$13.4 Billion is the total value of AVIVA PLC's 898 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $421,827,000 | -25.9% | 4,153,067 | -16.5% | 3.15% | +0.8% |
| AAPL | Sell | APPLE INC | $342,837,000 | -44.2% | 2,173,434 | -20.1% | 2.56% | -24.1% |
| AMZN | Sell | AMAZON COM INC | $296,806,000 | -37.9% | 197,611 | -17.1% | 2.21% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $228,519,000 | -25.4% | 2,340,898 | -13.7% | 1.70% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $209,162,000 | -23.8% | 200,163 | -11.9% | 1.56% | +3.7% |
| FTI | Buy | TECHNIPFMC PLC | $202,577,000 | +32.2% | 10,029,403 | +106.1% | 1.51% | +79.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $201,020,000 | -0.5% | 806,920 | +6.3% | 1.50% | +35.3% |
| BA | Sell | BOEING CO | $173,429,000 | -23.2% | 537,765 | -11.5% | 1.29% | +4.4% |
| HD | Sell | HOME DEPOT INC | $168,626,000 | -25.6% | 981,416 | -10.3% | 1.26% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl | $168,092,000 | -25.9% | 162,312 | -14.6% | 1.25% | +0.9% |
| PFE | Sell | PFIZER INC | $162,053,000 | -15.7% | 3,712,567 | -14.9% | 1.21% | +14.7% |
| V | Sell | VISA INC | $157,939,000 | -25.1% | 1,197,052 | -14.8% | 1.18% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $152,176,000 | -26.4% | 1,179,206 | -21.2% | 1.14% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $141,178,000 | -17.0% | 691,437 | -13.0% | 1.05% | +12.9% |
| BAC | Sell | BANK AMER CORP | $140,217,000 | -28.7% | 5,690,624 | -14.8% | 1.05% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $136,396,000 | -35.8% | 1,040,473 | -19.4% | 1.02% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $136,029,000 | -35.1% | 1,994,860 | -19.1% | 1.01% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $127,085,000 | -25.1% | 2,932,942 | -15.9% | 0.95% | +1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $119,889,000 | -17.2% | 532,083 | -4.1% | 0.89% | +12.6% |
| AVGO | Sell | BROADCOM INC | $119,529,000 | -12.7% | 470,069 | -15.3% | 0.89% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $109,897,000 | -11.8% | 1,195,568 | -20.1% | 0.82% | +20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,900,000 | -6.7% | 1,954,829 | -11.4% | 0.82% | +26.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $108,018,000 | -16.0% | 353 | -12.2% | 0.81% | +14.3% |
| HON | Sell | HONEYWELL INTL INC | $106,864,000 | -26.1% | 808,835 | -7.0% | 0.80% | +0.5% |
| MRK | Sell | MERCK & CO INC | $106,523,000 | -14.8% | 1,394,096 | -20.9% | 0.79% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $100,720,000 | -10.1% | 567,211 | -15.3% | 0.75% | +22.3% |
| UNP | Sell | UNION PAC CORP | $99,126,000 | -23.9% | 717,109 | -10.3% | 0.74% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $92,036,000 | -28.5% | 846,001 | -19.6% | 0.69% | -2.8% |
| T | Sell | AT&T INC | $91,002,000 | -31.4% | 3,188,582 | -19.3% | 0.68% | -6.6% |
| ABT | Sell | ABBOTT LABS | $88,951,000 | -2.8% | 1,229,790 | -1.4% | 0.66% | +32.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $88,047,000 | +20.7% | 1,768,775 | +46.6% | 0.66% | +64.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $86,737,000 | -30.3% | 459,779 | -17.7% | 0.65% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $86,696,000 | -19.1% | 2,546,116 | -15.8% | 0.65% | +10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $82,502,000 | -4.1% | 474,641 | -7.5% | 0.62% | +30.3% |
| INTC | Sell | INTEL CORP | $81,064,000 | -23.4% | 1,727,334 | -22.8% | 0.60% | +4.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $78,451,000 | +40.3% | 1,144,560 | +63.3% | 0.58% | +91.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $77,189,000 | -28.0% | 724,911 | -5.5% | 0.58% | -2.0% |
| DHR | Sell | DANAHER CORP DEL | $76,810,000 | -7.8% | 744,865 | -2.8% | 0.57% | +25.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,730,000 | -22.4% | 1,149,343 | -5.2% | 0.57% | +5.5% |
| PEP | Sell | PEPSICO INC | $76,305,000 | -20.4% | 690,672 | -19.5% | 0.57% | +8.2% |
| RTN | Sell | RAYTHEON CO | $74,073,000 | -27.0% | 483,034 | -1.6% | 0.55% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $73,843,000 | -33.2% | 1,602,489 | -23.9% | 0.55% | -9.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $71,607,000 | -17.9% | 659,182 | -15.8% | 0.53% | +11.7% |
| KO | Sell | COCA COLA CO | $69,304,000 | -21.6% | 1,463,659 | -23.5% | 0.52% | +6.6% |
| MMM | Sell | 3M CO | $68,726,000 | -20.8% | 360,693 | -12.4% | 0.51% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $66,685,000 | -22.4% | 733,124 | -16.1% | 0.50% | +5.5% |
| TXN | Sell | TEXAS INSTRS INC | $66,681,000 | -27.4% | 705,617 | -17.6% | 0.50% | -1.4% |
| CRM | Sell | SALESFORCE COM INC | $66,361,000 | -21.7% | 484,492 | -9.1% | 0.50% | +6.5% |
| AMGN | Sell | AMGEN INC | $65,946,000 | -23.6% | 338,760 | -18.7% | 0.49% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $63,631,000 | -14.7% | 284,335 | -7.0% | 0.48% | +16.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $63,480,000 | -37.1% | 595,777 | -33.6% | 0.47% | -14.6% |
| COR | Buy | CORESITE RLTY CORP | $63,016,000 | -21.4% | 722,412 | +0.2% | 0.47% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $62,286,000 | -6.0% | 454,408 | +13.0% | 0.46% | +28.1% |
| NFLX | Sell | NETFLIX INC | $62,256,000 | -39.2% | 232,594 | -15.0% | 0.46% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $61,707,000 | -28.0% | 562,766 | -23.2% | 0.46% | -2.1% |
| EQIX | Sell | EQUINIX INC | $60,769,000 | -27.4% | 172,364 | -10.9% | 0.45% | -1.3% |
| DWDP | Sell | DOWDUPONT INC | $60,620,000 | -32.0% | 1,133,512 | -18.2% | 0.45% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,587,000 | -18.1% | 708,601 | -14.5% | 0.44% | +11.3% |
| ABBV | Sell | ABBVIE INC | $58,440,000 | -24.3% | 633,899 | -22.3% | 0.44% | +3.1% |
| CME | Buy | CME GROUP INC | $58,458,000 | +109.0% | 310,746 | +89.1% | 0.44% | +185.0% |
| LIN | New | LINDE PLC | $56,681,000 | – | 363,196 | +100.0% | 0.42% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,101,000 | -3.8% | 142,584 | +11.3% | 0.42% | +30.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $55,084,000 | -25.4% | 270,402 | -14.0% | 0.41% | +1.5% |
| EFX | Buy | EQUIFAX INC | $54,190,000 | -23.6% | 581,876 | +7.1% | 0.40% | +3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $52,371,000 | -57.6% | 311,749 | -55.4% | 0.39% | -42.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $52,311,000 | -19.2% | 330,684 | -25.7% | 0.39% | +9.9% |
| ORCL | Sell | ORACLE CORP | $50,436,000 | -47.5% | 1,117,076 | -40.1% | 0.38% | -28.7% |
| WMT | Sell | WALMART INC | $50,166,000 | -23.7% | 538,552 | -23.1% | 0.37% | +3.6% |
| ENB | Buy | ENBRIDGE INC | $49,575,000 | +86.4% | 1,593,742 | +92.8% | 0.37% | +153.4% |
| GE | Sell | GENERAL ELECTRIC CO | $49,129,000 | -39.7% | 6,489,912 | -10.0% | 0.37% | -17.9% |
| IWV | Sell | ISHARES TRrussell 300 | $48,839,000 | -15.2% | 332,422 | -0.6% | 0.36% | +15.2% |
| BNS | Buy | BANK N S HALIFAX | $48,834,000 | +39.5% | 978,277 | +65.8% | 0.36% | +89.6% |
| C | Sell | CITIGROUP INC | $48,059,000 | -45.1% | 923,147 | -24.4% | 0.36% | -25.4% |
| CAT | Sell | CATERPILLAR INC DEL | $46,291,000 | -27.6% | 364,297 | -13.1% | 0.34% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $45,215,000 | -1.6% | 600,222 | -2.2% | 0.34% | +33.7% |
| MCO | Buy | MOODYS CORP | $44,970,000 | -3.2% | 321,122 | +15.6% | 0.34% | +31.4% |
| COP | Sell | CONOCOPHILLIPS | $44,349,000 | -31.5% | 711,280 | -15.0% | 0.33% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,858,000 | -30.7% | 179,086 | -10.2% | 0.33% | -5.8% |
| NKE | Sell | NIKE INCcl b | $43,399,000 | -28.6% | 585,366 | -18.4% | 0.32% | -2.7% |
| CNI | Buy | CANADIAN NATL RY CO | $43,195,000 | +35.6% | 582,387 | +63.3% | 0.32% | +84.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,384,000 | -29.0% | 434,575 | -15.0% | 0.32% | -3.4% |
| ADBE | Sell | ADOBE INC | $41,982,000 | -34.8% | 185,563 | -22.2% | 0.31% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $41,231,000 | -16.9% | 356,304 | -22.9% | 0.31% | +12.9% |
| MO | Sell | ALTRIA GROUP INC | $40,530,000 | -34.4% | 820,604 | -19.9% | 0.30% | -10.9% |
| SPGI | Sell | S&P GLOBAL INC | $40,081,000 | -17.5% | 235,854 | -5.1% | 0.30% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $39,904,000 | -19.8% | 609,031 | -3.6% | 0.30% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $39,368,000 | -41.6% | 346,332 | -22.3% | 0.29% | -20.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $39,063,000 | -33.2% | 751,507 | -20.2% | 0.29% | -9.3% |
| FDX | Buy | FEDEX CORP | $38,314,000 | -32.6% | 237,491 | +0.6% | 0.29% | -8.3% |
| BKNG | Sell | BOOKING HLDGS INC | $37,845,000 | -29.5% | 21,972 | -18.8% | 0.28% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $37,663,000 | -34.1% | 602,122 | -18.7% | 0.28% | -10.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $36,164,000 | +18.3% | 1,292,938 | +62.8% | 0.27% | +60.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,244,000 | -36.2% | 216,962 | -14.4% | 0.27% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,831,000 | -34.9% | 254,102 | -21.4% | 0.27% | -11.6% |
| BLK | Sell | BLACKROCK INC | $35,824,000 | -26.8% | 91,197 | -12.2% | 0.27% | -0.4% |
| TJX | Buy | TJX COS INC NEW | $34,602,000 | -36.2% | 773,390 | +59.7% | 0.26% | -13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,164,000 | -22.0% | 853,467 | -16.2% | 0.26% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,455,000 | -26.7% | 410,243 | -8.9% | 0.25% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $33,491,000 | -25.0% | 402,724 | -7.5% | 0.25% | +2.0% |
| BMO | Buy | BANK MONTREAL QUE | $33,367,000 | +29.4% | 509,996 | +62.3% | 0.25% | +76.6% |
| AGN | Sell | ALLERGAN PLC | $32,581,000 | -38.6% | 243,759 | -12.5% | 0.24% | -16.5% |
| CSX | Sell | CSX CORP | $32,069,000 | -27.2% | 516,152 | -13.3% | 0.24% | -1.2% |
| DE | Sell | DEERE & CO | $30,222,000 | -13.1% | 202,602 | -12.4% | 0.22% | +17.8% |
| SBUX | Sell | STARBUCKS CORP | $29,754,000 | -21.0% | 462,009 | -30.3% | 0.22% | +7.8% |
| TMUS | Sell | T MOBILE US INC | $29,664,000 | -14.6% | 466,337 | -5.7% | 0.22% | +16.3% |
| NVDA | Sell | NVIDIA CORP | $29,348,000 | -63.0% | 219,837 | -22.2% | 0.22% | -49.7% |
| LOW | Sell | LOWES COS INC | $28,476,000 | -37.4% | 308,310 | -22.1% | 0.21% | -14.9% |
| UBS | Sell | UBS GROUP AG | $27,608,000 | -26.2% | 2,219,961 | -5.9% | 0.21% | +0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,239,000 | -20.5% | 177,832 | -9.7% | 0.20% | +8.0% |
| CI | New | CIGNA CORP NEW | $26,600,000 | – | 140,058 | +100.0% | 0.20% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,393,000 | -22.2% | 208,325 | -13.3% | 0.20% | +5.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORON | $26,221,000 | +31.2% | 351,547 | +64.0% | 0.20% | +78.2% |
| USB | Sell | US BANCORP DEL | $26,213,000 | -33.5% | 573,591 | -23.1% | 0.20% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $26,063,000 | -27.7% | 410,571 | -12.2% | 0.19% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $26,044,000 | -51.0% | 457,635 | -38.0% | 0.19% | -33.3% |
| ANTM | Sell | ANTHEM INC | $25,824,000 | -24.3% | 98,328 | -21.0% | 0.19% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,891,000 | -28.9% | 173,137 | -14.2% | 0.19% | -3.5% |
| TRP | Buy | TRANSCANADA CORP | $25,750,000 | +48.9% | 720,079 | +67.6% | 0.19% | +102.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $25,726,000 | +42.0% | 670,313 | +63.9% | 0.19% | +93.9% |
| SLB | Sell | SCHLUMBERGER LTD | $25,682,000 | -50.6% | 711,799 | -16.6% | 0.19% | -32.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,707,000 | -39.2% | 810,176 | -13.3% | 0.19% | -17.2% |
| CELG | Sell | CELGENE CORP | $24,938,000 | -40.6% | 389,101 | -17.0% | 0.19% | -19.1% |
| CONE | Sell | CYRUSONE INC | $24,509,000 | -26.1% | 463,482 | -11.3% | 0.18% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $23,822,000 | -14.6% | 267,697 | -13.2% | 0.18% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,772,000 | -32.8% | 249,394 | -24.9% | 0.18% | -8.8% |
| GM | Sell | GENERAL MTRS CO | $23,460,000 | -20.7% | 701,368 | -20.2% | 0.18% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $23,458,000 | -32.0% | 392,605 | -12.8% | 0.18% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,255,000 | -15.0% | 269,467 | -21.2% | 0.17% | +15.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,151,000 | +21.9% | 958,112 | +64.0% | 0.17% | +66.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $23,218,000 | -25.3% | 309,694 | +13.3% | 0.17% | +1.8% |
| BIIB | Sell | BIOGEN INC | $22,877,000 | -33.6% | 76,025 | -22.1% | 0.17% | -9.5% |
| NTR | Buy | NUTRIEN LTD | $22,940,000 | +32.5% | 487,723 | +61.9% | 0.17% | +80.0% |
| MFC | Buy | MANULIFE FINL CORP | $22,396,000 | +31.4% | 1,576,218 | +64.5% | 0.17% | +79.6% |
| CB | Sell | CHUBB LIMITED | $22,388,000 | -25.5% | 173,311 | -22.9% | 0.17% | +1.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,158,000 | -19.5% | 425,701 | -8.3% | 0.16% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $21,821,000 | -32.2% | 166,417 | -22.1% | 0.16% | -7.4% |
| MS | Sell | MORGAN STANLEY | $21,760,000 | -30.4% | 548,814 | -18.2% | 0.16% | -5.3% |
| WELL | Sell | WELLTOWER INC | $21,761,000 | -23.6% | 313,531 | -29.2% | 0.16% | +3.8% |
| PLD | Sell | PROLOGIS INC | $21,775,000 | -32.4% | 370,833 | -22.0% | 0.16% | -8.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,436,000 | -39.8% | 349,239 | -19.5% | 0.16% | -17.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $21,496,000 | -28.1% | 314,597 | -23.3% | 0.16% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,500,000 | -33.1% | 175,348 | -22.1% | 0.15% | -8.9% |
| CP | Buy | CANADIAN PAC RY LTD | $20,559,000 | +35.1% | 115,697 | +60.0% | 0.15% | +84.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,328,000 | -35.1% | 42,445 | -22.2% | 0.15% | -11.6% |
| SYK | Sell | STRYKER CORP | $20,231,000 | -31.3% | 129,067 | -22.1% | 0.15% | -6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEcl a | $19,799,000 | -25.6% | 122,300 | -26.2% | 0.15% | +1.4% |
| ZTS | Sell | ZOETIS INCcl a | $19,836,000 | -76.2% | 231,895 | -74.5% | 0.15% | -67.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,772,000 | -30.5% | 332,182 | -21.8% | 0.15% | -5.8% |
| CBS | Sell | CBS CORP NEWcl b | $19,708,000 | -28.1% | 450,781 | -5.5% | 0.15% | -2.0% |
| MHK | Buy | MOHAWK INDS INC | $19,623,000 | -17.1% | 167,776 | +24.2% | 0.15% | +12.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,414,000 | -24.3% | 264,930 | -11.6% | 0.14% | +2.8% |
| HPQ | Sell | HP INC | $19,452,000 | -33.5% | 950,714 | -16.3% | 0.14% | -9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,382,000 | -26.3% | 148,981 | -17.6% | 0.14% | +0.7% |
| SYF | Sell | SYNCHRONY FINL | $19,134,000 | -30.4% | 815,601 | -7.8% | 0.14% | -5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,016,000 | -7.7% | 274,566 | -11.0% | 0.14% | +25.7% |
| EOG | Sell | EOG RES INC | $19,048,000 | -46.6% | 218,421 | -21.9% | 0.14% | -27.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,972,000 | -18.9% | 394,270 | -21.9% | 0.14% | +10.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,895,000 | +4.8% | 109,941 | +11.0% | 0.14% | +42.4% |
| ETN | Sell | EATON CORP PLC | $18,744,000 | -30.8% | 273,002 | -12.6% | 0.14% | -6.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $18,786,000 | -31.8% | 65,923 | -22.0% | 0.14% | -7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,838,000 | -33.7% | 453,608 | -21.6% | 0.14% | -10.3% |
| GOLD | Buy | BARRICK GOLD CORP | $18,686,000 | +202.4% | 1,382,152 | +146.2% | 0.14% | +308.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,387,000 | -28.6% | 520,293 | -22.2% | 0.14% | -2.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP Lord | $18,175,000 | -20.1% | 1,122,637 | -4.8% | 0.14% | +8.8% |
| INTU | Sell | INTUIT | $18,148,000 | -32.6% | 92,192 | -22.1% | 0.14% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $17,646,000 | -77.9% | 538,976 | -73.9% | 0.13% | -69.8% |
| PXD | Sell | PIONEER NAT RES CO | $17,556,000 | -32.9% | 133,486 | -11.1% | 0.13% | -8.4% |
| D | Sell | DOMINION ENERGY INC | $17,576,000 | -20.9% | 245,954 | -22.2% | 0.13% | +7.4% |
| ESS | Buy | ESSEX PPTY TR INC | $17,530,000 | +7.0% | 71,492 | +7.7% | 0.13% | +45.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,419,000 | -27.2% | 115,759 | -9.3% | 0.13% | -0.8% |
| TSLA | Sell | TESLA INC | $17,201,000 | -1.1% | 51,687 | -21.3% | 0.13% | +34.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,175,000 | -25.8% | 579,242 | -12.4% | 0.13% | +0.8% |
| KHC | Sell | KRAFT HEINZ CO | $17,024,000 | -33.7% | 395,545 | -15.1% | 0.13% | -9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,995,000 | -21.0% | 63,768 | -12.2% | 0.13% | +7.6% |
| SO | Sell | SOUTHERN CO | $17,066,000 | -20.3% | 388,559 | -20.9% | 0.13% | +8.5% |
| ILMN | Sell | ILLUMINA INC | $16,612,000 | -36.1% | 55,386 | -21.8% | 0.12% | -13.3% |
| NTES | Sell | NETEASE INCsponsored a | $16,450,000 | -1.9% | 69,888 | -4.8% | 0.12% | +33.7% |
| EXC | Sell | EXELON CORP | $16,424,000 | -19.6% | 364,179 | -22.2% | 0.12% | +8.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,265,000 | -28.8% | 345,541 | -22.8% | 0.12% | -3.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,111,000 | -3.2% | 178,057 | -7.3% | 0.12% | +31.9% |
| SLF | Buy | SUN LIFE FINL INC | $15,966,000 | +36.1% | 480,586 | +62.0% | 0.12% | +85.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,959,000 | -32.6% | 96,306 | -21.6% | 0.12% | -8.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/ | $15,661,000 | -27.6% | 317,675 | -6.4% | 0.12% | -1.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $15,246,000 | -51.1% | 120,500 | -38.2% | 0.11% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $15,276,000 | -24.9% | 191,548 | -22.1% | 0.11% | +1.8% |
| SIVB | Buy | SVB FINL GROUP | $15,288,000 | -30.6% | 80,497 | +13.6% | 0.11% | -5.8% |
| MPC | Buy | MARATHON PETE CORP | $15,129,000 | -14.5% | 256,375 | +15.8% | 0.11% | +16.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,985,000 | -22.0% | 131,516 | -22.2% | 0.11% | +6.7% |
| HES | Sell | HESS CORP | $15,001,000 | -46.4% | 370,397 | -5.3% | 0.11% | -27.3% |
| HUM | Sell | HUMANA INC | $14,882,000 | -34.0% | 51,948 | -22.0% | 0.11% | -10.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,652,000 | +64.7% | 285,500 | +64.3% | 0.11% | +122.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS IN | $14,196,000 | -38.8% | 145,809 | -12.6% | 0.11% | -16.5% |
| ECL | Sell | ECOLAB INC | $14,148,000 | -27.1% | 96,013 | -22.4% | 0.11% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $14,138,000 | -16.6% | 965,010 | -4.7% | 0.10% | +12.9% |
| IR | Sell | INGERSOLL-RAND PLC | $14,027,000 | -22.3% | 153,751 | -12.8% | 0.10% | +6.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,994,000 | -20.3% | 41,153 | -12.7% | 0.10% | +8.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $13,890,000 | -25.8% | 185,849 | -29.7% | 0.10% | +1.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $13,757,000 | -32.2% | 1,724,655 | -2.9% | 0.10% | -7.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored a | $13,724,000 | +16.1% | 1,150,373 | -5.3% | 0.10% | +56.9% |
| PSX | Sell | PHILLIPS 66 | $13,544,000 | -45.7% | 157,216 | -29.0% | 0.10% | -26.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,578,000 | -38.1% | 179,626 | -22.3% | 0.10% | -15.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $13,484,000 | -12.0% | 114,241 | -5.7% | 0.10% | +20.2% |
| INFY | Sell | INFOSYS LTDsponsored a | $13,438,000 | -9.4% | 1,411,636 | -3.2% | 0.10% | +23.5% |
| TGT | Sell | TARGET CORP | $13,235,000 | -42.3% | 200,254 | -23.0% | 0.10% | -21.4% |
| AON | Sell | AON PLC | $13,242,000 | -27.6% | 91,101 | -23.4% | 0.10% | -1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,211,000 | -56.5% | 283,686 | -22.4% | 0.10% | -40.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,226,000 | -25.6% | 82,635 | -22.3% | 0.10% | +2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,210,000 | -42.8% | 335,194 | -22.8% | 0.10% | -22.0% |
| FTV | Sell | FORTIVE CORP | $13,098,000 | -32.1% | 193,586 | -15.5% | 0.10% | -7.5% |
| AFL | Sell | AFLAC INC | $13,118,000 | -25.2% | 287,938 | -22.7% | 0.10% | +2.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,175,000 | -34.1% | 218,389 | -22.3% | 0.10% | -10.9% |
| CMI | Sell | CUMMINS INC | $12,949,000 | -21.2% | 96,898 | -13.8% | 0.10% | +7.8% |
| MET | Sell | METLIFE INC | $13,069,000 | -31.8% | 318,285 | -22.4% | 0.10% | -7.6% |
| HCA | Sell | HCA HEALTHCARE INC | $12,875,000 | -31.6% | 103,459 | -23.5% | 0.10% | -6.8% |
| INVH | Buy | INVITATION HOMES INC | $12,781,000 | +36.5% | 636,504 | +55.7% | 0.10% | +86.3% |
| FIS | Sell | FIDELITY NATL INFORMATION | $12,637,000 | -27.3% | 123,223 | -22.7% | 0.09% | -1.1% |
| BBT | Sell | BB&T CORP | $12,609,000 | -31.5% | 291,064 | -23.2% | 0.09% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $12,411,000 | -33.4% | 188,554 | -22.0% | 0.09% | -8.8% |
| INXN | Sell | INTERXION HOLDING N.V | $12,536,000 | -30.7% | 231,466 | -13.9% | 0.09% | -6.1% |
| PCAR | Sell | PACCAR INC | $12,375,000 | -26.4% | 216,566 | -12.1% | 0.09% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $12,346,000 | -29.2% | 82,784 | -12.7% | 0.09% | -4.2% |
| GDS | Sell | GDS HLDGS LTDsponsored a | $12,196,000 | -37.8% | 528,215 | -5.4% | 0.09% | -15.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vt | $12,173,000 | +56.2% | 198,741 | +63.6% | 0.09% | +111.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,056,000 | -29.0% | 100,676 | -23.1% | 0.09% | -3.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,871,000 | +44.9% | 399,491 | +64.9% | 0.09% | +97.8% |
| NOW | Sell | SERVICENOW INC | $11,917,000 | -28.3% | 66,931 | -21.2% | 0.09% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $11,886,000 | -36.3% | 138,481 | -31.4% | 0.09% | -12.7% |
| RSG | Sell | REPUBLIC SVCS INC | $11,774,000 | -11.1% | 163,325 | -10.4% | 0.09% | +20.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,791,000 | -16.6% | 236,296 | -3.4% | 0.09% | +12.8% |
| MGA | Buy | MAGNA INTL INC | $11,709,000 | +40.9% | 257,569 | +62.0% | 0.09% | +89.1% |
| RHT | Sell | RED HAT INC | $11,711,000 | +0.3% | 66,679 | -22.2% | 0.09% | +35.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,640,000 | -36.8% | 107,218 | -23.2% | 0.09% | -13.9% |
| ROST | Sell | ROSS STORES INC | $11,498,000 | -35.8% | 138,198 | -23.6% | 0.09% | -12.2% |
| INFO | Sell | IHS MARKIT LTD | $11,589,000 | -22.4% | 241,581 | -12.7% | 0.09% | +4.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,420,000 | -28.8% | 95,370 | -12.9% | 0.08% | -3.4% |
| BIDU | Sell | BAIDU INCspon adr re | $11,450,000 | -31.4% | 72,190 | -1.1% | 0.08% | -6.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,218,000 | -27.7% | 30,036 | -21.8% | 0.08% | -1.2% |
| SYY | Sell | SYSCO CORP | $11,251,000 | -33.7% | 179,564 | -22.4% | 0.08% | -9.7% |
| F | Sell | FORD MTR CO DEL | $11,198,000 | -35.9% | 1,463,783 | -22.5% | 0.08% | -12.5% |
| HRS | Sell | HARRIS CORP DEL | $11,214,000 | -29.0% | 83,279 | -10.8% | 0.08% | -3.4% |
| FTS | Buy | FORTIS INC | $11,231,000 | +71.4% | 336,415 | +65.7% | 0.08% | +133.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,221,000 | +8.2% | 207,565 | +3.3% | 0.08% | +47.4% |
| PSA | Sell | PUBLIC STORAGE | $11,315,000 | -67.6% | 55,902 | -67.7% | 0.08% | -56.0% |
| SRE | Sell | SEMPRA ENERGY | $11,104,000 | -24.8% | 102,637 | -21.0% | 0.08% | +2.5% |
| FISV | Sell | FISERV INC | $11,096,000 | -31.5% | 150,982 | -23.3% | 0.08% | -6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,033,000 | -21.0% | 101,180 | -12.7% | 0.08% | +6.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,018,000 | -18.4% | 435,285 | -14.0% | 0.08% | +10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,004,000 | -32.8% | 715,507 | -22.6% | 0.08% | -8.9% |
| YUM | Sell | YUM BRANDS INC | $10,898,000 | -22.3% | 118,562 | -23.2% | 0.08% | +5.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,852,000 | -24.0% | 100,405 | -23.1% | 0.08% | +3.8% |
| ALL | Sell | ALLSTATE CORP | $10,765,000 | -35.2% | 130,278 | -22.5% | 0.08% | -12.1% |
| STOR | Sell | STORE CAP CORP | $10,558,000 | -28.2% | 372,944 | -29.5% | 0.08% | -2.5% |
| ADSK | Sell | AUTODESK INC | $10,628,000 | -36.0% | 82,638 | -22.3% | 0.08% | -13.2% |
| ZAYO | ZAYO GROUP HLDGS INC | $10,564,000 | -34.2% | 462,513 | 0.0% | 0.08% | -10.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,441,000 | -49.9% | 463,192 | -11.3% | 0.08% | -31.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $10,153,000 | -27.7% | 58,466 | -11.5% | 0.08% | -1.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $10,196,000 | -24.2% | 29,610 | -23.5% | 0.08% | +2.7% |
| FNV | Buy | FRANCO NEVADA CORP | $10,249,000 | +85.8% | 145,954 | +64.7% | 0.08% | +153.3% |
| CTAS | Sell | CINTAS CORP | $9,995,000 | -24.4% | 59,495 | -11.0% | 0.08% | +2.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,045,000 | -37.3% | 455,535 | -22.7% | 0.08% | -14.8% |
| SHOP | Buy | SHOPIFY INCcl a | $10,027,000 | +36.5% | 72,414 | +62.1% | 0.08% | +87.5% |
| QGEN | Sell | QIAGEN NV | $9,976,000 | -48.4% | 296,108 | -42.0% | 0.07% | -30.2% |
| EBAY | Sell | EBAY INC | $9,759,000 | -35.0% | 347,658 | -23.5% | 0.07% | -11.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,766,000 | -34.1% | 129,131 | -23.3% | 0.07% | -9.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,838,000 | +45.9% | 188,057 | +64.6% | 0.07% | +97.3% |
| HAL | Sell | HALLIBURTON CO | $9,740,000 | -47.5% | 366,469 | -19.9% | 0.07% | -28.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROU | $9,833,000 | -23.7% | 188,919 | -22.6% | 0.07% | +2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $9,763,000 | -18.6% | 264,526 | -2.6% | 0.07% | +10.6% |
| AME | Sell | AMETEK INC NEW | $9,708,000 | -25.0% | 143,401 | -12.4% | 0.07% | +1.4% |
| FLEX | Buy | FLEX LTDord | $9,456,000 | -30.0% | 1,242,639 | +20.6% | 0.07% | -4.1% |
| XEL | Sell | XCEL ENERGY INC | $9,396,000 | -19.0% | 190,714 | -22.4% | 0.07% | +9.4% |
| FAST | Sell | FASTENAL CO | $9,376,000 | -21.2% | 179,304 | -12.5% | 0.07% | +7.7% |
| PPG | Sell | PPG INDS INC | $9,322,000 | -27.3% | 91,189 | -22.4% | 0.07% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,429,000 | -42.6% | 58,632 | -23.0% | 0.07% | -22.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,408,000 | -10.2% | 154,614 | +1.6% | 0.07% | +22.8% |
| NDAQ | Sell | NASDAQ INC | $9,292,000 | -26.3% | 113,918 | -22.5% | 0.07% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,014,000 | -28.9% | 193,931 | -4.5% | 0.07% | -4.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,014,000 | -25.3% | 51,788 | -22.3% | 0.07% | +1.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,952,000 | -85.7% | 110,489 | -83.5% | 0.07% | -80.5% |
| GLW | Sell | CORNING INC | $8,993,000 | -34.3% | 297,667 | -23.2% | 0.07% | -10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,918,000 | -22.4% | 116,636 | -22.7% | 0.07% | +6.3% |
| STT | Sell | STATE STR CORP | $8,881,000 | -40.9% | 140,811 | -21.5% | 0.07% | -19.5% |
| EA | Sell | ELECTRONIC ARTS INC | $8,849,000 | -49.7% | 112,135 | -23.3% | 0.07% | -32.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,878,000 | -22.9% | 134,488 | -22.6% | 0.07% | +4.8% |
| GWW | Sell | GRAINGER W W INC | $8,783,000 | -29.6% | 31,106 | -10.9% | 0.07% | -2.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,744,000 | -19.2% | 183,008 | -22.5% | 0.06% | +10.2% |
| VFC | Sell | V F CORP | $8,692,000 | -40.7% | 121,845 | -22.3% | 0.06% | -18.8% |
| CNC | Sell | CENTENE CORP DEL | $8,768,000 | -38.3% | 76,048 | -22.6% | 0.06% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $8,730,000 | -15.0% | 54,669 | -22.3% | 0.06% | +16.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,660,000 | +47.4% | 401,697 | +63.9% | 0.06% | +103.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,574,000 | -45.2% | 209,264 | -32.8% | 0.06% | -25.6% |
| STI | Sell | SUNTRUST BKS INC | $8,549,000 | -43.4% | 169,494 | -25.1% | 0.06% | -22.9% |
| GIS | Sell | GENERAL MLS INC | $8,643,000 | -29.7% | 221,964 | -22.6% | 0.06% | -4.5% |
| WP | Sell | WORLDPAY INCcl a | $8,579,000 | -40.1% | 112,241 | -20.6% | 0.06% | -17.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,458,000 | +19.4% | 286,993 | +29.5% | 0.06% | +61.5% |
| APC | Sell | ANADARKO PETE CORP | $8,415,000 | -50.0% | 191,958 | -23.2% | 0.06% | -31.5% |
| OKE | Sell | ONEOK INC NEW | $8,285,000 | -38.4% | 153,561 | -22.6% | 0.06% | -16.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,161,000 | -34.2% | 88,402 | -22.2% | 0.06% | -10.3% |
| AZO | Sell | AUTOZONE INC | $8,239,000 | -17.0% | 9,828 | -23.2% | 0.06% | +13.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,126,000 | -26.2% | 120,454 | -22.8% | 0.06% | +1.7% |
| MCK | Sell | MCKESSON CORP | $8,211,000 | -36.2% | 74,325 | -23.4% | 0.06% | -14.1% |
| XLNX | Sell | XILINX INC | $8,131,000 | -17.7% | 95,465 | -22.5% | 0.06% | +13.0% |
| KR | Sell | KROGER CO | $8,182,000 | -26.9% | 297,544 | -22.6% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,988,000 | -31.2% | 58,660 | -23.4% | 0.06% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,909,000 | -39.3% | 76,249 | -23.0% | 0.06% | -16.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES | $7,907,000 | -25.3% | 544,889 | -9.4% | 0.06% | +1.7% |
| DLTR | Sell | DOLLAR TREE INC | $7,946,000 | -13.4% | 87,976 | -21.8% | 0.06% | +18.0% |
| VTR | Sell | VENTAS INC | $7,826,000 | -16.0% | 133,565 | -22.0% | 0.06% | +13.7% |
| PAYX | Sell | PAYCHEX INC | $7,839,000 | -31.7% | 120,321 | -22.8% | 0.06% | -7.9% |
| TWTR | Sell | TWITTER INC | $7,736,000 | -20.9% | 269,160 | -21.6% | 0.06% | +7.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,844,000 | -8.9% | 93,684 | -3.1% | 0.06% | +23.4% |
| PPL | Sell | PPL CORP | $7,719,000 | -22.4% | 272,470 | -19.9% | 0.06% | +5.5% |
| HDB | HDFC BANK LTDadr reps 3 | $7,795,000 | +10.1% | 75,248 | 0.0% | 0.06% | +48.7% | |
| TRI | New | THOMSON REUTERS CORP | $7,823,000 | – | 161,762 | +100.0% | 0.06% | – |
| ES | Sell | EVERSOURCE ENERGY | $7,720,000 | -18.0% | 118,694 | -22.6% | 0.06% | +11.5% |
| MTB | Sell | M & T BK CORP | $7,605,000 | -33.5% | 53,135 | -23.6% | 0.06% | -9.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,511,000 | -30.5% | 104,609 | -21.8% | 0.06% | -5.1% |
| CXO | Sell | CONCHO RES INC | $7,489,000 | -48.2% | 72,862 | -23.0% | 0.06% | -29.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,454,000 | +93.9% | 184,411 | +63.0% | 0.06% | +166.7% |
| DTE | Sell | DTE ENERGY CO | $7,471,000 | -22.0% | 67,734 | -22.8% | 0.06% | +5.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $7,448,000 | -37.9% | 563,793 | -23.3% | 0.06% | -15.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,499,000 | -20.5% | 223,662 | -16.7% | 0.06% | +7.7% |
| XYL | Sell | XYLEM INC | $7,486,000 | -43.7% | 112,195 | -32.6% | 0.06% | -23.3% |
| DFS | Sell | DISCOVER FINL SVCS | $7,510,000 | -41.4% | 127,334 | -24.0% | 0.06% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB L | $7,463,000 | -16.9% | 49,145 | -22.9% | 0.06% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,363,000 | -41.4% | 149,602 | -30.6% | 0.06% | -20.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,365,000 | -19.7% | 108,159 | -13.3% | 0.06% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $7,413,000 | -20.9% | 48,094 | -22.8% | 0.06% | +7.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,300,000 | -27.4% | 98,216 | -22.5% | 0.05% | -1.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,226,000 | -25.4% | 85,930 | -13.2% | 0.05% | +1.9% |
| IQV | Sell | IQVIA HLDGS INC | $7,091,000 | -29.8% | 61,036 | -21.6% | 0.05% | -3.6% |
| BCE | Buy | BCE INC | $7,158,000 | +14.4% | 180,940 | +16.6% | 0.05% | +55.9% |
| O | Sell | REALTY INCOME CORP | $7,017,000 | -11.4% | 111,306 | -20.1% | 0.05% | +20.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,982,000 | -31.9% | 60,695 | -23.0% | 0.05% | -7.1% |
| NEM | Sell | NEWMONT MINING CORP | $6,923,000 | -11.2% | 199,808 | -22.6% | 0.05% | +20.9% |
| FE | Sell | FIRSTENERGY CORP | $6,840,000 | -20.8% | 182,155 | -21.6% | 0.05% | +8.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CO | $6,863,000 | +83.6% | 351,064 | +63.6% | 0.05% | +155.0% |
| EIX | Sell | EDISON INTL | $6,762,000 | -35.2% | 119,115 | -22.7% | 0.05% | -12.3% |
| GG | Buy | GOLDCORP INC NEW | $6,738,000 | +58.9% | 687,065 | +64.2% | 0.05% | +117.4% |
| NTRS | Sell | NORTHERN TR CORP | $6,555,000 | -42.4% | 78,419 | -29.7% | 0.05% | -21.0% |
| CNHI | Sell | CNH INDL N V | $6,567,000 | -29.1% | 730,960 | -5.1% | 0.05% | -3.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,525,000 | -28.7% | 57,975 | -22.1% | 0.05% | -2.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,576,000 | – | 134,566 | +100.0% | 0.05% | – |
| RACE | Buy | FERRARI N V | $6,612,000 | -7.3% | 66,720 | +28.9% | 0.05% | +25.6% |
| CPRT | Sell | COPART INC | $6,440,000 | -16.1% | 134,779 | -9.5% | 0.05% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,436,000 | -33.6% | 34,171 | -20.6% | 0.05% | -9.4% |
| DOV | Sell | DOVER CORP | $6,446,000 | -30.6% | 90,855 | -13.4% | 0.05% | -5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,503,000 | -52.1% | 352,282 | -19.8% | 0.05% | -35.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,436,000 | +55.8% | 355,075 | +66.7% | 0.05% | +108.7% |
| CERN | Sell | CERNER CORP | $6,268,000 | -36.7% | 119,528 | -22.3% | 0.05% | -13.0% |
| MKC | Sell | MCCORMICK & CO INC | $6,356,000 | -18.0% | 45,648 | -22.4% | 0.05% | +11.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $6,153,000 | -19.2% | 67,789 | -21.7% | 0.05% | +9.5% |
| SQ | Sell | SQUARE INCcl a | $6,185,000 | -54.9% | 110,270 | -20.4% | 0.05% | -38.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,101,000 | -37.7% | 32,849 | -23.5% | 0.05% | -14.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,218,000 | -58.5% | 29,690 | -22.5% | 0.05% | -43.9% |
| IP | Sell | INTL PAPER CO | $6,177,000 | -36.8% | 153,040 | -23.0% | 0.05% | -14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,212,000 | -29.1% | 86,373 | -22.2% | 0.05% | -4.2% |
| GPN | Sell | GLOBAL PMTS INC | $6,133,000 | -37.5% | 59,469 | -22.8% | 0.05% | -14.8% |
| APTV | Sell | APTIV PLC | $6,106,000 | -43.5% | 99,171 | -23.0% | 0.05% | -22.0% |
| NUE | Sell | NUCOR CORP | $6,145,000 | -37.2% | 118,606 | -23.1% | 0.05% | -14.8% |
| WY | Sell | WEYERHAEUSER CO | $6,186,000 | -47.7% | 282,962 | -22.8% | 0.05% | -29.2% |
| OMC | Sell | OMNICOM GROUP INC | $6,100,000 | -18.5% | 83,285 | -24.3% | 0.04% | +9.8% |
| RMD | Sell | RESMED INC | $5,986,000 | -23.4% | 52,567 | -22.4% | 0.04% | +4.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,077,000 | -27.0% | 63,672 | -13.3% | 0.04% | -2.2% |
| IDXX | Sell | IDEXX LABS INC | $5,981,000 | -42.5% | 32,153 | -22.8% | 0.04% | -21.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,019,000 | -15.1% | 91,523 | -23.3% | 0.04% | +15.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $5,983,000 | -31.1% | 134,595 | -22.6% | 0.04% | -6.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LT | $6,092,000 | -42.5% | 62,299 | -23.6% | 0.04% | -22.4% |
| AEE | Sell | AMEREN CORP | $5,953,000 | -19.4% | 91,257 | -21.9% | 0.04% | +10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,868,000 | -35.5% | 249,369 | -23.4% | 0.04% | -12.0% |
| NTAP | Sell | NETAPP INC | $5,854,000 | -46.9% | 98,103 | -23.5% | 0.04% | -26.7% |
| ETR | Sell | ENTERGY CORP NEW | $5,833,000 | -17.6% | 67,765 | -22.3% | 0.04% | +12.8% |
| VRSN | Sell | VERISIGN INC | $5,854,000 | -28.0% | 39,476 | -22.2% | 0.04% | -2.2% |
| KEY | Sell | KEYCORP NEW | $5,817,000 | -43.2% | 393,545 | -23.5% | 0.04% | -23.2% |
| TSN | Sell | TYSON FOODS INCcl a | $5,828,000 | -30.4% | 109,147 | -22.4% | 0.04% | -6.5% |
| SPLK | Sell | SPLUNK INC | $5,769,000 | -32.0% | 55,019 | -21.6% | 0.04% | -8.5% |
| CVE | Buy | CENOVUS ENERGY INC | $5,778,000 | +16.8% | 820,476 | +65.7% | 0.04% | +59.3% |
| BLL | Sell | BALL CORP | $5,801,000 | -20.4% | 126,153 | -23.9% | 0.04% | +7.5% |
| EVRG | Sell | EVERGY INC | $5,726,000 | -20.0% | 100,867 | -22.6% | 0.04% | +10.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $5,821,000 | -4.7% | 142,080 | +4.2% | 0.04% | +30.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $5,639,000 | -31.4% | 66,220 | -21.9% | 0.04% | -6.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,617,000 | -56.2% | 105,647 | -23.0% | 0.04% | -40.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,597,000 | -42.8% | 542,829 | -22.8% | 0.04% | -22.2% |
| HSY | Sell | HERSHEY CO | $5,668,000 | -18.6% | 52,886 | -22.6% | 0.04% | +10.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,569,000 | -30.5% | 59,853 | -11.2% | 0.04% | -4.5% |
| MAS | Sell | MASCO CORP | $5,596,000 | -31.2% | 191,366 | -13.9% | 0.04% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $5,518,000 | -45.8% | 52,874 | -23.3% | 0.04% | -26.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,478,000 | -26.8% | 115,137 | -22.2% | 0.04% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $5,442,000 | -44.6% | 359,222 | -22.4% | 0.04% | -24.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,456,000 | -15.0% | 58,860 | +24.0% | 0.04% | +17.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,484,000 | -36.3% | 67,458 | -22.7% | 0.04% | -12.8% |
| L100PS | Sell | ARCONIC INC | $5,425,000 | -30.5% | 321,778 | -9.2% | 0.04% | -7.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,309,000 | -46.6% | 396,819 | -26.8% | 0.04% | -27.3% |
| MKL | Sell | MARKEL CORP | $5,314,000 | -32.1% | 5,119 | -22.3% | 0.04% | -7.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,305,000 | -30.1% | 104,329 | -22.4% | 0.04% | -4.8% |
| WAT | Sell | WATERS CORP | $5,376,000 | -26.2% | 28,495 | -23.9% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $5,304,000 | -47.2% | 93,028 | -35.2% | 0.04% | -27.3% |
| KLAC | Sell | KLA-TENCOR CORP | $5,211,000 | -31.9% | 58,235 | -22.6% | 0.04% | -7.1% |
| ABMD | Sell | ABIOMED INC | $5,195,000 | -43.7% | 15,984 | -22.1% | 0.04% | -23.5% |
| MYL | Sell | MYLAN N V | $5,270,000 | -42.3% | 192,325 | -22.9% | 0.04% | -22.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $5,267,000 | -91.2% | 45,701 | -90.3% | 0.04% | -88.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,208,000 | -25.9% | 223,241 | -12.2% | 0.04% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $5,192,000 | -28.5% | 50,678 | -22.4% | 0.04% | -2.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,264,000 | -42.1% | 177,044 | -24.8% | 0.04% | -22.0% |
| HII | Sell | HUNTINGTON INGALLS INDS IN | $5,210,000 | -38.6% | 27,377 | -17.4% | 0.04% | -17.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $5,273,000 | -28.9% | 60,679 | -21.4% | 0.04% | -4.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,169,000 | -28.0% | 105,582 | -22.3% | 0.04% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $5,294,000 | +34.5% | 208,648 | +70.7% | 0.04% | +77.3% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $5,251,000 | -28.5% | 9,284 | -23.0% | 0.04% | -2.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,258,000 | -8.9% | 186,241 | -10.7% | 0.04% | +21.9% |
| CAH | Sell | CARDINAL HEALTH INC | $5,165,000 | -36.6% | 115,818 | -23.2% | 0.04% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $5,246,000 | -58.5% | 105,653 | -59.1% | 0.04% | -43.5% |
| ULTA | Sell | ULTA BEAUTY INC | $5,228,000 | -33.3% | 21,352 | -23.2% | 0.04% | -9.3% |
| URI | Sell | UNITED RENTALS INC | $5,244,000 | -46.1% | 51,146 | -13.9% | 0.04% | -26.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,091,000 | -33.7% | 45,192 | -23.2% | 0.04% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $5,149,000 | -25.2% | 53,625 | -22.6% | 0.04% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $5,051,000 | -8.9% | 37,622 | -5.6% | 0.04% | +26.7% |
| IAC | Sell | IAC INTERACTIVECORP | $5,102,000 | -34.8% | 27,871 | -22.8% | 0.04% | -11.6% |
| EEMS | Buy | ISHARESem mkt sm-c | $5,130,000 | +6.1% | 122,707 | +16.1% | 0.04% | +40.7% |
| SNA | Sell | SNAP ON INC | $5,097,000 | -31.4% | 35,080 | -13.4% | 0.04% | -7.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,086,000 | -24.5% | 158,385 | -2.9% | 0.04% | +2.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,117,000 | -28.4% | 86,442 | -15.9% | 0.04% | -2.6% |
| TU | Buy | TELUS CORP | $4,944,000 | +61.9% | 148,950 | +78.9% | 0.04% | +117.6% |
| HCP | Sell | HCP INC | $4,933,000 | -17.7% | 176,627 | -22.5% | 0.04% | +12.1% |
| ROL | Buy | ROLLINS INC | $4,919,000 | +83.5% | 136,263 | +208.6% | 0.04% | +146.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,969,000 | -31.6% | 85,002 | -10.5% | 0.04% | -7.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,011,000 | -23.0% | 67,991 | -22.2% | 0.04% | +2.8% |
| VMC | Sell | VULCAN MATLS CO | $4,872,000 | -31.3% | 49,310 | -22.7% | 0.04% | -7.7% |
| L | Sell | LOEWS CORP | $4,768,000 | -30.3% | 104,748 | -23.1% | 0.04% | -5.3% |
| MSCI | Sell | MSCI INC | $4,803,000 | -36.2% | 32,577 | -23.2% | 0.04% | -12.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,788,000 | -38.5% | 401,646 | -23.0% | 0.04% | -16.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,794,000 | -29.1% | 119,729 | -21.9% | 0.04% | -2.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,812,000 | -18.6% | 490,069 | -15.2% | 0.04% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,803,000 | -43.8% | 38,009 | -22.7% | 0.04% | -23.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,796,000 | +13.3% | 258,936 | +56.3% | 0.04% | +56.5% |
| BBY | Sell | BEST BUY INC | $4,775,000 | -48.6% | 90,170 | -23.0% | 0.04% | -29.4% |
| SNPS | Sell | SYNOPSYS INC | $4,696,000 | -33.7% | 55,751 | -22.4% | 0.04% | -10.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,721,000 | -23.2% | 59,232 | -12.7% | 0.04% | +2.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,663,000 | -41.5% | 105,563 | -22.4% | 0.04% | -20.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,630,000 | -31.2% | 46,360 | -23.4% | 0.04% | -5.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,584,000 | -38.9% | 275,004 | -22.7% | 0.03% | -17.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,555,000 | -25.5% | 104,767 | -22.4% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,538,000 | -33.6% | 187,072 | -23.6% | 0.03% | -8.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $4,578,000 | -33.3% | 44,594 | -23.6% | 0.03% | -10.5% |
| CE | Sell | CELANESE CORP DEL | $4,564,000 | -39.1% | 50,729 | -22.9% | 0.03% | -17.1% |
| HSIC | Sell | SCHEIN HENRY INC | $4,495,000 | -29.1% | 57,252 | -23.2% | 0.03% | -2.9% |
| MRO | Sell | MARATHON OIL CORP | $4,554,000 | -52.4% | 317,601 | -22.6% | 0.03% | -34.6% |
| ANET | Sell | ARISTA NETWORKS INC | $4,558,000 | -37.6% | 21,632 | -21.3% | 0.03% | -15.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,517,000 | -31.9% | 15,424 | -20.8% | 0.03% | -5.6% |
| CSGP | Sell | COSTAR GROUP INC | $4,514,000 | -38.0% | 13,382 | -22.6% | 0.03% | -15.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS | $4,589,000 | -41.8% | 69,000 | -15.9% | 0.03% | -20.9% |
| COO | Sell | COOPER COS INC | $4,610,000 | -29.1% | 18,113 | -22.8% | 0.03% | -5.6% |
| SYMC | Sell | SYMANTEC CORP | $4,506,000 | -29.4% | 238,408 | -20.5% | 0.03% | -2.9% |
| PCG | Sell | PG&E CORP | $4,606,000 | -60.2% | 193,945 | -22.8% | 0.03% | -46.0% |
| ANSS | Sell | ANSYS INC | $4,466,000 | -40.9% | 31,246 | -22.9% | 0.03% | -19.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,481,000 | -43.5% | 66,858 | -23.5% | 0.03% | -23.3% |
| CMA | Sell | COMERICA INC | $4,374,000 | -41.5% | 63,673 | -23.3% | 0.03% | -19.5% |
| EIDO | Sell | ISHARES TRmsci indoni | $4,401,000 | +3.4% | 177,308 | -4.3% | 0.03% | +43.5% |
| NRG | Sell | NRG ENERGY INC | $4,480,000 | -20.5% | 113,136 | -24.9% | 0.03% | +6.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,400,000 | +53.3% | 109,481 | +160.4% | 0.03% | +106.2% |
| CDW | Sell | CDW CORP | $4,488,000 | -29.7% | 55,372 | -22.9% | 0.03% | -5.7% |
| CINF | Sell | CINCINNATI FINL CORP | $4,477,000 | -21.9% | 57,829 | -22.5% | 0.03% | +6.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,458,000 | -41.2% | 36,656 | -21.5% | 0.03% | -21.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,411,000 | -41.9% | 18,685 | -21.2% | 0.03% | -21.4% |
| DHI | Sell | D R HORTON INC | $4,474,000 | -36.3% | 129,094 | -22.5% | 0.03% | -15.4% |
| ECA | Buy | ENCANA CORP | $4,389,000 | -28.1% | 759,233 | +62.1% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,391,000 | -38.0% | 59,023 | -23.1% | 0.03% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,372,000 | -27.2% | 70,431 | -22.3% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INC | $4,423,000 | -24.4% | 17,113 | -22.2% | 0.03% | +3.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,235,000 | -49.6% | 50,860 | -34.7% | 0.03% | -30.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW | $4,352,000 | -42.4% | 42,275 | -22.8% | 0.03% | -22.0% |
| IT | Sell | GARTNER INC | $4,239,000 | -37.5% | 33,157 | -22.5% | 0.03% | -13.5% |
| SRCL | Sell | STERICYCLE INC | $4,253,000 | -49.1% | 115,914 | -18.5% | 0.03% | -30.4% |
| HRL | Sell | HORMEL FOODS CORP | $4,337,000 | -16.2% | 101,610 | -22.6% | 0.03% | +14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,248,000 | -47.7% | 96,812 | -37.5% | 0.03% | -27.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,322,000 | -29.4% | 75,567 | -13.1% | 0.03% | -5.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,093,000 | -22.2% | 41,839 | -23.7% | 0.03% | +6.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,200,000 | -41.3% | 81,851 | -22.5% | 0.03% | -20.5% |
| HOLX | Sell | HOLOGIC INC | $4,181,000 | -22.7% | 101,736 | -22.9% | 0.03% | +3.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,110,000 | -44.0% | 199,106 | -23.5% | 0.03% | -22.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $4,176,000 | -44.1% | 43,392 | -23.3% | 0.03% | -24.4% |
| INCY | Sell | INCYTE CORP | $4,182,000 | -28.6% | 65,769 | -22.4% | 0.03% | -3.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,132,000 | -53.6% | 111,757 | -26.5% | 0.03% | -36.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,133,000 | -36.7% | 107,101 | -22.4% | 0.03% | -13.9% |
| KSS | Sell | KOHLS CORP | $4,159,000 | -36.4% | 62,694 | -28.6% | 0.03% | -13.9% |
| LEN | Sell | LENNAR CORPcl a | $4,199,000 | -35.0% | 107,246 | -22.5% | 0.03% | -11.4% |
| KMX | Sell | CARMAX INC | $4,150,000 | -35.7% | 66,152 | -23.5% | 0.03% | -11.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,146,000 | -39.4% | 192,853 | -4.7% | 0.03% | -18.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,176,000 | -27.9% | 26,519 | -23.0% | 0.03% | -3.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,015,000 | -33.9% | 64,732 | -22.2% | 0.03% | -9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,048,000 | -14.5% | 55,032 | -22.5% | 0.03% | +15.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,078,000 | -25.9% | 42,608 | -22.5% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,992,000 | -45.5% | 71,071 | -40.3% | 0.03% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,830,000 | -39.6% | 38,726 | -22.3% | 0.03% | -17.1% |
| JD | Sell | JD COM INCspon adr cl | $3,824,000 | -20.3% | 182,700 | -0.6% | 0.03% | +11.5% |
| MOS | Sell | MOSAIC CO NEW | $3,860,000 | -30.4% | 132,160 | -22.6% | 0.03% | -3.3% |
| GDDY | Sell | GODADDY INCcl a | $3,933,000 | -38.4% | 59,935 | -21.7% | 0.03% | -17.1% |
| EMN | Sell | EASTMAN CHEM CO | $3,858,000 | -41.7% | 52,765 | -23.7% | 0.03% | -19.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,899,000 | -36.2% | 15,721 | -24.1% | 0.03% | -12.1% |
| SJM | Sell | SMUCKER J M CO | $3,860,000 | -29.5% | 41,289 | -22.6% | 0.03% | -3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,865,000 | -38.7% | 180,946 | -2.5% | 0.03% | -17.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,944,000 | -27.4% | 9,135 | -23.5% | 0.03% | -3.3% |
| TRU | Sell | TRANSUNION | $3,919,000 | -39.1% | 68,996 | -21.2% | 0.03% | -17.1% |
| UDR | Sell | UDR INC | $3,944,000 | -24.2% | 99,544 | -22.6% | 0.03% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,874,000 | -22.2% | 34,186 | -23.2% | 0.03% | +7.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,899,000 | -30.3% | 145,915 | -22.3% | 0.03% | -6.5% |
| PNR | Sell | PENTAIR PLC | $3,869,000 | -25.3% | 102,420 | -14.3% | 0.03% | +3.6% |
| BAP | Sell | CREDICORP LTD | $3,735,000 | -2.6% | 16,851 | -2.0% | 0.03% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,814,000 | -29.5% | 45,713 | -23.2% | 0.03% | -6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,779,000 | -35.7% | 61,875 | -23.0% | 0.03% | -12.5% |
| FFIV | Sell | F5 NETWORKS INC | $3,711,000 | -37.0% | 22,906 | -22.5% | 0.03% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,739,000 | -21.6% | 88,488 | -21.0% | 0.03% | +7.7% |
| FMC | Sell | F M C CORP | $3,716,000 | -34.2% | 50,240 | -22.5% | 0.03% | -9.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,689,000 | -53.5% | 143,532 | -22.0% | 0.03% | -34.9% |
| CF | Sell | CF INDS HLDGS INC | $3,796,000 | -38.3% | 87,246 | -22.8% | 0.03% | -17.6% |
| TIF | Sell | TIFFANY & CO NEW | $3,717,000 | -48.8% | 46,173 | -18.0% | 0.03% | -30.0% |
| APA | Sell | APACHE CORP | $3,760,000 | -57.0% | 143,226 | -22.0% | 0.03% | -41.7% |
| OTEX | New | OPEN TEXT CORP | $3,638,000 | – | 111,458 | +100.0% | 0.03% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,644,000 | -31.0% | 31,264 | -24.3% | 0.03% | -6.9% |
| WRK | Sell | WESTROCK CO | $3,580,000 | -45.0% | 94,814 | -22.2% | 0.03% | -25.0% |
| PTC | Sell | PTC INC | $3,622,000 | -38.9% | 43,696 | -21.8% | 0.03% | -18.2% |
| AES | Sell | AES CORP | $3,573,000 | -20.0% | 247,062 | -22.6% | 0.03% | +12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,572,000 | -16.7% | 41,927 | -22.5% | 0.03% | +17.4% |
| ALLY | Sell | ALLY FINL INC | $3,598,000 | -35.0% | 158,785 | -24.2% | 0.03% | -10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL IN | $3,652,000 | -37.4% | 49,077 | -22.6% | 0.03% | -15.6% |
| COG | Sell | CABOT OIL & GAS CORP | $3,646,000 | -25.5% | 163,111 | -25.0% | 0.03% | 0.0% |
| TPR | Sell | TAPESTRY INC | $3,668,000 | -47.6% | 108,671 | -21.9% | 0.03% | -28.9% |
| VMW | Sell | VMWARE INC | $3,644,000 | -29.0% | 26,574 | -19.3% | 0.03% | -3.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,486,000 | -40.4% | 109,420 | -37.3% | 0.03% | -18.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $3,489,000 | -37.6% | 82,312 | -15.4% | 0.03% | -16.1% |
| IRM | Sell | IRON MTN INC NEW | $3,437,000 | -27.5% | 106,036 | -22.7% | 0.03% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $3,501,000 | -27.0% | 152,947 | -20.7% | 0.03% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,446,000 | -30.7% | 128,049 | -22.8% | 0.03% | -3.7% |
| NI | Sell | NISOURCE INC | $3,466,000 | -20.2% | 136,723 | -21.6% | 0.03% | +8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS IN | $3,486,000 | -37.8% | 77,271 | -21.7% | 0.03% | -16.1% |
| HAS | Sell | HASBRO INC | $3,536,000 | -39.4% | 43,523 | -21.6% | 0.03% | -18.8% |
| DRE | Sell | DUKE REALTY CORP | $3,467,000 | -29.3% | 133,842 | -22.5% | 0.03% | -3.7% |
| M | Sell | MACYS INC | $3,405,000 | -33.7% | 114,342 | -22.7% | 0.02% | -10.7% |
| NBL | Sell | NOBLE ENERGY INC | $3,388,000 | -53.1% | 180,577 | -22.0% | 0.02% | -37.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,409,000 | -41.4% | 132,660 | -23.0% | 0.02% | -21.9% |
| RE | Sell | EVEREST RE GROUP LTD | $3,312,000 | -25.4% | 15,211 | -21.7% | 0.02% | +4.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $3,365,000 | -38.1% | 88,569 | -14.7% | 0.02% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $3,357,000 | -29.7% | 57,202 | -22.5% | 0.02% | -3.8% |
| BEN | Sell | FRANKLIN RES INC | $3,410,000 | -27.3% | 114,957 | -25.5% | 0.02% | -3.8% |
| Y | Sell | ALLEGHANY CORP DEL | $3,388,000 | -27.4% | 5,436 | -23.9% | 0.02% | -3.8% |
| AGNC | Sell | AGNC INVT CORP | $3,394,000 | -15.1% | 193,515 | -9.8% | 0.02% | +13.6% |
| MTN | Sell | VAIL RESORTS INC | $3,180,000 | -38.6% | 15,083 | -20.1% | 0.02% | -14.3% |
| DOX | Sell | AMDOCS LTD | $3,157,000 | -30.8% | 53,885 | -22.1% | 0.02% | -4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,046,000 | -25.7% | 81,867 | -24.6% | 0.02% | +4.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNER | $3,148,000 | -22.2% | 68,664 | -22.8% | 0.02% | +4.5% |
| FLS | Sell | FLOWSERVE CORP | $3,096,000 | -39.8% | 81,430 | -13.4% | 0.02% | -17.9% |
| TRMB | Sell | TRIMBLE INC | $3,076,000 | -41.0% | 93,470 | -22.1% | 0.02% | -20.7% |
| ALB | Sell | ALBEMARLE CORP | $3,087,000 | -48.4% | 40,058 | -33.2% | 0.02% | -30.3% |
| QRTEA | Sell | QURATE RETAIL INC | $3,094,000 | -34.1% | 158,521 | -25.0% | 0.02% | -11.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAfnf group c | $3,118,000 | -37.9% | 99,160 | -22.3% | 0.02% | -17.9% |
| NWL | Sell | NEWELL BRANDS INC | $3,047,000 | -30.7% | 163,915 | -24.3% | 0.02% | -4.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,099,000 | -43.3% | 60,617 | -22.4% | 0.02% | -23.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES IN | $3,046,000 | -38.4% | 24,666 | -19.6% | 0.02% | -14.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,961,000 | -30.5% | 143,514 | -22.9% | 0.02% | -4.3% |
| DISCK | Sell | DISCOVERY INC | $2,972,000 | -40.2% | 128,787 | -23.3% | 0.02% | -18.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,908,000 | -38.8% | 71,369 | -24.6% | 0.02% | -15.4% |
| PKG | Sell | PACKAGING CORP AMER | $2,927,000 | -41.2% | 35,071 | -22.7% | 0.02% | -18.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,951,000 | -36.2% | 32,846 | -23.0% | 0.02% | -12.0% |
| LEA | Sell | LEAR CORP | $2,983,000 | -36.1% | 24,283 | -24.6% | 0.02% | -15.4% |
| TRGP | Sell | TARGA RES CORP | $3,008,000 | -48.6% | 83,499 | -19.7% | 0.02% | -31.2% |
| TMK | Sell | TORCHMARK CORP | $2,943,000 | -33.4% | 39,490 | -22.6% | 0.02% | -8.3% |
| New | QIAGEN NVdebt 1.00%1 | $2,792,000 | – | 2,800,000 | +100.0% | 0.02% | – | |
| LKQ | Sell | LKQ CORP | $2,820,000 | -40.9% | 118,819 | -21.1% | 0.02% | -19.2% |
| BB | Buy | BLACKBERRY LTD | $2,813,000 | +3.7% | 394,978 | +64.0% | 0.02% | +40.0% |
| FLR | Sell | FLUOR CORP NEW | $2,810,000 | -51.5% | 87,268 | -12.4% | 0.02% | -34.4% |
| WU | Sell | WESTERN UN CO | $2,859,000 | -31.9% | 167,607 | -23.9% | 0.02% | -8.7% |
| NVR | Sell | NVR INC | $2,876,000 | -24.5% | 1,180 | -23.5% | 0.02% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDamerican de | $2,757,000 | -28.8% | 101,900 | -2.2% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,810,000 | -34.8% | 39,005 | -23.7% | 0.02% | -12.5% |
| QRVO | Sell | QORVO INC | $2,865,000 | -38.8% | 47,181 | -22.4% | 0.02% | -19.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $2,793,000 | -31.2% | 62,280 | -24.0% | 0.02% | -4.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,764,000 | -29.6% | 484,148 | -22.1% | 0.02% | -4.5% |
| BG | Sell | BUNGE LIMITED | $2,828,000 | -39.7% | 52,927 | -22.5% | 0.02% | -19.2% |
| XPO | Sell | XPO LOGISTICS INC | $2,683,000 | -59.8% | 47,040 | -19.5% | 0.02% | -45.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGYsponsored a | $2,654,000 | -33.2% | 76,930 | +3.9% | 0.02% | -9.1% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,633,000 | – | 86,607 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $2,699,000 | -32.3% | 42,626 | -25.0% | 0.02% | -9.1% |
| YNDX | Sell | YANDEX N V | $2,721,000 | -35.5% | 99,475 | -22.4% | 0.02% | -13.0% |
| ARMK | Sell | ARAMARK | $2,653,000 | -48.7% | 91,589 | -23.7% | 0.02% | -28.6% |
| PVH | Sell | PVH CORP | $2,674,000 | -50.1% | 28,764 | -22.5% | 0.02% | -31.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,738,000 | -42.8% | 22,089 | -22.5% | 0.02% | -23.1% |
| WRB | Sell | W R BERKLEY CORPORATION | $2,645,000 | -27.6% | 35,781 | -21.7% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,711,000 | -50.9% | 18,064 | -22.7% | 0.02% | -33.3% |
| BWA | Sell | BORGWARNER INC | $2,721,000 | -37.4% | 78,320 | -22.9% | 0.02% | -16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,543,000 | -47.1% | 84,638 | -20.4% | 0.02% | -26.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,529,000 | -31.4% | 23,662 | -23.8% | 0.02% | -5.0% |
| IVZ | Sell | INVESCO LTD | $2,541,000 | -43.3% | 151,815 | -22.5% | 0.02% | -24.0% |
| VER | Sell | VEREIT INC | $2,612,000 | -22.8% | 365,381 | -21.6% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $2,512,000 | -44.8% | 48,809 | -23.1% | 0.02% | -24.0% |
| SCG | Sell | SCANA CORP NEW | $2,559,000 | -5.4% | 53,568 | -23.0% | 0.02% | +26.7% |
| SLG | Sell | SL GREEN RLTY CORP | $2,481,000 | -88.0% | 31,370 | -85.2% | 0.02% | -83.3% |
| PHM | Sell | PULTE GROUP INC | $2,509,000 | -20.1% | 96,552 | -23.8% | 0.02% | +11.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS IN | $2,435,000 | -34.5% | 33,402 | -21.3% | 0.02% | -10.0% |
| TAL | Sell | TAL ED GROUPsponsored a | $2,372,000 | +2.1% | 88,900 | -1.7% | 0.02% | +38.5% |
| BRO | Sell | BROWN & BROWN INC | $2,416,000 | -25.8% | 87,658 | -20.4% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $2,442,000 | -32.3% | 26,721 | -22.2% | 0.02% | -10.0% |
| VOYA | Sell | VOYA FINL INC | $2,412,000 | -38.3% | 60,081 | -23.6% | 0.02% | -14.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,403,000 | -18.1% | 40,767 | -24.2% | 0.02% | +12.5% |
| WAB | Sell | WABTEC CORP | $2,271,000 | -48.1% | 32,321 | -22.5% | 0.02% | -29.2% |
| CDK | Sell | CDK GLOBAL INC | $2,326,000 | -40.5% | 48,578 | -22.3% | 0.02% | -19.0% |
| CGC | New | CANOPY GROWTH CORP | $2,257,000 | – | 84,035 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $2,300,000 | -43.0% | 78,281 | -24.2% | 0.02% | -22.7% |
| FL | Sell | FOOT LOCKER INC | $2,301,000 | -21.9% | 43,254 | -25.2% | 0.02% | +6.2% |
| MAC | Sell | MACERICH CO | $2,216,000 | -39.0% | 51,202 | -22.1% | 0.02% | -15.0% |
| LB | Sell | L BRANDS INC | $2,213,000 | -36.2% | 86,219 | -24.6% | 0.02% | -10.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAR | $2,309,000 | -36.3% | 62,441 | -25.1% | 0.02% | -15.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,246,000 | -27.5% | 32,570 | -22.4% | 0.02% | 0.0% |
| ALV | Sell | AUTOLIV INC | $2,301,000 | -37.0% | 32,764 | -22.2% | 0.02% | -15.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,313,000 | -22.3% | 55,231 | -21.6% | 0.02% | +6.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,126,000 | -41.8% | 62,308 | -22.8% | 0.02% | -20.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,086,000 | -45.2% | 83,521 | -21.6% | 0.02% | -23.8% |
| GPS | Sell | GAP INC DEL | $2,107,000 | -33.2% | 81,781 | -25.2% | 0.02% | -5.9% |
| XEC | Sell | CIMAREX ENERGY CO | $2,173,000 | -48.5% | 35,253 | -22.4% | 0.02% | -30.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,136,000 | -43.3% | 46,230 | -25.1% | 0.02% | -23.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,136,000 | -41.3% | 20,642 | -21.9% | 0.02% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,099,000 | -19.2% | 38,910 | -23.5% | 0.02% | +14.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENTadr | $2,181,000 | -26.0% | 123,749 | -11.2% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,199,000 | -27.9% | 106,893 | -21.5% | 0.02% | -5.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,086,000 | -30.4% | 36,998 | -18.4% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,192,000 | -48.1% | 66,459 | -42.4% | 0.02% | -30.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRPspon adr | $1,951,000 | -27.2% | 35,600 | -1.7% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $2,039,000 | -29.0% | 100,889 | -24.5% | 0.02% | -6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL I | $1,983,000 | -29.9% | 137,431 | -16.8% | 0.02% | -6.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $1,990,000 | -22.3% | 13,941 | -22.4% | 0.02% | +7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,073,000 | -33.1% | 59,495 | -22.9% | 0.02% | -11.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,958,000 | -38.5% | 75,351 | -22.4% | 0.02% | -11.8% |
| JWN | Sell | NORDSTROM INC | $2,050,000 | -39.1% | 43,972 | -21.9% | 0.02% | -16.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,005,000 | -22.4% | 14,995 | -22.5% | 0.02% | +7.1% |
| CAE | New | CAE INC | $2,052,000 | – | 111,466 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $1,958,000 | -23.5% | 77,180 | -22.3% | 0.02% | +7.1% |
| BGNE | New | BEIGENE LTDsponsored a | $2,070,000 | – | 14,761 | +100.0% | 0.02% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,998,000 | -58.0% | 52,699 | -24.0% | 0.02% | -42.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,942,000 | -46.6% | 19,931 | -25.0% | 0.01% | -30.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,941,000 | -42.0% | 111,819 | -26.6% | 0.01% | -22.2% |
| PRGO | Sell | PERRIGO CO PLC | $1,856,000 | -58.6% | 47,905 | -24.4% | 0.01% | -44.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,917,000 | -45.3% | 39,984 | -21.5% | 0.01% | -26.3% |
| AA | Sell | ALCOA CORP | $1,844,000 | -49.1% | 69,369 | -22.7% | 0.01% | -30.0% |
| CCJ | New | CAMECO CORP | $1,870,000 | – | 164,699 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,816,000 | -32.4% | 88,979 | -22.5% | 0.01% | -6.7% |
| EQT | Sell | EQT CORP | $1,876,000 | -67.0% | 99,297 | -22.6% | 0.01% | -54.8% |
| AER | Sell | AERCAP HOLDINGS NV | $1,865,000 | -49.0% | 47,103 | -25.9% | 0.01% | -30.0% |
| PII | Sell | POLARIS INDS INC | $1,686,000 | -41.2% | 21,988 | -22.5% | 0.01% | -18.8% |
| HBI | Sell | HANESBRANDS INC | $1,698,000 | -46.8% | 135,546 | -21.8% | 0.01% | -27.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,684,000 | -29.5% | 178,958 | -22.3% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,733,000 | -14.7% | 67,596 | -22.9% | 0.01% | +18.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,717,000 | -44.9% | 14,940 | -24.6% | 0.01% | -23.5% |
| MDU | Sell | MDU RES GROUP INC | $1,729,000 | -27.7% | 72,509 | -22.1% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $1,679,000 | – | 520,246 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $1,756,000 | -35.3% | 19,632 | -21.9% | 0.01% | -13.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,766,000 | -36.0% | 49,271 | -21.8% | 0.01% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,729,000 | -24.1% | 52,491 | -23.8% | 0.01% | +8.3% |
| ALKS | Sell | ALKERMES PLC | $1,696,000 | -46.0% | 57,473 | -22.3% | 0.01% | -23.5% |
| AVT | Sell | AVNET INC | $1,576,000 | -37.9% | 43,652 | -22.9% | 0.01% | -14.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,556,000 | -40.5% | 75,104 | -22.5% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC | $1,561,000 | -43.2% | 24,095 | -24.6% | 0.01% | -20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS I | $1,673,000 | -36.2% | 36,883 | -21.8% | 0.01% | -14.3% |
| CIT | Sell | CIT GROUP INC | $1,619,000 | -42.5% | 42,314 | -22.5% | 0.01% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,625,000 | -33.9% | 143,158 | -23.2% | 0.01% | -7.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,643,000 | -33.3% | 23,148 | -21.2% | 0.01% | -14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,604,000 | -31.5% | 31,059 | -23.4% | 0.01% | -7.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,607,000 | -45.2% | 75,318 | -25.7% | 0.01% | -25.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPOR | $1,596,000 | – | 79,732 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,608,000 | -38.7% | 52,260 | -14.1% | 0.01% | -14.3% |
| XRX | Sell | XEROX CORP | $1,644,000 | -44.1% | 83,196 | -23.6% | 0.01% | -25.0% |
| S | Sell | SPRINT CORP | $1,422,000 | -29.8% | 244,333 | -21.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,421,000 | -47.3% | 60,769 | -24.8% | 0.01% | -26.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,534,000 | -43.5% | 13,539 | -22.2% | 0.01% | -26.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,448,000 | -35.2% | 60,644 | -21.8% | 0.01% | -8.3% |
| LMT | LOCKHEED MARTIN CORP | $1,440,000 | -24.3% | 5,501 | 0.0% | 0.01% | +10.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap st | $1,447,000 | -44.3% | 45,807 | -22.0% | 0.01% | -21.4% |
| AOS | Buy | SMITH A O | $1,532,000 | -14.0% | 35,888 | +7.5% | 0.01% | +10.0% |
| DISCA | Sell | DISCOVERY INC | $1,426,000 | -40.0% | 57,657 | -22.3% | 0.01% | -15.4% |
| JBL | Sell | JABIL INC | $1,529,000 | -31.1% | 61,675 | -24.8% | 0.01% | -8.3% |
| ACB | New | AURORA CANNABIS INC | $1,378,000 | – | 277,135 | +100.0% | 0.01% | – |
| WUBA | Sell | 58 COM INCspon adr re | $1,274,000 | -27.3% | 23,500 | -1.3% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,407,000 | -41.8% | 106,386 | -23.8% | 0.01% | -23.1% |
| LOGI | Sell | LOGITECH INTL S A | $1,326,000 | -38.6% | 42,193 | -12.3% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,323,000 | -34.9% | 36,928 | -21.2% | 0.01% | -9.1% |
| MAT | Sell | MATTEL INC | $1,289,000 | -50.2% | 129,023 | -21.7% | 0.01% | -28.6% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,342,000 | – | 65,306 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,378,000 | -36.2% | 45,202 | -7.4% | 0.01% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,350,000 | -36.8% | 60,105 | -23.6% | 0.01% | -16.7% |
| MEOH | New | METHANEX CORP | $1,276,000 | – | 26,483 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,315,000 | +27.3% | 796,576 | +63.3% | 0.01% | +66.7% |
| TSG | New | STARS GROUP INC | $1,216,000 | – | 73,566 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWAR | $1,163,000 | -35.3% | 31,604 | -23.6% | 0.01% | -10.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,152,000 | – | 69,246 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,246,000 | -36.3% | 70,487 | -23.5% | 0.01% | -18.2% |
| VET | New | VERMILION ENERGY INC | $1,270,000 | – | 60,216 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,166,000 | -35.9% | 72,093 | -22.8% | 0.01% | -10.0% |
| COTY | Sell | COTY INC | $1,162,000 | -58.7% | 177,155 | -21.0% | 0.01% | -40.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp c | $1,158,000 | -1.6% | 14,800 | -2.6% | 0.01% | +50.0% |
| AGR | Sell | AVANGRID INC | $1,059,000 | -18.0% | 21,132 | -21.6% | 0.01% | +14.3% |
| NFX | Sell | NEWFIELD EXPL CO | $1,103,000 | -61.2% | 75,223 | -23.7% | 0.01% | -50.0% |
| PWR | Buy | QUANTA SVCS INC | $1,106,000 | -3.6% | 36,757 | +7.0% | 0.01% | +33.3% |
| CLB | Sell | CORE LABORATORIES N V | $974,000 | -61.1% | 16,328 | -24.5% | 0.01% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored a | $881,000 | -19.1% | 125,819 | -1.5% | 0.01% | +16.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored a | $939,000 | -14.0% | 32,800 | -3.0% | 0.01% | +16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $893,000 | -39.5% | 13,498 | -23.9% | 0.01% | -12.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS Lunit ltd pa | $921,000 | -94.8% | 57,078 | -93.2% | 0.01% | -92.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr re | $774,000 | +14.7% | 84,670 | +37.8% | 0.01% | +50.0% |
| GD | GENERAL DYNAMICS CORP | $830,000 | -23.2% | 5,280 | 0.0% | 0.01% | 0.0% | |
| WB | Sell | WEIBO CORPsponsored a | $786,000 | -22.4% | 13,450 | -2.9% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $864,000 | -25.1% | 16,100 | -3.0% | 0.01% | 0.0% |
| MOMO | Sell | MOMO INCadr | $855,000 | -47.3% | 36,000 | -2.7% | 0.01% | -33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $813,000 | +43.9% | 8,372 | +43.0% | 0.01% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG | $768,000 | -28.8% | 43,651 | -18.9% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $752,000 | -34.8% | 21,062 | -24.1% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORP | $845,000 | -58.3% | 90,000 | -21.3% | 0.01% | -45.5% |
| RRC | Sell | RANGE RES CORP | $746,000 | -58.1% | 77,973 | -25.5% | 0.01% | -40.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $684,000 | -33.9% | 9,529 | -22.4% | 0.01% | -16.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $657,000 | +50.7% | 20,904 | +111.8% | 0.01% | +150.0% |
| YY | YY INC | $736,000 | -20.2% | 12,300 | 0.0% | 0.01% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS C | $653,000 | +21.6% | 41,123 | +43.0% | 0.01% | +66.7% |
| TRNO | Buy | TERRENO RLTY CORP | $658,000 | +33.2% | 18,719 | +43.0% | 0.01% | +66.7% |
| VIPS | VIPSHOP HLDGS LTDsponsored a | $609,000 | -12.5% | 111,500 | 0.0% | 0.01% | +25.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENsponsored a | $734,000 | +19.9% | 45,272 | -0.9% | 0.01% | +66.7% |
| SUI | Buy | SUN CMNTYS INC | $613,000 | +43.2% | 6,025 | +43.0% | 0.01% | +150.0% |
| UN | UNILEVER N V | $519,000 | -3.2% | 9,650 | 0.0% | 0.00% | +33.3% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $598,000 | +29.2% | 60,444 | -7.6% | 0.00% | +33.3% |
| ADNT | Sell | ADIENT PLC | $527,000 | -70.1% | 34,971 | -22.1% | 0.00% | -60.0% |
| NWS | Sell | NEWS CORP NEWcl b | $524,000 | -35.8% | 45,342 | -24.4% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTION INC | $343,000 | – | 27,816 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $469,000 | -25.2% | 10,620 | -22.7% | 0.00% | 0.0% |
| JOBS | 51JOB INCsp adr rep | $406,000 | -18.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP COspn adr res | $222,000 | -21.3% | 6,260 | -10.8% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $224,000 | -35.6% | 4,870 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCOsponsored a | $277,000 | -21.8% | 5,040 | -6.0% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $230,000 | -31.3% | 17,459 | -22.7% | 0.00% | 0.0% |
| BZUN | BAOZUN INCsponsored a | $275,000 | -39.8% | 9,400 | 0.0% | 0.00% | -33.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS Lsponsored a | $245,000 | -34.5% | 15,885 | -8.6% | 0.00% | 0.0% |
| NOAH | NOAH HLDGS LTDspon ads cl | $316,000 | +2.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr ne | $230,000 | -6.1% | 6,424 | -5.9% | 0.00% | +100.0% |
| CABO | Sell | CABLE ONE INC | $205,000 | -87.8% | 250 | -86.8% | 0.00% | -77.8% |
| HCM | New | HUTCHISON CHINA MEDITECH Lsponsored a | $279,000 | – | 12,100 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored a | $292,000 | -18.4% | 6,958 | -6.1% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr ne | $132,000 | -31.2% | 27,333 | 0.0% | 0.00% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD | $105,000 | -7.9% | 18,680 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $132,000 | +21.1% | 12,844 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS COspon adr ne | $79,000 | -34.2% | 44,407 | -4.3% | 0.00% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored a | $90,000 | -10.0% | 22,721 | -4.2% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored a | $183,000 | -22.8% | 46,780 | -9.7% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr re | $67,000 | -18.3% | 17,700 | -9.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIsponsored a | $25,000 | -24.2% | 11,280 | -21.6% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MIsp adr n-v | $55,000 | +111.5% | 15,368 | 0.0% | 0.00% | – | |
| KEP | Exit | KOREA ELECTRIC PWRsponsored a | $0 | – | -10,140 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -57,300 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13,360 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored a | $0 | – | -12,360 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -37,951 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -69,595 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -41,817 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -42,720 | -100.0% | -0.02% | – |
| Exit | QIAGEN NVdebt 0.375% | $0 | – | -2,600,000 | -100.0% | -0.02% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -136,212 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -151,889 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -96,673 | -100.0% | -0.05% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -68,280 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -159,404 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -114,379 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -272,995 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -155,243 | -100.0% | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -283,889 | -100.0% | -0.25% | – |
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 2019-02-12
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.