$17.5 Billion is the total value of AVIVA PLC's 927 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $533,740,000 | +16.0% | 3,714,784 | -6.5% | 3.06% | +11.2% |
MSFT | Sell | MICROSOFT CORP | $389,324,000 | +1.6% | 5,910,502 | -4.2% | 2.23% | -2.7% |
XOM | Sell | EXXON MOBIL CORP | $286,288,000 | -8.9% | 3,481,383 | -0.0% | 1.64% | -12.7% |
JPM | Sell | JPMORGAN CHASE & CO | $256,775,000 | -2.0% | 2,922,891 | -3.7% | 1.47% | -6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $251,949,000 | +3.8% | 2,023,206 | -3.9% | 1.44% | -0.6% |
AMZN | Sell | AMAZON COM INC | $237,054,000 | +13.1% | 267,310 | -4.3% | 1.36% | +8.5% |
FB | Sell | FACEBOOK INCcl a | $221,546,000 | +17.5% | 1,559,419 | -4.8% | 1.27% | +12.5% |
T | Sell | AT&T INC | $216,644,000 | -4.6% | 5,212,793 | -2.4% | 1.24% | -8.6% |
GE | Sell | GENERAL ELECTRIC CO | $212,258,000 | -7.6% | 7,122,747 | -1.9% | 1.22% | -11.4% |
GOOGL | Sell | ALPHABET INCcap stk cl | $194,211,000 | +3.4% | 229,049 | -3.3% | 1.11% | -0.9% |
PFE | Sell | PFIZER INC | $192,171,000 | +2.9% | 5,617,396 | -2.2% | 1.10% | -1.3% |
WFC | Sell | WELLS FARGO & CO NEW | $184,327,000 | -6.3% | 3,311,650 | -7.2% | 1.06% | -10.2% |
HD | Sell | HOME DEPOT INC | $167,246,000 | +5.0% | 1,139,120 | -4.1% | 0.96% | +0.5% |
BAC | Sell | BANK AMER CORP | $166,906,000 | -0.7% | 7,072,294 | -6.8% | 0.96% | -4.9% |
PG | Sell | PROCTER AND GAMBLE CO | $160,285,000 | -3.3% | 1,783,726 | -9.4% | 0.92% | -7.4% |
MO | Sell | ALTRIA GROUP INC | $157,677,000 | -0.9% | 2,207,439 | -6.2% | 0.90% | -5.2% |
CSCO | Sell | CISCO SYS INC | $151,421,000 | +10.5% | 4,479,910 | -1.1% | 0.87% | +5.9% |
GOOG | Sell | ALPHABET INCcap stk cl | $149,559,000 | +1.5% | 180,244 | -5.5% | 0.86% | -2.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $149,291,000 | -1.0% | 896,101 | -3.1% | 0.85% | -5.2% |
MRK | Sell | MERCK & CO INC | $127,916,000 | +4.9% | 2,013,149 | -2.8% | 0.73% | +0.4% |
BA | Sell | BOEING CO | $126,710,000 | +7.1% | 716,445 | -5.6% | 0.72% | +2.7% |
V | Sell | VISA INC | $124,462,000 | +7.6% | 1,400,183 | -5.4% | 0.71% | +3.0% |
PEP | Sell | PEPSICO INC | $117,339,000 | +1.8% | 1,048,980 | -4.8% | 0.67% | -2.5% |
INTC | Sell | INTEL CORP | $115,403,000 | -4.2% | 3,198,533 | -3.6% | 0.66% | -8.2% |
DIS | Sell | DISNEY WALT CO | $112,771,000 | -2.0% | 994,713 | -9.8% | 0.64% | -6.1% |
KO | Sell | COCA COLA CO | $111,903,000 | -3.1% | 2,636,745 | -5.3% | 0.64% | -7.2% |
AMGN | Sell | AMGEN INC | $106,395,000 | +7.3% | 648,395 | -4.3% | 0.61% | +2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $106,283,000 | -2.6% | 647,946 | -4.9% | 0.61% | -6.7% |
C | Sell | CITIGROUP INC | $105,016,000 | -7.6% | 1,755,233 | -8.2% | 0.60% | -11.5% |
IBM | Sell | INTERNATIONAL BUSINESS MAC | $103,817,000 | -0.9% | 596,033 | -5.5% | 0.59% | -5.1% |
MCD | Sell | MCDONALDS CORP | $102,133,000 | +3.6% | 787,945 | -2.7% | 0.58% | -0.7% |
HON | Sell | HONEYWELL INTL INC | $100,172,000 | +3.4% | 802,410 | -4.0% | 0.57% | -1.0% |
ORCL | Sell | ORACLE CORP | $95,960,000 | +9.7% | 2,150,616 | -5.5% | 0.55% | +5.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $84,327,000 | -5.0% | 751,647 | -7.0% | 0.48% | -8.9% |
MDT | Sell | MEDTRONIC PLC | $79,440,000 | +12.4% | 985,970 | -0.6% | 0.46% | +7.8% |
TXN | Sell | TEXAS INSTRS INC | $75,685,000 | +7.7% | 939,371 | -2.4% | 0.43% | +3.1% |
CELG | Sell | CELGENE CORP | $74,391,000 | +4.7% | 597,767 | -2.5% | 0.43% | +0.5% |
ABBV | Sell | ABBVIE INC | $74,024,000 | -1.3% | 1,135,691 | -5.2% | 0.42% | -5.4% |
TD | Sell | TORONTO DOMINION BK ONT | $71,913,000 | -4.1% | 1,437,642 | -5.7% | 0.41% | -8.0% |
WMT | Sell | WAL-MART STORES INC | $69,276,000 | -2.7% | 961,244 | -6.6% | 0.40% | -6.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $67,772,000 | +3.1% | 602,472 | -5.4% | 0.39% | -1.3% |
AGN | Sell | ALLERGAN PLC | $67,106,000 | -1.0% | 280,733 | -13.0% | 0.38% | -5.2% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $66,895,000 | +2.1% | 918,556 | -5.4% | 0.38% | -2.0% |
UNP | Sell | UNION PAC CORP | $64,784,000 | -3.8% | 611,516 | -5.8% | 0.37% | -7.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $64,004,000 | -11.1% | 278,705 | -7.2% | 0.37% | -14.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $63,926,000 | -11.5% | 1,175,307 | -4.9% | 0.37% | -15.1% |
GILD | Sell | GILEAD SCIENCES INC | $62,998,000 | -8.6% | 927,524 | -3.6% | 0.36% | -12.4% |
UBS | Sell | UBS GROUP AG | $63,014,000 | +1.4% | 3,934,720 | -0.8% | 0.36% | -2.7% |
USB | Sell | US BANCORP DEL | $61,480,000 | -5.4% | 1,193,788 | -5.6% | 0.35% | -9.3% |
SBUX | Sell | STARBUCKS CORP | $60,560,000 | +3.5% | 1,037,002 | -1.6% | 0.35% | -0.9% |
LLY | Sell | LILLY ELI & CO | $60,128,000 | +8.9% | 714,783 | -4.8% | 0.34% | +4.2% |
CVS | Sell | CVS HEALTH CORP | $58,612,000 | -22.5% | 746,728 | -22.0% | 0.34% | -25.9% |
DD | Sell | DU PONT E I DE NEMOURS & C | $56,809,000 | +4.0% | 707,017 | -4.9% | 0.32% | -0.3% |
IWV | Sell | ISHARES TRrussell 300 | $56,603,000 | -16.7% | 404,627 | -20.8% | 0.32% | -20.2% |
PCLN | Sell | PRICELINE GRP INC | $55,006,000 | +14.9% | 30,895 | -5.4% | 0.32% | +10.1% |
NEE | Sell | NEXTERA ENERGY INC | $52,951,000 | +5.1% | 412,452 | -2.2% | 0.30% | +0.7% |
QCOM | Sell | QUALCOMM INC | $52,290,000 | -16.8% | 911,778 | -5.4% | 0.30% | -20.3% |
COST | Sell | COSTCO WHSL CORP NEW | $52,138,000 | +2.1% | 310,879 | -2.6% | 0.30% | -2.3% |
NFLX | Sell | NETFLIX INC | $51,983,000 | +14.8% | 351,683 | -3.9% | 0.30% | +10.0% |
CRM | Sell | SALESFORCE COM INC | $51,358,000 | +18.0% | 622,516 | -2.1% | 0.29% | +13.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $51,336,000 | -3.1% | 1,191,368 | -0.3% | 0.29% | -7.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $49,709,000 | -2.9% | 414,627 | -5.2% | 0.28% | -6.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE I | $48,383,000 | -5.0% | 582,434 | -5.4% | 0.28% | -8.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,692,000 | -11.9% | 444,477 | -5.7% | 0.27% | -15.5% |
PRU | Sell | PRUDENTIAL FINL INC | $47,354,000 | -1.4% | 443,847 | -3.8% | 0.27% | -5.6% |
TWX | Sell | TIME WARNER INC | $47,161,000 | -6.4% | 482,714 | -7.4% | 0.27% | -10.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC I | $47,129,000 | +4.1% | 306,854 | -4.3% | 0.27% | 0.0% |
GM | Sell | GENERAL MTRS CO | $46,600,000 | -5.0% | 1,317,864 | -6.4% | 0.27% | -8.9% |
F | Sell | FORD MTR CO DEL | $46,084,000 | -10.5% | 3,959,145 | -6.7% | 0.26% | -14.3% |
LOW | Sell | LOWES COS INC | $44,635,000 | -2.4% | 542,801 | -15.6% | 0.26% | -6.6% |
BNS | Sell | BANK N S HALIFAX | $43,848,000 | -0.5% | 750,137 | -5.5% | 0.25% | -4.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $43,530,000 | -15.5% | 697,160 | -11.6% | 0.25% | -19.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $42,923,000 | -3.0% | 180,419 | -5.2% | 0.25% | -6.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $42,318,000 | +7.6% | 129,278 | -5.3% | 0.24% | +3.0% |
ADBE | Sell | ADOBE SYS INC | $40,492,000 | +19.4% | 311,144 | -5.5% | 0.23% | +14.3% |
AXP | Sell | AMERICAN EXPRESS CO | $39,878,000 | -0.2% | 504,215 | -6.5% | 0.23% | -4.6% |
CB | Sell | CHUBB LIMITED | $39,164,000 | -2.2% | 287,357 | -5.2% | 0.22% | -6.3% |
PYPL | Sell | PAYPAL HLDGS INC | $38,391,000 | +6.0% | 892,193 | -2.8% | 0.22% | +1.9% |
KHC | Sell | KRAFT HEINZ CO | $37,868,000 | -29.0% | 416,966 | -31.7% | 0.22% | -32.0% |
BIIB | Sell | BIOGEN INC | $36,763,000 | -9.7% | 134,440 | -6.3% | 0.21% | -13.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $36,671,000 | -2.7% | 304,927 | -5.3% | 0.21% | -6.7% |
MS | Sell | MORGAN STANLEY | $35,783,000 | -4.2% | 835,270 | -5.5% | 0.20% | -8.1% |
BLK | Sell | BLACKROCK INC | $35,321,000 | -4.4% | 92,100 | -5.1% | 0.20% | -8.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $35,167,000 | -0.1% | 428,758 | -5.4% | 0.20% | -4.3% |
EOG | Sell | EOG RES INC | $34,898,000 | -8.7% | 357,711 | -5.4% | 0.20% | -12.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $34,236,000 | +9.1% | 281,662 | -5.2% | 0.20% | +4.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $34,111,000 | +2.6% | 572,911 | -3.4% | 0.20% | -2.0% |
MON | Sell | MONSANTO CO NEW | $34,068,000 | +2.3% | 300,932 | -4.9% | 0.20% | -2.0% |
CAT | Sell | CATERPILLAR INC DEL | $33,492,000 | -5.4% | 361,019 | -5.4% | 0.19% | -9.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $32,885,000 | +4.0% | 317,699 | -1.5% | 0.19% | -0.5% |
RAI | Sell | REYNOLDS AMERICAN INC | $32,416,000 | +6.6% | 514,299 | -5.2% | 0.19% | +2.2% |
SU | Sell | SUNCOR ENERGY INC NEW | $31,715,000 | -11.3% | 1,033,402 | -5.7% | 0.18% | -14.6% |
DHR | Sell | DANAHER CORP DEL | $31,214,000 | +4.1% | 364,905 | -5.2% | 0.18% | 0.0% |
CNI | Sell | CANADIAN NATL RY CO | $31,177,000 | +2.8% | 422,867 | -6.4% | 0.18% | -1.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $31,018,000 | -6.8% | 656,736 | -6.5% | 0.18% | -10.6% |
SO | Sell | SOUTHERN CO | $30,222,000 | -4.4% | 606,990 | -5.6% | 0.17% | -8.5% |
AET | Sell | AETNA INC NEW | $30,193,000 | -2.4% | 236,688 | -5.1% | 0.17% | -6.5% |
D | Sell | DOMINION RES INC VA NEW | $30,110,000 | -6.2% | 388,121 | -7.4% | 0.17% | -10.4% |
SYF | Sell | SYNCHRONY FINL | $29,804,000 | -12.9% | 868,687 | -7.9% | 0.17% | -16.2% |
BMO | Sell | BANK MONTREAL QUE | $29,747,000 | -1.5% | 398,770 | -5.3% | 0.17% | -5.6% |
MU | Sell | MICRON TECHNOLOGY INC | $29,448,000 | +27.7% | 1,018,585 | -3.2% | 0.17% | +22.5% |
MET | Sell | METLIFE INC | $29,164,000 | -9.3% | 552,146 | -7.4% | 0.17% | -13.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $28,600,000 | -6.8% | 279,348 | -6.4% | 0.16% | -10.4% |
CBS | Sell | CBS CORP NEWcl b | $28,478,000 | +4.2% | 410,635 | -4.3% | 0.16% | 0.0% |
CI | Sell | CIGNA CORPORATION | $28,404,000 | +4.7% | 193,848 | -4.5% | 0.16% | +0.6% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $28,261,000 | -1.9% | 692,491 | -5.1% | 0.16% | -5.8% |
HAL | Sell | HALLIBURTON CO | $28,226,000 | -13.7% | 573,469 | -5.1% | 0.16% | -16.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $28,060,000 | +1.8% | 468,607 | -4.1% | 0.16% | -2.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,493,000 | -10.2% | 417,135 | -6.2% | 0.16% | -14.2% |
CSX | Sell | CSX CORP | $27,347,000 | +22.3% | 587,352 | -5.6% | 0.16% | +17.2% |
ANTM | Sell | ANTHEM INC | $27,053,000 | +8.8% | 163,550 | -5.5% | 0.16% | +4.0% |
PSX | Sell | PHILLIPS 66 | $26,991,000 | -11.9% | 340,707 | -3.9% | 0.15% | -15.8% |
SYK | Sell | STRYKER CORP | $26,824,000 | -9.1% | 203,718 | -17.3% | 0.15% | -12.5% |
SRE | Sell | SEMPRA ENERGY | $26,102,000 | +7.6% | 236,200 | -2.0% | 0.15% | +2.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $25,987,000 | -6.1% | 196,161 | -13.2% | 0.15% | -9.7% |
AMAT | Sell | APPLIED MATLS INC | $26,024,000 | +12.7% | 669,009 | -6.5% | 0.15% | +8.0% |
COF | Sell | CAPITAL ONE FINL CORP | $25,927,000 | -5.2% | 299,175 | -4.6% | 0.15% | -9.2% |
KMI | Sell | KINDER MORGAN INC DEL | $25,579,000 | -0.8% | 1,176,565 | -5.4% | 0.15% | -5.2% |
YHOO | Sell | YAHOO INC | $25,387,000 | +13.6% | 546,772 | -5.3% | 0.14% | +9.0% |
EMR | Sell | EMERSON ELEC CO | $25,168,000 | +1.8% | 420,439 | -5.1% | 0.14% | -2.7% |
AON | Sell | AON PLC | $25,027,000 | +2.0% | 210,857 | -4.1% | 0.14% | -2.7% |
CCL | Sell | CARNIVAL CORPunit 99/99/ | $25,042,000 | +8.9% | 425,156 | -3.7% | 0.14% | +4.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $25,016,000 | -8.1% | 377,370 | -5.2% | 0.14% | -12.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $24,617,000 | -3.1% | 584,299 | -5.3% | 0.14% | -7.2% |
TRP | Sell | TRANSCANADA CORP | $24,618,000 | -3.6% | 534,656 | -5.7% | 0.14% | -7.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $24,423,000 | -4.2% | 1,030,930 | -6.4% | 0.14% | -7.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $23,644,000 | +2.9% | 319,952 | -5.8% | 0.14% | -1.5% |
CME | Sell | CME GROUP INC | $23,531,000 | -2.5% | 198,069 | -5.3% | 0.14% | -6.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $22,526,000 | -2.0% | 688,391 | -4.6% | 0.13% | -5.8% |
BBT | Sell | BB&T CORP | $22,522,000 | -9.8% | 503,728 | -5.2% | 0.13% | -13.4% |
GIS | Sell | GENERAL MLS INC | $22,437,000 | -11.1% | 380,227 | -7.0% | 0.13% | -15.2% |
BXP | Sell | BOSTON PROPERTIES INC | $22,213,000 | +1.8% | 167,760 | -3.2% | 0.13% | -2.3% |
AEP | Sell | AMERICAN ELEC PWR INC | $22,081,000 | +1.4% | 328,877 | -4.9% | 0.13% | -3.1% |
MFC | Sell | MANULIFE FINL CORP | $21,701,000 | -5.6% | 1,223,145 | -5.4% | 0.12% | -9.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $21,454,000 | +30.6% | 430,287 | -5.4% | 0.12% | +25.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $21,257,000 | -8.4% | 176,352 | -7.0% | 0.12% | -12.2% |
MCK | Sell | MCKESSON CORP | $21,288,000 | -4.1% | 143,593 | -9.1% | 0.12% | -8.3% |
APC | Sell | ANADARKO PETE CORP | $21,289,000 | -15.9% | 343,259 | -5.5% | 0.12% | -19.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $21,181,000 | -2.6% | 225,189 | -3.0% | 0.12% | -6.9% |
CM | Sell | CDN IMPERIAL BK COMM TORON | $21,077,000 | -0.1% | 244,937 | -5.5% | 0.12% | -4.0% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $21,191,000 | +8.3% | 654,041 | -6.3% | 0.12% | +3.4% |
TSLA | Sell | TESLA INC | $21,129,000 | +26.8% | 75,908 | -2.7% | 0.12% | +21.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,126,000 | +3.4% | 223,648 | -5.0% | 0.12% | -0.8% |
SPGI | Sell | S&P GLOBAL INC | $21,064,000 | +13.5% | 161,113 | -6.6% | 0.12% | +9.0% |
PX | Sell | PRAXAIR INC | $20,986,000 | -4.1% | 176,922 | -5.2% | 0.12% | -8.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $20,948,000 | +8.8% | 842,303 | -5.3% | 0.12% | +4.3% |
ETN | Sell | EATON CORP PLC | $20,795,000 | -3.5% | 280,372 | -12.6% | 0.12% | -7.8% |
PCG | Sell | PG&E CORP | $20,761,000 | +3.4% | 312,811 | -5.3% | 0.12% | -0.8% |
EBAY | Sell | EBAY INC | $20,562,000 | +3.5% | 612,686 | -8.4% | 0.12% | -0.8% |
EXC | Sell | EXELON CORP | $20,631,000 | -8.1% | 573,093 | -9.4% | 0.12% | -11.9% |
ECL | Sell | ECOLAB INC | $20,542,000 | +1.7% | 163,879 | -4.9% | 0.12% | -2.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $20,237,000 | -2.9% | 180,704 | -6.3% | 0.12% | -6.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,207,000 | +7.9% | 214,575 | -5.3% | 0.12% | +3.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $20,073,000 | -7.4% | 74,391 | -4.5% | 0.12% | -10.9% |
DE | Sell | DEERE & CO | $20,112,000 | +0.2% | 184,701 | -5.2% | 0.12% | -4.2% |
WM | Sell | WASTE MGMT INC DEL | $20,014,000 | -3.4% | 274,421 | -6.0% | 0.12% | -7.3% |
EQIX | Sell | EQUINIX INC | $20,118,000 | +6.5% | 50,260 | -4.9% | 0.12% | +1.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $19,847,000 | +3.8% | 545,959 | -6.1% | 0.11% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS IN | $19,978,000 | -5.4% | 164,763 | -4.5% | 0.11% | -9.5% |
PSA | Sell | PUBLIC STORAGE | $19,720,000 | -7.3% | 90,093 | -5.4% | 0.11% | -11.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $19,781,000 | +1.0% | 51,056 | -4.2% | 0.11% | -3.4% |
TGT | Sell | TARGET CORP | $19,340,000 | -28.9% | 350,553 | -6.8% | 0.11% | -31.5% |
HPQ | Sell | HP INC | $18,980,000 | +13.1% | 1,060,318 | -6.2% | 0.11% | +9.0% |
STT | Sell | STATE STR CORP | $19,046,000 | -4.0% | 239,210 | -6.3% | 0.11% | -8.4% |
HUM | Sell | HUMANA INC | $18,956,000 | -13.8% | 91,943 | -14.7% | 0.11% | -17.6% |
ALL | Sell | ALLSTATE CORP | $18,637,000 | +3.1% | 228,736 | -6.2% | 0.11% | -0.9% |
DLTR | Sell | DOLLAR TREE INC | $18,518,000 | -1.0% | 236,021 | -2.7% | 0.11% | -5.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $18,346,000 | +14.5% | 23,933 | -5.2% | 0.10% | +9.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,341,000 | -5.3% | 398,273 | -6.1% | 0.10% | -9.5% |
HCA | Sell | HCA HOLDINGS INC | $18,112,000 | +13.7% | 203,512 | -5.4% | 0.10% | +9.5% |
APD | Sell | AIR PRODS & CHEMS INC | $18,185,000 | -11.0% | 134,392 | -5.4% | 0.10% | -14.8% |
AFL | Sell | AFLAC INC | $17,684,000 | -2.0% | 244,183 | -5.8% | 0.10% | -6.5% |
BAX | Sell | BAXTER INTL INC | $17,519,000 | +10.6% | 337,816 | -5.4% | 0.10% | +5.3% |
PPG | Sell | PPG INDS INC | $17,214,000 | +4.5% | 163,788 | -5.8% | 0.10% | +1.0% |
INTU | Sell | INTUIT | $17,196,000 | -4.1% | 148,255 | -5.2% | 0.10% | -8.4% |
Sell | PRICELINE GRP INCnote 0.35% | $17,146,000 | -21.1% | 12,000,000 | -29.4% | 0.10% | -24.6% | |
KR | Sell | KROGER CO | $16,992,000 | -25.1% | 576,198 | -12.3% | 0.10% | -28.1% |
STI | Sell | SUNTRUST BKS INC | $17,024,000 | -4.5% | 307,741 | -5.3% | 0.10% | -8.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,695,000 | +40.5% | 152,678 | -5.3% | 0.10% | +35.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,808,000 | -1.4% | 103,696 | -6.7% | 0.10% | -5.9% |
MPC | Sell | MARATHON PETE CORP | $16,833,000 | -5.2% | 332,936 | -5.5% | 0.10% | -9.4% |
TEL | Sell | TE CONNECTIVITY LTD | $16,533,000 | +2.2% | 221,799 | -5.0% | 0.10% | -2.1% |
DFS | Sell | DISCOVER FINL SVCS | $16,583,000 | -12.5% | 242,440 | -7.7% | 0.10% | -15.9% |
EA | Sell | ELECTRONIC ARTS INC | $16,338,000 | +10.2% | 182,508 | -3.1% | 0.09% | +5.6% |
CAH | Sell | CARDINAL HEALTH INC | $16,176,000 | +7.7% | 198,360 | -4.9% | 0.09% | +3.3% |
FIS | Sell | FIDELITY NATL INFORMATION | $16,231,000 | +0.8% | 203,861 | -4.2% | 0.09% | -3.1% |
SYY | Sell | SYSCO CORP | $16,242,000 | -12.6% | 312,765 | -6.8% | 0.09% | -16.2% |
EIX | Sell | EDISON INTL | $16,099,000 | +4.8% | 202,194 | -5.3% | 0.09% | 0.0% |
ROST | Sell | ROSS STORES INC | $16,153,000 | -8.5% | 245,186 | -8.9% | 0.09% | -12.4% |
BHI | Sell | BAKER HUGHES INC | $15,937,000 | -13.2% | 266,426 | -5.7% | 0.09% | -17.3% |
GLW | Sell | CORNING INC | $15,873,000 | +1.5% | 587,653 | -8.8% | 0.09% | -2.2% |
CMI | Sell | CUMMINS INC | $15,816,000 | +4.7% | 104,583 | -5.3% | 0.09% | +1.1% |
WELL | Sell | WELLTOWER INC | $15,920,000 | -25.5% | 224,799 | -29.6% | 0.09% | -28.9% |
PPL | Sell | PPL CORP | $15,768,000 | +4.1% | 421,592 | -5.2% | 0.09% | -1.1% |
WY | Sell | WEYERHAEUSER CO | $15,724,000 | +6.7% | 462,744 | -5.5% | 0.09% | +2.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $15,568,000 | -2.0% | 84,811 | -5.3% | 0.09% | -6.3% |
ILMN | Sell | ILLUMINA INC | $15,455,000 | +26.0% | 90,554 | -5.5% | 0.09% | +20.5% |
WDC | Sell | WESTERN DIGITAL CORP | $15,381,000 | +16.0% | 186,345 | -4.5% | 0.09% | +11.4% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $15,040,000 | +11.8% | 123,150 | -5.5% | 0.09% | +7.5% |
GOLD | Sell | BARRICK GOLD CORP | $14,700,000 | +13.0% | 775,375 | -4.9% | 0.08% | +7.7% |
YUM | Sell | YUM BRANDS INC | $14,673,000 | -5.9% | 229,583 | -6.8% | 0.08% | -9.7% |
PCAR | Sell | PACCAR INC | $14,726,000 | -0.5% | 219,133 | -5.4% | 0.08% | -4.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $14,533,000 | +9.6% | 46,855 | -4.9% | 0.08% | +5.1% |
ED | Sell | CONSOLIDATED EDISON INC | $14,574,000 | -0.5% | 187,663 | -5.5% | 0.08% | -4.6% |
VTR | Sell | VENTAS INC | $14,274,000 | -1.6% | 219,471 | -5.4% | 0.08% | -5.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $14,172,000 | +1.0% | 248,377 | -5.5% | 0.08% | -3.6% |
NWL | Sell | NEWELL BRANDS INC | $14,097,000 | -0.6% | 298,795 | -5.9% | 0.08% | -4.7% |
MTB | Sell | M & T BK CORP | $14,136,000 | -7.1% | 91,369 | -6.0% | 0.08% | -11.0% |
XEL | Sell | XCEL ENERGY INC | $13,928,000 | +3.2% | 313,261 | -5.5% | 0.08% | -1.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROU | $13,976,000 | -4.6% | 315,125 | -5.6% | 0.08% | -8.0% |
SLF | Sell | SUN LIFE FINL INC | $13,840,000 | -9.7% | 379,209 | -5.2% | 0.08% | -14.1% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,888,000 | -8.7% | 223,251 | -5.6% | 0.08% | -13.2% |
INCY | Sell | INCYTE CORP | $13,859,000 | +26.2% | 103,671 | -5.3% | 0.08% | +19.7% |
CP | Sell | CANADIAN PAC RY LTD | $13,766,000 | -4.1% | 93,745 | -7.0% | 0.08% | -8.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $13,590,000 | +11.9% | 387,725 | -5.1% | 0.08% | +6.8% |
NEM | Sell | NEWMONT MINING CORP | $13,590,000 | -7.1% | 412,316 | -4.0% | 0.08% | -10.3% |
NTRS | Sell | NORTHERN TR CORP | $13,709,000 | -7.2% | 158,334 | -4.6% | 0.08% | -11.4% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,505,000 | +12.6% | 167,807 | -5.8% | 0.08% | +6.9% |
PH | Sell | PARKER HANNIFIN CORP | $13,261,000 | +7.1% | 82,711 | -6.5% | 0.08% | +2.7% |
TSN | Sell | TYSON FOODS INCcl a | $13,299,000 | -6.6% | 215,473 | -6.6% | 0.08% | -10.6% |
MCO | Sell | MOODYS CORP | $13,337,000 | +12.0% | 119,049 | -5.7% | 0.08% | +7.0% |
IR | Sell | INGERSOLL-RAND PLC | $13,174,000 | +2.3% | 162,025 | -5.6% | 0.08% | -2.6% |
IP | Sell | INTL PAPER CO | $13,056,000 | -9.6% | 257,054 | -5.5% | 0.08% | -12.8% |
PGR | Sell | PROGRESSIVE CORP OHIO | $13,006,000 | +4.3% | 332,038 | -5.4% | 0.07% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $12,963,000 | +6.9% | 62,777 | -5.2% | 0.07% | +2.8% |
AZO | Sell | AUTOZONE INC | $12,933,000 | -14.6% | 17,892 | -6.6% | 0.07% | -17.8% |
LRCX | Sell | LAM RESEARCH CORP | $12,969,000 | +15.7% | 101,028 | -4.7% | 0.07% | +10.4% |
OMC | Sell | OMNICOM GROUP INC | $12,641,000 | -4.2% | 146,633 | -5.4% | 0.07% | -8.9% |
AMP | Sell | AMERIPRISE FINL INC | $12,541,000 | +7.4% | 96,689 | -8.1% | 0.07% | +2.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $12,355,000 | +10.2% | 92,991 | -4.8% | 0.07% | +6.0% |
K | Sell | KELLOGG CO | $12,486,000 | -6.4% | 171,930 | -5.0% | 0.07% | -11.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $12,470,000 | +8.5% | 80,095 | -6.3% | 0.07% | +2.9% |
APA | Sell | APACHE CORP | $12,004,000 | -23.3% | 233,637 | -5.3% | 0.07% | -26.6% |
PAYX | Sell | PAYCHEX INC | $11,824,000 | -9.4% | 200,750 | -6.3% | 0.07% | -12.8% |
ADSK | Sell | AUTODESK INC | $11,903,000 | +9.3% | 137,609 | -6.5% | 0.07% | +4.6% |
FITB | Sell | FIFTH THIRD BANCORP | $11,906,000 | -11.9% | 468,734 | -6.4% | 0.07% | -16.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $11,914,000 | +5.8% | 140,507 | -4.6% | 0.07% | +1.5% |
SYMC | Sell | SYMANTEC CORP | $11,846,000 | +20.0% | 385,995 | -6.6% | 0.07% | +15.3% |
COL | Sell | ROCKWELL COLLINS INC | $11,823,000 | -0.6% | 121,669 | -5.1% | 0.07% | -4.2% |
KEY | Sell | KEYCORP NEW | $11,922,000 | -7.6% | 670,138 | -5.0% | 0.07% | -11.7% |
TAP | Sell | MOLSON COORS BREWING COcl b | $11,684,000 | -6.0% | 122,088 | -4.4% | 0.07% | -9.5% |
NUE | Sell | NUCOR CORP | $11,672,000 | -5.4% | 195,416 | -5.6% | 0.07% | -9.5% |
CXO | Sell | CONCHO RES INC | $11,619,000 | -8.3% | 90,546 | -5.2% | 0.07% | -11.8% |
MTD | Sell | METTLER TOLEDO INTERNATION | $11,737,000 | -8.7% | 24,507 | -20.2% | 0.07% | -13.0% |
ES | Sell | EVERSOURCE ENERGY | $11,553,000 | +0.5% | 196,506 | -5.5% | 0.07% | -4.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP I | $11,272,000 | -6.7% | 234,538 | -7.4% | 0.06% | -9.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,310,000 | +22.6% | 115,415 | -6.6% | 0.06% | +18.2% |
DTE | Sell | DTE ENERGY CO | $11,373,000 | -2.1% | 111,383 | -5.5% | 0.06% | -5.8% |
WLTW | Sell | WILLIS TOWERS WATSON PUB L | $11,153,000 | +1.4% | 85,203 | -5.3% | 0.06% | -3.0% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $11,269,000 | +3.3% | 178,537 | -5.3% | 0.06% | -1.5% |
VFC | Sell | V F CORP | $11,215,000 | -2.2% | 204,014 | -5.0% | 0.06% | -5.9% |
RF | Sell | REGIONS FINL CORP NEW | $11,142,000 | -6.5% | 766,291 | -7.6% | 0.06% | -9.9% |
DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $11,151,000 | +0.9% | 113,877 | -6.6% | 0.06% | -3.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,242,000 | -2.6% | 840,872 | -3.9% | 0.06% | -7.2% |
DG | Sell | DOLLAR GEN CORP NEW | $11,152,000 | -12.7% | 159,933 | -7.3% | 0.06% | -15.8% |
CAG | Sell | CONAGRA BRANDS INC | $10,952,000 | -3.4% | 271,422 | -5.3% | 0.06% | -7.4% |
CFG | Sell | CITIZENS FINL GROUP INC | $10,958,000 | -9.6% | 317,166 | -6.7% | 0.06% | -12.5% |
MYL | Sell | MYLAN N V | $11,006,000 | -2.8% | 282,283 | -4.9% | 0.06% | -7.4% |
FTV | Sell | FORTIVE CORP | $10,968,000 | +6.8% | 182,195 | -4.8% | 0.06% | +3.3% |
ULTA | Sell | ULTA BEAUTY INC | $10,651,000 | +6.3% | 37,335 | -5.0% | 0.06% | +1.7% |
CERN | Sell | CERNER CORP | $10,591,000 | +18.1% | 179,930 | -5.0% | 0.06% | +13.0% |
SRCL | Sell | STERICYCLE INC | $10,734,000 | +5.2% | 129,467 | -2.2% | 0.06% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $10,642,000 | +9.0% | 201,287 | -6.1% | 0.06% | +5.2% |
VNO | Sell | VORNADO RLTY TRsh ben int | $10,537,000 | -9.1% | 105,038 | -5.4% | 0.06% | -13.0% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $10,565,000 | -2.1% | 184,638 | -3.6% | 0.06% | -6.2% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $10,307,000 | +19.3% | 115,719 | -5.2% | 0.06% | +13.5% |
HSY | Sell | HERSHEY CO | $10,318,000 | -0.2% | 94,474 | -5.5% | 0.06% | -4.8% |
EFX | Sell | EQUIFAX INC | $10,121,000 | +9.4% | 74,008 | -5.4% | 0.06% | +5.5% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $10,122,000 | +1.4% | 252,408 | -5.3% | 0.06% | -3.3% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,937,000 | +8.8% | 225,345 | -5.1% | 0.06% | +3.6% |
MGA | Sell | MAGNA INTL INC | $9,982,000 | -6.1% | 231,980 | -5.5% | 0.06% | -9.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $9,887,000 | -15.1% | 145,055 | -6.3% | 0.06% | -18.6% |
TDG | Sell | TRANSDIGM GROUP INC | $9,966,000 | -15.2% | 45,258 | -4.1% | 0.06% | -18.6% |
VIAB | Sell | VIACOM INC NEWcl b | $10,030,000 | +25.6% | 215,097 | -5.4% | 0.06% | +18.8% |
VMC | Sell | VULCAN MATLS CO | $9,951,000 | -7.8% | 82,605 | -4.2% | 0.06% | -10.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $9,701,000 | +1.8% | 98,793 | -4.7% | 0.06% | -1.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,853,000 | +8.7% | 133,546 | -5.5% | 0.06% | +3.7% |
BEN | Sell | FRANKLIN RES INC | $9,676,000 | -0.9% | 229,672 | -6.9% | 0.06% | -5.2% |
RHT | Sell | RED HAT INC | $9,629,000 | +16.9% | 111,310 | -5.8% | 0.06% | +12.2% |
WCN | Sell | WASTE CONNECTIONS INC | $9,575,000 | +5.9% | 108,850 | -5.7% | 0.06% | +1.9% |
O | Sell | REALTY INCOME CORP | $9,515,000 | -2.0% | 159,829 | -5.3% | 0.05% | -6.9% |
RSG | Sell | REPUBLIC SVCS INC | $9,399,000 | +2.7% | 149,625 | -6.7% | 0.05% | -1.8% |
EXPE | Sell | EXPEDIA INC DEL | $9,377,000 | +6.0% | 74,317 | -4.8% | 0.05% | +1.9% |
ESS | Sell | ESSEX PPTY TR INC | $9,456,000 | -5.8% | 40,847 | -5.3% | 0.05% | -10.0% |
KLAC | Sell | KLA-TENCOR CORP | $9,203,000 | +13.7% | 96,790 | -5.9% | 0.05% | +10.4% |
LNC | Sell | LINCOLN NATL CORP IND | $9,294,000 | -9.3% | 142,027 | -8.1% | 0.05% | -13.1% |
NBL | Sell | NOBLE ENERGY INC | $9,128,000 | -13.8% | 265,813 | -4.4% | 0.05% | -17.5% |
HCP | Sell | HCP INC | $9,019,000 | -0.7% | 288,335 | -5.6% | 0.05% | -3.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $9,085,000 | +5.6% | 63,327 | -5.5% | 0.05% | +2.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,022,000 | -3.7% | 673,761 | -4.9% | 0.05% | -7.1% |
SJM | Sell | SMUCKER J M CO | $9,162,000 | -3.9% | 69,905 | -6.2% | 0.05% | -8.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LT | $9,166,000 | +12.4% | 93,434 | -6.0% | 0.05% | +6.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $9,134,000 | +0.8% | 104,040 | -4.9% | 0.05% | -3.7% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $8,957,000 | -12.9% | 197,456 | -23.7% | 0.05% | -16.4% |
XLNX | Sell | XILINX INC | $8,966,000 | -11.2% | 154,903 | -7.4% | 0.05% | -15.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $8,992,000 | -2.4% | 101,595 | -13.8% | 0.05% | -7.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $8,950,000 | +1.5% | 143,312 | -6.1% | 0.05% | -3.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $8,886,000 | -3.4% | 103,061 | -7.1% | 0.05% | -7.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,929,000 | +2.0% | 35,861 | -6.3% | 0.05% | -1.9% |
MHK | Sell | MOHAWK INDS INC | $8,828,000 | +8.8% | 38,465 | -5.3% | 0.05% | +6.2% |
POT | Sell | POTASH CORP SASK INC | $8,934,000 | -10.3% | 521,890 | -5.4% | 0.05% | -13.6% |
ALK | Sell | ALASKA AIR GROUP INC | $8,860,000 | +2.8% | 96,070 | -1.1% | 0.05% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO | $8,974,000 | -1.4% | 95,646 | -3.2% | 0.05% | -5.6% |
TRI | Sell | THOMSON REUTERS CORP | $8,826,000 | -8.1% | 204,399 | -7.1% | 0.05% | -10.5% |
NLSN | Sell | NIELSEN HLDGS PLC | $8,795,000 | -7.0% | 212,912 | -5.6% | 0.05% | -12.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $8,652,000 | -6.6% | 463,906 | -5.6% | 0.05% | -9.1% |
NDAQ | Sell | NASDAQ INC | $8,822,000 | +0.4% | 127,009 | -3.0% | 0.05% | -5.7% |
HRS | Sell | HARRIS CORP DEL | $8,519,000 | +3.2% | 76,568 | -4.9% | 0.05% | 0.0% |
NOW | Sell | SERVICENOW INC | $8,567,000 | +12.7% | 97,934 | -4.2% | 0.05% | +8.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $8,580,000 | -6.2% | 39,307 | -4.8% | 0.05% | -10.9% |
GPC | Sell | GENUINE PARTS CO | $8,582,000 | -8.8% | 92,860 | -5.7% | 0.05% | -12.5% |
HSIC | Sell | SCHEIN HENRY INC | $8,500,000 | +4.5% | 50,019 | -6.7% | 0.05% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NE | $8,644,000 | +1.8% | 111,146 | -5.3% | 0.05% | -3.9% |
DVMT | Sell | DELL TECHNOLOGIES INC | $8,546,000 | +10.0% | 133,413 | -5.5% | 0.05% | +6.5% |
FAST | Sell | FASTENAL CO | $8,509,000 | +3.6% | 165,191 | -5.5% | 0.05% | 0.0% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,481,000 | +10.2% | 266,857 | -5.4% | 0.05% | +6.5% |
DISH | Sell | DISH NETWORK CORPcl a | $8,467,000 | +5.4% | 133,317 | -3.9% | 0.05% | 0.0% |
ETR | Sell | ENTERGY CORP NEW | $8,407,000 | -2.0% | 110,671 | -5.2% | 0.05% | -5.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $8,446,000 | +1.1% | 310,392 | -2.9% | 0.05% | -4.0% |
FE | Sell | FIRSTENERGY CORP | $8,342,000 | -11.3% | 262,168 | -13.7% | 0.05% | -14.3% |
BCE | Sell | BCE INC | $8,455,000 | -1.2% | 191,390 | -3.6% | 0.05% | -5.9% |
DVA | Sell | DAVITA INC | $8,289,000 | -3.3% | 121,921 | -8.6% | 0.05% | -7.8% |
AGU | Sell | AGRIUM INC | $8,207,000 | -9.7% | 85,944 | -5.2% | 0.05% | -13.0% |
AEE | Sell | AMEREN CORP | $8,188,000 | -0.7% | 149,971 | -4.6% | 0.05% | -4.1% |
FTS | Sell | FORTIS INC | $8,268,000 | +2.7% | 249,802 | -4.4% | 0.05% | -2.1% |
MRO | Sell | MARATHON OIL CORP | $8,256,000 | -13.9% | 522,522 | -5.6% | 0.05% | -17.5% |
WRK | Sell | WESTROCK CO | $8,099,000 | -4.2% | 155,630 | -6.5% | 0.05% | -9.8% |
WHR | Sell | WHIRLPOOL CORP | $7,964,000 | -12.4% | 46,487 | -7.0% | 0.05% | -14.8% |
BLL | Sell | BALL CORP | $8,022,000 | -6.4% | 108,028 | -5.3% | 0.05% | -9.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $8,098,000 | +14.1% | 176,266 | -5.2% | 0.05% | +9.5% |
LUMN | Sell | CENTURYLINK INC | $8,029,000 | -5.9% | 340,625 | -5.0% | 0.05% | -9.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,974,000 | +10.8% | 17,894 | -6.2% | 0.05% | +7.0% |
CTXS | Sell | CITRIX SYS INC | $8,054,000 | -12.1% | 96,554 | -5.9% | 0.05% | -16.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECHord | $8,005,000 | +9.4% | 77,971 | -10.0% | 0.05% | +4.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,971,000 | +9.5% | 177,333 | -6.0% | 0.05% | +7.0% |
CE | Sell | CELANESE CORP DEL | $7,973,000 | +5.1% | 88,739 | -7.9% | 0.05% | +2.2% |
IVZ | Sell | INVESCO LTD | $7,798,000 | -5.9% | 254,584 | -6.8% | 0.04% | -10.0% |
CMS | Sell | CMS ENERGY CORP | $7,802,000 | +1.9% | 174,381 | -5.2% | 0.04% | -2.2% |
VRSK | Sell | VERISK ANALYTICS INC | $7,824,000 | -5.1% | 96,446 | -5.0% | 0.04% | -8.2% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $7,781,000 | -8.1% | 283,876 | -3.4% | 0.04% | -11.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $7,804,000 | +11.2% | 90,306 | -4.7% | 0.04% | +7.1% |
AME | Sell | AMETEK INC NEW | $7,815,000 | +6.4% | 144,476 | -4.4% | 0.04% | +2.3% |
DOV | Sell | DOVER CORP | $7,781,000 | +2.2% | 96,823 | -4.7% | 0.04% | 0.0% |
L | Sell | LOEWS CORP | $7,753,000 | -6.6% | 165,772 | -6.4% | 0.04% | -12.0% |
GG | Sell | GOLDCORP INC NEW | $7,724,000 | +1.8% | 530,738 | -5.0% | 0.04% | -2.2% |
GIB | Sell | GROUPE CGI INCcl a sub vt | $7,607,000 | -7.2% | 159,038 | -7.1% | 0.04% | -10.2% |
BBY | Sell | BEST BUY INC | $7,685,000 | +6.7% | 156,333 | -7.4% | 0.04% | +2.3% |
PBA | Sell | PEMBINA PIPELINE CORP | $7,731,000 | -4.2% | 244,719 | -5.5% | 0.04% | -8.3% |
MKL | Sell | MARKEL CORP | $7,750,000 | +2.6% | 7,939 | -5.0% | 0.04% | -2.2% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $7,754,000 | +10.9% | 139,492 | -5.1% | 0.04% | +4.8% |
EMN | Sell | EASTMAN CHEM CO | $7,461,000 | +1.7% | 92,336 | -5.3% | 0.04% | -2.3% |
GPN | Sell | GLOBAL PMTS INC | $7,522,000 | +9.4% | 93,232 | -5.9% | 0.04% | +4.9% |
CPB | Sell | CAMPBELL SOUP CO | $7,538,000 | -9.3% | 131,657 | -4.1% | 0.04% | -14.0% |
WAT | Sell | WATERS CORP | $7,421,000 | +9.7% | 47,483 | -5.7% | 0.04% | +5.0% |
CNC | Sell | CENTENE CORP DEL | $7,375,000 | +19.7% | 103,464 | -5.1% | 0.04% | +13.5% |
CNP | Sell | CENTERPOINT ENERGY INC | $7,299,000 | +6.2% | 264,650 | -5.1% | 0.04% | +2.4% |
GWW | Sell | GRAINGER W W INC | $7,392,000 | -7.1% | 31,767 | -7.3% | 0.04% | -12.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,296,000 | +1.1% | 48,172 | -5.5% | 0.04% | -2.3% |
ALB | Sell | ALBEMARLE CORP | $7,383,000 | +16.9% | 69,877 | -4.7% | 0.04% | +10.5% |
CMA | Sell | COMERICA INC | $7,350,000 | -5.4% | 107,159 | -6.0% | 0.04% | -8.7% |
HOLX | Sell | HOLOGIC INC | $7,374,000 | +0.7% | 173,253 | -5.1% | 0.04% | -4.5% |
NTAP | Sell | NETAPP INC | $7,187,000 | +10.3% | 171,724 | -7.0% | 0.04% | +5.1% |
L100PS | Sell | ARCONIC INC | $7,095,000 | +35.4% | 269,371 | -4.7% | 0.04% | +32.3% |
OKE | Sell | ONEOK INC NEW | $7,222,000 | -9.1% | 130,271 | -5.9% | 0.04% | -12.8% |
COH | Sell | COACH INC | $7,192,000 | +12.2% | 174,014 | -4.9% | 0.04% | +7.9% |
FNV | Sell | FRANCO NEVADA CORP | $7,198,000 | +4.0% | 110,107 | -5.2% | 0.04% | 0.0% |
PNR | Sell | PENTAIR PLC | $7,094,000 | +7.0% | 112,972 | -4.4% | 0.04% | +2.5% |
Q | Sell | QUINTILES IMS HOLDINGS INC | $7,136,000 | -0.4% | 88,638 | -6.0% | 0.04% | -4.7% |
NLY | Sell | ANNALY CAP MGMT INC | $7,021,000 | +5.3% | 631,971 | -5.4% | 0.04% | 0.0% |
HAS | Sell | HASBRO INC | $7,008,000 | +20.2% | 70,198 | -6.4% | 0.04% | +14.3% |
ECA | Sell | ENCANA CORP | $7,060,000 | -5.1% | 604,047 | -4.9% | 0.04% | -9.1% |
CTAS | Sell | CINTAS CORP | $6,981,000 | +2.2% | 55,163 | -6.7% | 0.04% | -2.4% |
MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $6,909,000 | +52.7% | 112,525 | -5.2% | 0.04% | +48.1% |
XEC | Sell | CIMAREX ENERGY CO | $7,007,000 | -16.6% | 58,635 | -5.1% | 0.04% | -20.0% |
DHI | Sell | D R HORTON INC | $7,043,000 | +17.0% | 211,446 | -4.0% | 0.04% | +11.1% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,953,000 | +10.4% | 55,858 | -5.6% | 0.04% | +5.3% |
COG | Sell | CABOT OIL & GAS CORP | $6,910,000 | -2.7% | 288,999 | -5.0% | 0.04% | -4.8% |
LNG | Sell | CHENIERE ENERGY INC | $6,909,000 | +8.4% | 146,491 | -4.7% | 0.04% | +5.3% |
MKC | Sell | MCCORMICK & CO INC | $6,913,000 | -1.0% | 70,871 | -5.3% | 0.04% | -4.8% |
BG | Sell | BUNGE LIMITED | $6,870,000 | +4.2% | 86,665 | -5.0% | 0.04% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,805,000 | -0.9% | 88,040 | -6.1% | 0.04% | -4.9% |
UNM | Sell | UNUM GROUP | $6,734,000 | -1.3% | 143,621 | -7.4% | 0.04% | -4.9% |
KMX | Sell | CARMAX INC | $6,901,000 | -14.8% | 116,531 | -7.4% | 0.04% | -18.8% |
TIF | Sell | TIFFANY & CO NEW | $6,795,000 | +17.4% | 71,309 | -4.6% | 0.04% | +11.4% |
MAS | Sell | MASCO CORP | $6,795,000 | -0.9% | 199,804 | -7.8% | 0.04% | -4.9% |
SNPS | Sell | SYNOPSYS INC | $6,758,000 | +16.6% | 93,674 | -4.8% | 0.04% | +11.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $6,731,000 | -16.8% | 45,404 | -5.0% | 0.04% | -18.8% |
XL | Sell | XL GROUP LTD | $6,649,000 | +1.3% | 166,766 | -5.3% | 0.04% | -2.6% |
JNPR | Sell | JUNIPER NETWORKS INC | $6,567,000 | -7.7% | 235,971 | -6.3% | 0.04% | -11.6% |
FNF | Sell | FIDELITY NATIONAL FINANCIAfnf group c | $6,630,000 | +9.8% | 170,265 | -4.3% | 0.04% | +5.6% |
HOG | Sell | HARLEY DAVIDSON INC | $6,603,000 | -3.3% | 109,117 | -6.7% | 0.04% | -7.3% |
EQT | Sell | EQT CORP | $6,578,000 | -11.1% | 107,665 | -4.8% | 0.04% | -13.6% |
SLG | Sell | SL GREEN RLTY CORP | $6,700,000 | -5.9% | 62,850 | -5.1% | 0.04% | -11.6% |
ACGL | Sell | ARCH CAP GROUP LTDord | $6,713,000 | +5.5% | 70,846 | -3.9% | 0.04% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $6,409,000 | +1.5% | 113,430 | -4.9% | 0.04% | -2.6% |
LEN | Sell | LENNAR CORPcl a | $6,399,000 | +16.7% | 125,011 | -2.1% | 0.04% | +12.1% |
CINF | Sell | CINCINNATI FINL CORP | $6,393,000 | -9.9% | 88,435 | -5.5% | 0.04% | -11.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $6,534,000 | +6.7% | 49,303 | -5.1% | 0.04% | 0.0% |
VNTV | Sell | VANTIV INCcl a | $6,281,000 | +5.2% | 97,954 | -2.1% | 0.04% | 0.0% |
LB | Sell | L BRANDS INC | $6,263,000 | -71.5% | 132,964 | -60.2% | 0.04% | -72.5% |
RMD | Sell | RESMED INC | $6,270,000 | +10.1% | 87,146 | -5.0% | 0.04% | +5.9% |
CBRE | Sell | CBRE GROUP INCcl a | $6,208,000 | +6.3% | 178,455 | -3.8% | 0.04% | +2.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $6,252,000 | -7.3% | 135,452 | -9.7% | 0.04% | -10.0% |
WDAY | Sell | WORKDAY INCcl a | $6,333,000 | +22.4% | 76,019 | -2.9% | 0.04% | +16.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $6,222,000 | +5.4% | 110,032 | -3.1% | 0.04% | +2.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $6,377,000 | +8.3% | 76,211 | -5.9% | 0.04% | +2.9% |
MOS | Sell | MOSAIC CO NEW | $6,346,000 | -6.4% | 217,467 | -5.9% | 0.04% | -12.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,224,000 | -15.2% | 104,275 | -5.2% | 0.04% | -18.2% |
UDR | Sell | UDR INC | $6,028,000 | -6.2% | 166,286 | -5.6% | 0.04% | -7.9% |
LEA | Sell | LEAR CORP | $6,084,000 | -0.9% | 42,983 | -7.3% | 0.04% | -5.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $6,055,000 | -1.5% | 246,328 | -6.1% | 0.04% | -5.4% |
ALLY | Sell | ALLY FINL INC | $6,066,000 | +0.8% | 298,213 | -5.7% | 0.04% | -2.8% |
WU | Sell | WESTERN UN CO | $6,115,000 | -11.8% | 300,360 | -5.8% | 0.04% | -14.6% |
BEAV | Sell | B/E AEROSPACE INC | $6,169,000 | +1.0% | 96,226 | -5.1% | 0.04% | -2.8% |
CA | Sell | CA INC | $6,178,000 | -5.2% | 194,691 | -5.0% | 0.04% | -10.3% |
FL | Sell | FOOT LOCKER INC | $6,180,000 | -1.4% | 82,607 | -6.6% | 0.04% | -5.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,177,000 | -13.0% | 54,826 | -3.5% | 0.04% | -16.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $5,910,000 | -4.1% | 139,873 | -4.9% | 0.03% | -8.1% |
URI | Sell | UNITED RENTALS INC | $5,901,000 | +10.4% | 47,186 | -6.8% | 0.03% | +6.2% |
CDK | Sell | CDK GLOBAL INC | $5,899,000 | +0.1% | 90,756 | -8.0% | 0.03% | -2.9% |
RE | Sell | EVEREST RE GROUP LTD | $5,915,000 | +2.2% | 25,290 | -5.4% | 0.03% | -2.9% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $5,951,000 | -10.6% | 44,594 | -4.8% | 0.03% | -15.0% |
Y | Sell | ALLEGHANY CORP DEL | $5,963,000 | -3.7% | 9,694 | -4.7% | 0.03% | -8.1% |
TWTR | Sell | TWITTER INC | $5,912,000 | -13.0% | 395,428 | -5.2% | 0.03% | -17.1% |
HRL | Sell | HORMEL FOODS CORP | $5,894,000 | -6.3% | 170,246 | -5.7% | 0.03% | -10.5% |
CSC | Sell | COMPUTER SCIENCES CORP | $6,015,000 | +9.5% | 87,117 | -5.7% | 0.03% | +3.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $5,921,000 | -6.7% | 169,661 | -7.4% | 0.03% | -10.5% |
SLW | Sell | SILVER WHEATON CORP | $5,698,000 | +2.4% | 274,100 | -5.1% | 0.03% | 0.0% |
MAC | Sell | MACERICH CO | $5,737,000 | -52.5% | 89,063 | -47.7% | 0.03% | -54.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $5,695,000 | -5.1% | 66,412 | -6.0% | 0.03% | -8.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $5,761,000 | +1.5% | 69,094 | -5.0% | 0.03% | -2.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $5,690,000 | +6.9% | 158,064 | -8.3% | 0.03% | +3.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC | $5,852,000 | +8.8% | 96,185 | -4.4% | 0.03% | +3.1% |
FFIV | Sell | F5 NETWORKS INC | $5,804,000 | -7.0% | 40,711 | -5.6% | 0.03% | -10.8% |
FMC | Sell | F M C CORP | $5,746,000 | +15.5% | 82,555 | -6.1% | 0.03% | +10.0% |
DRE | Sell | DUKE REALTY CORP | $5,778,000 | -6.4% | 219,946 | -5.4% | 0.03% | -10.8% |
SNA | Sell | SNAP ON INC | $5,821,000 | -5.7% | 34,518 | -4.3% | 0.03% | -10.8% |
CVE | Sell | CENOVUS ENERGY INC | $5,848,000 | -29.2% | 518,015 | -5.5% | 0.03% | -32.7% |
WYNN | Sell | WYNN RESORTS LTD | $5,848,000 | +24.5% | 51,029 | -6.0% | 0.03% | +17.9% |
LNT | Sell | ALLIANT ENERGY CORP | $5,562,000 | -1.2% | 140,384 | -5.5% | 0.03% | -5.9% |
ALV | Sell | AUTOLIV INC | $5,584,000 | -13.5% | 54,614 | -4.2% | 0.03% | -17.9% |
VRSN | Sell | VERISIGN INC | $5,576,000 | +5.0% | 64,017 | -8.3% | 0.03% | 0.0% |
BWA | Sell | BORGWARNER INC | $5,544,000 | -0.6% | 132,631 | -6.1% | 0.03% | -3.0% |
FLEX | Sell | FLEX LTDord | $5,625,000 | +9.4% | 334,634 | -6.4% | 0.03% | +3.2% |
M | Sell | MACYS INC | $5,650,000 | -21.8% | 190,606 | -5.5% | 0.03% | -25.6% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $5,517,000 | +6.7% | 33,649 | -5.4% | 0.03% | +3.2% |
TSO | Sell | TESORO CORP | $5,596,000 | -13.5% | 69,041 | -6.7% | 0.03% | -17.9% |
XYL | Sell | XYLEM INC | $5,566,000 | -3.8% | 110,830 | -5.2% | 0.03% | -8.6% |
DOX | Sell | AMDOCS LTD | $5,576,000 | -3.4% | 91,388 | -7.8% | 0.03% | -5.9% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,507,000 | +0.3% | 65,337 | -9.1% | 0.03% | -3.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,398,000 | -1.5% | 261,113 | -4.7% | 0.03% | -6.1% |
MAT | Sell | MATTEL INC | $5,449,000 | -10.7% | 212,682 | -4.0% | 0.03% | -13.9% |
PRGO | Sell | PERRIGO CO PLC | $5,471,000 | -24.7% | 82,426 | -5.6% | 0.03% | -27.9% |
WFM | Sell | WHOLE FOODS MKT INC | $5,485,000 | -8.2% | 184,555 | -5.0% | 0.03% | -13.9% |
CCEP | Sell | COCA COLA EUROPEAN PARTNER | $5,428,000 | +15.0% | 143,984 | -4.3% | 0.03% | +10.7% |
TMK | Sell | TORCHMARK CORP | $5,404,000 | -2.4% | 70,140 | -6.6% | 0.03% | -6.1% |
SIRI | Sell | SIRIUS XM HLDGS INC | $5,400,000 | +7.4% | 1,048,545 | -7.2% | 0.03% | +3.3% |
QRVO | Sell | QORVO INC | $5,456,000 | +19.6% | 79,593 | -8.0% | 0.03% | +14.8% |
ZION | Sell | ZIONS BANCORPORATION | $5,333,000 | -7.3% | 126,947 | -5.0% | 0.03% | -8.8% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP Q | $5,443,000 | -7.3% | 271,900 | -7.5% | 0.03% | -11.4% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $5,384,000 | +9.3% | 150,054 | -6.8% | 0.03% | +6.9% |
VAL | Sell | VALSPAR CORP | $5,469,000 | +1.5% | 49,310 | -5.1% | 0.03% | -3.1% |
ANSS | Sell | ANSYS INC | $5,396,000 | +7.5% | 50,493 | -6.9% | 0.03% | +3.3% |
CIT | Sell | CIT GROUP INC | $5,369,000 | -4.5% | 125,064 | -5.0% | 0.03% | -8.8% |
EEMS | Sell | ISHARESem mkt sm-c | $5,340,000 | -6.5% | 115,707 | -18.1% | 0.03% | -8.8% |
LUV | Sell | SOUTHWEST AIRLS CO | $5,163,000 | +1.3% | 96,047 | -6.1% | 0.03% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $5,285,000 | -3.7% | 57,996 | -5.1% | 0.03% | -9.1% |
SCG | Sell | SCANA CORP NEW | $5,225,000 | -15.7% | 79,953 | -5.5% | 0.03% | -18.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $5,288,000 | -14.4% | 115,053 | -8.3% | 0.03% | -18.9% |
AYI | Sell | ACUITY BRANDS INC | $5,299,000 | -16.4% | 25,980 | -5.4% | 0.03% | -21.1% |
TSS | Sell | TOTAL SYS SVCS INC | $5,166,000 | +2.1% | 96,640 | -6.3% | 0.03% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $5,293,000 | +3.8% | 148,386 | -5.4% | 0.03% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $5,251,000 | -9.7% | 120,484 | -6.0% | 0.03% | -14.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $5,083,000 | +12.7% | 100,179 | -5.5% | 0.03% | +7.4% |
VER | Sell | VEREIT INC | $5,062,000 | -5.1% | 596,266 | -5.4% | 0.03% | -9.4% |
LUK | Sell | LEUCADIA NATL CORP | $5,065,000 | +3.9% | 194,732 | -7.2% | 0.03% | 0.0% |
SPLK | Sell | SPLUNK INC | $5,058,000 | +17.8% | 81,180 | -3.3% | 0.03% | +11.5% |
LKQ | Sell | LKQ CORP | $5,023,000 | -9.9% | 171,612 | -5.7% | 0.03% | -12.1% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $4,989,000 | -15.2% | 128,339 | -4.9% | 0.03% | -17.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $5,120,000 | -10.2% | 55,803 | -5.0% | 0.03% | -14.7% |
INGR | Sell | INGREDION INC | $4,904,000 | -7.7% | 40,715 | -4.2% | 0.03% | -12.5% |
ALKS | Sell | ALKERMES PLC | $4,893,000 | +0.3% | 83,634 | -4.7% | 0.03% | -3.4% |
HBI | Sell | HANESBRANDS INC | $4,874,000 | -8.5% | 234,770 | -4.8% | 0.03% | -12.5% |
IMO | Sell | IMPERIAL OIL LTD | $4,966,000 | -17.2% | 163,220 | -5.6% | 0.03% | -22.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,899,000 | +25.4% | 33,755 | -5.8% | 0.03% | +21.7% |
TRMB | Sell | TRIMBLE INC | $4,979,000 | +1.1% | 155,559 | -4.7% | 0.03% | -3.4% |
PVH | Sell | PVH CORP | $4,841,000 | +5.1% | 46,776 | -8.4% | 0.03% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS | $4,974,000 | -3.0% | 73,199 | -5.3% | 0.03% | -9.7% |
AER | Sell | AERCAP HOLDINGS NV | $4,672,000 | +2.4% | 101,607 | -7.4% | 0.03% | 0.0% |
NI | Sell | NISOURCE INC | $4,791,000 | +2.6% | 201,314 | -4.5% | 0.03% | -3.6% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,770,000 | +7.5% | 38,535 | -5.1% | 0.03% | 0.0% |
SIVB | Sell | SVB FINL GROUP | $4,496,000 | -29.2% | 24,158 | -34.7% | 0.03% | -31.6% |
XRX | Sell | XEROX CORP | $4,625,000 | -20.0% | 629,208 | -4.9% | 0.03% | -25.7% |
S | Sell | SPRINT CORP | $4,490,000 | -3.2% | 517,313 | -6.0% | 0.03% | -7.1% |
FLR | Sell | FLUOR CORP NEW | $4,552,000 | -6.5% | 86,495 | -6.6% | 0.03% | -10.3% |
ALLE | Sell | ALLEGION PUB LTD CO | $4,496,000 | +10.9% | 59,387 | -6.2% | 0.03% | +8.3% |
NFX | Sell | NEWFIELD EXPL CO | $4,524,000 | -14.0% | 122,498 | -5.7% | 0.03% | -16.1% |
AES | Sell | AES CORP | $4,579,000 | -10.4% | 409,204 | -6.9% | 0.03% | -16.1% |
NVR | Sell | NVR INC | $4,572,000 | +19.4% | 2,173 | -5.2% | 0.03% | +13.0% |
VOYA | Sell | VOYA FINL INC | $4,606,000 | -11.7% | 121,346 | -8.7% | 0.03% | -16.1% |
AVY | Sell | AVERY DENNISON CORP | $4,470,000 | +8.5% | 55,458 | -5.4% | 0.03% | +4.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG | $4,567,000 | +6.4% | 104,583 | -5.1% | 0.03% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,298,000 | -14.6% | 62,317 | -6.1% | 0.02% | -16.7% |
WRB | Sell | BERKLEY W R CORP | $4,337,000 | +0.3% | 61,399 | -5.6% | 0.02% | -3.8% |
ADNT | Sell | ADIENT PLC | $4,292,000 | +17.9% | 59,061 | -4.9% | 0.02% | +13.6% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWAR | $4,429,000 | +9.1% | 114,213 | -4.6% | 0.02% | +4.2% |
MAN | Sell | MANPOWERGROUP INC | $4,272,000 | +3.8% | 41,658 | -10.0% | 0.02% | -4.0% |
LEG | Sell | LEGGETT & PLATT INC | $4,200,000 | -3.9% | 83,506 | -6.6% | 0.02% | -7.7% |
CF | Sell | CF INDS HLDGS INC | $4,249,000 | -10.8% | 144,712 | -4.3% | 0.02% | -14.3% |
KSS | Sell | KOHLS CORP | $4,117,000 | -25.3% | 103,383 | -7.4% | 0.02% | -27.3% |
HP | Sell | HELMERICH & PAYNE INC | $4,239,000 | -19.0% | 63,670 | -5.8% | 0.02% | -22.6% |
J | Sell | JACOBS ENGR GROUP INC DEL | $4,184,000 | -31.3% | 75,685 | -29.1% | 0.02% | -33.3% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP Lord | $3,979,000 | +2.2% | 260,579 | -7.1% | 0.02% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $4,070,000 | -3.7% | 55,437 | -6.4% | 0.02% | -8.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,053,000 | -16.3% | 289,901 | -4.7% | 0.02% | -20.7% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,954,000 | -1.2% | 139,655 | -6.5% | 0.02% | -4.2% |
JWN | Sell | NORDSTROM INC | $4,071,000 | -7.6% | 87,426 | -4.8% | 0.02% | -11.5% |
AGNC | Sell | AGNC INVT CORP | $4,091,000 | +2.0% | 205,458 | -7.0% | 0.02% | -4.2% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $4,070,000 | +30.0% | 611,104 | -2.4% | 0.02% | +21.1% |
FLS | Sell | FLOWSERVE CORP | $3,935,000 | -5.2% | 81,265 | -6.0% | 0.02% | -8.0% |
AA | Sell | ALCOA CORP | $3,817,000 | +20.9% | 110,962 | -1.3% | 0.02% | +15.8% |
SEIC | Sell | SEI INVESTMENTS CO | $3,760,000 | -3.9% | 74,546 | -5.9% | 0.02% | -4.3% |
LW | Sell | LAMB WESTON HLDGS INC | $3,787,000 | +4.7% | 90,084 | -5.7% | 0.02% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,832,000 | -6.2% | 106,023 | -5.1% | 0.02% | -8.3% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $3,775,000 | -20.0% | 99,018 | -9.8% | 0.02% | -21.4% |
PHM | Sell | PULTE GROUP INC | $3,858,000 | +13.6% | 163,737 | -11.4% | 0.02% | +10.0% |
GNTX | Sell | GENTEX CORP | $3,788,000 | +0.1% | 177,501 | -7.6% | 0.02% | -4.3% |
BBBY | Sell | BED BATH & BEYOND INC | $3,732,000 | -9.0% | 94,542 | -6.3% | 0.02% | -12.5% |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $3,667,000 | +13.5% | 197,691 | -2.6% | 0.02% | +10.5% |
CPG | Sell | CRESCENT PT ENERGY CORP | $3,656,000 | -24.1% | 338,910 | -4.6% | 0.02% | -27.6% |
VMW | Sell | VMWARE INC | $3,702,000 | +5.7% | 40,185 | -9.6% | 0.02% | 0.0% |
RRC | Sell | RANGE RES CORP | $3,678,000 | -19.9% | 126,363 | -5.4% | 0.02% | -22.2% |
AVT | Sell | AVNET INC | $3,639,000 | -9.9% | 79,510 | -6.3% | 0.02% | -12.5% |
RHI | Sell | ROBERT HALF INTL INC | $3,727,000 | -6.1% | 76,302 | -6.2% | 0.02% | -12.5% |
AIZ | Sell | ASSURANT INC | $3,412,000 | -8.1% | 35,652 | -10.8% | 0.02% | -9.1% |
GPS | Sell | GAP INC DEL | $3,439,000 | +4.4% | 141,523 | -3.6% | 0.02% | 0.0% |
SNI | Sell | SCRIPPS NETWORKS INTERACT | $3,500,000 | +6.0% | 44,654 | -3.5% | 0.02% | 0.0% |
SPLS | Sell | STAPLES INC | $3,546,000 | -4.9% | 404,277 | -1.9% | 0.02% | -9.1% |
PBCT | Sell | PEOPLES UNITED FINANCIAL I | $3,532,000 | -11.5% | 194,092 | -5.8% | 0.02% | -16.7% |
GRMN | Sell | GARMIN LTD | $3,527,000 | +2.1% | 68,995 | -3.1% | 0.02% | -4.8% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $3,539,000 | -8.4% | 91,802 | -6.1% | 0.02% | -13.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $3,501,000 | -8.9% | 49,561 | -6.0% | 0.02% | -13.0% |
NCR | Sell | NCR CORP NEW | $3,523,000 | +4.6% | 77,139 | -7.1% | 0.02% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $3,506,000 | -14.2% | 82,850 | -5.3% | 0.02% | -16.7% |
NRG | Sell | NRG ENERGY INC | $3,490,000 | +36.9% | 186,531 | -10.2% | 0.02% | +33.3% |
WAB | Sell | WABTEC CORP | $3,481,000 | -13.1% | 44,623 | -7.5% | 0.02% | -16.7% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,444,000 | -4.5% | 51,399 | -6.9% | 0.02% | -9.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $3,367,000 | -9.4% | 59,994 | -6.7% | 0.02% | -13.6% |
TGNA | Sell | TEGNA INC | $3,404,000 | +12.9% | 132,807 | -5.8% | 0.02% | +5.6% |
HLF | Sell | HERBALIFE LTD | $3,344,000 | +15.1% | 57,502 | -4.7% | 0.02% | +11.8% |
YNDX | Sell | YANDEX N V | $3,377,000 | +5.2% | 153,899 | -3.5% | 0.02% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $3,356,000 | +5.1% | 92,900 | -9.8% | 0.02% | 0.0% |
MDU | Sell | MDU RES GROUP INC | $3,295,000 | -10.5% | 120,404 | -5.9% | 0.02% | -13.6% |
CLB | Sell | CORE LABORATORIES N V | $3,183,000 | -8.8% | 27,542 | -5.3% | 0.02% | -14.3% |
IAC | Sell | IAC INTERACTIVECORP | $3,074,000 | +3.5% | 41,699 | -9.0% | 0.02% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $3,174,000 | -24.9% | 61,182 | -5.9% | 0.02% | -28.0% |
HFC | Sell | HOLLYFRONTIER CORP | $3,131,000 | -18.9% | 110,471 | -6.2% | 0.02% | -21.7% |
NWSA | Sell | NEWS CORP NEWcl a | $3,075,000 | +5.1% | 236,358 | -7.3% | 0.02% | +5.9% |
ORI | Sell | OLD REP INTL CORP | $3,058,000 | +1.4% | 149,255 | -5.9% | 0.02% | 0.0% |
HPT | Sell | HOSPITALITY PPTYS TR | $3,229,000 | -5.3% | 102,413 | -4.7% | 0.02% | -10.0% |
BRO | Sell | BROWN & BROWN INC | $3,078,000 | -13.1% | 73,765 | -6.6% | 0.02% | -14.3% |
PII | Sell | POLARIS INDS INC | $3,128,000 | -4.8% | 37,330 | -6.4% | 0.02% | -10.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $3,097,000 | -36.1% | 44,716 | -13.0% | 0.02% | -37.9% |
MUR | Sell | MURPHY OIL CORP | $2,895,000 | -15.1% | 101,254 | -7.5% | 0.02% | -15.0% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,997,000 | -16.0% | 67,240 | -6.1% | 0.02% | -19.0% |
JBL | Sell | JABIL CIRCUIT INC | $3,035,000 | +10.6% | 104,958 | -9.5% | 0.02% | +6.2% |
HRB | Sell | BLOCK H & R INC | $3,043,000 | -10.1% | 130,947 | -11.0% | 0.02% | -15.0% |
DL | Sell | CHINA DISTANCE ED HLDGS LTspons adr | $2,915,000 | -10.4% | 286,590 | -1.2% | 0.02% | -10.5% |
RIG | Sell | TRANSOCEAN LTD | $2,929,000 | -17.2% | 235,276 | -2.0% | 0.02% | -19.0% |
TU | Sell | TELUS CORP | $3,017,000 | -3.8% | 93,172 | -5.7% | 0.02% | -10.5% |
CSRA | Sell | CSRA INC | $2,949,000 | -13.4% | 100,680 | -5.8% | 0.02% | -15.0% |
AR | Sell | ANTERO RES CORP | $2,776,000 | -8.5% | 121,680 | -5.1% | 0.02% | -11.1% |
BMS | Sell | BEMIS INC | $2,860,000 | -6.4% | 58,542 | -8.4% | 0.02% | -11.1% |
TRIP | Sell | TRIPADVISOR INC | $2,785,000 | -12.3% | 64,523 | -5.8% | 0.02% | -15.8% |
SCCO | Sell | SOUTHERN COPPER CORP | $2,858,000 | +4.1% | 79,646 | -7.3% | 0.02% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $2,879,000 | -14.5% | 35,270 | -5.4% | 0.02% | -20.0% |
NAVI | Sell | NAVIENT CORPORATION | $2,788,000 | -17.5% | 188,742 | -8.2% | 0.02% | -20.0% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,737,000 | +0.3% | 94,106 | -5.4% | 0.02% | 0.0% |
CLR | Sell | CONTINENTAL RESOURCES INC | $2,542,000 | -17.0% | 55,952 | -5.8% | 0.02% | -16.7% |
EPC | Sell | EDGEWELL PERS CARE CO | $2,632,000 | -10.5% | 35,979 | -10.7% | 0.02% | -16.7% |
CCJ | Sell | CAMECO CORP | $2,701,000 | -1.3% | 244,063 | -7.0% | 0.02% | -6.2% |
BB | Sell | BLACKBERRY LTD | $2,427,000 | +6.5% | 314,417 | -5.3% | 0.01% | 0.0% |
DNB | Sell | DUN & BRADSTREET CORP DEL | $2,489,000 | -14.8% | 23,054 | -4.2% | 0.01% | -17.6% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,533,000 | +14.0% | 146,253 | -1.9% | 0.01% | +7.7% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,379,000 | -11.7% | 71,270 | -5.3% | 0.01% | -12.5% |
PDCO | Sell | PATTERSON COMPANIES INC | $2,258,000 | +0.9% | 49,907 | -8.5% | 0.01% | 0.0% |
DST | Sell | DST SYS INC DEL | $2,187,000 | +4.2% | 17,845 | -8.9% | 0.01% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $2,270,000 | -33.7% | 114,716 | -2.5% | 0.01% | -35.0% |
UA | Sell | UNDER ARMOUR INCcl c | $2,089,000 | -30.3% | 114,127 | -4.1% | 0.01% | -33.3% |
VRX | Sell | VALEANT PHARMACEUTICALS IN | $2,151,000 | -28.9% | 195,156 | -6.6% | 0.01% | -33.3% |
CPN | Sell | CALPINE CORP | $2,114,000 | -8.6% | 191,327 | -5.5% | 0.01% | -14.3% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWAR | $2,176,000 | +3.7% | 55,935 | -8.0% | 0.01% | -7.7% |
AN | Sell | AUTONATION INC | $1,758,000 | -22.2% | 41,554 | -10.5% | 0.01% | -23.1% |
FTR | Sell | FRONTIER COMMUNICATIONS CO | $1,570,000 | -39.1% | 733,509 | -4.1% | 0.01% | -40.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOL | $1,544,000 | -13.2% | 65,132 | -6.4% | 0.01% | -18.2% |
AGR | Sell | AVANGRID INC | $1,554,000 | +7.5% | 36,346 | -4.8% | 0.01% | 0.0% |
TRQ | Sell | TURQUOISE HILL RES LTD | $1,519,000 | -10.4% | 497,666 | -5.9% | 0.01% | -10.0% |
ENDP | Sell | ENDO INTL PLC | $1,537,000 | -36.7% | 137,735 | -6.5% | 0.01% | -40.0% |
LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $1,579,000 | +8.1% | 34,725 | -5.7% | 0.01% | 0.0% |
WLK | Sell | WESTLAKE CHEM CORP | $1,622,000 | +11.5% | 24,568 | -5.4% | 0.01% | 0.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $1,224,000 | +13.5% | 14,374 | -3.3% | 0.01% | +16.7% |
QCP | Sell | QUALITY CARE PPTYS INC | $1,074,000 | +15.0% | 56,961 | -5.4% | 0.01% | 0.0% |
NWS | Sell | NEWS CORP NEWcl b | $896,000 | +9.1% | 66,438 | -4.3% | 0.01% | 0.0% |
SC | Sell | SANTANDER CONSUMER USA HDG | $885,000 | -6.4% | 66,427 | -5.1% | 0.01% | -16.7% |
CNA | Sell | CNA FINL CORP | $771,000 | +1.3% | 17,457 | -4.7% | 0.00% | -20.0% |
LIVN | Sell | LIVANOVA PLC | $533,000 | +5.1% | 10,874 | -3.5% | 0.00% | 0.0% |
SRCLP | Exit | STERICYCLE INCdep pfd a 1 | $0 | – | -65,000 | -100.0% | 0.00% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS I | $0 | – | -1,440 | -100.0% | -0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -19,884 | -100.0% | -0.00% | – |
Exit | PROSPECT CAPITAL CORPORATInote 5.75% | $0 | – | -465,000 | -100.0% | -0.00% | – | |
Exit | FIREEYE INCnote 1.00% | $0 | – | -557,000 | -100.0% | -0.00% | – | |
KBH | Exit | KB HOME | $0 | – | -81,108 | -100.0% | -0.01% | – |
Exit | INTEL CORPsdcv 3.25% | $0 | – | -847,000 | -100.0% | -0.01% | – | |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -46,824 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS IN | $0 | – | -48,022 | -100.0% | -0.01% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -70,344 | -100.0% | -0.01% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -69,639 | -100.0% | -0.01% | – |
Exit | COLONY FINL INCnote 3.875% | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -147,588 | -100.0% | -0.03% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -195,467 | -100.0% | -0.03% | – |
FTRPR | Exit | FRONTIER COMMUNICATIONS COpfd conv se | $0 | – | -90,000 | -100.0% | -0.04% | – |
Exit | J2 GLOBAL INCnote 3.25% | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd con | $0 | – | -70,000 | -100.0% | -0.04% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -68,963 | -100.0% | -0.05% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -77,496 | -100.0% | -0.05% | – |
Exit | MOLINA HEALTHCARE INCdbcv 1.625% | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -156,443 | -100.0% | -0.06% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -372,197 | -100.0% | -0.06% | – |
Exit | TRINITY INDS INCnote 3.875% | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
Exit | MICROCHIP TECHNOLOGY INCnote 1.625% | $0 | – | -11,000,000 | -100.0% | -0.08% | – | |
STJ | Exit | ST JUDE MED INC | $0 | – | -185,309 | -100.0% | -0.09% | – |
VIP | Exit | VIMPELCOM LTDsponsored a | $0 | – | -4,482,660 | -100.0% | -0.10% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -457,646 | -100.0% | -0.11% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC N | $0 | – | -2,334,475 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 5.8% |
MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
AMAZON COM INC | 45 | Q2 2024 | 3.5% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
VISA INC | 45 | Q2 2024 | 1.7% |
HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-02 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-09 |
SC 13G/A | 2024-01-24 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-14 |
13F-HR/A | 2023-02-10 |
13F-HR | 2023-02-09 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.