$1.04 Billion is the total value of SEEYOND's 604 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $20,452,000 | -3.4% | 47,650 | -3.6% | 1.97% | +0.1% |
| AAPL | Sell | APPLE INC | $18,121,000 | -1.1% | 128,065 | -4.2% | 1.75% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $17,596,000 | +2.8% | 62,415 | -1.2% | 1.70% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,429,000 | -14.9% | 267,166 | -11.7% | 1.39% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $14,184,000 | -0.6% | 4,318 | +4.1% | 1.37% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,106,000 | +5.6% | 17,690 | -6.7% | 0.98% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,694,000 | +304.9% | 60,029 | +313.1% | 0.94% | +319.3% |
| GOOG | Buy | ALPHABET INC | $9,595,000 | +17.5% | 3,600 | +10.5% | 0.93% | +21.8% |
| MCD | Buy | MCDONALDS CORP | $8,859,000 | +71.5% | 36,746 | +64.3% | 0.86% | +77.8% |
| PSA | Sell | PUBLIC STORAGE | $7,945,000 | -26.3% | 26,743 | -25.4% | 0.77% | -23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,660,000 | +16.6% | 54,795 | +12.5% | 0.74% | +20.8% |
| WMT | Sell | WALMART INC | $7,635,000 | -42.3% | 54,781 | -41.6% | 0.74% | -40.2% |
| TSN | Buy | TYSON FOODS INC | $7,598,000 | +58.3% | 96,253 | +47.9% | 0.73% | +64.0% |
| MRK | Buy | MERCK & CO INC | $7,490,000 | +3.0% | 99,725 | +6.7% | 0.72% | +6.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,253,000 | +5.6% | 43,528 | +2.3% | 0.70% | +9.4% |
| ABBV | Sell | ABBVIE INC | $7,033,000 | -16.3% | 65,200 | -12.6% | 0.68% | -13.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,022,000 | -3.4% | 11,604 | -10.9% | 0.68% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,933,000 | -24.5% | 99,261 | -25.5% | 0.67% | -21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,699,000 | -30.3% | 113,218 | -21.3% | 0.65% | -27.8% |
| DHR | Sell | DANAHER CORPORATION | $6,495,000 | +6.3% | 21,336 | -6.3% | 0.63% | +10.2% |
| EA | Sell | ELECTRONIC ARTS INC | $6,457,000 | -19.3% | 45,398 | -18.4% | 0.62% | -16.5% |
| GOOGL | Sell | ALPHABET INC | $6,453,000 | +2.4% | 2,414 | -6.5% | 0.62% | +6.1% |
| GIS | Buy | GENERAL MLS INC | $6,418,000 | +93.7% | 107,297 | +97.3% | 0.62% | +100.3% |
| K | Sell | KELLOGG CO | $6,230,000 | -31.4% | 97,474 | -31.0% | 0.60% | -29.0% |
| TGT | Buy | TARGET CORP | $6,224,000 | +11.5% | 27,210 | +17.8% | 0.60% | +15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,205,000 | +99.3% | 54,046 | +106.0% | 0.60% | +106.6% |
| CSCO | Buy | CISCO SYS INC | $6,078,000 | +195.3% | 111,673 | +187.5% | 0.59% | +205.2% |
| FB | Sell | FACEBOOK INC | $5,989,000 | -10.4% | 17,648 | -8.2% | 0.58% | -7.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $5,854,000 | +104.5% | 100,630 | +119.4% | 0.56% | +111.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,793,000 | -32.7% | 23,568 | -33.4% | 0.56% | -30.2% |
| PEP | Buy | PEPSICO INC | $5,798,000 | +2.5% | 38,551 | +1.0% | 0.56% | +6.1% |
| CLX | Sell | CLOROX CO DEL | $5,548,000 | -17.1% | 33,504 | -9.9% | 0.54% | -14.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,499,000 | +8.4% | 160,992 | +11.8% | 0.53% | +12.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,431,000 | +40.6% | 71,870 | +51.3% | 0.52% | +45.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,105,000 | +281.5% | 18,707 | +288.4% | 0.49% | +294.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,081,000 | +150.8% | 30,928 | +135.7% | 0.49% | +159.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,950,000 | +16.4% | 39,308 | +10.3% | 0.48% | +20.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,909,000 | -10.8% | 46,943 | -0.6% | 0.47% | -7.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,898,000 | -50.1% | 31,797 | -42.6% | 0.47% | -48.2% |
| HSY | Sell | HERSHEY CO | $4,717,000 | -3.4% | 27,872 | -0.6% | 0.46% | 0.0% |
| NEM | Buy | NEWMONT CORP | $4,569,000 | -11.7% | 84,156 | +3.0% | 0.44% | -8.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,181,000 | -23.8% | 165,275 | -18.0% | 0.40% | -21.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,066,000 | -29.8% | 24,207 | -31.6% | 0.39% | -27.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,967,000 | -20.2% | 8,830 | -29.7% | 0.38% | -17.3% |
| VRSN | Buy | VERISIGN INC | $3,971,000 | +120.7% | 19,372 | +145.1% | 0.38% | +128.0% |
| PFE | Sell | PFIZER INC | $3,935,000 | +1.3% | 91,503 | -7.7% | 0.38% | +5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,882,000 | -14.3% | 29,316 | -13.4% | 0.38% | -11.1% |
| NFLX | Sell | NETFLIX INC | $3,867,000 | +3.5% | 6,337 | -10.5% | 0.37% | +7.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,762,000 | -45.4% | 17,735 | -44.3% | 0.36% | -43.4% |
| CAG | Buy | CONAGRA BRANDS INC | $3,736,000 | +26.0% | 110,316 | +35.3% | 0.36% | +30.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,665,000 | +34.7% | 17,397 | +49.5% | 0.35% | +39.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,656,000 | +91.3% | 24,147 | +77.7% | 0.35% | +98.3% |
| RY | Buy | ROYAL BK CDA | $3,651,000 | +50.3% | 36,705 | +53.2% | 0.35% | +55.8% |
| CPB | Sell | CAMPBELL SOUP CO | $3,627,000 | -30.1% | 86,760 | -23.8% | 0.35% | -27.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,501,000 | -70.3% | 7,342 | -70.9% | 0.34% | -69.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,386,000 | -42.6% | 43,756 | -29.2% | 0.33% | -40.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,385,000 | -33.7% | 41,705 | -30.9% | 0.33% | -31.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,376,000 | -41.4% | 43,002 | -45.3% | 0.33% | -39.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,373,000 | +16.8% | 23,356 | +21.7% | 0.32% | +20.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,322,000 | +13.5% | 22,865 | +3.1% | 0.32% | +17.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,287,000 | +36.4% | 45,284 | +34.8% | 0.32% | +41.5% |
| AGNC | Buy | AGNC INVT CORP | $3,267,000 | +41.7% | 207,169 | +51.8% | 0.32% | +46.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,247,000 | +27.8% | 39,719 | +25.4% | 0.31% | +32.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,242,000 | +295.8% | 7,269 | +317.3% | 0.31% | +311.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,146,000 | -7.0% | 7,412 | -21.3% | 0.30% | -3.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,132,000 | -56.8% | 32,725 | -55.1% | 0.30% | -55.3% |
| CMS | Buy | CMS ENERGY CORP | $3,118,000 | +15.8% | 52,206 | +14.5% | 0.30% | +19.9% |
| TSLA | Buy | TESLA INC | $3,118,000 | +49.9% | 4,021 | +31.4% | 0.30% | +55.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,106,000 | +27.8% | 1,709 | +9.0% | 0.30% | +32.7% |
| AZO | Sell | AUTOZONE INC | $3,105,000 | +0.8% | 1,829 | -11.4% | 0.30% | +4.5% |
| KHC | Buy | KRAFT HEINZ CO | $3,100,000 | +7.7% | 84,210 | +19.2% | 0.30% | +11.6% |
| KO | Sell | COCA COLA CO | $3,075,000 | -6.4% | 58,615 | -3.5% | 0.30% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,060,000 | +17.8% | 34,704 | +18.8% | 0.30% | +21.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,062,000 | +102.4% | 19,440 | +89.8% | 0.30% | +109.2% |
| WU | Sell | WESTERN UN CO | $3,046,000 | -29.9% | 150,650 | -20.4% | 0.29% | -27.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,051,000 | +0.8% | 15,063 | -7.5% | 0.29% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,052,000 | +23.6% | 18,651 | +17.4% | 0.29% | +27.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,034,000 | +8.6% | 17,952 | -1.0% | 0.29% | +12.7% |
| KR | Sell | KROGER CO | $3,019,000 | -48.4% | 74,690 | -51.1% | 0.29% | -46.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,997,000 | +34.5% | 34,450 | +44.8% | 0.29% | +38.9% |
| CTXS | Buy | CITRIX SYS INC | $2,986,000 | +25.7% | 27,813 | +37.3% | 0.29% | +30.3% |
| SJM | Sell | SMUCKER J M CO | $2,969,000 | -14.0% | 24,739 | -7.2% | 0.29% | -11.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $2,921,000 | -10.9% | 57,109 | -20.8% | 0.28% | -7.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,912,000 | +22.0% | 29,820 | +8.3% | 0.28% | +26.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,888,000 | +4.7% | 34,987 | +8.1% | 0.28% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,896,000 | -22.8% | 13,982 | +198.3% | 0.28% | -20.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,886,000 | -11.7% | 10,877 | -10.1% | 0.28% | -8.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $2,853,000 | -31.4% | 3,922 | -32.0% | 0.28% | -29.1% |
| MASI | Sell | MASIMO CORP | $2,756,000 | -0.5% | 10,183 | -10.9% | 0.27% | +3.1% |
| BKI | Sell | BLACK KNIGHT INC | $2,758,000 | -14.6% | 38,306 | -7.6% | 0.27% | -11.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,745,000 | -8.3% | 22,164 | -11.9% | 0.26% | -5.0% |
| BLL | Buy | BALL CORP | $2,741,000 | +29.5% | 30,474 | +16.7% | 0.26% | +34.0% |
| BAX | Buy | BAXTER INTL INC | $2,714,000 | +11.8% | 33,755 | +11.9% | 0.26% | +15.9% |
| PCG | Buy | PG&E CORP | $2,719,000 | +63.3% | 283,252 | +72.9% | 0.26% | +69.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,684,000 | +17.3% | 47,951 | +16.8% | 0.26% | +21.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,678,000 | +24.0% | 318,125 | +30.7% | 0.26% | +28.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $2,643,000 | -8.5% | 7,997 | -11.7% | 0.26% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $2,630,000 | -20.1% | 30,994 | -21.4% | 0.25% | -17.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,634,000 | -26.7% | 29,145 | -20.4% | 0.25% | -24.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,637,000 | +49.7% | 13,721 | +49.7% | 0.25% | +54.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,634,000 | -19.0% | 15,201 | -8.8% | 0.25% | -16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,607,000 | +15.1% | 27,506 | +20.3% | 0.25% | +19.4% |
| BIO | Sell | BIO RAD LABS INC | $2,599,000 | -4.4% | 3,485 | -17.4% | 0.25% | -0.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $2,605,000 | -15.4% | 32,831 | -9.2% | 0.25% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $2,603,000 | -6.8% | 15,389 | -3.2% | 0.25% | -3.5% |
| AMGN | Buy | AMGEN INC | $2,590,000 | -10.7% | 12,181 | +2.4% | 0.25% | -7.4% |
| ROL | Sell | ROLLINS INC | $2,587,000 | +2.3% | 73,245 | -1.0% | 0.25% | +5.9% |
| SEE | Sell | SEALED AIR CORP NEW | $2,568,000 | -8.4% | 46,882 | -1.0% | 0.25% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $2,560,000 | -1.1% | 9,441 | -10.9% | 0.25% | +2.5% |
| DVA | Sell | DAVITA INC | $2,517,000 | -4.4% | 21,656 | -1.0% | 0.24% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $2,493,000 | -5.5% | 54,789 | -1.0% | 0.24% | -2.0% |
| FE | Buy | FIRSTENERGY CORP | $2,435,000 | +48.3% | 68,379 | +54.9% | 0.24% | +53.6% |
| PKI | Sell | PERKINELMER INC | $2,427,000 | -1.9% | 14,010 | -12.6% | 0.23% | +1.7% |
| D | Sell | DOMINION ENERGY INC | $2,404,000 | -48.7% | 32,924 | -48.3% | 0.23% | -46.9% |
| V | Buy | VISA INC | $2,403,000 | +38.0% | 10,789 | +44.8% | 0.23% | +43.2% |
| EIX | Sell | EDISON INTL | $2,405,000 | -5.1% | 43,371 | -1.0% | 0.23% | -1.7% |
| EBAY | Sell | EBAY INC. | $2,382,000 | -36.9% | 34,196 | -36.4% | 0.23% | -34.5% |
| T | Sell | AT&T INC | $2,371,000 | -12.6% | 87,802 | -6.8% | 0.23% | -9.5% |
| ATO | Sell | ATMOS ENERGY CORP | $2,370,000 | -9.2% | 26,878 | -1.0% | 0.23% | -5.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,359,000 | +41.5% | 29,123 | +54.2% | 0.23% | +47.1% |
| OTEX | OPEN TEXT CORP | $2,365,000 | -4.0% | 48,476 | 0.0% | 0.23% | -0.9% | |
| TW | Buy | TRADEWEB MKTS INC | $2,359,000 | +1210.6% | 29,204 | +1266.6% | 0.23% | +1241.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,354,000 | -29.4% | 4,089 | -28.2% | 0.23% | -27.0% |
| LLY | Sell | LILLY ELI & CO | $2,357,000 | -36.1% | 10,203 | -36.6% | 0.23% | -34.0% |
| MCK | Buy | MCKESSON CORP | $2,355,000 | +27.9% | 11,816 | +22.7% | 0.23% | +32.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,340,000 | +70.6% | 49,738 | +90.6% | 0.23% | +76.6% |
| TU | New | TELUS CORPORATION | $2,320,000 | – | 105,589 | +100.0% | 0.22% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,297,000 | -22.8% | 5,010 | -23.9% | 0.22% | -19.9% |
| XEL | Sell | XCEL ENERGY INC | $2,300,000 | -6.1% | 36,810 | -1.0% | 0.22% | -2.6% |
| ABMD | Sell | ABIOMED INC | $2,292,000 | +3.2% | 7,042 | -1.0% | 0.22% | +6.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,290,000 | +4.4% | 19,266 | -1.0% | 0.22% | +8.3% |
| AEE | Sell | AMEREN CORP | $2,293,000 | +0.2% | 28,317 | -1.0% | 0.22% | +3.8% |
| NOW | Sell | SERVICENOW INC | $2,282,000 | -11.2% | 3,668 | -21.6% | 0.22% | -7.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,275,000 | -34.7% | 4,750 | -49.4% | 0.22% | -32.6% |
| EQIX | Sell | EQUINIX INC | $2,264,000 | -37.0% | 2,866 | -36.0% | 0.22% | -34.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,246,000 | -37.9% | 12,339 | -29.0% | 0.22% | -35.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,243,000 | -15.7% | 10,742 | -17.2% | 0.22% | -12.9% |
| SO | Sell | SOUTHERN CO | $2,236,000 | -12.2% | 36,098 | -14.2% | 0.22% | -8.9% |
| TMUS | Sell | T-MOBILE US INC | $2,244,000 | -12.7% | 17,572 | -1.0% | 0.22% | -9.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,229,000 | +21.7% | 18,661 | +16.7% | 0.22% | +25.7% |
| FDX | Sell | FEDEX CORP | $2,213,000 | -58.5% | 10,093 | -43.6% | 0.21% | -56.9% |
| RMD | Sell | RESMED INC | $2,218,000 | -26.3% | 8,418 | -31.1% | 0.21% | -23.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,206,000 | -4.6% | 19,494 | -12.7% | 0.21% | -0.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,199,000 | -17.9% | 9,985 | -19.4% | 0.21% | -14.9% |
| CERN | Sell | CERNER CORP | $2,200,000 | -19.8% | 31,199 | -11.1% | 0.21% | -17.2% |
| ANTM | Buy | ANTHEM INC | $2,163,000 | 0.0% | 5,803 | +2.4% | 0.21% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,161,000 | -15.3% | 5,531 | -13.2% | 0.21% | -12.6% |
| INTC | Buy | INTEL CORP | $2,158,000 | -0.3% | 40,513 | +5.0% | 0.21% | +3.0% |
| SUI | Sell | SUN CMNTYS INC | $2,132,000 | +6.9% | 11,522 | -1.0% | 0.21% | +10.8% |
| DELL | Buy | DELL TECHNOLOGIES INC | $2,121,000 | +24.2% | 20,396 | +19.0% | 0.20% | +28.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,090,000 | -0.7% | 12,740 | -1.0% | 0.20% | +3.1% |
| ERIE | Buy | ERIE INDTY CO | $2,086,000 | +2.2% | 11,695 | +10.7% | 0.20% | +5.8% |
| FTNT | Buy | FORTINET INC | $2,088,000 | +41.2% | 7,151 | +15.1% | 0.20% | +45.7% |
| ORCL | Sell | ORACLE CORP | $2,080,000 | -21.3% | 23,876 | -29.7% | 0.20% | -18.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,080,000 | -1.3% | 49,012 | -4.2% | 0.20% | +2.6% |
| UHAL | Sell | AMERCO | $2,064,000 | +8.6% | 3,195 | -1.0% | 0.20% | +12.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,052,000 | -5.6% | 13,740 | -11.5% | 0.20% | -2.5% |
| HUM | Sell | HUMANA INC | $2,034,000 | -29.8% | 5,227 | -20.2% | 0.20% | -27.4% |
| CME | Buy | CME GROUP INC | $2,009,000 | +2.4% | 10,392 | +12.6% | 0.19% | +6.0% |
| DXCM | Buy | DEXCOM INC | $2,015,000 | +48.3% | 3,686 | +15.7% | 0.19% | +52.8% |
| NI | Sell | NISOURCE INC | $1,999,000 | -2.1% | 82,508 | -1.0% | 0.19% | +1.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,976,000 | +11.6% | 6,911 | -1.0% | 0.19% | +15.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,954,000 | +7.6% | 4,829 | -3.0% | 0.19% | +11.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,962,000 | +4.0% | 25,132 | -1.0% | 0.19% | +7.4% |
| ABT | Sell | ABBOTT LABS | $1,960,000 | -3.6% | 16,597 | -5.4% | 0.19% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,946,000 | +43.5% | 14,731 | +31.0% | 0.19% | +49.2% |
| MTN | Buy | VAIL RESORTS INC | $1,925,000 | +26.9% | 5,765 | +20.3% | 0.19% | +31.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,918,000 | +29.1% | 11,471 | +25.7% | 0.18% | +34.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,915,000 | +35.1% | 6,805 | +32.4% | 0.18% | +40.2% |
| GIB | New | CGI INC | $1,917,000 | – | 22,575 | +100.0% | 0.18% | – |
| IDXX | Sell | IDEXX LABS INC | $1,890,000 | -20.3% | 3,040 | -19.0% | 0.18% | -17.6% |
| EVRG | Sell | EVERGY INC | $1,878,000 | +1.9% | 30,206 | -1.0% | 0.18% | +5.2% |
| YUM | Buy | YUM BRANDS INC | $1,876,000 | +32.4% | 15,341 | +24.5% | 0.18% | +37.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,863,000 | -10.5% | 3,050 | -17.0% | 0.18% | -7.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,866,000 | -17.2% | 45,532 | -3.6% | 0.18% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,858,000 | -25.3% | 19,048 | -24.4% | 0.18% | -22.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,837,000 | -0.2% | 39,875 | -1.0% | 0.18% | +3.5% |
| LII | Sell | LENNOX INTL INC | $1,837,000 | -17.0% | 6,248 | -1.0% | 0.18% | -14.1% |
| VMW | Sell | VMWARE INC | $1,820,000 | -8.0% | 12,244 | -1.0% | 0.18% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,826,000 | -16.4% | 5,564 | -18.7% | 0.18% | -13.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,827,000 | -32.6% | 4,345 | -25.7% | 0.18% | -30.2% |
| ENB | Sell | ENBRIDGE INC | $1,824,000 | -11.1% | 45,813 | -10.5% | 0.18% | -7.9% |
| INCY | Sell | INCYTE CORP | $1,810,000 | -19.1% | 26,324 | -1.0% | 0.18% | -15.9% |
| HPQ | Buy | HP INC | $1,817,000 | +83.9% | 66,421 | +102.8% | 0.18% | +90.2% |
| PLD | Sell | PROLOGIS INC. | $1,814,000 | +2.4% | 14,467 | -2.4% | 0.18% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEW | $1,800,000 | -28.5% | 32,200 | -27.1% | 0.17% | -25.6% |
| CNC | Buy | CENTENE CORP DEL | $1,788,000 | -13.9% | 28,696 | +0.8% | 0.17% | -10.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,794,000 | 0.0% | 23,559 | -2.6% | 0.17% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,792,000 | -27.0% | 25,260 | -12.6% | 0.17% | -24.5% |
| AOS | Sell | SMITH A O CORP | $1,759,000 | -16.1% | 28,810 | -1.0% | 0.17% | -12.8% |
| WMB | Buy | WILLIAMS COS INC | $1,762,000 | +31.1% | 67,931 | +34.2% | 0.17% | +36.0% |
| GWW | Buy | GRAINGER W W INC | $1,767,000 | +34.9% | 4,498 | +50.3% | 0.17% | +39.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,759,000 | -40.2% | 6,760 | -33.0% | 0.17% | -38.0% |
| HAS | Buy | HASBRO INC | $1,750,000 | +16.9% | 19,620 | +23.8% | 0.17% | +21.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,753,000 | +51.6% | 9,387 | +36.7% | 0.17% | +56.5% |
| FOX | Buy | FOX CORP | $1,738,000 | +1465.8% | 46,839 | +1374.3% | 0.17% | +1580.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,742,000 | +19.6% | 7,500 | +11.6% | 0.17% | +23.5% |
| ZTS | Sell | ZOETIS INC | $1,742,000 | -2.7% | 8,976 | -6.6% | 0.17% | +0.6% |
| BFB | Sell | BROWN FORMAN CORP | $1,739,000 | -11.5% | 25,963 | -1.0% | 0.17% | -8.2% |
| BG | Sell | BUNGE LIMITED | $1,746,000 | -10.8% | 21,475 | -14.3% | 0.17% | -7.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,730,000 | -2.4% | 12,417 | +4.2% | 0.17% | +1.2% |
| IT | Sell | GARTNER INC | $1,721,000 | +17.6% | 5,664 | -6.3% | 0.17% | +22.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,717,000 | -28.4% | 9,468 | -20.5% | 0.17% | -25.6% |
| MSCI | Buy | MSCI INC | $1,707,000 | +44.5% | 2,807 | +26.7% | 0.16% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,711,000 | +69.7% | 7,721 | +59.8% | 0.16% | +75.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,715,000 | +81.1% | 16,670 | +65.2% | 0.16% | +87.5% |
| CI | Buy | CIGNA CORP NEW | $1,708,000 | -11.3% | 8,537 | +5.1% | 0.16% | -7.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,704,000 | -14.5% | 6,281 | -20.2% | 0.16% | -11.8% |
| CTLT | Buy | CATALENT INC | $1,702,000 | +46.6% | 12,797 | +19.1% | 0.16% | +51.9% |
| NDAQ | Buy | NASDAQ INC | $1,677,000 | +74.9% | 8,693 | +59.3% | 0.16% | +82.0% |
| WAT | Sell | WATERS CORP | $1,665,000 | -13.1% | 4,661 | -15.9% | 0.16% | -9.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,671,000 | +25.9% | 16,836 | +26.4% | 0.16% | +29.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,656,000 | +89.7% | 16,514 | +68.2% | 0.16% | +97.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,655,000 | +28.9% | 1,202 | +29.7% | 0.16% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,648,000 | +5.4% | 8,292 | -1.0% | 0.16% | +8.9% |
| POOL | Sell | POOL CORP | $1,629,000 | -37.5% | 3,752 | -34.0% | 0.16% | -35.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,627,000 | +13.5% | 32,909 | +31.1% | 0.16% | +18.0% |
| NVR | Buy | NVR INC | $1,629,000 | +20.5% | 340 | +25.0% | 0.16% | +24.6% |
| VTRS | Sell | VIATRIS INC | $1,625,000 | -6.1% | 119,944 | -1.0% | 0.16% | -2.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,614,000 | +51.8% | 10,660 | +37.1% | 0.16% | +57.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,618,000 | -11.4% | 12,105 | -1.0% | 0.16% | -8.2% |
| VMC | Sell | VULCAN MATLS CO | $1,610,000 | -22.2% | 9,519 | -19.9% | 0.16% | -19.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,596,000 | -17.8% | 17,975 | -15.4% | 0.15% | -14.9% |
| LOW | Sell | LOWES COS INC | $1,592,000 | -31.3% | 7,848 | -34.3% | 0.15% | -28.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,598,000 | -18.9% | 26,251 | -20.4% | 0.15% | -16.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,594,000 | – | 42,374 | +100.0% | 0.15% | – |
| EFX | Sell | EQUIFAX INC | $1,584,000 | -21.4% | 6,252 | -25.7% | 0.15% | -18.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,573,000 | +30.4% | 11,446 | +28.4% | 0.15% | +35.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,566,000 | -32.2% | 9,071 | -31.8% | 0.15% | -29.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,564,000 | -33.0% | 9,294 | -33.1% | 0.15% | -30.4% |
| DBX | Sell | DROPBOX INC | $1,553,000 | -4.6% | 53,173 | -1.0% | 0.15% | -1.3% |
| FAST | Sell | FASTENAL CO | $1,540,000 | -1.7% | 29,848 | -1.0% | 0.15% | +2.1% |
| WPC | Buy | WP CAREY INC | $1,546,000 | +39.3% | 21,170 | +42.2% | 0.15% | +44.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,539,000 | +126.7% | 6,342 | +92.9% | 0.15% | +134.9% |
| CMI | Buy | CUMMINS INC | $1,522,000 | +33.6% | 6,778 | +45.0% | 0.15% | +38.7% |
| SGEN | Sell | SEAGEN INC | $1,522,000 | +6.4% | 8,969 | -1.0% | 0.15% | +10.5% |
| WDAY | Buy | WORKDAY INC | $1,493,000 | +58.5% | 5,975 | +51.4% | 0.14% | +63.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,485,000 | +136.5% | 8,872 | +143.1% | 0.14% | +146.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,483,000 | +46.4% | 9,756 | +44.1% | 0.14% | +52.1% |
| PODD | Sell | INSULET CORP | $1,468,000 | +2.5% | 5,167 | -1.0% | 0.14% | +6.8% |
| NTAP | Buy | NETAPP INC | $1,473,000 | +35.0% | 16,414 | +23.0% | 0.14% | +39.2% |
| ILMN | Sell | ILLUMINA INC | $1,455,000 | -38.1% | 3,588 | -27.8% | 0.14% | -36.1% |
| CABO | Sell | CABLE ONE INC | $1,454,000 | -6.1% | 802 | -1.0% | 0.14% | -2.8% |
| AIZ | Sell | ASSURANT INC | $1,451,000 | -2.0% | 9,201 | -3.0% | 0.14% | +1.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,437,000 | +2.9% | 16,700 | -1.0% | 0.14% | +6.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,439,000 | -0.4% | 52,316 | -1.0% | 0.14% | +3.0% |
| INTU | Sell | INTUIT | $1,438,000 | -21.3% | 2,666 | -28.5% | 0.14% | -18.2% |
| ADSK | Buy | AUTODESK INC | $1,417,000 | +44.6% | 4,969 | +47.9% | 0.14% | +50.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,422,000 | -48.8% | 4,139 | -46.0% | 0.14% | -47.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,412,000 | +76.7% | 42,185 | +75.7% | 0.14% | +83.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,405,000 | -15.0% | 7,444 | -23.7% | 0.14% | -11.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,411,000 | -9.3% | 7,311 | -1.0% | 0.14% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,406,000 | +1.4% | 5,491 | +13.9% | 0.14% | +5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $1,414,000 | +20.6% | 2,744 | +23.9% | 0.14% | +24.8% |
| HOLX | Sell | HOLOGIC INC | $1,407,000 | +9.5% | 19,070 | -1.0% | 0.14% | +13.3% |
| NKE | Sell | NIKE INC | $1,400,000 | -39.5% | 9,644 | -35.6% | 0.14% | -37.5% |
| CBRE | Buy | CBRE GROUP INC | $1,396,000 | +49.8% | 14,346 | +31.8% | 0.14% | +55.2% |
| CDW | Buy | CDW CORP | $1,393,000 | +208.2% | 7,654 | +195.3% | 0.13% | +219.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,378,000 | -14.5% | 29,724 | -1.0% | 0.13% | -11.3% |
| COO | Sell | COOPER COS INC | $1,376,000 | +3.2% | 3,331 | -1.0% | 0.13% | +7.3% |
| SRE | Sell | SEMPRA | $1,358,000 | -30.0% | 10,740 | -26.6% | 0.13% | -27.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,344,000 | +15.9% | 60,746 | +43.8% | 0.13% | +20.4% |
| GDDY | Sell | GODADDY INC | $1,343,000 | -20.7% | 19,278 | -1.0% | 0.13% | -17.7% |
| IR | Buy | INGERSOLL RAND INC | $1,334,000 | +35.2% | 26,468 | +30.8% | 0.13% | +40.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,335,000 | +15.4% | 3,142 | +11.4% | 0.13% | +19.4% |
| BWA | Buy | BORGWARNER INC | $1,333,000 | +21.6% | 30,871 | +36.7% | 0.13% | +26.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,324,000 | +35.2% | 13,775 | +42.1% | 0.13% | +40.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,328,000 | -40.9% | 10,318 | -34.6% | 0.13% | -38.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,330,000 | +40.3% | 79,501 | +52.8% | 0.13% | +45.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,302,000 | -18.3% | 43,463 | -1.0% | 0.13% | -14.9% |
| VEEV | Sell | VEEVA SYS INC | $1,289,000 | -35.2% | 4,476 | -30.0% | 0.12% | -33.0% |
| NWSA | Buy | NEWS CORP NEW | $1,288,000 | +0.9% | 54,772 | +10.6% | 0.12% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,280,000 | -23.1% | 11,605 | -22.0% | 0.12% | -20.6% |
| FOXA | Buy | FOX CORP | $1,274,000 | +1007.8% | 31,765 | +917.1% | 0.12% | +1018.2% |
| SYY | Buy | SYSCO CORP | $1,276,000 | +188.7% | 16,257 | +185.6% | 0.12% | +200.0% |
| QCOM | Sell | QUALCOMM INC | $1,278,000 | -37.6% | 9,910 | -30.9% | 0.12% | -35.6% |
| MA | Buy | MASTERCARD INCORPORATED | $1,265,000 | +4.1% | 3,639 | +9.3% | 0.12% | +8.0% |
| ATUS | Sell | ALTICE USA INC | $1,260,000 | -39.9% | 60,812 | -1.0% | 0.12% | -37.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,268,000 | +5.1% | 9,134 | +10.9% | 0.12% | +8.9% |
| UGI | Buy | UGI CORP NEW | $1,250,000 | +16.1% | 29,340 | +26.1% | 0.12% | +21.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,259,000 | -12.6% | 17,407 | -1.0% | 0.12% | -9.7% |
| BBY | Buy | BEST BUY INC | $1,253,000 | +28.0% | 11,859 | +39.3% | 0.12% | +33.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,255,000 | +32.7% | 15,516 | +26.2% | 0.12% | +37.5% |
| EPAM | Sell | EPAM SYS INC | $1,251,000 | -22.7% | 2,193 | -30.8% | 0.12% | -19.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,241,000 | -43.3% | 10,424 | -39.7% | 0.12% | -41.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,220,000 | -52.8% | 16,751 | -52.8% | 0.12% | -51.0% |
| O | Buy | REALTY INCOME CORP | $1,226,000 | +14.6% | 18,903 | +17.9% | 0.12% | +18.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,218,000 | +24.2% | 6,377 | +18.2% | 0.12% | +29.7% |
| MMM | Sell | 3M CO | $1,203,000 | -43.4% | 6,860 | -35.9% | 0.12% | -41.4% |
| AVGO | Sell | BROADCOM INC | $1,206,000 | -39.2% | 2,488 | -40.2% | 0.12% | -37.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,195,000 | -3.4% | 4,769 | -2.9% | 0.12% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,196,000 | +107.6% | 20,393 | +96.5% | 0.12% | +113.0% |
| MS | Buy | MORGAN STANLEY | $1,194,000 | +166.5% | 12,275 | +150.9% | 0.12% | +173.8% |
| VST | Buy | VISTRA CORP | $1,184,000 | +24.6% | 69,260 | +35.1% | 0.11% | +29.5% |
| EL | Sell | LAUDER ESTEE COS INC | $1,179,000 | -6.7% | 3,934 | -1.0% | 0.11% | -3.4% |
| WELL | Buy | WELLTOWER INC | $1,171,000 | +415.9% | 14,212 | +418.9% | 0.11% | +438.1% |
| DE | Sell | DEERE & CO | $1,156,000 | -27.4% | 3,453 | -23.6% | 0.11% | -24.3% |
| ALL | Buy | ALLSTATE CORP | $1,161,000 | +15.6% | 9,123 | +18.5% | 0.11% | +19.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,162,000 | -37.0% | 4,155 | -38.7% | 0.11% | -34.9% |
| TJX | Sell | TJX COS INC NEW | $1,161,000 | -18.2% | 17,598 | -16.4% | 0.11% | -15.2% |
| CPRT | Sell | COPART INC | $1,153,000 | -17.7% | 8,313 | -21.8% | 0.11% | -15.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,144,000 | -7.7% | 187,625 | -1.0% | 0.11% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,145,000 | -40.5% | 3,030 | -40.2% | 0.11% | -38.5% |
| CPT | Sell | CAMDEN PPTY TR | $1,137,000 | +10.1% | 7,714 | -1.0% | 0.11% | +14.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,141,000 | -10.9% | 481 | -17.8% | 0.11% | -7.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,129,000 | +212.7% | 21,965 | +222.3% | 0.11% | +220.6% |
| BX | Sell | BLACKSTONE INC | $1,115,000 | +10.1% | 9,587 | -8.1% | 0.11% | +14.9% |
| SNPS | Sell | SYNOPSYS INC | $1,117,000 | +7.5% | 3,731 | -1.0% | 0.11% | +11.3% |
| MHK | Buy | MOHAWK INDS INC | $1,123,000 | +28.9% | 6,334 | +39.7% | 0.11% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,097,000 | +111.0% | 25,853 | +90.0% | 0.11% | +120.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,090,000 | -7.2% | 2,897 | -1.0% | 0.10% | -3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,090,000 | +69.0% | 3,708 | +64.3% | 0.10% | +75.0% |
| PPL | Sell | PPL CORP | $1,090,000 | -1.3% | 39,105 | -1.0% | 0.10% | +1.9% |
| VICI | Buy | VICI PPTYS INC | $1,089,000 | +37.2% | 38,342 | +49.8% | 0.10% | +41.9% |
| DRE | Buy | DUKE REALTY CORP | $1,081,000 | +22.4% | 22,595 | +21.0% | 0.10% | +26.8% |
| New | GENERAL ELECTRIC CO | $1,081,000 | – | 10,495 | +100.0% | 0.10% | – | |
| GPC | Buy | GENUINE PARTS CO | $1,083,000 | +53.8% | 8,940 | +60.5% | 0.10% | +57.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,069,000 | -9.2% | 18,429 | -1.0% | 0.10% | -6.4% |
| TECH | New | BIO-TECHNE CORP | $1,068,000 | – | 2,205 | +100.0% | 0.10% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,054,000 | +5.5% | 20,517 | -1.0% | 0.10% | +9.7% |
| MET | Buy | METLIFE INC | $1,056,000 | +90.6% | 17,109 | +84.7% | 0.10% | +96.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,042,000 | +3.4% | 2,888 | -1.0% | 0.10% | +7.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,051,000 | +4.3% | 17,428 | +0.9% | 0.10% | +7.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,050,000 | +16.5% | 2,661 | -1.0% | 0.10% | +20.2% |
| INFO | Sell | IHS MARKIT LTD | $1,044,000 | +2.5% | 8,958 | -1.0% | 0.10% | +6.3% |
| INVH | Sell | INVITATION HOMES INC | $1,044,000 | +1.8% | 27,250 | -1.0% | 0.10% | +5.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,050,000 | -2.5% | 10,957 | -1.0% | 0.10% | +1.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,040,000 | -24.9% | 22,951 | -27.9% | 0.10% | -22.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,041,000 | +5.5% | 3,258 | -1.0% | 0.10% | +8.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,027,000 | -25.6% | 6,484 | -1.0% | 0.10% | -23.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,021,000 | +195.1% | 6,896 | +172.0% | 0.10% | +209.4% |
| UDR | Sell | UDR INC | $1,020,000 | +7.1% | 19,257 | -1.0% | 0.10% | +10.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,011,000 | -9.0% | 31,722 | -1.0% | 0.10% | -4.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,016,000 | +78.9% | 47,718 | +69.3% | 0.10% | +84.9% |
| EXC | Sell | EXELON CORP | $1,013,000 | -10.7% | 20,966 | -18.1% | 0.10% | -7.5% |
| MCO | Buy | MOODYS CORP | $1,004,000 | +273.2% | 2,830 | +279.9% | 0.10% | +288.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,001,000 | +123.9% | 8,918 | +127.1% | 0.10% | +131.0% |
| DHI | Sell | D R HORTON INC | $1,003,000 | -7.2% | 11,956 | -0.1% | 0.10% | -4.0% |
| MRNA | Sell | MODERNA INC | $999,000 | +20.1% | 2,598 | -26.7% | 0.10% | +23.1% |
| OKE | Buy | ONEOK INC NEW | $999,000 | +307.8% | 17,241 | +290.9% | 0.10% | +317.4% |
| LRCX | Buy | LAM RESEARCH CORP | $981,000 | +36.6% | 1,724 | +56.2% | 0.10% | +41.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $980,000 | -0.7% | 39,866 | -1.0% | 0.10% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $987,000 | +729.4% | 9,385 | +707.7% | 0.10% | +763.6% |
| XOM | Sell | EXXON MOBIL CORP | $974,000 | -23.7% | 16,575 | -18.2% | 0.09% | -21.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $975,000 | +505.6% | 22,891 | +512.2% | 0.09% | +526.7% |
| AZN | New | ASTRAZENECA PLCamerican depository receipt | $961,000 | – | 16,005 | +100.0% | 0.09% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $966,000 | +29.7% | 15,741 | +70.2% | 0.09% | +34.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $950,000 | -0.3% | 4,753 | -1.0% | 0.09% | +3.4% |
| BURL | Sell | BURLINGTON STORES INC | $940,000 | -12.8% | 3,315 | -1.0% | 0.09% | -9.0% |
| CCK | Buy | CROWN HLDGS INC | $940,000 | +73.4% | 9,333 | +75.9% | 0.09% | +82.0% |
| XYL | Buy | XYLEM INC | $932,000 | +88.3% | 7,540 | +82.4% | 0.09% | +95.7% |
| VTR | Buy | VENTAS INC | $933,000 | +171.2% | 16,902 | +180.4% | 0.09% | +181.2% |
| KMX | Sell | CARMAX INC | $935,000 | -1.9% | 7,307 | -1.0% | 0.09% | +1.1% |
| MAS | Sell | MASCO CORP | $927,000 | -6.6% | 16,688 | -1.0% | 0.09% | -3.3% |
| CSX | Sell | CSX CORP | $913,000 | -15.9% | 30,700 | -9.4% | 0.09% | -12.9% |
| HUBS | Sell | HUBSPOT INC | $911,000 | +2.9% | 1,348 | -11.3% | 0.09% | +7.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $909,000 | +5.2% | 12,945 | -7.2% | 0.09% | +10.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $900,000 | +81.1% | 13,094 | +65.5% | 0.09% | +89.1% |
| HEIA | Sell | HEICO CORP NEW | $899,000 | -5.6% | 7,597 | -1.0% | 0.09% | -2.2% |
| LEA | Buy | LEAR CORP | $906,000 | +50.0% | 5,792 | +68.0% | 0.09% | +55.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $903,000 | -10.0% | 6,174 | -1.0% | 0.09% | -6.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $892,000 | +0.5% | 12,023 | -6.3% | 0.09% | +3.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $890,000 | +2.1% | 4,615 | -1.0% | 0.09% | +6.2% |
| TRMB | Sell | TRIMBLE INC | $890,000 | -0.4% | 10,822 | -1.0% | 0.09% | +3.6% |
| XLNX | Sell | XILINX INC | $888,000 | -32.9% | 5,886 | -35.7% | 0.09% | -30.1% |
| AVY | Sell | AVERY DENNISON CORP | $895,000 | -25.7% | 4,322 | -24.6% | 0.09% | -23.2% |
| ZEN | Sell | ZENDESK INC | $885,000 | -20.1% | 7,604 | -1.0% | 0.08% | -17.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $883,000 | +69.8% | 61,983 | +73.8% | 0.08% | +77.1% |
| AFL | Sell | AFLAC INC | $866,000 | -3.9% | 16,623 | -1.0% | 0.08% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $869,000 | +0.7% | 18,385 | -1.0% | 0.08% | +5.0% |
| MDB | Buy | MONGODB INC | $867,000 | +95.7% | 1,840 | +50.1% | 0.08% | +104.9% |
| PTC | Sell | PTC INC | $862,000 | -16.1% | 7,200 | -1.0% | 0.08% | -13.5% |
| PHM | Buy | PULTE GROUP INC | $862,000 | -12.6% | 18,789 | +4.0% | 0.08% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $856,000 | -50.4% | 5,112 | -51.1% | 0.08% | -48.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $854,000 | +13.4% | 4,266 | -1.0% | 0.08% | +17.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $855,000 | +466.2% | 1,285 | +418.1% | 0.08% | +485.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $855,000 | +36.1% | 5,756 | +28.4% | 0.08% | +41.4% |
| CGNX | Sell | COGNEX CORP | $842,000 | -5.6% | 10,506 | -1.0% | 0.08% | -2.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $829,000 | +58.5% | 1,328 | +64.2% | 0.08% | +63.3% |
| AVLR | Sell | AVALARA INC | $834,000 | +6.9% | 4,776 | -1.0% | 0.08% | +9.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $821,000 | -3.9% | 2,404 | -1.0% | 0.08% | -1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $822,000 | +0.1% | 15,867 | -1.0% | 0.08% | +3.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $812,000 | -1.1% | 40,479 | -1.0% | 0.08% | +2.6% |
| ARMK | Buy | ARAMARK | $808,000 | +249.8% | 24,595 | +296.5% | 0.08% | +254.5% |
| NRG | Sell | NRG ENERGY INC | $805,000 | -34.4% | 19,722 | -35.2% | 0.08% | -31.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $797,000 | +0.3% | 16,898 | -1.0% | 0.08% | +4.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $802,000 | +69.2% | 51,923 | +56.1% | 0.08% | +75.0% |
| NVAX | New | NOVAVAX INC | $795,000 | – | 3,839 | +100.0% | 0.08% | – |
| SQ | Buy | SQUARE INC | $787,000 | +431.8% | 3,282 | +439.8% | 0.08% | +442.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $781,000 | +115.7% | 1,576 | +58.2% | 0.08% | +120.6% |
| SNAP | Buy | SNAP INC | $780,000 | +65.6% | 10,568 | +52.8% | 0.08% | +70.5% |
| SPLK | Sell | SPLUNK INC | $776,000 | -1.0% | 5,368 | -1.0% | 0.08% | +2.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $781,000 | +6.3% | 21,308 | -5.8% | 0.08% | +10.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $763,000 | +96.1% | 12,433 | +96.4% | 0.07% | +105.6% |
| ALB | Buy | ALBEMARLE CORP | $766,000 | +107.0% | 3,501 | +59.3% | 0.07% | +117.6% |
| DOW | Buy | DOW INC | $762,000 | +436.6% | 13,246 | +487.9% | 0.07% | +469.2% |
| DTE | Sell | DTE ENERGY CO | $760,000 | -14.7% | 6,812 | -1.0% | 0.07% | -12.0% |
| SAM | New | BOSTON BEER INC | $755,000 | – | 1,483 | +100.0% | 0.07% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $759,000 | -8.3% | 9,824 | -1.0% | 0.07% | -5.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $749,000 | – | 1,817 | +100.0% | 0.07% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $744,000 | +79.3% | 1,732 | +74.4% | 0.07% | +84.6% |
| VFC | Buy | V F CORP | $747,000 | +86.8% | 11,156 | +128.3% | 0.07% | +94.6% |
| WAB | Sell | WABTEC | $748,000 | +3.6% | 8,685 | -1.0% | 0.07% | +7.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $748,000 | -24.0% | 3,825 | -25.9% | 0.07% | -21.7% |
| LKQ | Sell | LKQ CORP | $741,000 | -29.4% | 14,743 | -30.9% | 0.07% | -27.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $735,000 | +23.1% | 15,038 | +22.0% | 0.07% | +26.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $723,000 | +218.5% | 7,936 | +205.7% | 0.07% | +233.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $725,000 | +112.6% | 1,496 | +63.7% | 0.07% | +118.8% |
| RSG | Sell | REPUBLIC SVCS INC | $729,000 | -25.1% | 6,079 | -31.3% | 0.07% | -23.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $726,000 | +16.3% | 6,447 | -1.0% | 0.07% | +20.7% |
| KLAC | Buy | KLA CORP | $712,000 | +70.3% | 2,131 | +65.2% | 0.07% | +76.9% |
| HEI | Sell | HEICO CORP NEW | $713,000 | -6.3% | 5,410 | -1.0% | 0.07% | -2.8% |
| ANSS | Sell | ANSYS INC | $720,000 | -3.0% | 2,117 | -1.0% | 0.07% | 0.0% |
| F | Sell | FORD MTR CO DEL | $710,000 | -33.6% | 50,150 | -30.3% | 0.07% | -31.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $716,000 | +5.4% | 20,171 | -13.4% | 0.07% | +9.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $709,000 | -1.9% | 11,513 | -1.0% | 0.07% | +1.5% |
| OMC | Sell | OMNICOM GROUP INC | $708,000 | -10.4% | 9,779 | -1.0% | 0.07% | -8.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $692,000 | -32.0% | 2,559 | -28.8% | 0.07% | -29.5% |
| C | Sell | CITIGROUP INC | $682,000 | -43.3% | 9,730 | -42.8% | 0.07% | -41.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $684,000 | -59.9% | 689 | -62.9% | 0.07% | -58.5% |
| BLK | Buy | BLACKROCK INC | $679,000 | +116.2% | 810 | +125.0% | 0.07% | +127.6% |
| PCAR | Sell | PACCAR INC | $676,000 | -34.2% | 8,570 | -25.6% | 0.06% | -32.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $675,000 | +7.1% | 27,298 | -1.0% | 0.06% | +10.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $672,000 | -44.8% | 15,493 | -45.6% | 0.06% | -42.5% |
| STT | Sell | STATE STR CORP | $667,000 | -1.5% | 7,876 | -4.3% | 0.06% | +1.6% |
| ALV | Sell | AUTOLIV INC | $663,000 | -13.1% | 7,735 | -1.0% | 0.06% | -9.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $651,000 | -4.7% | 9,393 | -1.0% | 0.06% | -1.6% |
| WHR | Sell | WHIRLPOOL CORP | $636,000 | -7.6% | 3,124 | -1.0% | 0.06% | -4.7% |
| URI | Buy | UNITED RENTALS INC | $636,000 | +34.5% | 1,815 | +22.3% | 0.06% | +38.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $629,000 | +1.5% | 13,251 | -1.0% | 0.06% | +5.2% |
| GNRC | Sell | GENERAC HLDGS INC | $627,000 | -45.3% | 1,536 | -44.4% | 0.06% | -43.9% |
| SLB | Buy | SCHLUMBERGER LTD | $625,000 | +9.3% | 21,093 | +17.9% | 0.06% | +13.2% |
| CVX | Sell | CHEVRON CORP NEW | $624,000 | -40.5% | 6,154 | -38.6% | 0.06% | -38.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $618,000 | +49.6% | 16,898 | +115.2% | 0.06% | +57.9% |
| IVZ | Buy | INVESCO LTD | $607,000 | +8.2% | 25,211 | +19.9% | 0.06% | +13.5% |
| MELI | Sell | MERCADOLIBRE INC | $611,000 | +7.0% | 364 | -0.8% | 0.06% | +11.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $607,000 | +7.8% | 939 | -7.3% | 0.06% | +13.5% |
| CF | Sell | CF INDS HLDGS INC | $614,000 | +7.3% | 11,011 | -1.0% | 0.06% | +11.3% |
| PPG | Sell | PPG INDS INC | $598,000 | -16.6% | 4,186 | -1.0% | 0.06% | -13.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $599,000 | – | 24,944 | +100.0% | 0.06% | – |
| TRU | Sell | TRANSUNION | $597,000 | +1.2% | 5,321 | -1.0% | 0.06% | +5.5% |
| OKTA | Sell | OKTA INC | $604,000 | -53.7% | 2,549 | -52.2% | 0.06% | -52.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $606,000 | -40.4% | 4,384 | -36.9% | 0.06% | -38.9% |
| RPM | Sell | RPM INTL INC | $603,000 | -13.2% | 7,768 | -1.0% | 0.06% | -10.8% |
| ACGL | Sell | ARCH CAP GROUP LTD | $597,000 | -6.1% | 15,645 | -4.3% | 0.06% | -1.7% |
| MPC | Buy | MARATHON PETE CORP | $595,000 | +37.1% | 9,633 | +34.1% | 0.06% | +42.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $586,000 | +175.1% | 6,736 | +291.6% | 0.06% | +185.0% |
| CAT | Sell | CATERPILLAR INC | $587,000 | -67.6% | 3,062 | -63.2% | 0.06% | -66.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $592,000 | -0.7% | 12,613 | -2.9% | 0.06% | +1.8% |
| AES | Sell | AES CORP | $587,000 | -13.3% | 25,743 | -1.0% | 0.06% | -9.5% |
| KEY | Buy | KEYCORP | $576,000 | +192.4% | 26,643 | +178.1% | 0.06% | +211.1% |
| STLD | Sell | STEEL DYNAMICS INC | $584,000 | -34.5% | 9,991 | -33.2% | 0.06% | -32.5% |
| IEX | Sell | IDEX CORP | $568,000 | -7.0% | 2,749 | -1.0% | 0.06% | -3.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $558,000 | -43.9% | 18,800 | -39.5% | 0.05% | -41.9% |
| DT | Buy | DYNATRACE INC | $559,000 | +157.6% | 7,877 | +111.7% | 0.05% | +170.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $562,000 | -9.8% | 10,064 | -1.0% | 0.05% | -6.9% |
| XPO | Sell | XPO LOGISTICS INC | $535,000 | -43.7% | 6,734 | -1.0% | 0.05% | -41.6% |
| BRO | Sell | BROWN & BROWN INC | $529,000 | +3.3% | 9,541 | -1.0% | 0.05% | +6.2% |
| L | Buy | LOEWS CORP | $531,000 | +284.8% | 9,862 | +290.4% | 0.05% | +292.3% |
| NUE | Sell | NUCOR CORP | $532,000 | -33.9% | 5,405 | -35.7% | 0.05% | -32.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $527,000 | -48.8% | 2,553 | -44.6% | 0.05% | -46.9% |
| New | GXO LOGISTICS INCORPORATED | $528,000 | – | 6,734 | +100.0% | 0.05% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $525,000 | +165.2% | 11,475 | +120.9% | 0.05% | +183.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $516,000 | – | 4,602 | +100.0% | 0.05% | – |
| AVTR | Buy | AVANTOR INC | $523,000 | +155.1% | 12,809 | +121.2% | 0.05% | +163.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $517,000 | -15.0% | 3,139 | -1.0% | 0.05% | -12.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $507,000 | -42.6% | 8,449 | -42.1% | 0.05% | -40.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $505,000 | -3.8% | 7,856 | -5.6% | 0.05% | 0.0% |
| New | BATH & BODY WORKS INC | $513,000 | – | 8,153 | +100.0% | 0.05% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $513,000 | +3.0% | 2,621 | -1.0% | 0.05% | +6.5% |
| DDOG | Buy | DATADOG INC | $510,000 | +222.8% | 3,611 | +137.4% | 0.05% | +226.7% |
| SYK | Sell | STRYKER CORPORATION | $496,000 | -47.1% | 1,884 | -47.8% | 0.05% | -44.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $497,000 | -55.2% | 7,319 | -49.0% | 0.05% | -53.4% |
| GL | Buy | GLOBE LIFE INC | $497,000 | -1.6% | 5,591 | +5.5% | 0.05% | +2.1% |
| FMC | Sell | FMC CORP | $491,000 | -16.2% | 5,363 | -1.0% | 0.05% | -14.5% |
| CINF | Sell | CINCINNATI FINL CORP | $484,000 | -3.2% | 4,245 | -1.0% | 0.05% | 0.0% |
| SNA | Sell | SNAP ON INC | $484,000 | -38.4% | 2,320 | -34.1% | 0.05% | -35.6% |
| ALLY | Buy | ALLY FINL INC | $488,000 | +19.6% | 9,566 | +16.7% | 0.05% | +23.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $485,000 | +221.2% | 8,600 | +304.9% | 0.05% | +235.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $480,000 | +1.1% | 1,839 | -1.0% | 0.05% | +4.5% |
| NTRS | Sell | NORTHERN TR CORP | $472,000 | -7.6% | 4,382 | -1.0% | 0.05% | -4.2% |
| ROST | Sell | ROSS STORES INC | $481,000 | -13.0% | 4,421 | -1.0% | 0.05% | -11.5% |
| KKR | Sell | KKR & CO INC | $472,000 | +1.7% | 7,755 | -1.0% | 0.05% | +7.0% |
| QRVO | Sell | QORVO INC | $475,000 | -15.5% | 2,847 | -1.0% | 0.05% | -11.5% |
| ZS | Buy | ZSCALER INC | $467,000 | +224.3% | 1,783 | +166.5% | 0.04% | +246.2% |
| DFS | Sell | DISCOVER FINL SVCS | $466,000 | -4.3% | 3,801 | -7.7% | 0.04% | 0.0% |
| U | New | UNITY SOFTWARE INC | $454,000 | – | 3,597 | +100.0% | 0.04% | – |
| VER | Sell | VEREIT INC | $446,000 | -2.4% | 9,862 | -1.0% | 0.04% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $450,000 | +192.2% | 4,003 | +174.0% | 0.04% | +207.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $438,000 | -6.4% | 4,049 | -1.0% | 0.04% | -4.5% |
| TER | Sell | TERADYNE INC | $436,000 | -19.4% | 3,999 | -1.0% | 0.04% | -16.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $424,000 | +223.7% | 9,468 | +261.4% | 0.04% | +241.7% |
| ETSY | Buy | ETSY INC | $420,000 | +213.4% | 2,021 | +208.5% | 0.04% | +241.7% |
| OC | Sell | OWENS CORNING NEW | $430,000 | -44.2% | 5,031 | -36.1% | 0.04% | -43.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $417,000 | +3.0% | 9,602 | -1.0% | 0.04% | +5.3% |
| UNP | Sell | UNION PAC CORP | $391,000 | -64.2% | 1,996 | -59.9% | 0.04% | -62.7% |
| HON | Sell | HONEYWELL INTL INC | $398,000 | -53.7% | 1,876 | -52.1% | 0.04% | -52.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $393,000 | +2.6% | 2,600 | -1.0% | 0.04% | +5.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $387,000 | -1.5% | 1,970 | -1.0% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORP | $382,000 | -53.1% | 4,082 | -50.2% | 0.04% | -51.3% |
| CE | Sell | CELANESE CORP DEL | $374,000 | -1.6% | 2,487 | -1.0% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $370,000 | -70.4% | 1,549 | -67.1% | 0.04% | -69.0% |
| NDSN | Sell | NORDSON CORP | $371,000 | +7.2% | 1,562 | -1.0% | 0.04% | +12.5% |
| RNG | Sell | RINGCENTRAL INC | $361,000 | -25.9% | 1,662 | -1.0% | 0.04% | -22.2% |
| GM | Sell | GENERAL MTRS CO | $366,000 | -76.7% | 6,950 | -73.9% | 0.04% | -76.2% |
| WRB | Sell | BERKLEY W R CORP | $365,000 | -52.3% | 4,996 | -51.5% | 0.04% | -50.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $363,000 | -9.7% | 29,315 | -1.0% | 0.04% | -5.4% |
| COUP | Sell | COUPA SOFTWARE INC | $363,000 | -17.3% | 1,660 | -1.0% | 0.04% | -14.6% |
| FICO | Sell | FAIR ISAAC CORP | $351,000 | -21.7% | 884 | -0.9% | 0.03% | -19.0% |
| FTV | Sell | FORTIVE CORP | $352,000 | 0.0% | 4,998 | -1.0% | 0.03% | +3.0% |
| USB | Sell | US BANCORP DEL | $344,000 | -64.8% | 5,789 | -66.3% | 0.03% | -63.7% |
| PAYX | Sell | PAYCHEX INC | $339,000 | +3.7% | 3,022 | -1.0% | 0.03% | +10.0% |
| CTAS | Sell | CINTAS CORP | $339,000 | -1.5% | 892 | -1.0% | 0.03% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $345,000 | -77.4% | 5,096 | -79.6% | 0.03% | -76.8% |
| ATH | Sell | ATHENE HOLDING LTD | $337,000 | -69.1% | 4,900 | -69.6% | 0.03% | -67.3% |
| EMN | Sell | EASTMAN CHEM CO | $330,000 | -14.7% | 3,283 | -1.0% | 0.03% | -11.1% |
| SEIC | Sell | SEI INVTS CO | $334,000 | -5.4% | 5,646 | -1.0% | 0.03% | -3.0% |
| ECL | Sell | ECOLAB INC | $323,000 | -56.9% | 1,549 | -57.5% | 0.03% | -55.7% |
| IQV | Sell | IQVIA HLDGS INC | $321,000 | -2.4% | 1,344 | -1.0% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $314,000 | -70.4% | 2,582 | -65.5% | 0.03% | -69.7% |
| EMR | Sell | EMERSON ELEC CO | $315,000 | -3.1% | 3,351 | -1.0% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $307,000 | -63.8% | 2,830 | -64.3% | 0.03% | -62.0% |
| HES | Sell | HESS CORP | $286,000 | -54.7% | 3,662 | -49.3% | 0.03% | -52.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $275,000 | +5.8% | 2,981 | +48.5% | 0.03% | +12.5% |
| WRK | Sell | WESTROCK CO | $281,000 | -51.4% | 5,653 | -48.0% | 0.03% | -50.0% |
| DOCU | Sell | DOCUSIGN INC | $273,000 | -9.0% | 1,064 | -1.0% | 0.03% | -7.1% |
| OSH | New | OAK STR HEALTH INC | $268,000 | – | 6,324 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $258,000 | +1.2% | 1,685 | -1.1% | 0.02% | +4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $259,000 | -50.4% | 8,771 | -47.5% | 0.02% | -49.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $260,000 | -11.0% | 2,910 | -1.0% | 0.02% | -7.4% |
| Y | Sell | ALLEGHANY CORP MD | $264,000 | -7.4% | 424 | -0.9% | 0.02% | -7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $249,000 | -0.4% | 2,902 | -1.0% | 0.02% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $246,000 | -60.5% | 4,490 | -65.7% | 0.02% | -58.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $245,000 | +2.1% | 6,903 | -1.0% | 0.02% | +9.1% |
| VLO | Sell | VALERO ENERGY CORP | $242,000 | -10.4% | 3,431 | -1.0% | 0.02% | -8.0% |
| AMP | Sell | AMERIPRISE FINL INC | $234,000 | +4.9% | 889 | -1.1% | 0.02% | +9.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $237,000 | -56.0% | 7,298 | -49.8% | 0.02% | -54.0% |
| HAL | Sell | HALLIBURTON CO | $231,000 | -7.6% | 10,719 | -1.0% | 0.02% | -4.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $222,000 | -62.8% | 1,711 | -62.6% | 0.02% | -62.5% |
| TWTR | Sell | TWITTER INC | $206,000 | -77.8% | 3,426 | -74.6% | 0.02% | -76.7% |
| DOV | Sell | DOVER CORP | $206,000 | +2.5% | 1,325 | -1.0% | 0.02% | +5.3% |
| LYFT | New | LYFT INC | $206,000 | – | 3,850 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $206,000 | +1.0% | 1,243 | -1.0% | 0.02% | +5.3% |
| PLUG | Sell | PLUG POWER INC | $204,000 | -25.8% | 7,988 | -1.0% | 0.02% | -23.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $209,000 | -60.8% | 6,709 | -56.7% | 0.02% | -60.0% |
| ABNB | Sell | AIRBNB INC | $192,000 | +8.5% | 1,150 | -1.0% | 0.02% | +18.8% |
| MKL | Sell | MARKEL CORP | $197,000 | +0.5% | 165 | -0.6% | 0.02% | +5.6% |
| RUN | Buy | SUNRUN INC | $193,000 | +63.6% | 4,388 | +107.3% | 0.02% | +72.7% |
| MOS | Sell | MOSAIC CO NEW | $202,000 | -55.0% | 5,666 | -59.8% | 0.02% | -54.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $199,000 | -3.4% | 1,269 | -1.0% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $192,000 | -59.2% | 1,174 | -59.3% | 0.02% | -56.8% |
| WFC | Sell | WELLS FARGO CO NEW | $200,000 | +1.5% | 4,320 | -1.0% | 0.02% | +5.6% |
| PPD | Sell | PPD INC | $195,000 | +0.5% | 4,183 | -1.0% | 0.02% | +5.6% |
| CCL | Sell | CARNIVAL CORP | $186,000 | -60.0% | 7,477 | -57.6% | 0.02% | -58.1% |
| APH | Sell | AMPHENOL CORP NEW | $184,000 | +5.7% | 2,524 | -1.0% | 0.02% | +12.5% |
| GLW | Sell | CORNING INC | $177,000 | -11.5% | 4,862 | -1.0% | 0.02% | -10.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $176,000 | -79.2% | 1,403 | -79.3% | 0.02% | -78.5% |
| CTVA | Sell | CORTEVA INC | $167,000 | -6.2% | 3,988 | -1.0% | 0.02% | -5.9% |
| Z | Sell | ZILLOW GROUP INC | $163,000 | -28.8% | 1,859 | -1.0% | 0.02% | -23.8% |
| PINS | Sell | PINTEREST INC | $152,000 | -36.1% | 2,987 | -1.0% | 0.02% | -31.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $155,000 | -88.3% | 960 | -88.8% | 0.02% | -87.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $154,000 | -3.1% | 627 | -1.1% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $156,000 | -70.3% | 1,050 | -70.9% | 0.02% | -69.4% |
| BSY | New | BENTLEY SYS INC | $141,000 | – | 2,330 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $149,000 | +4.2% | 2,220 | -1.0% | 0.01% | +7.7% |
| VIAC | Sell | VIACOMCBS INC | $147,000 | -13.5% | 3,729 | -1.0% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC | $143,000 | -8.3% | 1,160 | -1.0% | 0.01% | -6.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $134,000 | -3.6% | 4,529 | -1.0% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA CO | $135,000 | -0.7% | 449 | -0.9% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $136,000 | -75.2% | 781 | -70.9% | 0.01% | -74.5% |
| EOG | Sell | EOG RES INC | $138,000 | -77.8% | 1,727 | -76.9% | 0.01% | -77.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $121,000 | -70.9% | 2,816 | -71.2% | 0.01% | -69.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $126,000 | +5.9% | 2,440 | -1.0% | 0.01% | +9.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $129,000 | -16.2% | 991 | -1.1% | 0.01% | -14.3% |
| TXG | Sell | 10X GENOMICS INC | $127,000 | -26.2% | 873 | -1.0% | 0.01% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $116,000 | -23.7% | 1,217 | -1.1% | 0.01% | -21.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $111,000 | -5.1% | 419 | -1.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $109,000 | -17.4% | 698 | -1.1% | 0.01% | -8.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $113,000 | -9.6% | 406 | -1.0% | 0.01% | -8.3% |
| BA | Sell | BOEING CO | $114,000 | -81.4% | 520 | -79.7% | 0.01% | -80.7% |
| ROKU | Sell | ROKU INC | $111,000 | -32.3% | 356 | -0.8% | 0.01% | -26.7% |
| VNO | Sell | VORNADO RLTY TR | $101,000 | -11.4% | 2,419 | -1.0% | 0.01% | -9.1% |
| SNOW | Sell | SNOWFLAKE INC | $107,000 | +24.4% | 354 | -0.8% | 0.01% | +25.0% |
| DKNG | Sell | DRAFTKINGS INC | $105,000 | -8.7% | 2,200 | -1.0% | 0.01% | -9.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $101,000 | -19.2% | 678 | -1.0% | 0.01% | -16.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $108,000 | -3.6% | 978 | -1.0% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INC | $99,000 | -20.2% | 390 | -1.0% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $106,000 | -79.8% | 1,515 | -75.2% | 0.01% | -79.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $99,000 | -4.8% | 6,075 | -1.0% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $100,000 | 0.0% | 1,220 | -1.1% | 0.01% | +11.1% |
| DISCK | Sell | DISCOVERY INC | $90,000 | -17.4% | 3,740 | -1.0% | 0.01% | -10.0% |
| TTD | Sell | THE TRADE DESK INC | $90,000 | -10.0% | 1,290 | -1.1% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $93,000 | -33.1% | 357 | -1.1% | 0.01% | -30.8% |
| TWLO | Sell | TWILIO INC | $97,000 | -20.5% | 307 | -1.0% | 0.01% | -18.2% |
| CHWY | Sell | CHEWY INC | $85,000 | -15.8% | 1,257 | -1.0% | 0.01% | -11.1% |
| ZG | Sell | ZILLOW GROUP INC | $85,000 | -28.6% | 967 | -1.0% | 0.01% | -27.3% |
| WYNN | Sell | WYNN RESORTS LTD | $82,000 | -31.7% | 978 | -1.0% | 0.01% | -27.3% |
| DISCA | Sell | DISCOVERY INC | $79,000 | -18.6% | 3,130 | -1.0% | 0.01% | -11.1% |
| TDOC | Sell | TELADOC HEALTH INC | $88,000 | -24.1% | 694 | -1.1% | 0.01% | -27.3% |
| New | VICTORIAS SECRET AND CO | $71,000 | – | 1,285 | +100.0% | 0.01% | – | |
| BIIB | Sell | BIOGEN INC | $15,000 | -99.4% | 55 | -99.3% | 0.00% | -99.6% |
| J | Sell | JACOBS ENGR GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | JACKSON FINANCIAL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -3,679 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,812 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -2,877 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,295 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,432 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32,341 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -80,564 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -33,852 | -100.0% | -0.13% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -46,377 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,538 | -100.0% | -0.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -47,614 | -100.0% | -0.27% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -231,605 | -100.0% | -0.38% | – |
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 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 17 | Q4 2022 | 5.2% |
| APPLE INC. | 17 | Q4 2022 | 2.7% |
| MICROSOFT CORP. | 17 | Q4 2022 | 2.3% |
| VERIZON COMMUNICATIONS INC. | 17 | Q4 2022 | 2.3% |
| AMAZON COM INC. | 17 | Q4 2022 | 1.8% |
| WALMART INC | 17 | Q4 2022 | 1.3% |
| BRISTOL-MYERS SQUIBB CO. | 17 | Q4 2022 | 1.1% |
| JOHNSON & JOHNSON | 17 | Q4 2022 | 1.2% |
| PROCTER & GAMBLE COMPANY | 17 | Q4 2022 | 0.8% |
| NEXTERA ENERGY INC | 17 | Q4 2022 | 1.2% |
View SEEYOND's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View SEEYOND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.