$1.42 Billion is the total value of CREDIT AGRICOLE S A's 1013 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $64,936,000 | +17.9% | 350,000 | +16.7% | 4.56% | +22.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $62,340,000 | -37.1% | 1,900,000 | -34.5% | 4.38% | -34.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $62,340,000 | -46.8% | 1,900,000 | -44.6% | 4.38% | -44.8% |
| LOGI | Sell | LOGITECH INTL S A | $51,342,000 | +10.4% | 1,169,500 | -7.7% | 3.61% | +14.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $41,374,000 | -16.8% | 223,004 | -17.7% | 2.91% | -13.7% |
| AAPL | Buy | APPLE INC | $41,083,000 | +13.1% | 221,942 | +2.6% | 2.89% | +17.5% |
| FTI | TECHNIPFMC PLCcall | $36,620,000 | +7.8% | 1,153,752 | 0.0% | 2.57% | +11.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,809,000 | +28.3% | 28,169 | +17.9% | 2.24% | +33.2% |
| AMZN | Buy | AMAZON COM INC | $30,711,000 | +41.5% | 18,068 | +20.5% | 2.16% | +46.9% |
| MSFT | Sell | MICROSOFT CORP | $29,865,000 | +3.0% | 302,871 | -4.6% | 2.10% | +7.0% |
| V | Buy | VISA INC | $22,465,000 | +11.6% | 169,611 | +0.8% | 1.58% | +15.8% |
| NVDA | Sell | NVIDIA CORP | $22,427,000 | -6.2% | 94,671 | -8.3% | 1.58% | -2.6% |
| CME | Buy | CME GROUP INC | $22,070,000 | +2.6% | 134,641 | +1.2% | 1.55% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $20,012,000 | +11.5% | 102,978 | -8.3% | 1.41% | +15.7% |
| FTI | Buy | TECHNIPFMC PLC | $19,935,000 | +41.5% | 628,027 | +31.3% | 1.40% | +46.9% |
| CSCO | Buy | CISCO SYS INC | $18,097,000 | +5.8% | 420,583 | +5.4% | 1.27% | +9.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,075,000 | -12.5% | 70,269 | -19.7% | 1.20% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,732,000 | -8.2% | 160,587 | -3.2% | 1.18% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,975,000 | +12.0% | 33,387 | -3.3% | 1.12% | +16.4% |
| FISV | Buy | FISERV INC | $14,824,000 | +5.5% | 200,067 | +1.5% | 1.04% | +9.6% |
| HD | Sell | HOME DEPOT INC | $13,306,000 | +1.7% | 68,201 | -7.1% | 0.94% | +5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,162,000 | +16.3% | 66,976 | +3.6% | 0.92% | +20.8% |
| INTC | Buy | INTEL CORP | $11,775,000 | +48.3% | 236,902 | +55.4% | 0.83% | +54.0% |
| FDX | Sell | FEDEX CORP | $11,619,000 | -12.1% | 51,170 | -7.1% | 0.82% | -8.8% |
| XPO | Sell | XPO LOGISTICS INC | $11,494,000 | -3.2% | 114,741 | -1.6% | 0.81% | +0.5% |
| MSCI | Sell | MSCI INC | $11,431,000 | +7.0% | 69,101 | -3.3% | 0.80% | +11.1% |
| UBS | Buy | UBS GROUP AG | $11,392,000 | -12.8% | 742,641 | +0.4% | 0.80% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,682,000 | +29.1% | 9,574 | +19.4% | 0.75% | +34.1% |
| SIVB | Sell | SVB FINL GROUP | $9,533,000 | +1.6% | 33,013 | -15.6% | 0.67% | +5.5% |
| AMP | Sell | AMERIPRISE FINL INC | $9,084,000 | -26.4% | 64,942 | -22.1% | 0.64% | -23.6% |
| HDB | Sell | HDFC BANK LTD | $9,071,000 | -23.2% | 86,376 | -27.7% | 0.64% | -20.3% |
| AVGO | New | BROADCOM INC | $8,989,000 | – | 37,044 | +100.0% | 0.63% | – |
| TJX | Sell | TJX COS INC NEW | $8,866,000 | +4.5% | 93,153 | -10.5% | 0.62% | +8.3% |
| BIIB | Buy | BIOGEN INC | $8,643,000 | +28.3% | 29,778 | +21.1% | 0.61% | +33.1% |
| WM | Buy | WASTE MGMT INC DEL | $8,535,000 | +1.2% | 104,943 | +4.6% | 0.60% | +5.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,049,000 | -20.4% | 59,579 | -10.9% | 0.57% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $8,037,000 | +29.1% | 48,114 | +26.3% | 0.56% | +34.2% |
| RSG | Sell | REPUBLIC SVCS INC | $7,963,000 | -10.5% | 116,500 | -13.2% | 0.56% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $7,790,000 | +7.0% | 74,330 | +2.6% | 0.55% | +11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,711,000 | +44.6% | 92,602 | +31.8% | 0.54% | +50.1% |
| SABR | Buy | SABRE CORP | $7,582,000 | +858.5% | 307,725 | +734.3% | 0.53% | +887.0% |
| M | Buy | MACYS INC | $7,579,000 | +82.0% | 202,480 | +44.6% | 0.53% | +89.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,329,000 | +8.8% | 137,890 | +3.1% | 0.52% | +12.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,137,000 | -3.2% | 50,019 | +1.6% | 0.50% | +0.6% |
| T | Buy | AT&T INC | $7,006,000 | +16.7% | 218,167 | +29.5% | 0.49% | +20.9% |
| GG | Buy | GOLDCORP INC NEW | $6,885,000 | +2.0% | 502,264 | +2.9% | 0.48% | +5.9% |
| ADBE | ADOBE SYS INC | $6,876,000 | +12.8% | 28,200 | 0.0% | 0.48% | +16.9% | |
| XYL | Sell | XYLEM INC | $6,771,000 | -34.0% | 100,479 | -24.7% | 0.48% | -31.5% |
| EBAY | Buy | EBAY INC | $6,497,000 | -6.7% | 179,180 | +3.6% | 0.46% | -3.0% |
| WP | WORLDPAY INCcl a | $6,458,000 | -0.6% | 78,976 | 0.0% | 0.45% | +3.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,435,000 | -5.5% | 29,398 | -1.6% | 0.45% | -2.0% |
| INTU | Sell | INTUIT | $6,354,000 | +15.0% | 31,102 | -2.5% | 0.45% | +19.3% |
| IBN | ICICI BK LTDadr | $6,312,000 | -9.3% | 785,976 | 0.0% | 0.44% | -5.7% | |
| FFIV | Sell | F5 NETWORKS INC | $6,297,000 | +4.0% | 36,511 | -12.8% | 0.44% | +7.8% |
| RTN | Sell | RAYTHEON CO | $6,244,000 | -12.4% | 32,318 | -2.1% | 0.44% | -9.1% |
| DOX | Sell | AMDOCS LTD | $5,513,000 | -1.1% | 83,305 | -0.2% | 0.39% | +2.7% |
| ABT | Sell | ABBOTT LABS | $5,447,000 | -9.2% | 89,296 | -10.8% | 0.38% | -5.7% |
| WIX | Buy | WIX COM LTD | $5,451,000 | +42.8% | 54,350 | +13.3% | 0.38% | +48.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,425,000 | -6.8% | 58,026 | +3.2% | 0.38% | -3.3% |
| DB | DEUTSCHE BANK AGcall | $5,310,000 | -24.0% | 500,000 | 0.0% | 0.37% | -21.1% | |
| WRK | Buy | WESTROCK CO | $5,312,000 | -7.8% | 93,170 | +3.8% | 0.37% | -4.4% |
| JD | Sell | JD COM INCspon adr cl a | $5,242,000 | -13.4% | 134,600 | -9.9% | 0.37% | -10.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $5,146,000 | +17.2% | 79,895 | +22.4% | 0.36% | +21.9% |
| PRGO | Buy | PERRIGO CO PLC | $5,137,000 | -5.7% | 70,473 | +7.8% | 0.36% | -2.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,111,000 | +0.6% | 83,567 | -8.8% | 0.36% | +4.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $5,027,000 | -37.3% | 473,358 | -17.4% | 0.35% | -35.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,006,000 | +35.1% | 39,604 | +21.9% | 0.35% | +40.2% |
| RACE | FERRARI N V | $4,998,000 | +12.0% | 37,018 | 0.0% | 0.35% | +16.2% | |
| DPZ | Buy | DOMINOS PIZZA INC | $4,958,000 | +173.3% | 17,570 | +126.1% | 0.35% | +182.9% |
| BBY | Buy | BEST BUY INC | $4,905,000 | +9.8% | 65,760 | +3.0% | 0.34% | +13.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,678,000 | -15.3% | 240,796 | -22.1% | 0.33% | -12.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,601,000 | -3.8% | 208,514 | +2.4% | 0.32% | -0.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,584,000 | +7.1% | 16,616 | +9.0% | 0.32% | +11.0% |
| LOW | Buy | LOWES COS INC | $4,560,000 | +23.5% | 47,705 | +13.4% | 0.32% | +28.0% |
| HFC | New | HOLLYFRONTIER CORP | $4,522,000 | – | 66,091 | +100.0% | 0.32% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,531,000 | -9.1% | 81,861 | +3.9% | 0.32% | -5.6% |
| PFE | Buy | PFIZER INC | $4,405,000 | +7.4% | 121,426 | +5.1% | 0.31% | +11.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,407,000 | -12.6% | 44,687 | -17.1% | 0.31% | -9.1% |
| HPQ | Sell | HP INC | $4,338,000 | +0.7% | 191,181 | -2.8% | 0.30% | +4.5% |
| NFLX | New | NETFLIX INC | $4,346,000 | – | 11,103 | +100.0% | 0.30% | – |
| CLH | Buy | CLEAN HARBORS INC | $4,324,000 | +24.7% | 77,832 | +9.6% | 0.30% | +29.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,312,000 | -52.9% | 220,514 | -38.0% | 0.30% | -51.1% |
| NDAQ | Buy | NASDAQ INC | $4,200,000 | +25.5% | 46,007 | +18.6% | 0.30% | +30.0% |
| CTXS | Sell | CITRIX SYS INC | $4,036,000 | +5.5% | 38,497 | -6.6% | 0.28% | +9.7% |
| DE | Buy | DEERE & CO | $3,985,000 | +11.6% | 28,514 | +24.0% | 0.28% | +15.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,847,000 | +5.9% | 61,104 | -14.2% | 0.27% | +9.8% |
| FICO | FAIR ISAAC CORP | $3,795,000 | +14.1% | 19,632 | 0.0% | 0.27% | +18.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,710,000 | +19.7% | 17,750 | +7.9% | 0.26% | +24.3% |
| ICLR | Sell | ICON PLC | $3,697,000 | +9.3% | 27,898 | -2.6% | 0.26% | +13.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,601,000 | -28.9% | 34,602 | -22.1% | 0.25% | -26.2% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,560,000 | -13.5% | 433,641 | 0.0% | 0.25% | -10.4% | |
| CI | Sell | CIGNA CORPORATION | $3,437,000 | -3.5% | 20,220 | -4.8% | 0.24% | +0.4% |
| WTFC | Sell | WINTRUST FINL CORP | $3,442,000 | -11.5% | 39,540 | -12.5% | 0.24% | -8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,440,000 | +47.0% | 35,600 | +52.5% | 0.24% | +53.2% |
| EOG | Sell | EOG RES INC | $3,389,000 | -20.7% | 27,239 | -32.9% | 0.24% | -17.6% |
| AOS | Buy | SMITH A O | $3,376,000 | +2.1% | 57,081 | +9.8% | 0.24% | +5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,316,000 | -23.4% | 29,918 | -35.9% | 0.23% | -20.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,250,000 | +32.2% | 48,000 | +11.6% | 0.23% | +37.3% |
| PSX | Sell | PHILLIPS 66 | $3,241,000 | -16.8% | 28,866 | -28.9% | 0.23% | -13.6% |
| ALL | Sell | ALLSTATE CORP | $3,250,000 | -42.8% | 35,612 | -40.6% | 0.23% | -40.8% |
| EMN | Sell | EASTMAN CHEM CO | $3,208,000 | -14.5% | 32,091 | -9.6% | 0.22% | -11.4% |
| ABMD | Buy | ABIOMED INC | $3,190,000 | +161.0% | 7,800 | +85.7% | 0.22% | +169.9% |
| NTES | Sell | NETEASE INCsponsored adr | $3,190,000 | -55.2% | 12,624 | -50.3% | 0.22% | -53.6% |
| WEX | New | WEX INC | $3,162,000 | – | 16,600 | +100.0% | 0.22% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,142,000 | +135.7% | 230,877 | +133.6% | 0.22% | +145.6% |
| XLNX | Sell | XILINX INC | $3,149,000 | -42.2% | 48,249 | -36.0% | 0.22% | -40.1% |
| MTZ | Buy | MASTEC INC | $3,121,000 | +30.0% | 61,500 | +20.6% | 0.22% | +35.2% |
| NVT | New | NVENT ELECTRIC PLC | $3,082,000 | – | 122,785 | +100.0% | 0.22% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,044,000 | -46.9% | 13,802 | -39.4% | 0.21% | -44.8% |
| UNP | Buy | UNION PAC CORP | $2,941,000 | +111.1% | 20,760 | +100.4% | 0.21% | +120.2% |
| ODFL | OLD DOMINION FGHT LINES INC | $2,922,000 | +1.3% | 19,622 | 0.0% | 0.20% | +5.1% | |
| ITRI | Buy | ITRON INC | $2,866,000 | -12.8% | 47,737 | +3.9% | 0.20% | -9.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,833,000 | +101.1% | 121,604 | +129.4% | 0.20% | +109.5% |
| CXO | Sell | CONCHO RES INC | $2,822,000 | -38.7% | 20,400 | -33.4% | 0.20% | -36.5% |
| PNR | Buy | PENTAIR PLC | $2,794,000 | -35.7% | 66,385 | +4.1% | 0.20% | -33.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,773,000 | – | 19,050 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $2,766,000 | – | 39,600 | +100.0% | 0.19% | – |
| FEYE | Sell | FIREEYE INC | $2,761,000 | -25.9% | 179,407 | -18.4% | 0.19% | -23.0% |
| CNC | New | CENTENE CORP DEL | $2,747,000 | – | 22,291 | +100.0% | 0.19% | – |
| BURL | BURLINGTON STORES INC | $2,710,000 | +13.1% | 18,000 | 0.0% | 0.19% | +17.3% | |
| MKTX | MARKETAXESS HLDGS INC | $2,690,000 | -9.1% | 13,600 | 0.0% | 0.19% | -5.5% | |
| TFX | TELEFLEX INC | $2,696,000 | +5.1% | 10,052 | 0.0% | 0.19% | +8.6% | |
| BOFI | BOFI HLDG INC | $2,660,000 | +1.0% | 65,000 | 0.0% | 0.19% | +5.1% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,643,000 | – | 61,000 | +100.0% | 0.19% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,630,000 | – | 12,800 | +100.0% | 0.18% | – |
| BRO | Buy | BROWN & BROWN INC | $2,592,000 | +25.0% | 93,466 | +14.7% | 0.18% | +30.0% |
| SCI | Sell | SERVICE CORP INTL | $2,579,000 | -18.1% | 72,052 | -13.6% | 0.18% | -15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,572,000 | +18.3% | 38,384 | +14.4% | 0.18% | +23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,580,000 | -25.8% | 78,638 | -22.8% | 0.18% | -23.3% |
| WFC | WELLS FARGO CO NEW | $2,562,000 | +5.8% | 46,200 | 0.0% | 0.18% | +9.8% | |
| INXN | INTERXION HOLDING N.V | $2,559,000 | +0.5% | 41,000 | 0.0% | 0.18% | +4.7% | |
| ASGN | New | ASGN INC | $2,554,000 | – | 32,654 | +100.0% | 0.18% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,542,000 | -20.4% | 22,087 | -24.2% | 0.18% | -17.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,512,000 | -31.6% | 31,162 | -14.7% | 0.18% | -28.9% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $2,494,000 | – | 23,520 | +100.0% | 0.18% | – |
| INGN | Sell | INOGEN INC | $2,422,000 | +32.2% | 13,000 | -12.9% | 0.17% | +37.1% |
| CVS | Sell | CVS HEALTH CORP | $2,426,000 | -11.7% | 37,704 | -14.7% | 0.17% | -8.6% |
| PWR | Sell | QUANTA SVCS INC | $2,410,000 | -33.1% | 72,154 | -31.3% | 0.17% | -30.7% |
| COTY | Buy | COTY INC | $2,385,000 | +21581.8% | 169,201 | +28053.2% | 0.17% | +16700.0% |
| MPWR | MONOLITHIC PWR SYS INC | $2,352,000 | +15.4% | 17,600 | 0.0% | 0.16% | +19.6% | |
| WBS | WEBSTER FINL CORP CONN | $2,327,000 | +15.0% | 36,536 | 0.0% | 0.16% | +19.7% | |
| NICE | NICE LTDsponsored adr | $2,282,000 | +10.5% | 22,000 | 0.0% | 0.16% | +14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,256,000 | -5.7% | 8 | 0.0% | 0.16% | -1.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,254,000 | +953.3% | 9,190 | +819.0% | 0.16% | +1028.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,229,000 | +29.7% | 205,350 | +98.5% | 0.16% | +35.3% |
| VRNT | Buy | VERINT SYS INC | $2,240,000 | +81.2% | 50,501 | +74.1% | 0.16% | +86.9% |
| BKU | BANKUNITED INC | $2,222,000 | +2.2% | 54,393 | 0.0% | 0.16% | +6.1% | |
| STE | Buy | STERIS PLC | $2,214,000 | +47.4% | 21,078 | +31.1% | 0.16% | +52.9% |
| TDG | New | TRANSDIGM GROUP INC | $2,122,000 | – | 6,150 | +100.0% | 0.15% | – |
| VSM | Buy | VERSUM MATLS INC | $2,080,000 | +62.5% | 56,000 | +64.7% | 0.15% | +67.8% |
| HAL | New | HALLIBURTON COcall | $2,027,000 | – | 45,000 | +100.0% | 0.14% | – |
| CHDN | CHURCHILL DOWNS INC | $2,016,000 | +21.4% | 6,800 | 0.0% | 0.14% | +26.8% | |
| VC | VISTEON CORP | $1,988,000 | +17.2% | 15,380 | 0.0% | 0.14% | +21.7% | |
| IAC | Sell | IAC INTERACTIVECORP | $1,982,000 | -9.5% | 13,000 | -7.1% | 0.14% | -6.1% |
| PKG | PACKAGING CORP AMER | $1,968,000 | -0.8% | 17,600 | 0.0% | 0.14% | +3.0% | |
| MKSI | Sell | MKS INSTRUMENT INC | $1,865,000 | -27.0% | 19,490 | -11.8% | 0.13% | -24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,853,000 | -71.4% | 6,270 | -67.3% | 0.13% | -70.4% |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,818,000 | -4.1% | 36,000 | 0.0% | 0.13% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,805,000 | -49.9% | 9,670 | -46.5% | 0.13% | -48.0% |
| CASH | META FINL GROUP INC | $1,804,000 | -10.8% | 18,520 | 0.0% | 0.13% | -7.3% | |
| BLKB | Buy | BLACKBAUD INC | $1,798,000 | +20.4% | 17,550 | +19.8% | 0.13% | +24.8% |
| HXL | HEXCEL CORP NEW | $1,792,000 | +2.8% | 27,000 | 0.0% | 0.13% | +6.8% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,756,000 | +22.6% | 32,000 | +18.5% | 0.12% | +26.8% |
| TSLA | TESLA INC | $1,715,000 | +28.9% | 5,000 | 0.0% | 0.12% | +34.4% | |
| LEA | New | LEAR CORP | $1,696,000 | – | 9,128 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,685,000 | -70.1% | 12,057 | -67.1% | 0.12% | -69.0% |
| DY | Sell | DYCOM INDS INC | $1,682,000 | -22.5% | 17,800 | -11.7% | 0.12% | -19.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,684,000 | +3.1% | 6,209 | 0.0% | 0.12% | +6.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,660,000 | -3.9% | 23,426 | +2.2% | 0.12% | 0.0% |
| CHGG | CHEGG INC | $1,668,000 | +34.5% | 60,000 | 0.0% | 0.12% | +39.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,633,000 | -14.8% | 25,196 | -5.8% | 0.12% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,619,000 | -70.8% | 13,350 | -69.1% | 0.11% | -69.6% |
| BKNG | BOOKING HLDGS INC | $1,622,000 | -2.5% | 800 | 0.0% | 0.11% | +0.9% | |
| ERF | ENERPLUS CORP | $1,612,000 | +11.8% | 128,000 | 0.0% | 0.11% | +15.3% | |
| VFC | V F CORP | $1,587,000 | +10.0% | 19,469 | 0.0% | 0.11% | +14.3% | |
| LOPE | GRAND CANYON ED INC | $1,562,000 | +6.4% | 14,000 | 0.0% | 0.11% | +11.1% | |
| IBKC | Sell | IBERIABANK CORP | $1,570,000 | -6.9% | 20,706 | -4.3% | 0.11% | -3.5% |
| DKS | DICKS SPORTING GOODS INC | $1,552,000 | +0.6% | 44,000 | 0.0% | 0.11% | +4.8% | |
| BPOP | Buy | POPULAR INC | $1,538,000 | +31.9% | 34,000 | +21.4% | 0.11% | +36.7% |
| LNG | New | CHENIERE ENERGY INC | $1,538,000 | – | 23,600 | +100.0% | 0.11% | – |
| TBBK | BANCORP INC DEL | $1,506,000 | -3.2% | 144,000 | 0.0% | 0.11% | +1.0% | |
| C | Buy | CITIGROUP INC | $1,515,000 | +30.5% | 22,651 | +31.7% | 0.11% | +34.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $1,486,000 | +47.7% | 34,000 | +30.8% | 0.10% | +52.9% |
| BA | BOEING CO | $1,450,000 | +2.3% | 4,320 | 0.0% | 0.10% | +6.2% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,436,000 | +186.1% | 32,000 | +60.0% | 0.10% | +197.1% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,426,000 | +36.3% | 17,000 | 0.0% | 0.10% | +40.8% | |
| SNPS | SYNOPSYS INC | $1,386,000 | +2.8% | 16,200 | 0.0% | 0.10% | +6.6% | |
| UNTCQ | New | UNIT CORP | $1,380,000 | – | 54,000 | +100.0% | 0.10% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,386,000 | +477.5% | 35,700 | +310.3% | 0.10% | +506.2% |
| SSYS | Buy | STRATASYS LTD | $1,356,000 | -1.4% | 70,870 | +4.1% | 0.10% | +2.2% |
| CMA | Sell | COMERICA INC | $1,357,000 | -11.7% | 14,921 | -6.9% | 0.10% | -8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,329,000 | -77.2% | 7,991 | -76.2% | 0.09% | -76.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,311,000 | +1625.0% | 43,985 | +1744.2% | 0.09% | +1740.0% |
| KEY | KEYCORP NEW | $1,305,000 | 0.0% | 66,760 | 0.0% | 0.09% | +4.5% | |
| SPGI | New | S&P GLOBAL INC | $1,304,000 | – | 6,400 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $1,290,000 | – | 18,400 | +100.0% | 0.09% | – |
| ECOL | New | US ECOLOGY INC | $1,274,000 | – | 20,000 | +100.0% | 0.09% | – |
| TIF | TIFFANY & CO NEW | $1,275,000 | +34.8% | 9,690 | 0.0% | 0.09% | +40.6% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,268,000 | – | 68,000 | +100.0% | 0.09% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,266,000 | +74.4% | 100,000 | +66.7% | 0.09% | +81.6% |
| ELY | New | CALLAWAY GOLF CO | $1,252,000 | – | 66,000 | +100.0% | 0.09% | – |
| HON | HONEYWELL INTL INC | $1,189,000 | -0.4% | 8,260 | 0.0% | 0.08% | +3.7% | |
| OSB | Buy | NORBORD INC | $1,152,000 | +188.0% | 28,000 | +154.5% | 0.08% | +200.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,124,000 | -15.0% | 27,717 | -9.2% | 0.08% | -12.2% |
| HEWJ | ISHARES TRhdg msci japan | $1,121,000 | +0.5% | 34,750 | 0.0% | 0.08% | +5.3% | |
| AVY | Sell | AVERY DENNISON CORP | $1,124,000 | -28.2% | 11,000 | -25.3% | 0.08% | -25.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,114,000 | -67.2% | 76,216 | -60.6% | 0.08% | -66.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,113,000 | +4180.8% | 24,100 | +5016.8% | 0.08% | +3800.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,058,000 | – | 33,000 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $1,034,000 | -25.0% | 18,216 | -17.6% | 0.07% | -21.5% |
| GIS | GENERAL MLS INC | $1,034,000 | -1.7% | 23,354 | 0.0% | 0.07% | +2.8% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,006,000 | +48.4% | 24,000 | +20.0% | 0.07% | +54.3% |
| AFL | AFLAC INC | $1,015,000 | -1.6% | 23,580 | 0.0% | 0.07% | +1.4% | |
| AYX | Buy | ALTERYX INC | $992,000 | +107.5% | 26,000 | +85.7% | 0.07% | +118.8% |
| GOLD | Buy | BARRICK GOLD CORP | $983,000 | +6.7% | 74,800 | +1.1% | 0.07% | +11.3% |
| ATUS | New | ALTICE USA INCcl a | $978,000 | – | 57,331 | +100.0% | 0.07% | – |
| CELG | Buy | CELGENE CORP | $981,000 | -5.5% | 12,355 | +6.1% | 0.07% | -1.4% |
| NEM | Sell | NEWMONT MINING CORP | $980,000 | -22.8% | 26,000 | -19.9% | 0.07% | -19.8% |
| WMT | Sell | WALMART INC | $981,000 | -80.8% | 11,449 | -80.1% | 0.07% | -80.1% |
| MTX | MINERALS TECHNOLOGIES INC | $976,000 | +12.7% | 12,940 | 0.0% | 0.07% | +16.9% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $927,000 | +34.2% | 8,660 | +6.9% | 0.06% | +38.3% |
| SXI | Sell | STANDEX INTL CORP | $920,000 | -25.8% | 9,000 | -30.8% | 0.06% | -22.6% |
| CUTR | CUTERA INC | $926,000 | -19.9% | 23,000 | 0.0% | 0.06% | -16.7% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $920,000 | +4.8% | 10,000 | 0.0% | 0.06% | +10.2% | |
| GOLD | RANDGOLD RES LTDadr | $910,000 | -7.3% | 11,800 | 0.0% | 0.06% | -3.0% | |
| COP | Sell | CONOCOPHILLIPS | $915,000 | -26.7% | 13,140 | -37.6% | 0.06% | -24.7% |
| BLUE | New | BLUEBIRD BIO INC | $891,000 | – | 5,670 | +100.0% | 0.06% | – |
| RMBS | RAMBUS INC DEL | $902,000 | -6.6% | 72,000 | 0.0% | 0.06% | -3.1% | |
| ROST | ROSS STORES INC | $898,000 | +8.7% | 10,600 | 0.0% | 0.06% | +12.5% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $902,000 | -21.3% | 15,400 | -23.8% | 0.06% | -19.2% |
| IDCC | INTERDIGITAL INC | $890,000 | +9.9% | 11,000 | 0.0% | 0.06% | +14.5% | |
| FLOW | SPX FLOW INC | $876,000 | -11.0% | 20,000 | 0.0% | 0.06% | -7.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $867,000 | +15.9% | 5,300 | +8.8% | 0.06% | +19.6% |
| EME | EMCOR GROUP INC | $854,000 | -2.3% | 11,220 | 0.0% | 0.06% | +1.7% | |
| HI | HILLENBRAND INC | $848,000 | +2.7% | 18,000 | 0.0% | 0.06% | +7.1% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $846,000 | +167.7% | 19,000 | +171.4% | 0.06% | +181.0% |
| ENV | New | ENVESTNET INC | $836,000 | – | 15,200 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC INC | $812,000 | – | 14,000 | +100.0% | 0.06% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $816,000 | – | 24,000 | +100.0% | 0.06% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $814,000 | – | 9,830 | +100.0% | 0.06% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $800,000 | -55.9% | 9,000 | -43.8% | 0.06% | -54.5% |
| UNIT | New | UNITI GROUP INC | $802,000 | – | 40,000 | +100.0% | 0.06% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $767,000 | – | 16,751 | +1675000.0% | 0.05% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $766,000 | – | 12,000 | +100.0% | 0.05% | – |
| VALE | Buy | VALE S Aadr | $754,000 | +33.9% | 58,779 | +32.9% | 0.05% | +39.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $756,000 | – | 8,800 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $744,000 | -44.4% | 3,780 | -38.0% | 0.05% | -42.9% |
| LFUS | Buy | LITTELFUSE INC | $732,000 | +59.1% | 3,208 | +45.3% | 0.05% | +64.5% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $732,000 | +1.7% | 8,000 | 0.0% | 0.05% | +4.1% | |
| COO | COOPER COS INC | $712,000 | +2.9% | 3,020 | 0.0% | 0.05% | +6.4% | |
| OSUR | ORASURE TECHNOLOGIES INC | $692,000 | -2.5% | 42,000 | 0.0% | 0.05% | +2.1% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $676,000 | – | 34,600 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $675,000 | +3.1% | 15,392 | +2.1% | 0.05% | +6.8% |
| ZTS | New | ZOETIS INCcl a | $656,000 | – | 7,700 | +100.0% | 0.05% | – |
| TSG | New | STARS GROUP INC | $654,000 | – | 18,000 | +100.0% | 0.05% | – |
| SAN | BANCO SANTANDER SAadr | $638,000 | -18.5% | 119,548 | 0.0% | 0.04% | -15.1% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $644,000 | -11.4% | 26,310 | -12.4% | 0.04% | -8.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $606,000 | +121.2% | 42,000 | +110.0% | 0.04% | +126.3% |
| PDLI | PDL BIOPHARMA INC | $586,000 | -20.4% | 250,000 | 0.0% | 0.04% | -18.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $574,000 | -70.8% | 2,682 | -55.3% | 0.04% | -69.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $575,000 | +12.7% | 7,567 | 0.0% | 0.04% | +14.3% | |
| XOM | Sell | EXXON MOBIL CORP | $561,000 | -37.7% | 6,786 | -43.8% | 0.04% | -36.1% |
| BG | Sell | BUNGE LIMITED | $535,000 | -94.9% | 7,668 | -94.6% | 0.04% | -94.7% |
| CBRL | CRACKER BARREL OLD CTRY STORE | $532,000 | -1.8% | 3,400 | 0.0% | 0.04% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $530,000 | -5.4% | 2,400 | 0.0% | 0.04% | -2.6% | |
| GMED | New | GLOBUS MED INCcl a | $504,000 | – | 10,000 | +100.0% | 0.04% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $498,000 | -52.5% | 24,000 | -46.7% | 0.04% | -50.7% |
| BLL | BALL CORP | $495,000 | -10.5% | 13,920 | 0.0% | 0.04% | -5.4% | |
| HAYN | HAYNES INTERNATIONAL INC | $478,000 | -0.8% | 13,000 | 0.0% | 0.03% | +3.0% | |
| PRGX | PRGX GLOBAL INC | $449,000 | +2.7% | 46,259 | 0.0% | 0.03% | +6.7% | |
| DHR | DANAHER CORP DEL | $445,000 | +0.7% | 4,517 | 0.0% | 0.03% | +3.3% | |
| KSS | KOHLS CORP | $436,000 | +11.2% | 5,980 | 0.0% | 0.03% | +14.8% | |
| NWL | Buy | NEWELL BRANDS INC | $434,000 | +50.7% | 16,800 | +48.7% | 0.03% | +57.9% |
| IWM | ISHARES TRrussell 2000 etf | $425,000 | +7.9% | 2,595 | 0.0% | 0.03% | +11.1% | |
| EA | New | ELECTRONIC ARTS INC | $423,000 | – | 3,002 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON LTD | $412,000 | – | 9,000 | +100.0% | 0.03% | – |
| RXN | Buy | REXNORD CORP NEW | $408,000 | +22.9% | 14,049 | +25.5% | 0.03% | +31.8% |
| CP | Buy | CANADIAN PAC RY LTD | $398,000 | +99.0% | 2,174 | +92.0% | 0.03% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $398,000 | +56.7% | 10,913 | +50.1% | 0.03% | +64.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $396,000 | -52.3% | 6,800 | -47.7% | 0.03% | -50.0% |
| BAC | Sell | BANK AMER CORP | $403,000 | -37.1% | 14,290 | -33.2% | 0.03% | -34.9% |
| ADUS | New | ADDUS HOMECARE CORP | $400,000 | – | 7,000 | +100.0% | 0.03% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V | $395,000 | +3.9% | 3,600 | 0.0% | 0.03% | +7.7% | |
| WCN | New | WASTE CONNECTIONS INC | $394,000 | – | 5,236 | +100.0% | 0.03% | – |
| SLCA | U S SILICA HLDGS INC | $384,000 | +0.5% | 14,960 | 0.0% | 0.03% | +3.8% | |
| CRMT | New | AMERICAS CAR MART INC | $372,000 | – | 6,000 | +100.0% | 0.03% | – |
| CSIQ | CANADIAN SOLAR INC | $376,000 | -24.6% | 30,700 | 0.0% | 0.03% | -23.5% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $359,000 | +46.5% | 16,000 | +6.7% | 0.02% | +47.1% |
| ABBV | Sell | ABBVIE INC | $361,000 | -9.1% | 3,902 | -6.9% | 0.02% | -7.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $339,000 | +56.2% | 16,114 | +6.7% | 0.02% | +60.0% |
| PRSP | New | PERSPECTA INC | $317,000 | – | 15,451 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $308,000 | +104.0% | 4,040 | +94.2% | 0.02% | +120.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $294,000 | +5.8% | 29,260 | +49.2% | 0.02% | +10.5% |
| AMGN | Sell | AMGEN INC | $279,000 | -24.4% | 1,510 | -30.2% | 0.02% | -20.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | +2.5% | 3,430 | 0.0% | 0.02% | +5.3% | |
| EXC | Buy | EXELON CORP | $265,000 | +35.9% | 6,225 | +24.5% | 0.02% | +46.2% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $271,000 | -2.9% | 6,845 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $257,000 | -7.9% | 515 | 0.0% | 0.02% | -5.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $253,000 | +27.8% | 5,496 | +22.5% | 0.02% | +38.5% |
| NUE | Sell | NUCOR CORP | $251,000 | -95.9% | 4,010 | -96.0% | 0.02% | -95.7% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $260,000 | +85.7% | 73,600 | +145.3% | 0.02% | +100.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $241,000 | +1.7% | 10,800 | 0.0% | 0.02% | +6.2% | |
| EWY | New | ISHARES INCmsci sth kor etf | $237,000 | – | 3,500 | +100.0% | 0.02% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $227,000 | +5.1% | 120,000 | 0.0% | 0.02% | +6.7% | |
| VMC | VULCAN MATLS CO | $233,000 | +13.1% | 1,804 | 0.0% | 0.02% | +14.3% | |
| SID | New | COMPANHIA SIDERURGICA NACIONALsponsored adr | $193,000 | – | 95,650 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $206,000 | -88.5% | 4,577 | -88.0% | 0.01% | -88.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $203,000 | +56.2% | 2,382 | +50.9% | 0.01% | +55.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $202,000 | +69.7% | 2,575 | +70.4% | 0.01% | +75.0% |
| CB | Sell | CHUBB LIMITED | $197,000 | -95.1% | 1,550 | -94.7% | 0.01% | -94.9% |
| PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $164,000 | -31.7% | 18,500 | 0.0% | 0.01% | -25.0% | |
| DWDP | New | DOWDUPONT INC | $160,000 | – | 2,425 | +100.0% | 0.01% | – |
| OC | OWENS CORNING NEW | $162,000 | -21.0% | 2,551 | 0.0% | 0.01% | -21.4% | |
| SONY | New | SONY CORPsponsored adr | $146,000 | – | 2,840 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $123,000 | – | 1,300 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC | $111,000 | +5.7% | 2,209 | 0.0% | 0.01% | +14.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $109,000 | +98.2% | 866 | +101.4% | 0.01% | +100.0% |
| MDT | MEDTRONIC PLC | $112,000 | +6.7% | 1,307 | 0.0% | 0.01% | +14.3% | |
| SPWR | SUNPOWER CORP | $104,000 | -4.6% | 13,605 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $100,000 | +14.9% | 1,840 | 0.0% | 0.01% | +16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $93,000 | -89.2% | 2,549 | -87.0% | 0.01% | -87.9% |
| F | Buy | FORD MTR CO DEL | $104,000 | +136.4% | 9,400 | +135.0% | 0.01% | +133.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $94,000 | – | 1,000 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $105,000 | – | 2,000 | +199900.0% | 0.01% | – |
| AABA | ALTABA INC | $95,000 | -1.0% | 1,300 | 0.0% | 0.01% | +16.7% | |
| FXI | New | ISHARES TRchina lg-cap etf | $103,000 | – | 2,400 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $80,000 | +66.7% | 1,282 | +65.8% | 0.01% | +100.0% |
| MRK | Buy | MERCK & CO INC | $80,000 | +48.1% | 1,317 | +31.7% | 0.01% | +50.0% |
| EQIX | New | EQUINIX INC | $86,000 | – | 200 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $84,000 | – | 1,140 | +100.0% | 0.01% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLCspon adr new | $75,000 | -10.7% | 4,321 | -27.9% | 0.01% | -16.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V | $76,000 | – | 3,997 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $67,000 | – | 500 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $67,000 | – | 400 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $72,000 | -5.3% | 1,650 | 0.0% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC DEL | $61,000 | – | 450 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $56,000 | – | 1,550 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $53,000 | +6.0% | 536 | 0.0% | 0.00% | +33.3% | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $58,000 | – | 1,960 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $45,000 | – | 1,818 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $49,000 | -26.9% | 80,000 | 0.0% | 0.00% | -40.0% | |
| NKE | NIKE INCcl b | $41,000 | +17.1% | 520 | 0.0% | 0.00% | +50.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $35,000 | +40.0% | 1,456 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $29,000 | +3.6% | 909 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $28,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $34,000 | – | 100 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $22,000 | +266.7% | 2,307 | +375.7% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $30,000 | – | 350 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $31,000 | – | 246 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $32,000 | +10.3% | 800 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $34,000 | +78.9% | 307 | +70.6% | 0.00% | +100.0% |
| SBUX | STARBUCKS CORP | $12,000 | -20.0% | 251 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $18,000 | – | 10,497 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $11,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $19,000 | -32.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CBRE | New | CBRE GROUP INCcl a | $20,000 | – | 425 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $14,000 | -99.6% | 79 | -99.5% | 0.00% | -99.6% |
| MHK | Sell | MOHAWK INDS INC | $17,000 | -99.3% | 81 | -99.3% | 0.00% | -99.4% |
| MDLZ | MONDELEZ INTL INCcl a | $12,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | +7.1% | 218 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS COwt exp 071019 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 57 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RENN | RENREN INCspon adr a new | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 167 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWH | New | ISHARES INCmsci hong kg etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 12 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -144 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ROSGQ | Exit | ROSETTA GENOMICS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -1 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -337 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -465 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -3,000 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -631 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,852 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -8,792 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,642 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,461 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,876 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,532 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,500 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -24,000 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,200 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,400 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -13,350 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,200 | -100.0% | -0.05% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.05% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -38,000 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,717 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -24,510 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -52,000 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,780 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,000 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -34,200 | -100.0% | -0.10% | – |
| LCII | Exit | LCI INDS | $0 | – | -18,122 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -58,393 | -100.0% | -0.37% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -131,600 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A'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.