$4.5 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 736 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $184,839,000 | +11.3% | 1,172,093 | -1.9% | 4.11% | +1.2% |
| AAPL | Sell | APPLE INC | $146,849,000 | +23.5% | 500,081 | -5.8% | 3.26% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $83,748,000 | -1.7% | 45,322 | -7.6% | 1.86% | -10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,791,000 | +52.1% | 366,766 | +19.9% | 1.73% | +38.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,583,000 | +12.4% | 55,035 | +2.5% | 1.64% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,319,000 | +33.6% | 432,707 | +12.8% | 1.34% | +21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,886,000 | +9.6% | 369,408 | -2.8% | 1.20% | -0.3% |
| FB | Sell | FACEBOOK INCcl a | $50,676,000 | +1.6% | 246,901 | -11.9% | 1.13% | -7.7% |
| BAC | Sell | BANK AMER CORP | $47,902,000 | +19.9% | 1,360,076 | -0.7% | 1.06% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $45,844,000 | +13.3% | 316,974 | +2.1% | 1.02% | +3.0% |
| V | Sell | VISA INC | $45,358,000 | +8.6% | 241,395 | -0.6% | 1.01% | -1.4% |
| T | Sell | AT&T INC | $44,552,000 | -0.3% | 1,140,028 | -3.5% | 0.99% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $41,950,000 | -5.9% | 335,866 | -6.3% | 0.93% | -14.5% |
| KO | Buy | COCA COLA CO | $41,180,000 | +29.2% | 743,997 | +27.1% | 0.92% | +17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,051,000 | +7.1% | 30,649 | -2.4% | 0.91% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,208,000 | +38.3% | 136,772 | +2.3% | 0.89% | +25.7% |
| INFO | Buy | IHS MARKIT LTD | $37,537,000 | +35.4% | 498,172 | +20.2% | 0.83% | +23.0% |
| NKE | Buy | NIKE INCcl b | $37,118,000 | +13.0% | 366,379 | +4.8% | 0.82% | +2.7% |
| LIN | New | LINDE PLC | $36,272,000 | – | 170,371 | +100.0% | 0.81% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,152,000 | +23.0% | 111,281 | +10.3% | 0.80% | +11.7% |
| HD | Buy | HOME DEPOT INC | $34,766,000 | -1.3% | 159,198 | +4.9% | 0.77% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $34,110,000 | +15.8% | 283,043 | +13.9% | 0.76% | +5.3% |
| INTC | Sell | INTEL CORP | $34,007,000 | +11.3% | 568,207 | -4.2% | 0.76% | +1.2% |
| MA | Sell | MASTERCARD INCcl a | $33,779,000 | +6.2% | 113,130 | -3.4% | 0.75% | -3.5% |
| MRK | Buy | MERCK & CO INC | $32,983,000 | +16.3% | 362,650 | +7.6% | 0.73% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $32,159,000 | -8.3% | 460,856 | -7.2% | 0.72% | -16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $31,830,000 | +229.7% | 496,644 | +188.5% | 0.71% | +199.6% |
| CRM | Buy | SALESFORCE COM INC | $31,576,000 | +14.3% | 194,144 | +4.3% | 0.70% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $31,170,000 | +13.5% | 176,101 | +8.5% | 0.69% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,233,000 | +8.1% | 133,477 | -0.8% | 0.67% | -1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $28,094,000 | +6.7% | 103,298 | -0.7% | 0.62% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,715,000 | +5.7% | 616,291 | +6.0% | 0.62% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,663,000 | +2.4% | 502,233 | +2.8% | 0.62% | -7.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,171,000 | +28.6% | 48,519 | +19.5% | 0.60% | +16.8% |
| PFE | Sell | PFIZER INC | $26,837,000 | +1.6% | 684,965 | -6.9% | 0.60% | -7.7% |
| PEP | Sell | PEPSICO INC | $26,123,000 | -2.5% | 191,136 | -2.2% | 0.58% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $26,053,000 | -12.0% | 543,225 | -9.3% | 0.58% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,920,000 | -0.6% | 422,148 | -2.3% | 0.58% | -9.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,757,000 | +26.1% | 277,589 | +26.7% | 0.57% | +14.4% |
| ACN | New | ACCENTURE PLC IRELAND | $25,444,000 | – | 120,832 | +100.0% | 0.56% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,150,000 | +19.1% | 105,084 | +14.6% | 0.54% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $24,054,000 | +13.4% | 181,748 | +6.7% | 0.54% | +3.1% |
| AME | Sell | AMETEK INC NEW | $23,037,000 | +0.3% | 230,966 | -7.7% | 0.51% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $22,991,000 | +2.7% | 427,335 | -3.7% | 0.51% | -6.6% |
| TXN | Buy | TEXAS INSTRS INC | $22,249,000 | +1.9% | 173,428 | +2.7% | 0.49% | -7.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $22,242,000 | +21.3% | 183,438 | +10.8% | 0.49% | +10.3% |
| AIZ | Buy | ASSURANT INC | $21,768,000 | +22.5% | 166,063 | +17.6% | 0.48% | +11.5% |
| NVDA | Sell | NVIDIA CORP | $20,837,000 | +13.1% | 88,556 | -16.3% | 0.46% | +2.9% |
| ADBE | Sell | ADOBE INC | $20,658,000 | +12.1% | 62,635 | -6.1% | 0.46% | +2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,525,000 | +6.4% | 87,345 | +0.5% | 0.46% | -3.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,961,000 | +16.3% | 325,688 | +0.6% | 0.44% | +5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,737,000 | +71.0% | 307,482 | +35.1% | 0.44% | +55.7% |
| SPGI | Buy | S&P GLOBAL INC | $19,686,000 | +57.8% | 72,096 | +41.6% | 0.44% | +43.6% |
| C | Sell | CITIGROUP INC | $19,604,000 | +9.3% | 245,383 | -5.5% | 0.44% | -0.7% |
| VFC | Buy | V F CORP | $19,201,000 | +18.8% | 192,661 | +6.0% | 0.43% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,841,000 | -17.4% | 140,566 | -10.3% | 0.42% | -24.9% |
| AVGO | Sell | BROADCOM INC | $18,581,000 | +13.0% | 58,798 | -1.3% | 0.41% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,532,000 | +4.3% | 123,742 | -4.9% | 0.41% | -5.3% |
| CERN | Buy | CERNER CORP | $18,115,000 | +28.8% | 246,838 | +19.7% | 0.40% | +17.2% |
| AMGN | Sell | AMGEN INC | $18,091,000 | +16.8% | 75,045 | -6.2% | 0.40% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,845,000 | +10.6% | 209,723 | -1.3% | 0.40% | +0.5% |
| BA | Sell | BOEING CO | $17,825,000 | -22.2% | 54,719 | -9.1% | 0.40% | -29.3% |
| MCD | Sell | MCDONALDS CORP | $17,743,000 | -10.4% | 89,787 | -2.6% | 0.39% | -18.6% |
| WMT | Sell | WALMART INC | $17,552,000 | -3.2% | 147,693 | -3.3% | 0.39% | -12.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,389,000 | +22.8% | 141,548 | +24.2% | 0.39% | +11.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,896,000 | -22.6% | 415,039 | -16.6% | 0.38% | -29.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,795,000 | +10.3% | 104,227 | +16.7% | 0.37% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $16,550,000 | +8.5% | 145,882 | +3.8% | 0.37% | -1.3% |
| ABT | Sell | ABBOTT LABS | $16,426,000 | +1.2% | 189,111 | -2.5% | 0.36% | -8.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,030,000 | +20.4% | 66,516 | +20.5% | 0.36% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,820,000 | +2.0% | 53,824 | -0.0% | 0.35% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $15,711,000 | +13.7% | 211,483 | -3.5% | 0.35% | +3.3% |
| DGRO | New | ISHARES TRcore div grwth | $15,605,000 | – | 370,921 | +100.0% | 0.35% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $15,579,000 | -44.4% | 166,248 | -47.4% | 0.35% | -49.6% |
| ORCL | Sell | ORACLE CORP | $15,347,000 | -11.0% | 289,683 | -7.5% | 0.34% | -19.2% |
| IEX | Buy | IDEX CORP | $15,264,000 | +27.4% | 88,747 | +21.4% | 0.34% | +15.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,097,000 | -2.4% | 139,564 | -6.5% | 0.34% | -11.1% |
| UNP | Sell | UNION PACIFIC CORP | $14,970,000 | +3.6% | 82,801 | -7.2% | 0.33% | -5.7% |
| NFLX | Sell | NETFLIX INC | $14,836,000 | +18.6% | 45,850 | -1.9% | 0.33% | +7.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,796,000 | +21.8% | 63,867 | +1.2% | 0.33% | +10.8% |
| AMP | Sell | AMERIPRISE FINL INC | $14,752,000 | -21.5% | 88,557 | -30.7% | 0.33% | -28.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,523,000 | +18.9% | 156,918 | +18.6% | 0.32% | +8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,533,000 | +27.4% | 38,706 | -5.9% | 0.32% | +15.8% |
| ABBV | Sell | ABBVIE INC | $14,354,000 | +16.1% | 162,117 | -0.7% | 0.32% | +5.6% |
| NOW | Sell | SERVICENOW INC | $14,026,000 | -10.0% | 49,682 | -19.0% | 0.31% | -18.1% |
| LLY | Sell | LILLY ELI & CO | $13,708,000 | +12.2% | 104,296 | -4.5% | 0.30% | +2.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $13,486,000 | +44.7% | 507,767 | +36.1% | 0.30% | +31.6% |
| NEE | Buy | NEXTERA ENERGY INC | $13,450,000 | +11.4% | 55,540 | +7.2% | 0.30% | +1.4% |
| ECL | Buy | ECOLAB INC | $13,361,000 | +0.6% | 69,233 | +3.2% | 0.30% | -8.6% |
| TRU | Buy | TRANSUNION | $13,090,000 | +27.7% | 152,901 | +20.9% | 0.29% | +15.9% |
| INCY | Buy | INCYTE CORP | $13,099,000 | +36.2% | 150,009 | +15.8% | 0.29% | +23.8% |
| XYL | Buy | XYLEM INC | $12,990,000 | +36.9% | 164,867 | +38.3% | 0.29% | +24.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,582,000 | +16.0% | 101,844 | +16.8% | 0.28% | +5.7% |
| CAT | Buy | CATERPILLAR INC DEL | $12,555,000 | +19.6% | 85,015 | +2.3% | 0.28% | +8.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,279,000 | +25.1% | 113,449 | +11.6% | 0.27% | +13.8% |
| MO | Sell | ALTRIA GROUP INC | $12,192,000 | +21.3% | 244,275 | -0.6% | 0.27% | +10.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $12,120,000 | +226.3% | 294,675 | +188.5% | 0.27% | +195.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $12,005,000 | +218.4% | 193,039 | +188.5% | 0.27% | +190.2% |
| MMM | Sell | 3M CO | $11,941,000 | +4.3% | 67,687 | -2.8% | 0.26% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $11,643,000 | -3.6% | 132,431 | -3.1% | 0.26% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $11,194,000 | +6.3% | 126,877 | -8.1% | 0.25% | -3.5% |
| HEI | Buy | HEICO CORP NEW | $10,884,000 | -6.3% | 95,345 | +2.5% | 0.24% | -14.8% |
| DHR | Sell | DANAHER CORPORATION | $10,780,000 | +1.5% | 70,237 | -4.5% | 0.24% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $10,721,000 | -1.0% | 164,994 | -3.5% | 0.24% | -10.2% |
| BKNG | Sell | BOOKING HLDGS INC | $10,626,000 | +0.7% | 5,174 | -3.7% | 0.24% | -8.5% |
| WDFC | Buy | WD-40 CO | $10,338,000 | +31.3% | 53,248 | +24.1% | 0.23% | +19.2% |
| IR | Sell | INGERSOLL-RAND PLC | $10,154,000 | -43.5% | 76,392 | -47.6% | 0.23% | -48.5% |
| GE | Sell | GENERAL ELECTRIC CO | $10,137,000 | +18.8% | 908,306 | -4.8% | 0.22% | +7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,811,000 | +1.2% | 70,537 | -3.4% | 0.22% | -8.0% |
| FMC | Sell | F M C CORP | $9,744,000 | +2.4% | 97,615 | -10.1% | 0.22% | -6.9% |
| CME | Sell | CME GROUP INC | $9,750,000 | -14.9% | 48,577 | -10.4% | 0.22% | -22.5% |
| LOW | Sell | LOWES COS INC | $9,608,000 | -3.3% | 80,224 | -11.3% | 0.21% | -11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,510,000 | +4.4% | 53,925 | +8.2% | 0.21% | -5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,480,000 | +52.4% | 159,535 | +35.7% | 0.21% | +38.8% |
| TJX | Sell | TJX COS INC NEW | $9,318,000 | +2.8% | 152,604 | -6.1% | 0.21% | -6.8% |
| USB | Sell | US BANCORP DEL | $9,270,000 | +4.6% | 156,344 | -2.4% | 0.21% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,187,000 | -2.7% | 53,883 | -7.8% | 0.20% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,148,000 | -0.1% | 73,481 | -5.1% | 0.20% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,988,000 | +5.6% | 15,402 | -0.5% | 0.20% | -3.8% |
| PLD | Buy | PROLOGIS INC | $8,998,000 | +9.8% | 100,942 | +4.9% | 0.20% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,935,000 | -4.1% | 78,403 | -3.2% | 0.20% | -12.7% |
| WELL | Buy | WELLTOWER INC | $8,820,000 | +11.2% | 107,853 | +23.2% | 0.20% | +1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,817,000 | +18.2% | 18,177 | +0.4% | 0.20% | +7.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $8,786,000 | +40.0% | 29,864 | +25.4% | 0.20% | +27.5% |
| AON | Sell | AON PLC | $8,710,000 | -31.5% | 41,816 | -36.3% | 0.19% | -37.6% |
| CI | Sell | CIGNA CORP NEW | $8,721,000 | +21.7% | 42,647 | -9.7% | 0.19% | +10.9% |
| TFC | New | TRUIST FINL CORP | $8,595,000 | – | 152,613 | +100.0% | 0.19% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,535,000 | -5.0% | 72,915 | -2.8% | 0.19% | -13.6% |
| ANTM | Sell | ANTHEM INC | $8,473,000 | +16.6% | 28,053 | -7.3% | 0.19% | +5.6% |
| INTU | Sell | INTUIT | $8,341,000 | -8.4% | 31,844 | -7.0% | 0.18% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,326,000 | -7.8% | 120,954 | -1.5% | 0.18% | -16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,338,000 | +6.8% | 36,265 | -3.8% | 0.18% | -3.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,210,000 | +175.3% | 10,350 | +144.5% | 0.18% | +149.3% |
| SYK | Buy | STRYKER CORP | $8,114,000 | +0.3% | 38,649 | +3.4% | 0.18% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,065,000 | +18.9% | 149,970 | -5.3% | 0.18% | +7.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,032,000 | +201.0% | 322,705 | +188.5% | 0.18% | +175.4% |
| EQIX | Buy | EQUINIX INC | $8,032,000 | +9.1% | 13,761 | +7.8% | 0.18% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,814,000 | +19.6% | 128,022 | -2.2% | 0.17% | +8.8% |
| FISV | Sell | FISERV INC | $7,783,000 | +0.1% | 67,309 | -10.3% | 0.17% | -8.9% |
| SO | Buy | SOUTHERN CO | $7,725,000 | +5.5% | 121,271 | +2.3% | 0.17% | -3.9% |
| CB | Sell | CHUBB LIMITED | $7,692,000 | -5.9% | 49,416 | -2.4% | 0.17% | -14.5% |
| GIS | Sell | GENERAL MLS INC | $7,596,000 | -3.6% | 141,830 | -0.8% | 0.17% | -12.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,604,000 | +78.9% | 108,101 | +91.4% | 0.17% | +62.5% |
| COP | Sell | CONOCOPHILLIPS | $7,620,000 | +10.9% | 117,179 | -2.8% | 0.17% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,570,000 | +0.6% | 19,440 | +0.8% | 0.17% | -8.7% |
| EOG | Sell | EOG RES INC | $7,506,000 | +10.7% | 89,608 | -1.9% | 0.17% | +0.6% |
| AGN | Sell | ALLERGAN PLC | $7,520,000 | +3.7% | 39,336 | -8.8% | 0.17% | -5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,500,000 | +30.9% | 79,352 | +29.8% | 0.17% | +19.3% |
| RTN | Sell | RAYTHEON CO | $7,485,000 | -0.1% | 34,061 | -10.8% | 0.17% | -9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,383,000 | +28.3% | 53,673 | +32.5% | 0.16% | +16.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,383,000 | +5.6% | 12,490 | -3.5% | 0.16% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,313,000 | +12.0% | 40,709 | -2.4% | 0.16% | +1.9% |
| BIIB | Sell | BIOGEN INC | $7,293,000 | +19.9% | 24,578 | -5.9% | 0.16% | +8.7% |
| TGT | Sell | TARGET CORP | $7,303,000 | +18.5% | 56,958 | -1.2% | 0.16% | +7.3% |
| D | Sell | DOMINION ENERGY INC | $7,155,000 | +1.8% | 86,387 | -0.4% | 0.16% | -7.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,149,000 | -19.6% | 53,546 | -34.7% | 0.16% | -26.7% |
| DOW | Sell | DOW INC | $7,033,000 | +13.7% | 128,499 | -1.0% | 0.16% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,003,000 | +7.5% | 154,860 | -3.3% | 0.16% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,006,000 | +11.2% | 43,891 | -2.4% | 0.16% | +1.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,958,000 | -2.9% | 46,713 | +1.5% | 0.16% | -11.4% |
| SYY | Sell | SYSCO CORP | $6,933,000 | -4.6% | 81,055 | -11.5% | 0.15% | -13.5% |
| FTV | Buy | FORTIVE CORP | $6,916,000 | +23.5% | 90,538 | +10.9% | 0.15% | +12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,944,000 | -6.6% | 76,133 | -1.8% | 0.15% | -15.4% |
| MS | Sell | MORGAN STANLEY | $6,771,000 | +16.2% | 132,449 | -3.0% | 0.15% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,471,000 | +38.9% | 18,814 | +51.3% | 0.14% | +26.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,322,000 | +4.7% | 56,748 | -6.0% | 0.14% | -4.7% |
| GPN | Buy | GLOBAL PMTS INC | $6,366,000 | +59.0% | 34,870 | +38.5% | 0.14% | +43.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,336,000 | +24.1% | 28,936 | -4.0% | 0.14% | +12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $6,332,000 | +17.1% | 157,509 | -0.5% | 0.14% | +6.8% |
| POOL | Buy | POOL CORPORATION | $6,312,000 | +16.3% | 29,722 | +10.4% | 0.14% | +5.3% |
| CSX | Sell | CSX CORP | $6,226,000 | -2.4% | 86,045 | -6.6% | 0.14% | -11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,145,000 | +2.3% | 26,341 | -3.6% | 0.14% | -6.8% |
| TSLA | Sell | TESLA INC | $6,184,000 | +70.5% | 14,783 | -1.8% | 0.14% | +53.9% |
| ILMN | Sell | ILLUMINA INC | $6,179,000 | +6.5% | 18,625 | -2.3% | 0.14% | -3.5% |
| GM | Sell | GENERAL MTRS CO | $6,072,000 | -5.6% | 165,907 | -3.3% | 0.14% | -14.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $6,090,000 | +8.2% | 128,056 | -4.8% | 0.14% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $6,010,000 | +11.2% | 20,554 | -12.1% | 0.13% | +1.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,007,000 | +0.9% | 29,084 | -2.8% | 0.13% | -8.2% |
| BLK | Sell | BLACKROCK INC | $5,995,000 | +7.3% | 11,925 | -4.9% | 0.13% | -2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $5,956,000 | -8.6% | 55,395 | -16.9% | 0.13% | -17.0% |
| RACE | Buy | FERRARI N V | $5,875,000 | +39.6% | 35,491 | +30.0% | 0.13% | +27.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,841,000 | -3.8% | 30,089 | -11.0% | 0.13% | -12.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,816,000 | +1.1% | 98,648 | -5.1% | 0.13% | -8.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,789,000 | +5.5% | 56,250 | -6.8% | 0.13% | -3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,763,000 | +9.2% | 45,286 | -6.4% | 0.13% | -0.8% |
| SQ | Sell | SQUARE INCcl a | $5,734,000 | -12.9% | 91,655 | -13.8% | 0.13% | -21.1% |
| ROST | Sell | ROSS STORES INC | $5,718,000 | -15.6% | 49,114 | -20.4% | 0.13% | -23.5% |
| PSA | Buy | PUBLIC STORAGE | $5,467,000 | -11.6% | 25,673 | +1.8% | 0.12% | -19.2% |
| HUM | Sell | HUMANA INC | $5,460,000 | +38.0% | 14,898 | -3.7% | 0.12% | +24.7% |
| EXC | Sell | EXELON CORP | $5,442,000 | -10.9% | 119,362 | -5.6% | 0.12% | -18.8% |
| PSX | Sell | PHILLIPS 66 | $5,389,000 | +2.2% | 48,368 | -6.0% | 0.12% | -7.0% |
| DE | Sell | DEERE & CO | $5,407,000 | -3.2% | 31,210 | -5.7% | 0.12% | -12.4% |
| EMR | Sell | EMERSON ELEC CO | $5,340,000 | +9.9% | 70,018 | -3.6% | 0.12% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $5,328,000 | +84.6% | 136,658 | +104.4% | 0.12% | +66.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,308,000 | -8.9% | 34,028 | -7.2% | 0.12% | -17.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,321,000 | -3.6% | 26,892 | +1.6% | 0.12% | -12.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,282,000 | +54.9% | 115,169 | -2.1% | 0.12% | +41.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,207,000 | -10.8% | 81,113 | -0.9% | 0.12% | -18.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,232,000 | -11.9% | 101,925 | -4.4% | 0.12% | -20.0% |
| SRE | Buy | SEMPRA ENERGY | $5,156,000 | +5.2% | 34,040 | +2.6% | 0.12% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,158,000 | +18.5% | 34,059 | -2.7% | 0.12% | +8.5% |
| MCO | Sell | MOODYS CORP | $5,026,000 | +9.3% | 21,169 | -5.7% | 0.11% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,054,000 | -2.1% | 42,530 | -8.0% | 0.11% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,969,000 | +0.3% | 234,707 | -2.3% | 0.11% | -9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,912,000 | +23.0% | 40,124 | +26.0% | 0.11% | +11.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,846,000 | +122.3% | 32,451 | +135.4% | 0.11% | +103.8% |
| CLX | Sell | CLOROX CO DEL | $4,797,000 | -4.8% | 31,243 | -5.9% | 0.11% | -13.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,789,000 | -3.8% | 59,176 | +2.6% | 0.11% | -13.1% |
| ADSK | Sell | AUTODESK INC | $4,751,000 | +17.2% | 25,899 | -5.6% | 0.11% | +7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,776,000 | +7.8% | 94,900 | -3.2% | 0.11% | -1.9% |
| F | Sell | FORD MTR CO DEL | $4,756,000 | -0.5% | 511,397 | -2.0% | 0.11% | -9.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,724,000 | -0.6% | 22,529 | +2.0% | 0.10% | -9.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,714,000 | -12.6% | 65,124 | -6.8% | 0.10% | -20.5% |
| MPC | Sell | MARATHON PETE CORP | $4,693,000 | -5.5% | 77,900 | -4.7% | 0.10% | -14.0% |
| MET | Sell | METLIFE INC | $4,661,000 | +1.9% | 91,442 | -5.7% | 0.10% | -7.1% |
| ETN | Sell | EATON CORP PLC | $4,646,000 | +10.8% | 49,054 | -2.7% | 0.10% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,596,000 | +3.3% | 32,330 | +1.0% | 0.10% | -6.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,578,000 | +0.7% | 48,837 | -3.4% | 0.10% | -8.1% |
| AFL | Sell | AFLAC INC | $4,508,000 | -3.5% | 85,217 | -4.5% | 0.10% | -12.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,509,000 | -2.0% | 45,002 | -5.2% | 0.10% | -11.5% |
| FDX | Buy | FEDEX CORP | $4,492,000 | +7.8% | 29,708 | +3.8% | 0.10% | -2.0% |
| GRMN | Sell | GARMIN LTD | $4,482,000 | +14.7% | 45,938 | -0.5% | 0.10% | +4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,446,000 | -2.3% | 46,393 | -5.0% | 0.10% | -10.8% |
| HCA | Sell | HCA HEALTHCARE INC | $4,458,000 | +16.2% | 30,158 | -5.4% | 0.10% | +5.3% |
| BAX | Sell | BAXTER INTL INC | $4,464,000 | -10.9% | 53,386 | -6.8% | 0.10% | -19.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,430,000 | -1.5% | 47,302 | -10.4% | 0.10% | -10.9% |
| ALL | Sell | ALLSTATE CORP | $4,361,000 | -5.8% | 38,779 | -9.0% | 0.10% | -14.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,379,000 | -10.1% | 12,362 | -9.5% | 0.10% | -18.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,349,000 | -3.0% | 47,156 | +0.1% | 0.10% | -11.8% |
| GNRC | New | GENERAC HLDGS INC | $4,287,000 | – | 42,620 | +100.0% | 0.10% | – |
| PAYX | Sell | PAYCHEX INC | $4,273,000 | -1.5% | 50,232 | -4.2% | 0.10% | -10.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,278,000 | +18.8% | 98,456 | +3.7% | 0.10% | +8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,243,000 | -2.3% | 39,729 | -2.1% | 0.09% | -11.3% |
| HSY | Sell | HERSHEY CO | $4,230,000 | -17.3% | 28,780 | -12.8% | 0.09% | -24.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,238,000 | -10.7% | 30,948 | -3.0% | 0.09% | -19.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,173,000 | -8.4% | 101,252 | -1.2% | 0.09% | -16.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,164,000 | +11.5% | 287,196 | +8.5% | 0.09% | +2.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,120,000 | +16.0% | 63,513 | +27.2% | 0.09% | +5.7% |
| PPG | Sell | PPG INDS INC | $4,099,000 | +8.3% | 30,709 | -3.8% | 0.09% | -2.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,040,000 | +4.6% | 9,218 | -4.9% | 0.09% | -4.3% |
| ETR | Buy | ENTERGY CORP NEW | $4,011,000 | +5.8% | 33,477 | +3.6% | 0.09% | -4.3% |
| CMI | Sell | CUMMINS INC | $3,996,000 | +9.5% | 22,328 | -0.5% | 0.09% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,946,000 | -6.0% | 32,953 | +1.9% | 0.09% | -14.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,959,000 | – | 32,739 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC | $3,963,000 | – | 70,851 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $3,944,000 | +0.1% | 53,562 | +4.3% | 0.09% | -8.3% |
| HPQ | Sell | HP INC | $3,947,000 | +5.7% | 192,073 | -2.7% | 0.09% | -3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,930,000 | +17.2% | 19,389 | -4.7% | 0.09% | +6.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,909,000 | +3.6% | 26,119 | -5.0% | 0.09% | -5.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,927,000 | +1.0% | 32,230 | -5.3% | 0.09% | -8.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,898,000 | +12.1% | 35,144 | -5.9% | 0.09% | +2.4% |
| KLAC | Buy | KLA CORPORATION | $3,905,000 | +50.1% | 21,919 | +34.4% | 0.09% | +35.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,882,000 | -2.1% | 62,593 | -4.9% | 0.09% | -11.3% |
| HRL | Buy | HORMEL FOODS CORP | $3,819,000 | +3.6% | 84,663 | +0.5% | 0.08% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,820,000 | -0.8% | 40,430 | -6.0% | 0.08% | -9.6% |
| PCAR | Sell | PACCAR INC | $3,810,000 | +10.5% | 48,165 | -2.2% | 0.08% | +1.2% |
| CMS | Sell | CMS ENERGY CORP | $3,836,000 | -2.2% | 61,041 | -0.4% | 0.08% | -11.5% |
| AZO | Sell | AUTOZONE INC | $3,765,000 | +1.6% | 3,160 | -7.5% | 0.08% | -7.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,623,000 | -4.9% | 152,724 | -3.5% | 0.08% | -12.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,645,000 | -6.8% | 40,150 | -5.6% | 0.08% | -15.6% |
| BURL | Buy | BURLINGTON STORES INC | $3,629,000 | +226.6% | 15,916 | +186.4% | 0.08% | +200.0% |
| STT | Sell | STATE STR CORP | $3,631,000 | +29.2% | 45,910 | -3.3% | 0.08% | +17.4% |
| PH | Sell | PARKER HANNIFIN CORP | $3,656,000 | +9.2% | 17,764 | -4.2% | 0.08% | -1.2% |
| CTXS | Sell | CITRIX SYS INC | $3,639,000 | +14.4% | 32,810 | -0.4% | 0.08% | +3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,640,000 | -7.1% | 39,977 | -12.1% | 0.08% | -15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,609,000 | -11.0% | 19,020 | -2.8% | 0.08% | -19.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,539,000 | +4.8% | 41,482 | -5.9% | 0.08% | -4.8% |
| YUM | Sell | YUM BRANDS INC | $3,536,000 | -20.9% | 35,103 | -10.9% | 0.08% | -27.5% |
| CNC | Sell | CENTENE CORP DEL | $3,564,000 | +38.4% | 56,692 | -4.8% | 0.08% | +25.4% |
| OKE | Sell | ONEOK INC NEW | $3,512,000 | -4.8% | 46,408 | -7.3% | 0.08% | -13.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,529,000 | +11.7% | 52,197 | +3.7% | 0.08% | +1.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,472,000 | +7.4% | 368,595 | +0.3% | 0.08% | -2.5% |
| IDXX | Buy | IDEXX LABS INC | $3,461,000 | +4.7% | 13,255 | +9.1% | 0.08% | -4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,413,000 | +4.2% | 32,595 | -7.5% | 0.08% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,437,000 | +0.1% | 40,518 | -4.3% | 0.08% | -9.5% |
| EBAY | Sell | EBAY INC | $3,409,000 | -14.7% | 94,405 | -7.9% | 0.08% | -22.4% |
| IQV | Sell | IQVIA HLDGS INC | $3,403,000 | -3.2% | 22,024 | -6.4% | 0.08% | -11.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,370,000 | +6.3% | 53,034 | -2.9% | 0.08% | -3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,378,000 | +11.4% | 72,879 | -1.2% | 0.08% | +1.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,394,000 | +8.7% | 20,476 | -5.3% | 0.08% | -1.3% |
| ESS | Buy | ESSEX PPTY TR INC | $3,359,000 | -2.5% | 11,163 | +5.8% | 0.08% | -10.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,327,000 | -4.3% | 11,564 | -4.6% | 0.07% | -12.9% |
| VTR | Buy | VENTAS INC | $3,344,000 | -18.6% | 57,921 | +3.0% | 0.07% | -26.0% |
| EIX | Sell | EDISON INTL | $3,274,000 | -5.2% | 43,417 | -5.2% | 0.07% | -13.1% |
| XLNX | Sell | XILINX INC | $3,299,000 | -5.5% | 33,739 | -7.3% | 0.07% | -14.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,250,000 | -2.3% | 204,941 | -6.6% | 0.07% | -11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,257,000 | +6.9% | 23,626 | +0.5% | 0.07% | -4.0% |
| MCK | Sell | MCKESSON CORP | $3,248,000 | -5.9% | 23,481 | -7.1% | 0.07% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,249,000 | +15.8% | 47,063 | -3.1% | 0.07% | +4.3% |
| BBY | Sell | BEST BUY INC | $3,186,000 | +18.6% | 36,283 | -6.8% | 0.07% | +7.6% |
| RMD | Sell | RESMED INC | $3,195,000 | +5.1% | 20,619 | -8.4% | 0.07% | -4.1% |
| SNPS | Sell | SYNOPSYS INC | $3,216,000 | -6.5% | 23,105 | -7.8% | 0.07% | -15.5% |
| VRSN | Sell | VERISIGN INC | $3,210,000 | -9.0% | 16,662 | -10.9% | 0.07% | -17.4% |
| CSGP | Sell | COSTAR GROUP INC | $3,210,000 | -0.9% | 5,366 | -1.8% | 0.07% | -10.1% |
| VIAC | New | VIACOMCBS INCcl b | $3,159,000 | – | 75,269 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $3,165,000 | – | 33,324 | +100.0% | 0.07% | – |
| TMUS | Sell | T MOBILE US INC | $3,164,000 | -2.9% | 40,342 | -2.5% | 0.07% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,170,000 | +18.4% | 20,940 | -1.6% | 0.07% | +7.7% |
| WDAY | Sell | WORKDAY INCcl a | $3,170,000 | -9.3% | 19,274 | -6.3% | 0.07% | -17.6% |
| GLW | Sell | CORNING INC | $3,116,000 | -0.9% | 107,056 | -2.9% | 0.07% | -10.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,122,000 | +3.1% | 5,458 | -0.7% | 0.07% | -6.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,119,000 | +12.2% | 19,301 | +7.0% | 0.07% | +1.5% |
| SPLK | Sell | SPLUNK INC | $3,070,000 | +19.2% | 20,496 | -6.2% | 0.07% | +7.9% |
| ALLY | Buy | ALLY FINL INC | $2,995,000 | +142.7% | 97,992 | +163.3% | 0.07% | +123.3% |
| KEY | Sell | KEYCORP NEW | $3,001,000 | +13.2% | 148,270 | -0.2% | 0.07% | +3.1% |
| COO | Buy | COOPER COS INC | $3,012,000 | +133.7% | 9,374 | +116.0% | 0.07% | +109.4% |
| SYF | Sell | SYNCHRONY FINL | $3,017,000 | +0.8% | 83,787 | -4.6% | 0.07% | -8.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,988,000 | +12.4% | 27,631 | +1.8% | 0.07% | +1.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,954,000 | +16.0% | 25,147 | -4.5% | 0.07% | +6.5% |
| BLL | Sell | BALL CORP | $2,976,000 | -15.8% | 46,012 | -5.2% | 0.07% | -23.3% |
| IRM | Buy | IRON MTN INC NEW | $2,971,000 | +0.4% | 93,224 | +2.0% | 0.07% | -8.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,930,000 | -29.0% | 39,228 | -45.0% | 0.06% | -35.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,943,000 | +41.6% | 10,547 | -8.2% | 0.06% | +27.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,947,000 | +1.2% | 53,859 | -0.2% | 0.06% | -8.5% |
| HAL | Buy | HALLIBURTON CO | $2,905,000 | +31.6% | 118,733 | +1.4% | 0.06% | +20.4% |
| XEL | Buy | XCEL ENERGY INC | $2,919,000 | +1.8% | 45,978 | +4.0% | 0.06% | -7.1% |
| KR | Buy | KROGER CO | $2,932,000 | +13.0% | 101,146 | +0.5% | 0.06% | +3.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,927,000 | -1.7% | 36,123 | -5.0% | 0.06% | -11.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,897,000 | +58.4% | 90,168 | +37.8% | 0.06% | +42.2% |
| NTRS | Sell | NORTHERN TR CORP | $2,868,000 | +1.1% | 26,995 | -11.2% | 0.06% | -7.2% |
| PEAK | New | HEALTHPEAK PPTYS INC | $2,876,000 | – | 83,449 | +100.0% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,881,000 | +6.2% | 12,460 | -6.4% | 0.06% | -3.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,896,000 | +3.7% | 19,267 | +5.2% | 0.06% | -5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,823,000 | +6.9% | 91,850 | -4.8% | 0.06% | -3.1% |
| MSCI | Buy | MSCI INC | $2,792,000 | +68.6% | 10,816 | +42.2% | 0.06% | +55.0% |
| DHI | Sell | D R HORTON INC | $2,778,000 | -3.2% | 52,665 | -3.3% | 0.06% | -11.4% |
| SFL | New | SFL CORPORATION LTD | $2,797,000 | – | 192,340 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART INC | $2,805,000 | +66.6% | 30,847 | +47.1% | 0.06% | +51.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,810,000 | +0.6% | 16,555 | -7.4% | 0.06% | -8.8% |
| TWTR | Sell | TWITTER INC | $2,781,000 | -24.8% | 86,767 | -3.3% | 0.06% | -31.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,725,000 | +14.2% | 146,909 | +6.5% | 0.06% | +5.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,701,000 | -20.8% | 28,722 | -3.9% | 0.06% | -27.7% |
| ATO | Buy | ATMOS ENERGY CORP | $2,701,000 | -1.4% | 24,145 | +0.4% | 0.06% | -10.4% |
| AMCR | Buy | AMCOR PLCord | $2,711,000 | +24.2% | 250,061 | +11.7% | 0.06% | +13.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,706,000 | +2.1% | 179,435 | -3.4% | 0.06% | -7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,717,000 | +16.6% | 3,246 | +17.0% | 0.06% | +5.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,635,000 | -2.3% | 409,086 | 0.0% | 0.06% | -10.6% | |
| WAT | Sell | WATERS CORP | $2,673,000 | +0.5% | 11,439 | -4.0% | 0.06% | -9.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,588,000 | +31.4% | 30,084 | +11.0% | 0.06% | +20.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,601,000 | +9.6% | 19,723 | +8.0% | 0.06% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,619,000 | -0.5% | 33,569 | -5.3% | 0.06% | -9.4% |
| CTVA | Buy | CORTEVA INC | $2,630,000 | +9.4% | 88,984 | +3.7% | 0.06% | -1.7% |
| VMC | Sell | VULCAN MATLS CO | $2,632,000 | -8.3% | 18,276 | -3.7% | 0.06% | -17.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,545,000 | -0.7% | 28,130 | +3.7% | 0.06% | -9.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,543,000 | +13.0% | 29,896 | +13.5% | 0.06% | +3.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,564,000 | +55.7% | 24,982 | +47.5% | 0.06% | +42.5% |
| INVH | Buy | INVITATION HOMES INC | $2,558,000 | +24.6% | 85,361 | +23.1% | 0.06% | +14.0% |
| NUE | Sell | NUCOR CORP | $2,580,000 | +8.1% | 45,842 | -2.2% | 0.06% | -1.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,581,000 | +173.4% | 52,142 | +125.3% | 0.06% | +147.8% |
| IAC | Sell | IAC INTERACTIVECORP | $2,529,000 | +13.1% | 10,153 | -1.1% | 0.06% | +1.8% |
| GPC | Sell | GENUINE PARTS CO | $2,475,000 | +2.8% | 23,297 | -3.6% | 0.06% | -6.8% |
| THD | Buy | ISHARES INCmsci thailnd etf | $2,494,000 | +185.0% | 28,469 | +188.5% | 0.06% | +161.9% |
| SUI | Buy | SUN CMNTYS INC | $2,465,000 | +5.3% | 16,421 | +4.2% | 0.06% | -3.5% |
| LEN | Sell | LENNAR CORPcl a | $2,460,000 | -6.3% | 44,095 | -6.2% | 0.06% | -14.1% |
| HES | Sell | HESS CORP | $2,428,000 | +7.8% | 36,342 | -2.4% | 0.05% | -1.8% |
| RF | Buy | REGIONS FINL CORP NEW | $2,429,000 | +10.7% | 141,543 | +2.0% | 0.05% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,431,000 | -3.2% | 41,171 | +1.8% | 0.05% | -11.5% |
| UDR | Buy | UDR INC | $2,363,000 | +2.3% | 50,608 | +6.2% | 0.05% | -7.0% |
| WPC | Buy | W P CAREY INC | $2,369,000 | -7.5% | 29,595 | +3.5% | 0.05% | -15.9% |
| IP | Sell | INTL PAPER CO | $2,366,000 | +6.3% | 51,378 | -3.5% | 0.05% | -1.9% |
| NTAP | Sell | NETAPP INC | $2,340,000 | +5.6% | 37,591 | -10.9% | 0.05% | -3.7% |
| FE | Buy | FIRSTENERGY CORP | $2,352,000 | +7.4% | 48,402 | +6.6% | 0.05% | -3.7% |
| VEEV | Sell | VEEVA SYS INC | $2,296,000 | -11.8% | 16,325 | -4.2% | 0.05% | -20.3% |
| IT | Sell | GARTNER INC | $2,302,000 | +1.0% | 14,940 | -6.2% | 0.05% | -8.9% |
| DXCM | Buy | DEXCOM INC | $2,295,000 | +106.8% | 10,491 | +41.1% | 0.05% | +88.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,243,000 | +48.0% | 20,740 | +83.8% | 0.05% | +35.1% |
| PII | Buy | POLARIS INC | $2,265,000 | +65.4% | 22,276 | +43.2% | 0.05% | +51.5% |
| NI | Sell | NISOURCE INC | $2,272,000 | -11.6% | 81,619 | -4.9% | 0.05% | -20.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,240,000 | – | 11,092 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,185,000 | -7.8% | 20,687 | +1.9% | 0.05% | -15.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,226,000 | +8.4% | 31,630 | +105.8% | 0.05% | -2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,185,000 | +46.5% | 18,076 | -3.9% | 0.05% | +36.1% |
| Y | Sell | ALLEGHANY CORP DEL | $2,190,000 | -2.4% | 2,739 | -2.6% | 0.05% | -10.9% |
| DRE | Buy | DUKE REALTY CORP | $2,152,000 | +6.7% | 62,071 | +4.6% | 0.05% | -2.0% |
| CTAS | Buy | CINTAS CORP | $2,157,000 | +3.5% | 8,017 | +3.2% | 0.05% | -5.9% |
| PPL | Buy | PPL CORP | $2,132,000 | +14.6% | 59,418 | +0.5% | 0.05% | +2.2% |
| DTE | Buy | DTE ENERGY CO | $2,069,000 | +0.0% | 15,931 | +2.4% | 0.05% | -9.8% |
| FAST | Sell | FASTENAL CO | $2,080,000 | +11.2% | 56,302 | -1.7% | 0.05% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,053,000 | +144.1% | 15,363 | +69.3% | 0.05% | +119.0% |
| ARMK | Sell | ARAMARK | $1,983,000 | -4.0% | 45,686 | -3.6% | 0.04% | -13.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,985,000 | +1.4% | 21,240 | -1.9% | 0.04% | -8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,975,000 | +6.6% | 7,873 | -10.0% | 0.04% | -2.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,959,000 | -20.8% | 38,545 | -31.9% | 0.04% | -27.9% |
| FOXA | Sell | FOX CORP | $1,939,000 | +5.1% | 52,304 | -10.6% | 0.04% | -4.4% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,916,000 | +202.7% | 74,651 | +188.5% | 0.04% | +186.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,929,000 | +0.3% | 100,343 | -2.3% | 0.04% | -8.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,887,000 | +1.6% | 29,726 | -4.6% | 0.04% | -6.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,871,000 | +33.3% | 49,769 | +4.6% | 0.04% | +23.5% |
| VICI | Buy | VICI PPTYS INC | $1,899,000 | +149.2% | 74,312 | +120.8% | 0.04% | +121.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,870,000 | +195.4% | 65,596 | +188.5% | 0.04% | +180.0% |
| INGR | Buy | INGREDION INC | $1,905,000 | +16.9% | 20,492 | +2.8% | 0.04% | +5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,889,000 | +182.4% | 89,475 | +161.7% | 0.04% | +162.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,877,000 | +4.5% | 20,943 | +0.9% | 0.04% | -4.5% |
| ANSS | Buy | ANSYS INC | $1,878,000 | +18.0% | 7,297 | +1.5% | 0.04% | +7.7% |
| KMX | Buy | CARMAX INC | $1,902,000 | +56.7% | 21,700 | +57.3% | 0.04% | +40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,906,000 | +0.5% | 27,474 | -4.3% | 0.04% | -8.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,825,000 | +1.7% | 30,038 | +1.5% | 0.04% | -6.8% |
| CDW | Buy | CDW CORP | $1,831,000 | +16.1% | 12,822 | +0.2% | 0.04% | +5.1% |
| WY | Sell | WEYERHAEUSER CO | $1,806,000 | +8.1% | 59,799 | -0.8% | 0.04% | -2.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,792,000 | +5.2% | 26,940 | +0.7% | 0.04% | -4.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,794,000 | +0.6% | 16,909 | +5.3% | 0.04% | -9.1% |
| EV | Sell | EATON VANCE CORP | $1,760,000 | -9.4% | 37,705 | -12.8% | 0.04% | -17.0% |
| MTB | Sell | M & T BK CORP | $1,750,000 | +6.4% | 10,307 | -1.0% | 0.04% | -2.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,774,000 | -42.6% | 82,149 | -47.0% | 0.04% | -48.7% |
| VER | Buy | VEREIT INC | $1,713,000 | +7.7% | 185,415 | +13.9% | 0.04% | -2.6% |
| REG | Buy | REGENCY CTRS CORP | $1,718,000 | -8.1% | 27,225 | +1.2% | 0.04% | -17.4% |
| AEE | Buy | AMEREN CORP | $1,724,000 | -1.6% | 22,447 | +2.6% | 0.04% | -11.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,660,000 | +22.5% | 27,646 | +4.7% | 0.04% | +12.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,651,000 | +6.9% | 26,841 | +0.6% | 0.04% | -2.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,658,000 | +7.0% | 38,651 | +4.8% | 0.04% | -2.6% |
| ARI | APOLLO COML REAL EST FIN INC | $1,648,000 | -4.6% | 90,078 | 0.0% | 0.04% | -11.9% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,603,000 | +12.7% | 39,473 | -1.8% | 0.04% | +2.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,608,000 | +138.6% | 37,979 | +135.4% | 0.04% | +125.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,634,000 | +0.9% | 30,474 | +6.1% | 0.04% | -10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,636,000 | +9.2% | 17,180 | +2.8% | 0.04% | -2.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,561,000 | +10.8% | 5,583 | +8.6% | 0.04% | +2.9% |
| TFX | Buy | TELEFLEX INC | $1,556,000 | +20.2% | 4,133 | +8.5% | 0.04% | +9.4% |
| VSAT | Buy | VIASAT INC | $1,594,000 | +20.7% | 21,772 | +24.2% | 0.04% | +9.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,569,000 | -7.0% | 14,917 | +3.1% | 0.04% | -14.6% |
| MYL | Sell | MYLAN N V | $1,574,000 | +0.8% | 78,300 | -0.8% | 0.04% | -7.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,551,000 | -4.3% | 12,050 | +1.2% | 0.03% | -15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,524,000 | +38.9% | 116,194 | +1.4% | 0.03% | +25.9% |
| KIM | Buy | KIMCO RLTY CORP | $1,510,000 | +6.8% | 72,892 | +7.6% | 0.03% | -2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,497,000 | -0.2% | 8,849 | -0.9% | 0.03% | -10.8% |
| K | Sell | KELLOGG CO | $1,484,000 | +6.9% | 21,451 | -0.6% | 0.03% | -2.9% |
| DOV | Buy | DOVER CORP | $1,505,000 | +17.6% | 13,057 | +1.6% | 0.03% | +6.5% |
| GWW | Sell | GRAINGER W W INC | $1,493,000 | +11.6% | 4,411 | -2.0% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,506,000 | -16.9% | 3,972 | -28.2% | 0.03% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $1,465,000 | -2.5% | 11,898 | -3.2% | 0.03% | -10.8% |
| CXO | Sell | CONCHO RES INC | $1,422,000 | -21.1% | 16,233 | -38.9% | 0.03% | -27.3% |
| ROKU | Buy | ROKU INC | $1,422,000 | +82.1% | 10,618 | +38.3% | 0.03% | +68.4% |
| WU | Buy | WESTERN UN CO | $1,442,000 | +36.4% | 53,840 | +18.0% | 0.03% | +23.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,445,000 | +20.0% | 9,437 | +4.3% | 0.03% | +10.3% |
| URI | Sell | UNITED RENTALS INC | $1,419,000 | +29.7% | 8,510 | -3.1% | 0.03% | +18.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,460,000 | +19.5% | 42,643 | +7.0% | 0.03% | +6.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,441,000 | +46.0% | 56,221 | +32.2% | 0.03% | +33.3% |
| MKL | MARKEL CORP | $1,382,000 | -3.3% | 1,209 | 0.0% | 0.03% | -11.4% | |
| EFX | Buy | EQUIFAX INC | $1,379,000 | -0.1% | 9,844 | +0.3% | 0.03% | -8.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,384,000 | -35.9% | 5,466 | -36.5% | 0.03% | -41.5% |
| NVR | Buy | NVR INC | $1,405,000 | +5.2% | 369 | +2.8% | 0.03% | -6.1% |
| NLOK | New | NORTONLIFELOCK INC | $1,409,000 | – | 55,206 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,384,000 | +5.4% | 27,363 | -1.7% | 0.03% | -3.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,384,000 | – | 23,255 | +100.0% | 0.03% | – |
| EVRG | Sell | EVERGY INC | $1,383,000 | -5.5% | 21,255 | -3.3% | 0.03% | -13.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,371,000 | +27.8% | 4,152 | +0.3% | 0.03% | +15.4% |
| QRVO | Sell | QORVO INC | $1,328,000 | +46.9% | 11,427 | -6.2% | 0.03% | +36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,352,000 | +22.7% | 5,106 | -2.9% | 0.03% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,345,000 | +17.1% | 40,421 | -2.5% | 0.03% | +7.1% |
| L | Sell | LOEWS CORP | $1,327,000 | +1.5% | 25,288 | -0.4% | 0.03% | -9.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,293,000 | +15.0% | 6,811 | +3.0% | 0.03% | +7.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,305,000 | -9.4% | 11,970 | -1.8% | 0.03% | -17.1% |
| SLG | Buy | SL GREEN RLTY CORP | $1,294,000 | +13.9% | 14,079 | +1.3% | 0.03% | +3.6% |
| MAS | Buy | MASCO CORP | $1,272,000 | +22.8% | 26,507 | +6.7% | 0.03% | +12.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,253,000 | +29.3% | 14,817 | +3.1% | 0.03% | +16.7% |
| LUMN | Sell | CENTURYLINK INC | $1,276,000 | +1.8% | 96,571 | -3.9% | 0.03% | -9.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,254,000 | -11.4% | 45,976 | -2.0% | 0.03% | -20.0% |
| WAB | Buy | WABTEC CORP | $1,275,000 | +10.5% | 16,390 | +2.1% | 0.03% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,265,000 | -2.3% | 22,996 | +1.5% | 0.03% | -12.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,246,000 | +21.2% | 12,726 | +6.3% | 0.03% | +12.0% |
| FTNT | Sell | FORTINET INC | $1,275,000 | +30.6% | 11,945 | -6.1% | 0.03% | +16.7% |
| ALLE | New | ALLEGION PUB LTD CO | $1,259,000 | – | 10,111 | +100.0% | 0.03% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,252,000 | +19.1% | 8,818 | -0.1% | 0.03% | +7.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,201,000 | +23.4% | 4,702 | -0.3% | 0.03% | +12.5% |
| TER | New | TERADYNE INC | $1,198,000 | – | 17,565 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,201,000 | – | 3,465 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $1,197,000 | – | 7,853 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,223,000 | +26.7% | 9,723 | +5.5% | 0.03% | +12.5% |
| AMSF | New | AMERISAFE INC | $1,194,000 | – | 14,039 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,220,000 | +3.0% | 10,991 | +1.6% | 0.03% | -6.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,206,000 | -1.1% | 8,279 | -0.9% | 0.03% | -10.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,216,000 | +47.8% | 10,641 | +10.4% | 0.03% | +35.0% |
| HOLX | Buy | HOLOGIC INC | $1,197,000 | +4.1% | 22,933 | +0.7% | 0.03% | -3.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,212,000 | +4.5% | 21,425 | -1.6% | 0.03% | -3.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,196,000 | -1.0% | 19,578 | +2.2% | 0.03% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $1,183,000 | -4.7% | 11,357 | +0.7% | 0.03% | -13.3% |
| AES | Sell | AES CORP | $1,154,000 | +15.6% | 57,981 | -5.1% | 0.03% | +8.3% |
| KKR | Sell | KKR & CO INCcl a | $1,189,000 | +8.3% | 40,763 | -0.3% | 0.03% | -3.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,192,000 | +6.6% | 12,841 | +3.3% | 0.03% | -3.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,165,000 | +12.2% | 18,967 | -5.7% | 0.03% | +4.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,180,000 | +9.6% | 26,027 | +7.3% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,186,000 | +20.3% | 9,066 | +4.4% | 0.03% | +8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,177,000 | -3.7% | 13,629 | +1.9% | 0.03% | -13.3% |
| SNAP | Buy | SNAP INCcl a | $1,133,000 | +14.0% | 69,380 | +10.3% | 0.02% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,141,000 | -3.4% | 19,506 | -4.9% | 0.02% | -13.8% |
| RNG | New | RINGCENTRAL INCcl a | $1,107,000 | – | 6,562 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,145,000 | +8.6% | 23,042 | +2.1% | 0.02% | -3.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,124,000 | -77.8% | 38,056 | -73.3% | 0.02% | -79.8% |
| HAS | Buy | HASBRO INC | $1,138,000 | -4.8% | 10,776 | +6.9% | 0.02% | -13.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,111,000 | +30.4% | 7,997 | +2.1% | 0.02% | +19.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,120,000 | -59.2% | 14,319 | -55.8% | 0.02% | -62.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,105,000 | +6.5% | 4,118 | -3.6% | 0.02% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,138,000 | +4.6% | 9,484 | +0.1% | 0.02% | -7.4% |
| JLL | Buy | JONES LANG LASALLE INC | $1,143,000 | +37.2% | 6,568 | +9.7% | 0.02% | +25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,143,000 | -38.9% | 33,889 | -48.8% | 0.02% | -45.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,107,000 | +18.6% | 11,967 | +15.9% | 0.02% | +8.7% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,105,000 | +8.8% | 66,380 | 0.0% | 0.02% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,112,000 | +4.0% | 8,615 | -1.2% | 0.02% | -3.8% |
| OKTA | Buy | OKTA INCcl a | $1,111,000 | +17.8% | 9,631 | +0.6% | 0.02% | +8.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,124,000 | +23.4% | 19,248 | +9.4% | 0.02% | +13.6% |
| AGNC | Sell | AGNC INVT CORP | $1,077,000 | +9.2% | 60,944 | -0.6% | 0.02% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,061,000 | +42.0% | 9,211 | -0.9% | 0.02% | +33.3% |
| NDAQ | Sell | NASDAQ INC | $1,097,000 | +6.1% | 10,246 | -1.5% | 0.02% | -4.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,083,000 | -53.2% | 7,551 | -51.5% | 0.02% | -57.9% |
| WRB | Buy | BERKLEY W R CORP | $1,078,000 | -1.5% | 15,602 | +3.0% | 0.02% | -11.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,075,000 | – | 15,116 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $1,090,000 | +11.6% | 28,105 | +5.2% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,094,000 | -5.4% | 20,301 | +1.0% | 0.02% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,085,000 | +0.4% | 18,395 | +2.6% | 0.02% | -7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,050,000 | -88.0% | 5,161 | -85.9% | 0.02% | -89.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,013,000 | +5.4% | 12,780 | -1.9% | 0.02% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,033,000 | +7.3% | 15,210 | +4.2% | 0.02% | -4.2% |
| WTR | New | AQUA AMERICA INC | $1,049,000 | – | 22,338 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC | $1,032,000 | -22.3% | 11,487 | -20.9% | 0.02% | -28.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,042,000 | – | 3,473 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $1,020,000 | – | 25,833 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $1,053,000 | +17.9% | 24,532 | +0.2% | 0.02% | +4.5% |
| EPAM | Sell | EPAM SYS INC | $1,036,000 | +12.5% | 4,883 | -3.3% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,048,000 | +19.5% | 34,366 | -3.5% | 0.02% | +9.5% |
| SIVB | Buy | SVB FINL GROUP | $1,048,000 | +20.2% | 4,176 | +0.1% | 0.02% | +9.5% |
| VMW | Sell | VMWARE INC | $1,023,000 | -8.7% | 6,741 | -9.7% | 0.02% | -14.8% |
| RE | Buy | EVEREST RE GROUP LTD | $1,015,000 | +4.6% | 3,667 | +0.5% | 0.02% | -4.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $976,000 | +44.6% | 99,606 | +1.5% | 0.02% | +29.4% |
| NBL | Buy | NOBLE ENERGY INC | $997,000 | +13.3% | 40,118 | +2.4% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $979,000 | -7.4% | 10,881 | -0.1% | 0.02% | -15.4% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,002,000 | +53.4% | 40,450 | +37.2% | 0.02% | +37.5% |
| L100PS | Sell | ARCONIC INC | $1,005,000 | +0.6% | 32,668 | -14.9% | 0.02% | -8.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $980,000 | – | 6,521 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $989,000 | +8.3% | 138,373 | -5.1% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $999,000 | +8.5% | 9,491 | -1.4% | 0.02% | -4.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $988,000 | +22.1% | 3,363 | +1.7% | 0.02% | +10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $995,000 | +26.9% | 40,809 | +0.0% | 0.02% | +15.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,002,000 | +8.1% | 14,022 | +0.4% | 0.02% | -4.3% |
| CCK | Buy | CROWN HOLDINGS INC | $951,000 | +12.0% | 13,106 | +2.0% | 0.02% | 0.0% |
| PODD | New | INSULET CORP | $964,000 | – | 5,632 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $933,000 | +7.9% | 26,124 | -5.0% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $963,000 | +19.8% | 70,884 | +8.1% | 0.02% | +5.0% |
| PKI | Buy | PERKINELMER INC | $944,000 | +14.8% | 9,721 | +0.7% | 0.02% | +5.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $936,000 | +7.6% | 10,461 | -0.8% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $934,000 | +1.2% | 5,725 | -0.8% | 0.02% | -8.7% |
| BKI | New | BLACK KNIGHT INC | $948,000 | – | 14,705 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $947,000 | +9.0% | 5,589 | +0.7% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $928,000 | -1.9% | 20,813 | +7.7% | 0.02% | -8.7% |
| TWLO | Sell | TWILIO INCcl a | $933,000 | -13.8% | 9,489 | -3.6% | 0.02% | -19.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $962,000 | -11.0% | 18,898 | -3.0% | 0.02% | -19.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $959,000 | -2.2% | 5,990 | +1.0% | 0.02% | -12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $952,000 | +2.6% | 15,490 | -8.6% | 0.02% | -8.7% |
| TRMB | Buy | TRIMBLE INC | $898,000 | +9.1% | 21,550 | +1.6% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $907,000 | -8.1% | 20,091 | +2.3% | 0.02% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $920,000 | +1.1% | 7,876 | -4.3% | 0.02% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $906,000 | -8.3% | 6,139 | -1.6% | 0.02% | -16.7% |
| RPM | New | RPM INTL INC | $899,000 | – | 11,711 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $921,000 | -41.8% | 35,459 | -46.1% | 0.02% | -48.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $884,000 | +15.1% | 30,012 | +3.9% | 0.02% | +5.3% |
| PKG | Sell | PACKAGING CORP AMER | $913,000 | +4.6% | 8,153 | -0.9% | 0.02% | -4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $879,000 | +1.4% | 35,703 | +1.9% | 0.02% | -4.8% |
| OGE | Sell | OGE ENERGY CORP | $891,000 | -5.3% | 20,042 | -3.3% | 0.02% | -13.0% |
| CMA | Sell | COMERICA INC | $912,000 | +8.3% | 12,717 | -0.4% | 0.02% | -4.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $889,000 | +10.7% | 13,581 | +0.2% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $899,000 | -2.0% | 18,840 | +1.0% | 0.02% | -9.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $908,000 | +4.4% | 20,024 | +0.5% | 0.02% | -4.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $915,000 | +5.3% | 4,670 | +3.9% | 0.02% | -4.8% |
| TRGP | Buy | TARGA RES CORP | $852,000 | +4.3% | 20,870 | +2.7% | 0.02% | -5.0% |
| HSIC | Buy | HENRY SCHEIN INC | $856,000 | +5.2% | 12,832 | +0.0% | 0.02% | -5.0% |
| FFIV | Buy | F5 NETWORKS INC | $859,000 | -0.3% | 6,154 | +0.2% | 0.02% | -9.5% |
| BWA | Buy | BORGWARNER INC | $838,000 | +18.5% | 19,310 | +0.2% | 0.02% | +11.8% |
| LEA | Sell | LEAR CORP | $844,000 | +3.6% | 6,150 | -11.0% | 0.02% | -5.0% |
| VST | Sell | VISTRA ENERGY CORP | $858,000 | -14.9% | 37,300 | -1.1% | 0.02% | -24.0% |
| NRG | Sell | NRG ENERGY INC | $839,000 | -4.3% | 21,110 | -4.7% | 0.02% | -9.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $838,000 | – | 5,613 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $837,000 | +5.4% | 3,492 | +0.1% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $824,000 | +4.3% | 32,200 | +4.4% | 0.02% | -5.3% |
| CGNX | Sell | COGNEX CORP | $820,000 | 0.0% | 14,637 | -12.3% | 0.02% | -10.0% |
| MHK | Buy | MOHAWK INDS INC | $796,000 | +10.1% | 5,834 | +0.2% | 0.02% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $798,000 | -53.4% | 37,199 | -47.6% | 0.02% | -57.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $813,000 | +18.5% | 12,449 | -0.7% | 0.02% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $828,000 | -2.7% | 15,340 | -2.6% | 0.02% | -14.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $802,000 | – | 36,806 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $801,000 | +14.6% | 15,423 | -1.7% | 0.02% | +5.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $802,000 | +18.3% | 21,744 | -4.1% | 0.02% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $804,000 | +7.9% | 34,790 | +0.6% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $829,000 | +99.8% | 6,422 | +16.6% | 0.02% | +80.0% |
| VOYA | Sell | VOYA FINL INC | $812,000 | +10.6% | 13,315 | -1.2% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP | $801,000 | +4.8% | 15,728 | +2.3% | 0.02% | -5.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $821,000 | +0.7% | 7,491 | -0.8% | 0.02% | -10.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $826,000 | +10.9% | 17,964 | +0.3% | 0.02% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $793,000 | – | 7,378 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $830,000 | +20.5% | 33,146 | +2.0% | 0.02% | +5.9% |
| DOCU | Sell | DOCUSIGN INC | $743,000 | +18.7% | 10,021 | -0.8% | 0.02% | +13.3% |
| BIO | New | BIO RAD LABS INCcl a | $747,000 | – | 2,018 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $746,000 | +4.0% | 12,965 | +2.4% | 0.02% | -5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $747,000 | -11.2% | 10,245 | +0.2% | 0.02% | -19.0% |
| ABMD | Buy | ABIOMED INC | $744,000 | +14.1% | 4,364 | +19.0% | 0.02% | +6.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $772,000 | – | 14,337 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $781,000 | -1.5% | 11,993 | -4.4% | 0.02% | -10.5% |
| LII | Sell | LENNOX INTL INC | $782,000 | -4.5% | 3,206 | -4.9% | 0.02% | -15.0% |
| RHI | Sell | ROBERT HALF INTL INC | $787,000 | +12.9% | 12,466 | -0.5% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $743,000 | +25.9% | 9,905 | -4.3% | 0.02% | +21.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $765,000 | +1.6% | 14,889 | +2.6% | 0.02% | -5.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $752,000 | +4.6% | 21,709 | +2.4% | 0.02% | -5.6% |
| ARW | Sell | ARROW ELECTRS INC | $767,000 | +6.1% | 9,050 | -6.7% | 0.02% | -5.6% |
| MOS | Buy | MOSAIC CO NEW | $762,000 | +8.7% | 35,205 | +3.0% | 0.02% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $781,000 | – | 7,119 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $725,000 | -2.3% | 15,069 | -14.8% | 0.02% | -11.1% |
| AOS | Sell | SMITH A O CORP | $720,000 | -3.4% | 15,117 | -3.2% | 0.02% | -11.1% |
| STLD | Buy | STEEL DYNAMICS INC | $717,000 | +15.8% | 21,059 | +1.3% | 0.02% | +6.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $733,000 | +14.5% | 43,393 | +6.1% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $736,000 | +2.5% | 14,901 | -2.6% | 0.02% | -11.1% |
| PTC | Sell | PTC INC | $726,000 | -70.3% | 9,693 | -73.0% | 0.02% | -73.3% |
| PVH | Buy | PVH CORP | $734,000 | +29.5% | 6,984 | +8.8% | 0.02% | +14.3% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $725,000 | -7.9% | 8,232 | -7.5% | 0.02% | -15.8% |
| LEG | Sell | LEGGETT & PLATT INC | $710,000 | +21.2% | 13,975 | -2.4% | 0.02% | +14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $699,000 | +5.7% | 11,565 | +4.8% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $718,000 | -11.8% | 14,156 | -6.7% | 0.02% | -20.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $739,000 | +8.8% | 20,834 | +4.5% | 0.02% | -5.9% |
| ATH | Sell | ATHENE HLDG LTDcl a | $717,000 | +9.1% | 15,236 | -2.5% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $689,000 | +17.4% | 15,025 | -3.2% | 0.02% | +7.1% |
| TPR | Buy | TAPESTRY INC | $685,000 | +4.7% | 25,396 | +1.2% | 0.02% | -6.2% |
| PRGO | Sell | PERRIGO CO PLC | $664,000 | -7.6% | 12,858 | -0.0% | 0.02% | -16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $696,000 | +16.2% | 5,093 | +1.4% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $690,000 | +7.1% | 9,446 | +1.9% | 0.02% | -6.2% |
| XPO | Sell | XPO LOGISTICS INC | $660,000 | +8.6% | 8,286 | -2.5% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $662,000 | 0.0% | 12,711 | +1.0% | 0.02% | -6.2% |
| IVZ | Buy | INVESCO LTD | $694,000 | +18.0% | 38,621 | +11.3% | 0.02% | +7.1% |
| BEN | Buy | FRANKLIN RES INC | $686,000 | -7.3% | 26,404 | +3.0% | 0.02% | -16.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $656,000 | -0.5% | 32,313 | +4.1% | 0.02% | -6.2% |
| COG | Buy | CABOT OIL & GAS CORP | $658,000 | +5.3% | 37,803 | +6.4% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $662,000 | -7.8% | 4,882 | -9.0% | 0.02% | -16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $633,000 | +13.6% | 12,991 | +3.3% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $617,000 | -3.3% | 43,623 | -4.8% | 0.01% | -12.5% |
| CDK | Buy | CDK GLOBAL INC | $639,000 | +14.3% | 11,679 | +0.4% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $644,000 | +3.7% | 7,627 | -3.1% | 0.01% | -6.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $625,000 | -61.3% | 6,979 | -58.0% | 0.01% | -65.0% |
| SEE | Sell | SEALED AIR CORP NEW | $612,000 | -6.1% | 15,371 | -2.1% | 0.01% | -12.5% |
| MAN | Buy | MANPOWERGROUP INC | $630,000 | +17.8% | 6,485 | +2.1% | 0.01% | +7.7% |
| UNM | Buy | UNUM GROUP | $610,000 | +2.2% | 20,904 | +4.0% | 0.01% | -6.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $628,000 | +6.6% | 15,609 | +3.9% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $646,000 | +22.3% | 15,012 | +8.7% | 0.01% | +7.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $592,000 | +6.5% | 15,530 | -7.4% | 0.01% | -7.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $602,000 | -2.3% | 19,807 | -3.0% | 0.01% | -13.3% |
| AIV | APARTMENT INVT & MGMT COcl a | $582,000 | -0.9% | 11,265 | 0.0% | 0.01% | -7.1% | |
| MIDD | Buy | MIDDLEBY CORP | $563,000 | -2.4% | 5,142 | +4.2% | 0.01% | -7.1% |
| SABR | Sell | SABRE CORP | $573,000 | -0.3% | 25,527 | -0.5% | 0.01% | -7.1% |
| FLEX | Sell | FLEX LTDord | $581,000 | -3.5% | 46,042 | -20.0% | 0.01% | -13.3% |
| KRC | KILROY RLTY CORP | $598,000 | +7.7% | 7,125 | 0.0% | 0.01% | -7.1% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $566,000 | +21.5% | 26,479 | +4.6% | 0.01% | +18.2% |
| CONE | CYRUSONE INC | $563,000 | -17.2% | 8,598 | 0.0% | 0.01% | -23.5% | |
| FLS | Buy | FLOWSERVE CORP | $593,000 | +9.2% | 11,909 | +2.5% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $563,000 | +17.0% | 15,457 | +1.4% | 0.01% | +8.3% |
| DISCA | Buy | DISCOVERY INC | $564,000 | +34.0% | 17,240 | +9.1% | 0.01% | +30.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $565,000 | +9.1% | 18,986 | +11.6% | 0.01% | 0.0% |
| STOR | STORE CAP CORP | $569,000 | -0.4% | 15,266 | 0.0% | 0.01% | -7.1% | |
| HOG | Buy | HARLEY DAVIDSON INC | $570,000 | +3.8% | 15,333 | +0.5% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $584,000 | -5.3% | 5,209 | +8.1% | 0.01% | -13.3% |
| BRX | BRIXMOR PPTY GROUP INC | $527,000 | +6.5% | 24,400 | 0.0% | 0.01% | 0.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $528,000 | -1.1% | 15,050 | +4.4% | 0.01% | -7.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $559,000 | -4.3% | 15,589 | -3.2% | 0.01% | -14.3% |
| DEI | DOUGLAS EMMETT INC | $532,000 | +2.5% | 12,120 | 0.0% | 0.01% | -7.7% | |
| RL | Buy | RALPH LAUREN CORPcl a | $557,000 | +23.5% | 4,749 | +0.5% | 0.01% | +9.1% |
| ERIE | Sell | ERIE INDTY COcl a | $537,000 | -14.6% | 3,235 | -4.5% | 0.01% | -20.0% |
| ROL | Buy | ROLLINS INC | $558,000 | -2.1% | 16,816 | +0.6% | 0.01% | -14.3% |
| MDB | Buy | MONGODB INCcl a | $540,000 | +9.5% | 4,105 | +0.3% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $543,000 | +56.9% | 11,821 | +1.9% | 0.01% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $493,000 | -4.8% | 3,403 | -11.0% | 0.01% | -15.4% |
| PK | PARK HOTELS RESORTS INC | $489,000 | +3.6% | 18,889 | 0.0% | 0.01% | -8.3% | |
| W | Buy | WAYFAIR INCcl a | $510,000 | -17.1% | 5,647 | +3.0% | 0.01% | -26.7% |
| GPS | Buy | GAP INC | $490,000 | +8.2% | 27,729 | +6.3% | 0.01% | 0.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $483,000 | +1.3% | 18,425 | 0.0% | 0.01% | -8.3% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $474,000 | +14.2% | 15,638 | +10.8% | 0.01% | +10.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $476,000 | +3.5% | 15,400 | +2.0% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $497,000 | -0.4% | 33,483 | +2.8% | 0.01% | -8.3% |
| AYI | Buy | ACUITY BRANDS INC | $512,000 | +5.6% | 3,710 | +3.1% | 0.01% | -8.3% |
| WIX | Sell | WIX COM LTD | $484,000 | +3.9% | 3,958 | -0.9% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $482,000 | +28.5% | 2,910 | -5.0% | 0.01% | +22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $431,000 | +4.6% | 15,013 | -1.8% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $432,000 | -0.5% | 1,149 | +3.3% | 0.01% | -9.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $434,000 | +17.3% | 4,950 | -11.2% | 0.01% | +11.1% |
| ATUS | Sell | ALTICE USA INCcl a | $436,000 | -5.0% | 15,964 | -0.3% | 0.01% | -9.1% |
| MTCH | New | MATCH GROUP INC | $459,000 | – | 5,593 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPORATION | $447,000 | -11.3% | 85,758 | +5.0% | 0.01% | -16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $449,000 | +0.7% | 11,937 | -10.4% | 0.01% | -9.1% |
| JWN | Buy | NORDSTROM INC | $437,000 | +23.1% | 10,669 | +1.2% | 0.01% | +11.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $451,000 | +28.1% | 18,647 | +3.0% | 0.01% | +11.1% |
| GRUB | Buy | GRUBHUB INC | $436,000 | -3.8% | 8,954 | +11.1% | 0.01% | -9.1% |
| CUZ | Sell | COUSINS PPTYS INC | $471,000 | -0.8% | 11,441 | -9.4% | 0.01% | -16.7% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $472,000 | -2.1% | 10,032 | 0.0% | 0.01% | -16.7% | |
| COTY | Sell | COTY INC | $392,000 | +2.3% | 34,845 | -4.5% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $404,000 | +46.4% | 8,367 | +26.2% | 0.01% | +28.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $400,000 | -1.7% | 8,765 | -5.1% | 0.01% | -10.0% |
| EPR | Buy | EPR PPTYS | $417,000 | +1.7% | 5,902 | +10.7% | 0.01% | -10.0% |
| CUBE | CUBESMART | $427,000 | -9.7% | 13,563 | 0.0% | 0.01% | -25.0% | |
| DBX | Buy | DROPBOX INCcl a | $414,000 | +11.6% | 23,107 | +25.7% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $400,000 | +11.4% | 3,430 | -4.6% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $419,000 | -4.1% | 10,099 | -8.6% | 0.01% | -18.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $349,000 | -87.2% | 18,181 | -87.9% | 0.01% | -88.1% |
| LSI | LIFE STORAGE INC | $338,000 | +2.4% | 3,126 | 0.0% | 0.01% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $355,000 | +14.1% | 8,912 | +12.5% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $371,000 | +17.0% | 7,584 | +7.4% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $379,000 | +17.0% | 7,706 | +13.9% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $379,000 | -6.7% | 2,856 | -12.0% | 0.01% | -20.0% |
| TRIP | Buy | TRIPADVISOR INC | $339,000 | -9.4% | 11,143 | +15.2% | 0.01% | -11.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $336,000 | +22.2% | 9,789 | +9.7% | 0.01% | 0.0% |
| PINS | New | PINTEREST INCcl a | $303,000 | – | 16,247 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $317,000 | -14.1% | 13,928 | -6.7% | 0.01% | -22.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $319,000 | +3.6% | 4,553 | -3.3% | 0.01% | -12.5% |
| COR | CORESITE RLTY CORP | $331,000 | -8.1% | 2,956 | 0.0% | 0.01% | -22.2% | |
| STAG | STAG INDL INC | $329,000 | +6.8% | 10,433 | 0.0% | 0.01% | -12.5% | |
| HR | HEALTHCARE RLTY TR | $313,000 | -0.3% | 9,383 | 0.0% | 0.01% | -12.5% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $336,000 | -4.0% | 15,761 | +3.5% | 0.01% | -22.2% |
| SVC | Buy | SERVICE PPTYS TR | $331,000 | +7.1% | 13,620 | +13.7% | 0.01% | -12.5% |
| PEB | PEBBLEBROOK HOTEL TR | $291,000 | -3.6% | 10,867 | 0.0% | 0.01% | -14.3% | |
| DOC | Buy | PHYSICIANS RLTY TR | $281,000 | +24.9% | 14,837 | +16.8% | 0.01% | 0.0% |
| RLJ | RLJ LODGING TR | $248,000 | +4.2% | 13,997 | 0.0% | 0.01% | 0.0% | |
| MAC | Sell | MACERICH CO | $252,000 | -57.9% | 9,377 | -50.6% | 0.01% | -60.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $256,000 | -15.2% | 8,697 | -14.2% | 0.01% | -14.3% |
| QTS | QTS RLTY TR INC | $252,000 | +5.4% | 4,650 | 0.0% | 0.01% | 0.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $283,000 | +10.1% | 5,231 | +4.2% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $280,000 | +16.2% | 8,956 | +8.0% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $243,000 | +32.1% | 17,476 | +26.9% | 0.01% | +25.0% |
| APLE | APPLE HOSPITALITY REIT INC | $216,000 | -1.8% | 13,297 | 0.0% | 0.01% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $218,000 | +1.4% | 15,665 | 0.0% | 0.01% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $220,000 | +1.4% | 3,136 | +5.5% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $229,000 | +0.9% | 6,981 | +5.2% | 0.01% | -16.7% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $211,000 | – | 9,501 | +100.0% | 0.01% | – |
| NHI | NATIONAL HEALTH INVS INC | $235,000 | -1.3% | 2,889 | 0.0% | 0.01% | -16.7% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $244,000 | +29.8% | 18,232 | +19.5% | 0.01% | 0.0% |
| PSB | PS BUSINESS PKS INC CALIF | $239,000 | -9.1% | 1,448 | 0.0% | 0.01% | -16.7% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $219,000 | -0.9% | 20,579 | -4.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $246,000 | +33.0% | 15,589 | +27.4% | 0.01% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $180,000 | +8.4% | 16,207 | 0.0% | 0.00% | 0.0% | |
| QAT | Sell | ISHARES TRmsci qatar etf | $186,000 | -2.1% | 10,446 | -3.7% | 0.00% | -20.0% |
| CLNY | COLONY CAP INC NEW | $175,000 | -21.2% | 36,883 | 0.0% | 0.00% | -20.0% | |
| SITC | Buy | SITE CENTERS CORP | $171,000 | -1.2% | 12,230 | +6.9% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $184,000 | – | 13,205 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $202,000 | – | 10,541 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $139,000 | -9.2% | 16,521 | 0.0% | 0.00% | -25.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $67,000 | -11.8% | 18,277 | 0.0% | 0.00% | -50.0% | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -10,230 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -4,432 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,701 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,516 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,404 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -14,914 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -15,835 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,320 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,726 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -38,923 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,057 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -26,303 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,692 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,211 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -31,831 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,831 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,528 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -14,499 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -37,651 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -9,593 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -12,995 | -100.0% | -0.03% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -70,898 | -100.0% | -0.03% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -222,207 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,916 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,303 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -53,908 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,562 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -109,185 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -84,424 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -51,868 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -11,154 | -100.0% | -0.05% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -192,340 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INC | $0 | – | -78,139 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -38,358 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -52,486 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -89,247 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -82,831 | -100.0% | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -109,295 | -100.0% | -0.51% | – |
| LIN | Exit | LINDE PLC | $0 | – | -166,158 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 5.3% |
| APPLE INC | 27 | Q2 2024 | 4.3% |
| AMAZON COM INC | 27 | Q2 2024 | 2.9% |
| ALPHABET INC | 27 | Q2 2024 | 2.1% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 27 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 1.6% |
| ALPHABET INC | 27 | Q2 2024 | 1.7% |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV'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.