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.

Limited to 30 biggest holdings

$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
No transactions found in first 500 rows out of 509
Showing first 500 out of 509 holdings