Merian Global Investors (uk) Ltd 13F annual report
Merian Global Investors (uk) Ltd is an investment fund managing more than $6.23 billion ran by Zeid Alzoubaidi. There are currently 380 companies in Mr. Alzoubaidi’s portfolio. The largest investments include Microsoft and Apple, together worth $572 million.
$6.23 billion Assets Under Management (AUM)
As of 7th October 2020, Merian Global Investors (uk) Ltd’s top holding is 1,554,249 shares of Microsoft currently worth over $316 million and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Merian Global Investors (uk) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 699,967 shares of Apple worth $255 million, whose value grew 68.8% in the past six months.
The third-largest holding is Amazon.com worth $196 million and the next is Facebook worth $136 million, with 601,086 shares owned.
Currently, Merian Global Investors (uk) Ltd's portfolio is worth at least $6.23 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Merian Global Investors (uk) Ltd
The Merian Global Investors (uk) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Zeid Alzoubaidi serves as the Compliance Officer at Merian Global Investors (uk) Ltd.
Recent trades
In the most recent 13F filing, Merian Global Investors (uk) Ltd revealed that it had opened a new position in
Sprott Physical Gold & Silve and bought 3,063,215 shares worth $51.8 million.
The investment fund also strengthened its position in Amazon.com by buying
11,626 additional shares.
This makes their stake in Amazon.com total 71,097 shares worth $196 million.
Amazon.com soared 98.3% in the past year.
On the other hand, there are companies that Merian Global Investors (uk) Ltd is getting rid of from its portfolio.
Merian Global Investors (uk) Ltd closed its position in Costco Whsl Corp New on 13th July 2020.
It sold the previously owned 236,326 shares for $67.4 million.
Zeid Alzoubaidi also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $316 million and 1,554,249 shares.
One of the largest hedge funds
The two most similar investment funds to Merian Global Investors (uk) Ltd are Tortoise Capital Advisors, L.L.C and Sarasin & Partners LL.P.. They manage $6.22 billion and $6.25 billion respectively.
Zeid Alzoubaidi investment strategy
Merian Global Investors (uk) Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $71.3 billion.
The complete list of Merian Global Investors (uk) Ltd trades based on 13F SEC filings
These positions were updated on July 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Microsoft Corp. |
10.34%
1,554,249
|
$316,305,000 | 5.07% |
Apple, Inc. |
34.79%
699,967
|
$255,347,000 | 4.10% |
Amazon.com, Inc. |
19.55%
71,097
|
$196,143,000 | 3.15% |
Facebook, Inc. |
60.68%
601,086
|
$136,488,000 | 2.19% |
Johnson & Johnson |
41.89%
851,441
|
$119,738,000 | 1.92% |
Visa, Inc. |
2.14%
617,020
|
$119,189,000 | 1.91% |
Procter And Gamble Co |
6.00%
993,378
|
$118,778,000 | 1.91% |
Mastercard, Inc. |
571.12%
380,805
|
$112,604,000 | 1.81% |
Fidelity Natl Information Sv |
15.17%
804,800
|
$107,915,000 | 1.73% |
Merck & Co., Inc. |
18.68%
1,216,474
|
$94,069,000 | 1.51% |
Intel Corp. |
148.94%
1,571,599
|
$94,028,000 | 1.51% |
The Goldman Sachs Group, Inc. |
0.25%
454,242
|
$89,767,000 | 1.44% |
Alibaba Group Hldg Ltd |
6.09%
398,880
|
$86,038,000 | 1.38% |
Alphabet, Inc. |
22.31%
105,369
|
$149,167,000 | 2.39% |
Oracle Corp. |
381.92%
1,415,643
|
$78,242,000 | 1.26% |
Incyte Corp. |
9.86%
738,127
|
$76,743,000 | 1.23% |
Verizon Communications, Inc. |
25.91%
1,385,107
|
$76,360,000 | 1.22% |
Lilly Eli & Co |
48.97%
457,409
|
$75,097,000 | 1.20% |
Edwards Lifesciences Corp. |
154.70%
1,055,323
|
$72,933,000 | 1.17% |
Cadence Design System Inc |
8.59%
708,340
|
$67,972,000 | 1.09% |
Costco Whsl Corp New |
Closed
236,326
|
$67,383,000 | |
Intuit, Inc. |
3.99%
227,108
|
$67,267,000 | 1.08% |
Morgan Stanley |
25.71%
1,385,201
|
$66,905,000 | 1.07% |
State Str Corp |
1.78%
972,761
|
$61,818,000 | 0.99% |
Autodesk, Inc. |
31.40%
253,389
|
$60,608,000 | 0.97% |
Humana, Inc. |
99.72%
150,488
|
$58,351,000 | 0.94% |
Citrix Sys Inc |
1.44%
389,655
|
$57,633,000 | 0.92% |
Electronic Arts, Inc. |
37.52%
428,698
|
$56,609,000 | 0.91% |
AT&T, Inc. |
22.77%
1,860,026
|
$56,228,000 | 0.90% |
Vertex Pharmaceuticals, Inc. |
19.17%
189,164
|
$54,916,000 | 0.88% |
Idexx Labs Inc |
Closed
222,069
|
$53,793,000 | |
Sprott Physical Gold & Silve |
Opened
3,063,215
|
$51,768,000 | 0.83% |
ACADIA Pharmaceuticals, Inc. |
576.05%
1,054,941
|
$51,132,000 | 0.82% |
Manhattan Assocs Inc |
25.81%
496,129
|
$46,735,000 | 0.75% |
Activision Blizzard, Inc. |
6,349.32%
613,330
|
$46,551,000 | 0.75% |
Cerner Corp. |
25.86%
675,431
|
$46,300,000 | 0.74% |
NVIDIA Corp. |
10,004.11%
112,964
|
$42,916,000 | 0.69% |
Pan Amern Silver Corp |
Opened
1,396,018
|
$42,425,000 | 0.68% |
Lowes Cos Inc |
Opened
310,017
|
$41,889,000 | 0.67% |
First Majestic Silver Corp. |
Opened
4,044,296
|
$40,217,000 | 0.65% |
Monster Beverage Corp. |
7.32%
576,938
|
$39,993,000 | 0.64% |
Affiliated Managers Group In |
1,645.69%
521,298
|
$38,867,000 | 0.62% |
Western Alliance Bancorp |
42.32%
996,003
|
$37,718,000 | 0.61% |
Teradyne, Inc. |
154.25%
445,904
|
$37,683,000 | 0.60% |
Lockheed Martin Corp. |
Opened
102,698
|
$37,476,000 | 0.60% |
Equity Residential |
334.56%
635,172
|
$37,360,000 | 0.60% |
Pulte Group Inc |
21.59%
1,070,132
|
$36,416,000 | 0.58% |
UnitedHealth Group, Inc. |
4.71%
122,315
|
$36,076,000 | 0.58% |
Public Storage |
29.39%
187,426
|
$35,965,000 | 0.58% |
Cigna Corp. |
Opened
188,581
|
$35,387,000 | 0.57% |
Biogen, Inc. |
170.58%
131,042
|
$35,060,000 | 0.56% |
Johnson Ctls Intl Plc |
Closed
1,244,861
|
$33,561,000 | |
Allison Transmission Hldgs I |
12.28%
898,151
|
$33,033,000 | 0.53% |
Exelixis, Inc. |
132.97%
1,383,524
|
$32,844,000 | 0.53% |
Ssr Mng Inc |
Opened
1,540,278
|
$32,823,000 | 0.53% |
Mdu Res Group Inc |
145.76%
1,468,830
|
$32,578,000 | 0.52% |
JD.com, Inc. |
331.10%
540,905
|
$32,551,000 | 0.52% |
Sprott Physical Silver Tr |
Opened
4,848,697
|
$32,050,000 | 0.51% |
Amgen, Inc. |
37.63%
133,984
|
$31,601,000 | 0.51% |
Vistra Energy Corp |
43.55%
1,691,349
|
$31,492,000 | 0.51% |
Exxon Mobil Corp. |
623.25%
697,390
|
$31,187,000 | 0.50% |
Applied Matls Inc |
25.64%
506,302
|
$30,605,000 | 0.49% |
Texas Instrs Inc |
43.01%
240,477
|
$30,533,000 | 0.49% |
Chipotle Mexican Grill, Inc. |
Closed
45,819
|
$29,983,000 | |
NVR, Inc. |
No change
9,177
|
$29,905,000 | 0.48% |
The Home Depot, Inc. |
863.65%
116,631
|
$29,217,000 | 0.47% |
MAG Silver Corp. |
Opened
2,034,116
|
$28,708,000 | 0.46% |
Alaska Air Group, Inc. |
Opened
784,399
|
$28,442,000 | 0.46% |
Oshkosh Corp. |
24.67%
396,765
|
$28,416,000 | 0.46% |
Skyworks Solutions, Inc. |
568.07%
217,176
|
$27,768,000 | 0.45% |
Align Technology, Inc. |
Closed
155,175
|
$26,992,000 | |
Kirkland Lake Gold Ltd. |
Opened
652,385
|
$26,863,000 | 0.43% |
Emerson Elec Co |
Opened
431,891
|
$26,790,000 | 0.43% |
Silvercorp Metals, Inc. |
Opened
4,998,714
|
$26,732,000 | 0.43% |
Copart, Inc. |
Closed
389,803
|
$26,709,000 | |
Pnc Finl Svcs Group Inc |
Closed
278,887
|
$26,695,000 | |
Deckers Outdoor Corp. |
49.33%
135,870
|
$26,683,000 | 0.43% |
Equitable Holdings, Inc. |
36.07%
1,366,945
|
$26,368,000 | 0.42% |
Agnc Invt Corp |
15,152.36%
2,002,025
|
$25,826,000 | 0.41% |
Deutsche Bank A G |
Opened
2,696,014
|
$25,635,000 | 0.41% |
Tesla, Inc. |
48.09%
23,427
|
$25,296,000 | 0.41% |
Darden Restaurants, Inc. |
Opened
333,622
|
$25,278,000 | 0.41% |
Bristol Myers Squibb Co. |
12.63%
421,952
|
$24,810,000 | 0.40% |
Chevron Corp. |
4,307.23%
277,788
|
$24,787,000 | 0.40% |
Bank New York Mellon Corp |
35.37%
638,211
|
$24,666,000 | 0.40% |
Veeva Sys Inc |
Closed
157,427
|
$24,616,000 | |
Manulife Finl Corp |
Opened
1,741,916
|
$23,699,000 | 0.38% |
Pretium Res Inc |
Opened
2,814,658
|
$23,552,000 | 0.38% |
General Electric Co. |
92.95%
3,344,250
|
$22,841,000 | 0.37% |
Cirrus Logic, Inc. |
78.23%
367,822
|
$22,724,000 | 0.36% |
Dominos Pizza Inc |
1,703.06%
59,609
|
$22,021,000 | 0.35% |
Pfizer Inc. |
74.81%
668,319
|
$21,854,000 | 0.35% |
Qorvo, Inc. |
31.99%
191,349
|
$21,149,000 | 0.34% |
Northrop Grumman Corp. |
Closed
69,571
|
$21,048,000 | |
Maxim Integrated Prods Inc |
46.37%
346,234
|
$20,985,000 | 0.34% |
Starwood Ppty Tr Inc |
2,223.95%
1,402,646
|
$20,983,000 | 0.34% |
Price T Rowe Group Inc |
17.17%
165,772
|
$20,472,000 | 0.33% |
Fastenal Co. |
Opened
475,373
|
$20,364,000 | 0.33% |
Fortuna Silver Mines, Inc. |
Opened
4,002,379
|
$20,342,000 | 0.33% |
Annaly Capital Management In |
Opened
3,082,684
|
$20,222,000 | 0.32% |
Alexion Pharmaceuticals, Inc. |
Closed
218,895
|
$19,654,000 | |
Taiwan Semiconductor Mfg Ltd |
4.89%
344,600
|
$19,562,000 | 0.31% |
Colgate-Palmolive Co. |
Closed
293,388
|
$19,469,000 | |
AbbVie, Inc. |
38.77%
190,912
|
$18,743,000 | 0.30% |
Western Un Co |
60.64%
859,393
|
$18,580,000 | 0.30% |
Vornado Rlty Tr |
Closed
511,882
|
$18,535,000 | |
HDFC Bank Ltd. |
0.35%
403,478
|
$18,342,000 | 0.29% |
Regeneron Pharmaceuticals, Inc. |
Opened
28,368
|
$17,691,000 | 0.28% |
IDACORP, Inc. |
1.05%
200,785
|
$17,542,000 | 0.28% |
CDW Corp. |
Closed
178,286
|
$16,628,000 | |
QUALCOMM, Inc. |
85.91%
180,434
|
$16,457,000 | 0.26% |
Otis Worldwide Corporation |
Opened
288,958
|
$16,430,000 | 0.26% |
Zoom Video Communications In |
Opened
64,590
|
$16,376,000 | 0.26% |
Cabot Oil & Gas Corp. |
7.38%
921,380
|
$15,829,000 | 0.25% |
Alexco Resource Corp. |
Opened
6,988,757
|
$15,701,000 | 0.25% |
Lam Research Corp. |
43.70%
48,207
|
$15,593,000 | 0.25% |
SITE Centers Corp. |
30.52%
1,873,297
|
$15,173,000 | 0.24% |
Robert Half International, Inc. |
203.93%
286,987
|
$15,161,000 | 0.24% |
MSCI, Inc. |
Closed
51,276
|
$14,816,000 | |
Huntington Ingalls Inds Inc |
1.62%
84,432
|
$14,732,000 | 0.24% |
CrowdStrike Holdings, Inc. |
36.98%
146,029
|
$14,645,000 | 0.23% |
Newmont Corp. |
Opened
235,189
|
$14,520,000 | 0.23% |
Seagen, Inc. |
Opened
84,232
|
$14,312,000 | 0.23% |
Evercore, Inc. |
217.64%
242,050
|
$14,261,000 | 0.23% |
Arch Resources, Inc. |
Opened
499,876
|
$14,201,000 | 0.23% |
Las Vegas Sands Corp. |
365.15%
311,277
|
$14,175,000 | 0.23% |
Hecla Mng Co |
44.47%
4,334,000
|
$14,172,000 | 0.23% |
Coeur Mng Inc |
50.56%
2,782,310
|
$14,134,000 | 0.23% |
AutoZone, Inc. |
Closed
16,117
|
$13,634,000 | |
Akamai Technologies, Inc. |
10.55%
126,958
|
$13,595,000 | 0.22% |
Janus Henderson Group Plc |
Opened
637,713
|
$13,494,000 | 0.22% |
Apple Hospitality REIT, Inc. |
17.17%
1,394,710
|
$13,472,000 | 0.22% |
ConocoPhillips |
Closed
433,423
|
$13,349,000 | |
Corcept Therapeutics, Inc. |
63.72%
788,865
|
$13,268,000 | 0.21% |
Extra Space Storage, Inc. |
Closed
135,203
|
$12,947,000 | |
NRG Energy, Inc. |
Closed
458,403
|
$12,496,000 | |
eBay, Inc. |
Opened
237,684
|
$12,466,000 | 0.20% |
BlackRock, Inc. |
Opened
22,854
|
$12,434,000 | 0.20% |
Kimberly-Clark Corp. |
Closed
97,082
|
$12,413,000 | |
NortonLifeLock, Inc. |
Opened
625,577
|
$12,405,000 | 0.20% |
Builders FirstSource, Inc. |
8.11%
598,722
|
$12,393,000 | 0.20% |
MarketAxess Holdings, Inc. |
1.11%
23,744
|
$11,893,000 | 0.19% |
Travelers Companies Inc |
Closed
119,706
|
$11,892,000 | |
Mercury Genl Corp New |
15.53%
289,243
|
$11,786,000 | 0.19% |
Laboratory Corp Amer Hldgs |
Opened
70,917
|
$11,780,000 | 0.19% |
Cognizant Technology Solutio |
386.58%
204,753
|
$11,634,000 | 0.19% |
Vipshop Holdings Limited |
57.91%
584,048
|
$11,628,000 | 0.19% |
Cummins, Inc. |
72.76%
66,649
|
$11,547,000 | 0.19% |
Medpace Holdings, Inc. |
27.67%
123,023
|
$11,443,000 | 0.18% |
FleetCor Technologies, Inc. |
Closed
60,602
|
$11,304,000 | |
Royal Gold, Inc. |
33.71%
89,891
|
$11,175,000 | 0.18% |
Cognex Corp. |
987.74%
186,351
|
$11,128,000 | 0.18% |
Bk Of America Corp |
Closed
517,439
|
$10,985,000 | |
VeriSign, Inc. |
84.39%
52,444
|
$10,846,000 | 0.17% |
Acuity Brands, Inc. |
19.73%
112,649
|
$10,785,000 | 0.17% |
Henry Schein, Inc. |
78.99%
184,569
|
$10,776,000 | 0.17% |
Sirius XM Holdings, Inc. |
70.76%
1,823,558
|
$10,704,000 | 0.17% |
MercadoLibre, Inc. |
Opened
10,725
|
$10,572,000 | 0.17% |
Seabridge Gold, Inc. |
Opened
600,916
|
$10,540,000 | 0.17% |
Stamps.com, Inc. |
Opened
56,132
|
$10,310,000 | 0.17% |
Infosys Ltd. |
11.22%
1,051,900
|
$10,161,000 | 0.16% |
Synchrony Financial |
72.39%
455,870
|
$10,102,000 | 0.16% |
BeiGene Ltd. |
415.38%
53,600
|
$10,098,000 | 0.16% |
Cimarex Energy Co. |
501.89%
366,865
|
$10,085,000 | 0.16% |
Target Corp. |
110.93%
81,327
|
$9,753,000 | 0.16% |
VMware, Inc. |
Closed
80,370
|
$9,732,000 | |
Mcdonalds Corp |
2,950.61%
52,623
|
$9,707,000 | 0.16% |
Howmet Aerospace Inc. |
59.57%
608,168
|
$9,639,000 | 0.15% |
Synopsys, Inc. |
73.98%
49,182
|
$9,590,000 | 0.15% |
Fidelity National Financial, Inc. |
Opened
310,099
|
$9,507,000 | 0.15% |
Arch Coal Inc |
Closed
328,170
|
$9,484,000 | |
Illumina, Inc. |
Closed
33,180
|
$9,062,000 | |
MasTec, Inc. |
Closed
273,569
|
$8,953,000 | |
Cadence Bancorporation |
Opened
1,007,509
|
$8,926,000 | 0.14% |
Boston Beer Co., Inc. |
Closed
24,214
|
$8,900,000 | |
Shoe Carnival, Inc. |
No change
303,323
|
$8,878,000 | 0.14% |
Medtronic Plc |
Opened
95,604
|
$8,767,000 | 0.14% |
Rent A Ctr Inc New |
19.11%
313,827
|
$8,730,000 | 0.14% |
Regions Financial Corp. |
Closed
965,022
|
$8,656,000 | |
Fiserv, Inc. |
Opened
88,371
|
$8,626,000 | 0.14% |
Fortinet, Inc. |
75.93%
61,052
|
$8,380,000 | 0.13% |
Cintas Corp. |
Closed
47,817
|
$8,282,000 | |
New York Cmnty Bancorp Inc |
66.53%
800,984
|
$8,170,000 | 0.13% |
Ameriprise Finl Inc |
Closed
78,541
|
$8,048,000 | |
DTE Energy Co. |
86.27%
74,855
|
$8,046,000 | 0.13% |
FTI Consulting, Inc. |
Opened
67,150
|
$7,692,000 | 0.12% |
Petroleo Brasileiro Sa Petro |
Closed
1,394,000
|
$7,667,000 | |
SLM Corp. |
Opened
1,086,004
|
$7,634,000 | 0.12% |
Kforce, Inc. |
3.42%
256,526
|
$7,503,000 | 0.12% |
Endeavour Silver Corp. |
Opened
3,285,287
|
$7,453,000 | 0.12% |
Booking Holdings, Inc. |
0.45%
4,645
|
$7,396,000 | 0.12% |
Pacira Biosciences, Inc. |
Opened
140,393
|
$7,366,000 | 0.12% |
The Hain Celestial Group, Inc. |
4.55%
232,214
|
$7,317,000 | 0.12% |
McKesson Corp. |
69.98%
46,652
|
$7,157,000 | 0.11% |
Mondelez International, Inc. |
79.39%
139,673
|
$7,141,000 | 0.11% |
Progress Software Corp. |
44.73%
183,919
|
$7,126,000 | 0.11% |
Portland Gen Elec Co |
103.63%
169,963
|
$7,106,000 | 0.11% |
Warrior Met Coal, Inc. |
Closed
668,212
|
$7,096,000 | |
Charles & Colvard Ltd. |
Closed
209,173
|
$7,032,000 | |
Brighthouse Finl Inc |
3.64%
252,728
|
$7,030,000 | 0.11% |
Bank OZK |
1,368.83%
294,706
|
$6,916,000 | 0.11% |
Artisan Partners Asset Mgmt |
297.87%
211,506
|
$6,873,000 | 0.11% |
WD-40 Co. |
Opened
34,192
|
$6,780,000 | 0.11% |
Dentsply Sirona, Inc. |
Closed
173,854
|
$6,750,000 | |
JPMorgan Chase & Co. |
51.36%
70,585
|
$6,639,000 | 0.11% |
Yelp, Inc. |
56.11%
284,326
|
$6,576,000 | 0.11% |
Henry Jack & Assoc Inc |
Opened
35,678
|
$6,565,000 | 0.11% |
Yum China Holdings, Inc. |
Opened
135,100
|
$6,494,000 | 0.10% |
UGI Corp. |
Opened
203,975
|
$6,486,000 | 0.10% |
Capital One Finl Corp |
Closed
128,293
|
$6,468,000 | |
Pioneer Nat Res Co |
26.02%
65,931
|
$6,441,000 | 0.10% |
Hartford Finl Svcs Group Inc |
1.93%
163,678
|
$6,309,000 | 0.10% |
Momo, Inc. |
Closed
284,200
|
$6,164,000 | |
The Allstate Corp. |
79.40%
63,450
|
$6,154,000 | 0.10% |
Graftech Intl Ltd |
13.22%
769,638
|
$6,141,000 | 0.10% |
PayPal Holdings, Inc. |
1,446.48%
34,007
|
$5,925,000 | 0.10% |
Alkermes Plc |
Opened
304,080
|
$5,901,000 | 0.09% |
RenaissanceRe Holdings Ltd. |
Opened
34,325
|
$5,871,000 | 0.09% |
Haemonetics Corp. |
Closed
57,891
|
$5,769,000 | |
Weyerhaeuser Co Mtn Be |
Opened
250,799
|
$5,632,000 | 0.09% |
ONE Gas, Inc. |
No change
73,069
|
$5,629,000 | 0.09% |
Comcast Corp New |
291.09%
142,289
|
$5,546,000 | 0.09% |
B2Gold Corp. |
Opened
973,964
|
$5,538,000 | 0.09% |
Masco Corp. |
Opened
108,206
|
$5,433,000 | 0.09% |
Credicorp Ltd. |
Opened
38,300
|
$5,120,000 | 0.08% |
Adobe, Inc. |
18.93%
11,746
|
$5,113,000 | 0.08% |
Synovus Finl Corp |
Opened
244,506
|
$5,019,000 | 0.08% |
Rockwell Automation, Inc. |
1,133.02%
23,526
|
$5,011,000 | 0.08% |
Netflix, Inc. |
1,036.75%
10,981
|
$4,996,000 | 0.08% |
NewMarket Corp. |
No change
12,345
|
$4,943,000 | 0.08% |
Eog Res Inc |
48.99%
93,524
|
$4,737,000 | 0.08% |
Fortis, Inc. |
Opened
124,221
|
$4,724,000 | 0.08% |
Evergy, Inc. |
Closed
85,595
|
$4,712,000 | |
Philip Morris International, Inc. |
145.11%
66,281
|
$4,643,000 | 0.07% |
Caseys Gen Stores Inc |
558.11%
30,589
|
$4,573,000 | 0.07% |
Uniti Group, Inc. |
49.36%
487,448
|
$4,557,000 | 0.07% |
Sei Invts Co |
31.03%
82,241
|
$4,521,000 | 0.07% |
Barrick Gold Corporation |
Opened
167,180
|
$4,498,000 | 0.07% |
Murphy USA, Inc. |
52.57%
39,860
|
$4,487,000 | 0.07% |
Schwab Charles Corp |
Opened
132,711
|
$4,477,000 | 0.07% |
Sleep Number Corp. |
Closed
229,956
|
$4,405,000 | |
Logitech Intl S A |
Opened
66,055
|
$4,313,000 | 0.07% |
American Intl Group Inc |
84.39%
131,696
|
$4,106,000 | 0.07% |
Novagold Res Inc |
Opened
445,000
|
$4,085,000 | 0.07% |
Meritage Homes Corp. |
4.29%
53,175
|
$4,047,000 | 0.06% |
58.com Inc. |
Closed
82,400
|
$4,014,000 | |
Best Buy Co., Inc. |
86.64%
45,963
|
$4,011,000 | 0.06% |
CyrusOne, Inc. |
Opened
54,726
|
$3,981,000 | 0.06% |
Campbell Soup Co. |
401.95%
79,674
|
$3,954,000 | 0.06% |
Thomson Reuters Corp. |
Opened
58,113
|
$3,948,000 | 0.06% |
Piedmont Office Realty Tr In |
11.90%
235,757
|
$3,915,000 | 0.06% |
PACCAR, Inc. |
Closed
63,629
|
$3,889,000 | |
51job, Inc. |
Opened
53,586
|
$3,846,000 | 0.06% |
L3Harris Technologies, Inc. |
2.30%
21,878
|
$3,712,000 | 0.06% |
Packaging Corp Amer |
Opened
37,006
|
$3,693,000 | 0.06% |
Bruker Corp. |
32.39%
90,105
|
$3,665,000 | 0.06% |
Apollo Coml Real Est Fin Inc |
Opened
369,539
|
$3,625,000 | 0.06% |
Glu Mobile, Inc. |
48.00%
388,478
|
$3,601,000 | 0.06% |
Arch Cap Group Ltd |
Opened
124,352
|
$3,563,000 | 0.06% |
Innoviva, Inc. |
12.85%
254,327
|
$3,555,000 | 0.06% |
Tetra Tech, Inc. |
Closed
48,956
|
$3,457,000 | |
Varian Med Sys Inc |
Closed
33,653
|
$3,454,000 | |
Grainger W W Inc |
Closed
13,050
|
$3,242,000 | |
Sealed Air Corp. |
Closed
128,558
|
$3,176,000 | |
Aspen Technology, Inc. |
Closed
33,277
|
$3,163,000 | |
MGM Resorts International |
Opened
188,080
|
$3,159,000 | 0.05% |
Ingredion, Inc. |
130.45%
37,186
|
$3,086,000 | 0.05% |
SpartanNash Co. |
11.40%
143,044
|
$3,039,000 | 0.05% |
Sunstone Hotel Invs Inc New |
Opened
372,542
|
$3,036,000 | 0.05% |
GSX Techedu, Inc. |
Closed
69,211
|
$2,931,000 | |
Sun Life Financial, Inc. |
Opened
79,267
|
$2,913,000 | 0.05% |
M & T Bk Corp |
Closed
27,966
|
$2,892,000 | |
Douglas Emmett, Inc. |
Opened
92,345
|
$2,831,000 | 0.05% |
Mettler-Toledo International, Inc. |
24.48%
3,473
|
$2,797,000 | 0.04% |
Jabil, Inc. |
Closed
111,854
|
$2,749,000 | |
National Fuel Gas Co N J |
90.30%
64,841
|
$2,718,000 | 0.04% |
Eagle Materials, Inc. |
Closed
46,004
|
$2,687,000 | |
West Pharmaceutical Svsc Inc |
Closed
17,305
|
$2,634,000 | |
Crescent Pt Energy Corp |
Opened
1,612,285
|
$2,613,000 | 0.04% |
Gentex Corp. |
Closed
117,290
|
$2,599,000 | |
Amer States Wtr Co |
298.73%
32,855
|
$2,583,000 | 0.04% |
Wells Fargo Co New |
Opened
99,578
|
$2,549,000 | 0.04% |
The GEO Group, Inc. |
104.92%
211,325
|
$2,499,000 | 0.04% |
Healthcare Svcs Group Inc |
3.41%
100,611
|
$2,460,000 | 0.04% |
Northern Tr Corp |
Closed
31,932
|
$2,409,000 | |
Ameren Corp. |
91.76%
33,963
|
$2,389,000 | 0.04% |
USANA Health Sciences, Inc. |
14.90%
32,498
|
$2,386,000 | 0.04% |
Ps Business Pks Inc Calif |
7.54%
17,652
|
$2,337,000 | 0.04% |
Eagle Pharmaceuticals, Inc. |
42.14%
48,442
|
$2,324,000 | 0.04% |
OUTFRONT Media, Inc. |
Closed
171,368
|
$2,310,000 | |
Medallia, Inc. |
2.03%
91,042
|
$2,297,000 | 0.04% |
Cullen Frost Bankers Inc |
Opened
30,476
|
$2,276,000 | 0.04% |
Avangrid, Inc. |
Opened
54,117
|
$2,271,000 | 0.04% |
Dominion Energy, Inc. |
600.74%
27,441
|
$2,227,000 | 0.04% |
Cheesecake Factory, Inc. |
Opened
95,999
|
$2,200,000 | 0.04% |
Continental Res Inc |
Closed
286,087
|
$2,185,000 | |
Astec Inds Inc |
Opened
46,990
|
$2,176,000 | 0.03% |
Jefferies Finl Group Inc |
Opened
139,088
|
$2,162,000 | 0.03% |
Hannon Armstrong Sust Infr C |
Opened
73,164
|
$2,082,000 | 0.03% |
Corporate Office Pptys Tr |
359.62%
82,023
|
$2,078,000 | 0.03% |
NetEase, Inc. |
94.96%
4,800
|
$2,061,000 | 0.03% |
ServiceNow, Inc. |
488.16%
5,017
|
$2,032,000 | 0.03% |
The Southern Co. |
Opened
39,123
|
$2,028,000 | 0.03% |
Qurate Retail, Inc. |
Closed
331,462
|
$2,023,000 | |
Simpson Manufacturing Co., Inc. |
No change
22,793
|
$1,922,000 | 0.03% |
Puma Biotechnology, Inc. |
Opened
179,999
|
$1,877,000 | 0.03% |
Lions Gate Entmnt Corp |
55.81%
244,355
|
$1,810,000 | 0.03% |
SINA Corp. |
Opened
49,400
|
$1,774,000 | 0.03% |
Radius Health, Inc. |
141.97%
127,610
|
$1,739,000 | 0.03% |
Parsley Energy, Inc. |
Opened
161,011
|
$1,719,000 | 0.03% |
Slack Technologies, Inc. |
Opened
54,493
|
$1,694,000 | 0.03% |
Tyson Foods, Inc. |
Closed
29,055
|
$1,681,000 | |
Weingarten Rlty Invs |
Closed
116,310
|
$1,678,000 | |
Halozyme Therapeutics, Inc. |
55.93%
61,911
|
$1,659,000 | 0.03% |
Patterson Cos., Inc. |
247.49%
75,308
|
$1,656,000 | 0.03% |
Zebra Technologies Corporati |
33.25%
6,391
|
$1,635,000 | 0.03% |
Msg Network Inc |
31.98%
160,784
|
$1,599,000 | 0.03% |
Rite Aid Corp. |
Opened
91,007
|
$1,552,000 | 0.02% |
Coherus BioSciences, Inc. |
Closed
94,865
|
$1,538,000 | |
T-Mobile US, Inc. |
Closed
18,249
|
$1,531,000 | |
Tencent Music Entmt Group |
183.33%
108,800
|
$1,464,000 | 0.02% |
Check Point Software Tech Lt |
Opened
13,485
|
$1,449,000 | 0.02% |
Hertz Global Holdings, Inc. |
Closed
233,908
|
$1,445,000 | |
REX American Resources Corp. |
2.97%
20,095
|
$1,393,000 | 0.02% |
Universal Ins Hldgs Inc |
No change
78,042
|
$1,385,000 | 0.02% |
The Kraft Heinz Co. |
19.72%
41,724
|
$1,330,000 | 0.02% |
New Oriental Ed & Technology |
44.16%
10,098
|
$1,315,000 | 0.02% |
Cargurus, Inc. |
Opened
51,005
|
$1,292,000 | 0.02% |
The Kroger Co. |
Closed
42,623
|
$1,283,000 | |
Spectrum Brands Hldgs Inc Ne |
Opened
27,187
|
$1,247,000 | 0.02% |
Avalonbay Cmntys Inc |
97.19%
7,965
|
$1,231,000 | 0.02% |
VEREIT, Inc. |
Closed
245,612
|
$1,201,000 | |
Alliance Data Systems Corp. |
Opened
26,330
|
$1,188,000 | 0.02% |
NOW, Inc. |
Opened
134,613
|
$1,161,000 | 0.02% |
Range Res Corp |
72.12%
204,685
|
$1,152,000 | 0.02% |
Baker Hughes Company |
Closed
107,364
|
$1,127,000 | |
Host Hotels & Resorts, Inc. |
Closed
99,998
|
$1,103,000 | |
Southwest Airls Co |
Opened
32,248
|
$1,102,000 | 0.02% |
ChannelAdvisor Corp. |
Opened
69,517
|
$1,101,000 | 0.02% |
International Business Machs |
6.28%
9,010
|
$1,088,000 | 0.02% |
Principal Financial Group In |
121.10%
25,993
|
$1,079,000 | 0.02% |
Zscaler, Inc. |
Opened
9,538
|
$1,044,000 | 0.02% |
Visteon Corp. |
135.02%
15,159
|
$1,038,000 | 0.02% |
Anthem, Inc. |
4.24%
3,925
|
$1,032,000 | 0.02% |
Cogent Communications Hldgs |
39.50%
13,188
|
$1,020,000 | 0.02% |
Ionis Pharmaceuticals, Inc. |
6.44%
17,294
|
$1,019,000 | 0.02% |
Walmart, Inc. |
86.64%
8,486
|
$1,016,000 | 0.02% |
CoreCivic, Inc. |
10.67%
107,101
|
$1,002,000 | 0.02% |
Altria Group, Inc. |
Closed
25,713
|
$994,000 | |
Amkor Technology, Inc. |
Closed
127,589
|
$993,000 | |
Sogou, Inc. |
Opened
237,400
|
$992,000 | 0.02% |
Flowers Foods, Inc. |
Closed
47,754
|
$979,000 | |
Moderna, Inc. |
Opened
15,108
|
$970,000 | 0.02% |
Autohome, Inc. |
20.13%
12,700
|
$958,000 | 0.02% |
Kkr Real Estate Fin Tr Inc |
Opened
57,699
|
$956,000 | 0.02% |
Macerich Co. |
Opened
104,772
|
$939,000 | 0.02% |
Edgewell Pers Care Co |
Closed
38,673
|
$931,000 | |
Jazz Pharmaceuticals Plc |
Opened
8,366
|
$923,000 | 0.01% |
Gap, Inc. |
Opened
73,053
|
$921,000 | 0.01% |
Devon Energy Corp. |
Closed
128,141
|
$885,000 | |
Clearway Energy, Inc. |
Opened
37,997
|
$876,000 | 0.01% |
Baxter International, Inc. |
Closed
10,667
|
$866,000 | |
Owens & Minor, Inc. |
3.19%
112,680
|
$858,000 | 0.01% |
Adient plc |
Opened
50,460
|
$828,000 | 0.01% |
PDC Energy, Inc. |
6.64%
66,218
|
$823,000 | 0.01% |
3-d Sys Corp Del |
No change
117,739
|
$822,000 | 0.01% |
IMAX Corp. |
Opened
72,547
|
$813,000 | 0.01% |
Pnm Res Inc |
Closed
20,236
|
$768,000 | |
Vici Pptys Inc |
Closed
45,695
|
$760,000 | |
Navient Corporation |
68.34%
103,084
|
$724,000 | 0.01% |
Sabra Health Care REIT, Inc. |
86.57%
49,990
|
$721,000 | 0.01% |
Algonquin Pwr Utils Corp |
Opened
55,297
|
$715,000 | 0.01% |
KBR, Inc. |
Closed
34,171
|
$706,000 | |
Eaton Corp. Plc |
Opened
8,079
|
$706,000 | 0.01% |
Boise Cascade Co. |
Opened
18,750
|
$705,000 | 0.01% |
Vista Outdoor, Inc. |
38.96%
48,490
|
$700,000 | 0.01% |
Cohen & Steers Inc |
Closed
15,161
|
$689,000 | |
Lexinfintech Hldgs Ltd |
Closed
77,432
|
$686,000 | |
Trex Co., Inc. |
Opened
5,274
|
$685,000 | 0.01% |
NIKE, Inc. |
96.92%
6,643
|
$651,000 | 0.01% |
Brixmor Ppty Group Inc |
72.24%
50,296
|
$644,000 | 0.01% |
The Coca-Cola Co. |
Closed
14,555
|
$644,000 | |
Weis Mkts Inc |
41.90%
12,791
|
$641,000 | 0.01% |
Spirit Rlty Cap Inc New |
Closed
24,473
|
$639,000 | |
Baidu, Inc. |
Opened
5,272
|
$632,000 | 0.01% |
Cisco Sys Inc |
89.04%
13,369
|
$623,000 | 0.01% |
National Westn Life Group In |
No change
2,990
|
$607,000 | 0.01% |
United Nat Foods Inc |
92.09%
33,110
|
$602,000 | 0.01% |
Huazhu Group Ltd. |
Opened
16,867
|
$591,000 | 0.01% |
AmerisourceBergen Corp. |
Closed
6,574
|
$581,000 | |
Greenhill & Co., Inc. |
Closed
57,970
|
$570,000 | |
Seagate Technology Plc |
97.45%
11,535
|
$558,000 | 0.01% |
American Wtr Wks Co Inc New |
Opened
4,323
|
$556,000 | 0.01% |
Gaming & Leisure Pptys Inc |
Closed
20,076
|
$556,000 | |
Raytheon Technologies Corp. |
Opened
9,000
|
$554,000 | 0.01% |
MetLife, Inc. |
99.10%
14,190
|
$518,000 | 0.01% |
Futu Hldgs Ltd |
Opened
21,500
|
$508,000 | 0.01% |
Sally Beauty Holdings, Inc. |
50.26%
40,524
|
$507,000 | 0.01% |
DiamondRock Hospitality Co. |
Closed
99,064
|
$503,000 | |
Pepsico Inc |
Closed
4,188
|
$502,000 | |
Teladoc Health, Inc. |
Opened
2,607
|
$497,000 | 0.01% |
Bed Bath & Beyond, Inc. |
Opened
46,427
|
$492,000 | 0.01% |
Abbott Labs |
13.52%
5,375
|
$491,000 | 0.01% |
NIC, Inc. |
Closed
21,304
|
$489,000 | |
Teva Pharmaceutical Inds Ltd |
Opened
39,247
|
$483,000 | 0.01% |
Sprouts Fmrs Mkt Inc |
Closed
25,908
|
$481,000 | |
Northwest Bancshares Inc Md |
Opened
46,572
|
$476,000 | 0.01% |
America Movil SAB de CV |
Closed
40,100
|
$472,000 | |
salesforce.com, inc. |
56.60%
2,490
|
$466,000 | 0.01% |
K12, Inc. |
Closed
24,680
|
$465,000 | |
Disney Walt Co |
58.29%
4,145
|
$462,000 | 0.01% |
Trinseo S A |
Closed
25,410
|
$460,000 | |
Texas Roadhouse, Inc. |
Opened
8,671
|
$455,000 | 0.01% |
OGE Energy Corp. |
97.88%
14,936
|
$453,000 | 0.01% |
Bonanza Creek Energy, Inc. |
100.05%
30,359
|
$449,000 | 0.01% |
Alcoa Corp. |
Closed
72,640
|
$447,000 | |
Federated Hermes Inc |
Closed
23,479
|
$447,000 | |
Paychex, Inc. |
Opened
5,758
|
$436,000 | 0.01% |
Meridian Bioscience, Inc. |
Opened
18,558
|
$432,000 | 0.01% |
Thermo Fisher Scientific, Inc. |
9.29%
1,177
|
$426,000 | 0.01% |
Terex Corp. |
Opened
22,398
|
$420,000 | 0.01% |
Corenergy Infrastructure Tr |
Closed
22,842
|
$419,000 | |
Quest Diagnostics, Inc. |
Opened
3,673
|
$418,000 | 0.01% |
Accenture Plc Ireland |
Opened
1,926
|
$414,000 | 0.01% |
Ormat Technologies, Inc. |
Opened
6,428
|
$408,000 | 0.01% |
Signet Jewelers Limited |
Opened
38,951
|
$400,000 | 0.01% |
Ford Mtr Co Del |
Closed
82,520
|
$398,000 | |
BCE, Inc. |
Opened
9,337
|
$389,000 | 0.01% |
Bloomin Brands Inc |
Opened
36,507
|
$389,000 | 0.01% |
Penn Natl Gaming Inc |
Opened
12,620
|
$385,000 | 0.01% |
Arconic Corporation |
Opened
27,498
|
$383,000 | 0.01% |
Broadcom Inc. |
14.79%
1,216
|
$383,000 | 0.01% |
CorePoint Lodging, Inc. |
Closed
96,708
|
$379,000 | |
Mfa Finl Inc |
Opened
148,500
|
$369,000 | 0.01% |
TransAlta Corp. |
Opened
62,220
|
$369,000 | 0.01% |
Lattice Semiconductor Corp. |
Closed
20,223
|
$360,000 | |
Smith A O Corp |
Opened
7,578
|
$357,000 | 0.01% |
Perdoceo Ed Corp |
Closed
32,768
|
$353,000 | |
Loews Corp. |
Closed
9,936
|
$346,000 | |
YETI Holdings, Inc. |
Opened
8,006
|
$342,000 | 0.01% |
Black Hills Corp. |
No change
6,014
|
$340,000 | 0.01% |
Union Pac Corp |
21.00%
1,983
|
$335,000 | 0.01% |
Diebold Nxdf Inc |
Opened
55,375
|
$335,000 | 0.01% |
Danaher Corp. |
11.99%
1,868
|
$330,000 | 0.01% |
Greif, Inc. |
No change
9,586
|
$329,000 | 0.01% |
Fomento Economico Mexicano S |
Closed
5,451
|
$329,000 | |
Msc Indl Direct Inc |
86.79%
4,447
|
$323,000 | 0.01% |
Eldorado Gold Corp. |
Opened
32,775
|
$316,000 | 0.01% |
Kellogg Co. |
Closed
5,263
|
$315,000 | |
Raytheon Co |
Closed
3,342
|
$315,000 | |
American Tower Corp. |
Closed
1,447
|
$315,000 | |
Chemed Corp. |
No change
698
|
$314,000 | 0.01% |
Starbucks Corp. |
Closed
4,710
|
$309,000 | |
Domtar Corp. |
Closed
14,274
|
$308,000 | |
Citigroup, Inc. |
Closed
7,192
|
$302,000 | |
Gilead Sciences, Inc. |
18.06%
3,923
|
$301,000 | 0.00% |
Stantec, Inc. |
Opened
9,541
|
$295,000 | 0.00% |
Resources Connection, Inc. |
Opened
23,923
|
$286,000 | 0.00% |
3M Co. |
5.91%
1,750
|
$272,000 | 0.00% |
National Health Invs Inc |
No change
4,483
|
$272,000 | 0.00% |
Miller Herman Inc |
Closed
12,206
|
$270,000 | |
Bunge Limited |
Closed
6,530
|
$267,000 | |
NextEra Energy, Inc. |
52.24%
1,109
|
$266,000 | 0.00% |
CVS Health Corp. |
8.37%
3,884
|
$252,000 | 0.00% |
Fresh Del Monte Produce, Inc. |
Closed
9,049
|
$249,000 | |
Office Pptys Income Tr |
No change
9,558
|
$248,000 | 0.00% |
Deluxe Corp. |
Closed
9,523
|
$246,000 | |
Ethan Allen Interiors, Inc. |
Opened
20,157
|
$238,000 | 0.00% |
United Parcel Service, Inc. |
Opened
2,089
|
$232,000 | 0.00% |
Intuitive Surgical, Inc. |
Opened
401
|
$228,000 | 0.00% |
James Riv Group Ltd |
Opened
5,068
|
$228,000 | 0.00% |
Dycom Inds Inc |
Closed
8,880
|
$227,000 | |
RLI Corp. |
Closed
2,537
|
$223,000 | |
Rush Enterprises, Inc. |
Opened
5,377
|
$222,000 | 0.00% |
Kosmos Energy Ltd. |
Opened
133,339
|
$221,000 | 0.00% |
Icici Bank Limited |
Closed
25,727
|
$218,000 | |
Caterpillar, Inc. |
Opened
1,648
|
$208,000 | 0.00% |
Berkshire Hathaway Inc. |
71.40%
1,143
|
$204,000 | 0.00% |
NetApp, Inc. |
Closed
4,832
|
$201,000 | |
Zoetis, Inc. |
Opened
1,467
|
$201,000 | 0.00% |
Apache Corp. |
Closed
48,281
|
$201,000 | |
CME Group, Inc. |
Closed
1,165
|
$201,000 | |
Lincoln Elec Hldgs Inc |
Opened
2,382
|
$200,000 | 0.00% |
Sohu.com Ltd. |
Closed
30,400
|
$189,000 | |
Genesco, Inc. |
Closed
14,037
|
$187,000 | |
KeyCorp |
89.17%
15,133
|
$184,000 | 0.00% |
Newell Brands Inc. |
Opened
10,781
|
$171,000 | 0.00% |
Dynavax Technologies Corp. |
Opened
19,018
|
$168,000 | 0.00% |
L Brands, Inc. |
Opened
11,125
|
$166,000 | 0.00% |
Lexicon Pharmaceuticals, Inc. |
Closed
80,955
|
$157,000 | |
Two Hbrs Invt Corp |
88.05%
30,835
|
$155,000 | 0.00% |
Limelight Networks, Inc. |
Opened
20,340
|
$149,000 | 0.00% |
Tupperware Brands Corp. |
Closed
88,703
|
$143,000 | |
Itau Unibanco Hldg S A |
83.69%
26,100
|
$122,000 | 0.00% |
Waddell & Reed Finl Inc |
Closed
10,757
|
$122,000 | |
Suzano S A |
Closed
17,500
|
$120,000 | |
Banco Bradesco S A |
84.65%
30,710
|
$117,000 | 0.00% |
Antero Resources Corp. |
Closed
162,518
|
$115,000 | |
Telefonica Brasil SA |
Closed
11,900
|
$113,000 | |
Enel Americas S A |
Closed
16,200
|
$98,000 | |
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Showing first 500 out of 509 holdings |
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