$830 Million is the total value of SEEYOND's 604 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,166,000 | -5.7% | 116,977 | -6.7% | 1.95% | -0.1% |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $14,648,000 | -5.3% | 41,000 | 0.0% | 1.77% | +0.3% | |
| MSFT | Sell | MICROSOFT CORP | $12,953,000 | -17.3% | 55,618 | -8.8% | 1.56% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $10,197,000 | +30.6% | 45,762 | +44.4% | 1.23% | +38.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,050,000 | +28.6% | 162,921 | +28.8% | 1.21% | +36.3% |
| EA | Buy | ELECTRONIC ARTS INC | $8,312,000 | +41.5% | 71,838 | +48.7% | 1.00% | +49.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,222,000 | +8.8% | 50,332 | +18.2% | 0.99% | +15.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,121,000 | +41.9% | 74,507 | +59.4% | 0.98% | +50.4% |
| WMT | Buy | WALMART INC | $7,699,000 | +9.4% | 59,365 | +2.6% | 0.93% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $7,427,000 | -0.1% | 32,189 | +6.8% | 0.90% | +5.8% |
| KO | Buy | COCA COLA CO | $7,105,000 | +73.0% | 126,842 | +94.3% | 0.86% | +83.5% |
| AMZN | Sell | AMAZON COM INC | $6,758,000 | -10.1% | 59,809 | -15.5% | 0.82% | -4.7% |
| BIIB | Buy | BIOGEN INC | $6,731,000 | +233.9% | 25,211 | +154.9% | 0.81% | +254.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,570,000 | +8.7% | 55,985 | +4.9% | 0.79% | +15.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,423,000 | +34.5% | 179,330 | +32.9% | 0.77% | +42.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $6,262,000 | -12.1% | 310,954 | -4.1% | 0.76% | -6.8% |
| INCY | Buy | INCYTE CORP | $5,543,000 | -5.2% | 83,180 | +8.1% | 0.67% | +0.5% |
| PFE | Buy | PFIZER INC | $5,484,000 | +58.9% | 125,325 | +90.4% | 0.66% | +68.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,359,000 | +6.8% | 33,176 | +20.7% | 0.65% | +13.1% |
| GOOG | Buy | ALPHABET INC | $5,330,000 | -21.8% | 55,441 | +1679.2% | 0.64% | -17.1% |
| NEM | Buy | NEWMONT CORP | $5,231,000 | +48.7% | 124,465 | +111.1% | 0.63% | +57.8% |
| T | Buy | AT&T INC | $5,192,000 | -3.0% | 338,489 | +32.6% | 0.63% | +2.8% |
| AMGN | Buy | AMGEN INC | $5,115,000 | +41.2% | 22,694 | +52.4% | 0.62% | +49.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,005,000 | -17.6% | 9,869 | -11.8% | 0.60% | -12.7% |
| TSN | Buy | TYSON FOODS INC | $5,004,000 | +23.1% | 75,910 | +60.7% | 0.60% | +30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,870,000 | -38.9% | 128,273 | -18.4% | 0.59% | -35.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,832,000 | +43.5% | 65,000 | +50.3% | 0.58% | +52.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,550,000 | +24.2% | 33,627 | +29.9% | 0.55% | +31.7% |
| KR | Buy | KROGER CO | $4,443,000 | +29.5% | 101,571 | +40.1% | 0.54% | +37.4% |
| ABBV | Buy | ABBVIE INC | $4,431,000 | +32.1% | 33,021 | +50.8% | 0.53% | +39.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,298,000 | +6.4% | 50,713 | +4.1% | 0.52% | +12.9% |
| BAX | Buy | BAXTER INTL INC | $4,257,000 | -3.5% | 79,054 | +15.0% | 0.51% | +2.2% |
| K | Sell | KELLOGG CO | $4,215,000 | -5.2% | 60,519 | -2.9% | 0.51% | +0.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,120,000 | -3.5% | 51,302 | +9.8% | 0.50% | +2.3% |
| GIS | Buy | GENERAL MLS INC | $4,054,000 | +30.9% | 52,929 | +28.9% | 0.49% | +38.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,031,000 | +57.2% | 35,823 | +88.7% | 0.49% | +66.4% |
| GOOGL | Buy | ALPHABET INC | $4,000,000 | -27.2% | 41,829 | +1558.6% | 0.48% | -22.9% |
| CI | Sell | CIGNA CORP NEW | $3,974,000 | -12.4% | 14,324 | -16.8% | 0.48% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $3,937,000 | +145.6% | 41,746 | +145.7% | 0.48% | +161.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,894,000 | +41.8% | 31,739 | +53.7% | 0.47% | +50.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,867,000 | -24.0% | 16,123 | -22.3% | 0.47% | -19.5% |
| CVS | Buy | CVS HEALTH CORP | $3,815,000 | +111.0% | 40,010 | +105.0% | 0.46% | +123.3% |
| BKI | Buy | BLACK KNIGHT INC | $3,750,000 | +73.2% | 57,940 | +74.9% | 0.45% | +83.7% |
| LLY | Buy | LILLY ELI & CO | $3,751,000 | +11.8% | 11,601 | +12.1% | 0.45% | +18.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,713,000 | +169.4% | 22,671 | +712.3% | 0.45% | +185.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,703,000 | +49.6% | 117,930 | +80.5% | 0.45% | +58.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,703,000 | +51.9% | 19,926 | +58.5% | 0.45% | +61.0% |
| ORCL | Buy | ORACLE CORP | $3,660,000 | +3.0% | 59,938 | +17.8% | 0.44% | +9.2% |
| TSLA | Buy | TESLA INC | $3,590,000 | +14.6% | 13,538 | +191.1% | 0.43% | +21.6% |
| DBX | Buy | DROPBOX INC | $3,527,000 | +10.6% | 170,265 | +12.0% | 0.42% | +17.1% |
| CAG | Buy | CONAGRA BRANDS INC | $3,439,000 | +9.7% | 105,405 | +15.1% | 0.42% | +16.2% |
| MRK | Sell | MERCK & CO INC | $3,395,000 | -31.9% | 39,433 | -27.9% | 0.41% | -27.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,387,000 | -11.9% | 47,646 | -4.5% | 0.41% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,277,000 | +6.8% | 6,490 | +8.6% | 0.40% | +13.2% |
| O | Buy | REALTY INCOME CORP | $3,237,000 | +4.6% | 55,625 | +22.7% | 0.39% | +10.8% |
| MCK | Sell | MCKESSON CORP | $3,226,000 | -2.0% | 9,492 | -5.9% | 0.39% | +4.0% |
| WPC | Buy | WP CAREY INC | $3,195,000 | -2.5% | 45,777 | +15.7% | 0.38% | +3.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,166,000 | +3.6% | 4,597 | -11.1% | 0.38% | +9.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,158,000 | +15.1% | 10,907 | +12.0% | 0.38% | +22.1% |
| LNG | Sell | CHENIERE ENERGY INC | $3,159,000 | -4.2% | 19,044 | -23.2% | 0.38% | +1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,136,000 | -29.5% | 50,639 | -25.6% | 0.38% | -25.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,119,000 | +57.4% | 46,780 | +23.4% | 0.38% | +67.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,094,000 | +48.1% | 13,908 | +70.4% | 0.37% | +56.7% |
| YUM | Buy | YUM BRANDS INC | $3,085,000 | +152.0% | 29,019 | +168.9% | 0.37% | +167.6% |
| D | Sell | DOMINION ENERGY INC | $3,002,000 | -16.9% | 43,451 | -4.0% | 0.36% | -11.9% |
| TMUS | Sell | T-MOBILE US INC | $2,972,000 | -11.3% | 22,152 | -11.1% | 0.36% | -6.0% |
| PEP | Sell | PEPSICO INC | $2,969,000 | -32.8% | 18,189 | -31.4% | 0.36% | -28.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,947,000 | -0.8% | 37,596 | -2.0% | 0.36% | +5.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,922,000 | -18.2% | 40,905 | +6.2% | 0.35% | -13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,907,000 | +24.3% | 15,950 | +22.7% | 0.35% | +31.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,875,000 | -28.1% | 31,821 | -25.1% | 0.35% | -23.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,829,000 | +25.6% | 32,733 | +39.4% | 0.34% | +33.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,810,000 | -50.2% | 40,004 | -43.2% | 0.34% | -47.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,793,000 | -25.3% | 31,242 | -15.9% | 0.34% | -20.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,782,000 | -4.1% | 35,686 | +3.9% | 0.34% | +1.5% |
| CPB | Buy | CAMPBELL SOUP CO | $2,768,000 | +8.8% | 58,762 | +10.9% | 0.33% | +15.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,766,000 | -10.5% | 6,091 | -4.3% | 0.33% | -5.1% |
| GIB | Buy | CGI INC | $2,752,000 | +41.9% | 36,364 | +49.1% | 0.33% | +50.2% |
| AIZ | Buy | ASSURANT INC | $2,754,000 | -14.8% | 18,960 | +1.4% | 0.33% | -9.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,745,000 | +23.3% | 26,956 | +35.7% | 0.33% | +30.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,665,000 | -5.9% | 5,643 | -4.5% | 0.32% | -0.3% |
| CMS | Buy | CMS ENERGY CORP | $2,643,000 | -5.3% | 45,385 | +9.7% | 0.32% | +0.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,621,000 | +11.4% | 8,452 | +39.9% | 0.32% | +17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,614,000 | -47.8% | 20,709 | -40.5% | 0.32% | -44.6% |
| SJM | Buy | SMUCKER J M CO | $2,584,000 | +41.0% | 18,812 | +31.3% | 0.31% | +49.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,582,000 | +66.9% | 7,830 | +41.5% | 0.31% | +76.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $2,554,000 | +13.8% | 27,661 | +11.3% | 0.31% | +20.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,548,000 | -2.2% | 18,856 | -10.2% | 0.31% | +3.7% |
| WU | Buy | WESTERN UN CO | $2,506,000 | +65.3% | 185,696 | +101.6% | 0.30% | +75.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,498,000 | +12.6% | 23,527 | +3.4% | 0.30% | +19.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,455,000 | +95.2% | 34,455 | +128.0% | 0.30% | +107.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,405,000 | -1.8% | 24,979 | +3.3% | 0.29% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $2,386,000 | -2.5% | 9,240 | -4.3% | 0.29% | +3.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,372,000 | +14.6% | 52,205 | +19.5% | 0.29% | +21.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,363,000 | -3.0% | 23,835 | +27.0% | 0.28% | +2.9% |
| FE | Buy | FIRSTENERGY CORP | $2,237,000 | +12.6% | 60,480 | +16.8% | 0.27% | +19.5% |
| MO | Buy | ALTRIA GROUP INC | $2,233,000 | +15.5% | 55,318 | +19.4% | 0.27% | +22.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,179,000 | +14.8% | 13,601 | +9.6% | 0.26% | +21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,147,000 | -44.2% | 8,044 | -42.9% | 0.26% | -40.9% |
| PCG | Buy | PG&E CORP | $2,140,000 | +40.1% | 171,221 | +11.8% | 0.26% | +48.3% |
| HOLX | Buy | HOLOGIC INC | $2,126,000 | +3.5% | 32,961 | +11.1% | 0.26% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,119,000 | -1.6% | 20,287 | +6.0% | 0.26% | +4.1% |
| HSY | Sell | HERSHEY CO | $2,106,000 | -2.8% | 9,555 | -5.1% | 0.25% | +3.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,107,000 | -22.7% | 18,137 | -22.6% | 0.25% | -18.1% |
| FB | Sell | META PLATFORMS INC | $2,086,000 | -18.6% | 15,379 | -3.3% | 0.25% | -14.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,083,000 | -4.7% | 62,475 | +9.0% | 0.25% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,062,000 | -40.6% | 37,621 | -32.7% | 0.25% | -37.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,056,000 | -20.3% | 38,816 | -11.9% | 0.25% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,055,000 | -28.4% | 23,539 | -29.8% | 0.25% | -24.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,059,000 | +2380.7% | 57,921 | +2370.0% | 0.25% | +2655.6% |
| DVA | Buy | DAVITA INC | $2,052,000 | +34.9% | 24,802 | +30.3% | 0.25% | +42.8% |
| WMB | Sell | WILLIAMS COS INC | $2,037,000 | -25.7% | 71,168 | -19.0% | 0.25% | -21.2% |
| CME | Buy | CME GROUP INC | $2,029,000 | +3.8% | 11,455 | +19.9% | 0.24% | +10.4% |
| CLX | Buy | CLOROX CO DEL | $2,019,000 | -6.6% | 15,733 | +2.6% | 0.24% | -1.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,990,000 | +2326.8% | 31,204 | +2562.5% | 0.24% | +2566.7% |
| XEL | Sell | XCEL ENERGY INC | $1,990,000 | -19.7% | 31,106 | -11.2% | 0.24% | -14.9% |
| EBAY | Buy | EBAY INC. | $1,965,000 | +9.5% | 53,387 | +23.9% | 0.24% | +16.2% |
| ZTS | Buy | ZOETIS INC | $1,930,000 | +22.1% | 13,020 | +41.5% | 0.23% | +29.4% |
| ERIE | Sell | ERIE INDTY CO | $1,906,000 | -15.7% | 8,576 | -27.1% | 0.23% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,907,000 | -31.0% | 8,884 | -17.8% | 0.23% | -26.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,907,000 | -13.7% | 7,751 | +6.0% | 0.23% | -8.7% |
| AZO | Sell | AUTOZONE INC | $1,902,000 | -12.1% | 888 | -11.8% | 0.23% | -6.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $1,896,000 | -7.9% | 38,760 | -12.9% | 0.23% | -2.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,870,000 | -9.8% | 14,370 | +3.1% | 0.22% | -4.7% |
| ABT | Sell | ABBOTT LABS | $1,845,000 | -15.0% | 19,073 | -4.6% | 0.22% | -10.1% |
| TGT | Sell | TARGET CORP | $1,832,000 | -15.3% | 12,346 | -19.5% | 0.22% | -10.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,834,000 | -24.8% | 31,934 | -11.6% | 0.22% | -20.2% |
| TW | Sell | TRADEWEB MKTS INC | $1,831,000 | -31.5% | 32,457 | -17.1% | 0.22% | -27.3% |
| CNC | Buy | CENTENE CORP DEL | $1,814,000 | +13.9% | 23,325 | +23.9% | 0.22% | +21.0% |
| AEE | Sell | AMEREN CORP | $1,794,000 | -52.6% | 22,272 | -46.9% | 0.22% | -49.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,776,000 | -6.1% | 58,834 | -3.2% | 0.21% | -0.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $1,766,000 | -3.1% | 36,818 | +10.1% | 0.21% | +2.9% |
| MPC | Sell | MARATHON PETE CORP | $1,763,000 | +0.5% | 17,757 | -16.9% | 0.21% | +6.5% |
| V | Sell | VISA INC | $1,723,000 | -19.5% | 9,703 | -10.8% | 0.21% | -14.8% |
| FOX | Buy | FOX CORP | $1,724,000 | +6.8% | 60,492 | +11.3% | 0.21% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,723,000 | -20.3% | 7,404 | -17.6% | 0.21% | -15.4% |
| LOW | Sell | LOWES COS INC | $1,726,000 | +4.9% | 9,192 | -2.5% | 0.21% | +11.2% |
| PSA | Buy | PUBLIC STORAGE | $1,720,000 | -5.1% | 5,876 | +1.4% | 0.21% | +0.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,711,000 | -20.3% | 19,567 | -8.2% | 0.21% | -15.6% |
| RMD | Sell | RESMED INC | $1,659,000 | -1.2% | 7,602 | -5.1% | 0.20% | +4.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,654,000 | +105.2% | 43,449 | +94.2% | 0.20% | +116.3% |
| CMCSA | Buy | COMCAST CORP NEW | $1,644,000 | +25.6% | 56,053 | +67.9% | 0.20% | +32.9% |
| CSCO | Sell | CISCO SYS INC | $1,633,000 | -51.4% | 40,839 | -48.2% | 0.20% | -48.4% |
| FOXA | Buy | FOX CORP | $1,637,000 | +1.4% | 53,369 | +6.3% | 0.20% | +7.1% |
| BIO | Sell | BIO RAD LABS INC | $1,634,000 | -20.0% | 3,919 | -5.1% | 0.20% | -15.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,628,000 | +29.6% | 1,084 | +12.8% | 0.20% | +37.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,629,000 | +67.2% | 4,073 | +60.7% | 0.20% | +76.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,624,000 | -61.7% | 7,074 | -61.1% | 0.20% | -59.3% |
| ROL | Sell | ROLLINS INC | $1,598,000 | -25.0% | 46,096 | -24.4% | 0.19% | -20.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,602,000 | -24.0% | 18,684 | -15.7% | 0.19% | -19.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,594,000 | -2.1% | 20,843 | -4.2% | 0.19% | +3.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,584,000 | -18.4% | 7,155 | -19.8% | 0.19% | -13.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,573,000 | +29.4% | 2,237 | +16.2% | 0.19% | +37.7% |
| EXC | Buy | EXELON CORP | $1,571,000 | +92.5% | 41,964 | +132.9% | 0.19% | +103.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,564,000 | -15.0% | 9,061 | -16.2% | 0.19% | -9.6% |
| BFB | Sell | BROWN FORMAN CORP | $1,560,000 | -10.0% | 23,449 | -5.1% | 0.19% | -4.6% |
| BLL | Buy | BALL CORP | $1,556,000 | -28.3% | 32,204 | +2.1% | 0.19% | -23.9% |
| CCI | Sell | CROWN CASTLE INC | $1,552,000 | -28.8% | 10,739 | -17.1% | 0.19% | -24.6% |
| POOL | Sell | POOL CORP | $1,531,000 | -14.0% | 4,812 | -5.1% | 0.18% | -8.9% |
| GWW | Sell | GRAINGER W W INC | $1,537,000 | -15.0% | 3,142 | -21.0% | 0.18% | -10.2% |
| BG | Buy | BUNGE LIMITED | $1,529,000 | +20.2% | 18,520 | +32.0% | 0.18% | +26.9% |
| HUM | Sell | HUMANA INC | $1,527,000 | -1.6% | 3,149 | -5.1% | 0.18% | +4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,519,000 | -11.1% | 5,010 | +37.3% | 0.18% | -5.7% |
| RY | ROYAL BK CDA | $1,507,000 | -6.3% | 16,653 | 0.0% | 0.18% | -0.5% | |
| MA | Sell | MASTERCARD INCORPORATED | $1,500,000 | -18.9% | 5,277 | -10.1% | 0.18% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,499,000 | -38.9% | 12,624 | -27.4% | 0.18% | -35.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,500,000 | -12.8% | 9,794 | -3.8% | 0.18% | -7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,497,000 | -5.1% | 9,574 | -4.5% | 0.18% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,493,000 | +2.3% | 6,707 | -5.1% | 0.18% | +8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,485,000 | -22.4% | 12,241 | -3.0% | 0.18% | -17.9% |
| GPC | Sell | GENUINE PARTS CO | $1,477,000 | -15.8% | 9,892 | -25.1% | 0.18% | -11.0% |
| SGEN | Sell | SEAGEN INC | $1,465,000 | -28.4% | 10,714 | -7.3% | 0.18% | -24.0% |
| HD | Sell | HOME DEPOT INC | $1,459,000 | -2.9% | 5,291 | -3.5% | 0.18% | +2.9% |
| HSIC | Sell | HENRY SCHEIN INC | $1,451,000 | -18.3% | 22,067 | -4.6% | 0.18% | -13.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,448,000 | -16.8% | 87,060 | -16.1% | 0.18% | -11.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,431,000 | -53.9% | 9,099 | -59.6% | 0.17% | -51.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,439,000 | +3.5% | 11,936 | -4.4% | 0.17% | +9.5% |
| PKI | Buy | PERKINELMER INC | $1,430,000 | -10.6% | 11,884 | +5.7% | 0.17% | -5.5% |
| IDXX | Sell | IDEXX LABS INC | $1,424,000 | -11.6% | 4,373 | -4.7% | 0.17% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,413,000 | +0.8% | 6,249 | -6.4% | 0.17% | +6.2% |
| TU | TELUS CORPORATION | $1,399,000 | -10.2% | 70,122 | 0.0% | 0.17% | -4.5% | |
| NDAQ | Buy | NASDAQ INC | $1,398,000 | +7.7% | 24,680 | +189.9% | 0.17% | +14.2% |
| MET | Sell | METLIFE INC | $1,383,000 | -7.5% | 22,764 | -4.4% | 0.17% | -1.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,383,000 | -16.9% | 3,980 | -20.5% | 0.17% | -11.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $1,370,000 | -30.3% | 4,815 | -21.6% | 0.16% | -26.3% |
| INTC | Sell | INTEL CORP | $1,364,000 | -33.9% | 52,964 | -4.1% | 0.16% | -30.2% |
| SRE | Buy | SEMPRA | $1,333,000 | +16.9% | 8,895 | +17.2% | 0.16% | +23.8% |
| CRM | Sell | SALESFORCE INC | $1,337,000 | -33.8% | 9,297 | -24.0% | 0.16% | -30.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,326,000 | +157.5% | 6,627 | +87.4% | 0.16% | +171.2% |
| EQIX | Sell | EQUINIX INC | $1,325,000 | -26.1% | 2,331 | -14.6% | 0.16% | -21.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,311,000 | -16.2% | 6,404 | -4.1% | 0.16% | -11.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,311,000 | +29.7% | 65,340 | +21.2% | 0.16% | +37.4% |
| VST | Sell | VISTRA CORP | $1,306,000 | -24.0% | 62,226 | -17.3% | 0.16% | -19.9% |
| AOS | Buy | SMITH A O CORP | $1,292,000 | -2.1% | 26,605 | +10.2% | 0.16% | +4.0% |
| NVR | Sell | NVR INC | $1,295,000 | -16.0% | 325 | -15.6% | 0.16% | -10.9% |
| MTN | Sell | VAIL RESORTS INC | $1,298,000 | -6.1% | 6,020 | -5.1% | 0.16% | -0.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,285,000 | -64.9% | 28,870 | -54.5% | 0.16% | -62.8% |
| WELL | Sell | WELLTOWER INC | $1,287,000 | -41.4% | 20,024 | -24.9% | 0.16% | -38.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,284,000 | -27.7% | 14,545 | -20.2% | 0.16% | -23.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,276,000 | -18.8% | 6,928 | -14.4% | 0.15% | -14.0% |
| OTEX | OPEN TEXT CORP | $1,280,000 | -29.6% | 48,173 | 0.0% | 0.15% | -25.6% | |
| CBRE | Sell | CBRE GROUP INC | $1,262,000 | -11.5% | 18,700 | -3.5% | 0.15% | -6.2% |
| OKE | Sell | ONEOK INC NEW | $1,262,000 | -11.7% | 24,639 | -4.4% | 0.15% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,265,000 | -30.1% | 13,602 | -19.4% | 0.15% | -26.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,253,000 | -0.2% | 172,137 | +49.6% | 0.15% | +5.6% |
| NFLX | Sell | NETFLIX INC | $1,252,000 | +28.9% | 5,319 | -4.2% | 0.15% | +37.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,254,000 | -9.9% | 4,417 | +9.9% | 0.15% | -4.4% |
| EIX | Sell | EDISON INTL | $1,243,000 | -15.1% | 21,969 | -5.1% | 0.15% | -10.2% |
| WDAY | Sell | WORKDAY INC | $1,235,000 | +4.1% | 8,116 | -4.5% | 0.15% | +10.4% |
| NI | Sell | NISOURCE INC | $1,224,000 | -19.0% | 48,629 | -5.1% | 0.15% | -14.0% |
| VTRS | Buy | VIATRIS INC | $1,216,000 | +1.8% | 142,724 | +25.0% | 0.15% | +8.1% |
| UHAL | Sell | AMERCO | $1,223,000 | +1.1% | 2,403 | -5.1% | 0.15% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,209,000 | -6.8% | 33,683 | -7.2% | 0.15% | -1.4% |
| DE | Sell | DEERE & CO | $1,196,000 | +7.4% | 3,585 | -3.7% | 0.14% | +13.4% |
| SO | Sell | SOUTHERN CO | $1,186,000 | -25.9% | 17,444 | -22.3% | 0.14% | -21.4% |
| BWA | Sell | BORGWARNER INC | $1,174,000 | -10.1% | 37,400 | -4.5% | 0.14% | -4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,177,000 | +8.9% | 16,380 | -4.3% | 0.14% | +15.4% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,179,000 | – | 68,727 | +100.0% | 0.14% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $1,179,000 | +17.3% | 10,447 | -2.6% | 0.14% | +24.6% |
| HPQ | Sell | HP INC | $1,171,000 | -37.4% | 46,994 | -17.7% | 0.14% | -33.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,170,000 | -44.6% | 4,254 | -26.2% | 0.14% | -41.2% |
| QCOM | Sell | QUALCOMM INC | $1,162,000 | -44.5% | 10,291 | -37.2% | 0.14% | -41.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,158,000 | -26.0% | 8,512 | -15.3% | 0.14% | -21.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,143,000 | -32.0% | 10,181 | -16.8% | 0.14% | -27.7% |
| NRG | Sell | NRG ENERGY INC | $1,143,000 | -11.9% | 29,879 | -12.1% | 0.14% | -6.8% |
| VTR | Sell | VENTAS INC | $1,137,000 | -25.7% | 28,323 | -4.8% | 0.14% | -21.3% |
| ARMK | Sell | ARAMARK | $1,134,000 | -3.4% | 36,377 | -5.1% | 0.14% | +2.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,137,000 | -15.2% | 49,633 | -4.1% | 0.14% | -10.5% |
| TFC | Sell | TRUIST FINL CORP | $1,138,000 | -11.3% | 26,155 | -3.4% | 0.14% | -6.2% |
| COG | Sell | COTERRA ENERGY INC | $1,123,000 | -39.9% | 43,003 | -40.6% | 0.14% | -36.3% |
| CMI | Sell | CUMMINS INC | $1,121,000 | -40.1% | 5,513 | -43.0% | 0.14% | -36.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,124,000 | +48.9% | 36,448 | +74.3% | 0.14% | +57.0% |
| TJX | Sell | TJX COS INC NEW | $1,116,000 | +6.9% | 17,972 | -3.9% | 0.14% | +13.4% |
| CTVA | Sell | CORTEVA INC | $1,118,000 | -25.2% | 19,571 | -29.1% | 0.14% | -20.6% |
| TRGP | New | TARGA RES CORP | $1,111,000 | – | 18,415 | +100.0% | 0.13% | – |
| NTAP | Sell | NETAPP INC | $1,111,000 | -32.5% | 17,975 | -28.8% | 0.13% | -28.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,104,000 | +29.4% | 5,101 | +33.4% | 0.13% | +37.1% |
| PLD | Sell | PROLOGIS INC. | $1,106,000 | -29.5% | 10,888 | -18.4% | 0.13% | -25.7% |
| FFIV | Sell | F5 INC | $1,083,000 | -10.3% | 7,487 | -5.1% | 0.13% | -4.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,082,000 | -15.7% | 19,243 | -5.1% | 0.13% | -11.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,081,000 | +4.7% | 87,116 | +65.6% | 0.13% | +11.1% |
| CABO | Buy | CABLE ONE INC | $1,071,000 | -13.8% | 1,256 | +30.3% | 0.13% | -8.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,071,000 | -17.7% | 17,401 | -5.1% | 0.13% | -12.8% |
| EOG | Buy | EOG RES INC | $1,070,000 | +16.4% | 9,579 | +15.1% | 0.13% | +22.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,070,000 | -13.1% | 40,999 | -5.1% | 0.13% | -7.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,064,000 | -13.1% | 14,418 | +36.1% | 0.13% | -7.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,042,000 | -20.9% | 15,507 | -15.1% | 0.13% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,045,000 | -5.1% | 7,280 | -4.3% | 0.13% | +0.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,037,000 | -12.4% | 6,348 | -19.6% | 0.12% | -7.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,039,000 | +724.6% | 3,748 | +476.6% | 0.12% | +792.9% |
| PLUG | Buy | PLUG POWER INC | $1,034,000 | +167.9% | 49,249 | +110.9% | 0.12% | +184.1% |
| SUI | Sell | SUN CMNTYS INC | $1,032,000 | -32.2% | 7,632 | -20.2% | 0.12% | -28.3% |
| DHI | Sell | D R HORTON INC | $1,028,000 | -2.6% | 15,271 | -4.3% | 0.12% | +3.3% |
| GDDY | Sell | GODADDY INC | $1,028,000 | -3.4% | 14,515 | -5.1% | 0.12% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,028,000 | -12.6% | 20,522 | -3.5% | 0.12% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,027,000 | -38.3% | 12,377 | -26.6% | 0.12% | -34.4% |
| HAS | Sell | HASBRO INC | $1,028,000 | -32.8% | 15,254 | -18.3% | 0.12% | -28.7% |
| New | HEALTHCARE RLTY TR | $1,019,000 | – | 48,902 | +100.0% | 0.12% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,024,000 | -12.5% | 2,848 | -4.0% | 0.12% | -7.5% |
| HEIA | Sell | HEICO CORP NEW | $1,020,000 | +3.1% | 8,906 | -5.1% | 0.12% | +8.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,013,000 | -29.5% | 12,269 | -18.8% | 0.12% | -25.6% |
| NWSA | Sell | NEWS CORP NEW | $1,012,000 | -7.4% | 67,012 | -4.5% | 0.12% | -1.6% |
| SYY | Sell | SYSCO CORP | $1,014,000 | -40.3% | 14,352 | -28.5% | 0.12% | -36.8% |
| ILMN | Sell | ILLUMINA INC | $1,010,000 | -1.2% | 5,298 | -4.5% | 0.12% | +5.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,007,000 | -27.3% | 929 | -23.0% | 0.12% | -23.4% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,004,000 | -18.2% | 91,490 | 0.0% | 0.12% | -13.6% | |
| RE | Sell | EVEREST RE GROUP LTD | $992,000 | -24.7% | 3,782 | -19.5% | 0.12% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $998,000 | -5.7% | 9,555 | -5.1% | 0.12% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $994,000 | +45.5% | 35,430 | +50.2% | 0.12% | +53.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $994,000 | -13.3% | 11,594 | -3.3% | 0.12% | -8.4% |
| IAC | Buy | IAC INC | $986,000 | +1269.4% | 17,812 | +1773.0% | 0.12% | +1387.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $971,000 | -9.1% | 591 | -3.3% | 0.12% | -4.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $967,000 | -11.6% | 169,487 | -5.1% | 0.12% | -5.6% |
| VMW | Sell | VMWARE INC | $974,000 | -11.4% | 9,151 | -5.1% | 0.12% | -6.4% |
| ETR | Sell | ENTERGY CORP NEW | $959,000 | -15.3% | 9,536 | -5.1% | 0.12% | -10.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $960,000 | -0.1% | 13,315 | -7.5% | 0.12% | +6.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $966,000 | -7.5% | 34,075 | +16.6% | 0.12% | -2.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $950,000 | -14.3% | 6,079 | -5.1% | 0.12% | -8.7% |
| AVTR | Sell | AVANTOR INC | $958,000 | -40.2% | 48,913 | -5.1% | 0.12% | -36.8% |
| ABMD | Sell | ABIOMED INC | $954,000 | -5.8% | 3,887 | -5.1% | 0.12% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $951,000 | +164.2% | 82,712 | +207.9% | 0.12% | +180.5% | |
| NOW | Sell | SERVICENOW INC | $944,000 | -23.7% | 2,502 | -3.9% | 0.11% | -19.1% |
| MMM | Sell | 3M CO | $945,000 | -19.0% | 8,557 | -5.1% | 0.11% | -14.3% |
| EFX | Sell | EQUIFAX INC | $942,000 | -11.0% | 5,500 | -5.1% | 0.11% | -5.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $948,000 | -15.0% | 6,570 | -16.0% | 0.11% | -10.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $942,000 | -2.0% | 3,373 | -4.4% | 0.11% | +4.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $937,000 | -13.6% | 78,250 | -4.3% | 0.11% | -8.1% |
| CM | CANADIAN IMPERIAL BK COMM TO | $936,000 | -9.2% | 21,288 | 0.0% | 0.11% | -3.4% | |
| SPGI | Sell | S&P GLOBAL INC | $930,000 | -25.0% | 3,046 | -17.3% | 0.11% | -20.6% |
| IRM | Buy | IRON MTN INC DEL | $933,000 | +114.0% | 21,220 | +136.6% | 0.11% | +124.0% |
| ALL | Sell | ALLSTATE CORP | $933,000 | -5.9% | 7,495 | -4.2% | 0.11% | -0.9% |
| CSGP | Sell | COSTAR GROUP INC | $927,000 | +9.3% | 13,323 | -5.1% | 0.11% | +16.7% |
| C | Buy | CITIGROUP INC | $919,000 | +6.9% | 22,069 | +17.9% | 0.11% | +13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $918,000 | +5.0% | 69,666 | -4.1% | 0.11% | +12.1% |
| VMC | Sell | VULCAN MATLS CO | $914,000 | -29.0% | 5,798 | -36.0% | 0.11% | -24.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $896,000 | -36.5% | 21,654 | -29.7% | 0.11% | -32.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $882,000 | -66.6% | 3,939 | -68.8% | 0.11% | -64.8% |
| VEEV | Sell | VEEVA SYS INC | $882,000 | -34.1% | 5,353 | -20.8% | 0.11% | -30.3% |
| COP | Sell | CONOCOPHILLIPS | $874,000 | -13.3% | 8,544 | -23.9% | 0.10% | -8.7% |
| HCA | Buy | HCA HEALTHCARE INC | $872,000 | +27.7% | 4,746 | +16.7% | 0.10% | +34.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $872,000 | -2.2% | 6,227 | -5.1% | 0.10% | +4.0% |
| CSX | Sell | CSX CORP | $860,000 | -11.6% | 32,283 | -3.6% | 0.10% | -6.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $846,000 | +66.2% | 44,456 | +115.3% | 0.10% | +75.9% |
| HES | Buy | HESS CORP | $845,000 | +23.9% | 7,754 | +20.4% | 0.10% | +30.8% |
| VLO | Sell | VALERO ENERGY CORP | $846,000 | -8.2% | 7,924 | -8.7% | 0.10% | -2.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $834,000 | +16.0% | 1,046 | -4.9% | 0.10% | +23.2% |
| MSCI | Sell | MSCI INC | $837,000 | -24.2% | 1,986 | -25.9% | 0.10% | -19.8% |
| BBY | Sell | BEST BUY INC | $832,000 | -6.9% | 13,138 | -4.2% | 0.10% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $828,000 | -6.1% | 6,140 | -3.5% | 0.10% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $818,000 | -26.6% | 10,139 | -25.5% | 0.10% | -22.0% |
| NKE | Sell | NIKE INC | $820,000 | -22.1% | 9,871 | -4.2% | 0.10% | -17.5% |
| WHR | Sell | WHIRLPOOL CORP | $821,000 | -16.7% | 6,097 | -4.3% | 0.10% | -11.6% |
| REG | Sell | REGENCY CTRS CORP | $814,000 | -26.8% | 15,131 | -19.3% | 0.10% | -22.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $812,000 | -47.5% | 8,950 | -31.1% | 0.10% | -44.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $814,000 | -32.7% | 12,955 | -24.5% | 0.10% | -29.0% |
| CF | Sell | CF INDS HLDGS INC | $803,000 | +0.1% | 8,345 | -10.8% | 0.10% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $804,000 | +18.4% | 9,352 | -3.9% | 0.10% | +26.0% |
| DOW | Sell | DOW INC | $806,000 | -18.7% | 18,365 | -4.4% | 0.10% | -14.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $795,000 | +3.4% | 3,698 | -4.2% | 0.10% | +10.3% |
| CDW | Sell | CDW CORP | $798,000 | -40.0% | 5,116 | -39.4% | 0.10% | -36.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $788,000 | -1.4% | 27,972 | -3.3% | 0.10% | +4.4% |
| ALB | Sell | ALBEMARLE CORP | $780,000 | +12.2% | 2,952 | -11.4% | 0.09% | +19.0% |
| OMC | Sell | OMNICOM GROUP INC | $777,000 | -5.9% | 12,320 | -5.1% | 0.09% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $768,000 | -13.2% | 3,753 | -5.1% | 0.09% | -7.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $775,000 | – | 17,324 | +100.0% | 0.09% | – |
| LEN | Sell | LENNAR CORP | $768,000 | +0.3% | 10,306 | -5.1% | 0.09% | +6.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $767,000 | -26.2% | 48,323 | -27.1% | 0.09% | -22.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $757,000 | -10.3% | 8,444 | -5.1% | 0.09% | -5.2% |
| WAT | Sell | WATERS CORP | $752,000 | -42.9% | 2,792 | -29.8% | 0.09% | -39.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $747,000 | -31.4% | 4,823 | -22.7% | 0.09% | -27.4% |
| SBUX | Sell | STARBUCKS CORP | $746,000 | -20.7% | 8,856 | -28.1% | 0.09% | -15.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $739,000 | -44.6% | 2,974 | -42.9% | 0.09% | -41.4% |
| MHK | Sell | MOHAWK INDS INC | $735,000 | -29.7% | 8,064 | -4.3% | 0.09% | -25.2% |
| SNPS | Sell | SYNOPSYS INC | $732,000 | -31.7% | 2,397 | -32.1% | 0.09% | -27.9% |
| PHM | Sell | PULTE GROUP INC | $734,000 | -9.2% | 19,583 | -4.1% | 0.09% | -4.3% |
| KIM | Sell | KIMCO RLTY CORP | $731,000 | -11.6% | 39,735 | -5.1% | 0.09% | -6.4% |
| LEA | Sell | LEAR CORP | $726,000 | -8.8% | 6,069 | -4.1% | 0.09% | -3.3% |
| UDR | Sell | UDR INC | $725,000 | -14.0% | 17,391 | -5.1% | 0.09% | -9.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $723,000 | -30.0% | 12,365 | -24.0% | 0.09% | -26.3% |
| ESS | Sell | ESSEX PPTY TR INC | $713,000 | -12.1% | 2,945 | -5.1% | 0.09% | -6.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $715,000 | -9.3% | 34,120 | +24.9% | 0.09% | -4.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $713,000 | -36.5% | 25,325 | -33.3% | 0.09% | -32.8% |
| CAT | Sell | CATERPILLAR INC | $715,000 | -12.9% | 4,360 | -5.2% | 0.09% | -7.5% |
| MRO | New | MARATHON OIL CORP | $717,000 | – | 31,772 | +100.0% | 0.09% | – |
| VICI | Sell | VICI PPTYS INC | $707,000 | -30.8% | 23,686 | -31.0% | 0.08% | -26.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $701,000 | -9.1% | 15,979 | -3.2% | 0.08% | -3.4% |
| CPT | Sell | CAMDEN PPTY TR | $698,000 | -15.7% | 5,845 | -5.2% | 0.08% | -10.6% |
| HEI | Sell | HEICO CORP NEW | $697,000 | -20.4% | 4,845 | -27.5% | 0.08% | -16.0% |
| PTC | Sell | PTC INC | $698,000 | -39.4% | 6,679 | -38.4% | 0.08% | -35.9% |
| IT | Sell | GARTNER INC | $700,000 | +8.5% | 2,533 | -5.1% | 0.08% | +15.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $687,000 | -37.1% | 4,603 | -34.6% | 0.08% | -33.1% |
| DRE | Buy | DUKE REALTY CORP | $685,000 | -9.2% | 14,212 | +3.5% | 0.08% | -3.5% |
| L | Sell | LOEWS CORP | $677,000 | -19.0% | 13,588 | -3.8% | 0.08% | -13.7% |
| LKQ | Sell | LKQ CORP | $678,000 | -46.9% | 14,397 | -44.6% | 0.08% | -43.4% |
| CSL | New | CARLISLE COS INC | $669,000 | – | 2,388 | +100.0% | 0.08% | – |
| CINF | Sell | CINCINNATI FINL CORP | $672,000 | -28.6% | 7,506 | -5.1% | 0.08% | -24.3% |
| XYL | Sell | XYLEM INC | $666,000 | +7.2% | 7,625 | -4.0% | 0.08% | +12.7% |
| AFL | Sell | AFLAC INC | $660,000 | -28.0% | 11,749 | -29.2% | 0.08% | -23.1% |
| DTE | Sell | DTE ENERGY CO | $660,000 | -36.5% | 5,739 | -30.0% | 0.08% | -32.2% |
| STT | Sell | STATE STR CORP | $665,000 | -5.3% | 10,946 | -3.9% | 0.08% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $664,000 | -3.6% | 14,599 | -3.7% | 0.08% | +2.6% |
| MTB | Sell | M & T BK CORP | $652,000 | +4.8% | 3,703 | -5.2% | 0.08% | +11.3% |
| URI | Sell | UNITED RENTALS INC | $656,000 | +6.8% | 2,432 | -3.8% | 0.08% | +12.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $656,000 | -6.6% | 3,851 | -5.1% | 0.08% | -1.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $652,000 | -38.5% | 18,024 | -37.3% | 0.08% | -34.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $656,000 | -3.2% | 3,259 | +18.1% | 0.08% | +2.6% |
| INVH | Sell | INVITATION HOMES INC | $654,000 | -32.9% | 19,388 | -29.2% | 0.08% | -28.8% |
| ADSK | Sell | AUTODESK INC | $646,000 | -26.3% | 3,463 | -32.1% | 0.08% | -22.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $647,000 | +5.9% | 5,126 | -5.1% | 0.08% | +11.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $649,000 | -29.1% | 5,340 | -30.7% | 0.08% | -25.0% |
| PCAR | Sell | PACCAR INC | $638,000 | -31.6% | 7,632 | -32.7% | 0.08% | -27.4% |
| AMAT | Sell | APPLIED MATLS INC | $639,000 | -12.9% | 7,809 | -3.3% | 0.08% | -8.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $637,000 | -0.8% | 16,916 | -5.1% | 0.08% | +5.5% |
| MS | Sell | MORGAN STANLEY | $628,000 | 0.0% | 7,949 | -3.7% | 0.08% | +7.0% |
| Y | Sell | ALLEGHANY CORP MD | $634,000 | -35.6% | 756 | -36.0% | 0.08% | -32.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $624,000 | -53.6% | 9,854 | -44.0% | 0.08% | -51.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $620,000 | -7.0% | 1,183 | -4.9% | 0.08% | -1.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $624,000 | +12.6% | 11,179 | -5.1% | 0.08% | +19.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $613,000 | -1.6% | 7,627 | -5.1% | 0.07% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $616,000 | -8.6% | 4,128 | -3.5% | 0.07% | -3.9% |
| AMH | New | AMERICAN HOMES 4 RENT | $610,000 | – | 18,601 | +100.0% | 0.07% | – |
| CCK | Sell | CROWN HLDGS INC | $615,000 | -31.8% | 7,600 | -22.4% | 0.07% | -28.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $604,000 | +106.1% | 2,769 | +74.2% | 0.07% | +121.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $605,000 | -5.0% | 14,109 | -3.6% | 0.07% | +1.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $595,000 | -7.5% | 17,343 | -3.8% | 0.07% | -1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $591,000 | -16.8% | 1,616 | -3.1% | 0.07% | -12.3% |
| AES | Sell | AES CORP | $589,000 | -27.8% | 26,069 | -32.9% | 0.07% | -23.7% |
| Sell | GENERAL ELECTRIC CO | $586,000 | -7.9% | 9,479 | -5.1% | 0.07% | -1.4% | |
| MCO | Sell | MOODYS CORP | $590,000 | -13.6% | 2,428 | -3.4% | 0.07% | -9.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $577,000 | – | 42,895 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $577,000 | -48.9% | 3,892 | -21.9% | 0.07% | -45.3% |
| ULTA | Sell | ULTA BEAUTY INC | $580,000 | -57.1% | 1,448 | -58.7% | 0.07% | -54.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $572,000 | -16.9% | 3,345 | -20.8% | 0.07% | -11.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $574,000 | -39.3% | 6,610 | -35.2% | 0.07% | -36.1% |
| DELL | Sell | DELL TECHNOLOGIES INC | $570,000 | -48.6% | 16,685 | -30.6% | 0.07% | -45.2% |
| VNO | Sell | VORNADO RLTY TR | $575,000 | -23.1% | 24,828 | -5.1% | 0.07% | -18.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $576,000 | -8.3% | 18,026 | -3.6% | 0.07% | -2.8% |
| ROST | Sell | ROSS STORES INC | $556,000 | +13.9% | 6,598 | -5.1% | 0.07% | +19.6% |
| PODD | Sell | INSULET CORP | $554,000 | 0.0% | 2,416 | -5.1% | 0.07% | +6.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $555,000 | +45.7% | 4,614 | +46.6% | 0.07% | +55.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $549,000 | -11.0% | 5,233 | -3.7% | 0.07% | -5.7% |
| TWTR | Buy | TWITTER INC | $550,000 | +133.1% | 12,568 | +98.8% | 0.07% | +144.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $541,000 | -1.5% | 13,991 | -5.1% | 0.06% | +4.8% |
| DXCM | Sell | DEXCOM INC | $543,000 | +2.5% | 6,753 | -5.2% | 0.06% | +8.3% |
| COO | Sell | COOPER COS INC | $540,000 | -45.6% | 2,050 | -35.4% | 0.06% | -42.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $528,000 | -31.4% | 3,772 | -29.0% | 0.06% | -27.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $528,000 | +112.0% | 3,497 | +151.4% | 0.06% | +128.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $528,000 | -26.2% | 2,821 | -20.8% | 0.06% | -21.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $529,000 | -14.4% | 1,569 | -4.9% | 0.06% | -8.6% |
| OC | Sell | OWENS CORNING NEW | $535,000 | -43.9% | 6,815 | -46.9% | 0.06% | -41.3% |
| TXN | Sell | TEXAS INSTRS INC | $530,000 | -28.3% | 3,430 | -28.7% | 0.06% | -23.8% |
| PPL | Sell | PPL CORP | $530,000 | -47.5% | 20,930 | -43.8% | 0.06% | -44.3% |
| TRMB | Sell | TRIMBLE INC | $530,000 | -11.5% | 9,773 | -5.1% | 0.06% | -5.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $524,000 | -12.4% | 24,363 | -5.1% | 0.06% | -7.4% |
| ALLY | Sell | ALLY FINL INC | $525,000 | -20.2% | 18,865 | -3.9% | 0.06% | -16.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $524,000 | -23.5% | 1,629 | -28.9% | 0.06% | -19.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $513,000 | -5.4% | 1,752 | -4.2% | 0.06% | 0.0% |
| CTLT | Sell | CATALENT INC | $515,000 | -52.6% | 7,131 | -29.6% | 0.06% | -50.0% |
| FMC | Sell | FMC CORP | $511,000 | -6.4% | 4,841 | -5.2% | 0.06% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $503,000 | -28.1% | 15,890 | -5.1% | 0.06% | -23.8% |
| VRSN | Sell | VERISIGN INC | $508,000 | -43.1% | 2,926 | -45.2% | 0.06% | -40.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $509,000 | -6.8% | 16,485 | -5.1% | 0.06% | -1.6% |
| IEX | Sell | IDEX CORP | $495,000 | +4.2% | 2,478 | -5.3% | 0.06% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $497,000 | -14.8% | 5,394 | -3.7% | 0.06% | -9.1% |
| INTU | Sell | INTUIT | $499,000 | -32.2% | 1,289 | -32.5% | 0.06% | -28.6% |
| AVGO | Sell | BROADCOM INC | $487,000 | -38.0% | 1,097 | -32.1% | 0.06% | -33.7% |
| IR | Sell | INGERSOLL RAND INC | $488,000 | -37.1% | 11,297 | -38.8% | 0.06% | -33.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $487,000 | -16.0% | 3,968 | -5.2% | 0.06% | -10.6% |
| APA | New | APA CORPORATION | $479,000 | – | 14,010 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRS INC | $479,000 | -78.2% | 5,197 | -73.5% | 0.06% | -76.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $475,000 | +9.2% | 7,624 | -12.0% | 0.06% | +16.3% |
| WRK | Sell | WESTROCK CO | $472,000 | -26.5% | 15,310 | -5.1% | 0.06% | -21.9% |
| STLD | Sell | STEEL DYNAMICS INC | $470,000 | +1.7% | 6,627 | -5.1% | 0.06% | +7.5% |
| UGI | Sell | UGI CORP NEW | $471,000 | -50.0% | 14,585 | -40.2% | 0.06% | -46.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $466,000 | -20.1% | 6,221 | -5.1% | 0.06% | -15.2% |
| BLK | Sell | BLACKROCK INC | $463,000 | -12.8% | 842 | -3.4% | 0.06% | -6.7% |
| Sell | BATH & BODY WORKS INC | $468,000 | +15.0% | 14,363 | -5.1% | 0.06% | +21.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $453,000 | -71.8% | 2,508 | -71.5% | 0.06% | -69.9% |
| PWR | New | QUANTA SVCS INC | $446,000 | – | 3,505 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP | $447,000 | -35.0% | 14,958 | -4.1% | 0.05% | -30.8% |
| FAST | Sell | FASTENAL CO | $444,000 | -62.0% | 9,652 | -58.7% | 0.05% | -59.4% |
| EL | Sell | LAUDER ESTEE COS INC | $442,000 | -19.5% | 2,050 | -5.0% | 0.05% | -14.5% |
| WLK | New | WESTLAKE CORPORATION | $438,000 | – | 5,043 | +100.0% | 0.05% | – |
| RSG | Sell | REPUBLIC SVCS INC | $438,000 | -42.1% | 3,222 | -44.3% | 0.05% | -38.4% |
| IVZ | Sell | INVESCO LTD | $440,000 | -18.1% | 32,137 | -3.5% | 0.05% | -13.1% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $437,000 | – | 246 | +100.0% | 0.05% | – |
| WRB | Sell | BERKLEY W R CORP | $436,000 | -45.2% | 6,765 | -41.9% | 0.05% | -41.1% |
| KMX | Sell | CARMAX INC | $435,000 | -30.8% | 6,598 | -5.1% | 0.05% | -27.8% |
| ANSS | Sell | ANSYS INC | $423,000 | -12.2% | 1,912 | -5.1% | 0.05% | -7.3% |
| PPG | Sell | PPG INDS INC | $418,000 | -8.1% | 3,777 | -5.2% | 0.05% | -3.8% |
| AVY | Sell | AVERY DENNISON CORP | $415,000 | -37.6% | 2,551 | -38.0% | 0.05% | -34.2% |
| NWL | Sell | NEWELL BRANDS INC | $410,000 | -54.0% | 29,530 | -37.0% | 0.05% | -51.5% |
| MAS | Sell | MASCO CORP | $404,000 | -49.7% | 8,653 | -45.5% | 0.05% | -46.2% |
| MASI | Sell | MASIMO CORP | $402,000 | +2.3% | 2,854 | -5.1% | 0.05% | +6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $396,000 | -2.7% | 9,860 | -5.1% | 0.05% | +4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $395,000 | -16.3% | 1,910 | -4.4% | 0.05% | -11.1% |
| WAB | Sell | WABTEC | $393,000 | -42.0% | 4,833 | -41.5% | 0.05% | -39.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $390,000 | -19.3% | 4,772 | -5.1% | 0.05% | -14.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $392,000 | -12.9% | 1,994 | -5.2% | 0.05% | -7.8% |
| FICO | Sell | FAIR ISAAC CORP | $389,000 | -34.1% | 946 | -35.8% | 0.05% | -29.9% |
| CGNX | Sell | COGNEX CORP | $393,000 | -7.5% | 9,487 | -5.1% | 0.05% | -2.1% |
| SNA | Sell | SNAP ON INC | $390,000 | -36.3% | 1,939 | -37.7% | 0.05% | -32.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $392,000 | +107.4% | 12,092 | +151.7% | 0.05% | +113.6% |
| BA | Sell | BOEING CO | $391,000 | -16.1% | 3,235 | -5.2% | 0.05% | -11.3% |
| EQT | New | EQT CORP | $390,000 | – | 9,581 | +100.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $384,000 | -12.7% | 4,512 | -5.2% | 0.05% | -8.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $381,000 | -12.6% | 5,019 | -5.1% | 0.05% | -8.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $373,000 | +23.1% | 14,096 | -5.1% | 0.04% | +32.4% |
| FTNT | Sell | FORTINET INC | $374,000 | -45.1% | 7,613 | -36.8% | 0.04% | -41.6% |
| MOS | Sell | MOSAIC CO NEW | $367,000 | -2.9% | 7,603 | -5.1% | 0.04% | +2.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $358,000 | -43.3% | 4,065 | -35.1% | 0.04% | -40.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $356,000 | -40.6% | 1,681 | -38.0% | 0.04% | -36.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $359,000 | -42.9% | 9,340 | -38.2% | 0.04% | -40.3% |
| UNP | Sell | UNION PAC CORP | $350,000 | -13.4% | 1,797 | -5.3% | 0.04% | -8.7% |
| EMN | Sell | EASTMAN CHEM CO | $345,000 | -24.8% | 4,859 | -5.2% | 0.04% | -19.2% |
| NTRS | Sell | NORTHERN TR CORP | $338,000 | -15.9% | 3,956 | -5.1% | 0.04% | -10.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $338,000 | -51.6% | 1,923 | -42.3% | 0.04% | -48.8% |
| SYK | Sell | STRYKER CORPORATION | $343,000 | -3.7% | 1,698 | -5.2% | 0.04% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $331,000 | +5.8% | 8,841 | -5.1% | 0.04% | +11.1% |
| BURL | Sell | BURLINGTON STORES INC | $334,000 | -22.1% | 2,990 | -5.2% | 0.04% | -18.4% |
| USB | Sell | US BANCORP DEL | $329,000 | -16.9% | 8,178 | -5.1% | 0.04% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $325,000 | +316.7% | 4,331 | +478.2% | 0.04% | +333.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $326,000 | -12.1% | 6,886 | -5.1% | 0.04% | -7.1% |
| DT | Sell | DYNATRACE INC | $321,000 | -50.1% | 9,232 | -43.4% | 0.04% | -46.6% |
| RPM | Sell | RPM INTL INC | $324,000 | -44.2% | 3,893 | -47.3% | 0.04% | -40.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $313,000 | -11.8% | 12,239 | -5.1% | 0.04% | -5.0% |
| CTAS | Sell | CINTAS CORP | $313,000 | -1.3% | 808 | -4.9% | 0.04% | +5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $317,000 | -75.3% | 1,212 | -72.3% | 0.04% | -74.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $315,000 | -26.2% | 26,589 | -5.1% | 0.04% | -22.4% |
| HON | Sell | HONEYWELL INTL INC | $318,000 | -7.8% | 1,906 | -4.1% | 0.04% | -2.6% |
| QRVO | Sell | QORVO INC | $307,000 | -20.3% | 3,876 | -5.2% | 0.04% | -15.9% |
| FTV | Sell | FORTIVE CORP | $301,000 | -37.2% | 5,178 | -41.2% | 0.04% | -34.5% |
| CPRT | Sell | COPART INC | $295,000 | -56.0% | 2,781 | -54.9% | 0.04% | -52.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $296,000 | +252.4% | 6,206 | +409.1% | 0.04% | +260.0% |
| NDSN | Sell | NORDSON CORP | $298,000 | -0.7% | 1,408 | -5.2% | 0.04% | +5.9% |
| NUE | Sell | NUCOR CORP | $299,000 | -2.9% | 2,801 | -5.2% | 0.04% | +2.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $294,000 | +11.8% | 893 | -5.1% | 0.04% | +16.7% |
| KEY | Sell | KEYCORP | $291,000 | -11.8% | 18,219 | -5.1% | 0.04% | -7.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $293,000 | -12.5% | 1,399 | -5.1% | 0.04% | -7.9% |
| Sell | CONSTELLATION ENERGY CORP | $292,000 | +37.7% | 3,514 | -5.2% | 0.04% | +45.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $291,000 | -6.4% | 3,113 | -5.2% | 0.04% | 0.0% |
| TRU | Sell | TRANSUNION | $285,000 | -29.6% | 4,803 | -5.2% | 0.03% | -26.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $282,000 | -1.1% | 4,600 | -5.2% | 0.03% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $276,000 | +3.4% | 4,601 | -5.2% | 0.03% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $265,000 | +4.7% | 2,689 | -5.2% | 0.03% | +10.3% |
| AVLR | Sell | AVALARA INC | $262,000 | -37.8% | 2,857 | -52.1% | 0.03% | -33.3% |
| MRNA | Buy | MODERNA INC | $263,000 | -9.0% | 2,231 | +9.9% | 0.03% | -3.0% |
| Sell | APOLLO GLOBAL MGMT INC | $267,000 | -74.1% | 5,762 | -73.0% | 0.03% | -72.6% | |
| SQ | Buy | BLOCK INC | $266,000 | +16.7% | 4,840 | +29.9% | 0.03% | +23.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $261,000 | -55.5% | 5,193 | -50.9% | 0.03% | -53.7% |
| CTXS | Sell | CITRIX SYS INC | $256,000 | +1.6% | 2,464 | -5.2% | 0.03% | +6.9% |
| SEIC | Sell | SEI INVTS CO | $250,000 | -13.8% | 5,098 | -5.1% | 0.03% | -9.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $253,000 | -60.0% | 1,939 | -55.9% | 0.03% | -58.3% |
| WBS | Sell | WEBSTER FINL CORP | $247,000 | +1.6% | 5,481 | -5.2% | 0.03% | +7.1% |
| BRO | Sell | BROWN & BROWN INC | $241,000 | -54.4% | 3,998 | -56.0% | 0.03% | -51.7% |
| WYNN | Sell | WYNN RESORTS LTD | $242,000 | +4.8% | 3,853 | -5.1% | 0.03% | +11.5% |
| HAL | Sell | HALLIBURTON CO | $238,000 | -56.8% | 9,679 | -44.9% | 0.03% | -54.0% |
| ADI | Sell | ANALOG DEVICES INC | $241,000 | -53.1% | 1,736 | -50.7% | 0.03% | -50.0% |
| AA | New | ALCOA CORP | $243,000 | – | 7,230 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $239,000 | -31.1% | 7,362 | -5.1% | 0.03% | -25.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $241,000 | -15.1% | 4,499 | -5.2% | 0.03% | -9.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $223,000 | -2.6% | 7,508 | -5.1% | 0.03% | +3.8% |
| ENTG | Sell | ENTEGRIS INC | $221,000 | -14.7% | 2,669 | -5.2% | 0.03% | -6.9% |
| SPLK | Sell | SPLUNK INC | $226,000 | -19.3% | 3,008 | -5.2% | 0.03% | -15.6% |
| GNRC | Sell | GENERAC HLDGS INC | $227,000 | -19.8% | 1,276 | -5.1% | 0.03% | -15.6% |
| EMR | Sell | EMERSON ELEC CO | $221,000 | -12.6% | 3,024 | -5.2% | 0.03% | -6.9% |
| BX | Sell | BLACKSTONE INC | $214,000 | -13.0% | 2,565 | -5.1% | 0.03% | -7.1% |
| IQV | Sell | IQVIA HLDGS INC | $219,000 | -20.9% | 1,210 | -5.3% | 0.03% | -18.8% |
| F | Sell | FORD MTR CO DEL | $212,000 | -4.5% | 18,957 | -5.1% | 0.03% | +4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $212,000 | -53.1% | 2,813 | -43.0% | 0.03% | -49.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $206,000 | -14.2% | 25,438 | -4.0% | 0.02% | -7.4% |
| KLAC | Sell | KLA CORP | $206,000 | -9.3% | 681 | -4.6% | 0.02% | -3.8% |
| FISV | Sell | FISERV INC | $208,000 | -48.4% | 2,225 | -50.9% | 0.02% | -45.7% |
| AMP | Sell | AMERIPRISE FINL INC | $202,000 | +0.5% | 803 | -5.1% | 0.02% | +4.3% |
| KKR | Sell | KKR & CO INC | $199,000 | -11.6% | 4,628 | -5.1% | 0.02% | -7.7% |
| CE | Sell | CELANESE CORP DEL | $202,000 | -27.3% | 2,244 | -5.2% | 0.02% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $201,000 | -4.3% | 6,275 | -5.1% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $194,000 | -52.2% | 1,346 | -49.1% | 0.02% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $187,000 | -0.5% | 3,071 | -5.2% | 0.02% | +9.5% |
| GPN | Sell | GLOBAL PMTS INC | $191,000 | -7.3% | 1,773 | -5.1% | 0.02% | 0.0% |
| W | Buy | WAYFAIR INC | $174,000 | +987.5% | 5,368 | +1335.3% | 0.02% | +950.0% |
| ZEN | Sell | ZENDESK INC | $176,000 | -66.5% | 2,317 | -67.4% | 0.02% | -65.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $177,000 | -18.4% | 6,232 | -5.1% | 0.02% | -16.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $176,000 | -7.4% | 1,069 | -5.2% | 0.02% | -4.5% |
| MKL | Sell | MARKEL CORP | $165,000 | -19.5% | 153 | -3.8% | 0.02% | -13.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $169,000 | -11.5% | 6,193 | -5.1% | 0.02% | -9.1% |
| TER | Sell | TERADYNE INC | $164,000 | -20.4% | 2,184 | -5.2% | 0.02% | -13.0% |
| APH | Sell | AMPHENOL CORP NEW | $154,000 | -1.3% | 2,300 | -5.2% | 0.02% | +5.6% |
| COUP | Sell | COUPA SOFTWARE INC | $161,000 | -2.4% | 2,745 | -5.1% | 0.02% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $156,000 | -90.9% | 2,128 | -86.6% | 0.02% | -90.3% |
| EPAM | Sell | EPAM SYS INC | $159,000 | +16.9% | 441 | -4.8% | 0.02% | +26.7% |
| TTD | Buy | THE TRADE DESK INC | $156,000 | +205.9% | 2,621 | +111.4% | 0.02% | +216.7% |
| ETSY | Buy | ETSY INC | $149,000 | +231.1% | 1,498 | +140.8% | 0.02% | +260.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $151,000 | -19.3% | 451 | -4.9% | 0.02% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $149,000 | -54.4% | 1,331 | -53.7% | 0.02% | -51.4% |
| APP | New | APPLOVIN CORP | $150,000 | – | 7,725 | +100.0% | 0.02% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $137,000 | +197.8% | 3,304 | +136.7% | 0.02% | +240.0% |
| GLW | Sell | CORNING INC | $145,000 | -57.2% | 5,011 | -53.5% | 0.02% | -56.4% |
| MELI | Buy | MERCADOLIBRE INC | $144,000 | +80.0% | 174 | +37.0% | 0.02% | +88.9% |
| DOV | Sell | DOVER CORP | $140,000 | -9.1% | 1,206 | -5.3% | 0.02% | -5.6% |
| CHWY | Sell | CHEWY INC | $143,000 | -16.4% | 4,674 | -5.2% | 0.02% | -10.5% |
| MDB | Sell | MONGODB INC | $132,000 | -27.1% | 666 | -4.9% | 0.02% | -23.8% |
| ZS | Sell | ZSCALER INC | $132,000 | +3.9% | 806 | -5.3% | 0.02% | +14.3% |
| SNOW | Buy | SNOWFLAKE INC | $133,000 | +183.0% | 788 | +131.8% | 0.02% | +220.0% |
| OKTA | Sell | OKTA INC | $124,000 | -40.7% | 2,196 | -5.3% | 0.02% | -37.5% |
| DDOG | Sell | DATADOG INC | $121,000 | -11.7% | 1,371 | -5.2% | 0.02% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $127,000 | -8.6% | 1,398 | -5.3% | 0.02% | -6.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $122,000 | -76.5% | 2,575 | -71.2% | 0.02% | -74.6% |
| GL | Sell | GLOBE LIFE INC | $128,000 | -3.0% | 1,287 | -5.3% | 0.02% | 0.0% |
| RBLX | New | ROBLOX CORP | $115,000 | – | 3,228 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATION | $119,000 | -27.0% | 8,670 | -5.1% | 0.01% | -26.3% |
| AME | Sell | AMETEK INC | $119,000 | -2.5% | 1,056 | -5.2% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $108,000 | -4.4% | 4,129 | -5.1% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $107,000 | -11.6% | 2,014 | -5.2% | 0.01% | -7.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $109,000 | -64.6% | 473 | -58.0% | 0.01% | -62.9% |
| ABNB | Sell | AIRBNB INC | $109,000 | +11.2% | 1,046 | -5.3% | 0.01% | +18.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $106,000 | -68.0% | 294 | -65.9% | 0.01% | -65.8% |
| CG | Sell | CARLYLE GROUP INC | $106,000 | -71.4% | 4,107 | -64.9% | 0.01% | -69.0% |
| EVRG | Sell | EVERGY INC | $105,000 | -13.9% | 1,774 | -5.1% | 0.01% | -7.1% |
| TDOC | Sell | TELADOC HEALTH INC | $96,000 | -27.8% | 3,806 | -5.2% | 0.01% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $98,000 | -14.8% | 366 | -4.4% | 0.01% | -7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $90,000 | -6.2% | 373 | -4.6% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INC | $90,000 | -21.7% | 1,307 | -5.4% | 0.01% | -15.4% |
| U | Buy | UNITY SOFTWARE INC | $94,000 | +59.3% | 2,981 | +86.0% | 0.01% | +57.1% |
| BILL | Sell | BILL COM HLDGS INC | $92,000 | +13.6% | 701 | -5.5% | 0.01% | +22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $81,000 | -19.8% | 2,511 | -5.2% | 0.01% | -9.1% |
| NET | Sell | CLOUDFLARE INC | $72,000 | +20.0% | 1,315 | -5.3% | 0.01% | +28.6% |
| SNAP | Sell | SNAP INC | $69,000 | -28.1% | 7,103 | -3.5% | 0.01% | -27.3% |
| BSY | Sell | BENTLEY SYS INC | $64,000 | -13.5% | 2,122 | -5.2% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INC | $63,000 | +21.2% | 2,723 | -5.2% | 0.01% | +33.3% |
| DASH | Sell | DOORDASH INC | $49,000 | -26.9% | 993 | -5.4% | 0.01% | -25.0% |
| LYFT | Sell | LYFT INC | $46,000 | -6.1% | 3,509 | -5.2% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $51,000 | -26.1% | 7,295 | -3.4% | 0.01% | -25.0% |
| RNG | Sell | RINGCENTRAL INC | $49,000 | -26.9% | 1,229 | -5.3% | 0.01% | -25.0% |
| Z | Sell | ZILLOW GROUP INC | $48,000 | -14.3% | 1,691 | -5.3% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $47,000 | -24.2% | 6,821 | -5.1% | 0.01% | -14.3% |
| COIN | Sell | COINBASE GLOBAL INC | $40,000 | +29.0% | 635 | -5.5% | 0.01% | +25.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $33,000 | +22.2% | 1,024 | -5.3% | 0.00% | +33.3% | |
| Sell | LUCID GROUP INC | $25,000 | -24.2% | 1,849 | -5.2% | 0.00% | -25.0% | |
| UPST | Sell | UPSTART HLDGS INC | $24,000 | -38.5% | 1,185 | -5.3% | 0.00% | -25.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $24,000 | -52.0% | 3,554 | -5.2% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA CO | $25,000 | -16.7% | 1,279 | -5.1% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $18,000 | 0.0% | 960 | -5.3% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $18,000 | -35.7% | 323 | -5.6% | 0.00% | -33.3% |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -929 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -839 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC | $0 | – | -2,499 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -5,254 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,367 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,426 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,334 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,257 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -24,313 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -24,713 | -100.0% | -0.10% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,532 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -303,039 | -100.0% | -0.20% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -200,164 | -100.0% | -0.25% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 17 | Q4 2022 | 5.2% |
| APPLE INC. | 17 | Q4 2022 | 2.7% |
| MICROSOFT CORP. | 17 | Q4 2022 | 2.3% |
| VERIZON COMMUNICATIONS INC. | 17 | Q4 2022 | 2.3% |
| AMAZON COM INC. | 17 | Q4 2022 | 1.8% |
| WALMART INC | 17 | Q4 2022 | 1.3% |
| BRISTOL-MYERS SQUIBB CO. | 17 | Q4 2022 | 1.1% |
| JOHNSON & JOHNSON | 17 | Q4 2022 | 1.2% |
| PROCTER & GAMBLE COMPANY | 17 | Q4 2022 | 0.8% |
| NEXTERA ENERGY INC | 17 | Q4 2022 | 1.2% |
View SEEYOND's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View SEEYOND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.