$936 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 522 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,317,000 | -45.5% | 281,220 | -52.6% | 4.74% | +13.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,698,000 | +33.2% | 120,700 | +3.4% | 2.75% | +176.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,570,000 | -9.5% | 94,259 | -7.0% | 2.09% | +87.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,543,000 | -12.9% | 242,110 | -7.3% | 2.09% | +80.9% |
| AAPL | Sell | APPLE INC | $19,176,000 | -69.7% | 65,780 | -77.4% | 2.05% | -37.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $17,293,000 | -0.3% | 126,532 | -5.5% | 1.85% | +106.7% |
| PLD | Sell | PROLOGIS INC | $17,235,000 | -11.1% | 193,962 | -14.5% | 1.84% | +84.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,305,000 | -46.4% | 12,203 | -51.1% | 1.74% | +11.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,788,000 | -10.6% | 41,587 | -11.2% | 1.58% | +85.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $14,023,000 | -19.3% | 95,013 | -13.9% | 1.50% | +67.7% |
| ESS | Sell | ESSEX PPTY TR INC | $13,471,000 | -13.9% | 44,946 | -6.6% | 1.44% | +78.9% |
| V | Sell | VISA INC | $12,973,000 | -46.9% | 69,066 | -51.0% | 1.39% | +10.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,904,000 | -51.6% | 95,640 | -51.8% | 1.27% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $11,896,000 | -74.8% | 6,441 | -76.5% | 1.27% | -47.6% |
| KRC | KILROY RLTY CORP | $11,655,000 | +7.8% | 140,000 | 0.0% | 1.25% | +123.7% | |
| MA | Sell | MASTERCARD INCcl a | $10,523,000 | -45.9% | 35,345 | -51.3% | 1.12% | +12.3% |
| INTC | Sell | INTEL CORP | $10,319,000 | -40.6% | 173,084 | -49.6% | 1.10% | +23.4% |
| DEI | DOUGLAS EMMETT INC | $10,011,000 | +3.1% | 229,460 | 0.0% | 1.07% | +114.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,845,000 | +11.1% | 713,435 | +6.9% | 1.05% | +130.7% |
| AMGN | Sell | AMGEN INC | $9,797,000 | -10.9% | 40,776 | -28.0% | 1.05% | +85.0% |
| TCO | TAUBMAN CTRS INC | $9,460,000 | -25.9% | 307,850 | 0.0% | 1.01% | +53.9% | |
| KO | Sell | COCA COLA CO | $8,467,000 | -50.7% | 153,194 | -51.8% | 0.90% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,165,000 | -58.6% | 133,388 | -59.4% | 0.87% | -14.0% |
| SLG | Sell | SL GREEN RLTY CORP | $7,957,000 | +7.5% | 86,313 | -5.0% | 0.85% | +123.1% |
| BKNG | Sell | BOOKING HLDGS INC | $7,729,000 | -8.0% | 3,763 | -13.3% | 0.83% | +90.8% |
| FB | Sell | FACEBOOK INCcl a | $7,613,000 | -73.0% | 37,245 | -76.7% | 0.81% | -43.9% |
| AKR | ACADIA RLTY TR | $7,379,000 | -10.3% | 288,131 | 0.0% | 0.79% | +86.5% | |
| PEP | Sell | PEPSICO INC | $7,353,000 | -48.8% | 53,745 | -49.5% | 0.79% | +6.2% |
| MRK | Sell | MERCK & CO INC | $7,207,000 | -57.1% | 79,167 | -61.1% | 0.77% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,027,000 | -72.3% | 50,689 | -76.6% | 0.75% | -42.5% |
| ABBV | Sell | ABBVIE INC | $6,870,000 | -36.0% | 77,604 | -46.1% | 0.73% | +32.7% |
| ENB | Buy | ENBRIDGE INC | $6,787,000 | +41.9% | 171,747 | +29.1% | 0.72% | +194.7% |
| LOW | Sell | LOWES COS INC | $6,488,000 | -15.7% | 54,044 | -23.4% | 0.69% | +75.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,340,000 | -72.4% | 43,636 | -75.7% | 0.68% | -42.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,313,000 | +8.2% | 112,732 | +11.7% | 0.68% | +125.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,222,000 | -74.3% | 4,644 | -76.6% | 0.66% | -46.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,197,000 | -70.3% | 89,188 | -69.6% | 0.66% | -38.4% |
| NKE | Sell | NIKE INCcl b | $6,186,000 | -30.3% | 61,371 | -36.4% | 0.66% | +44.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,079,000 | -25.8% | 93,620 | -28.4% | 0.65% | +54.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,873,000 | +112.3% | 35,364 | +87.8% | 0.63% | +342.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,821,000 | -43.4% | 43,829 | -39.2% | 0.62% | +17.6% |
| RY | ROYAL BK CDA MONTREAL QUE | $5,716,000 | -2.3% | 72,340 | 0.0% | 0.61% | +103.0% | |
| DIS | Sell | DISNEY WALT CO | $5,352,000 | -65.4% | 37,225 | -68.8% | 0.57% | -28.1% |
| BAC | Sell | BANK AMER CORP | $4,835,000 | -72.2% | 137,540 | -76.9% | 0.52% | -42.2% |
| AES | Buy | AES CORP | $4,610,000 | +290.3% | 230,060 | +216.3% | 0.49% | +708.2% |
| T | Sell | AT&T INC | $4,612,000 | -74.7% | 118,143 | -75.8% | 0.49% | -47.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,559,000 | -66.8% | 15,515 | -75.8% | 0.49% | -31.0% |
| HD | Sell | HOME DEPOT INC | $4,548,000 | -74.4% | 20,929 | -73.0% | 0.49% | -46.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,440,000 | -36.1% | 19,402 | -39.1% | 0.48% | +32.7% |
| VMW | Buy | VMWARE INC | $4,401,000 | +123.3% | 28,874 | +112.8% | 0.47% | +365.3% |
| NWL | Buy | NEWELL BRANDS INC | $4,400,000 | +194.5% | 230,106 | +179.2% | 0.47% | +510.4% |
| PFE | Sell | PFIZER INC | $4,361,000 | -69.4% | 112,092 | -71.6% | 0.47% | -36.5% |
| COP | Sell | CONOCOPHILLIPS | $4,305,000 | -31.9% | 66,637 | -39.3% | 0.46% | +41.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,276,000 | +59.8% | 25,700 | +16.3% | 0.46% | +231.2% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $4,240,000 | +27.8% | 174,000 | 0.0% | 0.45% | +164.9% | |
| AMAT | Sell | APPLIED MATLS INC | $4,237,000 | +4.1% | 69,535 | -15.9% | 0.45% | +115.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,170,000 | -58.2% | 19,799 | -62.2% | 0.45% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $4,060,000 | -59.8% | 46,434 | -59.6% | 0.43% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,938,000 | +62.7% | 154,249 | +53.9% | 0.42% | +236.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,913,000 | -29.5% | 28,587 | -27.1% | 0.42% | +46.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,893,000 | -60.8% | 30,498 | -61.1% | 0.42% | -18.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,876,000 | +7.6% | 67,020 | 0.0% | 0.41% | +122.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,802,000 | -35.9% | 30,591 | -39.1% | 0.41% | +33.1% |
| PSX | Buy | PHILLIPS 66 | $3,669,000 | +9.8% | 33,241 | +2.7% | 0.39% | +127.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,654,000 | +27.3% | 6,313 | +19.2% | 0.39% | +164.2% |
| BNS | Sell | BANK N S HALIFAX | $3,638,000 | -9.1% | 64,760 | -7.2% | 0.39% | +88.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,542,000 | -42.7% | 55,571 | -55.1% | 0.38% | +19.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,541,000 | +32.4% | 29,066 | +22.4% | 0.38% | +173.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,513,000 | -76.5% | 29,312 | -76.8% | 0.38% | -51.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,474,000 | -74.8% | 76,900 | -75.1% | 0.37% | -47.7% |
| BBY | Buy | BEST BUY INC | $3,377,000 | +85.5% | 38,559 | +44.0% | 0.36% | +284.0% |
| CSCO | Sell | CISCO SYS INC | $3,374,000 | -75.9% | 70,889 | -75.4% | 0.36% | -49.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,313,000 | -75.5% | 61,803 | -76.9% | 0.35% | -49.1% |
| NVR | Buy | NVR INC | $3,253,000 | +231.3% | 851 | +212.9% | 0.35% | +582.4% |
| DFS | Buy | DISCOVER FINL SVCS | $3,093,000 | +34.4% | 36,591 | +29.1% | 0.33% | +180.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,094,000 | -3.4% | 10,576 | -24.4% | 0.33% | +100.6% |
| GIB | Buy | CGI INCcl a sub vtg | $3,087,000 | +67.0% | 36,954 | +56.3% | 0.33% | +247.4% |
| SHOP | Buy | SHOPIFY INCcl a | $3,081,000 | +87.3% | 7,770 | +43.9% | 0.33% | +287.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,932,000 | -28.9% | 12,617 | -33.8% | 0.31% | +47.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,905,000 | +50.1% | 23,000 | +19.8% | 0.31% | +210.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,874,000 | +422.5% | 58,346 | +394.9% | 0.31% | +996.4% |
| ERIE | New | ERIE INDTY COcl a | $2,861,000 | – | 17,232 | +100.0% | 0.31% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,782,000 | +53.6% | 22,411 | +26.3% | 0.30% | +219.4% |
| C | Sell | CITIGROUP INC | $2,780,000 | -73.8% | 34,968 | -77.2% | 0.30% | -45.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,764,000 | +119.9% | 13,618 | +79.3% | 0.30% | +353.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,715,000 | -16.9% | 30,150 | -17.7% | 0.29% | +72.6% |
| BA | Sell | BOEING CO | $2,690,000 | -79.6% | 8,240 | -76.2% | 0.29% | -57.8% |
| DOV | Buy | DOVER CORP | $2,686,000 | +42.9% | 23,308 | +23.6% | 0.29% | +195.9% |
| NVDA | Sell | NVIDIA CORP | $2,661,000 | -63.8% | 11,452 | -73.4% | 0.28% | -25.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,652,000 | -62.1% | 22,779 | -61.4% | 0.28% | -21.4% |
| WMT | Sell | WALMART INC | $2,636,000 | -76.1% | 22,073 | -76.4% | 0.28% | -50.3% |
| ADBE | Sell | ADOBE INC | $2,612,000 | -71.2% | 7,956 | -75.7% | 0.28% | -40.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,581,000 | -52.3% | 9,490 | -57.0% | 0.28% | -1.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,545,000 | +17.4% | 28,090 | +16.6% | 0.27% | +142.9% |
| URI | Buy | UNITED RENTALS INC | $2,520,000 | +58.4% | 14,965 | +16.9% | 0.27% | +228.0% |
| MCD | Sell | MCDONALDS CORP | $2,494,000 | -78.7% | 12,664 | -77.1% | 0.27% | -55.7% |
| NFLX | Sell | NETFLIX INC | $2,429,000 | -70.1% | 7,512 | -75.8% | 0.26% | -37.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,421,000 | -69.8% | 7,448 | -73.4% | 0.26% | -37.3% |
| MMM | Sell | 3M CO | $2,408,000 | -65.9% | 13,693 | -68.3% | 0.26% | -29.4% |
| CP | CANADIAN PAC RY LTD | $2,388,000 | +15.8% | 9,390 | 0.0% | 0.26% | +140.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,368,000 | -14.4% | 25,687 | -12.3% | 0.25% | +78.2% |
| ABT | Sell | ABBOTT LABS | $2,366,000 | -75.2% | 27,255 | -76.7% | 0.25% | -48.6% |
| MDT | Sell | MEDTRONIC PLC | $2,351,000 | -75.2% | 20,820 | -76.5% | 0.25% | -48.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,341,000 | -28.3% | 48,958 | -38.2% | 0.25% | +48.8% |
| JWN | Sell | NORDSTROM INC | $2,305,000 | -0.9% | 56,689 | -20.2% | 0.25% | +105.0% |
| TJX | Sell | TJX COS INC NEW | $2,275,000 | -53.7% | 37,191 | -58.7% | 0.24% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $2,224,000 | -70.9% | 13,694 | -73.6% | 0.24% | -39.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,151,000 | -72.6% | 25,096 | -76.1% | 0.23% | -43.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,101,000 | +9.7% | 32,850 | +19.5% | 0.22% | +127.3% |
| NTES | NETEASE INCsponsored ads | $2,095,000 | +17.0% | 6,900 | 0.0% | 0.22% | +143.5% | |
| KHC | Sell | KRAFT HEINZ CO | $2,098,000 | -32.1% | 66,150 | -40.6% | 0.22% | +40.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,092,000 | -48.8% | 10,137 | -51.5% | 0.22% | +6.7% |
| WAT | Buy | WATERS CORP | $2,088,000 | +14.1% | 8,953 | +8.4% | 0.22% | +137.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,083,000 | -74.1% | 11,561 | -76.7% | 0.22% | -46.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,033,000 | -58.6% | 15,376 | -61.3% | 0.22% | -14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,997,000 | -75.8% | 6,765 | -76.6% | 0.21% | -49.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,987,000 | +35.3% | 13,468 | +8.6% | 0.21% | +178.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,977,000 | -75.3% | 18,310 | -76.7% | 0.21% | -48.8% |
| HON | Sell | HONEYWELL INTL INC | $1,955,000 | -75.9% | 11,079 | -77.1% | 0.21% | -49.9% |
| INTU | Sell | INTUIT | $1,938,000 | -64.4% | 7,375 | -64.5% | 0.21% | -26.3% |
| MCO | Sell | MOODYS CORP | $1,935,000 | -43.5% | 8,143 | -51.2% | 0.21% | +17.6% |
| AVGO | Sell | BROADCOM INC | $1,928,000 | -73.3% | 6,150 | -76.7% | 0.21% | -44.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,904,000 | -11.7% | 35,206 | -11.6% | 0.20% | +82.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,883,000 | -74.1% | 12,565 | -76.5% | 0.20% | -46.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,824,000 | -75.3% | 7,559 | -76.5% | 0.20% | -48.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,816,000 | +175.2% | 16,241 | +144.3% | 0.19% | +470.6% |
| ORCL | Sell | ORACLE CORP | $1,793,000 | -79.3% | 34,022 | -78.8% | 0.19% | -57.0% |
| BIIB | Sell | BIOGEN INC | $1,759,000 | -52.1% | 5,942 | -62.9% | 0.19% | -0.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,749,000 | -28.9% | 225,727 | -30.7% | 0.19% | +47.2% |
| TFC | New | TRUIST FINL CORP | $1,743,000 | – | 30,891 | +100.0% | 0.19% | – |
| EQH | AXA EQUITABLE HLDGS INC | $1,736,000 | +9.6% | 70,246 | 0.0% | 0.19% | +126.8% | |
| LLY | Sell | LILLY ELI & CO | $1,722,000 | -73.2% | 13,114 | -77.2% | 0.18% | -44.4% |
| YUMC | YUM CHINA HLDGS INC | $1,680,000 | +7.6% | 34,900 | 0.0% | 0.18% | +125.0% | |
| CME | Sell | CME GROUP INC | $1,639,000 | -70.8% | 8,230 | -68.7% | 0.18% | -39.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,638,000 | -40.3% | 14,709 | -51.2% | 0.18% | +24.1% |
| TCOM | New | TRIP COM GROUP LTDads | $1,614,000 | – | 47,200 | +100.0% | 0.17% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,597,000 | -12.8% | 85,810 | -17.3% | 0.17% | +81.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,566,000 | +55.8% | 30,839 | +45.4% | 0.17% | +221.2% |
| QCOM | Sell | QUALCOMM INC | $1,548,000 | -74.7% | 17,504 | -78.1% | 0.16% | -47.6% |
| DHR | Sell | DANAHER CORPORATION | $1,529,000 | -74.2% | 10,003 | -76.2% | 0.16% | -46.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,517,000 | -70.9% | 136,911 | -76.3% | 0.16% | -39.6% |
| CTXS | Sell | CITRIX SYS INC | $1,506,000 | -11.2% | 13,647 | -23.2% | 0.16% | +85.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,505,000 | -76.1% | 3,839 | -76.4% | 0.16% | -50.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,474,000 | -43.7% | 93,387 | -46.7% | 0.16% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $1,469,000 | -72.3% | 19,938 | -76.8% | 0.16% | -42.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,462,000 | +110.1% | 32,206 | +99.3% | 0.16% | +333.3% |
| MO | Sell | ALTRIA GROUP INC | $1,458,000 | -70.8% | 29,216 | -76.6% | 0.16% | -39.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,457,000 | -48.0% | 6,110 | -48.6% | 0.16% | +8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,452,000 | -64.4% | 15,704 | -64.6% | 0.16% | -26.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,447,000 | +329.4% | 28,431 | +328.2% | 0.16% | +811.8% |
| JD | JD COM INCspon adr cl a | $1,448,000 | +27.8% | 40,900 | 0.0% | 0.16% | +167.2% | |
| NTR | NUTRIEN LTD | $1,431,000 | -3.8% | 30,190 | 0.0% | 0.15% | +98.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,422,000 | -72.7% | 9,641 | -76.7% | 0.15% | -43.3% |
| BLK | Sell | BLACKROCK INC | $1,417,000 | -64.8% | 2,829 | -68.7% | 0.15% | -27.1% |
| GIS | Sell | GENERAL MLS INC | $1,410,000 | -32.8% | 26,738 | -30.4% | 0.15% | +39.8% |
| XEL | Sell | XCEL ENERGY INC | $1,403,000 | -55.5% | 22,172 | -54.2% | 0.15% | -7.4% |
| K | Buy | KELLOGG CO | $1,360,000 | +30.5% | 19,774 | +21.2% | 0.14% | +168.5% |
| CI | Sell | CIGNA CORP NEW | $1,335,000 | -64.9% | 6,578 | -74.3% | 0.14% | -27.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,321,000 | +8.3% | 18,871 | +0.4% | 0.14% | +123.8% |
| USB | Sell | US BANCORP DEL | $1,322,000 | -75.6% | 22,343 | -77.2% | 0.14% | -49.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,313,000 | +19.9% | 37,070 | +46.5% | 0.14% | +150.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,312,000 | -53.2% | 9,463 | -56.1% | 0.14% | -2.8% |
| TRI | THOMSON REUTERS CORP | $1,301,000 | +8.2% | 18,180 | 0.0% | 0.14% | +124.2% | |
| ECA | ENCANA CORP | $1,299,000 | +0.6% | 280,870 | 0.0% | 0.14% | +110.6% | |
| ROST | Sell | ROSS STORES INC | $1,251,000 | -56.1% | 10,739 | -59.1% | 0.13% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,231,000 | -64.1% | 6,844 | -69.2% | 0.13% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,235,000 | -76.7% | 22,449 | -76.7% | 0.13% | -51.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,227,000 | -73.3% | 2,539 | -77.6% | 0.13% | -44.5% |
| D | Sell | DOMINION ENERGY INC | $1,222,000 | -72.6% | 14,887 | -73.1% | 0.13% | -43.0% |
| AEM | AGNICO EAGLE MINES LTD | $1,193,000 | +13.0% | 19,090 | 0.0% | 0.13% | +135.2% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,193,000 | +16.3% | 9,700 | 0.0% | 0.13% | +139.6% | |
| FNV | Sell | FRANCO NEVADA CORP | $1,189,000 | -12.9% | 11,500 | -22.2% | 0.13% | +81.4% |
| ANTM | Sell | ANTHEM INC | $1,193,000 | -70.8% | 3,906 | -77.4% | 0.13% | -39.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,159,000 | -74.5% | 6,834 | -76.0% | 0.12% | -47.0% |
| PGR | PROGRESSIVE CORP OHIO | $1,137,000 | -5.8% | 15,715 | 0.0% | 0.12% | +96.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,142,000 | -75.5% | 4,969 | -77.8% | 0.12% | -49.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,131,000 | -61.6% | 22,538 | -66.1% | 0.12% | -20.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,119,000 | -75.0% | 4,138 | -77.2% | 0.12% | -47.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,105,000 | -74.0% | 6,908 | -77.3% | 0.12% | -46.1% |
| AON | AON PLC | $1,104,000 | +7.7% | 5,318 | 0.0% | 0.12% | +122.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,092,000 | +43.7% | 22,600 | 0.0% | 0.12% | +200.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,088,000 | +2.1% | 6,462 | -0.1% | 0.12% | +110.9% |
| EQIX | Sell | EQUINIX INC | $1,089,000 | -68.7% | 1,877 | -69.0% | 0.12% | -35.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,085,000 | +21.5% | 9,957 | +29.2% | 0.12% | +152.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,072,000 | – | 21,453 | +100.0% | 0.12% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,064,000 | -74.2% | 1,800 | -76.8% | 0.11% | -46.2% |
| XYL | Sell | XYLEM INC | $1,052,000 | -40.0% | 13,364 | -39.2% | 0.11% | +24.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,035,000 | -64.2% | 10,830 | -65.4% | 0.11% | -25.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,029,000 | -77.5% | 11,331 | -76.3% | 0.11% | -53.4% |
| SYK | Sell | STRYKER CORP | $1,028,000 | -76.9% | 4,924 | -76.4% | 0.11% | -52.0% |
| TGT | Sell | TARGET CORP | $1,033,000 | -71.5% | 8,016 | -76.6% | 0.11% | -41.2% |
| SO | Sell | SOUTHERN CO | $1,022,000 | -75.8% | 16,135 | -76.5% | 0.11% | -50.0% |
| FISV | Sell | FISERV INC | $1,023,000 | -62.0% | 8,859 | -66.4% | 0.11% | -21.6% |
| CSX | Sell | CSX CORP | $1,005,000 | -71.7% | 13,891 | -73.1% | 0.11% | -41.5% |
| WU | Sell | WESTERN UN CO | $994,000 | -29.9% | 37,135 | -39.8% | 0.11% | +45.2% |
| AGN | Sell | ALLERGAN PLC | $988,000 | -71.7% | 5,187 | -75.1% | 0.11% | -41.1% |
| MS | Sell | MORGAN STANLEY | $993,000 | -72.6% | 19,487 | -77.0% | 0.11% | -43.0% |
| HUM | Sell | HUMANA INC | $966,000 | -61.7% | 2,628 | -73.3% | 0.10% | -20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $967,000 | -69.7% | 23,927 | -74.4% | 0.10% | -37.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $953,000 | -73.8% | 21,183 | -76.6% | 0.10% | -45.5% |
| RF | Sell | REGIONS FINL CORP NEW | $948,000 | -45.8% | 55,348 | -49.7% | 0.10% | +12.2% |
| RTN | Sell | RAYTHEON CO | $934,000 | -73.5% | 4,241 | -76.6% | 0.10% | -45.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $915,000 | -78.1% | 13,303 | -76.8% | 0.10% | -54.4% |
| FTS | New | FORTIS INC | $913,000 | – | 22,076 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $911,000 | -71.0% | 17,123 | -76.6% | 0.10% | -40.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $895,000 | -76.9% | 6,332 | -77.5% | 0.10% | -51.8% |
| MTB | Sell | M & T BK CORP | $883,000 | -52.7% | 5,209 | -56.0% | 0.09% | -2.1% |
| ALLY | Sell | ALLY FINL INC | $882,000 | -22.9% | 29,044 | -15.2% | 0.09% | +59.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $867,000 | -69.0% | 3,960 | -76.5% | 0.09% | -35.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $855,000 | -79.3% | 2,448 | -78.1% | 0.09% | -57.3% |
| GPN | Sell | GLOBAL PMTS INC | $830,000 | -72.4% | 4,575 | -76.2% | 0.09% | -42.6% |
| DE | Sell | DEERE & CO | $837,000 | -75.8% | 4,804 | -77.0% | 0.09% | -50.0% |
| GIL | GILDAN ACTIVEWEAR INC | $833,000 | -15.9% | 28,149 | 0.0% | 0.09% | +74.5% | |
| GWW | Sell | GRAINGER W W INC | $824,000 | -42.7% | 2,437 | -50.2% | 0.09% | +18.9% |
| NOW | New | SERVICENOW INC | $805,000 | – | 2,846 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $809,000 | -73.5% | 7,115 | -73.6% | 0.09% | -45.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $797,000 | -75.3% | 3,388 | -76.9% | 0.08% | -48.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $794,000 | -75.2% | 4,102 | -76.9% | 0.08% | -48.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $789,000 | -11.8% | 2,861 | -44.0% | 0.08% | +82.6% |
| PPG | Sell | PPG INDS INC | $778,000 | -64.0% | 5,851 | -68.2% | 0.08% | -25.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $765,000 | -52.7% | 16,803 | -70.3% | 0.08% | -1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $763,000 | -72.9% | 36,279 | -73.5% | 0.08% | -43.4% |
| ILMN | Sell | ILLUMINA INC | $757,000 | -73.6% | 2,307 | -75.9% | 0.08% | -45.3% |
| OMC | Sell | OMNICOM GROUP INC | $745,000 | -54.9% | 9,213 | -56.8% | 0.08% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $739,000 | -74.2% | 7,202 | -77.1% | 0.08% | -46.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $742,000 | -39.9% | 28,964 | -43.9% | 0.08% | +23.4% |
| ECL | Sell | ECOLAB INC | $734,000 | -77.8% | 3,828 | -77.2% | 0.08% | -54.1% |
| EOG | Sell | EOG RES INC | $727,000 | -75.0% | 8,820 | -77.4% | 0.08% | -48.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $731,000 | -79.1% | 11,739 | -76.5% | 0.08% | -56.7% |
| IR | Sell | INGERSOLL-RAND PLC | $725,000 | -65.7% | 5,455 | -68.2% | 0.08% | -29.4% |
| ADSK | Sell | AUTODESK INC | $708,000 | -68.2% | 3,865 | -74.9% | 0.08% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $709,000 | -73.0% | 12,043 | -76.1% | 0.08% | -43.7% |
| EMR | Sell | EMERSON ELEC CO | $714,000 | -73.2% | 9,347 | -76.8% | 0.08% | -44.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $713,000 | -76.3% | 7,582 | -76.4% | 0.08% | -51.0% |
| DSGX | DESCARTES SYS GROUP INC | $708,000 | +7.9% | 16,570 | 0.0% | 0.08% | +123.5% | |
| SU | SUNCOR ENERGY INC NEW | $701,000 | +3.5% | 21,455 | 0.0% | 0.08% | +114.3% | |
| GM | Sell | GENERAL MTRS CO | $694,000 | -78.3% | 19,051 | -77.8% | 0.07% | -54.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $691,000 | -75.6% | 11,736 | -77.5% | 0.07% | -49.3% |
| ADI | Sell | ANALOG DEVICES INC | $682,000 | -75.0% | 5,738 | -76.8% | 0.07% | -48.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $679,000 | -78.3% | 3,395 | -77.4% | 0.07% | -54.7% |
| SYY | Sell | SYSCO CORP | $685,000 | -72.5% | 7,985 | -74.8% | 0.07% | -43.0% |
| AJG | GALLAGHER ARTHUR J & CO | $671,000 | +7.4% | 7,068 | 0.0% | 0.07% | +125.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $675,000 | -72.8% | 7,267 | -75.4% | 0.07% | -43.8% |
| EXC | Sell | EXELON CORP | $671,000 | -78.8% | 14,796 | -77.4% | 0.07% | -55.8% |
| BAX | Sell | BAXTER INTL INC | $669,000 | -75.3% | 8,024 | -74.7% | 0.07% | -49.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $642,000 | -70.4% | 4,225 | -76.6% | 0.07% | -38.4% |
| DOW | Sell | DOW INC | $633,000 | -74.5% | 11,646 | -78.0% | 0.07% | -46.9% |
| ETN | Sell | EATON CORP PLC | $635,000 | -73.6% | 6,691 | -77.0% | 0.07% | -45.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $640,000 | -76.8% | 4,068 | -76.5% | 0.07% | -52.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $623,000 | -80.8% | 3,540 | -80.1% | 0.07% | -59.9% |
| SRE | Sell | SEMPRA ENERGY | $629,000 | -75.8% | 4,166 | -77.0% | 0.07% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $619,000 | -77.9% | 10,373 | -76.9% | 0.07% | -54.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $608,000 | -29.1% | 11,738 | -39.6% | 0.06% | +47.7% |
| VFC | Sell | V F CORP | $597,000 | -69.9% | 5,997 | -73.2% | 0.06% | -37.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $603,000 | -64.8% | 7,211 | -66.1% | 0.06% | -27.3% |
| EA | Sell | ELECTRONIC ARTS INC | $587,000 | -76.2% | 5,488 | -78.8% | 0.06% | -50.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $582,000 | -78.1% | 14,296 | -75.8% | 0.06% | -54.7% |
| F | Sell | FORD MTR CO DEL | $574,000 | -76.1% | 62,088 | -76.7% | 0.06% | -50.8% |
| FDX | Sell | FEDEX CORP | $565,000 | -75.9% | 3,764 | -76.8% | 0.06% | -50.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $556,000 | -72.4% | 23,953 | -71.3% | 0.06% | -43.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $548,000 | -73.4% | 12,527 | -76.8% | 0.06% | -44.3% |
| LUMN | Sell | CENTURYLINK INC | $543,000 | -54.1% | 41,472 | -56.7% | 0.06% | -4.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $547,000 | -75.8% | 8,871 | -77.0% | 0.06% | -50.0% |
| BMO | BANK MONTREAL QUE | $518,000 | +4.9% | 6,719 | 0.0% | 0.06% | +120.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $514,000 | -78.3% | 8,763 | -78.5% | 0.06% | -54.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $510,000 | -74.4% | 1,165 | -77.0% | 0.06% | -46.1% |
| WY | Sell | WEYERHAEUSER CO | $516,000 | -66.7% | 17,256 | -69.2% | 0.06% | -31.2% |
| LULU | LULULEMON ATHLETICA INC | $518,000 | +22.2% | 2,242 | 0.0% | 0.06% | +150.0% | |
| WUBA | 58 COM INCspon adr rep a | $513,000 | +35.0% | 7,800 | 0.0% | 0.06% | +175.0% | |
| RMD | Sell | RESMED INC | $501,000 | -62.1% | 3,239 | -67.4% | 0.05% | -20.6% |
| WELL | Sell | WELLTOWER INC | $490,000 | -79.7% | 6,045 | -77.5% | 0.05% | -58.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $486,000 | -78.4% | 2,580 | -76.4% | 0.05% | -55.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $483,000 | -75.0% | 4,461 | -78.0% | 0.05% | -48.0% |
| OKE | Sell | ONEOK INC NEW | $484,000 | -76.1% | 6,413 | -76.9% | 0.05% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $483,000 | -78.2% | 4,799 | -75.6% | 0.05% | -54.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $480,000 | -77.0% | 5,324 | -75.9% | 0.05% | -52.3% |
| HPQ | Sell | HP INC | $478,000 | -73.2% | 23,308 | -75.9% | 0.05% | -44.6% |
| STT | Sell | STATE STR CORP | $473,000 | -66.9% | 5,924 | -75.3% | 0.05% | -31.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $473,000 | -74.9% | 3,183 | -77.4% | 0.05% | -47.4% |
| PSA | Sell | PUBLIC STORAGE | $481,000 | -79.9% | 2,276 | -76.9% | 0.05% | -58.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $477,000 | -66.5% | 1,276 | -75.6% | 0.05% | -30.1% |
| ERF | ENERPLUS CORP | $464,000 | -7.8% | 65,840 | 0.0% | 0.05% | +92.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $469,000 | -78.0% | 7,998 | -76.9% | 0.05% | -54.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $456,000 | -65.2% | 8,934 | -70.5% | 0.05% | -27.9% |
| AZO | Sell | AUTOZONE INC | $457,000 | -74.6% | 386 | -76.8% | 0.05% | -47.3% |
| IQV | Sell | IQVIA HLDGS INC | $453,000 | -71.9% | 2,952 | -72.9% | 0.05% | -42.2% |
| KLAC | Sell | KLA CORPORATION | $442,000 | -72.6% | 2,478 | -75.8% | 0.05% | -43.4% |
| MRO | Sell | MARATHON OIL CORP | $438,000 | -54.1% | 32,637 | -58.5% | 0.05% | -4.1% |
| ES | Sell | EVERSOURCE ENERGY | $439,000 | -75.2% | 5,196 | -75.1% | 0.05% | -48.4% |
| EBAY | Sell | EBAY INC | $436,000 | -79.0% | 12,189 | -77.6% | 0.05% | -56.1% |
| CMI | Sell | CUMMINS INC | $430,000 | -73.2% | 2,402 | -75.9% | 0.05% | -44.6% |
| PAYX | Sell | PAYCHEX INC | $435,000 | -73.8% | 5,124 | -74.9% | 0.05% | -45.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $430,000 | -73.8% | 765 | -76.0% | 0.05% | -45.9% |
| CNC | Sell | CENTENE CORP DEL | $412,000 | -65.0% | 6,543 | -76.1% | 0.04% | -27.9% |
| PCAR | Sell | PACCAR INC | $415,000 | -72.7% | 5,257 | -76.3% | 0.04% | -43.6% |
| PXD | Sell | PIONEER NAT RES CO | $408,000 | -72.2% | 2,707 | -76.8% | 0.04% | -42.1% |
| KEY | Sell | KEYCORP NEW | $412,000 | -69.1% | 20,367 | -72.8% | 0.04% | -36.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $402,000 | -74.7% | 8,715 | -77.7% | 0.04% | -47.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $402,000 | -74.2% | 4,733 | -76.9% | 0.04% | -46.2% |
| TSN | Sell | TYSON FOODS INCcl a | $401,000 | -75.7% | 4,444 | -77.1% | 0.04% | -49.4% |
| TWTR | Sell | TWITTER INC | $399,000 | -80.6% | 12,465 | -75.1% | 0.04% | -59.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $407,000 | -72.4% | 3,875 | -76.1% | 0.04% | -43.4% |
| XLNX | Sell | XILINX INC | $398,000 | -76.1% | 4,074 | -76.6% | 0.04% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $398,000 | -74.6% | 6,282 | -76.9% | 0.04% | -46.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $399,000 | -79.1% | 2,477 | -78.0% | 0.04% | -56.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $401,000 | -77.8% | 3,392 | -75.9% | 0.04% | -53.8% |
| PH | Sell | PARKER HANNIFIN CORP | $393,000 | -75.6% | 1,912 | -78.6% | 0.04% | -49.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $390,000 | -76.2% | 4,149 | -77.6% | 0.04% | -50.0% |
| MCK | Sell | MCKESSON CORP | $395,000 | -76.8% | 2,883 | -77.2% | 0.04% | -52.3% |
| FE | Sell | FIRSTENERGY CORP | $395,000 | -74.8% | 8,138 | -75.0% | 0.04% | -48.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $391,000 | -76.1% | 2,653 | -74.9% | 0.04% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $396,000 | -73.4% | 2,392 | -77.1% | 0.04% | -45.5% |
| EIX | Sell | EDISON INTL | $397,000 | -76.8% | 5,317 | -76.5% | 0.04% | -52.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $388,000 | -73.1% | 3,616 | -75.6% | 0.04% | -44.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $381,000 | -76.1% | 1,331 | -76.1% | 0.04% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $371,000 | -69.0% | 2,785 | -75.2% | 0.04% | -35.5% |
| GLW | Sell | CORNING INC | $364,000 | -75.7% | 12,554 | -76.3% | 0.04% | -49.4% |
| O | Sell | REALTY INCOME CORP | $361,000 | -77.3% | 4,931 | -76.2% | 0.04% | -52.4% |
| DLTR | Sell | DOLLAR TREE INC | $362,000 | -80.6% | 3,870 | -76.4% | 0.04% | -59.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $361,000 | -76.7% | 2,932 | -76.6% | 0.04% | -51.2% |
| TMUS | Sell | T MOBILE US INC | $364,000 | -78.4% | 4,657 | -78.7% | 0.04% | -55.2% |
| IDXX | Sell | IDEXX LABS INC | $367,000 | -82.6% | 1,404 | -82.0% | 0.04% | -64.2% |
| KR | Sell | KROGER CO | $365,000 | -72.9% | 12,545 | -76.1% | 0.04% | -43.5% |
| HSY | Sell | HERSHEY CO | $358,000 | -75.5% | 2,437 | -74.5% | 0.04% | -49.3% |
| MSCI | Sell | MSCI INC | $355,000 | -69.8% | 1,380 | -74.8% | 0.04% | -37.7% |
| FTV | Sell | FORTIVE CORP | $354,000 | -73.3% | 4,637 | -76.1% | 0.04% | -44.1% |
| VIAC | New | VIACOMCBS INCcl b | $358,000 | – | 8,636 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC NEW | $359,000 | -75.4% | 3,591 | -77.6% | 0.04% | -49.3% |
| LVS | New | LAS VEGAS SANDS CORP | $357,000 | – | 5,153 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $360,000 | -75.7% | 4,925 | -77.4% | 0.04% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $355,000 | -78.3% | 2,749 | -77.8% | 0.04% | -54.8% |
| CTAS | Sell | CINTAS CORP | $359,000 | -75.3% | 1,337 | -75.6% | 0.04% | -49.3% |
| ETR | Sell | ENTERGY CORP NEW | $354,000 | -75.2% | 2,970 | -75.7% | 0.04% | -48.6% |
| SYF | Sell | SYNCHRONY FINL | $348,000 | -76.1% | 9,660 | -77.8% | 0.04% | -50.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $348,000 | -73.7% | 11,391 | -76.4% | 0.04% | -45.6% |
| NTRS | Sell | NORTHERN TR CORP | $350,000 | -73.8% | 3,288 | -77.2% | 0.04% | -46.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $330,000 | -61.5% | 2,726 | -75.5% | 0.04% | -20.5% |
| CTVA | Sell | CORTEVA INC | $328,000 | -76.8% | 11,355 | -77.7% | 0.04% | -52.1% |
| VTR | Sell | VENTAS INC | $327,000 | -81.0% | 5,638 | -76.0% | 0.04% | -60.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $319,000 | -76.1% | 382 | -76.6% | 0.03% | -50.7% |
| ANSS | Sell | ANSYS INC | $318,000 | -71.8% | 1,240 | -76.2% | 0.03% | -41.4% |
| ULTA | Sell | ULTA BEAUTY INC | $315,000 | -66.7% | 1,253 | -67.8% | 0.03% | -30.6% |
| FAST | Sell | FASTENAL CO | $317,000 | -75.5% | 8,575 | -78.8% | 0.03% | -49.3% |
| BLL | Sell | BALL CORP | $316,000 | -80.4% | 4,905 | -78.0% | 0.03% | -59.0% |
| CDW | New | CDW CORP | $321,000 | – | 2,247 | +100.0% | 0.03% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $318,000 | -70.9% | 2,710 | -75.9% | 0.03% | -39.3% |
| SNPS | Sell | SYNOPSYS INC | $318,000 | -77.4% | 2,287 | -78.0% | 0.03% | -53.4% |
| MKC | Sell | MCCORMICK & CO INC | $321,000 | -74.0% | 1,886 | -76.1% | 0.03% | -46.9% |
| HAL | Sell | HALLIBURTON CO | $316,000 | -69.0% | 12,873 | -76.5% | 0.03% | -35.8% |
| VRSN | Sell | VERISIGN INC | $319,000 | -74.1% | 1,661 | -74.9% | 0.03% | -46.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $311,000 | -73.5% | 3,040 | -75.2% | 0.03% | -45.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $313,000 | -76.6% | 3,556 | -76.6% | 0.03% | -52.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $301,000 | -74.4% | 4,830 | -75.2% | 0.03% | -47.5% |
| VOYA | VOYA FINL INC | $291,000 | +11.1% | 4,809 | 0.0% | 0.03% | +138.5% | |
| APA | Sell | APACHE CORP | $286,000 | -65.4% | 11,209 | -65.3% | 0.03% | -27.9% |
| CIT | CIT GROUP INC | $293,000 | +1.4% | 6,418 | 0.0% | 0.03% | +106.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $292,000 | +41.1% | 30,000 | 0.0% | 0.03% | +181.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $277,000 | -73.8% | 6,842 | -77.2% | 0.03% | -44.4% |
| HES | Sell | HESS CORP | $281,000 | -70.5% | 4,249 | -73.3% | 0.03% | -38.8% |
| CMS | Sell | CMS ENERGY CORP | $278,000 | -77.3% | 4,434 | -76.9% | 0.03% | -52.4% |
| CPRT | Sell | COPART INC | $279,000 | -75.0% | 3,075 | -78.1% | 0.03% | -47.4% |
| CAG | Sell | CONAGRA BRANDS INC | $278,000 | -72.4% | 8,156 | -75.6% | 0.03% | -42.3% |
| CLX | Sell | CLOROX CO DEL | $282,000 | -78.8% | 1,845 | -78.9% | 0.03% | -55.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $277,000 | -70.4% | 21,296 | -78.1% | 0.03% | -37.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $277,000 | -68.6% | 8,311 | -74.4% | 0.03% | -33.3% |
| EFX | Sell | EQUIFAX INC | $279,000 | -75.4% | 2,008 | -75.1% | 0.03% | -48.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $279,000 | -76.4% | 1,748 | -77.5% | 0.03% | -50.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $283,000 | -78.0% | 4,029 | -76.4% | 0.03% | -54.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $282,000 | -74.8% | 356 | -77.9% | 0.03% | -48.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $280,000 | -75.8% | 1,007 | -76.5% | 0.03% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $277,000 | -65.2% | 1,893 | -63.1% | 0.03% | -26.8% |
| RSG | Sell | REPUBLIC SVCS INC | $279,000 | -77.7% | 3,103 | -78.7% | 0.03% | -53.1% |
| TFX | Sell | TELEFLEX INC | $277,000 | -74.2% | 746 | -76.8% | 0.03% | -45.5% |
| NUE | Sell | NUCOR CORP | $272,000 | -72.4% | 4,846 | -75.5% | 0.03% | -43.1% |
| DHI | Sell | D R HORTON INC | $275,000 | -75.2% | 5,236 | -75.5% | 0.03% | -49.1% |
| VMC | Sell | VULCAN MATLS CO | $275,000 | -77.6% | 1,927 | -76.7% | 0.03% | -54.0% |
| IP | Sell | INTL PAPER CO | $274,000 | -76.1% | 5,971 | -78.4% | 0.03% | -50.8% |
| RHI | Sell | ROBERT HALF INTL INC | $272,000 | -51.2% | 4,332 | -57.7% | 0.03% | 0.0% |
| CXO | Sell | CONCHO RES INC | $250,000 | -71.8% | 2,921 | -77.4% | 0.03% | -41.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $248,000 | -74.7% | 2,721 | -75.2% | 0.03% | -47.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $249,000 | – | 7,306 | +100.0% | 0.03% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $240,000 | -77.0% | 1,839 | -77.1% | 0.03% | -51.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $244,000 | -71.6% | 737 | -77.9% | 0.03% | -40.9% |
| CE | Sell | CELANESE CORP DEL | $240,000 | -76.9% | 1,956 | -77.1% | 0.03% | -51.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $241,000 | -75.6% | 3,914 | -77.4% | 0.03% | -49.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $235,000 | -76.0% | 2,210 | -76.3% | 0.02% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $231,000 | -78.2% | 2,144 | -73.3% | 0.02% | -53.7% |
| FTNT | Sell | FORTINET INC | $235,000 | -66.7% | 2,194 | -76.4% | 0.02% | -30.6% |
| GPC | Sell | GENUINE PARTS CO | $237,000 | -75.4% | 2,235 | -77.1% | 0.02% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $234,000 | -75.4% | 4,504 | -76.7% | 0.02% | -49.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $233,000 | -75.3% | 15,491 | -76.6% | 0.02% | -49.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $236,000 | -72.2% | 1,539 | -76.1% | 0.02% | -43.2% |
| LEN | Sell | LENNAR CORPcl a | $235,000 | -78.4% | 4,213 | -78.9% | 0.02% | -55.4% |
| NTAP | Sell | NETAPP INC | $232,000 | -73.4% | 3,763 | -76.8% | 0.02% | -44.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $235,000 | -76.9% | 1,915 | -76.8% | 0.02% | -51.9% |
| NLOK | New | NORTONLIFELOCK INC | $232,000 | – | 9,120 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $237,000 | -75.4% | 741 | -77.5% | 0.02% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $237,000 | -61.8% | 1,773 | -73.9% | 0.02% | -21.9% |
| GRMN | Sell | GARMIN LTD | $238,000 | -65.2% | 2,431 | -69.9% | 0.02% | -28.6% |
| INCY | Sell | INCYTE CORP | $229,000 | -73.9% | 2,598 | -78.5% | 0.02% | -46.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $202,000 | -75.9% | 1,696 | -76.7% | 0.02% | -48.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $206,000 | -71.6% | 3,041 | -73.8% | 0.02% | -40.5% |
| LDOS | New | LEIDOS HLDGS INC | $202,000 | – | 2,064 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $205,000 | -74.0% | 1,612 | -75.4% | 0.02% | -46.3% |
| KMX | Sell | CARMAX INC | $210,000 | -77.4% | 2,402 | -77.5% | 0.02% | -54.2% |
| WAB | Sell | WABTEC CORP | $205,000 | -74.1% | 2,641 | -76.1% | 0.02% | -46.3% |
| ATO | Sell | ATMOS ENERGY CORP | $198,000 | -76.5% | 1,792 | -75.8% | 0.02% | -51.2% |
| L100PS | Sell | ARCONIC INC | $198,000 | -69.3% | 6,417 | -74.1% | 0.02% | -36.4% |
| SIVB | Sell | SVB FINL GROUP | $196,000 | -73.1% | 784 | -77.9% | 0.02% | -43.2% |
| QRVO | Sell | QORVO INC | $199,000 | -67.9% | 1,713 | -79.8% | 0.02% | -34.4% |
| SJM | Sell | SMUCKER J M CO | $197,000 | -74.1% | 1,914 | -72.7% | 0.02% | -46.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $200,000 | – | 1,064 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $199,000 | -75.4% | 1,864 | -77.1% | 0.02% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $197,000 | -80.0% | 1,612 | -79.8% | 0.02% | -58.8% |
| MAS | Sell | MASCO CORP | $200,000 | -74.3% | 4,153 | -77.8% | 0.02% | -47.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $200,000 | -73.2% | 534 | -76.9% | 0.02% | -44.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $200,000 | -72.1% | 2,346 | -76.1% | 0.02% | -43.2% |
| UDR | Sell | UDR INC | $199,000 | -76.1% | 4,302 | -75.1% | 0.02% | -51.2% |
| J | Sell | JACOBS ENGR GROUP INC | $200,000 | -70.5% | 2,234 | -70.3% | 0.02% | -40.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $199,000 | -76.5% | 1,394 | -75.9% | 0.02% | -52.3% |
| VAR | Sell | VARIAN MED SYS INC | $196,000 | -74.6% | 1,389 | -78.8% | 0.02% | -47.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $198,000 | -80.1% | 7,353 | -78.0% | 0.02% | -58.8% |
| IEX | New | IDEX CORP | $201,000 | – | 1,168 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $199,000 | -73.9% | 10,667 | -76.2% | 0.02% | -46.2% |
| HRL | Sell | HORMEL FOODS CORP | $200,000 | -76.3% | 4,445 | -77.1% | 0.02% | -51.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $200,000 | -80.6% | 2,326 | -79.8% | 0.02% | -60.4% |
| HAS | Sell | HASBRO INC | $201,000 | -78.2% | 1,907 | -75.5% | 0.02% | -55.3% |
| IT | Sell | GARTNER INC | $198,000 | -75.3% | 1,299 | -77.1% | 0.02% | -48.8% |
| FOXA | Sell | FOX CORP | $198,000 | -75.3% | 5,346 | -79.1% | 0.02% | -48.8% |
| WYNN | Sell | WYNN RESORTS LTD | $198,000 | -73.4% | 1,423 | -79.4% | 0.02% | -44.7% |
| FMC | Sell | F M C CORP | $195,000 | -75.6% | 1,969 | -78.9% | 0.02% | -48.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $199,000 | -80.2% | 1,907 | -78.0% | 0.02% | -59.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $200,000 | -74.0% | 2,569 | -75.6% | 0.02% | -47.5% |
| DRE | Sell | DUKE REALTY CORP | $198,000 | -75.6% | 5,773 | -75.8% | 0.02% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $194,000 | -74.1% | 3,441 | -75.8% | 0.02% | -46.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $199,000 | -77.5% | 3,358 | -79.7% | 0.02% | -54.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $175,000 | -90.9% | 3,539 | -91.0% | 0.02% | -80.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $168,000 | -86.8% | 6,662 | -88.5% | 0.02% | -72.3% |
| NBL | Sell | NOBLE ENERGY INC | $167,000 | -88.2% | 6,853 | -89.2% | 0.02% | -75.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $158,000 | -79.9% | 2,032 | -78.5% | 0.02% | -58.5% |
| AVY | Sell | AVERY DENNISON CORP | $159,000 | -74.1% | 1,213 | -77.8% | 0.02% | -46.9% |
| TXT | Sell | TEXTRON INC | $160,000 | -79.1% | 3,605 | -76.9% | 0.02% | -56.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $160,000 | -75.0% | 2,983 | -73.4% | 0.02% | -48.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $160,000 | -76.3% | 5,641 | -77.5% | 0.02% | -51.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $158,000 | -79.1% | 1,696 | -80.1% | 0.02% | -56.4% |
| LKQ | Sell | LKQ CORP | $155,000 | -78.4% | 4,348 | -81.1% | 0.02% | -54.1% |
| CF | Sell | CF INDS HLDGS INC | $161,000 | -74.7% | 3,395 | -74.1% | 0.02% | -48.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $159,000 | -46.8% | 7,467 | -51.3% | 0.02% | +13.3% |
| IRM | Sell | IRON MTN INC NEW | $157,000 | -76.8% | 4,967 | -76.5% | 0.02% | -51.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $156,000 | -75.6% | 1,736 | -77.3% | 0.02% | -48.5% |
| NI | Sell | NISOURCE INC | $158,000 | -80.4% | 5,733 | -78.8% | 0.02% | -59.5% |
| REG | Sell | REGENCY CTRS CORP | $158,000 | -80.9% | 2,533 | -78.9% | 0.02% | -60.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $158,000 | -72.7% | 628 | -76.9% | 0.02% | -43.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $159,000 | -76.9% | 1,367 | -78.0% | 0.02% | -51.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $157,000 | -80.3% | 2,386 | -80.9% | 0.02% | -58.5% |
| PKG | Sell | PACKAGING CORP AMER | $158,000 | -75.9% | 1,413 | -77.3% | 0.02% | -50.0% |
| SNA | Sell | SNAP ON INC | $155,000 | -75.7% | 920 | -77.7% | 0.02% | -48.5% |
| ANET | Sell | ARISTA NETWORKS INC | $160,000 | -81.4% | 790 | -77.8% | 0.02% | -61.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $157,000 | -76.2% | 1,083 | -76.5% | 0.02% | -50.0% |
| PKI | Sell | PERKINELMER INC | $161,000 | -71.7% | 1,669 | -75.1% | 0.02% | -41.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $159,000 | -76.5% | 1,783 | -74.4% | 0.02% | -51.4% |
| PHM | Sell | PULTE GROUP INC | $157,000 | -70.7% | 4,058 | -72.9% | 0.02% | -39.3% |
| DISCK | Sell | DISCOVERY INC | $160,000 | -70.0% | 5,250 | -75.8% | 0.02% | -37.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $157,000 | -71.4% | 4,436 | -72.6% | 0.02% | -39.3% |
| CMA | Sell | COMERICA INC | $156,000 | -78.5% | 2,189 | -80.2% | 0.02% | -54.1% |
| WRK | Sell | WESTROCK CO | $160,000 | -74.3% | 3,748 | -78.1% | 0.02% | -46.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $159,000 | -81.3% | 1,000 | -81.1% | 0.02% | -61.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $157,000 | -66.1% | 2,403 | -71.9% | 0.02% | -29.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $155,000 | -78.4% | 1,980 | -79.9% | 0.02% | -54.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $158,000 | -76.2% | 1,232 | -74.7% | 0.02% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $154,000 | -73.8% | 2,311 | -75.5% | 0.02% | -46.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $153,000 | -69.4% | 4,196 | -75.1% | 0.02% | -38.5% |
| BWA | Sell | BORGWARNER INC | $152,000 | -73.2% | 3,495 | -77.7% | 0.02% | -44.8% |
| BEN | Sell | FRANKLIN RES INC | $117,000 | -87.4% | 4,539 | -86.1% | 0.01% | -72.9% |
| ALB | Sell | ALBEMARLE CORP | $124,000 | -71.4% | 1,719 | -73.1% | 0.01% | -40.9% |
| COG | Sell | CABOT OIL & GAS CORP | $120,000 | -76.4% | 7,030 | -75.9% | 0.01% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $119,000 | -77.5% | 5,679 | -78.3% | 0.01% | -51.9% |
| MHK | Sell | MOHAWK INDS INC | $118,000 | -76.4% | 871 | -78.6% | 0.01% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $117,000 | -64.3% | 2,299 | -71.4% | 0.01% | -23.5% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $126,000 | +6.8% | 4,786 | 0.0% | 0.01% | +116.7% | |
| FFIV | Sell | F5 NETWORKS INC | $118,000 | -80.3% | 844 | -80.4% | 0.01% | -58.1% |
| KSS | Sell | KOHLS CORP | $118,000 | -74.4% | 2,329 | -75.0% | 0.01% | -45.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $117,000 | -71.9% | 3,177 | -77.0% | 0.01% | -38.1% |
| PBCT | Sell | PEOPLES UTD FINL INC | $118,000 | -73.8% | 7,001 | -75.7% | 0.01% | -43.5% |
| TPR | Sell | TAPESTRY INC | $121,000 | -77.3% | 4,567 | -77.8% | 0.01% | -51.9% |
| DVA | Sell | DAVITA INC | $119,000 | -73.7% | 1,613 | -80.0% | 0.01% | -43.5% |
| FLS | Sell | FLOWSERVE CORP | $121,000 | -71.7% | 2,435 | -73.4% | 0.01% | -40.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $122,000 | -79.3% | 5,265 | -80.9% | 0.01% | -56.7% |
| AOS | Sell | SMITH A O CORP | $120,000 | -76.0% | 2,514 | -76.2% | 0.01% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $120,000 | -75.8% | 2,348 | -75.5% | 0.01% | -48.0% |
| FLIR | Sell | FLIR SYS INC | $118,000 | -76.4% | 2,268 | -76.1% | 0.01% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $120,000 | -77.4% | 5,756 | -77.5% | 0.01% | -51.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $120,000 | -79.8% | 4,891 | -79.6% | 0.01% | -58.1% |
| IVZ | Sell | INVESCO LTD | $116,000 | -71.9% | 6,452 | -73.6% | 0.01% | -42.9% |
| ABMD | Sell | ABIOMED INC | $112,000 | -78.1% | 669 | -77.1% | 0.01% | -53.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $116,000 | -75.7% | 1,716 | -77.0% | 0.01% | -52.0% |
| PRGO | Sell | PERRIGO CO PLC | $112,000 | -77.1% | 2,176 | -75.7% | 0.01% | -52.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $115,000 | +12.7% | 3,824 | 0.0% | 0.01% | +140.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $102,000 | -91.3% | 1,997 | -90.4% | 0.01% | -81.7% |
| TRIP | Sell | TRIPADVISOR INC | $96,000 | -71.4% | 3,207 | -63.5% | 0.01% | -41.2% |
| DISCA | Sell | DISCOVERY INC | $80,000 | -70.3% | 2,441 | -75.8% | 0.01% | -35.7% |
| M | Sell | MACYS INC | $80,000 | -87.8% | 4,778 | -88.9% | 0.01% | -73.5% |
| SEE | Sell | SEALED AIR CORP NEW | $80,000 | -82.1% | 2,025 | -81.3% | 0.01% | -60.9% |
| FOX | Sell | FOX CORP | $80,000 | -79.9% | 2,194 | -82.8% | 0.01% | -57.1% |
| XEC | Sell | CIMAREX ENERGY CO | $81,000 | -74.1% | 1,559 | -76.2% | 0.01% | -43.8% |
| HP | Sell | HELMERICH & PAYNE INC | $83,000 | -68.3% | 1,826 | -71.8% | 0.01% | -30.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $77,000 | -74.2% | 536 | -76.2% | 0.01% | -46.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $79,000 | -79.4% | 715 | -76.5% | 0.01% | -60.0% |
| PWR | Sell | QUANTA SVCS INC | $79,000 | -75.1% | 1,940 | -77.0% | 0.01% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $77,000 | -73.8% | 913 | -74.3% | 0.01% | -46.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $77,000 | -72.7% | 2,042 | -76.5% | 0.01% | -46.7% |
| HRB | Sell | BLOCK H & R INC | $79,000 | -92.4% | 3,366 | -92.5% | 0.01% | -85.2% |
| ROL | Sell | ROLLINS INC | $79,000 | -74.6% | 2,397 | -74.3% | 0.01% | -50.0% |
| LB | Sell | L BRANDS INC | $77,000 | -94.0% | 4,269 | -93.7% | 0.01% | -87.9% |
| HBI | Sell | HANESBRANDS INC | $78,000 | -73.6% | 5,322 | -73.0% | 0.01% | -46.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $78,000 | -75.4% | 2,089 | -76.6% | 0.01% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $79,000 | -75.9% | 5,617 | -76.3% | 0.01% | -52.9% |
| COTY | Sell | COTY INC | $39,000 | -74.2% | 3,529 | -75.6% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $40,000 | -85.8% | 2,227 | -86.5% | 0.00% | -73.3% |
| MAC | Sell | MACERICH CO | $39,000 | -74.7% | 1,485 | -69.0% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $39,000 | -83.3% | 2,075 | -84.2% | 0.00% | -66.7% |
| NWS | Sell | NEWS CORP NEWcl b | $40,000 | -75.6% | 2,746 | -76.4% | 0.00% | -50.0% |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -370 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,589 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,807 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,431 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,648 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,751 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -32,400 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -42,308 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -24,719 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -29,958 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -28,859 | -100.0% | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -180,786 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -59,401 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -46,447 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 42 | Q3 2023 | 8.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.1% |
| PEPSICO INC. Dl-,0166 | 42 | Q3 2023 | 1.6% |
| UTD PARCEL SE.B DL-01 | 42 | Q3 2023 | 1.3% |
| 3M CO. DL-,01 | 42 | Q3 2023 | 1.2% |
| HUMANA INC. DL-,166 | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON DL 1 | 41 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.4% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | April 05, 2004 | 5,070,760 | 497.0% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.