$16.7 Billion is the total value of CIBC Asset Management Inc's 1135 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $1,292,138,000 | +10.7% | 22,140,824 | +2.9% | 7.73% | +6.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,014,665,000 | +4.3% | 12,779,156 | -0.9% | 6.07% | +0.6% |
| ENB | Sell | ENBRIDGE INC | $812,123,000 | -1.1% | 22,484,954 | -0.8% | 4.86% | -4.5% |
| BMO | Sell | BANK MONTREAL QUE | $647,621,000 | +0.2% | 8,573,684 | -0.8% | 3.88% | -3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $595,106,000 | +4.0% | 12,439,556 | +1.3% | 3.56% | +0.4% |
| TU | Buy | TELUS CORP | $488,820,000 | +0.8% | 13,223,462 | +0.9% | 2.92% | -2.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $472,090,000 | -1.9% | 15,134,352 | +2.0% | 2.82% | -5.3% |
| CNI | Sell | CANADIAN NATL RY CO | $470,970,000 | +1.9% | 5,088,875 | -1.5% | 2.82% | -1.7% |
| CP | Sell | CANADIAN PAC RY LTD | $420,944,000 | +5.0% | 1,787,301 | -8.2% | 2.52% | +1.3% |
| NTR | Sell | NUTRIEN LTD | $385,370,000 | +0.5% | 7,204,444 | -1.0% | 2.31% | -3.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $369,243,000 | +3.6% | 13,694,488 | +5.5% | 2.21% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $366,545,000 | -30.5% | 4,661,220 | -30.1% | 2.19% | -32.9% |
| BNS | Buy | BANK N S HALIFAX | $358,937,000 | +3.6% | 6,682,449 | +2.7% | 2.15% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $332,223,000 | +32.8% | 1,133,866 | +28.0% | 1.99% | +28.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $315,124,000 | +6.4% | 4,794,225 | +5.0% | 1.88% | +2.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $254,957,000 | -7.7% | 13,495,844 | +0.5% | 1.52% | -10.9% |
| TRP | New | TC ENERGY CORP | $249,868,000 | – | 5,040,371 | +100.0% | 1.50% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $239,522,000 | +28.0% | 4,671,927 | +8.5% | 1.43% | +23.5% |
| MGA | Buy | MAGNA INTL INC | $237,369,000 | +84.7% | 4,770,607 | +80.7% | 1.42% | +78.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $218,349,000 | +11.2% | 2,285,742 | +3.1% | 1.31% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $194,142,000 | +10.9% | 1,449,371 | -2.3% | 1.16% | +7.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $190,267,000 | +31.2% | 12,054,732 | +13.9% | 1.14% | +26.6% |
| MFC | Sell | MANULIFE FINL CORP | $188,330,000 | +2.7% | 10,362,571 | -4.5% | 1.13% | -0.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $183,825,000 | +1.4% | 7,966,013 | +1.6% | 1.10% | -2.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $174,957,000 | -5.8% | 2,515,860 | -11.9% | 1.05% | -9.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $166,019,000 | -2.6% | 4,459,799 | -3.9% | 0.99% | -6.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $157,172,000 | -12.7% | 7,703,179 | -10.9% | 0.94% | -15.8% |
| SLF | Sell | SUN LIFE FINL INC | $149,696,000 | -38.9% | 3,614,944 | -43.3% | 0.90% | -41.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $146,514,000 | +8.4% | 3,182,460 | +12.5% | 0.88% | +4.7% |
| BCE | Sell | BCE INC | $141,091,000 | +2.1% | 3,101,204 | -0.4% | 0.84% | -1.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $136,458,000 | +24.1% | 3,183,721 | +21.0% | 0.82% | +19.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $135,718,000 | +55.3% | 2,535,415 | +56.1% | 0.81% | +49.8% |
| AMZN | Buy | AMAZON COM INC | $132,220,000 | +7.3% | 69,824 | +0.9% | 0.79% | +3.5% |
| AAPL | Sell | APPLE INC | $130,160,000 | +0.7% | 657,638 | -3.3% | 0.78% | -2.7% |
| CVE | Sell | CENOVUS ENERGY INC | $123,077,000 | -12.8% | 13,954,887 | -14.2% | 0.74% | -16.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $119,203,000 | +0.7% | 3,061,501 | +2.5% | 0.71% | -2.9% |
| ECA | Buy | ENCANA CORP | $113,422,000 | -19.2% | 22,103,299 | +14.1% | 0.68% | -22.0% |
| FNV | Sell | FRANCO NEVADA CORP | $108,090,000 | +12.2% | 1,273,517 | -0.9% | 0.65% | +8.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $103,416,000 | +22.3% | 776,400 | +12.0% | 0.62% | +18.1% |
| TAC | Buy | TRANSALTA CORP | $96,518,000 | -5.3% | 14,835,436 | +7.0% | 0.58% | -8.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $93,979,000 | +78.6% | 2,190,132 | +78.7% | 0.56% | +72.4% |
| FTS | Buy | FORTIS INC | $88,441,000 | +51.5% | 2,239,776 | +41.8% | 0.53% | +46.1% |
| SHOP | Buy | SHOPIFY INCcl a | $70,371,000 | +119.3% | 234,149 | +50.6% | 0.42% | +111.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $67,232,000 | -4.7% | 62,199 | +3.5% | 0.40% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $65,044,000 | +17.5% | 337,016 | +1.5% | 0.39% | +13.4% |
| FSV | New | FIRSTSERVICE CORP NEW | $62,616,000 | – | 650,802 | +100.0% | 0.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,589,000 | +14.1% | 270,157 | +7.6% | 0.34% | +10.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $56,719,000 | +67.9% | 1,639,689 | +54.8% | 0.34% | +62.2% |
| GIB | Sell | CGI INCcl a sub vtg | $56,482,000 | -7.9% | 734,676 | -17.7% | 0.34% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,008,000 | +9.0% | 474,133 | -1.3% | 0.32% | +5.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $51,625,000 | +55.9% | 1,198,267 | +10.0% | 0.31% | +50.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $41,439,000 | +29.6% | 579,600 | +21.1% | 0.25% | +25.3% |
| XOM | Sell | EXXON MOBIL CORP | $40,769,000 | -10.3% | 532,052 | -5.5% | 0.24% | -13.5% |
| V | Buy | VISA INC | $39,602,000 | +14.5% | 228,191 | +3.1% | 0.24% | +10.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $39,216,000 | +9.0% | 1,020,221 | +1.4% | 0.24% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $38,822,000 | +1.5% | 709,438 | +0.2% | 0.23% | -2.1% |
| BAC | Sell | BANK AMER CORP | $38,561,000 | +0.2% | 1,329,690 | -4.7% | 0.23% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,069,000 | -4.1% | 347,337 | -9.0% | 0.23% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $37,890,000 | -1.8% | 304,547 | -2.8% | 0.23% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,653,000 | -4.6% | 270,338 | -4.3% | 0.22% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,326,000 | -18.4% | 34,472 | -11.3% | 0.22% | -21.5% |
| MA | Sell | MASTERCARD INCcl a | $36,764,000 | +10.8% | 138,977 | -1.4% | 0.22% | +6.8% |
| PEP | Sell | PEPSICO INC | $36,003,000 | +6.2% | 274,578 | -0.8% | 0.22% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $34,312,000 | +14.7% | 629,693 | +13.5% | 0.20% | +10.8% |
| T | Sell | AT&T INC | $31,707,000 | +1.7% | 948,037 | -4.8% | 0.19% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,917,000 | -7.3% | 542,217 | -4.1% | 0.18% | -10.6% |
| INTC | Buy | INTEL CORP | $30,231,000 | -10.4% | 631,753 | +0.5% | 0.18% | -13.4% |
| KO | Sell | COCA COLA CO | $29,655,000 | +7.7% | 582,438 | -0.9% | 0.18% | +3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,635,000 | +8.5% | 700,934 | +2.6% | 0.18% | +4.7% |
| ADBE | Buy | ADOBE INC | $28,128,000 | +14.2% | 95,461 | +3.3% | 0.17% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $26,528,000 | +29.7% | 189,977 | +3.1% | 0.16% | +25.2% |
| PFE | Buy | PFIZER INC | $25,061,000 | +5.0% | 578,500 | +2.9% | 0.15% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,705,000 | -23.2% | 458,357 | -28.8% | 0.15% | -25.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,341,000 | +3.0% | 279,209 | +2.2% | 0.15% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,431,000 | +2.4% | 213,446 | -7.1% | 0.15% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $24,034,000 | +9.6% | 115,738 | +0.3% | 0.14% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,431,000 | +1.3% | 96,026 | +2.7% | 0.14% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $22,880,000 | +7.0% | 338,669 | +3.0% | 0.14% | +3.0% |
| HD | Buy | HOME DEPOT INC | $22,786,000 | +9.7% | 109,565 | +1.2% | 0.14% | +5.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,536,000 | +53.3% | 1,273,211 | +76.4% | 0.14% | +48.4% |
| NFLX | Buy | NETFLIX INC | $21,992,000 | +4.9% | 59,871 | +1.8% | 0.13% | +1.5% |
| MRK | Buy | MERCK & CO INC | $21,816,000 | +4.3% | 260,179 | +3.4% | 0.13% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $21,855,000 | -8.1% | 461,861 | -6.1% | 0.13% | -10.9% |
| WMT | Sell | WALMART INC | $20,832,000 | +12.6% | 188,538 | -0.6% | 0.12% | +8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,839,000 | -7.0% | 107,370 | -11.4% | 0.12% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,465,000 | -17.4% | 247,894 | -7.1% | 0.12% | -20.5% |
| BA | Buy | BOEING CO | $18,504,000 | -3.3% | 50,835 | +1.3% | 0.11% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,386,000 | +11.4% | 69,576 | +2.1% | 0.11% | +7.8% |
| ABBV | Sell | ABBVIE INC | $18,099,000 | -16.5% | 248,984 | -7.5% | 0.11% | -19.4% |
| FISV | Sell | FISERV INC | $17,838,000 | -12.8% | 195,684 | -15.5% | 0.11% | -15.7% |
| C | Sell | CITIGROUP INC | $17,690,000 | +10.9% | 252,604 | -1.5% | 0.11% | +7.1% |
| ORCL | Buy | ORACLE CORP | $17,149,000 | +7.6% | 301,025 | +1.5% | 0.10% | +4.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $16,969,000 | +52.5% | 1,400,251 | +41.6% | 0.10% | +47.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,757,000 | +3.2% | 57,059 | -3.8% | 0.10% | -1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,729,000 | -9.6% | 104,716 | +3.2% | 0.10% | -13.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $16,673,000 | +25.0% | 569,041 | +22.6% | 0.10% | +20.5% |
| HON | Buy | HONEYWELL INTL INC | $16,698,000 | +18.1% | 95,639 | +7.5% | 0.10% | +13.6% |
| AMGN | Buy | AMGEN INC | $16,243,000 | -3.0% | 88,141 | +0.0% | 0.10% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $15,471,000 | +11.1% | 134,808 | +2.6% | 0.09% | +8.1% |
| QCOM | Buy | QUALCOMM INC | $15,567,000 | +42.0% | 204,640 | +6.5% | 0.09% | +36.8% |
| SBUX | Sell | STARBUCKS CORP | $15,131,000 | +8.5% | 180,495 | -3.8% | 0.09% | +5.8% |
| AON | Sell | AON PLC | $15,111,000 | -16.2% | 78,306 | -25.9% | 0.09% | -19.6% |
| D | Sell | DOMINION ENERGY INC | $14,813,000 | -8.1% | 191,611 | -8.9% | 0.09% | -11.0% |
| EOG | Buy | EOG RES INC | $14,698,000 | +2.1% | 157,767 | +4.3% | 0.09% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,678,000 | -10.4% | 166,411 | -8.6% | 0.09% | -13.7% |
| UNP | Buy | UNION PACIFIC CORP | $14,745,000 | +9.0% | 87,192 | +7.7% | 0.09% | +4.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $14,152,000 | – | 129,907 | +100.0% | 0.08% | – |
| SONY | Buy | SONY CORPsponsored adr | $14,113,000 | +27.9% | 269,380 | +3.1% | 0.08% | +23.5% |
| ADI | Buy | ANALOG DEVICES INC | $14,087,000 | +16.6% | 124,808 | +8.8% | 0.08% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $14,013,000 | -23.7% | 296,330 | -7.4% | 0.08% | -26.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,119,000 | -9.4% | 83,325 | -2.5% | 0.08% | -13.4% |
| SO | Sell | SOUTHERN CO | $13,966,000 | -2.3% | 252,683 | -8.7% | 0.08% | -5.6% |
| BKNG | Sell | BOOKING HLDGS INC | $13,888,000 | +6.9% | 7,408 | -0.5% | 0.08% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $13,746,000 | -6.5% | 83,702 | +2.2% | 0.08% | -9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $13,477,000 | +1.4% | 53,480 | +0.5% | 0.08% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,540,000 | -14.4% | 131,134 | -7.4% | 0.08% | -17.3% |
| NKE | Buy | NIKE INCcl b | $13,298,000 | +2.9% | 158,409 | +3.2% | 0.08% | 0.0% |
| ABT | Sell | ABBOTT LABS | $12,844,000 | +5.0% | 152,728 | -0.2% | 0.08% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,034,000 | +12.2% | 72,787 | +8.4% | 0.07% | +9.1% |
| AVGO | Buy | BROADCOM INC | $12,040,000 | -1.9% | 41,827 | +2.5% | 0.07% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $11,818,000 | -27.8% | 121,349 | -32.4% | 0.07% | -29.7% |
| DHR | Buy | DANAHER CORPORATION | $11,950,000 | +14.7% | 83,615 | +5.9% | 0.07% | +9.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,843,000 | – | 151,622 | +100.0% | 0.07% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,697,000 | -26.9% | 89,751 | -28.2% | 0.07% | -29.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,745,000 | +32.8% | 57,448 | +28.0% | 0.07% | +27.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,611,000 | +15.9% | 29,382 | +1.7% | 0.07% | +11.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,562,000 | +7.3% | 88,803 | +6.2% | 0.07% | +3.0% |
| EWU | ISHARES TRmsci uk etf new | $11,473,000 | -2.1% | 354,990 | 0.0% | 0.07% | -5.5% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $11,538,000 | +2.6% | 3,489,689 | +0.6% | 0.07% | -1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,195,000 | -1.9% | 84,014 | -8.8% | 0.07% | -5.6% |
| USB | Buy | US BANCORP DEL | $11,260,000 | +12.2% | 214,886 | +3.1% | 0.07% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,967,000 | +23.9% | 232,355 | +19.5% | 0.07% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $11,067,000 | +11.6% | 46,465 | +2.0% | 0.07% | +8.2% |
| CRM | Sell | SALESFORCE COM INC | $10,815,000 | -43.4% | 71,275 | -40.9% | 0.06% | -45.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,869,000 | -4.0% | 78,815 | -1.8% | 0.06% | -7.1% |
| INDA | Buy | ISHARES TRmsci india etf | $10,456,000 | +0.6% | 296,193 | +0.5% | 0.06% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,380,000 | +11.3% | 84,092 | -1.4% | 0.06% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,209,000 | +8.1% | 49,833 | +2.0% | 0.06% | +3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,997,000 | +4.9% | 72,820 | -6.3% | 0.06% | +1.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,030,000 | +8.2% | 111,676 | +5.0% | 0.06% | +5.3% |
| WRB | Buy | BERKLEY W R CORP | $9,890,000 | +162.3% | 150,008 | +237.1% | 0.06% | +156.5% |
| ENZL | Buy | ISHARES TRnew zealand etf | $9,878,000 | +2.1% | 185,049 | +0.0% | 0.06% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $9,673,000 | -18.6% | 87,311 | -4.7% | 0.06% | -21.6% |
| INTU | Buy | INTUIT | $9,689,000 | +3.6% | 37,076 | +3.6% | 0.06% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,631,000 | +6.7% | 398,233 | +5.0% | 0.06% | +3.6% |
| CSX | Buy | CSX CORP | $9,484,000 | +4.1% | 122,583 | +0.7% | 0.06% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,581,000 | +19.0% | 26,354 | -1.7% | 0.06% | +14.0% |
| SYK | Buy | STRYKER CORP | $9,372,000 | +12.9% | 45,588 | +8.5% | 0.06% | +9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,402,000 | +27.4% | 109,407 | +12.9% | 0.06% | +21.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,166,000 | -28.4% | 182,329 | -5.7% | 0.06% | -30.4% |
| BP | Sell | BP PLCsponsored adr | $9,192,000 | -16.9% | 220,490 | -12.9% | 0.06% | -20.3% |
| PPL | Sell | PPL CORP | $9,145,000 | -12.6% | 294,973 | -10.5% | 0.06% | -15.4% |
| CELG | Buy | CELGENE CORP | $9,167,000 | +0.4% | 99,169 | +2.5% | 0.06% | -3.5% |
| MMM | Sell | 3M CO | $8,963,000 | -21.1% | 51,707 | -5.4% | 0.05% | -22.9% |
| BLK | Sell | BLACKROCK INC | $9,018,000 | +8.0% | 19,215 | -1.6% | 0.05% | +3.8% |
| ROST | Buy | ROSS STORES INC | $8,932,000 | +7.2% | 90,116 | +0.7% | 0.05% | +1.9% |
| EWM | Buy | ISHARES INCmsci mly etf new | $8,941,000 | -0.6% | 300,724 | +0.1% | 0.05% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,735,000 | -5.7% | 16,653 | +2.5% | 0.05% | -8.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,537,000 | -11.8% | 213,866 | -7.9% | 0.05% | -15.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,553,000 | +15.9% | 53,413 | -1.2% | 0.05% | +10.9% |
| ECH | Buy | ISHARES INCmsci chile etf | $8,481,000 | -1.9% | 207,416 | +3.6% | 0.05% | -5.6% |
| VTR | Sell | VENTAS INC | $8,424,000 | -3.6% | 123,273 | -10.0% | 0.05% | -7.4% |
| LOW | Sell | LOWES COS INC | $8,342,000 | -10.3% | 82,664 | -2.7% | 0.05% | -13.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,363,000 | -12.0% | 331,492 | -14.0% | 0.05% | -15.3% |
| WELL | Sell | WELLTOWER INC | $8,400,000 | +2.0% | 103,052 | -2.9% | 0.05% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,226,000 | +2.9% | 36,114 | -4.9% | 0.05% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $8,243,000 | +5.1% | 785,042 | +0.0% | 0.05% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,951,000 | +10.5% | 60,702 | +14.1% | 0.05% | +6.7% |
| XLNX | Buy | XILINX INC | $8,104,000 | +16.7% | 68,723 | +25.5% | 0.05% | +11.6% |
| NOW | Buy | SERVICENOW INC | $7,846,000 | +368.1% | 28,574 | +320.3% | 0.05% | +370.0% |
| MCO | Sell | MOODYS CORP | $7,864,000 | +7.2% | 40,267 | -0.6% | 0.05% | +4.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $7,868,000 | +6.1% | 349,088 | +1.3% | 0.05% | +2.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,731,000 | -5.8% | 60,039 | +0.9% | 0.05% | -9.8% |
| ZTS | Buy | ZOETIS INCcl a | $7,695,000 | +19.7% | 67,807 | +6.2% | 0.05% | +15.0% |
| ILMN | Buy | ILLUMINA INC | $7,753,000 | +20.9% | 21,060 | +2.0% | 0.05% | +15.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,509,000 | +43.7% | 66,137 | +19.5% | 0.04% | +40.6% |
| LIN | Buy | LINDE PLC | $7,570,000 | +16.5% | 37,698 | +2.1% | 0.04% | +12.5% |
| CME | Buy | CME GROUP INC | $7,568,000 | +21.3% | 38,988 | +2.8% | 0.04% | +15.4% |
| TMUS | Buy | T MOBILE US INC | $7,603,000 | +27.4% | 102,544 | +18.7% | 0.04% | +21.6% |
| COP | Sell | CONOCOPHILLIPS | $7,372,000 | -11.8% | 120,848 | -3.5% | 0.04% | -15.4% |
| TRI | Buy | THOMSON REUTERS CORP | $7,388,000 | +20.4% | 114,531 | +10.4% | 0.04% | +15.8% |
| ANTM | Buy | ANTHEM INC | $7,334,000 | +9.3% | 25,986 | +11.2% | 0.04% | +4.8% |
| ACB | Buy | AURORA CANNABIS INC | $7,303,000 | -3.1% | 932,188 | +12.0% | 0.04% | -6.4% |
| CGC | Buy | CANOPY GROWTH CORP | $7,399,000 | +1.1% | 183,284 | +8.4% | 0.04% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $7,342,000 | -17.9% | 138,846 | -17.3% | 0.04% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,982,000 | +68.4% | 178,251 | +76.1% | 0.04% | +61.5% |
| RTN | Buy | RAYTHEON CO | $6,961,000 | -2.7% | 40,036 | +1.9% | 0.04% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,007,000 | +11.2% | 37,525 | +6.9% | 0.04% | +7.7% |
| CAT | Sell | CATERPILLAR INC DEL | $7,035,000 | -1.4% | 51,617 | -2.0% | 0.04% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,961,000 | -12.2% | 127,323 | +1.6% | 0.04% | -14.3% |
| IAC | Buy | IAC INTERACTIVECORP | $6,796,000 | +35.0% | 31,242 | +30.4% | 0.04% | +32.3% |
| CI | Buy | CIGNA CORP NEW | $6,790,000 | +5.7% | 43,097 | +7.9% | 0.04% | +2.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,857,000 | +55.5% | 68,739 | +46.4% | 0.04% | +51.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $6,801,000 | – | 52,301 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,667,000 | -4.9% | 147,009 | +0.1% | 0.04% | -7.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $6,736,000 | -36.3% | 123,526 | -36.8% | 0.04% | -39.4% |
| TTE | Sell | TOTAL S Asponsored ads | $6,639,000 | -19.5% | 119,016 | -19.7% | 0.04% | -21.6% |
| OTEX | Buy | OPEN TEXT CORP | $6,624,000 | +14.6% | 160,515 | +6.6% | 0.04% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $6,675,000 | +51.5% | 62,157 | +48.2% | 0.04% | +48.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,716,000 | +5.4% | 36,353 | +9.2% | 0.04% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,505,000 | +2.5% | 35,474 | +2.9% | 0.04% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,512,000 | +76.9% | 33,067 | +57.5% | 0.04% | +69.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,429,000 | +11.8% | 45,825 | -0.4% | 0.04% | +5.6% |
| MS | Sell | MORGAN STANLEY | $6,342,000 | +2.3% | 144,756 | -1.5% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,331,000 | -17.3% | 71,934 | -21.3% | 0.04% | -19.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,309,000 | -18.0% | 118,663 | -13.9% | 0.04% | -20.8% |
| BIIB | Sell | BIOGEN INC | $6,424,000 | -1.3% | 27,467 | -0.2% | 0.04% | -5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,348,000 | -4.3% | 164,511 | +2.5% | 0.04% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,418,000 | +5.1% | 31,370 | -1.3% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,257,000 | +13.1% | 139,323 | -0.1% | 0.04% | +8.8% |
| SYY | Sell | SYSCO CORP | $6,184,000 | +0.1% | 87,446 | -5.5% | 0.04% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,158,000 | +8.2% | 30,893 | +1.5% | 0.04% | +5.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,014,000 | -1.6% | 435,138 | -9.7% | 0.04% | -5.3% |
| SPLK | Buy | SPLUNK INC | $5,956,000 | +42.4% | 47,367 | +41.1% | 0.04% | +38.5% |
| EBAY | Sell | EBAY INC | $5,938,000 | -3.0% | 150,338 | -8.8% | 0.04% | -5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,841,000 | +24.4% | 47,610 | +14.7% | 0.04% | +20.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,895,000 | +6.2% | 40,251 | -3.5% | 0.04% | +2.9% |
| MTB | Buy | M & T BK CORP | $5,907,000 | +21.3% | 34,730 | +12.0% | 0.04% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $5,851,000 | -29.2% | 38,028 | -29.9% | 0.04% | -31.4% |
| DD | New | DUPONT DE NEMOURS INC | $5,856,000 | – | 78,001 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $5,797,000 | +6.5% | 34,980 | +2.7% | 0.04% | +2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,691,000 | +0.5% | 79,407 | -3.9% | 0.03% | -2.9% |
| PLD | Sell | PROLOGIS INC | $5,647,000 | +10.8% | 70,503 | -0.5% | 0.03% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,616,000 | +11.9% | 24,810 | -5.6% | 0.03% | +9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,447,000 | +16.6% | 16,858 | -2.7% | 0.03% | +13.8% |
| GIS | Sell | GENERAL MLS INC | $5,502,000 | -31.2% | 104,859 | -32.2% | 0.03% | -34.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,515,000 | +44.4% | 40,807 | +27.5% | 0.03% | +37.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,452,000 | -10.2% | 86,006 | +2.7% | 0.03% | -13.2% |
| O | Sell | REALTY INCOME CORP | $5,485,000 | -13.9% | 79,538 | -8.2% | 0.03% | -17.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $5,594,000 | +10.0% | 139,190 | +17.0% | 0.03% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,545,000 | -12.1% | 139,529 | -3.6% | 0.03% | -15.4% |
| ECL | Buy | ECOLAB INC | $5,529,000 | +16.9% | 28,005 | +4.5% | 0.03% | +13.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,542,000 | +18.4% | 143,217 | +10.0% | 0.03% | +13.8% |
| SSRM | Sell | SSR MNG INC | $5,390,000 | -42.8% | 393,882 | -47.1% | 0.03% | -44.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,257,000 | +10.3% | 122,302 | -1.5% | 0.03% | +3.3% |
| XEL | Sell | XCEL ENERGY INC | $5,115,000 | +5.8% | 85,978 | -0.0% | 0.03% | +3.3% |
| RF | Buy | REGIONS FINL CORP NEW | $4,964,000 | +181.7% | 332,278 | +166.9% | 0.03% | +172.7% |
| ADSK | Buy | AUTODESK INC | $5,081,000 | +7.0% | 31,193 | +2.3% | 0.03% | +3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,066,000 | +13.2% | 27,668 | +2.3% | 0.03% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,941,000 | +21.6% | 54,452 | +9.5% | 0.03% | +20.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,982,000 | +12.7% | 897,371 | +10.7% | 0.03% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $4,951,000 | +1.2% | 48,891 | +1.6% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,874,000 | -29.3% | 139,832 | -15.4% | 0.03% | -32.6% |
| UN | Sell | UNILEVER N V | $4,900,000 | -1.0% | 80,701 | -4.9% | 0.03% | -6.5% |
| MPC | Sell | MARATHON PETE CORP | $4,826,000 | -10.9% | 86,360 | -4.6% | 0.03% | -14.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,878,000 | -2.3% | 56,974 | -3.2% | 0.03% | -6.5% |
| TGT | Buy | TARGET CORP | $4,822,000 | +8.8% | 55,674 | +0.8% | 0.03% | +7.4% |
| AGN | Sell | ALLERGAN PLC | $4,891,000 | +11.6% | 29,215 | -2.4% | 0.03% | +7.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,837,000 | -4.6% | 13,097 | +0.3% | 0.03% | -6.5% |
| EXC | Buy | EXELON CORP | $4,791,000 | -2.7% | 99,947 | +1.7% | 0.03% | -6.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,631,000 | -2.1% | 5,513 | -15.7% | 0.03% | -3.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,601,000 | -67.4% | 90,140 | -66.6% | 0.03% | -68.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,712,000 | +7.8% | 40,843 | -2.9% | 0.03% | +3.7% |
| MSCI | Sell | MSCI INC | $4,744,000 | -9.7% | 19,865 | -24.8% | 0.03% | -15.2% |
| GM | Buy | GENERAL MTRS CO | $4,613,000 | +3.9% | 119,736 | +0.1% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,632,000 | +14.3% | 57,954 | +3.0% | 0.03% | +12.0% |
| CAE | Buy | CAE INC | $4,763,000 | +34.7% | 177,135 | +11.0% | 0.03% | +27.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,578,000 | +120.2% | 39,468 | +97.9% | 0.03% | +107.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,535,000 | +13.0% | 44,898 | +2.8% | 0.03% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $4,580,000 | +7.2% | 55,661 | +4.5% | 0.03% | +3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,522,000 | +4.8% | 24,869 | -2.4% | 0.03% | 0.0% |
| HUM | Buy | HUMANA INC | $4,475,000 | +1.2% | 16,869 | +1.5% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,446,000 | +12.4% | 212,943 | +7.7% | 0.03% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,442,000 | +4.0% | 29,454 | -1.0% | 0.03% | +3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,364,000 | +17.6% | 68,373 | +0.6% | 0.03% | +13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,292,000 | -21.7% | 13,714 | +2.8% | 0.03% | -23.5% |
| CB | Buy | CHUBB LIMITED | $4,406,000 | +6.6% | 29,914 | +1.4% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,411,000 | +24.1% | 82,798 | +0.3% | 0.03% | +18.2% |
| KGC | Buy | KINROSS GOLD CORP | $4,413,000 | +16.7% | 1,142,182 | +3.9% | 0.03% | +13.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,383,000 | -2.3% | 141,217 | +2.8% | 0.03% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $4,265,000 | +4.4% | 22,707 | -0.5% | 0.03% | +4.0% |
| MET | Sell | METLIFE INC | $4,351,000 | +15.5% | 87,596 | -1.0% | 0.03% | +13.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,403,000 | -33.3% | 48,228 | -29.7% | 0.03% | -36.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,099,000 | +18.6% | 24,585 | -0.1% | 0.02% | +19.0% |
| VFC | Buy | V F CORP | $4,201,000 | +13.4% | 48,098 | +12.9% | 0.02% | +8.7% |
| BAX | Sell | BAXTER INTL INC | $4,176,000 | -13.5% | 50,993 | -14.1% | 0.02% | -16.7% |
| AFL | Buy | AFLAC INC | $4,208,000 | +11.6% | 76,781 | +1.8% | 0.02% | +8.7% |
| PSX | Buy | PHILLIPS 66 | $4,246,000 | +0.9% | 45,388 | +2.6% | 0.02% | -3.8% |
| IMO | Buy | IMPERIAL OIL LTD | $4,221,000 | +12.6% | 152,459 | +11.0% | 0.02% | +8.7% |
| YUM | Buy | YUM BRANDS INC | $4,075,000 | +11.5% | 36,820 | +0.5% | 0.02% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,010,000 | +8.1% | 94,285 | +8.0% | 0.02% | +4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,024,000 | +3.7% | 41,222 | -6.1% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,085,000 | +27.6% | 134,504 | +7.2% | 0.02% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,016,000 | +13.2% | 26,860 | +3.8% | 0.02% | +9.1% |
| RMD | Sell | RESMED INC | $3,788,000 | +16.3% | 31,042 | -0.9% | 0.02% | +15.0% |
| VRSN | Buy | VERISIGN INC | $3,839,000 | +17.7% | 18,352 | +2.2% | 0.02% | +15.0% |
| INFO | Sell | IHS MARKIT LTD | $3,905,000 | +16.8% | 61,279 | -0.3% | 0.02% | +9.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,847,000 | +30.6% | 28,919 | +16.9% | 0.02% | +27.8% |
| DOW | New | DOW INC | $3,868,000 | – | 78,442 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,767,000 | -4.0% | 8,219 | -9.8% | 0.02% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,849,000 | +11.7% | 67,824 | +1.6% | 0.02% | +9.5% |
| ETN | Sell | EATON CORP PLC | $3,894,000 | +0.9% | 46,761 | -2.4% | 0.02% | -4.2% |
| ALL | Buy | ALLSTATE CORP | $3,778,000 | +9.6% | 37,157 | +1.5% | 0.02% | +9.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,800,000 | +2.3% | 52,009 | -0.2% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,686,000 | -14.5% | 83,478 | -2.4% | 0.02% | -18.5% |
| EQIX | Sell | EQUINIX INC | $3,598,000 | +11.2% | 7,135 | -0.1% | 0.02% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $3,670,000 | -4.2% | 55,009 | -1.6% | 0.02% | -8.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,669,000 | +0.1% | 27,141 | -3.5% | 0.02% | -4.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,612,000 | +154.4% | 152,862 | +121.7% | 0.02% | +144.4% |
| FDX | Sell | FEDEX CORP | $3,616,000 | -10.6% | 22,023 | -1.3% | 0.02% | -12.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,688,000 | -23.7% | 225,969 | -15.6% | 0.02% | -26.7% |
| BBT | Sell | BB&T CORP | $3,659,000 | +5.3% | 74,481 | -0.3% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $3,648,000 | +10.5% | 51,707 | -28.8% | 0.02% | +10.0% |
| F | Sell | FORD MTR CO DEL | $3,682,000 | +16.4% | 359,880 | -0.1% | 0.02% | +10.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,674,000 | -4.4% | 131,016 | -2.1% | 0.02% | -8.3% |
| PCAR | Buy | PACCAR INC | $3,627,000 | +6.4% | 50,617 | +1.2% | 0.02% | +4.8% |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,693,000 | +4.6% | 149,499 | +0.5% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,505,000 | +25.2% | 12,729 | +1.6% | 0.02% | +23.5% |
| SRE | Sell | SEMPRA ENERGY | $3,537,000 | +8.7% | 25,734 | -0.5% | 0.02% | +5.0% |
| TSLA | Buy | TESLA INC | $3,547,000 | -15.6% | 15,874 | +5.7% | 0.02% | -19.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,471,000 | +3.3% | 10,006 | +3.9% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $3,441,000 | +34.7% | 168,172 | +27.1% | 0.02% | +31.2% |
| CXO | Sell | CONCHO RES INC | $3,562,000 | -14.5% | 34,518 | -8.1% | 0.02% | -19.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,463,000 | -80.2% | 93,602 | -80.6% | 0.02% | -80.7% |
| FTV | Buy | FORTIVE CORP | $3,339,000 | +9.8% | 40,965 | +13.0% | 0.02% | +5.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,341,000 | +14.5% | 16,251 | +7.4% | 0.02% | +11.1% |
| LII | Sell | LENNOX INTL INC | $3,400,000 | -5.3% | 12,364 | -9.0% | 0.02% | -9.1% |
| BOND | PIMCO ETF TRactive bd etf | $3,405,000 | +1.8% | 31,680 | 0.0% | 0.02% | -4.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,356,000 | +3.4% | 38,272 | -0.0% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $3,364,000 | +30.8% | 45,899 | +2.1% | 0.02% | +25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,360,000 | +6.4% | 9,174 | -0.6% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,260,000 | +8.1% | 37,600 | +3.4% | 0.02% | +5.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,284,000 | +9.3% | 37,505 | -0.4% | 0.02% | +5.3% |
| IQV | Buy | IQVIA HLDGS INC | $3,402,000 | +16.8% | 21,144 | +4.4% | 0.02% | +11.1% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,353,000 | +13.3% | 311,162 | +22.1% | 0.02% | +11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,177,000 | -32.0% | 32,534 | -30.0% | 0.02% | -34.5% |
| BTG | Buy | B2GOLD CORP | $3,146,000 | +13.7% | 1,035,206 | +4.7% | 0.02% | +11.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,245,000 | -24.1% | 36,061 | -23.7% | 0.02% | -26.9% |
| RHT | Buy | RED HAT INC | $3,171,000 | +9.1% | 16,889 | +6.2% | 0.02% | +5.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,208,000 | +20.6% | 406,238 | +0.5% | 0.02% | +18.8% |
| CTAS | Buy | CINTAS CORP | $3,244,000 | +18.1% | 13,673 | +0.6% | 0.02% | +11.8% |
| AZO | Sell | AUTOZONE INC | $3,187,000 | +2.9% | 2,899 | -4.2% | 0.02% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $3,244,000 | -21.4% | 435,277 | +6.3% | 0.02% | -26.9% |
| MKC | Sell | MCCORMICK & CO INC | $3,021,000 | +1.6% | 19,487 | -1.3% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $3,005,000 | -3.1% | 17,974 | +4.7% | 0.02% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,075,000 | +1.7% | 52,270 | +2.7% | 0.02% | -5.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,933,000 | -5.0% | 30,370 | -11.4% | 0.02% | -5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,958,000 | +11.1% | 34,138 | +3.0% | 0.02% | +5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,068,000 | +2.3% | 36,800 | -3.0% | 0.02% | -5.3% |
| MAG | Sell | MAG SILVER CORP | $3,035,000 | -4.8% | 287,601 | -3.6% | 0.02% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,964,000 | +23.7% | 36,714 | +6.3% | 0.02% | +20.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,078,000 | -4.7% | 107,535 | -8.0% | 0.02% | -10.0% |
| FAST | Buy | FASTENAL CO | $2,942,000 | +8.4% | 90,267 | +114.0% | 0.02% | +5.9% |
| HPQ | Sell | HP INC | $2,974,000 | +3.4% | 143,042 | -3.3% | 0.02% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,910,000 | +18.3% | 15,388 | -0.1% | 0.02% | +13.3% |
| KLAC | Buy | KLA-TENCOR CORP | $2,783,000 | +5.3% | 23,547 | +6.4% | 0.02% | +6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,780,000 | -1.6% | 13,680 | -2.8% | 0.02% | -5.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,802,000 | -3.9% | 40,480 | +1.7% | 0.02% | -5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,889,000 | +2.4% | 69,943 | -8.4% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,901,000 | +14.2% | 22,544 | +2.2% | 0.02% | +6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,919,000 | -1.4% | 10,666 | +2.5% | 0.02% | -5.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,773,000 | +13.5% | 39,166 | +1.8% | 0.02% | +13.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,864,000 | +12.0% | 14,952 | +2.7% | 0.02% | +6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,861,000 | -0.5% | 29,817 | -2.1% | 0.02% | -5.6% |
| SAP | Sell | SAP SEspon adr | $2,695,000 | +13.9% | 19,700 | -3.9% | 0.02% | +6.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,710,000 | -0.1% | 35,694 | -0.9% | 0.02% | -5.9% |
| ETR | Sell | ENTERGY CORP NEW | $2,727,000 | +7.4% | 26,490 | -0.3% | 0.02% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $2,727,000 | +3.9% | 43,384 | -2.0% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $2,642,000 | +4.3% | 61,724 | +1.3% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,530,000 | -6.3% | 32,748 | +0.0% | 0.02% | -11.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,523,000 | +2.6% | 452,070 | +4.2% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,441,000 | +6.0% | 69,948 | -0.1% | 0.02% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,543,000 | -4.9% | 50,087 | -2.7% | 0.02% | -11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,577,000 | -26.3% | 21,962 | +3.5% | 0.02% | -31.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,528,000 | +6.8% | 33,368 | +0.0% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,460,000 | +10.1% | 2,258 | +0.7% | 0.02% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,576,000 | +15.9% | 11,459 | +2.9% | 0.02% | +7.1% |
| INCY | Buy | INCYTE CORP | $2,511,000 | +1.5% | 29,555 | +2.8% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,571,000 | +4.3% | 21,827 | +5.3% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,556,000 | -2.5% | 37,153 | -1.0% | 0.02% | -6.2% |
| GLW | Sell | CORNING INC | $2,446,000 | -1.7% | 73,613 | -2.1% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,527,000 | +18.5% | 25,859 | +0.7% | 0.02% | +15.4% |
| DTE | Sell | DTE ENERGY CO | $2,426,000 | +1.5% | 18,973 | -1.0% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,540,000 | +22.8% | 18,951 | +5.2% | 0.02% | +15.4% |
| ALC | New | ALCON INC | $2,587,000 | – | 41,681 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $2,535,000 | +0.7% | 21,719 | -2.6% | 0.02% | -6.2% |
| CMI | Sell | CUMMINS INC | $2,584,000 | +5.6% | 15,084 | -2.7% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,487,000 | -3.2% | 231,990 | +6.5% | 0.02% | -6.2% |
| ERF | Sell | ENERPLUS CORP | $2,581,000 | -21.1% | 343,115 | -12.1% | 0.02% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,369,000 | -37.7% | 67,002 | -42.8% | 0.01% | -41.7% |
| SYF | Sell | SYNCHRONY FINL | $2,272,000 | +4.6% | 65,519 | -3.8% | 0.01% | +7.7% |
| CTVA | New | CORTEVA INC | $2,300,000 | – | 77,772 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,384,000 | +6.0% | 13,786 | -6.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,264,000 | -5.5% | 14,790 | -1.0% | 0.01% | -6.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,353,000 | +7.3% | 21,449 | -2.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $2,292,000 | -11.6% | 37,149 | -0.6% | 0.01% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,352,000 | +5.5% | 30,311 | -3.2% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,271,000 | -0.5% | 55,661 | +5.2% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,343,000 | +33.6% | 18,268 | -1.0% | 0.01% | +27.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,335,000 | -30.5% | 224,048 | -25.1% | 0.01% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,280,000 | +16.2% | 8,118 | +2.0% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,261,000 | +1.5% | 3,085 | -1.7% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,422,000 | -21.1% | 14,055 | -25.1% | 0.01% | -26.3% |
| MCK | Sell | MCKESSON CORP | $2,333,000 | +11.4% | 17,362 | -2.9% | 0.01% | +7.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,356,000 | +13.4% | 39,382 | +0.7% | 0.01% | +7.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,350,000 | +49.7% | 53,761 | +40.3% | 0.01% | +40.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,420,000 | +23.4% | 401,177 | +3.8% | 0.01% | +16.7% |
| KR | Buy | KROGER CO | $2,131,000 | -5.7% | 98,140 | +6.8% | 0.01% | -7.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,135,000 | +6.3% | 17,540 | +6.1% | 0.01% | +8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,200,000 | -8.5% | 19,032 | +0.1% | 0.01% | -13.3% |
| EIX | Sell | EDISON INTL | $2,138,000 | +7.5% | 31,719 | -1.3% | 0.01% | +8.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,208,000 | -0.8% | 76,486 | 0.0% | 0.01% | -7.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,124,000 | +1.8% | 44,671 | +2.9% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,221,000 | +14.9% | 79,617 | +3.9% | 0.01% | +8.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,121,000 | +15.1% | 81,993 | +16.0% | 0.01% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $2,245,000 | +17.2% | 16,347 | +1.1% | 0.01% | +8.3% |
| FOXA | Buy | FOX CORP | $2,215,000 | +4.1% | 60,450 | +4.3% | 0.01% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,198,000 | -82.7% | 101,167 | -80.4% | 0.01% | -83.5% |
| HAL | Sell | HALLIBURTON CO | $2,225,000 | -32.5% | 97,850 | -13.0% | 0.01% | -35.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,165,000 | +21.1% | 38,860 | +8.0% | 0.01% | +18.2% |
| HAS | Buy | HASBRO INC | $2,176,000 | +26.4% | 20,592 | +1.7% | 0.01% | +18.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,173,000 | -1.8% | 53,607 | +8.4% | 0.01% | -7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,166,000 | +30.0% | 16,963 | +5.6% | 0.01% | +30.0% |
| BBY | Buy | BEST BUY INC | $2,106,000 | +3.2% | 30,204 | +5.2% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,141,000 | -8.0% | 28,679 | -1.0% | 0.01% | -7.1% |
| BLL | Sell | BALL CORP | $2,178,000 | +18.7% | 31,120 | -1.9% | 0.01% | +18.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,160,000 | -6.4% | 18,343 | +1.5% | 0.01% | -7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,232,000 | +8.2% | 4,614 | +1.6% | 0.01% | 0.0% |
| TSG | Buy | STARS GROUP INC | $2,160,000 | +3.3% | 126,560 | +5.8% | 0.01% | 0.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,241,000 | +6.5% | 76,650 | 0.0% | 0.01% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,112,000 | +5.5% | 63,518 | +7.7% | 0.01% | +8.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,171,000 | +0.3% | 167,931 | +2.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,040,000 | +0.0% | 6,987 | -0.9% | 0.01% | -7.7% |
| AMCR | New | AMCOR PLCord | $2,069,000 | – | 180,412 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $2,056,000 | -16.7% | 45,282 | +4.3% | 0.01% | -20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,086,000 | +19.7% | 23,813 | +6.7% | 0.01% | +9.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,072,000 | +1.6% | 25,405 | -13.2% | 0.01% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,042,000 | +5.1% | 14,122 | -1.0% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $2,082,000 | -4.6% | 95,693 | +0.8% | 0.01% | -14.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,998,000 | -3.1% | 11,753 | -2.2% | 0.01% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,944,000 | -26.1% | 11,865 | -20.9% | 0.01% | -25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,012,000 | +25.5% | 15,882 | +7.0% | 0.01% | +20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,033,000 | +2.1% | 62,338 | -0.5% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $2,027,000 | +10.6% | 114,219 | -1.8% | 0.01% | +9.1% |
| CTXS | Buy | CITRIX SYS INC | $1,966,000 | +3.0% | 20,036 | +4.6% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $1,930,000 | -14.7% | 34,423 | +0.2% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,943,000 | +9.2% | 15,670 | +5.1% | 0.01% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,006,000 | +6.0% | 16,546 | +0.2% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,949,000 | -0.1% | 25,950 | -2.1% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,002,000 | -6.1% | 133,910 | -3.1% | 0.01% | -7.7% |
| CNC | Buy | CENTENE CORP DEL | $2,047,000 | +2.8% | 39,042 | +4.1% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $2,056,000 | +4.9% | 67,877 | +4.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,046,000 | +14.6% | 18,777 | +6.8% | 0.01% | +9.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,055,000 | +114.5% | 91,142 | +120.9% | 0.01% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,763,000 | -7.3% | 13,665 | -3.8% | 0.01% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,839,000 | +12.2% | 22,446 | -0.0% | 0.01% | +10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,836,000 | +51.4% | 12,653 | +34.3% | 0.01% | +37.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,856,000 | +19.1% | 7,572 | +0.3% | 0.01% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,843,000 | +8.9% | 12,699 | -3.8% | 0.01% | +10.0% |
| CMS | Sell | CMS ENERGY CORP | $1,794,000 | +3.9% | 30,971 | -0.3% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,802,000 | -8.3% | 41,130 | -15.8% | 0.01% | -8.3% |
| DHI | Buy | D R HORTON INC | $1,853,000 | +11.2% | 42,955 | +6.7% | 0.01% | +10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,836,000 | +31.4% | 7,427 | +14.8% | 0.01% | +22.2% |
| INFY | New | INFOSYS LTDsponsored adr | $1,896,000 | – | 177,201 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $1,910,000 | +7.7% | 21,021 | -1.6% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,809,000 | +7.7% | 17,138 | +5.0% | 0.01% | +10.0% |
| WP | Sell | WORLDPAY INCcl a | $1,876,000 | +2.0% | 15,308 | -5.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,915,000 | +31.9% | 18,468 | +9.3% | 0.01% | +22.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,883,000 | -8.7% | 40,452 | -0.5% | 0.01% | -15.4% |
| SJM | Buy | SMUCKER J M CO | $1,785,000 | +6.5% | 15,493 | +7.7% | 0.01% | +10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,778,000 | -34.4% | 25,443 | -43.6% | 0.01% | -35.3% |
| APTV | Sell | APTIV PLC | $1,819,000 | +0.9% | 22,504 | -0.8% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,828,000 | -6.7% | 34,120 | -0.1% | 0.01% | -8.3% |
| WY | Sell | WEYERHAEUSER CO | $1,773,000 | -3.1% | 67,303 | -3.1% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $1,601,000 | +3.0% | 631,456 | +5.8% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,598,000 | -14.3% | 69,584 | -2.6% | 0.01% | -16.7% |
| IEV | Sell | ISHARES TReurope etf | $1,696,000 | -14.5% | 38,478 | -15.8% | 0.01% | -16.7% |
| IP | Sell | INTL PAPER CO | $1,622,000 | -7.8% | 37,433 | -1.6% | 0.01% | -9.1% |
| CPRT | Sell | COPART INC | $1,602,000 | +22.3% | 21,433 | -0.9% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,643,000 | +0.6% | 19,483 | +3.7% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,665,000 | +36.9% | 2,721 | +13.7% | 0.01% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,613,000 | +2.7% | 21,268 | +2.8% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,595,000 | +19.5% | 159,573 | +2.2% | 0.01% | +25.0% |
| HES | Buy | HESS CORP | $1,629,000 | +6.8% | 25,621 | +1.2% | 0.01% | +11.1% |
| COO | Sell | COOPER COS INC | $1,734,000 | +13.3% | 5,148 | -0.4% | 0.01% | +11.1% |
| LVS | LAS VEGAS SANDS CORP | $1,731,000 | -3.0% | 29,287 | 0.0% | 0.01% | -9.1% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,598,000 | +17.7% | 5,604 | +11.3% | 0.01% | +25.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,636,000 | +6.6% | 42,258 | +32.2% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,667,000 | +8.4% | 33,412 | +3.2% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $1,639,000 | +2.1% | 29,630 | -7.8% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,729,000 | +14.6% | 18,056 | -3.4% | 0.01% | +11.1% |
| DVY | ISHARES TRselect divid etf | $1,631,000 | +1.4% | 16,385 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,591,000 | -7.9% | 136,999 | +2.2% | 0.01% | -9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,695,000 | -13.6% | 8,319 | +3.0% | 0.01% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,708,000 | +2.3% | 13,102 | +5.0% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,685,000 | +22.3% | 15,484 | +9.9% | 0.01% | +11.1% |
| EFX | Buy | EQUIFAX INC | $1,616,000 | +14.3% | 11,946 | +0.1% | 0.01% | +11.1% |
| RELX | Buy | RELX PLCsponsored adr | $1,680,000 | +22.7% | 68,805 | +7.8% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,575,000 | +8.3% | 15,468 | -4.3% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,480,000 | -2.0% | 17,179 | -4.4% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,559,000 | +13.6% | 12,798 | +8.2% | 0.01% | 0.0% |
| GLD | New | SPDR GOLD TRUST | $1,547,000 | – | 11,613 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $1,538,000 | +22.2% | 15,994 | +11.2% | 0.01% | +12.5% |
| NTES | Buy | NETEASE INCsponsored adr | $1,514,000 | +9.8% | 5,919 | +3.6% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,451,000 | -9.0% | 50,664 | -2.5% | 0.01% | -10.0% |
| DRE | Buy | DUKE REALTY CORP | $1,428,000 | +11.7% | 45,164 | +8.1% | 0.01% | +12.5% |
| KMX | Sell | CARMAX INC | $1,467,000 | +20.7% | 16,896 | -2.9% | 0.01% | +12.5% |
| STN | Buy | STANTEC INC | $1,565,000 | +6.0% | 65,226 | +4.5% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,481,000 | -2.6% | 6,438 | -14.8% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,537,000 | -3.7% | 9,974 | +6.6% | 0.01% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,480,000 | +4.4% | 28,854 | +0.7% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,529,000 | +351.0% | 25,631 | +314.0% | 0.01% | +350.0% |
| CRON | Sell | CRONOS GROUP INC | $1,579,000 | -33.9% | 98,442 | -24.3% | 0.01% | -40.0% |
| GPC | Sell | GENUINE PARTS CO | $1,427,000 | -8.3% | 13,774 | -0.8% | 0.01% | -10.0% |
| XYL | Sell | XYLEM INC | $1,441,000 | +5.7% | 17,227 | -0.1% | 0.01% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,501,000 | +5.8% | 17,605 | -1.3% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,438,000 | +0.4% | 18,714 | +9.7% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,529,000 | -64.0% | 72,455 | -65.7% | 0.01% | -65.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,519,000 | +17.0% | 8,431 | +6.5% | 0.01% | +12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,575,000 | -6.6% | 28,419 | -11.0% | 0.01% | -10.0% |
| L | Buy | LOEWS CORP | $1,459,000 | +15.3% | 26,693 | +1.1% | 0.01% | +12.5% |
| NUE | Sell | NUCOR CORP | $1,528,000 | -7.5% | 27,724 | -2.0% | 0.01% | -10.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,444,000 | +1.1% | 28,929 | +1.3% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $1,446,000 | -18.8% | 6,716 | -5.1% | 0.01% | -18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,550,000 | -15.2% | 5,970 | +2.7% | 0.01% | -18.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,576,000 | -39.5% | 1,007,078 | -12.0% | 0.01% | -43.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,424,000 | +26.5% | 38,412 | +10.2% | 0.01% | +28.6% |
| EVRG | Sell | EVERGY INC | $1,510,000 | -0.9% | 25,104 | -4.4% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,476,000 | +10.6% | 18,418 | -1.0% | 0.01% | +12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,458,000 | -0.1% | 17,021 | +3.6% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,512,000 | +12.1% | 7,380 | -0.1% | 0.01% | +12.5% |
| GWW | Buy | GRAINGER W W INC | $1,572,000 | -7.1% | 5,859 | +4.2% | 0.01% | -10.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,582,000 | -21.1% | 842,181 | -0.4% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,270,000 | -9.4% | 47,881 | -5.3% | 0.01% | -11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,388,000 | +8.7% | 13,080 | +4.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,399,000 | +13.6% | 24,160 | -1.5% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,395,000 | +6.3% | 12,936 | -2.7% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,346,000 | +9.3% | 4,065 | -0.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,363,000 | +3.7% | 10,180 | +7.4% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,326,000 | -3.1% | 34,126 | -1.0% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,355,000 | -3.8% | 28,769 | -1.6% | 0.01% | -11.1% |
| TXT | Sell | TEXTRON INC | $1,307,000 | +0.7% | 24,639 | -3.8% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,311,000 | +7.1% | 11,134 | -0.6% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,399,000 | -17.6% | 25,376 | -3.9% | 0.01% | -27.3% |
| BEN | Sell | FRANKLIN RES INC | $1,272,000 | +0.8% | 36,549 | -4.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,392,000 | -15.4% | 48,806 | -6.4% | 0.01% | -20.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $1,343,000 | -11.9% | 36,389 | +4.2% | 0.01% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,345,000 | +3.5% | 9,532 | +4.6% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,323,000 | +19.6% | 22,174 | +16.4% | 0.01% | +14.3% |
| IT | Sell | GARTNER INC | $1,284,000 | +5.3% | 7,978 | -0.7% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER LP | $1,281,000 | -8.4% | 90,954 | 0.0% | 0.01% | -11.1% | |
| LEN | Buy | LENNAR CORPcl a | $1,337,000 | -0.5% | 27,596 | +0.8% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,311,000 | +18.1% | 387,492 | +20.9% | 0.01% | +14.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,390,000 | -1.1% | 14,845 | +11.5% | 0.01% | -11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,390,000 | -7.7% | 15,204 | +2.3% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $1,369,000 | +4.4% | 13,663 | -2.2% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,374,000 | -2.5% | 9,438 | +5.1% | 0.01% | -11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,267,000 | +12.8% | 8,446 | +8.8% | 0.01% | +14.3% |
| HCP | Buy | HCP INC | $1,400,000 | +2.6% | 43,791 | +0.5% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,217,000 | -6.3% | 133,315 | +2.5% | 0.01% | -12.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,124,000 | -6.1% | 20,071 | +0.0% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $1,191,000 | +31.5% | 46,141 | -2.7% | 0.01% | +16.7% |
| OSB | Buy | NORBORD INC | $1,091,000 | +6.8% | 44,016 | +18.7% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,148,000 | +21.5% | 29,885 | +0.2% | 0.01% | +16.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,219,000 | -6.1% | 8,956 | -2.2% | 0.01% | -12.5% |
| NBL | Sell | NOBLE ENERGY INC | $1,099,000 | -10.0% | 49,076 | -0.6% | 0.01% | -12.5% |
| REG | Buy | REGENCY CTRS CORP | $1,118,000 | -0.5% | 16,751 | +0.6% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,191,000 | -1.1% | 101,289 | +0.8% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,184,000 | +8.1% | 11,429 | -0.3% | 0.01% | 0.0% |
| HEXO | Buy | HEXO CORP | $1,160,000 | +12.4% | 217,335 | +39.2% | 0.01% | +16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,184,000 | +0.3% | 25,585 | +6.8% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,188,000 | -1.8% | 24,738 | -1.1% | 0.01% | -12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,242,000 | -3.5% | 68,146 | +0.0% | 0.01% | -12.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,098,000 | +6.4% | 36,751 | -0.0% | 0.01% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,195,000 | +1.1% | 29,812 | -3.8% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,189,000 | +39.4% | 21,779 | +39.8% | 0.01% | +40.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,208,000 | +1.4% | 46,586 | -8.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,247,000 | +19.6% | 21,375 | +1.6% | 0.01% | +16.7% |
| AES | Buy | AES CORP | $1,253,000 | +3.6% | 74,761 | +11.8% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,232,000 | -1.0% | 27,434 | +0.3% | 0.01% | -12.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,100,000 | -7.8% | 17,369 | +9.1% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $1,140,000 | -15.2% | 39,355 | +1.4% | 0.01% | -12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,217,000 | +6.0% | 18,888 | -3.4% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,244,000 | -11.5% | 50,488 | -0.4% | 0.01% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,237,000 | +4.4% | 25,210 | +0.2% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,211,000 | +11.9% | 42,391 | +0.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,150,000 | -16.3% | 80,918 | -1.6% | 0.01% | -22.2% |
| SIVB | Sell | SVB FINL GROUP | $1,100,000 | +0.3% | 4,898 | -0.7% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,139,000 | -1.5% | 21,245 | +1.0% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,224,000 | -21.5% | 16,853 | -20.8% | 0.01% | -30.0% |
| CF | Sell | CF INDS HLDGS INC | $1,216,000 | +12.0% | 26,042 | -2.0% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $937,000 | +1.0% | 11,545 | -2.6% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,063,000 | -25.9% | 22,354 | +7.2% | 0.01% | -33.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $933,000 | +54.5% | 15,115 | +47.1% | 0.01% | +50.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,072,000 | – | 15,363 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $1,059,000 | -5.4% | 79,348 | +3.4% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $1,062,000 | -20.5% | 30,237 | -3.9% | 0.01% | -25.0% |
| BX | BLACKSTONE GROUP L P | $1,038,000 | +27.1% | 23,365 | 0.0% | 0.01% | +20.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,060,000 | -4.9% | 16,543 | +0.1% | 0.01% | -14.3% |
| FMC | Sell | F M C CORP | $995,000 | +7.1% | 11,996 | -0.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $924,000 | +0.3% | 7,989 | -2.0% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,083,000 | +5.5% | 15,098 | +8.3% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,082,000 | +28.5% | 186,153 | +2.0% | 0.01% | +20.0% |
| VEEV | VEEVA SYS INC | $949,000 | +27.7% | 5,857 | 0.0% | 0.01% | +20.0% | |
| TPR | Sell | TAPESTRY INC | $933,000 | -8.9% | 29,416 | -6.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $988,000 | +13.0% | 7,446 | -2.6% | 0.01% | +20.0% |
| MOS | Buy | MOSAIC CO NEW | $931,000 | -8.2% | 37,212 | +0.3% | 0.01% | 0.0% |
| S | SPRINT CORPORATION | $1,083,000 | +16.2% | 164,871 | 0.0% | 0.01% | 0.0% | |
| M | Buy | MACYS INC | $923,000 | -1.8% | 43,020 | +10.0% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,026,000 | -73.5% | 6,030 | -75.6% | 0.01% | -75.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,011,000 | +1.4% | 12,994 | -1.1% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,022,000 | +7.0% | 18,083 | -2.0% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $999,000 | -1.5% | 10,616 | +0.0% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,066,000 | -6.9% | 4,093 | +2.1% | 0.01% | -14.3% |
| SQ | SQUARE INCcl a | $1,078,000 | -3.2% | 14,869 | 0.0% | 0.01% | -14.3% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,025,000 | -7.1% | 22,974 | -3.3% | 0.01% | -14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,038,000 | +209.9% | 3,230 | +137.2% | 0.01% | +200.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,021,000 | +3.9% | 12,077 | -1.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $1,063,000 | -3.0% | 27,086 | -2.8% | 0.01% | -14.3% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $954,000 | +20.0% | 39,976 | 0.0% | 0.01% | +20.0% | |
| NI | Buy | NISOURCE INC | $1,062,000 | +3.9% | 36,879 | +3.4% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $956,000 | -15.3% | 986,032 | -25.5% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $975,000 | +0.5% | 36,619 | -0.1% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $1,039,000 | -30.9% | 54,582 | +2.9% | 0.01% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $986,000 | -1.3% | 21,454 | -2.5% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,025,000 | +10.1% | 12,151 | -1.9% | 0.01% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $940,000 | – | 52,805 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $922,000 | +15.2% | 6,252 | -1.4% | 0.01% | +20.0% |
| HBM | Sell | HUDBAY MINERALS INC | $825,000 | -86.6% | 152,475 | -82.2% | 0.01% | -86.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $820,000 | -20.1% | 658,506 | +5.6% | 0.01% | -16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $770,000 | +17.2% | 13,486 | -2.3% | 0.01% | +25.0% |
| NG | Buy | NOVAGOLD RES INC | $771,000 | +53.9% | 130,933 | +9.0% | 0.01% | +66.7% |
| FDC | FIRST DATA CORP NEW | $894,000 | +3.1% | 33,017 | 0.0% | 0.01% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $853,000 | +7.2% | 9,533 | -1.8% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $788,000 | +8.1% | 46,942 | +5.8% | 0.01% | 0.0% |
| MPLX | MPLX LP | $904,000 | -2.1% | 28,077 | 0.0% | 0.01% | -16.7% | |
| XRX | Sell | XEROX CORP | $911,000 | +7.7% | 25,733 | -2.7% | 0.01% | 0.0% |
| APHA | Buy | APHRIA INC | $884,000 | -18.7% | 125,725 | +7.8% | 0.01% | -28.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $897,000 | -15.1% | 40,358 | +1.7% | 0.01% | -28.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $798,000 | +1.4% | 6,110 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $838,000 | -25.6% | 19,589 | -20.0% | 0.01% | -28.6% |
| DISCA | Buy | DISCOVERY INC | $789,000 | +13.9% | 25,692 | +0.2% | 0.01% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $913,000 | +12.0% | 34,401 | +2.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $839,000 | +0.1% | 14,917 | -3.3% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $763,000 | -4.6% | 20,926 | +0.3% | 0.01% | 0.0% |
| CSGP | COSTAR GROUP INC | $792,000 | +18.7% | 1,430 | 0.0% | 0.01% | +25.0% | |
| AIZ | Buy | ASSURANT INC | $776,000 | +22.0% | 7,294 | +8.9% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $899,000 | -6.2% | 33,784 | +0.1% | 0.01% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $773,000 | -7.9% | 16,403 | -6.4% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $905,000 | -5.9% | 11,345 | +1.8% | 0.01% | -16.7% |
| CNTTQ | Buy | CANNTRUST HLDGS INC | $892,000 | -24.5% | 177,989 | +16.7% | 0.01% | -28.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $802,000 | -14.3% | 19,650 | -15.6% | 0.01% | -16.7% |
| PKI | Sell | PERKINELMER INC | $903,000 | -0.1% | 9,375 | -0.1% | 0.01% | -16.7% |
| IRM | Buy | IRON MTN INC NEW | $827,000 | -11.3% | 26,422 | +0.5% | 0.01% | -16.7% |
| Buy | BRP INC | $890,000 | +31.9% | 24,909 | +2.4% | 0.01% | +25.0% | |
| WHR | Sell | WHIRLPOOL CORP | $881,000 | +4.3% | 6,191 | -2.6% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $763,000 | +17.2% | 26,039 | -4.2% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $784,000 | +7.7% | 34,718 | +0.1% | 0.01% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $791,000 | -36.0% | 277,685 | -25.1% | 0.01% | -37.5% |
| BWA | Buy | BORGWARNER INC | $814,000 | +10.7% | 19,385 | +1.3% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $805,000 | +29.8% | 239 | +6.7% | 0.01% | +25.0% |
| WU | Buy | WESTERN UN CO | $840,000 | +11.1% | 42,238 | +3.2% | 0.01% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $762,000 | -8.2% | 245,203 | -2.0% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $780,000 | +23.4% | 4,381 | -0.5% | 0.01% | +25.0% |
| LBRDA | LIBERTY BROADBAND CORP | $757,000 | +12.3% | 7,360 | 0.0% | 0.01% | +25.0% | |
| PHM | Sell | PULTE GROUP INC | $808,000 | +11.6% | 25,560 | -1.3% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $812,000 | -9.2% | 12,183 | -2.2% | 0.01% | -16.7% |
| FOX | Buy | FOX CORP | $873,000 | +9.1% | 23,904 | +7.2% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $842,000 | +21.2% | 16,370 | +21.9% | 0.01% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $811,000 | +25.7% | 11,842 | +25.5% | 0.01% | +25.0% |
| AGNC | Sell | AGNC INVT CORP | $861,000 | -9.0% | 51,193 | -2.6% | 0.01% | -16.7% |
| RGLD | ROYAL GOLD INC | $807,000 | +12.7% | 7,870 | 0.0% | 0.01% | +25.0% | |
| SNA | Sell | SNAP ON INC | $893,000 | +4.9% | 5,389 | -0.8% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $757,000 | -14.2% | 6,665 | -2.0% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $811,000 | -4.3% | 8,513 | -0.1% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $899,000 | +4.9% | 4,002 | -3.2% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $775,000 | +19.2% | 3,728 | +7.9% | 0.01% | +25.0% |
| GPS | Buy | GAP INC | $613,000 | -30.4% | 34,128 | +1.4% | 0.00% | -20.0% |
| CDW | CDW CORP | $692,000 | +15.1% | 6,236 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $640,000 | +2.9% | 13,842 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $652,000 | -3.6% | 37,835 | +0.0% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $653,000 | +0.3% | 12,932 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $744,000 | -27.1% | 21,451 | -29.8% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $598,000 | -6.7% | 11,819 | +2.4% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $673,000 | +12.4% | 16,691 | +1.9% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $682,000 | -2.7% | 20,339 | -1.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $620,000 | -0.2% | 4,021 | -1.8% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $713,000 | -17.4% | 10,120 | -3.9% | 0.00% | -20.0% |
| FLIR | Sell | FLIR SYS INC | $675,000 | +11.6% | 12,472 | -1.8% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $732,000 | +13.8% | 11,459 | -0.0% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $663,000 | +9.0% | 24,815 | -0.7% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $653,000 | -12.9% | 11,011 | +2.6% | 0.00% | -20.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $632,000 | -0.6% | 25,935 | 0.0% | 0.00% | 0.0% | |
| MCHI | Buy | ISHARES TRmsci china etf | $624,000 | +36.2% | 10,490 | +43.0% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $721,000 | +20.2% | 28,461 | +0.2% | 0.00% | 0.0% |
| ATUS | ALTICE USA INCcl a | $635,000 | +13.2% | 26,096 | 0.0% | 0.00% | +33.3% | |
| AOS | Sell | SMITH A O CORP | $605,000 | -12.7% | 12,823 | -1.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $714,000 | -0.4% | 38,610 | -0.3% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $676,000 | -7.1% | 25,916 | -1.8% | 0.00% | -20.0% |
| DOX | Buy | AMDOCS LTD | $620,000 | +46.9% | 9,991 | +28.3% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP | $633,000 | +26.1% | 4,547 | +22.9% | 0.00% | +33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $641,000 | +0.6% | 12,782 | +0.9% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $713,000 | +95.9% | 21,080 | +85.7% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $646,000 | -21.9% | 4,607 | -2.6% | 0.00% | -20.0% |
| TRU | TRANSUNION | $607,000 | +10.0% | 8,255 | 0.0% | 0.00% | +33.3% | |
| MTCH | Sell | MATCH GROUP INC | $647,000 | -76.3% | 9,612 | -80.1% | 0.00% | -76.5% |
| WPX | Sell | WPX ENERGY INC | $686,000 | -26.1% | 59,557 | -15.9% | 0.00% | -33.3% |
| COTY | Sell | COTY INC | $646,000 | +0.2% | 48,235 | -14.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $652,000 | -12.7% | 8,115 | -2.3% | 0.00% | -20.0% |
| ROL | Sell | ROLLINS INC | $722,000 | -13.9% | 20,141 | -0.1% | 0.00% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $641,000 | -14.2% | 11,242 | -1.9% | 0.00% | -20.0% |
| DPZ | DOMINOS PIZZA INC | $624,000 | +8.0% | 2,241 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $739,000 | -6.0% | 17,553 | 0.0% | 0.00% | -20.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $616,000 | +20.8% | 5,569 | -1.0% | 0.00% | +33.3% |
| DISCK | Buy | DISCOVERY INC | $644,000 | +18.2% | 22,637 | +5.6% | 0.00% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $623,000 | +38.8% | 3,995 | +26.3% | 0.00% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC | $667,000 | -7.2% | 43,246 | -7.8% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $591,000 | +8.6% | 43,785 | +0.1% | 0.00% | +33.3% |
| PVH | Sell | PVH CORP | $727,000 | -23.1% | 7,678 | -0.9% | 0.00% | -33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $731,000 | +34.9% | 1,073 | +21.2% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $613,000 | -30.7% | 14,625 | +0.3% | 0.00% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $714,000 | +16.7% | 13,558 | +0.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $505,000 | -1.9% | 22,353 | +2.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $537,000 | -30.4% | 16,859 | -3.1% | 0.00% | -40.0% |
| SEIC | SEI INVESTMENTS CO | $437,000 | +7.4% | 7,782 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $543,000 | -9.7% | 9,430 | 0.0% | 0.00% | -25.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $427,000 | +13.6% | 17,815 | 0.0% | 0.00% | +50.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $519,000 | +5.5% | 8,108 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $542,000 | +8.8% | 10,425 | -2.6% | 0.00% | 0.0% |
| TRMB | TRIMBLE INC | $522,000 | +11.5% | 11,578 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $532,000 | -11.0% | 11,491 | -1.2% | 0.00% | -25.0% |
| TWLO | TWILIO INCcl a | $554,000 | +5.5% | 4,064 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $472,000 | -1.9% | 12,352 | -3.1% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $554,000 | +4.3% | 8,358 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $508,000 | -1.0% | 13,426 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $512,000 | +3.2% | 10,235 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $420,000 | +24.6% | 5,262 | 0.0% | 0.00% | +50.0% | |
| DXCM | DEXCOM INC | $579,000 | +25.9% | 3,861 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $473,000 | -9.2% | 12,318 | -0.1% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $424,000 | +33.3% | 9,141 | 0.0% | 0.00% | +50.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $477,000 | +30.7% | 2,871 | 0.0% | 0.00% | +50.0% | |
| UGI | Buy | UGI CORP NEW | $569,000 | +21.1% | 10,648 | +25.7% | 0.00% | 0.0% |
| OKTA | OKTA INCcl a | $446,000 | +49.2% | 3,613 | 0.0% | 0.00% | +50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $548,000 | +3.4% | 3,674 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $449,000 | +6.9% | 20,076 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $461,000 | -15.9% | 5,002 | -2.2% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $554,000 | +12.6% | 17,891 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $551,000 | -4.5% | 28,661 | -6.7% | 0.00% | -25.0% |
| ESGD | ISHARES TResg msci eafe | $497,000 | +1.8% | 7,730 | 0.0% | 0.00% | 0.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $504,000 | -1.8% | 16,371 | +0.0% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg msci em etf | $463,000 | -0.2% | 13,610 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $448,000 | +56.1% | 1,762 | +9.6% | 0.00% | +50.0% |
| TRGP | TARGA RES CORP | $422,000 | -5.4% | 10,746 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $474,000 | +12.6% | 17,556 | +3.9% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $431,000 | -8.1% | 21,654 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $497,000 | +3.1% | 4,080 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $585,000 | +25.0% | 25,542 | -2.9% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $503,000 | +2.2% | 324,579 | +12.0% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $507,000 | +36.3% | 4,296 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INCcl a | $467,000 | -1.5% | 3,196 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $474,000 | +13.4% | 2,752 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $431,000 | -2.7% | 9,041 | -1.8% | 0.00% | 0.0% |
| PTC | PTC INC | $480,000 | -2.6% | 5,345 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $452,000 | -0.2% | 6,242 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $439,000 | +13.4% | 13,103 | 0.0% | 0.00% | +50.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $466,000 | +16.5% | 3,559 | 0.0% | 0.00% | +50.0% | |
| PAYC | PAYCOM SOFTWARE INC | $485,000 | +19.8% | 2,139 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $505,000 | +23.2% | 4,882 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $553,000 | -1.6% | 15,431 | -2.1% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $503,000 | +8.6% | 10,686 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA ENERGY CORP | $522,000 | -13.0% | 23,045 | 0.0% | 0.00% | -25.0% | |
| BAP | Buy | CREDICORP LTD | $453,000 | +9.7% | 1,979 | +14.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $444,000 | +3.3% | 4,336 | -3.0% | 0.00% | 0.0% |
| GDDY | GODADDY INCcl a | $533,000 | -6.7% | 7,592 | 0.0% | 0.00% | -25.0% | |
| CLS | Buy | CELESTICA INC | $460,000 | -18.7% | 67,336 | +0.5% | 0.00% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $503,000 | +0.2% | 4,820 | -2.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $559,000 | +4.5% | 10,042 | -0.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $511,000 | -26.2% | 16,922 | -13.7% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $576,000 | -42.9% | 62,385 | -2.9% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $515,000 | -18.0% | 5,448 | -21.7% | 0.00% | -25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $500,000 | +8.9% | 14,059 | +3.0% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $255,000 | +4.9% | 21,073 | +7.0% | 0.00% | 0.0% |
| ABM | ABM INDS INC | $328,000 | +10.1% | 8,205 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $296,000 | +15.2% | 2,144 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $328,000 | -22.5% | 4,527 | 0.0% | 0.00% | -33.3% | |
| UHAL | Sell | AMERCO | $319,000 | 0.0% | 842 | -2.0% | 0.00% | 0.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $270,000 | +7.1% | 11,094 | 0.0% | 0.00% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP | $287,000 | +2.9% | 7,911 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $345,000 | +7.5% | 5,108 | 0.0% | 0.00% | 0.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $325,000 | +19.0% | 17,697 | +17.9% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $263,000 | +13.9% | 6,348 | 0.0% | 0.00% | +100.0% | |
| ARMK | Sell | ARAMARK | $375,000 | +4.2% | 10,396 | -14.6% | 0.00% | 0.0% |
| ARCC | ARES CAP CORP | $300,000 | +4.5% | 16,739 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $345,000 | – | 7,445 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $268,000 | -7.6% | 3,758 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $313,000 | -33.3% | 3,910 | -34.9% | 0.00% | -33.3% |
| AZPN | ASPEN TECHNOLOGY INC | $332,000 | +19.4% | 2,668 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $394,000 | -4.1% | 5,593 | 0.0% | 0.00% | -33.3% | |
| AVA | AVISTA CORP | $251,000 | +9.6% | 5,629 | 0.0% | 0.00% | +100.0% | |
| BCPC | BALCHEM CORP | $262,000 | +7.8% | 2,619 | 0.0% | 0.00% | 0.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $263,000 | -8.7% | 2,119 | -2.9% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $338,000 | +2.4% | 1,081 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $286,000 | +4.8% | 1,374 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $321,000 | +10.3% | 5,332 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $334,000 | +14.0% | 5,045 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $319,000 | +18.6% | 2,113 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $278,000 | +29.9% | 5,569 | 0.0% | 0.00% | +100.0% | |
| CDK | Buy | CDK GLOBAL INC | $339,000 | -12.9% | 6,862 | +3.7% | 0.00% | 0.0% |
| CIT | CIT GROUP INC | $387,000 | +9.6% | 7,368 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $297,000 | +36.2% | 25,139 | 0.0% | 0.00% | +100.0% | |
| CSL | CARLISLE COS INC | $320,000 | +14.3% | 2,281 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $294,000 | +8.1% | 4,691 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INC | $258,000 | – | 4,758 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $301,000 | -5.6% | 6,275 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $340,000 | +10.7% | 9,389 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $256,000 | -4.1% | 2,560 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC | $255,000 | – | 2,016 | +100.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $338,000 | +7.3% | 698 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $338,000 | +12.3% | 5,524 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $284,000 | +48.7% | 12,782 | 0.0% | 0.00% | +100.0% | |
| DECK | DECKERS OUTDOOR CORP | $296,000 | +19.8% | 1,681 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $252,000 | -1.2% | 6,318 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $348,000 | -85.4% | 13,873 | -87.3% | 0.00% | -86.7% |
| EPAM | EPAM SYS INC | $337,000 | +2.4% | 1,948 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $389,000 | +6.0% | 3,207 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $271,000 | -8.8% | 4,411 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $303,000 | +17.9% | 1,803 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $270,000 | +9.3% | 3,220 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $399,000 | +15.3% | 1,393 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $321,000 | +15.5% | 1,023 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $344,000 | -1.1% | 15,037 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $309,000 | +0.7% | 12,775 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $305,000 | -4.7% | 6,573 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $308,000 | +1.0% | 7,897 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $344,000 | +19.0% | 13,975 | 0.0% | 0.00% | 0.0% | |
| GSV | Sell | GOLD STD VENTURES CORP | $273,000 | -85.3% | 260,523 | -85.7% | 0.00% | -81.8% |
| GGG | GRACO INC | $305,000 | +1.3% | 6,071 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $278,000 | +4.1% | 2,747 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $264,000 | -7.4% | 6,564 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $259,000 | +16.7% | 3,205 | 0.0% | 0.00% | +100.0% | |
| HPT | HOSPITALITY PPTYS TR | $259,000 | -4.8% | 10,351 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $323,000 | +5.2% | 4,237 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $379,000 | -0.5% | 3,603 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $315,000 | -14.2% | 3,824 | -1.4% | 0.00% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $260,000 | +5.7% | 4,459 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $255,000 | +25.6% | 2,139 | 0.0% | 0.00% | +100.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $289,000 | -21.0% | 4,503 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $265,000 | +6.4% | 1,340 | +2.7% | 0.00% | 0.0% |
| ITRI | ITRON INC | $292,000 | +33.9% | 4,663 | 0.0% | 0.00% | +100.0% | |
| JBL | JABIL INC | $320,000 | +18.5% | 10,141 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $313,000 | +32.1% | 2,582 | 0.0% | 0.00% | +100.0% | |
| KDP | KEURIG DR PEPPER INC | $283,000 | +3.3% | 9,793 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $259,000 | -2.6% | 3,505 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $258,000 | +7.5% | 2,161 | 0.0% | 0.00% | +100.0% | |
| LCII | LCI INDS | $293,000 | +17.2% | 3,259 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $286,000 | +1.8% | 3,544 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $280,000 | +3.7% | 29,747 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $296,000 | +5.3% | 8,264 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $360,000 | +28.1% | 3,028 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $315,000 | -4.8% | 10,271 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $390,000 | -23.2% | 11,642 | -0.7% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $328,000 | -4.9% | 1,171 | -0.4% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP INC | $360,000 | +16.9% | 3,726 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $271,000 | +7.5% | 1,824 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $366,000 | -6.6% | 16,867 | -2.8% | 0.00% | 0.0% |
| MTH | MERITAGE HOMES CORP | $260,000 | +15.0% | 5,064 | 0.0% | 0.00% | +100.0% | |
| MIDD | MIDDLEBY CORP | $276,000 | +4.2% | 2,035 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $308,000 | +1.0% | 2,151 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $280,000 | +3.3% | 1,842 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $406,000 | +7.7% | 4,334 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $282,000 | -15.8% | 11,434 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $381,000 | -5.9% | 7,189 | -1.8% | 0.00% | -33.3% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $269,000 | -3.9% | 3,181 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $297,000 | -13.7% | 29,772 | 0.0% | 0.00% | 0.0% | |
| NXE | Buy | NEXGEN ENERGY LTD | $288,000 | +9.9% | 184,756 | +14.2% | 0.00% | 0.0% |
| NDSN | NORDSON CORP | $293,000 | +6.5% | 2,074 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $291,000 | -1.4% | 6,830 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $273,000 | -0.4% | 5,511 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $280,000 | -3.8% | 7,629 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $302,000 | -1.6% | 14,924 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $310,000 | -11.4% | 8,595 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $273,000 | -11.4% | 9,911 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $259,000 | +5.3% | 3,577 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $386,000 | +7.8% | 4,235 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $281,000 | +15.6% | 1,473 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $255,000 | -4.9% | 2,451 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $305,000 | -22.4% | 24,613 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $277,000 | +5.3% | 4,529 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $262,000 | -1.1% | 15,275 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $287,000 | +6.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $313,000 | +40.4% | 3,460 | 0.0% | 0.00% | +100.0% | |
| SAGE | SAGE THERAPEUTICS INC | $299,000 | +15.0% | 1,633 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $269,000 | +5.1% | 8,886 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $352,000 | +27.5% | 2,317 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $286,000 | +18.2% | 3,823 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $306,000 | +16.8% | 6,532 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $272,000 | -5.2% | 11,707 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $397,000 | +11.8% | 6,539 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $289,000 | +29.6% | 20,213 | 0.0% | 0.00% | +100.0% | |
| SJI | SOUTH JERSEY INDS INC | $374,000 | +5.4% | 11,077 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $325,000 | -11.0% | 3,992 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $369,000 | +8.2% | 2,881 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $383,000 | +5.5% | 10,060 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY LP | $264,000 | -15.9% | 12,507 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $351,000 | +15.5% | 1,283 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $324,000 | +20.0% | 6,766 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $376,000 | +31.9% | 4,790 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $343,000 | +15.1% | 1,507 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $384,000 | +1.1% | 10,496 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $389,000 | +27.5% | 4,698 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC | $286,000 | -1.7% | 7,819 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $292,000 | +5.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC | $360,000 | -12.2% | 2,741 | 0.0% | 0.00% | -33.3% | |
| UA | Buy | UNDER ARMOUR INCcl c | $275,000 | +20.1% | 12,384 | +2.0% | 0.00% | +100.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $305,000 | +14.7% | 10,686 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $278,000 | +2.2% | 7,780 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $316,000 | +23.0% | 1,682 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FST PRODS INC | $311,000 | +27.5% | 8,162 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $416,000 | -3.5% | 1,863 | -6.1% | 0.00% | -33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $257,000 | -17.6% | 2,940 | -19.2% | 0.00% | 0.0% |
| VER | VEREIT INC | $402,000 | +7.8% | 44,617 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC | $291,000 | +0.7% | 13,188 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HLDGS INC | $258,000 | +0.8% | 1,944 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $330,000 | +13.4% | 2,640 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $394,000 | +2.3% | 5,667 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $332,000 | +8.5% | 1,594 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $253,000 | +19.3% | 2,238 | 0.0% | 0.00% | +100.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $264,000 | +11.4% | 4,740 | 0.0% | 0.00% | +100.0% | |
| XPO | XPO LOGISTICS INC | $317,000 | +7.8% | 5,479 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $301,000 | -4.7% | 14,422 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $355,000 | +13.4% | 10,788 | -2.0% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $401,000 | 0.0% | 1,913 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $332,000 | +4.7% | 3,724 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $320,000 | +8.1% | 4,174 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $256,000 | +18.0% | 8,608 | 0.0% | 0.00% | +100.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $349,000 | -18.5% | 10,071 | +7.7% | 0.00% | -33.3% |
| HLF | HERBALIFE NUTRITION LTD | $398,000 | -19.4% | 9,316 | 0.0% | 0.00% | -33.3% | |
| PNR | Sell | PENTAIR PLC | $344,000 | -18.5% | 9,254 | -2.5% | 0.00% | -33.3% |
| WIX | Sell | WIX COM LTD | $399,000 | +14.0% | 2,810 | -3.0% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $203,000 | – | 2,852 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $226,000 | +11.3% | 2,913 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $209,000 | – | 578 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INC | $222,000 | -15.3% | 2,891 | 0.0% | 0.00% | -50.0% | |
| CRL | CHARLES RIV LABS INTL INC | $238,000 | -2.5% | 1,680 | 0.0% | 0.00% | -50.0% | |
| CASY | New | CASEYS GEN STORES INC | $208,000 | – | 1,335 | +100.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $108,000 | -2.7% | 12,934 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC | $231,000 | – | 197 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $210,000 | – | 5,118 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $199,000 | -2.5% | 11,109 | 0.0% | 0.00% | 0.0% | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $131,000 | -21.1% | 11,470 | -1.2% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $136,000 | +9.7% | 11,308 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $226,000 | -19.3% | 1,780 | 0.0% | 0.00% | -50.0% | |
| BLMN | New | BLOOMIN BRANDS INC | $227,000 | – | 12,000 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC | $237,000 | -2.1% | 4,501 | 0.0% | 0.00% | -50.0% | |
| B | BARNES GROUP INC | $247,000 | +9.3% | 4,389 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP | $237,000 | 0.0% | 4,373 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $207,000 | -7.6% | 2,741 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $250,000 | +4.2% | 5,531 | 0.0% | 0.00% | 0.0% | |
| ACA | New | ARCOSA INC | $234,000 | – | 6,210 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $244,000 | +16.7% | 1,961 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $214,000 | -8.2% | 8,648 | 0.0% | 0.00% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $205,000 | -14.6% | 17,899 | +2.6% | 0.00% | 0.0% |
| AXE | ANIXTER INTL INC | $226,000 | +6.1% | 3,793 | 0.0% | 0.00% | 0.0% | |
| ABCB | New | AMERIS BANCORP | $204,000 | – | 5,199 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $213,000 | +0.5% | 7,833 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $226,000 | -3.0% | 4,893 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $185,000 | -10.6% | 14,476 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $130,000 | -92.4% | 27,895 | -93.0% | 0.00% | -90.9% |
| AYX | New | ALTERYX INC | $231,000 | – | 2,114 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $242,000 | – | 1,896 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $225,000 | +3.2% | 4,847 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $211,000 | -16.9% | 9,005 | 0.0% | 0.00% | -50.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $210,000 | – | 3,914 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $224,000 | – | 5,931 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO | $230,000 | +6.0% | 3,520 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $247,000 | +12.3% | 3,717 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGI HOMESERVICES INC | $220,000 | -15.7% | 16,909 | 0.0% | 0.00% | -50.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $236,000 | -5.6% | 1,949 | 0.0% | 0.00% | -50.0% | |
| ADT | ADT INC | $164,000 | -4.1% | 26,813 | 0.0% | 0.00% | 0.0% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $236,000 | +11.3% | 4,537 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $85,000 | -29.2% | 10,222 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $248,000 | +12.7% | 15,649 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INC | $211,000 | – | 3,263 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $209,000 | +4.0% | 9,409 | 0.0% | 0.00% | 0.0% | |
| SRCI | SRC ENERGY INC | $154,000 | -3.1% | 31,001 | 0.0% | 0.00% | 0.0% | |
| FLOW | New | SPX FLOW INC | $228,000 | – | 5,444 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $153,000 | -1.9% | 15,712 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $220,000 | +1.4% | 9,704 | 0.0% | 0.00% | 0.0% | |
| ROG | New | ROGERS CORP | $211,000 | – | 1,223 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $247,000 | +4.7% | 2,692 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $236,000 | -0.8% | 7,108 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $172,000 | +15.4% | 14,260 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $156,000 | +0.6% | 13,602 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $227,000 | +10.7% | 5,976 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $229,000 | +5.0% | 2,635 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $102,000 | +1.0% | 15,549 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $220,000 | -0.9% | 1,828 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $249,000 | +4.6% | 6,885 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP | $202,000 | – | 5,770 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $204,000 | – | 5,226 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $206,000 | – | 3,792 | +100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $240,000 | -4.4% | 4,120 | 0.0% | 0.00% | -50.0% | |
| PBI | New | PITNEY BOWES INC | $103,000 | – | 24,141 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $221,000 | – | 8,718 | +100.0% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INC | $126,000 | -13.1% | 12,373 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $213,000 | -5.3% | 4,306 | 0.0% | 0.00% | 0.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $214,000 | – | 9,791 | +100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $229,000 | -9.8% | 2,305 | 0.0% | 0.00% | -50.0% | |
| OC | New | OWENS CORNING NEW | $236,000 | – | 4,054 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $225,000 | +11.4% | 2,689 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $147,000 | -43.5% | 71,507 | 0.0% | 0.00% | -50.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $176,000 | -5.9% | 11,046 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $238,000 | +3.9% | 13,521 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $145,000 | +12.4% | 10,360 | +0.5% | 0.00% | 0.0% |
| NR | NEWPARK RES INC | $91,000 | -18.8% | 12,210 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $97,000 | +7.8% | 10,804 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $94,000 | +2.2% | 15,108 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $184,000 | -9.4% | 11,986 | 0.0% | 0.00% | 0.0% | |
| NBTB | New | NBT BANCORP INC | $207,000 | – | 5,521 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $220,000 | -6.8% | 7,531 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO CORP | $114,000 | -20.8% | 15,480 | 0.0% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $217,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTC | TORO CO | $247,000 | -2.8% | 3,691 | 0.0% | 0.00% | -50.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $140,000 | +22.8% | 15,085 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC | $249,000 | +9.7% | 3,539 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $244,000 | -5.8% | 14,011 | 0.0% | 0.00% | -50.0% | |
| MAT | Sell | MATTEL INC | $138,000 | -63.2% | 12,334 | -57.2% | 0.00% | -50.0% |
| MANT | MANTECH INTL CORPcl a | $244,000 | +22.0% | 3,701 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $230,000 | +12.7% | 3,098 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $249,000 | +0.4% | 7,320 | 0.0% | 0.00% | -50.0% | |
| MTG | MGIC INVT CORP WIS | $174,000 | 0.0% | 13,224 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $113,000 | -0.9% | 15,669 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $247,000 | 0.0% | 9,564 | 0.0% | 0.00% | -50.0% | |
| MDC | M D C HLDGS INC | $239,000 | +12.7% | 7,296 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $126,000 | -43.5% | 18,165 | 0.0% | 0.00% | 0.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $202,000 | – | 8,946 | +100.0% | 0.00% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $210,000 | +0.5% | 6,386 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $166,000 | -5.1% | 10,950 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $227,000 | -8.8% | 1,617 | 0.0% | 0.00% | -50.0% | |
| JBLU | JETBLUE AWYS CORP | $208,000 | +13.0% | 11,247 | 0.0% | 0.00% | 0.0% | |
| EWT | New | ISHARES INCmsci taiwan etf | $214,000 | – | 6,119 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $243,000 | – | 4,051 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC NEW | $130,000 | -6.5% | 11,700 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $237,000 | +2.2% | 14,679 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $137,000 | +7.0% | 11,855 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT INC | $221,000 | – | 3,369 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $246,000 | +2.5% | 1,441 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $248,000 | +10.7% | 1,899 | 0.0% | 0.00% | 0.0% | |
| HHC | New | HOWARD HUGHES CORP | $207,000 | – | 1,672 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $214,000 | – | 5,313 | +100.0% | 0.00% | – |
| HOPE | HOPE BANCORP INC | $237,000 | +5.3% | 17,217 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $227,000 | -5.0% | 5,744 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $141,000 | +12.8% | 13,062 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $244,000 | -1.2% | 2,329 | 0.0% | 0.00% | -50.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $166,000 | +9.2% | 19,188 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $214,000 | -4.0% | 7,798 | 0.0% | 0.00% | 0.0% | |
| HAE | New | HAEMONETICS CORP | $230,000 | – | 1,911 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $103,000 | -38.7% | 20,892 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $243,000 | +12.5% | 3,113 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $208,000 | – | 2,539 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $143,000 | +10.9% | 10,232 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INC | $207,000 | +2.0% | 1,773 | 0.0% | 0.00% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $228,000 | -36.1% | 2,990 | -34.6% | 0.00% | -50.0% |
| GT | GOODYEAR TIRE & RUBR CO | $188,000 | -15.7% | 12,260 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $206,000 | +2.5% | 3,998 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $114,000 | +7.5% | 13,196 | 0.0% | 0.00% | 0.0% | |
| GWR | New | GENESEE & WYO INCcl a | $217,000 | – | 2,173 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $239,000 | – | 6,921 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $117,000 | -22.5% | 14,355 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $222,000 | +13.3% | 19,554 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $237,000 | +10.7% | 3,851 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $112,000 | +2.8% | 15,225 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $158,000 | -2.5% | 10,072 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $240,000 | -52.8% | 7,117 | -48.6% | 0.00% | -66.7% |
| FIVE | FIVE BELOW INC | $247,000 | -3.5% | 2,058 | 0.0% | 0.00% | -50.0% | |
| FSLR | New | FIRST SOLAR INC | $242,000 | – | 3,679 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $170,000 | +6.2% | 11,411 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $189,000 | +6.8% | 14,010 | 0.0% | 0.00% | 0.0% | |
| WD | New | WALKER & DUNLOP INC | $203,000 | – | 3,819 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R | $200,000 | -3.8% | 18,150 | 0.0% | 0.00% | 0.0% | |
| FAF | New | FIRST AMERN FINL CORP | $200,000 | – | 3,732 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $219,000 | – | 1,338 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $248,000 | +15.3% | 2,666 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $139,000 | +11.2% | 11,831 | 0.0% | 0.00% | 0.0% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $200,000 | – | 3,024 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $226,000 | -10.3% | 10,572 | 0.0% | 0.00% | -50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $219,000 | -9.5% | 11,123 | 0.0% | 0.00% | -50.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $216,000 | -21.2% | 21,415 | 0.0% | 0.00% | -50.0% | |
| EHC | ENCOMPASS HEALTH CORP | $222,000 | +8.3% | 3,507 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $215,000 | -4.0% | 15,649 | 0.0% | 0.00% | 0.0% | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $208,000 | – | 5,637 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $244,000 | -2.8% | 5,223 | 0.0% | 0.00% | -50.0% | |
| EGBN | EAGLE BANCORP INC MD | $227,000 | +8.1% | 4,188 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $203,000 | -2.9% | 2,718 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $243,000 | -23.8% | 15,389 | 0.0% | 0.00% | -50.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $233,000 | +5.9% | 2,929 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $244,000 | +4.7% | 5,087 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $236,000 | +1.3% | 4,650 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $246,000 | +2.5% | 3,812 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $153,000 | -5.0% | 14,843 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $99,000 | -15.4% | 11,142 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CYRUSONE INC | $202,000 | – | 3,496 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $213,000 | – | 1,672 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $213,000 | -3.6% | 2,276 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $216,000 | +4.3% | 6,447 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC | $228,000 | +7.0% | 5,746 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $196,000 | +15.3% | 31,897 | 0.0% | 0.00% | 0.0% | |
| CTB | New | COOPER TIRE & RUBR CO | $206,000 | – | 6,545 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEW | $95,000 | -5.9% | 19,072 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $221,000 | +3.8% | 739 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $113,000 | +6.6% | 10,609 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP | $212,000 | – | 5,146 | +100.0% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $222,000 | +2.3% | 7,810 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $108,000 | -37.2% | 55,360 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $57,000 | -13.6% | 24,098 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $71,000 | -45.8% | 12,932 | 0.0% | 0.00% | -100.0% | |
| NEBLQ | NOBLE CORP PLC | $41,000 | -34.9% | 21,917 | 0.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -13,259 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $74,000 | -22.1% | 12,000 | -20.0% | 0.00% | -100.0% |
| LPI | LAREDO PETROLEUM INC | $68,000 | -5.6% | 23,405 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $17,000 | -32.0% | 10,526 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $65,000 | -13.3% | 10,007 | 0.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $77,000 | – | 10,623 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $51,000 | -5.6% | 20,786 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $59,000 | -1.7% | 11,238 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $65,000 | +32.7% | 16,786 | 0.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -13,552 | -100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $19,000 | -38.7% | 15,226 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $10,000 | -69.7% | 10,995 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $24,000 | -33.3% | 23,206 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $82,000 | -15.5% | 28,195 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC | $72,000 | +1.4% | 20,092 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $69,000 | -32.4% | 21,716 | 0.0% | 0.00% | -100.0% | |
| HL | HECLA MNG CO | $25,000 | -21.9% | 13,952 | 0.0% | 0.00% | – | |
| AMRQQ | ALTA MESA RES INCcl a | $2,000 | -50.0% | 13,908 | 0.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $64,000 | – | 13,552 | +100.0% | 0.00% | – |
| VHI | VALHI INC NEW | $37,000 | +27.6% | 12,406 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $61,000 | -1.6% | 10,255 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP | $64,000 | -37.3% | 11,588 | 0.0% | 0.00% | -100.0% | |
| OASPQ | OASIS PETE INC NEW | $66,000 | -5.7% | 11,592 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $22,000 | +10.0% | 45,523 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $57,000 | -20.8% | 16,782 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $72,000 | -2.7% | 19,438 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -38,760 | -100.0% | 0.00% | – |
| EXPR | EXPRESS INC | $28,000 | -34.9% | 10,148 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $26,000 | -72.0% | 19,869 | 0.0% | 0.00% | -100.0% | |
| JCPNQ | PENNEY J C CORP INC | $55,000 | -23.6% | 48,150 | 0.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,807 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -6,592 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,623 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -6,125 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,717 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,687 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -4,609 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,295 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -5,123 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,298 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -8,114 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -5,408 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16,301 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -5,813 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -5,763 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -7,149 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,169 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,721 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,705 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,078 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,505 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,056 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,982 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,382 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,888 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -16,805 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -105,622 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -115,950 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -239,340 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -375,210 | -100.0% | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,040,633 | -100.0% | -0.14% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -633,611 | -100.0% | -0.35% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,939,046 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
| Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
| Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
| DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
| OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
| DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
| GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
| INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
| IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View CIBC Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.