$1.07 Billion is the total value of SEEYOND's 597 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $21,174,000 | -2.3% | 49,450 | -9.7% | 1.97% | -9.3% |
| AAPL | Sell | APPLE INC | $18,315,000 | +2.9% | 133,730 | -8.2% | 1.71% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $17,110,000 | +11.6% | 63,162 | -2.9% | 1.59% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,953,000 | +5.3% | 302,575 | +9.3% | 1.58% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $14,266,000 | +2.3% | 4,147 | -8.0% | 1.33% | -4.9% |
| WMT | Buy | WALMART INC | $13,226,000 | +12.8% | 93,790 | +8.7% | 1.23% | +4.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,778,000 | +27.0% | 25,250 | +0.2% | 1.10% | +18.0% |
| PSA | Buy | PUBLIC STORAGE | $10,783,000 | +286.1% | 35,862 | +216.7% | 1.00% | +258.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,813,000 | +16.1% | 55,438 | +15.9% | 0.91% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,610,000 | -6.1% | 143,822 | -11.3% | 0.90% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,568,000 | +1.1% | 18,967 | -8.5% | 0.89% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,177,000 | +31.7% | 133,271 | +23.6% | 0.86% | +22.3% |
| K | Buy | KELLOGG CO | $9,088,000 | +1.6% | 141,278 | +0.0% | 0.85% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $8,604,000 | -0.3% | 35,382 | -0.3% | 0.80% | -7.4% |
| ABBV | Sell | ABBVIE INC | $8,400,000 | -4.0% | 74,575 | -7.8% | 0.78% | -10.9% |
| GOOG | Buy | ALPHABET INC | $8,163,000 | +31.6% | 3,257 | +8.6% | 0.76% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $8,004,000 | +6.3% | 55,653 | +0.0% | 0.75% | -1.2% |
| MRK | Sell | MERCK & CO INC | $7,269,000 | -5.6% | 93,479 | -6.4% | 0.68% | -12.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,272,000 | +18.4% | 13,020 | +0.3% | 0.68% | +9.9% |
| DLTR | Sell | DOLLAR TREE INC | $7,252,000 | -21.6% | 72,891 | -9.8% | 0.68% | -27.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,884,000 | +6.9% | 31,814 | +0.1% | 0.64% | -0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,869,000 | +33.3% | 42,529 | +26.3% | 0.64% | +23.8% |
| FB | Sell | FACEBOOK INC | $6,687,000 | +14.5% | 19,233 | -3.0% | 0.62% | +6.3% |
| CLX | Buy | CLOROX CO DEL | $6,689,000 | -6.4% | 37,180 | +0.4% | 0.62% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,572,000 | -10.1% | 48,711 | -9.8% | 0.61% | -16.6% |
| GOOGL | Buy | ALPHABET INC | $6,302,000 | +30.6% | 2,581 | +10.3% | 0.59% | +21.3% |
| DHR | Buy | DANAHER CORPORATION | $6,111,000 | +146.4% | 22,775 | +106.7% | 0.57% | +128.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,901,000 | -7.5% | 61,836 | -9.9% | 0.55% | -14.1% |
| KR | Sell | KROGER CO | $5,855,000 | +6.4% | 152,839 | -0.1% | 0.54% | -1.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,794,000 | -5.2% | 35,369 | -23.3% | 0.54% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,758,000 | -15.5% | 78,579 | -12.9% | 0.54% | -21.6% |
| PEP | Buy | PEPSICO INC | $5,656,000 | +78.6% | 38,176 | +70.6% | 0.53% | +65.7% |
| TGT | Sell | TARGET CORP | $5,582,000 | +20.7% | 23,092 | -1.1% | 0.52% | +12.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,504,000 | -1.9% | 47,208 | -14.3% | 0.51% | -8.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,485,000 | +5.3% | 201,532 | -17.8% | 0.51% | -2.1% |
| FDX | Sell | FEDEX CORP | $5,338,000 | -11.1% | 17,895 | -15.4% | 0.50% | -17.4% |
| CPB | Buy | CAMPBELL SOUP CO | $5,188,000 | +38.1% | 113,812 | +52.2% | 0.48% | +28.1% |
| NEM | Buy | NEWMONT CORP | $5,177,000 | +117.2% | 81,691 | +106.5% | 0.48% | +101.7% |
| MCD | Buy | MCDONALDS CORP | $5,165,000 | +122.2% | 22,362 | +115.6% | 0.48% | +106.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,108,000 | +88.4% | 60,397 | +88.7% | 0.48% | +75.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,073,000 | +2.8% | 143,965 | +0.3% | 0.47% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,969,000 | +10.8% | 12,559 | -1.3% | 0.46% | +2.9% |
| HSY | Buy | HERSHEY CO | $4,883,000 | +89.0% | 28,037 | +71.7% | 0.46% | +75.7% |
| TSN | Buy | TYSON FOODS INC | $4,799,000 | +76.8% | 65,068 | +78.1% | 0.45% | +64.3% |
| D | Sell | DOMINION ENERGY INC | $4,688,000 | -3.6% | 63,733 | -0.4% | 0.44% | -10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,531,000 | +2.5% | 33,870 | +6.5% | 0.42% | -4.7% |
| WU | Buy | WESTERN UN CO | $4,346,000 | +181.7% | 189,217 | +202.4% | 0.40% | +161.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,254,000 | -25.1% | 35,626 | -32.2% | 0.40% | -30.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $4,160,000 | +15.3% | 5,767 | -1.4% | 0.39% | +7.2% |
| COG | Buy | CABOT OIL & GAS CORP | $4,043,000 | -3.8% | 231,605 | +3.5% | 0.38% | -10.7% |
| PFE | Sell | PFIZER INC | $3,884,000 | +6.9% | 99,185 | -1.1% | 0.36% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,863,000 | +2.2% | 47,492 | -0.9% | 0.36% | -5.0% |
| EBAY | Buy | EBAY INC. | $3,773,000 | +15.2% | 53,739 | +0.4% | 0.35% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,750,000 | +44.8% | 4,687 | -3.4% | 0.35% | +34.2% |
| NFLX | Sell | NETFLIX INC | $3,738,000 | -0.1% | 7,077 | -1.3% | 0.35% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $3,691,000 | +21.7% | 16,082 | -1.0% | 0.34% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,614,000 | +40.1% | 17,381 | +14.6% | 0.34% | +30.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,595,000 | +14.6% | 36,610 | +11.6% | 0.34% | +6.3% |
| EQIX | Sell | EQUINIX INC | $3,591,000 | +17.2% | 4,475 | -0.8% | 0.34% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,486,000 | +15.7% | 9,396 | +0.4% | 0.32% | +7.6% |
| SJM | Sell | SMUCKER J M CO | $3,454,000 | +2.3% | 26,662 | -0.1% | 0.32% | -4.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,383,000 | +28.0% | 9,421 | +0.4% | 0.32% | +18.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,336,000 | +20.0% | 5,697 | -2.6% | 0.31% | +11.5% |
| GIS | Sell | GENERAL MLS INC | $3,313,000 | -0.7% | 54,377 | -0.0% | 0.31% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $3,291,000 | +10.1% | 39,442 | -0.8% | 0.31% | +2.3% |
| KO | Sell | COCA COLA CO | $3,287,000 | +0.9% | 60,764 | -1.7% | 0.31% | -6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,269,000 | +11.6% | 12,103 | -1.2% | 0.30% | +3.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $3,279,000 | -5.5% | 72,146 | +0.0% | 0.30% | -12.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,252,000 | +12.1% | 16,669 | -1.1% | 0.30% | +4.1% |
| BKI | Buy | BLACK KNIGHT INC | $3,231,000 | +5.5% | 41,435 | +0.1% | 0.30% | -2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,114,000 | +51.7% | 26,238 | +42.7% | 0.29% | +40.8% |
| AZO | Buy | AUTOZONE INC | $3,079,000 | +19.8% | 2,064 | +12.7% | 0.29% | +11.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $3,080,000 | +5.7% | 36,166 | -0.0% | 0.29% | -1.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,028,000 | +5.5% | 16,276 | +0.5% | 0.28% | -2.1% |
| RMD | Buy | RESMED INC | $3,009,000 | +27.6% | 12,209 | +0.4% | 0.28% | +18.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,994,000 | +21.2% | 25,152 | +0.5% | 0.28% | +12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,976,000 | +6.5% | 6,580 | -0.1% | 0.28% | -1.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,966,000 | -2.8% | 81,539 | +0.4% | 0.28% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,941,000 | +3.5% | 10,093 | -13.8% | 0.27% | -3.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,927,000 | +3.6% | 22,185 | +0.7% | 0.27% | -3.5% |
| AMGN | Sell | AMGEN INC | $2,899,000 | -2.8% | 11,895 | -0.8% | 0.27% | -9.7% |
| HUM | Buy | HUMANA INC | $2,898,000 | +21.7% | 6,547 | +15.2% | 0.27% | +13.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $2,887,000 | +15.4% | 9,059 | +0.5% | 0.27% | +7.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,887,000 | +7.3% | 19,190 | +0.5% | 0.27% | -0.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,879,000 | +2.4% | 70,619 | +0.5% | 0.27% | -5.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,882,000 | – | 47,614 | +100.0% | 0.27% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $2,863,000 | +4.8% | 45,857 | -1.7% | 0.27% | -2.6% |
| SEE | Buy | SEALED AIR CORP NEW | $2,805,000 | +29.9% | 47,357 | +0.4% | 0.26% | +20.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,794,000 | +3.3% | 18,134 | +0.4% | 0.26% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $2,793,000 | -7.1% | 15,893 | -2.5% | 0.26% | -13.9% |
| ANET | Buy | ARISTA NETWORKS INC | $2,776,000 | +20.6% | 7,662 | +0.4% | 0.26% | +12.1% |
| MASI | Buy | MASIMO CORP | $2,771,000 | +6.0% | 11,432 | +0.5% | 0.26% | -1.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,758,000 | -2.5% | 32,373 | -0.1% | 0.26% | -9.5% |
| CERN | Sell | CERNER CORP | $2,743,000 | +8.6% | 35,095 | -0.2% | 0.26% | +1.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,721,000 | +3.0% | 11,637 | +0.4% | 0.25% | -4.5% |
| T | Sell | AT&T INC | $2,712,000 | -7.1% | 94,250 | -2.3% | 0.25% | -13.7% |
| BIO | Buy | BIO RAD LABS INC | $2,718,000 | +13.3% | 4,219 | +0.5% | 0.25% | +5.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,709,000 | -6.5% | 5,844 | +0.4% | 0.25% | -13.1% |
| BIIB | Buy | BIOGEN INC | $2,703,000 | +52.0% | 7,807 | +22.8% | 0.25% | +41.6% |
| CMS | Buy | CMS ENERGY CORP | $2,692,000 | -3.1% | 45,576 | +0.4% | 0.25% | -9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,677,000 | +5.9% | 12,387 | -0.7% | 0.25% | -1.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,662,000 | +34.3% | 12,981 | +20.2% | 0.25% | +24.6% |
| ORCL | Sell | ORACLE CORP | $2,643,000 | +9.4% | 33,965 | -1.4% | 0.25% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $2,638,000 | -6.4% | 55,344 | +0.5% | 0.25% | -13.1% |
| DVA | Buy | DAVITA INC | $2,634,000 | +12.2% | 21,876 | +0.4% | 0.24% | +4.3% |
| POOL | Buy | POOL CORP | $2,607,000 | +33.5% | 5,684 | +0.5% | 0.24% | +24.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,609,000 | -5.1% | 27,151 | -2.4% | 0.24% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,598,000 | -4.5% | 29,213 | +0.5% | 0.24% | -11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,584,000 | +22.5% | 35,490 | +9.6% | 0.24% | +13.7% |
| CRM | Sell | SALESFORCE COM INC | $2,588,000 | +12.1% | 10,597 | -2.7% | 0.24% | +4.3% |
| TMUS | Buy | T-MOBILE US INC | $2,570,000 | +16.1% | 17,750 | +0.4% | 0.24% | +7.7% |
| NOW | Sell | SERVICENOW INC | $2,571,000 | +7.5% | 4,680 | -2.1% | 0.24% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,550,000 | -10.3% | 6,369 | -16.7% | 0.24% | -16.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,541,000 | -1.5% | 31,673 | +6.2% | 0.24% | -8.5% |
| SO | Sell | SOUTHERN CO | $2,546,000 | -3.7% | 42,090 | -1.0% | 0.24% | -10.6% |
| ROL | Buy | ROLLINS INC | $2,530,000 | -0.2% | 73,987 | +0.4% | 0.24% | -7.1% |
| EIX | Buy | EDISON INTL | $2,533,000 | +18.2% | 43,811 | +19.8% | 0.24% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEW | $2,517,000 | +2.5% | 44,159 | -2.7% | 0.23% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,488,000 | +1.3% | 25,212 | -0.9% | 0.23% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,469,000 | -1.5% | 15,880 | -3.5% | 0.23% | -8.4% |
| OTEX | Sell | OPEN TEXT CORP | $2,464,000 | -47.1% | 48,476 | -50.4% | 0.23% | -50.7% |
| PKI | Sell | PERKINELMER INC | $2,474,000 | +20.1% | 16,025 | -0.2% | 0.23% | +11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,454,000 | -5.4% | 28,889 | -1.8% | 0.23% | -11.9% |
| XEL | Buy | XCEL ENERGY INC | $2,449,000 | -0.5% | 37,183 | +0.5% | 0.23% | -7.7% |
| RY | ROYAL BK CDA | $2,429,000 | +10.0% | 23,952 | 0.0% | 0.23% | +2.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,430,000 | +9.6% | 1,568 | +0.4% | 0.23% | +1.8% |
| BAX | Buy | BAXTER INTL INC | $2,427,000 | -4.1% | 30,156 | +0.4% | 0.23% | -11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,409,000 | -3.7% | 33,598 | +0.4% | 0.22% | -10.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,399,000 | -6.9% | 11,902 | -0.7% | 0.22% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,394,000 | +0.7% | 14,532 | +0.4% | 0.22% | -6.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,387,000 | +21.0% | 27,525 | +0.5% | 0.22% | +12.1% |
| IDXX | Buy | IDEXX LABS INC | $2,370,000 | +29.6% | 3,753 | +0.5% | 0.22% | +20.8% |
| CTXS | Buy | CITRIX SYS INC | $2,375,000 | -16.1% | 20,259 | +0.5% | 0.22% | -22.2% |
| ILMN | Sell | ILLUMINA INC | $2,352,000 | +22.0% | 4,971 | -1.0% | 0.22% | +13.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,334,000 | +16.4% | 13,884 | +0.4% | 0.22% | +8.0% |
| NKE | Sell | NIKE INC | $2,314,000 | +12.7% | 14,982 | -3.0% | 0.22% | +4.9% |
| LOW | Sell | LOWES COS INC | $2,316,000 | -1.3% | 11,945 | -3.2% | 0.22% | -8.1% |
| AGNC | Buy | AGNC INVT CORP | $2,305,000 | +1.2% | 136,496 | +0.4% | 0.22% | -5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,313,000 | +23.0% | 22,334 | -0.7% | 0.22% | +13.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,311,000 | +16.2% | 13,309 | +0.5% | 0.22% | +8.0% |
| AEE | Buy | AMEREN CORP | $2,289,000 | -1.2% | 28,604 | +0.5% | 0.21% | -8.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,288,000 | +3.4% | 41,044 | +0.5% | 0.21% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,265,000 | +12.2% | 22,857 | +0.5% | 0.21% | +4.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,254,000 | -0.3% | 47,225 | -0.2% | 0.21% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,246,000 | -1.8% | 15,776 | -7.8% | 0.21% | -8.7% |
| INCY | Buy | INCYTE CORP | $2,237,000 | +4.0% | 26,591 | +0.4% | 0.21% | -3.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,228,000 | -2.2% | 23,795 | -0.3% | 0.21% | -8.8% |
| ABMD | Buy | ABIOMED INC | $2,220,000 | -1.6% | 7,113 | +0.4% | 0.21% | -8.4% |
| LII | Buy | LENNOX INTL INC | $2,214,000 | +13.1% | 6,312 | +0.4% | 0.21% | +5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,190,000 | +16.9% | 17,301 | -0.6% | 0.20% | +8.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,193,000 | +11.4% | 19,462 | +0.4% | 0.20% | +3.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,174,000 | +6.4% | 15,518 | -2.1% | 0.20% | -1.0% |
| HD | Sell | HOME DEPOT INC | $2,183,000 | +0.4% | 6,846 | -4.0% | 0.20% | -6.9% |
| INTC | Buy | INTEL CORP | $2,165,000 | -12.3% | 38,576 | +0.0% | 0.20% | -18.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,160,000 | +3.7% | 243,355 | +0.5% | 0.20% | -3.8% |
| ANTM | Sell | ANTHEM INC | $2,163,000 | +1.2% | 5,666 | -4.9% | 0.20% | -6.1% |
| MMM | Sell | 3M CO | $2,126,000 | +1.4% | 10,706 | -1.6% | 0.20% | -5.7% |
| BLL | Buy | BALL CORP | $2,116,000 | -3.9% | 26,119 | +0.4% | 0.20% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,108,000 | +1.5% | 51,147 | -4.7% | 0.20% | -5.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,104,000 | +8.3% | 12,870 | +0.4% | 0.20% | +0.5% |
| ATUS | Buy | ALTICE USA INC | $2,097,000 | +5.4% | 61,428 | +0.5% | 0.20% | -2.0% |
| AOS | Buy | SMITH A O CORP | $2,097,000 | +7.1% | 29,102 | +0.5% | 0.20% | -0.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,081,000 | +12.1% | 3,676 | +0.4% | 0.19% | +4.3% |
| TSLA | Sell | TESLA INC | $2,080,000 | -16.3% | 3,061 | -17.8% | 0.19% | -22.1% |
| VMC | Buy | VULCAN MATLS CO | $2,069,000 | +3.6% | 11,888 | +0.4% | 0.19% | -3.5% |
| CNC | Buy | CENTENE CORP DEL | $2,077,000 | +42.0% | 28,482 | +24.4% | 0.19% | +31.3% |
| CSCO | Sell | CISCO SYS INC | $2,058,000 | -0.1% | 38,849 | -2.6% | 0.19% | -7.2% |
| ENB | ENBRIDGE INC | $2,052,000 | +10.0% | 51,207 | 0.0% | 0.19% | +2.1% | |
| QCOM | Sell | QUALCOMM INC | $2,049,000 | +5.9% | 14,336 | -1.8% | 0.19% | -1.5% |
| NI | Buy | NISOURCE INC | $2,041,000 | +2.0% | 83,344 | +0.4% | 0.19% | -5.5% |
| ERIE | Buy | ERIE INDTY CO | $2,042,000 | -12.1% | 10,565 | +0.4% | 0.19% | -18.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,026,000 | +8.2% | 13,122 | +0.5% | 0.19% | +0.5% |
| ABT | Sell | ABBOTT LABS | $2,033,000 | -4.5% | 17,545 | -1.3% | 0.19% | -11.7% |
| EFX | Buy | EQUIFAX INC | $2,016,000 | +32.8% | 8,420 | +0.5% | 0.19% | +23.7% |
| SUI | Buy | SUN CMNTYS INC | $1,994,000 | +14.7% | 11,639 | +0.4% | 0.19% | +6.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,992,000 | +8.7% | 7,875 | +0.5% | 0.19% | +1.1% |
| VEEV | Buy | VEEVA SYS INC | $1,988,000 | +19.5% | 6,394 | +0.4% | 0.18% | +10.8% |
| AVGO | Sell | BROADCOM INC | $1,982,000 | +0.2% | 4,158 | -2.6% | 0.18% | -6.6% |
| VMW | Buy | VMWARE INC | $1,978,000 | +6.8% | 12,369 | +0.4% | 0.18% | -1.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,970,000 | +24.0% | 32,979 | +24.9% | 0.18% | +15.7% |
| CME | Sell | CME GROUP INC | $1,962,000 | +3.6% | 9,226 | -0.5% | 0.18% | -3.7% |
| BFB | Buy | BROWN FORMAN CORP | $1,965,000 | +9.2% | 26,226 | +0.4% | 0.18% | +1.1% |
| BG | Buy | BUNGE LIMITED | $1,958,000 | +14.4% | 25,067 | +16.1% | 0.18% | +5.8% |
| SRE | Buy | SEMPRA ENERGY | $1,939,000 | +21.2% | 14,640 | +21.2% | 0.18% | +13.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,941,000 | -0.2% | 21,256 | -0.4% | 0.18% | -7.2% |
| CI | Sell | CIGNA CORP NEW | $1,926,000 | -5.9% | 8,125 | -4.0% | 0.18% | -12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,924,000 | +13.1% | 5,070 | -2.6% | 0.18% | +4.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,911,000 | +12.1% | 13,591 | -2.9% | 0.18% | +4.1% |
| WAT | Buy | WATERS CORP | $1,915,000 | +22.1% | 5,543 | +0.5% | 0.18% | +13.4% |
| UHAL | Buy | AMERCO | $1,901,000 | -3.4% | 3,227 | +0.5% | 0.18% | -10.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,886,000 | +17.3% | 25,387 | +0.4% | 0.18% | +9.3% |
| EVRG | Buy | EVERGY INC | $1,843,000 | +1.9% | 30,512 | +0.5% | 0.17% | -5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,845,000 | +226.5% | 6,774 | +194.6% | 0.17% | +201.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,840,000 | +2.6% | 40,279 | +0.5% | 0.17% | -5.0% |
| MCK | Buy | MCKESSON CORP | $1,841,000 | -1.5% | 9,630 | +0.4% | 0.17% | -8.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,831,000 | -2.6% | 15,995 | +0.5% | 0.17% | -9.5% |
| INTU | Sell | INTUIT | $1,828,000 | +24.1% | 3,730 | -3.0% | 0.17% | +14.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,826,000 | +7.5% | 12,228 | +0.5% | 0.17% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,810,000 | -9.1% | 8,320 | -3.2% | 0.17% | -15.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,816,000 | +19.6% | 4,976 | +0.4% | 0.17% | +11.2% |
| VRSN | Buy | VERISIGN INC | $1,799,000 | +15.0% | 7,904 | +0.4% | 0.17% | +7.0% |
| ZTS | Sell | ZOETIS INC | $1,790,000 | +16.3% | 9,609 | -1.7% | 0.17% | +8.4% |
| HSIC | Buy | HENRY SCHEIN INC | $1,794,000 | +8.2% | 24,190 | +1.0% | 0.17% | +0.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,772,000 | +19.6% | 11,911 | +28.8% | 0.16% | +10.7% |
| PLD | Sell | PROLOGIS INC. | $1,771,000 | +10.1% | 14,822 | -2.3% | 0.16% | +2.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,771,000 | +6.0% | 6,981 | +0.4% | 0.16% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,762,000 | -1.2% | 9,167 | -2.9% | 0.16% | -8.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,752,000 | +20.7% | 9,538 | +0.4% | 0.16% | +11.6% |
| V | Sell | VISA INC | $1,741,000 | +6.7% | 7,450 | -3.3% | 0.16% | -1.2% |
| VTRS | Buy | VIATRIS INC | $1,731,000 | +2.8% | 121,159 | +0.5% | 0.16% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,725,000 | +13.7% | 10,444 | -2.7% | 0.16% | +5.9% |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,708,000 | +13.6% | 17,146 | +0.5% | 0.16% | +5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,707,000 | +20.6% | 1,857 | -3.1% | 0.16% | +12.0% |
| GDDY | Buy | GODADDY INC | $1,693,000 | +12.6% | 19,474 | +0.5% | 0.16% | +4.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,667,000 | -0.5% | 18,885 | +0.5% | 0.16% | -7.7% |
| PCG | Buy | PG&E CORP | $1,665,000 | -12.8% | 163,809 | +0.5% | 0.16% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $1,664,000 | -0.8% | 14,885 | -3.0% | 0.16% | -7.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,653,000 | +20.6% | 9,755 | +0.5% | 0.15% | +12.4% |
| FE | Buy | FIRSTENERGY CORP | $1,642,000 | +7.7% | 44,141 | +0.5% | 0.15% | 0.0% |
| DBX | Buy | DROPBOX INC | $1,628,000 | +14.2% | 53,712 | +0.5% | 0.15% | +6.3% |
| EPAM | Buy | EPAM SYS INC | $1,619,000 | +60.9% | 3,170 | +25.0% | 0.15% | +49.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $1,612,000 | +5.5% | 30,026 | +0.4% | 0.15% | -2.0% |
| DE | Sell | DEERE & CO | $1,593,000 | -10.6% | 4,518 | -5.1% | 0.15% | -17.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,593,000 | +48.0% | 43,904 | +49.4% | 0.15% | +37.0% |
| GM | Buy | GENERAL MTRS CO | $1,573,000 | +23.1% | 26,588 | +19.5% | 0.15% | +14.8% |
| FFIV | Buy | F5 NETWORKS INC | $1,563,000 | -10.1% | 8,376 | +0.4% | 0.15% | -16.1% |
| FAST | Buy | FASTENAL CO | $1,567,000 | +3.8% | 30,151 | +0.4% | 0.15% | -3.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,556,000 | +2.8% | 7,386 | +0.4% | 0.14% | -4.6% |
| CABO | Buy | CABLE ONE INC | $1,549,000 | +5.2% | 810 | +0.5% | 0.14% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $1,524,000 | +12.8% | 25,029 | -1.9% | 0.14% | +5.2% |
| MTN | Buy | VAIL RESORTS INC | $1,517,000 | +9.1% | 4,793 | +0.5% | 0.14% | +1.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,513,000 | +15.2% | 10,241 | -0.9% | 0.14% | +6.8% |
| HAS | Buy | HASBRO INC | $1,497,000 | -1.3% | 15,847 | +0.5% | 0.14% | -8.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,486,000 | -2.6% | 9,123 | +0.4% | 0.14% | -9.8% |
| FTNT | Buy | FORTINET INC | $1,479,000 | +29.7% | 6,211 | +0.5% | 0.14% | +21.1% |
| AIZ | Buy | ASSURANT INC | $1,480,000 | +51.5% | 9,482 | +37.5% | 0.14% | +40.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,457,000 | +15.8% | 6,722 | +0.4% | 0.14% | +7.9% |
| IT | Buy | GARTNER INC | $1,464,000 | +69.1% | 6,046 | +27.3% | 0.14% | +56.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,445,000 | +8.5% | 52,846 | +0.5% | 0.14% | +0.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,441,000 | +1.2% | 17,584 | +0.4% | 0.13% | -6.3% |
| SGEN | Buy | SEAGEN INC | $1,430,000 | +14.2% | 9,060 | +0.4% | 0.13% | +5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,433,000 | -5.6% | 25,111 | +0.5% | 0.13% | -12.5% |
| PODD | Buy | INSULET CORP | $1,432,000 | +5.7% | 5,220 | +0.5% | 0.13% | -2.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,414,000 | -65.8% | 46,377 | -66.9% | 0.13% | -68.2% |
| TJX | Sell | TJX COS INC NEW | $1,419,000 | -1.0% | 21,050 | -2.9% | 0.13% | -8.3% |
| YUM | Buy | YUM BRANDS INC | $1,417,000 | +6.8% | 12,327 | +0.4% | 0.13% | -0.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,417,000 | +51.9% | 5,138 | +40.4% | 0.13% | +40.4% |
| CPRT | Buy | COPART INC | $1,401,000 | +21.9% | 10,629 | +0.4% | 0.13% | +13.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,397,000 | +1.2% | 16,870 | +904.2% | 0.13% | -5.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,384,000 | +5.2% | 31,846 | -1.6% | 0.13% | -2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,387,000 | 0.0% | 4,823 | -2.2% | 0.13% | -7.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,380,000 | +0.4% | 6,550 | +0.4% | 0.13% | -6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,372,000 | -3.8% | 26,093 | +0.5% | 0.13% | -10.5% |
| DXCM | Buy | DEXCOM INC | $1,359,000 | +19.3% | 3,185 | +0.4% | 0.13% | +11.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,350,000 | -10.9% | 33,852 | +0.4% | 0.13% | -17.1% |
| NVR | Buy | NVR INC | $1,352,000 | +6.0% | 272 | +0.4% | 0.13% | -1.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,356,000 | +0.2% | 11,243 | +0.4% | 0.13% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,338,000 | -20.1% | 4,817 | -26.5% | 0.12% | -25.6% |
| WMB | Buy | WILLIAMS COS INC | $1,344,000 | +12.7% | 50,628 | +0.5% | 0.12% | +4.2% |
| COO | Buy | COOPER COS INC | $1,333,000 | +3.7% | 3,364 | +0.4% | 0.12% | -3.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,327,000 | +0.7% | 13,315 | +0.5% | 0.12% | -6.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,328,000 | +48.4% | 8,586 | +21.9% | 0.12% | +37.8% |
| XLNX | Buy | XILINX INC | $1,324,000 | +17.3% | 9,156 | +0.4% | 0.12% | +8.8% |
| OKTA | Buy | OKTA INC | $1,305,000 | +11.5% | 5,335 | +0.5% | 0.12% | +4.3% |
| GWW | Buy | GRAINGER W W INC | $1,310,000 | +9.7% | 2,993 | +0.4% | 0.12% | +1.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,284,000 | +20.5% | 927 | +0.4% | 0.12% | +12.1% |
| HOLX | Buy | HOLOGIC INC | $1,285,000 | -9.9% | 19,264 | +0.4% | 0.12% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,277,000 | +9.4% | 20,257 | -3.2% | 0.12% | +1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,280,000 | -8.8% | 585 | -3.0% | 0.12% | -15.6% |
| NWSA | Sell | NEWS CORP NEW | $1,276,000 | -3.6% | 49,516 | -4.9% | 0.12% | -10.5% |
| EL | Buy | LAUDER ESTEE COS INC | $1,264,000 | +9.9% | 3,974 | +0.4% | 0.12% | +2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,248,000 | -4.5% | 4,705 | -3.4% | 0.12% | -11.5% |
| RE | Sell | EVEREST RE GROUP LTD | $1,237,000 | +1.1% | 4,911 | -0.6% | 0.12% | -6.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,239,000 | +7.8% | 189,526 | +0.5% | 0.12% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,227,000 | +7.3% | 30,448 | +0.4% | 0.11% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATED | $1,215,000 | -1.9% | 3,329 | -4.3% | 0.11% | -8.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,218,000 | +8.2% | 28,503 | -2.2% | 0.11% | 0.0% |
| C | Sell | CITIGROUP INC | $1,203,000 | -7.2% | 17,015 | -4.6% | 0.11% | -13.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,205,000 | +51.0% | 5,733 | +31.9% | 0.11% | +40.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,206,000 | +1.1% | 8,912 | +0.5% | 0.11% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,207,000 | +7.3% | 8,239 | -2.4% | 0.11% | -0.9% |
| MSCI | Buy | MSCI INC | $1,181,000 | +27.8% | 2,216 | +0.5% | 0.11% | +18.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,177,000 | -0.4% | 18,616 | +0.4% | 0.11% | -7.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $1,172,000 | +9.6% | 2,214 | +0.5% | 0.11% | +1.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,175,000 | -2.9% | 2,926 | +0.4% | 0.11% | -9.9% |
| CTLT | Buy | CATALENT INC | $1,161,000 | +3.1% | 10,744 | +0.4% | 0.11% | -4.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,160,000 | +3.0% | 42,237 | +0.4% | 0.11% | -4.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,157,000 | +13.5% | 2,821 | -2.3% | 0.11% | +5.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,156,000 | +17.2% | 6,866 | +0.5% | 0.11% | +9.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,146,000 | +21.7% | 2,761 | -4.1% | 0.11% | +13.8% |
| CMI | Buy | CUMMINS INC | $1,139,000 | -4.8% | 4,674 | +1.2% | 0.11% | -11.7% |
| EXC | Sell | EXELON CORP | $1,134,000 | -0.6% | 25,604 | -1.9% | 0.11% | -7.0% |
| ZEN | Buy | ZENDESK INC | $1,108,000 | +9.3% | 7,682 | +0.5% | 0.10% | +1.0% |
| WPC | Buy | WP CAREY INC | $1,110,000 | +5.9% | 14,886 | +0.5% | 0.10% | -1.9% |
| PPL | Buy | PPL CORP | $1,104,000 | -2.6% | 39,502 | +0.5% | 0.10% | -9.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,109,000 | -2.2% | 14,337 | -2.4% | 0.10% | -9.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,111,000 | +18.3% | 32,044 | +0.5% | 0.10% | +9.6% |
| UNP | Sell | UNION PAC CORP | $1,093,000 | -3.3% | 4,974 | -3.0% | 0.10% | -9.7% |
| BWA | Sell | BORGWARNER INC | $1,096,000 | -23.3% | 22,585 | -26.7% | 0.10% | -28.7% |
| NTAP | Buy | NETAPP INC | $1,091,000 | +13.1% | 13,345 | +0.5% | 0.10% | +5.2% |
| ATH | Buy | ATHENE HOLDING LTD | $1,089,000 | +66.0% | 16,137 | +24.0% | 0.10% | +53.0% |
| DHI | Sell | D R HORTON INC | $1,081,000 | +0.6% | 11,964 | -0.9% | 0.10% | -6.5% |
| CSX | Buy | CSX CORP | $1,086,000 | -3.6% | 33,876 | +190.0% | 0.10% | -10.6% |
| OGE | Buy | OGE ENERGY CORP | $1,088,000 | +4.5% | 32,341 | +0.4% | 0.10% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,084,000 | -0.2% | 80,564 | -2.7% | 0.10% | -7.3% |
| O | Buy | REALTY INCOME CORP | $1,070,000 | +5.6% | 16,035 | +0.5% | 0.10% | -2.0% |
| UGI | Buy | UGI CORP NEW | $1,077,000 | +13.4% | 23,273 | +0.4% | 0.10% | +5.3% |
| BURL | Buy | BURLINGTON STORES INC | $1,078,000 | +8.2% | 3,349 | +0.4% | 0.10% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,077,000 | +0.6% | 11,068 | +0.5% | 0.10% | -6.5% |
| F | Buy | FORD MTR CO DEL | $1,069,000 | +73.3% | 71,989 | +42.8% | 0.10% | +61.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,063,000 | +0.3% | 7,773 | +0.5% | 0.10% | -6.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,060,000 | -2.6% | 7,486 | -3.3% | 0.10% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,049,000 | -3.2% | 10,024 | -3.1% | 0.10% | -10.1% |
| LKQ | Buy | LKQ CORP | $1,049,000 | +232.0% | 21,332 | +185.4% | 0.10% | +206.2% |
| SNPS | Buy | SYNOPSYS INC | $1,039,000 | +11.8% | 3,769 | +0.5% | 0.10% | +4.3% |
| PCAR | Sell | PACCAR INC | $1,027,000 | -5.0% | 11,517 | -1.0% | 0.10% | -11.1% |
| PTC | Buy | PTC INC | $1,027,000 | +3.1% | 7,273 | +0.5% | 0.10% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,030,000 | -2.3% | 4,609 | -3.2% | 0.10% | -9.4% |
| INVH | Buy | INVITATION HOMES INC | $1,026,000 | +17.1% | 27,526 | +0.5% | 0.10% | +9.1% |
| CPT | Buy | CAMDEN PPTY TR | $1,033,000 | +21.2% | 7,793 | +0.5% | 0.10% | +12.9% |
| INFO | Buy | IHS MARKIT LTD | $1,019,000 | +17.0% | 9,049 | +0.4% | 0.10% | +9.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,016,000 | +6.4% | 6,943 | -3.1% | 0.10% | -1.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,018,000 | +49.9% | 3,596 | +39.7% | 0.10% | +39.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,008,000 | – | 17,281 | +100.0% | 0.09% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,008,000 | +13.6% | 4,833 | +0.4% | 0.09% | +5.6% |
| ALL | Sell | ALLSTATE CORP | $1,004,000 | +8.0% | 7,698 | -4.9% | 0.09% | +1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,013,000 | +0.7% | 6,770 | +1.2% | 0.09% | -6.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,008,000 | +12.4% | 2,917 | +0.4% | 0.09% | +4.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,013,000 | +89.3% | 10,431 | +45.2% | 0.09% | +74.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,003,000 | +1.0% | 6,237 | +0.5% | 0.09% | -7.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $994,000 | +77.8% | 31,082 | +64.4% | 0.09% | +66.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $999,000 | +11.9% | 20,725 | +0.5% | 0.09% | +3.3% |
| ESS | Buy | ESSEX PPTY TR INC | $987,000 | +10.9% | 3,292 | +0.5% | 0.09% | +3.4% |
| HPQ | Buy | HP INC | $988,000 | +33.0% | 32,755 | +39.8% | 0.09% | +22.7% |
| MAS | Buy | MASCO CORP | $993,000 | -1.2% | 16,858 | +0.4% | 0.09% | -8.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $987,000 | +8.7% | 40,270 | +0.5% | 0.09% | +1.1% |
| PHM | Sell | PULTE GROUP INC | $986,000 | +2.0% | 18,073 | -2.0% | 0.09% | -5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $984,000 | -26.9% | 5,162 | -32.7% | 0.09% | -31.9% |
| IR | Buy | INGERSOLL RAND INC | $987,000 | -0.4% | 20,239 | +0.4% | 0.09% | -7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $981,000 | +11.2% | 5,396 | +0.4% | 0.09% | +3.4% |
| BBY | Buy | BEST BUY INC | $979,000 | +0.6% | 8,515 | +0.4% | 0.09% | -7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $979,000 | +5.5% | 9,691 | +0.5% | 0.09% | -2.2% |
| ADSK | Buy | AUTODESK INC | $980,000 | +5.7% | 3,359 | +0.4% | 0.09% | -2.2% |
| USB | Sell | US BANCORP DEL | $978,000 | -0.4% | 17,172 | -3.3% | 0.09% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $973,000 | +9.2% | 8,853 | -1.4% | 0.09% | +2.2% |
| NDAQ | Buy | NASDAQ INC | $959,000 | +19.9% | 5,456 | +0.5% | 0.09% | +11.2% |
| XPO | Buy | XPO LOGISTICS INC | $951,000 | +13.9% | 6,803 | +0.4% | 0.09% | +6.0% |
| KMX | Buy | CARMAX INC | $953,000 | -2.2% | 7,382 | +0.4% | 0.09% | -9.2% |
| HEIA | Buy | HEICO CORP NEW | $952,000 | +9.8% | 7,674 | +0.4% | 0.09% | +2.3% |
| UDR | Buy | UDR INC | $952,000 | +12.1% | 19,453 | +0.4% | 0.09% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $953,000 | +1.1% | 4,803 | -4.0% | 0.09% | -6.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $946,000 | +8.0% | 12,293 | +0.4% | 0.09% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $948,000 | +10.0% | 52,029 | +0.4% | 0.09% | +2.3% |
| VST | Buy | VISTRA CORP | $950,000 | +5.3% | 51,258 | +0.4% | 0.09% | -2.2% |
| WDAY | Buy | WORKDAY INC | $942,000 | -3.4% | 3,946 | +0.5% | 0.09% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $947,000 | +20.2% | 10,090 | +0.4% | 0.09% | +11.4% |
| CBRE | Buy | CBRE GROUP INC | $932,000 | +41.9% | 10,882 | +31.0% | 0.09% | +31.8% |
| SYK | Sell | STRYKER CORPORATION | $938,000 | +4.2% | 3,612 | -2.3% | 0.09% | -3.3% |
| TWTR | Sell | TWITTER INC | $928,000 | -19.4% | 13,495 | -25.4% | 0.09% | -25.2% |
| AFL | Buy | AFLAC INC | $901,000 | +83.5% | 16,794 | +75.0% | 0.08% | +71.4% |
| FDS | Buy | FACTSET RESH SYS INC | $901,000 | +9.2% | 2,687 | +0.4% | 0.08% | +1.2% |
| CGNX | Buy | COGNEX CORP | $892,000 | +1.8% | 10,613 | +0.4% | 0.08% | -5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $888,000 | +59.7% | 12,825 | +80.1% | 0.08% | +48.2% |
| DTE | Sell | DTE ENERGY CO | $891,000 | -73.1% | 6,881 | -72.3% | 0.08% | -75.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $888,000 | +15.9% | 8,432 | +0.5% | 0.08% | +7.8% |
| TRMB | Buy | TRIMBLE INC | $894,000 | +5.7% | 10,932 | +0.5% | 0.08% | -2.4% |
| STLD | Buy | STEEL DYNAMICS INC | $891,000 | +74.7% | 14,958 | +48.9% | 0.08% | +62.7% |
| HUBS | Sell | HUBSPOT INC | $885,000 | +21.1% | 1,519 | -5.7% | 0.08% | +12.3% |
| DRE | Buy | DUKE REALTY CORP | $883,000 | +13.4% | 18,668 | +0.4% | 0.08% | +5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $884,000 | +1.8% | 14,590 | -4.2% | 0.08% | -5.7% |
| MHK | Sell | MOHAWK INDS INC | $871,000 | -15.8% | 4,535 | -15.8% | 0.08% | -22.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $872,000 | +12.8% | 4,662 | +0.5% | 0.08% | +3.8% |
| RHI | Buy | ROBERT HALF INTL INC | $873,000 | +14.6% | 9,817 | +0.5% | 0.08% | +6.6% |
| CG | Buy | CARLYLE GROUP INC | $863,000 | +27.1% | 18,572 | +0.5% | 0.08% | +17.6% |
| HON | Sell | HONEYWELL INTL INC | $859,000 | -2.7% | 3,918 | -3.8% | 0.08% | -10.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $854,000 | +5.3% | 2,428 | +0.5% | 0.08% | -1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $864,000 | -13.7% | 13,956 | -6.9% | 0.08% | -20.0% |
| FISV | Sell | FISERV INC | $847,000 | -13.1% | 7,927 | -3.2% | 0.08% | -19.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $846,000 | +425.5% | 6,784 | +380.5% | 0.08% | +393.8% |
| MRNA | Sell | MODERNA INC | $832,000 | +48.8% | 3,543 | -17.1% | 0.08% | +39.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $828,000 | +11.1% | 9,924 | +0.5% | 0.08% | +2.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $819,000 | +17.2% | 1,742 | +0.4% | 0.08% | +8.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $821,000 | +41.8% | 40,889 | +50.1% | 0.08% | +31.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $821,000 | -29.3% | 16,028 | -34.8% | 0.08% | -35.0% |
| LEN | Buy | LENNAR CORP | $814,000 | +0.9% | 8,198 | +2.7% | 0.08% | -6.2% |
| NUE | Buy | NUCOR CORP | $805,000 | +84.6% | 8,400 | +54.6% | 0.08% | +70.5% |
| OMC | Buy | OMNICOM GROUP INC | $790,000 | +8.4% | 9,879 | +0.4% | 0.07% | +1.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $795,000 | +6.1% | 17,070 | +0.5% | 0.07% | -1.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $799,000 | +5.4% | 24,010 | +0.5% | 0.07% | -2.6% |
| VICI | Buy | VICI PPTYS INC | $794,000 | +10.4% | 25,601 | +0.5% | 0.07% | +2.8% |
| AVLR | Buy | AVALARA INC | $780,000 | +21.9% | 4,825 | +0.4% | 0.07% | +14.1% |
| SPLK | Buy | SPLUNK INC | $784,000 | +7.3% | 5,423 | +0.4% | 0.07% | 0.0% |
| SNA | Sell | SNAP ON INC | $786,000 | -20.3% | 3,519 | -17.7% | 0.07% | -26.3% |
| OC | Sell | OWENS CORNING NEW | $771,000 | -10.3% | 7,878 | -15.7% | 0.07% | -16.3% |
| WRB | Sell | BERKLEY W R CORP | $766,000 | -3.3% | 10,304 | -2.0% | 0.07% | -10.1% |
| ALV | Buy | AUTOLIV INC | $763,000 | +5.8% | 7,814 | +0.4% | 0.07% | -1.4% |
| HEI | Buy | HEICO CORP NEW | $761,000 | +11.3% | 5,465 | +0.5% | 0.07% | +2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $753,000 | -0.7% | 4,310 | +0.5% | 0.07% | -7.9% |
| ECL | Sell | ECOLAB INC | $750,000 | -6.5% | 3,642 | -2.9% | 0.07% | -12.5% |
| ANSS | Buy | ANSYS INC | $742,000 | +2.8% | 2,138 | +0.5% | 0.07% | -4.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $745,000 | +4.5% | 9,246 | +0.4% | 0.07% | -4.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $735,000 | +85.1% | 22,630 | +66.1% | 0.07% | +70.0% |
| LRCX | Sell | LAM RESEARCH CORP | $718,000 | -2.7% | 1,104 | -11.0% | 0.07% | -9.5% |
| PPG | Buy | PPG INDS INC | $717,000 | +13.4% | 4,229 | +0.4% | 0.07% | +6.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $723,000 | +32.9% | 11,630 | +0.4% | 0.07% | +21.8% |
| WAB | Buy | WABTEC | $722,000 | +4.5% | 8,773 | +0.5% | 0.07% | -2.9% |
| GPC | Sell | GENUINE PARTS CO | $704,000 | -32.9% | 5,570 | -38.7% | 0.07% | -37.1% |
| RPM | Buy | RPM INTL INC | $695,000 | -3.1% | 7,847 | +0.4% | 0.06% | -9.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $683,000 | +3.5% | 9,489 | +0.4% | 0.06% | -3.0% |
| WHR | Buy | WHIRLPOOL CORP | $688,000 | -0.6% | 3,156 | +0.4% | 0.06% | -7.2% |
| AES | Buy | AES CORP | $677,000 | -2.4% | 26,004 | +0.5% | 0.06% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $679,000 | +21.0% | 23,281 | -9.3% | 0.06% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $679,000 | +10.2% | 3,287 | +0.5% | 0.06% | +1.6% |
| STT | Sell | STATE STR CORP | $677,000 | -3.7% | 8,230 | -1.7% | 0.06% | -11.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $645,000 | +8.2% | 2,257 | +0.4% | 0.06% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $636,000 | -0.8% | 16,351 | -2.2% | 0.06% | -7.8% |
| HES | Buy | HESS CORP | $631,000 | +142.7% | 7,229 | +96.3% | 0.06% | +126.9% |
| BKR | Buy | BAKER HUGHES COMPANY | $630,000 | +6.2% | 27,575 | +0.5% | 0.06% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $628,000 | +12.9% | 4,484 | +0.4% | 0.06% | +3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $622,000 | -0.5% | 13,081 | -3.3% | 0.06% | -7.9% |
| EOG | Sell | EOG RES INC | $623,000 | +10.7% | 7,468 | -3.9% | 0.06% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $628,000 | +11.5% | 3,650 | +0.4% | 0.06% | +3.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $624,000 | +14.3% | 6,513 | +0.4% | 0.06% | +5.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $623,000 | +13.9% | 10,165 | +0.5% | 0.06% | +5.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $620,000 | +5.6% | 13,386 | +0.5% | 0.06% | -1.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $608,000 | +5.0% | 3,171 | +0.4% | 0.06% | -1.7% |
| BA | Sell | BOEING CO | $614,000 | -9.8% | 2,566 | -4.1% | 0.06% | -16.2% |
| IEX | Buy | IDEX CORP | $611,000 | +5.7% | 2,777 | +0.4% | 0.06% | -1.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $597,000 | +11.2% | 4,577 | -3.2% | 0.06% | +3.7% |
| LEA | Buy | LEAR CORP | $604,000 | -2.9% | 3,448 | +0.5% | 0.06% | -9.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $596,000 | -1.3% | 12,996 | -5.1% | 0.06% | -8.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $597,000 | +146.7% | 12,322 | +106.9% | 0.06% | +133.3% |
| TRU | Buy | TRANSUNION | $590,000 | +22.7% | 5,375 | +0.4% | 0.06% | +14.6% |
| FMC | Buy | FMC CORP | $586,000 | -1.7% | 5,418 | +0.4% | 0.06% | -8.3% |
| WRK | Buy | WESTROCK CO | $578,000 | +95.9% | 10,868 | +91.2% | 0.05% | +80.0% |
| TFC | Sell | TRUIST FINL CORP | $576,000 | -6.6% | 10,379 | -2.0% | 0.05% | -12.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $568,000 | -6.1% | 28,185 | -3.8% | 0.05% | -13.1% |
| CF | Buy | CF INDS HLDGS INC | $572,000 | +13.9% | 11,123 | +0.4% | 0.05% | +6.0% |
| MELI | Buy | MERCADOLIBRE INC | $571,000 | +6.3% | 367 | +0.5% | 0.05% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $572,000 | +13.3% | 17,886 | -3.8% | 0.05% | +3.9% |
| QRVO | Buy | QORVO INC | $562,000 | +7.5% | 2,876 | +0.5% | 0.05% | 0.0% |
| MET | Sell | METLIFE INC | $554,000 | -6.6% | 9,265 | -5.2% | 0.05% | -11.9% |
| ROST | Buy | ROSS STORES INC | $553,000 | +3.8% | 4,466 | +0.4% | 0.05% | -1.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $563,000 | -0.2% | 1,013 | -11.4% | 0.05% | -8.8% |
| IVZ | Sell | INVESCO LTD | $561,000 | -7.0% | 21,020 | -12.2% | 0.05% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $549,000 | -3.0% | 2,681 | -5.5% | 0.05% | -10.5% |
| CCK | Buy | CROWN HLDGS INC | $542,000 | +5.9% | 5,306 | +0.5% | 0.05% | -2.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $533,000 | +146.8% | 15,491 | +129.6% | 0.05% | +127.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $539,000 | +120.0% | 14,547 | +95.0% | 0.05% | +100.0% |
| TER | Buy | TERADYNE INC | $541,000 | +10.6% | 4,040 | +0.4% | 0.05% | +2.0% |
| MTB | Buy | M & T BK CORP | $525,000 | -3.3% | 3,613 | +0.8% | 0.05% | -9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $522,000 | -29.6% | 16,710 | -40.1% | 0.05% | -33.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $523,000 | +10.6% | 809 | +0.5% | 0.05% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $524,000 | +1.2% | 6,117 | -3.9% | 0.05% | -5.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $525,000 | -1.1% | 8,322 | -6.1% | 0.05% | -7.5% |
| BRO | Buy | BROWN & BROWN INC | $512,000 | +16.9% | 9,638 | +0.4% | 0.05% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $520,000 | +114.9% | 13,607 | +110.5% | 0.05% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $520,000 | -6.8% | 35,673 | +0.5% | 0.05% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $511,000 | -40.2% | 4,427 | -45.5% | 0.05% | -44.2% |
| CINF | Sell | CINCINNATI FINL CORP | $500,000 | -42.3% | 4,288 | -49.0% | 0.05% | -46.0% |
| GL | Buy | GLOBE LIFE INC | $505,000 | +268.6% | 5,302 | +272.3% | 0.05% | +235.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $497,000 | -11.7% | 7,913 | -12.5% | 0.05% | -17.9% |
| XYL | Buy | XYLEM INC | $495,000 | +14.6% | 4,134 | +0.5% | 0.05% | +7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $498,000 | +4.2% | 2,648 | +0.5% | 0.05% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $487,000 | +3.8% | 4,119 | -16.7% | 0.04% | -4.3% |
| RNG | Buy | RINGCENTRAL INC | $487,000 | -2.2% | 1,679 | +0.4% | 0.04% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $474,000 | -7.6% | 33,258 | +1.9% | 0.04% | -13.7% |
| SNAP | Sell | SNAP INC | $471,000 | +20.5% | 6,915 | -7.5% | 0.04% | +12.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $468,000 | +13.6% | 4,091 | +0.4% | 0.04% | +7.3% |
| URI | Sell | UNITED RENTALS INC | $473,000 | -13.8% | 1,484 | -11.0% | 0.04% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $475,000 | -4.2% | 1,858 | +0.4% | 0.04% | -12.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $471,000 | -15.3% | 2,881 | -10.9% | 0.04% | -21.4% |
| VER | Buy | VEREIT INC | $457,000 | +19.3% | 9,962 | +0.4% | 0.04% | +13.2% |
| CCL | Sell | CARNIVAL CORP | $465,000 | -7.9% | 17,648 | -7.4% | 0.04% | -15.7% |
| KKR | Buy | KKR & CO INC | $464,000 | +22.1% | 7,834 | +0.4% | 0.04% | +13.2% |
| MS | Buy | MORGAN STANLEY | $448,000 | +18.5% | 4,892 | +0.4% | 0.04% | +10.5% |
| MOS | Sell | MOSAIC CO NEW | $449,000 | -13.8% | 14,087 | -14.6% | 0.04% | -19.2% |
| ARW | Buy | ARROW ELECTRS INC | $447,000 | +3.2% | 3,927 | +0.4% | 0.04% | -2.3% |
| FICO | Buy | FAIR ISAAC CORP | $448,000 | +3.9% | 892 | +0.5% | 0.04% | -2.3% |
| CDW | Buy | CDW CORP | $452,000 | +5.9% | 2,592 | +0.4% | 0.04% | -2.3% |
| SYY | Buy | SYSCO CORP | $442,000 | -0.9% | 5,692 | +0.5% | 0.04% | -8.9% |
| MDB | Sell | MONGODB INC | $443,000 | -23.8% | 1,226 | -43.6% | 0.04% | -29.3% |
| COUP | Buy | COUPA SOFTWARE INC | $439,000 | +3.5% | 1,677 | +0.4% | 0.04% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $434,000 | +0.9% | 7,186 | -10.8% | 0.04% | -7.0% |
| KLAC | Buy | KLA CORP | $418,000 | -1.4% | 1,290 | +0.5% | 0.04% | -9.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $416,000 | +288.8% | 9,762 | +244.7% | 0.04% | +254.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $415,000 | +1.7% | 993 | +0.5% | 0.04% | -4.9% |
| ALLY | Buy | ALLY FINL INC | $408,000 | +242.9% | 8,196 | +210.7% | 0.04% | +216.7% |
| DISH | Buy | DISH NETWORK CORPORATION | $405,000 | +16.0% | 9,700 | +0.5% | 0.04% | +8.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $413,000 | -13.1% | 7,854 | +0.4% | 0.04% | -20.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $393,000 | +15.9% | 1,990 | +0.5% | 0.04% | +8.8% |
| VFC | Buy | V F CORP | $400,000 | +3.1% | 4,887 | +0.5% | 0.04% | -5.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $402,000 | +2.3% | 29,612 | +0.5% | 0.04% | -5.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $383,000 | +3.2% | 2,627 | +0.5% | 0.04% | -2.7% |
| EMN | Buy | EASTMAN CHEM CO | $387,000 | +6.6% | 3,317 | +0.4% | 0.04% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $382,000 | -10.7% | 2,869 | -13.5% | 0.04% | -16.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $389,000 | -3.0% | 6,330 | +0.4% | 0.04% | -10.0% |
| CE | Buy | CELANESE CORP DEL | $380,000 | +1.6% | 2,513 | +0.4% | 0.04% | -7.9% |
| ALB | Sell | ALBEMARLE CORP | $370,000 | -43.5% | 2,198 | -51.0% | 0.03% | -48.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $362,000 | -1.1% | 996 | +0.5% | 0.03% | -8.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $361,000 | -12.8% | 6,815 | +0.4% | 0.03% | -19.0% |
| SEIC | Buy | SEI INVTS CO | $353,000 | +2.3% | 5,704 | +0.5% | 0.03% | -5.7% |
| FTV | Buy | FORTIVE CORP | $352,000 | -0.8% | 5,049 | +0.5% | 0.03% | -8.3% |
| CTAS | Buy | CINTAS CORP | $344,000 | +12.4% | 901 | +0.4% | 0.03% | +3.2% |
| MAR | Buy | MARRIOTT INTL INC NEW | $346,000 | -7.2% | 2,535 | +0.4% | 0.03% | -13.5% |
| NDSN | Buy | NORDSON CORP | $346,000 | +10.9% | 1,578 | +0.4% | 0.03% | +3.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $341,000 | +6.2% | 914 | +0.4% | 0.03% | 0.0% |
| VTR | Buy | VENTAS INC | $344,000 | +7.5% | 6,027 | +0.4% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $329,000 | +26.1% | 1,358 | +0.4% | 0.03% | +19.2% |
| EMR | Buy | EMERSON ELEC CO | $325,000 | +6.9% | 3,385 | +0.4% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $327,000 | +10.1% | 3,053 | +0.5% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $314,000 | +16.3% | 360 | +0.3% | 0.03% | +7.4% |
| DOCU | Buy | DOCUSIGN INC | $300,000 | +38.9% | 1,075 | +0.5% | 0.03% | +27.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $292,000 | +4.3% | 2,940 | +0.4% | 0.03% | -3.6% |
| IRM | New | IRON MTN INC NEW | $289,000 | – | 6,842 | +100.0% | 0.03% | – |
| Y | Sell | ALLEGHANY CORP MD | $285,000 | -55.7% | 428 | -58.3% | 0.03% | -57.8% |
| PLUG | Sell | PLUG POWER INC | $275,000 | -52.0% | 8,069 | -49.6% | 0.03% | -54.4% |
| MCO | Buy | MOODYS CORP | $269,000 | +21.7% | 745 | +0.5% | 0.02% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP | $270,000 | +9.3% | 3,466 | +0.5% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $260,000 | +6.6% | 2,008 | +0.5% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $255,000 | -3.0% | 1,703 | +0.5% | 0.02% | -7.7% |
| HAL | Buy | HALLIBURTON CO | $250,000 | +8.2% | 10,828 | +0.5% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $250,000 | +11.1% | 2,932 | +0.4% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $245,000 | +10.4% | 4,411 | +0.4% | 0.02% | +4.5% |
| PINS | Sell | PINTEREST INC | $238,000 | -57.1% | 3,018 | -59.8% | 0.02% | -60.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $240,000 | -2.8% | 6,973 | +0.4% | 0.02% | -12.0% |
| ARMK | Buy | ARAMARK | $231,000 | -0.9% | 6,203 | +0.5% | 0.02% | -4.3% |
| WELL | Buy | WELLTOWER INC | $227,000 | +16.4% | 2,739 | +0.4% | 0.02% | +5.0% |
| Z | Sell | ZILLOW GROUP INC | $229,000 | -57.5% | 1,878 | -54.9% | 0.02% | -61.1% |
| AMP | Buy | AMERIPRISE FINL INC | $223,000 | +7.2% | 899 | +0.4% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $227,000 | +4.1% | 2,596 | +0.4% | 0.02% | -4.5% |
| DT | Buy | DYNATRACE INC | $217,000 | +21.9% | 3,721 | +0.5% | 0.02% | +11.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $213,000 | +10.9% | 1,720 | +0.5% | 0.02% | +5.3% |
| AVTR | Buy | AVANTOR INC | $205,000 | +23.5% | 5,790 | +0.5% | 0.02% | +11.8% |
| GLW | Buy | CORNING INC | $200,000 | -5.7% | 4,912 | +0.4% | 0.02% | -9.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $206,000 | +17.7% | 1,282 | +0.5% | 0.02% | +5.6% |
| PXD | Sell | PIONEER NAT RES CO | $204,000 | -61.1% | 1,256 | -62.1% | 0.02% | -64.2% |
| DOV | Buy | DOVER CORP | $201,000 | +10.4% | 1,339 | +0.5% | 0.02% | +5.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $190,000 | +9.8% | 4,295 | +0.5% | 0.02% | +5.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $198,000 | -65.0% | 5,195 | -61.8% | 0.02% | -68.4% |
| PPD | Buy | PPD INC | $194,000 | +22.0% | 4,226 | +0.5% | 0.02% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $197,000 | +16.6% | 4,364 | +0.5% | 0.02% | +5.9% |
| KEY | Buy | KEYCORP | $197,000 | +3.7% | 9,579 | +0.5% | 0.02% | -5.3% |
| MKL | MARKEL CORP | $196,000 | +3.7% | 166 | 0.0% | 0.02% | -5.3% | |
| CTVA | Buy | CORTEVA INC | $178,000 | -4.3% | 4,029 | +0.4% | 0.02% | -10.5% |
| TW | Buy | TRADEWEB MKTS INC | $180,000 | +14.6% | 2,137 | +0.5% | 0.02% | +6.2% |
| VIAC | Sell | VIACOMCBS INC | $170,000 | -54.5% | 3,767 | -54.7% | 0.02% | -57.9% |
| APH | Buy | AMPHENOL CORP NEW | $174,000 | +4.2% | 2,550 | +0.5% | 0.02% | -5.9% |
| ABNB | Buy | AIRBNB INC | $177,000 | -18.4% | 1,162 | +0.4% | 0.02% | -27.3% |
| TXG | Buy | 10X GENOMICS INC | $172,000 | +8.9% | 882 | +0.5% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $156,000 | +4.7% | 1,172 | +0.4% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $158,000 | +25.4% | 1,521 | +0.5% | 0.02% | +15.4% |
| ROKU | Sell | ROKU INC | $164,000 | -59.6% | 359 | -71.2% | 0.02% | -63.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $161,000 | -10.1% | 3,739 | +0.4% | 0.02% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $159,000 | -61.0% | 634 | -71.7% | 0.02% | -63.4% |
| SQ | Sell | SQUARE INC | $148,000 | -68.0% | 608 | -70.2% | 0.01% | -69.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $151,000 | -67.6% | 248 | -71.2% | 0.01% | -70.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $152,000 | -5.6% | 1,230 | +0.5% | 0.01% | -12.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $154,000 | – | 1,002 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $151,000 | +7.1% | 2,124 | +0.5% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $154,000 | +51.0% | 1,461 | +0.5% | 0.01% | +40.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $139,000 | -6.1% | 4,575 | +0.4% | 0.01% | -13.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $139,000 | +20.9% | 361 | +0.6% | 0.01% | +8.3% |
| L | Sell | LOEWS CORP | $138,000 | -73.0% | 2,526 | -74.7% | 0.01% | -74.5% |
| DOW | Buy | DOW INC | $142,000 | -0.7% | 2,253 | +0.4% | 0.01% | -7.1% |
| CVNA | Sell | CARVANA CO | $136,000 | -67.7% | 453 | -71.8% | 0.01% | -69.0% |
| ZS | Sell | ZSCALER INC | $144,000 | -65.3% | 669 | -72.4% | 0.01% | -69.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $140,000 | +4.5% | 1,812 | +0.4% | 0.01% | 0.0% |
| VMEO | New | VIMEO INC | $140,000 | – | 2,877 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $143,000 | +13.5% | 2,243 | +0.4% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $134,000 | -70.4% | 655 | -70.9% | 0.01% | -73.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $131,000 | -7.7% | 2,620 | +0.5% | 0.01% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $132,000 | -92.9% | 706 | -92.4% | 0.01% | -93.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $125,000 | -72.3% | 685 | -75.5% | 0.01% | -73.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $125,000 | -2.3% | 410 | +0.5% | 0.01% | -7.7% |
| W | Sell | WAYFAIR INC | $124,000 | -73.7% | 394 | -73.7% | 0.01% | -74.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $117,000 | -3.3% | 424 | +0.5% | 0.01% | -8.3% |
| DKNG | Sell | DRAFTKINGS INC | $115,000 | -74.2% | 2,223 | -69.4% | 0.01% | -75.6% |
| ZG | Sell | ZILLOW GROUP INC | $119,000 | -71.9% | 977 | -69.7% | 0.01% | -73.8% |
| RUN | Sell | SUNRUN INC | $118,000 | -75.7% | 2,117 | -73.7% | 0.01% | -77.6% |
| TWLO | Sell | TWILIO INC | $122,000 | -71.0% | 310 | -74.9% | 0.01% | -73.8% |
| TDOC | Buy | TELADOC HEALTH INC | $116,000 | -8.7% | 702 | +0.4% | 0.01% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $119,000 | +13.3% | 1,162 | +0.4% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TR | $114,000 | +3.6% | 2,444 | +0.5% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $120,000 | -2.4% | 988 | +0.5% | 0.01% | -8.3% |
| FOXA | Buy | FOX CORP | $115,000 | +2.7% | 3,123 | +0.5% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $119,000 | +15.5% | 2,465 | +0.4% | 0.01% | +10.0% |
| DISCK | Sell | DISCOVERY INC | $109,000 | -71.2% | 3,778 | -63.2% | 0.01% | -73.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $112,000 | -8.9% | 988 | +0.5% | 0.01% | -16.7% |
| FOX | Buy | FOX CORP | $111,000 | +0.9% | 3,177 | +0.4% | 0.01% | -9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $104,000 | +2.0% | 6,137 | +0.4% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $111,000 | – | 3,679 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $100,000 | +19.0% | 1,304 | +903.1% | 0.01% | +12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $100,000 | +20.5% | 1,233 | +0.5% | 0.01% | +12.5% |
| CHWY | Sell | CHEWY INC | $101,000 | -75.4% | 1,270 | -73.8% | 0.01% | -78.0% |
| DISCA | Sell | DISCOVERY INC | $97,000 | -73.6% | 3,162 | -62.7% | 0.01% | -75.7% |
| SNOW | Buy | SNOWFLAKE INC | $86,000 | +6.2% | 357 | +0.3% | 0.01% | 0.0% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,246 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,379 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -17,204 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,081 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDamerican depository receipt | $0 | – | -7,493 | -100.0% | -0.17% | – |
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 2021-08-13
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.