$1 Billion is the total value of SEEYOND's 592 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,391,000 | -6.7% | 111,054 | -5.1% | 1.93% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRexchange traded fund | $18,508,000 | -9.3% | 41,000 | -4.7% | 1.84% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $18,271,000 | -14.4% | 59,264 | -6.7% | 1.82% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,225,000 | +19.1% | 68,980 | +14.9% | 1.22% | +27.8% |
| AMZN | Sell | AMAZON COM INC | $10,842,000 | -21.5% | 3,326 | -19.7% | 1.08% | -15.8% |
| WMT | Buy | WALMART INC | $10,709,000 | +31.7% | 71,915 | +28.0% | 1.07% | +41.4% |
| MCD | Buy | MCDONALDS CORP | $8,323,000 | +26.9% | 33,659 | +37.5% | 0.83% | +36.3% |
| GOOG | Sell | ALPHABET INC | $8,099,000 | -17.0% | 2,900 | -14.0% | 0.81% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,754,000 | -31.1% | 152,222 | -29.7% | 0.77% | -26.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,507,000 | +48.7% | 28,222 | +40.5% | 0.75% | +59.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,449,000 | +21.7% | 98,235 | +36.9% | 0.74% | +30.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,360,000 | -1.5% | 123,811 | +20.3% | 0.73% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,350,000 | -11.7% | 48,104 | -5.5% | 0.73% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,294,000 | +10.5% | 99,887 | -5.7% | 0.73% | +18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,988,000 | -29.7% | 11,832 | -20.5% | 0.70% | -24.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $6,562,000 | +17.8% | 18,594 | -0.2% | 0.65% | +26.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,361,000 | +25.3% | 53,281 | +22.8% | 0.63% | +34.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,066,000 | -1.7% | 27,250 | +4.1% | 0.60% | +5.6% |
| GOOGL | Sell | ALPHABET INC | $6,066,000 | -9.1% | 2,181 | -5.3% | 0.60% | -2.3% |
| BAX | Buy | BAXTER INTL INC | $5,803,000 | +121.5% | 74,841 | +145.2% | 0.58% | +137.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,733,000 | +33.5% | 216,184 | +30.8% | 0.57% | +43.5% |
| KO | Buy | COCA COLA CO | $5,722,000 | +83.7% | 92,306 | +75.5% | 0.57% | +97.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,519,000 | -0.4% | 41,779 | +3.1% | 0.55% | +6.8% |
| K | Sell | KELLOGG CO | $5,504,000 | -12.3% | 85,361 | -12.4% | 0.55% | -5.8% |
| MRK | Buy | MERCK & CO. INC | $5,407,000 | +11.4% | 65,909 | +4.1% | 0.54% | +19.6% |
| WM | Buy | WASTE MGMT INC DEL | $5,405,000 | +22.8% | 34,104 | +29.3% | 0.54% | +31.9% |
| PEP | Sell | PEPSICO INC | $5,280,000 | -20.9% | 31,550 | -17.9% | 0.53% | -15.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,952,000 | -19.6% | 7,091 | -27.3% | 0.49% | -13.7% |
| TGT | Buy | TARGET CORP | $4,941,000 | -3.8% | 23,285 | +5.0% | 0.49% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,899,000 | -3.4% | 21,273 | +5.3% | 0.49% | +3.8% |
| PSA | Sell | PUBLIC STORAGE | $4,884,000 | -43.2% | 12,516 | -45.5% | 0.49% | -39.0% |
| CSCO | Sell | CISCO SYS INC | $4,789,000 | -35.4% | 85,887 | -26.6% | 0.48% | -30.7% |
| EA | Buy | ELECTRONIC ARTS INC | $4,645,000 | +33.8% | 36,718 | +39.5% | 0.46% | +43.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,475,000 | -16.4% | 32,037 | -18.4% | 0.45% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,388,000 | +90.7% | 9,632 | +137.3% | 0.44% | +105.2% |
| T | Buy | AT&T INC | $4,358,000 | +103.2% | 184,433 | +111.4% | 0.43% | +118.1% |
| D | Buy | DOMINION ENERGY INC | $4,297,000 | +66.2% | 50,578 | +53.6% | 0.43% | +78.3% |
| TSLA | Sell | TESLA INC | $4,251,000 | -24.0% | 3,945 | -25.4% | 0.42% | -18.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,244,000 | +71.5% | 27,436 | +47.4% | 0.42% | +84.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,215,000 | -1.1% | 7,320 | -2.5% | 0.42% | +6.3% |
| ABBV | Sell | ABBVIE INC | $4,205,000 | -41.3% | 25,942 | -50.9% | 0.42% | -36.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,165,000 | -2.4% | 15,267 | +5.2% | 0.42% | +4.8% |
| HSY | Sell | HERSHEY CO | $4,099,000 | -13.7% | 18,925 | -22.9% | 0.41% | -7.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,023,000 | -39.5% | 25,840 | -29.0% | 0.40% | -35.0% |
| AEE | Buy | AMEREN CORP | $3,986,000 | +58.2% | 42,516 | +50.1% | 0.40% | +69.7% |
| NEM | Sell | NEWMONT CORP | $3,958,000 | -34.5% | 49,823 | -48.9% | 0.39% | -29.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,888,000 | -7.2% | 22,817 | -5.4% | 0.39% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,800,000 | +37.8% | 7,452 | +35.7% | 0.38% | +47.7% |
| VRSN | Sell | VERISIGN INC | $3,780,000 | -13.2% | 16,993 | -1.0% | 0.38% | -6.9% |
| GIS | Sell | GENERAL MLS INC | $3,769,000 | -1.9% | 55,666 | -2.4% | 0.38% | +5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,699,000 | -31.6% | 23,420 | -10.6% | 0.37% | -26.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,675,000 | -34.2% | 58,543 | -30.5% | 0.37% | -29.3% |
| CMS | Buy | CMS ENERGY CORP | $3,664,000 | +20.6% | 52,390 | +12.1% | 0.36% | +29.4% |
| CAG | Sell | CONAGRA BRANDS INC | $3,631,000 | -3.6% | 108,186 | -1.9% | 0.36% | +3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,609,000 | +17.5% | 36,183 | +4.8% | 0.36% | +26.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,572,000 | -2.5% | 33,167 | -2.6% | 0.36% | +4.7% |
| CPB | Sell | CAMPBELL SOUP CO | $3,519,000 | -6.7% | 78,971 | -9.0% | 0.35% | 0.0% |
| FB | Sell | FACEBOOK INC | $3,520,000 | -34.7% | 15,834 | -1.2% | 0.35% | -30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $3,428,000 | +223.4% | 38,236 | +220.0% | 0.34% | +248.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,407,000 | +9.7% | 24,896 | +38.7% | 0.34% | +17.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,325,000 | +15.4% | 12,743 | -2.9% | 0.33% | +24.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,291,000 | -15.7% | 13,592 | -5.4% | 0.33% | -9.4% |
| AMGN | Sell | AMGEN INC | $3,290,000 | +4.9% | 13,607 | -2.4% | 0.33% | +12.7% |
| TMUS | Buy | T-MOBILE US INC | $3,287,000 | +27.7% | 25,614 | +15.4% | 0.33% | +36.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,269,000 | +21.9% | 23,578 | -10.8% | 0.32% | +30.5% |
| PFE | Sell | PFIZER INC | $3,252,000 | -35.8% | 62,822 | -26.8% | 0.32% | -31.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,238,000 | -10.7% | 38,230 | -1.6% | 0.32% | -4.2% |
| TU | Buy | TELUS CORPORATION | $3,220,000 | +29.3% | 123,162 | +16.6% | 0.32% | +39.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,167,000 | -49.2% | 54,618 | -27.3% | 0.32% | -45.5% |
| O | Buy | REALTY INCOME CORP | $3,143,000 | +44.8% | 45,359 | +49.6% | 0.31% | +55.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,131,000 | -0.2% | 31,376 | -2.9% | 0.31% | +7.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,126,000 | +47.0% | 15,865 | +24.5% | 0.31% | +57.9% |
| TW | Buy | TRADEWEB MKTS INC | $3,109,000 | -7.4% | 35,389 | +5.5% | 0.31% | -0.3% |
| ANTM | Buy | ANTHEM INC | $3,075,000 | +15.1% | 6,260 | +8.6% | 0.31% | +23.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,052,000 | -2.2% | 14,233 | -2.3% | 0.30% | +5.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,042,000 | -21.8% | 21,456 | -2.4% | 0.30% | -15.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,979,000 | -5.5% | 7,255 | +8.0% | 0.30% | +1.7% |
| MCK | Sell | MCKESSON CORP | $2,943,000 | +0.5% | 9,614 | -18.4% | 0.29% | +8.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,940,000 | +0.3% | 31,061 | -9.6% | 0.29% | +7.7% |
| WPC | Buy | WP CAREY INC | $2,910,000 | +67.9% | 36,000 | +70.4% | 0.29% | +80.1% |
| LLY | Sell | LILLY ELI & CO | $2,908,000 | +3.5% | 10,155 | -0.2% | 0.29% | +11.1% |
| CRM | Buy | SALESFORCE COM INC | $2,904,000 | +11.8% | 13,678 | +33.8% | 0.29% | +19.9% |
| RY | Sell | ROYAL BK CDA | $2,878,000 | -26.2% | 26,124 | -28.8% | 0.29% | -20.7% |
| ES | Sell | EVERSOURCE ENERGY | $2,867,000 | -5.5% | 32,520 | -2.5% | 0.28% | +1.4% |
| FE | Buy | FIRSTENERGY CORP | $2,823,000 | +14.1% | 61,578 | +3.5% | 0.28% | +22.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,818,000 | +2.5% | 54,684 | -2.9% | 0.28% | +10.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,791,000 | +45.1% | 4,485 | +29.8% | 0.28% | +56.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,769,000 | +133.3% | 23,344 | +164.0% | 0.28% | +150.9% |
| MMM | Buy | 3M CO | $2,748,000 | +125.6% | 18,460 | +169.1% | 0.27% | +142.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,730,000 | +6.9% | 23,863 | +21.8% | 0.27% | +14.8% |
| BLL | Buy | BALL CORP | $2,717,000 | -2.3% | 30,195 | +4.5% | 0.27% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $2,710,000 | +14.9% | 26,785 | +17.1% | 0.27% | +23.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,710,000 | -28.1% | 13,183 | -20.7% | 0.27% | -22.6% |
| GIB | Buy | CGI INC | $2,716,000 | +35.9% | 34,067 | +50.9% | 0.27% | +45.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,705,000 | -31.4% | 27,222 | -29.3% | 0.27% | -26.5% |
| WMB | Buy | WILLIAMS COS INC | $2,706,000 | +53.6% | 81,009 | +19.7% | 0.27% | +65.0% |
| DHR | Sell | DANAHER CORPORATION | $2,694,000 | -56.1% | 9,185 | -50.7% | 0.27% | -52.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $2,679,000 | -23.0% | 53,100 | -7.0% | 0.27% | -17.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $2,672,000 | -14.1% | 7,766 | -2.9% | 0.27% | -7.6% |
| DIS | Buy | DISNEY WALT CO | $2,666,000 | +31.5% | 19,441 | +48.4% | 0.26% | +41.0% |
| CI | Buy | CIGNA CORP NEW | $2,624,000 | +35.0% | 10,955 | +29.4% | 0.26% | +45.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,623,000 | -26.5% | 11,240 | -24.9% | 0.26% | -21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,607,000 | -10.7% | 19,129 | +3.7% | 0.26% | -4.1% |
| INCY | Sell | INCYTE CORP | $2,599,000 | +5.1% | 32,736 | -2.9% | 0.26% | +13.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,591,000 | -52.6% | 68,368 | -53.9% | 0.26% | -49.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,567,000 | -2.9% | 15,513 | +10.7% | 0.26% | +4.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,564,000 | -18.9% | 13,892 | -8.3% | 0.26% | -13.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,555,000 | -8.0% | 64,885 | -16.1% | 0.25% | -1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,539,000 | -39.3% | 20,616 | -29.6% | 0.25% | -34.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $2,524,000 | +0.6% | 28,740 | -2.9% | 0.25% | +7.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,507,000 | +9.5% | 6,161 | +51.8% | 0.25% | +17.9% |
| TSN | Sell | TYSON FOODS INC | $2,467,000 | -48.7% | 27,527 | -50.1% | 0.25% | -44.8% |
| MO | Sell | ALTRIA GROUP INC | $2,468,000 | +7.1% | 47,250 | -2.9% | 0.25% | +15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,473,000 | +8.3% | 39,595 | +6.6% | 0.25% | +16.0% |
| V | Buy | VISA INC | $2,449,000 | +39.1% | 11,044 | +36.0% | 0.24% | +49.7% |
| SJM | Sell | SMUCKER J M CO | $2,438,000 | -27.4% | 18,009 | -27.2% | 0.24% | -21.9% |
| ATO | Sell | ATMOS ENERGY CORP | $2,421,000 | +1.2% | 20,264 | -11.3% | 0.24% | +8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,405,000 | -7.0% | 53,736 | +8.4% | 0.24% | -0.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,369,000 | +21.7% | 41,797 | +10.5% | 0.24% | +30.4% |
| BIO | Buy | BIO RAD LABS INC | $2,371,000 | -10.0% | 4,210 | +20.8% | 0.24% | -3.3% |
| CNC | Sell | CENTENE CORP DEL | $2,350,000 | -0.3% | 27,924 | -2.4% | 0.23% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,340,000 | -16.1% | 9,316 | -2.3% | 0.23% | -10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,320,000 | +16.2% | 6,957 | +10.8% | 0.23% | +24.9% |
| DBX | Buy | DROPBOX INC | $2,305,000 | +37.8% | 99,147 | +45.4% | 0.23% | +47.7% |
| ABT | Buy | ABBOTT LABS | $2,302,000 | -11.5% | 19,457 | +5.3% | 0.23% | -5.0% |
| AGNC | Sell | AGNC INVT CORP | $2,295,000 | -15.3% | 175,229 | -2.7% | 0.23% | -9.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,271,000 | +28.0% | 5,537 | +47.2% | 0.23% | +37.8% |
| XEL | Sell | XCEL ENERGY INC | $2,257,000 | +3.5% | 31,283 | -2.9% | 0.22% | +11.4% |
| NFLX | Buy | NETFLIX INC | $2,245,000 | -31.8% | 5,995 | +9.7% | 0.22% | -26.6% |
| PLD | Sell | PROLOGIS INC. | $2,254,000 | -17.8% | 13,962 | -14.3% | 0.22% | -11.8% |
| HUM | Sell | HUMANA INC | $2,212,000 | -8.5% | 5,085 | -2.5% | 0.22% | -1.8% |
| INTC | Buy | INTEL CORP | $2,214,000 | +6.9% | 44,690 | +11.1% | 0.22% | +14.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,213,000 | +5.5% | 1,399 | +16.6% | 0.22% | +13.4% |
| DVA | Sell | DAVITA INC | $2,195,000 | -10.9% | 19,409 | -10.4% | 0.22% | -3.9% |
| IDXX | Buy | IDEXX LABS INC | $2,195,000 | +9.9% | 4,013 | +32.3% | 0.22% | +18.4% |
| HPQ | Sell | HP INC | $2,202,000 | -21.4% | 60,679 | -18.4% | 0.22% | -15.8% |
| CME | Sell | CME GROUP INC | $2,175,000 | -8.0% | 9,145 | -11.7% | 0.22% | -0.9% |
| WELL | Buy | WELLTOWER INC | $2,178,000 | +79.7% | 22,663 | +60.3% | 0.22% | +93.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,157,000 | +0.3% | 52,334 | +8.2% | 0.22% | +8.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,153,000 | -4.5% | 8,669 | -2.9% | 0.21% | +2.4% |
| PKG | Buy | PACKAGING CORP AMER | $2,145,000 | +38.1% | 13,744 | +20.5% | 0.21% | +48.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,140,000 | +17.1% | 18,743 | +14.3% | 0.21% | +26.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,135,000 | -37.4% | 13,337 | -45.1% | 0.21% | -32.6% |
| QCOM | Sell | QUALCOMM INC | $2,108,000 | -26.9% | 13,795 | -12.5% | 0.21% | -21.3% |
| KR | Sell | KROGER CO | $2,112,000 | -37.5% | 36,821 | -50.7% | 0.21% | -32.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,097,000 | -40.4% | 13,646 | -31.0% | 0.21% | -35.9% |
| MA | Buy | MASTERCARD INCORPORATED | $2,094,000 | +62.2% | 5,860 | +63.1% | 0.21% | +73.3% |
| OTEX | OPEN TEXT CORP | $2,057,000 | -10.7% | 48,476 | 0.0% | 0.20% | -4.2% | |
| MKC | Sell | MCCORMICK & CO INC | $2,062,000 | +0.3% | 20,670 | -2.9% | 0.20% | +7.3% |
| EQIX | Sell | EQUINIX INC | $2,064,000 | -14.9% | 2,784 | -2.9% | 0.20% | -8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $2,029,000 | +6.7% | 3,721 | +27.6% | 0.20% | +14.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,019,000 | +33.4% | 11,052 | +14.2% | 0.20% | +43.6% |
| HOLX | Buy | HOLOGIC INC | $2,004,000 | +37.4% | 26,091 | +36.8% | 0.20% | +48.1% |
| PKI | Buy | PERKINELMER INC | $2,001,000 | -5.7% | 11,472 | +8.6% | 0.20% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,994,000 | +98.2% | 24,146 | +46.9% | 0.20% | +114.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,998,000 | +9.7% | 22,924 | -2.4% | 0.20% | +17.8% |
| SEE | Sell | SEALED AIR CORP NEW | $1,987,000 | -23.5% | 29,685 | -22.9% | 0.20% | -17.8% |
| ROL | Buy | ROLLINS INC | $1,992,000 | +67.4% | 56,846 | +63.4% | 0.20% | +80.0% |
| AZO | Sell | AUTOZONE INC | $1,983,000 | -47.5% | 970 | -46.2% | 0.20% | -43.7% |
| RMD | Sell | RESMED INC | $1,982,000 | -9.6% | 8,174 | -2.9% | 0.20% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,981,000 | -21.2% | 16,832 | -13.3% | 0.20% | -15.5% |
| NI | Sell | NISOURCE INC | $1,966,000 | +11.8% | 61,833 | -2.9% | 0.20% | +20.2% |
| WDAY | Buy | WORKDAY INC | $1,968,000 | -0.1% | 8,220 | +14.0% | 0.20% | +7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,952,000 | +60.1% | 18,078 | +31.8% | 0.19% | +71.7% |
| FOX | Buy | FOX CORP | $1,929,000 | +20.6% | 53,190 | +13.9% | 0.19% | +29.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,927,000 | +44.6% | 7,690 | +48.2% | 0.19% | +54.8% |
| EIX | Sell | EDISON INTL | $1,915,000 | -12.6% | 27,328 | -14.9% | 0.19% | -5.9% |
| EBAY | Sell | EBAY INC. | $1,905,000 | -16.0% | 33,275 | -2.4% | 0.19% | -9.5% |
| VTR | Buy | VENTAS INC | $1,900,000 | +119.9% | 30,765 | +82.0% | 0.19% | +136.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,887,000 | +1.0% | 50,803 | -2.9% | 0.19% | +8.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,878,000 | +37.5% | 69,639 | -2.9% | 0.19% | +47.2% |
| ABMD | Buy | ABIOMED INC | $1,870,000 | +28.3% | 5,647 | +39.2% | 0.19% | +37.8% |
| CTVA | Sell | CORTEVA INC | $1,851,000 | +18.0% | 32,206 | -2.9% | 0.18% | +26.9% |
| POOL | Buy | POOL CORP | $1,852,000 | -23.8% | 4,382 | +2.0% | 0.18% | -18.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,839,000 | +15.3% | 16,136 | +3.8% | 0.18% | +23.6% |
| CTXS | Sell | CITRIX SYS INC | $1,838,000 | -21.9% | 18,220 | -26.8% | 0.18% | -16.1% |
| NKE | Buy | NIKE INC | $1,841,000 | +15.2% | 13,682 | +42.7% | 0.18% | +23.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,838,000 | +2.9% | 5,405 | +24.4% | 0.18% | +10.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,830,000 | -29.0% | 23,737 | -18.7% | 0.18% | -23.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,826,000 | -12.6% | 259,491 | -2.9% | 0.18% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,822,000 | +191.1% | 8,703 | +242.6% | 0.18% | +212.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,816,000 | +9.6% | 7,267 | +33.4% | 0.18% | +17.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,806,000 | -40.9% | 16,518 | -22.2% | 0.18% | -36.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,813,000 | +32.8% | 9,095 | +24.4% | 0.18% | +41.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,813,000 | +28.9% | 11,953 | +32.5% | 0.18% | +38.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,784,000 | -2.1% | 13,589 | +12.3% | 0.18% | +5.3% |
| AVTR | Sell | AVANTOR INC | $1,778,000 | -33.5% | 52,584 | -17.2% | 0.18% | -28.6% |
| TECH | Buy | BIO-TECHNE CORP | $1,774,000 | +67.5% | 4,098 | +100.1% | 0.18% | +80.6% |
| VMW | Sell | VMWARE INC | $1,770,000 | -22.3% | 15,549 | -20.9% | 0.18% | -16.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,770,000 | -19.1% | 18,708 | -2.9% | 0.18% | -13.3% |
| ORCL | Sell | ORACLE CORP | $1,768,000 | -14.8% | 21,372 | -10.1% | 0.18% | -8.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,767,000 | +89.4% | 18,853 | +72.1% | 0.18% | +104.7% |
| OKE | Buy | ONEOK INC NEW | $1,745,000 | +73.5% | 24,718 | +44.3% | 0.17% | +87.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,750,000 | -17.6% | 6,638 | -1.8% | 0.17% | -11.7% |
| ERIE | Buy | ERIE INDTY CO | $1,744,000 | +8.5% | 9,904 | +18.7% | 0.17% | +16.8% |
| NOW | Sell | SERVICENOW INC | $1,740,000 | -26.6% | 3,126 | -14.4% | 0.17% | -21.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,715,000 | -9.0% | 4,698 | -2.5% | 0.17% | -2.3% |
| WU | Sell | WESTERN UN CO | $1,716,000 | +2.4% | 91,617 | -2.4% | 0.17% | +10.3% |
| SUI | Sell | SUN CMNTYS INC | $1,709,000 | -18.9% | 9,752 | -2.9% | 0.17% | -12.8% |
| SGEN | Buy | SEAGEN INC | $1,698,000 | +22.5% | 11,791 | +31.5% | 0.17% | +32.0% |
| VMC | Sell | VULCAN MATLS CO | $1,697,000 | -14.1% | 9,243 | -2.9% | 0.17% | -7.7% |
| BFB | Sell | BROWN FORMAN CORP | $1,689,000 | -10.7% | 25,211 | -2.9% | 0.17% | -4.0% |
| EVRG | Sell | EVERGY INC | $1,691,000 | -18.4% | 24,757 | -18.0% | 0.17% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,690,000 | +3.4% | 15,136 | -2.9% | 0.17% | +10.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,675,000 | -28.3% | 8,345 | -27.0% | 0.17% | -23.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,682,000 | -17.1% | 8,051 | -2.9% | 0.17% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,668,000 | +101.9% | 8,925 | +76.7% | 0.17% | +115.6% |
| DE | Buy | DEERE & CO | $1,667,000 | +42.0% | 4,013 | +17.2% | 0.17% | +52.3% |
| SO | Buy | SOUTHERN CO | $1,661,000 | +76.7% | 22,911 | +67.0% | 0.16% | +89.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,662,000 | +132.1% | 19,584 | +100.3% | 0.16% | +150.0% |
| GWW | Sell | GRAINGER W W INC | $1,655,000 | -24.9% | 3,209 | -24.5% | 0.16% | -19.1% |
| ZTS | Sell | ZOETIS INC | $1,649,000 | -24.3% | 8,746 | -2.1% | 0.16% | -18.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,633,000 | +8.0% | 47,574 | +13.5% | 0.16% | +16.4% |
| AIZ | Sell | ASSURANT INC | $1,628,000 | +14.0% | 8,957 | -2.3% | 0.16% | +22.7% |
| HD | Sell | HOME DEPOT INC | $1,628,000 | -37.1% | 5,439 | -12.8% | 0.16% | -32.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,616,000 | -4.0% | 17,210 | -2.9% | 0.16% | +3.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,610,000 | -20.8% | 1,173 | -2.1% | 0.16% | -14.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,605,000 | -7.5% | 31,399 | -2.9% | 0.16% | -0.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,609,000 | +15.0% | 17,902 | +15.7% | 0.16% | +23.1% |
| PCG | Sell | PG&E CORP | $1,585,000 | -39.9% | 132,812 | -38.9% | 0.16% | -35.5% |
| BG | Sell | BUNGE LIMITED | $1,585,000 | +1.0% | 14,309 | -14.9% | 0.16% | +9.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,586,000 | -30.0% | 5,312 | -16.1% | 0.16% | -24.8% |
| AOS | Sell | SMITH A O CORP | $1,573,000 | -36.4% | 24,635 | -14.5% | 0.16% | -31.4% |
| MASI | Buy | MASIMO CORP | $1,569,000 | +2.4% | 10,784 | +106.0% | 0.16% | +9.9% |
| LII | Sell | LENNOX INTL INC | $1,564,000 | -22.8% | 6,067 | -2.9% | 0.16% | -17.0% |
| SYY | Buy | SYSCO CORP | $1,562,000 | +23.1% | 19,137 | +18.4% | 0.16% | +32.2% |
| FOXA | Buy | FOX CORP | $1,563,000 | +33.4% | 39,620 | +24.7% | 0.16% | +43.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,560,000 | -15.3% | 20,399 | -2.9% | 0.16% | -9.4% |
| HAS | Sell | HASBRO INC | $1,560,000 | -21.8% | 19,052 | -2.9% | 0.16% | -16.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,556,000 | -26.6% | 7,429 | -19.6% | 0.16% | -21.3% |
| LOW | Sell | LOWES COS INC | $1,547,000 | -33.2% | 7,653 | -14.6% | 0.15% | -28.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,549,000 | -16.6% | 2,262 | -14.0% | 0.15% | -10.5% |
| CMI | Buy | CUMMINS INC | $1,534,000 | +4.6% | 7,483 | +11.3% | 0.15% | +12.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $1,540,000 | +11.8% | 28,864 | -2.9% | 0.15% | +19.5% |
| UHAL | Sell | AMERCO | $1,540,000 | -20.1% | 2,581 | -2.8% | 0.15% | -14.5% |
| WAT | Buy | WATERS CORP | $1,541,000 | -9.5% | 4,966 | +8.7% | 0.15% | -3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,520,000 | -51.3% | 10,944 | -49.6% | 0.15% | -47.8% |
| ALL | Buy | ALLSTATE CORP | $1,512,000 | +42.0% | 10,920 | +20.6% | 0.15% | +52.5% |
| SRE | Sell | SEMPRA ENERGY | $1,503,000 | +5.8% | 8,944 | -16.7% | 0.15% | +13.6% |
| NWSA | Buy | NEWS CORP NEW | $1,505,000 | +23.8% | 67,954 | +24.6% | 0.15% | +32.7% |
| MPC | Buy | MARATHON PETE CORP | $1,478,000 | +64.6% | 17,296 | +23.2% | 0.15% | +77.1% |
| VEEV | Buy | VEEVA SYS INC | $1,464,000 | -0.3% | 6,894 | +19.9% | 0.15% | +7.4% |
| ARMK | Buy | ARAMARK | $1,470,000 | +23.3% | 39,108 | +20.8% | 0.15% | +31.5% |
| CMCSA | Sell | COMCAST CORP NEW | $1,469,000 | -8.8% | 31,388 | -2.0% | 0.15% | -2.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,462,000 | +0.1% | 10,809 | +19.2% | 0.15% | +8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,465,000 | +16.8% | 77,480 | -2.0% | 0.15% | +25.9% |
| MET | Buy | METLIFE INC | $1,459,000 | +38.2% | 20,765 | +22.9% | 0.14% | +48.0% |
| CLX | Sell | CLOROX CO DEL | $1,452,000 | -22.6% | 10,448 | -2.9% | 0.14% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $1,456,000 | -23.0% | 5,597 | -2.9% | 0.14% | -17.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,448,000 | +1.9% | 20,689 | -2.9% | 0.14% | +9.1% |
| CABO | Buy | CABLE ONE INC | $1,439,000 | +1.8% | 983 | +22.6% | 0.14% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,436,000 | +18.7% | 11,048 | +21.9% | 0.14% | +27.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,428,000 | +18.0% | 17,836 | -2.0% | 0.14% | +26.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,429,000 | – | 92,066 | +100.0% | 0.14% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,431,000 | +19.5% | 29,303 | +27.7% | 0.14% | +27.9% |
| FAST | Sell | FASTENAL CO | $1,416,000 | -10.0% | 23,848 | -2.9% | 0.14% | -3.4% |
| CCK | Buy | CROWN HLDGS INC | $1,412,000 | +37.8% | 11,289 | +21.7% | 0.14% | +48.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,407,000 | -5.9% | 10,743 | +15.6% | 0.14% | +0.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,400,000 | +9.8% | 53,671 | +19.4% | 0.14% | +17.8% |
| ILMN | Sell | ILLUMINA INC | $1,392,000 | -29.0% | 3,985 | -22.7% | 0.14% | -23.6% |
| RE | Sell | EVEREST RE GROUP LTD | $1,389,000 | +6.8% | 4,611 | -2.8% | 0.14% | +14.0% |
| NDAQ | Sell | NASDAQ INC | $1,374,000 | -24.3% | 7,713 | -10.8% | 0.14% | -18.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,375,000 | -1.9% | 16,319 | -2.1% | 0.14% | +5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,376,000 | +120.5% | 33,312 | +59.7% | 0.14% | +136.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,375,000 | +19.5% | 19,155 | +14.8% | 0.14% | +28.0% |
| DXCM | Sell | DEXCOM INC | $1,370,000 | -19.1% | 2,679 | -15.1% | 0.14% | -13.4% |
| REG | Buy | REGENCY CTRS CORP | $1,365,000 | +62.5% | 19,137 | +71.7% | 0.14% | +74.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,363,000 | -18.0% | 17,505 | -1.9% | 0.14% | -11.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,353,000 | -41.5% | 6,538 | -32.2% | 0.14% | -37.2% |
| COO | Sell | COOPER COS INC | $1,351,000 | -3.2% | 3,236 | -2.9% | 0.14% | +4.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,352,000 | -49.8% | 3,041 | -39.3% | 0.14% | -46.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,331,000 | +16.3% | 567 | +18.9% | 0.13% | +25.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,332,000 | +37.2% | 79,730 | +29.4% | 0.13% | +47.8% |
| PODD | Sell | INSULET CORP | $1,336,000 | -2.8% | 5,016 | -2.9% | 0.13% | +4.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,314,000 | +67.6% | 10,274 | +66.4% | 0.13% | +79.5% |
| MSCI | Buy | MSCI INC | $1,311,000 | -9.5% | 2,607 | +10.2% | 0.13% | -2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,315,000 | -56.0% | 2,785 | -54.1% | 0.13% | -52.7% |
| CM | New | CANADIAN IMP BK COMM | $1,301,000 | – | 10,710 | +100.0% | 0.13% | – |
| GDDY | Sell | GODADDY INC | $1,306,000 | -20.1% | 15,606 | -19.0% | 0.13% | -14.5% |
| YUM | Sell | YUM BRANDS INC | $1,304,000 | -17.2% | 11,009 | -2.9% | 0.13% | -11.0% |
| NVR | Sell | NVR INC | $1,291,000 | -35.7% | 289 | -15.0% | 0.13% | -30.6% |
| CBRE | Sell | CBRE GROUP INC | $1,272,000 | -17.5% | 13,902 | -2.2% | 0.13% | -11.2% |
| TFC | Buy | TRUIST FINL CORP | $1,266,000 | +7.4% | 22,339 | +10.9% | 0.13% | +15.6% |
| VTRS | Sell | VIATRIS INC | $1,267,000 | -21.9% | 116,476 | -2.9% | 0.13% | -16.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,263,000 | -4.2% | 18,972 | +13.6% | 0.13% | +3.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,248,000 | -12.0% | 6,202 | -2.5% | 0.12% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,239,000 | -60.0% | 9,364 | -51.8% | 0.12% | -57.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,221,000 | -29.3% | 15,293 | -14.9% | 0.12% | -23.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,230,000 | +22.8% | 10,410 | +12.4% | 0.12% | +31.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,222,000 | +212.5% | 9,194 | +253.6% | 0.12% | +238.9% |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,230,000 | +30.3% | 24,509 | +45.8% | 0.12% | +38.6% |
| HEIA | Buy | HEICO CORP NEW | $1,214,000 | +24.4% | 9,577 | +26.1% | 0.12% | +34.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,218,000 | -28.0% | 7,409 | -18.4% | 0.12% | -22.9% |
| MOS | Buy | MOSAIC CO NEW | $1,208,000 | +111.9% | 18,171 | +25.1% | 0.12% | +126.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,206,000 | +1.3% | 182,202 | -2.9% | 0.12% | +9.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,197,000 | -10.0% | 10,254 | -13.2% | 0.12% | -3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,186,000 | +6.7% | 38,713 | -2.9% | 0.12% | +14.6% |
| PTC | Buy | PTC INC | $1,190,000 | +36.5% | 11,055 | +53.5% | 0.12% | +45.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,183,000 | -35.0% | 24,869 | -41.3% | 0.12% | -30.2% |
| FTNT | Sell | FORTINET INC | $1,188,000 | -46.2% | 3,479 | -43.4% | 0.12% | -42.4% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,176,000 | +3.2% | 6,696 | -2.9% | 0.12% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,173,000 | +1.6% | 3,555 | +17.7% | 0.12% | +9.3% |
| FDX | Sell | FEDEX CORP | $1,176,000 | -53.0% | 5,083 | -47.5% | 0.12% | -49.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,178,000 | +64.3% | 7,236 | +18.3% | 0.12% | +77.3% |
| BWA | Sell | BORGWARNER INC | $1,169,000 | -15.6% | 30,061 | -2.2% | 0.12% | -9.4% |
| CF | Sell | CF INDS HLDGS INC | $1,143,000 | +1.0% | 11,096 | -30.7% | 0.11% | +8.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,150,000 | +146.8% | 8,932 | +120.6% | 0.11% | +165.1% |
| CTLT | Sell | CATALENT INC | $1,145,000 | -15.9% | 10,327 | -2.9% | 0.11% | -9.5% |
| CSX | Sell | CSX CORP | $1,123,000 | -1.7% | 30,003 | -1.4% | 0.11% | +5.7% |
| EFX | Sell | EQUIFAX INC | $1,123,000 | -21.4% | 4,740 | -2.9% | 0.11% | -15.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,122,000 | -30.4% | 2,585 | -22.0% | 0.11% | -24.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,117,000 | -6.1% | 2,805 | -2.9% | 0.11% | +0.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,112,000 | +8.2% | 22,607 | +22.7% | 0.11% | +16.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,102,000 | +24.0% | 27,852 | +22.4% | 0.11% | +34.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,096,000 | +47.7% | 3,635 | +75.9% | 0.11% | +58.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,097,000 | +127.1% | 8,071 | +90.1% | 0.11% | +142.2% |
| ESS | Sell | ESSEX PPTY TR INC | $1,093,000 | -4.7% | 3,164 | -2.9% | 0.11% | +2.8% |
| GPC | Sell | GENUINE PARTS CO | $1,098,000 | -11.9% | 8,713 | -2.0% | 0.11% | -6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,088,000 | -2.2% | 25,297 | -1.1% | 0.11% | +4.9% |
| PPL | Sell | PPL CORP | $1,084,000 | -7.7% | 37,974 | -2.9% | 0.11% | -0.9% |
| UDR | Sell | UDR INC | $1,072,000 | -7.2% | 18,699 | -2.9% | 0.11% | 0.0% |
| CDW | Sell | CDW CORP | $1,061,000 | -14.0% | 5,936 | -1.5% | 0.11% | -7.0% |
| VICI | Sell | VICI PPTYS INC | $1,063,000 | -7.4% | 37,361 | -2.1% | 0.11% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,064,000 | -12.4% | 12,828 | -2.9% | 0.11% | -6.2% |
| DHI | Sell | D R HORTON INC | $1,068,000 | -32.8% | 14,339 | -2.2% | 0.11% | -27.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,060,000 | -28.2% | 4,660 | -22.2% | 0.11% | -22.6% |
| KIM | New | KIMCO RLTY CORP | $1,055,000 | – | 42,719 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC | $1,043,000 | +8.2% | 16,211 | -1.9% | 0.10% | +16.9% |
| BBY | Sell | BEST BUY INC | $1,049,000 | -12.5% | 11,548 | -2.2% | 0.10% | -6.3% |
| CPT | Sell | CAMDEN PPTY TR | $1,045,000 | -24.2% | 6,288 | -18.5% | 0.10% | -18.8% |
| DRE | Sell | DUKE REALTY CORP | $1,047,000 | -42.0% | 18,037 | -34.4% | 0.10% | -37.7% |
| HEI | Buy | HEICO CORP NEW | $1,046,000 | +34.1% | 6,815 | +26.0% | 0.10% | +44.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,042,000 | +21.3% | 22,817 | +35.0% | 0.10% | +30.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,041,000 | +1.3% | 46,808 | -0.8% | 0.10% | +9.5% |
| TJX | Sell | TJX COS INC NEW | $1,040,000 | -21.6% | 17,175 | -1.7% | 0.10% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $1,030,000 | -23.5% | 11,325 | -1.7% | 0.10% | -17.6% |
| ADSK | Sell | AUTODESK INC | $1,037,000 | -25.4% | 4,841 | -2.1% | 0.10% | -20.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,032,000 | -29.3% | 8,928 | +15.3% | 0.10% | -23.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,022,000 | -22.9% | 47,775 | -21.4% | 0.10% | -17.1% |
| IT | Sell | GARTNER INC | $1,019,000 | -31.9% | 3,426 | -23.5% | 0.10% | -27.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,011,000 | -21.3% | 3,613 | -2.0% | 0.10% | -15.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,006,000 | -31.2% | 4,034 | -2.9% | 0.10% | -26.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,009,000 | +133.6% | 51,951 | +109.0% | 0.10% | +150.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $998,000 | +4.9% | 2,814 | -2.9% | 0.10% | +12.5% |
| PLUG | Buy | PLUG POWER INC | $991,000 | +340.4% | 34,645 | +333.7% | 0.10% | +371.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $976,000 | +3.8% | 21,329 | -2.9% | 0.10% | +11.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $977,000 | -23.6% | 5,599 | -25.7% | 0.10% | -17.8% |
| BKR | Sell | BAKER HUGHES COMPANY | $971,000 | +48.0% | 26,678 | -2.3% | 0.10% | +59.0% |
| PXD | Buy | PIONEER NAT RES CO | $975,000 | +90.1% | 3,901 | +38.2% | 0.10% | +102.1% |
| AVGO | Sell | BROADCOM INC | $969,000 | -25.7% | 1,539 | -21.5% | 0.10% | -20.7% |
| VLO | Buy | VALERO ENERGY CORP | $963,000 | +274.7% | 9,493 | +176.7% | 0.10% | +300.0% |
| IR | Sell | INGERSOLL RAND INC | $947,000 | -29.6% | 18,828 | -13.4% | 0.09% | -24.8% |
| MCO | Sell | MOODYS CORP | $936,000 | -14.4% | 2,776 | -0.8% | 0.09% | -7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $939,000 | +18.1% | 64,294 | +24.7% | 0.09% | +25.7% |
| C | Buy | CITIGROUP INC | $927,000 | +59.8% | 17,374 | +80.7% | 0.09% | +70.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $923,000 | +1.9% | 7,021 | +23.8% | 0.09% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC | $922,000 | -41.4% | 7,001 | -30.0% | 0.09% | -37.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $926,000 | +63.0% | 6,392 | +45.8% | 0.09% | +73.6% |
| MS | Buy | MORGAN STANLEY | $916,000 | +0.3% | 10,483 | +12.6% | 0.09% | +7.1% |
| MHK | Buy | MOHAWK INDS INC | $916,000 | -20.2% | 7,378 | +17.0% | 0.09% | -14.2% |
| UGI | Sell | UGI CORP NEW | $901,000 | -33.1% | 24,889 | -15.2% | 0.09% | -28.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $898,000 | -15.2% | 2,335 | -2.9% | 0.09% | -9.2% |
| VNO | Buy | VORNADO RLTY TR | $890,000 | +116.5% | 19,659 | +100.0% | 0.09% | +134.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $880,000 | -32.5% | 2,129 | -2.9% | 0.09% | -27.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $888,000 | -8.9% | 4,142 | -2.9% | 0.09% | -2.2% |
| INVH | Sell | INVITATION HOMES INC | $875,000 | -29.1% | 21,787 | -20.0% | 0.09% | -23.7% |
| DTE | Sell | DTE ENERGY CO | $874,000 | +7.4% | 6,614 | -2.9% | 0.09% | +16.0% |
| ZEN | Sell | ZENDESK INC | $871,000 | -13.7% | 7,245 | -25.2% | 0.09% | -7.4% |
| STLD | Buy | STEEL DYNAMICS INC | $864,000 | +39.4% | 10,362 | +3.7% | 0.09% | +50.9% |
| INTU | Sell | INTUIT | $866,000 | -47.6% | 1,802 | -29.9% | 0.09% | -43.8% |
| TWTR | Buy | TWITTER INC | $865,000 | +127.6% | 22,376 | +154.0% | 0.09% | +145.7% |
| TXN | Sell | TEXAS INSTRS INC | $861,000 | -59.4% | 4,693 | -58.3% | 0.09% | -56.1% |
| SNPS | Sell | SYNOPSYS INC | $863,000 | -37.2% | 2,591 | -30.6% | 0.09% | -32.3% |
| LKQ | Sell | LKQ CORP | $854,000 | -41.8% | 18,813 | -23.1% | 0.08% | -37.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $846,000 | +105.8% | 3,397 | +84.7% | 0.08% | +121.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $839,000 | -4.9% | 12,844 | -0.7% | 0.08% | +2.4% |
| CAT | Buy | CATERPILLAR INC | $843,000 | +33.2% | 3,784 | +23.6% | 0.08% | +42.4% |
| L | Buy | LOEWS CORP | $830,000 | +47.4% | 12,810 | +31.3% | 0.08% | +59.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $829,000 | +49.4% | 1,902 | +124.8% | 0.08% | +62.7% |
| STT | Buy | STATE STR CORP | $830,000 | +14.3% | 9,529 | +22.0% | 0.08% | +23.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $831,000 | +23.5% | 18,188 | +37.3% | 0.08% | +33.9% |
| VFC | Buy | V F CORP | $826,000 | +2.0% | 14,538 | +31.4% | 0.08% | +9.3% |
| DOW | Sell | DOW INC | $819,000 | +9.1% | 12,862 | -2.9% | 0.08% | +17.1% |
| URI | Buy | UNITED RENTALS INC | $819,000 | +37.4% | 2,307 | +28.5% | 0.08% | +49.1% |
| MAS | Sell | MASCO CORP | $826,000 | -29.5% | 16,204 | -2.9% | 0.08% | -24.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $813,000 | -37.3% | 11,655 | -43.2% | 0.08% | -32.5% |
| EXC | Sell | EXELON CORP | $813,000 | -32.5% | 17,087 | -18.2% | 0.08% | -27.7% |
| WAB | Sell | WABTEC | $811,000 | +1.5% | 8,433 | -2.9% | 0.08% | +9.5% |
| LEA | Sell | LEAR CORP | $805,000 | -23.6% | 5,646 | -1.9% | 0.08% | -18.4% |
| CPRT | Sell | COPART INC | $790,000 | -19.6% | 6,297 | -2.9% | 0.08% | -13.2% |
| LRCX | Sell | LAM RESEARCH CORP | $790,000 | -35.7% | 1,470 | -14.0% | 0.08% | -30.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $795,000 | +5.2% | 1,683 | -2.8% | 0.08% | +12.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $793,000 | -11.6% | 10,789 | -2.9% | 0.08% | -4.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $788,000 | +66.9% | 17,084 | +69.8% | 0.08% | +77.3% |
| DT | Buy | DYNATRACE INC | $783,000 | +8.0% | 16,640 | +38.3% | 0.08% | +16.4% |
| CGNX | Sell | COGNEX CORP | $787,000 | -3.6% | 10,201 | -2.9% | 0.08% | +2.6% |
| RSG | Sell | REPUBLIC SVCS INC | $782,000 | -7.7% | 5,902 | -2.9% | 0.08% | -1.3% |
| WRK | Buy | WESTROCK CO | $774,000 | +32.5% | 16,462 | +24.9% | 0.08% | +42.6% |
| SPLK | Sell | SPLUNK INC | $774,000 | +24.6% | 5,212 | -2.9% | 0.08% | +32.8% |
| WRB | Buy | BERKLEY W R CORP | $766,000 | +86.4% | 11,512 | +130.4% | 0.08% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $767,000 | -28.1% | 18,322 | -1.9% | 0.08% | -23.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $764,000 | -17.0% | 15,407 | -2.9% | 0.08% | -10.6% |
| RUN | Buy | SUNRUN INC | $753,000 | +402.0% | 24,800 | +465.2% | 0.08% | +435.7% |
| TRMB | Sell | TRIMBLE INC | $758,000 | -19.6% | 10,508 | -2.9% | 0.08% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $752,000 | +104.9% | 7,527 | +47.7% | 0.08% | +120.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $740,000 | +29.6% | 8,203 | -2.9% | 0.07% | +39.6% |
| ACGL | Sell | ARCH CAP GROUP LTD | $730,000 | +6.0% | 15,088 | -2.7% | 0.07% | +14.1% |
| PCAR | Sell | PACCAR INC | $732,000 | -3.2% | 8,321 | -2.9% | 0.07% | +4.3% |
| AVY | Sell | AVERY DENNISON CORP | $730,000 | -22.0% | 4,197 | -2.9% | 0.07% | -16.1% |
| VST | Sell | VISTRA CORP | $735,000 | -53.4% | 31,642 | -54.3% | 0.07% | -50.0% |
| NUE | Sell | NUCOR CORP | $727,000 | +18.0% | 4,893 | -9.5% | 0.07% | +26.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $726,000 | -23.8% | 4,481 | -2.9% | 0.07% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $709,000 | -25.3% | 14,291 | -1.8% | 0.07% | -19.3% |
| FICO | Buy | FAIR ISAAC CORP | $701,000 | +83.0% | 1,503 | +70.0% | 0.07% | +94.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $691,000 | -8.8% | 3,751 | -0.8% | 0.07% | -1.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $695,000 | +23.7% | 9,470 | +21.8% | 0.07% | +32.7% |
| KMX | Sell | CARMAX INC | $684,000 | -28.1% | 7,095 | -2.9% | 0.07% | -22.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $684,000 | -11.2% | 9,120 | -2.9% | 0.07% | -4.2% |
| Y | Buy | ALLEGHANY CORP DEL | $686,000 | +142.4% | 810 | +91.0% | 0.07% | +161.5% |
| FMC | Sell | FMC CORP | $685,000 | +16.3% | 5,207 | -2.9% | 0.07% | +23.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $674,000 | +14.2% | 14,890 | +19.1% | 0.07% | +21.8% |
| MTB | Buy | M & T BK CORP | $675,000 | +319.3% | 3,984 | +279.4% | 0.07% | +346.7% |
| BRO | Sell | BROWN & BROWN INC | $669,000 | -0.1% | 9,264 | -2.9% | 0.07% | +8.1% |
| HAL | Buy | HALLIBURTON CO | $669,000 | +173.1% | 17,673 | +64.9% | 0.07% | +191.3% |
| WHR | Buy | WHIRLPOOL CORP | $666,000 | -9.1% | 3,856 | +23.4% | 0.07% | -2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $666,000 | +1.2% | 15,044 | -2.9% | 0.07% | +8.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $655,000 | +5.1% | 3,349 | -2.9% | 0.06% | +12.1% |
| SNA | Buy | SNAP ON INC | $652,000 | +30.7% | 3,174 | +36.8% | 0.06% | +41.3% |
| ANSS | Sell | ANSYS INC | $652,000 | -23.2% | 2,055 | -2.9% | 0.06% | -17.7% |
| ROST | Buy | ROSS STORES INC | $641,000 | +26.9% | 7,095 | +60.5% | 0.06% | +36.2% |
| AES | Sell | AES CORP | $643,000 | +2.9% | 24,998 | -2.9% | 0.06% | +10.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $642,000 | -54.1% | 6,226 | -40.3% | 0.06% | -50.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $637,000 | +9.8% | 17,724 | -2.9% | 0.06% | +16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $634,000 | -33.2% | 5,397 | -32.0% | 0.06% | -28.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $621,000 | +223.4% | 4,269 | +204.3% | 0.06% | +244.4% |
| PSX | Buy | PHILLIPS 66 | $623,000 | +81.6% | 7,218 | +52.4% | 0.06% | +93.8% |
| LEN | Sell | LENNAR CORP | $620,000 | -32.2% | 7,642 | -2.9% | 0.06% | -27.1% |
| XYL | Sell | XYLEM INC | $627,000 | -30.2% | 7,354 | -1.8% | 0.06% | -25.3% |
| RPM | Sell | RPM INTL INC | $614,000 | -21.7% | 7,542 | -2.9% | 0.06% | -16.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $609,000 | +44.0% | 2,147 | +90.8% | 0.06% | +56.4% |
| NRG | Sell | NRG ENERGY INC | $610,000 | -28.2% | 15,924 | -19.3% | 0.06% | -22.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $604,000 | -36.8% | 28,586 | -29.4% | 0.06% | -32.6% |
| EL | Sell | LAUDER ESTEE COS INC | $599,000 | -58.9% | 2,202 | -44.0% | 0.06% | -55.6% |
| AVLR | Sell | AVALARA INC | $606,000 | -25.1% | 6,090 | -2.9% | 0.06% | -20.0% |
| BLK | Sell | BLACKROCK INC | $606,000 | -17.7% | 794 | -1.2% | 0.06% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $593,000 | -30.2% | 3,592 | -25.7% | 0.06% | -25.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $588,000 | -47.3% | 5,363 | -17.3% | 0.06% | -42.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $588,000 | -53.4% | 3,607 | -51.5% | 0.06% | -49.6% |
| CG | Sell | CARLYLE GROUP INC | $584,000 | -42.1% | 11,944 | -35.0% | 0.06% | -38.3% |
| BURL | Sell | BURLINGTON STORES INC | $586,000 | -39.3% | 3,218 | -2.9% | 0.06% | -35.6% |
| KEY | Sell | KEYCORP | $584,000 | -4.3% | 26,134 | -1.0% | 0.06% | +1.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $576,000 | -36.5% | 8,431 | -2.9% | 0.06% | -32.1% |
| EOG | Buy | EOG RES INC | $576,000 | +276.5% | 4,837 | +180.1% | 0.06% | +307.1% |
| IVZ | Sell | INVESCO LTD | $570,000 | -0.9% | 24,729 | -1.0% | 0.06% | +7.5% |
| GL | Sell | GLOBE LIFE INC | $551,000 | +6.4% | 5,484 | -0.8% | 0.06% | +14.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $540,000 | -17.4% | 15,156 | -2.9% | 0.05% | -11.5% |
| FTV | Buy | FORTIVE CORP | $547,000 | +43.6% | 8,988 | +79.8% | 0.05% | +54.3% |
| UNP | Sell | UNION PAC CORP | $529,000 | +5.4% | 1,937 | -3.0% | 0.05% | +12.8% |
| PPG | Sell | PPG INDS INC | $532,000 | -26.2% | 4,064 | -2.9% | 0.05% | -20.9% |
| TRU | Sell | TRANSUNION | $533,000 | -15.4% | 5,166 | -2.9% | 0.05% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $508,000 | +104.0% | 5,132 | +76.8% | 0.05% | +121.7% |
| QRVO | Buy | QORVO INC | $517,000 | +16.2% | 4,170 | +46.5% | 0.05% | +24.4% |
| WFC | Buy | WELLS FARGO CO NEW | $513,000 | +147.8% | 10,602 | +145.4% | 0.05% | +168.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $509,000 | -19.1% | 18,256 | -2.9% | 0.05% | -12.1% |
| IEX | Sell | IDEX CORP | $511,000 | -21.3% | 2,669 | -2.9% | 0.05% | -15.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $513,000 | -25.8% | 14,749 | -1.0% | 0.05% | -20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $505,000 | +79.7% | 5,032 | +94.9% | 0.05% | +92.3% |
| NTRS | Sell | NORTHERN TR CORP | $495,000 | -5.5% | 4,254 | -2.9% | 0.05% | 0.0% |
| ZS | Sell | ZSCALER INC | $492,000 | -50.7% | 2,043 | -34.2% | 0.05% | -46.7% |
| SYK | Sell | STRYKER CORPORATION | $488,000 | -3.0% | 1,828 | -3.0% | 0.05% | +4.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $488,000 | +13.5% | 6,309 | +37.1% | 0.05% | +22.5% |
| ECL | Buy | ECOLAB INC | $476,000 | +31.1% | 2,697 | +74.1% | 0.05% | +38.2% |
| FISV | Buy | FISERV INC | $468,000 | +59.7% | 4,625 | +63.4% | 0.05% | +74.1% |
| IRM | Buy | IRON MTN INC NEW | $462,000 | +40.4% | 8,343 | +32.3% | 0.05% | +48.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $460,000 | +7.5% | 2,029 | -3.0% | 0.05% | +15.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $466,000 | -8.1% | 13,159 | -2.9% | 0.05% | -2.1% |
| ALB | Sell | ALBEMARLE CORP | $466,000 | -8.3% | 2,111 | -2.9% | 0.05% | -2.1% |
| USB | Buy | US BANCORP DEL | $467,000 | +43.7% | 8,793 | +51.9% | 0.05% | +53.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $464,000 | +82.0% | 7,405 | +64.9% | 0.05% | +91.7% |
| OC | Sell | OWENS CORNING NEW | $446,000 | -2.0% | 4,885 | -2.9% | 0.04% | +4.8% |
| BA | Sell | BOEING CO | $429,000 | -7.5% | 2,241 | -2.9% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $428,000 | -7.2% | 1,503 | -3.0% | 0.04% | 0.0% |
| SQ | Sell | SQUARE INC | $436,000 | -16.6% | 3,218 | -0.7% | 0.04% | -10.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $427,000 | -4.3% | 880 | -2.8% | 0.04% | +4.9% |
| MELI | Sell | MERCADOLIBRE INC | $422,000 | -13.9% | 355 | -2.5% | 0.04% | -6.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $416,000 | – | 1,419 | +100.0% | 0.04% | – |
| GNRC | Sell | GENERAC HLDGS INC | $407,000 | -18.1% | 1,372 | -2.9% | 0.04% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $400,000 | -2.9% | 2,934 | -2.9% | 0.04% | +5.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $401,000 | -51.0% | 6,049 | -51.0% | 0.04% | -47.4% |
| ALLY | Sell | ALLY FINL INC | $403,000 | -11.4% | 9,289 | -2.9% | 0.04% | -4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $406,000 | -16.5% | 3,047 | -2.9% | 0.04% | -11.1% |
| HES | Sell | HESS CORP | $380,000 | +40.2% | 3,555 | -2.9% | 0.04% | +52.0% |
| CTAS | Sell | CINTAS CORP | $368,000 | -6.8% | 867 | -2.8% | 0.04% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $376,000 | +31.0% | 2,872 | +38.2% | 0.04% | +37.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $369,000 | -42.0% | 9,507 | -43.7% | 0.04% | -37.3% |
| EPAM | Sell | EPAM SYS INC | $360,000 | -68.1% | 1,214 | -28.0% | 0.04% | -65.4% |
| EMN | Sell | EASTMAN CHEM CO | $357,000 | -9.8% | 3,188 | -2.9% | 0.04% | -2.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $359,000 | +15.4% | 4,840 | +66.3% | 0.04% | +24.1% |
| HON | Sell | HONEYWELL INTL INC | $357,000 | -8.0% | 1,839 | -1.3% | 0.04% | 0.0% |
| OKTA | Sell | OKTA INC | $357,000 | -64.6% | 2,365 | -47.5% | 0.04% | -61.7% |
| BX | Sell | BLACKSTONE GROUP INC | $350,000 | -49.0% | 2,759 | -48.0% | 0.04% | -45.3% |
| NDSN | Sell | NORDSON CORP | $344,000 | -13.6% | 1,516 | -2.9% | 0.03% | -8.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $338,000 | +168.3% | 8,073 | +186.7% | 0.03% | +183.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $342,000 | -12.8% | 4,901 | -2.9% | 0.03% | -5.6% |
| CE | Sell | CELANESE CORP DEL | $344,000 | -17.5% | 2,414 | -2.9% | 0.03% | -12.8% |
| F | Sell | FORD MTR CO DEL | $344,000 | -74.3% | 20,381 | -68.3% | 0.03% | -72.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $332,000 | -18.8% | 959 | -2.8% | 0.03% | -13.2% |
| WYNN | Buy | WYNN RESORTS LTD | $330,000 | +297.6% | 4,144 | +323.7% | 0.03% | +312.5% |
| SEIC | Sell | SEI INVTS CO | $330,000 | -4.1% | 5,482 | -2.9% | 0.03% | +3.1% |
| WBS | New | WEBSTER FINL CORP CONN | $330,000 | – | 5,895 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $335,000 | -25.7% | 24,465 | -1.2% | 0.03% | -21.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $320,000 | -12.8% | 28,467 | -2.9% | 0.03% | -5.9% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N | $325,000 | – | 489 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $318,000 | +2.3% | 3,253 | -2.9% | 0.03% | +10.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $318,000 | +6.4% | 2,894 | -2.9% | 0.03% | +14.3% |
| MRNA | Sell | MODERNA INC | $311,000 | -32.8% | 1,807 | -1.0% | 0.03% | -27.9% |
| MDB | Sell | MONGODB INC | $316,000 | -17.7% | 713 | -1.9% | 0.03% | -13.9% |
| IQV | Sell | IQVIA HLDGS INC | $301,000 | -20.6% | 1,304 | -3.0% | 0.03% | -14.3% |
| COUP | Sell | COUPA SOFTWARE INC | $300,000 | -37.5% | 2,952 | -2.9% | 0.03% | -31.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $289,000 | -25.3% | 1,912 | -2.9% | 0.03% | -19.4% |
| DISH | Sell | DISH NETWORK CORPORATION | $295,000 | -5.1% | 9,323 | -2.9% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $292,000 | -44.4% | 4,949 | -58.5% | 0.03% | -40.8% |
| GM | Sell | GENERAL MTRS CO | $295,000 | -27.5% | 6,748 | -2.9% | 0.03% | -23.7% |
| TDOC | Sell | TELADOC HEALTH INC | $295,000 | -23.8% | 4,094 | -2.9% | 0.03% | -19.4% |
| KKR | Sell | KKR & CO INC | $291,000 | -49.6% | 4,977 | -35.8% | 0.03% | -45.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $280,000 | +10.2% | 4,948 | -43.6% | 0.03% | +16.7% |
| TER | Sell | TERADYNE INC | $277,000 | -57.6% | 2,351 | -41.2% | 0.03% | -54.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $277,000 | +99.3% | 2,114 | +120.2% | 0.03% | +115.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $270,000 | -19.6% | 483 | -2.6% | 0.03% | -12.9% |
| GPN | Buy | GLOBAL PMTS INC | $260,000 | +176.6% | 1,907 | +173.2% | 0.03% | +188.9% |
| AMP | Sell | AMERIPRISE FINL INC | $258,000 | -3.7% | 862 | -3.0% | 0.03% | +4.0% |
| KLAC | Sell | KLA CORP | $266,000 | -69.4% | 728 | -64.0% | 0.03% | -67.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $248,000 | -15.4% | 3,304 | -2.0% | 0.02% | -7.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $254,000 | -10.6% | 6,702 | -2.9% | 0.02% | -3.8% |
| MKL | Sell | MARKEL CORP | $238,000 | +17.2% | 162 | -1.8% | 0.02% | +26.3% |
| VIAC | Sell | VIACOMCBS INC | $235,000 | -60.1% | 6,225 | -68.1% | 0.02% | -58.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $235,000 | -77.6% | 3,768 | -75.6% | 0.02% | -76.3% |
| SNAP | Sell | SNAP INC | $233,000 | -24.4% | 6,501 | -0.9% | 0.02% | -20.7% |
| DOCU | Sell | DOCUSIGN INC | $232,000 | -31.0% | 2,168 | -1.9% | 0.02% | -25.8% |
| TWLO | Sell | TWILIO INC | $232,000 | -38.6% | 1,409 | -1.9% | 0.02% | -34.3% |
| DDOG | Sell | DATADOG INC | $223,000 | -61.5% | 1,475 | -54.7% | 0.02% | -59.3% |
| DOV | Sell | DOVER CORP | $203,000 | -15.4% | 1,299 | -2.0% | 0.02% | -9.1% |
| CHWY | Sell | CHEWY INC | $205,000 | -32.1% | 5,028 | -2.0% | 0.02% | -28.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $189,000 | +190.8% | 1,615 | +352.4% | 0.02% | +216.7% |
| ABNB | Sell | AIRBNB INC | $193,000 | +1.0% | 1,127 | -2.0% | 0.02% | +5.6% |
| APH | Sell | AMPHENOL CORP NEW | $186,000 | -15.5% | 2,475 | -1.9% | 0.02% | -5.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $177,000 | -41.8% | 3,563 | -51.2% | 0.02% | -35.7% |
| HUBS | Sell | HUBSPOT INC | $185,000 | -69.5% | 390 | -57.7% | 0.02% | -67.9% |
| GLW | Sell | CORNING INC | $175,000 | -3.3% | 4,767 | -2.0% | 0.02% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $174,000 | -27.5% | 6,607 | -0.8% | 0.02% | -22.7% |
| BILL | New | BILL COM HLDGS INC | $171,000 | – | 757 | +100.0% | 0.02% | – |
| NET | Sell | CLOUDFLARE INC | $169,000 | -64.4% | 1,417 | -60.8% | 0.02% | -61.4% |
| DKNG | Sell | DRAFTKINGS INC | $167,000 | -30.4% | 8,595 | -1.9% | 0.02% | -22.7% |
| NVAX | Sell | NOVAVAX INC | $175,000 | -49.6% | 2,381 | -2.0% | 0.02% | -46.9% |
| U | Sell | UNITY SOFTWARE INC | $162,000 | -31.9% | 1,636 | -2.0% | 0.02% | -27.3% |
| DFS | Sell | DISCOVER FINL SVCS | $165,000 | -6.8% | 1,506 | -2.0% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA CO | $164,000 | -49.5% | 1,376 | -1.9% | 0.02% | -46.7% |
| DISCK | Sell | DISCOVERY INC | $153,000 | -67.7% | 6,142 | -70.3% | 0.02% | -65.9% |
| RNG | Sell | RINGCENTRAL INC | $155,000 | -80.4% | 1,325 | -68.7% | 0.02% | -79.5% |
| AME | Sell | AMETEK INC | $151,000 | -11.2% | 1,137 | -2.0% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORP | $148,000 | -1.3% | 7,332 | -1.9% | 0.02% | +7.1% |
| UPST | New | UPSTART HLDGS INC | $139,000 | – | 1,277 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC | $144,000 | -12.2% | 3,775 | -1.9% | 0.01% | -6.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $137,000 | -7.4% | 4,441 | -1.9% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $141,000 | – | 1,033 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $144,000 | -65.2% | 5,818 | -67.0% | 0.01% | -63.2% |
| CERN | Sell | CERNER CORP | $136,000 | -97.0% | 1,455 | -97.0% | 0.01% | -96.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $132,000 | +12.8% | 411 | -1.9% | 0.01% | +18.2% |
| BIIB | Buy | BIOGEN INC | $127,000 | -4.5% | 607 | +8.8% | 0.01% | +8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $135,000 | -19.2% | 1,244 | -2.0% | 0.01% | -13.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $133,000 | +7.3% | 664 | -2.1% | 0.01% | +18.2% |
| DASH | Sell | DOORDASH INC | $125,000 | -22.8% | 1,072 | -2.0% | 0.01% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $106,000 | -27.9% | 765 | -2.0% | 0.01% | -21.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $112,000 | -13.2% | 398 | -2.0% | 0.01% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $109,000 | -17.4% | 2,392 | -2.0% | 0.01% | -8.3% |
| ASAN | New | ASANA INC | $101,000 | – | 2,550 | +100.0% | 0.01% | – |
| BSY | Sell | BENTLEY SYS INC | $100,000 | -10.7% | 2,284 | -2.0% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $92,000 | -13.2% | 1,196 | -2.0% | 0.01% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $89,000 | -89.5% | 137 | -89.7% | 0.01% | -88.5% |
| Z | Sell | ZILLOW GROUP INC | $89,000 | -24.6% | 1,822 | -2.0% | 0.01% | -18.2% |
| TTD | Sell | THE TRADE DESK INC | $87,000 | -26.3% | 1,265 | -1.9% | 0.01% | -18.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $94,000 | -77.0% | 3,823 | -74.6% | 0.01% | -76.3% |
| SNOW | Sell | SNOWFLAKE INC | $79,000 | -33.6% | 347 | -2.0% | 0.01% | -27.3% |
| ETSY | Sell | ETSY INC | $78,000 | -44.7% | 635 | -2.0% | 0.01% | -38.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $85,000 | – | 1,424 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INC | $72,000 | -33.3% | 2,929 | -1.9% | 0.01% | -30.0% |
| TXG | Sell | 10X GENOMICS INC | $65,000 | -50.0% | 856 | -1.9% | 0.01% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $63,000 | -88.5% | 265 | -89.9% | 0.01% | -88.2% |
| AFRM | New | AFFIRM HLDGS INC | $47,000 | – | 1,035 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INC | $45,000 | -25.0% | 948 | -2.0% | 0.00% | -33.3% |
| W | Sell | WAYFAIR INC | $42,000 | -43.2% | 382 | -2.1% | 0.00% | -42.9% |
| ROKU | Sell | ROKU INC | $43,000 | -46.9% | 349 | -2.0% | 0.00% | -50.0% |
| Exit | KYNDRYL HLDGS INC | $0 | – | -817 | -100.0% | -0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -2,733 | -100.0% | -0.01% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -991 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,324 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -4,900 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,380 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,483 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,735 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,513 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -13,501 | -100.0% | -0.09% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,496 | -100.0% | -0.09% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,958 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -17,407 | -100.0% | -0.11% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -77,329 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,278 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,291 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -55,733 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -21,265 | -100.0% | -0.17% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -12,417 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.