$7.83 Billion is the total value of CIBC WORLD MARKETS CORP's 585 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $452,646,000 | -19.2% | 2,870,118 | -19.2% | 5.78% | +59.2% |
| AAPL | Buy | APPLE INC | $435,398,000 | -6.4% | 1,712,209 | +8.1% | 5.56% | +84.4% |
| AMZN | Buy | AMAZON COM INC | $270,785,000 | +9.8% | 138,884 | +4.0% | 3.46% | +116.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $174,128,000 | +92.3% | 1,934,116 | +197.8% | 2.22% | +279.0% |
| FB | Sell | FACEBOOK INC CL A | $165,725,000 | -39.5% | 993,557 | -25.6% | 2.12% | +19.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $125,687,000 | -61.9% | 108,169 | -56.1% | 1.61% | -24.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $122,123,000 | -42.0% | 105,024 | -33.3% | 1.56% | +14.3% |
| AGG | New | ISHARES TR CORE US AGGBD ET | $115,370,000 | – | 1,000,000 | +100.0% | 1.47% | – |
| TXN | Buy | TEXAS INSTRS INC | $107,182,000 | +100.6% | 1,072,572 | +157.6% | 1.37% | +295.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $99,123,000 | +89.0% | 542,161 | +134.2% | 1.27% | +272.4% |
| LIN | Sell | LINDE PLC COM | $97,501,000 | -56.7% | 563,588 | -46.7% | 1.25% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $97,006,000 | +14.0% | 1,338,750 | +89.6% | 1.24% | +124.5% |
| NKE | Buy | NIKE INC CL B | $95,065,000 | +121.4% | 1,148,960 | +171.1% | 1.22% | +337.1% |
| XOM | Buy | EXXON MOBIL CORP | $93,606,000 | +8.3% | 2,465,261 | +99.0% | 1.20% | +113.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $93,031,000 | +319.6% | 6,683,294 | +538.1% | 1.19% | +725.7% |
| CSCO | Buy | CISCO SYS INC | $90,094,000 | -8.8% | 2,291,893 | +11.3% | 1.15% | +79.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $89,544,000 | +12.0% | 1,666,564 | +27.9% | 1.14% | +120.8% |
| WMT | Sell | WAL-MART STORES INC | $88,431,000 | -44.7% | 778,309 | -42.2% | 1.13% | +9.0% |
| EVRG | Buy | EVERGY INC COM | $80,322,000 | +1958.5% | 1,459,080 | +2333.9% | 1.03% | +4004.0% |
| MDT | Buy | MEDTRONIC PLC | $79,827,000 | +129.7% | 885,198 | +188.9% | 1.02% | +353.3% |
| TIF | Buy | TIFFANY & CO NEW COM | $78,723,000 | +1331.8% | 607,900 | +1377.6% | 1.01% | +2694.4% |
| V | Sell | VISA INC COM CL A | $77,156,000 | -33.6% | 478,874 | -22.6% | 0.99% | +30.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $74,995,000 | -39.1% | 300,724 | -28.2% | 0.96% | +19.9% |
| KO | Sell | COCA COLA CO | $74,921,000 | -59.8% | 1,693,120 | -49.8% | 0.96% | -20.8% |
| MCD | Buy | MCDONALDS CORP COM | $72,189,000 | +8.5% | 436,584 | +29.7% | 0.92% | +113.9% |
| INTC | Sell | INTEL CORP | $70,105,000 | -60.8% | 1,295,358 | -56.6% | 0.90% | -22.7% |
| NFLX | Sell | NETFLIX INC | $66,316,000 | -1.9% | 176,608 | -15.5% | 0.85% | +93.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $64,286,000 | -75.9% | 584,418 | -72.6% | 0.82% | -52.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $63,276,000 | +352.1% | 262,972 | +355.0% | 0.81% | +787.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,874,000 | -57.3% | 471,849 | -52.5% | 0.79% | -15.9% |
| ADBE | Buy | ADOBE SYS INC | $61,439,000 | +3.2% | 193,058 | +7.0% | 0.78% | +103.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $58,741,000 | -50.6% | 1,708,591 | -35.4% | 0.75% | -2.7% |
| BOKF | Buy | BOK FINL CORP COM NEW | $55,838,000 | -47.2% | 1,311,975 | +8.4% | 0.71% | +3.9% |
| BAC | Buy | BANK AMER CORP | $54,930,000 | +50.6% | 2,587,380 | +149.8% | 0.70% | +197.5% |
| DIS | Sell | DISNEY WALT CO | $53,611,000 | -60.9% | 554,979 | -41.4% | 0.68% | -22.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $53,194,000 | -5.1% | 1,853,461 | +77.9% | 0.68% | +87.3% |
| PEP | Sell | PEPSICO INC COM | $51,439,000 | -73.8% | 428,305 | -70.2% | 0.66% | -48.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $50,684,000 | +61.1% | 3,581,903 | +170.0% | 0.65% | +217.6% |
| NVDA | Sell | NVIDIA CORP COM | $50,160,000 | -25.8% | 190,289 | -33.8% | 0.64% | +46.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $49,981,000 | +1942.5% | 2,232,300 | +2586.3% | 0.64% | +3893.8% |
| MPC | Buy | MARATHON PETE CORP | $49,309,000 | -43.5% | 2,087,605 | +44.1% | 0.63% | +11.3% |
| HD | Sell | HOME DEPOT INC | $48,956,000 | -45.9% | 262,202 | -36.7% | 0.62% | +6.5% |
| AON | Buy | AON PLC SHS CL A | $48,587,000 | +742.5% | 294,397 | +963.2% | 0.62% | +1578.4% |
| CRM | Buy | SALESFORCE COM INC COM | $47,224,000 | +17.3% | 327,987 | +32.5% | 0.60% | +131.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $46,164,000 | -46.2% | 231,272 | -36.6% | 0.59% | +6.1% |
| ECL | Sell | ECOLAB INC COM | $43,477,000 | -50.7% | 279,002 | -38.9% | 0.56% | -3.0% |
| MO | Sell | ALTRIA GROUP INC COM | $42,421,000 | -67.9% | 1,097,012 | -58.5% | 0.54% | -36.7% |
| COP | Buy | CONOCOPHILLIPS | $42,105,000 | +187.2% | 1,367,042 | +506.4% | 0.54% | +466.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,847,000 | -17.3% | 270,696 | +23.0% | 0.54% | +63.1% |
| PSX | Buy | PHILLIPS 66 | $41,603,000 | +171.5% | 775,454 | +463.8% | 0.53% | +437.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $39,608,000 | -49.6% | 86,195 | -36.0% | 0.51% | -0.6% |
| NEM | Sell | NEWMONT MINING CORP COM | $39,491,000 | -39.2% | 872,149 | -41.7% | 0.50% | +20.0% |
| T | Sell | AT&T INC COM | $38,252,000 | -77.0% | 1,312,230 | -69.1% | 0.49% | -54.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,247,000 | -58.8% | 335,772 | -50.2% | 0.48% | -18.8% |
| MA | Sell | MASTERCARD INC CL A | $37,143,000 | -70.5% | 153,763 | -63.5% | 0.48% | -41.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $36,664,000 | -34.2% | 84,031 | -26.9% | 0.47% | +29.6% |
| EOG | Buy | EOG RES INC | $34,648,000 | +335.1% | 964,578 | +914.5% | 0.44% | +751.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,408,000 | -24.9% | 578,487 | -25.0% | 0.44% | +48.1% |
| New | VANECK VECTORS ETF TR SEMICONDUCTOR ETFput | $34,334,000 | – | 293,100 | +100.0% | 0.44% | – | |
| ADSK | Buy | AUTODESK INC | $34,133,000 | -14.2% | 218,663 | +0.8% | 0.44% | +69.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $34,022,000 | +546.8% | 367,565 | +696.4% | 0.44% | +1179.4% |
| BA | Sell | BOEING CO | $33,034,000 | -81.2% | 221,497 | -59.0% | 0.42% | -63.0% |
| PPG | Sell | PPG INDS INC COM | $32,739,000 | -51.3% | 391,618 | -22.3% | 0.42% | -4.1% |
| TMUS | Sell | T MOBILE US INC | $31,964,000 | -5.2% | 380,972 | -11.4% | 0.41% | +86.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,851,000 | -2.3% | 372,045 | +42.1% | 0.41% | +92.9% |
| SU | New | SUNCOR ENERGY INC NEW COM | $31,538,000 | – | 1,996,095 | +100.0% | 0.40% | – |
| MU | Sell | MICRON TECHONOLOGY INC | $31,047,000 | -30.1% | 738,153 | -10.6% | 0.40% | +37.8% |
| ZNGA | Buy | ZYNGA INC | $30,808,000 | +253.6% | 4,497,500 | +215.9% | 0.39% | +603.6% |
| HCA | Buy | HCA HOLDINGS INC | $30,752,000 | +228.8% | 342,262 | +440.8% | 0.39% | +544.3% |
| MMM | Sell | 3M CO COM | $30,640,000 | -30.7% | 224,453 | -10.4% | 0.39% | +36.7% |
| SLB | Buy | SCHLUMBERGER LTD | $29,227,000 | +344.1% | 2,166,579 | +1223.4% | 0.37% | +767.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,022,000 | -68.2% | 101,785 | -67.2% | 0.37% | -37.2% |
| EA | Sell | ELECTRONIC ARTS INC | $28,929,000 | -54.5% | 288,803 | -51.2% | 0.37% | -10.2% |
| CNQ | New | CANADIAN NAT RES LTD COM | $28,753,000 | – | 2,122,011 | +100.0% | 0.37% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $28,763,000 | -73.7% | 300,431 | -70.3% | 0.37% | -48.3% |
| SPGI | Sell | S&P GLOBAL INC | $28,705,000 | -53.0% | 117,141 | -47.7% | 0.37% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $28,305,000 | -3.4% | 477,079 | +21.0% | 0.36% | +90.5% |
| MRK | Sell | MERCK & CO INC NEW | $28,368,000 | -76.2% | 368,700 | -71.8% | 0.36% | -53.0% |
| DOW | Sell | DOW CHEM CO COM | $28,257,000 | -57.8% | 966,370 | -21.0% | 0.36% | -16.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $27,668,000 | -37.4% | 609,962 | +29.2% | 0.35% | +23.0% |
| CSX | Buy | CSX CORP COM | $26,637,000 | +136.2% | 464,873 | +198.3% | 0.34% | +365.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $26,220,000 | +365.6% | 173,633 | +380.9% | 0.34% | +805.4% |
| CAT | Sell | CATERPILLAR INC DEL | $25,855,000 | -60.5% | 222,814 | -49.7% | 0.33% | -22.2% |
| C | Sell | CITIGROUP INC | $25,488,000 | -63.4% | 605,123 | -30.6% | 0.33% | -27.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $25,226,000 | -13.5% | 253,909 | +19.2% | 0.32% | +70.4% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $.001 | $24,698,000 | +1358.0% | 137,800 | +1926.5% | 0.32% | +2772.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $24,533,000 | -71.8% | 719,447 | -46.9% | 0.31% | -44.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $24,064,000 | -42.9% | 101,492 | -23.9% | 0.31% | +12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $22,804,000 | -54.8% | 241,745 | -28.3% | 0.29% | -11.0% |
| ORCL | Sell | ORACLE CORP COM | $22,689,000 | -62.7% | 469,451 | -59.1% | 0.29% | -26.4% |
| BLL | Sell | BALL CORP COM | $22,365,000 | -25.2% | 345,883 | -25.2% | 0.29% | +47.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,756,000 | +376.7% | 1,792,403 | +1596.7% | 0.26% | +846.4% |
| QCOM | Sell | QUALCOMM INC | $19,855,000 | -71.9% | 293,496 | -63.4% | 0.25% | -44.7% |
| PFE | Sell | PFIZER INC | $19,173,000 | -59.2% | 587,393 | -51.0% | 0.24% | -19.4% |
| GILD | Sell | GILEAD SCIENCES INC | $18,866,000 | -21.4% | 252,356 | -31.7% | 0.24% | +54.5% |
| BIIB | Sell | BIOGEN INC | $18,863,000 | -21.6% | 59,621 | -26.5% | 0.24% | +54.5% |
| AMGN | Sell | AMGEN INC | $18,772,000 | -34.4% | 92,596 | -22.0% | 0.24% | +29.0% |
| TWTR | Sell | TWITTER INC | $18,688,000 | -34.0% | 760,894 | -13.9% | 0.24% | +29.9% |
| CTVA | Sell | CORTEVA INC COM | $18,596,000 | -67.3% | 791,304 | -58.8% | 0.24% | -35.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,328,000 | +19.0% | 64,627 | +36.3% | 0.23% | +134.0% |
| ALL | Buy | ALLSTATE CORP COM | $18,107,000 | +98.4% | 197,391 | +143.3% | 0.23% | +291.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $17,958,000 | -47.3% | 109,998 | -32.0% | 0.23% | +3.6% |
| CW | Buy | CURTISS WRIGHT CORP COM | $17,641,000 | +165.0% | 190,900 | +304.0% | 0.22% | +423.3% |
| ABT | Buy | ABBOTT LABS | $17,404,000 | -4.1% | 220,551 | +5.5% | 0.22% | +88.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,316,000 | +53.9% | 72,772 | +41.6% | 0.22% | +202.7% |
| CME | Buy | CME GROUP INC COM | $17,175,000 | +101.9% | 99,328 | +134.4% | 0.22% | +298.2% |
| S | New | SPRINT CORPORATION COM | $16,605,000 | – | 1,926,300 | +100.0% | 0.21% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $16,389,000 | +522.4% | 422,078 | +807.2% | 0.21% | +1129.4% |
| NEWR | New | NEW RELIC INC COM | $15,976,000 | – | 345,500 | +100.0% | 0.20% | – |
| LOW | Sell | LOWES COS INC COM | $15,609,000 | -71.5% | 181,396 | -60.4% | 0.20% | -43.9% |
| INTU | Sell | INTUIT | $15,318,000 | -33.2% | 66,602 | -23.9% | 0.20% | +31.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $15,132,000 | -47.8% | 110,713 | -34.9% | 0.19% | +2.7% |
| VMC | Sell | VULCAN MATLS CO COM | $15,124,000 | -43.8% | 139,943 | -25.2% | 0.19% | +10.3% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $14,806,000 | -81.3% | 295,643 | -79.5% | 0.19% | -63.3% |
| FISV | Sell | FISERV INC | $14,734,000 | -38.1% | 155,116 | -24.7% | 0.19% | +22.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,447,000 | -78.6% | 315,778 | -72.4% | 0.18% | -57.8% |
| BLK | Buy | BLACKROCK INC COM | $14,381,000 | +105.1% | 32,687 | +134.4% | 0.18% | +308.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $14,268,000 | -15.5% | 120,293 | -12.8% | 0.18% | +65.5% |
| CB | Buy | CHUBB CORP COM | $14,030,000 | -24.0% | 125,616 | +5.9% | 0.18% | +49.2% |
| AMCR | Sell | AMCOR PLC ORD | $13,910,000 | -43.9% | 1,713,019 | -25.2% | 0.18% | +10.6% |
| DHR | Buy | DANAHER CORP DEL COM | $13,687,000 | +18.0% | 98,886 | +30.8% | 0.18% | +133.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,560,000 | -65.5% | 243,264 | -60.3% | 0.17% | -32.2% |
| USB | Buy | US BANCORP DEL COM NEW | $13,571,000 | -40.2% | 393,943 | +2.9% | 0.17% | +17.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $13,472,000 | -70.3% | 271,444 | -43.5% | 0.17% | -41.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $13,400,000 | -22.0% | 294,641 | -21.3% | 0.17% | +54.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $12,949,000 | -40.5% | 106,455 | -32.0% | 0.16% | +17.0% |
| IP | Sell | INTL PAPER CO | $12,906,000 | -52.6% | 414,595 | -29.9% | 0.16% | -6.2% |
| New | ISHARES TR MSCI EMG MKT ETFput | $12,799,000 | – | 375,000 | +100.0% | 0.16% | – | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $12,806,000 | +997.3% | 375,200 | +1343.1% | 0.16% | +1950.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $12,505,000 | -49.4% | 66,084 | -25.2% | 0.16% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $12,463,000 | +104.5% | 154,344 | +134.4% | 0.16% | +297.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,094,000 | +81.9% | 139,880 | +134.4% | 0.16% | +260.5% |
| SBUX | Sell | STARBUCKS CORP | $12,104,000 | -67.3% | 184,121 | -56.2% | 0.16% | -35.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $11,965,000 | +139.1% | 162,043 | +134.4% | 0.15% | +378.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $11,715,000 | -41.6% | 213,395 | -13.8% | 0.15% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $11,625,000 | +40.5% | 121,448 | +134.4% | 0.15% | +175.9% |
| NUE | Sell | NUCOR CORP COM | $11,548,000 | -61.7% | 320,597 | -40.2% | 0.15% | -24.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $11,525,000 | -40.8% | 112,897 | -25.1% | 0.15% | +16.7% |
| TFC | Buy | TRUIST FINL CORP | $11,463,000 | +28.3% | 371,707 | +134.4% | 0.15% | +151.7% |
| FMC | Sell | F M C CORP COM NEW | $11,195,000 | -38.7% | 137,045 | -25.2% | 0.14% | +21.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $10,975,000 | +47.6% | 322,802 | +121.9% | 0.14% | +191.7% |
| AMAT | Sell | APPLIED MATLS INC | $10,830,000 | -75.6% | 236,352 | -67.5% | 0.14% | -51.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $10,654,000 | +65.7% | 316,885 | +134.4% | 0.14% | +223.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $10,355,000 | -61.5% | 1,534,089 | -25.2% | 0.13% | -24.1% |
| Sell | MICROSOFT CORPcall | $10,251,000 | -68.3% | 65,000 | -68.3% | 0.13% | -37.6% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $10,006,000 | -48.1% | 220,000 | -47.6% | 0.13% | +2.4% | |
| MCO | Buy | MOODYS CORP COM | $9,518,000 | +108.8% | 45,004 | +134.4% | 0.12% | +306.7% |
| Sell | MICROSOFT CORPput | $9,463,000 | -62.8% | 60,000 | -62.8% | 0.12% | -26.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,446,000 | -73.6% | 27,867 | -69.6% | 0.12% | -47.8% |
| NOW | Sell | SERVICENOW INC | $9,362,000 | -31.0% | 32,667 | -32.0% | 0.12% | +36.4% |
| CE | Sell | CELANESE CORP DEL COM SER A | $9,379,000 | -55.4% | 127,803 | -25.2% | 0.12% | -11.8% |
| CONE | Buy | CYRUSONE INC | $9,263,000 | +93.9% | 150,000 | +105.5% | 0.12% | +280.6% |
| NEBU | Sell | NEBULA ACQUISITION CORP COM CLASS A | $9,186,000 | -9.7% | 905,058 | -6.2% | 0.12% | +77.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $9,106,000 | +82.2% | 207,800 | +155.3% | 0.12% | +262.5% |
| LUMN | Sell | CENTURYLINK INC COM | $9,097,000 | -38.3% | 961,664 | -13.8% | 0.12% | +20.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $8,994,000 | -61.0% | 88,290 | -49.9% | 0.12% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,030,000 | -91.8% | 123,772 | -90.4% | 0.12% | -83.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,909,000 | -82.0% | 37,120 | -78.1% | 0.11% | -64.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $8,903,000 | -44.4% | 376,750 | -12.8% | 0.11% | +9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,918,000 | -57.6% | 18,009 | -49.4% | 0.11% | -16.2% |
| BKNG | Sell | BOOKING HLDGS INC | $8,771,000 | -48.9% | 6,520 | -22.0% | 0.11% | +0.9% |
| PKG | Sell | PACKAGING CORP AMER | $8,690,000 | -42.0% | 100,085 | -25.2% | 0.11% | +14.4% |
| LLY | Sell | LILLY ELI & CO | $8,578,000 | -80.3% | 61,837 | -81.3% | 0.11% | -61.0% |
| ADI | Sell | ANALOG DEVICES INC | $8,448,000 | -42.6% | 94,233 | -23.9% | 0.11% | +13.7% |
| CENX | CENTURY ALUM CO | $8,396,000 | -51.8% | 2,319,400 | 0.0% | 0.11% | -5.3% | |
| ABBV | Sell | ABBVIE INC | $8,246,000 | -46.7% | 108,231 | -38.1% | 0.10% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,995,000 | -56.8% | 36,718 | -54.4% | 0.10% | -15.0% |
| MSM | New | MSC INDL DIRECT INC CL A | $8,020,000 | – | 145,900 | +100.0% | 0.10% | – |
| New | UNITED STATES STL CORP NEWput | $7,888,000 | – | 1,250,000 | +100.0% | 0.10% | – | |
| TSLA | Buy | TESLA MTRS INC | $7,806,000 | +26.9% | 14,897 | +1.3% | 0.10% | +150.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $7,858,000 | +51.5% | 46,263 | +80.1% | 0.10% | +194.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $7,834,000 | -74.0% | 232,604 | -61.2% | 0.10% | -48.7% |
| GE | Sell | GENERAL ELECTRIC CO | $7,790,000 | -83.9% | 981,083 | -77.4% | 0.10% | -68.2% |
| WRK | Sell | WESTROCK CO COM | $7,706,000 | -50.7% | 272,680 | -25.1% | 0.10% | -3.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $7,508,000 | -46.3% | 52,057 | -32.0% | 0.10% | +5.5% |
| VIAC | Sell | VIACOMCBS INC | $7,420,000 | -71.2% | 529,636 | -13.8% | 0.10% | -43.1% |
| PII | Buy | POLARIS INC | $7,333,000 | -39.9% | 152,300 | +26.9% | 0.09% | +19.0% |
| UNP | Sell | UNION PAC CORP COM | $7,166,000 | -51.7% | 50,807 | -38.1% | 0.09% | -4.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,211,000 | -56.1% | 14,767 | -66.2% | 0.09% | -13.2% |
| CAR | AVIS BUDGET GROUP COM | $6,950,000 | -56.9% | 500,000 | 0.0% | 0.09% | -14.4% | |
| AFL | Buy | AFLAC INC COM | $6,966,000 | +51.7% | 203,450 | +134.4% | 0.09% | +196.7% |
| HON | Sell | HONEYWELL INTL INC COM | $6,997,000 | -88.8% | 52,295 | -85.2% | 0.09% | -78.0% |
| MSCI | Sell | MSCI INC COM | $6,784,000 | -3.1% | 23,478 | -13.4% | 0.09% | +93.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $6,697,000 | -56.0% | 143,774 | -25.2% | 0.09% | -13.1% |
| MET | Sell | METLIFE INC COM | $6,623,000 | -45.6% | 216,662 | -9.2% | 0.08% | +7.6% |
| POOL | Buy | POOL CORPORATION | $6,572,000 | +121.1% | 33,400 | +138.6% | 0.08% | +342.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $6,510,000 | -56.5% | 140,099 | -41.9% | 0.08% | -14.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $6,509,000 | +14.9% | 129,086 | +134.4% | 0.08% | +124.3% |
| ALB | Sell | ALBEMARLE CORP COM | $6,320,000 | -42.2% | 112,111 | -25.2% | 0.08% | +14.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $6,325,000 | -51.8% | 64,769 | -39.8% | 0.08% | -4.7% |
| CF | Sell | CF INDS HLDGS INC COM | $6,253,000 | -64.0% | 229,896 | -36.8% | 0.08% | -29.2% |
| ILMN | Sell | ILLUMINA INC | $6,257,000 | -35.8% | 22,909 | -22.0% | 0.08% | +27.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,278,000 | -45.2% | 138,109 | -13.8% | 0.08% | +8.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $6,152,000 | -54.9% | 380,010 | -35.7% | 0.08% | -11.2% |
| IAA | Buy | IAA INC | $5,959,000 | -32.3% | 198,900 | +6.4% | 0.08% | +33.3% |
| SYK | Sell | STRYKER CORP | $5,871,000 | -79.1% | 35,265 | -73.6% | 0.08% | -58.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,847,000 | -61.1% | 241,127 | -17.7% | 0.08% | -22.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $5,766,000 | -50.4% | 328,737 | -13.8% | 0.07% | -1.3% |
| KLAC | Sell | KLA-TENCOR CORP | $5,803,000 | -38.6% | 40,373 | -23.9% | 0.07% | +21.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $5,810,000 | -6.4% | 111,423 | +68.3% | 0.07% | +85.0% |
| EXC | Sell | EXELON CORP COM | $5,576,000 | -35.8% | 151,491 | -20.5% | 0.07% | +26.8% |
| STT | Buy | STATE STR CORP COM | $5,369,000 | +57.9% | 100,787 | +134.4% | 0.07% | +213.6% |
| PAYX | Sell | PAYCHEX INC | $5,333,000 | -43.2% | 84,766 | -23.2% | 0.07% | +11.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $5,161,000 | +49.9% | 37,600 | +31.5% | 0.07% | +200.0% |
| ANSS | Sell | ANSYS INC COM | $5,064,000 | -30.6% | 21,783 | -23.2% | 0.06% | +38.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $5,103,000 | +391.1% | 79,700 | +431.3% | 0.06% | +828.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $5,016,000 | -74.2% | 250,916 | -54.2% | 0.06% | -49.2% |
| ATUS | New | ALTICE USA INC CL A | $4,971,000 | – | 223,000 | +100.0% | 0.06% | – |
| VRSN | Sell | VERISIGN INC COM | $4,971,000 | -56.3% | 27,602 | -53.2% | 0.06% | -13.5% |
| XEL | Sell | XCEL ENERGY INC COM | $4,987,000 | -25.7% | 82,699 | -21.8% | 0.06% | +48.8% |
| XLNX | Sell | XILINX INC | $5,015,000 | -87.9% | 64,339 | -84.8% | 0.06% | -76.1% |
| ROST | Sell | ROSS STORES INC | $4,902,000 | -41.8% | 56,370 | -22.0% | 0.06% | +14.5% |
| SNPS | Sell | SYNOPSYS INC COM | $4,953,000 | -48.5% | 38,458 | -44.4% | 0.06% | +1.6% |
| CI | Sell | CIGNA CORPORATION | $4,842,000 | -46.4% | 27,330 | -38.1% | 0.06% | +5.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,741,000 | -85.2% | 71,790 | -84.5% | 0.06% | -70.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,791,000 | -83.4% | 51,286 | -79.1% | 0.06% | -67.4% |
| BDX | Sell | BECTON DICKINSON & CO | $4,548,000 | -73.7% | 19,794 | -68.8% | 0.06% | -48.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,524,000 | -91.9% | 68,179 | -91.6% | 0.06% | -83.9% |
| PAAC | Sell | PROFICIENT ALPHA ACQUSTN COR COM | $4,479,000 | -11.0% | 443,935 | -11.2% | 0.06% | +72.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,432,000 | +66.6% | 58,728 | +134.4% | 0.06% | +235.3% |
| HPQ | Sell | HP INC COM | $4,456,000 | -42.6% | 256,681 | -32.0% | 0.06% | +14.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $4,427,000 | +68.5% | 37,030 | +73.2% | 0.06% | +235.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $4,394,000 | -37.1% | 30,429 | -38.1% | 0.06% | +24.4% |
| D | Sell | DOMINION RES INC VA NEW COM | $4,349,000 | -53.5% | 60,240 | -46.6% | 0.06% | -8.2% |
| PLD | Sell | PROLOGIS INC COM | $4,342,000 | -34.8% | 54,030 | -27.7% | 0.06% | +27.9% |
| CTXS | Sell | CITRIX SYS INC | $4,343,000 | -6.3% | 30,683 | -26.6% | 0.06% | +83.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,315,000 | -88.7% | 53,356 | -87.2% | 0.06% | -77.7% |
| TJX | Sell | TJX COS INC NEW COM | $4,243,000 | -82.8% | 88,752 | -78.1% | 0.05% | -66.2% |
| ANTM | Sell | ANTHEM INC | $4,213,000 | -87.2% | 18,558 | -83.0% | 0.05% | -74.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $4,214,000 | +100.7% | 51,699 | +134.4% | 0.05% | +285.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,209,000 | -80.5% | 74,807 | -78.0% | 0.05% | -61.4% |
| AGN | Sell | ALLERGAN PLC | $4,255,000 | -94.5% | 24,026 | -94.1% | 0.05% | -89.3% |
| CHE | Buy | CHEMED CORP NEW | $4,245,000 | +93.3% | 9,800 | +96.0% | 0.05% | +285.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $4,145,000 | -50.8% | 61,143 | -23.9% | 0.05% | -3.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $4,144,000 | -44.8% | 181,131 | -12.2% | 0.05% | +8.2% |
| SO | Sell | SOUTHERN CO COM | $4,155,000 | -47.4% | 76,754 | -38.1% | 0.05% | +3.9% |
| SEE | Sell | SEALED AIR CORP NEW COM | $4,037,000 | -53.6% | 163,374 | -25.2% | 0.05% | -7.1% |
| ZTS | Sell | ZOETIS INC | $4,103,000 | -70.7% | 34,859 | -67.1% | 0.05% | -42.9% |
| MOS | Sell | MOSAIC CO NEW COM | $4,000,000 | -62.6% | 369,686 | -25.1% | 0.05% | -26.1% |
| EQIX | Sell | EQUINIX INC | $3,898,000 | -33.8% | 6,241 | -38.1% | 0.05% | +31.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,896,000 | -43.8% | 43,589 | -23.9% | 0.05% | +11.1% |
| New | UBER TECHNOLOGIES INCcall | $3,909,000 | – | 140,000 | +100.0% | 0.05% | – | |
| VVV | Buy | VALVOLINE INC | $3,927,000 | -28.8% | 300,000 | +16.5% | 0.05% | +38.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $3,945,000 | -80.2% | 29,677 | -76.0% | 0.05% | -61.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $3,843,000 | +64.2% | 46,710 | +134.4% | 0.05% | +226.7% |
| KHC | Sell | KRAFT HEINZ CO | $3,723,000 | -91.1% | 150,474 | -88.4% | 0.05% | -82.3% |
| MTB | Buy | M & T BK CORP COM | $3,783,000 | +42.9% | 36,576 | +134.4% | 0.05% | +182.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,743,000 | -54.2% | 51,355 | -32.0% | 0.05% | -9.4% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $3,649,000 | -85.8% | 57,934 | -78.4% | 0.05% | -71.9% |
| EBAY | Sell | EBAY INC | $3,704,000 | -63.7% | 123,206 | -56.4% | 0.05% | -28.8% |
| AMP | Buy | AMERIPRISE FINL INC COM | $3,599,000 | +44.2% | 35,117 | +134.4% | 0.05% | +187.5% |
| ANDA | Sell | ANDINA ACQUISITION CORP III SHS | $3,603,000 | -22.5% | 357,834 | -21.8% | 0.05% | +53.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,608,000 | +21.6% | 51,428 | +162.5% | 0.05% | +142.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $3,520,000 | +35.9% | 99,899 | +134.4% | 0.04% | +164.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $3,496,000 | +105.5% | 10,512 | +134.3% | 0.04% | +309.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,507,000 | -60.6% | 46,882 | -20.2% | 0.04% | -22.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,487,000 | -90.8% | 27,271 | -90.1% | 0.04% | -81.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,549,000 | -47.9% | 11,790 | -24.2% | 0.04% | +2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,560,000 | -27.2% | 25,540 | -22.0% | 0.04% | +40.6% |
| CDW | Sell | CDW CORP COM | $3,429,000 | -67.0% | 36,760 | -49.5% | 0.04% | -34.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,471,000 | -92.0% | 11,471 | -90.9% | 0.04% | -84.3% |
| NWSA | Sell | NEWS CORP NEW CL A | $3,418,000 | -56.7% | 380,818 | -31.9% | 0.04% | -13.7% |
| TGT | Sell | TARGET CORP COM | $3,448,000 | -94.6% | 37,087 | -92.6% | 0.04% | -89.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,329,000 | -55.3% | 102,010 | -38.1% | 0.04% | -10.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,366,000 | -55.5% | 69,236 | -43.7% | 0.04% | -12.2% |
| PCAR | Sell | PACCAR INC | $3,295,000 | -39.7% | 53,899 | -22.0% | 0.04% | +20.0% |
| DE | Sell | DEERE & CO COM | $3,184,000 | -50.6% | 23,045 | -38.1% | 0.04% | -2.4% |
| JFK | 8I ENTERPRISES ACQUISITIN CO SHS | $3,171,000 | -0.2% | 317,090 | 0.0% | 0.04% | +95.2% | |
| IDXX | Sell | IDEXX LABS INC COM | $3,238,000 | -27.7% | 13,366 | -22.1% | 0.04% | +41.4% |
| CINF | Sell | CINCINNATI FINL CORP COM | $3,177,000 | -36.3% | 42,113 | -11.3% | 0.04% | +28.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,099,000 | -35.4% | 86,885 | +53.7% | 0.04% | +29.0% |
| JD | Buy | JD COM INC | $3,103,000 | +16.5% | 76,612 | +1.3% | 0.04% | +135.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,096,000 | -46.7% | 34,486 | -35.8% | 0.04% | +5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,167,000 | -51.2% | 76,095 | -25.5% | 0.04% | -4.8% |
| CERN | Sell | CERNER CORP COM | $3,083,000 | -84.4% | 48,948 | -81.8% | 0.04% | -69.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,042,000 | -51.0% | 21,406 | -38.1% | 0.04% | -2.5% |
| HUM | Sell | HUMANA INC | $3,043,000 | -93.2% | 9,692 | -92.1% | 0.04% | -86.6% |
| BAX | Sell | BAXTER INTL INC | $3,034,000 | -69.6% | 37,366 | -68.7% | 0.04% | -40.0% |
| NDAQ | Buy | NASDAQ INC COM | $3,020,000 | +107.8% | 31,803 | +134.4% | 0.04% | +333.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $3,013,000 | -48.8% | 154,991 | -13.8% | 0.04% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD COM | $2,972,000 | – | 172,100 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $2,891,000 | -47.6% | 36,151 | -38.1% | 0.04% | +2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,879,000 | -69.6% | 15,265 | -62.5% | 0.04% | -39.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,914,000 | -43.7% | 16,179 | -38.1% | 0.04% | +8.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,921,000 | +13.2% | 196,700 | +134.4% | 0.04% | +117.6% |
| EL | Sell | LAUDER ESTEE COS INC | $2,821,000 | -92.1% | 17,704 | -89.7% | 0.04% | -84.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,804,000 | -88.0% | 15,031 | -81.5% | 0.04% | -76.2% |
| FAST | Sell | FASTENAL CO | $2,793,000 | -65.7% | 89,379 | -59.4% | 0.04% | -32.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,786,000 | -91.2% | 19,083 | -88.3% | 0.04% | -82.5% |
| KEY | Buy | KEYCORP NEW COM | $2,831,000 | +20.1% | 273,004 | +134.4% | 0.04% | +140.0% |
| OKE | Buy | ONEOK INC NEW | $2,797,000 | -24.3% | 128,250 | +162.5% | 0.04% | +50.0% |
| GLW | Sell | CORNING INC COM | $2,736,000 | -52.0% | 133,217 | -32.0% | 0.04% | -5.4% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $2,742,000 | -89.5% | 15,000 | -87.0% | 0.04% | -79.3% | |
| DLTR | Sell | DOLLAR TREE INC | $2,710,000 | -39.1% | 36,879 | -22.0% | 0.04% | +20.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,719,000 | -44.6% | 32,490 | -32.0% | 0.04% | +9.4% |
| CBOE | Buy | CBOE HLDGS INC COM | $2,742,000 | +74.3% | 30,728 | +134.4% | 0.04% | +250.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,672,000 | -9.6% | 19,238 | -22.1% | 0.03% | +78.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,673,000 | -83.1% | 20,381 | -71.7% | 0.03% | -66.7% |
| HES | Buy | HESS CORP | $2,678,000 | +30.9% | 80,411 | +162.5% | 0.03% | +161.5% |
| CXO | Buy | CONCHO RES INC COM | $2,674,000 | +28.4% | 62,413 | +162.5% | 0.03% | +161.5% |
| CTAS | Sell | CINTAS CORP COM | $2,545,000 | -90.0% | 14,691 | -84.5% | 0.03% | -80.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,561,000 | -28.0% | 27,991 | -32.0% | 0.03% | +43.5% |
| L | Buy | LOEWS CORP COM | $2,469,000 | +55.5% | 70,900 | +134.4% | 0.03% | +220.0% |
| GIS | Sell | GENERAL MLS INC | $2,537,000 | -90.5% | 48,080 | -90.3% | 0.03% | -81.4% |
| FTNT | Sell | FORTINET INC COM | $2,488,000 | -35.5% | 24,589 | -32.0% | 0.03% | +28.0% |
| CNC | Sell | CENTENE CORP DEL COM | $2,538,000 | -17.5% | 42,727 | -12.7% | 0.03% | +60.0% |
| SYF | Buy | SYNCHRONY FINL COM | $2,517,000 | -0.6% | 156,436 | +122.5% | 0.03% | +100.0% |
| NTAP | Sell | NETAPP INC | $2,434,000 | -49.1% | 58,392 | -24.0% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $2,398,000 | +22.5% | 267,372 | +134.4% | 0.03% | +138.5% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $2,431,000 | – | 11,500 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC SHS | $2,351,000 | -49.2% | 30,256 | -38.1% | 0.03% | 0.0% |
| CPRT | Sell | COPART INC | $2,342,000 | -91.6% | 34,184 | -88.9% | 0.03% | -83.5% |
| SRE | Sell | SEMPRA ENERGY COM | $2,331,000 | -53.8% | 20,631 | -38.1% | 0.03% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,350,000 | -60.8% | 286,251 | -28.0% | 0.03% | -23.1% |
| New | MELCO RESORT ENTERTAINMENT Lput | $2,342,000 | – | 188,900 | +100.0% | 0.03% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,375,000 | -45.5% | 7,616 | -38.1% | 0.03% | +7.1% |
| SPY | New | SPDR S&P 500 ETF TR | $2,283,000 | – | 8,859 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INC | $2,303,000 | -19.3% | 22,851 | +1.2% | 0.03% | +61.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,269,000 | -86.3% | 17,151 | -81.7% | 0.03% | -72.9% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,266,000 | +8.5% | 120,493 | +134.4% | 0.03% | +107.1% |
| LFAC | Sell | LF CAP ACQUISITION CORP CL A | $2,264,000 | -48.0% | 219,846 | -47.6% | 0.03% | +3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,243,000 | +33.6% | 71,575 | +134.4% | 0.03% | +163.6% |
| INCY | Sell | INCYTE CORP | $2,262,000 | -68.7% | 30,887 | -62.7% | 0.03% | -38.3% |
| Sell | UNITEDHEALTH GROUP INCput | $2,244,000 | -56.1% | 9,000 | -48.3% | 0.03% | -12.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $2,176,000 | -58.4% | 224,133 | -32.0% | 0.03% | -17.6% |
| SIVB | Sell | SVB FINL GROUP | $2,159,000 | -66.4% | 14,293 | -44.2% | 0.03% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $2,184,000 | -70.3% | 10,995 | -68.2% | 0.03% | -41.7% |
| RE | Buy | EVEREST RE GROUP LTD COM | $2,175,000 | +62.8% | 11,304 | +134.2% | 0.03% | +211.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,177,000 | +159.2% | 126,648 | +162.6% | 0.03% | +460.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $2,163,000 | +65.6% | 34,221 | +134.4% | 0.03% | +250.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,225,000 | -30.7% | 8,241 | -38.1% | 0.03% | +33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,112,000 | -36.3% | 23,049 | -32.0% | 0.03% | +22.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,149,000 | -91.6% | 62,618 | -88.9% | 0.03% | -83.7% |
| EMR | Sell | EMERSON ELEC CO COM | $2,124,000 | -76.6% | 44,582 | -62.5% | 0.03% | -54.2% |
| FDX | Sell | FEDEX CORP COM | $2,130,000 | -50.4% | 17,568 | -38.1% | 0.03% | -3.6% |
| WRB | Buy | BERKLEY W R CORP | $2,098,000 | -12.7% | 40,219 | +15.6% | 0.03% | +68.8% |
| BKR | Buy | BAKER HUGHES COMPANY | $2,119,000 | +7.6% | 201,764 | +162.5% | 0.03% | +107.7% |
| MLCO | New | MELCO RESORT ENTERTAINMENT L | $2,145,000 | – | 173,000 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC COM | $2,009,000 | -13.4% | 4,111 | +1.3% | 0.03% | +73.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,046,000 | -50.8% | 11,761 | -21.1% | 0.03% | -3.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $2,069,000 | -52.0% | 13,326 | -55.0% | 0.03% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,035,000 | -40.8% | 23,086 | -38.1% | 0.03% | +18.2% |
| NTES | Buy | NETEASESPONSORED ADR | $1,935,000 | +6.0% | 6,029 | +1.3% | 0.02% | +108.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,929,000 | -76.2% | 10,175 | -71.0% | 0.02% | -52.8% |
| KR | Sell | KROGER CO | $1,922,000 | -89.3% | 63,800 | -89.7% | 0.02% | -78.6% |
| GL | Sell | GLOBE LIFE INC COM | $1,987,000 | -81.2% | 27,613 | -72.5% | 0.02% | -63.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,954,000 | -44.2% | 40,044 | -32.0% | 0.02% | +8.7% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,898,000 | -46.6% | 24,330 | -38.1% | 0.02% | +4.3% |
| MKL | Sell | MARKEL CORP COM | $1,865,000 | -57.1% | 2,010 | -47.1% | 0.02% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,883,000 | -91.1% | 19,858 | -88.4% | 0.02% | -82.6% |
| HAL | Buy | HALLIBURTON CO | $1,873,000 | -45.7% | 273,431 | +93.9% | 0.02% | +9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $1,903,000 | -32.3% | 9,396 | -32.0% | 0.02% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,916,000 | -34.5% | 23,103 | +0.5% | 0.02% | +26.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,853,000 | -43.1% | 23,695 | -38.1% | 0.02% | +14.3% |
| GM | Sell | GENERAL MTRS CO | $1,912,000 | -81.3% | 92,020 | -67.0% | 0.02% | -63.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,858,000 | -91.9% | 99,316 | -89.0% | 0.02% | -83.9% |
| SYY | Sell | SYSCO CORP COM | $1,852,000 | -97.7% | 40,589 | -95.6% | 0.02% | -95.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,910,000 | -95.2% | 13,325 | -93.7% | 0.02% | -90.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,806,000 | -30.1% | 365,624 | +1.3% | 0.02% | +35.3% |
| WDAY | Sell | WORKDAY INC CL A | $1,765,000 | -92.3% | 13,557 | -90.2% | 0.02% | -84.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,777,000 | +4.2% | 3,027 | +6.2% | 0.02% | +109.1% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $1,716,000 | – | 8,497 | +100.0% | 0.02% | – |
| INFO | Sell | IHS MARKIT LTD SHS | $1,761,000 | -50.7% | 29,347 | -38.1% | 0.02% | -4.3% |
| AIZ | Buy | ASSURANT INC COM | $1,749,000 | +86.3% | 16,807 | +134.5% | 0.02% | +266.7% |
| New | JPMORGAN CHASE & COcall | $1,702,000 | – | 18,900 | +100.0% | 0.02% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,715,000 | -70.6% | 9,339 | -59.1% | 0.02% | -42.1% |
| CLX | Sell | CLOROX CO DEL | $1,730,000 | -93.5% | 9,984 | -94.3% | 0.02% | -87.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,662,000 | -84.6% | 37,013 | -79.7% | 0.02% | -70.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,634,000 | +7.2% | 14,165 | +6.2% | 0.02% | +110.0% |
| QRVO | Sell | QORVO INC COM | $1,622,000 | -74.0% | 20,122 | -62.5% | 0.02% | -47.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,622,000 | -62.8% | 22,649 | -55.7% | 0.02% | -25.0% |
| HSY | Sell | HERSHEY CO | $1,563,000 | -95.8% | 11,798 | -95.3% | 0.02% | -91.7% |
| RMD | Sell | RESMED INC | $1,550,000 | -41.2% | 10,523 | -38.1% | 0.02% | +17.6% |
| IT | Sell | GARTNER INC COM | $1,543,000 | -56.1% | 15,494 | -32.0% | 0.02% | -13.0% |
| FTDR | New | FRONTDOOR INC COM | $1,569,000 | – | 45,100 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $1,590,000 | -45.7% | 9,047 | -21.7% | 0.02% | +5.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,601,000 | -10.4% | 6,121 | +1.4% | 0.02% | +66.7% |
| FE | Sell | FIRSTENERGY CORP COM | $1,585,000 | -70.5% | 39,544 | -64.2% | 0.02% | -42.9% |
| SPLK | Buy | SPLUNK INC | $1,579,000 | -10.5% | 12,505 | +6.2% | 0.02% | +81.8% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,577,000 | -52.8% | 25,548 | -38.1% | 0.02% | -9.1% |
| MCK | Sell | MCKESSON CORP | $1,599,000 | -45.7% | 11,820 | -44.5% | 0.02% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,558,000 | -93.6% | 44,285 | -91.5% | 0.02% | -87.3% |
| YUM | Sell | YUM BRANDS INC COM | $1,517,000 | -83.4% | 22,136 | -75.6% | 0.02% | -67.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,522,000 | -93.1% | 15,053 | -89.9% | 0.02% | -86.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,504,000 | -56.6% | 10,221 | -38.1% | 0.02% | -13.6% |
| CMI | Sell | CUMMINS INC COM | $1,517,000 | -90.0% | 11,213 | -86.8% | 0.02% | -80.8% |
| AZO | Sell | AUTOZONE INC COM | $1,475,000 | -81.3% | 1,744 | -73.6% | 0.02% | -62.7% |
| JCI | Sell | JOHNSON CTLS INC | $1,522,000 | -94.6% | 56,458 | -91.9% | 0.02% | -89.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,442,000 | -64.0% | 26,500 | -38.9% | 0.02% | -30.8% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $1,448,000 | – | 17,535 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,436,000 | -82.1% | 43,700 | -61.4% | 0.02% | -65.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,388,000 | -91.5% | 9,830 | -89.7% | 0.02% | -82.9% |
| EIX | Sell | EDISON INTL COM | $1,438,000 | -55.0% | 26,245 | -38.1% | 0.02% | -14.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,377,000 | -67.8% | 284,994 | -38.1% | 0.02% | -35.7% |
| IQV | Sell | IQVIA HLDGS INC COM | $1,425,000 | -94.3% | 13,207 | -91.8% | 0.02% | -88.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $1,409,000 | -61.9% | 20,651 | -38.1% | 0.02% | -25.0% |
| BG | Buy | BUNGE LIMITED | $1,448,000 | +18.1% | 35,300 | +65.7% | 0.02% | +125.0% |
| PPL | Sell | PPL CORP COM | $1,387,000 | -95.4% | 56,194 | -93.3% | 0.02% | -90.8% |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $1,429,000 | – | 12,200 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,447,000 | +4.6% | 54,972 | +134.4% | 0.02% | +100.0% |
| TSN | Sell | TYSON FOODS INC CL A | $1,359,000 | -94.3% | 23,483 | -91.0% | 0.02% | -89.0% |
| AEE | Sell | AMEREN CORP COM | $1,311,000 | -41.3% | 18,006 | -38.1% | 0.02% | +21.4% |
| DTE | Sell | DTE ENERGY CO COM | $1,335,000 | -90.8% | 14,060 | -87.4% | 0.02% | -81.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,311,000 | -25.9% | 50,030 | +162.5% | 0.02% | +54.5% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,369,000 | -70.2% | 14,572 | -62.0% | 0.02% | -43.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,360,000 | +53.2% | 123,099 | +134.4% | 0.02% | +183.3% |
| X | New | UNITED STATES STL CORP NEW COM | $1,325,000 | – | 210,000 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP COM | $1,296,000 | -94.1% | 23,968 | -89.2% | 0.02% | -88.1% |
| WELL | Sell | WELLTOWER INC | $1,359,000 | -65.4% | 29,696 | -38.1% | 0.02% | -32.0% |
| WU | Sell | WESTERN UN CO COM | $1,317,000 | -54.0% | 72,619 | -32.0% | 0.02% | -10.5% |
| EXPE | Sell | EXPEDIA INC DEL | $1,224,000 | -73.7% | 21,746 | -49.5% | 0.02% | -46.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,230,000 | -46.2% | 1,782 | -38.2% | 0.02% | +6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,276,000 | -53.9% | 8,457 | -38.1% | 0.02% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,230,000 | -44.1% | 8,973 | -34.1% | 0.02% | +14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $1,265,000 | -8.2% | 12,584 | +1.3% | 0.02% | +77.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,253,000 | -93.6% | 19,522 | -93.0% | 0.02% | -87.4% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,264,000 | +20.7% | 47,248 | +134.3% | 0.02% | +128.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,232,000 | -77.2% | 22,458 | -38.1% | 0.02% | -54.3% |
| MTG | MGIC INVT CORP WIS | $1,255,000 | -55.2% | 197,700 | 0.0% | 0.02% | -11.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,234,000 | -84.6% | 34,665 | -76.7% | 0.02% | -69.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,255,000 | +1.3% | 14,847 | +1.3% | 0.02% | +100.0% |
| O | Sell | REALTY INCOME CORP COM | $1,251,000 | -55.9% | 25,081 | -34.9% | 0.02% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,224,000 | -51.6% | 1,871 | -38.0% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $1,290,000 | -71.0% | 77,309 | -54.8% | 0.02% | -44.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,220,000 | -61.0% | 9,402 | -38.1% | 0.02% | -20.0% |
| CMS | Sell | CMS ENERGY CORP COM | $1,220,000 | -42.2% | 20,774 | -38.1% | 0.02% | +14.3% |
| AME | Sell | AMETEK INC NEW COM | $1,205,000 | -55.3% | 16,730 | -38.1% | 0.02% | -11.8% |
| CMA | Buy | COMERICA INC COM | $1,172,000 | -4.2% | 39,955 | +134.4% | 0.02% | +87.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,136,000 | -91.2% | 38,714 | -89.7% | 0.02% | -82.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,178,000 | +3.1% | 119,789 | +162.6% | 0.02% | +114.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,157,000 | -80.4% | 15,416 | -76.6% | 0.02% | -60.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,202,000 | -94.5% | 42,127 | -88.8% | 0.02% | -89.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,197,000 | -88.1% | 12,079 | -82.7% | 0.02% | -76.9% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $1,162,000 | -96.2% | 36,842 | -89.3% | 0.02% | -92.3% |
| FTV | Sell | FORTIVE CORP | $1,194,000 | -55.3% | 21,627 | -38.1% | 0.02% | -11.8% |
| K | Sell | KELLOGG CO | $1,188,000 | -91.1% | 19,808 | -89.7% | 0.02% | -82.8% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,167,000 | -64.6% | 3,645 | -38.1% | 0.02% | -28.6% |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,065,000 | -83.5% | 4,836 | -77.4% | 0.01% | -66.7% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,123,000 | -91.0% | 10,530 | -88.2% | 0.01% | -82.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,110,000 | -94.3% | 57,974 | -92.7% | 0.01% | -89.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $1,130,000 | +27.0% | 46,098 | +162.6% | 0.01% | +133.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,113,000 | -90.7% | 11,125 | -84.5% | 0.01% | -81.8% |
| NWS | Sell | NEWS CORP NEW CL B | $1,073,000 | -46.6% | 119,349 | -13.8% | 0.01% | +7.7% |
| EFX | Sell | EQUIFAX INC COM | $1,059,000 | -47.2% | 8,862 | -38.1% | 0.01% | +7.7% |
| TCOM | Buy | TRIP COM GROUP LTD | $1,014,000 | -28.9% | 43,226 | +1.7% | 0.01% | +44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $1,050,000 | -61.9% | 24,733 | -38.1% | 0.01% | -27.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,026,000 | -41.3% | 21,406 | -38.1% | 0.01% | +18.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,007,000 | -89.1% | 9,073 | -89.7% | 0.01% | -78.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,032,000 | -89.4% | 22,121 | -89.7% | 0.01% | -79.4% |
| TFX | Sell | TELEFLEX INC COM | $992,000 | -51.9% | 3,388 | -38.1% | 0.01% | 0.0% |
| COO | Sell | COOPERINCNEW | $1,000,000 | -46.9% | 3,628 | -38.1% | 0.01% | +8.3% |
| NATI | New | NATIONAL INSTRS CORP | $959,000 | – | 29,000 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $971,000 | -81.3% | 10,524 | -72.0% | 0.01% | -64.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $939,000 | -79.1% | 29,700 | -68.1% | 0.01% | -58.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $923,000 | -86.8% | 7,254 | -84.1% | 0.01% | -73.3% |
| IVZ | Buy | INVESCO LTD SHS | $937,000 | +18.5% | 103,162 | +134.4% | 0.01% | +140.0% |
| APTV | Sell | APTIV PLC | $920,000 | -67.9% | 18,684 | -38.1% | 0.01% | -36.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $920,000 | -35.8% | 7,011 | -7.1% | 0.01% | +33.3% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $927,000 | – | 30,300 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $908,000 | -43.9% | 9,479 | -38.1% | 0.01% | +20.0% |
| WY | Sell | WEYERHAEUSER CO COM | $924,000 | -65.3% | 54,535 | -38.1% | 0.01% | -29.4% |
| CBRE | Sell | CBRE GROUP INC | $924,000 | -61.9% | 24,500 | -38.1% | 0.01% | -25.0% |
| BBY | Sell | BEST BUY INC COM | $950,000 | -59.8% | 16,666 | -38.1% | 0.01% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $974,000 | -35.5% | 11,002 | -38.1% | 0.01% | +20.0% |
| STE | Sell | STERIS CORP | $869,000 | -94.8% | 6,205 | -94.3% | 0.01% | -89.7% |
| MAA | Sell | MID-AMERCMNTYSCOM | $860,000 | -51.7% | 8,348 | -38.1% | 0.01% | -8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $898,000 | -93.9% | 7,106 | -91.8% | 0.01% | -88.5% |
| NBL | Buy | NOBLE ENERGY INC | $897,000 | -36.2% | 148,496 | +162.5% | 0.01% | +22.2% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $849,000 | -45.4% | 17,591 | -38.1% | 0.01% | +10.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $864,000 | -57.2% | 36,224 | -38.1% | 0.01% | -15.4% |
| ATO | Sell | ATMOS ENERGY CORP | $867,000 | -45.1% | 8,734 | -38.1% | 0.01% | +10.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $879,000 | -17.5% | 130,471 | +162.5% | 0.01% | +57.1% |
| UNM | Buy | UNUM GROUP COM | $858,000 | +20.7% | 57,172 | +134.4% | 0.01% | +120.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $832,000 | -71.7% | 12,464 | -66.9% | 0.01% | -42.1% |
| DRE | Sell | DUKE REALTY CORP | $871,000 | -66.5% | 26,901 | -64.1% | 0.01% | -35.3% |
| DOV | Sell | DOVER CORP COM | $892,000 | -88.1% | 10,632 | -83.7% | 0.01% | -77.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $830,000 | -30.2% | 120,151 | +162.5% | 0.01% | +37.5% |
| DHI | Sell | D R HORTON INC | $834,000 | -97.9% | 24,542 | -96.7% | 0.01% | -95.7% |
| WAT | Sell | WATERS CORP | $859,000 | -51.8% | 4,716 | -38.1% | 0.01% | -8.3% |
| XYL | Sell | XYLEM INC COM | $858,000 | -48.9% | 13,179 | -38.1% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $782,000 | -57.6% | 20,484 | -38.1% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $817,000 | -36.4% | 248,353 | +162.6% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTD | $793,000 | -87.9% | 10,574 | -84.2% | 0.01% | -76.2% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $789,000 | -66.4% | 64,740 | -20.9% | 0.01% | -33.3% |
| GWW | Sell | GRAINGER W W INC COM | $793,000 | -54.6% | 3,193 | -38.1% | 0.01% | -9.1% |
| UDR | Sell | UDR INC COM | $784,000 | -51.5% | 21,448 | -38.1% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $786,000 | -45.4% | 9,917 | -38.1% | 0.01% | +11.1% |
| BFB | Sell | BROWN FORMAN CORP | $805,000 | -96.1% | 14,494 | -95.3% | 0.01% | -92.5% |
| IEX | Sell | IDEX CORP COM | $769,000 | -50.3% | 5,567 | -38.1% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $792,000 | -53.4% | 9,858 | -38.1% | 0.01% | -9.1% |
| NI | Sell | NISOURCE INC COM | $683,000 | -91.7% | 27,339 | -90.8% | 0.01% | -83.3% |
| HAS | Sell | HASBRO INC COM | $666,000 | -60.8% | 9,313 | -42.1% | 0.01% | -18.2% |
| HOLX | Sell | HOLOGIC INC COM | $689,000 | -78.7% | 19,625 | -68.3% | 0.01% | -57.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $733,000 | -44.0% | 8,664 | -38.1% | 0.01% | +12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $679,000 | -48.2% | 6,158 | -32.0% | 0.01% | 0.0% |
| AVT | New | AVNET INC COM | $688,000 | – | 27,400 | +100.0% | 0.01% | – |
| New | CHEVRON CORP NEWcall | $725,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MAS | Sell | MASCO CORP COM | $719,000 | -84.5% | 20,792 | -78.5% | 0.01% | -70.0% |
| VTR | Sell | VENTAS INC COM | $731,000 | -71.3% | 27,279 | -38.1% | 0.01% | -43.8% |
| GPC | Sell | GENUINE PARTS CO COM | $716,000 | -60.8% | 10,634 | -38.1% | 0.01% | -25.0% |
| FLIR | Sell | FLIR SYS INC COM | $741,000 | -82.0% | 23,236 | -70.7% | 0.01% | -66.7% |
| VAR | Sell | VARIAN MED SYS INC | $683,000 | -55.3% | 6,653 | -38.1% | 0.01% | -10.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC. | $664,000 | -93.2% | 11,620 | -89.7% | 0.01% | -87.3% |
| New | HARMONY GOLD MNG LTDcall | $627,000 | – | 287,500 | +100.0% | 0.01% | – | |
| IR | Sell | INGERSOLL-RAND PLC | $628,000 | -92.3% | 25,327 | -58.7% | 0.01% | -84.9% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $626,000 | -54.2% | 6,800 | -38.1% | 0.01% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $655,000 | -47.6% | 9,899 | -38.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $620,000 | -90.4% | 13,438 | -89.7% | 0.01% | -81.0% |
| WAB | Sell | WABTEC CORP COM | $641,000 | -61.8% | 13,327 | -38.1% | 0.01% | -27.3% |
| XRX | Sell | XEROX CORP COM | $610,000 | -95.1% | 32,203 | -90.4% | 0.01% | -90.0% |
| KMX | Sell | CARMAX INC COM | $648,000 | -62.0% | 12,034 | -38.1% | 0.01% | -27.3% |
| PKI | Sell | PERKINELMER INC | $612,000 | -52.0% | 8,131 | -38.1% | 0.01% | 0.0% |
| NVR | Sell | NVR INC COM | $653,000 | -75.9% | 254 | -64.2% | 0.01% | -55.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $624,000 | -89.4% | 8,227 | -87.4% | 0.01% | -78.9% |
| AES | Sell | AES CORP COM | $661,000 | -57.7% | 48,588 | -38.1% | 0.01% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $636,000 | -62.7% | 36,200 | -16.8% | 0.01% | -27.3% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $583,000 | -95.0% | 14,945 | -93.1% | 0.01% | -90.8% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $579,000 | -96.7% | 44,341 | -90.6% | 0.01% | -93.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C | $570,000 | -27.5% | 36,266 | +0.5% | 0.01% | +40.0% |
| HP | Sell | HELMERICH & PAYNE INC | $527,000 | -94.5% | 33,669 | -84.0% | 0.01% | -88.7% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $579,000 | -98.2% | 52,488 | -96.9% | 0.01% | -96.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $576,000 | -55.0% | 6,240 | -43.0% | 0.01% | -12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $543,000 | -56.1% | 10,739 | -42.1% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC COM | $566,000 | -61.8% | 5,500 | -38.1% | 0.01% | -30.0% |
| MYL | Sell | MYLAN N V | $563,000 | -92.2% | 37,774 | -89.4% | 0.01% | -85.1% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $568,000 | -64.9% | 36,758 | -38.1% | 0.01% | -36.4% |
| HII | Sell | HUNTINGTONINDSCOM | $545,000 | -86.3% | 2,993 | -81.1% | 0.01% | -73.1% |
| L100PS | Sell | ARCONIC INC. | $455,000 | -90.5% | 28,350 | -81.8% | 0.01% | -80.6% |
| REG | Sell | REGENCY CTRS CORP COM | $471,000 | -62.3% | 12,264 | -38.1% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $445,000 | -78.0% | 37,690 | -38.1% | 0.01% | -53.8% |
| SNA | Sell | SNAP ON INC COM | $437,000 | -60.2% | 4,014 | -38.1% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO PLC | $479,000 | -42.4% | 9,962 | -38.1% | 0.01% | +20.0% |
| ABMD | Sell | ABIOMED INC COM | $480,000 | -47.3% | 3,305 | -38.1% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $489,000 | -85.8% | 8,973 | -71.5% | 0.01% | -72.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $499,000 | -37.3% | 6,563 | -38.1% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORP COM | $460,000 | -94.2% | 22,429 | -89.9% | 0.01% | -88.2% |
| APA | Buy | APACHE CORP | $488,000 | -57.1% | 116,747 | +162.6% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC NEW COM | $500,000 | -53.8% | 21,015 | -38.1% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INC COM NEW | $502,000 | -93.4% | 18,413 | -90.4% | 0.01% | -87.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $440,000 | -59.1% | 10,184 | -38.1% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $473,000 | -63.9% | 5,069 | -38.1% | 0.01% | -33.3% |
| TXT | Sell | TEXTRON INC COM | $446,000 | -98.0% | 16,706 | -96.7% | 0.01% | -95.9% |
| PNR | Sell | PENTAIR PLC SHS | $366,000 | -94.8% | 12,302 | -92.0% | 0.01% | -89.1% |
| PHM | Sell | PULTE GROUP INC COM | $416,000 | -85.7% | 18,644 | -75.2% | 0.01% | -73.7% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $370,000 | -57.3% | 27,889 | -38.1% | 0.01% | -16.7% |
| ROL | Sell | ROLLINS INC COM | $372,000 | -32.6% | 10,305 | -38.1% | 0.01% | +25.0% |
| AOS | Sell | SMITH A O | $379,000 | -50.9% | 10,031 | -38.1% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $383,000 | -94.5% | 5,140 | -90.5% | 0.01% | -88.9% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $420,000 | -66.3% | 11,593 | -38.1% | 0.01% | -37.5% |
| WHR | Sell | WHIRLPOOL CORP COM | $397,000 | -64.0% | 4,625 | -38.1% | 0.01% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTD COM | $426,000 | -75.1% | 7,071 | -42.5% | 0.01% | -54.5% |
| CUK | Sell | CARNIVAL PLC | $386,000 | -84.0% | 29,316 | -38.1% | 0.01% | -68.8% |
| BWA | Sell | BORGWARNER INC COM | $368,000 | -65.3% | 15,113 | -38.1% | 0.01% | -28.6% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $383,000 | -57.9% | 10,896 | -38.1% | 0.01% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $405,000 | -85.1% | 12,581 | -38.1% | 0.01% | -72.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $325,000 | -63.0% | 8,604 | -38.1% | 0.00% | -33.3% |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP CL A COM | $291,000 | -98.1% | 28,817 | -98.0% | 0.00% | -95.9% |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $336,000 | – | 15,400 | +100.0% | 0.00% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP COM CL A | $343,000 | -97.2% | 34,841 | -97.1% | 0.00% | -94.9% |
| KIM | Sell | KIMCO RLTY CORP COM | $299,000 | -98.1% | 30,902 | -96.0% | 0.00% | -96.2% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR ADDED | $327,000 | -61.7% | 26,041 | -38.1% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC COM | $330,000 | -51.8% | 10,414 | -38.1% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC COM | $332,000 | -65.4% | 4,351 | -38.1% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC COM | $262,000 | -70.2% | 20,195 | -38.1% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP COM | $204,000 | -77.9% | 5,426 | -38.1% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP COM | $229,000 | -70.3% | 9,577 | -38.1% | 0.00% | -40.0% |
| LB | Sell | L BRANDS INC COM | $196,000 | -60.6% | 16,997 | -38.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $239,000 | -79.6% | 7,100 | -32.0% | 0.00% | -62.5% |
| LEG | Sell | LEGGETT & PLATT INC COM | $257,000 | -67.5% | 9,632 | -38.1% | 0.00% | -40.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $257,000 | -71.0% | 5,966 | -38.1% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $257,000 | -74.0% | 9,015 | -38.1% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $243,000 | -64.7% | 3,640 | -38.1% | 0.00% | -25.0% |
| UAA | Sell | UNDERINCA | $242,000 | -73.8% | 28,015 | -38.1% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $201,000 | -89.5% | 14,289 | -82.4% | 0.00% | -75.0% |
| HBI | Sell | HANESBRANDS INC COM | $208,000 | -67.2% | 26,472 | -38.1% | 0.00% | -25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $248,000 | -26.8% | 15,003 | +0.7% | 0.00% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $214,000 | -68.5% | 11,292 | -38.1% | 0.00% | -25.0% |
| COTY | Sell | COTY INC COM CL A | $121,000 | -96.6% | 23,513 | -92.7% | 0.00% | -91.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $120,000 | -82.5% | 11,098 | -38.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $171,000 | -93.5% | 15,571 | -65.3% | 0.00% | -88.2% |
| KSS | Sell | KOHLS CORP COM | $167,000 | -82.3% | 11,459 | -38.1% | 0.00% | -66.7% |
| M | Sell | MACYS INC COM | $111,000 | -82.1% | 22,615 | -38.1% | 0.00% | -75.0% |
| GPS | Sell | GAP INC DEL COM | $110,000 | -75.3% | 15,573 | -38.1% | 0.00% | -66.7% |
| New | NORTHERN DYNASTY MINERALS LTcall | $37,000 | – | 95,600 | +100.0% | 0.00% | – | |
| LM | Exit | LEGG MASON INC COM | $0 | – | -9,000 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -12,663 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,037 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -33,000 | -100.0% | -0.01% | – |
| Exit | ISHARES TR MSCI EAFE ETFput | $0 | – | -11,900 | -100.0% | -0.01% | – | |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -72,200 | -100.0% | -0.01% | – |
| Exit | MCKESSON CORPput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -16,500 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -18,500 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -24,300 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,900 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -18,430 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO COM | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -52,767 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -13,600 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -78,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -47,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -42,500 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -81,000 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -29,000 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -27,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -38,500 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -317,293 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -66,600 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -21,400 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -28,000 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | MYLAN N Vcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -45,664 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -98,000 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -19,000 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -112,900 | -100.0% | -0.01% | – |
| Exit | PFIZER INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -91,765 | -100.0% | -0.02% | – |
| Exit | EATON CORP PLCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -16,000 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -47,500 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,000 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -114,860 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -35,243 | -100.0% | -0.02% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | CHILDRENS PL INCcall | $0 | – | -38,400 | -100.0% | -0.02% | – | |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -32,335 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -120,000 | -100.0% | -0.02% | – |
| Exit | AVON PRODS INC | $0 | – | -453,074 | -100.0% | -0.02% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -65,400 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDIONCOM | $0 | – | -27,989 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,007 | -100.0% | -0.02% | – |
| Exit | METLIFE INCcall | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK COM | $0 | – | -64,000 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -193,258 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -94,100 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -65,464 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -64,200 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -140,000 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -69,000 | -100.0% | -0.02% | – |
| STLD | Exit | STEELINC COM | $0 | – | -89,000 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -58,107 | -100.0% | -0.02% | – |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -38,977 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -38,400 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -383,000 | -100.0% | -0.02% | – |
| AMCI | Exit | AMCI ACQUISITION CORP CLASS A | $0 | – | -341,016 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -93,822 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -48,300 | -100.0% | -0.02% | – |
| Exit | CHILDRENS PL INCput | $0 | – | -60,400 | -100.0% | -0.02% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -24,900 | -100.0% | -0.02% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP COM CL A | $0 | – | -370,000 | -100.0% | -0.02% | – |
| Exit | ANTHEM INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| TER | Exit | TERADYNE INC COM | $0 | – | -55,643 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -99,067 | -100.0% | -0.02% | – |
| Exit | ALPHABET INC CAP STK CL Ccall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | SHOPIFY INCput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | QUALCOMM INCput | $0 | – | -45,500 | -100.0% | -0.03% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -41,107 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -39,197 | -100.0% | -0.03% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| DCI | Exit | DONALDSON INC COM | $0 | – | -80,700 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -95,000 | -100.0% | -0.03% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP COM | $0 | – | -445,000 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINLcall | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| BRPM | Exit | B RILEY PRINCIPAL MERGER COR CL A | $0 | – | -461,252 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -404,700 | -100.0% | -0.03% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -65,000 | -100.0% | -0.03% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -122,465 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24,000 | -100.0% | -0.03% | – |
| INSU | Exit | INSURANCE ACQUISITION CORP CL A | $0 | – | -490,000 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -56,800 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRITHLDGSCOMA | $0 | – | -68,981 | -100.0% | -0.03% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -72,500 | -100.0% | -0.03% | – |
| Exit | STARBUCKS CORPput | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -123,300 | -100.0% | -0.03% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| LAZ | Exit | LAZARDSHS A | $0 | – | -142,757 | -100.0% | -0.04% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -39,000 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -634,186 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -130,600 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -45,600 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -490,800 | -100.0% | -0.04% | – |
| Exit | CITIGROUP INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -47,603 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO COM | $0 | – | -75,010 | -100.0% | -0.04% | – |
| Exit | AMAZON COM INCcall | $0 | – | -3,500 | -100.0% | -0.04% | – | |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -18,475 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -54,275 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -539,300 | -100.0% | -0.05% | – |
| Exit | ROKU INCput | $0 | – | -55,000 | -100.0% | -0.05% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -67,200 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -108,363 | -100.0% | -0.05% | – |
| Exit | EMERSON ELEC COcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -1,373,700 | -100.0% | -0.05% | – |
| GIX | Exit | GIGCAPITAL2 INC COM | $0 | – | -820,000 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -280,000 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUMHLDGSCOM | $0 | – | -128,613 | -100.0% | -0.05% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -130,000 | -100.0% | -0.06% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -518,200 | -100.0% | -0.06% | – |
| Exit | DISNEY WALT COcall | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| Exit | ALPHABET INCcall | $0 | – | -6,500 | -100.0% | -0.06% | – | |
| Exit | INTEL CORPput | $0 | – | -144,300 | -100.0% | -0.06% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -205,800 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -165,100 | -100.0% | -0.06% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP COM | $0 | – | -900,900 | -100.0% | -0.06% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORP CL A | $0 | – | -941,667 | -100.0% | -0.06% | – |
| Exit | TJX COS INC NEWcall | $0 | – | -160,000 | -100.0% | -0.06% | – | |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -309,500 | -100.0% | -0.06% | – |
| RMG | Exit | RMG ACQUISITION CORP CL A | $0 | – | -1,120,000 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -109,300 | -100.0% | -0.08% | – |
| Exit | LINDE PLCcall | $0 | – | -60,000 | -100.0% | -0.08% | – | |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR ORD SHS | $0 | – | -1,350,000 | -100.0% | -0.09% | – |
| Exit | AMGEN INCcall | $0 | – | -60,000 | -100.0% | -0.09% | – | |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -499,005 | -100.0% | -0.10% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP COM | $0 | – | -1,520,000 | -100.0% | -0.10% | – |
| HDS | Exit | HDHLDGSCOM | $0 | – | -395,130 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -712,800 | -100.0% | -0.11% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -62,946 | -100.0% | -0.14% | – |
| Exit | MERCK & CO INCcall | $0 | – | -250,000 | -100.0% | -0.15% | – | |
| Exit | INTEL CORPcall | $0 | – | -385,000 | -100.0% | -0.15% | – | |
| Exit | ISHARES TR MSCI EMG MKT ETFcall | $0 | – | -905,600 | -100.0% | -0.26% | – | |
| XLP | Exit | SELECTSPDRSBISTPLS | $0 | – | -992,000 | -100.0% | -0.40% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,177,000 | -100.0% | -0.41% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -1,029,000 | -100.0% | -0.41% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -691,000 | -100.0% | -0.41% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -500,000 | -100.0% | -0.42% | – |
| Exit | TARGET CORPcall | $0 | – | -500,000 | -100.0% | -0.42% | – | |
| AABA | Exit | ALTABA INC COM | $0 | – | -3,500,000 | -100.0% | -0.44% | – |
| Exit | APPLE INCcall | $0 | – | -245,000 | -100.0% | -0.47% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -675,000 | -100.0% | -1.41% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,524,300 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP'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.