$31.9 Billion is the total value of AXA S.A.'s 2301 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $1,255,892,000 | +13.4% | 9,464,855 | -1.1% | 3.94% | -1.5% |
| FB | Sell | Facebook Inccl a | $421,533,000 | -2.0% | 1,543,171 | -6.1% | 1.32% | -14.9% |
| V | Sell | Visa Inc | $417,856,000 | +3.2% | 1,910,380 | -5.6% | 1.31% | -10.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $403,638,000 | +12.2% | 230,403 | -5.9% | 1.27% | -2.5% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $392,739,000 | -23.5% | 1,687,531 | -3.4% | 1.23% | -33.6% |
| QCOM | Sell | QUALCOMM Inc | $320,403,000 | +20.8% | 2,103,216 | -6.7% | 1.01% | +5.0% |
| UNH | Sell | UnitedHealth Group Inc | $286,934,000 | +5.7% | 818,223 | -6.0% | 0.90% | -8.2% |
| PYPL | Sell | PayPal Holdings Inc | $280,641,000 | +15.8% | 1,198,297 | -2.6% | 0.88% | +0.6% |
| NOW | Sell | ServiceNow Inc | $262,594,000 | +10.2% | 477,070 | -2.9% | 0.82% | -4.3% |
| ADSK | Sell | Autodesk Inc | $247,834,000 | +27.1% | 811,662 | -3.8% | 0.78% | +10.4% |
| LIN | Sell | Linde PLC | $238,810,000 | -33.6% | 906,263 | -40.0% | 0.75% | -42.4% |
| LMND | Sell | Lemonade Inc | $188,743,000 | +65.1% | 1,540,763 | -33.0% | 0.59% | +43.3% |
| NVDA | Sell | NVIDIA Corp | $177,403,000 | -18.6% | 339,725 | -15.6% | 0.56% | -29.3% |
| MDT | Sell | Medtronic PLC | $173,936,000 | +12.7% | 1,484,856 | -0.0% | 0.55% | -2.2% |
| FIS | Sell | Fidelity National Information Services Inc | $172,166,000 | -7.7% | 1,217,069 | -4.0% | 0.54% | -19.9% |
| AMD | Sell | Advanced Micro Devices Inc | $153,409,000 | +7.8% | 1,672,757 | -3.6% | 0.48% | -6.4% |
| CDNS | Sell | Cadence Design Systems Inc | $143,239,000 | +27.9% | 1,049,904 | -0.1% | 0.45% | +11.1% |
| PTC | Sell | PTC Inc | $138,971,000 | +36.7% | 1,161,871 | -5.5% | 0.44% | +18.5% |
| ACN | Sell | Accenture PLC | $136,110,000 | +12.1% | 521,071 | -3.0% | 0.43% | -2.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $124,356,000 | +20.1% | 1,140,458 | -10.7% | 0.39% | +4.3% |
| AXP | Sell | American Express Co | $122,346,000 | +7.3% | 1,011,871 | -11.0% | 0.38% | -6.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $120,391,000 | +2.2% | 519,218 | -6.1% | 0.38% | -11.3% |
| EW | Sell | Edwards Lifesciences Corp | $117,810,000 | +5.2% | 1,291,355 | -8.0% | 0.37% | -8.6% |
| HD | Sell | Home Depot Inc/The | $117,725,000 | -5.7% | 443,213 | -1.5% | 0.37% | -18.2% |
| MA | Sell | Mastercard Inccl a | $110,754,000 | -14.7% | 310,287 | -19.2% | 0.35% | -25.8% |
| AMAT | Sell | Applied Materials Inc | $109,899,000 | +39.6% | 1,273,458 | -3.8% | 0.34% | +21.5% |
| PANW | Sell | Palo Alto Networks Inc | $98,125,000 | +37.3% | 276,106 | -5.5% | 0.31% | +19.4% |
| IPGP | Sell | IPG Photonics Corp | $98,034,000 | +26.3% | 438,064 | -4.0% | 0.31% | +10.0% |
| APTV | Sell | Aptiv PLC | $96,275,000 | +40.9% | 738,928 | -0.8% | 0.30% | +22.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $94,421,000 | +9.4% | 604,335 | -19.9% | 0.30% | -5.1% |
| PFE | Sell | Pfizer Inc | $90,536,000 | -20.4% | 2,459,540 | -20.7% | 0.28% | -30.9% |
| FIVN | Sell | Five9 Inc | $89,745,000 | +33.6% | 514,589 | -0.6% | 0.28% | +16.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $89,006,000 | -1.6% | 334,371 | -19.3% | 0.28% | -14.7% |
| VRSK | Sell | Verisk Analytics Inc | $87,583,000 | +0.7% | 421,900 | -10.1% | 0.28% | -12.4% |
| TJX | Sell | TJX Cos Inc/The | $87,708,000 | +19.2% | 1,284,343 | -2.9% | 0.28% | +3.4% |
| GMED | Sell | Globus Medical Inccl a | $86,880,000 | +27.4% | 1,332,101 | -3.3% | 0.27% | +11.0% |
| HON | Sell | Honeywell International Inc | $87,107,000 | -32.5% | 409,531 | -47.8% | 0.27% | -41.4% |
| NFLX | Sell | Netflix Inc | $85,242,000 | +4.5% | 157,642 | -3.4% | 0.27% | -9.2% |
| ANSS | Sell | ANSYS Inc | $84,087,000 | +7.9% | 231,135 | -2.9% | 0.26% | -6.4% |
| LLY | Sell | Eli Lilly and Co | $83,516,000 | +3.4% | 494,644 | -9.3% | 0.26% | -10.3% |
| CGNX | Sell | Cognex Corp | $82,023,000 | +19.5% | 1,021,650 | -3.1% | 0.26% | +3.6% |
| LOW | Sell | Lowe's Cos Inc | $78,678,000 | -14.3% | 490,171 | -11.4% | 0.25% | -25.6% |
| SBUX | Sell | Starbucks Corp | $76,390,000 | +20.1% | 714,054 | -3.6% | 0.24% | +4.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $73,049,000 | -21.0% | 309,085 | -9.1% | 0.23% | -31.4% |
| EMR | Sell | Emerson Electric Co | $71,518,000 | +22.3% | 889,865 | -0.2% | 0.22% | +6.2% |
| ILMN | Sell | Illumina Inc | $70,444,000 | +17.3% | 190,386 | -2.0% | 0.22% | +1.8% |
| JPM | Sell | JPMorgan Chase & Co | $70,042,000 | -5.5% | 551,208 | -28.4% | 0.22% | -17.9% |
| ANTM | Sell | Anthem Inc | $68,309,000 | -5.2% | 212,740 | -20.7% | 0.21% | -17.7% |
| ZS | Sell | Zscaler Inc | $64,522,000 | +21.7% | 323,077 | -14.2% | 0.20% | +5.7% |
| CREE | Sell | Cree Inc | $64,584,000 | +64.5% | 609,854 | -1.0% | 0.20% | +43.0% |
| GILD | Sell | Gilead Sciences Inc | $60,716,000 | -8.1% | 1,042,146 | -0.3% | 0.19% | -20.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $59,637,000 | -15.1% | 123,445 | -1.6% | 0.19% | -26.4% |
| BKNG | Sell | Booking Holdings Inc | $59,640,000 | -8.8% | 26,777 | -30.0% | 0.19% | -20.8% |
| DIS | Sell | Walt Disney Co/The | $58,014,000 | +39.9% | 320,197 | -4.2% | 0.18% | +21.3% |
| AMP | Sell | Ameriprise Financial Inc | $56,799,000 | +5.2% | 292,280 | -16.6% | 0.18% | -8.7% |
| AMED | Sell | Amedisys Inc | $54,762,000 | +21.8% | 186,689 | -1.8% | 0.17% | +6.2% |
| MNST | Sell | Monster Beverage Corp | $53,290,000 | -23.1% | 576,234 | -33.3% | 0.17% | -33.5% |
| INTC | Sell | Intel Corp | $52,596,000 | -56.8% | 1,055,723 | -55.1% | 0.16% | -62.5% |
| AMBA | Sell | Ambarella Inc | $51,873,000 | +69.3% | 564,938 | -3.8% | 0.16% | +46.8% |
| RY | Sell | Royal Bank of Canada | $51,327,000 | +16.1% | 625,484 | -0.8% | 0.16% | +0.6% |
| AMH | Sell | American Homes 4 Rentcl a | $50,594,000 | -16.1% | 1,686,472 | -20.3% | 0.16% | -27.1% |
| HOLX | Sell | Hologic Inc | $50,366,000 | +7.2% | 691,564 | -2.2% | 0.16% | -7.1% |
| AZPN | Sell | Aspen Technology Inc | $48,407,000 | -1.4% | 371,645 | -4.1% | 0.15% | -14.1% |
| CNHI | Sell | CNH Industrial NV | $48,047,000 | -6.7% | 3,741,922 | -43.2% | 0.15% | -18.8% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $47,975,000 | +10.2% | 277,325 | -3.2% | 0.15% | -3.8% |
| GLOB | Sell | Globant SA | $48,184,000 | +18.5% | 221,421 | -2.4% | 0.15% | +2.7% |
| KMB | Sell | Kimberly-Clark Corp | $46,763,000 | -13.1% | 346,828 | -4.8% | 0.15% | -24.2% |
| K | Sell | Kellogg Co | $46,356,000 | -3.7% | 744,920 | -0.0% | 0.14% | -16.7% |
| NUVA | Sell | NuVasive Inc | $46,315,000 | -16.1% | 822,196 | -27.7% | 0.14% | -27.5% |
| ALC | Sell | Alcon Inc | $46,259,000 | +19.4% | 701,118 | -5.3% | 0.14% | +3.6% |
| BBY | Sell | Best Buy Co Inc | $44,170,000 | -14.2% | 442,620 | -4.3% | 0.14% | -25.3% |
| CAT | Sell | Caterpillar Inc | $42,284,000 | +17.5% | 232,300 | -3.7% | 0.13% | +2.3% |
| BAC | Sell | Bank of America Corp | $41,970,000 | -13.4% | 1,384,717 | -31.2% | 0.13% | -24.6% |
| PAYX | Sell | Paychex Inc | $41,992,000 | -5.1% | 450,644 | -18.8% | 0.13% | -17.5% |
| HUBS | Sell | HubSpot Inc | $41,074,000 | +27.4% | 103,607 | -6.1% | 0.13% | +10.3% |
| ENV | Sell | Envestnet Inc | $40,488,000 | +6.5% | 492,020 | -0.2% | 0.13% | -7.3% |
| AWK | Sell | American Water Works Co Inc | $39,761,000 | +5.7% | 259,082 | -0.3% | 0.12% | -8.1% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $39,640,000 | +28.0% | 809,303 | -3.7% | 0.12% | +10.7% |
| JD | Sell | JD.com Incspon adr cl a | $38,765,000 | -22.6% | 441,020 | -31.7% | 0.12% | -32.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $39,003,000 | +20.9% | 3,291,442 | -4.4% | 0.12% | +4.3% |
| VEEV | Sell | Veeva Systems Inc | $38,566,000 | -7.2% | 141,655 | -4.2% | 0.12% | -19.3% |
| EIX | Sell | Edison International | $37,876,000 | +3.3% | 602,928 | -16.4% | 0.12% | -9.8% |
| MU | Sell | Micron Technology Inc | $37,985,000 | +29.1% | 505,250 | -19.3% | 0.12% | +12.3% |
| STX | Sell | Seagate Technology PLC | $36,867,000 | +16.0% | 593,105 | -8.1% | 0.12% | +0.9% |
| CVS | Sell | CVS Health Corp | $37,047,000 | +7.3% | 542,404 | -8.3% | 0.12% | -7.2% |
| BIIB | Sell | Biogen Inc | $35,934,000 | -32.1% | 146,753 | -21.3% | 0.11% | -40.8% |
| TROW | Sell | T Rowe Price Group Inc | $35,538,000 | -23.7% | 234,743 | -35.3% | 0.11% | -33.3% |
| CRUS | Sell | Cirrus Logic Inc | $35,586,000 | +11.3% | 432,920 | -8.7% | 0.11% | -3.4% |
| ALGN | Sell | Align Technology Inc | $35,296,000 | +41.8% | 66,051 | -13.2% | 0.11% | +23.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $34,758,000 | +7.6% | 25,065 | -3.5% | 0.11% | -6.8% |
| CVX | Sell | Chevron Corp | $34,125,000 | +5.8% | 404,096 | -9.8% | 0.11% | -8.5% |
| PFG | Sell | Principal Financial Group Inc | $33,332,000 | +8.0% | 671,889 | -12.4% | 0.10% | -6.2% |
| XOM | Sell | Exxon Mobil Corp | $32,536,000 | -1.6% | 789,315 | -18.0% | 0.10% | -14.3% |
| PH | Sell | Parker-Hannifin Corp | $32,413,000 | +10.3% | 118,989 | -18.1% | 0.10% | -3.8% |
| DG | Sell | Dollar General Corp | $32,533,000 | -2.0% | 154,693 | -2.3% | 0.10% | -15.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $31,861,000 | -9.2% | 91,902 | -20.3% | 0.10% | -21.3% |
| CLX | Sell | Clorox Co/The | $31,168,000 | -8.5% | 154,359 | -4.8% | 0.10% | -20.3% |
| C | Sell | Citigroup Inc | $31,010,000 | -0.6% | 502,914 | -30.5% | 0.10% | -14.2% |
| USB | Sell | US Bancorp | $30,641,000 | +22.5% | 657,660 | -5.8% | 0.10% | +6.7% |
| DUK | Sell | Duke Energy Corp | $30,386,000 | -24.6% | 331,866 | -27.1% | 0.10% | -34.9% |
| EBAY | Sell | eBay Inc | $30,026,000 | -46.8% | 597,535 | -44.8% | 0.09% | -53.9% |
| EA | Sell | Electronic Arts Inc | $29,602,000 | -11.3% | 206,141 | -19.5% | 0.09% | -23.1% |
| XLRN | Sell | Acceleron Pharma Inc | $29,543,000 | +9.1% | 230,914 | -4.0% | 0.09% | -5.1% |
| CNI | Sell | Canadian National Railway Co | $28,850,000 | +0.8% | 262,633 | -2.3% | 0.09% | -11.7% |
| AIG | Sell | American International Group Inc | $27,969,000 | +22.2% | 738,727 | -11.1% | 0.09% | +6.0% |
| SNA | Sell | Snap-on Inc | $27,841,000 | -15.8% | 162,681 | -27.6% | 0.09% | -26.9% |
| STNE | Sell | StoneCo Ltd | $27,484,000 | +0.1% | 327,497 | -36.9% | 0.09% | -13.1% |
| ZM | Sell | Zoom Video Communications Inccl a | $27,292,000 | -51.5% | 80,906 | -32.4% | 0.09% | -57.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $27,049,000 | +14.4% | 163,886 | -1.2% | 0.08% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $26,763,000 | -24.3% | 230,992 | -30.1% | 0.08% | -34.4% |
| A | Sell | Agilent Technologies Inc | $26,542,000 | -14.9% | 224,000 | -27.5% | 0.08% | -26.5% |
| MFC | Sell | Manulife Financial Corp | $26,211,000 | +5.6% | 1,470,875 | -17.6% | 0.08% | -8.9% |
| XPO | Sell | XPO Logistics Inc | $26,255,000 | +40.3% | 220,258 | -0.3% | 0.08% | +20.6% |
| EXAS | Sell | Exact Sciences Corp | $26,123,000 | +3.8% | 197,167 | -20.1% | 0.08% | -9.9% |
| SPG | Sell | Simon Property Group Inc | $25,931,000 | +1.4% | 304,069 | -23.2% | 0.08% | -12.0% |
| ED | Sell | Consolidated Edison Inc | $25,039,000 | -23.4% | 346,472 | -17.5% | 0.08% | -33.1% |
| PODD | Sell | Insulet Corp | $25,221,000 | -19.7% | 98,662 | -25.7% | 0.08% | -30.1% |
| STOR | Sell | STORE Capital Corp | $24,776,000 | +14.7% | 729,133 | -7.4% | 0.08% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $24,605,000 | -25.7% | 189,123 | -21.4% | 0.08% | -35.8% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $24,104,000 | -8.8% | 219,170 | -32.2% | 0.08% | -20.8% |
| CERN | Sell | Cerner Corp | $23,884,000 | -35.3% | 304,326 | -40.4% | 0.08% | -43.6% |
| PKI | Sell | PerkinElmer Inc | $23,693,000 | +9.1% | 165,106 | -4.6% | 0.07% | -5.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $23,616,000 | -6.2% | 380,724 | -8.8% | 0.07% | -18.7% |
| MCD | Sell | McDonald's Corp | $23,242,000 | -45.9% | 108,316 | -44.7% | 0.07% | -52.9% |
| HSIC | Sell | Henry Schein Inc | $23,082,000 | +8.2% | 345,234 | -4.9% | 0.07% | -6.5% |
| PHM | Sell | PulteGroup Inc | $22,862,000 | -17.3% | 530,200 | -11.2% | 0.07% | -28.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $22,602,000 | +21.4% | 163,274 | -27.9% | 0.07% | +6.0% |
| LVS | Sell | Las Vegas Sands Corp | $22,404,000 | +21.0% | 375,898 | -5.2% | 0.07% | +4.5% |
| SNPS | Sell | Synopsys Inc | $22,026,000 | -52.3% | 84,963 | -60.6% | 0.07% | -58.7% |
| DLTR | Sell | Dollar Tree Inc | $22,009,000 | -18.3% | 203,717 | -30.9% | 0.07% | -28.9% |
| RTX | Sell | Raytheon Technologies Corp | $21,512,000 | -27.4% | 300,829 | -41.6% | 0.07% | -36.4% |
| BL | Sell | Blackline Inc | $21,791,000 | +29.0% | 163,374 | -13.3% | 0.07% | +11.5% |
| ATO | Sell | Atmos Energy Corp | $21,802,000 | -1.1% | 228,455 | -1.0% | 0.07% | -15.0% |
| GIB | Sell | CGI Inccl a sub vtg | $21,272,000 | -14.6% | 268,204 | -27.0% | 0.07% | -25.6% |
| FRC | Sell | First Republic Bank/CA | $21,114,000 | +15.4% | 143,708 | -14.3% | 0.07% | 0.0% |
| CTAS | Sell | Cintas Corp | $20,306,000 | +1.9% | 57,448 | -4.0% | 0.06% | -11.1% |
| BMO | Sell | Bank of Montreal | $20,187,000 | -12.2% | 265,523 | -32.5% | 0.06% | -24.1% |
| DOX | Sell | Amdocs Ltd | $20,215,000 | +19.4% | 285,004 | -3.4% | 0.06% | +3.3% |
| APH | Sell | Amphenol Corpcl a | $19,717,000 | +16.8% | 150,776 | -3.3% | 0.06% | +1.6% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $19,778,000 | -2.8% | 110,979 | -12.7% | 0.06% | -16.2% |
| AVGO | Sell | Broadcom Inc | $19,371,000 | +13.8% | 44,241 | -5.3% | 0.06% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $19,268,000 | -34.8% | 51,534 | -41.6% | 0.06% | -43.9% |
| ODFL | Sell | Old Dominion Freight Line Inc | $19,162,000 | -34.1% | 98,178 | -38.9% | 0.06% | -42.9% |
| CSX | Sell | CSX Corp | $18,837,000 | +0.7% | 207,563 | -13.8% | 0.06% | -13.2% |
| RMD | Sell | ResMed Inc | $18,832,000 | +23.9% | 88,600 | -0.1% | 0.06% | +7.3% |
| NSC | Sell | Norfolk Southern Corp | $18,412,000 | -2.9% | 77,491 | -12.5% | 0.06% | -15.9% |
| UTHR | Sell | United Therapeutics Corp | $18,593,000 | +19.3% | 122,493 | -20.6% | 0.06% | +3.6% |
| CRNC | Sell | Cerence Inc | $18,258,000 | +92.1% | 181,706 | -6.6% | 0.06% | +67.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $17,339,000 | -38.6% | 198,888 | -41.5% | 0.05% | -47.1% |
| STE | Sell | STERIS PLC | $17,199,000 | +3.4% | 90,737 | -3.9% | 0.05% | -10.0% |
| ETN | Sell | Eaton Corp PLC | $16,740,000 | +15.6% | 139,341 | -1.8% | 0.05% | +1.9% |
| ETSY | Sell | Etsy Inc | $17,035,000 | -33.8% | 95,750 | -54.8% | 0.05% | -43.0% |
| MKSI | Sell | MKS Instruments Inc | $16,504,000 | +26.1% | 109,700 | -8.4% | 0.05% | +10.6% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $16,712,000 | -23.8% | 203,933 | -35.4% | 0.05% | -34.2% |
| ZNGA | Sell | Zynga Inccl a | $16,239,000 | -28.8% | 1,645,270 | -34.2% | 0.05% | -37.8% |
| EOG | Sell | EOG Resources Inc | $15,934,000 | +3.7% | 319,512 | -25.2% | 0.05% | -10.7% |
| TDY | Sell | Teledyne Technologies Inc | $16,048,000 | +25.0% | 40,941 | -1.1% | 0.05% | +8.7% |
| HSY | Sell | Hershey Co/The | $15,783,000 | +4.3% | 103,608 | -1.9% | 0.05% | -9.1% |
| BEN | Sell | Franklin Resources Inc | $15,623,000 | -15.4% | 625,200 | -31.1% | 0.05% | -26.9% |
| FLIR | Sell | FLIR Systems Inc | $15,560,000 | +21.3% | 355,000 | -0.8% | 0.05% | +6.5% |
| PPG | Sell | PPG Industries Inc | $15,751,000 | +4.6% | 109,212 | -11.4% | 0.05% | -9.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $15,417,000 | +20.2% | 58,460 | -8.4% | 0.05% | +4.3% |
| CLGX | Sell | CoreLogic Inc/United States | $15,394,000 | +13.5% | 199,100 | -0.6% | 0.05% | -2.0% |
| LHCG | Sell | LHC Group Inc | $14,954,000 | -5.8% | 70,101 | -6.2% | 0.05% | -17.5% |
| Sell | Teradyne Incnote 1.250%12/1 | $14,909,000 | +39.7% | 3,947,000 | -5.4% | 0.05% | +20.5% | |
| SPLK | Sell | Splunk Inc | $14,539,000 | -14.9% | 85,579 | -5.8% | 0.05% | -25.8% |
| URI | Sell | United Rentals Inc | $14,601,000 | -5.5% | 62,962 | -28.9% | 0.05% | -17.9% |
| ENPH | Sell | Enphase Energy Inc | $14,645,000 | +91.1% | 83,461 | -10.1% | 0.05% | +64.3% |
| CHE | Sell | Chemed Corp | $14,693,000 | +9.8% | 27,587 | -1.0% | 0.05% | -4.2% |
| EME | Sell | EMCOR Group Inc | $14,286,000 | +33.3% | 156,200 | -1.3% | 0.04% | +15.4% |
| TENB | Sell | Tenable Holdings Inc | $14,476,000 | -1.3% | 277,000 | -28.7% | 0.04% | -15.1% |
| NTRS | Sell | Northern Trust Corp | $14,023,000 | +4.7% | 150,565 | -12.4% | 0.04% | -8.3% |
| VMC | Sell | Vulcan Materials Co | $13,956,000 | +8.9% | 94,100 | -0.5% | 0.04% | -4.3% |
| GE | Sell | General Electric Co | $13,667,000 | +69.6% | 1,265,418 | -2.2% | 0.04% | +48.3% |
| GWW | Sell | WW Grainger Inc | $13,729,000 | -1.6% | 33,621 | -14.1% | 0.04% | -14.0% |
| PNR | Sell | Pentair PLC | $13,783,000 | +2.8% | 259,608 | -11.3% | 0.04% | -10.4% |
| MASI | Sell | Masimo Corp | $13,708,000 | -1.8% | 51,077 | -13.6% | 0.04% | -14.0% |
| PCAR | Sell | PACCAR Inc | $13,822,000 | -14.0% | 160,200 | -15.0% | 0.04% | -25.9% |
| DNLI | Sell | Denali Therapeutics Inc | $13,250,000 | +65.8% | 158,190 | -29.1% | 0.04% | +44.8% |
| FMC | Sell | FMC Corp | $13,342,000 | -7.8% | 116,091 | -15.0% | 0.04% | -19.2% |
| EQH | Sell | Equitable Holdings Inc | $13,151,000 | -13.5% | 513,900 | -38.3% | 0.04% | -25.5% |
| PBCT | Sell | People's United Financial Inc | $13,002,000 | +11.3% | 1,005,600 | -11.3% | 0.04% | -2.4% |
| IVZ | Sell | Invesco Ltd | $13,210,000 | +9.7% | 757,873 | -28.2% | 0.04% | -6.8% |
| AVTR | Sell | Avantor Inc | $12,896,000 | +14.9% | 458,100 | -8.2% | 0.04% | -2.4% |
| QRVO | Sell | Qorvo Inc | $12,757,000 | -51.5% | 76,726 | -62.3% | 0.04% | -57.9% |
| SCI | Sell | Service Corp International/US | $12,333,000 | -12.7% | 251,191 | -25.0% | 0.04% | -23.5% |
| AXDX | Sell | Accelerate Diagnostics Inc | $12,576,000 | -34.5% | 1,659,062 | -7.9% | 0.04% | -43.5% |
| JCOM | Sell | J2 Global Inc | $12,563,000 | +41.0% | 128,600 | -0.1% | 0.04% | +21.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $12,510,000 | +3.4% | 21,926 | -12.7% | 0.04% | -11.4% |
| SEE | Sell | Sealed Air Corp | $12,253,000 | -4.7% | 267,589 | -19.3% | 0.04% | -17.4% |
| ESTC | Sell | Elastic NV | $11,956,000 | +10.6% | 81,820 | -18.3% | 0.04% | -2.6% |
| LAD | Sell | Lithia Motors Inccl a | $12,029,000 | +23.0% | 41,100 | -4.2% | 0.04% | +8.6% |
| ALL | Sell | Allstate Corp/The | $12,015,000 | -56.1% | 109,304 | -62.4% | 0.04% | -61.6% |
| NTAP | Sell | NetApp Inc | $11,782,000 | +11.6% | 177,863 | -26.2% | 0.04% | -2.6% |
| APD | Sell | Air Products and Chemicals Inc | $11,664,000 | -71.2% | 42,691 | -68.6% | 0.04% | -74.7% |
| TGNA | Sell | TEGNA Inc | $11,608,000 | +18.1% | 832,105 | -0.5% | 0.04% | 0.0% |
| IBM | Sell | International Business Machines Corp | $11,336,000 | -85.3% | 90,048 | -85.8% | 0.04% | -87.1% |
| LNG | Sell | Cheniere Energy Inc | $11,184,000 | -47.1% | 186,300 | -59.2% | 0.04% | -53.9% |
| SAIL | Sell | Sailpoint Technologies Holdings Inc | $11,016,000 | -5.6% | 206,917 | -29.9% | 0.04% | -16.7% |
| EXEL | Sell | Exelixis Inc | $11,103,000 | -32.7% | 553,175 | -18.0% | 0.04% | -41.7% |
| NEM | Sell | Newmont Corp | $11,003,000 | -45.8% | 183,725 | -42.6% | 0.04% | -52.1% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $11,190,000 | -13.7% | 132,600 | -35.3% | 0.04% | -25.5% |
| Sell | Jazz Pharmaceuticals PLCnote 1.500% 8/1 | $11,120,000 | -13.1% | 10,376,000 | -17.4% | 0.04% | -23.9% | |
| SAGE | Sell | Sage Therapeutics Inc | $11,004,000 | +39.2% | 127,195 | -1.7% | 0.04% | +20.7% |
| BMCH | Sell | BMC Stock Holdings Inc | $10,999,000 | +23.5% | 204,900 | -1.4% | 0.04% | +9.4% |
| ALLE | Sell | Allegion plc | $10,895,000 | +16.9% | 93,609 | -0.6% | 0.03% | 0.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $10,811,000 | -3.7% | 254,987 | -16.1% | 0.03% | -17.1% |
| WSM | Sell | Williams-Sonoma Inc | $10,940,000 | +1.3% | 107,427 | -10.0% | 0.03% | -12.8% |
| RXN | Sell | Rexnord Corp | $10,824,000 | +20.6% | 274,100 | -8.8% | 0.03% | +6.2% |
| BLDR | Sell | Builders FirstSource Inc | $10,909,000 | +1.0% | 267,300 | -19.3% | 0.03% | -12.8% |
| ANET | Sell | Arista Networks Inc | $10,447,000 | +15.0% | 35,954 | -18.1% | 0.03% | 0.0% |
| ABG | Sell | Asbury Automotive Group Inc | $10,464,000 | +47.1% | 71,800 | -1.6% | 0.03% | +26.9% |
| ROST | Sell | Ross Stores Inc | $10,657,000 | +1.3% | 86,774 | -23.0% | 0.03% | -13.2% |
| PXD | Sell | Pioneer Natural Resources Co | $10,239,000 | -70.1% | 89,908 | -77.4% | 0.03% | -74.2% |
| JKHY | Sell | Jack Henry & Associates Inc | $10,273,000 | -4.4% | 63,417 | -4.0% | 0.03% | -17.9% |
| Sell | Cree Incnote 0.875% 9/0 | $10,220,000 | +27.7% | 5,720,000 | -11.3% | 0.03% | +10.3% | |
| Sell | Zillow Group Incnote 2.750% 5/1 | $10,344,000 | -13.4% | 5,000,000 | -27.5% | 0.03% | -25.6% | |
| TPTX | Sell | Turning Point Therapeutics Inc | $9,748,000 | +22.0% | 79,996 | -12.5% | 0.03% | +6.9% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $9,928,000 | -31.4% | 129,228 | -33.2% | 0.03% | -40.4% |
| PDCO | Sell | Patterson Cos Inc | $9,911,000 | +21.1% | 334,500 | -1.5% | 0.03% | +3.3% |
| FDX | Sell | FedEx Corp | $9,746,000 | -2.4% | 37,539 | -5.5% | 0.03% | -13.9% |
| ETR | Sell | Entergy Corp | $9,644,000 | -5.2% | 96,596 | -6.4% | 0.03% | -18.9% |
| Sell | Blackline Incnote 0.125% 8/0 | $9,711,000 | -13.6% | 5,158,000 | -36.8% | 0.03% | -26.8% | |
| RCKT | Sell | Rocket Pharmaceuticals Inc | $9,370,000 | +93.2% | 170,863 | -19.5% | 0.03% | +61.1% |
| TDC | Sell | Teradata Corp | $9,210,000 | -2.2% | 409,900 | -1.2% | 0.03% | -14.7% |
| RHI | Sell | Robert Half International Inc | $9,328,000 | +0.8% | 149,300 | -14.6% | 0.03% | -12.1% |
| TRI | Sell | Thomson Reuters Corp | $9,385,000 | -60.8% | 114,600 | -61.8% | 0.03% | -66.3% |
| LAMR | Sell | Lamar Advertising Cocl a | $9,187,000 | +16.5% | 110,400 | -7.4% | 0.03% | 0.0% |
| AQN | Sell | Algonquin Power & Utilities Corp | $8,971,000 | +6.3% | 545,000 | -6.1% | 0.03% | -9.7% |
| NSIT | Sell | Insight Enterprises Inc | $8,918,000 | +33.5% | 117,200 | -0.8% | 0.03% | +16.7% |
| NUAN | Sell | Nuance Communications Inc | $8,792,000 | -17.9% | 199,400 | -38.2% | 0.03% | -28.2% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $8,554,000 | +74.1% | 592,400 | -1.8% | 0.03% | +50.0% |
| WMB | Sell | Williams Cos Inc/The | $8,251,000 | -60.9% | 411,588 | -61.7% | 0.03% | -65.8% |
| NVR | Sell | NVR Inc | $8,136,000 | -40.0% | 1,994 | -40.0% | 0.03% | -46.9% |
| DPZ | Sell | Domino's Pizza Inc | $8,160,000 | -74.4% | 21,280 | -71.7% | 0.03% | -77.4% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $8,063,000 | -18.5% | 110,838 | -32.2% | 0.02% | -30.6% |
| BA | Sell | Boeing Co/The | $8,013,000 | +18.6% | 37,433 | -8.5% | 0.02% | +4.2% |
| FOLD | Sell | Amicus Therapeutics Inc | $7,842,000 | +2.8% | 339,638 | -37.2% | 0.02% | -10.7% |
| LII | Sell | Lennox International Inc | $8,080,000 | -1.2% | 29,493 | -1.7% | 0.02% | -16.7% |
| MXIM | Sell | Maxim Integrated Products Inc | $7,720,000 | +21.4% | 87,092 | -7.4% | 0.02% | +4.3% |
| HES | Sell | Hess Corp | $7,514,000 | +15.3% | 142,328 | -10.6% | 0.02% | 0.0% |
| MTX | Sell | Minerals Technologies Inc | $7,659,000 | +18.4% | 123,300 | -2.6% | 0.02% | +4.3% |
| KEYS | Sell | Keysight Technologies Inc | $7,778,000 | -60.8% | 58,887 | -70.6% | 0.02% | -66.7% |
| KGC | Sell | Kinross Gold Corp | $7,569,000 | -26.3% | 1,031,100 | -11.4% | 0.02% | -35.1% |
| TMUS | Sell | T-Mobile US Inc | $7,566,000 | -32.4% | 56,098 | -42.7% | 0.02% | -40.0% |
| LH | Sell | Laboratory Corp of America Holdings | $7,497,000 | -13.3% | 36,834 | -19.8% | 0.02% | -22.6% |
| CSGP | Sell | CoStar Group Inc | $7,361,000 | -15.0% | 7,964 | -22.0% | 0.02% | -25.8% |
| OUT | Sell | Outfront Media Inc | $7,180,000 | +32.4% | 367,100 | -1.5% | 0.02% | +15.0% |
| CCI | Sell | Crown Castle International Corp | $7,018,000 | -35.2% | 44,086 | -32.2% | 0.02% | -43.6% |
| FDS | Sell | FactSet Research Systems Inc | $6,727,000 | -4.0% | 20,231 | -3.3% | 0.02% | -16.0% |
| BTG | Sell | B2Gold Corp | $6,661,000 | -33.0% | 1,189,400 | -22.0% | 0.02% | -41.7% |
| INGR | Sell | Ingredion Inc | $6,686,000 | -22.8% | 84,991 | -25.7% | 0.02% | -32.3% |
| NTRA | Sell | Natera Inc | $6,384,000 | -46.0% | 64,150 | -60.8% | 0.02% | -53.5% |
| ABC | Sell | AmerisourceBergen Corp | $6,362,000 | -2.2% | 65,080 | -3.0% | 0.02% | -13.0% |
| ITGR | Sell | Integer Holdings Corp | $6,414,000 | +31.8% | 79,000 | -4.2% | 0.02% | +11.1% |
| GOLD | Sell | Barrick Gold Corp | $6,381,000 | -83.9% | 280,091 | -80.2% | 0.02% | -86.0% |
| MOH | Sell | Molina Healthcare Inc | $6,289,000 | -43.4% | 29,569 | -51.3% | 0.02% | -50.0% |
| SWAV | Sell | Shockwave Medical Inc | $6,202,000 | -27.4% | 59,800 | -46.9% | 0.02% | -38.7% |
| D | Sell | Dominion Energy Inc | $5,944,000 | -39.8% | 79,045 | -36.8% | 0.02% | -47.2% |
| WFC | Sell | Wells Fargo & Co | $6,109,000 | +23.0% | 202,409 | -4.2% | 0.02% | +5.6% |
| TFC | Sell | Truist Financial Corp | $6,133,000 | +10.6% | 127,947 | -12.2% | 0.02% | -5.0% |
| MTSC | Sell | MTS Systems Corp | $5,711,000 | +193.9% | 98,200 | -3.4% | 0.02% | +157.1% |
| BDC | Sell | Belden Inc | $5,744,000 | +32.6% | 137,100 | -1.5% | 0.02% | +12.5% |
| KURA | Sell | Kura Oncology Inc | $5,655,000 | -15.0% | 173,141 | -20.3% | 0.02% | -25.0% |
| PINC | Sell | Premier Inccl a | $5,644,000 | +4.7% | 160,807 | -2.1% | 0.02% | -5.3% |
| SO | Sell | Southern Co/The | $5,871,000 | +2.7% | 95,569 | -9.3% | 0.02% | -14.3% |
| COP | Sell | ConocoPhillips | $5,601,000 | +16.4% | 140,054 | -4.4% | 0.02% | +5.9% |
| PNC | Sell | PNC Financial Services Group Inc/The | $5,750,000 | -45.6% | 38,591 | -59.9% | 0.02% | -52.6% |
| BLD | Sell | TopBuild Corp | $5,357,000 | -6.9% | 29,100 | -13.6% | 0.02% | -19.0% |
| TRU | Sell | TransUnion | $5,517,000 | -34.4% | 55,597 | -44.4% | 0.02% | -43.3% |
| DD | Sell | DuPont de Nemours Inc | $5,395,000 | +22.4% | 75,874 | -4.5% | 0.02% | +6.2% |
| PRGS | Sell | Progress Software Corp | $5,509,000 | +20.0% | 121,900 | -2.6% | 0.02% | 0.0% |
| ESS | Sell | Essex Property Trust Inc | $5,231,000 | +15.4% | 22,035 | -2.4% | 0.02% | 0.0% |
| MTG | Sell | MGIC Investment Corp | $5,148,000 | +10.6% | 410,200 | -21.9% | 0.02% | -5.9% |
| VCYT | Sell | Veracyte Inc | $5,188,000 | -37.4% | 106,000 | -58.4% | 0.02% | -46.7% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $5,058,000 | -21.5% | 94,613 | -39.4% | 0.02% | -30.4% |
| AUY | Sell | Yamana Gold Inc | $4,914,000 | -22.2% | 860,600 | -22.6% | 0.02% | -34.8% |
| YMAB | Sell | Y-mAbs Therapeutics Inc | $4,684,000 | -35.5% | 94,615 | -50.0% | 0.02% | -42.3% |
| RSG | Sell | Republic Services Inc | $4,842,000 | -11.4% | 50,285 | -14.1% | 0.02% | -25.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,886,000 | -41.3% | 78,756 | -50.0% | 0.02% | -50.0% |
| RLJ | Sell | RLJ Lodging Trust | $4,497,000 | +59.2% | 317,821 | -2.5% | 0.01% | +40.0% |
| ACC | Sell | American Campus Communities Inc | $4,529,000 | -24.4% | 105,883 | -38.3% | 0.01% | -36.4% |
| OSIS | Sell | OSI Systems Inc | $4,605,000 | +18.0% | 49,400 | -1.8% | 0.01% | 0.0% |
| MTH | Sell | Meritage Homes Corp | $4,526,000 | -37.7% | 54,649 | -17.0% | 0.01% | -46.2% |
| PAG | Sell | Penske Automotive Group Inc | $4,430,000 | +11.4% | 74,600 | -10.6% | 0.01% | 0.0% |
| CMPR | Sell | Cimpress PLC | $4,446,000 | +14.7% | 50,677 | -1.7% | 0.01% | 0.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $4,119,000 | +52.3% | 19,446 | -1.2% | 0.01% | +30.0% |
| LNC | Sell | Lincoln National Corp | $4,208,000 | +15.9% | 83,628 | -27.9% | 0.01% | 0.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $4,169,000 | +11.9% | 60,348 | -1.8% | 0.01% | 0.0% |
| NTR | Sell | Nutrien Ltd | $4,156,000 | +19.9% | 86,300 | -2.4% | 0.01% | 0.0% |
| MUSA | Sell | Murphy USA Inc | $4,005,000 | -18.5% | 30,600 | -20.1% | 0.01% | -27.8% |
| HP | Sell | Helmerich & Payne Inc | $3,886,000 | +28.5% | 167,802 | -18.7% | 0.01% | +9.1% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $3,797,000 | -14.2% | 44,295 | -35.0% | 0.01% | -25.0% |
| ATRA | Sell | Atara Biotherapeutics Inc | $3,868,000 | +49.1% | 197,055 | -1.6% | 0.01% | +33.3% |
| NSA | Sell | National Storage Affiliates Trust | $3,707,000 | -25.3% | 102,900 | -32.2% | 0.01% | -33.3% |
| GEO | Sell | GEO Group Inc/The | $3,859,000 | -22.5% | 435,500 | -0.8% | 0.01% | -33.3% |
| CNXN | Sell | PC Connection Inc | $3,770,000 | +12.6% | 79,714 | -2.2% | 0.01% | 0.0% |
| ALB | Sell | Albemarle Corp | $3,558,000 | -6.8% | 24,118 | -43.6% | 0.01% | -21.4% |
| TNET | Sell | TriNet Group Inc | $3,409,000 | +29.4% | 42,300 | -4.7% | 0.01% | +10.0% |
| ACIW | Sell | ACI Worldwide Inc | $3,348,000 | -69.5% | 87,125 | -79.2% | 0.01% | -72.5% |
| EWBC | Sell | East West Bancorp Inc | $3,479,000 | +50.3% | 68,603 | -3.0% | 0.01% | +37.5% |
| NWL | Sell | Newell Brands Inc | $3,505,000 | -64.9% | 165,107 | -71.6% | 0.01% | -69.4% |
| FTI | Sell | TechnipFMC PLC | $3,118,000 | +21.5% | 331,695 | -18.4% | 0.01% | +11.1% |
| HIBB | Sell | Hibbett Sports Inc | $3,283,000 | +11.3% | 71,100 | -5.5% | 0.01% | -9.1% |
| NTNX | Sell | Nutanix Inccl a | $3,308,000 | -4.8% | 103,800 | -33.7% | 0.01% | -23.1% |
| SITE | Sell | SiteOne Landscape Supply Inc | $3,268,000 | -30.2% | 20,600 | -46.4% | 0.01% | -41.2% |
| AVY | Sell | Avery Dennison Corp | $2,917,000 | +19.4% | 18,811 | -1.6% | 0.01% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $2,810,000 | +19.6% | 9,784 | -6.8% | 0.01% | +12.5% |
| GEF | Sell | Greif Inccl a | $2,920,000 | +20.4% | 62,284 | -7.0% | 0.01% | 0.0% |
| PDCE | Sell | PDC Energy Inc | $2,833,000 | +60.4% | 138,000 | -3.2% | 0.01% | +50.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $2,919,000 | -24.1% | 69,926 | -10.8% | 0.01% | -35.7% |
| AMWD | Sell | American Woodmark Corp | $2,816,000 | +6.1% | 30,000 | -11.2% | 0.01% | -10.0% |
| VLO | Sell | Valero Energy Corp | $2,633,000 | -29.4% | 46,551 | -45.9% | 0.01% | -38.5% |
| UHS | Sell | Universal Health Services Inccl b | $2,622,000 | +0.5% | 19,067 | -21.7% | 0.01% | -11.1% |
| NFG | Sell | National Fuel Gas Co | $2,402,000 | -29.6% | 58,400 | -30.5% | 0.01% | -33.3% |
| IFS | Sell | Intercorp Financial Services Inc | $2,608,000 | -7.5% | 80,628 | -32.8% | 0.01% | -20.0% |
| CCXI | Sell | ChemoCentryx Inc | $2,458,000 | -5.6% | 39,700 | -16.4% | 0.01% | -11.1% |
| AEM | Sell | Agnico Eagle Mines Ltd | $2,643,000 | -21.7% | 37,481 | -11.6% | 0.01% | -33.3% |
| QSR | Sell | Restaurant Brands International Inc | $2,447,000 | -13.7% | 40,050 | -18.8% | 0.01% | -20.0% |
| UI | Sell | Ubiquiti Inc | $2,117,000 | +62.8% | 7,600 | -2.6% | 0.01% | +40.0% |
| MSTR | Sell | MicroStrategy Inccl a new | $2,292,000 | -51.7% | 5,900 | -81.3% | 0.01% | -58.8% |
| CASS | Sell | Cass Information Systems Inc | $2,315,000 | -13.5% | 59,500 | -10.5% | 0.01% | -30.0% |
| EQT | Sell | EQT Corp | $2,288,000 | -2.3% | 180,004 | -0.7% | 0.01% | -12.5% |
| SUI | Sell | Sun Communities Inc | $2,308,000 | -8.8% | 15,192 | -15.6% | 0.01% | -22.2% |
| ACM | Sell | AECOM | $2,379,000 | -17.5% | 47,800 | -30.6% | 0.01% | -30.0% |
| GRPN | Sell | Groupon Inc | $2,019,000 | +59.0% | 53,135 | -14.7% | 0.01% | +20.0% |
| GRA | Sell | W R Grace & Co | $1,869,000 | +19.3% | 34,100 | -12.3% | 0.01% | 0.0% |
| SJR | Sell | Shaw Communications Inccl b conv | $1,842,000 | -10.8% | 104,866 | -7.3% | 0.01% | -14.3% |
| MTZ | Sell | MasTec Inc | $2,046,000 | -48.4% | 30,000 | -68.0% | 0.01% | -57.1% |
| MPW | Sell | Medical Properties Trust Inc | $2,046,000 | +12.7% | 93,880 | -8.8% | 0.01% | -14.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,778,000 | +12.4% | 4,233 | -9.9% | 0.01% | 0.0% |
| ANAB | Sell | AnaptysBio Inc | $2,050,000 | +20.0% | 95,354 | -17.7% | 0.01% | 0.0% |
| CRI | Sell | Carter's Inc | $1,825,000 | +4.3% | 19,400 | -4.0% | 0.01% | 0.0% |
| OTEX | Sell | Open Text Corp | $1,945,000 | -40.3% | 42,771 | -44.5% | 0.01% | -50.0% |
| PSX | Sell | Phillips 66 | $1,805,000 | +1.2% | 25,803 | -25.0% | 0.01% | 0.0% |
| HRB | Sell | H&R Block Inc | $1,642,000 | -14.9% | 103,504 | -12.7% | 0.01% | -28.6% |
| OXY | Sell | Occidental Petroleum Corp | $1,510,000 | +5.4% | 87,222 | -39.0% | 0.01% | 0.0% |
| PVG | Sell | Pretium Resources Inc | $1,596,000 | -55.8% | 139,000 | -51.8% | 0.01% | -61.5% |
| XLNX | Sell | Xilinx Inc | $1,670,000 | -53.0% | 11,781 | -65.4% | 0.01% | -61.5% |
| HII | Sell | Huntington Ingalls Industries Inc | $1,649,000 | -52.9% | 9,673 | -61.1% | 0.01% | -61.5% |
| CPT | Sell | Camden Property Trustsh ben int | $1,617,000 | -14.2% | 16,180 | -23.6% | 0.01% | -28.6% |
| TDS | Sell | Telephone and Data Systems Inc | $1,437,000 | -53.2% | 77,400 | -53.5% | 0.01% | -54.5% |
| GLW | Sell | Corning Inc | $1,716,000 | -55.6% | 47,657 | -60.0% | 0.01% | -64.3% |
| HRL | Sell | Hormel Foods Corp | $1,627,000 | -72.1% | 34,908 | -70.7% | 0.01% | -76.2% |
| ENTG | Sell | Entegris Inc | $1,586,000 | -66.8% | 16,500 | -74.3% | 0.01% | -70.6% |
| CCK | Sell | Crown Holdings Inc | $1,483,000 | +5.5% | 14,800 | -19.1% | 0.01% | 0.0% |
| HLX | Sell | Helix Energy Solutions Group Inc | $1,744,000 | +63.1% | 415,200 | -6.4% | 0.01% | +25.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $1,518,000 | -77.5% | 15,841 | -77.4% | 0.01% | -79.2% |
| FLO | Sell | Flowers Foods Inc | $1,127,000 | -53.3% | 49,800 | -49.8% | 0.00% | -55.6% |
| FCN | Sell | FTI Consulting Inc | $1,408,000 | -64.4% | 12,600 | -66.2% | 0.00% | -71.4% |
| INVA | Sell | Innoviva Inc | $1,141,000 | -11.1% | 92,100 | -25.0% | 0.00% | -20.0% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,181,000 | +10.8% | 6,025 | -15.5% | 0.00% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,375,000 | -63.6% | 9,851 | -61.7% | 0.00% | -71.4% |
| DKS | Sell | Dick's Sporting Goods Inc | $1,231,000 | -70.9% | 21,900 | -70.0% | 0.00% | -73.3% |
| MPC | Sell | Marathon Petroleum Corp | $1,250,000 | +9.6% | 30,238 | -22.2% | 0.00% | 0.0% |
| MTRN | Sell | Materion Corp | $1,415,000 | +16.7% | 22,200 | -4.7% | 0.00% | 0.0% |
| CRVL | Sell | CorVel Corp | $1,219,000 | -2.9% | 11,500 | -21.8% | 0.00% | -20.0% |
| NWSA | Sell | News Corpcl a | $1,118,000 | +19.3% | 62,200 | -6.9% | 0.00% | +33.3% |
| CE | Sell | Celanese Corp | $1,153,000 | -92.3% | 8,870 | -93.6% | 0.00% | -92.6% |
| CNQ | Sell | Canadian Natural Resources Ltd | $1,181,000 | +24.2% | 49,116 | -17.3% | 0.00% | +33.3% |
| SLB | Sell | Schlumberger NV | $1,433,000 | -5.0% | 65,643 | -32.3% | 0.00% | -20.0% |
| SKX | Sell | Skechers USA Inccl a | $1,337,000 | -52.1% | 37,200 | -59.7% | 0.00% | -60.0% |
| STT | Sell | State Street Corp | $1,319,000 | -1.3% | 18,129 | -19.5% | 0.00% | -20.0% |
| TECK | Sell | Teck Resources Ltdcl b | $1,318,000 | +17.5% | 72,621 | -9.9% | 0.00% | 0.0% |
| VYGR | Sell | Voyager Therapeutics Inc | $1,356,000 | -33.6% | 189,700 | -0.9% | 0.00% | -42.9% |
| WK | Sell | Workiva Inc | $1,347,000 | +51.0% | 14,700 | -8.1% | 0.00% | +33.3% |
| AOS | Sell | A O Smith Corp | $1,107,000 | -52.5% | 20,200 | -54.2% | 0.00% | -62.5% |
| CHGG | Sell | Chegg Inc | $1,084,000 | -72.1% | 12,000 | -77.9% | 0.00% | -78.6% |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $802,000 | -38.9% | 11,255 | -40.3% | 0.00% | -40.0% |
| RL | Sell | Ralph Lauren Corpcl a | $1,037,000 | -32.2% | 10,000 | -55.6% | 0.00% | -50.0% |
| RMR | Sell | RMR Group Inc/Thecl a | $1,062,000 | +35.1% | 27,504 | -3.8% | 0.00% | 0.0% |
| PATK | Sell | Patrick Industries Inc | $875,000 | +1.4% | 12,800 | -14.7% | 0.00% | 0.0% |
| QRTEA | Sell | Qurate Retail Inc | $821,000 | -81.6% | 74,800 | -87.9% | 0.00% | -81.2% |
| OGS | Sell | ONE Gas Inc | $821,000 | -80.3% | 10,700 | -82.3% | 0.00% | -80.0% |
| SMCI | Sell | Super Micro Computer Inc | $1,086,000 | -29.2% | 34,300 | -41.0% | 0.00% | -50.0% |
| GL | Sell | Globe Life Inc | $842,000 | +1.3% | 8,869 | -14.7% | 0.00% | 0.0% |
| Sell | Workday Incnote 0.250%10/0 | $865,000 | -88.3% | 496,000 | -89.6% | 0.00% | -88.9% | |
| RS | Sell | Reliance Steel & Aluminum Co | $946,000 | -53.9% | 7,900 | -60.7% | 0.00% | -57.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $986,000 | +5.2% | 24,739 | -5.2% | 0.00% | 0.0% |
| G | Sell | Genpact Ltd | $819,000 | -79.5% | 19,800 | -80.7% | 0.00% | -78.6% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $842,000 | -12.9% | 75,000 | -44.8% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX Holdings Inccl a | $1,039,000 | -0.8% | 28,600 | -10.6% | 0.00% | -25.0% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $826,000 | -12.5% | 20,018 | -29.9% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $868,000 | -81.6% | 11,695 | -84.6% | 0.00% | -82.4% |
| TSN | Sell | Tyson Foods Inccl a | $1,039,000 | -52.6% | 16,132 | -56.2% | 0.00% | -62.5% |
| SU | Sell | Suncor Energy Inc | $1,086,000 | -26.6% | 64,746 | -46.4% | 0.00% | -40.0% |
| ENB | Sell | Enbridge Inc | $1,012,000 | -45.4% | 31,637 | -50.2% | 0.00% | -57.1% |
| Sell | Illumina Incnote 0.500% 6/1 | $493,000 | -90.1% | 341,000 | -91.1% | 0.00% | -88.9% | |
| OSB | Sell | Norbord Inc | $510,000 | +1.6% | 11,800 | -30.6% | 0.00% | 0.0% |
| BAND | Sell | Bandwidth Inc | $553,000 | -24.6% | 3,600 | -14.3% | 0.00% | -33.3% |
| NEU | Sell | NewMarket Corp | $637,000 | -43.6% | 1,600 | -51.5% | 0.00% | -50.0% |
| POWL | Sell | Powell Industries Inc | $531,000 | -34.7% | 18,000 | -46.6% | 0.00% | -33.3% |
| KB | Sell | KB Financial Group Incsponsored adr | $576,000 | -20.8% | 14,538 | -35.8% | 0.00% | -33.3% |
| VFC | Sell | VF Corp | $632,000 | -13.2% | 7,408 | -28.5% | 0.00% | -33.3% |
| CVNA | Sell | Carvana Cocl a | $647,000 | -70.4% | 2,700 | -72.4% | 0.00% | -75.0% |
| VTR | Sell | Ventas Inc | $649,000 | -84.0% | 13,227 | -86.3% | 0.00% | -86.7% |
| CDK | Sell | CDK Global Inc | $502,000 | -76.6% | 9,700 | -80.2% | 0.00% | -75.0% |
| ASGN | Sell | ASGN Inc | $535,000 | -5.5% | 6,400 | -28.1% | 0.00% | 0.0% |
| FNF | Sell | Fidelity National Financial Inc | $558,000 | -22.1% | 14,293 | -37.5% | 0.00% | -33.3% |
| ACA | Sell | Arcosa Inc | $764,000 | -18.6% | 13,900 | -34.7% | 0.00% | -33.3% |
| CDAY | Sell | Ceridian HCM Holding Inc | $757,000 | -47.1% | 7,100 | -59.0% | 0.00% | -60.0% |
| GTN | Sell | Gray Television Inc | $789,000 | -23.5% | 44,100 | -41.1% | 0.00% | -50.0% |
| SPWH | Sell | Sportsman's Warehouse Holdings Inc | $514,000 | -54.7% | 29,300 | -63.1% | 0.00% | -50.0% |
| BAX | Sell | Baxter International Inc | $629,000 | -89.2% | 7,838 | -89.1% | 0.00% | -90.5% |
| TTD | Sell | Trade Desk Inc/The | $505,000 | -48.9% | 630 | -66.9% | 0.00% | -50.0% |
| SKM | Sell | SK Telecom Co Ltdsponsored adr | $567,000 | -49.8% | 23,168 | -54.0% | 0.00% | -50.0% |
| HLF | Sell | Herbalife Nutrition Ltd | $533,000 | -63.1% | 11,100 | -64.2% | 0.00% | -60.0% |
| OPI | Sell | Office Properties Income Trust | $620,000 | -58.9% | 27,300 | -62.5% | 0.00% | -60.0% |
| SWI | Sell | SolarWinds Corp | $274,000 | -39.9% | 18,300 | -18.3% | 0.00% | -50.0% |
| SON | Sell | Sonoco Products Co | $338,000 | -80.8% | 5,700 | -83.5% | 0.00% | -83.3% |
| COG | Sell | Cabot Oil & Gas Corp | $259,000 | -24.7% | 15,910 | -19.7% | 0.00% | 0.0% |
| CAMP | Sell | CalAmp Corp | $455,000 | +18.2% | 45,900 | -14.4% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Co | $271,000 | -71.0% | 5,603 | -71.0% | 0.00% | -66.7% |
| TECH | Sell | Bio-Techne Corp | $388,000 | -11.8% | 1,223 | -31.1% | 0.00% | -50.0% |
| PBA | Sell | Pembina Pipeline Corp | $429,000 | +9.2% | 18,141 | -1.9% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $251,000 | +24.9% | 41,483 | -19.7% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $254,000 | +41.9% | 561 | -2.4% | 0.00% | 0.0% |
| CHX | Sell | ChampionX Corp | $462,000 | +90.1% | 30,193 | -0.9% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $444,000 | -79.9% | 7,124 | -86.5% | 0.00% | -87.5% |
| OXM | Sell | Oxford Industries Inc | $387,000 | +9.0% | 5,900 | -33.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK Inc | $224,000 | +25.8% | 5,835 | -14.5% | 0.00% | 0.0% |
| BHC | Sell | Bausch Health Cos Inc | $387,000 | -34.0% | 18,600 | -50.7% | 0.00% | -50.0% |
| CHT | Sell | Chunghwa Telecom Co Ltdspon adr new11 | $317,000 | -46.3% | 8,200 | -49.6% | 0.00% | -50.0% |
| NATR | Sell | Nature's Sunshine Products Inc | $287,000 | +13.4% | 19,205 | -12.3% | 0.00% | 0.0% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $221,000 | -50.7% | 42,107 | -67.8% | 0.00% | -50.0% |
| UCTT | Sell | Ultra Clean Holdings Inc | $321,000 | -13.0% | 10,300 | -40.1% | 0.00% | 0.0% |
| CXO | Sell | Concho Resources Inc | $462,000 | +6.2% | 7,920 | -19.7% | 0.00% | -50.0% |
| UMC | Sell | United Microelectronics Corpspon adr new | $323,000 | -49.7% | 38,300 | -71.4% | 0.00% | -50.0% |
| VMW | Sell | VMware Inc | $417,000 | -78.5% | 2,976 | -78.0% | 0.00% | -85.7% |
| MTB | Sell | M&T Bank Corp | $351,000 | -86.9% | 2,756 | -90.5% | 0.00% | -90.0% |
| WDC | Sell | Western Digital Corp | $358,000 | +31.1% | 6,460 | -13.6% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $407,000 | -53.8% | 6,108 | -52.1% | 0.00% | -66.7% |
| JOUT | Sell | Johnson Outdoors Inccl a | $270,000 | -19.6% | 2,400 | -41.5% | 0.00% | 0.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $204,000 | -57.9% | 3,300 | -73.0% | 0.00% | -50.0% |
| YY | Sell | JOYY Inc | $436,000 | -70.6% | 5,452 | -70.4% | 0.00% | -80.0% |
| AME | Sell | AMETEK Inc | $458,000 | +13.6% | 3,788 | -6.5% | 0.00% | 0.0% |
| IMO | Sell | Imperial Oil Ltd | $188,000 | +38.2% | 9,869 | -13.4% | 0.00% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $185,000 | -52.7% | 14,611 | -65.7% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $207,000 | -63.9% | 1,516 | -66.6% | 0.00% | -50.0% |
| ENIA | Sell | Enel Americas SAsponsored adr | $263,000 | -30.6% | 32,000 | -45.5% | 0.00% | 0.0% |
| GDOT | Sell | Green Dot Corpcl a | $329,000 | -35.0% | 5,900 | -41.0% | 0.00% | -50.0% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $467,000 | -12.4% | 15,706 | -32.3% | 0.00% | -50.0% |
| IDV | Exit | iShares International Select Dividend ETFintl sel div etf | $0 | – | -5,500 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -682 | -100.0% | 0.00% | – |
| AKOB | Sell | Embotelladora Andina SAspon adr b | $107,000 | -34.0% | 7,133 | -42.8% | 0.00% | -100.0% |
| VRS | Exit | Verso Corpcl a | $0 | – | -14,700 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC Ltd | $0 | – | -91 | -100.0% | 0.00% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -6,585 | -100.0% | 0.00% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $26,000 | -40.9% | 2,202 | -45.0% | 0.00% | – |
| PGRE | Sell | Paramount Group Inc | $130,000 | -66.9% | 14,379 | -74.1% | 0.00% | -100.0% |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $126,000 | -38.8% | 21,625 | -57.1% | 0.00% | -100.0% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $53,000 | -23.2% | 1,588 | -44.2% | 0.00% | – |
| LFC | Exit | China Life Insurance Co Ltdspon adr rep h | $0 | – | -1,065 | -100.0% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $77,000 | +13.2% | 12,052 | -4.4% | 0.00% | – |
| TEF | Exit | Telefonica SAsponsored adr | $0 | – | -3,465 | -100.0% | 0.00% | – |
| GOTU | Exit | GSX Techedu Incsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $0 | – | -6,663 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -11,400 | -100.0% | 0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -360 | -100.0% | 0.00% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -1,049 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentariasponsored adr | $0 | – | -4,768 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -1,076 | -100.0% | 0.00% | – |
| GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -435 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes SA | $0 | – | -23,977 | -100.0% | 0.00% | – |
| MOBL | Exit | MobileIron Inc | $0 | – | -15,900 | -100.0% | 0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -189 | -100.0% | 0.00% | – |
| TSU | Exit | TIM Participacoes SAsponsored adr | $0 | – | -10,660 | -100.0% | 0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -153 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC Ltdsponsored adr | $0 | – | -124 | -100.0% | 0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -360 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -1,549 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -20,200 | -100.0% | 0.00% | – |
| PBRA | Exit | Petroleo Brasileiro SAsp adr non vtg | $0 | – | -1,522 | -100.0% | 0.00% | – |
| TBBK | Exit | Bancorp Inc/The | $0 | – | -15,400 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -3,842 | -100.0% | 0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFvng rus2000idx | $0 | – | -1,080 | -100.0% | 0.00% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -308 | -100.0% | 0.00% | – |
| Exit | Willis Towers Watson PLC Ltd | $0 | – | -167 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI Group Inc | $0 | – | -47,878 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -702 | -100.0% | 0.00% | – |
| XIN | Exit | Xinyuan Real Estate Co Ltdspons adr | $0 | – | -20,500 | -100.0% | 0.00% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -2,789 | -100.0% | 0.00% | – |
| ATHM | Sell | Autohome Incsp adr rp cl a | $33,000 | -85.9% | 335 | -86.2% | 0.00% | -100.0% |
| TILE | Exit | Interface Inc | $0 | – | -14,800 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -677 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -326 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaAsponsored adr | $0 | – | -303 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -33,000 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
| FBM | Exit | Foundation Building Materials Inc | $0 | – | -17,400 | -100.0% | -0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PQG | Exit | PQ Group Holdings Inc | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -46,675 | -100.0% | -0.00% | – |
| BNTX | Exit | Biontech SEsponsored ads | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -7,998 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -99,500 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -12,281 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -5,250 | -100.0% | -0.00% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Inccl a | $0 | – | -16,100 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -22,000 | -100.0% | -0.00% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -28,015 | -100.0% | -0.00% | – |
| OTRK | Exit | Ontrak Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -10,013 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AWR | Exit | American States Water Co | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,021 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -28,200 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -23,200 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -2,231 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -1,048 | -100.0% | -0.00% | – |
| SCOR | Exit | comScore Inc | $0 | – | -145,300 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -9,207 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -23,198 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -45,100 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -37,500 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -64,500 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -51,000 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -18,560 | -100.0% | -0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WVE | Exit | WaVe Life Sciences Ltd | $0 | – | -61,100 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -6,846 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil SAsponsored adr | $0 | – | -76,817 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -41,200 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -27,700 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -231,000 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -66,197 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -20,944 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -25,641 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -318,608 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -37,665 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -12,200 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -40,700 | -100.0% | -0.00% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -305,400 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -23,900 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -34,636 | -100.0% | -0.00% | – |
| CRDB | Exit | Crawford & Cocl b | $0 | – | -206,819 | -100.0% | -0.01% | – |
| EIGI | Exit | Endurance International Group Holdings Inc | $0 | – | -235,179 | -100.0% | -0.01% | – |
| VLGEA | Exit | Village Super Market Inccl a new | $0 | – | -50,771 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc | $0 | – | -188,200 | -100.0% | -0.01% | – |
| CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -122,290 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -4,707 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -30,400 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -21,600 | -100.0% | -0.01% | – |
| BSIG | Exit | Brightsphere Investment Group Inc | $0 | – | -144,900 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -42,300 | -100.0% | -0.01% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -142,300 | -100.0% | -0.01% | – |
| GFF | Exit | Griffon Corp | $0 | – | -138,900 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -78,000 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -213,400 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -255,594 | -100.0% | -0.01% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -381,000 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -29,800 | -100.0% | -0.01% | – |
| ASMB | Exit | Assembly Biosciences Inc | $0 | – | -214,738 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -190,200 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -117,600 | -100.0% | -0.01% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -311,500 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -66,600 | -100.0% | -0.02% | – |
| Exit | Guidewire Software Incnote 1.250% 3/1 | $0 | – | -4,600,000 | -100.0% | -0.02% | – | |
| DXC | Exit | DXC Technology Co | $0 | – | -296,200 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -135,314 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -57,619 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc | $0 | – | -158,983 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -156,100 | -100.0% | -0.02% | – |
| MYOK | Exit | MyoKardia Inc | $0 | – | -62,153 | -100.0% | -0.03% | – |
| SINA | Exit | SINA Corp/Chinaord | $0 | – | -199,600 | -100.0% | -0.03% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -86,724 | -100.0% | -0.03% | – |
| HCFT | Exit | Hunt Cos Finance Trust Inc | $0 | – | -3,340,780 | -100.0% | -0.03% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -247,200 | -100.0% | -0.03% | – |
| Exit | Splunk Incnote 0.500% 9/1 | $0 | – | -6,898,000 | -100.0% | -0.04% | – | |
| MMS | Exit | MAXIMUS Inc | $0 | – | -146,600 | -100.0% | -0.04% | – |
| Exit | Okta Incnote 0.125% 9/0 | $0 | – | -7,950,000 | -100.0% | -0.04% | – | |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -133,054 | -100.0% | -0.04% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -699,300 | -100.0% | -0.04% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -876,743 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -435,101 | -100.0% | -0.05% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -420,484 | -100.0% | -0.06% | – |
| MYL | Exit | Mylan NV | $0 | – | -1,333,686 | -100.0% | -0.07% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -150,406 | -100.0% | -0.11% | – |
| JMIA | Exit | Jumia Technologies AGsponsored ads | $0 | – | -4,502,527 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.