$5.74 Billion is the total value of ING GROEP NV's 745 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $326,900,000 | +29.3% | 2,440,278 | +13.8% | 5.70% | +4.1% |
| BAC | Buy | BANK AMER CORP | $313,422,000 | +20.4% | 10,807,643 | +14.5% | 5.46% | -3.1% |
| MA | Buy | MASTERCARD INCcl a | $302,905,000 | +25.4% | 1,145,068 | +11.6% | 5.28% | +1.0% |
| AAPL | Buy | APPLE INC | $288,086,000 | +1238.3% | 1,455,566 | +1184.5% | 5.02% | +977.3% |
| AMZN | Buy | AMAZON COM INC | $243,212,000 | +11.5% | 128,437 | +4.9% | 4.24% | -10.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $149,720,000 | -24.6% | 5,186,000 | -24.0% | 2.61% | -39.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $144,241,000 | +31.4% | 2,911,600 | +31.7% | 2.51% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $124,591,000 | -29.8% | 645,551 | -39.4% | 2.17% | -43.5% |
| BA | Buy | BOEING CO | $114,637,000 | +8.0% | 314,928 | +13.1% | 2.00% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $111,134,000 | +17.8% | 805,901 | +20.5% | 1.94% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $106,816,000 | -31.8% | 766,913 | -31.5% | 1.86% | -45.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $99,159,000 | +9.6% | 91,737 | +18.9% | 1.73% | -11.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $79,681,000 | -4.5% | 73,588 | +3.8% | 1.39% | -23.1% |
| CSCO | Buy | CISCO SYS INC | $76,238,000 | +310.6% | 1,392,989 | +305.1% | 1.33% | +230.3% |
| HD | Buy | HOME DEPOT INC | $72,825,000 | +7018.8% | 350,171 | +6469.8% | 1.27% | +5668.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,916,000 | -49.7% | 589,591 | -54.5% | 1.15% | -59.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $62,841,000 | +6.3% | 1,437,340 | -0.4% | 1.10% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,246,000 | -22.0% | 246,901 | -21.0% | 1.05% | -37.2% |
| PFE | Buy | PFIZER INC | $58,058,000 | +241.4% | 1,340,218 | +234.7% | 1.01% | +175.0% |
| EPI | WISDOMTREE TRindia erngs fd | $57,227,000 | -1.0% | 2,195,958 | 0.0% | 1.00% | -20.3% | |
| CVX | Sell | CHEVRON CORP NEW | $53,955,000 | -10.2% | 433,579 | -11.1% | 0.94% | -27.7% |
| PEP | Buy | PEPSICO INC | $53,658,000 | +3222.5% | 409,195 | +3004.7% | 0.94% | +2571.4% |
| MRK | Buy | MERCK & CO INC | $53,546,000 | +467.3% | 638,594 | +462.7% | 0.93% | +357.4% |
| T | Buy | AT&T INC | $53,358,000 | +40.6% | 1,592,295 | +31.6% | 0.93% | +13.3% |
| INTC | Buy | INTEL CORP | $51,659,000 | +816.9% | 1,079,147 | +928.7% | 0.90% | +637.7% |
| WMT | Buy | WALMART INC | $48,919,000 | +38.2% | 442,749 | +22.0% | 0.85% | +11.2% |
| MMM | Buy | 3M CO | $46,868,000 | +353.9% | 270,383 | +444.1% | 0.82% | +266.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,087,000 | +154.2% | 220,366 | +138.5% | 0.79% | +104.7% |
| TJX | Sell | TJX COS INC NEW | $44,148,000 | -1.0% | 834,872 | -0.4% | 0.77% | -20.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $43,715,000 | -0.7% | 1,795,283 | 0.0% | 0.76% | -20.0% | |
| MCD | Sell | MCDONALDS CORP | $42,751,000 | -5.9% | 205,869 | -13.9% | 0.74% | -24.2% |
| DIS | Buy | DISNEY WALT CO | $35,949,000 | +483.0% | 257,443 | +363.5% | 0.63% | +370.7% |
| KO | Buy | COCA COLA CO | $34,848,000 | +823.4% | 684,361 | +749.8% | 0.61% | +640.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,625,000 | +9.4% | 131,027 | +0.2% | 0.60% | -12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,184,000 | +276.1% | 262,549 | +272.3% | 0.60% | +202.5% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $31,868,000 | +30.0% | 1,750,000 | 0.0% | 0.56% | +4.5% | |
| SBUX | Sell | STARBUCKS CORP | $29,160,000 | +9.4% | 347,841 | -3.0% | 0.51% | -12.0% |
| TRV | New | TRAVELERS COMPANIES INC | $28,565,000 | – | 191,046 | +100.0% | 0.50% | – |
| WFC | Buy | WELLS FARGO CO NEW | $28,391,000 | +24.8% | 599,983 | +27.4% | 0.50% | +0.6% |
| NKE | Sell | NIKE INCcl b | $27,489,000 | -4.0% | 327,442 | -3.7% | 0.48% | -22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,088,000 | -33.4% | 247,037 | -36.8% | 0.47% | -46.4% |
| AMGN | Buy | AMGEN INC | $27,034,000 | +7.6% | 146,700 | +10.9% | 0.47% | -13.4% |
| ADBE | Buy | ADOBE INC | $26,727,000 | +35.6% | 90,706 | +22.6% | 0.47% | +9.1% |
| CDW | CDW CORP | $26,640,000 | +15.2% | 240,000 | 0.0% | 0.46% | -7.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $25,589,000 | +4.0% | 378,755 | +0.1% | 0.45% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,986,000 | +1375.2% | 419,854 | +1426.5% | 0.42% | +1094.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,969,000 | +8.1% | 444,701 | +0.1% | 0.42% | -12.9% |
| C | Buy | CITIGROUP INC | $22,926,000 | +197.4% | 327,378 | +164.2% | 0.40% | +138.9% |
| BX | Sell | BLACKSTONE GROUP L P | $22,725,000 | +22.4% | 511,600 | -3.7% | 0.40% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,146,000 | -2.5% | 516,105 | -2.5% | 0.39% | -21.4% |
| QCOM | New | QUALCOMM INC | $22,049,000 | – | 289,857 | +100.0% | 0.38% | – |
| TXN | Buy | TEXAS INSTRS INC | $22,033,000 | +28.0% | 191,989 | +18.3% | 0.38% | +2.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $21,972,000 | +6.7% | 251,650 | +6.3% | 0.38% | -14.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $21,649,000 | +7830.0% | 506,175 | +8097.2% | 0.38% | +6183.3% |
| LLY | Buy | LILLY ELI & CO | $21,282,000 | -10.1% | 192,094 | +5.3% | 0.37% | -27.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,718,000 | -27.9% | 167,842 | -36.2% | 0.36% | -42.0% |
| ORCL | Sell | ORACLE CORP | $19,890,000 | +2.0% | 349,124 | -3.9% | 0.35% | -17.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $19,693,000 | – | 150,355 | +100.0% | 0.34% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $19,632,000 | +3418.3% | 171,521 | +3092.3% | 0.34% | +2750.0% |
| MPLX | Sell | MPLX LP | $19,242,000 | -37.1% | 597,778 | -35.7% | 0.34% | -49.4% |
| CELG | Buy | CELGENE CORP | $18,791,000 | +6.8% | 203,277 | +9.0% | 0.33% | -14.2% |
| EWM | ISHARES INCmsci mly etf new | $18,515,000 | -0.7% | 622,761 | 0.0% | 0.32% | -19.9% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $18,021,000 | -11.8% | 585,675 | -10.1% | 0.31% | -29.0% |
| UNP | Buy | UNION PACIFIC CORP | $17,903,000 | +1080.9% | 105,868 | +1067.7% | 0.31% | +845.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,569,000 | +7.0% | 59,823 | -0.2% | 0.31% | -13.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $17,140,000 | +77.0% | 499,695 | +45.8% | 0.30% | +43.1% |
| AVGO | Buy | BROADCOM INC | $17,059,000 | +1184.6% | 59,260 | +1241.9% | 0.30% | +924.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,655,000 | +119.3% | 100,740 | +111.8% | 0.29% | +76.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,549,000 | +31.0% | 210,733 | +47.4% | 0.29% | +5.5% |
| CLR | CONTINENTAL RESOURCES INC | $16,477,000 | -6.0% | 391,460 | 0.0% | 0.29% | -24.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,454,000 | +1791.3% | 300,964 | +2087.7% | 0.29% | +1410.5% |
| NFLX | New | NETFLIX INC | $16,258,000 | – | 44,260 | +100.0% | 0.28% | – |
| ABBV | Sell | ABBVIE INC | $16,140,000 | -11.7% | 221,952 | -2.2% | 0.28% | -29.0% |
| HON | Buy | HONEYWELL INTL INC | $15,655,000 | +325.9% | 89,667 | +287.6% | 0.27% | +241.2% |
| MCO | New | MOODYS CORP | $14,682,000 | – | 75,171 | +100.0% | 0.26% | – |
| DHR | Buy | DANAHER CORPORATION | $14,622,000 | +959.6% | 102,306 | +878.4% | 0.26% | +750.0% |
| MO | Buy | ALTRIA GROUP INC | $14,241,000 | +1027.6% | 300,762 | +1267.2% | 0.25% | +818.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,992,000 | +0.3% | 76,299 | +0.6% | 0.24% | -19.2% |
| NVDA | Buy | NVIDIA CORP | $13,369,000 | +653.6% | 81,407 | +723.8% | 0.23% | +513.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,365,000 | +21.6% | 36,764 | +0.4% | 0.23% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $12,966,000 | +1079.8% | 85,457 | +1131.5% | 0.23% | +841.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $12,929,000 | -7.4% | 355,880 | -10.1% | 0.22% | -25.5% |
| BKNG | Buy | BOOKING HLDGS INC | $12,491,000 | +1203.9% | 6,663 | +1113.7% | 0.22% | +938.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $12,371,000 | +495.9% | 638,000 | +538.0% | 0.22% | +380.0% |
| SYK | Buy | STRYKER CORP | $11,056,000 | +633.6% | 53,780 | +604.7% | 0.19% | +484.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,968,000 | -34.4% | 59,361 | -37.5% | 0.19% | -47.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,972,000 | +8.1% | 153,091 | +3.4% | 0.19% | -13.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,750,000 | -13.1% | 169,589 | -0.6% | 0.19% | -30.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,204,000 | +8.9% | 28,776 | +6.0% | 0.18% | -12.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $10,130,000 | – | 152,909 | +100.0% | 0.18% | – |
| EWS | ISHARES INCmsci singpor etf | $10,052,000 | +4.1% | 406,956 | 0.0% | 0.18% | -16.3% | |
| CSX | Buy | CSX CORP | $9,996,000 | +687.7% | 129,193 | +661.5% | 0.17% | +544.4% |
| MU | New | MICRON TECHNOLOGY INC | $9,869,000 | – | 255,743 | +100.0% | 0.17% | – |
| PXD | Sell | PIONEER NAT RES CO | $9,495,000 | -24.1% | 61,710 | -24.8% | 0.16% | -39.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $9,335,000 | +23.1% | 227,400 | +2.0% | 0.16% | -0.6% |
| COP | Buy | CONOCOPHILLIPS | $9,290,000 | +35.0% | 152,298 | +47.7% | 0.16% | +8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,269,000 | +12.0% | 67,519 | +0.1% | 0.16% | -9.5% |
| NTR | Sell | NUTRIEN LTD | $9,258,000 | -52.0% | 173,170 | -52.6% | 0.16% | -61.4% |
| KHC | Buy | KRAFT HEINZ CO | $9,072,000 | +274.6% | 292,269 | +293.9% | 0.16% | +203.8% |
| CI | Buy | CIGNA CORP NEW | $8,960,000 | +41.3% | 56,871 | +44.3% | 0.16% | +13.9% |
| IDX | VANECK VECTORS ETF TRindonesia index | $8,883,000 | +2.4% | 384,011 | 0.0% | 0.16% | -17.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,782,000 | -25.6% | 33,032 | -27.5% | 0.15% | -40.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,796,000 | +1502.2% | 86,862 | +1507.7% | 0.15% | +1175.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $8,683,000 | – | 27,742 | +100.0% | 0.15% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $8,686,000 | -3.3% | 542,208 | 0.0% | 0.15% | -22.2% | |
| SPGI | Buy | S&P GLOBAL INC | $8,531,000 | +507.2% | 37,451 | +461.2% | 0.15% | +396.7% |
| CB | New | CHUBB LIMITED | $8,336,000 | – | 56,593 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,206,000 | +20.4% | 25,396 | +0.5% | 0.14% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $8,140,000 | -75.9% | 59,728 | -76.1% | 0.14% | -80.6% |
| TMUS | Buy | T MOBILE US INC | $7,944,000 | +245.4% | 107,152 | +222.0% | 0.14% | +176.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,840,000 | -13.8% | 58,820 | -19.8% | 0.14% | -30.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,778,000 | +10.1% | 77,979 | +3.7% | 0.14% | -11.1% |
| PLD | Buy | PROLOGIS INC | $7,796,000 | +3427.6% | 97,332 | +3068.4% | 0.14% | +2620.0% |
| ILF | ISHARES TRlatn amer 40 etf | $7,808,000 | +1.5% | 231,409 | 0.0% | 0.14% | -18.1% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $7,664,000 | +12.9% | 219,967 | 0.0% | 0.13% | -8.8% | |
| THD | ISHARES INCmsci thailnd etf | $7,504,000 | +8.2% | 78,500 | 0.0% | 0.13% | -12.7% | |
| EPHE | ISHARES TRmsci philips etf | $7,452,000 | +3.8% | 209,265 | 0.0% | 0.13% | -16.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $7,384,000 | +8.1% | 40,613 | +0.6% | 0.13% | -12.8% |
| RTN | Sell | RAYTHEON CO | $7,244,000 | -5.4% | 41,660 | -0.9% | 0.13% | -24.1% |
| UNM | Buy | UNUM GROUP | $7,218,000 | +43.8% | 215,147 | +45.0% | 0.13% | +15.6% |
| AIZ | Buy | ASSURANT INC | $7,136,000 | +127.3% | 67,083 | +102.8% | 0.12% | +82.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,141,000 | +1419.4% | 48,756 | +1278.5% | 0.12% | +1140.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $7,142,000 | – | 177,706 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $7,073,000 | +872.9% | 61,304 | +776.3% | 0.12% | +668.8% |
| IDXX | Buy | IDEXX LABS INC | $7,054,000 | +23.6% | 25,621 | +0.4% | 0.12% | 0.0% |
| VRSN | New | VERISIGN INC | $6,979,000 | – | 33,365 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $7,004,000 | – | 34,879 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $6,794,000 | – | 94,806 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INC | $6,574,000 | +682.6% | 40,358 | +648.9% | 0.12% | +538.9% |
| HSY | Buy | HERSHEY CO | $6,612,000 | +43.9% | 49,334 | +23.3% | 0.12% | +16.2% |
| ANTM | Sell | ANTHEM INC | $6,482,000 | -41.0% | 22,967 | -40.0% | 0.11% | -52.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,367,000 | -1.4% | 118,974 | -0.8% | 0.11% | -20.7% |
| TWTR | Buy | TWITTER INC | $6,372,000 | +127.3% | 182,584 | +114.1% | 0.11% | +82.0% |
| EQIX | Buy | EQUINIX INC | $6,341,000 | +969.3% | 12,574 | +860.6% | 0.11% | +746.2% |
| CME | Sell | CME GROUP INC | $6,245,000 | -31.9% | 32,172 | -42.3% | 0.11% | -44.9% |
| LOW | Sell | LOWES COS INC | $6,206,000 | -52.5% | 61,497 | -48.5% | 0.11% | -61.8% |
| EMR | New | EMERSON ELEC CO | $6,133,000 | – | 91,925 | +100.0% | 0.11% | – |
| VFC | Buy | V F CORP | $6,065,000 | +11.6% | 69,439 | +11.0% | 0.11% | -10.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,928,000 | +12.2% | 83,719 | +0.6% | 0.10% | -9.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,934,000 | +2342.0% | 45,527 | +2302.5% | 0.10% | +1960.0% |
| WELL | Sell | WELLTOWER INC | $5,887,000 | -7.2% | 72,201 | -11.7% | 0.10% | -24.8% |
| CNI | Sell | CANADIAN NATL RY CO | $5,857,000 | -5.6% | 63,337 | -8.7% | 0.10% | -23.9% |
| PSX | Sell | PHILLIPS 66 | $5,843,000 | -1.7% | 62,470 | -0.0% | 0.10% | -20.9% |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $5,853,000 | -3.2% | 131,000 | 0.0% | 0.10% | -22.1% | |
| SNPS | New | SYNOPSYS INC | $5,747,000 | – | 44,655 | +100.0% | 0.10% | – |
| HCA | Buy | HCA HEALTHCARE INC | $5,398,000 | +4.1% | 39,934 | +0.4% | 0.09% | -16.1% |
| APC | New | ANADARKO PETE CORP | $5,398,000 | – | 76,509 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,391,000 | – | 38,431 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $5,346,000 | – | 22,448 | +100.0% | 0.09% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,365,000 | +1.6% | 149,978 | 0.0% | 0.09% | -18.4% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,325,000 | – | 19,457 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,336,000 | -3.4% | 60,469 | -1.5% | 0.09% | -21.8% |
| HUM | Buy | HUMANA INC | $5,358,000 | -0.2% | 20,196 | +0.0% | 0.09% | -19.8% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,284,000 | -3.0% | 950,310 | 0.0% | 0.09% | -22.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $5,222,000 | +188.8% | 38,636 | +155.0% | 0.09% | +133.3% |
| YUM | Buy | YUM BRANDS INC | $5,200,000 | +299.4% | 46,991 | +260.1% | 0.09% | +225.0% |
| ALL | Buy | ALLSTATE CORP | $5,188,000 | +11.4% | 51,021 | +3.2% | 0.09% | -10.9% |
| SYY | New | SYSCO CORP | $5,178,000 | – | 73,223 | +100.0% | 0.09% | – |
| EWT | ISHARES INCmsci taiwan etf | $4,867,000 | +1.1% | 139,204 | 0.0% | 0.08% | -18.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,856,000 | -4.7% | 26,285 | -1.4% | 0.08% | -22.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,840,000 | +642.3% | 45,066 | +625.9% | 0.08% | +500.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,826,000 | +18.4% | 50,383 | -0.2% | 0.08% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $4,731,000 | +71.6% | 86,828 | +69.8% | 0.08% | +36.7% |
| ABT | Buy | ABBOTT LABS | $4,624,000 | +380.7% | 54,988 | +356.9% | 0.08% | +285.7% |
| HCP | Buy | HCP INC | $4,613,000 | +2.4% | 144,243 | +0.2% | 0.08% | -17.5% |
| IR | INGERSOLL-RAND PLC | $4,569,000 | +17.3% | 36,069 | 0.0% | 0.08% | -4.8% | |
| AMAT | Sell | APPLIED MATLS INC | $4,579,000 | -61.7% | 101,965 | -66.2% | 0.08% | -69.1% |
| VTR | Buy | VENTAS INC | $4,471,000 | +193.0% | 65,410 | +173.6% | 0.08% | +136.4% |
| GLW | Buy | CORNING INC | $4,399,000 | +61.7% | 132,371 | +61.1% | 0.08% | +30.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,312,000 | +60.5% | 25,865 | +35.2% | 0.08% | +29.3% |
| CMI | Buy | CUMMINS INC | $4,227,000 | +775.2% | 24,671 | +706.5% | 0.07% | +640.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,236,000 | +2.3% | 20,850 | +1.1% | 0.07% | -17.8% |
| K | Buy | KELLOGG CO | $4,260,000 | +34.4% | 79,525 | +44.0% | 0.07% | +7.2% |
| STI | Buy | SUNTRUST BKS INC | $4,172,000 | +6.6% | 66,381 | +0.5% | 0.07% | -14.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,207,000 | – | 55,408 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,151,000 | – | 55,297 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,139,000 | +1.6% | 91,273 | +6.9% | 0.07% | -18.2% |
| GWR | New | GENESEE & WYO INCcl a | $4,046,000 | – | 40,463 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,023,000 | -2.4% | 36,668 | -11.0% | 0.07% | -21.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,017,000 | +5.4% | 45,878 | -4.0% | 0.07% | -15.7% |
| AZO | New | AUTOZONE INC | $4,034,000 | – | 3,669 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,975,000 | -6.7% | 51,445 | -0.4% | 0.07% | -25.0% |
| EME | New | EMCOR GROUP INC | $3,973,000 | – | 45,098 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $3,913,000 | – | 47,550 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,871,000 | -27.0% | 97,405 | -20.0% | 0.07% | -41.7% |
| GIS | Buy | GENERAL MLS INC | $3,836,000 | +5.5% | 73,032 | +4.0% | 0.07% | -15.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,808,000 | +39.5% | 16,938 | +23.9% | 0.07% | +11.9% |
| DOW | New | DOW INC | $3,791,000 | – | 76,885 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $3,757,000 | – | 48,418 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,577,000 | -53.8% | 30,481 | -35.1% | 0.06% | -63.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,540,000 | +88.0% | 7,318 | +76.4% | 0.06% | +51.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,548,000 | -76.9% | 12,109 | -77.8% | 0.06% | -81.4% |
| CINF | New | CINCINNATI FINL CORP | $3,472,000 | – | 33,490 | +100.0% | 0.06% | – |
| HRS | Buy | HARRIS CORP DEL | $3,511,000 | +19.0% | 18,566 | +0.5% | 0.06% | -4.7% |
| SO | Sell | SOUTHERN CO | $3,485,000 | +6.6% | 63,040 | -0.3% | 0.06% | -14.1% |
| MTB | Sell | M & T BK CORP | $3,475,000 | +7.3% | 20,434 | -1.0% | 0.06% | -12.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,429,000 | -5.0% | 84,045 | +0.4% | 0.06% | -23.1% |
| O | Buy | REALTY INCOME CORP | $3,247,000 | +223.4% | 47,085 | +245.0% | 0.06% | +159.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,284,000 | +1192.9% | 51,443 | +1003.9% | 0.06% | +1040.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,285,000 | +11.5% | 18,229 | +1.4% | 0.06% | -10.9% |
| IWM | ISHARES TRrussell 2000 etf | $3,218,000 | +1.6% | 20,694 | 0.0% | 0.06% | -18.8% | |
| MET | New | METLIFE INC | $3,146,000 | – | 63,342 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,159,000 | +815.7% | 59,284 | +641.0% | 0.06% | +685.7% |
| TGT | New | TARGET CORP | $3,128,000 | – | 36,117 | +100.0% | 0.06% | – |
| STT | Buy | STATE STR CORP | $3,129,000 | +357.5% | 55,812 | +436.8% | 0.06% | +266.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,116,000 | – | 3,710 | +100.0% | 0.05% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,124,000 | +35.6% | 24,351 | +0.4% | 0.05% | +8.0% |
| AME | Buy | AMETEK INC NEW | $3,096,000 | +10.3% | 34,077 | +0.7% | 0.05% | -11.5% |
| HAL | Buy | HALLIBURTON CO | $3,022,000 | +254.3% | 132,873 | +356.4% | 0.05% | +194.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,013,000 | +13.2% | 54,067 | +1.0% | 0.05% | -8.6% |
| MSCI | Buy | MSCI INC | $3,024,000 | +21.1% | 12,665 | +0.8% | 0.05% | -1.9% |
| BGS | New | B & G FOODS INC NEW | $3,037,000 | – | 145,995 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,034,000 | +545.5% | 108,756 | +483.2% | 0.05% | +430.0% |
| KLAC | New | KLA-TENCOR CORP | $3,018,000 | – | 25,537 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,039,000 | +20.5% | 13,424 | +1.6% | 0.05% | -3.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,981,000 | -3.2% | 23,111 | +0.4% | 0.05% | -22.4% |
| BCE | Sell | BCE INC | $2,963,000 | -16.7% | 65,139 | -18.7% | 0.05% | -32.5% |
| CG | CARLYLE GROUP L P | $2,963,000 | +23.7% | 131,051 | 0.0% | 0.05% | 0.0% | |
| HPQ | Sell | HP INC | $2,901,000 | -10.3% | 139,526 | -16.2% | 0.05% | -27.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,930,000 | -0.4% | 32,557 | +0.1% | 0.05% | -20.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,907,000 | +12.5% | 20,027 | -0.8% | 0.05% | -8.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,849,000 | +0.2% | 23,403 | -0.0% | 0.05% | -19.4% |
| ESS | Buy | ESSEX PPTY TR INC | $2,869,000 | +1.4% | 9,829 | +0.5% | 0.05% | -18.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,879,000 | – | 192,552 | +100.0% | 0.05% | – |
| UBNT | UBIQUITI NETWORKS INC | $2,762,000 | -12.2% | 21,000 | 0.0% | 0.05% | -29.4% | |
| HSIC | New | HENRY SCHEIN INC | $2,772,000 | – | 39,659 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $2,746,000 | +7.5% | 20,701 | -7.4% | 0.05% | -12.7% |
| KR | Buy | KROGER CO | $2,733,000 | +39.5% | 125,882 | +58.0% | 0.05% | +14.3% |
| KEY | Buy | KEYCORP NEW | $2,677,000 | +574.3% | 150,804 | +498.1% | 0.05% | +422.2% |
| CENX | Buy | CENTURY ALUM CO | $2,711,000 | +46.7% | 392,300 | +88.5% | 0.05% | +17.5% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,640,000 | -11.5% | 71,534 | +4.8% | 0.05% | -29.2% |
| CBS | New | CBS CORP NEWcl b | $2,627,000 | – | 52,640 | +100.0% | 0.05% | – |
| ANSS | Buy | ANSYS INC | $2,571,000 | +357.5% | 12,553 | +308.0% | 0.04% | +275.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,594,000 | +37.8% | 30,304 | +36.5% | 0.04% | +9.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,581,000 | +528.0% | 43,147 | +458.2% | 0.04% | +400.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,611,000 | – | 22,582 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $2,574,000 | – | 59,427 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored adr | $2,543,000 | +23.3% | 9,944 | +16.4% | 0.04% | -2.2% |
| MCK | Sell | MCKESSON CORP | $2,528,000 | -24.4% | 18,812 | -34.2% | 0.04% | -38.9% |
| NUE | Buy | NUCOR CORP | $2,512,000 | -5.4% | 45,585 | +0.2% | 0.04% | -22.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,482,000 | -7.9% | 31,593 | -7.3% | 0.04% | -25.9% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $2,496,000 | -16.6% | 147,000 | 0.0% | 0.04% | -33.8% | |
| GM | Buy | GENERAL MTRS CO | $2,400,000 | +1070.7% | 62,292 | +1025.8% | 0.04% | +950.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,424,000 | +8.7% | 68,554 | -0.0% | 0.04% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,423,000 | +787.5% | 16,066 | +746.0% | 0.04% | +600.0% |
| GE | New | GENERAL ELECTRIC CO | $2,406,000 | – | 229,180 | +100.0% | 0.04% | – |
| FOX | Buy | FOX CORP | $2,310,000 | +2.2% | 63,224 | +0.4% | 0.04% | -18.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,305,000 | +79.0% | 48,936 | +83.0% | 0.04% | +42.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,319,000 | – | 6,331 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $2,237,000 | – | 10,391 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $2,213,000 | -86.3% | 9,461 | -86.2% | 0.04% | -88.9% |
| GPC | New | GENUINE PARTS CO | $2,263,000 | – | 21,846 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,244,000 | +405.4% | 38,745 | +337.8% | 0.04% | +290.0% |
| L | New | LOEWS CORP | $2,194,000 | – | 40,128 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $2,179,000 | – | 73,676 | +100.0% | 0.04% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,178,000 | -15.3% | 39,484 | -1.2% | 0.04% | -32.1% |
| DOV | Buy | DOVER CORP | $2,178,000 | +7.6% | 21,736 | +0.7% | 0.04% | -13.6% |
| SYMC | Sell | SYMANTEC CORP | $2,149,000 | -58.0% | 98,766 | -55.6% | 0.04% | -66.7% |
| XRAY | New | DENTSPLY SIRONA INC | $2,042,000 | – | 34,995 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $2,072,000 | – | 12,187 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,041,000 | -92.1% | 26,630 | -91.6% | 0.04% | -93.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,084,000 | +29.0% | 12,299 | +38.9% | 0.04% | +2.9% |
| CPRT | Buy | COPART INC | $2,070,000 | +406.1% | 27,690 | +310.5% | 0.04% | +300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,046,000 | +13.8% | 20,098 | +0.5% | 0.04% | -7.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,008,000 | +8.3% | 17,050 | +0.5% | 0.04% | -12.5% |
| IEX | New | IDEX CORP | $1,998,000 | – | 11,604 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,023,000 | +300.6% | 19,063 | +284.3% | 0.04% | +218.2% |
| FTV | New | FORTIVE CORP | $1,989,000 | – | 24,405 | +100.0% | 0.04% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,019,000 | -3.1% | 110,812 | +0.5% | 0.04% | -22.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,951,000 | – | 25,725 | +100.0% | 0.03% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $1,952,000 | +1.5% | 80,730 | 0.0% | 0.03% | -19.0% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,944,000 | +18.5% | 123,268 | +3.0% | 0.03% | -5.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,950,000 | +9.2% | 30,263 | -0.5% | 0.03% | -12.8% |
| TSCO | New | TRACTOR SUPPLY CO | $1,963,000 | – | 18,044 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,949,000 | -19.1% | 29,656 | -20.2% | 0.03% | -34.6% |
| HOLX | Buy | HOLOGIC INC | $1,925,000 | +366.1% | 40,091 | +370.1% | 0.03% | +277.8% |
| EXC | Buy | EXELON CORP | $1,923,000 | +286.9% | 40,108 | +304.3% | 0.03% | +209.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,949,000 | +119.2% | 13,689 | +104.6% | 0.03% | +78.9% |
| UDR | Buy | UDR INC | $1,892,000 | +314.0% | 42,147 | +319.4% | 0.03% | +230.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,868,000 | -18.9% | 18,147 | -24.6% | 0.03% | -34.0% |
| TXT | Sell | TEXTRON INC | $1,846,000 | +4.2% | 34,813 | -0.4% | 0.03% | -15.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,855,000 | – | 2,531 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $1,833,000 | +627.4% | 179,198 | +524.1% | 0.03% | +540.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,852,000 | +332.7% | 13,602 | +350.4% | 0.03% | +255.6% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $1,823,000 | -4.3% | 133,000 | 0.0% | 0.03% | -22.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $1,833,000 | – | 15,044 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $1,802,000 | +323.0% | 6,717 | +374.0% | 0.03% | +244.4% |
| LSTR | Buy | LANDSTAR SYS INC | $1,799,000 | +167.7% | 16,656 | +171.0% | 0.03% | +106.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,733,000 | +0.2% | 8,274 | +0.2% | 0.03% | -18.9% |
| NVR | Sell | NVR INC | $1,742,000 | +20.8% | 517 | -0.8% | 0.03% | -3.2% |
| DRE | Buy | DUKE REALTY CORP | $1,699,000 | +3.9% | 53,758 | +0.5% | 0.03% | -14.3% |
| AFL | Sell | AFLAC INC | $1,726,000 | -69.1% | 31,496 | -71.8% | 0.03% | -75.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,728,000 | +189.4% | 32,215 | +196.5% | 0.03% | +130.8% |
| REG | Buy | REGENCY CTRS CORP | $1,694,000 | -0.9% | 25,379 | +0.2% | 0.03% | -18.9% |
| CMA | Sell | COMERICA INC | $1,675,000 | -3.5% | 23,057 | -2.6% | 0.03% | -23.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,664,000 | -4.5% | 25,963 | +0.5% | 0.03% | -23.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,680,000 | – | 12,547 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $1,668,000 | -8.0% | 21,709 | +0.5% | 0.03% | -25.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,638,000 | -8.2% | 141,080 | +1.9% | 0.03% | -25.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,584,000 | +59.8% | 7,946 | +49.9% | 0.03% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,616,000 | +223.2% | 12,396 | +231.4% | 0.03% | +154.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,598,000 | +5.1% | 18,899 | -0.0% | 0.03% | -15.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,613,000 | +240.3% | 20,727 | +231.8% | 0.03% | +180.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,573,000 | – | 28,086 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $1,572,000 | – | 31,746 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,521,000 | +15.7% | 5,554 | +0.1% | 0.03% | -3.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,547,000 | – | 14,819 | +100.0% | 0.03% | – |
| TPR | Buy | TAPESTRY INC | $1,531,000 | -1.9% | 48,261 | +0.4% | 0.03% | -20.6% |
| Y | New | ALLEGHANY CORP DEL | $1,508,000 | – | 2,214 | +100.0% | 0.03% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $1,510,000 | – | 79,832 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY INC | $1,510,000 | +12.4% | 53,066 | +0.5% | 0.03% | -10.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,496,000 | – | 9,589 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $1,488,000 | – | 5,410 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,441,000 | +12.3% | 8,332 | -0.6% | 0.02% | -10.7% |
| JBL | Sell | JABIL INC | $1,421,000 | +18.1% | 44,977 | -0.6% | 0.02% | -3.8% |
| TCP | TC PIPELINES LP | $1,430,000 | +0.7% | 38,000 | 0.0% | 0.02% | -19.4% | |
| AVY | New | AVERY DENNISON CORP | $1,461,000 | – | 12,626 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,410,000 | +12.5% | 11,264 | -0.9% | 0.02% | -7.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,442,000 | -5.6% | 11,203 | +1.1% | 0.02% | -24.2% |
| WRB | New | BERKLEY W R CORP | $1,462,000 | – | 22,174 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $1,447,000 | – | 20,748 | +100.0% | 0.02% | – |
| EWY | ISHARES INCmsci sth kor etf | $1,421,000 | -1.8% | 23,742 | 0.0% | 0.02% | -19.4% | |
| TMK | Buy | TORCHMARK CORP | $1,353,000 | +302.7% | 15,128 | +268.5% | 0.02% | +242.9% |
| FICO | New | FAIR ISAAC CORP | $1,396,000 | – | 4,444 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,397,000 | +9.0% | 6,215 | +0.5% | 0.02% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,371,000 | -0.1% | 51,499 | -0.6% | 0.02% | -20.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,384,000 | – | 93,100 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $1,300,000 | – | 8,928 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $1,301,000 | +301.5% | 31,000 | +267.5% | 0.02% | +228.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,327,000 | +2.5% | 6,227 | -3.4% | 0.02% | -17.9% |
| WRK | New | WESTROCK CO | $1,302,000 | – | 35,700 | +100.0% | 0.02% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,326,000 | +1.3% | 64,000 | 0.0% | 0.02% | -17.9% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,316,000 | +7.2% | 19,700 | 0.0% | 0.02% | -14.8% | |
| PRU | New | PRUDENTIAL FINL INC | $1,285,000 | – | 12,723 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $1,259,000 | +18.8% | 26,271 | -1.3% | 0.02% | -4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,246,000 | +7.1% | 14,211 | +3.7% | 0.02% | -12.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,247,000 | – | 56,090 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $1,202,000 | – | 35,882 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $1,228,000 | – | 8,746 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,182,000 | -44.9% | 79,083 | -47.8% | 0.02% | -54.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,223,000 | -71.9% | 6,209 | -75.0% | 0.02% | -77.7% |
| PHM | Buy | PULTE GROUP INC | $1,206,000 | +13.6% | 38,134 | +0.4% | 0.02% | -8.7% |
| IVZ | Buy | INVESCO LTD | $1,226,000 | +163.1% | 59,913 | +148.2% | 0.02% | +110.0% |
| RPM | New | RPM INTL INC | $1,228,000 | – | 20,091 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $1,187,000 | +167.3% | 17,821 | +188.0% | 0.02% | +110.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,232,000 | – | 89,174 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $1,173,000 | – | 30,000 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,159,000 | +462.6% | 15,863 | +448.1% | 0.02% | +400.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,147,000 | +19.4% | 32,818 | +0.1% | 0.02% | -4.8% |
| KIM | Buy | KIMCO RLTY CORP | $1,166,000 | +0.4% | 63,122 | +0.6% | 0.02% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,139,000 | +7.7% | 25,804 | +23.0% | 0.02% | -13.0% |
| DE | Sell | DEERE & CO | $1,156,000 | -63.8% | 6,975 | -65.1% | 0.02% | -71.0% |
| NTAP | New | NETAPP INC | $1,128,000 | – | 18,274 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $1,155,000 | +44.7% | 32,000 | +45.5% | 0.02% | +17.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,137,000 | +312.0% | 22,728 | +298.7% | 0.02% | +233.3% |
| LUV | New | SOUTHWEST AIRLS CO | $1,173,000 | – | 23,101 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $1,127,000 | – | 3,403 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,063,000 | -12.9% | 9,356 | -0.5% | 0.02% | -26.9% |
| FLIR | Buy | FLIR SYS INC | $1,096,000 | +14.2% | 20,254 | +0.4% | 0.02% | -9.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,102,000 | +6.6% | 19,638 | -0.7% | 0.02% | -13.6% |
| HRC | New | HILL ROM HLDGS INC | $1,071,000 | – | 10,235 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,087,000 | +26.8% | 23,497 | +35.0% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,075,000 | -45.2% | 12,412 | -49.1% | 0.02% | -54.8% |
| TTC | Buy | TORO CO | $1,091,000 | -2.6% | 16,314 | +0.3% | 0.02% | -20.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,101,000 | +80.2% | 43,062 | +58.0% | 0.02% | +46.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,066,000 | -12.0% | 20,775 | -15.3% | 0.02% | -26.9% |
| LEN | Buy | LENNAR CORPcl a | $1,101,000 | +131.3% | 22,711 | +134.4% | 0.02% | +90.0% |
| PS | New | PLURALSIGHT INC | $1,067,000 | – | 35,200 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,116,000 | -1.8% | 22,259 | -1.5% | 0.02% | -24.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,113,000 | +7.0% | 10,860 | +0.4% | 0.02% | -17.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,062,000 | – | 66,500 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,010,000 | -12.6% | 17,720 | -0.1% | 0.02% | -28.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,060,000 | -1.2% | 7,473 | +1.1% | 0.02% | -21.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,038,000 | -11.1% | 145,000 | +64.9% | 0.02% | -28.0% |
| PNR | Buy | PENTAIR PLC | $1,008,000 | -15.9% | 27,095 | +0.6% | 0.02% | -30.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,019,000 | +41.5% | 8,652 | +42.9% | 0.02% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,006,000 | +272.6% | 1,917 | +304.4% | 0.02% | +200.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,014,000 | -9.5% | 12,612 | +1.2% | 0.02% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,029,000 | -17.1% | 34,066 | -3.2% | 0.02% | -33.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,004,000 | – | 20,120 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $949,000 | – | 22,161 | +100.0% | 0.02% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $970,000 | -5.4% | 250,000 | 0.0% | 0.02% | -22.7% | |
| DCI | New | DONALDSON INC | $994,000 | – | 19,547 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $988,000 | -1.4% | 24,796 | +0.1% | 0.02% | -22.7% |
| FLS | Buy | FLOWSERVE CORP | $955,000 | +142.4% | 18,134 | +107.7% | 0.02% | +88.9% |
| ORI | Buy | OLD REP INTL CORP | $977,000 | +7.1% | 43,650 | +0.1% | 0.02% | -15.0% |
| AOS | New | SMITH A O CORP | $996,000 | – | 21,109 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $960,000 | +8.6% | 15,152 | +0.1% | 0.02% | -10.5% |
| GNTX | New | GENTEX CORP | $964,000 | – | 39,175 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $971,000 | +12.1% | 21,039 | +15.6% | 0.02% | -10.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $975,000 | +5.1% | 10,306 | +0.3% | 0.02% | -15.0% |
| RIO | RIO TINTO PLCsponsored adr | $926,000 | +5.9% | 14,850 | 0.0% | 0.02% | -15.8% | |
| CZR | Sell | CAESARS ENTMT CORP | $891,000 | -65.8% | 75,409 | -74.9% | 0.02% | -71.4% |
| CDK | Sell | CDK GLOBAL INC | $922,000 | -18.0% | 18,644 | -2.4% | 0.02% | -33.3% |
| CIEN | New | CIENA CORP | $902,000 | – | 21,938 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $921,000 | – | 3,880 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $928,000 | +327.6% | 6,756 | +268.2% | 0.02% | +220.0% |
| HRB | New | BLOCK H & R INC | $891,000 | – | 30,405 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $926,000 | +201.6% | 12,986 | +225.6% | 0.02% | +128.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $912,000 | +93.2% | 41,020 | +131.6% | 0.02% | +60.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $898,000 | -6.0% | 41,000 | 0.0% | 0.02% | -23.8% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $944,000 | +42.4% | 6,738 | +77.9% | 0.02% | +14.3% |
| OSK | New | OSHKOSH CORP | $895,000 | – | 10,717 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC | $886,000 | +15.8% | 9,169 | -0.9% | 0.02% | -11.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $839,000 | – | 3,645 | +100.0% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $844,000 | +294.4% | 6,117 | +243.3% | 0.02% | +200.0% |
| CW | Sell | CURTISS WRIGHT CORP | $833,000 | +12.1% | 6,556 | -0.0% | 0.02% | -6.2% |
| VSM | Buy | VERSUM MATLS INC | $864,000 | +2.7% | 16,744 | +0.1% | 0.02% | -16.7% |
| CHE | Sell | CHEMED CORP NEW | $882,000 | +12.6% | 2,443 | -0.2% | 0.02% | -11.8% |
| RMD | New | RESMED INC | $872,000 | – | 7,147 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $888,000 | +151.6% | 8,237 | +130.1% | 0.02% | +87.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $887,000 | +25.8% | 11,105 | +0.9% | 0.02% | 0.0% |
| JCPNQ | PENNEY J C CORP INC | $881,000 | -23.5% | 772,746 | 0.0% | 0.02% | -40.0% | |
| ITT | Buy | ITT INC | $881,000 | +13.4% | 13,458 | +0.5% | 0.02% | -11.8% |
| PSXP | PHILLIPS 66 PARTNERS LP | $790,000 | -5.7% | 16,000 | 0.0% | 0.01% | -22.2% | |
| GGG | New | GRACO INC | $814,000 | – | 16,222 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $785,000 | – | 12,080 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $822,000 | -77.7% | 13,821 | -78.9% | 0.01% | -82.5% |
| JD | Sell | JD COM INCspon adr cl a | $801,000 | -23.4% | 26,439 | -23.8% | 0.01% | -39.1% |
| ADI | New | ANALOG DEVICES INC | $801,000 | – | 7,100 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $777,000 | -6.5% | 8,832 | -11.0% | 0.01% | -22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $778,000 | +20.1% | 18,399 | +13.5% | 0.01% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $817,000 | – | 45,675 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $816,000 | – | 6,931 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $781,000 | +28.9% | 34,057 | 0.0% | 0.01% | +7.7% | |
| PWR | Buy | QUANTA SVCS INC | $812,000 | +286.7% | 21,250 | +282.6% | 0.01% | +180.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $784,000 | +10.0% | 84,263 | -10.6% | 0.01% | -6.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $824,000 | – | 6,072 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $780,000 | +12.6% | 3,812 | +0.1% | 0.01% | -6.7% |
| OZM | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $829,000 | +39.8% | 36,111 | 0.0% | 0.01% | +7.7% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $792,000 | – | 9,626 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $800,000 | – | 6,239 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $748,000 | +151.9% | 63,564 | +156.3% | 0.01% | +116.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $721,000 | -5.6% | 17,180 | -0.3% | 0.01% | -23.5% |
| AGCO | New | AGCO CORP | $767,000 | – | 9,886 | +100.0% | 0.01% | – |
| AEM | AGNICO EAGLE MINES LTD | $745,000 | +17.9% | 14,535 | 0.0% | 0.01% | -7.1% | |
| OGS | New | ONE GAS INC | $729,000 | – | 8,076 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $721,000 | – | 8,691 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $773,000 | – | 5,398 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $723,000 | +162.0% | 21,448 | +186.4% | 0.01% | +116.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $729,000 | -1.0% | 37,896 | -3.3% | 0.01% | -18.8% |
| TOL | Sell | TOLL BROTHERS INC | $743,000 | -0.1% | 20,288 | -1.3% | 0.01% | -18.8% |
| UAN | CVR PARTNERS LP | $725,000 | +3.3% | 177,297 | 0.0% | 0.01% | -13.3% | |
| MELI | Buy | MERCADOLIBRE INC | $744,000 | +152.2% | 1,216 | +109.3% | 0.01% | +116.7% |
| PPL | Buy | PPL CORP | $759,000 | +0.1% | 24,463 | +2.4% | 0.01% | -18.8% |
| HOME | Buy | AT HOME GROUP INC | $706,000 | +294.4% | 106,000 | +960.0% | 0.01% | +200.0% |
| MMS | Buy | MAXIMUS INC | $710,000 | +2.3% | 9,781 | +0.1% | 0.01% | -20.0% |
| ATR | Buy | APTARGROUP INC | $682,000 | +51.2% | 5,486 | +29.3% | 0.01% | +20.0% |
| LSI | Buy | LIFE STORAGE INC | $680,000 | -2.2% | 7,148 | +0.0% | 0.01% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $709,000 | -41.6% | 8,313 | -45.5% | 0.01% | -53.8% |
| ECL | Sell | ECOLAB INC | $670,000 | +8.9% | 3,393 | -2.6% | 0.01% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $674,000 | +21.2% | 3,292 | +14.4% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $712,000 | +3.8% | 19,388 | -0.1% | 0.01% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $716,000 | -18.6% | 13,328 | -22.0% | 0.01% | -36.8% |
| SJM | New | SMUCKER J M CO | $670,000 | – | 5,813 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $675,000 | – | 14,124 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $705,000 | – | 10,066 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $670,000 | – | 9,734 | +100.0% | 0.01% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $668,000 | -9.4% | 14,000 | 0.0% | 0.01% | -25.0% | |
| NJR | New | NEW JERSEY RES | $681,000 | – | 13,676 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $618,000 | +14.4% | 49,118 | +4.2% | 0.01% | -8.3% |
| ALE | New | ALLETE INC | $658,000 | – | 7,913 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $654,000 | -15.3% | 22,574 | +1.4% | 0.01% | -35.3% |
| BAX | Sell | BAXTER INTL INC | $659,000 | -87.1% | 8,051 | -87.2% | 0.01% | -90.0% |
| CF | Buy | CF INDS HLDGS INC | $604,000 | +111.9% | 12,928 | +85.7% | 0.01% | +83.3% |
| CETX | New | CEMTREX INC | $620,000 | – | 194,882 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $616,000 | -45.1% | 23,239 | -42.6% | 0.01% | -54.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $629,000 | +5.7% | 3,685 | +0.0% | 0.01% | -15.4% |
| CR | Buy | CRANE CO | $651,000 | -1.2% | 7,803 | +0.2% | 0.01% | -21.4% |
| EGP | New | EASTGROUP PPTY INC | $653,000 | – | 5,633 | +100.0% | 0.01% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $658,000 | +4.8% | 6,800 | 0.0% | 0.01% | -21.4% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $656,000 | -11.6% | 15,894 | +0.2% | 0.01% | -31.2% |
| PNM | Buy | PNM RES INC | $622,000 | +7.6% | 12,209 | +0.0% | 0.01% | -15.4% |
| PKI | New | PERKINELMER INC | $625,000 | – | 6,489 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $644,000 | +464.9% | 66,258 | +474.4% | 0.01% | +450.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $617,000 | -4.2% | 12,984 | -3.2% | 0.01% | -21.4% |
| WTFC | Buy | WINTRUST FINL CORP | $635,000 | +8.9% | 8,685 | +0.3% | 0.01% | -15.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $614,000 | +119.3% | 27,169 | +129.5% | 0.01% | +83.3% |
| LRCX | New | LAM RESEARCH CORP | $575,000 | – | 3,063 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $558,000 | +2.8% | 7,731 | +0.2% | 0.01% | -16.7% |
| HQY | Buy | HEALTHEQUITY INC | $547,000 | +27.2% | 8,365 | +43.8% | 0.01% | +11.1% |
| LOGM | New | LOGMEIN INC | $563,000 | – | 7,637 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $583,000 | -97.1% | 2,229 | -97.1% | 0.01% | -97.7% |
| AXON | New | AXON ENTERPRISE INC | $582,000 | – | 9,063 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $586,000 | +9.3% | 2,816 | +0.9% | 0.01% | -16.7% |
| MSA | Buy | MSA SAFETY INC | $569,000 | +2.3% | 5,397 | +0.4% | 0.01% | -16.7% |
| PBF | New | PBF ENERGY INCcl a | $575,000 | – | 18,371 | +100.0% | 0.01% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $564,000 | +15.1% | 46,320 | 0.0% | 0.01% | -9.1% | |
| GPS | New | GAP INC | $569,000 | – | 31,657 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $585,000 | -0.2% | 5,593 | -2.2% | 0.01% | -23.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $557,000 | -15.1% | 3,167 | -29.1% | 0.01% | -28.6% |
| MAT | Buy | MATTEL INC | $581,000 | -11.3% | 51,866 | +3.0% | 0.01% | -28.6% |
| OLN | New | OLIN CORP | $554,000 | – | 25,270 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $541,000 | +86.6% | 22,537 | +188.9% | 0.01% | +50.0% |
| MTZ | Buy | MASTEC INC | $488,000 | +7.5% | 9,471 | +0.4% | 0.01% | -10.0% |
| ASGN | New | ASGN INC | $490,000 | – | 8,093 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $523,000 | -11.4% | 19,196 | 0.0% | 0.01% | -30.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $527,000 | – | 1,150 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $506,000 | +100.0% | 6,733 | +95.9% | 0.01% | +80.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $545,000 | – | 35,633 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $496,000 | -14.0% | 11,734 | +0.6% | 0.01% | -25.0% |
| SMTC | New | SEMTECH CORP | $491,000 | – | 10,220 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $517,000 | – | 3,068 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $531,000 | – | 25,123 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $492,000 | -56.8% | 14,068 | -60.8% | 0.01% | -64.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $496,000 | -39.1% | 8,500 | -43.3% | 0.01% | -50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $507,000 | +29.0% | 1,341 | +0.5% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $502,000 | +15.1% | 21,451 | -0.5% | 0.01% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $512,000 | – | 6,894 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $496,000 | – | 18,922 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $539,000 | +18.2% | 10,501 | +0.5% | 0.01% | -10.0% |
| RAMP | New | LIVERAMP HLDGS INC | $513,000 | – | 10,572 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $508,000 | +41.5% | 13,274 | +1.3% | 0.01% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $512,000 | +6.7% | 24,532 | +2.2% | 0.01% | -10.0% |
| TGNA | Buy | TEGNA INC | $502,000 | +7.7% | 33,162 | +0.3% | 0.01% | -10.0% |
| KBR | Buy | KBR INC | $541,000 | +31.3% | 21,684 | +0.4% | 0.01% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $498,000 | +6.9% | 52,838 | 0.0% | 0.01% | -10.0% | |
| CTLT | Buy | CATALENT INC | $501,000 | +34.0% | 9,235 | +0.2% | 0.01% | +12.5% |
| EBAY | Sell | EBAY INC | $509,000 | -8.0% | 12,878 | -13.5% | 0.01% | -25.0% |
| RBC | Buy | REGAL BELOIT CORP | $536,000 | -0.2% | 6,563 | +0.1% | 0.01% | -25.0% |
| TCF | Buy | TCF FINL CORP | $523,000 | +0.6% | 25,166 | +0.2% | 0.01% | -18.2% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $503,000 | – | 18,338 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $524,000 | – | 6,715 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $498,000 | – | 425 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $478,000 | -60.4% | 7,408 | -63.7% | 0.01% | -69.2% |
| TREE | Buy | LENDINGTREE INC | $481,000 | +20.0% | 1,145 | +0.4% | 0.01% | -11.1% |
| ENS | New | ENERSYS | $450,000 | – | 6,569 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $472,000 | – | 25,000 | +100.0% | 0.01% | – |
| LANC | LANCASTER COLONY CORP | $445,000 | -5.1% | 2,993 | 0.0% | 0.01% | -20.0% | |
| DAN | Buy | DANA INCORPORATED | $440,000 | +12.8% | 22,059 | +0.4% | 0.01% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $467,000 | – | 38,600 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $449,000 | +20.7% | 5,570 | +0.1% | 0.01% | 0.0% |
| GHC | GRAHAM HLDGS CO | $460,000 | +0.9% | 667 | 0.0% | 0.01% | -20.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $447,000 | – | 1,591 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $438,000 | -0.7% | 14,403 | +0.3% | 0.01% | -20.0% |
| GATX | Sell | GATX CORP | $440,000 | +2.8% | 5,549 | -1.1% | 0.01% | -11.1% |
| FISV | Buy | FISERV INC | $457,000 | +20.3% | 5,008 | +16.4% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $477,000 | +8.7% | 6,487 | +0.1% | 0.01% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $446,000 | -65.9% | 1,804 | -70.2% | 0.01% | -71.4% |
| CGNX | New | COGNEX CORP | $452,000 | – | 9,417 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $435,000 | -8.4% | 10,721 | +1.1% | 0.01% | -20.0% |
| UMBF | New | UMB FINL CORP | $446,000 | – | 6,769 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $438,000 | – | 2,130 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $431,000 | -10.0% | 9,672 | +0.3% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $459,000 | +6.2% | 9,342 | +2.0% | 0.01% | -11.1% |
| HOMB | Sell | HOME BANCSHARES INC | $456,000 | +9.1% | 23,691 | -0.4% | 0.01% | -11.1% |
| MOS | Sell | MOSAIC CO NEW | $479,000 | -44.5% | 19,128 | -39.5% | 0.01% | -57.9% |
| NAVI | Sell | NAVIENT CORPORATION | $446,000 | +15.5% | 32,646 | -2.1% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $452,000 | -2.0% | 17,155 | +1.5% | 0.01% | -20.0% |
| SR | Sell | SPIRE INC | $448,000 | -30.0% | 5,342 | -31.3% | 0.01% | -42.9% |
| XEC | Sell | CIMAREX ENERGY CO | $485,000 | -54.1% | 8,171 | -45.9% | 0.01% | -65.2% |
| BKH | New | BLACK HILLS CORP | $462,000 | – | 5,909 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $486,000 | -61.0% | 3,741 | -65.2% | 0.01% | -70.4% |
| GPN | Sell | GLOBAL PMTS INC | $460,000 | -56.6% | 2,875 | -63.0% | 0.01% | -65.2% |
| WAFD | Sell | WASHINGTON FED INC | $431,000 | +20.1% | 12,330 | -0.8% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $458,000 | -8.2% | 38,000 | -4.9% | 0.01% | -27.3% |
| TECH | Buy | BIO TECHNE CORP | $439,000 | +6.0% | 2,105 | +0.9% | 0.01% | -11.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $479,000 | +11.4% | 14,739 | +0.4% | 0.01% | -11.1% |
| THO | Buy | THOR INDS INC | $469,000 | -6.2% | 8,018 | +0.0% | 0.01% | -27.3% |
| CNO | Sell | CNO FINL GROUP INC | $409,000 | +2.8% | 24,525 | -0.4% | 0.01% | -22.2% |
| V | Sell | VISA INC | $397,000 | -95.9% | 2,285 | -96.3% | 0.01% | -96.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $408,000 | +62.5% | 24,318 | +59.5% | 0.01% | +40.0% |
| BMO | Sell | BANK MONTREAL QUE | $415,000 | -85.8% | 5,500 | -85.9% | 0.01% | -88.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $424,000 | -25.5% | 25,078 | -2.4% | 0.01% | -41.7% |
| XYL | New | XYLEM INC | $386,000 | – | 4,612 | +100.0% | 0.01% | – |
| APY | Buy | APERGY CORP | $398,000 | -18.3% | 11,863 | +0.1% | 0.01% | -36.4% |
| AGNC | AGNC INVT CORP | $415,000 | -6.5% | 24,659 | 0.0% | 0.01% | -30.0% | |
| POL | Buy | POLYONE CORP | $374,000 | +7.2% | 11,927 | +0.1% | 0.01% | -12.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $404,000 | +2.8% | 10,360 | -0.4% | 0.01% | -22.2% |
| MUSA | Sell | MURPHY USA INC | $385,000 | -2.3% | 4,586 | -0.3% | 0.01% | -22.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $402,000 | – | 5,050 | +100.0% | 0.01% | – |
| INO | INOVIO PHARMACEUTICALS INC | $429,000 | -21.1% | 145,866 | 0.0% | 0.01% | -41.7% | |
| AES | New | AES CORP | $407,000 | – | 24,270 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $412,000 | +13.5% | 18,807 | -0.2% | 0.01% | -12.5% |
| MLHR | Sell | MILLER HERMAN INC | $403,000 | +27.1% | 9,015 | -0.1% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $379,000 | -2.6% | 6,948 | +1.4% | 0.01% | -12.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $419,000 | – | 8,505 | +100.0% | 0.01% | – |
| SAFM | SANDERSON FARMS INC | $408,000 | +3.6% | 2,988 | 0.0% | 0.01% | -22.2% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $391,000 | -4.6% | 8,673 | -2.0% | 0.01% | -22.2% |
| SRE | Buy | SEMPRA ENERGY | $418,000 | +18.1% | 3,039 | +8.0% | 0.01% | -12.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $376,000 | -29.7% | 45,439 | +0.0% | 0.01% | -41.7% |
| OI | Buy | OWENS ILL INC | $411,000 | -8.1% | 23,794 | +1.1% | 0.01% | -30.0% |
| GEO | Buy | GEO GROUP INC NEW | $390,000 | +9.9% | 18,578 | +0.4% | 0.01% | -12.5% |
| FULT | Sell | FULTON FINL CORP PA | $424,000 | +5.2% | 25,875 | -0.6% | 0.01% | -22.2% |
| NWL | Sell | NEWELL BRANDS INC | $386,000 | -12.5% | 25,018 | -12.9% | 0.01% | -30.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $377,000 | -13.9% | 9,746 | +0.0% | 0.01% | -22.2% |
| ESGC | Buy | EROS INTL PLC | $419,000 | -83.9% | 310,253 | +8.8% | 0.01% | -87.5% |
| NBL | Buy | NOBLE ENERGY INC | $415,000 | -7.0% | 18,526 | +2.8% | 0.01% | -30.0% |
| TCO | New | TAUBMAN CTRS INC | $383,000 | – | 9,376 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $387,000 | +11.5% | 3,551 | +4.0% | 0.01% | -12.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $429,000 | +19.2% | 46,470 | +102.3% | 0.01% | -12.5% |
| PPG | New | PPG INDS INC | $375,000 | – | 3,213 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $413,000 | – | 19,901 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $409,000 | -5.3% | 14,596 | +0.2% | 0.01% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $387,000 | -6.1% | 2,530 | -1.5% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $389,000 | +2.1% | 8,908 | -1.7% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $408,000 | -25.3% | 3,951 | -19.2% | 0.01% | -41.7% |
| X | New | UNITED STATES STL CORP NEW | $405,000 | – | 26,424 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $422,000 | -75.2% | 216,262 | -60.6% | 0.01% | -81.1% |
| CATY | Sell | CATHAY GEN BANCORP | $420,000 | +5.8% | 11,705 | -0.1% | 0.01% | -22.2% |
| VMI | Sell | VALMONT INDS INC | $425,000 | -2.7% | 3,350 | -0.4% | 0.01% | -22.2% |
| KMX | Sell | CARMAX INC | $396,000 | +12.8% | 4,556 | -9.5% | 0.01% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $386,000 | -3.7% | 8,405 | -4.8% | 0.01% | -22.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $418,000 | -17.4% | 99,863 | -29.8% | 0.01% | -36.4% |
| CBT | Sell | CABOT CORP | $428,000 | +12.6% | 8,962 | -1.7% | 0.01% | -12.5% |
| VVV | New | VALVOLINE INC | $333,000 | – | 17,034 | +100.0% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $330,000 | -1.8% | 9,923 | -0.7% | 0.01% | -14.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $348,000 | +4.5% | 7,263 | +0.0% | 0.01% | -14.3% |
| YELP | Sell | YELP INCcl a | $372,000 | -6.8% | 10,896 | -5.8% | 0.01% | -33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $317,000 | +3.3% | 6,906 | -0.4% | 0.01% | -14.3% |
| MD | New | MEDNAX INC | $335,000 | – | 13,264 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $318,000 | +2.6% | 7,282 | +0.1% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP | $330,000 | -1.5% | 12,248 | +0.0% | 0.01% | -14.3% |
| ADNT | Buy | ADIENT PLC | $324,000 | +87.3% | 13,333 | +0.0% | 0.01% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $358,000 | -13.9% | 10,352 | -8.4% | 0.01% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $344,000 | +1.2% | 9,774 | +0.2% | 0.01% | -14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $344,000 | -16.7% | 3,026 | -30.9% | 0.01% | -33.3% |
| NUVA | Buy | NUVASIVE INC | $325,000 | +3.8% | 5,553 | +0.7% | 0.01% | -14.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $335,000 | -10.4% | 20,285 | +0.1% | 0.01% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $368,000 | -19.8% | 31,965 | -2.4% | 0.01% | -40.0% |
| GVA | Buy | GRANITE CONSTR INC | $346,000 | +12.0% | 7,176 | +0.3% | 0.01% | -14.3% |
| CVET | New | COVETRUS INC | $360,000 | – | 14,724 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $316,000 | – | 6,000 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $359,000 | – | 7,333 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $365,000 | +4.0% | 11,925 | +0.7% | 0.01% | -25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $349,000 | +12.9% | 1,225 | +6.9% | 0.01% | -14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $343,000 | -12.9% | 3,004 | -4.1% | 0.01% | -33.3% |
| KBH | Sell | KB HOME | $333,000 | +6.4% | 12,959 | -0.1% | 0.01% | -14.3% |
| MTDR | Buy | MATADOR RES CO | $316,000 | +2.9% | 15,906 | +0.2% | 0.01% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.01% | -14.3% | |
| UE | Buy | URBAN EDGE PPTYS | $320,000 | -3.9% | 18,456 | +5.3% | 0.01% | -14.3% |
| GRMN | New | GARMIN LTD | $330,000 | – | 4,135 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $342,000 | – | 1,789 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $322,000 | +4.9% | 13,847 | +0.0% | 0.01% | -14.3% |
| RGLD | New | ROYAL GOLD INC | $341,000 | – | 3,327 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $342,000 | -16.6% | 18,080 | -4.9% | 0.01% | -33.3% |
| CLB | Buy | CORE LABORATORIES N V | $353,000 | -24.1% | 6,748 | +0.1% | 0.01% | -40.0% |
| ROL | New | ROLLINS INC | $324,000 | – | 9,044 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $344,000 | -7.8% | 11,354 | +0.4% | 0.01% | -25.0% |
| MDP | Buy | MEREDITH CORP | $338,000 | -0.3% | 6,142 | +0.3% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $352,000 | +60.0% | 12,310 | +72.2% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $370,000 | +19.4% | 2,507 | +2.2% | 0.01% | -14.3% |
| EFX | New | EQUIFAX INC | $321,000 | – | 2,371 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $371,000 | +24.9% | 10,308 | +0.1% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $372,000 | -5.6% | 13,962 | +0.6% | 0.01% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $322,000 | +0.3% | 3,957 | +0.1% | 0.01% | -14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $323,000 | +4.9% | 18,075 | +0.3% | 0.01% | -14.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $362,000 | – | 6,075 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $305,000 | -69.1% | 5,063 | -70.3% | 0.01% | -76.2% |
| IDCC | Sell | INTERDIGITAL INC | $313,000 | -5.2% | 4,863 | -2.7% | 0.01% | -28.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $315,000 | -0.6% | 8,351 | +0.1% | 0.01% | -28.6% |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $310,000 | – | 9,907 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $261,000 | – | 21,798 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $284,000 | +28.5% | 4,826 | +0.2% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $315,000 | +1.0% | 22,000 | 0.0% | 0.01% | -28.6% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $291,000 | +5.1% | 12,691 | +0.3% | 0.01% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $297,000 | -7.8% | 2,111 | +1.0% | 0.01% | -28.6% |
| DLX | Sell | DELUXE CORP | $272,000 | -7.2% | 6,689 | -0.1% | 0.01% | -16.7% |
| QEP | Buy | QEP RES INC | $264,000 | -6.4% | 36,487 | +0.7% | 0.01% | -16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $265,000 | -28.0% | 12,804 | +0.5% | 0.01% | -37.5% |
| TEX | Buy | TEREX CORP NEW | $302,000 | 0.0% | 9,604 | +2.1% | 0.01% | -28.6% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $269,000 | +30.6% | 27,845 | +0.5% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $309,000 | +29.3% | 15,164 | +0.1% | 0.01% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $299,000 | – | 13,009 | +100.0% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYS INC | $271,000 | -10.0% | 10,686 | -0.4% | 0.01% | -28.6% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $270,000 | +3.4% | 13,482 | -0.6% | 0.01% | -16.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $260,000 | +25.0% | 4,157 | +0.0% | 0.01% | 0.0% |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $302,000 | -19.7% | 212,958 | -7.2% | 0.01% | -37.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $285,000 | +1.1% | 5,193 | +0.0% | 0.01% | -16.7% |
| ARQL | New | ARQULE INC | $282,000 | – | 25,590 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $292,000 | -23.6% | 5,881 | -0.5% | 0.01% | -37.5% |
| MKC | Buy | MCCORMICK & CO INC | $297,000 | +6.1% | 1,915 | +2.9% | 0.01% | -16.7% |
| PENN | Buy | PENN NATL GAMING INC | $315,000 | -3.7% | 16,339 | +0.3% | 0.01% | -28.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $297,000 | +18.8% | 25,511 | -2.8% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL | $294,000 | – | 3,394 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $263,000 | – | 8,650 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $286,000 | -2.7% | 77,148 | +0.5% | 0.01% | -16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $301,000 | -5.0% | 13,729 | +0.1% | 0.01% | -28.6% |
| HBI | Buy | HANESBRANDS INC | $297,000 | -2.6% | 17,263 | +1.4% | 0.01% | -28.6% |
| BID | New | SOTHEBYS | $295,000 | – | 5,073 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $268,000 | – | 28,227 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $262,000 | -32.6% | 82,948 | -0.0% | 0.01% | -37.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $289,000 | -8.8% | 5,401 | +0.0% | 0.01% | -28.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $279,000 | -10.9% | 6,375 | -0.3% | 0.01% | -28.6% |
| SRCL | Buy | STERICYCLE INC | $259,000 | -11.3% | 5,417 | +1.0% | 0.01% | -16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $240,000 | -9.1% | 10,394 | +0.1% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $208,000 | -64.8% | 2,159 | -68.0% | 0.00% | -69.2% |
| OASPQ | New | OASIS PETE INC NEW | $247,000 | – | 43,463 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $228,000 | -59.1% | 5,810 | -59.0% | 0.00% | -66.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $252,000 | +6.3% | 7,940 | +0.0% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $212,000 | -96.7% | 2,654 | -97.0% | 0.00% | -97.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $256,000 | -4.1% | 3,873 | +0.1% | 0.00% | -33.3% |
| RRC | Buy | RANGE RES CORP | $223,000 | -37.7% | 31,952 | +0.4% | 0.00% | -50.0% |
| EWW | ISHARES INCmsci mexico etf | $236,000 | -0.4% | 5,436 | 0.0% | 0.00% | -20.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $224,000 | +6.7% | 3,220 | 0.0% | 0.00% | -20.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $229,000 | -4.2% | 4,528 | +5.4% | 0.00% | -20.0% |
| HAS | Sell | HASBRO INC | $253,000 | +9.1% | 2,394 | -12.2% | 0.00% | -20.0% |
| HNI | Sell | HNI CORP | $235,000 | -2.9% | 6,643 | -0.3% | 0.00% | -20.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $247,000 | -27.4% | 18,483 | +0.1% | 0.00% | -42.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $231,000 | -93.7% | 41,421 | -93.6% | 0.00% | -94.9% |
| SNA | New | SNAP ON INC | $230,000 | – | 1,386 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $213,000 | – | 12,500 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $224,000 | -78.0% | 8,297 | -64.2% | 0.00% | -81.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $234,000 | -22.5% | 14,424 | +0.2% | 0.00% | -42.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $257,000 | – | 4,792 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $223,000 | – | 6,174 | +100.0% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INC | $235,000 | +6.8% | 22,000 | 0.0% | 0.00% | -20.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $239,000 | -30.1% | 10,511 | -9.0% | 0.00% | -42.9% |
| VLY | Sell | VALLEY NATL BANCORP | $244,000 | +12.4% | 22,650 | -0.1% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETE CO DEL | $230,000 | -12.9% | 34,934 | +0.0% | 0.00% | -33.3% |
| VERI | New | VERITONE INC | $251,000 | – | 30,000 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $219,000 | -33.0% | 29,961 | -1.4% | 0.00% | -42.9% |
| VC | Buy | VISTEON CORP | $254,000 | -12.7% | 4,334 | +0.1% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INC | $226,000 | -11.4% | 5,748 | +0.0% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $235,000 | -34.4% | 20,247 | -3.9% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $212,000 | -12.8% | 842 | -13.6% | 0.00% | -20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $206,000 | -10.0% | 6,642 | -0.8% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $241,000 | +7.1% | 5,974 | -0.7% | 0.00% | -20.0% |
| BG | Sell | BUNGE LIMITED | $218,000 | -49.9% | 3,919 | -52.1% | 0.00% | -55.6% |
| DNOW | Buy | NOW INC | $246,000 | +6.0% | 16,665 | +0.3% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $258,000 | +12.2% | 18,512 | +0.4% | 0.00% | -20.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $184,000 | – | 15,750 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $198,000 | -28.5% | 15,828 | +0.0% | 0.00% | -50.0% |
| UNFI | New | UNITED NAT FOODS INC | $179,000 | – | 20,000 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $184,000 | – | 335,000 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $166,000 | +8.5% | 38,333 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $110,000 | -16.0% | 12,141 | 0.0% | 0.00% | -33.3% | |
| MIK | Buy | MICHAELS COS INC | $120,000 | -23.6% | 13,819 | +0.3% | 0.00% | -33.3% |
| AG | FIRST MAJESTIC SILVER CORP | $129,000 | +20.6% | 16,250 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $108,000 | -9.2% | 10,085 | 0.0% | 0.00% | -33.3% | |
| BTEGF | BAYTEX ENERGY CORP | $139,000 | -8.6% | 90,000 | 0.0% | 0.00% | -33.3% | |
| SB | Buy | SAFE BULKERS INC | $108,000 | +36.7% | 69,000 | +27.8% | 0.00% | 0.0% |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $135,000 | -3.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $95,000 | -78.2% | 32,000 | -87.2% | 0.00% | -77.8% |
| SAN | BANCO SANTANDER SAadr | $138,000 | -1.4% | 30,181 | 0.0% | 0.00% | -33.3% | |
| SD | New | SANDRIDGE ENERGY INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $85,000 | – | 58,888 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $73,000 | +25.9% | 12,595 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $75,000 | -12.8% | 15,000 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INC | $50,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $32,000 | +18.5% | 14,050 | 0.0% | 0.00% | 0.0% | |
| MICT | MICT INC | $12,000 | -40.0% | 16,027 | 0.0% | 0.00% | – | |
| ICON | New | ICONIX BRAND GROUP INC | $26,000 | – | 30,000 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -10,860 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RLM | Exit | REALM THERAPEUTICS PLCsponsored ads | $0 | – | -29,600 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -23,000 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,391 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -28,846 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,832 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,336 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,117 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,834 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,955 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,396 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,100 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,020 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -9,501 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,555 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,315 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -15,833 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,574 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr 3x | $0 | – | -39,500 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,213 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,368 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -17,282 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,832 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,542 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,076 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -52,081 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,633 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -12,871 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,331 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,468 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,028 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,111 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,033 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,491 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -12,273 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,601 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,922 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,807 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -9,967 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,731 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,989 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,814 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,064 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -27,871 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,677 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -33,767 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,789 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,298 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,282 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -26,200 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -67,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,464 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,020 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -9,963 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,717 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,951 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -10,392 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -19,843 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -20,826 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,378 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -292,052 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -7,816 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -16,908 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,336 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,709 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -8,781 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -13,970 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,280 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -25,081 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -8,305 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -30,049 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,752 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -24,553 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,563 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,653 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,712 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -28,470 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -204,602 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,496 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,545 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -49,000 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28,552 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -30,607 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -37,000 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -25,210 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,303 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -31,746 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -26,640 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,705 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -87,522 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,158 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -36,686 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,848 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,159 | -100.0% | -0.04% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -85,000 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,675 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,230 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,715 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,599 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -121,908 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,024 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,536 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27,963 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,657 | -100.0% | -0.06% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -192,800 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -59,893 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -111,187 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -43,976 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -97,269 | -100.0% | -0.07% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -52,794 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -61,538 | -100.0% | -0.07% | – |
| FOXA | Exit | FOX CORP | $0 | – | -103,521 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -47,306 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -52,981 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -48,583 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -26,327 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -79,734 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -221,848 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100,329 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -46,567 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -71,308 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -111,637 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -70,000 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -206,425 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -46,017 | -100.0% | -0.18% | – |
| USG | Exit | U S G CORP | $0 | – | -200,000 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -237,514 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -534,104 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.