FundWatcher
Reverse Cap Weighted U.S. Large Cap ETF
ETF Series Solutions

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2020 → Mar 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
NOV INC 0 7,594 7,594 0.57% $104.19K
APA CORP 0 4,829 4,829 0.47% $86.44K
MONOLITHIC POWER SYS INC 0 175 175 0.34% $61.81K
LUMEN TECHNOLOGIES INC 0 4,231 4,231 0.31% $56.48K
TRIMBLE INC 0 600 600 0.25% $46.67K
GENERAC HOLDINGS INC 0 120 120 0.21% $39.29K
ENPHASE ENERGY INC 0 235 235 0.21% $38.11K
PENN ENTERTAINMENT INC 0 325 325 0.19% $34.07K
CAESARS ENTERTAINMENT INC 0 389 389 0.19% $34.02K
NXP SEMICONDUCTO 0 88 88 0.10% $17.72K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
XEROX HOLDINGS CORP 6,810 0 -6,810 0.00% -$157.92K
VONTIER CORP W/I 4,468 0 -4,468 0.00% -$149.23K
TECHNIPFMC PLC 14,811 0 -14,811 0.00% -$139.22K
SL GREEN REALTY CORP REIT 2,289 0 -2,289 0.00% -$136.38K
FLOWSERVE CORP 3,272 0 -3,272 0.00% -$120.57K
NATIONAL OILWELL VARCO INC 7,348 0 -7,348 0.00% -$100.89K
APACHE CORP 5,947 0 -5,947 0.00% -$84.39K
LUMEN TECHNOLOGIES INC 5,707 0 -5,707 0.00% -$55.64K
CONCHO RESOURCES INC 745 0 -745 0.00% -$43.47K
TIFFANY and CO 315 0 -315 0.00% -$41.41K
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
PERRIGO CO PLC 1,876 3,665 1,789 0.81% $64.43K
ROLLINS INC 1,967 3,397 1,430 0.64% $40.07K
SEALED AIR CORP 1,886 2,492 606 0.62% $27.82K
HUNTINGTON INGALLS INDUSTRIES INC 457 539 82 0.60% $33.04K
COTERRA ENERGY INC 5,079 5,817 738 0.60% $26.56K
IPG PHOTONICS CORP 375 515 140 0.59% $24.71K
ASSURANT INC 564 764 200 0.59% $31.48K
PVH CORP 925 1,003 78 0.58% $19.17K
DAVITA INC 675 967 292 0.57% $24.97K
MOLSON COORS BEVERAGE CO B 1,390 2,006 616 0.56% $39.79K
NISOURCE INC 2,914 4,121 1,207 0.54% $32.51K
SMITH (AO) CORP 1,355 1,464 109 0.54% $24.70K
JUNIPER NETWORKS INC 3,693 3,879 186 0.54% $15.13K
PINNACLE WEST CAPITAL CORP 817 1,188 371 0.53% $31.32K
THE CAMPBELL'S COMPANY 1,296 1,759 463 0.48% $25.76K
HENRY SCHEIN INC 838 1,277 439 0.48% $32.39K
PENTAIR PLC 1,328 1,400 72 0.48% $16.74K
DISH NETWORK CORP A 1,825 2,389 564 0.47% $27.46K
ALLEGION PLC 530 654 124 0.45% $20.47K
GLOBE LIFE INC 692 844 152 0.44% $15.84K
WESTERN UNION CO 2,935 3,276 341 0.44% $16.39K
EVEREST RE GROUP 273 321 48 0.43% $15.64K
ATMOS ENERGY CORP 474 767 293 0.41% $30.58K
WR BERKLEY CORP 990 999 9 0.41% $9.52K
UNIVERSAL HLTH-B 430 558 128 0.41% $15.31K
F5 INC 320 349 29 0.40% $16.51K
JACK HENRY 316 475 159 0.39% $20.88K
ADVANCE AUTO PARTS INC 347 392 45 0.39% $17.27K
FORTUNE BRANDS INNOVATIONS INC 608 742 134 0.39% $18.98K
PULTEGROUP INC 1,216 1,348 132 0.39% $18.26K
CENTERPOINT ENERGY INC 2,270 3,084 814 0.38% $20.73K
LOEWS CORP 1,314 1,362 48 0.38% $10.69K
BIO RAD LABS CL A 84 122 38 0.38% $20.72K
HASBRO INC 580 717 137 0.38% $14.66K
ALLIANT ENERGY CORPORATION 876 1,258 382 0.37% $22.99K
LKQ CORP 1,548 1,595 47 0.37% $12.96K
TEXTRON INC 1,127 1,195 68 0.37% $12.55K
WHIRLPOOL CORP 277 304 27 0.36% $16.99K
LAMB WESTON HOLDINGS INC 669 861 192 0.36% $14.03K
LEIDOS HOLDINGS INC 393 683 290 0.36% $24.45K
GEN DIGITAL INC 2,576 3,059 483 0.35% $11.51K
EVERGY INC 849 1,088 239 0.35% $17.64K
JM SMUCKER CO/THE 387 508 121 0.35% $19.54K
CH ROBINSON WORLDWIDE INC 495 667 172 0.35% $17.19K
ABIOMED INC 191 197 6 0.34% $868
HUNT J B TRANSPORT SERVICES IN 363 371 8 0.34% $12.75K
REVVITY INC 245 484 239 0.34% $26.93K
PACKAGING CORP OF AMERICA 339 460 121 0.34% $15.11K
WESTINGHOUSE AIR BRAKE TECH CORP 554 759 205 0.33% $19.53K
POOL CORP 128 174 46 0.33% $12.39K
BROWN FORMAN CORP NON VTG CL B 549 869 320 0.33% $16.33K
DOMINOS PIZZA INC 101 162 61 0.32% $20.85K
HORMEL FOODS CRP 935 1,246 311 0.32% $15.95K
MASCO CORPORATION 757 988 231 0.32% $17.60K
NETAPP INC 686 810 124 0.32% $13.42K
TELEDYNE TECHNOLOGIES INC 106 142 36 0.32% $17.19K
FMC CORP NEW 333 524 191 0.32% $19.69K
ARISTA NETWORKS INC 139 191 52 0.31% $17.27K
INCYTE CORP 476 704 228 0.31% $15.81K
IDEX CORPORATION 208 272 64 0.31% $15.50K
NVR INC 11 12 1 0.31% $11.65K
DUKE REALTY CORP REIT 1,070 1,337 267 0.31% $13.29K
KELLOGG CO 596 877 281 0.30% $18.43K
STERIS PLC 198 284 86 0.29% $16.57K
AKAMAI TECHNOLOGIES INC 336 529 193 0.29% $18.63K
Seagate Technology Holdings plc 624 696 72 0.29% $14.63K
QUEST DIAGNOSTICS INC 291 414 123 0.29% $18.45K
Citrix Systems Inc. COM USD0.001 279 375 96 0.29% $16.34K
CMS ENERGY CORP 580 858 278 0.29% $17.14K
BROADRIDGE FINL 233 342 109 0.29% $16.66K
WATERS CORP 163 184 21 0.28% $11.96K
EXPEDITORS INTL OF WASH INC 422 483 61 0.28% $11.88K
CENCORA INC 414 439 25 0.28% $11.36K
Kansas City Southern COM USD0.01 162 196 34 0.28% $18.66K
MID AMERICA APT CMNTY INC 345 357 12 0.28% $7.83K
Jacobs Engineering Group Inc. COM USD1.00 383 397 14 0.28% $9.59K
VARIAN MEDICAL SYSTEMS INC 210 288 78 0.28% $14.09K
NASDAQ INC 323 343 20 0.28% $7.70K
TYLER TECHNOLOGIES INC 72 119 47 0.28% $19.09K
CARDINAL HEALTH INC 677 831 154 0.27% $14.22K
GENUINE PARTS CO 431 433 2 0.27% $6.77K
BXP INC 413 491 78 0.27% $10.68K
CELANESE CORP 291 331 40 0.27% $11.77K
EASTMAN CHEMICAL CO 413 443 30 0.27% $7.37K
WW GRAINGER INC 81 120 39 0.26% $15.04K
HEALTHPEAK PROPERTIES INC 1,264 1,511 247 0.26% $9.75K
HOLOGIC INC 413 636 223 0.26% $17.23K
TERADYNE INC 265 387 122 0.26% $15.32K
VERISIGN INC 132 233 101 0.25% $17.75K
XYLEM INC 336 439 103 0.25% $11.97K
COOPER COS INC 104 120 16 0.25% $8.31K
VIATRIS INC 1,613 3,299 1,686 0.25% $15.86K
CONAGRA BRANDS INC 958 1,222 264 0.25% $11.21K
CATALENT INC 391 435 44 0.25% $5.12K
GARMIN LTD 279 340 61 0.24% $11.44K
QORVO INC 220 245 25 0.24% $8.18K
ENTERGY CORP 277 447 170 0.24% $16.81K
AMCOR PLC 2,850 3,795 945 0.24% $10.78K
INGERSOLL RAND INC 804 900 96 0.24% $7.66K
AMEREN CORP 394 542 148 0.24% $13.34K
TAKE-TWO INTERACTV SOFTWR INC 142 246 104 0.24% $13.96K
FIRSTENERGY CORP 1,168 1,239 71 0.23% $7.23K
DOVER CORP 273 312 39 0.23% $8.32K
CHURCH & DWIGHT 320 488 168 0.23% $14.71K
EQUIFAX INC 136 232 96 0.23% $15.80K
REPUBLIC SVCS 308 422 114 0.23% $12.27K
PAYCOM SOFTWARE INC 68 113 45 0.23% $11.06K
WEST PHARMACEUTICAL SVCS INC 114 147 33 0.23% $9.12K
ESSEX PROPERTY TRUST INC 151 152 1 0.23% $5.47K
BAKER HUGHES CO 1,660 1,901 241 0.22% $6.47K
TELEFLEX INC 85 98 13 0.22% $5.73K
PPL CORPORATION 965 1,391 426 0.22% $12.90K
MARKETAXESS HLDGS INC 51 80 29 0.22% $10.74K
ALEXANDRIA REAL ES EQ INC REIT 159 242 83 0.22% $11.42K
NORTHERN TRUST CORP 346 376 30 0.22% $7.29K
LAS VEGAS SANDS CORP 553 645 92 0.21% $6.23K
MCCORMICK-N/V 270 438 168 0.21% $13.24K
INTL PAPER CO 642 718 76 0.21% $6.90K
OLD DOMINION FRT 151 160 9 0.21% $8.99K
HERSHEY CO/THE 179 241 62 0.21% $10.85K
LABORATORY CP 144 149 5 0.21% $8.69K
Cerner Corp COM USD0.01 343 528 185 0.21% $11.03K
FORTIVE CORP 369 532 163 0.20% $11.45K
EDISON INTL 391 639 248 0.20% $12.88K
VENTAS INC REIT 642 686 44 0.20% $5.11K
TYSON FOODS INC CL A 413 489 76 0.20% $9.72K
METTLER-TOLEDO INTL INC 19 31 12 0.20% $14.17K
CONSOLIDATED EDISON INC 320 477 157 0.19% $12.55K
COPART INC 206 327 121 0.19% $9.30K
REALTY INCOME CORP REIT 456 558 102 0.19% $7.08K
CLOROX CO 114 183 69 0.19% $12.28K
AMERICAN WATER WRKS COMPANY 147 234 87 0.19% $12.52K
KRAFT HEINZ CO/T 778 874 96 0.19% $7.99K
Maxim Integrated Products, Inc. COM USD0.001 310 382 72 0.19% $7.42K
DTE ENERGY CO 195 261 66 0.19% $11.07K
KEYSIGHT TECHNOLOGIES INC 198 239 41 0.19% $8.12K
DR HORTON INC 361 381 20 0.18% $9.07K
DOLLAR TREE INC 219 296 77 0.18% $10.22K
BEST BUY CO INC 251 292 41 0.18% $8.48K
FLEETCOR TECHNOLOGIES INC 93 122 29 0.18% $7.40K
VF CORP 245 409 164 0.18% $11.76K
AMERIPRISE FINANCIAL INC 134 140 6 0.18% $6.50K
FASTENAL CO 421 643 222 0.18% $11.77K
AUTOZONE INC 19 23 4 0.18% $9.78K
ARTHUR J GALLAGHAR AND CO 212 258 46 0.18% $5.96K
RESMED INC 98 165 67 0.17% $11.18K
ANSYS INC 61 94 33 0.17% $9.73K
OTIS WORLDWIDE CORP 354 462 108 0.17% $7.71K
WEC ENERGY GROUP INC 218 332 114 0.17% $11.01K
KROGER CO 769 858 89 0.17% $6.46K
EVERSOURCE ENERGY 232 355 123 0.17% $10.67K
SBA COMMUNICATIONS CORP 70 110 40 0.17% $10.78K
WEYERHAEUSER CO 753 852 99 0.17% $5.08K
VERISK ANALYTICS INC 95 171 76 0.16% $10.49K
AVALONBAY COMMUNITIES INC REIT 159 162 3 0.16% $4.38K
BALL CORP 210 350 140 0.16% $10.09K
PUB SERV ENTERP 363 489 126 0.16% $8.28K
WILLIS TOWERS WA 109 128 19 0.16% $6.33K
WILLIAMS COS INC 1,003 1,219 216 0.16% $8.77K
MCKESSON CORP 124 148 24 0.16% $7.30K
STANLEY BLACK and DECKER INC 116 143 27 0.16% $7.84K
MOTOROLA SOLUTIONS INC 119 150 31 0.15% $7.97K
CORNING INC 605 646 41 0.15% $6.33K
AMETEK INC NEW 181 219 38 0.15% $6.08K
STATE STREET CORP 313 332 19 0.15% $5.11K
PAYCHEX INC 218 282 64 0.15% $7.33K
CARRIER GLOBAL CORP 521 641 120 0.15% $7.41K
YUM! BRANDS INC 174 249 75 0.15% $8.05K
XCEL ENERGY INC 264 396 132 0.14% $8.74K
ROCKWELL AUTOMATION INC 82 99 17 0.14% $5.71K
KINDER MORGAN INC 1,329 1,578 249 0.14% $8.11K
Xilinx Inc. COM USD0.01 117 212 95 0.14% $9.68K
WELLTOWER INC 339 360 21 0.14% $3.88K
MONSTER BEVERAGE CORP 204 281 77 0.14% $6.73K
CADENCE DESIGN SYSTEMS INC 151 186 35 0.14% $4.88K
SYNOPSYS INC 70 102 32 0.14% $7.13K
EBAY INC 370 408 38 0.14% $6.39K
CINTAS CORP 53 73 20 0.14% $6.18K
ARCHER DANIELS MIDLAND CO 424 436 12 0.14% $3.48K
PPG INDUSTRIES INC 122 164 42 0.13% $7.05K
AFLAC INC 445 481 36 0.13% $4.83K
O'REILLY AUTOMOTIVE INC 40 48 8 0.13% $6.25K
ZIMMER BIOMET HO 140 152 12 0.13% $2.76K
IQVIA HOLDINGS INC 108 125 17 0.13% $4.79K
DEXCOM INC 50 67 17 0.13% $5.59K
MSCI INC 40 57 17 0.13% $6.04K
GENERAL MILLS INC 272 389 117 0.13% $7.86K
PACCAR INC 232 253 21 0.13% $3.49K
AGILENT TECHNOLOGIES INC 137 183 46 0.13% $7.03K
ALLSTATE CORPORATION 172 202 30 0.13% $4.30K
IHS Markit Ltd COM USD0.01 205 239 34 0.13% $4.72K
TRANSDIGM GROUP INC 29 39 10 0.12% $4.98K
DIGITAL REALTY TRUST INC 123 162 39 0.12% $5.66K
ELECTRONIC ARTS INC 109 168 59 0.12% $7.09K
PUBLIC STORAGE 79 92 13 0.12% $4.46K
BAXTER INTL INC 181 267 86 0.12% $8.00K
BANK OF NEW YORK MELLON CORP 443 468 25 0.12% $3.33K
AMPHENOL CORPORATION CL A 115 334 219 0.12% $7.00K
L3HARRIS TECHNOLOGIES INC 75 108 33 0.12% $7.71K
SEMPRA ENERGY 124 164 40 0.12% $5.94K
ALIGN TECHNOLOGY INC 31 40 9 0.12% $5.10K
CENTENE CORP 274 338 64 0.12% $5.15K
BIOGEN INC 65 77 12 0.12% $5.62K
CONSTELLATION BRANDS INC CL A 81 94 13 0.12% $3.69K
MICROCHIP TECHNOLOGY 115 138 23 0.12% $5.54K
TRANE TECHNOLOGI 125 129 4 0.12% $3.21K
AMERICAN ELECTRIC POWER CO INC 172 252 80 0.12% $7.02K
ROPER TECHNOLOGIES INC 31 52 21 0.11% $7.61K
T ROWE PRICE GRP 113 121 8 0.11% $3.66K
GENERAL DYNAMICS CORPORATION 110 114 4 0.11% $4.33K
PARKER HANNIFIN CORP 63 65 2 0.11% $3.34K
KLA CORP 58 62 4 0.11% $5.47K
MARRIOTT INTL-A 134 138 4 0.11% $2.76K
TRAVELERS COS IN 127 135 8 0.11% $2.48K
EXELON CORP 355 464 109 0.11% $5.31K
COGNIZANT TECH SOLUTIONS CL A 178 256 78 0.11% $5.41K
CHIPOTLE MEXICAN GRILL INC 13 14 1 0.11% $1.86K
DUPONT DE NEMOURS INC 189 257 68 0.11% $6.42K
KIMBERLY CLARK CORP 93 136 43 0.10% $6.37K
NORTHROP GRUMMAN CORP 42 58 16 0.10% $5.97K
TE CONNECTIVITY 127 145 18 0.10% $3.35K
ROSS STORES INC 130 154 24 0.10% $2.50K
DOLLAR GENERAL CORP 56 91 35 0.10% $6.66K
SYSCO CORP 199 233 34 0.10% $3.57K
IDEXX LABS INC 34 37 3 0.10% $1.11K
NEWMONT CORP 210 295 85 0.10% $5.20K
WASTE MANAGEMENT INC 113 137 24 0.10% $4.35K
DOW INC 266 267 1 0.09% $2.31K
AON PLC-CLASS A 62 74 12 0.09% $3.93K
MOODYS CORP 48 56 8 0.09% $2.79K
REGENERON PHARMACEUTICALS INC 25 35 10 0.09% $4.48K
HUMANA INC 28 39 11 0.09% $4.86K
EDWARDS LIFESCIENCES CORP 127 195 68 0.09% $4.72K
PROGRESSIVE CORP OHIO 112 162 50 0.08% $4.41K
ECOLAB INC 45 72 27 0.08% $5.68K
ANALOG DEVICES INC 79 96 17 0.08% $3.22K
BOSTON SCIENTIFIC CORP 362 384 22 0.08% $1.83K
VERTEX PHARMACEUTICALS INC 45 69 24 0.08% $4.19K
SHERWIN WILLIAMS CO 14 20 6 0.08% $4.47K
EMERSON ELECTRIC CO 144 162 18 0.08% $3.04K
AUTODESK INC 35 52 17 0.08% $3.72K
DOMINION ENERGY INC 128 188 60 0.08% $4.65K
EQUINIX INC 14 21 7 0.08% $4.27K
AIR PRODUCTS and CHEMICALS INC 37 50 13 0.08% $3.96K
SOUTHERN CO 163 217 54 0.07% $3.48K
NORFOLK SOUTHERN CORP 42 50 8 0.07% $3.45K
COLGATE-PALMOLIVE CO 93 170 77 0.07% $5.45K
CROWN CASTLE INC 55 76 21 0.07% $4.33K
FEDEX CORP 30 46 16 0.07% $5.28K
MARSH & MCLENNAN 86 106 20 0.07% $2.85K
GLOBAL PAYMENTS INC 52 64 12 0.07% $1.70K
ILLINOIS TOOL WORKS INC 49 57 8 0.07% $2.64K
LAM RESEARCH CORP 17 21 4 0.07% $4.47K
DUKE ENERGY CORP NEW 98 128 30 0.07% $3.38K
BECTON DICKINSON and CO 34 50 16 0.07% $3.65K
INTERCONTINENTAL EXCHANGE INC 86 106 20 0.06% $1.92K
ZOETIS INC CL A 48 74 26 0.06% $3.71K
ACTIVISION BLIZZARD INC 108 124 16 0.06% $1.50K
FISERV INC 86 96 10 0.06% $1.64K
US BANCORP DEL 203 204 1 0.06% $1.83K
T-MOBILE US INC 58 87 29 0.06% $3.08K
CSX CORP 93 113 20 0.06% $2.46K
LOCKHEED MARTIN CORP 19 29 10 0.06% $3.97K
CME GROUP INC CL A 50 52 2 0.06% $1.52K
PROLOGIS INC REIT 83 100 17 0.06% $2.33K
MONDELEZ INTL INC 125 180 55 0.06% $3.23K
STRYKER CORP 33 43 10 0.06% $2.39K
GILEAD SCIENCES INC 116 155 39 0.05% $3.26K
THE CIGNA GROUP 40 41 1 0.05% $1.58K
CHUBB LTD 55 62 7 0.05% $1.33K
ELEVANCE HEALTH INC 24 27 3 0.05% $1.99K
AUTOMATIC DATA PROCESSING INC 45 51 6 0.05% $1.68K
INTUITIVE SURGICAL INC 8 13 5 0.05% $3.06K
ALTRIA GROUP INC 171 187 16 0.05% $2.56K
AMERICAN TOWER CORP 27 40 13 0.05% $3.50K
S&P GLOBAL INC 16 27 11 0.05% $4.27K
TARGET CORP 40 48 8 0.05% $2.45K
CHARTER COMMUNICATIONS INC A 9 15 6 0.05% $3.30K
TJX COS INC 112 134 22 0.05% $1.22K
FIDELITY NATL INFORM SVCS INC 43 62 19 0.05% $2.64K
SERVICENOW INC 11 17 6 0.05% $2.45K
BLACKROCK INC 9 11 2 0.05% $1.80K
3M CO 31 43 12 0.05% $2.87K
ADV MICRO DEVICE 58 103 45 0.04% $2.77K
CVS HEALTH CORP 87 107 20 0.04% $2.11K
INTUIT INC 16 21 5 0.04% $1.97K
General Electric Co. 558 594 36 0.04% $1.77K
ORACLE CORP 77 100 23 0.04% $2.04K
RTX CORP 73 89 16 0.04% $1.66K
LOWES COS INC 32 36 4 0.04% $1.71K
INTL BUS MACH CORP 37 49 12 0.04% $1.87K
LINDE PLC 18 22 4 0.03% $1.42K
BOEING CO/THE 21 24 3 0.03% $1.62K
STARBUCKS CORP 47 55 8 0.03% $982
COSTCO WHOLESALE CORP 8 17 9 0.03% $2.98K
AMGEN INC 20 23 3 0.03% $1.12K
QUALCOMM INC 25 43 18 0.03% $1.89K
PHILIP MORRIS INTL INC 48 64 16 0.03% $1.71K
UNITED PARCEL SERVICE INC CL B 25 33 8 0.03% $1.40K
TEXAS INSTRUMENTS INC 26 29 3 0.03% $1.21K

Top 300 of 329, by weight.

Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
RALPH LAUREN CORP 1,181 1,109 -72 0.74% $14.07K
UNUM GROUP 5,317 4,785 -532 0.73% $11.19K
GAP INC/THE 6,543 4,210 -2,333 0.68% -$6.73K
DXC TECHNOLOGY CO 4,026 3,837 -189 0.65% $16.28K
HollyFrontier Corporation COM USD0.01 5,198 3,263 -1,935 0.64% -$17.62K
LEGGETT & PLATT 2,605 2,552 -53 0.63% $1.10K
FLIR SYSTEMS INC 2,547 2,059 -488 0.63% $4.64K
HANESBRANDS INC 8,618 5,613 -3,005 0.60% -$15.24K
FRANKLIN RESOURCES INC 3,627 3,626 -1 0.58% $16.69K
Peoples United Financial, Inc. COM USD0.01 8,123 5,676 -2,447 0.55% -$3.43K
Federal Realty Investment Trust SBI USD0.01 1,046 979 -67 0.54% $10.28K
VORNADO RLTY TST 2,478 2,181 -297 0.54% $6.47K
ALASKA AIR GROUP INC 1,906 1,430 -476 0.54% -$142
ROBERT HALF INTL 1,245 1,184 -61 0.50% $14.65K
KIMCO REALTY CORPORATION 6,218 4,904 -1,314 0.50% -$1.38K
NEWELL BRANDS INC 3,683 3,375 -308 0.49% $12.19K
Nielsen Holdings PLC COM EUR0.07 4,492 3,362 -1,130 0.46% -$9.19K
REGENCY CENTERS CORP REIT 1,673 1,489 -184 0.46% $8.17K
COMERICA INC 1,519 1,168 -351 0.46% -$1.06K
INVESCO LTD 4,870 3,304 -1,566 0.45% -$1.56K
ZIONS BANCORP NA 2,053 1,436 -617 0.43% -$10.26K
IRON MOUNTAIN INC 2,199 2,094 -105 0.42% $12.67K
MOHAWK INDUSTRIES INC 539 393 -146 0.41% -$394
MARATHON OIL CORP 14,870 6,998 -7,872 0.41% -$24.44K
SNAP-ON INCORPORATED 331 323 -8 0.41% $17.88K
NRG ENERGY INC 2,176 1,949 -227 0.40% -$8.17K
LINCOLN NATL CRP 1,222 1,158 -64 0.39% $10.63K
CF INDUSTRIES HOLDINGS INC 1,765 1,586 -179 0.39% $3.65K
INTERPUBLIC GRP 2,621 2,401 -220 0.38% $8.46K
CBOE GLOBAL MARKETS INC 733 704 -29 0.38% $1.22K
MOSAIC CO/THE 3,432 2,160 -1,272 0.37% -$10.69K
HOWMET AEROSPACE INC 2,153 2,117 -36 0.37% $6.57K
QUANTA SVCS INC 813 758 -55 0.36% $8.14K
HOST HOTELS & RE 3,940 3,926 -14 0.36% $8.51K
NORWEGIAN CRUISE 2,644 2,394 -250 0.36% -$1.19K
BORGWARNER INC 1,794 1,358 -436 0.34% -$6.36K
LIVE NATION ENTERTAINMENT INC 815 741 -74 0.34% $2.84K
TAPESTRY INC 2,452 1,489 -963 0.33% -$14.85K
WESTROCK CO 1,179 1,175 -4 0.33% $9.84K
DENTSPLY SIRONA INC 955 951 -4 0.33% $10.68K
UDR INC 1,366 1,357 -9 0.32% $7.02K
L Brands Inc COM USD0.50 1,605 953 -652 0.32% -$737
RAYMOND JAMES FINANCIAL INC. 563 471 -92 0.31% $3.86K
AMERICAN AIRLINES GROUP INC 3,295 2,353 -942 0.31% $4.27K
AVERY DENNISON CORP 312 303 -9 0.30% $7.25K
DIAMONDBACK ENERGY INC 1,479 727 -752 0.29% -$18.16K
WYNN RESORTS LTD 490 419 -71 0.29% -$2.76K
DEVON ENERGY CORP 5,857 2,358 -3,499 0.28% -$41.08K
PRINCIPAL FINL GROUP INC 962 858 -104 0.28% $3.72K
UNDER ARMOUR INC CL C 3,295 2,774 -521 0.28% $2.18K
HARTFORD INSURANCE GROUP INC/THE 763 751 -12 0.27% $12.79K
MGM RESORTS INTERNATIONAL 1,572 1,317 -255 0.27% $499
CINCINNATI FINANCIAL CORP 608 474 -134 0.27% -$4.26K
GARTNER INC 274 266 -8 0.26% $4.67K
EXTRA SPACE STORAGE INC 372 361 -11 0.26% $4.75K
OMNICOM GROUP INC 659 635 -24 0.26% $5.98K
UNITED AIRLINES HOLDINGS INC 854 817 -37 0.26% $10.07K
NUCOR CORP 604 568 -36 0.25% $13.47K
HUNTINGTON BANCSHARES INC 3,440 2,900 -540 0.25% $2.14K
NEWS CORP NEW CL B 2,719 1,915 -804 0.24% -$3.39K
ULTA BEAUTY INC 145 144 -1 0.24% $2.88K
UNDER ARMOUR INC CL A 2,632 1,980 -652 0.24% -$1.31K
TRACTOR SUPPLY CO. 261 242 -19 0.23% $6.16K
DARDEN RESTAURANTS INC 353 298 -55 0.23% $267
CITIZENS FINANCIAL GROUP INC 1,098 938 -160 0.23% $2.15K
AES CORP 1,971 1,523 -448 0.22% -$5.49K
HESS CORP 667 575 -92 0.22% $5.48K
HEWLETT PACKARD ENTERPRISE CO 3,162 2,530 -632 0.22% $2.35K
ROYAL CARIBBEAN 530 463 -67 0.22% $52
LENNAR CORP CL A 401 389 -12 0.21% $8.81K
M&T BANK CORP 288 257 -31 0.21% $2.30K
WESTERN DIGITAL CORP 737 575 -162 0.21% -$2.44K
CDW CORPORATION 239 231 -8 0.21% $6.79K
MARTIN MAR MTLS 131 114 -17 0.21% $1.08K
CARMAX INC 404 285 -119 0.21% -$354
KEYCORP 2,388 1,874 -514 0.20% -$1.74K
UNITED RENTALS INC 140 113 -27 0.20% $4.74K
REGIONS FINANCIAL CORP 2,522 1,794 -728 0.20% -$3.59K
VULCAN MATERIALS CO 229 210 -19 0.19% $1.47K
ONEOK INC 762 694 -68 0.19% $5.91K
HALLIBURTON CO 1,686 1,604 -82 0.19% $2.56K
ZEBRA TECHNOLOGIES CORP CL A 79 70 -9 0.18% $3.60K
EXPEDIA INC 286 197 -89 0.18% -$3.96K
CARNIVAL CORP 1,731 1,275 -456 0.18% -$3.65K
SYNCHRONY FINANCIAL 1,037 830 -207 0.18% -$2.25K
EQUITY RESIDENTIAL REIT 491 445 -46 0.17% $2.77K
FORTINET INC 264 172 -92 0.17% -$7.49K
SKYWORKS SOLUTIONS INC 181 169 -12 0.17% $3.34K
CBRE GROUP INC - CL A 398 390 -8 0.17% $5.89K
FIFTH THIRD BANCORP 1,099 759 -340 0.15% -$1.87K
LYONDELLBASELL-A 290 270 -20 0.15% $1.51K
OCCIDENTAL PETROLEUM CORP 1,600 1,048 -552 0.15% $202
ETSY INC 161 133 -28 0.15% -$1.82K
SVB FINL GROUP 93 54 -39 0.15% -$9.41K
FIRST REPUBLIC BANK 202 157 -45 0.14% -$3.50K
INTL FLVR & FRAG 443 182 -261 0.14% -$22.81K
DELTA AIR LI 529 521 -8 0.14% $3.88K
Alexion Pharmaceuticals, Inc. COM USD0.0001 182 163 -19 0.14% -$3.51K
FOX CORPORATION B 980 704 -276 0.13% -$3.71K
DISCOVER FIN SVCS 276 256 -20 0.13% -$669
CORTEVA INC 534 502 -32 0.13% $2.73K
PIONEER NATURAL RESOURCES CO 267 147 -120 0.13% -$7.06K
SOUTHWEST AIRLINES CO 471 376 -95 0.13% $1.01K
HP INC 800 716 -84 0.12% $3.06K
HILTON WORLDWIDE HOLDINGS INC 192 187 -5 0.12% $1.25K
WALGREENS BOOTS ALLIANCE INC 486 405 -81 0.12% $2.85K
PRUDENTL FINL 246 235 -11 0.12% $2.20K
VALERO ENERGY CORP 412 296 -116 0.12% -$2.11K
SIMON PROPERTY 231 180 -51 0.11% $779
MARATHON PETROLEUM CORP 489 378 -111 0.11% -$6
PHILLIPS 66 278 242 -36 0.11% $289
CUMMINS INC 79 76 -3 0.11% $1.75K
SLB LTD 799 701 -98 0.10% $1.62K
AMERICAN INTERNATIONAL GROUP 451 407 -44 0.10% $1.73K
APTIV PLC 145 135 -10 0.10% -$276
EOG RESOURCES INC 349 250 -99 0.10% $728
JOHNSON CONTROLS 374 302 -72 0.10% $596
METLIFE INC 343 295 -48 0.10% $1.83K
HCA HEALTHCARE INC 89 86 -3 0.09% $1.56K
FORD MOTOR CO 1,845 1,177 -668 0.08% -$1.80K
EATON CORP PLC 111 104 -7 0.08% $1.05K
Twitter Inc COM USD0.000005 279 225 -54 0.08% -$791
NEWS CORP NEW CL A 841 541 -300 0.07% -$1.36K
FREEPORT MCMORAN INC 667 403 -264 0.07% -$4.08K
CAPITAL ONE FINANCIAL CORP 158 103 -55 0.07% -$2.51K
GENERAL MOTORS CO 266 187 -79 0.06% -$331
PNC FINANCIAL SERVICES GRP INC 67 60 -7 0.06% $542
Discovery INC COM USD0.01 SERIES A 1,016 241 -775 0.06% -$20.10K
FOX CORP CL A 431 283 -148 0.06% -$2.33K
TRUIST FINL CORP 196 172 -24 0.05% $637
APPLIED MATERIALS INC 82 71 -11 0.05% $2.41K
CONOCOPHILLIPS 289 174 -115 0.05% -$2.34K
MICRON TECHNOLOGY INC 107 97 -10 0.05% $512
AMERICAN EXPRESS CO 64 58 -6 0.04% $465
SCHWAB CHARLES CORP 161 123 -38 0.04% -$522
DEERE & CO 29 21 -8 0.04% $54
PARAMOUNT GLOB-B 819 161 -658 0.04% -$23.25K
GOLDMAN SACHS GROUP INC 30 22 -8 0.04% -$717
Discovery INC COM USD0.01 SERIES C 679 193 -486 0.04% -$10.66K
CATERPILLAR INC 34 30 -4 0.04% $767
MORGAN STANLEY 102 78 -24 0.03% -$933
FRST AM-GV OB-X 11,773 5,810 -5,963 0.03% -$5.96K
CITIGROUP INC 82 70 -12 0.03% $36
WELLS FARGO & CO 168 124 -44 0.03% -$226
LILLY ELI and CO 26 25 -1 0.03% $281
CHEVRON CORP 38 35 -3 0.02% $459
ABBVIE INC 32 30 -2 0.02% -$182
BANK OF AMERICA CORPORATION 93 77 -16 0.02% $160
EXXON MOBIL CORP 76 51 -25 0.02% -$285
ADOBE INC 7 5 -2 0.01% -$1.12K
WALT DISNEY CO/T 11 10 -1 0.01% -$148
Security Shares Dec 2020 Shares Mar 2021 Δ shares End % Δ value
ALBEMARLE CORP 287 287 0 0.23% -$405
ILLUMINA INC 34 34 0 0.07% $478
ESTEE LAUDER COS INC CL A 43 43 0 0.07% $1.06K
THE BOOKING HOLDINGS INC 3 3 0 0.04% $308
THERMO FISHER SCIENTIFIC INC 7 7 0 0.02% -$66
NETFLIX INC 5 5 0 0.01% -$95
JPMORGAN CHASE and CO 13 13 0 0.01% $327
UNITEDHEALTH GRP 5 5 0 0.01% $107
NVIDIA CORP 3 3 0 0.01% $35
TESLA INC 2 2 0 0.01% -$75
META PLATFORMS INC CL A 2 2 0 0.00% $43
APPLE INC 2 2 0 0.00% -$21
MICROSOFT CORP 1 1 0 0.00% $13

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