$291 Million is the total value of Gyon Technologies Capital Management, LP's 353 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 127.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $5,108,000 | +1750.7% | 67,945 | +1055.3% | 1.76% | +709.7% |
New | AMAZON COM INC | $4,970,000 | – | 1,526 | +100.0% | 1.71% | – | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,695,000 | +517.0% | 30,933 | +310.5% | 1.62% | +170.5% |
EXPE | Buy | EXPEDIA GROUP INC | $4,663,000 | +2174.6% | 35,219 | +1475.8% | 1.60% | +896.3% |
GILD | Buy | GILEAD SCIENCES INC | $4,619,000 | +387.8% | 79,275 | +428.9% | 1.59% | +113.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,481,000 | – | 26,608 | +100.0% | 1.54% | – |
STL | Buy | STERLING BANCORP DEL | $4,075,000 | +593.0% | 226,626 | +305.3% | 1.40% | +203.2% |
TMUS | Buy | T-MOBILE US INC | $4,028,000 | +799.1% | 29,871 | +662.0% | 1.38% | +293.5% |
LPLA | New | LPL FINL HLDGS INC | $3,856,000 | – | 36,997 | +100.0% | 1.33% | – |
AIZ | Buy | ASSURANT INC | $3,839,000 | +332.8% | 28,182 | +285.4% | 1.32% | +89.7% |
UBER | New | UBER TECHNOLOGIES INC | $3,521,000 | – | 69,045 | +100.0% | 1.21% | – |
MMSI | New | MERIT MED SYS INC | $3,370,000 | – | 60,717 | +100.0% | 1.16% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,165,000 | +589.5% | 1,806 | +477.0% | 1.09% | +202.2% |
NUVA | Buy | NUVASIVE INC | $2,952,000 | +750.7% | 52,403 | +633.9% | 1.02% | +273.2% |
V | New | VISA INC | $2,899,000 | – | 13,256 | +100.0% | 1.00% | – |
INCY | Buy | INCYTE CORP | $2,814,000 | +343.8% | 32,352 | +357.8% | 0.97% | +94.4% |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,789,000 | – | 180,178 | +100.0% | 0.96% | – |
MDT | Buy | MEDTRONIC PLC | $2,756,000 | +115.3% | 23,530 | +91.1% | 0.95% | -5.7% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,647,000 | +259.2% | 105,904 | +192.6% | 0.91% | +57.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,598,000 | +5.9% | 38,515 | +0.6% | 0.89% | -53.6% |
NARI | New | INARI MED INC | $2,528,000 | – | 28,956 | +100.0% | 0.87% | – |
MRK | Buy | MERCK & CO. INC | $2,517,000 | +49.3% | 30,768 | +51.4% | 0.87% | -34.5% |
MA | New | MASTERCARD INCORPORATEDcl a | $2,498,000 | – | 6,999 | +100.0% | 0.86% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,462,000 | – | 51,137 | +100.0% | 0.85% | – |
VRT | Buy | VERTIV HOLDINGS CO | $2,440,000 | +849.4% | 130,681 | +782.4% | 0.84% | +315.3% |
FB | Buy | FACEBOOK INCcl a | $2,396,000 | +228.2% | 8,773 | +214.9% | 0.82% | +43.8% |
ACM | Buy | AECOM | $2,387,000 | +257.9% | 47,955 | +200.8% | 0.82% | +56.7% |
PYPL | Buy | PAYPAL HLDGS INC | $2,264,000 | +135.3% | 9,668 | +98.0% | 0.78% | +3.2% |
WOR | Buy | WORTHINGTON INDS INC | $2,231,000 | +145.7% | 43,458 | +95.2% | 0.77% | +7.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,155,000 | +303.6% | 11,040 | +274.4% | 0.74% | +76.8% |
ICUI | New | ICU MED INC | $2,038,000 | – | 9,500 | +100.0% | 0.70% | – |
CB | New | CHUBB LIMITED | $1,927,000 | – | 12,518 | +100.0% | 0.66% | – |
LAD | Buy | LITHIA MTRS INCcl a | $1,912,000 | +452.6% | 6,534 | +331.0% | 0.66% | +141.9% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,905,000 | +179.3% | 9,334 | +147.5% | 0.66% | +22.4% |
CAT | Buy | CATERPILLAR INC | $1,870,000 | +105.0% | 10,276 | +68.1% | 0.64% | -10.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,869,000 | +135.1% | 40,119 | +106.3% | 0.64% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $1,857,000 | +270.7% | 8,350 | +250.8% | 0.64% | +62.6% |
CSX | Buy | CSX CORP | $1,808,000 | +541.1% | 19,922 | +448.4% | 0.62% | +181.4% |
PRMW | Buy | PRIMO WATER CORPORATION | $1,787,000 | +830.7% | 113,935 | +742.2% | 0.62% | +307.3% |
XPO | Sell | XPO LOGISTICS INC | $1,788,000 | +36.6% | 14,997 | -3.0% | 0.62% | -40.2% |
ZNGA | Buy | ZYNGA INCcl a | $1,761,000 | +524.5% | 178,457 | +476.8% | 0.61% | +174.2% |
DXCM | New | DEXCOM INC | $1,622,000 | – | 4,388 | +100.0% | 0.56% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $1,613,000 | +175.7% | 59,725 | +810.4% | 0.56% | +20.9% |
LEA | New | LEAR CORP | $1,543,000 | – | 9,705 | +100.0% | 0.53% | – |
SUM | New | SUMMIT MATLS INCcl a | $1,533,000 | – | 76,331 | +100.0% | 0.53% | – |
JD | New | JD.COM INCspon adr cl a | $1,524,000 | – | 17,335 | +100.0% | 0.52% | – |
AMAT | Buy | APPLIED MATLS INC | $1,518,000 | +74.7% | 17,585 | +20.3% | 0.52% | -23.5% |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,505,000 | – | 74,652 | +100.0% | 0.52% | – |
AAPL | Buy | APPLE INC | $1,489,000 | +401.3% | 11,219 | +337.6% | 0.51% | +119.7% |
GKOS | New | GLAUKOS CORP | $1,476,000 | – | 19,611 | +100.0% | 0.51% | – |
SNV | Buy | SYNOVUS FINL CORP | $1,450,000 | +248.6% | 44,797 | +127.9% | 0.50% | +52.6% |
GRA | New | GRACE W R & CO DEL NEW | $1,447,000 | – | 26,397 | +100.0% | 0.50% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION | $1,441,000 | – | 95,401 | +100.0% | 0.50% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,412,000 | – | 28,244 | +100.0% | 0.49% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $1,401,000 | – | 11,330 | +100.0% | 0.48% | – |
ADI | New | ANALOG DEVICES INC | $1,382,000 | – | 9,352 | +100.0% | 0.48% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $1,376,000 | – | 8,534 | +100.0% | 0.47% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $1,360,000 | – | 42,781 | +100.0% | 0.47% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,361,000 | – | 27,303 | +100.0% | 0.47% | – |
TGT | Buy | TARGET CORP | $1,339,000 | +102.9% | 7,583 | +80.8% | 0.46% | -11.2% |
HOLX | New | HOLOGIC INC | $1,331,000 | – | 18,279 | +100.0% | 0.46% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,319,000 | +139.4% | 18,708 | +170.4% | 0.45% | +4.8% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,305,000 | – | 11,502 | +100.0% | 0.45% | – |
APD | Buy | AIR PRODS & CHEMS INC | $1,303,000 | +123.1% | 4,769 | +143.2% | 0.45% | -2.2% |
INTU | New | INTUIT | $1,304,000 | – | 3,433 | +100.0% | 0.45% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,299,000 | – | 54,739 | +100.0% | 0.45% | – |
PH | Sell | PARKER-HANNIFIN CORP | $1,298,000 | -21.2% | 4,766 | -41.5% | 0.45% | -65.5% |
ALLY | New | ALLY FINL INC | $1,297,000 | – | 36,362 | +100.0% | 0.45% | – |
New | BALL CORP | $1,262,000 | – | 13,546 | +100.0% | 0.43% | – | |
CAH | Buy | CARDINAL HEALTH INC | $1,248,000 | +445.0% | 23,296 | +377.2% | 0.43% | +138.3% |
ORI | Buy | OLD REP INTL CORP | $1,225,000 | +651.5% | 62,146 | +460.8% | 0.42% | +228.9% |
INGN | New | INOGEN INC | $1,217,000 | – | 27,236 | +100.0% | 0.42% | – |
ETN | New | EATON CORP PLC | $1,211,000 | – | 10,078 | +100.0% | 0.42% | – |
STC | Buy | STEWART INFORMATION SVCS COR | $1,203,000 | +470.1% | 24,884 | +415.9% | 0.41% | +149.4% |
WPM | New | WHEATON PRECIOUS METALS CORP | $1,192,000 | – | 28,566 | +100.0% | 0.41% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,193,000 | +346.8% | 7,226 | +285.8% | 0.41% | +95.2% |
WEX | New | WEX INC | $1,186,000 | – | 5,829 | +100.0% | 0.41% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,180,000 | +108.1% | 7,552 | +52.5% | 0.41% | -8.8% |
TPR | New | TAPESTRY INC | $1,178,000 | – | 37,905 | +100.0% | 0.40% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,178,000 | +442.9% | 20,154 | +434.2% | 0.40% | +138.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,169,000 | -3.8% | 30,846 | -24.0% | 0.40% | -57.9% |
Y | New | ALLEGHANY CORP DEL | $1,152,000 | – | 1,909 | +100.0% | 0.40% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,143,000 | +317.2% | 18,436 | +306.3% | 0.39% | +82.8% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,136,000 | +225.5% | 29,069 | +160.7% | 0.39% | +42.7% |
DLTR | New | DOLLAR TREE INC | $1,121,000 | – | 10,375 | +100.0% | 0.39% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,084,000 | – | 18,182 | +100.0% | 0.37% | – |
DOV | Buy | DOVER CORP | $1,079,000 | +313.4% | 8,540 | +254.5% | 0.37% | +81.0% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $1,067,000 | – | 24,391 | +100.0% | 0.37% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,062,000 | -44.1% | 4,027 | -57.4% | 0.36% | -75.5% |
KBR | Buy | KBR INC | $1,037,000 | +286.9% | 33,514 | +179.9% | 0.36% | +70.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,039,000 | +18.6% | 6,536 | -6.9% | 0.36% | -48.1% |
CVS | Sell | CVS HEALTH CORP | $1,034,000 | +3.5% | 15,142 | -11.4% | 0.36% | -54.6% |
HSY | New | HERSHEY CO | $1,024,000 | – | 6,721 | +100.0% | 0.35% | – |
PRCH | New | PORCH GROUP INC | $1,022,000 | – | 71,633 | +100.0% | 0.35% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,005,000 | – | 36,318 | +100.0% | 0.35% | – |
ETR | New | ENTERGY CORP NEW | $973,000 | – | 9,746 | +100.0% | 0.34% | – |
COWN | New | COWEN INCcl a new | $945,000 | – | 36,376 | +100.0% | 0.32% | – |
WMT | New | WALMART INC | $925,000 | – | 6,416 | +100.0% | 0.32% | – |
COST | Buy | COSTCO WHSL CORP NEW | $922,000 | +273.3% | 2,447 | +252.1% | 0.32% | +63.4% |
NAVI | Buy | NAVIENT CORPORATION | $919,000 | +735.5% | 93,562 | +617.2% | 0.32% | +267.4% |
DIS | New | DISNEY WALT CO | $896,000 | – | 4,945 | +100.0% | 0.31% | – |
PACW | Buy | PACWEST BANCORP DEL | $892,000 | +379.6% | 35,099 | +222.6% | 0.31% | +110.3% |
AXNX | New | AXONICS MODULATION TECHNOLOG | $893,000 | – | 17,894 | +100.0% | 0.31% | – |
EFX | New | EQUIFAX INC | $894,000 | – | 4,635 | +100.0% | 0.31% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $879,000 | +130.7% | 15,642 | +137.6% | 0.30% | +1.0% |
OSK | New | OSHKOSH CORP | $877,000 | – | 10,186 | +100.0% | 0.30% | – |
CCK | Buy | CROWN HLDGS INC | $863,000 | +179.3% | 8,616 | +114.0% | 0.30% | +22.2% |
PODD | New | INSULET CORP | $850,000 | – | 3,324 | +100.0% | 0.29% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $835,000 | +71.8% | 17,908 | +38.2% | 0.29% | -24.7% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $835,000 | +184.0% | 30,955 | +123.1% | 0.29% | +24.2% |
TDG | Buy | TRANSDIGM GROUP INC | $830,000 | +210.9% | 1,341 | +138.2% | 0.28% | +35.7% |
ACGL | Buy | ARCH CAP GROUP LTDord | $823,000 | +37.2% | 22,803 | +11.2% | 0.28% | -39.9% |
PRU | New | PRUDENTIAL FINL INC | $817,000 | – | 10,469 | +100.0% | 0.28% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $814,000 | – | 19,374 | +100.0% | 0.28% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $809,000 | +127.9% | 1,101 | +116.3% | 0.28% | -0.4% |
USFD | New | US FOODS HLDG CORP | $805,000 | – | 24,173 | +100.0% | 0.28% | – |
CAR | New | AVIS BUDGET GROUP | $785,000 | – | 21,050 | +100.0% | 0.27% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $770,000 | +187.3% | 13,616 | +140.9% | 0.26% | +26.2% |
QCOM | Sell | QUALCOMM INC | $748,000 | -28.4% | 4,913 | -44.7% | 0.26% | -68.7% |
XENT | New | INTERSECT ENT INC | $747,000 | – | 32,616 | +100.0% | 0.26% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $746,000 | – | 4,841 | +100.0% | 0.26% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $736,000 | +38.6% | 12,057 | +6.1% | 0.25% | -39.3% |
PKI | Sell | PERKINELMER INC | $737,000 | -13.0% | 5,138 | -23.9% | 0.25% | -62.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $733,000 | +42.6% | 1,109 | +34.9% | 0.25% | -37.5% |
PEP | Buy | PEPSICO INC | $730,000 | +89.6% | 4,924 | +77.1% | 0.25% | -16.9% |
HAE | New | HAEMONETICS CORP | $728,000 | – | 6,132 | +100.0% | 0.25% | – |
VNT | New | VONTIER CORPORATION | $722,000 | – | 21,620 | +100.0% | 0.25% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $711,000 | +235.4% | 9,156 | +166.4% | 0.24% | +47.6% |
AMP | New | AMERIPRISE FINL INC | $703,000 | – | 3,619 | +100.0% | 0.24% | – |
PLAN | New | ANAPLAN INC | $700,000 | – | 9,748 | +100.0% | 0.24% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $698,000 | – | 82,662 | +100.0% | 0.24% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $696,000 | +2.8% | 10,298 | -5.1% | 0.24% | -55.0% |
ORCL | New | ORACLE CORP | $687,000 | – | 10,616 | +100.0% | 0.24% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $675,000 | – | 16,302 | +100.0% | 0.23% | – |
EL | New | LAUDER ESTEE COS INCcl a | $673,000 | – | 2,528 | +100.0% | 0.23% | – |
UNM | New | UNUM GROUP | $666,000 | – | 29,036 | +100.0% | 0.23% | – |
BRKR | Sell | BRUKER CORP | $665,000 | +15.5% | 12,281 | -15.3% | 0.23% | -49.3% |
TRU | New | TRANSUNION | $661,000 | – | 6,661 | +100.0% | 0.23% | – |
GOOG | New | ALPHABET INCcap stk cl c | $657,000 | – | 375 | +100.0% | 0.23% | – |
HRC | New | HILL ROM HLDGS INC | $648,000 | – | 6,618 | +100.0% | 0.22% | – |
BRP | New | BRP GROUP INC | $640,000 | – | 21,361 | +100.0% | 0.22% | – |
MSCI | New | MSCI INC | $637,000 | – | 1,426 | +100.0% | 0.22% | – |
BIIB | Buy | BIOGEN INC | $635,000 | +4.1% | 2,592 | +20.4% | 0.22% | -54.5% |
AME | New | AMETEK INC | $627,000 | – | 5,187 | +100.0% | 0.22% | – |
RJF | New | RAYMOND JAMES FINL INC | $622,000 | – | 6,501 | +100.0% | 0.21% | – |
MET | Sell | METLIFE INC | $623,000 | -51.8% | 13,280 | -61.8% | 0.21% | -78.9% |
VOYA | Sell | VOYA FINANCIAL INC | $623,000 | -35.3% | 10,592 | -47.3% | 0.21% | -71.7% |
SJM | Buy | SMUCKER J M CO | $618,000 | +207.5% | 5,347 | +206.9% | 0.21% | +34.8% |
ETSY | New | ETSY INC | $612,000 | – | 3,439 | +100.0% | 0.21% | – |
BA | New | BOEING CO | $609,000 | – | 2,844 | +100.0% | 0.21% | – |
AON | New | AON PLC | $600,000 | – | 2,842 | +100.0% | 0.21% | – |
HOG | New | HARLEY DAVIDSON INC | $594,000 | – | 16,187 | +100.0% | 0.20% | – |
FISV | Sell | FISERV INC | $581,000 | -47.1% | 5,099 | -52.2% | 0.20% | -76.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $578,000 | – | 6,301 | +100.0% | 0.20% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $576,000 | +3.0% | 25,144 | -40.4% | 0.20% | -54.9% |
AIV | New | APARTMENT INVT & MGMT COcl a | $574,000 | – | 108,709 | +100.0% | 0.20% | – |
MCO | New | MOODYS CORP | $573,000 | – | 1,974 | +100.0% | 0.20% | – |
CL | New | COLGATE PALMOLIVE CO | $569,000 | – | 6,656 | +100.0% | 0.20% | – |
NCNO | New | NCINO INC | $570,000 | – | 7,870 | +100.0% | 0.20% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $566,000 | +212.7% | 88,882 | +163.5% | 0.20% | +37.3% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $567,000 | -16.9% | 34,506 | -56.5% | 0.20% | -63.6% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $559,000 | – | 11,418 | +100.0% | 0.19% | – |
PAYA | New | PAYA HOLDINGS INC | $559,000 | – | 41,153 | +100.0% | 0.19% | – |
TX | Buy | TERNIUM SAsponsored ads | $558,000 | +131.5% | 19,188 | +49.8% | 0.19% | +1.6% |
VMC | New | VULCAN MATLS CO | $554,000 | – | 3,735 | +100.0% | 0.19% | – |
AVGO | New | BROADCOM INC | $548,000 | – | 1,252 | +100.0% | 0.19% | – |
XOM | Buy | EXXON MOBIL CORP | $539,000 | +20.3% | 13,084 | +0.4% | 0.18% | -47.4% |
QRVO | Sell | QORVO INC | $538,000 | -25.2% | 3,235 | -42.0% | 0.18% | -67.2% |
JNJ | Sell | JOHNSON & JOHNSON | $534,000 | -36.8% | 3,390 | -40.3% | 0.18% | -72.2% |
WFC | Sell | WELLS FARGO CO NEW | $528,000 | -54.2% | 17,510 | -64.3% | 0.18% | -79.9% |
BAC | New | BK OF AMERICA CORP | $527,000 | – | 17,399 | +100.0% | 0.18% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $505,000 | -41.3% | 25,143 | -56.7% | 0.17% | -74.3% |
PG | Sell | PROCTER AND GAMBLE CO | $497,000 | -29.7% | 3,571 | -29.8% | 0.17% | -69.2% |
AACQ | New | ARTIUS ACQUISITION INC | $490,000 | – | 46,061 | +100.0% | 0.17% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $485,000 | – | 14,904 | +100.0% | 0.17% | – |
PIPR | New | PIPER SANDLER COMPANIES | $483,000 | – | 4,783 | +100.0% | 0.17% | – |
CVX | Sell | CHEVRON CORP NEW | $483,000 | -15.3% | 5,725 | -27.7% | 0.17% | -62.9% |
CTAS | New | CINTAS CORP | $482,000 | – | 1,364 | +100.0% | 0.17% | – |
CMA | New | COMERICA INC | $484,000 | – | 8,661 | +100.0% | 0.17% | – |
EOG | New | EOG RES INC | $480,000 | – | 9,620 | +100.0% | 0.16% | – |
AAP | New | ADVANCE AUTO PARTS INC | $464,000 | – | 2,948 | +100.0% | 0.16% | – |
CR | New | CRANE CO | $462,000 | – | 5,947 | +100.0% | 0.16% | – |
WM | New | WASTE MGMT INC DEL | $463,000 | – | 3,927 | +100.0% | 0.16% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $455,000 | +17.6% | 1,161 | -6.9% | 0.16% | -48.7% |
CMCSA | New | COMCAST CORP NEWcl a | $452,000 | – | 8,628 | +100.0% | 0.16% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $450,000 | – | 26,266 | +100.0% | 0.16% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $449,000 | – | 21,645 | +100.0% | 0.15% | – |
OC | Sell | OWENS CORNING NEW | $447,000 | -18.4% | 5,897 | -25.9% | 0.15% | -64.2% |
KO | Buy | COCA COLA CO | $446,000 | +80.6% | 8,128 | +62.5% | 0.15% | -21.1% |
BAX | New | BAXTER INTL INC | $446,000 | – | 5,554 | +100.0% | 0.15% | – |
NI | New | NISOURCE INC | $442,000 | – | 19,247 | +100.0% | 0.15% | – |
RH | Buy | RH | $434,000 | +23.6% | 970 | +5.7% | 0.15% | -46.0% |
MCD | Buy | MCDONALDS CORP | $431,000 | +107.2% | 2,007 | +112.2% | 0.15% | -9.2% |
NFLX | New | NETFLIX INC | $429,000 | – | 793 | +100.0% | 0.15% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $415,000 | -64.8% | 1,782 | -55.6% | 0.14% | -84.6% |
HAS | Buy | HASBRO INC | $417,000 | +19.1% | 4,453 | +5.2% | 0.14% | -48.0% |
PEN | New | PENUMBRA INC | $415,000 | – | 2,370 | +100.0% | 0.14% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $417,000 | – | 1,237 | +100.0% | 0.14% | – |
BIO | Buy | BIO RAD LABS INCcl a | $417,000 | +32.8% | 715 | +17.4% | 0.14% | -41.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $413,000 | – | 1,317 | +100.0% | 0.14% | – |
SIG | New | SIGNET JEWELERS LIMITED | $413,000 | – | 15,147 | +100.0% | 0.14% | – |
CNP | New | CENTERPOINT ENERGY INC | $411,000 | – | 19,003 | +100.0% | 0.14% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $406,000 | – | 4,389 | +100.0% | 0.14% | – |
SEIC | New | SEI INVTS CO | $408,000 | – | 7,102 | +100.0% | 0.14% | – |
CPB | Buy | CAMPBELL SOUP CO | $403,000 | +54.4% | 8,340 | +54.4% | 0.14% | -32.2% |
ABBV | Sell | ABBVIE INC | $399,000 | -16.2% | 3,728 | -31.3% | 0.14% | -63.4% |
GD | New | GENERAL DYNAMICS CORP | $394,000 | – | 2,650 | +100.0% | 0.14% | – |
CNMD | New | CONMED CORP | $394,000 | – | 3,518 | +100.0% | 0.14% | – |
UNH | New | UNITEDHEALTH GROUP INC | $391,000 | – | 1,116 | +100.0% | 0.13% | – |
LITE | New | LUMENTUM HLDGS INC | $390,000 | – | 4,112 | +100.0% | 0.13% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $388,000 | +59.7% | 9,153 | +29.4% | 0.13% | -30.4% |
FDX | Sell | FEDEX CORP | $384,000 | -57.3% | 1,479 | -58.6% | 0.13% | -81.3% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $384,000 | – | 1,758 | +100.0% | 0.13% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $379,000 | -36.4% | 2,286 | -34.9% | 0.13% | -72.2% |
KMPR | Sell | KEMPER CORP | $379,000 | -43.7% | 4,935 | -51.0% | 0.13% | -75.4% |
LYFT | New | LYFT INC | $379,000 | – | 7,722 | +100.0% | 0.13% | – |
MTB | New | M & T BK CORP | $372,000 | – | 2,920 | +100.0% | 0.13% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $371,000 | – | 13,535 | +100.0% | 0.13% | – |
KR | New | KROGER CO | $368,000 | – | 11,599 | +100.0% | 0.13% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $369,000 | – | 8,704 | +100.0% | 0.13% | – |
GIS | New | GENERAL MLS INC | $369,000 | – | 6,270 | +100.0% | 0.13% | – |
FLEX | New | FLEX LTDord | $369,000 | – | 20,520 | +100.0% | 0.13% | – |
AMBA | New | AMBARELLA INC | $370,000 | – | 4,028 | +100.0% | 0.13% | – |
MO | Sell | ALTRIA GROUP INC | $367,000 | -35.5% | 8,947 | -39.3% | 0.13% | -71.8% |
COF | New | CAPITAL ONE FINL CORP | $367,000 | – | 3,708 | +100.0% | 0.13% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $365,000 | – | 6,220 | +100.0% | 0.13% | – |
PCAR | New | PACCAR INC | $364,000 | – | 4,223 | +100.0% | 0.12% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $363,000 | – | 4,963 | +100.0% | 0.12% | – |
LNC | New | LINCOLN NATL CORP IND | $363,000 | – | 7,213 | +100.0% | 0.12% | – |
LH | New | LABORATORY CORP AMER HLDGS | $362,000 | – | 1,778 | +100.0% | 0.12% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $356,000 | -17.6% | 711 | -19.3% | 0.12% | -64.0% |
LPRO | New | OPEN LENDING CORP | $351,000 | – | 10,029 | +100.0% | 0.12% | – |
NVDA | New | NVIDIA CORPORATION | $352,000 | – | 675 | +100.0% | 0.12% | – |
SIBN | New | SI BONE INC | $351,000 | – | 11,755 | +100.0% | 0.12% | – |
HRL | Buy | HORMEL FOODS CORP | $344,000 | -3.9% | 7,373 | +0.7% | 0.12% | -58.0% |
USB | New | US BANCORP DEL | $343,000 | – | 7,372 | +100.0% | 0.12% | – |
LAZ | New | LAZARD LTD | $341,000 | – | 8,066 | +100.0% | 0.12% | – |
UDR | Sell | UDR INC | $331,000 | +4.7% | 8,609 | -11.2% | 0.11% | -54.0% |
OMC | New | OMNICOM GROUP INC | $330,000 | – | 5,297 | +100.0% | 0.11% | – |
RGNX | New | REGENXBIO INC | $328,000 | – | 7,234 | +100.0% | 0.11% | – |
ANTM | Sell | ANTHEM INC | $327,000 | -50.9% | 1,017 | -59.0% | 0.11% | -78.6% |
EWBC | Sell | EAST WEST BANCORP INC | $322,000 | -53.9% | 6,354 | -70.2% | 0.11% | -79.8% |
NOW | New | SERVICENOW INC | $320,000 | – | 582 | +100.0% | 0.11% | – |
CNC | New | CENTENE CORP DEL | $320,000 | – | 5,327 | +100.0% | 0.11% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $318,000 | -32.8% | 3,627 | -41.7% | 0.11% | -70.6% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $314,000 | – | 2,619 | +100.0% | 0.11% | – |
SNPS | New | SYNOPSYS INC | $314,000 | – | 1,212 | +100.0% | 0.11% | – |
REGN | New | REGENERON PHARMACEUTICALS | $304,000 | – | 629 | +100.0% | 0.10% | – |
MSM | New | MSC INDL DIRECT INCcl a | $306,000 | – | 3,628 | +100.0% | 0.10% | – |
HON | New | HONEYWELL INTL INC | $305,000 | – | 1,435 | +100.0% | 0.10% | – |
OTIC | Buy | OTONOMY INC | $302,000 | +147.5% | 46,657 | +54.3% | 0.10% | +8.3% |
LII | New | LENNOX INTL INC | $301,000 | – | 1,097 | +100.0% | 0.10% | – |
MCK | New | MCKESSON CORP | $301,000 | – | 1,729 | +100.0% | 0.10% | – |
AMGN | New | AMGEN INC | $299,000 | – | 1,300 | +100.0% | 0.10% | – |
KMB | New | KIMBERLY-CLARK CORP | $293,000 | – | 2,172 | +100.0% | 0.10% | – |
K | New | KELLOGG CO | $288,000 | – | 4,626 | +100.0% | 0.10% | – |
DAN | New | DANA INC | $287,000 | – | 14,682 | +100.0% | 0.10% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $284,000 | -53.4% | 2,055 | -65.4% | 0.10% | -79.5% |
SNY | Sell | SANOFIsponsored adr | $281,000 | -44.4% | 5,785 | -42.5% | 0.10% | -75.5% |
T | Sell | AT&T INC | $278,000 | -43.8% | 9,672 | -44.2% | 0.10% | -75.3% |
LB | New | L BRANDS INC | $278,000 | – | 7,466 | +100.0% | 0.10% | – |
BRO | Sell | BROWN & BROWN INC | $277,000 | -61.8% | 5,833 | -63.6% | 0.10% | -83.3% |
DOCU | New | DOCUSIGN INC | $272,000 | – | 1,224 | +100.0% | 0.09% | – |
TLND | New | TALEND S Aads | $270,000 | – | 7,034 | +100.0% | 0.09% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $267,000 | – | 35,453 | +100.0% | 0.09% | – |
OMF | New | ONEMAIN HLDGS INC | $268,000 | – | 5,572 | +100.0% | 0.09% | – |
ESNT | Buy | ESSENT GROUP LTD | $264,000 | +30.0% | 6,112 | +11.2% | 0.09% | -42.8% |
ED | New | CONSOLIDATED EDISON INC | $263,000 | – | 3,638 | +100.0% | 0.09% | – |
PFE | Sell | PFIZER INC | $260,000 | -3.3% | 7,050 | -3.9% | 0.09% | -57.8% |
MKL | Sell | MARKEL CORP | $258,000 | -35.0% | 250 | -38.7% | 0.09% | -71.5% |
EMN | New | EASTMAN CHEM CO | $258,000 | – | 2,571 | +100.0% | 0.09% | – |
WORK | New | SLACK TECHNOLOGIES INC | $257,000 | – | 6,080 | +100.0% | 0.09% | – |
AVO | New | MISSION PRODUCE INC | $252,000 | – | 16,734 | +100.0% | 0.09% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $253,000 | – | 5,017 | +100.0% | 0.09% | – |
AZO | Sell | AUTOZONE INC | $252,000 | -76.4% | 213 | -76.6% | 0.09% | -89.6% |
UNFI | New | UNITED NAT FOODS INC | $253,000 | – | 15,832 | +100.0% | 0.09% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $251,000 | +13.6% | 2,701 | -1.1% | 0.09% | -50.3% |
RIGL | New | RIGEL PHARMACEUTICALS INC | $249,000 | – | 71,285 | +100.0% | 0.09% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $249,000 | – | 18,155 | +100.0% | 0.09% | – |
EXC | New | EXELON CORP | $248,000 | – | 5,868 | +100.0% | 0.08% | – |
RBC | New | REGAL BELOIT CORP | $248,000 | – | 2,021 | +100.0% | 0.08% | – |
CRM | New | SALESFORCE COM INC | $247,000 | – | 1,110 | +100.0% | 0.08% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $244,000 | -45.9% | 2,500 | -46.3% | 0.08% | -76.3% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $245,000 | -36.4% | 12,720 | -57.4% | 0.08% | -72.2% |
TR | Sell | TOOTSIE ROLL INDS INC | $245,000 | -64.1% | 8,238 | -62.7% | 0.08% | -84.3% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $244,000 | – | 7,944 | +100.0% | 0.08% | – |
CLX | New | CLOROX CO DEL | $240,000 | – | 1,190 | +100.0% | 0.08% | – |
MMM | New | 3M CO | $242,000 | – | 1,387 | +100.0% | 0.08% | – |
EAR | New | EARGO INC | $242,000 | – | 5,392 | +100.0% | 0.08% | – |
CLVT | New | CLARIVATE PLC | $229,000 | – | 7,718 | +100.0% | 0.08% | – |
R | New | RYDER SYS INC | $229,000 | – | 3,701 | +100.0% | 0.08% | – |
MFC | Sell | MANULIFE FINL CORP | $227,000 | -15.0% | 12,730 | -33.7% | 0.08% | -62.9% |
URBN | New | URBAN OUTFITTERS INC | $228,000 | – | 8,918 | +100.0% | 0.08% | – |
KDP | Sell | KEURIG DR PEPPER INC | $227,000 | -69.4% | 7,093 | -73.7% | 0.08% | -86.6% |
RSG | New | REPUBLIC SVCS INC | $224,000 | – | 2,323 | +100.0% | 0.08% | – |
SE | New | SEA LTDsponsord ads | $223,000 | – | 1,118 | +100.0% | 0.08% | – |
KNSL | New | KINSALE CAP GROUP INC | $221,000 | – | 1,103 | +100.0% | 0.08% | – |
CAG | New | CONAGRA BRANDS INC | $218,000 | – | 6,015 | +100.0% | 0.08% | – |
NVS | New | NOVARTIS AGsponsored adr | $217,000 | – | 2,299 | +100.0% | 0.08% | – |
GNRC | New | GENERAC HLDGS INC | $217,000 | – | 953 | +100.0% | 0.08% | – |
CASY | New | CASEYS GEN STORES INC | $214,000 | – | 1,200 | +100.0% | 0.07% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $215,000 | – | 1,033 | +100.0% | 0.07% | – |
AMZN | Sell | AMAZON COM INC | $215,000 | -86.3% | 66 | -86.8% | 0.07% | -94.0% |
WU | New | WESTERN UN CO | $216,000 | – | 9,866 | +100.0% | 0.07% | – |
XEL | New | XCEL ENERGY INC | $215,000 | – | 3,227 | +100.0% | 0.07% | – |
VMI | New | VALMONT INDS INC | $212,000 | – | 1,214 | +100.0% | 0.07% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $211,000 | – | 1,832 | +100.0% | 0.07% | – |
WERN | New | WERNER ENTERPRISES INC | $211,000 | – | 5,378 | +100.0% | 0.07% | – |
DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 1,003 | +100.0% | 0.07% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $211,000 | – | 9,478 | +100.0% | 0.07% | – |
TKR | New | TIMKEN CO | $210,000 | – | 2,721 | +100.0% | 0.07% | – |
HRB | New | BLOCK H & R INC | $210,000 | – | 13,224 | +100.0% | 0.07% | – |
MIRM | New | MIRUM PHARMACEUTICALS INC | $209,000 | – | 11,949 | +100.0% | 0.07% | – |
CI | New | CIGNA CORP NEW | $210,000 | – | 1,010 | +100.0% | 0.07% | – |
ROCH | New | ROTH CH ACQUISITION I CO | $209,000 | – | 12,968 | +100.0% | 0.07% | – |
AXTA | New | AXALTA COATING SYS LTD | $206,000 | – | 7,221 | +100.0% | 0.07% | – |
MKC | New | MCCORMICK & CO INC | $207,000 | – | 2,163 | +100.0% | 0.07% | – |
APRE | New | APREA THERAPEUTICS INC | $206,000 | – | 41,801 | +100.0% | 0.07% | – |
CXO | New | CONCHO RES INC | $205,000 | – | 3,515 | +100.0% | 0.07% | – |
PINS | Sell | PINTEREST INCcl a | $203,000 | -74.6% | 3,080 | -84.0% | 0.07% | -88.8% |
OVID | Buy | OVID THERAPEUTICS INC | $203,000 | +125.6% | 88,008 | +462.0% | 0.07% | -1.4% |
GE | New | GENERAL ELECTRIC CO | $204,000 | – | 18,853 | +100.0% | 0.07% | – |
DOC | New | PHYSICIANS RLTY TR | $200,000 | – | 11,260 | +100.0% | 0.07% | – |
ADC | Sell | AGREE REALTY CORP | $201,000 | -20.2% | 3,020 | -23.9% | 0.07% | -65.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $189,000 | +58.8% | 19,406 | +64.2% | 0.06% | -30.1% |
JNCE | New | JOUNCE THERAPEUTICS INC | $188,000 | – | 26,893 | +100.0% | 0.06% | – |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $175,000 | 0.0% | 14,320 | 0.0% | 0.06% | -56.2% | |
KMI | Sell | KINDER MORGAN INC DEL | $154,000 | -51.4% | 11,243 | -56.3% | 0.05% | -78.7% |
VIAV | New | VIAVI SOLUTIONS INC | $150,000 | – | 10,049 | +100.0% | 0.05% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $144,000 | – | 14,054 | +100.0% | 0.05% | – |
ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $138,000 | – | 12,285 | +100.0% | 0.05% | – |
GNW | New | GENWORTH FINL INC | $71,000 | – | 18,737 | +100.0% | 0.02% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $56,000 | – | 12,037 | +100.0% | 0.02% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $32,000 | -17.9% | 11,014 | -2.7% | 0.01% | -64.5% |
SVRA | New | SAVARA INC | $23,000 | – | 19,679 | +100.0% | 0.01% | – |
AEG | Exit | AEGON N V | $0 | – | -15,557 | -100.0% | -0.03% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,655 | -100.0% | -0.04% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,253 | -100.0% | -0.06% | – |
FNB | Exit | F N B CORP | $0 | – | -12,223 | -100.0% | -0.06% | – |
COTY | Exit | COTY INC | $0 | – | -31,263 | -100.0% | -0.07% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -18,653 | -100.0% | -0.07% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,281 | -100.0% | -0.08% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -12,547 | -100.0% | -0.08% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,349 | -100.0% | -0.09% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,793 | -100.0% | -0.10% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -50,807 | -100.0% | -0.10% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,690 | -100.0% | -0.10% | – |
MAC | Exit | MACERICH CO | $0 | – | -19,348 | -100.0% | -0.10% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,783 | -100.0% | -0.10% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -19,701 | -100.0% | -0.11% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -13,135 | -100.0% | -0.11% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -11,495 | -100.0% | -0.12% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -10,066 | -100.0% | -0.13% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -17,458 | -100.0% | -0.13% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,284 | -100.0% | -0.16% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -3,221 | -100.0% | -0.16% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,404 | -100.0% | -0.16% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -976 | -100.0% | -0.16% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,427 | -100.0% | -0.16% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,259 | -100.0% | -0.16% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,819 | -100.0% | -0.16% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -3,795 | -100.0% | -0.17% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -949 | -100.0% | -0.17% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,397 | -100.0% | -0.17% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,677 | -100.0% | -0.17% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -850 | -100.0% | -0.17% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -673 | -100.0% | -0.17% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,697 | -100.0% | -0.17% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,845 | -100.0% | -0.17% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,974 | -100.0% | -0.17% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,816 | -100.0% | -0.17% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,464 | -100.0% | -0.18% | – |
WING | Exit | WINGSTOP INC | $0 | – | -1,642 | -100.0% | -0.18% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,083 | -100.0% | -0.18% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -9,064 | -100.0% | -0.18% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -2,617 | -100.0% | -0.18% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -3,646 | -100.0% | -0.18% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -24,722 | -100.0% | -0.18% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,103 | -100.0% | -0.18% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,232 | -100.0% | -0.19% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -729 | -100.0% | -0.19% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,006 | -100.0% | -0.19% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,478 | -100.0% | -0.19% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -16,065 | -100.0% | -0.19% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,377 | -100.0% | -0.19% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -16,399 | -100.0% | -0.19% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,593 | -100.0% | -0.19% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -231 | -100.0% | -0.20% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,700 | -100.0% | -0.20% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -8,461 | -100.0% | -0.20% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -11,614 | -100.0% | -0.20% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,718 | -100.0% | -0.20% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -17,202 | -100.0% | -0.20% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,524 | -100.0% | -0.20% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3,793 | -100.0% | -0.20% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,264 | -100.0% | -0.20% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,974 | -100.0% | -0.21% | – |
WDFC | Exit | WD-40 CO | $0 | – | -1,413 | -100.0% | -0.21% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,952 | -100.0% | -0.21% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -13,679 | -100.0% | -0.21% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,134 | -100.0% | -0.22% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,865 | -100.0% | -0.22% | – |
FTS | Exit | FORTIS INC | $0 | – | -6,725 | -100.0% | -0.22% | – |
CPRT | Exit | COPART INC | $0 | – | -2,628 | -100.0% | -0.22% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,368 | -100.0% | -0.22% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -5,702 | -100.0% | -0.23% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -20,021 | -100.0% | -0.23% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,794 | -100.0% | -0.23% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,993 | -100.0% | -0.24% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,500 | -100.0% | -0.24% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,649 | -100.0% | -0.24% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,874 | -100.0% | -0.24% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,867 | -100.0% | -0.24% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -10,409 | -100.0% | -0.25% | – |
NVR | Exit | NVR INC | $0 | – | -78 | -100.0% | -0.25% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,986 | -100.0% | -0.25% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -11,682 | -100.0% | -0.26% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,857 | -100.0% | -0.26% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,367 | -100.0% | -0.27% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -5,238 | -100.0% | -0.27% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,031 | -100.0% | -0.28% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,693 | -100.0% | -0.28% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -21,516 | -100.0% | -0.28% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,770 | -100.0% | -0.28% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,795 | -100.0% | -0.29% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,067 | -100.0% | -0.29% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -29,457 | -100.0% | -0.29% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -4,540 | -100.0% | -0.29% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,647 | -100.0% | -0.30% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -4,039 | -100.0% | -0.30% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,850 | -100.0% | -0.30% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,173 | -100.0% | -0.31% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,640 | -100.0% | -0.32% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -10,038 | -100.0% | -0.32% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,344 | -100.0% | -0.33% | – |
WPC | Exit | WP CAREY INC | $0 | – | -6,506 | -100.0% | -0.33% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -6,986 | -100.0% | -0.34% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -23,326 | -100.0% | -0.35% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -22,296 | -100.0% | -0.36% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -60,049 | -100.0% | -0.37% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,293 | -100.0% | -0.40% | – |
INSM | Exit | INSMED INC | $0 | – | -15,989 | -100.0% | -0.40% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,514 | -100.0% | -0.41% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -11,154 | -100.0% | -0.42% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -13,401 | -100.0% | -0.44% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -15,828 | -100.0% | -0.45% | – |
AGR | Exit | AVANGRID INC | $0 | – | -11,397 | -100.0% | -0.45% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -21,841 | -100.0% | -0.46% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,649 | -100.0% | -0.47% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,490 | -100.0% | -0.47% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -25,229 | -100.0% | -0.48% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -29,953 | -100.0% | -0.50% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,758 | -100.0% | -0.52% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -26,541 | -100.0% | -0.52% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -22,507 | -100.0% | -0.53% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -35,110 | -100.0% | -0.54% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -65,753 | -100.0% | -0.56% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -19,072 | -100.0% | -0.57% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -22,893 | -100.0% | -0.59% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -14,428 | -100.0% | -0.59% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -7,521 | -100.0% | -0.59% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -31,800 | -100.0% | -0.60% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -66,413 | -100.0% | -0.60% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -26,484 | -100.0% | -0.63% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -27,125 | -100.0% | -0.64% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -51,818 | -100.0% | -0.69% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,451 | -100.0% | -0.70% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -12,530 | -100.0% | -0.75% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -21,713 | -100.0% | -0.76% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -54,418 | -100.0% | -0.78% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -5,287 | -100.0% | -0.82% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -13,838 | -100.0% | -0.87% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -21,558 | -100.0% | -0.94% | – |
CMI | Exit | CUMMINS INC | $0 | – | -7,200 | -100.0% | -1.19% | – |
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 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCK & CO. INC | 12 | Q4 2022 | 2.8% |
UNITED THERAPEUTICS CORP DEL | 11 | Q4 2022 | 1.6% |
KBR INC | 11 | Q4 2022 | 1.3% |
EXXON MOBIL CORP | 11 | Q4 2022 | 1.5% |
COMPANIA DE MINAS BUENAVENTU | 11 | Q4 2022 | 2.0% |
AMAZON COM INC | 10 | Q4 2022 | 1.5% |
MICROSOFT CORP | 10 | Q4 2022 | 1.7% |
MCDONALDS CORP | 10 | Q2 2022 | 1.6% |
TELEDYNE TECHNOLOGIES INC | 10 | Q4 2022 | 1.1% |
ANALOG DEVICES INC | 10 | Q4 2022 | 0.7% |
View Gyon Technologies Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR/A | 2021-11-18 |
View Gyon Technologies Capital Management, LP'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.