582 | +18.8% | 0.12% | -1.7% |
| TWTR | Buy | TWITTER INC | $1,151,000 | +28.7% | 18,098 | +9.5% | 0.12% | +23.7% |
| NRG | NRG ENERGY INC | $1,143,000 | +0.4% | 30,312 | 0.0% | 0.12% | -2.5% | |
| EL | Sell | LAUDER ESTEE COS INC | $1,150,000 | -21.0% | 3,957 | -27.6% | 0.12% | -23.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,149,000 | -4.3% | 188,676 | 0.0% | 0.12% | -7.3% | |
| PPL | PPL CORP | $1,134,000 | +2.3% | 39,325 | 0.0% | 0.11% | -0.9% | |
| DXCM | Sell | DEXCOM INC | $1,139,000 | -30.4% | 3,171 | -28.4% | 0.11% | -32.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,134,000 | +10.4% | 14,684 | +1.6% | 0.11% | +7.5% |
| FTNT | Sell | FORTINET INC | $1,140,000 | -25.2% | 6,183 | -39.8% | 0.11% | -27.8% |
| EXC | Sell | EXELON CORP | $1,141,000 | -39.3% | 26,108 | -41.3% | 0.11% | -41.2% |
| CSX | Buy | CSX CORP | $1,126,000 | +8.6% | 11,682 | +2.2% | 0.11% | +5.6% |
| XLNX | Sell | XILINX INC | $1,129,000 | -59.0% | 9,115 | -53.1% | 0.11% | -60.4% |
| CTLT | CATALENT INC | $1,126,000 | +1.2% | 10,696 | 0.0% | 0.11% | -1.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,126,000 | +9.1% | 29,136 | +1.5% | 0.11% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,125,000 | +7.7% | 8,445 | +1.6% | 0.11% | +4.6% |
| UNP | Buy | UNION PAC CORP | $1,130,000 | +7.9% | 5,128 | +2.0% | 0.11% | +4.6% |
| NWL | Sell | NEWELL BRANDS INC | $1,126,000 | +11.2% | 42,048 | -11.9% | 0.11% | +7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,086,000 | -23.7% | 82,774 | -37.3% | 0.11% | -25.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,084,000 | +52.9% | 10,348 | +23.2% | 0.11% | +49.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,088,000 | +19.2% | 7,741 | +19.9% | 0.11% | +16.0% |
| DHI | Buy | D R HORTON INC | $1,075,000 | +35.4% | 12,071 | +4.7% | 0.11% | +31.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,076,000 | +386.9% | 29,391 | +380.9% | 0.11% | +369.6% |
| PCAR | Buy | PACCAR INC | $1,081,000 | +8.6% | 11,635 | +0.8% | 0.11% | +4.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $1,069,000 | -45.0% | 2,204 | -56.5% | 0.11% | -46.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,066,000 | +1.4% | 923 | 0.0% | 0.11% | -1.8% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,071,000 | -70.2% | 11,018 | -70.6% | 0.11% | -71.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,054,000 | +28.2% | 4,760 | +18.0% | 0.11% | +24.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,060,000 | +17.5% | 7,738 | +16.9% | 0.11% | +14.0% |
| GPC | Buy | GENUINE PARTS CO | $1,049,000 | +61.1% | 9,081 | +39.9% | 0.10% | +56.7% |
| WPC | Buy | WP CAREY INC | $1,048,000 | +149.5% | 14,819 | +149.0% | 0.10% | +144.2% |
| MHK | Buy | MOHAWK INDS INC | $1,035,000 | +110.8% | 5,386 | +54.3% | 0.10% | +103.9% |
| OGE | OGE ENERGY CORP | $1,041,000 | +1.6% | 32,197 | 0.0% | 0.10% | -1.9% | |
| ZEN | Buy | ZENDESK INC | $1,014,000 | +7.5% | 7,647 | +16.0% | 0.10% | +4.1% |
| O | Buy | REALTY INCOME CORP | $1,013,000 | +79.0% | 15,963 | +75.3% | 0.10% | +72.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,019,000 | +48.5% | 2,888 | +38.2% | 0.10% | +43.7% |
| MAS | MASCO CORP | $1,005,000 | +9.1% | 16,783 | 0.0% | 0.10% | +6.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,006,000 | +12.0% | 6,693 | +4.6% | 0.10% | +8.6% |
| EPAM | Buy | EPAM SYS INC | $1,006,000 | +90.9% | 2,537 | +72.2% | 0.10% | +83.6% |
| BURL | BURLINGTON STORES INC | $996,000 | +14.2% | 3,335 | 0.0% | 0.10% | +11.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,001,000 | +38.3% | 14,996 | +1.4% | 0.10% | +33.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $993,000 | +3.9% | 6,209 | 0.0% | 0.10% | +1.0% | |
| PTC | Sell | PTC INC | $996,000 | -55.6% | 7,240 | -61.4% | 0.10% | -56.9% |
| SNA | Sell | SNAP ON INC | $986,000 | -15.1% | 4,276 | -37.0% | 0.10% | -17.5% |
| MAA | MID-AMER APT CMNTYS INC | $986,000 | +14.0% | 6,835 | 0.0% | 0.10% | +10.0% | |
| IR | Sell | INGERSOLL RAND INC | $991,000 | -20.1% | 20,149 | -26.0% | 0.10% | -22.7% |
| KMX | Buy | CARMAX INC | $974,000 | +63.1% | 7,349 | +16.2% | 0.10% | +58.1% |
| FISV | Buy | FISERV INC | $975,000 | +24.7% | 8,191 | +19.1% | 0.10% | +21.0% |
| AIZ | Buy | ASSURANT INC | $977,000 | +35.3% | 6,898 | +30.1% | 0.10% | +30.7% |
| USB | Sell | US BANCORP DEL | $982,000 | -13.5% | 17,765 | -27.1% | 0.10% | -16.2% |
| WDAY | Sell | WORKDAY INC | $975,000 | -33.0% | 3,928 | -35.4% | 0.10% | -35.1% |
| BBY | BEST BUY INC | $973,000 | +15.1% | 8,477 | 0.0% | 0.10% | +12.6% | |
| NTAP | Sell | NETAPP INC | $965,000 | -58.8% | 13,285 | -62.5% | 0.10% | -60.1% |
| PHM | Buy | PULTE GROUP INC | $967,000 | +83.1% | 18,449 | +50.7% | 0.10% | +76.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $955,000 | +2.1% | 7,162 | +5.3% | 0.10% | -1.0% |
| UGI | UGI CORP NEW | $950,000 | +17.4% | 23,169 | 0.0% | 0.10% | +13.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $943,000 | +9.8% | 5,004 | +2.6% | 0.10% | +6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $933,000 | +161.3% | 3,659 | +108.1% | 0.09% | +154.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $939,000 | +59.4% | 31,900 | +66.0% | 0.09% | +54.1% |
| GNRC | Sell | GENERAC HLDGS INC | $942,000 | +39.6% | 2,879 | -3.1% | 0.09% | +34.3% |
| ALL | Buy | ALLSTATE CORP | $930,000 | +35.8% | 8,095 | +29.7% | 0.09% | +31.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $928,000 | +22.1% | 9,647 | +33.3% | 0.09% | +17.7% |
| MSCI | Buy | MSCI INC | $924,000 | +45.5% | 2,206 | +55.0% | 0.09% | +40.9% |
| ADSK | Sell | AUTODESK INC | $927,000 | -43.2% | 3,345 | -37.4% | 0.09% | -45.0% |
| SNPS | Buy | SYNOPSYS INC | $929,000 | -0.5% | 3,752 | +4.1% | 0.09% | -4.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $908,000 | +89.2% | 40,089 | +80.5% | 0.09% | +82.0% |
| VST | Sell | VISTRA CORP | $902,000 | -55.1% | 51,029 | -50.0% | 0.09% | -56.7% |
| SYK | Buy | STRYKER CORPORATION | $900,000 | +1.0% | 3,697 | +1.6% | 0.09% | -2.2% |
| ULTA | Buy | ULTA BEAUTY INC | $897,000 | +66.4% | 2,904 | +54.5% | 0.09% | +60.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $893,000 | +109.1% | 20,632 | +105.6% | 0.09% | +104.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $895,000 | -26.5% | 7,042 | -42.9% | 0.09% | -28.6% |
| RSG | Buy | REPUBLIC SVCS INC | $891,000 | +11.5% | 8,975 | +8.1% | 0.09% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $883,000 | +4.5% | 4,071 | +2.4% | 0.09% | +2.3% |
| ESS | Sell | ESSEX PPTY TR INC | $890,000 | -44.8% | 3,277 | -51.7% | 0.09% | -46.7% |
| AVB | AVALONBAY CMNTYS INC | $887,000 | +15.0% | 4,812 | 0.0% | 0.09% | +11.2% | |
| CGNX | Buy | COGNEX CORP | $876,000 | +54.8% | 10,566 | +49.8% | 0.09% | +49.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $882,000 | +51.8% | 5,372 | +64.5% | 0.09% | +46.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $876,000 | -5.4% | 12,238 | -21.7% | 0.09% | -8.3% |
| INVH | Buy | INVITATION HOMES INC | $876,000 | +41.3% | 27,402 | +31.3% | 0.09% | +37.5% |
| INFO | Buy | IHS MARKIT LTD | $871,000 | +65.9% | 9,009 | +53.9% | 0.09% | +61.1% |
| HEIA | Sell | HEICO CORP NEW | $867,000 | -29.3% | 7,640 | -27.2% | 0.09% | -31.5% |
| CINF | Buy | CINCINNATI FINL CORP | $866,000 | +23.2% | 8,402 | +4.4% | 0.09% | +19.2% |
| IT | Sell | GARTNER INC | $866,000 | -39.1% | 4,749 | -46.6% | 0.09% | -40.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $868,000 | -11.1% | 15,236 | -21.3% | 0.09% | -13.9% |
| OC | Buy | OWENS CORNING NEW | $860,000 | +25.7% | 9,344 | +3.4% | 0.09% | +21.1% |
| NTRS | Buy | NORTHERN TR CORP | $854,000 | +16.7% | 8,126 | +3.3% | 0.09% | +13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $862,000 | +49.1% | 51,796 | +22.5% | 0.09% | +43.3% |
| CPT | CAMDEN PPTY TR | $852,000 | +9.9% | 7,758 | 0.0% | 0.08% | +6.2% | |
| TRMB | Sell | TRIMBLE INC | $846,000 | -2.6% | 10,883 | -16.4% | 0.08% | -5.6% |
| UDR | UDR INC | $849,000 | +14.1% | 19,366 | 0.0% | 0.08% | +10.4% | |
| XPO | Buy | XPO LOGISTICS INC | $835,000 | +165.9% | 6,773 | +157.0% | 0.08% | +154.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $842,000 | -37.1% | 17,204 | -38.9% | 0.08% | -39.6% |
| FDS | Buy | FACTSET RESH SYS INC | $825,000 | +39.4% | 2,675 | +50.0% | 0.08% | +36.1% |
| LEN | Buy | LENNAR CORP | $807,000 | +37.9% | 7,981 | +3.8% | 0.08% | +32.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $811,000 | -6.2% | 2,417 | -20.7% | 0.08% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $798,000 | -22.5% | 4,346 | -34.6% | 0.08% | -25.2% |
| NDAQ | Buy | NASDAQ INC | $800,000 | +46.0% | 5,431 | +31.4% | 0.08% | +40.4% |
| ECL | Buy | ECOLAB INC | $802,000 | +0.8% | 3,749 | +1.9% | 0.08% | -2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $788,000 | -31.6% | 10,045 | -20.1% | 0.08% | -33.6% |
| WRB | Buy | BERKLEY W R CORP | $792,000 | +137.8% | 10,513 | +109.3% | 0.08% | +132.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $773,000 | -44.0% | 4,641 | -50.6% | 0.08% | -45.5% |
| DRE | Buy | DUKE REALTY CORP | $779,000 | +40.6% | 18,585 | +33.9% | 0.08% | +36.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $766,000 | -49.3% | 8,394 | -50.8% | 0.08% | -50.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $758,000 | +33.7% | 23,902 | +27.3% | 0.08% | +28.8% |
| RHI | Sell | ROBERT HALF INTL INC | $762,000 | -13.9% | 9,773 | -31.1% | 0.08% | -17.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $758,000 | +76.3% | 4,290 | +106.7% | 0.08% | +68.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $745,000 | -37.5% | 9,879 | -27.3% | 0.08% | -39.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $749,000 | +2.2% | 16,993 | 0.0% | 0.08% | -1.3% | |
| HPQ | Sell | HP INC | $743,000 | +1.2% | 23,433 | -21.6% | 0.08% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $738,000 | +40.8% | 1,240 | +11.7% | 0.07% | +37.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $742,000 | +155.0% | 27,906 | +65.7% | 0.07% | +146.7% |
| OMC | Sell | OMNICOM GROUP INC | $729,000 | -32.0% | 9,835 | -42.8% | 0.07% | -34.2% |
| SPLK | Buy | SPLUNK INC | $731,000 | +2.2% | 5,399 | +28.2% | 0.07% | -1.4% |
| HUBS | Sell | HUBSPOT INC | $731,000 | -21.6% | 1,610 | -31.5% | 0.07% | -24.0% |
| VICI | Buy | VICI PPTYS INC | $719,000 | +140.5% | 25,486 | +116.7% | 0.07% | +132.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $713,000 | -29.2% | 9,205 | -28.1% | 0.07% | -30.8% |
| ANSS | Buy | ANSYS INC | $722,000 | +49.8% | 2,128 | +60.4% | 0.07% | +44.0% |
| RPM | RPM INTL INC | $717,000 | +1.1% | 7,812 | 0.0% | 0.07% | -1.4% | |
| ALV | Sell | AUTOLIV INC | $721,000 | -23.1% | 7,779 | -23.6% | 0.07% | -25.8% |
| STT | Buy | STATE STR CORP | $703,000 | +20.4% | 8,371 | +4.2% | 0.07% | +18.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $699,000 | +63.3% | 1,735 | +74.7% | 0.07% | +59.1% |
| AES | AES CORP | $694,000 | +14.1% | 25,887 | 0.0% | 0.07% | +11.1% | |
| WAB | Sell | WABTEC | $691,000 | -38.0% | 8,733 | -42.7% | 0.07% | -40.0% |
| WHR | Buy | WHIRLPOOL CORP | $692,000 | +71.3% | 3,142 | +40.3% | 0.07% | +64.3% |
| HEI | Sell | HEICO CORP NEW | $684,000 | -45.8% | 5,440 | -42.9% | 0.07% | -47.3% |
| KSU | KANSAS CITY SOUTHERN | $679,000 | +29.3% | 2,574 | 0.0% | 0.07% | +25.9% | |
| CG | Buy | CARLYLE GROUP INC | $679,000 | +131.0% | 18,488 | +97.5% | 0.07% | +126.7% |
| BA | Sell | BOEING CO | $681,000 | -0.9% | 2,677 | -16.6% | 0.07% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $655,000 | -51.4% | 4,484 | -51.0% | 0.07% | -52.9% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $660,000 | -3.9% | 9,447 | 0.0% | 0.07% | -7.0% | |
| CBRE | Buy | CBRE GROUP INC | $657,000 | +26.8% | 8,307 | +0.4% | 0.07% | +22.2% |
| ATH | Buy | ATHENE HOLDING LTD | $656,000 | +17.6% | 13,016 | +0.6% | 0.07% | +13.8% |
| AVLR | Sell | AVALARA INC | $640,000 | -58.6% | 4,804 | -48.8% | 0.06% | -60.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $641,000 | +19.8% | 16,720 | +12.7% | 0.06% | +16.4% |
| Y | Buy | ALLEGHANY CORP DEL | $643,000 | +16.9% | 1,027 | +12.6% | 0.06% | +12.3% |
| PPG | Sell | PPG INDS INC | $632,000 | -16.8% | 4,211 | -20.1% | 0.06% | -20.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $625,000 | +24.8% | 13,527 | +2.1% | 0.06% | +21.2% |
| LEA | LEAR CORP | $622,000 | +14.1% | 3,432 | 0.0% | 0.06% | +10.7% | |
| F | Sell | FORD MTR CO DEL | $617,000 | -14.7% | 50,430 | -38.7% | 0.06% | -17.3% |
| HCA | HCA HEALTHCARE INC | $616,000 | +14.5% | 3,272 | 0.0% | 0.06% | +10.7% | |
| TFC | Buy | TRUIST FINL CORP | $617,000 | +246.6% | 10,587 | +184.5% | 0.06% | +244.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $605,000 | +20.8% | 29,303 | -5.8% | 0.06% | +17.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $604,000 | +16.4% | 13,689 | -5.8% | 0.06% | +13.0% |
| FMC | Buy | FMC CORP | $596,000 | +68.4% | 5,394 | +74.8% | 0.06% | +62.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $596,000 | +143.3% | 2,247 | +129.8% | 0.06% | +140.0% |
| IVZ | Buy | INVESCO LTD | $603,000 | +47.1% | 23,947 | +1.7% | 0.06% | +42.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $587,000 | -35.6% | 13,326 | -36.4% | 0.06% | -37.2% |
| BKR | Buy | BAKER HUGHES COMPANY | $593,000 | +111.8% | 27,451 | +103.8% | 0.06% | +103.4% |
| MET | Sell | METLIFE INC | $593,000 | +28.4% | 9,769 | -0.8% | 0.06% | +22.9% |
| MDB | Sell | MONGODB INC | $581,000 | -53.4% | 2,175 | -37.4% | 0.06% | -55.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $579,000 | +20.1% | 3,157 | 0.0% | 0.06% | +16.0% | |
| IEX | Buy | IDEX CORP | $578,000 | +51.3% | 2,765 | +44.0% | 0.06% | +45.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $579,000 | +55.6% | 27,237 | +59.2% | 0.06% | +48.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $566,000 | +78.5% | 13,612 | +40.4% | 0.06% | +72.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $566,000 | +304.3% | 2,838 | +261.5% | 0.06% | +307.1% |
| PLUG | New | PLUG POWER INC | $573,000 | – | 16,005 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $565,000 | -61.5% | 2,299 | +15.1% | 0.06% | -62.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $564,000 | +192.2% | 1,143 | +129.1% | 0.06% | +185.0% |
| EOG | Sell | EOG RES INC | $563,000 | -5.7% | 7,774 | -35.2% | 0.06% | -9.7% |
| MRNA | Buy | MODERNA INC | $559,000 | +60.2% | 4,274 | +27.8% | 0.06% | +55.6% |
| ADI | Buy | ANALOG DEVICES INC | $563,000 | +56.8% | 3,634 | +49.4% | 0.06% | +51.4% |
| PINS | Buy | PINTEREST INC | $555,000 | +33.7% | 7,502 | +19.0% | 0.06% | +30.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $563,000 | +13.5% | 9,045 | -8.4% | 0.06% | +9.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $556,000 | -4.6% | 7,123 | 0.0% | 0.06% | -6.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $558,000 | -37.7% | 35,512 | -53.0% | 0.06% | -39.8% |
| DVN | New | DEVON ENERGY CORP NEW | $561,000 | – | 25,678 | +100.0% | 0.06% | – |
| AJG | GALLAGHER ARTHUR J & CO | $556,000 | +0.7% | 4,464 | 0.0% | 0.06% | -1.8% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $559,000 | -31.9% | 18,906 | -42.5% | 0.06% | -34.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $556,000 | +105.9% | 3,232 | +58.4% | 0.06% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $549,000 | -5.8% | 1,668 | -33.7% | 0.06% | -8.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $544,000 | +103.7% | 11,578 | +112.2% | 0.06% | +96.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $546,000 | +320.0% | 6,484 | +431.5% | 0.06% | +323.1% |
| IP | INTERNATIONAL PAPER CO | $547,000 | +8.7% | 10,119 | 0.0% | 0.06% | +5.8% | |
| MELI | Sell | MERCADOLIBRE INC | $537,000 | -70.8% | 365 | -66.8% | 0.05% | -71.6% |
| MTB | Sell | M & T BK CORP | $543,000 | -15.8% | 3,585 | -29.3% | 0.05% | -19.4% |
| Z | Buy | ZILLOW GROUP INC | $539,000 | +15.4% | 4,162 | +15.6% | 0.05% | +12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $537,000 | +36.3% | 4,726 | +2.1% | 0.05% | +31.7% |
| BX | BLACKSTONE GROUP INC | $535,000 | +15.1% | 7,182 | 0.0% | 0.05% | +12.5% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $531,000 | +23.8% | 8,862 | +2.4% | 0.05% | +20.5% |
| ROST | Sell | ROSS STORES INC | $533,000 | -40.4% | 4,446 | -39.0% | 0.05% | -43.0% |
| PXD | Buy | PIONEER NAT RES CO | $525,000 | +269.7% | 3,311 | +164.7% | 0.05% | +253.3% |
| QRVO | Sell | QORVO INC | $523,000 | -24.1% | 2,863 | -31.0% | 0.05% | -26.8% |
| PSX | Sell | PHILLIPS 66 | $518,000 | -22.1% | 6,362 | -33.1% | 0.05% | -24.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $514,000 | +173.4% | 2,379 | +138.4% | 0.05% | +173.7% |
| MOS | Buy | MOSAIC CO NEW | $521,000 | +116.2% | 16,490 | +56.9% | 0.05% | +108.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $513,000 | +7.1% | 32,648 | -14.0% | 0.05% | +2.0% |
| L | Buy | LOEWS CORP | $511,000 | +352.2% | 9,980 | +296.8% | 0.05% | +325.0% |
| CCK | Buy | CROWN HLDGS INC | $512,000 | +32.0% | 5,282 | +36.3% | 0.05% | +27.5% |
| STLD | Sell | STEEL DYNAMICS INC | $510,000 | -3.8% | 10,048 | -30.2% | 0.05% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $505,000 | -3.4% | 18,584 | -22.4% | 0.05% | -5.6% |
| CCL | Buy | CARNIVAL CORP | $505,000 | +211.7% | 19,054 | +153.4% | 0.05% | +200.0% |
| CF | Sell | CF INDS HLDGS INC | $502,000 | -30.0% | 11,074 | -40.3% | 0.05% | -32.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $496,000 | -25.7% | 1,850 | -24.6% | 0.05% | -27.5% |
| RNG | RINGCENTRAL INC | $498,000 | -21.5% | 1,673 | 0.0% | 0.05% | -24.2% | |
| TER | Sell | TERADYNE INC | $489,000 | -58.1% | 4,022 | -58.7% | 0.05% | -59.5% |
| AFL | Sell | AFLAC INC | $491,000 | -22.9% | 9,594 | -33.0% | 0.05% | -25.8% |
| RUN | Buy | SUNRUN INC | $486,000 | +16.0% | 8,044 | +33.1% | 0.05% | +14.0% |
| TRU | TRANSUNION | $481,000 | -9.2% | 5,351 | 0.0% | 0.05% | -12.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $475,000 | -74.7% | 7,819 | -75.1% | 0.05% | -75.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $478,000 | -31.0% | 2,636 | -43.5% | 0.05% | -33.3% |
| W | Buy | WAYFAIR INC | $471,000 | +125.4% | 1,497 | +61.3% | 0.05% | +113.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $466,000 | -17.4% | 861 | -18.5% | 0.05% | -19.0% |
| DFS | Buy | DISCOVER FINL SVCS | $469,000 | +237.4% | 4,946 | +220.1% | 0.05% | +235.7% |
| TDG | TRANSDIGM GROUP INC | $473,000 | -5.0% | 805 | 0.0% | 0.05% | -9.6% | |
| SQ | Sell | SQUARE INC | $463,000 | -40.2% | 2,041 | -42.6% | 0.05% | -42.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $452,000 | -53.3% | 2,791 | -49.4% | 0.04% | -55.0% |
| ETSY | Buy | ETSY INC | $453,000 | +27.6% | 2,248 | +12.3% | 0.04% | +21.6% |
| SYY | Buy | SYSCO CORP | $446,000 | +114.4% | 5,666 | +101.9% | 0.04% | +104.5% |
| DKNG | Buy | DRAFTKINGS INC | $446,000 | +39.8% | 7,276 | +6.1% | 0.04% | +36.4% |
| BRO | BROWN & BROWN INC | $438,000 | -3.5% | 9,595 | 0.0% | 0.04% | -6.4% | |
| NUE | Sell | NUCOR CORP | $436,000 | -18.0% | 5,435 | -45.7% | 0.04% | -20.0% |
| CDW | Sell | CDW CORP | $427,000 | -15.4% | 2,581 | -32.7% | 0.04% | -17.3% |
| KLAC | KLA CORP | $424,000 | +27.7% | 1,284 | 0.0% | 0.04% | +26.5% | |
| FICO | Buy | FAIR ISAAC CORP | $431,000 | +146.3% | 888 | +158.1% | 0.04% | +138.9% |
| XYL | Buy | XYLEM INC | $432,000 | +53.2% | 4,115 | +48.4% | 0.04% | +48.3% |
| ARW | ARROW ELECTRS INC | $433,000 | +13.9% | 3,910 | 0.0% | 0.04% | +10.3% | |
| MPC | Buy | MARATHON PETE CORP | $430,000 | +45.8% | 8,052 | +12.7% | 0.04% | +38.7% |
| COUP | Sell | COUPA SOFTWARE INC | $424,000 | -64.2% | 1,670 | -52.2% | 0.04% | -64.8% |
| J | Buy | JACOBS ENGR GROUP INC | $428,000 | +36.7% | 3,317 | +15.1% | 0.04% | +34.4% |
| ZG | Buy | ZILLOW GROUP INC | $423,000 | +16.5% | 3,225 | +20.7% | 0.04% | +10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $414,000 | -34.6% | 6,785 | -50.1% | 0.04% | -36.4% |
| TWLO | Sell | TWILIO INC | $420,000 | -65.5% | 1,235 | -65.7% | 0.04% | -66.7% |
| CVNA | Buy | CARVANA CO | $421,000 | +27.6% | 1,608 | +16.4% | 0.04% | +23.5% |
| ZS | Sell | ZSCALER INC | $415,000 | -39.3% | 2,420 | -29.4% | 0.04% | -40.8% |
| BXP | BOSTON PROPERTIES INC | $412,000 | +7.0% | 4,073 | 0.0% | 0.04% | +2.5% | |
| CHWY | Buy | CHEWY INC | $410,000 | +12.9% | 4,848 | +19.8% | 0.04% | +7.9% |
| ROKU | Sell | ROKU INC | $406,000 | -32.7% | 1,248 | -31.4% | 0.04% | -33.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $408,000 | +5.4% | 988 | 0.0% | 0.04% | +2.5% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $408,000 | -51.5% | 2,237 | -43.8% | 0.04% | -52.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $397,000 | -28.3% | 13,628 | -42.2% | 0.04% | -29.8% |
| VOYA | VOYA FINANCIAL INC | $401,000 | +8.4% | 6,302 | 0.0% | 0.04% | +5.3% | |
| SNAP | Sell | SNAP INC | $391,000 | -51.6% | 7,478 | -53.7% | 0.04% | -53.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $393,000 | – | 29,479 | +100.0% | 0.04% | – |
| VFC | V F CORP | $388,000 | -6.5% | 4,865 | 0.0% | 0.04% | -9.3% | |
| MS | MORGAN STANLEY | $378,000 | +13.5% | 4,871 | 0.0% | 0.04% | +11.8% | |
| VIAC | Buy | VIACOMCBS INC | $374,000 | +169.1% | 8,307 | +121.5% | 0.04% | +171.4% |
| CE | CELANESE CORP DEL | $374,000 | +15.1% | 2,502 | 0.0% | 0.04% | +11.8% | |
| DISCK | Sell | DISCOVERY INC | $378,000 | -81.4% | 10,272 | -86.8% | 0.04% | -82.0% |
| KKR | KKR & CO INC | $380,000 | +20.6% | 7,799 | 0.0% | 0.04% | +15.2% | |
| VER | Buy | VEREIT INC | $383,000 | +171.6% | 9,918 | +164.6% | 0.04% | +153.3% |
| DISCA | Sell | DISCOVERY INC | $368,000 | -82.2% | 8,486 | -87.7% | 0.04% | -82.7% |
| DRI | DARDEN RESTAURANTS INC | $371,000 | +19.3% | 2,615 | 0.0% | 0.04% | +15.6% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $366,000 | -47.5% | 991 | -35.8% | 0.04% | -48.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $373,000 | -22.6% | 2,524 | -31.0% | 0.04% | -26.0% |
| EMN | EASTMAN CHEM CO | $363,000 | +9.7% | 3,303 | 0.0% | 0.04% | +5.9% | |
| FTV | FORTIVE CORP | $355,000 | 0.0% | 5,026 | 0.0% | 0.04% | -2.7% | |
| DISH | DISH NETWORK CORPORATION | $349,000 | +11.9% | 9,656 | 0.0% | 0.04% | +9.4% | |
| SEIC | Buy | SEI INVTS CO | $345,000 | +87.5% | 5,678 | +76.5% | 0.04% | +84.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $339,000 | +99.4% | 1,981 | +76.2% | 0.03% | +88.9% |
| LKQ | LKQ CORP | $316,000 | +20.2% | 7,474 | 0.0% | 0.03% | +18.5% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $321,000 | +122.9% | 910 | +131.0% | 0.03% | +113.3% |
| VTR | VENTAS INC | $320,000 | +8.8% | 6,000 | 0.0% | 0.03% | +6.7% | |
| CTAS | CINTAS CORP | $306,000 | -3.5% | 897 | 0.0% | 0.03% | -6.1% | |
| NDSN | Buy | NORDSON CORP | $312,000 | +160.0% | 1,571 | +161.0% | 0.03% | +158.3% |
| WRK | WESTROCK CO | $295,000 | +19.4% | 5,685 | 0.0% | 0.03% | +15.4% | |
| EMR | EMERSON ELEC CO | $304,000 | +12.6% | 3,370 | 0.0% | 0.03% | +7.1% | |
| PAYX | PAYCHEX INC | $297,000 | +4.9% | 3,039 | 0.0% | 0.03% | +3.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $280,000 | +12.0% | 2,927 | 0.0% | 0.03% | +7.7% | |
| BLK | BLACKROCK INC | $270,000 | +4.2% | 359 | 0.0% | 0.03% | 0.0% | |
| HES | HESS CORP | $260,000 | +34.0% | 3,683 | 0.0% | 0.03% | +30.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $263,000 | +12.4% | 1,695 | 0.0% | 0.03% | +8.3% | |
| IQV | IQVIA HLDGS INC | $261,000 | +7.9% | 1,352 | 0.0% | 0.03% | +4.0% | |
| WY | WEYERHAEUSER CO MTN BE | $247,000 | +6.5% | 6,942 | 0.0% | 0.02% | +4.2% | |
| VLO | VALERO ENERGY CORP | $247,000 | +26.7% | 3,450 | 0.0% | 0.02% | +25.0% | |
| FCX | FREEPORT-MCMORAN INC | $245,000 | +26.3% | 7,461 | 0.0% | 0.02% | +25.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $242,000 | -51.8% | 6,464 | -64.5% | 0.02% | -53.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $244,000 | -53.9% | 1,999 | -63.9% | 0.02% | -56.4% |
| SYF | SYNCHRONY FINANCIAL | $242,000 | +17.5% | 5,955 | 0.0% | 0.02% | +14.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $225,000 | -74.9% | 2,919 | -76.7% | 0.02% | -75.3% |
| ARMK | ARAMARK | $233,000 | -1.7% | 6,175 | 0.0% | 0.02% | -8.0% | |
| HAL | HALLIBURTON CO | $231,000 | +13.8% | 10,779 | 0.0% | 0.02% | +9.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $218,000 | +15.3% | 2,585 | 0.0% | 0.02% | +10.0% | |
| ABNB | New | AIRBNB INC | $217,000 | – | 1,157 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $216,000 | -87.3% | 1,070 | -86.0% | 0.02% | -87.5% |
| MCO | MOODYS CORP | $221,000 | +2.8% | 741 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $222,000 | +32.1% | 4,392 | 0.0% | 0.02% | +29.4% | |
| HWM | HOWMET AEROSPACE INC | $216,000 | +12.5% | 6,746 | 0.0% | 0.02% | +10.0% | |
| AMP | AMERIPRISE FINL INC | $208,000 | +20.2% | 895 | 0.0% | 0.02% | +16.7% | |
| GLW | CORNING INC | $212,000 | +20.5% | 4,890 | 0.0% | 0.02% | +16.7% | |
| WELL | WELLTOWER INC | $195,000 | +10.8% | 2,727 | 0.0% | 0.02% | +11.1% | |
| MKL | MARKEL CORP | $189,000 | +10.5% | 166 | 0.0% | 0.02% | +5.6% | |
| KEY | Sell | KEYCORP | $190,000 | -62.6% | 9,536 | -69.2% | 0.02% | -64.2% |
| CTVA | CORTEVA INC | $186,000 | +20.0% | 4,011 | 0.0% | 0.02% | +18.8% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $192,000 | -65.5% | 1,712 | -52.9% | 0.02% | -67.2% |
| DOV | DOVER CORP | $182,000 | +8.3% | 1,333 | 0.0% | 0.02% | +5.9% | |
| DAL | DELTA AIR LINES INC DEL | $179,000 | +20.1% | 3,723 | 0.0% | 0.02% | +20.0% | |
| MTCH | MATCH GROUP INC NEW | $175,000 | -8.9% | 1,276 | 0.0% | 0.02% | -10.0% | |
| DT | DYNATRACE INC | $178,000 | +11.2% | 3,704 | 0.0% | 0.02% | +5.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $169,000 | -76.5% | 4,344 | -81.8% | 0.02% | -77.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $173,000 | -58.2% | 4,275 | -56.5% | 0.02% | -60.5% |
| APH | Buy | AMPHENOL CORP NEW | $167,000 | +1.2% | 2,538 | +100.0% | 0.02% | 0.0% |
| AVTR | AVANTOR INC | $166,000 | +2.5% | 5,764 | 0.0% | 0.02% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $161,000 | -59.8% | 1,224 | -59.5% | 0.02% | -61.0% |
| TXG | 10X GENOMICS INC | $158,000 | +27.4% | 878 | 0.0% | 0.02% | +23.1% | |
| TW | TRADEWEB MKTS INC | $157,000 | +18.9% | 2,127 | 0.0% | 0.02% | +14.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $161,000 | -63.4% | 1,412 | -71.9% | 0.02% | -65.2% |
| PPD | PPD INC | $159,000 | +11.2% | 4,207 | 0.0% | 0.02% | +6.7% | |
| AME | AMETEK INC | $149,000 | +5.7% | 1,167 | 0.0% | 0.02% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $148,000 | +27.6% | 4,555 | 0.0% | 0.02% | +25.0% | |
| WDC | WESTERN DIGITAL CORP. | $141,000 | +20.5% | 2,114 | 0.0% | 0.01% | +16.7% | |
| DOW | DOW INC | $143,000 | +15.3% | 2,243 | 0.0% | 0.01% | +7.7% | |
| GL | GLOBE LIFE INC | $137,000 | +1.5% | 1,424 | 0.0% | 0.01% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $142,000 | -60.6% | 2,608 | -63.1% | 0.01% | -62.2% |
| REG | Sell | REGENCY CTRS CORP | $126,000 | -65.2% | 2,233 | -71.9% | 0.01% | -64.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $128,000 | -57.2% | 408 | -62.8% | 0.01% | -58.1% |
| TDOC | Sell | TELADOC HEALTH INC | $127,000 | -60.6% | 699 | -56.7% | 0.01% | -60.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $134,000 | -97.0% | 1,804 | -93.2% | 0.01% | -97.2% |
| YUMC | YUM CHINA HLDGS INC | $132,000 | +3.1% | 2,246 | 0.0% | 0.01% | 0.0% | |
| DDOG | Sell | DATADOG INC | $126,000 | -66.4% | 1,514 | -60.3% | 0.01% | -66.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $121,000 | -69.1% | 422 | -65.6% | 0.01% | -70.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $115,000 | -85.5% | 359 | -84.8% | 0.01% | -85.4% |
| RGA | REINSURANCE GRP OF AMERICA I | $123,000 | +8.8% | 983 | 0.0% | 0.01% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $119,000 | -64.5% | 2,638 | -71.9% | 0.01% | -65.7% |
| WYNN | WYNN RESORTS LTD | $123,000 | +11.8% | 983 | 0.0% | 0.01% | +9.1% | |
| FOX | FOX CORP | $110,000 | +20.9% | 3,163 | 0.0% | 0.01% | +22.2% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $107,000 | -81.1% | 2,832 | -84.2% | 0.01% | -81.4% |
| FOXA | FOX CORP | $112,000 | +24.4% | 3,109 | 0.0% | 0.01% | +22.2% | |
| PRU | PRUDENTIAL FINL INC | $105,000 | +16.7% | 1,157 | 0.0% | 0.01% | +22.2% | |
| VNO | Sell | VORNADO RLTY TR | $110,000 | -80.5% | 2,433 | -83.9% | 0.01% | -81.0% |
| NET | Sell | CLOUDFLARE INC | $102,000 | -68.5% | 1,454 | -66.0% | 0.01% | -70.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $103,000 | -69.0% | 2,454 | -72.2% | 0.01% | -70.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $102,000 | -89.8% | 6,110 | -91.1% | 0.01% | -90.4% |
| SNOW | SNOWFLAKE INC | $81,000 | -19.0% | 356 | 0.0% | 0.01% | -20.0% | |
| TTD | Sell | THE TRADE DESK INC | $84,000 | -91.6% | 130 | -89.6% | 0.01% | -92.3% |
| OTIS | OTIS WORLDWIDE CORP | $83,000 | +1.2% | 1,227 | 0.0% | 0.01% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,786 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,954 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -25,621 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,351 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,656 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,474 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,594 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,237 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,404 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -90,564 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -16,368 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -152,627 | -100.0% | -0.36% | – |
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 2021-05-14
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.