Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. is based out of NEW YORK, NY. Their last reported 13F filing for 2020-12-31 included $21,767,748,000 in managed 13F securities and a top 10 holdings concentration of 19.58%. Epoch Investment Partners, Inc.'s largest holding is MICROSOFT CORP with shares held of 4,096,117 with total value $911,058,000. Epoch Investment Partners, Inc. has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 521 | 21,767 | Previous Quarter | 2020-09-30 | 497 | 20,067 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| BROADCOM INC | 1,122,556 | $491,511,000 | 2.26% |
| FACEBOOK INC | 1,443,160 | $394,213,000 | 1.81% |
| ALPHABET INC | 172,859 | $302,828,000 | 1.39% |
| MERCK & CO. INC | 3,661,872 | $299,541,000 | 1.38% |
| VERIZON COMMUNICATIONS INC | 4,579,771 | $269,061,000 | 1.24% |
| METLIFE INC | 5,672,192 | $266,310,000 | 1.22% |
| UNITEDHEALTH GROUP INC | 751,992 | $263,708,000 | 1.21% |
| LINDE PLC | 892,111 | $235,081,000 | 1.08% |
| BLACKROCK INC | 321,654 | $232,086,000 | 1.07% |
| ABBVIE INC | 2,149,031 | $230,268,000 | 1.06% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| WING | WINGSTOP INC | 233,644 | $30,970,000 | 26,549 | $3,628,000 | 780.05% | 753.64% | 0.12% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182,705 | $37,964,000 | 22,720 | $3,754,000 | 704.16% | 911.29% | 0.16% |
| MSA | MSA SAFETY INC | 26,589 | $3,972,000 | 5,543 | $744,000 | 379.69% | 433.87% | 0.01% |
| AMAT | APPLIED MATLS INC | 677,019 | $58,426,000 | 165,904 | $9,863,000 | 308.08% | 492.38% | 0.22% |
| BRBR | BELLRING BRANDS INC | 369,421 | $8,981,000 | 145,323 | $3,014,000 | 154.21% | 197.98% | 0.03% |
| HIFS | HINGHAM INSTN SVGS MASS | 37,748 | $8,154,000 | 17,286 | $3,181,000 | 118.37% | 156.33% | 0.02% |
| PCAR | PACCAR INC | 198,461 | $17,123,000 | 94,403 | $8,051,000 | 110.23% | 112.68% | 0.04% |
| CL | COLGATE PALMOLIVE CO | 255,705 | $21,865,000 | 137,899 | $10,639,000 | 85.43% | 105.52% | 0.05% |
| MKC | MCCORMICK & CO INC | 980,003 | $93,687,000 | 584,753 | $113,500,000 | 67.59% | -17.46% | -0.14% |
| AXP | AMERICAN EXPRESS CO | 283,193 | $34,241,000 | 169,188 | $16,961,000 | 67.38% | 101.88% | 0.07% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| FB | FACEBOOK INC | 1,707,773 | $447,266,000 | 2.23% |
| AVGO | BROADCOM INC | 1,186,616 | $432,308,000 | 2.15% |
| MRK | MERCK & CO. INC | 4,922,849 | $408,350,000 | 2.03% |
| UNH | UNITEDHEALTH GROUP INC | 1,203,739 | $375,290,000 | 1.87% |
| GOOG | ALPHABET INC | 201,585 | $296,249,000 | 1.48% |
| LIN | LINDE PLC | 1,072,339 | $255,355,000 | 1.27% |
| VZ | VERIZON COMMUNICATIONS INC | 4,182,653 | $248,827,000 | 1.24% |
| OLED | UNIVERSAL DISPLAY CORP | 1,105,718 | $199,847,000 | 1.00% |
| MET | METLIFE INC | 5,040,296 | $187,347,000 | 0.93% |
| ABBV | ABBVIE INC | 2,090,399 | $183,098,000 | 0.91% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| YELP | YELP INC | 50,713 | $1,657,000 | 368,819 | $7,409,000 | -86.25% | -77.64% | -0.03% |
| DG | DOLLAR GEN CORP NEW | 183,716 | $38,635,000 | 563,367 | $118,093,000 | -67.39% | -67.28% | -0.41% |
| ALG | ALAMO GROUP INC | 42,085 | $5,806,000 | 99,278 | $10,725,000 | -57.61% | -45.86% | -0.03% |
| CASY | CASEYS GEN STORES INC | 25,108 | $4,485,000 | 52,656 | $9,355,000 | -52.32% | -52.06% | -0.03% |
| MIDD | MIDDLEBY CORP | 348,793 | $44,966,000 | 707,499 | $63,470,000 | -50.70% | -29.15% | -0.11% |
| CIGI | COLLIERS INTL GROUP INC | 176,612 | $15,742,000 | 321,686 | $21,453,000 | -45.10% | -26.62% | -0.03% |
| LULU | LULULEMON ATHLETICA INC | 23,169 | $8,064,000 | 36,718 | $12,094,000 | -36.90% | -33.32% | -0.02% |
| XPO | XPO LOGISTICS INC | 625,696 | $74,583,000 | 955,143 | $80,862,000 | -34.49% | -7.77% | -0.06% |
| CRL | CHARLES RIV LABS INTL INC | 467,324 | $116,765,000 | 688,449 | $155,899,000 | -32.12% | -25.10% | -0.24% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,211 | $11,669,000 | 153,118 | $18,749,000 | -29.98% | -37.76% | -0.04% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| MSFT | | 4,096,117 | $911,058,000 | 4.19% | 5.06% | 1 | -732,004 | -15.16% |
| | 1,122,556 | $491,511,000 | 2.26% | | 2 | 1,122,556 | New |
| TMUS | | 3,139,904 | $423,416,000 | 1.95% | 1.84% | 3 | -81,088 | -2.52% |
| | 1,443,160 | $394,213,000 | 1.81% | | 4 | 1,443,160 | New |
| TSM | | 3,048,499 | $332,409,000 | 1.53% | 0.96% | 5 | 667,662 | 28.04% |
| | 172,859 | $302,828,000 | 1.39% | | 6 | 172,859 | New |
| WMT | | 2,083,108 | $300,280,000 | 1.38% | 1.48% | 7 | -37,126 | -1.75% |
| | 3,661,872 | $299,541,000 | 1.38% | | 8 | 3,661,872 | New |
| AMZN | | 83,383 | $271,573,000 | 1.25% | 1.50% | 9 | -12,079 | -12.65% |
| | 4,579,771 | $269,061,000 | 1.24% | | 10 | 4,579,771 | New |
| | 5,672,192 | $266,310,000 | 1.22% | | 11 | 5,672,192 | New |
| | 751,992 | $263,708,000 | 1.21% | | 12 | 751,992 | New |
| ANET | | 894,118 | $259,804,000 | 1.19% | 0.90% | 13 | 22,340 | 2.56% |
| EA | | 1,808,845 | $259,749,000 | 1.19% | 0.98% | 14 | 306,003 | 20.36% |
| HD | | 924,540 | $245,576,000 | 1.13% | 1.23% | 15 | 33,214 | 3.73% |
| DLTR | | 2,199,146 | $237,595,000 | 1.09% | 1.11% | 16 | -241,047 | -9.88% |
| MS | | 3,445,977 | $236,153,000 | 1.08% | 0.56% | 17 | 1,101,041 | 46.95% |
| KLAC | | 912,036 | $236,135,000 | 1.08% | 1.19% | 18 | -324,164 | -26.22% |
| | 892,111 | $235,081,000 | 1.08% | | 19 | 892,111 | New |
| TXN | | 1,431,101 | $234,887,000 | 1.08% | 0.99% | 20 | 33,808 | 2.42% |
| | 321,654 | $232,086,000 | 1.07% | | 21 | 321,654 | New |
| | 2,149,031 | $230,268,000 | 1.06% | | 22 | 2,149,031 | New |
| DHR | | 1,025,786 | $227,868,000 | 1.05% | 1.32% | 23 | -201,208 | -16.40% |
| | 4,383,812 | $211,124,000 | 0.97% | | 24 | 4,383,812 | New |
| TMO | | 450,213 | $209,700,000 | 0.96% | 1.20% | 25 | -95,072 | -17.44% |
| BAC | | 6,904,522 | $209,276,000 | 0.96% | 1.05% | 26 | -1,850,647 | -21.14% |
| IBM | | 1,602,782 | $201,758,000 | 0.93% | 0.76% | 27 | 350,455 | 27.98% |
| | 1,665,326 | $200,073,000 | 0.92% | | 28 | 1,665,326 | New |
| PM | | 2,331,388 | $193,016,000 | 0.89% | 0.83% | 29 | 122,362 | 5.54% |
| AAPL | | 1,434,887 | $190,395,000 | 0.87% | 1.00% | 30 | -290,864 | -16.85% |
| NOC | | 621,187 | $189,288,000 | 0.87% | 1.06% | 31 | -52,824 | -7.84% |
| | 4,107,857 | $183,827,000 | 0.84% | | 32 | 4,107,857 | New |
| AMGN | | 791,853 | $182,063,000 | 0.84% | 1.14% | 33 | -107,726 | -11.98% |
| | 4,416,568 | $181,079,000 | 0.83% | | 34 | 4,416,568 | New |
| LRCX | | 381,631 | $180,233,000 | 0.83% | 0.80% | 35 | -102,671 | -21.20% |
| | 2,939,453 | $179,630,000 | 0.83% | | 36 | 2,939,453 | New |
| | 761,591 | $175,014,000 | 0.80% | | 37 | 761,591 | New |
| | 5,866,744 | $168,727,000 | 0.78% | | 38 | 5,866,744 | New |
| ADI | | 1,132,606 | $167,320,000 | 0.77% | 0.67% | 39 | -24,181 | -2.09% |
| | 5,561,143 | $163,942,000 | 0.75% | | 40 | 5,561,143 | New |
| | 1,379,594 | $163,468,000 | 0.75% | | 41 | 1,379,594 | New |
| MU | | 2,152,699 | $161,839,000 | 0.74% | 0.60% | 42 | -423,834 | -16.45% |
| KO | | 2,929,723 | $160,666,000 | 0.74% | 0.78% | 43 | -227,045 | -7.19% |
| JNJ | | 1,020,563 | $160,616,000 | 0.74% | 0.84% | 44 | -110,131 | -9.74% |
| PFE | | 4,307,245 | $158,549,000 | 0.73% | 0.82% | 45 | -185,360 | -4.13% |
| | 1,202,599 | $152,814,000 | 0.70% | | 46 | 1,202,599 | New |
| TJX | | 2,236,230 | $152,713,000 | 0.70% | 0.73% | 47 | -407,206 | -15.40% |
| KMB | | 1,125,081 | $151,694,000 | 0.70% | 0.84% | 48 | -16,695 | -1.46% |
| | 1,876,251 | $141,094,000 | 0.65% | | 49 | 1,876,251 | New |
| | 597,242 | $139,874,000 | 0.64% | | 50 | 597,242 | New |
| DOW | | 2,512,440 | $139,441,000 | 0.64% | 0.42% | 51 | 703,229 | 38.87% |
| | 1,374,857 | $137,266,000 | 0.63% | | 52 | 1,374,857 | New |
| NKE | | 946,703 | $133,930,000 | 0.62% | 0.68% | 53 | -138,529 | -12.76% |
| | 556,761 | $121,780,000 | 0.56% | | 54 | 556,761 | New |
| CVX | | 1,427,031 | $120,513,000 | 0.55% | 0.36% | 55 | 428,711 | 42.94% |
| PEP | | 808,083 | $119,839,000 | 0.55% | 0.60% | 56 | -55,097 | -6.38% |
| | 1,291,353 | $118,365,000 | 0.54% | | 57 | 1,291,353 | New |
| CRL | | 467,324 | $116,765,000 | 0.54% | 0.78% | 58 | -221,125 | -32.12% |
| | 370,922 | $116,714,000 | 0.54% | | 59 | 370,922 | New |
| EMR | | 1,423,582 | $114,413,000 | 0.53% | 0.50% | 60 | -97,109 | -6.39% |
| | 973,233 | $114,005,000 | 0.52% | | 61 | 973,233 | New |
| | 1,237,558 | $113,893,000 | 0.52% | | 62 | 1,237,558 | New |
| | 2,283,888 | $113,806,000 | 0.52% | | 63 | 2,283,888 | New |
| | 2,370,329 | $113,610,000 | 0.52% | | 64 | 2,370,329 | New |
| WSO | | 491,662 | $111,386,000 | 0.51% | 0.59% | 65 | -14,319 | -2.83% |
| LMT | | 312,240 | $110,839,000 | 0.51% | 0.60% | 66 | -439 | -0.14% |
| | 617,278 | $108,968,000 | 0.50% | | 67 | 617,278 | New |
| ALXN | | 694,777 | $108,551,000 | 0.50% | 0.44% | 68 | -71,243 | -9.30% |
| AEP | | 1,288,268 | $107,274,000 | 0.49% | 0.57% | 69 | -99,739 | -7.19% |
| | 1,749,172 | $105,004,000 | 0.48% | | 70 | 1,749,172 | New |
| PSX | | 1,484,687 | $103,839,000 | 0.48% | 0.32% | 71 | 262,563 | 21.48% |
| MSM | | 1,226,268 | $103,484,000 | 0.48% | | 72 | 1,226,268 | New |
| | 731,226 | $103,439,000 | 0.48% | | 73 | 731,226 | New |
| LVS | | 1,720,411 | $102,536,000 | 0.47% | 0.37% | 74 | 108,925 | 6.76% |
| | 676,319 | $102,388,000 | 0.47% | | 75 | 676,319 | New |
| | 2,419,358 | $102,339,000 | 0.47% | | 76 | 2,419,358 | New |
| DIS | | 563,164 | $102,034,000 | 0.47% | | 77 | 563,164 | New |
| HAS | | 1,074,854 | $100,542,000 | 0.46% | 0.40% | 78 | 103,159 | 10.62% |
| MCD | | 466,155 | $100,027,000 | 0.46% | 0.41% | 79 | 91,476 | 24.41% |
| INTC | | 2,000,354 | $99,657,000 | 0.46% | 0.50% | 80 | 76,646 | 3.98% |
| | 662,615 | $98,313,000 | 0.45% | | 81 | 662,615 | New |
| NSC | | 412,967 | $98,125,000 | 0.45% | 0.53% | 82 | -87,844 | -17.54% |
| | 1,042,989 | $95,496,000 | 0.44% | | 83 | 1,042,989 | New |
| AEE | | 1,220,397 | $95,265,000 | 0.44% | 0.65% | 84 | -420,404 | -25.62% |
| PG | | 677,557 | $94,275,000 | 0.43% | 0.62% | 85 | -222,331 | -24.71% |
| | 1,454,898 | $94,015,000 | 0.43% | | 86 | 1,454,898 | New |
| MKC | | 980,003 | $93,687,000 | 0.43% | 0.57% | 87 | 395,250 | 67.59% |
| | 2,295,185 | $92,932,000 | 0.43% | | 88 | 2,295,185 | New |
| EPD | | 4,739,232 | $92,841,000 | 0.43% | 0.32% | 89 | 653,492 | 15.99% |
| | 1,655,179 | $91,879,000 | 0.42% | | 90 | 1,655,179 | New |
| | 2,928,421 | $91,572,000 | 0.42% | | 91 | 2,928,421 | New |
| LEG | | 2,013,240 | $89,186,000 | 0.41% | 0.36% | 92 | 270,111 | 15.50% |
| WAL | | 1,479,720 | $88,709,000 | 0.41% | 0.25% | 93 | -91,018 | -5.79% |
| PNC | | 587,239 | $87,498,000 | 0.40% | 0.28% | 94 | 72,673 | 14.12% |
| AME | | 722,888 | $87,426,000 | 0.40% | 0.40% | 95 | -81,638 | -10.15% |
| UPS | | 517,630 | $87,169,000 | 0.40% | 0.50% | 96 | -88,506 | -14.60% |
| LSXMA | | 2,003,729 | $86,541,000 | 0.40% | 0.39% | 97 | -338,349 | -14.45% |
| OMC | | 1,377,987 | $85,945,000 | 0.39% | | 98 | 1,377,987 | New |
| ABT | | 784,843 | $85,932,000 | 0.39% | 0.46% | 99 | -60,403 | -7.15% |
| HBI | | 5,854,911 | $85,365,000 | 0.39% | 0.40% | 100 | 796,224 | 15.74% |
| TPL | | 115,240 | $83,780,000 | 0.38% | 0.27% | 101 | -3,901 | -3.27% |
| | 299,966 | $83,679,000 | 0.38% | | 102 | 299,966 | New |
| | 3,682,970 | $81,726,000 | 0.38% | | 103 | 3,682,970 | New |
| | 702,487 | $76,704,000 | 0.35% | | 104 | 702,487 | New |
| MMP | | 1,798,784 | $76,341,000 | 0.35% | 0.26% | 105 | 260,104 | 16.90% |
| XPO | | 625,696 | $74,583,000 | 0.34% | 0.40% | 106 | -329,447 | -34.49% |
| AZN | | 1,482,025 | $74,086,000 | 0.34% | 0.41% | 107 | -18,901 | -1.26% |
| | 952,614 | $73,494,000 | 0.34% | | 108 | 952,614 | New |
| AZPN | | 564,167 | $73,483,000 | 0.34% | 0.45% | 109 | -142,486 | -20.16% |
| | 325,691 | $73,105,000 | 0.34% | | 110 | 325,691 | New |
| AIG | | 1,868,377 | $70,737,000 | 0.32% | 0.31% | 111 | -387,336 | -17.17% |
| | 1,857,922 | $69,728,000 | 0.32% | | 112 | 1,857,922 | New |
| | 325,677 | $68,614,000 | 0.32% | | 113 | 325,677 | New |
| | 496,350 | $67,152,000 | 0.31% | | 114 | 496,350 | New |
| VFC | | 773,686 | $66,080,000 | 0.30% | | 115 | 773,686 | New |
| | 2,523,214 | $64,569,000 | 0.30% | | 116 | 2,523,214 | New |
| MLM | | 227,295 | $64,545,000 | 0.30% | 0.32% | 117 | -46,425 | -16.96% |
| | 1,341,176 | $63,853,000 | 0.29% | | 118 | 1,341,176 | New |
| | 597,727 | $62,295,000 | 0.29% | | 119 | 597,727 | New |
| BTI | | 1,564,382 | $58,648,000 | 0.27% | 0.28% | 120 | -15,328 | -0.97% |
| AMAT | | 677,019 | $58,426,000 | 0.27% | 0.05% | 121 | 511,115 | 308.08% |
| | 614,196 | $56,801,000 | 0.26% | | 122 | 614,196 | New |
| | 149,578 | $56,358,000 | 0.26% | | 123 | 149,578 | New |
| | 835,596 | $56,026,000 | 0.26% | | 124 | 835,596 | New |
| MASI | | 190,003 | $50,993,000 | 0.23% | 0.21% | 125 | 8,909 | 4.92% |
| | 28,594 | $50,115,000 | 0.23% | | 126 | 28,594 | New |
| LW | | 621,430 | $48,931,000 | 0.22% | 0.26% | 127 | -163,635 | -20.84% |
| MPWR | | 129,682 | $47,494,000 | 0.22% | 0.19% | 128 | -6,864 | -5.03% |
| MIDD | | 348,793 | $44,966,000 | 0.21% | 0.32% | 129 | -358,706 | -50.70% |
| HON | | 205,133 | $43,632,000 | 0.20% | 0.12% | 130 | 55,140 | 36.76% |
| ALGN | | 81,058 | $43,315,000 | 0.20% | 0.18% | 131 | -26,971 | -24.97% |
| GNTX | | 1,272,345 | $43,171,000 | 0.20% | 0.12% | 132 | 327,752 | 34.70% |
| | 522,515 | $42,543,000 | 0.20% | | 133 | 522,515 | New |
| ADP | | 240,721 | $42,415,000 | 0.19% | 0.17% | 134 | 2,476 | 1.04% |
| | 281,756 | $41,849,000 | 0.19% | | 135 | 281,756 | New |
| PAYX | | 440,053 | $41,005,000 | 0.19% | 0.19% | 136 | -39,471 | -8.23% |
| KMX | | 427,344 | $40,367,000 | 0.19% | 0.27% | 137 | -151,537 | -26.18% |
| | 112,690 | $40,224,000 | 0.18% | | 138 | 112,690 | New |
| FAST | | 823,652 | $40,219,000 | 0.18% | 0.20% | 139 | -85,742 | -9.43% |
| | 400,484 | $39,896,000 | 0.18% | | 140 | 400,484 | New |
| J | | 360,570 | $39,288,000 | 0.18% | 0.20% | 141 | -65,273 | -15.33% |
| | 467,748 | $39,160,000 | 0.18% | | 142 | 467,748 | New |
| DG | | 183,716 | $38,635,000 | 0.18% | 0.59% | 143 | -379,651 | -67.39% |
| INTU | | 100,127 | $38,033,000 | 0.17% | 0.16% | 144 | 3,915 | 4.07% |
| TTWO | | 182,705 | $37,964,000 | 0.17% | 0.02% | 145 | 159,985 | 704.16% |
| CFG | | 979,932 | $35,043,000 | 0.16% | 0.16% | 146 | -254,458 | -20.61% |
| AXP | | 283,193 | $34,241,000 | 0.16% | 0.08% | 147 | 114,005 | 67.38% |
| CPRT | | 264,786 | $33,694,000 | 0.15% | 0.13% | 148 | 9,815 | 3.85% |
| MTD | | 29,249 | $33,334,000 | 0.15% | 0.14% | 149 | 440 | 1.53% |
| | 630,754 | $33,051,000 | 0.15% | | 150 | 630,754 | New |
| | 197,830 | $32,741,000 | 0.15% | | 151 | 197,830 | New |
| | 118,651 | $30,993,000 | 0.14% | | 152 | 118,651 | New |
| WING | | 233,644 | $30,970,000 | 0.14% | 0.02% | 153 | 207,095 | 780.05% |
| CVS | | 449,677 | $30,713,000 | 0.14% | 0.08% | 154 | 168,234 | 59.78% |
| SBUX | | 285,061 | $30,495,000 | 0.14% | 0.13% | 155 | -7,372 | -2.52% |
| | 214,613 | $30,125,000 | 0.14% | | 156 | 214,613 | New |
| | 7,313 | $29,836,000 | 0.14% | | 157 | 7,313 | New |
| AJG | | 239,762 | $29,661,000 | 0.14% | 0.13% | 158 | -13,976 | -5.51% |
| | 325,557 | $29,309,000 | 0.13% | | 159 | 325,557 | New |
| | 12,986 | $28,923,000 | 0.13% | | 160 | 12,986 | New |
| VEEV | | 100,678 | $27,410,000 | 0.13% | 0.15% | 161 | -4,826 | -4.57% |
| XLNX | | 193,338 | $27,410,000 | 0.13% | 0.11% | 162 | -11,067 | -5.41% |
| DECK | | 95,484 | $27,383,000 | 0.13% | | 163 | 95,484 | New |
| UNP | | 130,630 | $27,200,000 | 0.12% | 0.12% | 164 | 11,364 | 9.53% |
| | 53,960 | $26,973,000 | 0.12% | | 165 | 53,960 | New |
| | 53,117 | $26,565,000 | 0.12% | | 166 | 53,117 | New |
| LLY | | 156,306 | $26,391,000 | 0.12% | 0.08% | 167 | 42,601 | 37.47% |
| | 68,793 | $26,379,000 | 0.12% | | 168 | 68,793 | New |
| | 58,825 | $26,267,000 | 0.12% | | 169 | 58,825 | New |
| EXPD | | 275,696 | $26,221,000 | 0.12% | 0.09% | 170 | 86,873 | 46.01% |
| | 366,826 | $24,856,000 | 0.11% | | 171 | 366,826 | New |
| | 410,923 | $23,460,000 | 0.11% | | 172 | 410,923 | New |
| | 187,107 | $22,802,000 | 0.10% | | 173 | 187,107 | New |
| CL | | 255,705 | $21,865,000 | 0.10% | 0.05% | 174 | 117,806 | 85.43% |
| BRKR | | 402,937 | $21,811,000 | 0.10% | 0.08% | 175 | 16,272 | 4.21% |
| LUV | | 467,313 | $21,782,000 | 0.10% | 0.08% | 176 | 53,047 | 12.81% |
| | 25,910 | $21,197,000 | 0.10% | | 177 | 25,910 | New |
| MMC | | 180,262 | $21,091,000 | 0.10% | 0.08% | 178 | 40,625 | 29.09% |
| JKHY | | 128,132 | $20,756,000 | 0.10% | 0.09% | 179 | 13,737 | 12.01% |
| | 248,231 | $20,527,000 | 0.09% | | 180 | 248,231 | New |
| | 94,587 | $20,117,000 | 0.09% | | 181 | 94,587 | New |
| | 1,708,678 | $20,111,000 | 0.09% | | 182 | 1,708,678 | New |
| RSG | | 206,440 | $19,881,000 | 0.09% | 0.10% | 183 | -12,102 | -5.54% |
| | 168,340 | $19,853,000 | 0.09% | | 184 | 168,340 | New |
| | 179,585 | $19,009,000 | 0.09% | | 185 | 179,585 | New |
| | 264,336 | $18,903,000 | 0.09% | | 186 | 264,336 | New |
| | 215,382 | $18,734,000 | 0.09% | | 187 | 215,382 | New |
| | 1,537,544 | $18,481,000 | 0.08% | | 188 | 1,537,544 | New |
| | 101,091 | $18,404,000 | 0.08% | | 189 | 101,091 | New |
| | 417,478 | $18,035,000 | 0.08% | | 190 | 417,478 | New |
| DCI | | 320,649 | $17,918,000 | 0.08% | 0.05% | 191 | 115,270 | 56.13% |
| YUM | | 162,330 | $17,622,000 | 0.08% | 0.08% | 192 | -6,653 | -3.94% |
| PCAR | | 198,461 | $17,123,000 | 0.08% | 0.04% | 193 | 104,058 | 110.23% |
| MCRI | | 275,993 | $16,896,000 | 0.08% | 0.07% | 194 | -33,475 | -10.82% |
| | 193,531 | $16,742,000 | 0.08% | | 195 | 193,531 | New |
| ROL | | 411,932 | $16,094,000 | 0.07% | 0.07% | 196 | 148,827 | 56.57% |
| CIGI | | 176,612 | $15,742,000 | 0.07% | 0.11% | 197 | -145,074 | -45.10% |
| | 397,599 | $15,701,000 | 0.07% | | 198 | 397,599 | New |
| USB | | 335,182 | $15,617,000 | 0.07% | 0.06% | 199 | -19,647 | -5.54% |
| | 175,404 | $15,390,000 | 0.07% | | 200 | 175,404 | New |
| | 293,745 | $14,788,000 | 0.07% | | 201 | 293,745 | New |
| | 115,355 | $14,470,000 | 0.07% | | 202 | 115,355 | New |
| WST | | 50,830 | $14,401,000 | 0.07% | 0.07% | 203 | 1,816 | 3.71% |
| ACIW | | 371,035 | $14,259,000 | 0.07% | 0.05% | 204 | -44,263 | -10.66% |
| | 1,263,985 | $14,017,000 | 0.06% | | 205 | 1,263,985 | New |
| | 306,546 | $13,571,000 | 0.06% | | 206 | 306,546 | New |
| POST | | 133,027 | $13,437,000 | 0.06% | 0.06% | 207 | -461 | -0.35% |
| RS | | 109,760 | $13,144,000 | 0.06% | | 208 | 109,760 | New |
| PPG | | 89,126 | $12,853,000 | 0.06% | 0.06% | 209 | -5,225 | -5.54% |
| EGBN | | 308,402 | $12,737,000 | 0.06% | 0.05% | 210 | -35,539 | -10.33% |
| | 357,591 | $12,551,000 | 0.06% | | 211 | 357,591 | New |
| | 169,815 | $12,527,000 | 0.06% | | 212 | 169,815 | New |
| GNRC | | 54,664 | $12,431,000 | 0.06% | 0.05% | 213 | 3,577 | 7.00% |
| | 82,007 | $12,399,000 | 0.06% | | 214 | 82,007 | New |
| LNT | | 234,627 | $12,090,000 | 0.06% | 0.06% | 215 | -13,752 | -5.54% |
| | 201,478 | $11,988,000 | 0.06% | | 216 | 201,478 | New |
| | 1,140,636 | $11,760,000 | 0.05% | | 217 | 1,140,636 | New |
| IFF | | 107,211 | $11,669,000 | 0.05% | 0.09% | 218 | -45,907 | -29.98% |
| | 84,825 | $11,639,000 | 0.05% | | 219 | 84,825 | New |
| GD | | 77,700 | $11,563,000 | 0.05% | 0.06% | 220 | -4,554 | -5.54% |
| UNF | | 54,568 | $11,552,000 | 0.05% | 0.05% | 221 | -557 | -1.01% |
| LAD | | 38,722 | $11,333,000 | 0.05% | 0.03% | 222 | 11,298 | 41.20% |
| | 492,110 | $11,289,000 | 0.05% | | 223 | 492,110 | New |
| | 605,270 | $11,288,000 | 0.05% | | 224 | 605,270 | New |
| | 20,689 | $11,019,000 | 0.05% | | 225 | 20,689 | New |
| | 195,922 | $11,008,000 | 0.05% | | 226 | 195,922 | New |
| | 68,400 | $10,349,000 | 0.05% | | 227 | 68,400 | New |
| | 575,898 | $10,251,000 | 0.05% | | 228 | 575,898 | New |
| | 170,158 | $10,138,000 | 0.05% | | 229 | 170,158 | New |
| CUBE | | 291,817 | $9,808,000 | 0.05% | 0.05% | 230 | -30,511 | -9.47% |
| | 523,631 | $9,745,000 | 0.04% | | 231 | 523,631 | New |
| | 226,608 | $9,692,000 | 0.04% | | 232 | 226,608 | New |
| CMS | | 156,925 | $9,574,000 | 0.04% | 0.05% | 233 | -9,198 | -5.54% |
| | 619,898 | $9,367,000 | 0.04% | | 234 | 619,898 | New |
| | 160,291 | $9,341,000 | 0.04% | | 235 | 160,291 | New |
| CGNX | | 115,919 | $9,307,000 | 0.04% | 0.04% | 236 | 6,060 | 5.52% |
| NEU | | 22,900 | $9,121,000 | 0.04% | | 237 | 22,900 | New |
| | 696,809 | $9,045,000 | 0.04% | | 238 | 696,809 | New |
| | 241,151 | $8,990,000 | 0.04% | | 239 | 241,151 | New |
| BRBR | | 369,421 | $8,981,000 | 0.04% | 0.02% | 240 | 224,098 | 154.21% |
| | 41,238 | $8,949,000 | 0.04% | | 241 | 41,238 | New |
| FIX | | 169,659 | $8,935,000 | 0.04% | 0.04% | 242 | 23,777 | 16.30% |
| | 23,836 | $8,879,000 | 0.04% | | 243 | 23,836 | New |
| OMI | | 323,218 | $8,743,000 | 0.04% | | 244 | 323,218 | New |
| ODFL | | 44,539 | $8,693,000 | 0.04% | | 245 | 44,539 | New |
| | 118,998 | $8,604,000 | 0.04% | | 246 | 118,998 | New |
| | 135,797 | $8,186,000 | 0.04% | | 247 | 135,797 | New |
| HIFS | | 37,748 | $8,154,000 | 0.04% | 0.02% | 248 | 20,462 | 118.37% |
| BATRA | | 325,910 | $8,105,000 | 0.04% | 0.02% | 249 | 99,379 | 43.87% |
| LULU | | 23,169 | $8,064,000 | 0.04% | 0.06% | 250 | -13,549 | -36.90% |
| SHW | | 10,852 | $7,975,000 | 0.04% | 0.05% | 251 | -2,495 | -18.69% |
| | 84,137 | $7,676,000 | 0.04% | | 252 | 84,137 | New |
| | 133,903 | $7,611,000 | 0.03% | | 253 | 133,903 | New |
| PDCO | | 253,372 | $7,507,000 | 0.03% | | 254 | 253,372 | New |
| STMP | | 36,614 | $7,183,000 | 0.03% | | 255 | 36,614 | New |
| | 30,781 | $7,108,000 | 0.03% | | 256 | 30,781 | New |
| | 15,701 | $7,101,000 | 0.03% | | 257 | 15,701 | New |
| HOMB | | 351,394 | $6,845,000 | 0.03% | 0.02% | 258 | 139,947 | 66.19% |
| AMWD | | 71,896 | $6,747,000 | 0.03% | | 259 | 71,896 | New |
| BLBD | | 369,236 | $6,742,000 | 0.03% | 0.02% | 260 | 65,687 | 21.64% |
| | 138,576 | $6,659,000 | 0.03% | | 261 | 138,576 | New |
| MDLZ | | 111,889 | $6,542,000 | 0.03% | | 262 | 111,889 | New |
| | 46,294 | $6,527,000 | 0.03% | | 263 | 46,294 | New |
| | 224,989 | $6,486,000 | 0.03% | | 264 | 224,989 | New |
| | 214,078 | $6,453,000 | 0.03% | | 265 | 214,078 | New |
| | 46,719 | $6,257,000 | 0.03% | | 266 | 46,719 | New |
| EPAY | | 117,916 | $6,219,000 | 0.03% | 0.02% | 267 | 20,742 | 21.35% |
| | 86,696 | $6,122,000 | 0.03% | | 268 | 86,696 | New |
| | 40,682 | $6,073,000 | 0.03% | | 269 | 40,682 | New |
| CTSH | | 73,254 | $6,003,000 | 0.03% | | 270 | 73,254 | New |
| LDOS | | 56,494 | $5,939,000 | 0.03% | 0.02% | 271 | 2,946 | 5.50% |
| CACC | | 16,943 | $5,865,000 | 0.03% | 0.02% | 272 | 5,576 | 49.05% |
| | 322,520 | $5,851,000 | 0.03% | | 273 | 322,520 | New |
| ALG | | 42,085 | $5,806,000 | 0.03% | 0.05% | 274 | -57,193 | -57.61% |
| | 24,899 | $5,532,000 | 0.03% | | 275 | 24,899 | New |
| | 12,221 | $5,531,000 | 0.03% | | 276 | 12,221 | New |
| PKG | | 36,742 | $5,067,000 | 0.02% | | 277 | 36,742 | New |
| | 17,444 | $5,009,000 | 0.02% | | 278 | 17,444 | New |
| GMED | | 74,998 | $4,891,000 | 0.02% | 0.02% | 279 | 3,896 | 5.48% |
| | 71,904 | $4,490,000 | 0.02% | | 280 | 71,904 | New |
| CASY | | 25,108 | $4,485,000 | 0.02% | 0.05% | 281 | -27,548 | -52.32% |
| | 7,607 | $4,341,000 | 0.02% | | 282 | 7,607 | New |
| GGG | | 59,807 | $4,327,000 | 0.02% | | 283 | 59,807 | New |
| TTC | | 45,591 | $4,324,000 | 0.02% | 0.02% | 284 | -3,116 | -6.40% |
| HLNE | | 54,599 | $4,262,000 | 0.02% | | 285 | 54,599 | New |
| | 138,726 | $4,120,000 | 0.02% | | 286 | 138,726 | New |
| LTRPA | | 941,888 | $4,088,000 | 0.02% | | 287 | 941,888 | New |
| | 17,148 | $3,991,000 | 0.02% | | 288 | 17,148 | New |
| MSA | | 26,589 | $3,972,000 | 0.02% | 0.00% | 289 | 21,046 | 379.69% |
| | 368,070 | $3,633,000 | 0.02% | | 290 | 368,070 | New |
| PGR | | 35,307 | $3,491,000 | 0.02% | 0.01% | 291 | 7,764 | 28.19% |
| | 21,902 | $3,295,000 | 0.02% | | 292 | 21,902 | New |
| FWONK | | 73,817 | $3,145,000 | 0.01% | | 293 | 73,817 | New |
| | 61,569 | $3,140,000 | 0.01% | | 294 | 61,569 | New |
| AEM | | 40,623 | $2,864,000 | 0.01% | 0.02% | 295 | -14,549 | -26.37% |
| PKI | | 17,321 | $2,485,000 | 0.01% | | 296 | 17,321 | New |
| UA | | 160,403 | $2,387,000 | 0.01% | | 297 | 160,403 | New |
| | 156,076 | $2,333,000 | 0.01% | | 298 | 156,076 | New |
| | 37,935 | $2,255,000 | 0.01% | | 299 | 37,935 | New |
| TAK | | 109,487 | $1,992,000 | 0.01% | 0.01% | 300 | 8,147 | 8.04% |
| LSXMK | | 41,371 | $1,800,000 | 0.01% | 0.01% | 301 | 2,058 | 5.23% |
| YELP | | 50,713 | $1,657,000 | 0.01% | 0.04% | 302 | -318,106 | -86.25% |
| | 12,715 | $1,637,000 | 0.01% | | 303 | 12,715 | New |
| | 6,306 | $1,476,000 | 0.01% | | 304 | 6,306 | New |
| | 13,992 | $1,462,000 | 0.01% | | 305 | 13,992 | New |
| NFE | | 24,800 | $1,329,000 | 0.01% | | 306 | 24,800 | New |
| EDU | | 5,382 | $1,000,000 | 0.00% | | 307 | 5,382 | New |
| | 32,538 | $807,000 | 0.00% | | 308 | 32,538 | New |
| LAMR | | 9,669 | $805,000 | 0.00% | | 309 | 9,669 | New |
| | 11,918 | $760,000 | 0.00% | | 310 | 11,918 | New |
| | 5,000 | $734,000 | 0.00% | | 311 | 5,000 | New |
| MBT | | 58,629 | $525,000 | 0.00% | | 312 | 58,629 | New |
| BAH | | 4,499 | $392,000 | 0.00% | 0.00% | 313 | 0 | 0.00% |
| | 9,003 | $348,000 | 0.00% | | 314 | 9,003 | New |
| NMFC | | 28,112 | $319,000 | 0.00% | 0.00% | 315 | 2,387 | 9.28% |
| | 7,615 | $319,000 | 0.00% | | 316 | 7,615 | New |
| UL | | 5,205 | $314,000 | 0.00% | 0.00% | 317 | -306 | -5.55% |
| | 6,237 | $303,000 | 0.00% | | 318 | 6,237 | New |
| | 6,335 | $271,000 | 0.00% | | 319 | 6,335 | New |
| RY | | 3,068 | $252,000 | 0.00% | | 320 | 3,068 | New |
| | 12,131 | $240,000 | 0.00% | | 321 | 12,131 | New |
| | 5,580 | $227,000 | 0.00% | | 322 | 5,580 | New |
| | 6,113 | $225,000 | 0.00% | | 323 | 6,113 | New |
| | 2,225 | $210,000 | 0.00% | | 324 | 2,225 | New |
| ORAN | | 15,969 | $189,000 | 0.00% | 0.00% | 325 | 5,755 | 56.34% |
| FB | | | | | 2.23% | Sold All | 1,707,773 | -100% |
| AVGO | | | | | 2.15% | Sold All | 1,186,616 | -100% |
| MRK | | | | | 2.03% | Sold All | 4,922,849 | -100% |
| UNH | | | | | 1.87% | Sold All | 1,203,739 | -100% |
| GOOG | | | | | 1.48% | Sold All | 201,585 | -100% |
| LIN | | | | | 1.27% | Sold All | 1,072,339 | -100% |
| VZ | | | | | 1.24% | Sold All | 4,182,653 | -100% |
| OLED | | | | | 1.00% | Sold All | 1,105,718 | -100% |
| MET | | | | | 0.93% | Sold All | 5,040,296 | -100% |
| ABBV | | | | | 0.91% | Sold All | 2,090,399 | -100% |
| T | | | | | 0.89% | Sold All | 6,267,049 | -100% |
| BLK | | | | | 0.89% | Sold All | 315,268 | -100% |
| ETN | | | | | 0.86% | Sold All | 1,684,101 | -100% |
| KMB | | | | | 0.84% | Sold All | 1,141,776 | -100% |
| A | | | | | 0.78% | Sold All | 1,550,140 | -100% |
| QSR | | | | | 0.77% | Sold All | 2,692,660 | -100% |
| MO | | | | | 0.76% | Sold All | 3,967,517 | -100% |
| D | | | | | 0.76% | Sold All | 1,937,605 | -100% |
| V | | | | | 0.74% | Sold All | 745,132 | -100% |
| CME | | | | | 0.73% | Sold All | 874,006 | -100% |
| WEC | | | | | 0.73% | Sold All | 1,507,625 | -100% |
| CSCO | | | | | 0.71% | Sold All | 3,640,454 | -100% |
| ETR | | | | | 0.70% | Sold All | 1,417,364 | -100% |
| NTR | | | | | 0.68% | Sold All | 3,493,871 | -100% |
| IRM | | | | | 0.68% | Sold All | 5,104,056 | -100% |
| TGT | | | | | 0.62% | Sold All | 791,634 | -100% |
| CNC | | | | | 0.62% | Sold All | 2,125,515 | -100% |
| DUK | | | | | 0.61% | Sold All | 1,391,038 | -100% |
| CHTR | | | | | 0.56% | Sold All | 179,938 | -100% |
| MTN | | | | | 0.54% | Sold All | 503,583 | -100% |
| FIS | | | | | 0.50% | Sold All | 687,513 | -100% |
| CMCSA | | | | | 0.49% | Sold All | 2,104,666 | -100% |
| KKR | | | | | 0.47% | Sold All | 2,760,885 | -100% |
| JPM | | | | | 0.46% | Sold All | 961,969 | -100% |
| WELL | | | | | 0.46% | Sold All | 1,669,636 | -100% |
| TFC | | | | | 0.45% | Sold All | 2,370,962 | -100% |
| CCEP | | | | | 0.45% | Sold All | 2,309,961 | -100% |
| PYPL | | | | | 0.44% | Sold All | 449,311 | -100% |
| WLTW | | | | | 0.44% | Sold All | 420,416 | -100% |
| SPOT | | | | | 0.42% | Sold All | 344,863 | -100% |
| LYB | | | | | 0.41% | Sold All | 1,177,860 | -100% |
| FE | | | | | 0.41% | Sold All | 2,844,211 | -100% |
| AMT | | | | | 0.40% | Sold All | 335,672 | -100% |
| NXST | | | | | 0.39% | Sold All | 864,109 | -100% |
| OZK | | | | | 0.38% | Sold All | 3,535,812 | -100% |
| DBX | | | | | 0.37% | Sold All | 3,871,789 | -100% |
| LAZ | | | | | 0.37% | Sold All | 2,217,171 | -100% |
| EVRG | | | | | 0.36% | Sold All | 1,419,912 | -100% |
| BSX | | | | | 0.36% | Sold All | 1,870,648 | -100% |
| PFGC | | | | | 0.35% | Sold All | 2,000,754 | -100% |
| TROW | | | | | 0.33% | Sold All | 517,492 | -100% |
| XOM | | | | | 0.31% | Sold All | 1,819,837 | -100% |
| JLL | | | | | 0.30% | Sold All | 625,062 | -100% |
| EQH | | | | | 0.24% | Sold All | 2,604,287 | -100% |
| AX | | | | | 0.23% | Sold All | 2,015,878 | -100% |
| COST | | | | | 0.21% | Sold All | 118,379 | -100% |
| NSP | | | | | 0.19% | Sold All | 569,002 | -100% |
| NVDA | | | | | 0.18% | Sold All | 65,538 | -100% |
| MDT | | | | | 0.17% | Sold All | 319,345 | -100% |
| GOOGL | | | | | 0.17% | Sold All | 22,621 | -100% |
| MXIM | | | | | 0.16% | Sold All | 487,705 | -100% |
| TREX | | | | | 0.16% | Sold All | 452,316 | -100% |
| MOH | | | | | 0.16% | Sold All | 170,362 | -100% |
| NVR | | | | | 0.15% | Sold All | 7,616 | -100% |
| ATHM | | | | | 0.15% | Sold All | 313,398 | -100% |
| FTNT | | | | | 0.15% | Sold All | 250,934 | -100% |
| LGIH | | | | | 0.14% | Sold All | 247,808 | -100% |
| MNST | | | | | 0.14% | Sold All | 347,379 | -100% |
| ADBE | | | | | 0.14% | Sold All | 55,961 | -100% |
| EXPO | | | | | 0.13% | Sold All | 372,782 | -100% |
| SPGI | | | | | 0.13% | Sold All | 71,887 | -100% |
| ACN | | | | | 0.13% | Sold All | 114,174 | -100% |
| MA | | | | | 0.13% | Sold All | 76,294 | -100% |
| EHC | | | | | 0.13% | Sold All | 393,702 | -100% |
| ZTS | | | | | 0.13% | Sold All | 152,219 | -100% |
| ISRG | | | | | 0.12% | Sold All | 34,101 | -100% |
| DPZ | | | | | 0.12% | Sold All | 56,020 | -100% |
| IDXX | | | | | 0.12% | Sold All | 59,713 | -100% |
| ILMN | | | | | 0.11% | Sold All | 73,080 | -100% |
| LPLA | | | | | 0.11% | Sold All | 278,120 | -100% |
| BKNG | | | | | 0.10% | Sold All | 12,245 | -100% |
| WM | | | | | 0.10% | Sold All | 178,259 | -100% |
| AMCR | | | | | 0.10% | Sold All | 1,808,829 | -100% |
| JAZZ | | | | | 0.10% | Sold All | 138,772 | -100% |
| ESNT | | | | | 0.09% | Sold All | 467,812 | -100% |
| ES | | | | | 0.09% | Sold All | 204,960 | -100% |
| YUMC | | | | | 0.08% | Sold All | 317,148 | -100% |
| QLYS | | | | | 0.08% | Sold All | 169,804 | -100% |
| | | | | 0.08% | Sold All | 279,830 | -100% |
| MSCI | | | | | 0.08% | Sold All | 43,144 | -100% |
| INCY | | | | | 0.08% | Sold All | 167,970 | -100% |
| TRV | | | | | 0.07% | Sold All | 137,899 | -100% |
| SBNY | | | | | 0.07% | Sold All | 171,498 | -100% |
| BJ | | | | | 0.07% | Sold All | 336,733 | -100% |
| PLOW | | | | | 0.07% | Sold All | 394,239 | -100% |
| PRAH | | | | | 0.06% | Sold All | 128,201 | -100% |
| APAM | | | | | 0.06% | Sold All | 330,151 | -100% |
| POOL | | | | | 0.06% | Sold All | 38,399 | -100% |
| | | | | 0.06% | Sold All | 109,538 | -100% |
| NI | | | | | 0.06% | Sold All | 520,953 | -100% |
| MTB | | | | | 0.06% | Sold All | 123,382 | -100% |
| SXT | | | | | 0.05% | Sold All | 190,786 | -100% |
| DOC | | | | | 0.05% | Sold All | 594,390 | -100% |
| RHP | | | | | 0.05% | Sold All | 269,249 | -100% |
| BERY | | | | | 0.05% | Sold All | 202,040 | -100% |
| UVE | | | | | 0.05% | Sold All | 690,041 | -100% |
| LILAK | | | | | 0.05% | Sold All | 1,159,731 | -100% |
| HELE | | | | | 0.04% | Sold All | 46,283 | -100% |
| VAC | | | | | 0.04% | Sold All | 96,679 | -100% |
| SABR | | | | | 0.04% | Sold All | 1,339,366 | -100% |
| CMPR | | | | | 0.04% | Sold All | 112,037 | -100% |
| LBRT | | | | | 0.04% | Sold All | 992,432 | -100% |
| MKSI | | | | | 0.04% | Sold All | 72,306 | -100% |
| KAI | | | | | 0.04% | Sold All | 70,218 | -100% |
| DORM | | | | | 0.04% | Sold All | 83,582 | -100% |
| BWXT | | | | | 0.04% | Sold All | 128,647 | -100% |
| TCBI | | | | | 0.04% | Sold All | 226,445 | -100% |
| EW | | | | | 0.03% | Sold All | 79,724 | -100% |
| EL | | | | | 0.03% | Sold All | 28,433 | -100% |
| DHIL | | | | | 0.03% | Sold All | 47,410 | -100% |
| CNNE | | | | | 0.03% | Sold All | 160,479 | -100% |
| PAYC | | | | | 0.03% | Sold All | 18,359 | -100% |
| MIME | | | | | 0.03% | Sold All | 116,365 | -100% |
| PINC | | | | | 0.03% | Sold All | 156,200 | -100% |
| FOXF | | | | | 0.02% | Sold All | 62,266 | -100% |
| GLIBA | | | | | 0.02% | Sold All | 52,689 | -100% |
| CHNG | | | | | 0.02% | Sold All | 295,389 | -100% |
| INVH | | | | | 0.02% | Sold All | 139,726 | -100% |
| ULTA | | | | | 0.02% | Sold All | 16,518 | -100% |
| WWE | | | | | 0.02% | Sold All | 86,119 | -100% |
| UHS | | | | | 0.02% | Sold All | 30,753 | -100% |
| ZNGA | | | | | 0.01% | Sold All | 273,000 | -100% |
| EXPE | | | | | 0.01% | Sold All | 25,504 | -100% |
| CCI | | | | | 0.01% | Sold All | 13,740 | -100% |
| | | | | 0.01% | Sold All | 38,728 | -100% |
| VRTS | | | | | 0.01% | Sold All | 15,770 | -100% |
| RXN | | | | | 0.01% | Sold All | 73,124 | -100% |
| MKTX | | | | | 0.01% | Sold All | 3,251 | -100% |
| BABA | | | | | 0.01% | Sold All | 5,090 | -100% |
| SFBS | | | | | 0.01% | Sold All | 39,509 | -100% |
| IHRT | | | | | 0.01% | Sold All | 165,061 | -100% |
| GOLD | | | | | 0.01% | Sold All | 45,985 | -100% |
| RE | | | | | 0.01% | Sold All | 6,306 | -100% |
| ICHR | | | | | 0.01% | Sold All | 54,859 | -100% |
| PZN | | | | | 0.00% | Sold All | 151,467 | -100% |
| WH | | | | | 0.00% | Sold All | 12,107 | -100% |
| CHT | | | | | 0.00% | Sold All | 9,673 | -100% |
| SNY | | | | | 0.00% | Sold All | 5,995 | -100% |
| BCE | | | | | 0.00% | Sold All | 6,400 | -100% |
| TRP | | | | | 0.00% | Sold All | 6,000 | -100% |
| GSK | | | | | 0.00% | Sold All | 6,404 | -100% |
| TU | | | | | 0.00% | Sold All | 12,516 | -100% |
| TOT | | | | | 0.00% | Sold All | 6,158 | -100% |
