$2.79 Million is the total value of AMALGAMATED BANK's 1590 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $137,789,000 | +13.9% | 1,038,431 | -0.6% | 5.22% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $107,564,000 | +5.2% | 483,608 | -0.5% | 4.08% | -8.3% |
| AMZN | Sell | AMAZON. COM INC | $89,113,000 | +2.9% | 27,361 | -0.5% | 3.38% | -10.3% |
| FB | Sell | FACEBOOK INC - A | $42,281,000 | +3.7% | 154,786 | -0.5% | 1.60% | -9.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $33,002,000 | +19.0% | 18,830 | -0.5% | 1.25% | +3.7% |
| GOOG | Sell | ALPHABET INC. CLASS C | $31,928,000 | +16.6% | 18,225 | -2.2% | 1.21% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL-B | $24,908,000 | +6.7% | 107,422 | -2.0% | 0.94% | -7.0% |
| JNJ | Sell | JOHNSON JOHNSON | $23,949,000 | +5.4% | 152,174 | -0.3% | 0.91% | -8.1% |
| V | Sell | VISA INC. CLASS A | $23,821,000 | +8.9% | 108,906 | -0.4% | 0.90% | -5.0% |
| JPM | Sell | JPMORGAN CHASE CO. | $21,849,000 | +31.7% | 171,946 | -0.2% | 0.83% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,924,000 | +11.9% | 59,668 | -0.5% | 0.79% | -2.5% |
| PG | Sell | PROCTER GAMBLE CO | $20,471,000 | -0.3% | 147,125 | -0.4% | 0.78% | -13.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $20,284,000 | +4.9% | 56,828 | -0.6% | 0.77% | -8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $20,051,000 | -3.9% | 38,398 | -0.4% | 0.76% | -16.2% |
| DIS | Sell | WALT DISNEY CO/THE | $18,569,000 | +45.7% | 102,489 | -0.2% | 0.70% | +27.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,722,000 | +18.2% | 75,670 | -0.5% | 0.67% | +3.1% |
| HD | Sell | THE HOME DEPOT INC. | $17,291,000 | -4.7% | 65,098 | -0.4% | 0.66% | -17.0% |
| ADBE | Sell | ADOBE INC | $15,498,000 | +1.4% | 30,988 | -0.5% | 0.59% | -11.6% |
| NFLX | Sell | NETFLIX INC. | $14,930,000 | +7.6% | 27,610 | -0.5% | 0.57% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,796,000 | -1.5% | 234,825 | -0.2% | 0.52% | -14.1% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $13,483,000 | +13.1% | 257,312 | -0.2% | 0.51% | -1.4% |
| BAC | Sell | BANK OF AMERICA CORP | $13,246,000 | +25.5% | 437,025 | -0.3% | 0.50% | +9.4% |
| MRK | Sell | MERCK CO INC | $13,118,000 | -1.9% | 160,369 | -0.5% | 0.50% | -14.5% |
| KO | Sell | COCA-COLA COMPANY | $12,984,000 | +10.6% | 236,769 | -0.4% | 0.49% | -3.5% |
| PEP | Sell | PEPSICO INC. | $12,830,000 | +6.5% | 86,515 | -0.5% | 0.49% | -7.3% |
| ABBV | Sell | ABBVIE INC | $12,082,000 | +21.7% | 112,755 | -0.5% | 0.46% | +6.0% |
| PFE | Sell | PFIZER INC | $11,600,000 | +0.0% | 315,142 | -0.3% | 0.44% | -12.7% |
| T | Sell | ATT INC | $11,623,000 | +0.6% | 404,154 | -0.2% | 0.44% | -12.4% |
| INTC | Sell | INTEL CORPORATION | $11,585,000 | -7.2% | 232,532 | -3.5% | 0.44% | -19.2% |
| WMT | Sell | WALMART INC. | $11,374,000 | +2.7% | 78,907 | -0.3% | 0.43% | -10.4% |
| ABT | Sell | ABBOTT LABORATORIES | $11,351,000 | +0.3% | 103,675 | -0.3% | 0.43% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,274,000 | +5.1% | 24,204 | -0.4% | 0.43% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $11,060,000 | +28.8% | 72,603 | -0.5% | 0.42% | +12.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,761,000 | +13.3% | 240,475 | -0.3% | 0.41% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,563,000 | +5.6% | 28,036 | -0.5% | 0.40% | -8.0% |
| MCD | Sell | MCDONALD'S CORP. | $9,235,000 | -2.5% | 43,038 | -0.3% | 0.35% | -15.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $9,123,000 | +14.5% | 55,587 | -0.3% | 0.35% | 0.0% |
| LLY | Sell | ELI LILLY CO | $9,067,000 | +13.4% | 53,701 | -0.6% | 0.34% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,943,000 | +19.8% | 216,958 | -0.2% | 0.34% | +4.3% |
| AMGN | Sell | AMGEN INC | $8,631,000 | -10.9% | 37,540 | -1.5% | 0.33% | -22.3% |
| UNP | Sell | UNION PACIFIC CORP. | $8,560,000 | +5.2% | 41,109 | -0.5% | 0.32% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $8,464,000 | +28.9% | 39,795 | -0.3% | 0.32% | +12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,354,000 | +2.6% | 134,675 | -0.3% | 0.32% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $7,900,000 | +3.0% | 35,565 | -0.2% | 0.30% | -10.5% |
| LOW | Sell | LOWE'S COS INC | $7,774,000 | -4.3% | 48,434 | -1.1% | 0.30% | -16.4% |
| ORCL | Sell | ORACLE CORPORATION | $7,754,000 | +5.8% | 119,865 | -2.4% | 0.29% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $7,654,000 | +24.1% | 71,546 | -0.3% | 0.29% | +8.2% |
| C | Sell | CITIGROUP INC | $7,278,000 | +42.7% | 118,038 | -0.2% | 0.28% | +24.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,197,000 | +10.2% | 86,931 | -0.2% | 0.27% | -3.9% |
| WFC | Sell | WELLS FARGO CO | $6,565,000 | +28.3% | 217,515 | -0.1% | 0.25% | +12.2% |
| BA | Sell | THE BOEING COMPANY | $6,470,000 | +29.2% | 30,227 | -0.3% | 0.24% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP | $6,389,000 | -7.6% | 28,464 | -0.5% | 0.24% | -19.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,344,000 | +3.2% | 50,397 | -0.2% | 0.24% | -10.1% |
| INTU | Sell | INTUIT INC | $6,218,000 | +15.9% | 16,370 | -0.4% | 0.24% | +1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,119,000 | +14.8% | 7,480 | -0.4% | 0.23% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $6,109,000 | +2.1% | 9,234 | -3.6% | 0.23% | -10.8% |
| MMM | Sell | 3M COMPANY | $6,103,000 | +8.7% | 34,915 | -0.4% | 0.23% | -5.3% |
| BLK | Sell | BLACKROCK INC | $5,974,000 | +27.7% | 8,280 | -0.2% | 0.23% | +11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,873,000 | +29.6% | 2,637 | -0.4% | 0.22% | +13.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,859,000 | +23.9% | 81,930 | -0.3% | 0.22% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,655,000 | -7.9% | 15,930 | -0.6% | 0.21% | -19.9% |
| CAT | Sell | CATERPILLAR INC | $5,590,000 | +21.8% | 30,712 | -0.2% | 0.21% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO. | $5,329,000 | +73.0% | 493,397 | -0.2% | 0.20% | +50.7% |
| TJX | Sell | TJX COMPANIES INC | $5,154,000 | +22.2% | 75,478 | -0.5% | 0.20% | +6.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,092,000 | +44.4% | 58,999 | -0.5% | 0.19% | +26.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,062,000 | +16.7% | 74,114 | -0.2% | 0.19% | +1.6% |
| ZTS | Sell | ZOETIS INC | $5,011,000 | -0.4% | 30,280 | -0.5% | 0.19% | -13.2% |
| TGT | Sell | TARGET CORPORATION | $5,003,000 | +11.9% | 28,338 | -0.2% | 0.19% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,994,000 | +31.0% | 18,938 | -0.2% | 0.19% | +13.9% |
| SYK | Sell | STRYKER CORPORATION | $4,968,000 | +17.2% | 20,276 | -0.4% | 0.19% | +2.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $4,956,000 | -4.1% | 35,034 | -0.2% | 0.19% | -16.4% |
| SPGI | Sell | SP GLOBAL INC | $4,848,000 | -9.3% | 14,749 | -0.5% | 0.18% | -20.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $4,795,000 | +25.6% | 27,215 | -0.5% | 0.18% | +9.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,740,000 | +59.8% | 63,048 | -0.2% | 0.18% | +39.5% |
| ANTM | Sell | ANTHEM INC | $4,689,000 | +17.6% | 14,604 | -1.6% | 0.18% | +2.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $4,693,000 | +1.6% | 80,263 | -0.2% | 0.18% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $4,516,000 | +5.7% | 110,144 | -0.4% | 0.17% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO. | $4,479,000 | +20.3% | 37,042 | -0.2% | 0.17% | +4.9% |
| DE | Sell | DEERE COMPANY | $4,405,000 | +21.2% | 16,371 | -0.1% | 0.17% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,405,000 | +41.3% | 9,327 | -0.8% | 0.17% | +22.8% |
| CI | Sell | CIGNA CORP | $4,352,000 | +20.0% | 20,905 | -2.3% | 0.16% | +4.4% |
| TMUS | Sell | T-MOBILE US INC | $4,259,000 | +17.7% | 31,581 | -0.1% | 0.16% | +2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,246,000 | +14.4% | 45,729 | -0.3% | 0.16% | 0.0% |
| SQ | Sell | SQUARE INC. - A | $4,197,000 | +31.9% | 19,284 | -1.5% | 0.16% | +15.2% |
| PLD | Sell | PROLOGIS INC | $4,162,000 | -1.2% | 41,761 | -0.2% | 0.16% | -13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,145,000 | -8.0% | 71,147 | -0.3% | 0.16% | -19.9% |
| ADSK | Sell | AUTODESK INC | $4,143,000 | +31.6% | 13,567 | -0.4% | 0.16% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO. | $4,099,000 | +10.6% | 47,941 | -0.2% | 0.16% | -3.7% |
| BDX | Sell | BECTON DICKINSON CO | $3,957,000 | +7.4% | 15,815 | -0.2% | 0.15% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,954,000 | -13.6% | 16,732 | -0.6% | 0.15% | -24.6% |
| CSX | Sell | CSX CORPORATION | $3,925,000 | +16.5% | 43,250 | -0.2% | 0.15% | +2.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $3,895,000 | +4.9% | 5,300 | -0.5% | 0.15% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP | $3,814,000 | +3.2% | 41,653 | -0.2% | 0.14% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,791,000 | +5.1% | 18,595 | -0.4% | 0.14% | -8.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $3,767,000 | +21.5% | 14,153 | -0.4% | 0.14% | +5.9% |
| MMC | Sell | MARSH MC LENNAN CO | $3,714,000 | +1.6% | 31,743 | -0.4% | 0.14% | -11.3% |
| SO | Sell | THE SOUTHERN COMPANY | $3,677,000 | +13.0% | 59,857 | -0.2% | 0.14% | -1.4% |
| CME | Sell | CME GROUP INC. | $3,672,000 | +8.6% | 20,169 | -0.2% | 0.14% | -5.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $3,659,000 | +25.7% | 76,346 | -0.2% | 0.14% | +9.4% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $3,639,000 | +21.1% | 16,892 | -0.2% | 0.14% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,632,000 | +13.7% | 39,810 | -0.5% | 0.14% | -0.7% |
| USB | Sell | US BANCORP | $3,595,000 | +29.6% | 77,167 | -0.2% | 0.14% | +12.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,581,000 | +35.2% | 24,034 | -0.3% | 0.14% | +18.3% |
| FDX | Sell | FEDEX CORPORATION | $3,555,000 | +3.0% | 13,694 | -0.2% | 0.14% | -10.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,544,000 | +37.8% | 69,497 | -1.4% | 0.13% | +19.6% |
| ILMN | Sell | ILLUMINA INC | $3,495,000 | +19.0% | 9,446 | -0.6% | 0.13% | +3.1% |
| D | Sell | DOMINION ENERGY INC | $3,475,000 | -7.6% | 46,207 | -3.0% | 0.13% | -19.5% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $3,481,000 | -8.5% | 12,740 | -0.3% | 0.13% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $3,441,000 | +10.6% | 14,483 | -0.4% | 0.13% | -3.7% |
| DG | Sell | DOLLAR GENERAL CORP | $3,393,000 | -0.5% | 16,133 | -0.8% | 0.13% | -12.8% |
| PGR | Sell | PROGRESSIVE CORP | $3,406,000 | +4.1% | 34,450 | -0.3% | 0.13% | -9.2% |
| HUM | Sell | HUMANA INC. | $3,234,000 | -1.2% | 7,883 | -0.3% | 0.12% | -13.4% |
| ECL | Sell | ECOLAB INC | $3,135,000 | +8.0% | 14,491 | -0.3% | 0.12% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,135,000 | +26.3% | 21,218 | -0.3% | 0.12% | +10.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,059,000 | -14.0% | 6,332 | -0.4% | 0.12% | -25.2% |
| MCO | Sell | MOODY'S CORPORATION | $3,034,000 | -0.4% | 10,452 | -0.5% | 0.12% | -12.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,961,000 | +27.8% | 41,640 | -0.2% | 0.11% | +10.9% |
| GM | Sell | GENERAL MOTORS CO | $2,953,000 | +40.4% | 70,917 | -0.2% | 0.11% | +23.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS - A | $2,941,000 | -29.3% | 8,720 | -1.4% | 0.11% | -38.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,913,000 | -6.1% | 81,026 | -0.2% | 0.11% | -18.5% |
| WM | Sell | WASTE MANAGEMENT | $2,824,000 | +3.8% | 23,944 | -0.4% | 0.11% | -9.3% |
| NEM | Sell | NEWMONT CORPORATION | $2,725,000 | -5.8% | 45,505 | -0.2% | 0.10% | -18.3% |
| IDXX | Sell | IDEXX LABS INC | $2,715,000 | +26.6% | 5,431 | -0.5% | 0.10% | +10.8% |
| EMR | Sell | EMERSON ELECTRIC CO. | $2,713,000 | +22.3% | 33,756 | -0.2% | 0.10% | +7.3% |
| ROST | Sell | ROSS STORES INC | $2,709,000 | +31.0% | 22,057 | -0.5% | 0.10% | +14.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,656,000 | +31.4% | 16,149 | -0.4% | 0.10% | +14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,659,000 | -3.8% | 8,726 | -0.4% | 0.10% | -15.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,644,000 | +62.2% | 4,948 | -0.6% | 0.10% | +40.8% |
| KLAC | Sell | KLA CORP | $2,587,000 | +32.9% | 9,991 | -0.6% | 0.10% | +15.3% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $2,596,000 | -8.9% | 19,255 | -0.3% | 0.10% | -21.0% |
| ROP | Sell | ROPER TECHNOLOGIES, INC | $2,596,000 | +8.9% | 6,021 | -0.2% | 0.10% | -5.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,541,000 | +37.4% | 25,706 | -0.2% | 0.10% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,495,000 | +11.0% | 1,799 | -0.4% | 0.10% | -3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,506,000 | +16.4% | 30,575 | -1.4% | 0.10% | +1.1% |
| BAX | Sell | BAXTER INTL INC | $2,450,000 | -0.4% | 30,534 | -0.2% | 0.09% | -13.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,427,000 | +27.3% | 17,786 | -0.5% | 0.09% | +10.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,374,000 | +9.9% | 16,535 | -0.2% | 0.09% | -4.3% |
| MSCI | Sell | MSCI INC | $2,349,000 | +24.2% | 5,261 | -0.7% | 0.09% | +8.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,343,000 | +1.7% | 28,132 | -0.2% | 0.09% | -11.0% |
| DOW | Sell | DOW INC | $2,333,000 | +17.7% | 42,036 | -0.2% | 0.09% | +2.3% |
| EXC | Sell | EXELON CORPORATION | $2,330,000 | +17.8% | 55,183 | -0.2% | 0.09% | +2.3% |
| SYY | Sell | SYSCO CORPORATION | $2,260,000 | +18.9% | 30,431 | -0.4% | 0.09% | +3.6% |
| XLNX | Sell | XILINX INC | $2,231,000 | +35.4% | 15,734 | -0.5% | 0.08% | +18.1% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,245,000 | +8.0% | 11,879 | -3.0% | 0.08% | -5.6% |
| BIIB | Sell | BIOGEN INC. | $2,218,000 | -16.4% | 9,058 | -3.1% | 0.08% | -27.0% |
| DXCM | Sell | DEXCOM INC | $2,208,000 | -10.7% | 5,971 | -0.5% | 0.08% | -22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,198,000 | +14.7% | 23,770 | -0.5% | 0.08% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,177,000 | +34.4% | 12,484 | -0.1% | 0.08% | +18.6% |
| COP | Sell | CONOCOPHILLIPS | $2,198,000 | +21.3% | 54,976 | -0.4% | 0.08% | +5.1% |
| PSA | Sell | PUBLIC STORAGE | $2,152,000 | +3.3% | 9,319 | -0.3% | 0.08% | -9.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,137,000 | +66.0% | 82,137 | -0.2% | 0.08% | +44.6% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $2,129,000 | +11.5% | 10,257 | -0.5% | 0.08% | -2.4% |
| EBAY | Sell | EBAY INC | $2,102,000 | -5.6% | 41,834 | -2.1% | 0.08% | -17.5% |
| GD | Sell | GENERAL DYNAMICS CORP. | $2,100,000 | +7.1% | 14,113 | -0.3% | 0.08% | -5.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,086,000 | -4.7% | 4,610 | -2.9% | 0.08% | -16.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,096,000 | +16.9% | 17,686 | -0.4% | 0.08% | +1.3% |
| SRE | Sell | SEMPRA ENGERY | $2,090,000 | +7.3% | 16,404 | -0.3% | 0.08% | -7.1% |
| DOCU | Sell | DOCUSIGN INC | $2,067,000 | +1.8% | 9,298 | -1.4% | 0.08% | -11.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,062,000 | +4.1% | 5,924 | -1.4% | 0.08% | -9.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,033,000 | +13.4% | 11,346 | -0.3% | 0.08% | -1.3% |
| CNC | Sell | CENTENE CORPORATION | $2,037,000 | +2.6% | 33,925 | -0.3% | 0.08% | -10.5% |
| MET | Sell | METLIFE INC. | $2,043,000 | +25.7% | 43,521 | -0.4% | 0.08% | +8.5% |
| GIS | Sell | GENERAL MILLS INC. | $2,025,000 | -4.8% | 34,436 | -0.2% | 0.08% | -17.2% |
| ANSS | Sell | ANSYS INC | $2,007,000 | +10.6% | 5,517 | -0.5% | 0.08% | -3.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,007,000 | +17.5% | 13,259 | -0.5% | 0.08% | +2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $2,012,000 | +29.6% | 14,330 | -0.2% | 0.08% | +11.8% |
| MAR | Sell | MARRIOTT INTL INC CL A | $2,003,000 | +42.2% | 15,186 | -0.2% | 0.08% | +24.6% |
| XEL | Sell | XCEL ENERGY INC | $1,984,000 | -3.6% | 29,762 | -0.2% | 0.08% | -16.7% |
| CTAS | Sell | CINTAS CORPORATION | $1,981,000 | +6.0% | 5,604 | -0.2% | 0.08% | -7.4% |
| RMD | Sell | RESMED INC | $1,966,000 | +23.4% | 9,247 | -0.5% | 0.08% | +8.7% |
| PH | Sell | PARKER HANNIFIN CORP. | $1,978,000 | +34.4% | 7,261 | -0.2% | 0.08% | +17.2% |
| F | Sell | FORD MOTOR COMPANY | $1,946,000 | +31.9% | 221,385 | -0.0% | 0.07% | +15.6% |
| PPG | Sell | PPG INDUSTRIES INC. | $1,927,000 | +17.9% | 13,363 | -0.2% | 0.07% | +2.8% |
| HPQ | Sell | HP INC | $1,914,000 | +25.1% | 77,846 | -3.4% | 0.07% | +9.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,929,000 | +23.3% | 45,442 | -0.2% | 0.07% | +7.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,917,000 | +11.0% | 41,138 | -2.7% | 0.07% | -2.7% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $1,920,000 | -3.4% | 7,052 | -0.2% | 0.07% | -15.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,936,000 | +36.2% | 12,388 | -0.2% | 0.07% | +17.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,921,000 | +23.0% | 50,933 | -0.4% | 0.07% | +7.4% |
| ALL | Sell | ALLSTATE CORP | $1,891,000 | +12.9% | 17,198 | -3.3% | 0.07% | -1.4% |
| BLL | Sell | BALL CORPORATION | $1,908,000 | +11.6% | 20,476 | -0.5% | 0.07% | -2.7% |
| CMI | Sell | CUMMINS INC. | $1,898,000 | +7.4% | 8,356 | -0.2% | 0.07% | -6.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,903,000 | +29.9% | 3,075 | -0.3% | 0.07% | +12.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,883,000 | +7.6% | 2,037 | -1.3% | 0.07% | -6.6% |
| PAYX | Sell | PAYCHEX INC | $1,875,000 | +16.2% | 20,126 | -0.5% | 0.07% | +1.4% |
| YUM | Sell | YUM BRANDS INC. | $1,873,000 | +18.6% | 17,253 | -0.2% | 0.07% | +2.9% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,848,000 | +13.7% | 10,684 | -0.1% | 0.07% | -1.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,848,000 | +37.2% | 48,822 | -0.2% | 0.07% | +18.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,808,000 | +13.0% | 11,736 | -0.1% | 0.07% | -1.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,802,000 | -11.8% | 6,386 | -0.4% | 0.07% | -23.6% |
| FND | Sell | FLOOR DECOR HOLDINGS INC -A | $1,762,000 | +24.1% | 18,980 | -0.0% | 0.07% | +8.1% |
| FAST | Sell | FASTENAL COMPANY | $1,760,000 | +7.8% | 36,036 | -0.5% | 0.07% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $1,757,000 | +13.4% | 7,005 | -0.3% | 0.07% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,750,000 | +22.7% | 22,414 | -0.2% | 0.07% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $1,729,000 | +34.6% | 24,725 | -0.2% | 0.07% | +17.9% |
| MCK | Sell | MCKESSON CORPORATION | $1,751,000 | +16.0% | 10,067 | -0.7% | 0.07% | 0.0% |
| TTD | Sell | THE TRADE DESK INC. | $1,729,000 | +52.3% | 2,159 | -1.3% | 0.07% | +34.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,734,000 | +2.8% | 13,316 | -0.0% | 0.07% | -9.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $1,726,000 | +30.2% | 15,512 | -0.2% | 0.06% | +12.1% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,718,000 | +40.0% | 78,701 | -0.2% | 0.06% | +22.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $1,722,000 | +3.2% | 27,177 | -0.2% | 0.06% | -11.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,725,000 | +40.9% | 4,855 | -3.0% | 0.06% | +22.6% |
| AFL | Sell | AFLAC INCORPORATED | $1,728,000 | +19.6% | 38,860 | -2.3% | 0.06% | +3.2% |
| CCK | Sell | CROWN HOLDINGS INC. | $1,720,000 | +30.1% | 17,162 | -0.2% | 0.06% | +14.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $1,723,000 | +17.1% | 1,512 | -0.7% | 0.06% | +1.6% |
| NET | Sell | CLOUDFLARE INC | $1,676,000 | +85.0% | 22,053 | -0.0% | 0.06% | +64.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,682,000 | +3.3% | 19,438 | -0.2% | 0.06% | -9.9% |
| VICI | Sell | VICI PROPERTIES INC | $1,695,000 | +8.8% | 66,483 | -0.3% | 0.06% | -5.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,657,000 | +41.9% | 46,459 | -0.3% | 0.06% | +23.5% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,651,000 | +50.5% | 50,456 | -0.3% | 0.06% | +31.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,660,000 | +8.1% | 9,761 | -0.3% | 0.06% | -6.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,668,000 | +5.9% | 28,616 | -0.2% | 0.06% | -7.4% |
| ZNGA | Sell | ZYNGA INC | $1,650,000 | +8.1% | 167,221 | -0.1% | 0.06% | -4.5% |
| PCAR | Sell | PACCAR INC | $1,665,000 | +1.0% | 19,300 | -0.2% | 0.06% | -12.5% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $1,645,000 | +13.6% | 11,615 | -0.0% | 0.06% | -1.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,646,000 | -5.2% | 17,882 | -0.3% | 0.06% | -18.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,633,000 | +10.8% | 40,947 | -0.2% | 0.06% | -3.1% |
| CTVA | Sell | CORTEVA INC | $1,642,000 | +33.9% | 42,416 | -0.3% | 0.06% | +17.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC -A | $1,607,000 | +52.2% | 7,588 | -1.4% | 0.06% | +32.6% |
| DT | Sell | DYNATRACE INC | $1,601,000 | +5.4% | 37,000 | -0.1% | 0.06% | -7.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,571,000 | +56.3% | 17,355 | -0.2% | 0.06% | +36.4% |
| SWK | Sell | STANLEY BLACK DECKER INC | $1,572,000 | +9.9% | 8,805 | -0.1% | 0.06% | -3.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,575,000 | +5.7% | 10,264 | -0.2% | 0.06% | -7.7% |
| CLX | Sell | THE CLOROX COMPANY | $1,582,000 | -4.4% | 7,835 | -0.4% | 0.06% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,583,000 | +8.2% | 31,398 | -0.2% | 0.06% | -6.2% |
| AME | Sell | AMETEK NEW | $1,571,000 | +21.4% | 12,991 | -0.2% | 0.06% | +7.1% |
| IPHI | Sell | INPHI CORPORATION | $1,551,000 | +42.8% | 9,668 | -0.0% | 0.06% | +25.5% |
| MRNA | Sell | MODERNA INC | $1,555,000 | +45.5% | 14,886 | -1.4% | 0.06% | +28.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,561,000 | +8.0% | 23,105 | -0.2% | 0.06% | -6.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,556,000 | +24.0% | 33,384 | -0.2% | 0.06% | +7.3% |
| PFPT | Sell | PROOFPOINT INC | $1,562,000 | +29.1% | 11,454 | -0.1% | 0.06% | +11.3% |
| VFC | Sell | V.F. CORPORATION | $1,569,000 | +21.3% | 18,372 | -0.2% | 0.06% | +5.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,531,000 | +17.7% | 14,168 | -0.5% | 0.06% | +1.8% |
| WELL | Sell | WELLTOWER INC | $1,530,000 | +17.1% | 23,672 | -0.2% | 0.06% | +1.8% |
| CERN | Sell | CERNER CORPORATION | $1,539,000 | +8.1% | 19,614 | -0.4% | 0.06% | -6.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC. | $1,541,000 | +32.4% | 34,958 | -0.3% | 0.06% | +13.7% |
| GLW | Sell | CORNING INCORPORATED | $1,535,000 | +10.9% | 42,631 | -0.1% | 0.06% | -3.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,537,000 | +70.6% | 53,857 | -0.0% | 0.06% | +48.7% |
| OKTA | Sell | OKTA INC | $1,525,000 | +17.2% | 5,996 | -1.4% | 0.06% | +1.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,517,000 | +40.6% | 36,681 | -0.3% | 0.06% | +21.3% |
| KMI | Sell | KINDER MORGAN INC | $1,506,000 | +10.6% | 110,199 | -0.3% | 0.06% | -3.4% |
| QGEN | Sell | QIAGEN N.V. | $1,478,000 | +0.9% | 27,966 | -0.3% | 0.06% | -12.5% |
| EOG | Sell | EOG RESOURCES INC | $1,489,000 | +38.5% | 29,854 | -0.2% | 0.06% | +19.1% |
| RP | Sell | REALPAGE INC. | $1,475,000 | +51.3% | 16,903 | -0.1% | 0.06% | +33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,443,000 | +4.8% | 9,436 | -0.3% | 0.06% | -8.3% |
| MTN | Sell | VAIL RESORTS INC | $1,456,000 | +30.1% | 5,218 | -0.2% | 0.06% | +12.2% |
| DAL | Sell | DELTA AIR LINES INC | $1,451,000 | +31.1% | 36,097 | -0.3% | 0.06% | +14.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,460,000 | +32.8% | 11,056 | -0.6% | 0.06% | +14.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,451,000 | +13.8% | 5,318 | -0.7% | 0.06% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,457,000 | +22.4% | 7,555 | -0.4% | 0.06% | +5.8% |
| STT | Sell | STATE STREET CORP | $1,451,000 | +22.3% | 19,942 | -0.2% | 0.06% | +5.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,435,000 | +44.8% | 3,172 | -0.3% | 0.05% | +25.6% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,418,000 | +17.3% | 42,296 | -0.2% | 0.05% | +1.9% |
| FSLY | Sell | FASTLY INC - CLASS A | $1,393,000 | -6.8% | 15,949 | -0.0% | 0.05% | -18.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,406,000 | +19.6% | 29,581 | -0.2% | 0.05% | +3.9% |
| SPLK | Sell | SPLUNK INC. | $1,409,000 | -11.0% | 8,291 | -1.4% | 0.05% | -23.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,395,000 | +30.6% | 15,739 | -0.4% | 0.05% | +15.2% |
| KR | Sell | THE KROGER CO. | $1,392,000 | -6.7% | 43,835 | -0.4% | 0.05% | -18.5% |
| HSY | Sell | THE HERSHEY COMPANY | $1,407,000 | +5.8% | 9,234 | -0.5% | 0.05% | -8.6% |
| WMB | Sell | WILLIAMS COS | $1,380,000 | +1.8% | 68,819 | -0.3% | 0.05% | -11.9% |
| MKTX | Sell | MARKETAXES HOLDINGS INC | $1,365,000 | +18.3% | 2,393 | -0.2% | 0.05% | +4.0% |
| VRSN | Sell | VERISIGN INC | $1,336,000 | +4.0% | 6,176 | -1.5% | 0.05% | -8.9% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $1,339,000 | +2.4% | 4,728 | -0.5% | 0.05% | -10.5% |
| PINS | Sell | PINTEREST INC CLASS -A | $1,346,000 | +56.5% | 20,418 | -1.4% | 0.05% | +37.8% |
| DTE | Sell | DTE ENERGY COMPANY | $1,323,000 | +5.4% | 10,895 | -0.1% | 0.05% | -9.1% |
| BBY | Sell | BEST BUY CO. INC. | $1,325,000 | -10.5% | 13,276 | -0.2% | 0.05% | -21.9% |
| GL | Sell | GLOBE LIFE INC | $1,330,000 | +17.0% | 14,004 | -1.6% | 0.05% | +2.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,293,000 | +40.8% | 27,866 | -0.0% | 0.05% | +22.5% |
| EIX | Sell | EDISON INTERNATIONAL | $1,288,000 | +23.4% | 20,509 | -0.2% | 0.05% | +8.9% |
| DHI | Sell | D.R. HORTON INC. | $1,291,000 | -9.0% | 18,731 | -0.2% | 0.05% | -21.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,291,000 | +51.7% | 3,359 | -0.3% | 0.05% | +32.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,298,000 | +23.4% | 6,681 | -2.2% | 0.05% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,306,000 | +30.3% | 23,086 | -0.2% | 0.05% | +11.4% |
| FTNT | Sell | FORTINET INC | $1,274,000 | +25.5% | 8,580 | -0.4% | 0.05% | +9.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,276,000 | +7.0% | 7,955 | -0.4% | 0.05% | -7.7% |
| SNA | Sell | SNAP-ON INCORPORATED | $1,258,000 | +16.3% | 7,352 | -0.0% | 0.05% | +2.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,271,000 | +15.4% | 36,673 | -0.3% | 0.05% | 0.0% |
| FTV | Sell | FORTIVE CORPORATION | $1,227,000 | -7.2% | 17,331 | -0.1% | 0.05% | -17.5% |
| PPL | Sell | PPL CORPORATION | $1,230,000 | +3.4% | 43,610 | -0.2% | 0.05% | -9.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,202,000 | +19.0% | 21,252 | -0.1% | 0.05% | +4.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,216,000 | +15.2% | 20,510 | -0.3% | 0.05% | 0.0% |
| CDW | Sell | CDW CORPORATION | $1,205,000 | +9.7% | 9,145 | -0.5% | 0.05% | -4.2% |
| ODFL | Sell | OLD DOMINION FGHT LINE INC | $1,202,000 | +7.4% | 6,157 | -0.4% | 0.05% | -6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,183,000 | +27.2% | 19,857 | -0.4% | 0.04% | +12.5% |
| CBRE | Sell | CBRE GROUP INC | $1,186,000 | +33.3% | 18,911 | -0.2% | 0.04% | +15.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,176,000 | +20.5% | 2,858 | -0.3% | 0.04% | +7.1% |
| VST | Sell | VISTRA CORP | $1,193,000 | +4.0% | 60,664 | -0.3% | 0.04% | -10.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,196,000 | +29.6% | 22,380 | -0.0% | 0.04% | +12.5% |
| LEN | Sell | LENNAR CORPORATION CLASS A | $1,172,000 | -6.8% | 15,381 | -0.1% | 0.04% | -20.0% |
| DOX | Sell | AMDOCS LIMITED | $1,156,000 | +21.8% | 16,302 | -1.4% | 0.04% | +7.3% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $1,155,000 | +32.8% | 30,992 | -0.2% | 0.04% | +15.8% |
| Y | Sell | ALLEGHANY CORPORATION | $1,168,000 | +15.2% | 1,934 | -0.8% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,159,000 | +8.9% | 15,909 | -0.6% | 0.04% | -4.3% |
| GWW | Sell | WW GRAINGER INC | $1,136,000 | +14.3% | 2,782 | -0.2% | 0.04% | 0.0% |
| ETR | Sell | ENTERGY CORPORATION | $1,135,000 | +1.2% | 11,367 | -0.2% | 0.04% | -12.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,131,000 | +60.9% | 2,917 | -0.2% | 0.04% | +38.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,145,000 | +3.0% | 11,891 | -0.2% | 0.04% | -10.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,127,000 | +7.8% | 5,535 | -0.3% | 0.04% | -4.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,130,000 | +15.5% | 7,379 | -0.4% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,129,000 | +32.2% | 32,514 | -0.3% | 0.04% | +16.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,126,000 | +16.1% | 20,035 | -0.2% | 0.04% | +2.4% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,104,000 | +14.5% | 22,492 | -1.6% | 0.04% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,106,000 | +43.1% | 16,865 | -0.3% | 0.04% | +23.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,107,000 | +22.5% | 22,265 | -0.2% | 0.04% | +7.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,119,000 | +24.9% | 2,564 | -0.3% | 0.04% | +7.7% |
| VMC | Sell | VULCAN MATERIALS CO | $1,110,000 | +9.1% | 7,487 | -0.2% | 0.04% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,110,000 | +28.9% | 40,279 | -0.2% | 0.04% | +13.5% |
| AEE | Sell | AMEREN CORPORATION | $1,089,000 | -1.5% | 13,956 | -0.2% | 0.04% | -14.6% |
| AMCR | Sell | AMCOR PLC | $1,071,000 | +6.2% | 90,966 | -0.3% | 0.04% | -6.8% |
| AIZ | Sell | ASSURANT INC | $1,093,000 | +10.7% | 8,024 | -1.4% | 0.04% | -4.7% |
| ARMK | Sell | ARAMARK | $1,092,000 | +45.0% | 28,382 | -0.3% | 0.04% | +24.2% |
| CSL | Sell | CARLISLE CORP | $1,093,000 | +24.5% | 6,998 | -2.5% | 0.04% | +7.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,081,000 | +11.1% | 5,295 | -1.5% | 0.04% | -2.4% |
| QRVO | Sell | QORVO INC | $1,074,000 | +28.6% | 6,459 | -0.2% | 0.04% | +13.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,061,000 | -5.4% | 10,108 | -0.5% | 0.04% | -18.4% |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,058,000 | +9.8% | 67,825 | -2.1% | 0.04% | -4.8% |
| TSN | Sell | TYSON FOODS INC. CLASS A | $1,054,000 | +8.0% | 16,358 | -0.3% | 0.04% | -4.8% |
| FWONK | Sell | LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C | $1,050,000 | +17.2% | 24,644 | -0.3% | 0.04% | +2.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,047,000 | -2.4% | 7,450 | -0.5% | 0.04% | -14.9% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,068,000 | +35.7% | 10,247 | -0.2% | 0.04% | +17.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,060,000 | +39.7% | 3,649 | -0.5% | 0.04% | +21.2% |
| ERIE | Sell | ERIE INDEMNITY COMPANY CL A | $1,034,000 | +15.7% | 4,211 | -1.0% | 0.04% | 0.0% |
| XYL | Sell | XYLEM INC | $1,033,000 | +20.8% | 10,146 | -0.2% | 0.04% | +5.4% |
| VTR | Sell | VENTAS INC | $1,037,000 | +16.8% | 21,153 | -0.1% | 0.04% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,028,000 | +6.5% | 18,005 | -1.2% | 0.04% | -7.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,030,000 | +44.1% | 7,783 | -0.2% | 0.04% | +25.8% |
| DOV | Sell | DOVER CORPORATION | $1,028,000 | +16.3% | 8,142 | -0.2% | 0.04% | +2.6% |
| INCY | Sell | INCYTE CORPORATION | $1,024,000 | -3.5% | 11,772 | -0.5% | 0.04% | -15.2% |
| COO | Sell | COOPER COMPANIES INC (THE) | $1,021,000 | +7.5% | 2,809 | -0.3% | 0.04% | -4.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,031,000 | +19.2% | 11,073 | -0.1% | 0.04% | +2.6% |
| ACM | Sell | AECOM | $1,011,000 | +18.8% | 20,316 | -0.1% | 0.04% | +2.7% |
| CAG | Sell | CONAGRA BRANDS INC. | $1,001,000 | +1.3% | 27,617 | -0.2% | 0.04% | -11.6% |
| ULTA | Sell | ULTA BEAUTY INC | $996,000 | +27.7% | 3,467 | -0.4% | 0.04% | +11.8% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $1,012,000 | +21.9% | 19,187 | -0.3% | 0.04% | +5.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,007,000 | +28.1% | 7,597 | -1.5% | 0.04% | +11.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $999,000 | +7.0% | 16,578 | -0.1% | 0.04% | -7.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,000,000 | +20.5% | 3,521 | -0.1% | 0.04% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,009,000 | +13.6% | 18,837 | -0.5% | 0.04% | -2.6% |
| COLD | Sell | AMERICOLD REALTY TRUST | $1,004,000 | +4.1% | 26,884 | -0.3% | 0.04% | -9.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICE GROUP INC | $992,000 | +32.6% | 20,254 | -0.2% | 0.04% | +15.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $993,000 | +9.2% | 2,771 | -1.5% | 0.04% | -5.0% |
| TRU | Sell | TRANSUNION | $970,000 | +16.2% | 9,774 | -1.5% | 0.04% | +2.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $966,000 | -10.1% | 2,518 | -0.3% | 0.04% | -21.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $970,000 | +20.6% | 9,974 | -2.4% | 0.04% | +5.7% |
| CMS | Sell | CMS ENERGY CORP | $987,000 | -0.9% | 16,184 | -0.2% | 0.04% | -14.0% |
| HAL | Sell | HALLIBURTON COMPANY | $939,000 | +56.8% | 49,689 | -0.1% | 0.04% | +38.5% |
| PXD | Sell | PIONEER NAT RES CO | $958,000 | +32.1% | 8,414 | -0.2% | 0.04% | +12.5% |
| MORN | Sell | MORNINGSTAR INC | $951,000 | +44.1% | 4,105 | -0.0% | 0.04% | +24.1% |
| URI | Sell | UNITED RENTALS INC | $946,000 | +32.7% | 4,078 | -0.2% | 0.04% | +16.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $942,000 | -5.9% | 7,240 | -0.4% | 0.04% | -18.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $912,000 | +21.6% | 15,418 | -0.0% | 0.04% | +6.1% |
| ABMD | Sell | ABIOMED INC | $930,000 | +16.8% | 2,869 | -0.2% | 0.04% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $916,000 | +1.6% | 5,233 | -0.2% | 0.04% | -10.3% |
| K | Sell | KELLOGG COMPANY | $928,000 | -4.0% | 14,912 | -0.3% | 0.04% | -16.7% |
| PSTG | Sell | PURE STORAGE INC - CL A | $923,000 | +46.7% | 40,813 | -0.1% | 0.04% | +29.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $919,000 | +22.4% | 15,626 | -0.3% | 0.04% | +6.1% |
| MTB | Sell | MT BANK CORPORATION | $923,000 | +37.8% | 7,254 | -0.2% | 0.04% | +20.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $911,000 | +7.8% | 7,865 | -0.4% | 0.04% | -5.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $933,000 | +16.3% | 19,837 | -0.0% | 0.04% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $923,000 | +11.2% | 30,522 | -0.2% | 0.04% | -2.8% |
| IR | Sell | INGERSOLL-RAND INC | $908,000 | +27.9% | 19,930 | -0.1% | 0.03% | +9.7% |
| NTAP | Sell | NETAPP INC | $893,000 | +50.6% | 13,488 | -0.3% | 0.03% | +30.8% |
| KEY | Sell | KEYCORP | $903,000 | +37.0% | 55,057 | -0.3% | 0.03% | +17.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $904,000 | +3.9% | 7,582 | -0.2% | 0.03% | -10.5% |
| NUE | Sell | NUCOR CORPORATION | $908,000 | +18.4% | 17,069 | -0.2% | 0.03% | +3.0% |
| IT | Sell | GARTNER INC | $898,000 | +27.6% | 5,604 | -0.5% | 0.03% | +9.7% |
| USFD | Sell | US FOODS HLDGS CORP | $910,000 | +49.4% | 27,318 | -0.3% | 0.03% | +30.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $906,000 | +58.7% | 6,249 | -0.3% | 0.03% | +36.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $909,000 | +5.0% | 11,442 | -0.5% | 0.03% | -10.5% |
| BRKR | Sell | BRUKER CORP | $880,000 | +36.0% | 16,260 | -0.1% | 0.03% | +17.9% |
| BURL | Sell | BURLINGTON STORES INC | $873,000 | +25.3% | 3,338 | -1.4% | 0.03% | +10.0% |
| KMX | Sell | CARMAX INC | $881,000 | +2.7% | 9,322 | -0.1% | 0.03% | -10.8% |
| CE | Sell | CELANESE CORPORATION | $858,000 | +19.3% | 6,601 | -1.3% | 0.03% | +6.5% |
| AES | Sell | THE AES CORPORATION | $881,000 | +29.4% | 37,480 | -0.3% | 0.03% | +10.0% |
| CFG | Sell | CITIZENS FINANCIAL INC | $863,000 | +41.0% | 24,138 | -0.2% | 0.03% | +22.2% |
| WAT | Sell | WATERS CORPORATION | $870,000 | +26.3% | 3,515 | -0.1% | 0.03% | +10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $878,000 | +18.0% | 7,367 | -0.2% | 0.03% | +3.1% |
| TIF | Sell | TIFFANY CO | $881,000 | +13.1% | 6,699 | -0.3% | 0.03% | -2.9% |
| ESS | Sell | ESSEX PPTY TR INC | $876,000 | +17.9% | 3,691 | -0.3% | 0.03% | +3.1% |
| FMC | Sell | FMC CORPORATION | $866,000 | +8.2% | 7,532 | -0.3% | 0.03% | -5.7% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $868,000 | +15.9% | 10,197 | -0.0% | 0.03% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $865,000 | +26.3% | 73,003 | -0.2% | 0.03% | +10.0% |
| PODD | Sell | INSULET CORPORATION | $874,000 | +6.6% | 3,418 | -1.4% | 0.03% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $861,000 | +0.3% | 8,807 | -0.5% | 0.03% | -10.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $866,000 | +11.2% | 15,067 | -1.9% | 0.03% | -2.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $877,000 | +39.6% | 54,390 | -0.2% | 0.03% | +22.2% |
| NDAQ | Sell | NASDAQ INC | $861,000 | +7.9% | 6,485 | -0.2% | 0.03% | -5.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC CL A | $839,000 | +54.8% | 19,874 | -1.4% | 0.03% | +33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $849,000 | +22.5% | 19,695 | -0.1% | 0.03% | +6.7% |
| IEX | Sell | IDEX CORPORATION | $851,000 | +9.1% | 4,270 | -0.2% | 0.03% | -5.9% |
| DRE | Sell | DUKE REALTY CORP | $836,000 | +8.3% | 20,906 | -0.1% | 0.03% | -5.9% |
| FE | Sell | FIRSTENERGY CORP | $850,000 | +6.4% | 27,767 | -0.2% | 0.03% | -8.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICALS INC | $814,000 | +13.5% | 9,287 | -1.4% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORPORATION | $817,000 | -0.5% | 14,866 | -0.2% | 0.03% | -13.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $818,000 | +9.1% | 6,453 | -0.2% | 0.03% | -6.1% |
| CLGX | Sell | CORELOGIC INC | $822,000 | +12.1% | 10,634 | -1.8% | 0.03% | -3.1% |
| CUBE | Sell | CUBESMART | $807,000 | +3.7% | 24,018 | -0.3% | 0.03% | -8.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC. | $813,000 | +26.0% | 9,275 | -3.7% | 0.03% | +10.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $810,000 | +17.6% | 7,710 | -0.2% | 0.03% | +3.3% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $817,000 | +46.2% | 8,415 | -0.2% | 0.03% | +29.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $821,000 | +28.5% | 44,014 | -0.1% | 0.03% | +10.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $828,000 | +7.7% | 44,366 | -0.0% | 0.03% | -6.1% |
| BXP | Sell | BOSTON PPTYS INC | $817,000 | +17.6% | 8,639 | -0.2% | 0.03% | +3.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $807,000 | +26.1% | 2,059 | -0.1% | 0.03% | +10.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $820,000 | +18.0% | 7,511 | -2.8% | 0.03% | +3.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $816,000 | +44.4% | 25,911 | -0.3% | 0.03% | +24.0% |
| GPC | Sell | GENUINE PARTS CO. | $803,000 | +5.2% | 8,000 | -0.3% | 0.03% | -9.1% |
| DDOG | Sell | DATADOG INC CL A | $782,000 | -5.1% | 7,948 | -1.4% | 0.03% | -16.7% |
| MASI | Sell | MASIMO CORPORATION | $802,000 | +13.6% | 2,988 | -0.1% | 0.03% | -3.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $782,000 | -12.0% | 6,018 | -1.4% | 0.03% | -23.1% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $774,000 | -0.9% | 4,779 | -0.5% | 0.03% | -14.7% |
| PFG | Sell | PRINCIPLE FINANCIAL GROUP | $753,000 | +22.8% | 15,181 | -0.2% | 0.03% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC. | $753,000 | +25.7% | 12,069 | -0.2% | 0.03% | +11.5% |
| EMN | Sell | EASTMAN CHEM CO | $770,000 | +28.1% | 7,678 | -0.2% | 0.03% | +11.5% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $744,000 | +5.7% | 27,025 | -0.2% | 0.03% | -9.7% |
| SJM | Sell | THE JM SMUCKER CO | $728,000 | -0.1% | 6,298 | -0.2% | 0.03% | -12.5% |
| WAB | Sell | WABTEC CORP | $748,000 | +18.0% | 10,220 | -0.3% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $744,000 | +72.6% | 42,965 | -0.2% | 0.03% | +47.4% |
| FEYE | Sell | FIREEYE INC | $726,000 | +86.2% | 31,491 | -0.2% | 0.03% | +64.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $728,000 | +89.1% | 12,148 | -0.3% | 0.03% | +64.7% |
| HRL | Sell | HORMEL FOODS CORP. | $738,000 | -4.8% | 15,824 | -0.2% | 0.03% | -17.6% |
| IAC | Sell | IAC-INTERACTIVECORP | $740,000 | +55.8% | 3,910 | -1.4% | 0.03% | +33.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS | $748,000 | +28.5% | 26,188 | -0.3% | 0.03% | +12.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $742,000 | +84.1% | 28,144 | -2.1% | 0.03% | +55.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $740,000 | +11.6% | 8,475 | -0.3% | 0.03% | -3.4% |
| SSNC | Sell | SSC TECHNOLOGIES HOLDINGS | $752,000 | +18.6% | 10,339 | -1.3% | 0.03% | 0.0% |
| HES | Sell | HESS CORPORATION | $742,000 | +28.6% | 14,049 | -0.3% | 0.03% | +12.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $745,000 | -0.8% | 35,862 | -0.4% | 0.03% | -15.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $729,000 | -0.4% | 14,142 | -0.2% | 0.03% | -12.5% |
| INVH | Sell | INVITATION HOMES INC | $740,000 | +4.8% | 24,907 | -1.2% | 0.03% | -9.7% |
| HBAN | Sell | HUNTINGTON BASHARES | $723,000 | +37.5% | 57,253 | -0.2% | 0.03% | +17.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $723,000 | -8.2% | 7,706 | -0.1% | 0.03% | -20.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $704,000 | +30.4% | 28,606 | -4.6% | 0.03% | +17.4% |
| EVRG | Sell | EVERGY INC | $712,000 | +9.0% | 12,820 | -0.2% | 0.03% | -3.6% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $701,000 | +12.9% | 1,202 | -0.2% | 0.03% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $712,000 | +24.5% | 16,457 | -0.1% | 0.03% | +8.0% |
| LNG | Sell | CHENIERE ENERGY INC | $724,000 | +27.9% | 12,062 | -1.4% | 0.03% | +8.0% |
| JCOM | Sell | J2 GLOBAL INC | $699,000 | +36.5% | 7,154 | -3.3% | 0.03% | +18.2% |
| HAS | Sell | HASBRO INC | $674,000 | +12.9% | 7,206 | -0.2% | 0.03% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $674,000 | +23.9% | 18,134 | -1.7% | 0.03% | +8.3% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $669,000 | +36.3% | 19,840 | -0.2% | 0.02% | +19.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $664,000 | +31.2% | 6,939 | -0.2% | 0.02% | +13.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $648,000 | +19.6% | 12,378 | -0.2% | 0.02% | +4.2% |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $659,000 | -11.3% | 6,056 | -0.2% | 0.02% | -21.9% |
| THO | Sell | THOR INDUSTRIES INC | $659,000 | -5.5% | 7,090 | -3.2% | 0.02% | -16.7% |
| JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $672,000 | +7.7% | 4,918 | -0.4% | 0.02% | -7.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $672,000 | +35.5% | 9,141 | -0.7% | 0.02% | +13.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $656,000 | +27.4% | 33,978 | -0.3% | 0.02% | +13.6% |
| MKL | Sell | MARKEL CORP | $621,000 | +4.9% | 601 | -1.2% | 0.02% | -7.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $632,000 | +20.8% | 7,689 | -0.8% | 0.02% | +4.3% |
| UDR | Sell | UDR INC. | $638,000 | +17.5% | 16,604 | -0.3% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $628,000 | +11.7% | 29,017 | -0.2% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $645,000 | +16.4% | 38,099 | -3.1% | 0.02% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $630,000 | +31.5% | 11,922 | -0.6% | 0.02% | +14.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $630,000 | +21.9% | 17,459 | -1.2% | 0.02% | +9.1% |
| HUN | Sell | HUNTSMAN CORPORATION | $626,000 | +12.8% | 24,901 | -0.3% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP. | $627,000 | -1.9% | 3,473 | -0.1% | 0.02% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $645,000 | +56.6% | 5,720 | -0.4% | 0.02% | +33.3% |
| LKQ | Sell | LKQ CORPORATION | $594,000 | +26.7% | 16,866 | -0.3% | 0.02% | +15.0% |
| ATH | Sell | ATHENE HOLDING LTD. CLASS A | $611,000 | +24.4% | 14,159 | -1.7% | 0.02% | +9.5% |
| FFIV | Sell | F5 NETWORKS INC | $609,000 | +43.3% | 3,462 | -0.0% | 0.02% | +27.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $610,000 | +45.6% | 5,995 | -2.3% | 0.02% | +27.8% |
| AYI | Sell | ACUITY BRANDS INC | $598,000 | +12.0% | 4,940 | -5.4% | 0.02% | 0.0% |
| L | Sell | LOEWS CORPORATION | $596,000 | +26.3% | 13,249 | -2.5% | 0.02% | +9.5% |
| LUMN | Sell | CENTURYLINK INC | $592,000 | -3.6% | 60,705 | -0.2% | 0.02% | -18.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD. | $582,000 | +2.6% | 12,120 | -0.2% | 0.02% | -12.0% |
| HST | Sell | HOST HOTELS RESORTS INC. | $580,000 | +35.2% | 39,646 | -0.2% | 0.02% | +15.8% |
| AAP | Sell | ADVANCED AUTO PARTS INC | $588,000 | +0.5% | 3,732 | -2.0% | 0.02% | -12.0% |
| CXO | Sell | CONCHO RESOURCES INC | $584,000 | +31.8% | 10,006 | -0.3% | 0.02% | +15.8% |
| AL | Sell | AIR LEASE CORP | $588,000 | +50.4% | 13,240 | -0.3% | 0.02% | +29.4% |
| ATUS | Sell | ALTICE USA INC | $579,000 | +37.5% | 15,285 | -5.6% | 0.02% | +22.2% |
| BCO | Sell | BRINKS CO | $585,000 | +73.1% | 8,130 | -1.1% | 0.02% | +46.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $578,000 | +23.5% | 4,944 | -1.6% | 0.02% | +10.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $576,000 | +41.2% | 6,659 | -0.3% | 0.02% | +22.2% |
| BPOP | Sell | POPULAR INC | $581,000 | +54.9% | 10,313 | -0.3% | 0.02% | +37.5% |
| SLG | Sell | SL GREEN REALTY CORP | $593,000 | +28.4% | 9,961 | -0.0% | 0.02% | +10.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $586,000 | +4.3% | 6,292 | -1.8% | 0.02% | -8.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $580,000 | +28.3% | 4,219 | -0.2% | 0.02% | +10.0% |
| HRB | Sell | HR BLOCK INC | $573,000 | -2.7% | 36,159 | -0.0% | 0.02% | -15.4% |
| MUSA | Sell | MURPHY USA INC | $583,000 | +0.9% | 4,457 | -1.1% | 0.02% | -12.0% |
| FTDR | Sell | FRONTDOOR INC | $591,000 | +28.8% | 11,763 | -0.2% | 0.02% | +10.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $577,000 | +26.8% | 4,664 | -0.1% | 0.02% | +10.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $543,000 | +8.0% | 7,301 | -0.2% | 0.02% | -4.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $549,000 | +14.1% | 10,888 | -0.2% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP. | $551,000 | +59.7% | 10,955 | -0.4% | 0.02% | +40.0% |
| FOXA | Sell | FOX CORP CL-A | $552,000 | +2.8% | 18,958 | -1.8% | 0.02% | -8.7% |
| HSIC | Sell | HENRY SCHEIN INC. | $540,000 | +13.4% | 8,075 | -0.2% | 0.02% | -4.8% |
| WU | Sell | WESTERN UNION CO | $523,000 | +2.1% | 23,846 | -0.2% | 0.02% | -9.1% |
| DVA | Sell | DAVITA INC. | $517,000 | +26.1% | 4,401 | -8.0% | 0.02% | +11.1% |
| NLY | Sell | ANNALY CAPITAL MGT INC | $527,000 | +17.4% | 62,309 | -1.3% | 0.02% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC SERIES A | $519,000 | +52.2% | 47,341 | -0.4% | 0.02% | +33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $534,000 | +15.3% | 23,009 | -6.7% | 0.02% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $523,000 | +3.2% | 4,677 | -2.2% | 0.02% | -9.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $489,000 | +23.8% | 4,578 | -0.3% | 0.02% | +11.8% |
| NI | Sell | NISOURCE INC. | $497,000 | +4.0% | 21,675 | -0.2% | 0.02% | -9.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $509,000 | +7.8% | 12,058 | -0.1% | 0.02% | -9.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $509,000 | +106.1% | 13,032 | -0.2% | 0.02% | +72.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $512,000 | +24.6% | 51,545 | -0.2% | 0.02% | +5.6% |
| PE | Sell | PARSLEY ENERGY INC. CLASS A | $508,000 | +51.2% | 35,797 | -0.3% | 0.02% | +26.7% |
| GRA | Sell | WR GRACE CO | $469,000 | +35.5% | 8,561 | -0.2% | 0.02% | +20.0% |
| FNF | Sell | FNF GROUP | $477,000 | +23.3% | 12,202 | -1.2% | 0.02% | +5.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $478,000 | +67.7% | 26,977 | -0.4% | 0.02% | +50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $466,000 | +28.4% | 5,471 | -0.5% | 0.02% | +12.5% |
| CACC | Sell | CREDIT ACCEPTANCE CORP. | $439,000 | +1.9% | 1,269 | -0.4% | 0.02% | -10.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $456,000 | -19.9% | 10,531 | -0.1% | 0.02% | -32.0% |
| RXN | Sell | REXNORD CORPORATION | $437,000 | +30.8% | 11,071 | -1.1% | 0.02% | +13.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $456,000 | +36.5% | 17,821 | -2.6% | 0.02% | +13.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $455,000 | +31.5% | 2,034 | -0.0% | 0.02% | +13.3% |
| DISCK | Sell | DISCOVERY INC. CLASS C | $460,000 | +28.5% | 17,569 | -3.9% | 0.02% | +6.2% |
| HEIA | Sell | HEICO CORPORATION | $461,000 | +30.2% | 3,936 | -1.5% | 0.02% | +13.3% |
| DISH | Sell | DISH NETWORK CORP CL A | $450,000 | +11.1% | 13,925 | -0.3% | 0.02% | -5.6% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $417,000 | +38.1% | 5,277 | -0.2% | 0.02% | +23.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $429,000 | +21.9% | 2,329 | -0.5% | 0.02% | +6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $419,000 | +4.2% | 18,623 | -0.4% | 0.02% | -5.9% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $432,000 | +30.1% | 11,920 | -3.3% | 0.02% | +14.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $403,000 | +7.8% | 8,227 | -1.4% | 0.02% | -6.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $396,000 | +2.3% | 14,510 | -0.2% | 0.02% | -11.8% |
| HHC | Sell | HOWARD HUGHES CORP | $383,000 | +36.8% | 4,851 | -0.2% | 0.02% | +25.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $389,000 | +53.8% | 8,083 | -0.2% | 0.02% | +36.4% |
| TRIP | Sell | TRIPADVISOR INC | $384,000 | +46.6% | 13,341 | -0.1% | 0.02% | +36.4% |
| ALKS | Sell | ALKERMES PLC | $392,000 | +20.2% | 19,628 | -0.3% | 0.02% | +7.1% |
| PS | Sell | PLURALSIGHT INC - A | $382,000 | +5.5% | 18,225 | -13.7% | 0.01% | -12.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $367,000 | +7.6% | 6,725 | -1.2% | 0.01% | -6.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC. | $358,000 | +13.7% | 56,173 | -4.4% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $362,000 | +10.4% | 9,703 | -0.3% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $380,000 | +24.2% | 4,668 | -0.1% | 0.01% | +7.7% |
| OUT | Sell | OUTFRONT MEDIA INC. | $349,000 | +33.7% | 17,868 | -0.2% | 0.01% | +18.2% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $344,000 | +28.8% | 4,215 | -0.3% | 0.01% | +8.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $346,000 | +68.0% | 10,148 | -0.0% | 0.01% | +44.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $351,000 | +23.6% | 8,103 | -0.0% | 0.01% | +8.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $345,000 | +26.4% | 15,908 | -1.1% | 0.01% | +8.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $336,000 | +33.9% | 26,062 | -0.3% | 0.01% | +18.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPANY LLC | $343,000 | +39.4% | 9,127 | -0.4% | 0.01% | +18.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP | $342,000 | +30.0% | 7,856 | -1.1% | 0.01% | +18.2% |
| COG | Sell | CABOT OIL GAS CORP | $328,000 | -6.6% | 20,156 | -0.2% | 0.01% | -20.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $308,000 | +31.1% | 11,687 | -3.2% | 0.01% | +20.0% |
| STAY | Sell | EXTENDED STAY AMERICA | $326,000 | +23.5% | 22,009 | -0.2% | 0.01% | +9.1% |
| FHI | Sell | FEDERATED HERMES INC CL B | $318,000 | +33.6% | 10,999 | -0.6% | 0.01% | +20.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $323,000 | +38.6% | 4,349 | -0.2% | 0.01% | +20.0% |
| FWRD | Sell | FORWARD AIR CORP | $291,000 | +32.9% | 3,787 | -0.8% | 0.01% | +10.0% |
| DBX | Sell | DROPBOX INC | $284,000 | +13.1% | 12,793 | -1.8% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $294,000 | +37.4% | 13,238 | -0.9% | 0.01% | +22.2% |
| HEI | Sell | HEICO CORPORATION | $299,000 | +24.1% | 2,262 | -1.7% | 0.01% | +10.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $279,000 | +29.8% | 524 | -1.7% | 0.01% | +22.2% |
| PJT | Sell | PJT PARTNERS INC. - A | $274,000 | +23.4% | 3,640 | -0.7% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INC. - A | $260,000 | -6.8% | 15,886 | -11.2% | 0.01% | -16.7% |
| TW | Sell | TRADEWEB MARKETS INC CL-A | $266,000 | +6.0% | 4,267 | -1.5% | 0.01% | -9.1% |
| FOX | Sell | FOX CORP CLASS -B | $257,000 | +1.6% | 8,905 | -1.4% | 0.01% | -9.1% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $267,000 | +32.8% | 3,899 | -0.2% | 0.01% | +11.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS | $226,000 | +75.2% | 15,642 | -1.5% | 0.01% | +50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $213,000 | +27.5% | 23,553 | -0.1% | 0.01% | +14.3% |
| TPH | Sell | TRI POINTE HOMES INC | $208,000 | -6.3% | 12,052 | -1.5% | 0.01% | -20.0% |
| XPER | Sell | XPERI HOLDING CORP | $220,000 | +78.9% | 10,524 | -1.8% | 0.01% | +60.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS INC | $214,000 | -2.3% | 7,133 | -0.1% | 0.01% | -20.0% |
| FLR | Sell | FLUOR CORPORATION | $212,000 | +81.2% | 13,294 | -0.0% | 0.01% | +60.0% |
| KW | Sell | KENNEDY-WILSON HOLDING INC. | $187,000 | +22.2% | 10,460 | -0.9% | 0.01% | 0.0% |
| ADT | Sell | ADT INC | $151,000 | -3.8% | 19,197 | -0.2% | 0.01% | -14.3% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $167,000 | +51.8% | 17,913 | -0.3% | 0.01% | +20.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE | $149,000 | +18.3% | 13,373 | -4.2% | 0.01% | +20.0% |
| GPRO | Sell | GOPRO INC. CLASS A | $150,000 | +74.4% | 18,175 | -4.3% | 0.01% | +50.0% |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,055 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-A | $0 | – | -10,525 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -15,157 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -8,138 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEU | $0 | – | -7,231 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -7,973 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -7,649 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -11,075 | -100.0% | -0.02% | – |
| AAN | Exit | AARON'S INC | $0 | – | -6,956 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD CLASS A | $0 | – | -12,577 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -29,282 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -4,397 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -11,672 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -62,520 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE GROUP INC | $0 | – | -12,547 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -20,017 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,991 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -16,496 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,748 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVESTMENT MANAGEMENT CO | $0 | – | -20,223 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,486 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -20,070 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,640 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -134,663 | -100.0% | -0.04% | – |
| MNTA | Exit | M OMENTA PHARMACEUTICALS INC COM) | $0 | – | -18,780 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -7,451 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC. CLASS A | $0 | – | -12,300 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,436 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -16,310 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,224 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -13,197 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -7,305 | -100.0% | -0.07% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -11,178 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13,567 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -6,927 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,231 | -100.0% | -0.07% | – |
| NVCR | Exit | NOVOCURE LIMITED | $0 | – | -20,102 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -41,650 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -29,850 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -76,254 | -100.0% | -0.34% | – |
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 | 52 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 52 | Q3 2023 | 5.6% |
| EXXON MOBIL CORP | 52 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 52 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC COM | 52 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO. | 52 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 52 | Q3 2023 | 2.0% |
| CHEVRON CORPORATION | 52 | Q3 2023 | 2.2% |
| ATT INC COM | 52 | Q3 2023 | 2.0% |
| PFIZER INC COM | 52 | Q3 2023 | 1.8% |
View AMALGAMATED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-30 |
View AMALGAMATED BANK'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.