$14.6 Billion is the total value of AVIVA PLC's 971 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $552,064,000 | +9.7% | 4,121,106 | -3.4% | 3.79% | +12.3% |
| AAPL | Sell | APPLE INC | $411,511,000 | -0.5% | 2,079,179 | -4.5% | 2.83% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $373,689,000 | +5.0% | 197,340 | -1.3% | 2.57% | +7.5% |
| FTI | Sell | TECHNIPFMC PLC | $312,933,000 | +7.4% | 12,174,653 | -2.3% | 2.15% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $229,938,000 | +6.6% | 2,056,691 | -3.5% | 1.58% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $221,482,000 | +5.7% | 907,676 | +7.1% | 1.52% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $214,647,000 | -8.9% | 198,233 | -1.0% | 1.47% | -6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $209,543,000 | +6.0% | 1,236,608 | +14.1% | 1.44% | +8.5% |
| V | Sell | VISA INC | $207,837,000 | +9.2% | 1,197,561 | -1.7% | 1.43% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $198,253,000 | +14.1% | 1,027,218 | -1.5% | 1.36% | +16.8% |
| HD | Sell | HOME DEPOT INC | $195,302,000 | +5.4% | 939,085 | -2.7% | 1.34% | +8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl | $172,139,000 | -9.4% | 159,254 | -1.7% | 1.18% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $159,463,000 | -3.5% | 1,144,905 | -3.1% | 1.10% | -1.2% |
| BAC | Sell | BANK AMER CORP | $153,929,000 | +1.0% | 5,307,900 | -3.9% | 1.06% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $152,147,000 | +8.3% | 713,734 | +2.1% | 1.04% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $150,625,000 | -6.7% | 1,965,622 | -1.6% | 1.04% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $147,459,000 | -6.1% | 2,694,296 | -7.3% | 1.01% | -3.8% |
| PFE | Sell | PFIZER INC | $144,160,000 | -7.6% | 3,327,787 | -9.4% | 0.99% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $135,180,000 | +11.2% | 536,408 | +10.2% | 0.93% | +14.0% |
| AVGO | Sell | BROADCOM INC | $121,942,000 | -10.3% | 423,616 | -6.3% | 0.84% | -8.1% |
| MA | Sell | MASTERCARD INCcl a | $117,831,000 | +9.5% | 445,434 | -2.5% | 0.81% | +12.0% |
| MCD | Sell | MCDONALDS CORP | $112,508,000 | +5.1% | 541,788 | -3.9% | 0.77% | +7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $111,104,000 | +4.5% | 349 | -1.1% | 0.76% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $109,484,000 | -5.0% | 1,916,409 | -1.6% | 0.75% | -2.7% |
| MRK | Sell | MERCK & CO INC | $108,471,000 | -2.1% | 1,293,637 | -2.9% | 0.74% | +0.3% |
| T | Sell | AT&T INC | $105,420,000 | +5.2% | 3,145,921 | -1.6% | 0.72% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $104,525,000 | +3.6% | 2,472,191 | -2.0% | 0.72% | +6.1% |
| HON | Buy | HONEYWELL INTL INC | $104,353,000 | +12.3% | 597,708 | +2.2% | 0.72% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $101,949,000 | -5.1% | 929,766 | -10.0% | 0.70% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $99,881,000 | -0.9% | 802,646 | -1.9% | 0.69% | +1.5% |
| BA | Sell | BOEING CO | $95,383,000 | -26.0% | 262,035 | -22.4% | 0.66% | -24.3% |
| NEE | Sell | NEXTERA ENERGY INC | $94,706,000 | +3.6% | 462,300 | -2.2% | 0.65% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $94,133,000 | +20.8% | 320,529 | +12.6% | 0.65% | +23.7% |
| ABT | Sell | ABBOTT LABS | $93,629,000 | -4.9% | 1,113,308 | -9.6% | 0.64% | -2.7% |
| EFX | Sell | EQUIFAX INC | $91,853,000 | +14.0% | 679,182 | -0.1% | 0.63% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $90,596,000 | +23.1% | 648,786 | -2.1% | 0.62% | +25.9% |
| MDT | Buy | MEDTRONIC PLC | $89,632,000 | +22.8% | 920,341 | +14.9% | 0.62% | +25.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $89,292,000 | -12.2% | 1,137,039 | -1.2% | 0.61% | -10.1% |
| PEP | Sell | PEPSICO INC | $88,830,000 | +4.7% | 677,420 | -2.1% | 0.61% | +7.2% |
| DHR | Sell | DANAHER CORPORATION | $88,250,000 | -10.6% | 617,476 | -17.4% | 0.61% | -8.5% |
| QGEN | Buy | QIAGEN NV | $86,645,000 | +823.4% | 2,134,557 | +822.9% | 0.60% | +844.4% |
| UNP | Sell | UNION PACIFIC CORP | $85,819,000 | -2.6% | 507,478 | -3.7% | 0.59% | -0.3% |
| NFLX | Sell | NETFLIX INC | $84,934,000 | +2.2% | 231,225 | -0.8% | 0.58% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $82,832,000 | +46.8% | 636,193 | +45.3% | 0.57% | +50.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $82,109,000 | +9.0% | 717,361 | -1.1% | 0.56% | +11.7% |
| INTC | Sell | INTEL CORP | $79,434,000 | -13.2% | 1,659,376 | -2.6% | 0.55% | -11.1% |
| CRM | Buy | SALESFORCE COM INC | $75,237,000 | -3.6% | 495,861 | +0.6% | 0.52% | -1.1% |
| KO | Sell | COCA COLA CO | $73,244,000 | +6.5% | 1,438,425 | -2.0% | 0.50% | +9.1% |
| RTN | Buy | RAYTHEON CO | $71,600,000 | -3.5% | 411,779 | +1.1% | 0.49% | -1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $70,969,000 | -6.0% | 1,499,761 | -4.0% | 0.49% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC | $70,435,000 | +6.3% | 613,756 | -1.7% | 0.48% | +9.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $62,836,000 | -7.5% | 1,628,315 | -0.9% | 0.43% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $60,933,000 | -7.1% | 230,581 | -14.8% | 0.42% | -4.8% |
| LIN | Sell | LINDE PLC | $60,216,000 | -7.3% | 299,882 | -18.8% | 0.41% | -5.0% |
| C | Sell | CITIGROUP INC | $59,939,000 | +7.4% | 855,905 | -4.6% | 0.41% | +10.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $57,969,000 | -37.9% | 991,870 | -42.5% | 0.40% | -36.4% |
| IWV | Sell | ISHARES TRrussell 300 | $57,536,000 | +1.9% | 333,815 | -1.4% | 0.40% | +4.2% |
| WMT | Sell | WALMART INC | $57,266,000 | +10.4% | 518,291 | -2.6% | 0.39% | +12.9% |
| COR | Sell | CORESITE RLTY CORP | $56,328,000 | -35.7% | 489,085 | -40.2% | 0.39% | -34.2% |
| EQIX | Sell | EQUINIX INC | $56,154,000 | -36.9% | 111,351 | -43.3% | 0.39% | -35.3% |
| AON | Buy | AON PLC | $54,603,000 | +251.9% | 282,948 | +211.2% | 0.38% | +260.6% |
| MCO | Sell | MOODYS CORP | $53,255,000 | -5.6% | 272,667 | -12.5% | 0.37% | -3.4% |
| ADBE | Sell | ADOBE INC | $53,235,000 | +7.4% | 180,673 | -2.9% | 0.37% | +9.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $50,414,000 | -16.7% | 315,562 | -5.0% | 0.35% | -14.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $49,736,000 | +8.9% | 578,724 | -3.5% | 0.34% | +11.8% |
| ORCL | Sell | ORACLE CORP | $48,618,000 | -1.3% | 853,393 | -6.9% | 0.33% | +1.2% |
| NKE | Sell | NIKE INCcl b | $47,627,000 | -2.2% | 567,325 | -1.9% | 0.33% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $47,254,000 | -42.3% | 231,125 | -44.4% | 0.32% | -40.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $45,974,000 | -43.9% | 352,700 | -44.9% | 0.32% | -42.5% |
| COP | Sell | CONOCOPHILLIPS | $45,642,000 | -9.5% | 748,223 | -1.0% | 0.31% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $45,393,000 | -7.5% | 329,173 | -5.3% | 0.31% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,228,000 | +6.2% | 839,111 | -1.6% | 0.31% | +8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $44,857,000 | +0.0% | 242,773 | -4.7% | 0.31% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $44,794,000 | -5.9% | 196,647 | -13.0% | 0.31% | -3.4% |
| ABBV | Sell | ABBVIE INC | $44,382,000 | -13.3% | 610,314 | -4.0% | 0.30% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $42,484,000 | +2.1% | 207,646 | -4.2% | 0.29% | +4.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $42,504,000 | -49.0% | 534,745 | -51.7% | 0.29% | -47.8% |
| CME | Sell | CME GROUP INC | $42,287,000 | -15.3% | 217,850 | -28.2% | 0.29% | -13.4% |
| AMGN | Sell | AMGEN INC | $41,695,000 | -22.8% | 226,261 | -20.4% | 0.29% | -21.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,113,000 | +9.2% | 407,053 | -0.7% | 0.28% | +11.5% |
| AGN | Sell | ALLERGAN PLC | $39,884,000 | +11.7% | 238,216 | -2.3% | 0.27% | +14.2% |
| GILD | Sell | GILEAD SCIENCES INC | $39,491,000 | +1.8% | 584,538 | -2.0% | 0.27% | +4.2% |
| TJX | Sell | TJX COS INC NEW | $38,923,000 | -5.4% | 736,064 | -4.8% | 0.27% | -3.3% |
| NTES | Buy | NETEASE INCsponsored a | $38,836,000 | +21.0% | 151,840 | +14.2% | 0.27% | +24.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $38,776,000 | +20.4% | 1,045,750 | +4.9% | 0.27% | +23.1% |
| MO | Sell | ALTRIA GROUP INC | $37,917,000 | -19.7% | 800,798 | -2.6% | 0.26% | -18.0% |
| SBUX | Sell | STARBUCKS CORP | $37,552,000 | +10.5% | 447,950 | -2.0% | 0.26% | +13.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $36,429,000 | -39.0% | 79,488 | -42.7% | 0.25% | -37.7% |
| GE | Sell | GENERAL ELECTRIC CO | $35,798,000 | -17.1% | 3,409,340 | -21.1% | 0.25% | -15.2% |
| MMM | Sell | 3M CO | $35,849,000 | -19.0% | 206,813 | -2.9% | 0.25% | -17.2% |
| NVDA | Sell | NVIDIA CORP | $35,313,000 | -10.7% | 215,022 | -2.4% | 0.24% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $35,434,000 | -18.3% | 319,830 | -4.3% | 0.24% | -16.5% |
| BLK | Sell | BLACKROCK INC | $34,666,000 | -11.0% | 73,868 | -18.9% | 0.24% | -8.8% |
| TMUS | Sell | T MOBILE US INC | $34,436,000 | +6.6% | 464,479 | -0.6% | 0.24% | +9.2% |
| QCOM | Sell | QUALCOMM INC | $34,065,000 | +30.3% | 447,810 | -2.3% | 0.23% | +33.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $33,411,000 | +19.0% | 169,648 | +5.9% | 0.23% | +21.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $33,345,000 | -6.8% | 735,264 | -2.0% | 0.23% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $32,790,000 | -0.3% | 601,758 | -1.3% | 0.22% | +1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $32,668,000 | -2.1% | 379,284 | -4.5% | 0.22% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,140,000 | +15.9% | 252,271 | +2.6% | 0.21% | +18.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,003,000 | +72.1% | 310,810 | +62.0% | 0.21% | +76.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,227,000 | -53.8% | 256,617 | -53.4% | 0.21% | -52.6% |
| PLD | Sell | PROLOGIS INC | $30,231,000 | +2.3% | 377,414 | -8.1% | 0.21% | +5.1% |
| BKNG | Sell | BOOKING HLDGS INC | $29,992,000 | -2.0% | 15,998 | -8.8% | 0.21% | +0.5% |
| DD | New | DUPONT DE NEMOURS INC | $29,918,000 | – | 398,533 | +100.0% | 0.21% | – |
| LOW | Sell | LOWES COS INC | $29,835,000 | -10.4% | 295,656 | -2.8% | 0.20% | -8.1% |
| USB | Sell | US BANCORP DEL | $28,036,000 | +1.6% | 535,038 | -6.5% | 0.19% | +4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $28,039,000 | -4.5% | 205,731 | -5.1% | 0.19% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $27,795,000 | -10.4% | 699,439 | -1.8% | 0.19% | -8.2% |
| FDX | Sell | FEDEX CORP | $27,704,000 | -11.0% | 168,729 | -1.6% | 0.19% | -9.1% |
| SYF | Sell | SYNCHRONY FINL | $27,486,000 | +6.4% | 792,768 | -2.1% | 0.19% | +9.2% |
| ANTM | Sell | ANTHEM INC | $27,400,000 | -3.7% | 97,092 | -2.1% | 0.19% | -1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,091,000 | +9.1% | 147,950 | -1.3% | 0.19% | +11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,457,000 | -9.4% | 256,188 | -2.0% | 0.18% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $26,538,000 | -52.4% | 734,599 | -52.4% | 0.18% | -51.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $26,565,000 | +0.8% | 160,680 | -2.6% | 0.18% | +2.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $26,050,000 | -0.8% | 304,292 | -1.7% | 0.18% | +1.7% |
| SYK | Sell | STRYKER CORP | $25,933,000 | +1.6% | 126,147 | -2.4% | 0.18% | +4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTcl a | $25,514,000 | -13.8% | 402,492 | -1.4% | 0.18% | -11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,202,000 | +9.0% | 258,192 | -1.3% | 0.17% | +11.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,165,000 | +13.7% | 109,359 | -0.6% | 0.17% | +16.1% |
| CNI | Sell | CANADIAN NATL RY CO | $24,864,000 | -50.2% | 268,601 | -52.0% | 0.17% | -49.0% |
| CB | Sell | CHUBB LIMITED | $24,861,000 | +2.3% | 168,790 | -2.7% | 0.17% | +4.9% |
| GM | Sell | GENERAL MTRS CO | $24,700,000 | -1.5% | 641,055 | -5.1% | 0.17% | +1.2% |
| BNS | Sell | BANK N S HALIFAX | $24,522,000 | -51.1% | 456,453 | -51.7% | 0.17% | -50.1% |
| CELG | Sell | CELGENE CORP | $24,345,000 | -33.8% | 263,351 | -32.4% | 0.17% | -32.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,314,000 | -5.4% | 411,482 | -2.4% | 0.17% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,175,000 | +2604.1% | 132,960 | +2418.2% | 0.17% | +2666.7% |
| INTU | Sell | INTUIT | $24,006,000 | -1.3% | 91,860 | -1.2% | 0.16% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,747,000 | -2.2% | 269,118 | -0.3% | 0.16% | 0.0% |
| HES | Sell | HESS CORP | $23,373,000 | +4.7% | 367,677 | -0.8% | 0.16% | +7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $23,435,000 | +5.1% | 59,303 | -7.8% | 0.16% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,148,000 | +1.6% | 322,981 | -2.9% | 0.16% | +3.9% |
| AMAT | Sell | APPLIED MATLS INC | $23,109,000 | +11.1% | 514,558 | -1.9% | 0.16% | +13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,939,000 | +8.2% | 167,095 | -3.3% | 0.16% | +11.3% |
| D | Buy | DOMINION ENERGY INC | $22,952,000 | +4.6% | 296,840 | +3.7% | 0.16% | +7.5% |
| MS | Sell | MORGAN STANLEY | $22,320,000 | -3.5% | 509,467 | -7.1% | 0.15% | -1.3% |
| CBS | Sell | CBS CORP NEWcl b | $22,323,000 | +4.2% | 447,364 | -0.7% | 0.15% | +6.2% |
| CSX | Sell | CSX CORP | $22,110,000 | +0.4% | 285,772 | -2.9% | 0.15% | +2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,077,000 | -5.0% | 119,502 | -1.6% | 0.15% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,128,000 | -9.7% | 42,184 | -1.8% | 0.15% | -7.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $22,194,000 | +55.8% | 227,282 | +60.3% | 0.15% | +58.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,893,000 | +9.5% | 509,370 | -2.3% | 0.15% | +11.9% |
| PSA | Sell | PUBLIC STORAGE | $21,820,000 | -2.1% | 91,615 | -10.5% | 0.15% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $21,685,000 | -4.5% | 137,639 | -2.5% | 0.15% | -2.0% |
| SO | Sell | SOUTHERN CO | $21,227,000 | +5.4% | 383,986 | -1.5% | 0.15% | +8.1% |
| PXD | Sell | PIONEER NAT RES CO | $20,375,000 | -0.1% | 132,426 | -1.2% | 0.14% | +2.2% |
| ZTS | Sell | ZOETIS INCcl a | $20,301,000 | +10.1% | 178,878 | -2.4% | 0.14% | +12.1% |
| EOG | Sell | EOG RES INC | $19,891,000 | -4.4% | 213,519 | -2.4% | 0.14% | -2.1% |
| ILMN | Sell | ILLUMINA INC | $19,943,000 | +15.7% | 54,171 | -2.4% | 0.14% | +18.1% |
| DOW | New | DOW INC | $19,645,000 | – | 398,400 | +100.0% | 0.14% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,626,000 | +3.7% | 98,461 | -2.8% | 0.14% | +6.3% |
| DE | Sell | DEERE & CO | $19,516,000 | +0.9% | 117,772 | -2.7% | 0.13% | +3.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS IN | $18,883,000 | -4.4% | 144,162 | -1.3% | 0.13% | -2.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEcl a | $18,704,000 | -55.3% | 83,189 | -60.3% | 0.13% | -54.4% |
| NOW | Buy | SERVICENOW INC | $18,584,000 | +12.1% | 67,684 | +0.6% | 0.13% | +15.3% |
| ECL | Sell | ECOLAB INC | $18,496,000 | +8.5% | 93,677 | -3.0% | 0.13% | +11.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,321,000 | +15.7% | 80,933 | -2.4% | 0.13% | +18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,183,000 | +1.0% | 120,568 | -3.9% | 0.12% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $18,157,000 | +8.4% | 157,379 | -2.4% | 0.12% | +11.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $18,211,000 | -54.3% | 583,687 | -52.7% | 0.12% | -53.4% |
| WELL | Buy | WELLTOWER INC | $18,030,000 | +6.0% | 221,147 | +0.8% | 0.12% | +8.8% |
| HPQ | Sell | HP INC | $18,081,000 | +5.0% | 869,713 | -1.8% | 0.12% | +7.8% |
| SIVB | Sell | SVB FINL GROUP | $17,986,000 | +0.3% | 80,083 | -0.7% | 0.12% | +3.3% |
| BMO | Sell | BANK MONTREAL QUE | $17,852,000 | -51.3% | 236,291 | -51.9% | 0.12% | -50.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORA | $17,789,000 | -8.7% | 442,615 | -2.8% | 0.12% | -6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,365,000 | +19.8% | 325,914 | -3.2% | 0.12% | +22.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,264,000 | -2.7% | 94,141 | -2.4% | 0.12% | 0.0% |
| EXC | Sell | EXELON CORP | $17,184,000 | -6.1% | 358,444 | -1.8% | 0.12% | -4.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $17,104,000 | +8.2% | 213,993 | -2.4% | 0.12% | +10.4% |
| TRP | New | TC ENERGY CORP | $16,845,000 | – | 339,728 | +100.0% | 0.12% | – |
| BIIB | Sell | BIOGEN INC | $16,867,000 | -4.2% | 72,121 | -3.1% | 0.12% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,877,000 | +4.7% | 126,629 | -2.6% | 0.12% | +7.4% |
| TGT | Sell | TARGET CORP | $16,541,000 | +3.5% | 190,979 | -4.1% | 0.11% | +6.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,474,000 | -8.3% | 216,988 | -9.0% | 0.11% | -6.6% |
| JKHY | HENRY JACK & ASSOC INC | $16,137,000 | -3.5% | 120,500 | 0.0% | 0.11% | -0.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,037,000 | -7.9% | 78,931 | -9.1% | 0.11% | -6.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,085,000 | +2.9% | 182,758 | -2.1% | 0.11% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $15,855,000 | -18.2% | 290,019 | -5.3% | 0.11% | -16.2% |
| HDB | Buy | HDFC BANK LTDsponsored a | $15,709,000 | +70.6% | 120,804 | +52.1% | 0.11% | +74.2% |
| PSX | Buy | PHILLIPS 66 | $15,597,000 | +5.2% | 166,744 | +7.0% | 0.11% | +8.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,606,000 | +8.5% | 171,989 | -2.4% | 0.11% | +10.3% |
| ADI | Sell | ANALOG DEVICES INC | $15,349,000 | +4.4% | 135,988 | -2.6% | 0.10% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $15,077,000 | -5.3% | 225,970 | -2.8% | 0.10% | -2.8% |
| AFL | Sell | AFLAC INC | $15,097,000 | +6.9% | 275,438 | -2.5% | 0.10% | +9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,068,000 | -53.5% | 46,634 | -61.2% | 0.10% | -52.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt | $14,957,000 | -50.4% | 312,586 | -51.8% | 0.10% | -49.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,064,000 | +3.3% | 721,460 | -1.0% | 0.10% | +5.1% |
| MET | Sell | METLIFE INC | $14,927,000 | +13.8% | 300,532 | -2.4% | 0.10% | +17.0% |
| BAX | Sell | BAXTER INTL INC | $14,834,000 | -3.6% | 181,120 | -4.3% | 0.10% | -1.0% |
| F | Sell | FORD MTR CO DEL | $14,738,000 | +13.4% | 1,440,673 | -2.7% | 0.10% | +16.1% |
| FIS | Sell | FIDELITY NATL INFORMATION | $14,708,000 | +5.5% | 119,891 | -2.8% | 0.10% | +7.4% |
| INFY | Sell | INFOSYS LTDsponsored a | $14,698,000 | -3.0% | 1,373,658 | -0.9% | 0.10% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,603,000 | +6.4% | 97,664 | -2.4% | 0.10% | +8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,425,000 | +7.9% | 102,826 | -3.8% | 0.10% | +10.0% |
| EMB | Sell | ISHARESjp mor em m | $14,267,000 | -2.2% | 125,934 | -5.0% | 0.10% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,967,000 | -38.9% | 277,787 | -19.5% | 0.10% | -37.3% |
| MPC | Sell | MARATHON PETE CORP | $13,978,000 | -9.4% | 250,141 | -3.0% | 0.10% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,948,000 | -17.6% | 315,921 | -5.9% | 0.10% | -15.8% |
| SRE | Sell | SEMPRA ENERGY | $13,945,000 | +7.0% | 101,460 | -2.0% | 0.10% | +10.3% |
| BBT | Sell | BB&T CORP | $13,915,000 | +2.8% | 283,236 | -2.7% | 0.10% | +5.5% |
| WP | Sell | WORLDPAY INCcl a | $13,810,000 | +7.5% | 112,689 | -0.4% | 0.10% | +10.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP Lord | $13,832,000 | -38.3% | 579,456 | -48.6% | 0.10% | -36.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,812,000 | +8.4% | 334,353 | -3.0% | 0.10% | +11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,690,000 | +4.5% | 37,378 | -2.4% | 0.09% | +6.8% |
| HCA | Sell | HCA HEALTHCARE INC | $13,617,000 | +1.2% | 100,742 | -2.4% | 0.09% | +4.4% |
| UBS | Buy | UBS GROUP AG | $13,506,000 | -1.0% | 1,136,250 | +1.0% | 0.09% | +2.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored a | $13,590,000 | +2.5% | 1,043,788 | -4.9% | 0.09% | +4.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/ | $13,402,000 | -9.4% | 287,902 | -1.3% | 0.09% | -7.1% |
| VTR | Sell | VENTAS INC | $13,449,000 | -2.2% | 196,773 | -8.7% | 0.09% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,230,000 | -4.6% | 124,692 | -8.4% | 0.09% | -2.2% |
| ADSK | Sell | AUTODESK INC | $13,184,000 | +2.0% | 80,932 | -2.4% | 0.09% | +4.6% |
| MFC | Sell | MANULIFE FINL CORP | $13,271,000 | -48.4% | 730,054 | -52.1% | 0.09% | -47.1% |
| FISV | Sell | FISERV INC | $13,222,000 | -0.6% | 145,040 | -3.8% | 0.09% | +2.2% |
| ETN | Sell | EATON CORP PLC | $13,198,000 | -0.9% | 158,475 | -4.1% | 0.09% | +2.2% |
| HUM | Sell | HUMANA INC | $13,269,000 | -2.7% | 50,016 | -2.5% | 0.09% | -1.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,319,000 | -20.9% | 207,238 | -0.2% | 0.09% | -19.5% |
| ROST | Sell | ROSS STORES INC | $13,205,000 | +2.7% | 133,227 | -3.5% | 0.09% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,215,000 | +1.9% | 279,975 | -1.7% | 0.09% | +4.6% |
| NDAQ | Buy | NASDAQ INC | $13,107,000 | +31.0% | 136,286 | +19.2% | 0.09% | +34.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,073,000 | +9.0% | 96,721 | -3.8% | 0.09% | +12.5% |
| APC | Sell | ANADARKO PETE CORP | $13,128,000 | +51.3% | 186,055 | -2.5% | 0.09% | +55.2% |
| PCY | Buy | INVESCO EXCHNG TRADED FD Temrng mkt s | $13,026,000 | +22.4% | 448,548 | +18.0% | 0.09% | +25.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORON | $12,898,000 | -52.0% | 163,980 | -51.9% | 0.09% | -50.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $12,969,000 | -7.5% | 1,681,792 | -2.2% | 0.09% | -5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $12,878,000 | -43.8% | 54,667 | -50.9% | 0.09% | -42.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,467,000 | -14.1% | 437,126 | -5.0% | 0.09% | -11.3% |
| YUM | Sell | YUM BRANDS INC | $12,523,000 | +8.1% | 113,154 | -2.5% | 0.09% | +10.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,509,000 | -3.5% | 446,128 | -1.2% | 0.09% | -1.1% |
| ALL | Sell | ALLSTATE CORP | $12,447,000 | +5.0% | 122,399 | -2.7% | 0.08% | +6.2% |
| SYY | Sell | SYSCO CORP | $12,255,000 | +3.3% | 173,290 | -2.5% | 0.08% | +5.0% |
| KHC | Buy | KRAFT HEINZ CO | $12,234,000 | -4.4% | 394,149 | +0.6% | 0.08% | -2.3% |
| RHT | Sell | RED HAT INC | $12,264,000 | +0.3% | 65,319 | -2.4% | 0.08% | +2.4% |
| EBAY | Sell | EBAY INC | $12,084,000 | -0.5% | 305,934 | -6.4% | 0.08% | +2.5% |
| WDAY | Buy | WORKDAY INCcl a | $12,047,000 | +13.8% | 58,600 | +6.8% | 0.08% | +16.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,889,000 | +15.8% | 124,131 | -2.4% | 0.08% | +18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $11,924,000 | -3.3% | 84,513 | -2.3% | 0.08% | -1.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,790,000 | -53.4% | 437,170 | -52.6% | 0.08% | -52.4% |
| FLEX | Sell | FLEX LTDord | $11,811,000 | -4.7% | 1,234,210 | -0.4% | 0.08% | -2.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,724,000 | -13.0% | 90,883 | -9.7% | 0.08% | -10.0% |
| CTVA | New | CORTEVA INC | $11,811,000 | – | 399,440 | +100.0% | 0.08% | – |
| NTR | Sell | NUTRIEN LTD | $11,620,000 | -53.1% | 217,180 | -53.9% | 0.08% | -51.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATI | $11,600,000 | +61.0% | 301,549 | +49.7% | 0.08% | +66.7% |
| IR | Sell | INGERSOLL-RAND PLC | $11,445,000 | +14.4% | 90,353 | -2.5% | 0.08% | +17.9% |
| GIS | Sell | GENERAL MLS INC | $11,491,000 | -1.0% | 218,799 | -2.4% | 0.08% | +1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,327,000 | +6.3% | 23,413 | -0.3% | 0.08% | +9.9% |
| TSLA | Sell | TESLA INC | $11,380,000 | -21.5% | 50,926 | -1.7% | 0.08% | -19.6% |
| XEL | Sell | XCEL ENERGY INC | $11,263,000 | +4.1% | 189,328 | -1.6% | 0.08% | +5.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,212,000 | +24.1% | 369,164 | +4.2% | 0.08% | +26.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $11,076,000 | +3.2% | 282,749 | +7.9% | 0.08% | +5.6% |
| O | Sell | REALTY INCOME CORP | $11,090,000 | -10.3% | 160,807 | -4.3% | 0.08% | -8.4% |
| INVH | Sell | INVITATION HOMES INC | $11,041,000 | -19.5% | 413,066 | -26.8% | 0.08% | -17.4% |
| EA | Sell | ELECTRONIC ARTS INC | $11,094,000 | -2.7% | 109,557 | -2.4% | 0.08% | 0.0% |
| XLNX | Sell | XILINX INC | $11,077,000 | -9.3% | 93,940 | -2.5% | 0.08% | -7.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,018,000 | +1.2% | 238,490 | -1.7% | 0.08% | +4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $10,949,000 | -3.4% | 186,139 | -2.5% | 0.08% | -1.3% |
| SHOP | Sell | SHOPIFY INCcl a | $10,929,000 | -25.6% | 36,356 | -49.0% | 0.08% | -24.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,590,000 | +6.0% | 120,777 | +2.5% | 0.07% | +9.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $10,575,000 | -7.2% | 28,635 | -2.5% | 0.07% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $10,513,000 | +1.7% | 55,969 | -3.1% | 0.07% | +4.3% |
| IQV | Buy | IQVIA HLDGS INC | $10,489,000 | +14.7% | 65,192 | +2.6% | 0.07% | +18.0% |
| OKE | Sell | ONEOK INC NEW | $10,413,000 | -3.8% | 151,333 | -2.4% | 0.07% | -1.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LT | $10,363,000 | +7.9% | 85,497 | +2.1% | 0.07% | +10.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,409,000 | -1.2% | 108,498 | -2.8% | 0.07% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $10,358,000 | -15.6% | 80,449 | -9.6% | 0.07% | -13.4% |
| STI | Sell | SUNTRUST BKS INC | $10,374,000 | +3.1% | 165,054 | -2.8% | 0.07% | +6.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,238,000 | +18.1% | 104,749 | +0.4% | 0.07% | +20.7% |
| PPG | Sell | PPG INDS INC | $10,225,000 | -1.0% | 87,608 | -4.3% | 0.07% | +1.4% |
| VFC | Sell | V F CORP | $10,187,000 | -4.2% | 116,621 | -4.7% | 0.07% | -1.4% |
| BIDU | Sell | BAIDU INCspon adr re | $10,202,000 | -29.4% | 86,930 | -0.9% | 0.07% | -27.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $10,144,000 | -44.5% | 642,544 | -51.9% | 0.07% | -43.1% |
| AZO | Sell | AUTOZONE INC | $10,145,000 | +4.2% | 9,227 | -2.9% | 0.07% | +7.7% |
| BAP | Buy | CREDICORP LTD | $10,089,000 | +102.0% | 44,076 | +111.7% | 0.07% | +102.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,980,000 | +16.0% | 59,855 | -2.3% | 0.07% | +19.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,850,000 | -53.2% | 118,149 | -55.6% | 0.07% | -51.8% |
| PAYX | Sell | PAYCHEX INC | $9,756,000 | +0.2% | 118,561 | -2.3% | 0.07% | +3.1% |
| STOR | Sell | STORE CAP CORP | $9,804,000 | -15.4% | 295,385 | -14.6% | 0.07% | -14.1% |
| GLW | Sell | CORNING INC | $9,588,000 | -2.8% | 288,542 | -3.2% | 0.07% | 0.0% |
| CMI | Sell | CUMMINS INC | $9,609,000 | +8.1% | 56,082 | -0.4% | 0.07% | +10.0% |
| TWTR | Buy | TWITTER INC | $9,650,000 | +8.5% | 276,497 | +2.2% | 0.07% | +10.0% |
| CONE | Sell | CYRUSONE INC | $9,440,000 | -70.4% | 163,552 | -73.1% | 0.06% | -69.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,425,000 | -24.6% | 30,111 | -1.0% | 0.06% | -22.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,410,000 | +6.9% | 85,773 | -2.5% | 0.06% | +10.2% |
| MCK | Sell | MCKESSON CORP | $9,507,000 | +11.9% | 70,745 | -2.5% | 0.06% | +14.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,253,000 | +5.5% | 96,842 | -2.4% | 0.06% | +8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $9,306,000 | +4.5% | 119,944 | -4.1% | 0.06% | +6.7% |
| DLTR | Sell | DOLLAR TREE INC | $9,314,000 | -0.1% | 86,726 | -2.3% | 0.06% | +1.6% |
| GPN | Sell | GLOBAL PMTS INC | $9,330,000 | +13.8% | 58,267 | -3.0% | 0.06% | +16.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,322,000 | -17.7% | 339,846 | -14.2% | 0.06% | -15.8% |
| INFO | Sell | IHS MARKIT LTD | $9,249,000 | +16.7% | 145,143 | -0.4% | 0.06% | +20.8% |
| MELI | Sell | MERCADOLIBRE INC | $9,282,000 | +17.7% | 15,172 | -2.3% | 0.06% | +20.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,248,000 | +12.2% | 144,878 | -4.0% | 0.06% | +16.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NE | $9,238,000 | +29.7% | 79,645 | +16.6% | 0.06% | +31.2% |
| SLF | Sell | SUN LIFE FINL INC | $9,143,000 | -48.6% | 220,737 | -52.5% | 0.06% | -47.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB L | $9,165,000 | +6.3% | 47,849 | -2.5% | 0.06% | +8.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,023,000 | -2.7% | 223,517 | -13.7% | 0.06% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,859,000 | -9.9% | 75,240 | -2.3% | 0.06% | -7.6% |
| FTV | Sell | FORTIVE CORP | $8,858,000 | -4.9% | 108,659 | -2.1% | 0.06% | -1.6% |
| ALC | New | ALCON INC | $8,896,000 | – | 144,011 | +100.0% | 0.06% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,835,000 | +10.9% | 31,459 | -2.7% | 0.06% | +15.1% |
| ES | Sell | EVERSOURCE ENERGY | $8,863,000 | +4.3% | 116,982 | -2.3% | 0.06% | +7.0% |
| PCAR | Sell | PACCAR INC | $8,948,000 | +2.6% | 124,864 | -2.5% | 0.06% | +3.4% |
| SQ | Buy | SQUARE INCcl a | $8,818,000 | +6.4% | 121,573 | +10.0% | 0.06% | +8.9% |
| CERN | Buy | CERNER CORP | $8,753,000 | +30.4% | 119,413 | +1.8% | 0.06% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $8,733,000 | +20.2% | 31,717 | -2.4% | 0.06% | +22.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,678,000 | +7.6% | 59,255 | -2.3% | 0.06% | +11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,767,000 | -9.5% | 117,404 | -2.6% | 0.06% | -7.7% |
| TSN | Sell | TYSON FOODS INCcl a | $8,667,000 | +13.5% | 107,345 | -2.4% | 0.06% | +17.6% |
| BLL | Sell | BALL CORP | $8,650,000 | +18.4% | 123,591 | -2.1% | 0.06% | +20.4% |
| DTE | Sell | DTE ENERGY CO | $8,543,000 | +0.0% | 66,808 | -2.4% | 0.06% | +3.5% |
| MTB | Sell | M & T BK CORP | $8,636,000 | +5.1% | 50,780 | -3.0% | 0.06% | +7.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,404,000 | -7.7% | 205,974 | -2.5% | 0.06% | -4.9% |
| FE | Buy | FIRSTENERGY CORP | $8,372,000 | +9.3% | 195,571 | +6.3% | 0.06% | +13.7% |
| HAL | Sell | HALLIBURTON CO | $8,231,000 | -24.0% | 361,983 | -2.1% | 0.06% | -21.9% |
| BZUN | Buy | BAOZUN INCsponsored a | $8,360,000 | +28.4% | 167,672 | +7.0% | 0.06% | +29.5% |
| PPL | Sell | PPL CORP | $8,270,000 | -4.6% | 266,679 | -2.3% | 0.06% | -1.7% |
| HRS | Sell | HARRIS CORP DEL | $8,244,000 | +15.1% | 43,590 | -2.8% | 0.06% | +18.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,329,000 | +29.0% | 64,933 | -4.5% | 0.06% | +32.6% |
| TFX | Buy | TELEFLEX INC | $8,093,000 | +55.5% | 24,440 | +41.9% | 0.06% | +60.0% |
| PH | Sell | PARKER HANNIFIN CORP | $8,121,000 | -3.2% | 47,765 | -2.3% | 0.06% | 0.0% |
| COO | Buy | COOPER COS INC | $7,964,000 | +46.9% | 23,637 | +29.1% | 0.06% | +52.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,066,000 | +3.5% | 55,775 | -2.5% | 0.06% | +5.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $8,065,000 | +21.3% | 32,895 | +2.1% | 0.06% | +22.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,001,000 | -6.1% | 29,234 | -2.5% | 0.06% | -3.5% |
| VRSN | Sell | VERISIGN INC | $7,929,000 | +12.4% | 37,908 | -2.4% | 0.05% | +14.9% |
| CNC | Sell | CENTENE CORP DEL | $7,864,000 | -3.5% | 149,955 | -2.3% | 0.05% | -1.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $7,811,000 | -5.9% | 559,741 | +0.5% | 0.05% | -3.6% |
| EIX | Sell | EDISON INTL | $7,910,000 | +6.2% | 117,343 | -2.4% | 0.05% | +8.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,874,000 | +13.5% | 123,197 | -0.3% | 0.05% | +14.9% |
| APTV | Sell | APTIV PLC | $7,726,000 | -1.2% | 95,586 | -2.9% | 0.05% | +1.9% |
| STT | Sell | STATE STR CORP | $7,744,000 | -17.2% | 138,132 | -2.8% | 0.05% | -15.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $7,724,000 | -5.8% | 516,640 | -2.7% | 0.05% | -3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,766,000 | +31.3% | 43,094 | +19.4% | 0.05% | +32.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,616,000 | +15.9% | 272,984 | +4.8% | 0.05% | +18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $7,617,000 | -51.4% | 26,094 | -51.8% | 0.05% | -50.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,587,000 | +42.5% | 86,616 | +27.0% | 0.05% | +44.4% |
| MTD | Sell | METTLER TOLEDO INTERNATION | $7,604,000 | +13.5% | 9,052 | -2.4% | 0.05% | +15.6% |
| RACE | Sell | FERRARI N V | $7,580,000 | -14.4% | 46,674 | -29.3% | 0.05% | -11.9% |
| AME | Sell | AMETEK INC NEW | $7,635,000 | +6.5% | 84,046 | -2.7% | 0.05% | +8.3% |
| VEEV | Sell | VEEVA SYS INC | $7,471,000 | +24.9% | 46,086 | -2.3% | 0.05% | +27.5% |
| CXO | Sell | CONCHO RES INC | $7,417,000 | -9.1% | 71,884 | -2.3% | 0.05% | -7.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $7,438,000 | -2.0% | 63,165 | -9.0% | 0.05% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $7,359,000 | +9.5% | 132,079 | -2.3% | 0.05% | +13.3% |
| CTAS | Sell | CINTAS CORP | $7,490,000 | +14.6% | 31,563 | -2.4% | 0.05% | +15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,444,000 | +2.3% | 85,857 | -2.1% | 0.05% | +4.1% |
| CLX | Sell | CLOROX CO DEL | $7,261,000 | -6.8% | 47,422 | -2.3% | 0.05% | -3.8% |
| CNHI | Sell | CNH INDL N V | $7,259,000 | -3.9% | 707,575 | -4.7% | 0.05% | -2.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,301,000 | +9.0% | 103,107 | -2.3% | 0.05% | +11.1% |
| ETR | Buy | ENTERGY CORP NEW | $7,208,000 | +10.2% | 70,033 | +2.4% | 0.05% | +13.6% |
| WY | Sell | WEYERHAEUSER CO | $7,278,000 | -2.6% | 276,324 | -2.6% | 0.05% | 0.0% |
| MSCI | Sell | MSCI INC | $7,260,000 | +17.3% | 30,405 | -2.3% | 0.05% | +19.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,280,000 | -8.8% | 44,439 | -2.3% | 0.05% | -7.4% |
| CSGP | Sell | COSTAR GROUP INC | $7,316,000 | +16.3% | 13,204 | -2.1% | 0.05% | +19.0% |
| ULTA | Sell | ULTA BEAUTY INC | $7,240,000 | -3.0% | 20,870 | -2.5% | 0.05% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,196,000 | +9.0% | 49,574 | -3.8% | 0.05% | +11.4% |
| KLAC | Buy | KLA-TENCOR CORP | $7,070,000 | -0.9% | 59,816 | +0.1% | 0.05% | +2.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,099,000 | -52.2% | 132,583 | -52.1% | 0.05% | -51.0% |
| HSY | Sell | HERSHEY CO | $6,967,000 | +14.4% | 51,984 | -2.0% | 0.05% | +17.1% |
| MKC | Sell | MCCORMICK & CO INC | $7,033,000 | +0.9% | 45,372 | -1.9% | 0.05% | +2.1% |
| SNPS | Sell | SYNOPSYS INC | $7,034,000 | +9.2% | 54,656 | -2.3% | 0.05% | +11.6% |
| RSG | Sell | REPUBLIC SVCS INC | $6,895,000 | +4.4% | 79,583 | -3.2% | 0.05% | +6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,833,000 | -18.2% | 33,537 | -2.5% | 0.05% | -16.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,915,000 | -51.2% | 185,715 | -52.0% | 0.05% | -50.5% |
| AEE | Sell | AMEREN CORP | $6,792,000 | +0.6% | 90,421 | -1.5% | 0.05% | +4.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,790,000 | +3.8% | 9,265 | +0.6% | 0.05% | +6.8% |
| FAST | Buy | FASTENAL CO | $6,897,000 | -1.3% | 211,637 | +94.8% | 0.05% | 0.0% |
| HCP | Sell | HCP INC | $6,836,000 | -3.2% | 213,767 | -5.3% | 0.05% | 0.0% |
| SPLK | Sell | SPLUNK INC | $6,911,000 | +0.0% | 54,962 | -0.9% | 0.05% | +2.2% |
| GIB | Sell | CGI INCcl a sub vt | $6,892,000 | -47.2% | 89,622 | -52.9% | 0.05% | -46.6% |
| BURL | Buy | BURLINGTON STORES INC | $6,709,000 | +71.3% | 39,431 | +57.7% | 0.05% | +76.9% |
| VMC | Sell | VULCAN MATLS CO | $6,670,000 | +13.4% | 48,575 | -2.2% | 0.05% | +17.9% |
| JD | Sell | JD COM INCspon adr cl | $6,758,000 | -3.2% | 223,100 | -3.6% | 0.05% | -2.1% |
| NTRS | Sell | NORTHERN TR CORP | $6,691,000 | -3.2% | 74,348 | -2.8% | 0.05% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,688,000 | +8.9% | 81,616 | -3.0% | 0.05% | +12.2% |
| KEY | Sell | KEYCORP NEW | $6,656,000 | +10.1% | 375,012 | -2.3% | 0.05% | +12.2% |
| MKL | Buy | MARKEL CORP | $6,760,000 | +32.4% | 6,204 | +21.1% | 0.05% | +35.3% |
| IP | Sell | INTL PAPER CO | $6,482,000 | -9.3% | 149,623 | -3.2% | 0.04% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,598,000 | +0.1% | 90,310 | -2.4% | 0.04% | +2.3% |
| DRE | Sell | DUKE REALTY CORP | $6,528,000 | -6.7% | 206,519 | -9.7% | 0.04% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,422,000 | +10.6% | 37,140 | -2.2% | 0.04% | +12.8% |
| INXN | Sell | INTERXION HOLDING N.V | $6,400,000 | -60.9% | 84,108 | -65.7% | 0.04% | -60.0% |
| RMD | Sell | RESMED INC | $6,341,000 | +14.9% | 51,963 | -2.1% | 0.04% | +18.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,413,000 | +6.4% | 58,855 | -0.9% | 0.04% | +10.0% |
| KR | Sell | KROGER CO | $6,365,000 | -13.8% | 293,165 | -2.3% | 0.04% | -12.0% |
| MHK | Sell | MOHAWK INDS INC | $6,367,000 | -70.0% | 43,177 | -74.3% | 0.04% | -69.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,198,000 | -12.1% | 533,870 | -2.4% | 0.04% | -8.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,206,000 | +2.6% | 111,956 | -2.3% | 0.04% | +4.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,207,000 | +0.8% | 69,113 | -2.2% | 0.04% | +4.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,235,000 | – | 42,642 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $6,225,000 | -7.7% | 112,977 | -2.2% | 0.04% | -4.4% |
| ANSS | Sell | ANSYS INC | $6,307,000 | +9.7% | 30,794 | -2.1% | 0.04% | +10.3% |
| FTS | Sell | FORTIS INC | $6,195,000 | -48.4% | 156,857 | -51.9% | 0.04% | -46.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,126,000 | +3.2% | 119,409 | -0.6% | 0.04% | +5.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,104,000 | -48.4% | 87,763 | -51.9% | 0.04% | -46.8% |
| KIM | Sell | KIMCO RLTY CORP | $6,068,000 | -1.7% | 328,375 | -1.6% | 0.04% | +2.4% |
| IAC | Sell | IAC INTERACTIVECORP | $5,981,000 | +1.1% | 27,497 | -2.3% | 0.04% | +2.5% |
| CMS | Sell | CMS ENERGY CORP | $6,023,000 | +1.8% | 104,005 | -2.4% | 0.04% | +2.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,913,000 | +12.8% | 102,086 | -2.2% | 0.04% | +17.1% |
| BBY | Sell | BEST BUY INC | $5,949,000 | -4.1% | 85,310 | -2.3% | 0.04% | -2.4% |
| REG | Sell | REGENCY CTRS CORP | $5,957,000 | -4.7% | 89,266 | -3.6% | 0.04% | -2.4% |
| CDW | Sell | CDW CORP | $6,008,000 | +12.6% | 54,127 | -2.2% | 0.04% | +13.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,014,000 | +4.8% | 170,091 | -3.6% | 0.04% | +7.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,025,000 | +10.0% | 100,716 | -2.2% | 0.04% | +10.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,949,000 | +41.8% | 121,218 | +36.2% | 0.04% | +46.4% |
| CINF | Sell | CINCINNATI FINL CORP | $5,875,000 | +18.0% | 56,671 | -2.2% | 0.04% | +21.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,795,000 | +9.1% | 43,558 | -2.4% | 0.04% | +11.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored a | $5,759,000 | +387.2% | 618,554 | +295.7% | 0.04% | +400.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,830,000 | -2.2% | 85,166 | -2.3% | 0.04% | 0.0% |
| WAT | Sell | WATERS CORP | $5,722,000 | -20.1% | 26,584 | -6.6% | 0.04% | -18.8% |
| FNV | Sell | FRANCO NEVADA CORP | $5,745,000 | -45.7% | 67,668 | -52.2% | 0.04% | -45.1% |
| NTAP | Sell | NETAPP INC | $5,750,000 | -12.9% | 93,197 | -2.1% | 0.04% | -11.4% |
| RF | Sell | REGIONS FINL CORP NEW | $5,707,000 | +3.3% | 381,996 | -2.1% | 0.04% | +5.4% |
| MGA | Sell | MAGNA INTL INC | $5,679,000 | -51.7% | 114,120 | -52.9% | 0.04% | -50.6% |
| ANET | Sell | ARISTA NETWORKS INC | $5,630,000 | -17.9% | 21,686 | -0.6% | 0.04% | -15.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,573,000 | -2.0% | 45,784 | -2.2% | 0.04% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,462,000 | -16.4% | 99,040 | -2.5% | 0.04% | -13.6% |
| CPRT | Sell | COPART INC | $5,545,000 | +19.6% | 74,194 | -3.1% | 0.04% | +22.6% |
| INCY | Sell | INCYTE CORP | $5,507,000 | -3.4% | 64,824 | -2.2% | 0.04% | 0.0% |
| L | Sell | LOEWS CORP | $5,488,000 | +9.1% | 100,384 | -4.4% | 0.04% | +11.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $5,473,000 | +20.4% | 42,864 | -2.3% | 0.04% | +22.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $5,593,000 | -5.6% | 65,295 | -2.1% | 0.04% | -5.0% |
| EVRG | Sell | EVERGY INC | $5,565,000 | -3.6% | 92,513 | -7.0% | 0.04% | -2.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,569,000 | -12.2% | 86,867 | -7.6% | 0.04% | -11.6% |
| XYL | Sell | XYLEM INC | $5,540,000 | +3.5% | 66,237 | -2.2% | 0.04% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $5,474,000 | -9.7% | 52,850 | -2.3% | 0.04% | -7.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,314,000 | – | 40,615 | +100.0% | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,320,000 | +6.6% | 384,919 | -2.2% | 0.04% | +12.1% |
| DHI | Sell | D R HORTON INC | $5,439,000 | +1.8% | 126,100 | -2.4% | 0.04% | +2.8% |
| SUI | Sell | SUN CMNTYS INC | $5,373,000 | -12.4% | 41,913 | -19.0% | 0.04% | -9.8% |
| KMX | Sell | CARMAX INC | $5,445,000 | +21.5% | 62,713 | -2.3% | 0.04% | +23.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $5,408,000 | +10.4% | 37,273 | -2.0% | 0.04% | +12.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,433,000 | -13.7% | 44,774 | -18.7% | 0.04% | -11.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,403,000 | +12.2% | 189,097 | +0.8% | 0.04% | +15.6% |
| DOV | Sell | DOVER CORP | $5,366,000 | +4.4% | 53,551 | -2.3% | 0.04% | +8.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,310,000 | -8.7% | 185,480 | -2.1% | 0.04% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $5,194,000 | -4.2% | 110,268 | -2.1% | 0.04% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,252,000 | +3.5% | 18,424 | -2.1% | 0.04% | +5.9% |
| IT | Sell | GARTNER INC | $5,276,000 | +3.9% | 32,783 | -2.0% | 0.04% | +5.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,098,000 | -3.2% | 107,220 | -2.2% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $5,095,000 | +7.2% | 47,261 | -2.0% | 0.04% | +9.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,108,000 | +10.8% | 50,170 | -2.1% | 0.04% | +12.9% |
| LEN | Sell | LENNAR CORPcl a | $5,046,000 | -3.4% | 104,119 | -2.2% | 0.04% | 0.0% |
| WPC | Buy | W P CAREY INC | $5,057,000 | +7.5% | 62,291 | +3.7% | 0.04% | +9.4% |
| BCE | Sell | BCE INC | $5,060,000 | -33.9% | 111,189 | -35.6% | 0.04% | -31.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,142,000 | -2.2% | 102,996 | -2.1% | 0.04% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL IN | $5,029,000 | +30.0% | 59,478 | +23.7% | 0.04% | +34.6% |
| SYMC | Sell | SYMANTEC CORP | $5,024,000 | -8.9% | 230,885 | -3.8% | 0.04% | -5.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,106,000 | +7.2% | 192,444 | -2.2% | 0.04% | +9.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,963,000 | -8.5% | 64,227 | -2.3% | 0.03% | -5.6% |
| TRU | Sell | TRANSUNION | $4,983,000 | +7.0% | 67,792 | -2.7% | 0.03% | +9.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,882,000 | +3.1% | 75,753 | -6.1% | 0.03% | +6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,906,000 | +9.0% | 45,096 | -2.1% | 0.03% | +13.3% |
| K | Sell | KELLOGG CO | $4,920,000 | -8.6% | 91,840 | -2.1% | 0.03% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $5,004,000 | -10.7% | 43,281 | -2.3% | 0.03% | -10.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,935,000 | -5.6% | 270,837 | -2.1% | 0.03% | -2.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,851,000 | -4.4% | 102,945 | -2.8% | 0.03% | -2.9% |
| CAG | Sell | CONAGRA BRANDS INC | $4,753,000 | -6.2% | 179,241 | -1.9% | 0.03% | -2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,851,000 | -1.7% | 63,952 | -1.6% | 0.03% | 0.0% |
| DXCM | Sell | DEXCOM INC | $4,834,000 | +23.1% | 32,263 | -2.2% | 0.03% | +26.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,845,000 | +4.8% | 56,825 | -2.3% | 0.03% | +6.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,843,000 | +17.9% | 82,980 | +0.2% | 0.03% | +17.9% |
| FOXA | Sell | FOX CORP | $4,742,000 | -2.6% | 129,435 | -2.4% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $4,777,000 | -1.9% | 28,570 | +5.9% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,811,000 | +51.4% | 104,620 | +49.6% | 0.03% | +57.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,828,000 | -7.6% | 528,796 | +1.1% | 0.03% | -5.7% |
| WYNN | Sell | WYNN RESORTS LTD | $4,588,000 | -1.1% | 37,005 | -4.8% | 0.03% | +3.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,690,000 | +9.2% | 58,524 | -2.3% | 0.03% | +10.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,676,000 | -13.1% | 189,836 | -2.2% | 0.03% | -11.1% |
| CTXS | Sell | CITRIX SYS INC | $4,699,000 | -8.1% | 47,881 | -6.7% | 0.03% | -5.9% |
| HOLX | Sell | HOLOGIC INC | $4,726,000 | -2.9% | 98,414 | -2.1% | 0.03% | -3.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETsp adr non | $4,598,000 | – | 323,768 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $4,687,000 | -3.3% | 40,692 | -2.2% | 0.03% | -3.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTW | $4,686,000 | +17.8% | 41,272 | -2.1% | 0.03% | +18.5% |
| TRI | Sell | THOMSON REUTERS CORP | $4,712,000 | -48.2% | 73,025 | -52.7% | 0.03% | -47.5% |
| UDR | Buy | UDR INC | $4,593,000 | -1.1% | 102,307 | +0.1% | 0.03% | +3.2% |
| VAR | Sell | VARIAN MED SYS INC | $4,605,000 | -5.9% | 33,826 | -2.0% | 0.03% | -3.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,471,000 | +0.4% | 42,352 | -2.1% | 0.03% | +3.3% |
| GWW | Sell | GRAINGER W W INC | $4,494,000 | -13.0% | 16,755 | -2.4% | 0.03% | -11.4% |
| GDDY | Buy | GODADDY INCcl a | $4,477,000 | -3.7% | 63,822 | +3.2% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC | $4,557,000 | +21.6% | 43,120 | -2.1% | 0.03% | +24.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS IN | $4,581,000 | -9.4% | 79,518 | +0.1% | 0.03% | -8.8% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored a | $4,581,000 | -16.8% | 124,100 | -1.5% | 0.03% | -16.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,585,000 | -6.8% | 108,934 | -0.8% | 0.03% | -6.1% |
| WAB | Buy | WABTEC CORP | $4,535,000 | +11.5% | 63,189 | +14.6% | 0.03% | +14.8% |
| ALLY | Sell | ALLY FINL INC | $4,568,000 | +8.3% | 147,406 | -3.9% | 0.03% | +10.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,535,000 | +2.9% | 37,226 | -2.1% | 0.03% | +3.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,321,000 | -52.0% | 187,202 | -52.0% | 0.03% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,430,000 | -43.0% | 86,381 | -51.8% | 0.03% | -42.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $4,348,000 | -4.6% | 81,068 | -2.2% | 0.03% | -3.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,400,000 | +11.7% | 130,172 | +5.9% | 0.03% | +15.4% |
| LUMN | Buy | CENTURYLINK INC | $4,437,000 | +2.7% | 377,278 | +4.7% | 0.03% | +3.4% |
| MRO | Sell | MARATHON OIL CORP | $4,357,000 | -16.7% | 306,618 | -2.1% | 0.03% | -14.3% |
| PCG | Sell | PG&E CORP | $4,382,000 | +26.0% | 191,180 | -2.1% | 0.03% | +30.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRPspon adr | $4,192,000 | +6.0% | 43,400 | -1.1% | 0.03% | +7.4% |
| TIF | Sell | TIFFANY & CO NEW | $4,212,000 | -13.3% | 44,979 | -2.3% | 0.03% | -12.1% |
| TRMB | Sell | TRIMBLE INC | $4,157,000 | +8.7% | 92,148 | -2.7% | 0.03% | +11.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,255,000 | -5.2% | 50,442 | -2.3% | 0.03% | -3.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,280,000 | +5.5% | 41,301 | -2.8% | 0.03% | +7.4% |
| GRMN | Buy | GARMIN LTD | $4,220,000 | +13.0% | 52,878 | +22.2% | 0.03% | +16.0% |
| CMA | Sell | COMERICA INC | $4,157,000 | -7.0% | 57,228 | -6.1% | 0.03% | -3.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,268,000 | +5.1% | 15,336 | -2.5% | 0.03% | +7.4% |
| MAS | Sell | MASCO CORP | $4,257,000 | -2.6% | 108,476 | -2.4% | 0.03% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $4,031,000 | -12.4% | 84,416 | -0.2% | 0.03% | -9.7% |
| AES | Sell | AES CORP | $4,094,000 | -9.4% | 244,243 | -2.3% | 0.03% | -6.7% |
| ABMD | Sell | ABIOMED INC | $4,114,000 | -10.6% | 15,792 | -1.9% | 0.03% | -9.7% |
| APA | Sell | APACHE CORP | $4,096,000 | -18.1% | 141,380 | -2.1% | 0.03% | -17.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,005,000 | +11.3% | 38,431 | -2.0% | 0.03% | +16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $4,051,000 | +9.6% | 47,999 | -2.3% | 0.03% | +12.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,026,000 | -5.0% | 30,876 | -2.5% | 0.03% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,065,000 | -12.0% | 100,268 | -2.9% | 0.03% | -9.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,044,000 | -21.4% | 101,503 | -20.3% | 0.03% | -20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,069,000 | -6.2% | 91,227 | -2.4% | 0.03% | -3.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,012,000 | +0.1% | 51,554 | -2.4% | 0.03% | +3.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored a | $4,141,000 | +4.8% | 108,700 | -0.7% | 0.03% | +3.7% |
| FMC | Sell | F M C CORP | $4,108,000 | +5.1% | 49,525 | -2.6% | 0.03% | +7.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,863,000 | -8.1% | 68,982 | -2.1% | 0.03% | -3.6% |
| NVR | Sell | NVR INC | $3,889,000 | +19.1% | 1,154 | -2.2% | 0.03% | +22.7% |
| URI | Sell | UNITED RENTALS INC | $3,899,000 | +13.6% | 29,394 | -2.2% | 0.03% | +17.4% |
| DOX | Buy | AMDOCS LTD | $3,970,000 | +40.4% | 63,937 | +22.4% | 0.03% | +42.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,982,000 | -11.6% | 25,835 | -2.2% | 0.03% | -10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,896,000 | +3.6% | 130,433 | -2.7% | 0.03% | +8.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,924,000 | +13.4% | 56,138 | -2.5% | 0.03% | +17.4% |
| FTNT | Sell | FORTINET INC | $4,002,000 | -10.5% | 52,093 | -2.1% | 0.03% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CO | $3,983,000 | -50.8% | 164,669 | -51.7% | 0.03% | -50.0% |
| EIDO | Sell | ISHARES TRmsci indoni | $3,999,000 | -5.3% | 153,871 | -6.4% | 0.03% | -3.6% |
| CF | Sell | CF INDS HLDGS INC | $3,925,000 | +10.5% | 84,032 | -3.3% | 0.03% | +12.5% |
| NI | Sell | NISOURCE INC | $3,957,000 | -0.7% | 137,413 | -1.2% | 0.03% | 0.0% |
| L100PS | Sell | ARCONIC INC | $3,905,000 | +24.4% | 151,225 | -8.0% | 0.03% | +28.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,860,000 | +18.8% | 34,920 | -2.5% | 0.03% | +22.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,873,000 | -4.1% | 41,167 | -2.5% | 0.03% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,976,000 | -11.2% | 177,500 | -2.0% | 0.03% | -10.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,887,000 | -5.5% | 77,689 | -8.5% | 0.03% | -3.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAfnf group c | $3,934,000 | +7.4% | 97,609 | -2.6% | 0.03% | +8.0% |
| NRG | Sell | NRG ENERGY INC | $3,747,000 | -19.5% | 106,704 | -2.6% | 0.03% | -16.1% |
| SLG | Sell | SL GREEN RLTY CORP | $3,849,000 | -18.2% | 47,890 | -8.4% | 0.03% | -18.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNER | $3,769,000 | +6.7% | 66,716 | -2.2% | 0.03% | +8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $3,630,000 | +1.1% | 24,320 | -2.2% | 0.02% | +4.2% |
| PTC | Sell | PTC INC | $3,681,000 | -9.6% | 41,005 | -7.2% | 0.02% | -7.4% |
| BEN | Sell | FRANKLIN RES INC | $3,643,000 | -3.1% | 104,697 | -7.7% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,689,000 | -0.2% | 31,892 | -2.5% | 0.02% | 0.0% |
| YNDX | Sell | YANDEX N V | $3,657,000 | +8.0% | 96,234 | -2.4% | 0.02% | +8.7% |
| RE | Sell | EVEREST RE GROUP LTD | $3,693,000 | +12.1% | 14,939 | -2.0% | 0.02% | +13.6% |
| DISCK | Sell | DISCOVERY INC | $3,634,000 | +10.1% | 127,716 | -1.6% | 0.02% | +13.6% |
| MYL | Sell | MYLAN N V | $3,607,000 | -34.5% | 189,434 | -2.5% | 0.02% | -32.4% |
| Y | Sell | ALLEGHANY CORP DEL | $3,619,000 | +9.1% | 5,314 | -1.8% | 0.02% | +13.6% |
| COG | Sell | CABOT OIL & GAS CORP | $3,614,000 | -14.0% | 157,419 | -2.2% | 0.02% | -10.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,426,000 | -17.5% | 54,067 | -2.4% | 0.02% | -14.3% |
| WRB | Buy | BERKLEY W R CORP | $3,461,000 | +14.3% | 52,490 | +46.8% | 0.02% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,536,000 | +4.5% | 62,313 | -4.9% | 0.02% | +4.3% |
| TMK | Sell | TORCHMARK CORP | $3,444,000 | +7.7% | 38,499 | -1.3% | 0.02% | +14.3% |
| VST | Buy | VISTRA ENERGY CORP | $3,403,000 | -12.6% | 150,325 | +0.5% | 0.02% | -11.5% |
| AGNC | Sell | AGNC INVT CORP | $3,350,000 | -6.7% | 199,192 | -0.1% | 0.02% | -4.2% |
| SNA | Sell | SNAP ON INC | $3,377,000 | +3.5% | 20,387 | -2.2% | 0.02% | +4.5% |
| MTN | Sell | VAIL RESORTS INC | $3,304,000 | +0.1% | 14,802 | -2.5% | 0.02% | +4.5% |
| TRGP | Sell | TARGA RES CORP | $3,278,000 | -7.3% | 83,501 | -1.9% | 0.02% | -4.2% |
| CVE | Sell | CENOVUS ENERGY INC | $3,340,000 | -51.4% | 378,594 | -52.3% | 0.02% | -50.0% |
| IRM | Sell | IRON MTN INC NEW | $3,284,000 | -13.9% | 104,921 | -2.5% | 0.02% | -11.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,354,000 | -1.8% | 125,961 | -2.4% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO | $3,411,000 | -6.1% | 93,519 | -1.3% | 0.02% | -4.2% |
| ARMK | Sell | ARAMARK | $3,285,000 | +20.1% | 91,098 | -1.6% | 0.02% | +27.8% |
| WHR | Sell | WHIRLPOOL CORP | $3,282,000 | +4.6% | 23,052 | -2.3% | 0.02% | +9.5% |
| PKG | Sell | PACKAGING CORP AMER | $3,313,000 | -5.8% | 34,757 | -1.8% | 0.02% | -4.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,382,000 | -52.9% | 165,702 | -52.0% | 0.02% | -52.1% |
| TPR | Sell | TAPESTRY INC | $3,375,000 | -4.9% | 106,354 | -2.7% | 0.02% | -4.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGYsponsored a | $3,310,000 | +10.6% | 74,591 | -1.2% | 0.02% | +15.0% |
| BWA | Sell | BORGWARNER INC | $3,230,000 | +5.5% | 76,941 | -3.5% | 0.02% | +4.8% |
| FFIV | Sell | F5 NETWORKS INC | $3,199,000 | -9.5% | 21,964 | -2.4% | 0.02% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $3,260,000 | -1.4% | 49,207 | -5.5% | 0.02% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,175,000 | +92.7% | 128,081 | +109.7% | 0.02% | +100.0% |
| VER | Sell | VEREIT INC | $3,229,000 | +5.5% | 358,378 | -2.0% | 0.02% | +4.8% |
| MOS | Sell | MOSAIC CO NEW | $3,243,000 | -10.9% | 129,552 | -2.8% | 0.02% | -8.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,209,000 | +5.0% | 142,058 | -2.3% | 0.02% | +4.8% |
| LEA | Sell | LEAR CORP | $3,209,000 | +0.2% | 23,042 | -2.4% | 0.02% | +4.8% |
| WU | Sell | WESTERN UN CO | $3,241,000 | +5.1% | 162,950 | -2.4% | 0.02% | +4.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,147,000 | +18.4% | 81,928 | -2.3% | 0.02% | +22.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,226,000 | -48.2% | 127,843 | -49.4% | 0.02% | -47.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,138,000 | -18.6% | 141,159 | -2.5% | 0.02% | -15.4% |
| UBER | New | UBER TECHNOLOGIES INC | $3,093,000 | – | 66,683 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $2,991,000 | +16.7% | 52,352 | -2.7% | 0.02% | +23.5% |
| QRVO | Sell | QORVO INC | $3,017,000 | -9.2% | 45,291 | -2.2% | 0.02% | -4.5% |
| IVZ | Sell | INVESCO LTD | $3,000,000 | +0.9% | 146,646 | -4.7% | 0.02% | +5.0% |
| VOYA | Sell | VOYA FINL INC | $3,032,000 | +6.4% | 54,827 | -3.9% | 0.02% | +10.5% |
| OSIS | New | OSI SYSTEMS INC | $3,043,000 | – | 27,015 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $3,114,000 | -8.5% | 117,035 | -2.4% | 0.02% | -8.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,090,000 | -3.0% | 21,674 | -2.7% | 0.02% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $2,929,000 | +6.4% | 59,771 | -2.2% | 0.02% | +11.1% |
| PHM | Sell | PULTE GROUP INC | $2,936,000 | +10.3% | 92,846 | -2.5% | 0.02% | +11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS IN | $2,972,000 | +11.0% | 13,225 | +2.4% | 0.02% | +11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,938,000 | -12.0% | 32,145 | -2.5% | 0.02% | -9.1% |
| KSS | Sell | KOHLS CORP | $2,882,000 | -32.4% | 60,602 | -2.2% | 0.02% | -31.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,971,000 | -7.3% | 532,373 | -5.8% | 0.02% | -9.1% |
| BRO | Sell | BROWN & BROWN INC | $2,868,000 | +11.2% | 85,622 | -2.0% | 0.02% | +17.6% |
| BG | Sell | BUNGE LIMITED | $2,903,000 | +2.4% | 52,114 | -2.4% | 0.02% | +5.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,978,000 | -6.9% | 131,767 | -2.5% | 0.02% | -4.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,704,000 | +26.7% | 15,190 | +2.1% | 0.02% | +35.7% |
| ECA | Sell | ENCANA CORP | $2,822,000 | -65.8% | 549,917 | -51.8% | 0.02% | -65.5% |
| TU | Sell | TELUS CORP | $2,724,000 | -51.5% | 73,669 | -51.5% | 0.02% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,713,000 | -8.3% | 58,631 | -2.4% | 0.02% | -5.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,817,000 | -15.4% | 55,447 | -2.2% | 0.02% | -13.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS IN | $2,796,000 | -13.7% | 38,533 | +11.2% | 0.02% | -13.6% |
| ALB | Sell | ALBEMARLE CORP | $2,755,000 | -15.8% | 39,130 | -1.9% | 0.02% | -13.6% |
| NOVT | New | NOVANTA INC | $2,739,000 | – | 29,046 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,615,000 | +2.2% | 65,265 | -2.8% | 0.02% | +5.9% |
| PVH | Sell | PVH CORP | $2,630,000 | -24.4% | 27,791 | -2.6% | 0.02% | -21.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,603,000 | +9.1% | 46,395 | +1.6% | 0.02% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,593,000 | -4.7% | 51,073 | -2.6% | 0.02% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,550,000 | +14.4% | 48,391 | -2.0% | 0.02% | +20.0% |
| DVA | Sell | DAVITA INC | $2,691,000 | +0.9% | 47,840 | -2.6% | 0.02% | 0.0% |
| CABO | New | CABLE ONE INC | $2,459,000 | – | 2,100 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,491,000 | -8.9% | 58,227 | -1.9% | 0.02% | -5.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,406,000 | -22.9% | 17,173 | -3.7% | 0.02% | -19.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,403,000 | +4.3% | 143,228 | +2.2% | 0.02% | +13.3% |
| AER | Sell | AERCAP HOLDINGS NV | $2,417,000 | +8.2% | 46,480 | -3.2% | 0.02% | +13.3% |
| ERI | New | ELDORADO RESORTS INC | $2,424,000 | – | 52,613 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $2,422,000 | -12.8% | 112,877 | -2.3% | 0.02% | -10.5% |
| AIN | New | ALBANY INTL CORPcl a | $2,534,000 | – | 30,560 | +100.0% | 0.02% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,445,000 | -54.9% | 88,303 | -55.6% | 0.02% | -52.8% |
| UNM | Sell | UNUM GROUP | $2,533,000 | -2.5% | 75,506 | -1.7% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,488,000 | -15.3% | 43,639 | -3.2% | 0.02% | -15.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,450,000 | -16.1% | 81,110 | -2.0% | 0.02% | -15.0% |
| XRX | Sell | XEROX CORP | $2,473,000 | +1.4% | 69,832 | -8.4% | 0.02% | +6.2% |
| GNTX | Sell | GENTEX CORP | $2,374,000 | +16.1% | 96,471 | -2.4% | 0.02% | +14.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTadr | $2,354,000 | -16.5% | 108,417 | -13.1% | 0.02% | -15.8% |
| ORI | Sell | OLD REP INTL CORP | $2,333,000 | +4.8% | 104,247 | -2.0% | 0.02% | +6.7% |
| HELE | New | HELEN OF TROY CORP LTD | $2,334,000 | – | 17,869 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $2,276,000 | -5.8% | 132,196 | -2.1% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,278,000 | -18.0% | 46,066 | -2.5% | 0.02% | -15.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAR | $2,258,000 | -5.2% | 59,451 | -4.6% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,264,000 | -20.5% | 45,164 | -20.3% | 0.02% | -15.8% |
| ALV | Sell | AUTOLIV INC | $2,290,000 | -5.6% | 32,475 | -1.6% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,361,000 | +21.1% | 22,193 | +8.0% | 0.02% | +23.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,201,000 | -3.7% | 56,651 | -1.6% | 0.02% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,166,000 | – | 55,561 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $2,212,000 | -12.8% | 143,445 | -13.3% | 0.02% | -11.8% |
| HRB | Sell | BLOCK H & R INC | $2,218,000 | +19.4% | 75,710 | -2.5% | 0.02% | +25.0% |
| LB | Sell | L BRANDS INC | $2,214,000 | -7.2% | 84,827 | -2.0% | 0.02% | -6.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,191,000 | -14.6% | 19,291 | -2.5% | 0.02% | -11.8% |
| ARW | Sell | ARROW ELECTRS INC | $2,214,000 | -9.7% | 31,065 | -2.4% | 0.02% | -6.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,202,000 | +6.4% | 25,151 | -3.1% | 0.02% | +7.1% |
| FOX | Sell | FOX CORP | $2,192,000 | -1.7% | 60,003 | -3.4% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,182,000 | -14.0% | 36,780 | +1.3% | 0.02% | -11.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,186,000 | -0.8% | 36,641 | -3.5% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,167,000 | -18.0% | 58,259 | -1.9% | 0.02% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,163,000 | -2.1% | 60,366 | -2.6% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,190,000 | +12.4% | 22,672 | -3.8% | 0.02% | +15.4% |
| PRGO | Sell | PERRIGO CO PLC | $2,256,000 | -3.4% | 47,369 | -2.4% | 0.02% | -6.2% |
| PII | Sell | POLARIS INDS INC | $1,981,000 | +6.1% | 21,717 | -1.8% | 0.01% | +7.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap st | $2,090,000 | +30.2% | 45,045 | -2.5% | 0.01% | +27.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $2,046,000 | +27.7% | 97,889 | +23.0% | 0.01% | +27.3% |
| AYI | Sell | ACUITY BRANDS INC | $2,039,000 | +12.0% | 14,785 | -2.6% | 0.01% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,990,000 | -11.1% | 39,312 | -2.4% | 0.01% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,066,000 | -0.2% | 13,394 | -1.9% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,094,000 | +26.8% | 5,761 | +4.7% | 0.01% | +27.3% |
| INGR | Sell | INGREDION INC | $2,024,000 | -15.4% | 24,533 | -2.9% | 0.01% | -12.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,009,000 | +6.7% | 74,446 | -1.4% | 0.01% | +7.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,047,000 | -13.1% | 74,276 | -2.0% | 0.01% | -12.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,103,000 | – | 47,022 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG Ccl a | $2,087,000 | – | 31,515 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS I | $2,016,000 | +8.4% | 36,164 | -2.8% | 0.01% | +16.7% |
| XPO | Sell | XPO LOGISTICS INC | $2,053,000 | -19.1% | 35,519 | -24.8% | 0.01% | -17.6% |
| BGNE | Buy | BEIGENE LTDsponsored a | $2,070,000 | +5.1% | 16,702 | +11.9% | 0.01% | +7.7% |
| QRTEA | Sell | QURATE RETAIL INC | $1,879,000 | -25.1% | 151,639 | -3.4% | 0.01% | -23.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored a | $1,847,000 | +3.8% | 96,600 | -0.7% | 0.01% | +8.3% |
| MDU | Sell | MDU RES GROUP INC | $1,852,000 | -2.2% | 71,772 | -2.1% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,848,000 | 0.0% | 23,104 | -2.3% | 0.01% | +8.3% |
| ROL | Sell | ROLLINS INC | $1,932,000 | -15.3% | 53,853 | -1.7% | 0.01% | -13.3% |
| NOMD | New | NOMAD FOODS LTD USD ORD | $1,856,000 | – | 86,880 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $1,880,000 | – | 57,999 | +100.0% | 0.01% | – |
| JPMB | JP MORGAN EXCHANGE TRADEDusd emrng m | $1,936,000 | +3.2% | 39,000 | 0.0% | 0.01% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,844,000 | -5.4% | 95,868 | -7.6% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,863,000 | -10.8% | 48,553 | -1.9% | 0.01% | -7.1% |
| STAG | New | STAG INDL INC | $1,949,000 | – | 64,446 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,917,000 | +6.6% | 142,125 | -1.7% | 0.01% | +8.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,947,000 | +2.3% | 67,378 | -0.9% | 0.01% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,923,000 | – | 20,147 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,838,000 | -0.6% | 50,181 | -1.7% | 0.01% | +8.3% |
| CIT | Sell | CIT GROUP INC | $1,882,000 | +2.8% | 35,815 | -6.1% | 0.01% | +8.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,854,000 | – | 18,515 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $1,773,000 | +17.4% | 56,095 | -1.2% | 0.01% | +20.0% |
| FLR | Sell | FLUOR CORP NEW | $1,749,000 | -10.4% | 51,909 | -2.2% | 0.01% | -7.7% |
| AVT | Sell | AVNET INC | $1,810,000 | +3.4% | 39,985 | -1.0% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,698,000 | -15.0% | 170,164 | -1.4% | 0.01% | -7.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,808,000 | -25.4% | 52,145 | -1.6% | 0.01% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $1,747,000 | -32.0% | 41,674 | -1.7% | 0.01% | -29.4% |
| TRIP | Sell | TRIPADVISOR INC | $1,789,000 | -11.9% | 38,646 | -2.0% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,752,000 | +16.8% | 69,125 | -2.6% | 0.01% | +20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,735,000 | -18.5% | 18,826 | -5.2% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY INC | $1,759,000 | +11.7% | 57,305 | -1.7% | 0.01% | +9.1% |
| CHFC | New | CHEMICAL FINL CORP | $1,687,000 | – | 41,036 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,817,000 | +6.0% | 30,460 | -2.6% | 0.01% | +9.1% |
| LOGI | Buy | LOGITECH INTL S A | $1,745,000 | +2.8% | 43,650 | +0.8% | 0.01% | +9.1% |
| PKI | New | PERKINELMER INC | $1,738,000 | – | 18,045 | +100.0% | 0.01% | – |
| WUBA | Sell | 58 COM INCspon adr re | $1,790,000 | -5.7% | 28,800 | -0.3% | 0.01% | -7.7% |
| MAC | Sell | MACERICH CO | $1,715,000 | -23.2% | 51,195 | -0.6% | 0.01% | -20.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,714,000 | -20.8% | 40,080 | -1.9% | 0.01% | -20.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp c | $1,533,000 | -19.4% | 17,900 | -1.1% | 0.01% | -15.4% |
| AA | Sell | ALCOA CORP | $1,624,000 | -18.6% | 69,355 | -2.1% | 0.01% | -15.4% |
| GGG | New | GRACO INC | $1,629,000 | – | 32,457 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,609,000 | – | 25,740 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $1,586,000 | -7.2% | 44,300 | -0.9% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPOR | $1,554,000 | -11.3% | 78,824 | -2.0% | 0.01% | -8.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,580,000 | -16.3% | 73,820 | -2.3% | 0.01% | -15.4% |
| S | Sell | SPRINT CORPORATION | $1,544,000 | +9.3% | 235,059 | -6.0% | 0.01% | +22.2% |
| ALE | New | ALLETE INC | $1,664,000 | – | 20,000 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,565,000 | +14.1% | 70,496 | -3.0% | 0.01% | +22.2% |
| MUR | Sell | MURPHY OIL CORP | $1,497,000 | -17.7% | 60,749 | -2.1% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $1,392,000 | -29.6% | 43,680 | -1.9% | 0.01% | -23.1% |
| GPS | Sell | GAP INC | $1,442,000 | -32.7% | 80,248 | -2.0% | 0.01% | -28.6% |
| WTFC | New | WINTRUST FINL CORP | $1,493,000 | – | 20,404 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,506,000 | -7.0% | 60,258 | -2.1% | 0.01% | -9.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored a | $1,457,000 | -14.4% | 40,200 | -0.5% | 0.01% | -9.1% |
| FIX | New | COMFORT SYS USA INC | $1,426,000 | – | 27,976 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,502,000 | – | 45,143 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $1,484,000 | -26.3% | 93,890 | -3.2% | 0.01% | -28.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,389,000 | +0.4% | 42,609 | -2.2% | 0.01% | +11.1% |
| COTY | Sell | COTY INC | $1,520,000 | -25.3% | 113,433 | -35.9% | 0.01% | -28.6% |
| ALKS | Sell | ALKERMES PLC | $1,286,000 | -39.7% | 57,045 | -2.4% | 0.01% | -35.7% |
| AFG | New | AMERICAN FINL GROUP INC OH | $1,333,000 | – | 13,011 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $1,329,000 | – | 115,438 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $1,319,000 | – | 24,385 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,271,000 | – | 7,540 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,322,000 | -18.0% | 86,388 | -2.7% | 0.01% | -18.2% |
| CW | New | CURTISS WRIGHT CORP | $1,213,000 | – | 9,541 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA Ssponsored a | $1,104,000 | – | 31,100 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $1,176,000 | – | 61,070 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,204,000 | – | 9,235 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored a | $1,150,000 | +6.7% | 133,200 | -0.7% | 0.01% | +14.3% |
| CPE | New | CALLON PETE CO DEL | $1,121,000 | – | 170,058 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MIS | $1,180,000 | – | 40,640 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored a | $1,207,000 | -9.5% | 58,500 | +8.7% | 0.01% | -11.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWAR | $1,179,000 | -3.9% | 31,179 | -3.0% | 0.01% | 0.0% |
| LFUS | New | LITTELFUSE INC | $1,209,000 | – | 6,835 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,205,000 | – | 49,580 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,135,000 | -23.7% | 21,408 | -20.3% | 0.01% | -20.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl | $973,000 | – | 53,410 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENsponsored a | $1,084,000 | +15.0% | 65,032 | +19.2% | 0.01% | +16.7% |
| SJI | New | SOUTH JERSEY INDS INC | $988,000 | – | 29,300 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $965,000 | – | 20,219 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $1,067,000 | – | 10,560 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG | $1,005,000 | +7.8% | 41,956 | -4.9% | 0.01% | +16.7% |
| AGR | Sell | AVANGRID INC | $1,069,000 | +0.1% | 21,161 | -0.3% | 0.01% | 0.0% |
| YY | Buy | YY INCsponsored a | $1,059,000 | -16.5% | 15,200 | +0.7% | 0.01% | -22.2% |
| RNST | New | RENASANT CORP | $1,049,000 | – | 29,180 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $960,000 | +33.0% | 20,979 | -0.6% | 0.01% | +40.0% |
| ITGR | New | INTEGER HLDGS CORP | $967,000 | – | 11,517 | +100.0% | 0.01% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $969,000 | +8.4% | 9,418 | -3.4% | 0.01% | +16.7% |
| MIDD | New | MIDDLEBY CORP | $1,025,000 | – | 7,555 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,020,000 | – | 14,000 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TR SHben int new | $894,000 | – | 62,400 | +100.0% | 0.01% | – |
| EWH | New | ISHARESmsci hong k | $832,000 | – | 32,136 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $907,000 | – | 11,970 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $934,000 | +0.4% | 13,451 | -1.8% | 0.01% | 0.0% |
| SINA | Buy | SINA CORPord | $858,000 | -26.9% | 19,900 | +0.5% | 0.01% | -25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $891,000 | +6.7% | 25,056 | +3.7% | 0.01% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $838,000 | – | 44,093 | +100.0% | 0.01% | – |
| WB | WEIBO CORPsponsored a | $734,000 | -29.8% | 16,850 | 0.0% | 0.01% | -28.6% | |
| GDS | Buy | GDS HLDGS LTDsponsored a | $684,000 | +7.0% | 18,200 | +1.7% | 0.01% | +25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr re | $676,000 | -3.0% | 71,770 | -9.2% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored a | $783,000 | -13.4% | 37,900 | +0.3% | 0.01% | -16.7% |
| PAM | New | PAMPA ENERGIA S Aspons adr l | $666,000 | – | 19,200 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd | $618,000 | -0.5% | 62,932 | +10.5% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $519,000 | +14.3% | 10,593 | -2.0% | 0.00% | +33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $629,000 | +7.7% | 45,092 | -3.6% | 0.00% | 0.0% |
| JOBS | 51JOB INCsponsored a | $574,000 | -3.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $622,000 | +21.5% | 49,391 | +10.5% | 0.00% | +33.3% |
| UN | UNILEVER N V | $586,000 | +4.3% | 9,650 | 0.0% | 0.00% | 0.0% | |
| POL | New | POLYONE CORP | $645,000 | – | 20,550 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS C | $399,000 | -3.2% | 23,271 | -2.0% | 0.00% | 0.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr re | $472,000 | – | 26,700 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $478,000 | – | 17,048 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $487,000 | +9.4% | 10,348 | +0.7% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl | $396,000 | -6.2% | 9,300 | +6.9% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $426,000 | -14.5% | 28,400 | +3.3% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $507,000 | – | 199,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $482,000 | – | 6,187 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored a | $343,000 | – | 23,700 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH Lsponsored a | $359,000 | -24.7% | 16,300 | +4.5% | 0.00% | -33.3% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored a | $238,000 | – | 21,000 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored a | $242,000 | -2.0% | 6,128 | -8.2% | 0.00% | 0.0% |
| VEDL | VEDANTA LTDsponsored a | $267,000 | -3.6% | 26,250 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $262,000 | -7.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $281,000 | +13.8% | 5,300 | +8.8% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored a | $238,000 | -9.5% | 4,480 | -5.9% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored a | $147,000 | -41.0% | 15,885 | 0.0% | 0.00% | -50.0% | |
| CX | CEMEX SAB DE CVspon adr ne | $107,000 | -8.5% | 25,201 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored a | $176,000 | -2.8% | 37,780 | -10.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS COspon adr ne | $94,000 | +13.3% | 42,407 | -4.5% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP COspn adr res | $213,000 | -3.6% | 5,480 | -7.7% | 0.00% | 0.0% |
| ICL | ISRAEL CHEMICALS LTD | $100,000 | +3.1% | 18,680 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored a | $67,000 | -19.3% | 22,721 | 0.0% | 0.00% | -100.0% | |
| CIG | COMPANHIA ENERGETICA DE MIsp adr n-v | $46,000 | +7.0% | 12,168 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $49,000 | +6.5% | 11,280 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr re | $69,000 | 0.0% | 17,700 | 0.0% | 0.00% | – | |
| VALE | Exit | VALE S Asponsored a | $0 | – | -13,659 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr ne | $0 | – | -5,924 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -391,035 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -22,990 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -47,121 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -67,048 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -68,755 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -24,582 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -56,299 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -486,126 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -153,898 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -198,495 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -103,943 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -271,866 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -80,750 | -100.0% | -0.02% | – |
| Exit | QIAGEN NVdebt 1.00%1 | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -79,998 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -104,241 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS | $0 | – | -69,000 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -666,146 | -100.0% | -0.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -703,652 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,219,410 | -100.0% | -0.44% | – |
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 2019-07-30
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.