$59.1 Billion is the total value of TD ASSET MANAGEMENT INC's 1735 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | CANADIAN NAT RES LTD | $362,241,000 | -58.4% | 26,784,182 | -0.3% | 0.61% | -51.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $333,842,000 | -10.1% | 1,716,585 | -1.9% | 0.56% | +4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $320,547,000 | -44.9% | 5,996,023 | -28.4% | 0.54% | -35.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $317,446,000 | -41.4% | 3,526,010 | -9.2% | 0.54% | -31.7% |
| KO | Sell | COCA COLA CO | $307,425,000 | -28.1% | 6,947,461 | -10.1% | 0.52% | -16.3% |
| LIN | Sell | LINDE PLC | $238,789,000 | -19.2% | 1,380,279 | -0.6% | 0.40% | -5.8% |
| TRI | Sell | THOMSON REUTERS CORP | $230,708,000 | -21.7% | 3,425,034 | -16.7% | 0.39% | -8.9% |
| FNV | Sell | FRANCO NEVADA CORP | $221,123,000 | -13.2% | 2,238,340 | -9.2% | 0.37% | +1.1% |
| BAC | Sell | BK OF AMERICA CORP | $215,440,000 | -50.6% | 10,147,907 | -18.0% | 0.36% | -42.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $191,698,000 | -19.0% | 672,316 | -16.5% | 0.32% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $186,496,000 | -20.9% | 1,347,417 | -12.3% | 0.32% | -7.6% |
| TJX | Sell | TJX COS INC NEW | $145,621,000 | -41.2% | 3,045,827 | -25.0% | 0.25% | -31.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $139,083,000 | -44.0% | 3,523,754 | -12.4% | 0.24% | -34.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $137,283,000 | -27.2% | 1,916,824 | -13.3% | 0.23% | -15.3% |
| EA | Sell | ELECTRONIC ARTS INC | $131,461,000 | -10.0% | 1,312,387 | -3.5% | 0.22% | +4.7% |
| AVGO | Sell | BROADCOM INC | $131,360,000 | -25.3% | 554,025 | -0.4% | 0.22% | -12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $126,698,000 | -58.1% | 1,343,136 | -33.5% | 0.21% | -51.3% |
| CVX | Sell | CHEVRON CORP NEW | $125,896,000 | -47.6% | 1,737,456 | -12.8% | 0.21% | -39.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $120,617,000 | -17.6% | 276,447 | -8.4% | 0.20% | -3.8% |
| MS | Sell | MORGAN STANLEY | $120,351,000 | -36.9% | 3,539,721 | -5.1% | 0.20% | -26.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $118,749,000 | -13.0% | 1,470,576 | -0.3% | 0.20% | +1.5% |
| BA | Sell | BOEING CO | $117,336,000 | -74.2% | 786,756 | -43.6% | 0.20% | -69.8% |
| RSG | Sell | REPUBLIC SVCS INC | $114,185,000 | -17.6% | 1,521,254 | -1.6% | 0.19% | -4.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $111,068,000 | -26.0% | 1,284,614 | -4.6% | 0.19% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $108,440,000 | -48.9% | 1,122,560 | -23.5% | 0.18% | -40.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $106,846,000 | -16.0% | 878,375 | -3.9% | 0.18% | -2.2% |
| KKR | Sell | KKR & CO INCcl a | $98,829,000 | -24.5% | 4,126,394 | -10.8% | 0.17% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $97,058,000 | -64.7% | 2,556,178 | -35.2% | 0.16% | -59.0% |
| AMAT | Sell | APPLIED MATLS INC | $94,196,000 | -44.5% | 2,055,775 | -26.0% | 0.16% | -35.4% |
| WM | Sell | WASTE MGMT INC DEL | $93,214,000 | -19.5% | 1,007,070 | -0.9% | 0.16% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $90,169,000 | -26.8% | 392,432 | -13.4% | 0.15% | -14.5% |
| AMGN | Sell | AMGEN INC | $90,474,000 | -16.9% | 446,280 | -1.2% | 0.15% | -3.2% |
| MET | Sell | METLIFE INC | $88,937,000 | -49.7% | 2,909,296 | -16.1% | 0.15% | -41.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $86,293,000 | -28.4% | 2,051,677 | -8.4% | 0.15% | -16.6% |
| OMC | Sell | OMNICOM GROUP INC | $78,627,000 | -32.5% | 1,432,184 | -0.3% | 0.13% | -21.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $69,919,000 | -37.4% | 2,142,775 | -13.3% | 0.12% | -27.2% |
| HSY | Sell | HERSHEY CO | $59,010,000 | -15.1% | 445,358 | -5.9% | 0.10% | -1.0% |
| SPLK | Sell | SPLUNK INC | $57,448,000 | -18.0% | 455,105 | -2.8% | 0.10% | -4.9% |
| K | Sell | KELLOGG CO | $56,680,000 | -19.1% | 944,816 | -6.8% | 0.10% | -5.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $56,741,000 | -51.5% | 1,662,511 | -36.3% | 0.10% | -43.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $56,533,000 | -34.3% | 847,312 | -23.2% | 0.10% | -23.2% |
| CTXS | Sell | CITRIX SYS INC | $53,029,000 | +0.1% | 374,630 | -21.6% | 0.09% | +16.9% |
| ROST | Sell | ROSS STORES INC | $52,553,000 | -28.2% | 604,272 | -3.9% | 0.09% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,508,000 | -49.6% | 473,350 | -39.1% | 0.09% | -41.1% |
| YUM | Sell | YUM BRANDS INC | $50,868,000 | -44.4% | 742,270 | -18.2% | 0.09% | -35.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $48,834,000 | -7.2% | 408,452 | -4.7% | 0.08% | +9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $48,351,000 | -58.3% | 597,809 | -53.0% | 0.08% | -51.2% |
| WRB | Sell | BERKLEY W R CORP | $46,197,000 | -26.8% | 885,509 | -3.0% | 0.08% | -15.2% |
| NEM | Sell | NEWMONT CORP | $45,136,000 | -3.3% | 1,009,206 | -6.0% | 0.08% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $44,281,000 | -47.6% | 1,542,887 | -1.8% | 0.08% | -39.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,003,000 | -15.0% | 753,561 | -2.1% | 0.07% | -1.4% |
| BAP | Sell | CREDICORP LTD | $41,772,000 | -43.8% | 291,969 | -16.3% | 0.07% | -34.3% |
| KLAC | Sell | KLA CORPORATION | $40,375,000 | -33.1% | 280,890 | -17.0% | 0.07% | -22.7% |
| QCOM | Sell | QUALCOMM INC | $40,412,000 | -29.5% | 597,362 | -8.1% | 0.07% | -18.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $38,503,000 | -18.2% | 213,767 | -10.1% | 0.06% | -4.4% |
| GL | Sell | GLOBE LIFE INC | $37,163,000 | -52.3% | 516,365 | -30.2% | 0.06% | -44.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $36,755,000 | -47.7% | 979,351 | -29.1% | 0.06% | -39.2% |
| COO | Sell | COOPER COS INC | $36,623,000 | -19.1% | 132,850 | -5.7% | 0.06% | -6.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,775,000 | -6.8% | 417,279 | -2.5% | 0.06% | +8.8% |
| EXC | Sell | EXELON CORP | $36,619,000 | -20.4% | 994,805 | -1.4% | 0.06% | -7.5% |
| XLNX | Sell | XILINX INC | $36,129,000 | -24.5% | 463,546 | -5.2% | 0.06% | -11.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $35,736,000 | -18.6% | 1,579,150 | -4.5% | 0.06% | -6.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $34,757,000 | -22.0% | 1,026,391 | -1.0% | 0.06% | -9.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,868,000 | -12.8% | 543,282 | -4.4% | 0.06% | +1.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $34,733,000 | -59.0% | 985,613 | -29.3% | 0.06% | -52.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,439,000 | -10.9% | 687,678 | -2.0% | 0.06% | +3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,224,000 | -62.1% | 1,411,294 | -19.7% | 0.06% | -55.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $34,309,000 | -53.8% | 258,115 | -44.0% | 0.06% | -46.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $33,804,000 | -16.1% | 510,632 | -0.9% | 0.06% | -3.4% |
| RE | Sell | EVEREST RE GROUP LTD | $33,622,000 | -51.0% | 174,733 | -29.5% | 0.06% | -43.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $32,465,000 | -32.2% | 491,598 | -28.8% | 0.06% | -20.3% |
| MO | Sell | ALTRIA GROUP INC | $32,614,000 | -23.4% | 843,370 | -1.1% | 0.06% | -11.3% |
| SRE | Sell | SEMPRA ENERGY | $31,980,000 | -41.4% | 283,029 | -21.4% | 0.05% | -31.6% |
| AMCR | Sell | AMCOR PLCord | $31,730,000 | -59.8% | 3,907,573 | -46.4% | 0.05% | -53.0% |
| AFL | Sell | AFLAC INC | $31,933,000 | -39.1% | 932,629 | -5.9% | 0.05% | -28.9% |
| CVS | Sell | CVS HEALTH CORP | $31,802,000 | -22.4% | 536,032 | -2.9% | 0.05% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,260,000 | -17.9% | 103,322 | -6.6% | 0.05% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,838,000 | -23.7% | 330,106 | -4.4% | 0.05% | -11.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $30,909,000 | -39.9% | 390,067 | -19.5% | 0.05% | -30.7% |
| CPRT | Sell | COPART INC | $29,866,000 | -32.4% | 435,867 | -10.3% | 0.05% | -20.3% |
| PSA | Sell | PUBLIC STORAGE | $30,413,000 | -10.7% | 153,128 | -4.2% | 0.05% | +4.1% |
| MSCI | Sell | MSCI INC | $30,054,000 | -12.1% | 104,007 | -21.4% | 0.05% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $29,625,000 | -22.2% | 212,552 | -16.6% | 0.05% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $29,616,000 | -41.1% | 329,621 | -3.2% | 0.05% | -31.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $29,059,000 | -26.9% | 523,483 | -11.0% | 0.05% | -15.5% |
| GILD | Sell | GILEAD SCIENCES INC | $28,673,000 | +10.4% | 383,532 | -4.1% | 0.05% | +28.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $28,857,000 | -21.3% | 321,378 | -5.2% | 0.05% | -7.5% |
| FE | Sell | FIRSTENERGY CORP | $28,557,000 | -22.5% | 712,667 | -6.0% | 0.05% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,029,000 | -27.1% | 140,416 | -14.2% | 0.05% | -16.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,920,000 | -26.5% | 553,799 | -7.0% | 0.05% | -13.2% |
| AVY | Sell | AVERY DENNISON CORP | $27,209,000 | -48.2% | 267,092 | -33.4% | 0.05% | -39.5% |
| SYY | Sell | SYSCO CORP | $25,766,000 | -84.4% | 564,666 | -70.8% | 0.04% | -81.7% |
| CMI | Sell | CUMMINS INC | $26,238,000 | -30.9% | 193,902 | -8.5% | 0.04% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,130,000 | -46.9% | 134,719 | -18.0% | 0.04% | -37.7% |
| AMP | Sell | AMERIPRISE FINL INC | $25,342,000 | -67.5% | 247,290 | -47.2% | 0.04% | -61.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,527,000 | -84.3% | 729,557 | -77.8% | 0.04% | -81.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $24,726,000 | -55.8% | 364,690 | -31.7% | 0.04% | -48.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,814,000 | -46.5% | 363,626 | -13.1% | 0.04% | -37.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,429,000 | -40.9% | 81,147 | -14.0% | 0.04% | -31.7% |
| CAE | Sell | CAE INC | $23,391,000 | -70.3% | 1,871,415 | -37.1% | 0.04% | -64.9% |
| TGT | Sell | TARGET CORP | $22,518,000 | -30.3% | 242,213 | -3.9% | 0.04% | -19.1% |
| NVR | Sell | NVR INC | $21,943,000 | -63.9% | 8,541 | -46.5% | 0.04% | -58.0% |
| MAS | Sell | MASCO CORP | $21,651,000 | -55.7% | 626,302 | -38.4% | 0.04% | -47.9% |
| KGC | Sell | KINROSS GOLD CORP | $21,896,000 | -29.2% | 5,516,138 | -15.3% | 0.04% | -17.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,828,000 | -0.3% | 246,641 | -4.2% | 0.04% | +15.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,057,000 | -59.6% | 298,719 | -60.4% | 0.04% | -53.2% |
| SO | Sell | SOUTHERN CO | $21,218,000 | -27.1% | 391,921 | -14.2% | 0.04% | -14.3% |
| CDW | Sell | CDW CORP | $21,017,000 | -42.3% | 225,333 | -11.6% | 0.04% | -32.1% |
| DTE | Sell | DTE ENERGY CO | $20,969,000 | -30.6% | 220,798 | -5.1% | 0.04% | -20.5% |
| PFPT | Sell | PROOFPOINT INC | $20,631,000 | -24.1% | 201,098 | -15.1% | 0.04% | -10.3% |
| ETR | Sell | ENTERGY CORP NEW | $20,506,000 | -38.6% | 218,213 | -21.7% | 0.04% | -27.1% |
| NRG | Sell | NRG ENERGY INC | $20,244,000 | -59.0% | 742,637 | -40.2% | 0.03% | -52.8% |
| XYL | Sell | XYLEM INC | $19,814,000 | -49.6% | 304,229 | -39.0% | 0.03% | -40.4% |
| ESS | Sell | ESSEX PPTY TR INC | $19,560,000 | -35.2% | 88,812 | -11.5% | 0.03% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $19,677,000 | -32.7% | 1,144,657 | -31.8% | 0.03% | -21.4% |
| IMO | Sell | IMPERIAL OIL LTD | $18,638,000 | -75.4% | 1,667,181 | -41.8% | 0.03% | -70.9% |
| PPL | Sell | PPL CORP | $18,864,000 | -33.0% | 764,326 | -2.6% | 0.03% | -22.0% |
| ETN | Sell | EATON CORP PLC | $19,142,000 | -24.5% | 246,400 | -7.9% | 0.03% | -13.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $18,115,000 | -15.9% | 214,000 | -0.8% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,741,000 | -58.8% | 124,831 | -47.9% | 0.03% | -51.6% |
| PH | Sell | PARKER HANNIFIN CORP | $17,529,000 | -41.6% | 135,119 | -7.4% | 0.03% | -31.8% |
| EMR | Sell | EMERSON ELEC CO | $16,975,000 | -73.5% | 356,249 | -57.6% | 0.03% | -68.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $16,999,000 | -40.7% | 1,194,844 | -1.2% | 0.03% | -31.0% |
| GIS | Sell | GENERAL MLS INC | $16,643,000 | -7.3% | 315,382 | -5.9% | 0.03% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,298,000 | -47.7% | 223,633 | -22.4% | 0.03% | -37.8% |
| TFC | Sell | TRUIST FINL CORP | $16,549,000 | -49.5% | 536,621 | -7.8% | 0.03% | -41.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $16,540,000 | -26.3% | 330,026 | -0.1% | 0.03% | -15.2% |
| NUE | Sell | NUCOR CORP | $16,641,000 | -52.2% | 461,992 | -25.3% | 0.03% | -45.1% |
| AGN | Sell | ALLERGAN PLC | $15,866,000 | -8.8% | 89,590 | -1.6% | 0.03% | +8.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $16,052,000 | -30.1% | 179,854 | -6.1% | 0.03% | -18.2% |
| VMW | Sell | VMWARE INC | $16,098,000 | -25.1% | 132,928 | -6.1% | 0.03% | -12.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $15,751,000 | -47.3% | 841,856 | -28.1% | 0.03% | -37.2% |
| AGNC | Sell | AGNC INVT CORP | $15,577,000 | -69.7% | 1,472,349 | -49.4% | 0.03% | -65.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,384,000 | -47.1% | 116,739 | -17.3% | 0.03% | -38.1% |
| CPB | Sell | CAMPBELL SOUP CO | $15,115,000 | -22.7% | 327,448 | -17.3% | 0.03% | -7.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,576,000 | -24.5% | 457,110 | -5.2% | 0.03% | -13.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,912,000 | -51.3% | 973,159 | -4.7% | 0.02% | -43.2% |
| APTV | Sell | APTIV PLC | $14,687,000 | -75.4% | 298,271 | -52.6% | 0.02% | -71.3% |
| USB | Sell | US BANCORP DEL | $14,610,000 | -74.6% | 424,104 | -56.4% | 0.02% | -70.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,741,000 | -84.4% | 154,002 | -73.9% | 0.02% | -81.8% |
| DOW | Sell | DOW INC | $14,337,000 | -51.2% | 490,338 | -8.7% | 0.02% | -44.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,725,000 | -8.6% | 90,149 | -9.7% | 0.02% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,381,000 | -42.1% | 134,690 | -20.2% | 0.02% | -32.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,626,000 | -24.9% | 297,835 | -3.2% | 0.02% | -11.5% |
| CXO | Sell | CONCHO RES INC | $13,564,000 | -56.8% | 316,539 | -11.7% | 0.02% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,426,000 | -30.1% | 133,537 | -22.8% | 0.02% | -17.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,491,000 | -42.1% | 829,200 | -17.7% | 0.02% | -32.4% |
| WELL | Sell | WELLTOWER INC | $13,168,000 | -47.2% | 287,640 | -5.6% | 0.02% | -38.9% |
| MTN | Sell | VAIL RESORTS INC | $13,225,000 | -42.7% | 89,531 | -6.9% | 0.02% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,125,000 | -82.2% | 264,459 | -66.1% | 0.02% | -79.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,754,000 | -29.9% | 147,357 | -13.0% | 0.02% | -15.4% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $12,883,000 | -24.2% | 114,404 | -6.4% | 0.02% | -12.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,265,000 | -78.8% | 793,850 | -62.6% | 0.02% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,516,000 | -52.5% | 294,692 | -22.8% | 0.02% | -44.7% |
| ROL | Sell | ROLLINS INC | $11,666,000 | -3.2% | 322,796 | -11.2% | 0.02% | +17.6% |
| BBY | Sell | BEST BUY INC | $11,845,000 | -48.2% | 207,808 | -20.2% | 0.02% | -39.4% |
| PSX | Sell | PHILLIPS 66 | $11,847,000 | -66.2% | 220,823 | -29.8% | 0.02% | -60.8% |
| ALL | Sell | ALLSTATE CORP | $12,007,000 | -29.8% | 130,899 | -13.9% | 0.02% | -20.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $11,185,000 | -24.2% | 84,907 | -7.6% | 0.02% | -9.5% |
| RPM | Sell | RPM INTL INC | $10,944,000 | -25.7% | 183,934 | -4.2% | 0.02% | -9.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,224,000 | -81.6% | 951,134 | -48.1% | 0.02% | -78.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,862,000 | -61.2% | 154,834 | -16.3% | 0.02% | -56.1% |
| VFC | Sell | V F CORP | $10,587,000 | -81.6% | 195,765 | -66.1% | 0.02% | -78.6% |
| AVTR | Sell | AVANTOR INC | $10,576,000 | -32.3% | 846,756 | -1.6% | 0.02% | -21.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,359,000 | -14.5% | 245,176 | -13.4% | 0.02% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,684,000 | -25.6% | 703,852 | -3.3% | 0.02% | -14.3% |
| F | Sell | FORD MTR CO DEL | $10,473,000 | -53.8% | 2,168,277 | -11.1% | 0.02% | -45.5% |
| DHI | Sell | D R HORTON INC | $9,934,000 | -37.5% | 292,184 | -3.0% | 0.02% | -26.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $10,272,000 | -10.4% | 196,175 | -8.2% | 0.02% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,857,000 | -25.5% | 202,362 | -5.0% | 0.02% | -10.5% |
| ZEN | Sell | ZENDESK INC | $10,223,000 | -51.9% | 159,708 | -42.4% | 0.02% | -45.2% |
| J | Sell | JACOBS ENGR GROUP INC | $9,877,000 | -17.8% | 124,597 | -6.9% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $9,354,000 | -41.3% | 11,057 | -17.3% | 0.02% | -30.4% |
| CLGX | Sell | CORELOGIC INC | $9,315,000 | -32.1% | 305,000 | -2.9% | 0.02% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $9,603,000 | -72.0% | 761,900 | -34.1% | 0.02% | -68.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,303,000 | -87.6% | 272,834 | -76.7% | 0.02% | -85.3% |
| DXCM | Sell | DEXCOM INC | $9,432,000 | +8.5% | 35,028 | -11.8% | 0.02% | +23.1% |
| OZK | Sell | BANK OZK | $9,163,000 | -67.9% | 548,689 | -41.3% | 0.02% | -61.0% |
| GPC | Sell | GENUINE PARTS CO | $9,587,000 | -82.0% | 142,395 | -71.6% | 0.02% | -79.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,953,000 | -48.9% | 91,684 | -36.2% | 0.02% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,048,000 | -1.7% | 64,766 | -4.6% | 0.02% | +15.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,590,000 | -31.6% | 244,168 | -9.9% | 0.02% | -16.7% |
| ANSS | Sell | ANSYS INC | $9,157,000 | -20.3% | 39,388 | -11.8% | 0.02% | -11.8% |
| SONY | Sell | SONY CORPsponsored adr | $8,781,000 | -18.0% | 148,372 | -5.7% | 0.02% | -6.2% |
| ATR | Sell | APTARGROUP INC | $8,654,000 | -16.3% | 86,935 | -2.8% | 0.02% | 0.0% |
| ALC | Sell | ALCON INC | $8,848,000 | -10.7% | 174,107 | -0.6% | 0.02% | +7.1% |
| CTAS | Sell | CINTAS CORP | $9,041,000 | -48.3% | 52,195 | -19.7% | 0.02% | -40.0% |
| EOG | Sell | EOG RES INC | $8,454,000 | -68.9% | 235,356 | -27.4% | 0.01% | -64.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,450,000 | -38.4% | 111,492 | -26.9% | 0.01% | -30.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,434,000 | -45.0% | 63,744 | -26.7% | 0.01% | -36.4% |
| QDEL | Sell | QUIDEL CORP | $7,838,000 | +14.1% | 80,132 | -12.5% | 0.01% | +30.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,788,000 | -71.5% | 315,183 | -54.1% | 0.01% | -67.5% |
| BRO | Sell | BROWN & BROWN INC | $7,402,000 | -10.1% | 204,366 | -2.0% | 0.01% | +8.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $7,465,000 | -10.4% | 495,683 | -16.2% | 0.01% | +8.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,665,000 | +63.2% | 52,459 | -24.0% | 0.01% | +85.7% |
| VAR | Sell | VARIAN MED SYS INC | $7,672,000 | -74.3% | 74,736 | -64.5% | 0.01% | -69.8% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $7,926,000 | -81.1% | 167,432 | -79.5% | 0.01% | -78.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,736,000 | -87.7% | 141,015 | -66.5% | 0.01% | -85.7% |
| BB | Sell | BLACKBERRY LTD | $7,756,000 | -37.6% | 1,913,119 | -0.9% | 0.01% | -27.8% |
| WSO | Sell | WATSCO INC | $7,354,000 | -16.0% | 46,540 | -4.3% | 0.01% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,269,000 | -35.2% | 215,802 | -3.1% | 0.01% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,035,000 | -32.6% | 114,001 | -11.6% | 0.01% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,595,000 | -82.0% | 209,021 | -49.6% | 0.01% | -79.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,682,000 | -27.3% | 52,561 | -3.7% | 0.01% | -15.4% |
| GM | Sell | GENERAL MTRS CO | $6,685,000 | -45.9% | 321,703 | -4.7% | 0.01% | -38.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,453,000 | -33.7% | 62,636 | -15.2% | 0.01% | -21.4% |
| PHM | Sell | PULTE GROUP INC | $6,300,000 | -47.7% | 282,255 | -9.1% | 0.01% | -35.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,355,000 | -52.0% | 126,025 | -1.9% | 0.01% | -42.1% |
| WAT | Sell | WATERS CORP | $6,580,000 | -34.2% | 36,143 | -15.6% | 0.01% | -26.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,374,000 | -84.1% | 223,967 | -76.1% | 0.01% | -81.0% |
| XPO | Sell | XPO LOGISTICS INC | $6,262,000 | -79.8% | 128,435 | -66.9% | 0.01% | -75.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,701,000 | -56.9% | 383,900 | -10.8% | 0.01% | -47.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,753,000 | -70.2% | 231,232 | -45.8% | 0.01% | -64.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $6,071,000 | -40.1% | 242,805 | -0.8% | 0.01% | -33.3% |
| PPG | Sell | PPG INDS INC | $5,856,000 | -54.3% | 70,045 | -27.0% | 0.01% | -47.4% |
| CAG | Sell | CONAGRA BRANDS INC | $5,942,000 | -44.3% | 202,518 | -35.0% | 0.01% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,894,000 | -33.2% | 136,900 | -27.3% | 0.01% | -23.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,805,000 | -21.9% | 68,694 | -21.8% | 0.01% | -9.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $6,089,000 | -31.8% | 1,724,892 | -31.8% | 0.01% | -23.1% |
| ALE | Sell | ALLETE INC | $5,461,000 | -30.4% | 90,000 | -6.9% | 0.01% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP | $5,097,000 | -86.4% | 112,378 | -71.9% | 0.01% | -83.3% |
| NTAP | Sell | NETAPP INC | $5,165,000 | -49.4% | 123,883 | -24.5% | 0.01% | -40.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,037,000 | -41.7% | 98,582 | -9.2% | 0.01% | -30.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,155,000 | -69.0% | 94,662 | -38.0% | 0.01% | -62.5% |
| GWW | Sell | GRAINGER W W INC | $5,361,000 | -34.9% | 21,575 | -11.3% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,191,000 | -48.5% | 99,562 | -7.4% | 0.01% | -40.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,214,000 | -44.3% | 110,893 | -7.6% | 0.01% | -35.7% |
| KAMN | Sell | KAMAN CORP | $5,382,000 | -46.8% | 139,900 | -8.9% | 0.01% | -40.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $5,382,000 | -23.8% | 102,937 | -4.6% | 0.01% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,036,000 | -23.0% | 203,552 | -0.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,033,000 | -49.7% | 188,645 | -4.1% | 0.01% | -40.0% |
| ATUS | Sell | ALTICE USA INCcl a | $4,705,000 | -24.6% | 211,083 | -7.6% | 0.01% | -11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,654,000 | -32.3% | 31,165 | -11.1% | 0.01% | -20.0% |
| TWLO | Sell | TWILIO INCcl a | $4,438,000 | -68.0% | 49,596 | -64.9% | 0.01% | -60.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $4,687,000 | -22.2% | 130,857 | -22.2% | 0.01% | -11.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,694,000 | +1.2% | 156,808 | -6.4% | 0.01% | +14.3% |
| ORI | Sell | OLD REP INTL CORP | $4,487,000 | -38.2% | 294,225 | -9.4% | 0.01% | -27.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,715,000 | -31.1% | 39,756 | -28.8% | 0.01% | -20.0% |
| CABO | Sell | CABLE ONE INC | $4,560,000 | -0.0% | 2,774 | -9.5% | 0.01% | +14.3% |
| NVRO | Sell | NEVRO CORP | $5,004,000 | -15.4% | 50,047 | -0.6% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC | $4,891,000 | -38.7% | 208,147 | -22.9% | 0.01% | -33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,470,000 | -27.8% | 605,938 | -4.7% | 0.01% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,949,000 | -69.0% | 366,835 | -7.7% | 0.01% | -65.2% |
| EIX | Sell | EDISON INTL | $4,885,000 | -35.9% | 89,166 | -11.8% | 0.01% | -27.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,965,000 | -42.8% | 12,382 | -0.0% | 0.01% | -30.0% |
| IAG | Sell | IAMGOLD CORP | $4,324,000 | -46.8% | 1,923,432 | -11.4% | 0.01% | -41.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,255,000 | -19.8% | 14,313 | -6.5% | 0.01% | -12.5% |
| MEOH | Sell | METHANEX CORP | $3,849,000 | -74.6% | 319,797 | -18.5% | 0.01% | -68.2% |
| MPC | Sell | MARATHON PETE CORP | $3,991,000 | -61.3% | 168,954 | -1.2% | 0.01% | -53.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,984,000 | -56.0% | 105,656 | -28.4% | 0.01% | -46.2% |
| PKG | Sell | PACKAGING CORP AMER | $4,262,000 | -30.0% | 49,082 | -9.8% | 0.01% | -22.2% |
| NTRS | Sell | NORTHERN TR CORP | $3,846,000 | -31.3% | 50,969 | -3.2% | 0.01% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,944,000 | -47.6% | 89,397 | -2.5% | 0.01% | -36.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,033,000 | -52.6% | 203,998 | -13.1% | 0.01% | -41.7% |
| VVI | Sell | VIAD CORP | $4,038,000 | -70.4% | 190,200 | -5.8% | 0.01% | -65.0% |
| ALG | Sell | ALAMO GROUP INC | $3,924,000 | -38.0% | 44,200 | -12.3% | 0.01% | -22.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,363,000 | -93.5% | 39,971 | -87.4% | 0.01% | -92.0% |
| PODD | Sell | INSULET CORP | $3,612,000 | -3.7% | 21,800 | -0.5% | 0.01% | +20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,367,000 | -60.8% | 410,085 | -50.8% | 0.01% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,668,000 | -64.0% | 37,493 | -52.5% | 0.01% | -60.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,685,000 | -85.6% | 20,223 | -80.2% | 0.01% | -83.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $3,401,000 | -72.3% | 61,935 | -70.7% | 0.01% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,644,000 | +5.9% | 39,834 | -0.0% | 0.01% | +20.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,403,000 | -28.4% | 15,103 | -16.0% | 0.01% | -14.3% |
| EVRG | Sell | EVERGY INC | $3,618,000 | -18.4% | 65,711 | -3.6% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,312,000 | -43.2% | 341,052 | -7.2% | 0.01% | -25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,310,000 | -30.1% | 56,595 | -4.3% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,456,000 | -49.1% | 83,048 | -22.4% | 0.01% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $3,724,000 | -61.0% | 121,175 | -43.6% | 0.01% | -57.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,379,000 | -96.7% | 291,800 | -88.3% | 0.01% | -96.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,512,000 | +9.2% | 65,938 | -1.2% | 0.01% | +20.0% |
| FLS | Sell | FLOWSERVE CORP | $3,622,000 | -56.8% | 151,609 | -10.0% | 0.01% | -50.0% |
| DOV | Sell | DOVER CORP | $3,434,000 | -67.1% | 40,906 | -54.9% | 0.01% | -60.0% |
| OGS | Sell | ONE GAS INC | $3,462,000 | -26.7% | 41,407 | -18.0% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $3,323,000 | -32.8% | 86,976 | -1.8% | 0.01% | -14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,755,000 | -82.6% | 109,420 | -77.0% | 0.01% | -80.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,284,000 | -22.3% | 70,000 | -2.8% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,258,000 | -13.3% | 27,625 | -14.3% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,613,000 | -28.2% | 71,517 | -5.2% | 0.01% | -14.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,895,000 | -58.5% | 150,400 | -38.5% | 0.01% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,785,000 | -35.3% | 34,682 | -13.9% | 0.01% | -16.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,045,000 | -55.0% | 21,097 | -36.3% | 0.01% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,961,000 | -29.0% | 24,051 | -4.4% | 0.01% | -16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,916,000 | -20.0% | 42,489 | -17.1% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,801,000 | -97.0% | 38,161 | -95.0% | 0.01% | -96.3% |
| XNCR | Sell | XENCOR INC | $2,671,000 | -16.8% | 89,384 | -4.3% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,838,000 | -81.8% | 47,143 | -57.9% | 0.01% | -78.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,828,000 | -59.1% | 79,281 | -2.9% | 0.01% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,747,000 | -36.2% | 146,800 | -3.9% | 0.01% | -16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,155,000 | +4.0% | 71,016 | -0.1% | 0.01% | +25.0% |
| MYL | Sell | MYLAN NV | $2,874,000 | -59.3% | 192,788 | -45.1% | 0.01% | -50.0% |
| IP | Sell | INTL PAPER CO | $2,979,000 | -42.7% | 95,701 | -15.3% | 0.01% | -37.5% |
| AWR | Sell | AMER STATES WTR CO | $2,871,000 | -42.8% | 35,126 | -39.4% | 0.01% | -28.6% |
| MYOK | Sell | MYOKARDIA INC | $2,934,000 | -39.5% | 62,586 | -6.0% | 0.01% | -28.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,664,000 | -81.8% | 82,746 | -69.6% | 0.01% | -76.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,037,000 | -28.0% | 41,250 | -11.4% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $2,978,000 | -13.4% | 119,258 | -3.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,881,000 | -36.8% | 59,043 | -22.9% | 0.01% | -28.6% |
| PNM | Sell | PNM RES INC | $3,198,000 | -26.9% | 84,162 | -2.4% | 0.01% | -16.7% |
| KEY | Sell | KEYCORP | $2,500,000 | -57.0% | 241,071 | -16.1% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,168,000 | -9.5% | 241,480 | -1.2% | 0.00% | +33.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,427,000 | -18.0% | 76,226 | -3.1% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $2,199,000 | -53.3% | 29,520 | -47.8% | 0.00% | -42.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,069,000 | -31.2% | 53,026 | -5.0% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $2,070,000 | -44.7% | 47,245 | -1.3% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $2,265,000 | -57.3% | 25,800 | -48.1% | 0.00% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $2,304,000 | -42.1% | 22,385 | -6.1% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,157,000 | -80.4% | 21,767 | -71.6% | 0.00% | -75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,474,000 | -48.8% | 366,478 | -0.5% | 0.00% | -42.9% |
| FOXA | Sell | FOX CORP | $2,419,000 | -36.4% | 102,363 | -0.3% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $2,449,000 | -85.8% | 91,396 | -69.4% | 0.00% | -84.0% |
| FIVN | Sell | FIVE9 INC | $2,200,000 | +13.8% | 28,779 | -2.4% | 0.00% | +33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,419,000 | -40.0% | 31,866 | -26.9% | 0.00% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,125,000 | -25.7% | 64,032 | -1.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $2,174,000 | -40.7% | 45,164 | -4.2% | 0.00% | -20.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,370,000 | -50.7% | 158,618 | -2.2% | 0.00% | -42.9% |
| DVA | Sell | DAVITA INC | $2,269,000 | -18.6% | 29,821 | -19.7% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,237,000 | -84.3% | 2,920,218 | -8.6% | 0.00% | -81.0% |
| CHWY | Sell | CHEWY INCcl a | $2,138,000 | +22.8% | 57,033 | -5.0% | 0.00% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $2,312,000 | -45.9% | 244,448 | -24.4% | 0.00% | -33.3% |
| BCO | Sell | BRINKS CO | $2,188,000 | -47.5% | 42,030 | -8.5% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $2,503,000 | -78.5% | 114,741 | -25.3% | 0.00% | -76.5% |
| ONTO | Sell | ONTO INNOVATION INC | $2,531,000 | -57.7% | 85,294 | -48.0% | 0.00% | -55.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,091,000 | -48.8% | 233,163 | -2.1% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $2,188,000 | -39.4% | 56,943 | -0.5% | 0.00% | -20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,603,000 | -90.9% | 237,517 | -51.5% | 0.00% | -90.5% |
| MDU | Sell | MDU RES GROUP INC | $2,212,000 | -43.7% | 102,879 | -22.2% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINL | $2,654,000 | -71.2% | 164,947 | -35.5% | 0.00% | -69.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,041,000 | -68.8% | 65,127 | -45.3% | 0.00% | -70.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,528,000 | -96.8% | 32,802 | -94.6% | 0.00% | -95.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,515,000 | -78.3% | 21,621 | -66.1% | 0.00% | -70.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,896,000 | -5.9% | 26,337 | -1.5% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,819,000 | -67.5% | 45,100 | -67.3% | 0.00% | -62.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,612,000 | -40.6% | 84,239 | -23.5% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,800,000 | -86.0% | 47,688 | -76.6% | 0.00% | -84.2% |
| WRK | Sell | WESTROCK CO | $1,787,000 | -48.8% | 63,228 | -22.3% | 0.00% | -40.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,744,000 | -52.5% | 22,690 | -20.3% | 0.00% | -40.0% |
| CUB | Sell | CUBIC CORP | $1,541,000 | -35.5% | 37,314 | -0.8% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,995,000 | -88.9% | 106,071 | -76.1% | 0.00% | -88.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,881,000 | -50.2% | 12,448 | -17.3% | 0.00% | -40.0% |
| TCDA | Sell | TRICIDA INC | $1,494,000 | -59.4% | 67,889 | -30.3% | 0.00% | -40.0% |
| IAA | Sell | IAA INC | $1,711,000 | -37.1% | 57,093 | -1.3% | 0.00% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,035,000 | -55.9% | 247,812 | -19.0% | 0.00% | -57.1% |
| HBM | Sell | HUDBAY MINERALS INC | $1,509,000 | -67.5% | 807,521 | -27.8% | 0.00% | -57.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,926,000 | -41.3% | 174,489 | -1.4% | 0.00% | -40.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,529,000 | -65.1% | 54,600 | -42.5% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,681,000 | -39.7% | 140,182 | -1.2% | 0.00% | -25.0% |
| NVCR | Sell | NOVOCURE LTD | $1,829,000 | -29.4% | 27,160 | -11.7% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,898,000 | +3.7% | 277,148 | -7.3% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,967,000 | -38.3% | 42,441 | -17.8% | 0.00% | -40.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,653,000 | -34.2% | 23,748 | -26.1% | 0.00% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,055,000 | +1.8% | 46,733 | -1.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $1,671,000 | -57.3% | 34,290 | -54.5% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INC | $1,674,000 | -53.6% | 61,553 | -18.5% | 0.00% | -40.0% |
| MAG | Sell | MAG SILVER CORP | $2,000,000 | -56.7% | 262,056 | -32.8% | 0.00% | -57.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,558,000 | -42.1% | 16,691 | -0.6% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,972,000 | -19.1% | 43,285 | -0.7% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,618,000 | -25.1% | 16,056 | -6.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,891,000 | -67.6% | 61,200 | -53.1% | 0.00% | -62.5% |
| ATRC | Sell | ATRICURE INC | $1,909,000 | -0.7% | 56,826 | -3.9% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,834,000 | -83.0% | 130,872 | -49.2% | 0.00% | -81.2% |
| ABMD | Sell | ABIOMED INC | $1,320,000 | -90.7% | 9,091 | -89.1% | 0.00% | -90.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,233,000 | -30.7% | 29,468 | -24.4% | 0.00% | -33.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,413,000 | -61.6% | 97,976 | -11.0% | 0.00% | -60.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,055,000 | -29.9% | 54,275 | -6.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,267,000 | -57.6% | 103,905 | -0.4% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $941,000 | -19.9% | 14,600 | -18.0% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,080,000 | -85.0% | 213,048 | -72.2% | 0.00% | -80.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,001,000 | -75.4% | 17,016 | -56.8% | 0.00% | -66.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,360,000 | -33.3% | 5 | -16.7% | 0.00% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,213,000 | -60.4% | 26,396 | -24.4% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $1,233,000 | -58.9% | 50,600 | -26.8% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,016,000 | -15.9% | 87,532 | -0.5% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $1,106,000 | -63.2% | 318,678 | -11.9% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $896,000 | -48.7% | 26,750 | -6.6% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $1,057,000 | -61.1% | 36,038 | -4.8% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,108,000 | -56.3% | 152,046 | -9.5% | 0.00% | -50.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,224,000 | -38.6% | 29,719 | -7.2% | 0.00% | -33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,177,000 | -27.1% | 64,080 | -12.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,172,000 | -90.1% | 66,833 | -82.7% | 0.00% | -88.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,463,000 | -28.4% | 28,447 | -13.9% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $991,000 | -39.7% | 42,380 | -8.8% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,337,000 | -95.2% | 919,692 | -76.5% | 0.00% | -95.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,371,000 | -51.7% | 15,999 | -11.1% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,223,000 | -47.8% | 16,392 | -9.9% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,275,000 | -61.7% | 11,953 | -49.9% | 0.00% | -60.0% |
| FGEN | Sell | FIBROGEN INC | $1,405,000 | -33.4% | 40,426 | -17.9% | 0.00% | -33.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,173,000 | -94.7% | 24,084 | -93.0% | 0.00% | -93.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,171,000 | -50.2% | 30,426 | -18.1% | 0.00% | -33.3% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,324,000 | +20.6% | 23,574 | -18.1% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,323,000 | -43.6% | 98,125 | -11.5% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $934,000 | -53.3% | 14,837 | -8.1% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,226,000 | -49.1% | 75,714 | -27.4% | 0.00% | -33.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,020,000 | -9.3% | 30,961 | -9.2% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,155,000 | +8.6% | 28,509 | -5.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,274,000 | -29.4% | 20,000 | -7.0% | 0.00% | -33.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $897,000 | -37.8% | 20,755 | -20.3% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,442,000 | -41.6% | 116,000 | -9.4% | 0.00% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,003,000 | -34.4% | 125,225 | -1.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,043,000 | -51.7% | 78,575 | -30.1% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,094,000 | -77.2% | 181,176 | -6.4% | 0.00% | -71.4% |
| PRAA | Sell | PRA GROUP INC | $1,318,000 | -28.2% | 47,538 | -5.9% | 0.00% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,329,000 | -65.3% | 29,798 | -62.6% | 0.00% | -66.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,092,000 | -76.8% | 6,658 | -67.3% | 0.00% | -71.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $1,329,000 | -35.5% | 60,096 | -0.7% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,218,000 | -33.9% | 25,240 | -1.6% | 0.00% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $1,385,000 | -38.7% | 106,515 | -5.0% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,205,000 | -84.3% | 41,946 | -60.5% | 0.00% | -81.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,123,000 | -59.1% | 38,700 | -56.2% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,454,000 | -33.0% | 294,312 | -3.0% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $1,040,000 | -91.6% | 27,519 | -89.5% | 0.00% | -88.9% |
| SNA | Sell | SNAP ON INC | $1,191,000 | -41.3% | 10,949 | -8.5% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $950,000 | -29.4% | 79,849 | -3.1% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $1,477,000 | -26.7% | 28,204 | -12.4% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,121,000 | -59.4% | 25,636 | -19.2% | 0.00% | -50.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,468,000 | -74.4% | 39,408 | -62.0% | 0.00% | -75.0% |
| VMI | Sell | VALMONT INDS INC | $904,000 | -45.3% | 8,529 | -22.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,356,000 | -47.9% | 15,802 | -10.4% | 0.00% | -50.0% |
| ZYME | Sell | ZYMEWORKS INC | $1,079,000 | -30.0% | 30,410 | -10.3% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,036,000 | -62.8% | 114,095 | -26.4% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,358,000 | -91.2% | 42,222 | -63.5% | 0.00% | -90.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $724,000 | -65.4% | 55,497 | -0.4% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $408,000 | -39.4% | 15,380 | -3.1% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $375,000 | -51.6% | 6,873 | -51.6% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $741,000 | -5.5% | 16,688 | -5.5% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $297,000 | -54.2% | 57,560 | -0.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $586,000 | -92.0% | 57,500 | -73.5% | 0.00% | -90.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $417,000 | -2.8% | 8,109 | -21.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $735,000 | -62.7% | 25,359 | -13.2% | 0.00% | -66.7% |
| ZGNX | Sell | ZOGENIX INC | $674,000 | -67.9% | 27,265 | -32.3% | 0.00% | -66.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $747,000 | -32.4% | 5,156 | -8.8% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $611,000 | -92.2% | 9,246 | -90.3% | 0.00% | -90.9% |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $380,000 | -88.9% | 321 | -89.0% | 0.00% | -80.0% |
| MRO | Sell | MARATHON OIL CORP | $885,000 | -77.0% | 269,009 | -5.0% | 0.00% | -83.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $381,000 | -59.2% | 10,400 | -40.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $848,000 | -53.6% | 60,220 | -22.6% | 0.00% | -66.7% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $460,000 | -45.8% | 147,001 | -21.4% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $379,000 | -83.8% | 1,611,355 | -0.4% | 0.00% | -66.7% |
| B | Sell | BARNES GROUP INC | $364,000 | -63.7% | 8,711 | -46.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $444,000 | -59.3% | 2,100 | -43.3% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INC | $505,000 | -33.5% | 6,200 | -10.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $600,000 | -30.6% | 38,196 | -3.8% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $339,000 | -43.5% | 21,993 | -43.5% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $830,000 | -48.4% | 94,609 | -8.3% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $569,000 | -51.2% | 61,033 | -8.1% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $325,000 | -65.1% | 16,287 | -24.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $651,000 | -55.4% | 9,741 | -21.8% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $671,000 | -46.1% | 52,609 | -13.3% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $360,000 | -95.5% | 24,932 | -90.4% | 0.00% | -91.7% |
| NUVA | Sell | NUVASIVE INC | $881,000 | -50.3% | 17,400 | -24.0% | 0.00% | -66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $734,000 | -63.8% | 32,198 | -2.4% | 0.00% | -66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $676,000 | -6.2% | 10,500 | -13.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $403,000 | -56.2% | 32,490 | -8.5% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $433,000 | -44.3% | 17,793 | -13.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $849,000 | -79.7% | 73,479 | -68.1% | 0.00% | -83.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $695,000 | -86.7% | 396,902 | -36.0% | 0.00% | -87.5% |
| RGNX | Sell | REGENXBIO INC | $600,000 | -36.9% | 18,520 | -20.2% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $547,000 | -50.5% | 39,205 | -19.2% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $326,000 | -81.8% | 21,257 | -51.3% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORP | $447,000 | -78.5% | 30,656 | -24.8% | 0.00% | -66.7% |
| TER | Sell | TERADYNE INC | $592,000 | -24.0% | 10,923 | -4.4% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $585,000 | -28.3% | 11,459 | -28.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $385,000 | -86.3% | 42,880 | -77.8% | 0.00% | -75.0% |
| PHR | Sell | PHREESIA INC | $452,000 | -21.5% | 21,510 | -0.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $400,000 | -63.5% | 5,435 | -47.5% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $479,000 | -36.0% | 18,486 | -36.1% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $403,000 | -96.6% | 25,937 | -95.1% | 0.00% | -94.1% |
| NJR | Sell | NEW JERSEY RES | $348,000 | -71.4% | 10,254 | -62.5% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $581,000 | -10.5% | 13,454 | -3.4% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $665,000 | -53.5% | 8,405 | -56.5% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $458,000 | -44.2% | 7,121 | -27.8% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $746,000 | -21.5% | 38,551 | -11.5% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $736,000 | +0.3% | 2,294 | -4.2% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $874,000 | -35.5% | 56,271 | -14.0% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $819,000 | -84.3% | 33,428 | -67.5% | 0.00% | -87.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $342,000 | -90.8% | 42,412 | -78.2% | 0.00% | -80.0% |
| HP | Sell | HELMERICH & PAYNE INC | $318,000 | -75.0% | 20,338 | -27.4% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $372,000 | -67.1% | 35,600 | -7.8% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $298,000 | -0.3% | 11,467 | -0.5% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $814,000 | -26.8% | 25,663 | -6.1% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $652,000 | -41.3% | 11,420 | -30.2% | 0.00% | -50.0% |
| QTRX | Sell | QUANTERIX CORP | $880,000 | -29.7% | 47,900 | -9.6% | 0.00% | -50.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $297,000 | -68.6% | 26,942 | -24.6% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $515,000 | -22.9% | 3,997 | -2.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATION | $302,000 | +64.1% | 34,978 | -0.9% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $691,000 | +0.9% | 31,109 | -11.1% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $507,000 | -35.1% | 30,483 | -0.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $339,000 | -92.6% | 92,646 | -89.1% | 0.00% | -85.7% |
| SPXC | Sell | SPX CORP | $597,000 | -58.1% | 18,300 | -34.6% | 0.00% | -50.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $681,000 | -58.2% | 90,466 | -23.7% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $794,000 | -96.1% | 22,746 | -93.5% | 0.00% | -96.7% |
| DENN | Sell | DENNYS CORP | $507,000 | -62.8% | 66,014 | -3.8% | 0.00% | -50.0% |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -2,733 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $271,000 | -10.0% | 22,415 | -1.8% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -649,100 | -100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $194,000 | -46.3% | 17,300 | -18.8% | 0.00% | -100.0% |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -78,645 | -100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $236,000 | -37.9% | 24,149 | -0.4% | 0.00% | -100.0% |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,309 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -13,583 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,541 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,122 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $200,000 | -42.7% | 33,247 | -32.2% | 0.00% | -100.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $42,000 | -92.8% | 23,065 | -36.4% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $270,000 | -79.8% | 54,981 | -30.1% | 0.00% | -100.0% |
| LNN | Sell | LINDSAY CORP | $218,000 | -15.2% | 2,382 | -11.2% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $258,000 | -81.1% | 5,711 | -70.4% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORP | $104,000 | -83.3% | 15,028 | -1.3% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $84,000 | -52.3% | 18,670 | -2.9% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $237,000 | -26.2% | 3,400 | -1.5% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203,000 | -30.2% | 784 | -12.9% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $156,000 | -72.3% | 30,368 | -35.0% | 0.00% | -100.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $105,000 | -99.4% | 12,399 | -98.9% | 0.00% | -100.0% |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -5,065 | -100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $220,000 | -99.3% | 5,918 | -98.7% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $212,000 | -82.8% | 7,600 | -81.7% | 0.00% | -100.0% |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -30,900 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -690 | -100.0% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $21,000 | -67.7% | 63,664 | -30.8% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -21,333 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $293,000 | -70.9% | 41,667 | -26.9% | 0.00% | -100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $213,000 | -49.3% | 3,523 | -20.8% | 0.00% | -100.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $105,000 | -30.0% | 20,680 | -4.4% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -17,057 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $238,000 | -96.2% | 17,281 | -94.7% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $248,000 | -12.1% | 6,577 | -1.4% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $287,000 | -48.2% | 15,147 | -3.9% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $133,000 | -64.1% | 32,779 | -20.7% | 0.00% | -100.0% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,828 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $240,000 | -31.2% | 14,559 | -5.2% | 0.00% | -100.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $279,000 | -34.8% | 18,839 | -10.0% | 0.00% | -100.0% |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,268 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $22,000 | -96.4% | 10,262 | -92.3% | 0.00% | -100.0% |
| ALLK | Sell | ALLAKOS INC | $288,000 | -59.1% | 6,484 | -12.2% | 0.00% | -100.0% |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,369 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,399 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,955 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,322 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,493 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,907 | -100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -14,684 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,963 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -19,729 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,168 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -966 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,571 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -5,838 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,504 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -41,078 | -100.0% | 0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,480 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,847 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,196 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -12,251 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -41,098 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -94,132 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,764 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,713 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -38,485 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -25,381 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -114,834 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,980 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -17,105 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,574 | -100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $102,000 | -73.1% | 24,539 | -20.7% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $250,000 | -47.6% | 5,385 | -26.1% | 0.00% | -100.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $124,000 | -42.3% | 12,737 | -4.5% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $257,000 | -48.0% | 67,500 | -30.4% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILLING CORP | $89,000 | -93.5% | 286,457 | -70.6% | 0.00% | -100.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $107,000 | -60.1% | 32,443 | -26.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $116,000 | -73.6% | 19,527 | -0.5% | 0.00% | -100.0% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,296 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -9,046 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -37,603 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -15,421 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,541 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,496 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -40,337 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -19,864 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -58,726 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -21,459 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -39,926 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -26,480 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,092 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,862 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,590 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,990 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -12,927 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -34,511 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,495 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -362 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -22,942 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -32,900 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,311 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -83,013 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -12,839 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -25,235 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -566,666 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -40,780 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,228 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -27,676 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,128 | -100.0% | -0.00% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -966,666 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -30,400 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24,747 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -149,800 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -223,937 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -100,337 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -45,877 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -100,200 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -152,818 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -190,000 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTMT INC | $0 | – | -389,638 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -101,300 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -43,507 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -388,189 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -171,190 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -355,300 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -356,262 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -341,000 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -362,300 | -100.0% | -0.01% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -237,200 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -137,923 | -100.0% | -0.02% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -959,644 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -776,500 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -173,612 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -670,157 | -100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,700,000 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -62,915 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,175,112 | -100.0% | -0.04% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -2,900,000 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -1,240,256 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -948,732 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD 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.