$6.9 Billion is the total value of B. Metzler seel. Sohn & Co. Holding AG's 962 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $507,976,000 | +2.0% | 1,800,981 | -2.1% | 7.36% | -0.7% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $387,059,000 | +5.1% | 144,775 | -4.0% | 5.61% | +2.3% |
| V | Sell | VISA INC. | $312,897,000 | -4.2% | 1,341,175 | -3.9% | 4.53% | -6.7% |
| AMZN | Buy | AMAZON.COM INC. | $265,781,000 | -2.1% | 80,861 | +2.5% | 3.85% | -4.7% |
| AAPL | Buy | APPLE INC. | $246,237,000 | +4.9% | 1,740,194 | +1.5% | 3.57% | +2.1% |
| KO | Buy | COCA-COLA CO. | $231,933,000 | +1.9% | 4,413,372 | +4.9% | 3.36% | -0.7% |
| NKE | Sell | NIKE INC.cl b | $219,207,000 | -7.1% | 1,508,029 | -1.2% | 3.18% | -9.5% |
| PFE | Sell | PFIZER INC. | $187,982,000 | -20.7% | 4,362,741 | -27.9% | 2.72% | -22.7% |
| JPM | Buy | JPMORGAN CHASE | $177,141,000 | +12.3% | 1,079,324 | +6.3% | 2.57% | +9.4% |
| CRM | Buy | SALESFORCE.COM | $167,962,000 | +568.8% | 619,624 | +502.7% | 2.43% | +550.8% |
| BLK | Sell | BLACKROCK | $162,615,000 | -4.4% | 193,155 | -0.6% | 2.36% | -6.9% |
| BKNG | Buy | BOOKING HLDGS | $161,111,000 | +37.1% | 67,846 | +26.3% | 2.34% | +33.6% |
| BAC | Sell | BANK AMERICA | $148,044,000 | -2.4% | 3,476,762 | -5.7% | 2.14% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $132,126,000 | -31.9% | 2,221,422 | -23.6% | 1.92% | -33.6% |
| CAT | Buy | CATERPILLAR INC. | $120,917,000 | +1410.7% | 625,404 | +1600.5% | 1.75% | +1372.3% |
| FB | Sell | FACEBOOK INC.Acl a | $86,954,000 | -18.0% | 256,207 | -16.0% | 1.26% | -20.1% |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $82,378,000 | +15.9% | 30,802 | +7.2% | 1.19% | +13.0% |
| SPGI | Sell | S&P GLOBAL INC. | $75,266,000 | -7.9% | 177,144 | -11.1% | 1.09% | -10.3% |
| XYL | Sell | XYLEM INC. | $70,473,000 | -2.9% | 569,808 | -5.9% | 1.02% | -5.5% |
| ADSK | Buy | AUTODESK INC. | $63,319,000 | +7.2% | 222,039 | +10.0% | 0.92% | +4.4% |
| ADBE | Buy | ADOBE INC. | $61,434,000 | +3.9% | 106,708 | +5.7% | 0.89% | +1.1% |
| MA | Sell | MASTERCARD INC.cl a | $60,366,000 | -7.7% | 173,628 | -3.1% | 0.88% | -10.1% |
| DHR | Buy | DANAHER CORP. | $52,889,000 | +14.7% | 173,722 | +1.1% | 0.77% | +11.7% |
| HD | Buy | HOME DEPOT INC. | $51,298,000 | +3.5% | 156,273 | +0.5% | 0.74% | +0.8% |
| PEP | Buy | PEPSICO INC. | $48,911,000 | +19.9% | 325,180 | +18.1% | 0.71% | +16.8% |
| PG | Buy | PROCTER GAMBLE | $46,207,000 | +7.5% | 330,524 | +3.7% | 0.67% | +4.7% |
| PANW | Buy | PALO ALTO NETWKS | $44,990,000 | +34.8% | 93,925 | +4.5% | 0.65% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,706,000 | +0.5% | 258,244 | +2.5% | 0.60% | -2.1% |
| UNP | Buy | UNION PAC. | $40,023,000 | +11.3% | 204,189 | +24.9% | 0.58% | +8.4% |
| CSCO | Sell | CISCO SYSTEMS | $39,803,000 | +1.8% | 731,257 | -0.9% | 0.58% | -0.9% |
| TMO | Sell | THERMO FISH.SCIENTIF. | $39,827,000 | +8.6% | 69,710 | -4.1% | 0.58% | +5.7% |
| BRKA | BERKSHIRE HATHAWAYcl a | $37,847,000 | -1.7% | 92 | 0.0% | 0.55% | -4.4% | |
| INTU | Buy | INTUIT INC. | $36,005,000 | +18.5% | 66,736 | +7.7% | 0.52% | +15.5% |
| NVDA | Buy | NVIDIA CORP. | $35,100,000 | -4.9% | 169,436 | +267.4% | 0.51% | -7.3% |
| TSM | Buy | Taiwan Semiconduct.Manufact.Cosponsored ads | $33,758,000 | -5.8% | 302,347 | +1.4% | 0.49% | -8.3% |
| PYPL | Sell | PAYPAL HDGS INC. | $32,137,000 | -14.1% | 123,503 | -3.8% | 0.47% | -16.3% |
| TJX | Buy | TJX COS INC. | $30,697,000 | +2.5% | 465,255 | +4.7% | 0.44% | 0.0% |
| APH | Buy | AMPHENOL CORP.cl a | $30,365,000 | +2176.2% | 414,662 | +2026.3% | 0.44% | +2100.0% |
| AMAT | Buy | APPLIED MATERIALS INC. | $29,804,000 | -9.4% | 231,523 | +0.3% | 0.43% | -11.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $28,501,000 | +1.6% | 72,941 | +4.2% | 0.41% | -1.0% |
| TSLA | Buy | TESLA INC. | $28,186,000 | +19.8% | 36,346 | +5.0% | 0.41% | +16.6% |
| EL | Buy | ESTEE LAUDERcl a | $26,000,000 | +1.8% | 86,684 | +7.9% | 0.38% | -0.8% |
| SBUX | Buy | STARBUCKS CORP. | $25,852,000 | +1.6% | 234,366 | +3.0% | 0.38% | -1.1% |
| TXN | Sell | TEXAS INSTR. | $25,419,000 | -1.4% | 132,247 | -1.4% | 0.37% | -4.2% |
| MMC | Buy | MARSH & MCLENNAN COS.INC. | $25,047,000 | +8.5% | 165,403 | +0.8% | 0.36% | +5.8% |
| BDX | Buy | BECTON, DICKINSON | $24,819,000 | +9.0% | 100,962 | +7.9% | 0.36% | +6.2% |
| LLY | Sell | ELI LILLY | $24,604,000 | -1.6% | 106,485 | -2.2% | 0.36% | -4.0% |
| PDD | New | PINDUODUO INC.sponsored ads | $24,108,000 | – | 6,151 | +100.0% | 0.35% | – |
| ABBV | Buy | ABBVIE INC. | $24,002,000 | +8.6% | 222,513 | +13.4% | 0.35% | +5.8% |
| IQV | Sell | IQVIA HLDGS | $23,801,000 | -3.2% | 99,362 | -2.0% | 0.34% | -5.7% |
| MMM | Sell | 3M CO. | $23,671,000 | -24.8% | 134,941 | -14.9% | 0.34% | -26.7% |
| BABA | Sell | Alibaba Group Holding Ltd.sponsored ads | $23,549,000 | -41.2% | 159,065 | -9.9% | 0.34% | -42.7% |
| ENTG | Sell | ENTEGRIS INC. | $22,693,000 | -7.6% | 180,250 | -9.7% | 0.33% | -9.9% |
| COST | Sell | COSTCO WHOLESALE | $22,529,000 | +12.9% | 50,138 | -0.6% | 0.33% | +9.8% |
| CTAS | Buy | CINTAS CORP. | $22,530,000 | +35.4% | 59,188 | +35.8% | 0.33% | +31.5% |
| FIS | Buy | FIDELITY NATL INF. SVCS | $22,436,000 | -7.4% | 184,383 | +7.8% | 0.32% | -9.7% |
| ZTS | Sell | ZOETIS INC.cl a | $21,900,000 | +1.3% | 112,806 | -2.7% | 0.32% | -1.6% |
| BR | Buy | BROADRIDGE FINL SOL. | $21,763,000 | +11.0% | 130,599 | +7.6% | 0.32% | +7.9% |
| BRKB | Sell | BERKSH. H.Bcl b | $20,842,000 | -5.4% | 76,364 | -3.7% | 0.30% | -7.9% |
| AMGN | Buy | AMGEN INC. | $20,419,000 | -12.0% | 96,025 | +0.9% | 0.30% | -14.2% |
| MRK | Buy | MERCK CO. | $20,117,000 | +2.2% | 267,835 | +5.8% | 0.29% | -0.3% |
| DIS | Sell | DISNEY (WALT) CO. | $19,998,000 | -27.5% | 118,210 | -24.7% | 0.29% | -29.4% |
| CL | Buy | COLGATE-PALMOLIVE | $18,991,000 | +2.2% | 251,266 | +10.0% | 0.28% | -0.4% |
| SNPS | Buy | SYNOPSYS INC. | $18,716,000 | +9.3% | 62,512 | +0.7% | 0.27% | +6.3% |
| MELI | Buy | MERCADOLIBRE INC. | $18,658,000 | +140.5% | 11,110 | +123.0% | 0.27% | +134.8% |
| CMCSA | Sell | COMCAST CORP.cl a | $18,121,000 | -4.2% | 323,972 | -2.4% | 0.26% | -6.4% |
| DXCM | Sell | DEXCOM INC. | $17,513,000 | +17.9% | 32,026 | -7.9% | 0.25% | +14.9% |
| SYK | Buy | STRYKER CORP. | $17,459,000 | +21.4% | 66,202 | +19.5% | 0.25% | +18.2% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $17,323,000 | -35.0% | 109,935 | -22.6% | 0.25% | -36.6% |
| OTIS | Buy | OTIS WORLDWID.CORP | $16,402,000 | +17.0% | 199,348 | +16.2% | 0.24% | +13.9% |
| MDLZ | Buy | MONDELEZ INTL INC.cl a | $16,220,000 | -6.8% | 278,797 | +0.0% | 0.24% | -9.3% |
| MCD | Buy | MCDONALDS CORP. | $16,153,000 | +7.2% | 66,993 | +2.7% | 0.23% | +4.5% |
| WM | Buy | WASTE MANAGEMENT (DEL.) | $16,158,000 | +11.1% | 108,184 | +4.2% | 0.23% | +8.3% |
| JD | Sell | JD.COM SP.spon adr cl a | $15,878,000 | -23.9% | 219,800 | -16.0% | 0.23% | -26.0% |
| DE | Sell | DEERE CO. | $14,997,000 | -8.7% | 44,758 | -3.9% | 0.22% | -11.1% |
| ABT | Sell | ABBOTT LABS | $14,430,000 | -3.9% | 122,110 | -5.8% | 0.21% | -6.3% |
| ISRG | Sell | INTUITIVE SURGIC. | $14,246,000 | +2.3% | 14,330 | -5.4% | 0.21% | -0.5% |
| MS | Buy | MORGAN STANLEY | $13,927,000 | +65.1% | 143,122 | +55.5% | 0.20% | +60.3% |
| ALL | Buy | ALLSTATE CORP. | $13,768,000 | -1.4% | 108,143 | +1.1% | 0.20% | -3.8% |
| OZON | Buy | OZON HOLDINGSsponsored ads | $13,710,000 | -0.3% | 271,750 | +15.9% | 0.20% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $13,652,000 | +3.4% | 173,863 | -3.5% | 0.20% | +1.0% |
| CVS | Buy | CVS HEALTH CORP. | $13,679,000 | +6.5% | 161,191 | +4.7% | 0.20% | +3.7% |
| INTC | Sell | INTEL CORP. | $13,326,000 | -10.7% | 250,092 | -5.9% | 0.19% | -13.1% |
| AXP | Sell | AMER. EXPRESS | $13,258,000 | -5.2% | 79,141 | -6.5% | 0.19% | -7.7% |
| VZ | Buy | VERIZON COMM. INC. | $13,096,000 | -1.6% | 242,477 | +2.1% | 0.19% | -4.0% |
| CHTR | Buy | CHARTER COM.cl a | $13,130,000 | +6.5% | 18,047 | +5.6% | 0.19% | +3.8% |
| WDAY | Sell | WORKDAY INC.cl a | $13,137,000 | -2.1% | 52,570 | -6.5% | 0.19% | -5.0% |
| NEM | Sell | NEWMONT CORP. | $13,035,000 | -17.5% | 240,056 | -3.7% | 0.19% | -19.6% |
| ITUB | Sell | ITAU UNIBCO HLDGspon adr rep pfd | $12,529,000 | -30.7% | 2,377,359 | -20.9% | 0.18% | -32.3% |
| AWK | Buy | AMERICAN WATER WKS | $12,041,000 | +28.6% | 71,230 | +17.3% | 0.17% | +25.2% |
| TDG | Buy | TRANSDIGM GROUP | $11,980,000 | -2.0% | 19,181 | +1.6% | 0.17% | -4.4% |
| TFX | Buy | TELEFLEX INC. | $11,724,000 | +2.3% | 31,136 | +9.2% | 0.17% | 0.0% |
| GS | Sell | GOLDMAN SACHS GRP INC. | $11,526,000 | -1.7% | 30,490 | -1.3% | 0.17% | -4.0% |
| BX | Sell | BLACKSTONE INC. | $11,225,000 | -16.2% | 96,482 | -30.0% | 0.16% | -18.1% |
| SCHW | Sell | CHARLES SCHWAB CORP. | $11,169,000 | -0.8% | 153,342 | -0.9% | 0.16% | -3.6% |
| URI | Buy | UNITED RENTALS INC. | $11,126,000 | +739.7% | 31,705 | +663.1% | 0.16% | +705.0% |
| ITW | Buy | ILL. TOOL WKS | $10,860,000 | +36.8% | 52,558 | +48.0% | 0.16% | +33.1% |
| AVTR | Buy | AVANTOR INC. | $10,577,000 | +3485.4% | 258,620 | +3008.4% | 0.15% | +3725.0% |
| EBAY | Buy | EBAY INC. | $10,512,000 | +1.1% | 150,887 | +1.9% | 0.15% | -1.9% |
| QCOM | Buy | QUALCOMM INC. | $10,317,000 | +14.1% | 79,988 | +26.4% | 0.15% | +11.1% |
| PLD | Buy | PROLOGIS INC. | $9,667,000 | +14.9% | 77,075 | +9.4% | 0.14% | +12.0% |
| TECH | BIO-TECHNE CORP. | $9,454,000 | +7.6% | 19,510 | 0.0% | 0.14% | +4.6% | |
| NFLX | Sell | NETFLIX INC. | $9,412,000 | +2.5% | 15,421 | -11.3% | 0.14% | -0.7% |
| MU | Buy | MICRON TECHN. INC. | $9,193,000 | -14.7% | 129,522 | +2.1% | 0.13% | -16.9% |
| YUMC | Buy | YUM CHINA HLDGS | $9,025,000 | -8.5% | 155,302 | +4.3% | 0.13% | -10.9% |
| MCO | Buy | MOODY'S CORP | $8,957,000 | +18.4% | 25,224 | +20.8% | 0.13% | +15.0% |
| CME | Sell | CME GROUP INC. | $8,934,000 | -25.1% | 46,198 | -17.6% | 0.13% | -27.1% |
| BIDU | Sell | BAIDU A ADRspon adr rep a | $8,889,000 | -27.6% | 57,813 | -4.0% | 0.13% | -29.5% |
| ANTM | Sell | ANTHEM INC. | $8,923,000 | -16.1% | 23,935 | -14.1% | 0.13% | -18.4% |
| CI | Sell | CIGNA CORP. NEW | $8,925,000 | -16.9% | 44,589 | -1.6% | 0.13% | -19.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,760,000 | +103.0% | 119,847 | +103.0% | 0.13% | +98.4% |
| DD | Buy | DUPONT DE NEMOURS INC. ON | $8,493,000 | -5.9% | 124,913 | +7.2% | 0.12% | -8.2% |
| LRCX | Buy | LAM RESEARCH CORP. | $8,503,000 | +16.3% | 14,941 | +32.9% | 0.12% | +12.8% |
| VRSK | Buy | VERISK ANALYTICS | $8,496,000 | +16.8% | 42,422 | +1.8% | 0.12% | +13.9% |
| SHW | Sell | SHERWIN-WILLIAMS | $8,418,000 | -12.7% | 30,092 | -15.0% | 0.12% | -14.7% |
| AVGO | Sell | BROADCOM INC. | $8,302,000 | -11.7% | 17,120 | -13.2% | 0.12% | -14.3% |
| T | Buy | AT&T INC. | $8,188,000 | -3.0% | 303,120 | +3.3% | 0.12% | -5.6% |
| LOW | Sell | LOWE'S COS INC. | $7,690,000 | -9.9% | 37,904 | -13.8% | 0.11% | -12.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $7,401,000 | +7.8% | 65,375 | -1.4% | 0.11% | +4.9% |
| IBN | Buy | ICICI BANK LTDadr | $7,193,000 | +425.4% | 381,180 | +376.1% | 0.10% | +420.0% |
| PNC | Buy | PNC FINL SERVICES GRP | $7,186,000 | +88.4% | 36,729 | +83.7% | 0.10% | +82.5% |
| AMT | Sell | AMERICAN TOWER | $7,211,000 | -8.2% | 27,167 | -6.6% | 0.10% | -11.1% |
| IBM | Sell | INTL BUS. MACH. | $7,121,000 | -6.9% | 51,256 | -1.8% | 0.10% | -9.6% |
| KEY | Buy | KEYCORP | $6,995,000 | +5.4% | 323,522 | +0.6% | 0.10% | +2.0% |
| C | Sell | CITIGROUP INC. | $6,945,000 | -15.4% | 98,956 | -14.7% | 0.10% | -17.2% |
| DOCU | Sell | DOCUSIGN INC | $6,907,000 | -11.9% | 26,831 | -4.3% | 0.10% | -14.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $6,922,000 | -47.9% | 89,434 | -35.7% | 0.10% | -49.2% |
| VVV | VALVOLINE INC. | $6,894,000 | -3.9% | 221,095 | 0.0% | 0.10% | -6.5% | |
| UPS | Sell | UNITED PARCEL SE.cl b | $6,875,000 | -14.5% | 37,753 | -2.3% | 0.10% | -16.7% |
| ECL | Buy | ECOLAB INC. | $6,760,000 | +7.6% | 32,402 | +6.2% | 0.10% | +5.4% |
| MCK | Sell | MCKESSON | $6,745,000 | +3.2% | 33,828 | -1.0% | 0.10% | +1.0% |
| BKR | Buy | BAKER HUGHES CO.cl a | $6,624,000 | +39.1% | 267,863 | +28.7% | 0.10% | +35.2% |
| GNRC | Buy | GENERAC HOLDINGS INC. | $6,543,000 | +717.9% | 16,011 | +731.3% | 0.10% | +691.7% |
| ORCL | Sell | ORACLE CORP. | $6,570,000 | -33.8% | 75,401 | -40.9% | 0.10% | -35.8% |
| SYF | Buy | SYNCHRONY FIN. | $6,422,000 | +11.9% | 131,382 | +11.1% | 0.09% | +9.4% |
| ADP | Sell | AUTOM. DATA PROC. | $6,334,000 | -3.8% | 31,683 | -4.4% | 0.09% | -6.1% |
| PINS | Buy | PINTEREST INC.cl a | $6,319,000 | -28.8% | 124,031 | +10.3% | 0.09% | -30.3% |
| LKQ | Buy | LKQ CORP. | $6,289,000 | +5.6% | 124,970 | +3.3% | 0.09% | +2.2% |
| SYY | Buy | SYSCO CORP. | $6,271,000 | +5.1% | 79,881 | +4.1% | 0.09% | +2.2% |
| DUK | Sell | DUKE EN.CORP. | $6,210,000 | -2.4% | 63,634 | -1.2% | 0.09% | -5.3% |
| MPC | Sell | MARATHON PETROLEUM | $6,200,000 | -1.0% | 100,305 | -3.2% | 0.09% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP. | $6,113,000 | +4.3% | 103,917 | +11.9% | 0.09% | +2.3% |
| OC | Buy | OWENS CORNING NEW | $6,104,000 | -12.0% | 71,395 | +0.7% | 0.09% | -14.6% |
| TGT | Buy | TARGET CORP. | $6,028,000 | +3.5% | 26,349 | +9.4% | 0.09% | 0.0% |
| MSCI | Sell | MSCI INC. | $6,004,000 | +8.3% | 9,870 | -5.1% | 0.09% | +6.1% |
| BP | BP PLCsponsored ads | $5,939,000 | +3.4% | 217,308 | 0.0% | 0.09% | +1.2% | |
| INFY | Buy | INFOSYS LTD.sponsored ads | $5,874,000 | +592.7% | 263,995 | +560.0% | 0.08% | +553.8% |
| FA | New | FIRST ADVANTAGE | $5,673,000 | – | 297,800 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO. | $5,653,000 | +19.9% | 33,399 | +23.4% | 0.08% | +17.1% |
| AMD | Buy | ADVANCED MIC.DEV. | $5,565,000 | +12.1% | 54,084 | +2.3% | 0.08% | +9.5% |
| ROP | Sell | ROPER TECHNOLOGIES | $5,581,000 | -9.1% | 12,509 | -4.2% | 0.08% | -11.0% |
| CNXC | CONCENTRIX CORP. | $5,419,000 | +10.1% | 30,613 | 0.0% | 0.08% | +8.2% | |
| DG | Buy | DOLLAR GENER.CORP. | $5,392,000 | +7.1% | 25,416 | +9.2% | 0.08% | +4.0% |
| SQ | Buy | SQUARE INC.cl a | $5,363,000 | +10.0% | 22,358 | +11.8% | 0.08% | +6.8% |
| NOW | Buy | SERVICENOW INC. | $5,255,000 | +32.5% | 8,445 | +17.0% | 0.08% | +28.8% |
| AZO | Sell | AUTOZONE INC. | $5,262,000 | +13.5% | 3,099 | -0.2% | 0.08% | +10.1% |
| FANG | DIAMONDBACK ENERGY | $5,160,000 | +0.8% | 54,502 | 0.0% | 0.08% | -1.3% | |
| CRI | Buy | CARTER'S INC. | $5,209,000 | +67.9% | 53,568 | +78.2% | 0.08% | +63.0% |
| OXY | Sell | Occidental Petroleum Corp. | $5,111,000 | -8.9% | 172,782 | -3.7% | 0.07% | -10.8% |
| NXST | Buy | NEXSTAR MEDIA GR.cl a | $5,052,000 | +22.8% | 33,243 | +19.5% | 0.07% | +19.7% |
| A | Buy | AGILENT TECHS INC. | $5,037,000 | +30.5% | 31,970 | +22.4% | 0.07% | +28.1% |
| WMT | Buy | WALMART | $5,061,000 | -0.2% | 36,309 | +1.0% | 0.07% | -2.7% |
| USB | Buy | U.S. BANCORP | $5,004,000 | +20.9% | 84,192 | +15.9% | 0.07% | +17.7% |
| WSO | Buy | WATSCO INC. A | $4,935,000 | +493.9% | 18,650 | +543.1% | 0.07% | +500.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,909,000 | +19.7% | 115,679 | +7.8% | 0.07% | +16.4% |
| GILD | Buy | GILEAD SCIENCES | $4,892,000 | +10.6% | 70,045 | +9.0% | 0.07% | +7.6% |
| FTV | Buy | FORTIVE CORP. | $4,867,000 | +81.5% | 68,962 | +79.3% | 0.07% | +77.5% |
| ES | Buy | EVERSOURCE ENERGY | $4,917,000 | +13.4% | 60,133 | +11.3% | 0.07% | +9.2% |
| KAI | Sell | KADANT INC. | $4,815,000 | +10.3% | 23,590 | -4.8% | 0.07% | +7.7% |
| LNC | Sell | LINCOLN NATL | $4,741,000 | -55.1% | 68,964 | -58.9% | 0.07% | -56.1% |
| MRVL | Buy | MARVELL TECH. GRP | $4,726,000 | +28.0% | 78,367 | +23.8% | 0.07% | +23.6% |
| OZK | Buy | BANK OZK | $4,709,000 | +2.6% | 109,572 | +0.6% | 0.07% | 0.0% |
| REGN | Sell | REGENERON PHARMAC. | $4,614,000 | +7.3% | 7,625 | -1.0% | 0.07% | +4.7% |
| TMUS | Buy | T-MOBILE US INC. | $4,642,000 | -8.4% | 36,333 | +3.8% | 0.07% | -10.7% |
| AIMC | ALTRA IN | $4,653,000 | -14.9% | 84,070 | 0.0% | 0.07% | -17.3% | |
| KLAC | Sell | KLA CORP. | $4,551,000 | +0.8% | 13,606 | -2.3% | 0.07% | -1.5% |
| BSX | Buy | BOSTON SCIENTIFIC | $4,509,000 | +25.4% | 103,924 | +23.5% | 0.06% | +20.4% |
| WFC | Buy | WELLS FARGO & CO. | $4,429,000 | +12.1% | 95,420 | +9.4% | 0.06% | +8.5% |
| FMX | Buy | FOM.ECO.MEX.spon adr units | $4,438,000 | +111.3% | 51,174 | +106.0% | 0.06% | +106.5% |
| MTCH | Buy | MATCH GR.INC. | $4,326,000 | +18.2% | 27,559 | +21.4% | 0.06% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYS | $4,295,000 | +29.3% | 28,360 | +16.8% | 0.06% | +26.5% |
| CSX | Sell | CSX CORP. | $4,254,000 | -20.9% | 143,010 | -14.7% | 0.06% | -22.5% |
| CSGP | Buy | COSTAR GROUP INC. | $4,308,000 | +18.9% | 50,054 | +14.5% | 0.06% | +14.8% |
| HBAN | Buy | HUNTINGTON BANCSHS | $4,289,000 | +20.2% | 277,446 | +10.9% | 0.06% | +17.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $4,202,000 | +2.5% | 18,085 | -4.3% | 0.06% | 0.0% |
| HAS | Buy | HASBRO INC. | $4,203,000 | -2.8% | 47,103 | +3.0% | 0.06% | -4.7% |
| ROK | Sell | ROCKWELL AU. | $4,153,000 | -96.6% | 14,126 | -96.7% | 0.06% | -96.7% |
| New | GENL EL. CO. | $4,172,000 | – | 40,492 | +100.0% | 0.06% | – | |
| ILMN | Sell | ILLUMINA INC. | $4,127,000 | -73.3% | 10,174 | -68.9% | 0.06% | -73.9% |
| WELL | Buy | WELLTOWER INC. | $4,046,000 | +0.4% | 49,110 | +1.2% | 0.06% | -1.7% |
| WEC | Buy | WEC ENERGY GRP | $4,075,000 | +7.7% | 46,197 | +8.6% | 0.06% | +5.4% |
| OMC | Buy | OMNICOM GRP INC. | $3,988,000 | -1.4% | 55,043 | +8.8% | 0.06% | -3.3% |
| EA | Sell | EL. ARTS INC. | $4,013,000 | -4.3% | 28,206 | -3.3% | 0.06% | -6.5% |
| WAT | Buy | WATERS CORP. | $3,970,000 | +28.0% | 11,110 | +23.7% | 0.06% | +26.1% |
| K | Buy | KELLOGG CO. | $3,949,000 | +32.4% | 61,786 | +33.3% | 0.06% | +29.5% |
| STT | Sell | STATE STREET CORP. | $3,930,000 | +1.9% | 46,399 | -1.0% | 0.06% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK | $3,885,000 | -2.1% | 29,331 | -1.1% | 0.06% | -5.1% |
| TFC | Buy | TRUIST FINL CORP. | $3,866,000 | +6.4% | 65,923 | +0.7% | 0.06% | +3.7% |
| WBS | WEBSTER FINL CORP. | $3,839,000 | +2.1% | 70,486 | 0.0% | 0.06% | 0.0% | |
| HUM | Sell | HUMANA INC. | $3,783,000 | -25.3% | 9,721 | -15.0% | 0.06% | -26.7% |
| EQIX | Sell | EQUINIX INC. | $3,818,000 | -1.7% | 4,833 | -0.1% | 0.06% | -5.2% |
| HPQ | Sell | HP INC | $3,828,000 | -15.2% | 139,909 | -6.5% | 0.06% | -17.9% |
| HTHT | HUAZHU GROUPsponsored ads | $3,816,000 | -13.2% | 83,207 | 0.0% | 0.06% | -15.4% | |
| ALGN | Sell | ALIGN TECHNOLOGY | $3,815,000 | +8.0% | 5,733 | -0.8% | 0.06% | +3.8% |
| GIS | Sell | GENL MILLS | $3,761,000 | -4.0% | 62,870 | -2.2% | 0.05% | -6.9% |
| HFC | Buy | HOLLYFRONTIER CORP. | $3,751,000 | +28.4% | 113,206 | +27.4% | 0.05% | +25.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $3,729,000 | +69.3% | 25,663 | +53.7% | 0.05% | +63.6% |
| ICE | Sell | INTERCONTINENTAL EXCH.INC | $3,712,000 | -17.4% | 32,326 | -14.6% | 0.05% | -19.4% |
| NSC | Buy | NORFOLK STHN CORP. | $3,673,000 | -4.7% | 15,352 | +5.7% | 0.05% | -7.0% |
| HES | Buy | HESS CORP. | $3,628,000 | -5.7% | 46,441 | +5.4% | 0.05% | -7.0% |
| BAX | Buy | BAXTER INTL | $3,643,000 | +66.0% | 45,285 | +66.2% | 0.05% | +60.6% |
| FDX | Sell | FEDEX CORP. | $3,674,000 | -32.3% | 16,751 | -7.9% | 0.05% | -34.6% |
| SE | Buy | SEA LTDsponsored ads | $3,592,000 | +19.5% | 11,271 | +2.9% | 0.05% | +15.6% |
| ULTA | Buy | ULTA BEAUTY | $3,585,000 | +198.3% | 9,933 | +185.7% | 0.05% | +188.9% |
| ENSG | ENSIGN GROUP INC. | $3,611,000 | -13.6% | 48,220 | 0.0% | 0.05% | -16.1% | |
| EMR | Sell | EMERSON EL. | $3,573,000 | -3.1% | 37,934 | -1.0% | 0.05% | -5.5% |
| CVX | Sell | CHEVRON CORP. | $3,586,000 | -13.5% | 35,348 | -10.8% | 0.05% | -16.1% |
| GWW | Sell | GRAINGER (W.W.) INC. | $3,486,000 | -17.5% | 8,870 | -8.1% | 0.05% | -19.0% |
| VRTX | Buy | VERTEX PHARMAC. | $3,530,000 | -5.2% | 19,463 | +5.4% | 0.05% | -7.3% |
| PXD | Sell | PIONEER NATURAL | $3,512,000 | +1.3% | 21,088 | -1.2% | 0.05% | -1.9% |
| MNST | Buy | MONSTER BEVER.NEW | $3,536,000 | +5.6% | 39,802 | +8.7% | 0.05% | +2.0% |
| HHR | Sell | HEADHUNTER GRPsponsored ads | $3,548,000 | +13.0% | 72,700 | -1.9% | 0.05% | +8.5% |
| CTSH | Sell | COGNIZANT TECH. SOL.cl a | $3,520,000 | -1.4% | 47,428 | -8.0% | 0.05% | -3.8% |
| TROW | Buy | T.ROW.PR.GRP | $3,442,000 | +14.0% | 17,499 | +14.8% | 0.05% | +11.1% |
| IR | Buy | INGERSOLL-RAND | $3,374,000 | +21.6% | 66,925 | +17.7% | 0.05% | +19.5% |
| ED | CONSOLIDATED EDISON | $3,360,000 | +1.2% | 46,290 | 0.0% | 0.05% | 0.0% | |
| MRNA | Buy | MODERNA INC. | $3,317,000 | +72.0% | 8,617 | +5.1% | 0.05% | +65.5% |
| IDXX | Sell | IDEXX LABS INC. | $3,296,000 | -3.3% | 5,300 | -1.8% | 0.05% | -5.9% |
| AIG | AMER.INTL GRP NEW | $3,310,000 | +15.3% | 60,316 | 0.0% | 0.05% | +11.6% | |
| UBER | Buy | UBER TECH. | $3,211,000 | +6.9% | 71,679 | +19.6% | 0.05% | +4.4% |
| ROST | Buy | ROSS STRS INC. | $3,239,000 | -5.6% | 29,755 | +7.5% | 0.05% | -7.8% |
| HLNE | HAMILTON LANE INCcl a | $3,214,000 | -6.9% | 37,892 | 0.0% | 0.05% | -7.8% | |
| OLLI | Buy | OLL.BARG.OUTL.HLD. | $3,216,000 | +7.2% | 53,359 | +49.6% | 0.05% | +4.4% |
| ETSY | Buy | ETSY INC. | $3,175,000 | +285.3% | 15,266 | +281.5% | 0.05% | +283.3% |
| LPRO | Buy | OPEN LENDING | $3,176,000 | -5.4% | 88,047 | +13.0% | 0.05% | -8.0% |
| COF | Sell | CAPITAL ONE FINL | $3,066,000 | -11.5% | 18,931 | -15.5% | 0.04% | -15.4% |
| TXT | TEXTRON INC. | $3,056,000 | +1.5% | 43,771 | 0.0% | 0.04% | -2.2% | |
| APD | Buy | AIR PROD. CHEM. | $3,021,000 | -8.3% | 11,796 | +3.1% | 0.04% | -10.2% |
| CNC | Sell | CENTENE CORP. | $3,033,000 | -16.8% | 48,680 | -2.7% | 0.04% | -18.5% |
| HLIO | HELIOS TECHS INC. | $3,040,000 | +5.2% | 37,023 | 0.0% | 0.04% | +2.3% | |
| EXC | Sell | EXELON CORP. | $2,959,000 | +7.3% | 61,188 | -1.7% | 0.04% | +4.9% |
| NSA | Sell | NAT.STORAGE AFFIL.TR. | $2,951,000 | -14.3% | 55,910 | -17.9% | 0.04% | -15.7% |
| OSK | Buy | OSHKOSH CORP. | $2,982,000 | +965.0% | 29,129 | +1196.4% | 0.04% | +975.0% |
| TREX | Sell | TREX CO. INC. | $2,873,000 | -6.1% | 28,188 | -5.8% | 0.04% | -8.7% |
| IFF | Buy | INTL FLAVORS/FRAG. | $2,925,000 | +41.7% | 21,875 | +58.4% | 0.04% | +35.5% |
| BSAC | Sell | BCO SANTAN.CHILE | $2,901,000 | -7.9% | 146,742 | -7.4% | 0.04% | -10.6% |
| CE | Sell | CELANESE CORP. | $2,880,000 | -1.9% | 19,122 | -1.3% | 0.04% | -4.5% |
| HQY | Buy | HEALTHEQUITY INC. | $2,909,000 | -8.6% | 44,923 | +13.6% | 0.04% | -10.6% |
| SAIC | Sell | SCIENCE APPL.INT.CORP. | $2,895,000 | -38.3% | 33,835 | -36.7% | 0.04% | -40.0% |
| GM | Buy | GENERAL MOTORS | $2,862,000 | -3.8% | 54,293 | +7.9% | 0.04% | -6.8% |
| MORN | Buy | MORNINGSTAR INC. | $2,757,000 | +8.8% | 10,642 | +8.0% | 0.04% | +5.3% |
| PPG | Sell | PPG IND. INC. | $2,739,000 | -24.8% | 19,153 | -10.7% | 0.04% | -25.9% |
| COP | Sell | CONOCOPHILLIPS | $2,753,000 | +3.9% | 40,619 | -6.6% | 0.04% | +2.6% |
| YETI | Sell | YETI HOLDINGS INC | $2,783,000 | -12.2% | 32,475 | -5.9% | 0.04% | -14.9% |
| ZBRA | Buy | ZEBRA TECH.cl a | $2,697,000 | +68.0% | 5,234 | +72.7% | 0.04% | +62.5% |
| AME | Sell | AMETEK INC. | $2,671,000 | -9.8% | 21,538 | -2.9% | 0.04% | -11.4% |
| HCA | Sell | HCA HEALTHCARE INC. | $2,602,000 | +5.0% | 10,720 | -10.6% | 0.04% | +2.7% |
| POOL | Sell | POOL CORP. | $2,648,000 | -19.2% | 6,096 | -14.7% | 0.04% | -22.4% |
| New | WELLS FARGO & CO. | $2,613,000 | – | 56,300 | +100.0% | 0.04% | – | |
| BIIB | Sell | BIOGEN INC. | $2,647,000 | -29.8% | 9,354 | -14.0% | 0.04% | -32.1% |
| KEYS | Buy | KEYSIGHT TECHS | $2,629,000 | +24.3% | 16,002 | +16.8% | 0.04% | +22.6% |
| ADM | Sell | ARCHER DANIELS MI | $2,609,000 | -26.9% | 43,478 | -26.1% | 0.04% | -28.3% |
| MEDP | MEDPACE HOLDINGS | $2,520,000 | +7.2% | 13,313 | 0.0% | 0.04% | +5.7% | |
| CBRE | Sell | CBRE GROUP INC.cl a | $2,559,000 | +9.8% | 26,290 | -3.3% | 0.04% | +5.7% |
| ABNB | Buy | AIRBNB INC. | $2,559,000 | +44.0% | 15,257 | +31.5% | 0.04% | +42.3% |
| FLWS | Buy | 1-800-FLOWERS.COMcl a | $2,537,000 | +4.3% | 83,138 | +8.9% | 0.04% | +2.8% |
| CMG | Sell | CHIPOTLE MEX.GR. | $2,545,000 | +11.8% | 1,400 | -4.7% | 0.04% | +8.8% |
| BCPC | Buy | BALCHEM CORP. | $2,507,000 | +16.8% | 17,283 | +5.7% | 0.04% | +12.5% |
| WAB | WESTINGH. | $2,483,000 | +4.7% | 28,805 | 0.0% | 0.04% | +2.9% | |
| CLX | Sell | CLOROX CO. | $2,478,000 | -32.0% | 14,966 | -26.2% | 0.04% | -33.3% |
| BK | Buy | BK N.Y. MELLON | $2,467,000 | +1.7% | 47,603 | +0.6% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC. | $2,500,000 | +34.6% | 14,928 | +38.4% | 0.04% | +28.6% |
| NLOK | Buy | NORTONLIFELOCK INC. | $2,457,000 | +366.2% | 97,090 | +401.6% | 0.04% | +350.0% |
| TRV | Sell | TRAVELERS COS INC. | $2,448,000 | -0.9% | 16,109 | -2.3% | 0.04% | -5.4% |
| KHC | Buy | KRAFT HEINZ CO. | $2,383,000 | +53.4% | 64,720 | +70.0% | 0.04% | +52.2% |
| SNAP | Sell | SNAP INC.cl a | $2,416,000 | -4.4% | 32,713 | -11.8% | 0.04% | -7.9% |
| WST | Buy | WEST PHARM.SVCS | $2,434,000 | +120.1% | 5,733 | +86.1% | 0.04% | +118.8% |
| TX | Sell | TERNIUM S.A.sponsored ads | $2,385,000 | -10.2% | 56,381 | -18.3% | 0.04% | -10.3% |
| MAT | MATTEL INC. | $2,381,000 | -7.7% | 128,300 | 0.0% | 0.04% | -7.9% | |
| EEFT | Sell | EURONET WW. | $2,329,000 | -13.4% | 18,298 | -7.9% | 0.03% | -15.0% |
| MHK | Buy | MOHAWK INDS INC. | $2,331,000 | +282.8% | 13,139 | +314.6% | 0.03% | +277.8% |
| ARES | Sell | ARES MNGMT CORP. | $2,357,000 | +4.9% | 31,931 | -9.6% | 0.03% | +3.0% |
| MNRO | Buy | MONRO INC. | $2,329,000 | -9.4% | 40,489 | +0.0% | 0.03% | -10.5% |
| ANSS | Buy | ANSYS INC. | $2,346,000 | +5.1% | 6,889 | +7.0% | 0.03% | +3.0% |
| DFS | Buy | DISCOVER FINL SRVCS | $2,335,000 | +8.3% | 19,008 | +4.2% | 0.03% | +6.2% |
| PGR | Sell | PROGRESSIVE CORP. | $2,244,000 | -16.5% | 24,821 | -9.3% | 0.03% | -17.5% |
| EIX | Sell | EDISON INTL | $2,286,000 | -4.9% | 41,210 | -0.9% | 0.03% | -8.3% |
| JBHT | Buy | HUNT (J.B.) TRANS. | $2,254,000 | +30.1% | 13,477 | +26.8% | 0.03% | +26.9% |
| RMD | Sell | RESMED INC. | $2,299,000 | +2.5% | 8,723 | -4.1% | 0.03% | 0.0% |
| FCX | New | Freeport-McMoRan Inc. Reg. Shares DL-,10cl b | $2,181,000 | – | 67,050 | +100.0% | 0.03% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS | $2,202,000 | -8.4% | 52,844 | +4.9% | 0.03% | -11.1% |
| EQH | EQUITABLE HLDGS | $2,220,000 | -2.7% | 74,897 | 0.0% | 0.03% | -5.9% | |
| FE | FIRSTENERGY | $2,209,000 | -4.2% | 62,003 | 0.0% | 0.03% | -5.9% | |
| HIG | Sell | HARTFORD FINL SVCS GRP | $2,198,000 | -7.8% | 31,288 | -18.6% | 0.03% | -8.6% |
| HEPS | New | D-MARKETsponsored ads | $2,197,000 | – | 320,250 | +100.0% | 0.03% | – |
| AZN | ASTRAZENECAsponsored ads | $2,202,000 | +0.3% | 36,658 | 0.0% | 0.03% | -3.0% | |
| AX | Buy | AXOS FINANCIAL | $2,235,000 | +17.1% | 43,364 | +5.4% | 0.03% | +14.3% |
| BLL | Buy | BALL CORP. | $2,170,000 | +18.4% | 24,120 | +6.6% | 0.03% | +14.8% |
| FLT | Sell | FLEETCOR TECHS | $2,156,000 | -5.0% | 8,252 | -6.9% | 0.03% | -8.8% |
| CCI | Sell | CROWN CASTLE INTL | $2,142,000 | -11.4% | 12,358 | -0.2% | 0.03% | -13.9% |
| MPWR | Sell | MONOLITHIC POWER | $2,170,000 | +17.4% | 4,477 | -9.5% | 0.03% | +14.8% |
| TTM | New | TATA MTRS LTDsponsored adr | $2,149,000 | – | 95,915 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO. | $2,135,000 | +3.8% | 60,020 | +0.5% | 0.03% | 0.0% |
| JBI | Buy | JANUS ITL GRP | $2,104,000 | +5.1% | 171,892 | +21.4% | 0.03% | 0.0% |
| LH | Buy | LAB. CORP.OF AMER. | $2,077,000 | +10.4% | 7,379 | +8.2% | 0.03% | +7.1% |
| FTNT | Sell | FORTINET INC. | $2,069,000 | +7.3% | 7,085 | -12.5% | 0.03% | +3.4% |
| DHI | Buy | D.R.HORTON INC. | $2,038,000 | +38.2% | 24,268 | +48.7% | 0.03% | +36.4% |
| LOPE | Sell | GRAND CANYON EDUCAT. INC. | $2,034,000 | -5.7% | 23,126 | -3.5% | 0.03% | -9.4% |
| SRE | Sell | SEMPRA | $1,997,000 | -5.1% | 15,785 | -0.6% | 0.03% | -6.5% |
| CMI | Sell | CUMMINS INC. | $2,021,000 | -10.1% | 9,002 | -2.4% | 0.03% | -12.1% |
| USFD | New | US FOODS HLDG CORP | $2,017,000 | – | 58,193 | +100.0% | 0.03% | – |
| TRU | Buy | TRANSUNION | $2,029,000 | +48.4% | 18,071 | +45.2% | 0.03% | +45.0% |
| GLW | Buy | CORNING INC. | $2,034,000 | -6.7% | 55,742 | +4.6% | 0.03% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC. | $1,912,000 | -39.8% | 20,173 | -37.0% | 0.03% | -40.4% |
| AMP | Buy | AMERIPRISE FINL | $1,945,000 | +29.1% | 7,363 | +21.6% | 0.03% | +27.3% |
| IPG | Buy | INTERPUBL.GR. COS. | $1,955,000 | +21.4% | 53,300 | +7.6% | 0.03% | +16.7% |
| PRU | Sell | PRUDENTIAL FINL | $1,953,000 | -17.4% | 18,565 | -19.6% | 0.03% | -20.0% |
| VFC | Buy | V.F. CORP. | $1,939,000 | -11.3% | 28,950 | +8.6% | 0.03% | -15.2% |
| ALGT | Buy | ALLEGIANT TRAVEL | $1,911,000 | +3.5% | 9,776 | +2.7% | 0.03% | +3.7% |
| B | BARNES GRP INC. | $1,943,000 | -18.6% | 46,561 | 0.0% | 0.03% | -20.0% | |
| BBY | Sell | BEST BUY CO. | $1,948,000 | -20.1% | 18,428 | -13.1% | 0.03% | -22.2% |
| PH | Sell | PARKER-HANNIFIN | $1,865,000 | -26.6% | 6,668 | -19.4% | 0.03% | -28.9% |
| DRI | Buy | DARDEN REST. INC. | $1,861,000 | +30.2% | 12,285 | +25.5% | 0.03% | +28.6% |
| EXP | EAGLE MATLS | $1,840,000 | -7.7% | 14,029 | 0.0% | 0.03% | -10.0% | |
| NEOG | NEOGEN CORP. | $1,871,000 | -5.6% | 43,080 | 0.0% | 0.03% | -6.9% | |
| FAST | Sell | FASTENAL CO. | $1,851,000 | -3.5% | 35,850 | -2.8% | 0.03% | -6.9% |
| SNOW | Buy | SNOWFLAKE INC.cl a | $1,868,000 | +756.9% | 6,175 | +584.6% | 0.03% | +800.0% |
| ROLL | Buy | RBC BEARINGS INC. | $1,871,000 | +8.2% | 8,817 | +1.6% | 0.03% | +3.8% |
| ZIP | New | ZIPRECRUITERcl a | $1,884,000 | – | 68,244 | +100.0% | 0.03% | – |
| FIVE | Buy | FIVE BELOW INC. | $1,776,000 | +10.7% | 10,043 | +21.0% | 0.03% | +8.3% |
| AFL | Buy | AFLAC INC. | $1,783,000 | -2.7% | 34,201 | +0.2% | 0.03% | -3.7% |
| ROAD | CONSTRUCTION PART | $1,815,000 | +6.3% | 54,379 | 0.0% | 0.03% | +4.0% | |
| DOW | Sell | DOW INC. | $1,790,000 | -40.0% | 31,090 | -34.0% | 0.03% | -40.9% |
| NTAP | Buy | NETAPP INC. | $1,817,000 | +26.6% | 20,240 | +15.4% | 0.03% | +23.8% |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,774,000 | – | 200,951 | +100.0% | 0.03% | – |
| SKY | Sell | SKYLINE CHAM.CORP. | $1,745,000 | +3.7% | 29,057 | -7.9% | 0.02% | 0.0% |
| HON | HONEYWELL INTL | $1,755,000 | -3.1% | 8,257 | 0.0% | 0.02% | -7.4% | |
| LUV | Buy | SOUTHW. AIRL. CO. | $1,723,000 | +43.9% | 33,500 | +48.6% | 0.02% | +38.9% |
| MET | Sell | METLIFE INC. | $1,746,000 | +0.5% | 28,283 | -2.7% | 0.02% | -3.8% |
| DLR | DIGITAL REALTY TR. | $1,747,000 | -3.9% | 12,088 | 0.0% | 0.02% | -7.4% | |
| IT | Buy | GARTNER INC. | $1,716,000 | +361.3% | 5,646 | +267.8% | 0.02% | +316.7% |
| MTD | Buy | METTLER-TOLEDO INTL | $1,741,000 | +0.2% | 1,264 | +0.8% | 0.02% | -3.8% |
| F | Sell | FORD MOTOR | $1,718,000 | -7.7% | 121,292 | -3.2% | 0.02% | -10.7% |
| CNS | COHEN & STEERS | $1,701,000 | +2.0% | 20,308 | 0.0% | 0.02% | 0.0% | |
| PCAR | Sell | PACCAR INC. | $1,755,000 | -16.7% | 22,245 | -5.7% | 0.02% | -19.4% |
| SPG | Buy | SIMON PROPERTY GRP PAIRED | $1,655,000 | +32.7% | 12,730 | +33.2% | 0.02% | +26.3% |
| CRUS | Buy | CIRRUS LOGIC INC. | $1,688,000 | +4.6% | 20,496 | +8.1% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC. | $1,688,000 | +12.8% | 11,352 | +21.4% | 0.02% | +9.1% |
| FND | Sell | FLOOR & DECORcl a | $1,689,000 | +3.6% | 13,981 | -9.3% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC. | $1,659,000 | +22.1% | 22,470 | +10.3% | 0.02% | +20.0% |
| SFBS | Buy | SERVISFIRST BANCSH. | $1,653,000 | +33.3% | 21,247 | +16.5% | 0.02% | +33.3% |
| FBK | Buy | FB FINANCIAL CORP. | $1,585,000 | +17.8% | 36,960 | +2.5% | 0.02% | +15.0% |
| ITCI | Buy | INTRA-CELLUL.THE. | $1,583,000 | +96.4% | 42,460 | +114.9% | 0.02% | +91.7% |
| VTR | Buy | VENTAS INC. | $1,556,000 | -1.2% | 28,182 | +2.2% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORP.cl a | $1,556,000 | -16.3% | 16,609 | -11.2% | 0.02% | -17.9% |
| MC | Sell | MOELIS & CO.cl a | $1,546,000 | +5.4% | 24,988 | -3.1% | 0.02% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC. | $1,487,000 | +70.5% | 18,552 | +118.2% | 0.02% | +69.2% |
| HPE | Sell | HEWLETT PACKARD ENT. | $1,540,000 | -4.6% | 108,056 | -2.5% | 0.02% | -8.3% |
| KR | Sell | KROGER CO. | $1,543,000 | -1.5% | 38,162 | -6.6% | 0.02% | -4.3% |
| WHD | Buy | CACTUS INC.cl a | $1,515,000 | +39.0% | 40,160 | +35.3% | 0.02% | +37.5% |
| LGIH | LGI HOMES INC. | $1,511,000 | -12.4% | 10,646 | 0.0% | 0.02% | -15.4% | |
| SWKS | Buy | SKYWORKS SOL. | $1,515,000 | -1.8% | 9,194 | +14.3% | 0.02% | -4.3% |
| HST | Buy | HOST HOTELS & RESOR. | $1,499,000 | +83.5% | 91,789 | +92.0% | 0.02% | +83.3% |
| FISV | Sell | FISERV INC. | $1,468,000 | +0.4% | 13,531 | -1.0% | 0.02% | -4.5% |
| DOV | Sell | DOVER CORP. | $1,430,000 | -26.0% | 9,199 | -28.3% | 0.02% | -27.6% |
| TRMB | Buy | TRIMBLE INC. | $1,434,000 | +12.7% | 17,434 | +12.1% | 0.02% | +10.5% |
| SWK | Buy | STANLEY BL. & DECK. | $1,430,000 | -11.1% | 8,158 | +4.1% | 0.02% | -12.5% |
| GPC | Buy | GENUINE PARTS | $1,466,000 | -2.5% | 12,088 | +1.8% | 0.02% | -4.5% |
| VEDL | New | VEDANTA LTD.sponsored adr | $1,469,000 | – | 96,139 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC. | $1,467,000 | +5.0% | 3,625 | -5.3% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,477,000 | -15.7% | 21,102 | +3.3% | 0.02% | -19.2% |
| YUM | Buy | YUM BRANDS | $1,350,000 | +11.9% | 11,033 | +5.2% | 0.02% | +11.1% |
| XLNX | Buy | XILINX INC. | $1,378,000 | +14.5% | 9,129 | +9.7% | 0.02% | +11.1% |
| RDY | New | DR REDDYS LABSadr | $1,371,000 | – | 21,052 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH. | $1,400,000 | -8.4% | 11,747 | -2.7% | 0.02% | -13.0% |
| WEX | WEX INC. | $1,369,000 | -9.2% | 7,773 | 0.0% | 0.02% | -9.1% | |
| SGEN | Sell | SEAGEN INC. | $1,374,000 | +5.4% | 8,094 | -2.0% | 0.02% | +5.3% |
| IOSP | Buy | INNOSPEC INC. | $1,394,000 | +23.4% | 16,553 | +32.8% | 0.02% | +17.6% |
| PCTY | Buy | PAYLOCITY HLDG | $1,396,000 | +89.4% | 4,978 | +28.9% | 0.02% | +81.8% |
| RF | Buy | REGIONS FINANCIAL | $1,375,000 | +8.0% | 64,495 | +2.2% | 0.02% | +5.3% |
| NUE | Sell | NUCOR CORP. | $1,369,000 | -22.8% | 13,900 | -24.9% | 0.02% | -23.1% |
| AKAM | Buy | AKAMAI TECH. | $1,286,000 | +55.5% | 12,295 | +73.3% | 0.02% | +58.3% |
| FMC | Sell | FMC CORP. | $1,313,000 | -66.1% | 14,345 | -60.0% | 0.02% | -67.2% |
| XRAY | Sell | DENTSPLY SIRONA | $1,290,000 | -40.9% | 22,218 | -35.5% | 0.02% | -40.6% |
| TWTR | Buy | TWITTER INC. | $1,307,000 | -0.7% | 21,644 | +13.2% | 0.02% | -5.0% |
| WNS | New | WNS (HLDGS)LTDspon adr | $1,333,000 | – | 16,293 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $1,283,000 | -8.4% | 4,319 | -7.3% | 0.02% | -9.5% |
| PHM | Sell | PULTE GROUP INC. | $1,341,000 | -19.7% | 29,204 | -4.6% | 0.02% | -24.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,315,000 | -55.5% | 4,925 | -63.3% | 0.02% | -56.8% |
| GWRE | Buy | GUIDEWIRE SOFTWA. | $1,332,000 | +30.0% | 11,207 | +23.2% | 0.02% | +26.7% |
| OKE | Sell | ONEOK INC. (NEW) | $1,281,000 | -25.7% | 22,098 | -28.7% | 0.02% | -26.9% |
| QRVO | Sell | QORVO INC. | $1,280,000 | -18.0% | 7,653 | -4.0% | 0.02% | -17.4% |
| WU | WESTERN UNION CO. | $1,304,000 | -12.0% | 64,502 | 0.0% | 0.02% | -13.6% | |
| IBP | INSTAL.BLDG PRODS | $1,268,000 | -12.4% | 11,833 | 0.0% | 0.02% | -18.2% | |
| TRS | Buy | TRIMAS CORP. | $1,224,000 | +16.1% | 37,827 | +8.8% | 0.02% | +12.5% |
| DLRPRK | DIGITAL REALTY | $1,235,000 | -3.3% | 44,895 | 0.0% | 0.02% | -5.3% | |
| TSCO | Sell | TRACTOR SUPPLY | $1,232,000 | +0.3% | 6,079 | -7.9% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORP.cl a | $1,237,000 | +14.2% | 28,455 | +9.8% | 0.02% | +12.5% |
| APAM | ARTISAN PART.AS.cl a | $1,249,000 | -3.7% | 25,527 | 0.0% | 0.02% | -5.3% | |
| NAPA | Buy | THE DUCKHORN P. | $1,248,000 | +20.1% | 54,534 | +15.8% | 0.02% | +20.0% |
| FBHS | Buy | FORT.BRAND.HOME & SEC.INC. | $1,221,000 | -1.2% | 13,655 | +10.1% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INC.cl a | $1,207,000 | +0.1% | 5,088 | +3.2% | 0.02% | -5.6% |
| SIVB | Sell | SVB FINL GROUP | $1,188,000 | +10.3% | 1,836 | -5.2% | 0.02% | +6.2% |
| EFX | EQUIFAX INC. | $1,163,000 | +5.8% | 4,589 | 0.0% | 0.02% | +6.2% | |
| FOCS | FOCUS FIN. | $1,153,000 | +8.0% | 22,014 | 0.0% | 0.02% | +6.2% | |
| MO | Sell | ALTRIA GRP INC. | $1,164,000 | -8.6% | 25,566 | -4.3% | 0.02% | -10.5% |
| AVLR | Buy | AVALARA INC. | $1,191,000 | +27.5% | 6,816 | +18.1% | 0.02% | +21.4% |
| NTRS | Buy | NORTHN TRUST CORP. | $1,139,000 | -3.8% | 10,564 | +3.2% | 0.02% | -5.6% |
| EGBN | EAGLE BANCORP INC. | $1,161,000 | +2.5% | 20,197 | 0.0% | 0.02% | 0.0% | |
| PODD | Buy | INSULET CORP. | $1,179,000 | +18.0% | 4,147 | +14.0% | 0.02% | +13.3% |
| FRC | FST | $1,077,000 | +3.1% | 5,585 | 0.0% | 0.02% | 0.0% | |
| PAYX | Sell | PAYCHEX INC. | $1,094,000 | -1.1% | 9,731 | -5.6% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS | $1,088,000 | -9.3% | 3,777 | -2.0% | 0.02% | -11.1% |
| WRK | Sell | WRKCO INC. | $1,115,000 | -33.0% | 22,390 | -28.4% | 0.02% | -36.0% |
| MAA | Buy | MID-AMER. APARTM. COMM. | $1,104,000 | +18.8% | 5,914 | +7.2% | 0.02% | +14.3% |
| KSU | Sell | KANS.CIT.SO. | $1,078,000 | -6.6% | 3,980 | -2.3% | 0.02% | -5.9% |
| KMI | Buy | KINDER MORGAN P | $1,095,000 | -0.7% | 65,466 | +8.2% | 0.02% | 0.0% |
| ELY | Buy | CALLAWAY GOLF | $1,129,000 | +83.9% | 40,856 | +124.6% | 0.02% | +77.8% |
| EMN | Sell | EASTMAN CHEM. CO. | $1,122,000 | -16.7% | 11,136 | -3.5% | 0.02% | -20.0% |
| XEL | Buy | XCEL ENERGY | $1,123,000 | +1.9% | 17,975 | +7.4% | 0.02% | 0.0% |
| ODFL | OLD DOMIN.FR.LINE | $1,022,000 | +12.7% | 3,573 | 0.0% | 0.02% | +15.4% | |
| TER | TERADYNE INC. | $1,019,000 | -18.4% | 9,324 | 0.0% | 0.02% | -21.1% | |
| New | HOLLEY INC. | $1,035,000 | – | 86,704 | +100.0% | 0.02% | – | |
| EPAM | Buy | EPAM SYSTEMS INC. | $1,009,000 | +127.3% | 1,768 | +103.7% | 0.02% | +114.3% |
| HLT | Sell | HILTON WORLD.HDGS | $1,032,000 | -60.4% | 7,813 | -63.9% | 0.02% | -61.5% |
| SO | Sell | THE SOUTHERN CO. | $1,036,000 | +2.5% | 16,711 | -0.0% | 0.02% | 0.0% |
| CPRT | COPART INC. | $1,007,000 | +5.2% | 7,256 | 0.0% | 0.02% | +7.1% | |
| MTB | M&T BANK | $1,052,000 | +2.8% | 7,041 | 0.0% | 0.02% | 0.0% | |
| ABR | ARBOR RLTY TR.INC. | $1,044,000 | +4.0% | 56,345 | 0.0% | 0.02% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLD.cl a | $1,024,000 | +0.2% | 4,165 | +2.4% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER , A.J. | $1,018,000 | -25.2% | 6,846 | -29.5% | 0.02% | -25.0% |
| TPH | TRI POINTE HOMES | $1,057,000 | -1.9% | 50,303 | 0.0% | 0.02% | -6.2% | |
| ZM | Sell | ZOOM VIDEO COMM.cl a | $1,062,000 | -43.3% | 4,061 | -16.1% | 0.02% | -46.4% |
| PLAY | DAVE & BASTERS ENTER. | $1,035,000 | -5.6% | 27,000 | 0.0% | 0.02% | -6.2% | |
| NDAQ | Sell | NASDAQ INC. | $1,012,000 | +3.9% | 5,242 | -5.4% | 0.02% | +7.1% |
| CFG | Sell | CITIZENS FINL GROUP | $1,055,000 | +0.2% | 22,456 | -2.1% | 0.02% | -6.2% |
| RHI | Sell | ROBERT HALF INTL | $1,028,000 | +10.3% | 10,243 | -2.2% | 0.02% | +7.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $957,000 | +61.4% | 40,690 | +76.8% | 0.01% | +55.6% |
| SBAC | SBA COMMUNICAT.cl a | $960,000 | +3.7% | 2,904 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER | $951,000 | -13.7% | 17,011 | -5.3% | 0.01% | -12.5% |
| LOVE | Buy | LOVESAC CO. | $1,000,000 | +35.1% | 15,125 | +63.2% | 0.01% | +27.3% |
| HUBS | Sell | HUBSPOT INC. | $953,000 | +13.5% | 1,409 | -2.3% | 0.01% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT CO. | $942,000 | -20.3% | 11,406 | -17.8% | 0.01% | -22.2% |
| MCHP | MICROCHIP TECH. | $998,000 | +2.6% | 6,501 | 0.0% | 0.01% | 0.0% | |
| MTX | MINERALS TECHS | $954,000 | -11.3% | 13,665 | 0.0% | 0.01% | -12.5% | |
| EXR | Buy | EXTRA SPACE | $969,000 | +22.2% | 5,768 | +19.2% | 0.01% | +16.7% |
| NIO | Buy | NIO INC.spon ads | $997,000 | +274.8% | 27,978 | +459.6% | 0.01% | +250.0% |
| ALLY | Sell | ALLY FINANCIAL INC. | $954,000 | -35.2% | 18,693 | -36.7% | 0.01% | -36.4% |
| BIO | Buy | BIO-RAD LABS INC.cl a | $983,000 | +106.9% | 1,318 | +78.6% | 0.01% | +100.0% |
| EOG | Sell | EOG RESOURCES | $935,000 | -27.7% | 11,649 | -24.9% | 0.01% | -26.3% |
| WMB | Sell | WILLIAMS COS INC. | $924,000 | -27.6% | 35,603 | -25.9% | 0.01% | -31.6% |
| BMRN | Buy | BIOMARIN PHAR. | $894,000 | +19.4% | 11,562 | +28.7% | 0.01% | +18.2% |
| DELL | DELL TECHS INC.cl c | $890,000 | +4.3% | 8,556 | 0.0% | 0.01% | 0.0% | |
| CRL | Buy | CHARL.RIV.LAB INTL | $903,000 | +209.2% | 2,189 | +177.4% | 0.01% | +225.0% |
| CERN | Sell | CERNER CORP. | $898,000 | -11.8% | 12,734 | -2.3% | 0.01% | -13.3% |
| CDAY | New | CERIDIAN HCM HLDG | $882,000 | – | 7,833 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO.INC. | $927,000 | -5.4% | 11,445 | +3.1% | 0.01% | -13.3% |
| DRE | Buy | DUKE REALTY | $865,000 | +2.1% | 18,076 | +1.0% | 0.01% | 0.0% |
| HEIA | HEICO CORP.cl a | $925,000 | -4.6% | 7,813 | 0.0% | 0.01% | -7.1% | |
| MAR | Buy | MARRIOTT INTL | $923,000 | +57.2% | 6,231 | +44.9% | 0.01% | +44.4% |
| UPLD | Sell | UPLAND SOFTWARE | $880,000 | -24.3% | 26,310 | -6.8% | 0.01% | -23.5% |
| D | Sell | DOMINION ENERGY INC. | $896,000 | -7.1% | 12,267 | -6.3% | 0.01% | -7.1% |
| CAH | CARDINAL HEALTH INC. | $876,000 | -13.3% | 17,705 | 0.0% | 0.01% | -13.3% | |
| W | Sell | WAYFAIR INC.cl a | $871,000 | -20.2% | 3,410 | -1.4% | 0.01% | -18.8% |
| ROKU | Sell | ROKU INC | $863,000 | -32.9% | 2,755 | -1.6% | 0.01% | -31.6% |
| BZUN | Sell | BAOZUNsponsored adr | $928,000 | -58.7% | 52,957 | -16.5% | 0.01% | -60.6% |
| THRY | New | THRYV HOLDINGS INC. | $898,000 | – | 29,877 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INC.sponsored ads | $870,000 | -66.7% | 10,184 | -55.1% | 0.01% | -66.7% |
| SANM | SANMINA CORP. | $798,000 | -1.0% | 20,693 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SERVIC. | $849,000 | -2.9% | 7,070 | -11.0% | 0.01% | -7.7% |
| CMC | Sell | COMMERCIAL METALS | $826,000 | -19.6% | 27,119 | -18.9% | 0.01% | -20.0% |
| TWLO | Sell | TWILIO INC.cl a | $794,000 | -35.2% | 2,489 | -20.0% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP. | $860,000 | -39.4% | 12,183 | -32.9% | 0.01% | -42.9% |
| XPEL | New | XPEL INC. | $801,000 | – | 10,555 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $846,000 | +1.0% | 10,716 | -5.7% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESI.sh ben int | $834,000 | -1.5% | 10,312 | -6.3% | 0.01% | -7.7% |
| CINF | Buy | CINCINNATI FINL | $796,000 | +108.9% | 6,967 | +113.3% | 0.01% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC. | $796,000 | -24.6% | 23,497 | -19.0% | 0.01% | -25.0% |
| INVH | Sell | INVITATION HOMES | $803,000 | -4.1% | 20,954 | -6.7% | 0.01% | 0.0% |
| BILL | Sell | BILL.COM HLDGS | $862,000 | -6.5% | 3,229 | -35.8% | 0.01% | -14.3% |
| New | BATH & BODY WORKS | $809,000 | – | 12,830 | +100.0% | 0.01% | – | |
| TTWO | Sell | TAKE-TWO INTERACT. SOFTW. | $832,000 | -22.1% | 5,401 | -10.5% | 0.01% | -25.0% |
| SCCO | New | SOUTHERN COPPER | $838,000 | – | 14,934 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROP.INC. | $804,000 | -27.8% | 24,028 | -28.2% | 0.01% | -29.4% |
| CCK | Sell | CROWN HOLDINGS INC. | $761,000 | -19.3% | 7,551 | -18.1% | 0.01% | -21.4% |
| NLY | Buy | ANNALY CAP.MGMT | $786,000 | +12.8% | 93,398 | +19.1% | 0.01% | +10.0% |
| BXP | Buy | BOSTON PROPERTIES | $736,000 | +38.1% | 6,791 | +46.0% | 0.01% | +37.5% |
| CHRW | Buy | C.H. ROB. WORLDWIDE | $792,000 | +45.1% | 9,107 | +56.3% | 0.01% | +37.5% |
| DFIN | New | DONNELLEY FIN. SOL. | $779,000 | – | 22,494 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP. | $744,000 | +28.3% | 1,869 | +62.0% | 0.01% | +22.2% |
| MCW | Buy | MISTER CAR WASH | $787,000 | +3.7% | 43,150 | +22.4% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION | $789,000 | -1.6% | 13,890 | -11.4% | 0.01% | -8.3% |
| PAR | Buy | PAR TECHNOLOGY | $792,000 | +22.2% | 12,868 | +38.8% | 0.01% | +10.0% |
| PKI | Sell | PERKINELMER INC. | $759,000 | +3.8% | 4,382 | -7.4% | 0.01% | 0.0% |
| PEG | Buy | PUBL. SVC.ENTER. | $776,000 | +6.6% | 12,734 | +4.5% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FIN. | $769,000 | +6.7% | 8,330 | +50.0% | 0.01% | 0.0% |
| RBLX | New | ROBLOX CORP.cl a | $770,000 | – | 10,195 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER -J.M.- | $778,000 | +16.5% | 6,484 | +25.7% | 0.01% | +10.0% |
| WBA | Sell | WALGREENS BOOTS AL. | $742,000 | -25.1% | 15,755 | -16.2% | 0.01% | -26.7% |
| MBT | New | MOBILE TELESYSTEMSsponsored ads | $693,000 | – | 71,900 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MOUNTAIN ( | $714,000 | -30.4% | 16,443 | -32.2% | 0.01% | -33.3% |
| GDDY | GODADDY INC.cl a | $696,000 | -19.8% | 9,987 | 0.0% | 0.01% | -23.1% | |
| CF | Sell | CF INDS HLDGS | $689,000 | +6.0% | 12,336 | -2.4% | 0.01% | 0.0% |
| LNG | CHENIERE ENERGY | $703,000 | +12.7% | 7,198 | 0.0% | 0.01% | +11.1% | |
| UGI | Sell | UGI CORP. | $718,000 | -20.1% | 16,855 | -13.1% | 0.01% | -23.1% |
| KKR | Buy | KKR & CO. INC. | $705,000 | +42.1% | 11,579 | +38.2% | 0.01% | +42.9% |
| MTN | Buy | VAIL RESORTS INC. | $675,000 | +87.0% | 2,020 | +77.2% | 0.01% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE | $690,000 | -1.7% | 2,544 | -8.3% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLBL CORP | $707,000 | +7.1% | 13,664 | +0.6% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON | $656,000 | +119.4% | 3,165 | +122.6% | 0.01% | +150.0% |
| TTD | THE TRA.DESK A | $663,000 | -9.2% | 9,430 | 0.0% | 0.01% | -9.1% | |
| DPZ | Sell | DOMINOS PIZZA INC. | $684,000 | +0.9% | 1,434 | -1.4% | 0.01% | 0.0% |
| RPAY | REPAY HLDGS CORP. | $693,000 | -4.4% | 30,142 | 0.0% | 0.01% | -9.1% | |
| STLD | Sell | STEEL DYNAMIC | $716,000 | -42.0% | 12,244 | -40.9% | 0.01% | -44.4% |
| NCMI | NTNL CINEMEDIA INC. | $659,000 | -29.7% | 185,093 | 0.0% | 0.01% | -28.6% | |
| SMP | STAND. MOTOR PROD. | $707,000 | +0.9% | 16,179 | 0.0% | 0.01% | 0.0% | |
| GTLS | New | CHART INDS INC. | $669,000 | – | 3,500 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER | $696,000 | -48.6% | 20,359 | -46.9% | 0.01% | -50.0% |
| RHP | New | RYMAN HOSPITALITY PROP. | $628,000 | – | 7,500 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC. | $601,000 | -7.4% | 4,697 | -6.6% | 0.01% | -10.0% |
| ABM | New | ABM INDS INC. | $641,000 | – | 14,234 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS | $617,000 | – | 27,801 | +100.0% | 0.01% | – |
| CTLT | CATALENT INC. | $632,000 | +23.2% | 4,749 | 0.0% | 0.01% | +12.5% | |
| EBIX | Sell | EBIX INC. | $618,000 | -31.8% | 22,944 | -14.1% | 0.01% | -30.8% |
| ORLY | Sell | O'REILLY AUTOMOTIV. | $635,000 | -2.6% | 1,039 | -9.7% | 0.01% | -10.0% |
| RFP | New | RESOLUTE FOREST PROD. | $615,000 | – | 51,707 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO. | $605,000 | -26.5% | 27,975 | -21.4% | 0.01% | -25.0% |
| JKHY | Sell | JACK HENRY & ASS. | $608,000 | -8.3% | 3,704 | -8.7% | 0.01% | -10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $652,000 | +26.4% | 52,660 | +38.6% | 0.01% | +12.5% |
| EXAS | Buy | EXACT SCIEN. | $587,000 | +88.7% | 6,146 | +146.0% | 0.01% | +80.0% |
| ON | Buy | ON SEMICOND. | $624,000 | +124.5% | 13,641 | +87.9% | 0.01% | +125.0% |
| AEP | AMER. EL. PWR | $608,000 | -3.9% | 7,474 | 0.0% | 0.01% | 0.0% | |
| CGNX | Buy | COGNEX CORP. | $651,000 | +46.3% | 8,112 | +53.2% | 0.01% | +28.6% |
| MAS | Sell | MASCO CORP. | $637,000 | -8.5% | 11,471 | -3.0% | 0.01% | -10.0% |
| VOYA | Buy | VOYA FINANCIAL INC. | $641,000 | +167.1% | 10,447 | +168.1% | 0.01% | +125.0% |
| BURL | Sell | BURLINGTON STORES | $552,000 | -17.2% | 1,946 | -6.1% | 0.01% | -20.0% |
| SEE | SEALED AIR CORP. | $519,000 | -7.5% | 9,470 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS | $523,000 | -18.0% | 19,001 | -18.5% | 0.01% | -11.1% |
| CPB | Sell | CAMPBELL SOUP CO. | $560,000 | -18.1% | 13,387 | -10.8% | 0.01% | -20.0% |
| CTVA | CORTEVA INC. | $558,000 | -5.1% | 13,259 | 0.0% | 0.01% | -11.1% | |
| BCC | BOISE CASCADE CO. | $585,000 | -7.6% | 10,841 | 0.0% | 0.01% | -11.1% | |
| NUS | NU SKIN ENTERPRISEScl a | $574,000 | -28.5% | 14,180 | 0.0% | 0.01% | -33.3% | |
| KNX | KNIGHT-SWIFT TR. HLDGScl a | $518,000 | +12.6% | 10,125 | 0.0% | 0.01% | +14.3% | |
| WHR | WHIRLPOOL CORP. | $563,000 | -6.6% | 2,764 | 0.0% | 0.01% | -11.1% | |
| Z | Buy | ZILLOW GROUPcl c cap stk | $555,000 | +5.9% | 6,292 | +46.7% | 0.01% | 0.0% |
| ARW | New | ARROW EL. INC. | $536,000 | – | 4,776 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC. | $526,000 | -38.5% | 4,144 | -19.4% | 0.01% | -38.5% |
| NRG | Sell | NRG ENERGY INC. | $537,000 | -8.7% | 13,149 | -9.9% | 0.01% | -11.1% |
| SIRI | Buy | SIRIUS XM HLDGS | $520,000 | +12.1% | 85,191 | +20.1% | 0.01% | +14.3% |
| AGNC | Buy | AGNC INV.CORP. | $575,000 | +11.9% | 36,445 | +19.7% | 0.01% | 0.0% |
| TDY | TELEDYNE TECHS | $528,000 | +2.5% | 1,229 | 0.0% | 0.01% | 0.0% | |
| ANGI | New | ANGI INC | $586,000 | – | 47,500 | +100.0% | 0.01% | – |
| SNA | SNAP-ON INC. | $557,000 | -6.5% | 2,666 | 0.0% | 0.01% | -11.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $533,000 | +141.2% | 22,179 | +164.0% | 0.01% | +166.7% |
| LI | New | LI AUTO INC.sponsored ads | $487,000 | – | 18,539 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC. O.N. | $460,000 | -4.4% | 33,996 | +1.0% | 0.01% | 0.0% |
| BFB | BROWN-FORMAN CORPcl b | $482,000 | -10.6% | 7,194 | 0.0% | 0.01% | -12.5% | |
| AVB | AVALONBAY COMM. | $510,000 | +6.2% | 2,301 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS | $479,000 | -9.3% | 1,138 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER BIOMET HLDGS | $466,000 | -9.0% | 3,186 | 0.0% | 0.01% | -12.5% | |
| SEIC | Sell | SEI INVESTMENT | $461,000 | -15.9% | 7,775 | -12.2% | 0.01% | -12.5% |
| SSNC | Buy | SS&C TECHNOL.HLDGS | $498,000 | +7.8% | 7,172 | +11.9% | 0.01% | 0.0% |
| PNTG | PENNANT GROUP | $464,000 | -31.4% | 16,516 | 0.0% | 0.01% | -30.0% | |
| IEX | IDEX CORP. | $482,000 | -5.9% | 2,327 | 0.0% | 0.01% | -12.5% | |
| HUN | HUNTSMAN CORP. | $488,000 | +11.4% | 16,500 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC. | $455,000 | +4.4% | 1,397 | 0.0% | 0.01% | +16.7% | |
| AAP | ADVANCE AUTO PA. | $453,000 | +1.8% | 2,170 | 0.0% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INC. | $451,000 | -12.8% | 17,699 | +16.8% | 0.01% | -12.5% |
| NVR | NVR INC. | $455,000 | -3.6% | 95 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GRP | $479,000 | -8.6% | 7,443 | -10.2% | 0.01% | -12.5% |
| Y | Buy | ALLEGHANY CORP. | $495,000 | +14.1% | 793 | +22.0% | 0.01% | +16.7% |
| EPC | EDGEWELL PERS.CARE | $485,000 | -17.2% | 13,357 | 0.0% | 0.01% | -22.2% | |
| DISCA | Buy | DISCOVERY | $502,000 | -8.1% | 19,796 | +11.2% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORP. | $472,000 | -51.6% | 5,832 | -52.1% | 0.01% | -53.3% |
| DVA | Sell | DAVITA INC. | $515,000 | -27.9% | 4,429 | -25.3% | 0.01% | -36.4% |
| ABC | AMERISOURCEBERGEN | $517,000 | +4.2% | 4,328 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTN DIGITAL | $497,000 | +36.5% | 8,811 | +72.4% | 0.01% | +40.0% |
| PTC | Buy | PTC INC. | $474,000 | +82.3% | 3,954 | +115.1% | 0.01% | +75.0% |
| ATHM | Sell | AUTOHOME SP.sp adr rp cl a | $405,000 | -37.3% | 8,624 | -14.6% | 0.01% | -40.0% |
| CTXS | Sell | CITRIX SYSTEMS | $426,000 | -35.0% | 3,964 | -29.0% | 0.01% | -40.0% |
| FDS | FACTSET RESH SYS | $405,000 | +17.7% | 1,025 | 0.0% | 0.01% | +20.0% | |
| CPT | Sell | CAMDEN PTY TR.sh ben int | $433,000 | +5.4% | 2,938 | -5.2% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC. | $413,000 | +66.5% | 7,703 | +87.7% | 0.01% | +50.0% |
| ARE | ALEXANDRIA REAL EST. EQU. | $416,000 | +5.1% | 2,179 | 0.0% | 0.01% | 0.0% | |
| New | OLAPLEX HOLDINGS | $429,000 | – | 17,500 | +100.0% | 0.01% | – | |
| PAYC | PAYCOM SOFTWARE | $413,000 | +36.3% | 834 | 0.0% | 0.01% | +20.0% | |
| DBX | Sell | DROPBOX INCcl a | $437,000 | -16.6% | 14,954 | -13.4% | 0.01% | -25.0% |
| O | REALTY INC. CORP. | $380,000 | -2.8% | 5,853 | 0.0% | 0.01% | 0.0% | |
| ATUS | New | ALTICE USAcl a | $421,000 | – | 20,334 | +100.0% | 0.01% | – |
| MDB | MONGODB INC.cl a | $389,000 | +30.1% | 826 | 0.0% | 0.01% | +50.0% | |
| PPD | PPD INC. | $384,000 | +1.6% | 8,200 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC. | $415,000 | +0.2% | 16,889 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC. | $436,000 | +35.8% | 3,082 | 0.0% | 0.01% | +20.0% | |
| STZ | Sell | CONST.BRANDScl a | $409,000 | -62.9% | 1,940 | -58.8% | 0.01% | -62.5% |
| NET | CLOUDFLARE INC. | $415,000 | +6.4% | 3,688 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND | $393,000 | -13.8% | 2,273 | -13.4% | 0.01% | -14.3% |
| ATO | ATMOS EN. CORP. | $403,000 | -8.2% | 4,566 | 0.0% | 0.01% | -14.3% | |
| ALB | ALBEMARLE CORP. | $407,000 | +30.0% | 1,859 | 0.0% | 0.01% | +20.0% | |
| HRL | HORMEL FOODS | $385,000 | -14.1% | 9,380 | 0.0% | 0.01% | -14.3% | |
| HWM | HOWMET AEROSPACE | $404,000 | -9.6% | 12,962 | 0.0% | 0.01% | -14.3% | |
| CBOE | CBOE GLOB.MKTS INC. | $434,000 | +4.3% | 3,486 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACE. | $367,000 | +11.2% | 1,945 | 0.0% | 0.01% | 0.0% | |
| CLH | Sell | CLEAN HARBORS | $312,000 | +6.5% | 3,004 | -4.5% | 0.01% | +25.0% |
| CDW | Sell | CDW CORP. | $369,000 | -57.7% | 2,025 | -59.5% | 0.01% | -61.5% |
| AOS | New | SMITH -A.O.- CORP. | $379,000 | – | 6,209 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECH. CORP. | $374,000 | +0.8% | 4,348 | 0.0% | 0.01% | -16.7% | |
| HIMX | New | HIMAX TECH.INC.sponsored adr | $343,000 | – | 32,166 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INC.american dep | $322,000 | – | 15,842 | +100.0% | 0.01% | – |
| VRSN | VERISIGN INC. | $347,000 | -10.1% | 1,695 | 0.0% | 0.01% | -16.7% | |
| SPB | Sell | SPECTR.BRANDS HLDG | $322,000 | +7.7% | 3,365 | -4.3% | 0.01% | +25.0% |
| SPLK | Sell | SPLUNK INC. | $352,000 | -67.2% | 2,433 | -67.2% | 0.01% | -68.8% |
| DTE | DTE EN. CO. | $350,000 | -13.8% | 3,132 | 0.0% | 0.01% | -16.7% | |
| ZS | ZSCALER INC. | $341,000 | +21.4% | 1,300 | 0.0% | 0.01% | +25.0% | |
| FAF | Sell | FIRST AMERN FIN. CORP. | $341,000 | +3.0% | 5,087 | -4.3% | 0.01% | 0.0% |
| PTON | PELOTON INTE. | $359,000 | -29.7% | 4,119 | 0.0% | 0.01% | -37.5% | |
| MLM | MARTIN MAR. MAT. | $334,000 | -2.9% | 978 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMM. INC. | $325,000 | +8.0% | 1,755 | 0.0% | 0.01% | +25.0% | |
| BWA | Sell | BORGWARNER INC. | $340,000 | -58.0% | 7,868 | -52.8% | 0.01% | -58.3% |
| VMC | VULCAN MATERIALS CO | $358,000 | -3.0% | 2,117 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GRP INC. | $349,000 | 0.0% | 2,130 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP. | $353,000 | -21.2% | 6,543 | -20.1% | 0.01% | -28.6% |
| GDS | Buy | GDS HLDGS LTD.sponsored ads | $379,000 | -19.5% | 6,700 | +11.7% | 0.01% | -28.6% |
| WTRG | ESSENTIAL UTILIC. | $332,000 | +0.9% | 7,199 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO. | $347,000 | -55.6% | 9,724 | -60.3% | 0.01% | -58.3% |
| ETR | ENTERGY CORP. | $315,000 | -0.3% | 3,169 | 0.0% | 0.01% | 0.0% | |
| MEG | New | MONTROSE ENV.GRP | $343,000 | – | 5,550 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP.COM.GROUPsponsored ads | $375,000 | -1.1% | 12,200 | +14.0% | 0.01% | -16.7% |
| ANET | ARISTA NETWORKS | $360,000 | -5.3% | 1,049 | 0.0% | 0.01% | -16.7% | |
| CHWY | New | CHEWY INC.cl a | $331,000 | – | 4,854 | +100.0% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $359,000 | -27.6% | 3,402 | +21.4% | 0.01% | -28.6% |
| VIPS | New | VIPSHOP HLDGSsponsored ads a | $322,000 | – | 28,878 | +100.0% | 0.01% | – |
| LII | LENNOX INTL INC. | $374,000 | -16.1% | 1,271 | 0.0% | 0.01% | -28.6% | |
| INCY | INCYTE | $363,000 | -18.2% | 5,281 | 0.0% | 0.01% | -28.6% | |
| VIAC | VIACOMCBS INC.cl b | $355,000 | -12.6% | 8,993 | 0.0% | 0.01% | -16.7% | |
| DLTR | DOLLAR TREE INC. | $351,000 | -3.8% | 3,668 | 0.0% | 0.01% | 0.0% | |
| AFG | AMER. FINL GRP | $259,000 | +1.2% | 2,055 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC. | $278,000 | +19.8% | 1,339 | +22.6% | 0.00% | +33.3% |
| NI | Sell | NISOURCE INC. | $283,000 | -65.0% | 11,681 | -64.6% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $242,000 | -26.7% | 10,941 | -9.0% | 0.00% | -20.0% |
| MKL | MARKEL CORP. | $262,000 | +0.8% | 219 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSUR.GRP | $258,000 | -47.9% | 2,318 | -46.6% | 0.00% | -42.9% |
| MAN | Sell | MANPOWERGROUP INC. | $242,000 | -16.6% | 2,233 | -8.4% | 0.00% | 0.0% |
| RNG | RINGCENTRALcl a | $288,000 | -25.2% | 1,325 | 0.0% | 0.00% | -33.3% | |
| LYV | LIVE NATION ENTMT. | $272,000 | +3.8% | 2,988 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS | $268,000 | -59.0% | 4,371 | -46.0% | 0.00% | -60.0% |
| LPLA | Sell | LPL FINANCIAL HLDS | $310,000 | +5.1% | 1,978 | -9.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC. | $270,000 | -77.3% | 11,900 | -66.4% | 0.00% | -77.8% |
| BEN | FRANKLIN RES INC. | $252,000 | -7.0% | 8,481 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATL FINL. | $287,000 | -12.0% | 6,322 | -15.6% | 0.00% | -20.0% |
| SNV | New | SYNOVUS FINL CORP. | $286,000 | – | 6,511 | +100.0% | 0.00% | – |
| ESS | ESSEX PROP. TR. | $286,000 | +6.3% | 896 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE P. | $250,000 | +5.0% | 3,207 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC. | $289,000 | -18.4% | 1,930 | 0.0% | 0.00% | -20.0% | |
| DKS | Sell | DICK'S SPORTING | $271,000 | +14.3% | 2,265 | -4.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP. | $257,000 | -3.4% | 7,230 | -20.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC. | $276,000 | +1.1% | 667 | -3.1% | 0.00% | 0.0% |
| TYL | TYLER TECHS INC. | $291,000 | +1.4% | 635 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO.cl a | $301,000 | 0.0% | 998 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT INC. | $296,000 | +8.4% | 2,635 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP. | $296,000 | -1.7% | 3,795 | -4.3% | 0.00% | 0.0% |
| AIZ | ASSURANT INC. | $274,000 | +0.7% | 1,740 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP. | $264,000 | – | 5,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDGS | $280,000 | – | 7,354 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP. | $282,000 | – | 2,300 | +100.0% | 0.00% | – |
| PPL | PPL CORP. | $274,000 | -0.4% | 9,823 | 0.0% | 0.00% | 0.0% | |
| AZEK | New | AZEK CO. INC.cl a | $207,000 | – | 5,661 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP. | $231,000 | +11.6% | 854 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INC.cl a | $204,000 | – | 3,885 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP. | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| AIRC | New | APARTM.INC.REIT | $216,000 | – | 4,419 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC. | $224,000 | -13.8% | 4,227 | -20.5% | 0.00% | -25.0% |
| CABO | CABLE ONE | $203,000 | -5.1% | 112 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP. OF AMER. | $223,000 | +1.4% | 1,623 | 0.0% | 0.00% | 0.0% | |
| New | CLEARW.A.HLD.cl a | $212,000 | – | 8,279 | +100.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $229,000 | -16.4% | 1,045 | 0.0% | 0.00% | -25.0% | |
| DAL | Sell | DELTA AIR LINES INC. | $201,000 | -44.3% | 4,725 | -43.4% | 0.00% | -40.0% |
| WSM | New | WILLIAMS-SONOMA INC. | $203,000 | – | 1,147 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY | $215,000 | -16.0% | 8,840 | 0.0% | 0.00% | -25.0% | |
| ELAN | ELANCO ANIMAL HEALTH. | $223,000 | -7.9% | 6,981 | 0.0% | 0.00% | -25.0% | |
| TPR | Sell | TAPESTRY INC. | $210,000 | -18.6% | 5,673 | -4.3% | 0.00% | -25.0% |
| MPW | MEDICAL PROPERTIES TR. | $201,000 | 0.0% | 10,017 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHN. | $236,000 | -3.7% | 888 | 0.0% | 0.00% | -25.0% | |
| XPEV | XPENG INC.ads | $213,000 | -20.2% | 6,000 | 0.0% | 0.00% | -25.0% | |
| HRC | Sell | HILL-ROM HOLDINGS INC. | $240,000 | -27.3% | 1,600 | -44.9% | 0.00% | -40.0% |
| CMS | Sell | CMS ENERGY CORP. | $233,000 | -18.0% | 3,906 | -18.7% | 0.00% | -25.0% |
| KIM | New | KIMCO REALTY | $211,000 | – | 10,174 | +100.0% | 0.00% | – |
| VICI | VICI PROPERTIES | $236,000 | -8.5% | 8,317 | 0.0% | 0.00% | -25.0% | |
| BKI | BLACK KNIGHT INC. | $207,000 | -7.6% | 2,871 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC. | $225,000 | -19.4% | 1,934 | 0.0% | 0.00% | -25.0% | |
| MGM | MGM RESORTS INTL | $213,000 | +1.4% | 4,928 | 0.0% | 0.00% | 0.0% | |
| MSA | New | MSA SAFETY INC. | $204,000 | – | 1,400 | +100.0% | 0.00% | – |
| AES | AES CORP. | $205,000 | -12.4% | 8,962 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL | $241,000 | -88.2% | 17,609 | -88.3% | 0.00% | -90.0% |
| PCG | PG&E CORP. | $170,000 | -5.6% | 17,673 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUT.sponsored ads | $145,000 | -2.0% | 14,916 | 0.0% | 0.00% | 0.0% | |
| CG | Exit | CARLYLE GROUP INC. | $0 | – | -4,736 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS | $0 | – | -1,036 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,612 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANC. | $0 | – | -2,567 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GRP INC. | $0 | – | -4,683 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS IN. | $0 | – | -2,906 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -4,494 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO. | $0 | – | -3,630 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC. | $0 | – | -1,703 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -7,815 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALL.HAM.cl a | $0 | – | -4,229 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTRsponsored ads | $0 | – | -27,620 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCI. | $0 | – | -4,393 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHS INC. | $0 | – | -2,633 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC. | $0 | – | -11,390 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC.cl a | $0 | – | -111,339 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -9,748 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC. | $0 | – | -18,355 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHN. | $0 | – | -33,541 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGR.PRODS | $0 | – | -9,489 | -100.0% | -0.02% | – |
| CX | Exit | CEMEXsponsored adr | $0 | – | -133,254 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMAC. | $0 | – | -6,425 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLDcl a | $0 | – | -32,151 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ES.cl a | $0 | – | -90,317 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -7,560 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC. | $0 | – | -50,368 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHN.HLDG.CO.LTD.sponsored ads | $0 | – | -220,746 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC. | $0 | – | -20,545 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC. | $0 | – | -11,891 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -50,929 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENT.GRPsponsored ads | $0 | – | -190,700 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENT.EDU.sponsored ads | $0 | – | -392,559 | -100.0% | -0.05% | – |
| GE | Exit | GENL EL. CO. | $0 | – | -408,609 | -100.0% | -0.08% | – |
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 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2021 | 7.4% |
| ALPHABET INC. | 4 | Q3 2021 | 5.6% |
| VISA INC. | 4 | Q3 2021 | 4.9% |
| AMAZON.COM INC. | 4 | Q3 2021 | 4.0% |
| APPLE INC. | 4 | Q3 2021 | 4.4% |
| NIKE INC. B | 4 | Q3 2021 | 3.5% |
| COCA-COLA CO. | 4 | Q3 2021 | 3.8% |
| PFIZER INC. | 4 | Q3 2021 | 3.5% |
| JPMorgan Chase & Co | 4 | Q3 2021 | 3.7% |
| BLACKROCK INC. | 4 | Q3 2021 | 2.9% |
View B. Metzler seel. Sohn & Co. Holding AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-30 |
| 13F-HR | 2021-05-20 |
| 13F-HR | 2021-03-08 |
View B. Metzler seel. Sohn & Co. Holding AG'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.