$82.7 Billion is the total value of LOOMIS SAYLES & CO L P's 1168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $4,625,800,000 | +9.8% | 15,728,127 | -22.7% | 5.60% | +8.0% |
| AMZN | Sell | AMAZON.COM INC | $4,405,617,000 | -1.4% | 1,321,286 | -2.8% | 5.33% | -3.0% |
| FB | Sell | META PLATFORMS INC | $3,980,875,000 | -4.6% | 11,835,513 | -3.7% | 4.82% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $3,203,000,000 | +13.8% | 9,523,668 | -4.6% | 3.88% | +12.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,870,370,000 | +5.1% | 990,794 | -3.0% | 3.47% | +3.4% |
| ORCL | Sell | ORACLE CORP | $2,691,932,000 | -4.7% | 30,867,233 | -4.8% | 3.26% | -6.2% |
| CRM | Sell | SALESFORCE.COM INC | $2,684,555,000 | -7.2% | 10,563,707 | -1.0% | 3.25% | -8.7% |
| ADSK | Sell | AUTODESK INC | $2,456,606,000 | -6.4% | 8,736,463 | -5.1% | 2.97% | -8.0% |
| GOOG | Sell | ALPHABET INC-CL C | $2,319,612,000 | +5.0% | 801,638 | -3.2% | 2.81% | +3.4% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,904,180,000 | +2.6% | 19,826,949 | -5.1% | 2.30% | +1.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,660,361,000 | -0.5% | 2,629,151 | -4.6% | 2.01% | -2.0% |
| DE | Sell | DEERE & CO | $1,586,460,000 | -2.9% | 4,626,733 | -5.1% | 1.92% | -4.5% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $1,565,150,000 | +1.1% | 17,893,566 | -5.5% | 1.89% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $1,565,102,000 | +35.9% | 8,558,546 | -4.1% | 1.89% | +33.7% |
| SBUX | Sell | STARBUCKS CORP | $1,491,387,000 | +0.6% | 12,750,164 | -5.2% | 1.80% | -1.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,457,102,000 | +14.7% | 6,635,253 | -5.3% | 1.76% | +12.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,366,195,000 | +7.0% | 10,173,467 | -5.1% | 1.65% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,204,916,000 | +9.9% | 19,013,976 | -5.6% | 1.46% | +8.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,070,410,000 | +16.7% | 2,202,446 | -5.2% | 1.30% | +14.8% |
| WDAY | Sell | WORKDAY INC | $890,934,000 | +3.6% | 3,261,343 | -5.2% | 1.08% | +2.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $863,030,000 | -55.1% | 7,265,172 | -44.0% | 1.04% | -55.8% |
| SLB | Sell | SCHLUMBERGER LTD | $828,597,000 | -5.8% | 27,666,006 | -6.8% | 1.00% | -7.4% |
| YUM | Sell | YUM! BRANDS INC | $806,210,000 | +7.8% | 5,805,921 | -5.0% | 0.98% | +6.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $802,661,000 | -2.5% | 13,171,337 | -5.1% | 0.97% | -4.1% |
| CL | Sell | COLGATE PALMOLIVE | $768,567,000 | +7.1% | 9,005,947 | -5.2% | 0.93% | +5.4% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $689,565,000 | +11.5% | 6,156,828 | -4.4% | 0.83% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROC | $519,213,000 | +16.1% | 2,105,654 | -5.9% | 0.63% | +14.2% |
| DHR | Sell | DANAHER CORP | $458,059,000 | +0.9% | 1,392,233 | -6.6% | 0.55% | -0.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $444,454,000 | -17.8% | 8,917,616 | -4.1% | 0.54% | -19.1% |
| IQV | Sell | IQIVA HOLDINGS INC | $442,188,000 | +14.5% | 1,567,266 | -2.8% | 0.54% | +12.6% |
| ABNB | Sell | AIRBNB INC | $440,191,000 | -7.9% | 2,643,950 | -7.2% | 0.53% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $419,446,000 | +17.1% | 835,316 | -8.9% | 0.51% | +15.2% |
| ACN | Sell | ACCENTURE LTD CL A | $408,938,000 | +21.4% | 986,463 | -6.3% | 0.50% | +19.6% |
| SPGI | Sell | S&P GLOBAL | $387,831,000 | +8.2% | 821,798 | -2.6% | 0.47% | +6.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $349,396,000 | +19.1% | 615,459 | -5.7% | 0.42% | +17.2% |
| HD | Sell | HOME DEPOT | $325,093,000 | +22.8% | 783,337 | -2.9% | 0.39% | +20.6% |
| EL | Sell | ESTEE LAUDER COS CL A | $308,440,000 | +18.8% | 833,171 | -3.8% | 0.37% | +16.9% |
| SHW | Sell | SHERWIN WILLIAMS | $302,073,000 | +21.7% | 857,771 | -3.3% | 0.36% | +19.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $232,199,000 | +19.7% | 136,812 | -2.9% | 0.28% | +17.6% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $203,602,000 | +8.5% | 2,304,490 | -5.1% | 0.25% | +6.5% | |
| Sell | PALO ALTO NETWORKScv bnd | $197,278,000 | -29.9% | 354,333 | -39.7% | 0.24% | -30.9% | |
| TXN | Sell | TEXAS INSTRUMENTS | $193,617,000 | -4.0% | 1,027,311 | -2.1% | 0.23% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $168,219,000 | +5.6% | 1,398,216 | -2.0% | 0.20% | +4.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $153,215,000 | -3.9% | 632,389 | -20.9% | 0.18% | -5.6% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $130,750,000 | +23.2% | 960,478 | -2.1% | 0.16% | +21.5% |
| SLAB | Sell | SILICON LABS INC | $128,117,000 | +44.3% | 620,664 | -2.0% | 0.16% | +42.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $126,934,000 | -3.6% | 833,723 | -8.3% | 0.15% | -4.9% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $122,999,000 | +2.1% | 5,804,564 | -2.8% | 0.15% | +0.7% |
| CPRT | Sell | COPART INC | $115,922,000 | +6.5% | 764,557 | -2.6% | 0.14% | +4.5% |
| KBR | Sell | KBR INC | $110,167,000 | +18.3% | 2,313,463 | -2.1% | 0.13% | +16.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $103,698,000 | +17.7% | 609,630 | -0.0% | 0.12% | +15.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $102,620,000 | -1.7% | 268,251 | -2.9% | 0.12% | -3.1% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $101,603,000 | +49.1% | 1,347,688 | -2.6% | 0.12% | +46.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $99,979,000 | +31.6% | 1,086,614 | -2.8% | 0.12% | +30.1% |
| VRSN | Sell | VERISIGN INC | $96,427,000 | -30.3% | 379,903 | -43.7% | 0.12% | -31.2% |
| MTN | Sell | VAIL RESORTS INC | $91,882,000 | -4.0% | 280,212 | -2.2% | 0.11% | -5.9% |
| DBX | Sell | DROPBOX INC-CLASS A | $90,263,000 | -38.8% | 3,678,200 | -27.1% | 0.11% | -39.8% |
| Sell | DISH NETWORK CORP CVTcv bnd | $89,184,000 | -26.2% | 2,749,203 | -1.1% | 0.11% | -27.5% | |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $88,332,000 | +17.5% | 1,128,114 | -2.6% | 0.11% | +16.3% |
| HDB | Sell | HDFC BANK LTD ADRadr | $87,926,000 | -15.5% | 1,351,258 | -5.1% | 0.11% | -17.2% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $86,487,000 | +25.4% | 2,117,702 | -2.6% | 0.10% | +23.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $82,888,000 | +9.5% | 970,357 | -2.6% | 0.10% | +7.5% |
| MSCI | Sell | MSCI INC | $81,325,000 | -1.4% | 132,733 | -2.1% | 0.10% | -3.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $81,268,000 | -4.2% | 910,259 | -2.0% | 0.10% | -5.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $79,184,000 | -4.7% | 714,142 | -2.6% | 0.10% | -5.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $77,514,000 | -3.3% | 1,927,738 | -2.1% | 0.09% | -5.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $77,851,000 | -0.5% | 798,964 | -2.1% | 0.09% | -2.1% |
| IR | Sell | INGERSOLL-RAND INC | $75,071,000 | +21.4% | 1,213,366 | -1.1% | 0.09% | +19.7% |
| LCII | Sell | LCI INDUSTRIES | $75,253,000 | +14.9% | 482,795 | -0.8% | 0.09% | +12.3% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $74,238,000 | +5.0% | 841,512 | -2.6% | 0.09% | +3.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $73,602,000 | +2.0% | 808,279 | -1.7% | 0.09% | 0.0% |
| ICLR | Sell | ICON PLC | $72,607,000 | +16.9% | 234,444 | -1.1% | 0.09% | +15.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $71,930,000 | -2.9% | 905,463 | -2.0% | 0.09% | -4.4% |
| HRI | Sell | HERC HOLDINGS INC | $69,937,000 | -9.9% | 446,735 | -6.0% | 0.08% | -10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $68,213,000 | +12.7% | 299,468 | -3.1% | 0.08% | +12.2% |
| TTGT | Sell | TECHTARGET | $68,712,000 | +13.1% | 718,288 | -2.6% | 0.08% | +10.7% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $67,242,000 | +20.8% | 546,454 | -12.8% | 0.08% | +19.1% |
| HUBG | Sell | HUB GROUP INC CL A | $66,272,000 | +19.6% | 786,707 | -2.4% | 0.08% | +17.6% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $66,029,000 | +34.1% | 694,828 | -2.6% | 0.08% | +31.1% |
| WING | Sell | WINGSTOP INC | $65,004,000 | +2.6% | 376,181 | -2.6% | 0.08% | +1.3% |
| AIN | Sell | ALBANY INTL CORP-CL A | $64,740,000 | +12.7% | 731,938 | -2.0% | 0.08% | +9.9% |
| AAPL | Sell | APPLE INC | $62,284,000 | +19.4% | 350,760 | -4.9% | 0.08% | +17.2% |
| EVTC | Sell | EVERTEC INC | $62,046,000 | +6.4% | 1,241,419 | -2.6% | 0.08% | +4.2% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $61,401,000 | +2.3% | 460,039 | -2.6% | 0.07% | 0.0% |
| ATRC | Sell | ATRICURE INC | $60,108,000 | -2.7% | 864,478 | -2.6% | 0.07% | -3.9% |
| NOVT | Sell | NOVANTA INC | $59,728,000 | -23.8% | 338,728 | -33.2% | 0.07% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $58,223,000 | -7.0% | 1,171,974 | -2.8% | 0.07% | -9.1% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $55,809,000 | +27.6% | 399,433 | -2.1% | 0.07% | +25.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $56,353,000 | +16.2% | 498,659 | -2.6% | 0.07% | +13.3% |
| KAI | Sell | KADANT INC | $56,359,000 | +10.8% | 244,533 | -1.9% | 0.07% | +7.9% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $55,216,000 | +20.6% | 713,855 | -1.5% | 0.07% | +19.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $55,459,000 | -21.9% | 1,136,920 | -2.6% | 0.07% | -23.0% |
| CTLT | Sell | CATALENT INC | $54,675,000 | -32.0% | 427,049 | -29.3% | 0.07% | -33.3% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $53,664,000 | +11.0% | 898,596 | -2.6% | 0.06% | +10.2% |
| BC | Sell | BRUNSWICK CORP | $52,940,000 | +3.6% | 525,562 | -2.0% | 0.06% | +1.6% |
| ENV | Sell | ENVESTNET INC | $53,130,000 | -3.7% | 669,653 | -2.6% | 0.06% | -5.9% |
| THRM | Sell | GENTHERM INC | $52,180,000 | +4.5% | 600,463 | -2.6% | 0.06% | +3.3% |
| POOL | Sell | POOL CORP | $52,114,000 | +20.5% | 92,073 | -7.5% | 0.06% | +18.9% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $52,274,000 | +41.8% | 356,818 | -1.0% | 0.06% | +40.0% |
| CYRX | Sell | CRYOPORT INC | $51,047,000 | -13.2% | 862,710 | -2.5% | 0.06% | -13.9% |
| PATK | Sell | PATRICK INDUSTRIES INC | $51,155,000 | -5.7% | 633,966 | -2.6% | 0.06% | -7.5% |
| PJT | Sell | PJT PARTNERS INC - A | $51,031,000 | -8.8% | 688,775 | -2.6% | 0.06% | -10.1% |
| SHYF | Sell | THE SHYFT GROUP INC | $51,128,000 | +26.1% | 1,040,675 | -2.4% | 0.06% | +24.0% |
| BPOP | Sell | POPULAR INC | $50,236,000 | +3.7% | 612,336 | -1.9% | 0.06% | +1.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $49,185,000 | -1.5% | 300,678 | -15.8% | 0.06% | -1.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $49,245,000 | -15.5% | 790,444 | -2.6% | 0.06% | -16.7% |
| FTDR | Sell | FRONTDOOR INC | $49,293,000 | -14.3% | 1,344,953 | -2.1% | 0.06% | -15.5% |
| MORN | Sell | MORNINGSTAR INC | $49,073,000 | +30.7% | 143,494 | -1.0% | 0.06% | +28.3% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $48,133,000 | +9.1% | 615,280 | -6.5% | 0.06% | +7.4% |
| MGRC | Sell | MCGRATH RENTCORP | $47,730,000 | -17.4% | 594,692 | -25.9% | 0.06% | -18.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $47,124,000 | +16.2% | 458,931 | -1.0% | 0.06% | +14.0% |
| PODD | Sell | INSULET CORP | $47,245,000 | -7.4% | 177,566 | -1.0% | 0.06% | -9.5% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $47,361,000 | +6.5% | 364,283 | -1.0% | 0.06% | +3.6% |
| KO | Sell | COCA-COLA CO/THE | $47,141,000 | +5.3% | 796,161 | -6.7% | 0.06% | +3.6% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $46,211,000 | -15.3% | 2,382,025 | -2.6% | 0.06% | -16.4% |
| NEM | Sell | NEWMONT MNG | $46,600,000 | +13.3% | 751,360 | -0.8% | 0.06% | +9.8% |
| SKX | Sell | SKECHERS USA INC | $46,362,000 | +1.9% | 1,068,248 | -1.1% | 0.06% | 0.0% |
| WHD | Sell | CACTUS INC-CLASS A | $46,004,000 | -1.4% | 1,206,489 | -2.5% | 0.06% | -1.8% |
| CVX | Sell | CHEVRON CORP | $45,790,000 | -1.6% | 390,204 | -14.9% | 0.06% | -3.5% |
| KFY | Sell | KORN/ FERRY INTERNATIONAL | $45,734,000 | +2.9% | 603,913 | -1.7% | 0.06% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $45,656,000 | -11.2% | 290,806 | -1.0% | 0.06% | -12.7% |
| BIDU | Sell | BAIDU.COMadr | $44,759,000 | -3.9% | 300,822 | -0.7% | 0.05% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $44,066,000 | -3.1% | 150,652 | -12.1% | 0.05% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $43,409,000 | -4.8% | 464,963 | -20.0% | 0.05% | -5.4% |
| SMTC | Sell | SEMTECH CORP | $43,748,000 | +12.9% | 491,939 | -1.0% | 0.05% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,195,000 | -9.6% | 258,346 | -14.7% | 0.05% | -11.7% |
| HOMB | Sell | HOME BANCSHARES INC | $42,838,000 | +1.8% | 1,759,252 | -1.6% | 0.05% | 0.0% |
| UNP | Sell | UNION PACIFIC | $42,777,000 | +5.0% | 169,799 | -18.3% | 0.05% | +4.0% |
| TREX | Sell | TREX COMPANY INC | $43,146,000 | +31.1% | 319,528 | -1.0% | 0.05% | +30.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $43,206,000 | -22.4% | 182,954 | -7.9% | 0.05% | -23.5% |
| DUK | Sell | DUKE ENERGY CORP | $42,054,000 | -2.0% | 400,904 | -8.8% | 0.05% | -3.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $42,107,000 | +10.0% | 525,418 | -2.2% | 0.05% | +8.5% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $42,468,000 | +8.9% | 522,555 | -1.0% | 0.05% | +6.2% |
| ABT | Sell | ABBOTT LABS | $41,541,000 | -8.6% | 295,161 | -23.2% | 0.05% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $41,658,000 | -7.6% | 194,353 | -21.5% | 0.05% | -9.1% |
| MBUU | Sell | MALIBU BOATS INC - A | $41,590,000 | -4.4% | 605,119 | -2.6% | 0.05% | -5.7% |
| PRFT | Sell | PERFICIENT INC | $41,052,000 | +8.9% | 317,519 | -2.6% | 0.05% | +8.7% |
| NTRA | Sell | NATERA INC | $41,037,000 | -18.4% | 439,418 | -2.6% | 0.05% | -19.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $40,350,000 | +14.2% | 231,666 | -1.0% | 0.05% | +14.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $40,605,000 | +1.4% | 379,099 | -2.6% | 0.05% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $40,609,000 | -14.6% | 773,801 | -2.6% | 0.05% | -15.5% |
| ANTM | Sell | ANTHEM INC | $40,390,000 | -10.2% | 87,134 | -27.8% | 0.05% | -10.9% |
| ITRI | Sell | ITRON INC | $40,287,000 | -11.8% | 587,951 | -2.6% | 0.05% | -12.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $40,368,000 | +0.9% | 81,826 | -0.9% | 0.05% | 0.0% |
| MS | Sell | MORGAN STANLEY | $40,502,000 | -16.3% | 412,611 | -17.0% | 0.05% | -16.9% |
| BRP | Sell | BRP GROUP INC-A | $40,380,000 | +6.7% | 1,118,245 | -1.6% | 0.05% | +4.3% |
| PRMW | Sell | PRIMO WATER CORP | $40,555,000 | -6.8% | 2,300,345 | -16.9% | 0.05% | -9.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $40,756,000 | +3.1% | 1,632,188 | -0.6% | 0.05% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $39,874,000 | -18.9% | 163,102 | -25.5% | 0.05% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $40,015,000 | +11.9% | 452,914 | -2.1% | 0.05% | +9.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $39,261,000 | +9.7% | 386,734 | -2.6% | 0.05% | +6.8% |
| TECH | Sell | BIO-TECHNE CORPORAT | $39,087,000 | +6.0% | 75,554 | -0.7% | 0.05% | +4.4% |
| VVV | Sell | VALVOLINE INC | $39,128,000 | +16.4% | 1,049,298 | -2.7% | 0.05% | +14.6% |
| WMT | Sell | WAL-MART STORES INC | $38,977,000 | -13.0% | 269,388 | -16.2% | 0.05% | -14.5% |
| TTEK | Sell | TETRA TECH INC | $38,581,000 | -9.1% | 227,212 | -20.1% | 0.05% | -9.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $38,282,000 | -5.8% | 630,684 | -1.0% | 0.05% | -8.0% |
| AZEK | Sell | THE AZEK CO INC | $38,208,000 | +25.3% | 826,297 | -1.0% | 0.05% | +24.3% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $37,746,000 | +28.3% | 555,742 | -13.5% | 0.05% | +27.8% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $37,428,000 | +22.3% | 222,888 | -1.0% | 0.04% | +18.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $37,162,000 | +12.3% | 207,589 | -1.0% | 0.04% | +9.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $36,901,000 | +8.6% | 201,846 | -1.0% | 0.04% | +7.1% |
| BLK | Sell | BLACKROCK INC | $37,182,000 | -16.3% | 40,611 | -23.3% | 0.04% | -18.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $36,480,000 | -2.6% | 338,532 | -1.0% | 0.04% | -4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,668,000 | +16.1% | 68,163 | -1.0% | 0.04% | +12.8% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $36,036,000 | -6.7% | 499,113 | -1.0% | 0.04% | -6.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $36,762,000 | +30.7% | 465,468 | -0.6% | 0.04% | +25.7% |
| TRMB | Sell | TRIMBLE INC | $36,713,000 | +4.9% | 421,070 | -1.0% | 0.04% | +2.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $34,887,000 | -9.8% | 676,492 | -3.2% | 0.04% | -12.5% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $33,711,000 | +11.4% | 435,260 | -1.0% | 0.04% | +10.8% |
| CHX | Sell | CHAMPIONX CORP | $34,037,000 | -11.2% | 1,684,171 | -1.8% | 0.04% | -12.8% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $33,612,000 | -4.9% | 542,316 | -2.6% | 0.04% | -4.7% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $33,602,000 | -16.3% | 1,597,056 | -0.4% | 0.04% | -16.3% |
| ACA | Sell | ARCOSA INC | $33,713,000 | +4.0% | 639,728 | -1.0% | 0.04% | +2.5% |
| NOMD | Sell | NOMAD FOODS LTD | $32,705,000 | -11.0% | 1,288,116 | -3.4% | 0.04% | -11.1% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $33,196,000 | +5.6% | 652,814 | -1.4% | 0.04% | +2.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $31,939,000 | +16.7% | 268,214 | -1.9% | 0.04% | +14.7% |
| STAA | Sell | STAAR SURGICAL CO | $32,264,000 | -30.8% | 353,392 | -2.6% | 0.04% | -31.6% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $32,100,000 | -20.6% | 1,303,819 | -0.8% | 0.04% | -22.0% |
| MRK | Sell | MERCK & CO. INC. | $31,641,000 | -28.3% | 412,857 | -29.8% | 0.04% | -29.6% |
| RDWR | Sell | RADWARE LTD | $30,249,000 | +21.4% | 726,450 | -1.7% | 0.04% | +19.4% |
| SUI | Sell | SUN COMMUNITIES INC | $29,548,000 | +11.9% | 140,723 | -1.3% | 0.04% | +12.5% |
| REPL | Sell | REPLIMUNE GROUP INC | $30,050,000 | -10.8% | 1,108,869 | -2.4% | 0.04% | -12.2% |
| LASR | Sell | NLIGHT INC | $29,972,000 | -17.3% | 1,251,426 | -2.6% | 0.04% | -20.0% |
| ADC | Sell | AGREE REALTY CORP | $29,393,000 | +7.2% | 411,900 | -0.5% | 0.04% | +5.9% |
| LFUS | Sell | LITTELFUSE INC | $29,395,000 | +14.7% | 93,411 | -0.4% | 0.04% | +12.5% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $29,138,000 | +3.9% | 988,064 | -1.8% | 0.04% | +2.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $28,560,000 | -0.1% | 395,019 | -1.7% | 0.04% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $28,706,000 | +17.1% | 88,746 | -1.4% | 0.04% | +16.7% |
| EXP | Sell | EAGLE MATERIALS INC | $27,938,000 | +25.1% | 167,834 | -1.4% | 0.03% | +25.9% |
| WMB | Sell | WILLIAMS COS INC | $28,033,000 | -39.5% | 1,076,508 | -39.7% | 0.03% | -40.4% |
| HXL | Sell | HEXCEL CORP | $26,141,000 | -13.7% | 504,645 | -1.0% | 0.03% | -13.5% |
| ESE | Sell | ESCO TECHNOLOGIES | $25,804,000 | +15.7% | 286,744 | -1.0% | 0.03% | +14.8% |
| AVLR | Sell | AVALARA INC | $25,720,000 | -26.9% | 199,211 | -1.0% | 0.03% | -27.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $25,586,000 | +10.1% | 303,148 | -1.7% | 0.03% | +6.9% |
| AVTR | Sell | AVANTOR INC | $25,916,000 | +1.8% | 614,995 | -1.2% | 0.03% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $24,859,000 | +14.0% | 299,900 | -1.0% | 0.03% | +11.1% |
| PEGA | Sell | PEGASYSTEMS INC | $24,813,000 | -12.9% | 221,901 | -1.0% | 0.03% | -14.3% |
| HQY | Sell | HEALTHEQUITY INC | $24,825,000 | -56.3% | 561,146 | -36.0% | 0.03% | -57.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $24,431,000 | -4.4% | 610,310 | -1.0% | 0.03% | -3.2% |
| NEO | Sell | NEOGENOMICS INC | $24,130,000 | -51.1% | 707,195 | -30.9% | 0.03% | -52.5% |
| CRL | Sell | CHARLES RIVER LABS | $24,326,000 | -26.5% | 64,562 | -19.5% | 0.03% | -29.3% |
| CASH | Sell | META FINANCIAL GROUP INC | $24,120,000 | +13.1% | 404,287 | -0.6% | 0.03% | +11.5% |
| TRU | Sell | TRANSUNION | $23,710,000 | +4.2% | 199,947 | -1.4% | 0.03% | +3.6% |
| IAA | Sell | IAA INC | $23,869,000 | -8.0% | 471,532 | -0.8% | 0.03% | -9.4% |
| PHR | Sell | PHREESIA INC | $23,213,000 | -51.8% | 557,207 | -28.6% | 0.03% | -52.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $22,987,000 | +8.6% | 228,961 | -0.2% | 0.03% | +7.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $23,530,000 | +12.3% | 259,080 | -0.7% | 0.03% | +7.7% |
| EXPE | Sell | EXPEDIA INC | $23,068,000 | +9.2% | 127,650 | -1.0% | 0.03% | +7.7% |
| CASY | Sell | CASEYS GENERAL STORES INC | $22,843,000 | -14.7% | 115,750 | -18.5% | 0.03% | -15.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $22,673,000 | +0.7% | 51,898 | -1.0% | 0.03% | -3.6% |
| FERG | Sell | FERGUSON PLC | $22,009,000 | +27.0% | 122,689 | -1.2% | 0.03% | +28.6% |
| CHUY | Sell | CHUYS HOLDINGS INC | $22,089,000 | -7.0% | 733,348 | -2.6% | 0.03% | -6.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $21,559,000 | +25.1% | 543,318 | -5.8% | 0.03% | +23.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $20,846,000 | -4.2% | 249,374 | -1.9% | 0.02% | -7.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP CL C | $20,517,000 | -8.5% | 127,357 | -1.9% | 0.02% | -10.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $20,757,000 | +0.1% | 375,556 | -1.2% | 0.02% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $20,139,000 | +0.5% | 210,884 | -1.0% | 0.02% | -4.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $19,643,000 | +2.6% | 278,944 | -0.9% | 0.02% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $19,612,000 | +13.0% | 398,866 | -3.4% | 0.02% | +14.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $19,177,000 | -27.0% | 120,242 | -12.5% | 0.02% | -28.1% |
| FIVN | Sell | FIVE9 INC | $19,341,000 | -35.3% | 140,851 | -24.7% | 0.02% | -37.8% |
| HOLX | Sell | HOLOGIC INC | $19,118,000 | +2.0% | 249,710 | -1.7% | 0.02% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $18,833,000 | +12.5% | 174,928 | -6.8% | 0.02% | +9.5% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $18,459,000 | +21.2% | 90,307 | -0.9% | 0.02% | +15.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $17,633,000 | +6.6% | 104,350 | -0.8% | 0.02% | +5.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $17,021,000 | +41.7% | 209,845 | -0.9% | 0.02% | +40.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEM | $16,953,000 | +0.4% | 841,345 | -2.8% | 0.02% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $17,249,000 | -19.9% | 198,245 | -19.5% | 0.02% | -19.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,428,000 | +4.3% | 142,473 | -2.2% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,302,000 | +11.8% | 100,499 | -1.8% | 0.02% | +11.1% |
| ALG | Sell | ALAMO GROUP INC | $16,828,000 | +3.3% | 114,336 | -2.1% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $16,162,000 | -5.2% | 85,575 | -15.1% | 0.02% | -4.8% |
| STRO | Sell | SUTRO BIOPHARMA INC | $16,604,000 | -44.0% | 1,115,835 | -28.9% | 0.02% | -44.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $15,998,000 | -14.7% | 45,459 | -1.0% | 0.02% | -17.4% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $15,157,000 | -2.1% | 406,455 | -3.2% | 0.02% | -5.3% |
| BMTC | Sell | BRYN MAWR BANK CORP | $14,565,000 | -6.1% | 323,594 | -4.1% | 0.02% | -5.3% |
| ALLE | Sell | ALLEGION PLC | $14,978,000 | -1.7% | 113,091 | -1.9% | 0.02% | -5.3% |
| CUBE | Sell | CUBESMART | $14,189,000 | +15.1% | 249,326 | -2.0% | 0.02% | +13.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $13,919,000 | +9.9% | 112,317 | -3.8% | 0.02% | +6.2% |
| NSP | Sell | INSPERITY INC | $13,807,000 | +5.4% | 116,898 | -1.2% | 0.02% | +6.2% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $13,875,000 | +0.4% | 295,010 | -0.9% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,763,000 | +16.7% | 57,684 | -0.9% | 0.02% | +21.4% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $13,203,000 | +5.2% | 118,743 | -17.8% | 0.02% | +6.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,934,000 | +1.4% | 312,568 | -3.2% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $13,434,000 | -2.4% | 122,693 | -0.9% | 0.02% | -5.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $13,336,000 | -7.7% | 88,325 | -7.1% | 0.02% | -11.1% |
| TTMI | Sell | TTM TECHNOLOGIES | $12,931,000 | +12.3% | 867,832 | -5.2% | 0.02% | +14.3% |
| SSB | Sell | SOUTH STATE CORP | $12,294,000 | +6.2% | 153,467 | -1.0% | 0.02% | +7.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,393,000 | -1.8% | 91,026 | -0.9% | 0.02% | -6.2% |
| ALE | Sell | ALLETE INC | $12,516,000 | +7.3% | 188,632 | -3.7% | 0.02% | +7.1% |
| Sell | DOLE PLC | $12,256,000 | -22.4% | 920,122 | -1.2% | 0.02% | -21.1% | |
| UIS | Sell | UNISYS CORP | $11,338,000 | -18.9% | 551,192 | -0.9% | 0.01% | -17.6% |
| PRG | Sell | PROG HOLDINGS INC | $11,504,000 | +7.0% | 255,032 | -0.3% | 0.01% | +7.7% |
| AAN | Sell | AARONS CO INC/THE | $11,337,000 | -11.9% | 459,917 | -1.6% | 0.01% | -12.5% |
| CFX | Sell | COLFAX CORP | $11,887,000 | -0.8% | 258,577 | -0.9% | 0.01% | -6.7% |
| TRS | Sell | TRIMAS CORP | $11,261,000 | +13.5% | 304,353 | -0.7% | 0.01% | +16.7% |
| GTN | Sell | GRAY TELEVISION INC | $11,104,000 | -12.6% | 550,780 | -1.1% | 0.01% | -18.8% |
| CDK | Sell | CDK GLOBAL INC | $10,805,000 | -5.8% | 258,863 | -3.9% | 0.01% | -7.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,092,000 | -40.1% | 169,965 | -31.1% | 0.01% | -43.5% |
| CVBF | Sell | CVB FINANCIAL CORP | $10,501,000 | +3.6% | 490,494 | -1.4% | 0.01% | +8.3% |
| CBT | Sell | CABOT CORP | $10,714,000 | +5.9% | 190,642 | -5.5% | 0.01% | +8.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $10,222,000 | -5.5% | 654,440 | -0.8% | 0.01% | -7.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $9,775,000 | -3.6% | 396,053 | -1.4% | 0.01% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $9,756,000 | +31.5% | 428,451 | -1.3% | 0.01% | +33.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $8,768,000 | -76.0% | 135,564 | -78.4% | 0.01% | -75.6% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $9,057,000 | -22.7% | 616,922 | -4.1% | 0.01% | -21.4% |
| JWA | Sell | WILEY JOHN & SONS CL A | $9,091,000 | +7.6% | 158,744 | -1.9% | 0.01% | +10.0% |
| NWE | Sell | NORTHWESTERN CORP | $8,924,000 | -3.5% | 156,123 | -3.2% | 0.01% | 0.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $8,377,000 | +1.0% | 298,105 | -5.0% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $8,187,000 | -21.9% | 384,008 | -35.2% | 0.01% | -23.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,911,000 | +9.7% | 227,989 | -2.8% | 0.01% | +11.1% |
| CX | Sell | CEMEX SA-SPONS ADRadr | $8,281,000 | -10.3% | 1,221,489 | -5.1% | 0.01% | -9.1% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $8,371,000 | -32.1% | 177,570 | -50.1% | 0.01% | -33.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $7,163,000 | +5.4% | 42,652 | -1.8% | 0.01% | +12.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,530,000 | +1.1% | 47,670 | -2.1% | 0.01% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $5,440,000 | -32.8% | 48,257 | -34.3% | 0.01% | -30.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $6,061,000 | +6.1% | 60,613 | -1.5% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $4,927,000 | -11.4% | 38,301 | -3.7% | 0.01% | -14.3% |
| Sell | AERIE PHARMACEUTICALScv bnd | $4,318,000 | -69.7% | 615,095 | -50.8% | 0.01% | -72.2% | |
| Sell | PALO ALTO NETWORKS CVTcv bnd | $3,794,000 | -55.0% | 6,814 | -61.3% | 0.01% | -50.0% | |
| BATL | Sell | BATTALION OIL CORP | $3,418,000 | +0.3% | 348,801 | -0.4% | 0.00% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $3,574,000 | -34.8% | 75,799 | -21.7% | 0.00% | -42.9% |
| MCD | Sell | MCDONALDS | $2,512,000 | -8.9% | 9,374 | -18.0% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $2,849,000 | +3.6% | 66,705 | -0.5% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,764,000 | +17.9% | 2,453 | -6.7% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $1,471,000 | -29.5% | 10,291 | -37.8% | 0.00% | -33.3% |
| EOG | Sell | EOG RESOURCES INC | $1,812,000 | -21.3% | 20,405 | -28.9% | 0.00% | -33.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,618,000 | -17.1% | 10,222 | -14.2% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,995,000 | -2.2% | 2,991 | -16.2% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR | $1,750,000 | +5.9% | 8,464 | -1.7% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $1,847,000 | +0.3% | 7,977 | -0.9% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $1,869,000 | +10.8% | 24,613 | -3.8% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INC | $1,810,000 | +14.1% | 2,814 | -4.3% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $1,990,000 | +13.6% | 33,698 | -17.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,807,000 | -21.8% | 81,022 | -2.7% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $1,623,000 | -3.8% | 34,076 | -1.1% | 0.00% | 0.0% |
| FNF | Sell | FNF GROUP | $1,820,000 | +1.5% | 34,874 | -11.8% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LP | $1,588,000 | -9.7% | 12,273 | -18.8% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,666,000 | +1.1% | 9,593 | -12.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $446,000 | -25.9% | 53,128 | -1.7% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADRadr | $688,000 | -56.3% | 12,797 | -55.9% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $471,000 | -56.8% | 1,733 | -63.1% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $690,000 | +6.2% | 29,343 | -1.2% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $577,000 | -99.9% | 6,217 | -99.9% | 0.00% | -99.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $1,167,000 | -24.1% | 39,455 | -23.1% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC CL A | $571,000 | -64.0% | 11,401 | -60.2% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $778,000 | -52.5% | 6,805 | -54.8% | 0.00% | -50.0% |
| NKE | Sell | NIKE INC CL B | $786,000 | -64.5% | 4,715 | -69.1% | 0.00% | -66.7% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity | $0 | – | -1,200 | -100.0% | 0.00% | – |
| T | Sell | AT&T INC | $24,000 | -51.0% | 984 | -45.6% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,000 | -63.6% | 53 | -61.6% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEM | $23,000 | +4.5% | 74 | -11.9% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $8,000 | -57.9% | 72 | -52.6% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR | $30,000 | -41.2% | 342 | -45.3% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $23,000 | -30.3% | 101 | -34.4% | 0.00% | – |
| APH | Sell | AMPHENOL CORP CL A | $35,000 | +6.1% | 396 | -11.2% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $24,000 | -7.7% | 135 | -11.8% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $23,000 | -8.0% | 1,441 | -8.9% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORP | $35,000 | -59.8% | 793 | -61.2% | 0.00% | – |
| BAX | Sell | BAXTER INTL | $20,000 | -4.8% | 231 | -11.5% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $17,000 | -10.5% | 69 | -11.5% | 0.00% | – |
| BBY | Sell | BEST BUY COMPANY | $9,000 | -57.1% | 86 | -55.9% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,000 | -13.0% | 478 | -11.2% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $12,000 | -42.9% | 107 | -55.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $34,000 | -12.8% | 146 | -25.9% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $28,000 | -3.4% | 437 | -11.2% | 0.00% | – |
| CSX | Sell | CSX CORP | $24,000 | -20.0% | 634 | -37.7% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $30,000 | -23.1% | 290 | -36.1% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $46,000 | +12.2% | 246 | -8.9% | 0.00% | – |
| KMX | Sell | CARMAX INC | $128,000 | -0.8% | 985 | -2.2% | 0.00% | – |
| CE | Sell | CELANESE CORP A | $11,000 | -64.5% | 63 | -69.1% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $38,000 | -17.4% | 58 | -7.9% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $40,000 | -11.1% | 23 | -8.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $25,000 | -10.7% | 535 | -11.3% | 0.00% | – |
| CLX | Sell | CLOROX CO | $10,000 | -66.7% | 56 | -68.9% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $26,000 | +8.3% | 124 | -11.4% | 0.00% | – |
| DHI | Sell | D.R. HORTON INC | $11,000 | -64.5% | 104 | -71.4% | 0.00% | – |
| EBAY | Sell | EBAY INC | $9,000 | -52.6% | 129 | -52.7% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $30,000 | -37.5% | 266 | -45.4% | 0.00% | – |
| EQIX | Sell | EQUINIX INC COMMON STOCK REIT | $49,000 | +2.1% | 58 | -4.9% | 0.00% | – |
| ETSY | Sell | ETSY INC | $10,000 | -50.0% | 44 | -54.6% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $23,000 | -36.1% | 257 | -42.2% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE | $43,000 | +30.3% | 189 | -4.5% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $251,000 | -0.4% | 4,098 | -4.3% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $16,000 | +6.7% | 60 | -11.8% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORM SVCS INC | $17,000 | -22.7% | 157 | -11.3% | 0.00% | – |
| FISV | Sell | FISERV INC | $19,000 | -13.6% | 181 | -11.3% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,000 | -57.9% | 36 | -50.7% | 0.00% | – |
| FOXA | Sell | FOX CORP - CLASS A | $10,000 | -99.4% | 263 | -99.4% | 0.00% | -100.0% |
| Sell | GENERAL ELECTRIC | $20,000 | -16.7% | 208 | -11.5% | 0.00% | – | |
| GIS | Sell | GEN MILLS | $27,000 | 0.0% | 394 | -11.3% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $20,000 | -28.6% | 333 | -38.2% | 0.00% | – |
| GTY | Sell | GETTY REALTY | $9,000 | -18.2% | 272 | -28.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $350,000 | -2.5% | 4,819 | -6.1% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $13,000 | -23.5% | 93 | -11.4% | 0.00% | – |
| GWW | Sell | GRAINGER W W | $12,000 | -40.0% | 23 | -54.9% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $32,000 | -3.0% | 124 | -8.8% | 0.00% | – |
| HPQ | Sell | HP INC | $13,000 | -99.2% | 338 | -99.4% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $13,000 | -7.1% | 585 | -11.2% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $30,000 | -3.2% | 828 | -11.3% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $35,000 | -10.3% | 167 | -8.7% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $24,000 | -61.3% | 1,559 | -60.9% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $33,000 | -17.5% | 135 | -31.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $26,000 | +8.3% | 990 | -17.2% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $12,000 | -52.0% | 45 | -59.1% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $28,000 | +7.7% | 202 | -11.4% | 0.00% | – |
| IP | Sell | INTL PAPER | $16,000 | -27.3% | 348 | -11.2% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC | $28,000 | -98.2% | 528 | -98.6% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO INC CI A | $75,000 | -47.2% | 1,002 | -57.1% | 0.00% | – |
| KEY | Sell | KEYCORP (NEW) | $27,000 | -3.6% | 1,155 | -11.2% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK | $28,000 | -46.2% | 199 | -48.8% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HO CL A | $172,000 | -5.0% | 2,825 | -20.3% | 0.00% | – |
| KR | Sell | KROGER | $9,000 | -52.6% | 205 | -55.2% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $165,000 | +10.7% | 526 | -0.8% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $32,000 | +23.1% | 209 | -6.7% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $42,000 | -14.3% | 151 | -29.1% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP | $34,000 | -8.1% | 500 | -8.3% | 0.00% | – |
| L | Sell | LOEWS CORP | $34,000 | 0.0% | 586 | -8.2% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $137,000 | -4.9% | 349 | -1.7% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $141,000 | -98.7% | 810 | -98.6% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $12,000 | -33.3% | 164 | -50.8% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON VTG | $21,000 | +5.0% | 217 | -11.4% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $20,000 | +11.1% | 220 | -11.3% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $30,000 | -26.8% | 78 | -32.2% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $41,000 | -99.5% | 196 | -99.6% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC | $383,000 | -80.0% | 4,167 | -80.4% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL-W/I | $25,000 | +19.0% | 300 | -9.9% | 0.00% | – |
| NI | Sell | NISOURCE INC | $30,000 | -38.8% | 1,075 | -46.7% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $35,000 | -97.7% | 117 | -98.1% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $193,000 | -99.8% | 498 | -99.8% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $9,000 | -55.0% | 348 | -55.7% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $40,000 | -16.7% | 56 | -29.1% | 0.00% | – |
| OKTA | Sell | OKTA INC | $14,000 | -17.6% | 62 | -11.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $165,000 | -6.2% | 460 | -25.4% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $7,000 | -12.5% | 240 | -2.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS INC/ CA | $26,000 | +8.3% | 140 | -10.3% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $178,000 | -13.2% | 319 | -25.6% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $40,000 | +5.3% | 296 | -11.4% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $233,000 | -2.1% | 2,457 | -2.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $23,000 | -43.9% | 318 | -45.9% | 0.00% | – |
| PXD | Sell | PIONEER NAT | $22,000 | 0.0% | 119 | -11.9% | 0.00% | – |
| TROW | Sell | PRICE (T ROWE) ASSOCIATES | $9,000 | -57.1% | 44 | -58.9% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $33,000 | -42.1% | 301 | -44.8% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $153,000 | -90.5% | 883 | -92.1% | 0.00% | -100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $28,000 | -12.5% | 328 | -11.4% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $40,000 | 0.0% | 533 | -11.3% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $23,000 | -39.5% | 1,045 | -41.2% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $148,000 | -25.6% | 1,328 | -32.9% | 0.00% | – |
| R | Sell | RYDER SYSTEM | $204,000 | -89.5% | 2,480 | -89.4% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $164,000 | -2.4% | 242 | -6.6% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,000 | +4.3% | 283 | -11.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $11,000 | -38.9% | 160 | -50.9% | 0.00% | – |
| SQ | Sell | SQUARE INC - A | $14,000 | -39.1% | 84 | -11.6% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $29,000 | -9.4% | 109 | -11.4% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $50,000 | -99.6% | 1,097 | -99.6% | 0.00% | -100.0% |
| MMM | Sell | 3M CO | $19,000 | -53.7% | 106 | -54.7% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $20,000 | -4.8% | 31 | -8.8% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $27,000 | -6.9% | 171 | -11.4% | 0.00% | – |
| TSN | Sell | TYSON FOODS CL A | $174,000 | -90.3% | 1,997 | -91.2% | 0.00% | -100.0% |
| WM | Sell | WASTE MANAGEMENT INC | $43,000 | 0.0% | 255 | -11.5% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,000 | -25.0% | 120 | -11.8% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $32,000 | -17.9% | 131 | -34.5% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $7,000 | -61.1% | 39 | -44.3% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $9,000 | -78.0% | 773 | -78.4% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $30,000 | +3.4% | 175 | -11.2% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $51,000 | -13.6% | 622 | -28.6% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $23,000 | -4.2% | 120 | -11.8% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -89 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -673 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -143 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -482 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -364 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -4,161 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -228 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -238 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -161 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -146 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -68 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -497 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -106 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -107 | -100.0% | 0.00% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -231 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -106 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -644 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -210 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,510 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -128 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,955 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -413 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,007 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -213 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -516 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS | $0 | – | -88 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,512 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -16 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -760 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -472 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -181 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -155 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -5,396 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -803 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -677 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -87 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -129 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -540 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,527 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -794 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAIN INSURANCE GRP | $0 | – | -9 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -1,768 | -100.0% | 0.00% | – |
| HSY | Exit | THE HERSHEY CO | $0 | – | -55 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -469 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -111 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -115 | -100.0% | 0.00% | – |
| PEG | Exit | PUB SVC ENTERPRISE GROUP INC | $0 | – | -207 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -205 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -115 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -226 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -107 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -693 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -80 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -285 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,035 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -252 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -714 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,876 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC-W/I | $0 | – | -321 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,036 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -416 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -187 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -628 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -447 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,587 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -317 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -409 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -262 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -846 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -381 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,253 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -568 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -360 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -103 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -515 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -76 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -164 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -249 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -244 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -519 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -9,458 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -581 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,024 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| GD | Exit | GEN DYNAMICS | $0 | – | -52 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -201 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -359 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -132 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -538 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY | $0 | – | -535 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -249 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -309 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -4,705 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -108 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -185 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICALS SVCS | $0 | – | -35 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -1,746 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -69 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP- CLASS B | $0 | – | -242 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -462 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -353 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -326 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -455 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -136 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -903 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC-A | $0 | – | -16 | -100.0% | 0.00% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -502 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -120,282 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -16,934 | -100.0% | -0.00% | – |
| IBM | Exit | IBM | $0 | – | -11,913 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,294 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -29,342 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC CVTcv bnd | $0 | – | -9,025 | -100.0% | -0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPcv bnd | $0 | – | -45,159 | -100.0% | -0.00% | – | |
| Exit | SQUARE INC CVTcv bnd | $0 | – | -9,462 | -100.0% | -0.00% | – | |
| Exit | SEA LTDcv bnd | $0 | – | -7,086 | -100.0% | -0.00% | – | |
| VTA | Exit | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESclosed end funds - loan | $0 | – | -245,867 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -649,081 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -508,148 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -115,922 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -479,337 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -498,905 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -94,406 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -408,562 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS INC | $0 | – | -418,933 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -130,225 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -467,655 | -100.0% | -0.02% | – |
| BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -714,902 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -353,482 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -270,355 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -1,433,744 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -489,881 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -1,655,394 | -100.0% | -0.08% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -1,211,201 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -497,558 | -100.0% | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -635,552 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -684,396 | -100.0% | -0.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -2,401,716 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P'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.