$17.7 Billion is the total value of AVIVA PLC's 891 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $559,289,000 | -3.4% | 3,304,902 | -12.1% | 3.17% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $463,348,000 | +3.4% | 5,416,730 | -10.0% | 2.62% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,437,000 | +0.2% | 2,781,354 | -10.5% | 1.68% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $295,359,000 | +8.4% | 252,558 | -10.9% | 1.67% | +14.1% |
| FB | Sell | FACEBOOK INCcl a | $264,184,000 | -7.9% | 1,497,130 | -10.9% | 1.50% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $239,450,000 | -4.6% | 1,713,784 | -11.2% | 1.36% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $225,261,000 | -2.2% | 213,842 | -9.6% | 1.28% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $223,130,000 | -9.1% | 2,667,739 | -10.9% | 1.26% | -4.4% |
| HD | Sell | HOME DEPOT INC | $203,838,000 | +5.2% | 1,075,491 | -9.2% | 1.15% | +10.7% |
| BAC | Sell | BANK AMER CORP | $197,932,000 | +3.5% | 6,705,018 | -11.1% | 1.12% | +8.9% |
| PFE | Sell | PFIZER INC | $187,792,000 | -7.3% | 5,184,732 | -8.7% | 1.06% | -2.5% |
| T | Sell | AT&T INC | $182,403,000 | -12.7% | 4,691,430 | -12.1% | 1.03% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl | $176,202,000 | -4.5% | 168,389 | -12.5% | 1.00% | +0.5% |
| BA | Sell | BOEING CO | $172,874,000 | +1.6% | 586,193 | -12.4% | 0.98% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $171,915,000 | -1.9% | 867,296 | -9.3% | 0.97% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $165,582,000 | -4.6% | 1,322,649 | -10.5% | 0.94% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $164,943,000 | +1.5% | 4,306,615 | -10.9% | 0.93% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $151,895,000 | -4.3% | 2,869,726 | -10.5% | 0.86% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $151,446,000 | -9.9% | 1,648,303 | -10.8% | 0.86% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $150,347,000 | -5.0% | 2,478,106 | -13.7% | 0.85% | -0.1% |
| FTI | Sell | TECHNIPFMC PLC | $148,850,000 | +7.2% | 4,807,085 | -4.4% | 0.84% | +12.9% |
| V | Sell | VISA INC | $145,964,000 | -3.3% | 1,280,157 | -10.8% | 0.83% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $141,373,000 | -7.5% | 1,338,133 | -2.8% | 0.80% | -2.8% |
| MO | Sell | ALTRIA GROUP INC | $138,929,000 | -7.0% | 1,945,501 | -17.4% | 0.79% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,819,000 | +0.4% | 602,464 | -10.8% | 0.75% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $128,649,000 | -1.1% | 747,439 | -10.1% | 0.73% | +4.0% |
| AVGO | Buy | BROADCOM LTD | $126,398,000 | +19.5% | 492,012 | +12.8% | 0.72% | +25.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $126,123,000 | -5.2% | 734,381 | -11.1% | 0.71% | -0.3% |
| INTC | Sell | INTEL CORP | $121,129,000 | +6.0% | 2,624,104 | -12.6% | 0.69% | +11.5% |
| MMM | Sell | 3M CO | $118,223,000 | -1.7% | 502,284 | -12.4% | 0.67% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $117,716,000 | -8.4% | 2,939,230 | -12.0% | 0.67% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $117,239,000 | +0.8% | 764,463 | -6.9% | 0.66% | +6.1% |
| PEP | Sell | PEPSICO INC | $116,980,000 | -3.2% | 975,480 | -10.1% | 0.66% | +1.8% |
| MRK | Sell | MERCK & CO INC | $116,793,000 | -16.7% | 2,075,591 | -5.2% | 0.66% | -12.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $114,278,000 | +10.8% | 384 | +2.4% | 0.65% | +16.6% |
| C | Sell | CITIGROUP INC | $109,695,000 | -14.7% | 1,474,191 | -16.7% | 0.62% | -10.3% |
| DWDP | Sell | DOWDUPONT INC | $109,130,000 | -7.3% | 1,532,290 | -10.0% | 0.62% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $102,773,000 | -40.7% | 5,889,558 | -17.8% | 0.58% | -37.6% |
| KO | Sell | COCA COLA CO | $100,860,000 | -10.5% | 2,198,327 | -12.3% | 0.57% | -5.9% |
| ORCL | Buy | ORACLE CORP | $99,220,000 | -1.8% | 2,098,570 | +0.3% | 0.56% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $98,342,000 | +26.7% | 459,417 | +16.0% | 0.56% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $96,238,000 | +7.0% | 921,463 | -8.2% | 0.54% | +12.6% |
| ABBV | Sell | ABBVIE INC | $94,446,000 | -7.6% | 976,593 | -15.1% | 0.54% | -2.7% |
| AMGN | Sell | AMGEN INC | $94,298,000 | -16.3% | 542,253 | -10.4% | 0.53% | -12.0% |
| TJX | Buy | TJX COS INC NEW | $93,986,000 | +9.5% | 1,229,212 | +5.6% | 0.53% | +15.2% |
| DIS | Sell | DISNEY WALT CO | $93,533,000 | -5.7% | 869,991 | -13.6% | 0.53% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $85,629,000 | -10.9% | 1,270,651 | -7.7% | 0.48% | -6.2% |
| WMT | Sell | WAL-MART STORES INC | $79,695,000 | +8.6% | 807,038 | -14.1% | 0.45% | +14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $79,463,000 | -6.1% | 524,994 | -12.4% | 0.45% | -1.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $79,309,000 | -6.2% | 1,351,813 | -9.9% | 0.45% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $79,101,000 | -4.7% | 620,057 | -13.3% | 0.45% | +0.2% |
| UNP | Sell | UNION PAC CORP | $77,339,000 | +3.8% | 576,729 | -10.3% | 0.44% | +9.2% |
| MDT | Sell | MEDTRONIC PLC | $73,317,000 | -7.5% | 907,951 | -10.9% | 0.42% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $72,450,000 | -8.6% | 472,234 | -13.6% | 0.41% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $71,957,000 | -4.9% | 282,450 | -11.4% | 0.41% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $69,084,000 | +12.9% | 958,965 | -0.1% | 0.39% | +18.8% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small | $68,217,000 | +26.6% | 1,005,861 | +5.9% | 0.39% | +33.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $66,410,000 | +1.4% | 601,980 | -9.0% | 0.38% | +6.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $66,403,000 | -8.1% | 812,066 | -12.9% | 0.38% | -3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $65,541,000 | -14.2% | 1,069,540 | -10.8% | 0.37% | -9.7% |
| NKE | Sell | NIKE INCcl b | $64,397,000 | +9.1% | 1,029,535 | -9.5% | 0.36% | +14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $63,092,000 | +4.3% | 857,006 | -9.3% | 0.36% | +9.8% |
| EFX | Buy | EQUIFAX INC | $61,984,000 | +19.7% | 525,645 | +7.6% | 0.35% | +25.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $61,585,000 | +8.4% | 471,591 | -1.3% | 0.35% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $61,387,000 | -2.6% | 1,068,886 | -8.9% | 0.35% | +2.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $61,258,000 | +4.3% | 697,704 | +0.6% | 0.35% | +9.8% |
| NVDA | Sell | NVIDIA CORP | $61,201,000 | -5.4% | 316,286 | -12.6% | 0.35% | -0.6% |
| NFLX | Sell | NETFLIX INC | $60,796,000 | -2.9% | 316,715 | -8.4% | 0.34% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $60,159,000 | -21.4% | 839,748 | -11.1% | 0.34% | -17.2% |
| GGP | Sell | GGP INC | $59,749,000 | -17.0% | 2,554,460 | -26.3% | 0.34% | -12.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $59,720,000 | +13.6% | 1,190,347 | +9.6% | 0.34% | +19.4% |
| CELG | Sell | CELGENE CORP | $58,999,000 | -33.5% | 565,336 | -7.1% | 0.33% | -30.1% |
| USB | Sell | US BANCORP DEL | $59,013,000 | -10.8% | 1,101,394 | -10.8% | 0.33% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $58,729,000 | +0.8% | 574,478 | -7.9% | 0.33% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $58,220,000 | +2.7% | 312,809 | -9.4% | 0.33% | +8.2% |
| IWV | Sell | ISHARES TRrussell 300 | $57,362,000 | +1.9% | 362,662 | -3.9% | 0.32% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $56,852,000 | -8.6% | 363,992 | -14.3% | 0.32% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,579,000 | -2.0% | 356,518 | -13.6% | 0.31% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $54,270,000 | -8.8% | 285,816 | -9.2% | 0.31% | -4.1% |
| ABT | Sell | ABBOTT LABS | $53,729,000 | -6.7% | 941,455 | -12.8% | 0.30% | -1.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $53,434,000 | +1.8% | 464,730 | -5.9% | 0.30% | +7.1% |
| RTN | Sell | RAYTHEON CO | $53,100,000 | -11.9% | 282,671 | -12.5% | 0.30% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $52,640,000 | +7.9% | 822,239 | -12.6% | 0.30% | +13.3% |
| AGN | Buy | ALLERGAN PLC | $52,220,000 | -13.7% | 319,226 | +8.1% | 0.30% | -9.2% |
| NTES | Sell | NETEASE INCsponsored a | $50,839,000 | +21.8% | 147,326 | -6.9% | 0.29% | +28.0% |
| BLK | Sell | BLACKROCK INC | $50,707,000 | +5.2% | 98,708 | -8.4% | 0.29% | +10.8% |
| CAT | Sell | CATERPILLAR INC DEL | $49,837,000 | +10.0% | 316,266 | -13.0% | 0.28% | +15.6% |
| CVS | Sell | CVS HEALTH CORP | $49,283,000 | -19.8% | 679,750 | -10.1% | 0.28% | -15.7% |
| COP | Sell | CONOCOPHILLIPS | $48,824,000 | -1.0% | 889,495 | -9.8% | 0.28% | +3.8% |
| FDX | Sell | FEDEX CORP | $48,763,000 | +1.0% | 195,409 | -8.7% | 0.28% | +6.2% |
| ADBE | Sell | ADOBE SYS INC | $48,173,000 | +2.5% | 274,895 | -12.7% | 0.27% | +7.9% |
| PCLN | Sell | PRICELINE GRP INC | $47,616,000 | -16.9% | 27,401 | -12.5% | 0.27% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,600,000 | -12.6% | 399,495 | -11.9% | 0.27% | -8.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $47,514,000 | +29.1% | 417,154 | +34.1% | 0.27% | +35.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $47,124,000 | -4.3% | 1,101,017 | -9.0% | 0.27% | +0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $46,375,000 | -6.6% | 151,105 | -12.4% | 0.26% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $45,919,000 | -13.6% | 543,683 | -12.5% | 0.26% | -9.1% |
| SCI | Buy | SERVICE CORP INTL | $44,923,000 | +17.7% | 1,203,731 | +8.8% | 0.25% | +23.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,701,000 | +139.2% | 109,015 | +108.9% | 0.25% | +150.5% |
| GM | Sell | GENERAL MTRS CO | $43,540,000 | -8.3% | 1,062,204 | -9.6% | 0.25% | -3.1% |
| BNS | Sell | BANK N S HALIFAX | $43,432,000 | -12.1% | 672,122 | -12.4% | 0.25% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $43,202,000 | +10.9% | 250,548 | +11.2% | 0.24% | +16.7% |
| LOW | Sell | LOWES COS INC | $43,176,000 | +0.4% | 464,553 | -13.6% | 0.24% | +5.6% |
| UBS | Sell | UBS GROUP AG | $42,396,000 | -33.6% | 2,307,247 | -38.4% | 0.24% | -30.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,739,000 | -5.3% | 420,296 | -13.8% | 0.24% | -0.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,432,000 | -3.9% | 1,007,596 | -8.0% | 0.24% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,879,000 | -7.7% | 541,801 | -10.9% | 0.23% | -2.9% |
| KHC | Buy | KRAFT HEINZ CO | $39,817,000 | +1.2% | 512,049 | +0.9% | 0.22% | +6.1% |
| TWX | Sell | TIME WARNER INC | $39,450,000 | -21.9% | 431,286 | -12.5% | 0.22% | -18.0% |
| MS | Sell | MORGAN STANLEY | $39,401,000 | -6.1% | 750,929 | -13.8% | 0.22% | -1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,023,000 | -6.1% | 270,448 | -12.3% | 0.22% | -1.3% |
| DHR | Buy | DANAHER CORP DEL | $38,433,000 | +16.0% | 414,064 | +7.2% | 0.22% | +22.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $38,362,000 | +1.5% | 520,796 | -11.5% | 0.22% | +6.9% |
| CB | Sell | CHUBB LIMITED | $37,686,000 | -10.3% | 257,892 | -12.5% | 0.21% | -5.8% |
| BIIB | Sell | BIOGEN INC | $37,587,000 | -11.3% | 117,987 | -12.8% | 0.21% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $37,021,000 | -8.2% | 306,819 | -10.5% | 0.21% | -3.2% |
| SLG | Sell | SL GREEN RLTY CORP | $37,006,000 | -3.7% | 366,646 | -3.3% | 0.21% | +1.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $36,957,000 | -9.1% | 520,375 | -7.2% | 0.21% | -4.6% |
| SYF | Sell | SYNCHRONY FINL | $36,327,000 | +17.6% | 940,881 | -5.4% | 0.21% | +24.1% |
| ENB | Sell | ENBRIDGE INC | $36,031,000 | -17.3% | 920,528 | -11.5% | 0.20% | -12.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $35,921,000 | -22.9% | 1,888,390 | -30.2% | 0.20% | -19.1% |
| PLD | Sell | PROLOGIS INC | $35,828,000 | -7.2% | 555,375 | -8.7% | 0.20% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $35,377,000 | -22.3% | 487,157 | -17.4% | 0.20% | -18.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $34,569,000 | -21.7% | 102,896 | -15.3% | 0.20% | -17.6% |
| EOG | Sell | EOG RES INC | $34,557,000 | -2.4% | 320,239 | -12.5% | 0.20% | +2.6% |
| CNI | Sell | CANADIAN NATL RY CO | $34,500,000 | -13.3% | 417,839 | -12.9% | 0.20% | -8.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $34,265,000 | -8.2% | 932,057 | -12.4% | 0.19% | -3.5% |
| CI | Sell | CIGNA CORPORATION | $34,117,000 | -5.9% | 167,993 | -13.5% | 0.19% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,481,000 | -8.8% | 234,675 | -12.6% | 0.19% | -3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $33,283,000 | +2.7% | 647,905 | -12.5% | 0.19% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $32,959,000 | -11.2% | 391,851 | -11.5% | 0.19% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $32,772,000 | -1.6% | 826,536 | -6.8% | 0.19% | +3.9% |
| HPQ | Sell | HP INC | $32,605,000 | -6.4% | 1,551,877 | -11.0% | 0.18% | -1.1% |
| ANTM | Sell | ANTHEM INC | $32,206,000 | +1.1% | 143,130 | -14.7% | 0.18% | +5.8% |
| AET | Sell | AETNA INC NEW | $32,056,000 | -2.2% | 177,705 | -13.8% | 0.18% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $30,627,000 | -6.5% | 434,061 | -9.0% | 0.17% | -1.7% |
| AMAT | Sell | APPLIED MATLS INC | $30,558,000 | -14.9% | 597,763 | -13.2% | 0.17% | -10.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,810,000 | -12.8% | 553,480 | -14.2% | 0.17% | -8.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,843,000 | -16.4% | 500,892 | -13.8% | 0.17% | -12.0% |
| SYK | Sell | STRYKER CORP | $29,366,000 | -3.5% | 189,655 | -11.5% | 0.17% | +1.2% |
| MON | Sell | MONSANTO CO NEW | $29,183,000 | -14.3% | 249,891 | -12.1% | 0.16% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $29,182,000 | -6.2% | 249,014 | -12.5% | 0.16% | -1.2% |
| BMO | Sell | BANK MONTREAL QUE | $28,922,000 | -7.4% | 360,940 | -12.4% | 0.16% | -2.4% |
| D | Sell | DOMINION ENERGY INC | $28,889,000 | -7.4% | 356,389 | -12.1% | 0.16% | -2.4% |
| PXD | Sell | PIONEER NAT RES CO | $28,760,000 | +10.4% | 166,390 | -5.8% | 0.16% | +16.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $28,591,000 | +6.8% | 311,081 | -10.6% | 0.16% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,329,000 | -1.5% | 169,789 | -12.7% | 0.16% | +3.2% |
| DE | Sell | DEERE & CO | $27,777,000 | +12.1% | 177,478 | -10.0% | 0.16% | +18.0% |
| CLX | Sell | CLOROX CO DEL | $27,518,000 | +2.8% | 185,008 | -8.9% | 0.16% | +8.3% |
| PSA | Buy | PUBLIC STORAGE | $27,208,000 | +35.2% | 130,182 | +38.4% | 0.15% | +42.6% |
| F | Sell | FORD MTR CO DEL | $26,990,000 | -8.5% | 2,160,906 | -12.3% | 0.15% | -3.8% |
| CME | Sell | CME GROUP INC | $26,866,000 | -6.0% | 183,950 | -12.6% | 0.15% | -1.3% |
| SO | Sell | SOUTHERN CO | $26,631,000 | -14.5% | 553,784 | -12.6% | 0.15% | -10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,625,000 | +3.1% | 267,369 | -12.4% | 0.15% | +8.6% |
| PSX | Sell | PHILLIPS 66 | $26,281,000 | -6.7% | 259,823 | -15.5% | 0.15% | -2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,105,000 | -14.0% | 412,278 | -12.4% | 0.15% | -9.2% |
| CSX | Sell | CSX CORP | $26,058,000 | -13.3% | 473,692 | -14.5% | 0.15% | -8.6% |
| AON | Sell | AON PLC | $26,050,000 | -17.1% | 194,400 | -9.6% | 0.15% | -13.0% |
| WELL | Buy | WELLTOWER INC | $25,868,000 | +57.9% | 405,644 | +74.0% | 0.15% | +65.9% |
| MET | Sell | METLIFE INC | $25,423,000 | -14.3% | 502,824 | -12.0% | 0.14% | -10.0% |
| HAL | Sell | HALLIBURTON CO | $25,120,000 | -6.3% | 514,010 | -11.7% | 0.14% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $24,876,000 | -3.0% | 356,955 | -12.5% | 0.14% | +2.2% |
| COR | Buy | CORESITE RLTY CORP | $24,838,000 | +2.8% | 218,064 | +1.1% | 0.14% | +8.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $24,781,000 | -3.0% | 223,230 | -12.6% | 0.14% | +2.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/ | $24,779,000 | -3.7% | 373,349 | -6.3% | 0.14% | +1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,557,000 | -2.5% | 217,874 | -5.5% | 0.14% | +2.2% |
| PX | Sell | PRAXAIR INC | $24,519,000 | -3.1% | 158,513 | -12.5% | 0.14% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $24,298,000 | -5.1% | 143,438 | -12.5% | 0.14% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,181,000 | +7.2% | 584,102 | -5.0% | 0.14% | +13.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORON | $23,705,000 | -1.7% | 242,841 | -11.8% | 0.13% | +3.1% |
| TRP | Sell | TRANSCANADA CORP | $23,584,000 | -13.7% | 483,912 | -12.4% | 0.13% | -8.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,675,000 | -6.4% | 661,622 | -12.3% | 0.13% | -1.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,275,000 | +22.4% | 199,000 | +7.6% | 0.13% | +29.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,340,000 | -4.0% | 161,077 | -12.4% | 0.13% | +0.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $23,362,000 | -2.6% | 312,991 | -17.4% | 0.13% | +2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,258,000 | -14.9% | 285,761 | -12.3% | 0.13% | -10.2% |
| MFC | Sell | MANULIFE FINL CORP | $22,980,000 | -9.9% | 1,100,229 | -12.3% | 0.13% | -5.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,050,000 | +3.8% | 169,825 | -15.7% | 0.13% | +8.3% |
| TSLA | Sell | TESLA INC | $22,672,000 | -19.5% | 72,817 | -11.9% | 0.13% | -15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,360,000 | -9.3% | 61,269 | +159.7% | 0.13% | -4.5% |
| EQIX | Sell | EQUINIX INC | $22,376,000 | -9.8% | 49,371 | -11.2% | 0.13% | -4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,290,000 | -59.6% | 190,367 | -61.0% | 0.13% | -57.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $22,019,000 | -4.3% | 331,462 | -9.6% | 0.12% | +0.8% |
| HES | Sell | HESS CORP | $21,933,000 | -1.9% | 462,035 | -3.1% | 0.12% | +3.3% |
| BBT | Sell | BB&T CORP | $21,828,000 | -9.5% | 439,020 | -14.6% | 0.12% | -4.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,817,000 | -8.5% | 249,476 | -16.4% | 0.12% | -3.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $21,678,000 | -8.6% | 294,668 | -12.7% | 0.12% | -3.9% |
| VEON | Sell | VEON LTDsponsored a | $21,671,000 | -15.0% | 5,643,505 | -7.5% | 0.12% | -10.2% |
| CBS | Sell | CBS CORP NEWcl b | $21,487,000 | -6.8% | 364,191 | -8.4% | 0.12% | -1.6% |
| INTU | Sell | INTUIT | $21,377,000 | -2.9% | 135,489 | -12.5% | 0.12% | +2.5% |
| ALL | Sell | ALLSTATE CORP | $21,262,000 | -0.4% | 203,059 | -12.5% | 0.12% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $21,185,000 | -6.2% | 486,016 | -11.1% | 0.12% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $21,035,000 | -4.0% | 243,743 | -12.9% | 0.12% | +0.8% |
| EXC | Sell | EXELON CORP | $21,030,000 | -8.2% | 533,620 | -12.3% | 0.12% | -3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,019,000 | -3.1% | 154,963 | -12.5% | 0.12% | +1.7% |
| TMUS | Sell | T MOBILE US INC | $20,942,000 | -1.9% | 329,755 | -4.7% | 0.12% | +3.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,060,000 | -12.4% | 140,533 | -11.1% | 0.12% | -7.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored a | $20,940,000 | -11.7% | 1,412,004 | -5.7% | 0.12% | -7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,593,000 | -0.2% | 90,095 | -13.0% | 0.12% | +5.4% |
| SRE | Sell | SEMPRA ENERGY | $20,609,000 | -13.7% | 192,752 | -7.9% | 0.12% | -9.3% |
| EBAY | Sell | EBAY INC | $20,579,000 | -15.2% | 545,272 | -13.6% | 0.12% | -10.7% |
| STT | Sell | STATE STR CORP | $20,535,000 | -10.6% | 210,381 | -12.5% | 0.12% | -6.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS IN | $20,569,000 | -22.4% | 172,001 | -9.0% | 0.12% | -18.9% |
| ADI | Sell | ANALOG DEVICES INC | $20,104,000 | -8.2% | 225,809 | -11.2% | 0.11% | -3.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $20,190,000 | -1.6% | 155,269 | -7.0% | 0.11% | +3.6% |
| TGT | Sell | TARGET CORP | $20,194,000 | -3.0% | 309,481 | -12.4% | 0.11% | +1.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $20,045,000 | +14.5% | 580,519 | -12.5% | 0.11% | +20.2% |
| CNHI | Buy | CNH INDL N V | $19,710,000 | +114.1% | 1,473,055 | +92.0% | 0.11% | +124.0% |
| HUM | Sell | HUMANA INC | $19,730,000 | -12.4% | 79,534 | -14.0% | 0.11% | -7.4% |
| ETN | Sell | EATON CORP PLC | $19,695,000 | -9.9% | 249,275 | -12.4% | 0.11% | -5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,866,000 | -17.1% | 521,277 | -12.4% | 0.11% | -13.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,531,000 | -5.2% | 119,035 | -12.6% | 0.11% | 0.0% |
| ECL | Sell | ECOLAB INC | $19,182,000 | -9.2% | 142,958 | -13.0% | 0.11% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,315,000 | -17.8% | 1,068,891 | -12.7% | 0.11% | -13.5% |
| KIM | Sell | KIMCO RLTY CORP | $19,090,000 | -12.1% | 1,051,771 | -5.4% | 0.11% | -7.7% |
| AFL | Sell | AFLAC INC | $19,034,000 | -5.5% | 216,834 | -12.4% | 0.11% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $18,797,000 | -1.1% | 317,036 | -13.7% | 0.11% | +3.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,726,000 | +27.4% | 238,272 | +0.9% | 0.11% | +34.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,774,000 | -25.4% | 757,305 | -12.2% | 0.11% | -21.5% |
| MCK | Sell | MCKESSON CORP | $18,379,000 | -11.0% | 117,852 | -12.3% | 0.10% | -6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,452,000 | -0.8% | 194,145 | -13.4% | 0.10% | +4.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $18,176,000 | +1.8% | 322,731 | -12.5% | 0.10% | +7.3% |
| MPC | Sell | MARATHON PETE CORP | $18,179,000 | -2.0% | 275,532 | -16.7% | 0.10% | +3.0% |
| BAX | Sell | BAXTER INTL INC | $17,942,000 | -9.9% | 277,570 | -12.5% | 0.10% | -4.7% |
| ILMN | Sell | ILLUMINA INC | $17,739,000 | -3.6% | 81,191 | -12.1% | 0.10% | +1.0% |
| COL | Sell | ROCKWELL COLLINS INC | $17,542,000 | -11.2% | 129,352 | -14.5% | 0.10% | -6.6% |
| EA | Sell | ELECTRONIC ARTS INC | $17,551,000 | -22.0% | 167,056 | -12.3% | 0.10% | -18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION | $17,179,000 | -11.5% | 182,579 | -12.2% | 0.10% | -6.7% |
| STI | Sell | SUNTRUST BKS INC | $17,132,000 | -7.3% | 265,250 | -14.2% | 0.10% | -2.0% |
| ROST | Sell | ROSS STORES INC | $16,880,000 | +6.2% | 210,343 | -14.6% | 0.10% | +11.6% |
| OMC | Sell | OMNICOM GROUP INC | $16,937,000 | -57.9% | 232,557 | -57.2% | 0.10% | -55.8% |
| LRCX | Sell | LAM RESEARCH CORP | $16,547,000 | -12.7% | 89,893 | -12.3% | 0.09% | -7.8% |
| STOR | Sell | STORE CAP CORP | $16,651,000 | -2.2% | 639,428 | -6.6% | 0.09% | +2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,625,000 | -25.4% | 44,220 | -11.3% | 0.09% | -21.7% |
| PPG | Sell | PPG INDS INC | $16,669,000 | -6.7% | 142,686 | -13.2% | 0.09% | -2.1% |
| APC | Sell | ANADARKO PETE CORP | $16,469,000 | -4.9% | 307,025 | -13.4% | 0.09% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $16,335,000 | -1.3% | 543,790 | -2.1% | 0.09% | +3.4% |
| SYY | Sell | SYSCO CORP | $16,223,000 | -3.9% | 267,134 | -14.6% | 0.09% | +1.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,292,000 | +4.1% | 128,042 | -11.8% | 0.09% | +9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,051,000 | +1.3% | 253,623 | -11.6% | 0.09% | +7.1% |
| CMI | Sell | CUMMINS INC | $15,620,000 | -9.4% | 88,427 | -13.9% | 0.09% | -5.4% |
| BIDU | Buy | BAIDU INCspon adr re | $15,555,000 | +2.0% | 66,417 | +7.9% | 0.09% | +7.3% |
| DFS | Sell | DISCOVER FINL SVCS | $15,545,000 | +0.3% | 202,092 | -15.9% | 0.09% | +6.0% |
| GLW | Sell | CORNING INC | $15,351,000 | -10.9% | 479,858 | -16.7% | 0.09% | -6.5% |
| CP | Sell | CANADIAN PAC RY LTD | $15,297,000 | -5.1% | 83,614 | -12.7% | 0.09% | 0.0% |
| FISV | Sell | FISERV INC | $15,451,000 | -59.1% | 117,828 | -59.7% | 0.09% | -57.1% |
| YUM | Sell | YUM BRANDS INC | $15,421,000 | -7.1% | 188,962 | -16.2% | 0.09% | -2.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,928,000 | -3.0% | 157,301 | -12.2% | 0.08% | +2.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,664,000 | -6.6% | 172,615 | -11.3% | 0.08% | -2.4% |
| PH | Sell | PARKER HANNIFIN CORP | $14,721,000 | -0.1% | 73,762 | -12.4% | 0.08% | +5.1% |
| WY | Sell | WEYERHAEUSER CO | $14,600,000 | -9.3% | 414,058 | -12.5% | 0.08% | -4.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROU | $14,491,000 | -2.7% | 281,377 | -12.6% | 0.08% | +2.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,500,000 | -6.7% | 55,986 | -12.3% | 0.08% | -2.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,437,000 | -18.1% | 181,535 | -11.0% | 0.08% | -13.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,320,000 | +19.0% | 755,286 | -11.9% | 0.08% | +24.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,269,000 | +3.1% | 153,413 | -10.2% | 0.08% | +9.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,314,000 | -1.6% | 84,352 | -12.5% | 0.08% | +3.8% |
| AMP | Sell | AMERIPRISE FINL INC | $14,204,000 | -0.7% | 83,813 | -12.9% | 0.08% | +3.9% |
| HCA | Sell | HCA HEALTHCARE INC | $14,093,000 | -4.1% | 160,445 | -13.1% | 0.08% | +1.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,060,000 | -10.9% | 461,135 | -12.3% | 0.08% | -5.9% |
| KR | Sell | KROGER CO | $14,196,000 | +20.4% | 517,147 | -12.0% | 0.08% | +27.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,057,000 | -3.5% | 71,593 | -12.4% | 0.08% | +2.6% |
| SLF | Sell | SUN LIFE FINL INC | $14,128,000 | -9.1% | 341,854 | -12.3% | 0.08% | -4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,943,000 | -17.3% | 347,883 | -12.3% | 0.08% | -13.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,959,000 | -7.8% | 200,880 | -14.9% | 0.08% | -2.5% |
| XEL | Sell | XCEL ENERGY INC | $13,561,000 | -11.0% | 281,873 | -12.5% | 0.08% | -6.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,653,000 | -12.6% | 76,525 | -12.6% | 0.08% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,678,000 | +1.5% | 130,355 | -12.3% | 0.08% | +5.5% |
| MTB | Sell | M & T BK CORP | $13,686,000 | -8.0% | 80,038 | -13.3% | 0.08% | -3.8% |
| PCAR | Sell | PACCAR INC | $13,549,000 | -15.1% | 190,623 | -13.6% | 0.08% | -10.5% |
| DLTR | Sell | DOLLAR TREE INC | $13,525,000 | +8.9% | 126,041 | -11.9% | 0.08% | +14.9% |
| MCO | Sell | MOODYS CORP | $13,648,000 | -7.2% | 92,460 | -12.5% | 0.08% | -2.5% |
| VFC | Sell | V F CORP | $13,479,000 | +2.0% | 182,151 | -12.4% | 0.08% | +7.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,462,000 | -9.4% | 111,562 | -12.1% | 0.08% | -5.0% |
| IP | Sell | INTL PAPER CO | $13,295,000 | -10.5% | 229,453 | -12.3% | 0.08% | -6.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $12,967,000 | -16.1% | 902,987 | -14.1% | 0.07% | -12.0% |
| APTV | New | APTIV PLC | $12,640,000 | – | 148,998 | +100.0% | 0.07% | – |
| PCG | Sell | PG&E CORP | $12,779,000 | -42.3% | 285,050 | -12.4% | 0.07% | -39.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,616,000 | -15.7% | 197,834 | -12.8% | 0.07% | -12.3% |
| NTRS | Sell | NORTHERN TR CORP | $12,476,000 | -6.6% | 124,899 | -14.0% | 0.07% | -1.4% |
| TSN | Sell | TYSON FOODS INCcl a | $12,580,000 | -0.1% | 155,176 | -13.2% | 0.07% | +4.4% |
| MYL | Sell | MYLAN N V | $12,584,000 | +18.0% | 297,429 | -12.5% | 0.07% | +24.6% |
| INFY | Buy | INFOSYS LTDsponsored a | $12,302,000 | +73.8% | 758,491 | +56.2% | 0.07% | +84.2% |
| IR | Sell | INGERSOLL-RAND PLC | $12,431,000 | -15.7% | 139,377 | -15.7% | 0.07% | -11.4% |
| LSI | Sell | LIFE STORAGE INC | $12,364,000 | +1.6% | 138,810 | -6.7% | 0.07% | +7.7% |
| CXO | Sell | CONCHO RES INC | $12,305,000 | +0.1% | 81,916 | -12.2% | 0.07% | +6.1% |
| FTV | Sell | FORTIVE CORP | $12,388,000 | -8.7% | 171,225 | -10.7% | 0.07% | -4.1% |
| NOW | Sell | SERVICENOW INC | $12,163,000 | -2.7% | 93,282 | -12.3% | 0.07% | +3.0% |
| ADSK | Sell | AUTODESK INC | $12,102,000 | -18.5% | 115,444 | -12.7% | 0.07% | -13.8% |
| PAYX | Sell | PAYCHEX INC | $12,184,000 | -0.1% | 178,970 | -12.0% | 0.07% | +4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,074,000 | -9.6% | 397,960 | -16.7% | 0.07% | -5.6% |
| KEY | Sell | KEYCORP NEW | $12,098,000 | -6.8% | 599,806 | -13.1% | 0.07% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,019,000 | -8.6% | 179,466 | -12.4% | 0.07% | -4.2% |
| VTR | Sell | VENTAS INC | $11,812,000 | -19.3% | 196,836 | -12.4% | 0.07% | -15.2% |
| RHT | Sell | RED HAT INC | $11,803,000 | -5.6% | 98,275 | -12.9% | 0.07% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,691,000 | -3.6% | 278,499 | -13.0% | 0.07% | +1.5% |
| PPL | Sell | PPL CORP | $11,695,000 | -28.5% | 377,865 | -12.4% | 0.07% | -25.0% |
| SIVB | Buy | SVB FINL GROUP | $11,571,000 | +53.7% | 49,498 | +23.0% | 0.07% | +65.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,644,000 | -7.4% | 290,958 | -7.5% | 0.07% | -2.9% |
| RF | Sell | REGIONS FINL CORP NEW | $11,236,000 | -4.1% | 650,214 | -15.4% | 0.06% | +1.6% |
| NUE | Sell | NUCOR CORP | $11,234,000 | -0.1% | 176,690 | -11.9% | 0.06% | +4.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LT | $11,360,000 | -11.4% | 95,236 | -11.9% | 0.06% | -7.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,365,000 | +38.1% | 51,418 | +28.8% | 0.06% | +45.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $11,175,000 | -8.7% | 46,457 | -18.3% | 0.06% | -4.5% |
| ES | Sell | EVERSOURCE ENERGY | $11,163,000 | -8.1% | 176,692 | -12.1% | 0.06% | -3.1% |
| EIX | Sell | EDISON INTL | $11,157,000 | -28.9% | 176,421 | -13.2% | 0.06% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,127,000 | -13.6% | 126,615 | -11.8% | 0.06% | -8.7% |
| NEM | Sell | NEWMONT MINING CORP | $11,155,000 | -28.3% | 297,299 | -28.3% | 0.06% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $11,143,000 | -14.3% | 198,000 | -15.6% | 0.06% | -10.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEcl a | $10,947,000 | -0.4% | 67,010 | -12.2% | 0.06% | +5.1% |
| DTE | Sell | DTE ENERGY CO | $10,945,000 | -10.3% | 99,994 | -12.0% | 0.06% | -6.1% |
| MGA | Sell | MAGNA INTL INC | $10,988,000 | -11.4% | 193,631 | -16.5% | 0.06% | -7.5% |
| AZO | Sell | AUTOZONE INC | $10,875,000 | +1.4% | 15,287 | -15.1% | 0.06% | +6.9% |
| K | Sell | KELLOGG CO | $10,800,000 | -2.5% | 158,868 | -10.5% | 0.06% | +1.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,740,000 | +2.4% | 213,524 | +3.3% | 0.06% | +8.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,792,000 | -9.8% | 318,925 | -12.9% | 0.06% | -4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $10,788,000 | -20.0% | 176,078 | -12.6% | 0.06% | -16.4% |
| CERN | Sell | CERNER CORP | $10,844,000 | -17.1% | 160,908 | -12.3% | 0.06% | -12.9% |
| OKE | Sell | ONEOK INC NEW | $10,668,000 | -15.2% | 199,596 | -12.0% | 0.06% | -11.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB L | $10,594,000 | -16.3% | 70,306 | -14.3% | 0.06% | -11.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,476,000 | -4.0% | 148,466 | -12.5% | 0.06% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,416,000 | -17.0% | 146,653 | -18.2% | 0.06% | -13.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,322,000 | -7.6% | 37,587 | -13.9% | 0.06% | -3.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,219,000 | -13.4% | 200,287 | -12.4% | 0.06% | -7.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,821,000 | +11.0% | 270,891 | +7.6% | 0.06% | +16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,812,000 | +4.5% | 44,160 | -12.4% | 0.06% | +9.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP IN | $9,824,000 | -3.9% | 101,217 | -12.4% | 0.06% | +1.8% |
| DHI | Sell | D R HORTON INC | $9,643,000 | +11.8% | 188,814 | -12.6% | 0.06% | +19.6% |
| SYMC | Sell | SYMANTEC CORP | $9,688,000 | -24.9% | 345,273 | -12.1% | 0.06% | -20.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,736,000 | -3.7% | 132,445 | -0.1% | 0.06% | +1.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,749,000 | -18.4% | 102,677 | -12.4% | 0.06% | -14.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES | $9,754,000 | -41.9% | 546,136 | -41.8% | 0.06% | -38.9% |
| ANDV | Sell | ANDEAVOR | $9,656,000 | -1.4% | 84,446 | -11.0% | 0.06% | +3.8% |
| BBY | Sell | BEST BUY INC | $9,714,000 | +4.4% | 141,879 | -13.2% | 0.06% | +10.0% |
| MHK | Sell | MOHAWK INDS INC | $9,482,000 | -2.6% | 34,366 | -12.6% | 0.05% | +3.8% |
| POT | Sell | POTASH CORP SASK INC | $9,607,000 | -6.4% | 467,807 | -12.1% | 0.05% | -1.8% |
| INFO | Sell | IHS MARKIT LTD | $9,519,000 | -10.1% | 210,838 | -12.3% | 0.05% | -5.3% |
| CNC | Sell | CENTENE CORP DEL | $9,454,000 | -8.2% | 93,717 | -11.9% | 0.05% | -1.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,566,000 | +14.2% | 49,714 | -8.1% | 0.05% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,582,000 | -8.1% | 116,754 | -8.6% | 0.05% | -3.6% |
| EIDO | Sell | ISHARES TRmsci indoni | $9,413,000 | +4.9% | 331,086 | -1.5% | 0.05% | +10.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,405,000 | -10.3% | 122,350 | -14.2% | 0.05% | -5.4% |
| XLNX | Sell | XILINX INC | $9,353,000 | -16.3% | 138,721 | -12.1% | 0.05% | -11.7% |
| GOLD | Sell | BARRICK GOLD CORP | $9,400,000 | -21.2% | 649,053 | -12.3% | 0.05% | -17.2% |
| HRS | Sell | HARRIS CORP DEL | $9,440,000 | -7.5% | 66,643 | -14.0% | 0.05% | -3.6% |
| VMC | Sell | VULCAN MATLS CO | $9,429,000 | -5.6% | 73,449 | -12.1% | 0.05% | -1.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,268,000 | -9.7% | 114,029 | -14.2% | 0.05% | -5.5% |
| INCY | Sell | INCYTE CORP | $9,156,000 | -26.5% | 96,672 | -9.4% | 0.05% | -22.4% |
| AME | Sell | AMETEK INC NEW | $9,112,000 | -5.1% | 125,738 | -13.5% | 0.05% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,185,000 | +4.0% | 115,018 | -9.6% | 0.05% | +8.3% |
| SRCL | Buy | STERICYCLE INC | $9,123,000 | -4.8% | 134,180 | +0.3% | 0.05% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $9,173,000 | -12.6% | 87,303 | -11.8% | 0.05% | -7.1% |
| LUMN | Buy | CENTURYLINK INC | $8,995,000 | +37.9% | 539,286 | +56.3% | 0.05% | +45.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,971,000 | -10.7% | 268,682 | -12.8% | 0.05% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,031,000 | -7.6% | 56,615 | -12.5% | 0.05% | -3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $9,059,000 | -1.0% | 99,012 | -12.5% | 0.05% | +4.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,771,000 | -6.2% | 89,050 | -10.9% | 0.05% | 0.0% |
| QGEN | Buy | QIAGEN NV | $8,793,000 | +56.7% | 280,920 | +57.6% | 0.05% | +66.7% |
| AGU | Sell | AGRIUM INC | $8,875,000 | -5.6% | 77,062 | -12.0% | 0.05% | -2.0% |
| ALB | Sell | ALBEMARLE CORP | $8,780,000 | -16.3% | 68,647 | -10.9% | 0.05% | -10.7% |
| APA | Sell | APACHE CORP | $8,904,000 | -19.2% | 210,894 | -12.4% | 0.05% | -15.3% |
| O | Sell | REALTY INCOME CORP | $8,887,000 | -10.4% | 155,859 | -10.2% | 0.05% | -5.7% |
| TWTR | Sell | TWITTER INC | $8,905,000 | +26.3% | 370,873 | -11.2% | 0.05% | +31.6% |
| WRK | Sell | WESTROCK CO | $8,789,000 | -2.0% | 139,038 | -12.0% | 0.05% | +4.2% |
| ESS | Sell | ESSEX PPTY TR INC | $8,778,000 | -16.6% | 36,368 | -12.2% | 0.05% | -12.3% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $8,751,000 | -13.1% | 14,126 | -12.2% | 0.05% | -7.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,854,000 | +5.1% | 178,617 | -7.6% | 0.05% | +11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $8,684,000 | -10.3% | 128,447 | -12.3% | 0.05% | -5.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $8,671,000 | -14.4% | 97,245 | -10.6% | 0.05% | -9.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,741,000 | -8.7% | 600,338 | -12.5% | 0.05% | -5.8% |
| HSY | Sell | HERSHEY CO | $8,688,000 | -10.5% | 76,541 | -13.9% | 0.05% | -5.8% |
| DOV | Sell | DOVER CORP | $8,737,000 | -2.7% | 86,509 | -12.0% | 0.05% | +2.1% |
| BCE | Sell | BCE INC | $8,517,000 | -9.1% | 177,067 | -11.3% | 0.05% | -4.0% |
| FAST | Sell | FASTENAL CO | $8,443,000 | +5.5% | 154,386 | -12.1% | 0.05% | +11.6% |
| IQV | New | IQVIA HLDGS INC | $8,458,000 | – | 86,390 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $8,408,000 | -6.8% | 83,882 | -11.6% | 0.05% | -2.0% |
| FTS | Sell | FORTIS INC | $8,382,000 | -11.2% | 228,199 | -13.3% | 0.05% | -7.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,220,000 | -7.2% | 90,991 | -12.8% | 0.05% | -2.1% |
| NWL | Sell | NEWELL BRANDS INC | $8,303,000 | -36.2% | 268,703 | -11.8% | 0.05% | -32.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,232,000 | +16.4% | 241,254 | -12.0% | 0.05% | +23.7% |
| MKL | Sell | MARKEL CORP | $8,375,000 | -7.0% | 7,352 | -13.0% | 0.05% | -2.1% |
| CMA | Sell | COMERICA INC | $8,349,000 | -0.5% | 96,174 | -12.6% | 0.05% | +4.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,313,000 | -4.0% | 126,286 | -12.7% | 0.05% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,225,000 | -3.6% | 157,326 | -12.0% | 0.05% | +2.2% |
| NTAP | Sell | NETAPP INC | $8,356,000 | +10.3% | 151,049 | -12.8% | 0.05% | +14.6% |
| WAT | Sell | WATERS CORP | $8,169,000 | -5.8% | 42,284 | -12.5% | 0.05% | -2.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,167,000 | +1.3% | 85,074 | -12.2% | 0.05% | +7.0% |
| IVZ | Sell | INVESCO LTD | $8,203,000 | -8.9% | 224,495 | -12.6% | 0.05% | -4.2% |
| FNV | Sell | FRANCO NEVADA CORP | $8,127,000 | -7.6% | 101,560 | -10.5% | 0.05% | -2.1% |
| CE | Sell | CELANESE CORP DEL | $8,067,000 | -12.6% | 75,339 | -14.9% | 0.05% | -8.0% |
| BEN | Sell | FRANKLIN RES INC | $8,058,000 | -17.6% | 185,957 | -15.3% | 0.05% | -13.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,088,000 | -3.3% | 88,082 | -12.8% | 0.05% | +2.2% |
| CAG | Sell | CONAGRA BRANDS INC | $8,175,000 | -5.9% | 217,021 | -15.7% | 0.05% | -2.1% |
| ETR | Sell | ENTERGY CORP NEW | $8,151,000 | -6.2% | 100,152 | -12.0% | 0.05% | -2.1% |
| EXPE | Sell | EXPEDIA INC DEL | $8,054,000 | -26.7% | 67,244 | -11.9% | 0.05% | -22.0% |
| MRO | Sell | MARATHON OIL CORP | $7,958,000 | +9.2% | 470,076 | -12.5% | 0.04% | +15.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,029,000 | -6.9% | 404,498 | -13.3% | 0.04% | -2.2% |
| AEE | Sell | AMEREN CORP | $7,959,000 | -10.0% | 134,923 | -11.7% | 0.04% | -6.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,960,000 | +11.6% | 100,645 | -7.5% | 0.04% | +18.4% |
| URI | Sell | UNITED RENTALS INC | $8,016,000 | +15.8% | 46,629 | -6.5% | 0.04% | +21.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,848,000 | -15.2% | 127,542 | -11.8% | 0.04% | -12.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENTadr | $7,761,000 | +21.0% | 267,231 | +0.6% | 0.04% | +25.7% |
| NBL | Sell | NOBLE ENERGY INC | $7,758,000 | -4.9% | 266,221 | -7.5% | 0.04% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKET INC | $7,636,000 | +1.5% | 61,290 | -12.4% | 0.04% | +7.5% |
| MAS | Sell | MASCO CORP | $7,652,000 | -3.6% | 174,144 | -14.4% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $7,545,000 | -26.6% | 87,082 | -11.4% | 0.04% | -21.8% |
| FE | Sell | FIRSTENERGY CORP | $7,575,000 | -12.9% | 247,401 | -12.3% | 0.04% | -8.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,593,000 | -11.5% | 210,804 | -12.2% | 0.04% | -6.5% |
| IDXX | Sell | IDEXX LABS INC | $7,659,000 | -12.1% | 48,976 | -12.6% | 0.04% | -8.5% |
| WYNN | Sell | WYNN RESORTS LTD | $7,578,000 | -0.6% | 44,950 | -12.2% | 0.04% | +4.9% |
| L | Sell | LOEWS CORP | $7,625,000 | -8.3% | 152,399 | -12.3% | 0.04% | -4.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,533,000 | -8.8% | 633,568 | -6.5% | 0.04% | -2.3% |
| LB | Sell | L BRANDS INC | $7,645,000 | +26.2% | 126,956 | -12.8% | 0.04% | +30.3% |
| CTAS | Sell | CINTAS CORP | $7,513,000 | -5.5% | 48,213 | -12.5% | 0.04% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vt | $7,669,000 | -10.6% | 140,960 | -14.6% | 0.04% | -6.5% |
| GPC | Sell | GENUINE PARTS CO | $7,579,000 | -14.4% | 79,774 | -13.8% | 0.04% | -10.4% |
| SJM | Sell | SMUCKER J M CO | $7,531,000 | +1.6% | 60,618 | -14.2% | 0.04% | +7.5% |
| TTM | Buy | TATA MTRS LTDsponsored a | $7,403,000 | +97.3% | 223,860 | +86.5% | 0.04% | +110.0% |
| ALLY | Sell | ALLY FINL INC | $7,452,000 | +4.0% | 255,564 | -13.4% | 0.04% | +7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $7,374,000 | -13.6% | 32,968 | -12.6% | 0.04% | -8.7% |
| WDAY | Sell | WORKDAY INCcl a | $7,403,000 | -15.1% | 72,761 | -12.0% | 0.04% | -10.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,499,000 | -10.6% | 95,917 | -12.1% | 0.04% | -6.7% |
| CMS | Sell | CMS ENERGY CORP | $7,347,000 | -10.3% | 155,325 | -12.2% | 0.04% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $7,462,000 | -11.2% | 80,552 | -13.3% | 0.04% | -6.7% |
| COG | Sell | CABOT OIL & GAS CORP | $7,372,000 | -5.7% | 257,748 | -11.7% | 0.04% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $7,483,000 | -24.1% | 236,493 | -12.1% | 0.04% | -20.8% |
| ECA | Sell | ENCANA CORP | $7,254,000 | -0.6% | 543,035 | -12.3% | 0.04% | +5.1% |
| EQT | Buy | EQT CORP | $7,196,000 | +0.7% | 126,419 | +15.5% | 0.04% | +7.9% |
| CTXS | Sell | CITRIX SYS INC | $7,328,000 | -1.4% | 83,273 | -14.0% | 0.04% | +2.5% |
| BLL | Sell | BALL CORP | $7,268,000 | -19.7% | 192,010 | -12.3% | 0.04% | -16.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,120,000 | -22.3% | 195,615 | -11.5% | 0.04% | -18.4% |
| LEN | Sell | LENNAR CORPcl a | $7,039,000 | +4.8% | 111,311 | -12.5% | 0.04% | +11.1% |
| FMC | Sell | F M C CORP | $7,002,000 | -7.1% | 73,970 | -12.3% | 0.04% | -2.4% |
| MELI | Sell | MERCADOLIBRE INC | $7,033,000 | +6.6% | 22,350 | -12.3% | 0.04% | +11.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,016,000 | +92.2% | 186,789 | +82.6% | 0.04% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $7,118,000 | -9.5% | 92,644 | -8.6% | 0.04% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,087,000 | -11.9% | 48,899 | -12.4% | 0.04% | -7.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,987,000 | +0.7% | 161,335 | -11.9% | 0.04% | +8.1% |
| SNPS | Sell | SYNOPSYS INC | $7,109,000 | -7.4% | 83,397 | -12.5% | 0.04% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $7,099,000 | -20.2% | 68,511 | -12.2% | 0.04% | -16.7% |
| ANSS | Sell | ANSYS INC | $7,016,000 | +7.5% | 47,538 | -10.6% | 0.04% | +14.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $7,091,000 | -19.9% | 136,310 | -23.6% | 0.04% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,952,000 | +2.3% | 78,038 | -12.7% | 0.04% | +5.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,844,000 | +9.2% | 261,364 | -12.0% | 0.04% | +14.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,835,000 | -5.6% | 26,966 | -17.5% | 0.04% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,816,000 | -13.9% | 240,321 | -11.4% | 0.04% | -9.3% |
| UNM | Sell | UNUM GROUP | $6,869,000 | -7.3% | 125,138 | -13.7% | 0.04% | -2.5% |
| TPR | New | TAPESTRY INC | $6,907,000 | – | 156,152 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP | $6,900,000 | -1.2% | 169,661 | -12.6% | 0.04% | +2.6% |
| HCP | Sell | HCP INC | $6,842,000 | -17.6% | 262,353 | -12.1% | 0.04% | -13.3% |
| ANET | Sell | ARISTA NETWORKS INC | $6,945,000 | +9.1% | 29,480 | -12.2% | 0.04% | +14.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,639,000 | -11.7% | 65,141 | -11.0% | 0.04% | -5.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,654,000 | -9.4% | 130,146 | -13.5% | 0.04% | -5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,736,000 | +10.4% | 98,096 | -12.7% | 0.04% | +15.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $6,690,000 | -6.6% | 43,836 | -12.5% | 0.04% | -2.6% |
| LEA | Sell | LEAR CORP | $6,641,000 | -11.6% | 37,594 | -13.3% | 0.04% | -5.0% |
| XYL | Sell | XYLEM INC | $6,790,000 | -4.3% | 99,558 | -12.1% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,646,000 | -20.7% | 39,412 | -13.3% | 0.04% | -15.6% |
| TRI | Sell | THOMSON REUTERS CORP | $6,798,000 | -22.9% | 155,749 | -18.8% | 0.04% | -19.1% |
| GWW | Sell | GRAINGER W W INC | $6,765,000 | +15.2% | 28,637 | -12.4% | 0.04% | +18.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,684,000 | +10.7% | 159,755 | -12.2% | 0.04% | +18.8% |
| VNTV | Sell | VANTIV INCcl a | $6,480,000 | -7.5% | 88,104 | -11.3% | 0.04% | -2.6% |
| HOLX | Sell | HOLOGIC INC | $6,590,000 | +1.8% | 154,147 | -12.6% | 0.04% | +5.7% |
| PNR | Sell | PENTAIR PLC | $6,524,000 | -11.7% | 92,388 | -15.0% | 0.04% | -7.5% |
| RMD | Sell | RESMED INC | $6,554,000 | -3.8% | 77,391 | -12.6% | 0.04% | 0.0% |
| KMX | Sell | CARMAX INC | $6,575,000 | -26.3% | 102,523 | -12.8% | 0.04% | -22.9% |
| NVR | Sell | NVR INC | $6,508,000 | +6.8% | 1,855 | -13.2% | 0.04% | +12.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,559,000 | -5.6% | 56,603 | -14.1% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,594,000 | +6.7% | 68,678 | -12.5% | 0.04% | +12.1% |
| PRGO | Sell | PERRIGO CO PLC | $6,551,000 | -9.2% | 75,159 | -11.8% | 0.04% | -5.1% |
| L100PS | Sell | ARCONIC INC | $6,437,000 | +2.8% | 236,234 | -6.1% | 0.04% | +5.9% |
| XEC | Sell | CIMAREX ENERGY CO | $6,404,000 | -5.4% | 52,490 | -11.8% | 0.04% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,333,000 | -17.5% | 62,978 | -12.4% | 0.04% | -12.2% |
| SPLK | Sell | SPLUNK INC | $6,388,000 | +13.5% | 77,108 | -9.0% | 0.04% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,423,000 | -6.0% | 99,285 | -13.1% | 0.04% | -2.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,283,000 | -4.9% | 30,612 | -12.1% | 0.04% | 0.0% |
| ALV | Sell | AUTOLIV INC | $6,177,000 | -10.5% | 48,606 | -12.9% | 0.04% | -5.4% |
| TIF | Sell | TIFFANY & CO NEW | $6,229,000 | -2.6% | 59,924 | -14.0% | 0.04% | +2.9% |
| LNG | Sell | CHENIERE ENERGY INC | $6,133,000 | -1.3% | 113,906 | -17.3% | 0.04% | +6.1% |
| CVE | Sell | CENOVUS ENERGY INC | $6,113,000 | -14.3% | 668,412 | -5.9% | 0.04% | -7.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,117,000 | -16.2% | 58,132 | -13.5% | 0.04% | -10.3% |
| DVA | Sell | DAVITA INC | $6,232,000 | +6.5% | 86,251 | -12.5% | 0.04% | +9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,222,000 | -9.6% | 98,324 | -12.1% | 0.04% | -5.4% |
| CINF | Sell | CINCINNATI FINL CORP | $6,210,000 | -14.7% | 82,836 | -12.8% | 0.04% | -10.3% |
| HSIC | Sell | SCHEIN HENRY INC | $6,200,000 | -25.3% | 88,726 | -12.3% | 0.04% | -22.2% |
| GG | Sell | GOLDCORP INC NEW | $6,140,000 | -13.8% | 480,824 | -12.3% | 0.04% | -7.9% |
| RACE | Sell | FERRARI N V | $6,117,000 | -48.2% | 58,396 | -45.4% | 0.04% | -45.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,062,000 | -20.4% | 66,782 | -13.6% | 0.03% | -17.1% |
| PKG | Sell | PACKAGING CORP AMER | $6,065,000 | -7.5% | 50,310 | -12.0% | 0.03% | -2.9% |
| JD | Buy | JD COM INCspon adr cl | $5,946,000 | +20.1% | 143,535 | +10.8% | 0.03% | +25.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL IN | $6,019,000 | -6.9% | 67,406 | -12.1% | 0.03% | -2.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,963,000 | -2.9% | 193,556 | -12.2% | 0.03% | +3.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,929,000 | -10.7% | 208,020 | -12.8% | 0.03% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,002,000 | +15.9% | 92,275 | -13.2% | 0.03% | +21.4% |
| IT | Sell | GARTNER INC | $5,996,000 | -13.3% | 48,690 | -12.4% | 0.03% | -8.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,988,000 | -9.8% | 129,513 | -11.7% | 0.03% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $5,944,000 | -1.0% | 65,623 | -11.7% | 0.03% | +6.2% |
| BWA | Sell | BORGWARNER INC | $6,036,000 | -12.4% | 118,151 | -12.2% | 0.03% | -8.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $5,814,000 | -11.4% | 84,948 | -12.9% | 0.03% | -5.7% |
| TRGP | Sell | TARGA RES CORP | $5,743,000 | -6.2% | 118,603 | -8.4% | 0.03% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $5,742,000 | -2.0% | 51,656 | -11.8% | 0.03% | +3.1% |
| TMK | Sell | TORCHMARK CORP | $5,775,000 | -0.9% | 63,661 | -12.5% | 0.03% | +6.5% |
| CA | Sell | CA INC | $5,792,000 | -12.6% | 174,052 | -12.3% | 0.03% | -8.3% |
| REG | Sell | REGENCY CTRS CORP | $5,760,000 | -1.1% | 83,263 | -11.4% | 0.03% | +6.5% |
| PVH | Sell | PVH CORP | $5,844,000 | -3.7% | 42,595 | -11.5% | 0.03% | 0.0% |
| COO | Sell | COOPER COS INC | $5,865,000 | -19.3% | 26,920 | -12.2% | 0.03% | -15.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAfnf group c | $5,832,000 | -27.3% | 148,623 | -12.1% | 0.03% | -23.3% |
| ARMK | Sell | ARAMARK | $5,783,000 | -7.6% | 135,310 | -12.2% | 0.03% | -2.9% |
| IRM | Sell | IRON MTN INC NEW | $5,780,000 | -10.5% | 153,198 | -7.7% | 0.03% | -5.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,798,000 | -21.9% | 121,420 | -11.4% | 0.03% | -17.5% |
| CDW | Sell | CDW CORP | $5,782,000 | -10.0% | 83,210 | -14.5% | 0.03% | -5.7% |
| TRMB | Sell | TRIMBLE INC | $5,637,000 | -9.7% | 138,706 | -12.8% | 0.03% | -5.9% |
| UDR | Sell | UDR INC | $5,676,000 | -11.4% | 147,363 | -12.6% | 0.03% | -5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $5,726,000 | -8.4% | 119,009 | -10.9% | 0.03% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,676,000 | +0.8% | 101,351 | -13.2% | 0.03% | +6.7% |
| AVY | Sell | AVERY DENNISON CORP | $5,647,000 | +2.6% | 49,160 | -12.2% | 0.03% | +6.7% |
| EEMS | Sell | ISHARESem mkt sm-c | $5,614,000 | -1.6% | 105,707 | -8.6% | 0.03% | +3.2% |
| ZION | Sell | ZIONS BANCORPORATION | $5,660,000 | -6.5% | 111,353 | -13.2% | 0.03% | -3.0% |
| HAS | Sell | HASBRO INC | $5,718,000 | -18.7% | 62,906 | -12.6% | 0.03% | -15.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,443,000 | -12.3% | 238,159 | -11.6% | 0.03% | -6.1% |
| CF | Sell | CF INDS HLDGS INC | $5,513,000 | +6.5% | 129,598 | -12.0% | 0.03% | +10.7% |
| VRSN | Sell | VERISIGN INC | $5,500,000 | -7.5% | 48,063 | -14.0% | 0.03% | -3.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CO | $5,425,000 | +1.5% | 245,076 | -12.4% | 0.03% | +6.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q | $5,402,000 | -14.9% | 221,204 | -17.9% | 0.03% | -8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,548,000 | +1.9% | 84,769 | -12.8% | 0.03% | +6.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,543,000 | -10.4% | 48,902 | -12.3% | 0.03% | -6.1% |
| DRE | Sell | DUKE REALTY CORP | $5,400,000 | -16.7% | 198,464 | -11.8% | 0.03% | -11.4% |
| HRL | Sell | HORMEL FOODS CORP | $5,490,000 | -0.8% | 150,863 | -12.3% | 0.03% | +3.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,546,000 | -10.2% | 48,234 | -13.3% | 0.03% | -6.1% |
| SNA | Sell | SNAP ON INC | $5,475,000 | +1.8% | 31,411 | -13.0% | 0.03% | +6.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,474,000 | -8.8% | 128,474 | -11.0% | 0.03% | -3.1% |
| AA | Sell | ALCOA CORP | $5,510,000 | +2.2% | 102,274 | -11.6% | 0.03% | +6.9% |
| INGR | Sell | INGREDION INC | $5,559,000 | +6.4% | 39,765 | -8.2% | 0.03% | +10.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,275,000 | -11.0% | 61,922 | -11.7% | 0.03% | -6.2% |
| DOX | Sell | AMDOCS LTD | $5,304,000 | -11.1% | 81,005 | -12.7% | 0.03% | -6.2% |
| FLEX | Sell | FLEX LTDord | $5,342,000 | -5.1% | 296,955 | -12.6% | 0.03% | 0.0% |
| BG | Sell | BUNGE LIMITED | $5,217,000 | -15.0% | 77,766 | -12.0% | 0.03% | -9.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $5,320,000 | -5.6% | 40,058 | -11.8% | 0.03% | 0.0% |
| COTY | Sell | COTY INC | $5,202,000 | +5.3% | 261,546 | -12.5% | 0.03% | +7.4% |
| CDK | Sell | CDK GLOBAL INC | $5,139,000 | -7.7% | 72,097 | -18.3% | 0.03% | -3.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,069,000 | +25.8% | 98,957 | -11.7% | 0.03% | +31.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,080,000 | +4.7% | 70,690 | -11.0% | 0.03% | +11.5% |
| SEE | Sell | SEALED AIR CORP NEW | $5,050,000 | -3.8% | 102,429 | -16.6% | 0.03% | +3.6% |
| VOYA | Sell | VOYA FINL INC | $5,095,000 | +6.9% | 102,995 | -13.7% | 0.03% | +11.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $5,068,000 | -10.8% | 95,180 | -9.5% | 0.03% | -6.5% |
| XL | Sell | XL GROUP LTD | $5,058,000 | -21.7% | 143,845 | -12.2% | 0.03% | -17.1% |
| WU | Sell | WESTERN UN CO | $4,993,000 | -14.0% | 262,673 | -13.1% | 0.03% | -9.7% |
| RE | Sell | EVEREST RE GROUP LTD | $5,002,000 | -15.5% | 22,607 | -12.8% | 0.03% | -12.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,860,000 | -19.6% | 25,720 | -15.5% | 0.03% | -15.2% |
| KSS | Sell | KOHLS CORP | $5,019,000 | +3.8% | 92,552 | -12.6% | 0.03% | +7.7% |
| MAC | Sell | MACERICH CO | $5,003,000 | +3.1% | 76,167 | -13.7% | 0.03% | +7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,990,000 | +1.6% | 66,751 | -14.0% | 0.03% | +7.7% |
| Y | Sell | ALLEGHANY CORP DEL | $5,005,000 | -5.5% | 8,397 | -12.2% | 0.03% | -3.4% |
| MOS | Sell | MOSAIC CO NEW | $4,992,000 | +3.8% | 194,526 | -12.6% | 0.03% | +7.7% |
| PHM | Sell | PULTE GROUP INC | $5,017,000 | +1.3% | 150,885 | -16.8% | 0.03% | +3.7% |
| VMW | Sell | VMWARE INC | $4,983,000 | +2.2% | 39,766 | -10.9% | 0.03% | +7.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,000,000 | +9.0% | 79,428 | -17.2% | 0.03% | +12.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,949,000 | -21.2% | 58,116 | -11.8% | 0.03% | -17.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,890,000 | -8.6% | 96,103 | -13.4% | 0.03% | -3.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,777,000 | -28.4% | 464,680 | -11.2% | 0.03% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $4,788,000 | -7.0% | 93,677 | -12.5% | 0.03% | -3.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP Lord | $4,774,000 | +2.6% | 222,341 | -14.5% | 0.03% | +8.0% |
| NI | Sell | NISOURCE INC | $4,722,000 | -9.5% | 183,944 | -9.8% | 0.03% | -3.6% |
| FFIV | Sell | F5 NETWORKS INC | $4,706,000 | -5.0% | 35,866 | -12.8% | 0.03% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $4,744,000 | -5.4% | 166,568 | -15.0% | 0.03% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,685,000 | -6.3% | 37,153 | -12.4% | 0.03% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $4,703,000 | -7.5% | 177,534 | -11.8% | 0.03% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,581,000 | +5.9% | 81,151 | -12.1% | 0.03% | +13.0% |
| IAC | Sell | IAC INTERACTIVECORP | $4,678,000 | -7.8% | 38,254 | -11.3% | 0.03% | -3.7% |
| IMO | Sell | IMPERIAL OIL LTD | $4,563,000 | -13.7% | 146,013 | -11.6% | 0.03% | -7.1% |
| EWS | ISHARES INCmsci singpo | $4,505,000 | +6.1% | 173,750 | 0.0% | 0.03% | +13.0% | |
| QRVO | Sell | QORVO INC | $4,666,000 | -18.0% | 70,060 | -13.0% | 0.03% | -16.1% |
| ALKS | Sell | ALKERMES PLC | $4,643,000 | -0.7% | 84,833 | -7.8% | 0.03% | +4.0% |
| YNDX | Sell | YANDEX N V | $4,582,000 | -12.1% | 139,903 | -11.5% | 0.03% | -7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,444,000 | -16.1% | 33,002 | -8.9% | 0.02% | -13.8% |
| GPS | Sell | GAP INC DEL | $4,389,000 | +1.7% | 128,864 | -11.8% | 0.02% | +8.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,461,000 | -16.2% | 138,062 | -13.8% | 0.02% | -13.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,386,000 | -15.7% | 217,570 | -13.0% | 0.02% | -10.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,421,000 | -8.7% | 123,344 | -13.6% | 0.02% | -3.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,353,000 | -15.3% | 812,126 | -12.8% | 0.02% | -10.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,381,000 | -1.1% | 66,425 | -12.6% | 0.02% | +4.2% |
| AGNC | Sell | AGNC INVT CORP | $4,344,000 | -15.6% | 215,138 | -9.3% | 0.02% | -10.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS | $4,361,000 | +21.8% | 81,900 | +6.1% | 0.02% | +31.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,295,000 | -19.3% | 14,860 | -14.0% | 0.02% | -17.2% |
| VER | Sell | VEREIT INC | $4,248,000 | -16.9% | 545,281 | -11.5% | 0.02% | -14.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,218,000 | -19.2% | 53,021 | -12.2% | 0.02% | -14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,259,000 | -10.0% | 102,379 | -9.9% | 0.02% | -4.0% |
| M | Sell | MACYS INC | $4,271,000 | +0.7% | 169,563 | -12.7% | 0.02% | +4.3% |
| HBI | Sell | HANESBRANDS INC | $4,285,000 | -25.6% | 204,910 | -12.4% | 0.02% | -22.6% |
| AER | Sell | AERCAP HOLDINGS NV | $4,066,000 | -11.0% | 77,277 | -13.5% | 0.02% | -8.0% |
| PII | Sell | POLARIS INDS INC | $4,078,000 | +3.6% | 32,890 | -12.5% | 0.02% | +9.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAR | $3,986,000 | -16.8% | 100,501 | -12.1% | 0.02% | -11.5% |
| FLR | Sell | FLUOR CORP NEW | $3,983,000 | +7.5% | 77,113 | -12.4% | 0.02% | +15.0% |
| ADNT | Sell | ADIENT PLC | $4,109,000 | -17.7% | 52,206 | -12.1% | 0.02% | -14.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNER | $4,039,000 | -16.6% | 101,343 | -12.9% | 0.02% | -11.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,092,000 | -3.7% | 106,950 | -12.3% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,978,000 | -12.6% | 39,908 | -12.9% | 0.02% | -4.2% |
| AYI | Sell | ACUITY BRANDS INC | $4,086,000 | -12.1% | 23,214 | -14.5% | 0.02% | -8.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,841,000 | +11.7% | 59,414 | -10.0% | 0.02% | +15.8% |
| ARW | Sell | ARROW ELECTRS INC | $3,967,000 | -12.4% | 49,338 | -12.4% | 0.02% | -8.3% |
| WRB | Sell | BERKLEY W R CORP | $3,869,000 | -6.0% | 53,994 | -12.4% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $3,871,000 | -3.9% | 64,989 | -13.0% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,815,000 | -3.0% | 68,689 | -12.1% | 0.02% | +4.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS IN | $3,955,000 | +35.0% | 189,499 | -7.1% | 0.02% | +37.5% |
| AES | Sell | AES CORP | $3,962,000 | -14.1% | 365,805 | -12.6% | 0.02% | -12.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,956,000 | +0.3% | 82,373 | -13.4% | 0.02% | +4.8% |
| CIT | Sell | CIT GROUP INC | $3,767,000 | -14.6% | 76,513 | -14.9% | 0.02% | -12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $3,768,000 | -13.0% | 44,127 | -12.5% | 0.02% | -8.7% |
| XRX | Sell | XEROX CORP | $3,743,000 | -25.8% | 128,397 | -15.2% | 0.02% | -22.2% |
| IBN | New | ICICI BK LTDadr | $3,746,000 | – | 385,000 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,651,000 | -5.2% | 70,180 | -13.4% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,515,000 | -8.3% | 81,735 | -12.5% | 0.02% | -4.8% |
| LEG | Sell | LEGGETT & PLATT INC | $3,538,000 | -11.6% | 74,121 | -11.6% | 0.02% | -9.1% |
| CTRP | Buy | CTRIP COM INTL LTDamerican de | $3,563,000 | -6.9% | 80,800 | +11.3% | 0.02% | -4.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,446,000 | -9.8% | 264,679 | -10.7% | 0.02% | -4.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL I | $3,513,000 | -10.8% | 187,876 | -13.5% | 0.02% | -4.8% |
| WAB | Sell | WABTEC CORP | $3,532,000 | -5.2% | 43,370 | -11.8% | 0.02% | 0.0% |
| TU | Sell | TELUS CORP | $3,513,000 | +4.8% | 92,602 | -0.5% | 0.02% | +11.1% |
| NFX | Sell | NEWFIELD EXPL CO | $3,514,000 | -5.5% | 111,453 | -11.1% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $3,379,000 | -6.7% | 65,657 | -12.6% | 0.02% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,346,000 | +42.2% | 16,910 | +35.4% | 0.02% | +46.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,443,000 | +7.5% | 212,399 | -12.1% | 0.02% | +11.8% |
| GNTX | Sell | GENTEX CORP | $3,343,000 | -6.4% | 159,581 | -11.5% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $3,365,000 | +14.2% | 71,785 | -14.2% | 0.02% | +18.8% |
| BB | Sell | BLACKBERRY LTD | $3,318,000 | -10.6% | 296,702 | -10.5% | 0.02% | -5.0% |
| BIVV | Sell | BIOVERATIV INC | $3,310,000 | -16.2% | 61,388 | -11.2% | 0.02% | -9.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,123,000 | +4.7% | 65,813 | -12.3% | 0.02% | +12.5% |
| FLS | Sell | FLOWSERVE CORP | $3,099,000 | -11.8% | 73,568 | -10.8% | 0.02% | -5.3% |
| QIAGEN NVnote 0.375% | $3,166,000 | -2.8% | 2,800,000 | 0.0% | 0.02% | 0.0% | ||
| RL | Sell | RALPH LAUREN CORPcl a | $3,266,000 | +3.8% | 31,499 | -11.6% | 0.02% | +5.9% |
| CPN | Sell | CALPINE CORP | $3,040,000 | -10.0% | 200,933 | -12.2% | 0.02% | -5.6% |
| HRB | Sell | BLOCK H & R INC | $3,019,000 | -13.6% | 115,156 | -12.7% | 0.02% | -10.5% |
| MDU | Sell | MDU RES GROUP INC | $2,945,000 | -7.9% | 109,576 | -11.1% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $2,918,000 | +12.1% | 14,069 | +10.9% | 0.02% | +21.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,033,000 | -10.2% | 54,314 | -7.1% | 0.02% | -5.6% |
| JWN | Sell | NORDSTROM INC | $3,077,000 | -18.7% | 64,951 | -19.1% | 0.02% | -15.0% |
| MAT | Sell | MATTEL INC | $2,949,000 | -12.3% | 191,755 | -11.7% | 0.02% | -5.6% |
| AIZ | Sell | ASSURANT INC | $2,963,000 | -13.1% | 29,383 | -17.7% | 0.02% | -5.6% |
| SCG | Sell | SCANA CORP NEW | $2,903,000 | -26.8% | 72,982 | -10.7% | 0.02% | -23.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,887,000 | -4.8% | 42,832 | -14.0% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,902,000 | -4.0% | 135,720 | -11.6% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,760,000 | -18.1% | 21,979 | -11.9% | 0.02% | -11.1% |
| MUR | Sell | MURPHY OIL CORP | $2,848,000 | +4.1% | 91,722 | -10.9% | 0.02% | +6.7% |
| AVT | Sell | AVNET INC | $2,765,000 | -12.3% | 69,781 | -13.0% | 0.02% | -5.9% |
| CSRA | Sell | CSRA INC | $2,722,000 | -18.6% | 90,965 | -12.2% | 0.02% | -16.7% |
| CLB | Sell | CORE LABORATORIES N V | $2,697,000 | -0.6% | 24,616 | -10.4% | 0.02% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPspon adr | $2,623,000 | +17.8% | 27,900 | +10.7% | 0.02% | +25.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,700,000 | -15.2% | 46,048 | -12.1% | 0.02% | -11.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,723,000 | -8.1% | 91,222 | -12.3% | 0.02% | -6.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,663,000 | +22.3% | 50,273 | -10.8% | 0.02% | +25.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,627,000 | – | 50,061 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,613,000 | -8.3% | 159,836 | -11.9% | 0.02% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $2,464,000 | -16.7% | 36,387 | -16.5% | 0.01% | -12.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $2,447,000 | -10.0% | 20,667 | -11.5% | 0.01% | -6.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,538,000 | -8.8% | 119,910 | -12.7% | 0.01% | -6.7% |
| JBL | Sell | JABIL INC | $2,507,000 | -19.5% | 95,492 | -12.4% | 0.01% | -17.6% |
| BMS | Sell | BEMIS INC | $2,465,000 | -7.5% | 51,573 | -11.8% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,489,000 | -3.2% | 34,956 | -11.1% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,345,000 | -19.8% | 69,002 | -11.4% | 0.01% | -18.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,316,000 | -22.1% | 46,085 | -11.2% | 0.01% | -18.8% |
| AR | Sell | ANTERO RES CORP | $2,324,000 | -15.7% | 122,315 | -11.6% | 0.01% | -13.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,226,000 | -7.0% | 67,724 | -10.2% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,290,000 | -0.6% | 79,643 | -4.8% | 0.01% | +8.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,337,000 | -15.7% | 306,205 | -11.1% | 0.01% | -13.3% |
| HLS | HEALTHSOUTH CORP | $2,158,000 | +6.6% | 43,670 | 0.0% | 0.01% | +9.1% | |
| WLK | Sell | WESTLAKE CHEM CORP | $2,112,000 | +8.3% | 19,824 | -15.5% | 0.01% | +20.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,110,000 | -27.2% | 35,516 | -10.8% | 0.01% | -25.0% |
| DST | Sell | DST SYS INC DEL | $2,038,000 | -1.5% | 32,836 | -12.9% | 0.01% | +9.1% |
| RRC | Sell | RANGE RES CORP | $2,098,000 | -25.5% | 123,000 | -14.5% | 0.01% | -20.0% |
| S | Sell | SPRINT CORP | $2,127,000 | -41.1% | 361,153 | -22.2% | 0.01% | -36.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,049,000 | -23.2% | 491,440 | -15.5% | 0.01% | -14.3% |
| TRIP | Sell | TRIPADVISOR INC | $2,047,000 | -24.8% | 59,410 | -11.5% | 0.01% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,104,000 | -28.2% | 37,212 | -15.5% | 0.01% | -25.0% |
| THO | THOR INDS INC | $2,086,000 | +19.7% | 13,840 | 0.0% | 0.01% | +33.3% | |
| NAVI | Sell | NAVIENT CORPORATION | $2,113,000 | -23.0% | 158,616 | -13.3% | 0.01% | -20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWAR | $1,978,000 | -17.3% | 49,877 | -12.6% | 0.01% | -15.4% |
| LOGI | Sell | LOGITECH INTL S A | $1,910,000 | -54.6% | 56,672 | -51.0% | 0.01% | -52.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,906,000 | -6.7% | 85,167 | -11.2% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $1,766,000 | +3.5% | 5,501 | 0.0% | 0.01% | +11.1% | |
| AN | Sell | AUTONATION INC | $1,807,000 | -8.9% | 35,196 | -15.8% | 0.01% | -9.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,817,000 | +0.4% | 531,659 | -8.7% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUPsponsored a | $1,747,000 | -0.8% | 58,800 | +12.6% | 0.01% | +11.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,756,000 | -17.5% | 79,833 | -12.0% | 0.01% | -9.1% |
| AGR | Sell | AVANGRID INC | $1,624,000 | -6.7% | 32,106 | -12.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,636,000 | -17.7% | 45,282 | -11.9% | 0.01% | -18.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,396,000 | -20.8% | 104,821 | -10.7% | 0.01% | -11.1% |
| WUBA | Buy | 58 COM INCspon adr re | $1,331,000 | +27.0% | 18,600 | +12.0% | 0.01% | +33.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored a | $1,379,000 | -6.5% | 12,360 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $1,463,000 | -2.6% | 2,080 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,496,000 | -21.8% | 103,648 | -10.7% | 0.01% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,244,000 | -49.6% | 55,150 | -16.4% | 0.01% | -46.2% |
| SINA | Buy | SINA CORPord | $1,204,000 | -1.9% | 12,000 | +12.1% | 0.01% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG | $1,270,000 | +11.4% | 68,225 | -8.0% | 0.01% | +16.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,151,000 | -19.7% | 13,537 | -11.1% | 0.01% | -12.5% |
| WB | Buy | WEIBO CORPsponsored a | $1,009,000 | +17.9% | 9,750 | +12.7% | 0.01% | +20.0% |
| GD | GENERAL DYNAMICS CORP | $1,074,000 | -1.1% | 5,280 | 0.0% | 0.01% | 0.0% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored a | $1,000,000 | +47.7% | 85,300 | +10.8% | 0.01% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored a | $1,069,000 | +3.5% | 104,909 | +6.2% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,055,000 | +9.0% | 63,530 | -10.6% | 0.01% | +20.0% |
| CNA | Sell | CNA FINL CORP | $810,000 | -9.7% | 15,269 | -14.5% | 0.01% | 0.0% |
| OC | OWENS CORNING NEW | $965,000 | +18.8% | 10,500 | 0.0% | 0.01% | +25.0% | |
| YY | Buy | YY INC | $916,000 | +50.7% | 8,100 | +15.7% | 0.01% | +66.7% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr re | $880,000 | -5.2% | 67,710 | 0.0% | 0.01% | 0.0% | |
| ATHM | Buy | AUTOHOME INCsp adr rp c | $705,000 | +19.7% | 10,900 | +11.2% | 0.00% | +33.3% |
| BBD | BANCO BRADESCO S Asp adr pfd | $658,000 | -7.6% | 64,231 | 0.0% | 0.00% | 0.0% | |
| LIVN | Sell | LIVANOVA PLC | $621,000 | -13.3% | 7,772 | -23.9% | 0.00% | 0.0% |
| PKX | POSCOsponsored a | $450,000 | +12.5% | 5,760 | 0.0% | 0.00% | +50.0% | |
| MOMO | Buy | MOMO INCadr | $519,000 | -11.4% | 21,200 | +13.4% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP INCsponsored a | $467,000 | +19.4% | 7,978 | 0.0% | 0.00% | +50.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENsponsored a | $575,000 | +23.9% | 40,842 | +12.6% | 0.00% | +50.0% |
| UN | UNILEVER N V | $543,000 | -4.7% | 9,650 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP COspn adr res | $358,000 | +5.0% | 7,710 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Aadr | $318,000 | – | 25,979 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr ne | $274,000 | +3.8% | 7,724 | 0.0% | 0.00% | +100.0% | |
| TXT | TEXTRON INC | $276,000 | +5.3% | 4,870 | 0.0% | 0.00% | +100.0% | |
| ABEV | Sell | AMBEV SAsponsored a | $391,000 | -12.3% | 60,500 | -10.4% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored a | $329,000 | +7.5% | 17,385 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $120,000 | -4.8% | 50,007 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr ne | $225,000 | -17.6% | 30,023 | 0.0% | 0.00% | 0.0% | |
| DL | Sell | CHINA DISTANCE ED HLDGS LTspons adr | $206,000 | -76.9% | 22,229 | -83.3% | 0.00% | -80.0% |
| AUOTY | AU OPTRONICS CORPsponsored a | $104,000 | +4.0% | 24,921 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored a | $191,000 | +5.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MIsp adr n-v | $32,000 | -15.8% | 15,368 | 0.0% | 0.00% | – | |
| ICL | ISRAEL CHEMICALS LTD | $57,000 | -8.1% | 14,070 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr re | $73,000 | +9.0% | 19,500 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $35,000 | -18.6% | 14,380 | 0.0% | 0.00% | – | |
| VALEP | Exit | VALE S Aadr repstg | $0 | – | -32,840 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -45,499 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -54,934 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -135,327 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -177,734 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -81,518 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -186,588 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -46,455 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -170,567 | -100.0% | -0.09% | – |
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 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
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 | 2024-05-14 |
| 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 |
| SC 13G | 2023-02-01 |
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.