$14.9 Billion is the total value of AVIVA PLC's 888 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $503,222,000 | +19.3% | 4,266,758 | +2.7% | 3.38% | +7.3% |
| AAPL | Buy | APPLE INC | $413,727,000 | +20.7% | 2,178,082 | +0.2% | 2.78% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $355,998,000 | +19.9% | 199,915 | +1.2% | 2.39% | +7.9% |
| FTI | Buy | TECHNIPFMC PLC | $291,466,000 | +43.9% | 12,459,405 | +24.2% | 1.96% | +29.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $235,617,000 | +12.6% | 200,203 | +0.0% | 1.58% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $215,801,000 | -5.6% | 2,131,783 | -8.9% | 1.45% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $209,494,000 | +4.2% | 847,259 | +5.0% | 1.40% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $197,719,000 | +217.4% | 1,083,692 | +138.5% | 1.33% | +185.2% |
| V | Buy | VISA INC | $190,278,000 | +20.5% | 1,218,250 | +1.8% | 1.28% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl | $189,998,000 | +13.0% | 161,933 | -0.2% | 1.28% | +1.7% |
| HD | Sell | HOME DEPOT INC | $185,276,000 | +9.9% | 965,528 | -1.6% | 1.24% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $173,786,000 | +27.4% | 1,042,574 | +0.2% | 1.17% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $165,234,000 | +8.6% | 1,182,020 | +0.2% | 1.11% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $161,419,000 | +18.7% | 1,997,767 | +0.1% | 1.08% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $156,977,000 | +23.5% | 2,907,518 | -0.9% | 1.05% | +11.1% |
| PFE | Sell | PFIZER INC | $156,034,000 | -3.7% | 3,673,984 | -1.0% | 1.05% | -13.4% |
| BAC | Sell | BANK AMER CORP | $152,378,000 | +8.7% | 5,522,934 | -2.9% | 1.02% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $140,457,000 | -0.5% | 699,173 | +1.1% | 0.94% | -10.5% |
| AVGO | Sell | BROADCOM INC | $135,986,000 | +13.8% | 452,216 | -3.8% | 0.91% | +2.4% |
| BA | Sell | BOEING CO | $128,878,000 | -25.7% | 337,889 | -37.2% | 0.86% | -33.1% |
| BDX | Sell | BECTON DICKINSON & CO | $121,534,000 | +1.4% | 486,662 | -8.5% | 0.82% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $115,212,000 | +4.8% | 1,948,454 | -0.3% | 0.77% | -5.7% |
| MRK | Sell | MERCK & CO INC | $110,751,000 | +4.0% | 1,331,616 | -4.5% | 0.74% | -6.4% |
| MA | Sell | MASTERCARD INCcl a | $107,596,000 | +24.0% | 456,982 | -0.6% | 0.72% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $107,471,000 | -2.2% | 1,032,882 | -13.6% | 0.72% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $107,080,000 | +6.3% | 563,875 | -0.6% | 0.72% | -4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $106,329,000 | -1.6% | 353 | 0.0% | 0.71% | -11.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $101,726,000 | +32.6% | 1,150,877 | +0.1% | 0.68% | +19.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $100,849,000 | +16.3% | 2,522,492 | -0.9% | 0.68% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $100,820,000 | +9.5% | 818,481 | -3.3% | 0.68% | -1.5% |
| T | Buy | AT&T INC | $100,217,000 | +10.1% | 3,195,683 | +0.2% | 0.67% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $98,706,000 | +28.5% | 747,662 | +0.4% | 0.66% | +15.5% |
| ABT | Buy | ABBOTT LABS | $98,459,000 | +10.7% | 1,231,655 | +0.2% | 0.66% | -0.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $93,320,000 | +6.0% | 1,723,879 | -2.5% | 0.63% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $92,901,000 | -13.1% | 584,575 | -27.7% | 0.62% | -21.8% |
| INTC | Sell | INTEL CORP | $91,517,000 | +12.9% | 1,704,228 | -1.3% | 0.61% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $91,417,000 | +10.8% | 472,878 | -0.4% | 0.61% | -0.3% |
| EQIX | Buy | EQUINIX INC | $88,978,000 | +46.4% | 196,350 | +13.9% | 0.60% | +31.8% |
| UNP | Sell | UNION PACIFIC CORP | $88,149,000 | -11.1% | 527,208 | -26.5% | 0.59% | -20.0% |
| COR | Buy | CORESITE RLTY CORP | $87,598,000 | +39.0% | 818,517 | +13.3% | 0.59% | +25.1% |
| PEP | Buy | PEPSICO INC | $84,811,000 | +11.1% | 692,047 | +0.2% | 0.57% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $83,360,000 | +6.3% | 1,107,634 | -3.2% | 0.56% | -4.4% |
| NFLX | Buy | NETFLIX INC | $83,079,000 | +33.4% | 233,002 | +0.2% | 0.56% | +20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $81,941,000 | +14.4% | 640,169 | -2.9% | 0.55% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $81,900,000 | +56.6% | 415,608 | +25.7% | 0.55% | +40.8% |
| EFX | Buy | EQUIFAX INC | $80,599,000 | +48.7% | 680,162 | +16.9% | 0.54% | +33.9% |
| CRM | Buy | SALESFORCE COM INC | $78,032,000 | +17.6% | 492,716 | +1.7% | 0.52% | +5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $77,906,000 | +22.4% | 284,619 | +0.1% | 0.52% | +10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $75,510,000 | +2.3% | 1,562,702 | -2.5% | 0.51% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $75,333,000 | +26.4% | 725,469 | +2.4% | 0.50% | +13.7% |
| RTN | Sell | RAYTHEON CO | $74,168,000 | +0.1% | 407,339 | -15.7% | 0.50% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $73,611,000 | +19.3% | 662,987 | +17.8% | 0.49% | +7.4% |
| MDT | Buy | MEDTRONIC PLC | $72,985,000 | +9.4% | 801,323 | +9.3% | 0.49% | -1.4% |
| KO | Buy | COCA COLA CO | $68,777,000 | -0.8% | 1,467,716 | +0.3% | 0.46% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $67,899,000 | +164.1% | 1,642,850 | +102.8% | 0.46% | +137.5% |
| TXN | Sell | TEXAS INSTRS INC | $66,258,000 | -0.6% | 624,663 | -11.5% | 0.44% | -10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,556,000 | +19.0% | 270,735 | +0.1% | 0.44% | +7.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $65,469,000 | +3.1% | 550,155 | -7.7% | 0.44% | -7.2% |
| DWDP | Buy | DOWDUPONT INC | $65,007,000 | +7.2% | 1,219,410 | +7.6% | 0.44% | -3.5% |
| LIN | Buy | LINDE PLC | $64,932,000 | +14.6% | 369,161 | +1.6% | 0.44% | +3.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,536,000 | +15.6% | 332,229 | +6.6% | 0.41% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $59,733,000 | +6.5% | 138,684 | -2.7% | 0.40% | -4.1% |
| IWV | Buy | ISHARES TRrussell 300 | $56,453,000 | +15.6% | 338,649 | +1.9% | 0.38% | +4.1% |
| MCO | Sell | MOODYS CORP | $56,431,000 | +25.5% | 311,617 | -3.0% | 0.38% | +13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $56,415,000 | -26.9% | 437,702 | -39.6% | 0.38% | -34.4% |
| C | Sell | CITIGROUP INC | $55,801,000 | +16.1% | 896,838 | -2.8% | 0.37% | +4.5% |
| ENB | Sell | ENBRIDGE INC | $55,717,000 | +12.4% | 1,542,168 | -3.2% | 0.37% | +1.1% |
| AMGN | Sell | AMGEN INC | $54,025,000 | -18.1% | 284,371 | -16.1% | 0.36% | -26.4% |
| WMT | Sell | WALMART INC | $51,874,000 | +3.4% | 531,880 | -1.2% | 0.35% | -7.0% |
| ABBV | Buy | ABBVIE INC | $51,213,000 | -12.4% | 635,486 | +0.3% | 0.34% | -21.1% |
| COP | Buy | CONOCOPHILLIPS | $50,428,000 | +13.7% | 755,601 | +6.2% | 0.34% | +2.1% |
| BNS | Sell | BANK N S HALIFAX | $50,196,000 | +2.8% | 945,246 | -3.4% | 0.34% | -7.4% |
| CME | Sell | CME GROUP INC | $49,929,000 | -14.6% | 303,374 | -2.4% | 0.34% | -23.2% |
| CNI | Sell | CANADIAN NATL RY CO | $49,948,000 | +15.6% | 559,328 | -4.0% | 0.34% | +4.0% |
| ADBE | Buy | ADOBE INC | $49,574,000 | +18.1% | 186,027 | +0.3% | 0.33% | +6.4% |
| ORCL | Sell | ORACLE CORP | $49,234,000 | -2.4% | 916,660 | -17.9% | 0.33% | -12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $49,056,000 | +24.6% | 347,668 | +0.4% | 0.33% | +11.9% |
| NKE | Sell | NIKE INCcl b | $48,695,000 | +12.2% | 578,262 | -1.2% | 0.33% | +0.9% |
| SPGI | Sell | S&P GLOBAL INC | $47,594,000 | +18.7% | 226,045 | -4.2% | 0.32% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $47,209,000 | +16.5% | 822,027 | +0.2% | 0.32% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $45,672,000 | +1.0% | 599,846 | -0.1% | 0.31% | -9.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,852,000 | +25.2% | 254,810 | +0.3% | 0.30% | +12.7% |
| MMM | Sell | 3M CO | $44,244,000 | -35.6% | 212,936 | -41.0% | 0.30% | -42.1% |
| LLY | Sell | LILLY ELI & CO | $43,349,000 | +5.1% | 334,071 | -6.2% | 0.29% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $43,160,000 | -12.1% | 4,320,281 | -33.4% | 0.29% | -20.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,586,000 | +24.7% | 853,091 | -0.0% | 0.29% | +12.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEcl a | $41,831,000 | +111.3% | 209,509 | +71.3% | 0.28% | +89.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,614,000 | +14.8% | 216,750 | -0.1% | 0.28% | +3.3% |
| TJX | Sell | TJX COS INC NEW | $41,129,000 | +18.9% | 772,967 | -0.1% | 0.28% | +7.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $39,889,000 | +10.3% | 1,233,822 | -4.6% | 0.27% | -0.7% |
| NVDA | Buy | NVIDIA CORP | $39,554,000 | +34.8% | 220,281 | +0.2% | 0.26% | +21.0% |
| BLK | Sell | BLACKROCK INC | $38,939,000 | +8.7% | 91,114 | -0.1% | 0.26% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $38,792,000 | +3.0% | 596,699 | -0.9% | 0.26% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $37,650,000 | +12.5% | 409,778 | -0.1% | 0.25% | +1.2% |
| CELG | Buy | CELGENE CORP | $36,765,000 | +47.4% | 389,711 | +0.2% | 0.25% | +32.8% |
| BMO | Sell | BANK MONTREAL QUE | $36,630,000 | +9.8% | 490,756 | -3.8% | 0.25% | -1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,789,000 | -8.4% | 750,135 | -0.2% | 0.24% | -17.5% |
| AGN | Buy | ALLERGAN PLC | $35,714,000 | +9.6% | 243,933 | +0.1% | 0.24% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $33,976,000 | +14.2% | 457,030 | -1.1% | 0.23% | +2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $33,377,000 | -0.3% | 396,965 | -1.4% | 0.22% | -10.4% |
| LOW | Sell | LOWES COS INC | $33,314,000 | +17.0% | 304,322 | -1.3% | 0.22% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $32,891,000 | -17.6% | 609,880 | +0.1% | 0.22% | -25.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,427,000 | -26.1% | 120,279 | -32.8% | 0.22% | -33.3% |
| TMUS | Buy | T MOBILE US INC | $32,294,000 | +8.9% | 467,360 | +0.2% | 0.22% | -1.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,206,000 | +726.0% | 996,474 | +582.9% | 0.22% | +644.8% |
| NTES | Buy | NETEASE INCsponsored a | $32,105,000 | +95.2% | 132,969 | +90.3% | 0.22% | +74.8% |
| CONE | Buy | CYRUSONE INC | $31,910,000 | +30.2% | 608,514 | +31.3% | 0.21% | +16.9% |
| TRP | Sell | TRANSCANADA CORP | $31,526,000 | +22.4% | 703,652 | -2.3% | 0.21% | +9.9% |
| FDX | Sell | FEDEX CORP | $31,116,000 | -18.8% | 171,522 | -27.8% | 0.21% | -26.9% |
| SLB | Buy | SCHLUMBERGER LTD | $31,030,000 | +20.8% | 712,186 | +0.1% | 0.21% | +8.3% |
| BKNG | Sell | BOOKING HLDGS INC | $30,607,000 | -19.1% | 17,541 | -20.2% | 0.20% | -27.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $30,166,000 | +17.3% | 649,070 | -3.2% | 0.20% | +5.2% |
| PLD | Buy | PROLOGIS INC | $29,546,000 | +35.7% | 410,637 | +10.7% | 0.20% | +22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $29,584,000 | +13.5% | 408,333 | -0.5% | 0.20% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL | $29,373,000 | -36.5% | 216,789 | -40.5% | 0.20% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,201,000 | -31.1% | 261,327 | -39.9% | 0.20% | -38.0% |
| ANTM | Buy | ANTHEM INC | $28,463,000 | +10.2% | 99,180 | +0.9% | 0.19% | -1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,076,000 | +197.8% | 160,135 | +173.1% | 0.19% | +168.6% |
| USB | Sell | US BANCORP DEL | $27,582,000 | +5.2% | 572,361 | -0.2% | 0.18% | -5.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORON | $26,846,000 | +2.4% | 340,573 | -3.1% | 0.18% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,864,000 | +13.0% | 245,783 | -1.4% | 0.18% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $26,345,000 | +20.7% | 164,922 | -0.9% | 0.18% | +8.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $26,248,000 | +13.1% | 309,426 | -0.1% | 0.18% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $26,153,000 | +0.4% | 458,575 | +0.2% | 0.18% | -9.8% |
| SYF | Sell | SYNCHRONY FINL | $25,837,000 | +35.0% | 809,922 | -0.7% | 0.17% | +21.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $25,709,000 | +16.0% | 421,733 | -0.9% | 0.17% | +4.2% |
| MFC | Sell | MANULIFE FINL CORP | $25,711,000 | +14.8% | 1,524,053 | -3.3% | 0.17% | +3.0% |
| SYK | Buy | STRYKER CORP | $25,530,000 | +26.2% | 129,254 | +0.1% | 0.17% | +13.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $25,275,000 | +9.2% | 922,853 | -3.7% | 0.17% | -1.7% |
| GM | Sell | GENERAL MTRS CO | $25,073,000 | +6.9% | 675,802 | -3.6% | 0.17% | -4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,824,000 | +28.1% | 149,950 | +0.7% | 0.17% | +15.2% |
| NTR | Sell | NUTRIEN LTD | $24,762,000 | +7.9% | 470,653 | -3.5% | 0.17% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,513,000 | +20.6% | 42,962 | +1.2% | 0.16% | +7.9% |
| CB | Buy | CHUBB LIMITED | $24,296,000 | +8.5% | 173,445 | +0.1% | 0.16% | -2.4% |
| INTU | Buy | INTUIT | $24,311,000 | +34.0% | 92,999 | +0.9% | 0.16% | +20.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,282,000 | +4.4% | 269,796 | +0.1% | 0.16% | -5.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,246,000 | -14.7% | 121,500 | -31.7% | 0.16% | -23.2% |
| MS | Sell | MORGAN STANLEY | $23,141,000 | +6.3% | 548,365 | -0.1% | 0.16% | -4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,128,000 | +19.1% | 261,659 | -1.2% | 0.16% | +6.9% |
| CP | Sell | CANADIAN PAC RY LTD | $22,901,000 | +11.4% | 111,418 | -3.7% | 0.15% | +0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,791,000 | +15.3% | 332,524 | +0.1% | 0.15% | +4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,844,000 | +6.6% | 345,076 | -1.2% | 0.15% | -4.4% |
| CI | Buy | CIGNA CORP NEW | $22,702,000 | -14.7% | 141,163 | +0.8% | 0.15% | -23.2% |
| HES | Buy | HESS CORP | $22,317,000 | +48.8% | 370,526 | +0.0% | 0.15% | +33.9% |
| PSA | Buy | PUBLIC STORAGE | $22,289,000 | +97.0% | 102,343 | +83.1% | 0.15% | +78.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP Lord | $22,413,000 | +23.3% | 1,126,868 | +0.4% | 0.15% | +10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $22,302,000 | +18.7% | 64,287 | -2.5% | 0.15% | +7.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,137,000 | +17.2% | 110,038 | +0.1% | 0.15% | +5.7% |
| CSX | Sell | CSX CORP | $22,020,000 | -31.3% | 294,305 | -43.0% | 0.15% | -38.1% |
| D | Buy | DOMINION ENERGY INC | $21,944,000 | +24.9% | 286,246 | +16.4% | 0.15% | +12.2% |
| CBS | Sell | CBS CORP NEWcl b | $21,418,000 | +8.7% | 450,631 | -0.0% | 0.14% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,203,000 | +3.4% | 172,862 | -1.4% | 0.14% | -7.2% |
| MHK | Buy | MOHAWK INDS INC | $21,198,000 | +8.0% | 168,036 | +0.2% | 0.14% | -2.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $21,052,000 | +10.7% | 266,209 | -3.0% | 0.14% | -0.7% |
| EOG | Buy | EOG RES INC | $20,813,000 | +9.3% | 218,667 | +0.1% | 0.14% | -1.4% |
| AMAT | Sell | APPLIED MATLS INC | $20,796,000 | +17.9% | 524,359 | -2.7% | 0.14% | +6.1% |
| PXD | Buy | PIONEER NAT RES CO | $20,402,000 | +16.2% | 133,974 | +0.4% | 0.14% | +4.6% |
| SO | Buy | SOUTHERN CO | $20,140,000 | +18.0% | 389,706 | +0.3% | 0.14% | +6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,001,000 | +8.8% | 521,125 | +0.2% | 0.13% | -2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN | $19,753,000 | +39.1% | 146,126 | +0.2% | 0.13% | +25.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $19,481,000 | +3.4% | 455,593 | +0.4% | 0.13% | -6.4% |
| DE | Sell | DEERE & CO | $19,344,000 | -36.0% | 121,024 | -40.3% | 0.13% | -42.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $19,384,000 | -9.8% | 306,368 | -2.6% | 0.13% | -18.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,926,000 | -26.9% | 101,267 | -41.5% | 0.13% | -34.2% |
| ZTS | Sell | ZOETIS INCcl a | $18,447,000 | -7.0% | 183,238 | -21.0% | 0.12% | -16.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $18,281,000 | -2.2% | 1,336,807 | -3.3% | 0.12% | -11.5% |
| EXC | Buy | EXELON CORP | $18,302,000 | +11.4% | 365,093 | +0.3% | 0.12% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,008,000 | -31.8% | 125,466 | -39.8% | 0.12% | -38.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,969,000 | +102.4% | 238,566 | +77.4% | 0.12% | +83.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,018,000 | +17.9% | 191,888 | +0.2% | 0.12% | +6.1% |
| SIVB | Buy | SVB FINL GROUP | $17,929,000 | +17.3% | 80,631 | +0.2% | 0.12% | +5.3% |
| SLF | Sell | SUN LIFE FINL INC | $17,791,000 | +11.4% | 464,237 | -3.4% | 0.12% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,748,000 | +11.2% | 96,481 | +0.2% | 0.12% | 0.0% |
| BIIB | Sell | BIOGEN INC | $17,600,000 | -23.1% | 74,458 | -2.1% | 0.12% | -31.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,422,000 | +93.3% | 86,795 | +67.6% | 0.12% | +74.6% |
| ILMN | Buy | ILLUMINA INC | $17,241,000 | +3.8% | 55,493 | +0.2% | 0.12% | -6.5% |
| HPQ | Sell | HP INC | $17,216,000 | -11.5% | 886,053 | -6.8% | 0.12% | -20.7% |
| WELL | Sell | WELLTOWER INC | $17,017,000 | -21.8% | 219,293 | -30.1% | 0.11% | -29.6% |
| ECL | Buy | ECOLAB INC | $17,042,000 | +20.5% | 96,532 | +0.5% | 0.11% | +7.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,934,000 | +4.1% | 335,787 | -2.8% | 0.11% | -5.8% |
| IONS | IONIS PHARMACEUTICALS INC | $16,848,000 | +50.1% | 207,565 | 0.0% | 0.11% | +34.5% | |
| JKHY | HENRY JACK & ASSOC INC | $16,718,000 | +9.7% | 120,500 | 0.0% | 0.11% | -1.8% | |
| WM | Sell | WASTE MGMT INC DEL | $16,757,000 | -29.7% | 161,266 | -39.8% | 0.11% | -37.1% |
| NOW | Buy | SERVICENOW INC | $16,576,000 | +39.1% | 67,248 | +0.5% | 0.11% | +24.7% |
| INXN | Buy | INTERXION HOLDING N.V | $16,384,000 | +30.7% | 245,524 | +6.1% | 0.11% | +18.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,115,000 | +7.5% | 130,068 | -1.1% | 0.11% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $15,919,000 | -32.1% | 232,497 | -40.8% | 0.11% | -38.9% |
| TGT | Sell | TARGET CORP | $15,986,000 | +20.8% | 199,182 | -0.5% | 0.11% | +8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,838,000 | +19.7% | 82,937 | +0.4% | 0.11% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,807,000 | +20.0% | 219,274 | +0.4% | 0.11% | +8.2% |
| ESS | Sell | ESSEX PPTY TR INC | $15,667,000 | -10.6% | 54,168 | -24.2% | 0.10% | -19.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,633,000 | +12.5% | 186,662 | +0.4% | 0.10% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $15,430,000 | +2.0% | 257,798 | +0.6% | 0.10% | -8.0% |
| AON | Sell | AON PLC | $15,518,000 | +17.2% | 90,909 | -0.2% | 0.10% | +5.1% |
| BAX | Buy | BAXTER INTL INC | $15,389,000 | +24.0% | 189,267 | +0.4% | 0.10% | +10.8% |
| INFY | Sell | INFOSYS LTDsponsored a | $15,147,000 | +12.7% | 1,385,829 | -1.8% | 0.10% | +2.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,848,000 | +1.3% | 276,757 | -3.1% | 0.10% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $14,828,000 | +9.5% | 155,808 | -0.9% | 0.10% | -2.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/ | $14,795,000 | -5.5% | 291,695 | -8.2% | 0.10% | -15.4% |
| SHOP | Sell | SHOPIFY INCcl a | $14,684,000 | +46.4% | 71,307 | -1.5% | 0.10% | +32.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,702,000 | +23.7% | 139,657 | +0.8% | 0.10% | +11.2% |
| EMB | New | ISHARESjp mor em m | $14,592,000 | – | 132,582 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $14,582,000 | +32.5% | 728,713 | +1.8% | 0.10% | +19.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,517,000 | +39.0% | 459,959 | -0.7% | 0.10% | +24.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,492,000 | +9.7% | 336,551 | +0.4% | 0.10% | -2.0% |
| TSLA | Buy | TESLA INC | $14,502,000 | -15.7% | 51,820 | +0.3% | 0.10% | -24.2% |
| BIDU | Buy | BAIDU INCspon adr re | $14,458,000 | +26.3% | 87,706 | +21.5% | 0.10% | +14.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,389,000 | +6.0% | 176,137 | -1.9% | 0.10% | -4.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $14,247,000 | +170.2% | 141,815 | +133.7% | 0.10% | +146.2% |
| AFL | Sell | AFLAC INC | $14,129,000 | +7.7% | 282,589 | -1.9% | 0.10% | -3.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,168,000 | +19.3% | 386,635 | -3.2% | 0.10% | +6.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $14,013,000 | +1.9% | 1,719,403 | -0.3% | 0.09% | -8.7% |
| FIS | Buy | FIDELITY NATL INFORMATION | $13,945,000 | +10.4% | 123,302 | +0.1% | 0.09% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,868,000 | -13.9% | 136,084 | -23.6% | 0.09% | -22.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,719,000 | +13.8% | 100,024 | -0.6% | 0.09% | +2.2% |
| HUM | Sell | HUMANA INC | $13,642,000 | -8.3% | 51,287 | -1.3% | 0.09% | -17.1% |
| INVH | Sell | INVITATION HOMES INC | $13,724,000 | +7.4% | 564,060 | -11.4% | 0.09% | -3.2% |
| VTR | Buy | VENTAS INC | $13,749,000 | +75.7% | 215,476 | +61.3% | 0.09% | +58.6% |
| UBS | Sell | UBS GROUP AG | $13,638,000 | -50.6% | 1,125,151 | -49.3% | 0.09% | -55.8% |
| BBT | Sell | BB&T CORP | $13,541,000 | +7.4% | 291,024 | -0.0% | 0.09% | -3.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,479,000 | +106.6% | 100,683 | +73.7% | 0.09% | +83.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,372,000 | +14.9% | 106,900 | -0.3% | 0.09% | +3.4% |
| HCA | Sell | HCA HEALTHCARE INC | $13,460,000 | +4.5% | 103,236 | -0.2% | 0.09% | -6.2% |
| ETN | Sell | EATON CORP PLC | $13,317,000 | -29.0% | 165,306 | -39.4% | 0.09% | -36.4% |
| FISV | Sell | FISERV INC | $13,307,000 | +19.9% | 150,737 | -0.2% | 0.09% | +7.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored a | $13,253,000 | -3.4% | 1,098,024 | -4.6% | 0.09% | -12.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,099,000 | -22.9% | 38,304 | -39.9% | 0.09% | -30.7% |
| MET | Sell | METLIFE INC | $13,114,000 | +0.3% | 308,064 | -3.2% | 0.09% | -9.3% |
| GIB | New | CGI INCcl a sub vt | $13,061,000 | – | 190,460 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $12,998,000 | +16.1% | 1,480,401 | +1.1% | 0.09% | +3.6% |
| ADSK | Buy | AUTODESK INC | $12,922,000 | +21.6% | 82,928 | +0.4% | 0.09% | +10.1% |
| SRE | Buy | SEMPRA ENERGY | $13,029,000 | +17.3% | 103,516 | +0.9% | 0.09% | +4.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,966,000 | +29.1% | 451,472 | -0.9% | 0.09% | +16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,972,000 | -1.8% | 284,921 | +0.4% | 0.09% | -12.1% |
| KHC | Sell | KRAFT HEINZ CO | $12,791,000 | -24.9% | 391,765 | -1.0% | 0.09% | -32.3% |
| WP | Buy | WORLDPAY INCcl a | $12,846,000 | +49.7% | 113,180 | +0.8% | 0.09% | +34.4% |
| ROST | Sell | ROSS STORES INC | $12,854,000 | +11.8% | 138,067 | -0.1% | 0.09% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,737,000 | -25.8% | 344,812 | -40.5% | 0.08% | -33.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,492,000 | +11.4% | 30,422 | +1.3% | 0.08% | 0.0% |
| FLEX | Sell | FLEX LTDord | $12,393,000 | +31.1% | 1,239,301 | -0.3% | 0.08% | +16.9% |
| O | Buy | REALTY INCOME CORP | $12,358,000 | +76.1% | 168,002 | +50.9% | 0.08% | +59.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $12,327,000 | +134.0% | 86,465 | +89.2% | 0.08% | +112.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $12,274,000 | -9.0% | 89,040 | -22.1% | 0.08% | -18.8% |
| RHT | Buy | RED HAT INC | $12,230,000 | +4.4% | 66,941 | +0.4% | 0.08% | -5.7% |
| XLNX | Buy | XILINX INC | $12,212,000 | +50.2% | 96,313 | +0.9% | 0.08% | +34.4% |
| FTS | Sell | FORTIS INC | $12,017,000 | +7.0% | 325,936 | -3.1% | 0.08% | -3.6% |
| EBAY | Sell | EBAY INC | $12,139,000 | +24.4% | 326,836 | -6.0% | 0.08% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,997,000 | +10.6% | 100,560 | +0.2% | 0.08% | -1.2% |
| SYY | Sell | SYSCO CORP | $11,860,000 | +5.4% | 177,653 | -1.1% | 0.08% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $11,853,000 | +10.1% | 125,851 | -3.4% | 0.08% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $11,768,000 | +0.5% | 242,281 | -5.9% | 0.08% | -9.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,831,000 | +20.3% | 182,299 | -3.1% | 0.08% | +8.2% |
| STOR | Sell | STORE CAP CORP | $11,587,000 | +9.7% | 345,881 | -7.3% | 0.08% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $11,604,000 | +34.3% | 224,225 | +1.0% | 0.08% | +21.9% |
| YUM | Sell | YUM BRANDS INC | $11,581,000 | +6.3% | 116,028 | -2.1% | 0.08% | -3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $11,402,000 | +28.9% | 112,195 | +0.1% | 0.08% | +15.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $11,339,000 | +15.3% | 190,856 | +1.0% | 0.08% | +4.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,320,000 | +2.7% | 395,947 | -9.0% | 0.08% | -7.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $11,400,000 | +11.8% | 29,359 | -0.8% | 0.08% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $10,830,000 | +11.2% | 369,622 | +0.9% | 0.07% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $10,816,000 | +15.1% | 192,427 | +0.9% | 0.07% | +4.3% |
| OKE | Buy | ONEOK INC NEW | $10,824,000 | +30.6% | 154,986 | +0.9% | 0.07% | +17.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,892,000 | +45.2% | 242,533 | +8.4% | 0.07% | +30.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $10,728,000 | +9.9% | 261,926 | -1.0% | 0.07% | -1.4% |
| FNV | Sell | FRANCO NEVADA CORP | $10,584,000 | +3.3% | 141,516 | -3.0% | 0.07% | -6.6% |
| PCY | New | INVESCO EXCHNG TRADED FD Temrng mkt s | $10,642,000 | – | 380,087 | +100.0% | 0.07% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $10,657,000 | -23.8% | 23,475 | -43.0% | 0.07% | -31.7% |
| WDAY | Buy | WORKDAY INCcl a | $10,585,000 | +21.2% | 54,885 | +0.4% | 0.07% | +9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,538,000 | +17.7% | 111,581 | +1.0% | 0.07% | +6.0% |
| VFC | Buy | V F CORP | $10,633,000 | +22.3% | 122,348 | +0.4% | 0.07% | +9.2% |
| LRCX | Sell | LAM RESEARCH CORP | $10,341,000 | +29.5% | 57,770 | -1.5% | 0.07% | +15.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,271,000 | +5.2% | 127,195 | -1.5% | 0.07% | -5.5% |
| PPG | Buy | PPG INDS INC | $10,329,000 | +10.8% | 91,513 | +0.4% | 0.07% | -1.4% |
| IR | Sell | INGERSOLL-RAND PLC | $10,000,000 | -28.7% | 92,640 | -39.7% | 0.07% | -36.2% |
| NDAQ | Buy | NASDAQ INC | $10,004,000 | +7.7% | 114,349 | +0.4% | 0.07% | -2.9% |
| STI | Buy | SUNTRUST BKS INC | $10,060,000 | +17.7% | 169,781 | +0.2% | 0.07% | +4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,990,000 | +12.0% | 117,795 | +1.0% | 0.07% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,833,000 | +24.3% | 77,000 | +1.0% | 0.07% | +11.9% |
| GLW | Buy | CORNING INC | $9,867,000 | +9.7% | 298,090 | +0.1% | 0.07% | -1.5% |
| AZO | Sell | AUTOZONE INC | $9,733,000 | +18.1% | 9,504 | -3.3% | 0.06% | +6.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,688,000 | +19.2% | 120,533 | +0.1% | 0.06% | +6.6% |
| PAYX | Buy | PAYCHEX INC | $9,735,000 | +24.2% | 121,390 | +0.9% | 0.06% | +12.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LT | $9,601,000 | +57.6% | 83,764 | +34.5% | 0.06% | +42.2% |
| STT | Buy | STATE STR CORP | $9,350,000 | +5.3% | 142,083 | +0.9% | 0.06% | -4.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,319,000 | +17.3% | 88,723 | +0.8% | 0.06% | +6.8% |
| QGEN | Sell | QIAGEN NV | $9,383,000 | -5.9% | 231,294 | -21.9% | 0.06% | -14.9% |
| FTV | Sell | FORTIVE CORP | $9,315,000 | -28.9% | 111,044 | -42.6% | 0.06% | -36.7% |
| HDB | Buy | HDFC BANK LTDsponsored a | $9,207,000 | +18.1% | 79,432 | +5.6% | 0.06% | +6.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,271,000 | +9.6% | 258,883 | -9.8% | 0.06% | -1.6% |
| TRI | Sell | THOMSON REUTERS CORP | $9,105,000 | +16.4% | 154,261 | -4.6% | 0.06% | +5.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,109,000 | +6.2% | 211,195 | +0.9% | 0.06% | -4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,038,000 | +39.0% | 354,163 | +0.5% | 0.06% | +27.1% |
| IQV | Buy | IQVIA HLDGS INC | $9,144,000 | +29.0% | 63,568 | +4.1% | 0.06% | +15.1% |
| TWTR | Buy | TWITTER INC | $8,894,000 | +15.0% | 270,509 | +0.5% | 0.06% | +3.4% |
| CMI | Sell | CUMMINS INC | $8,886,000 | -31.4% | 56,289 | -41.9% | 0.06% | -38.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,005,000 | +4.0% | 390,160 | -2.9% | 0.06% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $8,902,000 | +18.5% | 125,100 | -1.8% | 0.06% | +7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,804,000 | +7.9% | 87,938 | -0.5% | 0.06% | -3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,771,000 | +20.2% | 99,260 | +1.1% | 0.06% | +9.3% |
| PCAR | Sell | PACCAR INC | $8,723,000 | -29.5% | 128,011 | -40.9% | 0.06% | -35.9% |
| RACE | Sell | FERRARI N V | $8,856,000 | +33.9% | 66,021 | -1.0% | 0.06% | +20.4% |
| APC | Sell | ANADARKO PETE CORP | $8,674,000 | +3.1% | 190,731 | -0.6% | 0.06% | -7.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB L | $8,618,000 | +15.5% | 49,063 | -0.2% | 0.06% | +3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,606,000 | +23.3% | 61,285 | +1.0% | 0.06% | +11.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,668,000 | +15.4% | 104,298 | -0.3% | 0.06% | +3.6% |
| PPL | Buy | PPL CORP | $8,667,000 | +12.3% | 273,057 | +0.2% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $8,539,000 | +14.3% | 68,452 | +1.1% | 0.06% | +1.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,522,000 | +37.1% | 29,973 | +1.0% | 0.06% | +23.9% |
| MCK | Sell | MCKESSON CORP | $8,494,000 | +3.4% | 72,558 | -2.4% | 0.06% | -6.6% |
| ES | Buy | EVERSOURCE ENERGY | $8,498,000 | +10.1% | 119,774 | +0.9% | 0.06% | -1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,358,000 | +29.9% | 34,412 | +0.7% | 0.06% | +16.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $8,298,000 | +4.9% | 557,033 | +2.2% | 0.06% | -5.1% |
| SQ | Buy | SQUARE INCcl a | $8,284,000 | +33.9% | 110,566 | +0.3% | 0.06% | +21.7% |
| PH | Sell | PARKER HANNIFIN CORP | $8,392,000 | -32.0% | 48,897 | -40.9% | 0.06% | -39.1% |
| CNC | Buy | CENTENE CORP DEL | $8,148,000 | -7.1% | 153,438 | +101.8% | 0.06% | -15.4% |
| GPN | Buy | GLOBAL PMTS INC | $8,201,000 | +33.7% | 60,075 | +1.0% | 0.06% | +19.6% |
| CXO | Buy | CONCHO RES INC | $8,164,000 | +9.0% | 73,577 | +1.0% | 0.06% | -1.8% |
| ECA | Buy | ENCANA CORP | $8,247,000 | +87.9% | 1,141,381 | +50.3% | 0.06% | +66.7% |
| MTB | Sell | M & T BK CORP | $8,216,000 | +8.0% | 52,324 | -1.5% | 0.06% | -3.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,240,000 | +11.9% | 150,964 | +0.9% | 0.06% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $8,197,000 | +10.1% | 531,219 | -5.8% | 0.06% | -1.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CO | $8,089,000 | +17.9% | 340,672 | -3.0% | 0.05% | +5.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,067,000 | -26.9% | 60,653 | -40.1% | 0.05% | -34.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,982,000 | -54.2% | 45,490 | -60.7% | 0.05% | -58.5% |
| INFO | Sell | IHS MARKIT LTD | $7,925,000 | -31.6% | 145,740 | -39.7% | 0.05% | -38.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,969,000 | +30.6% | 32,317 | -1.6% | 0.05% | +15.2% |
| MELI | Buy | MERCADOLIBRE INC | $7,886,000 | +74.6% | 15,532 | +0.7% | 0.05% | +55.9% |
| APTV | Sell | APTIV PLC | $7,821,000 | +28.1% | 98,394 | -0.8% | 0.05% | +13.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,793,000 | -31.8% | 57,231 | -40.0% | 0.05% | -38.8% |
| CLX | Buy | CLOROX CO DEL | $7,788,000 | +5.1% | 48,534 | +0.9% | 0.05% | -5.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,766,000 | +4.2% | 179,072 | -2.9% | 0.05% | -7.1% |
| GG | Sell | GOLDCORP INC NEW | $7,603,000 | +12.8% | 666,146 | -3.0% | 0.05% | +2.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,639,000 | +31.1% | 110,026 | +0.8% | 0.05% | +18.6% |
| BCE | Sell | BCE INC | $7,651,000 | +6.9% | 172,724 | -4.5% | 0.05% | -3.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $7,591,000 | +86.1% | 69,435 | +63.0% | 0.05% | +70.0% |
| CNHI | Buy | CNH INDL N V | $7,555,000 | +15.0% | 742,819 | +1.6% | 0.05% | +4.1% |
| FE | Buy | FIRSTENERGY CORP | $7,659,000 | +12.0% | 184,061 | +1.0% | 0.05% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $7,471,000 | +20.8% | 283,639 | +0.2% | 0.05% | +8.7% |
| ULTA | Buy | ULTA BEAUTY INC | $7,464,000 | +42.8% | 21,404 | +0.2% | 0.05% | +28.2% |
| KR | Buy | KROGER CO | $7,385,000 | -9.7% | 300,186 | +0.9% | 0.05% | -18.0% |
| EIX | Buy | EDISON INTL | $7,447,000 | +10.1% | 120,270 | +1.0% | 0.05% | 0.0% |
| BLL | Buy | BALL CORP | $7,305,000 | +25.9% | 126,246 | +0.1% | 0.05% | +14.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,276,000 | +17.1% | 87,699 | +1.5% | 0.05% | +6.5% |
| IDXX | Buy | IDEXX LABS INC | $7,264,000 | +21.5% | 32,488 | +1.0% | 0.05% | +8.9% |
| IP | Buy | INTL PAPER CO | $7,149,000 | +15.7% | 154,508 | +1.0% | 0.05% | +4.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,174,000 | +11.5% | 345,565 | -2.7% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE | $7,123,000 | +15.8% | 68,324 | +0.8% | 0.05% | +4.3% |
| WAT | Sell | WATERS CORP | $7,162,000 | +33.2% | 28,455 | -0.1% | 0.05% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORP | $7,136,000 | +36.9% | 59,758 | +2.6% | 0.05% | +23.1% |
| HRS | Sell | HARRIS CORP DEL | $7,163,000 | -36.1% | 44,853 | -46.1% | 0.05% | -42.9% |
| AME | Sell | AMETEK INC NEW | $7,168,000 | -26.2% | 86,390 | -39.8% | 0.05% | -33.3% |
| NEM | Buy | NEWMONT MNG CORP | $7,203,000 | +4.0% | 201,379 | +0.8% | 0.05% | -7.7% |
| VRSN | Sell | VERISIGN INC | $7,052,000 | +20.5% | 38,843 | -1.6% | 0.05% | +6.8% |
| JD | Buy | JD COM INCspon adr cl | $6,978,000 | +82.5% | 231,433 | +26.7% | 0.05% | +62.1% |
| HCP | Buy | HCP INC | $7,065,000 | +43.2% | 225,708 | +27.8% | 0.05% | +27.0% |
| FAST | Sell | FASTENAL CO | $6,988,000 | -25.5% | 108,667 | -39.4% | 0.05% | -32.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,967,000 | +9.6% | 46,252 | +1.3% | 0.05% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,053,000 | +26.0% | 547,142 | +0.8% | 0.05% | +11.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,937,000 | -26.3% | 123,620 | -20.0% | 0.05% | -32.9% |
| DRE | Buy | DUKE REALTY CORP | $6,996,000 | +101.8% | 228,787 | +70.9% | 0.05% | +80.8% |
| SPLK | Buy | SPLUNK INC | $6,908,000 | +19.7% | 55,438 | +0.8% | 0.05% | +7.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,913,000 | +5.5% | 76,467 | -2.5% | 0.05% | -6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $6,859,000 | +50.5% | 21,811 | +0.8% | 0.05% | +35.3% |
| CVE | Sell | CENOVUS ENERGY INC | $6,874,000 | +19.0% | 793,906 | -3.2% | 0.05% | +7.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,701,000 | +47.1% | 105,514 | +0.7% | 0.04% | +32.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP I | $6,723,000 | +12.4% | 135,211 | +0.5% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $6,742,000 | +9.7% | 115,547 | -2.6% | 0.04% | -2.2% |
| AEE | Buy | AMEREN CORP | $6,754,000 | +13.5% | 91,835 | +0.6% | 0.04% | +2.3% |
| CERN | Sell | CERNER CORP | $6,710,000 | +7.1% | 117,279 | -1.9% | 0.04% | -4.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,650,000 | -34.5% | 32,226 | -44.9% | 0.04% | -40.8% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $6,702,000 | +27.6% | 9,270 | -0.2% | 0.04% | +15.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,535,000 | +16.3% | 101,610 | -3.8% | 0.04% | +4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $6,603,000 | +19.7% | 51,548 | -2.5% | 0.04% | +7.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,570,000 | +12.0% | 260,521 | +4.5% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $6,604,000 | +12.8% | 95,241 | -2.9% | 0.04% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored a | $6,509,000 | +2266.9% | 156,681 | +1566.8% | 0.04% | +2100.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,541,000 | +12.1% | 68,394 | +0.9% | 0.04% | 0.0% |
| CTAS | Sell | CINTAS CORP | $6,536,000 | -34.6% | 32,337 | -45.6% | 0.04% | -41.3% |
| RSG | Sell | REPUBLIC SVCS INC | $6,605,000 | -43.9% | 82,172 | -49.7% | 0.04% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,594,000 | +9.6% | 92,570 | +1.1% | 0.04% | -2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,544,000 | +65.9% | 9,213 | +0.9% | 0.04% | +51.7% |
| SNPS | Buy | SYNOPSYS INC | $6,443,000 | +37.2% | 55,957 | +0.4% | 0.04% | +22.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,458,000 | +17.8% | 67,972 | +0.8% | 0.04% | +4.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,341,000 | +57.9% | 94,014 | +45.2% | 0.04% | +43.3% |
| CSGP | Buy | COSTAR GROUP INC | $6,290,000 | +39.3% | 13,485 | +0.8% | 0.04% | +23.5% |
| REG | Buy | REGENCY CTRS CORP | $6,249,000 | +86.1% | 92,585 | +61.9% | 0.04% | +68.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,224,000 | +29.8% | 252,900 | -2.3% | 0.04% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,292,000 | +673.9% | 55,045 | +557.5% | 0.04% | +600.0% |
| MSCI | Sell | MSCI INC | $6,188,000 | +28.8% | 31,119 | -4.5% | 0.04% | +16.7% |
| BBY | Sell | BEST BUY INC | $6,206,000 | +30.0% | 87,340 | -3.1% | 0.04% | +16.7% |
| SUI | Buy | SUN CMNTYS INC | $6,135,000 | +900.8% | 51,767 | +759.2% | 0.04% | +720.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,046,000 | +10.4% | 114,560 | -0.5% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $6,089,000 | +7.4% | 53,023 | +0.3% | 0.04% | -2.4% |
| GPC | Buy | GENUINE PARTS CO | $6,059,000 | +17.7% | 54,083 | +0.9% | 0.04% | +7.9% |
| OMC | Buy | OMNICOM GROUP INC | $6,139,000 | +0.6% | 84,110 | +1.0% | 0.04% | -8.9% |
| KIM | Sell | KIMCO RLTY CORP | $6,173,000 | -56.3% | 333,701 | -65.4% | 0.04% | -61.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,160,000 | +40.9% | 70,643 | +0.3% | 0.04% | +24.2% |
| KEY | Sell | KEYCORP NEW | $6,047,000 | +4.0% | 383,919 | -2.4% | 0.04% | -4.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,027,000 | +10.5% | 59,362 | +0.9% | 0.04% | -2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,914,000 | +32.7% | 36,091 | -1.5% | 0.04% | +21.2% |
| CMS | Buy | CMS ENERGY CORP | $5,919,000 | +12.8% | 106,570 | +0.9% | 0.04% | +2.6% |
| LNG | Buy | CHENIERE ENERGY INC | $5,961,000 | +16.5% | 87,199 | +0.9% | 0.04% | +5.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,938,000 | +23.9% | 120,089 | +0.3% | 0.04% | +11.1% |
| IAC | Buy | IAC INTERACTIVECORP | $5,916,000 | +16.0% | 28,157 | +1.0% | 0.04% | +5.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL IN | $5,922,000 | +5.0% | 66,667 | +0.7% | 0.04% | -4.8% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | $5,888,000 | +28.3% | 69,000 | 0.0% | 0.04% | +17.6% | |
| VEEV | New | VEEVA SYS INC | $5,983,000 | – | 47,161 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $5,884,000 | +20.8% | 49,692 | +0.8% | 0.04% | +8.3% |
| EVRG | Sell | EVERGY INC | $5,774,000 | +0.8% | 99,467 | -1.4% | 0.04% | -9.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,808,000 | +20.9% | 37,968 | -0.1% | 0.04% | +8.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,816,000 | +10.6% | 189,454 | +1.7% | 0.04% | 0.0% |
| ANSS | Buy | ANSYS INC | $5,748,000 | +28.7% | 31,459 | +0.7% | 0.04% | +18.2% |
| TU | Buy | TELUS CORP | $5,612,000 | +13.5% | 151,994 | +2.0% | 0.04% | +2.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $5,604,000 | +22.4% | 44,300 | -0.7% | 0.04% | +11.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,737,000 | +9.0% | 176,524 | -0.3% | 0.04% | -2.6% |
| INCY | Buy | INCYTE CORP | $5,700,000 | +36.3% | 66,272 | +0.8% | 0.04% | +22.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,688,000 | +22.9% | 46,827 | +1.0% | 0.04% | +8.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,475,000 | +3.2% | 102,975 | -1.3% | 0.04% | -7.5% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored a | $5,505,000 | +99.7% | 126,000 | +23.7% | 0.04% | +76.2% |
| SYMC | Buy | SYMANTEC CORP | $5,517,000 | +22.4% | 239,959 | +0.7% | 0.04% | +8.8% |
| RMD | Buy | RESMED INC | $5,520,000 | -7.8% | 53,088 | +1.0% | 0.04% | -17.8% |
| MYL | Buy | MYLAN N V | $5,504,000 | +4.4% | 194,207 | +1.0% | 0.04% | -5.1% |
| RF | Sell | REGIONS FINL CORP NEW | $5,523,000 | +4.0% | 390,319 | -1.6% | 0.04% | -7.5% |
| CAH | Sell | CARDINAL HEALTH INC | $5,424,000 | +5.0% | 112,645 | -2.7% | 0.04% | -7.7% |
| DHI | Buy | D R HORTON INC | $5,345,000 | +19.5% | 129,170 | +0.1% | 0.04% | +9.1% |
| XYL | Sell | XYLEM INC | $5,353,000 | -28.5% | 67,725 | -39.6% | 0.04% | -35.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,326,000 | +6.3% | 68,199 | +0.3% | 0.04% | -2.7% |
| IMO | Sell | IMPERIAL OIL LTD | $5,421,000 | +2.4% | 199,082 | -4.6% | 0.04% | -7.7% |
| CDW | CDW CORP | $5,336,000 | +18.9% | 55,372 | 0.0% | 0.04% | +9.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,310,000 | +4.3% | 44,621 | -1.3% | 0.04% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,422,000 | +21.0% | 65,733 | -1.7% | 0.04% | +9.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,378,000 | +29.7% | 194,026 | +0.6% | 0.04% | +16.1% |
| K | Buy | KELLOGG CO | $5,380,000 | +1.4% | 93,765 | +0.8% | 0.04% | -10.0% |
| COO | Buy | COOPER COS INC | $5,422,000 | +17.6% | 18,307 | +1.1% | 0.04% | +5.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,223,000 | +8.5% | 522,841 | +6.7% | 0.04% | -2.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,227,000 | +14.0% | 276,581 | +0.6% | 0.04% | +2.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,267,000 | +27.5% | 109,587 | -1.9% | 0.04% | +12.9% |
| LEN | Sell | LENNAR CORPcl a | $5,225,000 | +24.4% | 106,438 | -0.8% | 0.04% | +12.9% |
| DEI | New | DOUGLAS EMMETT INC | $5,145,000 | – | 127,296 | +100.0% | 0.04% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,240,000 | +12.4% | 104,403 | -1.1% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $5,233,000 | +14.9% | 313,172 | -1.4% | 0.04% | +2.9% |
| TFX | Buy | TELEFLEX INC | $5,203,000 | +17.6% | 17,221 | +0.6% | 0.04% | +6.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,259,000 | +1.7% | 105,201 | -0.4% | 0.04% | -10.3% |
| GWW | Sell | GRAINGER W W INC | $5,165,000 | -41.2% | 17,163 | -44.8% | 0.04% | -47.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,069,000 | +31.2% | 182,725 | +1.0% | 0.03% | +17.2% |
| BAP | Buy | CREDICORP LTD | $4,995,000 | +33.7% | 20,816 | +23.5% | 0.03% | +21.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,076,000 | +15.1% | 18,817 | +0.7% | 0.03% | +3.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,072,000 | +22.7% | 105,901 | -1.1% | 0.03% | +9.7% |
| APA | Buy | APACHE CORP | $5,003,000 | +33.1% | 144,351 | +0.8% | 0.03% | +21.4% |
| CTXS | Buy | CITRIX SYS INC | $5,112,000 | -1.5% | 51,295 | +1.2% | 0.03% | -12.8% |
| L | Buy | LOEWS CORP | $5,031,000 | +5.5% | 104,962 | +0.2% | 0.03% | -5.6% |
| MKL | Buy | MARKEL CORP | $5,106,000 | -3.9% | 5,125 | +0.1% | 0.03% | -15.0% |
| IT | Buy | GARTNER INC | $5,076,000 | +19.7% | 33,466 | +0.9% | 0.03% | +6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS IN | $5,058,000 | +45.1% | 79,411 | +2.8% | 0.03% | +30.8% |
| DOV | Sell | DOVER CORP | $5,140,000 | -20.3% | 54,801 | -39.7% | 0.03% | -29.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,917,000 | +11.8% | 109,835 | +0.3% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $4,865,000 | +16.4% | 100,509 | -1.2% | 0.03% | +6.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,992,000 | +4.3% | 393,694 | -2.0% | 0.03% | -8.3% |
| FOXA | New | FOX CORP | $4,870,000 | – | 132,654 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $4,979,000 | +11.2% | 57,962 | +0.2% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $4,849,000 | +25.6% | 41,626 | +0.8% | 0.03% | +13.8% |
| VAR | Buy | VARIAN MED SYS INC | $4,894,000 | +26.3% | 34,533 | +1.0% | 0.03% | +13.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,934,000 | -33.0% | 65,013 | -39.9% | 0.03% | -40.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,857,000 | +30.7% | 46,020 | -0.3% | 0.03% | +17.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG | $4,900,000 | -3.0% | 38,050 | +1.1% | 0.03% | -13.2% |
| VMW | Buy | VMWARE INC | $4,869,000 | +33.6% | 26,972 | +1.5% | 0.03% | +22.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,734,000 | +12.7% | 80,643 | -1.5% | 0.03% | +3.2% |
| WPC | New | W P CAREY INC | $4,704,000 | – | 60,054 | +100.0% | 0.03% | – |
| CE | Sell | CELANESE CORP DEL | $4,754,000 | +4.2% | 48,209 | -5.0% | 0.03% | -5.9% |
| SLG | Buy | SL GREEN RLTY CORP | $4,703,000 | +89.6% | 52,298 | +66.7% | 0.03% | +68.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,814,000 | +6.1% | 187,607 | +0.3% | 0.03% | -5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,762,000 | +15.9% | 196,709 | -1.2% | 0.03% | +3.2% |
| WYNN | Buy | WYNN RESORTS LTD | $4,637,000 | +21.1% | 38,858 | +0.3% | 0.03% | +6.9% |
| ABMD | Buy | ABIOMED INC | $4,600,000 | -11.5% | 16,106 | +0.8% | 0.03% | -20.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,625,000 | +5.3% | 58,157 | -1.5% | 0.03% | -6.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $4,547,000 | +8.9% | 43,855 | +1.1% | 0.03% | 0.0% |
| CPRT | Sell | COPART INC | $4,637,000 | -28.0% | 76,531 | -43.2% | 0.03% | -35.4% |
| GDDY | Buy | GODADDY INCcl a | $4,651,000 | +18.3% | 61,858 | +3.2% | 0.03% | +6.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,620,000 | +6.5% | 103,225 | +1.6% | 0.03% | -3.1% |
| NRG | Sell | NRG ENERGY INC | $4,652,000 | +3.8% | 109,503 | -3.2% | 0.03% | -6.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,610,000 | +8.9% | 51,266 | +0.8% | 0.03% | -3.1% |
| SRCL | Sell | STERICYCLE INC | $4,602,000 | +8.2% | 84,560 | -27.0% | 0.03% | -3.1% |
| TRU | Buy | TRANSUNION | $4,656,000 | +18.8% | 69,652 | +1.0% | 0.03% | +6.9% |
| UDR | Buy | UDR INC | $4,646,000 | +17.8% | 102,203 | +2.7% | 0.03% | +6.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $4,557,000 | +30.6% | 82,917 | +0.7% | 0.03% | +19.2% |
| KMX | Sell | CARMAX INC | $4,481,000 | +8.0% | 64,193 | -3.0% | 0.03% | -3.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,506,000 | +7.9% | 26,424 | -0.4% | 0.03% | -3.2% |
| CMA | Sell | COMERICA INC | $4,468,000 | +2.1% | 60,933 | -4.3% | 0.03% | -9.1% |
| FTNT | New | FORTINET INC | $4,470,000 | – | 53,230 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,502,000 | +18.0% | 46,051 | +0.7% | 0.03% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,490,000 | -37.9% | 51,610 | -39.9% | 0.03% | -44.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,409,000 | -27.4% | 38,012 | -40.3% | 0.03% | -33.3% |
| ATO | New | ATMOS ENERGY CORP | $4,453,000 | – | 43,258 | +100.0% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC | $4,478,000 | +32.2% | 181,079 | +0.3% | 0.03% | +20.0% |
| AES | Buy | AES CORP | $4,520,000 | +26.5% | 249,997 | +1.2% | 0.03% | +11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,296,000 | +13.7% | 59,913 | -3.2% | 0.03% | +3.6% |
| LUMN | Buy | CENTURYLINK INC | $4,320,000 | -20.6% | 360,328 | +0.3% | 0.03% | -29.3% |
| KSS | Sell | KOHLS CORP | $4,261,000 | +2.5% | 61,955 | -1.2% | 0.03% | -6.5% |
| MAS | Sell | MASCO CORP | $4,371,000 | -21.9% | 111,200 | -41.9% | 0.03% | -31.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,340,000 | +2.2% | 93,478 | -3.4% | 0.03% | -9.4% |
| ALLY | Sell | ALLY FINL INC | $4,217,000 | +17.2% | 153,417 | -3.4% | 0.03% | +3.7% |
| EIDO | Sell | ISHARES TRmsci indoni | $4,222,000 | -4.1% | 164,402 | -7.3% | 0.03% | -15.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,151,000 | +2.5% | 55,395 | +0.7% | 0.03% | -6.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,237,000 | +16.3% | 31,672 | +1.3% | 0.03% | +3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,194,000 | +12.2% | 88,984 | +0.6% | 0.03% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,200,000 | +15.2% | 160,927 | -1.3% | 0.03% | +3.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,113,000 | +77.8% | 84,944 | +53.8% | 0.03% | +64.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,109,000 | +34.9% | 82,853 | +1.2% | 0.03% | +21.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,203,000 | +5.3% | 70,452 | -0.9% | 0.03% | -6.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,009,000 | +3.9% | 52,839 | +0.1% | 0.03% | -6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW | $3,979,000 | -8.6% | 42,167 | -0.3% | 0.03% | -15.6% |
| NI | Buy | NISOURCE INC | $3,986,000 | +15.0% | 139,093 | +1.7% | 0.03% | +3.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,037,000 | +13.0% | 42,239 | +0.7% | 0.03% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPspon adr | $3,955,000 | +102.7% | 43,900 | +23.3% | 0.03% | +80.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,993,000 | +9.8% | 104,241 | -6.5% | 0.03% | 0.0% |
| PTC | Buy | PTC INC | $4,072,000 | +12.4% | 44,177 | +1.1% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,056,000 | -0.9% | 42,494 | +1.6% | 0.03% | -12.9% |
| WAB | Buy | WABTEC CORP | $4,066,000 | +79.0% | 55,158 | +70.7% | 0.03% | +58.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,061,000 | +4.2% | 15,736 | +0.1% | 0.03% | -6.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored a | $3,951,000 | +66.6% | 109,500 | +23.2% | 0.03% | +50.0% |
| BURL | New | BURLINGTON STORES INC | $3,917,000 | – | 25,002 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $3,927,000 | – | 32,972 | +100.0% | 0.03% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,857,000 | +4.6% | 144,781 | +0.9% | 0.03% | -7.1% |
| IRM | Buy | IRON MTN INC NEW | $3,815,000 | +11.0% | 107,578 | +1.5% | 0.03% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,940,000 | – | 122,863 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL IN | $3,867,000 | +5.9% | 48,089 | -2.0% | 0.03% | -3.7% |
| TRMB | Buy | TRIMBLE INC | $3,824,000 | +24.3% | 94,659 | +1.3% | 0.03% | +13.0% |
| VST | Sell | VISTRA ENERGY CORP | $3,895,000 | +11.3% | 149,636 | -2.2% | 0.03% | 0.0% |
| FMC | Buy | F M C CORP | $3,907,000 | +5.1% | 50,854 | +1.2% | 0.03% | -7.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,695,000 | -25.6% | 49,140 | -42.2% | 0.02% | -32.4% |
| AVY | Sell | AVERY DENNISON CORP | $3,696,000 | +25.2% | 32,705 | -0.4% | 0.02% | +13.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,761,000 | +10.3% | 133,987 | +1.0% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $3,746,000 | +5.9% | 44,056 | +1.2% | 0.02% | -3.8% |
| BEN | Sell | FRANKLIN RES INC | $3,761,000 | +10.3% | 113,478 | -1.3% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAfnf group c | $3,662,000 | +17.4% | 100,178 | +1.0% | 0.02% | +8.7% |
| GRMN | Buy | GARMIN LTD | $3,735,000 | +38.4% | 43,256 | +1.5% | 0.02% | +25.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,533,000 | -4.8% | 22,511 | -1.7% | 0.02% | -14.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNER | $3,531,000 | +12.2% | 68,236 | -0.6% | 0.02% | +4.3% |
| WRK | Sell | WESTROCK CO | $3,632,000 | +1.5% | 94,711 | -0.1% | 0.02% | -11.1% |
| CF | Sell | CF INDS HLDGS INC | $3,553,000 | -6.4% | 86,910 | -0.4% | 0.02% | -14.3% |
| MOS | Buy | MOSAIC CO NEW | $3,639,000 | -5.7% | 133,237 | +0.8% | 0.02% | -17.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,599,000 | +28.1% | 39,233 | +0.6% | 0.02% | +14.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,516,000 | +20.1% | 35,383 | +0.9% | 0.02% | +9.1% |
| TRGP | Buy | TARGA RES CORP | $3,535,000 | +17.5% | 85,083 | +1.9% | 0.02% | +9.1% |
| TPR | Buy | TAPESTRY INC | $3,550,000 | -3.2% | 109,278 | +0.6% | 0.02% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $3,592,000 | +17.9% | 24,878 | +0.9% | 0.02% | +4.3% |
| AGNC | Buy | AGNC INVT CORP | $3,590,000 | +5.8% | 199,470 | +3.1% | 0.02% | -4.0% |
| CGC | Sell | CANOPY GROWTH CORP | $3,453,000 | +53.0% | 79,998 | -4.8% | 0.02% | +35.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,385,000 | -71.3% | 65,546 | -72.3% | 0.02% | -73.9% |
| URI | Sell | UNITED RENTALS INC | $3,433,000 | -34.5% | 30,047 | -41.3% | 0.02% | -41.0% |
| YNDX | Sell | YANDEX N V | $3,385,000 | +24.4% | 98,571 | -0.9% | 0.02% | +15.0% |
| LKQ | Buy | LKQ CORP | $3,403,000 | +20.7% | 119,906 | +0.9% | 0.02% | +9.5% |
| PVH | Sell | PVH CORP | $3,478,000 | +30.1% | 28,522 | -0.8% | 0.02% | +15.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,460,000 | -23.0% | 57,563 | +0.5% | 0.02% | -32.4% |
| PCG | Buy | PG&E CORP | $3,477,000 | -24.5% | 195,347 | +0.7% | 0.02% | -32.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,416,000 | -0.9% | 129,068 | +0.8% | 0.02% | -11.5% |
| DISCK | Buy | DISCOVERY INC | $3,300,000 | +11.0% | 129,829 | +0.8% | 0.02% | 0.0% |
| NVR | NVR INC | $3,265,000 | +13.5% | 1,180 | 0.0% | 0.02% | +4.8% | |
| QRVO | Sell | QORVO INC | $3,321,000 | +15.9% | 46,305 | -1.9% | 0.02% | +4.8% |
| LYV | New | LIVE NATION ENTERTAINMENT | $3,307,000 | – | 52,053 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,205,000 | +16.0% | 565,319 | +16.8% | 0.02% | +4.8% |
| SNA | Sell | SNAP ON INC | $3,263,000 | -36.0% | 20,850 | -40.6% | 0.02% | -42.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,338,000 | -40.1% | 32,954 | -44.9% | 0.02% | -47.6% |
| MTN | Buy | VAIL RESORTS INC | $3,301,000 | +3.8% | 15,189 | +0.7% | 0.02% | -8.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,328,000 | -49.4% | 56,699 | -57.9% | 0.02% | -55.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,250,000 | -31.2% | 35,825 | -39.5% | 0.02% | -37.1% |
| RE | Buy | EVEREST RE GROUP LTD | $3,293,000 | -0.6% | 15,248 | +0.2% | 0.02% | -12.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS IN | $3,238,000 | +33.0% | 34,651 | +3.7% | 0.02% | +22.2% |
| Y | Sell | ALLEGHANY CORP DEL | $3,316,000 | -2.1% | 5,414 | -0.4% | 0.02% | -12.0% |
| ALB | Sell | ALBEMARLE CORP | $3,271,000 | +6.0% | 39,901 | -0.4% | 0.02% | -4.3% |
| TMK | Sell | TORCHMARK CORP | $3,198,000 | +8.7% | 39,019 | -1.2% | 0.02% | -4.5% |
| LEA | Sell | LEAR CORP | $3,203,000 | +7.4% | 23,600 | -2.8% | 0.02% | -4.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,121,000 | +15.1% | 17,835 | -1.3% | 0.02% | +5.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,177,000 | +9.3% | 69,955 | -2.0% | 0.02% | -4.5% |
| WU | Sell | WESTERN UN CO | $3,084,000 | +7.9% | 166,993 | -0.4% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,137,000 | +24.0% | 23,606 | -0.2% | 0.02% | +10.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,056,000 | +3.2% | 145,437 | +1.3% | 0.02% | -4.5% |
| BWA | Buy | BORGWARNER INC | $3,062,000 | +12.5% | 79,718 | +1.8% | 0.02% | +5.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,186,000 | +16.4% | 22,286 | +0.9% | 0.02% | +5.0% |
| VER | Buy | VEREIT INC | $3,062,000 | +17.2% | 365,847 | +0.1% | 0.02% | +10.5% |
| L100PS | Sell | ARCONIC INC | $3,140,000 | -42.1% | 164,286 | -48.9% | 0.02% | -47.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,197,000 | -38.6% | 135,084 | -39.5% | 0.02% | -46.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGYsponsored a | $2,992,000 | +12.7% | 75,470 | -1.9% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,972,000 | +17.0% | 153,896 | +1.4% | 0.02% | +5.3% |
| QIAGEN NVdebt 1.00%1 | $3,046,000 | +9.1% | 2,800,000 | 0.0% | 0.02% | -4.8% | ||
| WRB | Sell | BERKLEY W R CORP | $3,028,000 | +14.5% | 35,744 | -0.1% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,939,000 | -32.0% | 45,100 | -40.3% | 0.02% | -37.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,959,000 | -4.5% | 60,049 | -0.9% | 0.02% | -13.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,919,000 | +14.8% | 82,750 | -2.2% | 0.02% | +5.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,896,000 | +10.0% | 80,750 | -6.8% | 0.02% | -5.0% |
| BG | Buy | BUNGE LIMITED | $2,834,000 | +0.2% | 53,405 | +0.9% | 0.02% | -9.5% |
| DOX | Sell | AMDOCS LTD | $2,827,000 | -10.5% | 52,243 | -3.0% | 0.02% | -20.8% |
| VOYA | Sell | VOYA FINL INC | $2,850,000 | +18.2% | 57,037 | -5.1% | 0.02% | +5.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTadr | $2,820,000 | +29.3% | 124,811 | +0.9% | 0.02% | +18.8% |
| CDK | Sell | CDK GLOBAL INC | $2,778,000 | +19.4% | 47,228 | -2.8% | 0.02% | +11.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,848,000 | – | 56,641 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $2,777,000 | -18.4% | 115,583 | +1.1% | 0.02% | -24.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,734,000 | +31.9% | 59,365 | -0.2% | 0.02% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $2,753,000 | -1.4% | 61,145 | -1.8% | 0.02% | -14.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,658,000 | +27.4% | 83,873 | +0.4% | 0.02% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,721,000 | -69.8% | 52,416 | -73.0% | 0.02% | -73.1% |
| ARMK | Buy | ARAMARK | $2,736,000 | +3.1% | 92,572 | +1.1% | 0.02% | -10.0% |
| DVA | Buy | DAVITA INC | $2,666,000 | +6.1% | 49,099 | +0.6% | 0.02% | -5.3% |
| HII | Sell | HUNTINGTON INGALLS INDS IN | $2,677,000 | -48.6% | 12,919 | -52.8% | 0.02% | -53.8% |
| PHM | Sell | PULTE GROUP INC | $2,661,000 | +6.1% | 95,188 | -1.4% | 0.02% | -5.3% |
| PNR | Sell | PENTAIR PLC | $2,643,000 | -31.7% | 59,379 | -42.0% | 0.02% | -37.9% |
| XEC | Buy | CIMAREX ENERGY CO | $2,537,000 | +16.8% | 36,297 | +3.0% | 0.02% | +6.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,566,000 | +20.1% | 19,786 | -4.1% | 0.02% | +6.2% |
| QRTEA | Sell | QURATE RETAIL INC | $2,509,000 | -18.9% | 157,023 | -0.9% | 0.02% | -26.1% |
| XPO | Buy | XPO LOGISTICS INC | $2,539,000 | -5.4% | 47,240 | +0.4% | 0.02% | -15.0% |
| BRO | Sell | BROWN & BROWN INC | $2,580,000 | +6.8% | 87,413 | -0.3% | 0.02% | -5.6% |
| NWL | Buy | NEWELL BRANDS INC | $2,537,000 | -16.7% | 165,373 | +0.9% | 0.02% | -26.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $2,562,000 | -23.9% | 53,814 | -39.2% | 0.02% | -32.0% |
| FL | Sell | FOOT LOCKER INC | $2,568,000 | +11.6% | 42,380 | -2.0% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,597,000 | +12.9% | 76,778 | -1.9% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,559,000 | +16.7% | 67,112 | +1.0% | 0.02% | +6.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,386,000 | +11.7% | 45,665 | -1.2% | 0.02% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,424,000 | – | 52,980 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $2,415,000 | +42.2% | 135,054 | -0.4% | 0.02% | +23.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAR | $2,383,000 | +3.2% | 62,304 | -0.2% | 0.02% | -5.9% |
| ALV | Buy | AUTOLIV INC | $2,427,000 | +5.5% | 33,010 | +0.8% | 0.02% | -5.9% |
| PRGO | Buy | PERRIGO CO PLC | $2,336,000 | +25.9% | 48,512 | +1.3% | 0.02% | +14.3% |
| INGR | Sell | INGREDION INC | $2,393,000 | -2.0% | 25,269 | -5.4% | 0.02% | -11.1% |
| LB | Buy | L BRANDS INC | $2,387,000 | +7.9% | 86,560 | +0.4% | 0.02% | -5.9% |
| ARW | Sell | ARROW ELECTRS INC | $2,453,000 | +9.2% | 31,835 | -2.3% | 0.02% | -5.9% |
| XRX | Sell | XEROX CORP | $2,438,000 | +48.3% | 76,226 | -8.4% | 0.02% | +33.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,356,000 | +20.3% | 75,789 | +0.6% | 0.02% | +6.7% |
| ACB | Sell | AURORA CANNABIS INC | $2,454,000 | +78.1% | 271,866 | -1.9% | 0.02% | +60.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,165,000 | -9.9% | 40,854 | +0.2% | 0.02% | -16.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,304,000 | +16.2% | 140,144 | +2.0% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,204,000 | +5.7% | 37,965 | +2.6% | 0.02% | -6.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,285,000 | +42.1% | 57,585 | +10.2% | 0.02% | +25.0% |
| MAC | Buy | MACERICH CO | $2,234,000 | +0.8% | 51,524 | +0.6% | 0.02% | -11.8% |
| CAE | Sell | CAE INC | $2,297,000 | +11.9% | 103,943 | -6.7% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,281,000 | -53.6% | 54,802 | -59.8% | 0.02% | -59.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,210,000 | +4.0% | 61,982 | -0.5% | 0.02% | -6.2% |
| FLS | Sell | FLOWSERVE CORP | $2,229,000 | -28.0% | 49,377 | -39.4% | 0.02% | -34.8% |
| ORI | Sell | OLD REP INTL CORP | $2,226,000 | +1.2% | 106,401 | -0.5% | 0.02% | -6.2% |
| AER | Buy | AERCAP HOLDINGS NV | $2,234,000 | +19.8% | 48,010 | +1.9% | 0.02% | +7.1% |
| FOX | New | FOX CORP | $2,229,000 | – | 62,116 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,239,000 | +16.8% | 40,291 | +0.8% | 0.02% | +7.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,128,000 | +9.6% | 19,868 | -0.3% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,089,000 | +18.3% | 49,479 | +0.4% | 0.01% | +7.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,070,000 | -73.6% | 25,949 | -72.3% | 0.01% | -75.9% |
| GNTX | Sell | GENTEX CORP | $2,044,000 | +0.2% | 98,831 | -2.0% | 0.01% | -6.7% |
| EQT | Sell | EQT CORP | $2,013,000 | +7.3% | 97,036 | -2.3% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $2,034,000 | +75.0% | 176,835 | -0.2% | 0.01% | +55.6% |
| GPS | Buy | GAP INC | $2,143,000 | +1.7% | 81,851 | +0.1% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,071,000 | +35.0% | 13,648 | +0.8% | 0.01% | +27.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,134,000 | +6.4% | 14,874 | -0.8% | 0.01% | -6.7% |
| TRIP | Buy | TRIPADVISOR INC | $2,030,000 | -3.3% | 39,451 | +1.4% | 0.01% | -12.5% |
| ALKS | Buy | ALKERMES PLC | $2,134,000 | +25.8% | 58,474 | +1.7% | 0.01% | +7.7% |
| PII | Buy | POLARIS INDS INC | $1,867,000 | +10.7% | 22,111 | +0.6% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,976,000 | -3.6% | 44,514 | +1.2% | 0.01% | -13.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,903,000 | +9.8% | 68,020 | +0.6% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,949,000 | +0.4% | 103,720 | -7.2% | 0.01% | -7.1% |
| WUBA | Buy | 58 COM INCspon adr re | $1,898,000 | +49.0% | 28,900 | +23.0% | 0.01% | +30.0% |
| FLR | Sell | FLUOR CORP NEW | $1,953,000 | -30.5% | 53,079 | -39.2% | 0.01% | -38.1% |
| AA | Buy | ALCOA CORP | $1,995,000 | +8.2% | 70,851 | +2.1% | 0.01% | -7.1% |
| BB | Sell | BLACKBERRY LTD | $1,996,000 | -29.0% | 198,495 | -49.7% | 0.01% | -38.1% |
| AIZ | Buy | ASSURANT INC | $1,950,000 | +11.0% | 20,547 | +4.7% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,882,000 | +17.1% | 75,502 | +0.2% | 0.01% | +8.3% |
| JPMB | New | JP MORGAN EXCHANGE TRADEDusd emrng m | $1,876,000 | – | 39,000 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp c | $1,903,000 | +64.3% | 18,100 | +22.3% | 0.01% | +44.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,888,000 | +21.3% | 75,575 | +0.6% | 0.01% | +8.3% |
| MDU | Buy | MDU RES GROUP INC | $1,893,000 | +9.5% | 73,293 | +1.1% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,948,000 | +24.8% | 23,556 | -2.2% | 0.01% | +8.3% |
| BGNE | Buy | BEIGENE LTDsponsored a | $1,970,000 | -4.8% | 14,927 | +1.1% | 0.01% | -13.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,997,000 | +18.6% | 172,624 | -3.5% | 0.01% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored a | $1,779,000 | – | 97,300 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $1,858,000 | -5.1% | 77,620 | +0.6% | 0.01% | -20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,799,000 | +10.7% | 144,592 | +1.0% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,821,000 | +6.1% | 15,177 | +1.6% | 0.01% | -7.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,849,000 | +6.9% | 51,064 | -2.7% | 0.01% | -7.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPOR | $1,751,000 | +9.7% | 80,405 | +0.8% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,848,000 | +12.5% | 23,656 | +2.2% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $1,818,000 | +27.9% | 62,063 | +2.1% | 0.01% | +9.1% |
| CCJ | Sell | CAMECO CORP | $1,809,000 | -3.3% | 153,898 | -6.6% | 0.01% | -14.3% |
| AVT | Sell | AVNET INC | $1,751,000 | +11.1% | 40,372 | -7.5% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,830,000 | +13.0% | 38,141 | -9.9% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS I | $1,860,000 | +11.2% | 37,209 | +0.9% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,602,000 | +39.1% | 79,559 | +14.9% | 0.01% | +22.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored a | $1,702,000 | +81.3% | 40,400 | +23.2% | 0.01% | +57.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,619,000 | +11.8% | 61,545 | +1.5% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,612,000 | -11.2% | 88,823 | -0.2% | 0.01% | -21.4% |
| KGC | Sell | KINROSS GOLD CORP | $1,669,000 | -0.6% | 486,126 | -6.6% | 0.01% | -15.4% |
| DISCA | Buy | DISCOVERY INC | $1,575,000 | +10.4% | 58,280 | +1.1% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $1,651,000 | +14.7% | 5,501 | 0.0% | 0.01% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap st | $1,605,000 | +10.9% | 46,210 | +0.9% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,714,000 | +6.9% | 31,289 | +0.7% | 0.01% | -8.3% |
| MOMO | Buy | MOMO INCadr | $1,709,000 | +99.9% | 44,700 | +24.2% | 0.01% | +83.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,648,000 | +22.1% | 61,069 | +1.6% | 0.01% | +10.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,698,000 | +28.1% | 43,316 | +2.7% | 0.01% | +10.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,500,000 | +20.4% | 70,963 | +0.7% | 0.01% | +11.1% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,487,000 | – | 26,848 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $1,510,000 | -1.2% | 56,776 | -7.9% | 0.01% | -9.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,372,000 | +17.7% | 72,702 | +0.8% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $1,393,000 | +9.2% | 24,582 | -7.2% | 0.01% | -10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,383,000 | -72.8% | 43,547 | -72.5% | 0.01% | -76.3% |
| VET | Sell | VERMILION ENERGY INC | $1,386,000 | +9.1% | 56,299 | -6.5% | 0.01% | 0.0% |
| YY | Buy | YY INCsponsored a | $1,269,000 | +72.4% | 15,100 | +22.8% | 0.01% | +80.0% |
| PDD | New | PINDUODUO INCsponsored a | $1,334,000 | – | 53,800 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPORATION | $1,413,000 | -0.6% | 250,168 | +2.4% | 0.01% | -18.2% |
| CRON | New | CRONOS GROUP INC | $1,229,000 | – | 67,048 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $1,173,000 | +35.8% | 19,800 | +23.0% | 0.01% | +33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWAR | $1,227,000 | +5.5% | 32,130 | +1.7% | 0.01% | -11.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored a | $1,182,000 | +34.2% | 156,319 | +24.2% | 0.01% | +14.3% |
| TSG | Sell | STARS GROUP INC | $1,199,000 | -1.4% | 68,755 | -6.5% | 0.01% | -11.1% |
| AGR | Buy | AVANGRID INC | $1,068,000 | +0.8% | 21,219 | +0.4% | 0.01% | -12.5% |
| WB | Buy | WEIBO CORPsponsored a | $1,045,000 | +33.0% | 16,850 | +25.3% | 0.01% | +16.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored a | $1,078,000 | +77.0% | 134,200 | +20.4% | 0.01% | +40.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $894,000 | +30.7% | 9,754 | +2.4% | 0.01% | +20.0% |
| GD | GENERAL DYNAMICS CORP | $894,000 | +7.7% | 5,280 | 0.0% | 0.01% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG | $932,000 | +21.4% | 44,116 | +1.1% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $835,000 | -76.0% | 24,163 | -77.9% | 0.01% | -76.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $930,000 | +4.1% | 13,700 | +1.5% | 0.01% | -14.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $909,000 | -32.3% | 47,121 | -27.8% | 0.01% | -40.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENsponsored a | $943,000 | +28.5% | 54,572 | +20.5% | 0.01% | +20.0% |
| IQ | New | IQIYI INCsponsored a | $904,000 | – | 37,800 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $732,000 | – | 22,990 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $722,000 | +9.9% | 21,116 | +1.0% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr re | $697,000 | -9.9% | 79,070 | -6.6% | 0.01% | -16.7% |
| JOBS | Buy | 51JOB INCsponsored a | $592,000 | +45.8% | 7,600 | +16.9% | 0.00% | +33.3% |
| GDS | Sell | GDS HLDGS LTDsponsored a | $639,000 | -94.8% | 17,900 | -96.6% | 0.00% | -95.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $621,000 | +3.8% | 56,944 | -5.8% | 0.00% | 0.0% |
| UN | UNILEVER N V | $562,000 | +8.3% | 9,650 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $584,000 | +11.5% | 46,772 | +3.2% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $642,000 | -51.2% | 391,035 | -50.9% | 0.00% | -60.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH Lsponsored a | $477,000 | +71.0% | 15,600 | +28.9% | 0.00% | +50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $454,000 | -31.0% | 10,810 | -42.3% | 0.00% | -40.0% |
| IBN | Buy | ICICI BK LTDadr | $512,000 | +287.9% | 44,691 | +248.0% | 0.00% | +200.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS C | $412,000 | -36.9% | 23,749 | -42.2% | 0.00% | -40.0% |
| CNA | Sell | CNA FINL CORP | $445,000 | -5.1% | 10,275 | -3.2% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $498,000 | – | 27,500 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl | $422,000 | +33.5% | 8,700 | +19.2% | 0.00% | +50.0% |
| PKX | Sell | POSCOsponsored a | $263,000 | -5.1% | 4,760 | -5.6% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored a | $247,000 | -15.4% | 6,678 | -4.0% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $247,000 | +10.3% | 4,870 | 0.0% | 0.00% | 0.0% | |
| RDY | New | DR REDDYS LABS LTDadr | $284,000 | – | 7,000 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored a | $249,000 | +1.6% | 15,885 | 0.0% | 0.00% | 0.0% | |
| VEDL | New | VEDANTA LTDsponsored a | $277,000 | – | 26,250 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr ne | $211,000 | -8.3% | 5,924 | -7.8% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr ne | $117,000 | -11.4% | 25,201 | -7.8% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored a | $178,000 | -22.6% | 13,659 | -21.8% | 0.00% | -50.0% |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $83,000 | +5.1% | 44,407 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored a | $181,000 | -1.1% | 42,080 | -10.0% | 0.00% | 0.0% |
| ICL | ISRAEL CHEMICALS LTD | $97,000 | -7.6% | 18,680 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP COspn adr res | $221,000 | -0.5% | 5,940 | -5.1% | 0.00% | -50.0% |
| AUOTY | AU OPTRONICS CORPsponsored a | $83,000 | -7.8% | 22,721 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr re | $69,000 | +3.0% | 17,700 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MIsp adr n-v | $43,000 | -21.8% | 12,168 | -20.8% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $46,000 | +84.0% | 11,280 | 0.0% | 0.00% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27,816 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -34,971 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -77,973 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,062 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS Lunit ltd pa | $0 | – | -57,078 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -16,328 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -75,223 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -36,757 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -129,023 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -36,928 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -106,386 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -45,202 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -35,888 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -52,699 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -13,941 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -53,568 | -100.0% | -0.02% | – |
| EEMS | Exit | ISHARESem mkt sm-c | $0 | – | -122,707 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc | $0 | – | -142,080 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -183,008 | -100.0% | -0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -462,513 | -100.0% | -0.08% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vt | $0 | – | -198,741 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -394,270 | -100.0% | -0.14% | – |
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 2019-05-14
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.