$2.09 Billion is the total value of CREDIT AGRICOLE S A's 1117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $135,103,000 | +108.1% | 820,000 | +134.3% | 6.46% | +41.7% |
| FTI | Buy | TECHNIPFMC PLC | $130,384,000 | +554.0% | 4,172,213 | +564.3% | 6.24% | +345.3% |
| AAPL | Buy | APPLE INC | $67,265,000 | +63.7% | 297,978 | +34.3% | 3.22% | +11.5% |
| LOGI | Sell | LOGITECH INTL S A | $48,636,000 | -5.3% | 1,087,552 | -7.0% | 2.33% | -35.5% |
| MSFT | Buy | MICROSOFT CORP | $44,037,000 | +47.5% | 385,042 | +27.1% | 2.11% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $42,192,000 | +37.4% | 21,065 | +16.6% | 2.02% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,907,000 | +31.7% | 34,717 | +23.2% | 2.00% | -10.3% |
| V | Buy | VISA INC | $34,683,000 | +54.4% | 231,088 | +36.2% | 1.66% | +5.1% |
| NVDA | Buy | NVIDIA CORP | $32,815,000 | +46.3% | 116,774 | +23.3% | 1.57% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $31,870,000 | -48.9% | 900,000 | -52.6% | 1.52% | -65.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $31,870,000 | -48.9% | 900,000 | -52.6% | 1.52% | -65.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,902,000 | -27.7% | 181,491 | -18.6% | 1.43% | -50.8% |
| CME | Buy | CME GROUP INC | $27,748,000 | +25.7% | 163,020 | +21.1% | 1.33% | -14.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,716,000 | +73.5% | 48,286 | +44.6% | 1.33% | +18.1% |
| FTI | Sell | TECHNIPFMC PLCcall | $25,639,000 | -30.0% | 820,418 | -28.9% | 1.23% | -52.3% |
| CSCO | Buy | CISCO SYS INC | $24,612,000 | +36.0% | 505,895 | +20.3% | 1.18% | -7.5% |
| FISV | Buy | FISERV INC | $22,274,000 | +50.3% | 270,400 | +35.2% | 1.07% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $21,883,000 | +9.3% | 133,059 | +29.2% | 1.05% | -25.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,749,000 | +65.2% | 97,701 | +45.9% | 1.04% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,770,000 | +18.2% | 175,193 | +9.1% | 0.95% | -19.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,324,000 | +7.3% | 80,129 | +14.0% | 0.88% | -26.9% |
| HD | Buy | HOME DEPOT INC | $18,228,000 | +37.0% | 87,989 | +29.0% | 0.87% | -6.7% |
| MSCI | Buy | MSCI INC | $17,679,000 | +54.7% | 99,653 | +44.2% | 0.85% | +5.4% |
| WP | Buy | WORLDPAY INCcl a | $15,969,000 | +147.3% | 157,677 | +99.7% | 0.76% | +68.3% |
| XPO | Buy | XPO LOGISTICS INC | $14,934,000 | +29.9% | 130,814 | +14.0% | 0.71% | -11.6% |
| ADBE | Buy | ADOBE INC | $14,806,000 | +115.3% | 54,844 | +94.5% | 0.71% | +46.6% |
| TJX | Buy | TJX COS INC NEW | $14,285,000 | +61.1% | 127,529 | +36.9% | 0.68% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,829,000 | +29.5% | 11,587 | +21.0% | 0.66% | -11.9% |
| UBS | Buy | UBS GROUP AG | $13,818,000 | +21.3% | 878,409 | +18.3% | 0.66% | -17.5% |
| AMP | Buy | AMERIPRISE FINL INC | $12,878,000 | +41.8% | 87,224 | +34.3% | 0.62% | -3.4% |
| UNP | Buy | UNION PAC CORP | $12,858,000 | +337.2% | 78,956 | +280.3% | 0.62% | +197.1% |
| RSG | Buy | REPUBLIC SVCS INC | $12,734,000 | +59.9% | 175,272 | +50.4% | 0.61% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,725,000 | +65.0% | 144,853 | +56.4% | 0.61% | +12.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,827,000 | +349.7% | 52,501 | +310.2% | 0.57% | +205.9% |
| INTU | Buy | INTUIT | $11,681,000 | +83.8% | 51,366 | +65.2% | 0.56% | +25.3% |
| LOW | Buy | LOWES COS INC | $10,865,000 | +138.3% | 94,633 | +98.4% | 0.52% | +62.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,873,000 | +321.4% | 307,040 | +290.4% | 0.52% | +187.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $10,147,000 | +101.9% | 893,277 | +88.7% | 0.48% | +37.4% |
| FDX | Sell | FEDEX CORP | $9,771,000 | -15.9% | 40,580 | -20.7% | 0.47% | -42.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,592,000 | +12.4% | 106,143 | +1.1% | 0.46% | -23.5% |
| HDB | Buy | HDFC BANK LTD | $9,501,000 | +4.7% | 100,976 | +16.9% | 0.46% | -28.6% |
| VRNT | Buy | VERINT SYS INC | $9,446,000 | +321.7% | 188,552 | +273.4% | 0.45% | +187.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,216,000 | +14.5% | 67,664 | +13.6% | 0.44% | -22.1% |
| SIVB | Sell | SVB FINL GROUP | $9,033,000 | -5.2% | 29,062 | -12.0% | 0.43% | -35.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,970,000 | – | 290,400 | +100.0% | 0.43% | – |
| DIS | Buy | DISNEY WALT CO | $8,818,000 | +13.2% | 75,410 | +1.5% | 0.42% | -22.9% |
| T | Buy | AT&T INC | $8,811,000 | +25.8% | 262,407 | +20.3% | 0.42% | -14.2% |
| ABT | Buy | ABBOTT LABS | $8,747,000 | +60.6% | 119,245 | +33.5% | 0.42% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $8,577,000 | +6.7% | 51,172 | +6.4% | 0.41% | -27.4% |
| AMAT | Buy | APPLIED MATLS INC | $8,498,000 | +663.5% | 219,877 | +812.4% | 0.41% | +421.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,400,000 | +202.9% | 48,250 | +153.3% | 0.40% | +106.2% |
| XYL | Buy | XYLEM INC | $8,117,000 | +19.9% | 101,619 | +1.1% | 0.39% | -18.5% |
| WIX | Buy | WIX COM LTD | $8,040,000 | +47.5% | 67,170 | +23.6% | 0.38% | +0.5% |
| SABR | Sell | SABRE CORP | $8,022,000 | +5.8% | 307,625 | -0.0% | 0.38% | -28.0% |
| SCI | Buy | SERVICE CORP INTL | $8,014,000 | +210.7% | 181,310 | +151.6% | 0.38% | +111.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,937,000 | +8.3% | 133,692 | -3.0% | 0.38% | -26.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,883,000 | +59.0% | 26,743 | +52.2% | 0.38% | +8.3% |
| M | Buy | MACYS INC | $7,744,000 | +2.2% | 222,972 | +10.1% | 0.37% | -30.6% |
| CRM | New | SALESFORCE COM INC | $7,720,000 | – | 48,547 | +100.0% | 0.37% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,680,000 | +7.6% | 52,848 | +5.7% | 0.37% | -26.9% |
| WTFC | Buy | WINTRUST FINL CORP | $7,383,000 | +114.5% | 86,914 | +119.8% | 0.35% | +45.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,348,000 | +226.0% | 27,621 | +200.6% | 0.35% | +122.8% |
| TGTX | New | TG THERAPEUTICS INC | $7,364,000 | – | 1,315,000 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,973,000 | +39.3% | 57,021 | +44.0% | 0.33% | -5.1% |
| IBN | Buy | ICICI BK LTDadr | $6,912,000 | +9.5% | 814,176 | +3.6% | 0.33% | -25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,894,000 | +85.8% | 29,350 | +65.4% | 0.33% | +26.4% |
| FFIV | Sell | F5 NETWORKS INC | $6,899,000 | +9.6% | 34,596 | -5.2% | 0.33% | -25.3% |
| NICE | Buy | NICE LTDsponsored adr | $6,868,000 | +201.0% | 60,000 | +172.7% | 0.33% | +105.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,832,000 | +222.0% | 18,350 | +198.4% | 0.33% | +119.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,705,000 | +48.3% | 95,930 | +45.1% | 0.32% | +0.9% |
| CNC | Buy | CENTENE CORP DEL | $6,612,000 | +140.7% | 45,670 | +104.9% | 0.32% | +63.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,513,000 | +399.5% | 33,334 | +420.8% | 0.31% | +239.1% |
| IAC | Buy | IAC INTERACTIVECORP | $6,502,000 | +228.1% | 30,000 | +130.8% | 0.31% | +123.7% |
| ICLR | Buy | ICON PLC | $6,473,000 | +75.1% | 42,098 | +50.9% | 0.31% | +19.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,433,000 | +156.1% | 68,794 | +120.8% | 0.31% | +74.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $6,447,000 | +158.5% | 59,105 | +151.3% | 0.31% | +76.0% |
| DOX | Buy | AMDOCS LTD | $6,285,000 | +14.0% | 95,256 | +14.3% | 0.30% | -22.2% |
| MTZ | Buy | MASTEC INC | $6,278,000 | +101.2% | 140,606 | +128.6% | 0.30% | +37.0% |
| EOG | Buy | EOG RES INC | $6,226,000 | +83.7% | 48,800 | +79.2% | 0.30% | +25.2% |
| JD | Buy | JD COM INCspon adr cl a | $6,228,000 | +18.8% | 238,715 | +77.4% | 0.30% | -19.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,062,000 | +2886.2% | 68,909 | +2792.9% | 0.29% | +1971.4% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,038,000 | +243.8% | 104,000 | +225.0% | 0.29% | +135.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,781,000 | +27.6% | 93,111 | +13.7% | 0.28% | -12.9% |
| RACE | Buy | FERRARI N V | $5,725,000 | +14.5% | 41,815 | +13.0% | 0.27% | -21.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,709,000 | +145.3% | 96,830 | +165.0% | 0.27% | +66.5% |
| DB | DEUTSCHE BANK AGcall | $5,680,000 | +7.0% | 500,000 | 0.0% | 0.27% | -27.1% | |
| ALL | Buy | ALLSTATE CORP | $5,629,000 | +73.2% | 57,033 | +60.2% | 0.27% | +18.0% |
| CLH | Buy | CLEAN HARBORS INC | $5,631,000 | +30.2% | 78,662 | +1.1% | 0.27% | -11.5% |
| INTC | Sell | INTEL CORP | $5,608,000 | -52.4% | 118,591 | -49.9% | 0.27% | -67.6% |
| GMED | Buy | GLOBUS MED INCcl a | $5,557,000 | +1002.6% | 97,892 | +878.9% | 0.27% | +660.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,556,000 | +234.7% | 71,972 | +207.2% | 0.27% | +127.4% |
| PFE | Buy | PFIZER INC | $5,530,000 | +25.5% | 125,504 | +3.4% | 0.26% | -14.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,545,000 | +2.2% | 54,721 | -5.7% | 0.26% | -30.4% |
| OKE | Buy | ONEOK INC NEW | $5,504,000 | +99.0% | 81,200 | +105.1% | 0.26% | +35.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,456,000 | +67.9% | 70,000 | +45.8% | 0.26% | +14.5% |
| LNG | Buy | CHENIERE ENERGY INC | $5,378,000 | +249.7% | 77,400 | +228.0% | 0.26% | +138.0% |
| VEEV | New | VEEVA SYS INC | $5,270,000 | – | 48,400 | +100.0% | 0.25% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,188,000 | +586.2% | 44,000 | +400.0% | 0.25% | +367.9% |
| NDAQ | Buy | NASDAQ INC | $5,167,000 | +23.0% | 60,227 | +30.9% | 0.25% | -16.3% |
| IBKC | Buy | IBERIABANK CORP | $5,112,000 | +225.6% | 62,840 | +203.5% | 0.24% | +122.7% |
| TFX | Buy | TELEFLEX INC | $5,088,000 | +88.7% | 19,122 | +90.2% | 0.24% | +28.6% |
| GG | Sell | GOLDCORP INC NEW | $5,071,000 | -26.3% | 497,064 | -1.0% | 0.24% | -49.8% |
| BBY | Sell | BEST BUY INC | $5,065,000 | +3.3% | 63,827 | -2.9% | 0.24% | -29.9% |
| PRGO | Buy | PERRIGO CO PLC | $5,035,000 | -2.0% | 71,103 | +0.9% | 0.24% | -33.2% |
| INXN | Buy | INTERXION HOLDING N.V | $5,010,000 | +95.8% | 74,450 | +81.6% | 0.24% | +33.3% |
| AMZN | New | AMAZON COM INCput | $5,008,000 | – | 2,500 | +100.0% | 0.24% | – |
| NFLX | Buy | NETFLIX INC | $5,020,000 | +15.5% | 13,417 | +20.8% | 0.24% | -21.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,017,000 | +62.8% | 184,704 | +50.4% | 0.24% | +10.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,981,000 | +8.7% | 16,816 | +1.2% | 0.24% | -26.1% |
| VFC | Buy | V F CORP | $4,953,000 | +212.1% | 52,997 | +172.2% | 0.24% | +111.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,924,000 | +288.3% | 168,000 | +147.1% | 0.24% | +165.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,908,000 | +4.9% | 482,592 | +100.4% | 0.24% | -28.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,885,000 | -24.1% | 22,649 | -23.0% | 0.23% | -48.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,878,000 | +10.7% | 44,627 | -0.1% | 0.23% | -24.8% |
| RTN | Sell | RAYTHEON CO | $4,828,000 | -22.7% | 23,362 | -27.7% | 0.23% | -47.4% |
| IQV | New | IQVIA HLDGS INC | $4,826,000 | – | 37,200 | +100.0% | 0.23% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,817,000 | +33.8% | 50,189 | +45.0% | 0.23% | -9.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,756,000 | +3.4% | 173,519 | -16.8% | 0.23% | -29.4% |
| WEX | Buy | WEX INC | $4,698,000 | +48.6% | 23,400 | +41.0% | 0.22% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,707,000 | +188.2% | 70,291 | +179.0% | 0.22% | +95.7% |
| STE | Buy | STERIS PLC | $4,671,000 | +111.0% | 40,824 | +93.7% | 0.22% | +42.9% |
| FICO | Buy | FAIR ISAAC CORP | $4,646,000 | +22.4% | 20,329 | +3.6% | 0.22% | -16.9% |
| BRO | Buy | BROWN & BROWN INC | $4,635,000 | +78.8% | 156,729 | +67.7% | 0.22% | +22.0% |
| WRK | Sell | WESTROCK CO | $4,614,000 | -13.1% | 86,360 | -7.3% | 0.22% | -40.8% |
| BIIB | Sell | BIOGEN INC | $4,620,000 | -46.5% | 13,078 | -56.1% | 0.22% | -63.6% |
| BURL | Buy | BURLINGTON STORES INC | $4,562,000 | +68.3% | 28,000 | +55.6% | 0.22% | +14.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $4,539,000 | +78.6% | 34,397 | +55.7% | 0.22% | +21.2% |
| SNPS | Buy | SYNOPSYS INC | $4,496,000 | +224.4% | 45,600 | +181.5% | 0.22% | +121.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,470,000 | +145.9% | 67,916 | +88.7% | 0.21% | +67.2% |
| AX | New | AXOS FINL INC | $4,436,000 | – | 129,000 | +100.0% | 0.21% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,414,000 | +451.8% | 37,000 | +311.1% | 0.21% | +276.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,395,000 | -14.0% | 83,887 | +0.4% | 0.21% | -41.5% |
| XLNX | Buy | XILINX INC | $4,328,000 | +37.4% | 53,993 | +11.9% | 0.21% | -6.3% |
| TER | New | TERADYNE INC | $4,281,000 | – | 115,760 | +100.0% | 0.20% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $4,240,000 | +453.5% | 52,224 | +335.2% | 0.20% | +275.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $4,176,000 | +181.0% | 84,142 | +147.5% | 0.20% | +92.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP INCspon adr | $4,188,000 | – | 56,600 | +100.0% | 0.20% | – |
| INGN | Buy | INOGEN INC | $4,150,000 | +71.3% | 17,000 | +30.8% | 0.20% | +17.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,110,000 | +103.9% | 14,800 | +117.6% | 0.20% | +38.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,010,000 | +56.5% | 76,291 | +65.1% | 0.19% | +6.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,019,000 | +159.0% | 113,272 | +157.4% | 0.19% | +76.1% |
| TDOC | Buy | TELADOC HEALTH INC | $3,972,000 | +389.2% | 46,000 | +228.6% | 0.19% | +233.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,972,000 | +54.4% | 65,194 | +69.8% | 0.19% | +5.0% |
| CTXS | Sell | CITRIX SYS INC | $3,938,000 | -2.4% | 35,427 | -8.0% | 0.19% | -33.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,897,000 | +1.3% | 48,814 | -20.1% | 0.19% | -31.1% |
| HXL | Buy | HEXCEL CORP NEW | $3,822,000 | +113.3% | 57,000 | +111.1% | 0.18% | +45.2% |
| VSM | Buy | VERSUM MATLS INC | $3,804,000 | +82.9% | 105,648 | +88.7% | 0.18% | +24.7% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,721,000 | +4.5% | 433,641 | 0.0% | 0.18% | -28.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,683,000 | +21.0% | 16,424 | +19.0% | 0.18% | -17.8% |
| EMN | Buy | EASTMAN CHEM CO | $3,674,000 | +14.5% | 38,389 | +19.6% | 0.18% | -21.8% |
| ECOL | Buy | US ECOLOGY INC | $3,688,000 | +189.5% | 50,000 | +150.0% | 0.18% | +95.6% |
| NTES | Buy | NETEASE INCsponsored adr | $3,612,000 | +13.2% | 15,824 | +25.3% | 0.17% | -22.8% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,600,000 | – | 50,000 | +100.0% | 0.17% | – |
| UNTCQ | Buy | UNIT CORP | $3,596,000 | +160.6% | 138,000 | +155.6% | 0.17% | +77.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $3,570,000 | – | 56,000 | +100.0% | 0.17% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,563,000 | +168.1% | 19,001 | +137.8% | 0.17% | +82.8% |
| ELY | Buy | CALLAWAY GOLF CO | $3,546,000 | +183.2% | 146,000 | +121.2% | 0.17% | +93.2% |
| BKU | Buy | BANKUNITED INC | $3,460,000 | +55.7% | 97,740 | +79.7% | 0.17% | +6.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,422,000 | +170.3% | 260,000 | +160.0% | 0.16% | +84.3% |
| ABMD | Sell | ABIOMED INC | $3,428,000 | +7.5% | 7,623 | -2.3% | 0.16% | -26.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,433,000 | -0.2% | 37,850 | +6.3% | 0.16% | -32.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD | $3,422,000 | +730.6% | 66,000 | +633.3% | 0.16% | +465.5% |
| TTM | TATA MTRS LTDsponsored adr | $3,388,000 | -21.4% | 220,514 | 0.0% | 0.16% | -46.5% | |
| EWZ | New | ISHARES INCput | $3,373,000 | – | 100,000 | +100.0% | 0.16% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,331,000 | +0.5% | 29,286 | -2.1% | 0.16% | -31.8% |
| APTI | New | APPTIO INCcl a | $3,326,000 | – | 90,000 | +100.0% | 0.16% | – |
| ITRI | Buy | ITRON INC | $3,315,000 | +15.7% | 51,638 | +8.2% | 0.16% | -20.9% |
| MTCH | New | MATCH GROUP INC | $3,312,000 | – | 57,200 | +100.0% | 0.16% | – |
| ERF | Buy | ENERPLUS CORP | $3,308,000 | +105.2% | 268,000 | +109.4% | 0.16% | +39.8% |
| BPOP | Buy | POPULAR INC | $3,288,000 | +113.8% | 64,142 | +88.7% | 0.16% | +45.4% |
| VICI | New | VICI PPTYS INC | $3,244,000 | – | 150,000 | +100.0% | 0.16% | – |
| PBF | Buy | PBF ENERGY INCcl a | $3,176,000 | +215.7% | 63,626 | +165.1% | 0.15% | +114.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,163,000 | +224.1% | 46,783 | +261.5% | 0.15% | +118.8% |
| PSX | Sell | PHILLIPS 66 | $3,162,000 | -2.4% | 28,061 | -2.8% | 0.15% | -33.8% |
| ODFL | OLD DOMINION FGHT LINES INC | $3,164,000 | +8.3% | 19,622 | 0.0% | 0.15% | -26.3% | |
| DLTH | New | DULUTH HLDGS INC | $3,146,000 | – | 100,000 | +100.0% | 0.15% | – |
| LHCG | New | LHC GROUP INC | $3,090,000 | – | 30,000 | +100.0% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,088,000 | -1.7% | 273,559 | +18.5% | 0.15% | -33.0% |
| FEYE | Buy | FIREEYE INC | $3,084,000 | +11.7% | 181,407 | +1.1% | 0.15% | -23.7% |
| BLKB | Buy | BLACKBAUD INC | $3,082,000 | +71.4% | 30,384 | +73.1% | 0.15% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $3,051,000 | +25.8% | 38,755 | +2.8% | 0.15% | -14.1% |
| AVGO | Sell | BROADCOM INC | $3,030,000 | -66.3% | 12,277 | -66.9% | 0.14% | -77.1% |
| ROST | Buy | ROSS STORES INC | $3,012,000 | +235.4% | 30,400 | +186.8% | 0.14% | +128.6% |
| AOS | Sell | SMITH A O | $2,981,000 | -11.7% | 55,869 | -2.1% | 0.14% | -39.7% |
| LOPE | Buy | GRAND CANYON ED INC | $2,980,000 | +90.8% | 26,412 | +88.7% | 0.14% | +30.0% |
| AVNS | New | AVANOS MED INC | $2,972,000 | – | 43,390 | +100.0% | 0.14% | – |
| ENV | Buy | ENVESTNET INC | $2,907,000 | +247.7% | 47,700 | +213.8% | 0.14% | +135.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,894,000 | +214.6% | 30,000 | +200.0% | 0.14% | +112.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,876,000 | +20442.9% | 18,961 | +23901.3% | 0.14% | +13700.0% |
| CERN | New | CERNER CORP | $2,833,000 | – | 43,980 | +100.0% | 0.14% | – |
| CUTR | Buy | CUTERA INC | $2,832,000 | +205.8% | 87,000 | +278.3% | 0.14% | +107.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,813,000 | +6.4% | 65,550 | +7.5% | 0.14% | -27.4% |
| HI | Buy | HILLENBRAND INC | $2,822,000 | +232.8% | 53,958 | +199.8% | 0.14% | +125.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,793,000 | +50.7% | 8,070 | +28.7% | 0.13% | +3.1% |
| AYX | Buy | ALTERYX INC | $2,806,000 | +182.9% | 49,050 | +88.7% | 0.13% | +91.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,756,000 | – | 71,600 | +100.0% | 0.13% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,736,000 | +584.0% | 39,000 | +457.1% | 0.13% | +367.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,716,000 | +348.2% | 139,606 | +232.4% | 0.13% | +202.3% |
| ATUS | Buy | ALTICE USA INCcl a | $2,718,000 | +177.9% | 149,831 | +161.3% | 0.13% | +88.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,692,000 | +623.7% | 34,412 | +473.5% | 0.13% | +396.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,630,000 | +62.4% | 19,031 | +42.6% | 0.13% | +10.5% |
| DISCA | New | DISCOVERY INC | $2,626,000 | – | 82,080 | +100.0% | 0.13% | – |
| UNIT | Buy | UNITI GROUP INC | $2,620,000 | +226.7% | 130,000 | +225.0% | 0.12% | +123.2% |
| IDCC | Buy | INTERDIGITAL INC | $2,620,000 | +194.4% | 32,752 | +197.7% | 0.12% | +98.4% |
| ASGN | ASGN INC | $2,577,000 | +0.9% | 32,654 | 0.0% | 0.12% | -31.3% | |
| HPQ | Sell | HP INC | $2,569,000 | -40.8% | 99,709 | -47.8% | 0.12% | -59.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +13.5% | 8 | 0.0% | 0.12% | -23.3% | |
| MPC | Buy | MARATHON PETE CORP | $2,541,000 | +97.0% | 31,765 | +72.6% | 0.12% | +34.1% |
| ESGC | New | EROS INTL PLC | $2,530,000 | – | 210,000 | +100.0% | 0.12% | – |
| GLOB | New | GLOBANT S A | $2,536,000 | – | 43,000 | +100.0% | 0.12% | – |
| COO | Buy | COOPER COS INC | $2,500,000 | +251.1% | 9,020 | +198.7% | 0.12% | +140.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,376,000 | +65.5% | 96,370 | +201.2% | 0.11% | +12.9% |
| C | Buy | CITIGROUP INC | $2,325,000 | +53.5% | 32,396 | +43.0% | 0.11% | +4.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,314,000 | +216.1% | 28,000 | +250.0% | 0.11% | +117.6% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $2,266,000 | – | 120,000 | +100.0% | 0.11% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,248,000 | +100.0% | 20,752 | +88.7% | 0.11% | +36.7% |
| OSB | Buy | NORBORD INC | $2,256,000 | +95.8% | 68,000 | +142.9% | 0.11% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,227,000 | -21.4% | 95,216 | -21.7% | 0.11% | -46.2% |
| MPWR | MONOLITHIC PWR SYS INC | $2,210,000 | -6.0% | 17,600 | 0.0% | 0.11% | -35.8% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $2,148,000 | +50.6% | 17,000 | 0.0% | 0.10% | +3.0% | |
| WERN | New | WERNER ENTERPRISES INC | $2,122,000 | – | 60,000 | +100.0% | 0.10% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,131,000 | +53.8% | 67,340 | +88.6% | 0.10% | +5.2% |
| LMNR | New | LIMONEIRA CO | $2,063,000 | – | 79,000 | +100.0% | 0.10% | – |
| EME | Buy | EMCOR GROUP INC | $2,044,000 | +139.3% | 27,220 | +142.6% | 0.10% | +63.3% |
| COTY | Sell | COTY INC | $2,026,000 | -15.1% | 161,306 | -4.7% | 0.10% | -42.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,000,000 | -25.7% | 11,200 | -17.6% | 0.10% | -49.2% |
| FLOW | Buy | SPX FLOW INC | $1,962,000 | +124.0% | 37,730 | +88.6% | 0.09% | +51.6% |
| TSLA | Buy | TESLA INC | $1,933,000 | +12.7% | 7,300 | +46.0% | 0.09% | -24.0% |
| APOG | New | APOGEE ENTERPRISES INC | $1,900,000 | – | 46,000 | +100.0% | 0.09% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,878,000 | – | 70,000 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,868,000 | +10.9% | 12,357 | +2.5% | 0.09% | -24.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,805,000 | +7.2% | 6,209 | 0.0% | 0.09% | -27.1% | |
| PKG | Sell | PACKAGING CORP AMER | $1,788,000 | -9.1% | 16,300 | -7.4% | 0.09% | -37.7% |
| SXI | Buy | STANDEX INTL CORP | $1,770,000 | +92.4% | 16,978 | +88.6% | 0.08% | +30.8% |
| TBBK | Buy | BANCORP INC DEL | $1,764,000 | +17.1% | 184,000 | +27.8% | 0.08% | -20.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,756,000 | – | 80,000 | +100.0% | 0.08% | – |
| CHGG | CHEGG INC | $1,706,000 | +2.3% | 60,000 | 0.0% | 0.08% | -29.9% | |
| FWRD | New | FORWARD AIR CORP | $1,720,000 | – | 24,000 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,685,000 | -6.6% | 7,870 | -18.6% | 0.08% | -36.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,696,000 | +240.6% | 94,000 | +291.7% | 0.08% | +131.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,690,000 | +144.2% | 109,420 | +160.5% | 0.08% | +65.3% |
| BA | Buy | BOEING CO | $1,664,000 | +14.8% | 4,475 | +3.6% | 0.08% | -21.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,650,000 | – | 59,600 | +100.0% | 0.08% | – |
| MGRC | New | MCGRATH RENTCORP | $1,634,000 | – | 30,000 | +100.0% | 0.08% | – |
| VEC | New | VECTRUS INC | $1,560,000 | – | 50,000 | +100.0% | 0.08% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,546,000 | +17.9% | 56,985 | +29.6% | 0.07% | -19.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,544,000 | – | 21,000 | +100.0% | 0.07% | – |
| TSG | Buy | STARS GROUP INC | $1,504,000 | +130.0% | 60,370 | +235.4% | 0.07% | +56.5% |
| RMBS | Buy | RAMBUS INC DEL | $1,482,000 | +64.3% | 135,832 | +88.7% | 0.07% | +12.7% |
| BAC | Buy | BANK AMER CORP | $1,475,000 | +266.0% | 50,069 | +250.4% | 0.07% | +153.6% |
| KEY | Buy | KEYCORP NEW | $1,483,000 | +13.6% | 74,560 | +11.7% | 0.07% | -22.8% |
| LFUS | Buy | LITTELFUSE INC | $1,426,000 | +94.8% | 7,208 | +124.7% | 0.07% | +33.3% |
| QLYS | New | QUALYS INC | $1,426,000 | – | 16,000 | +100.0% | 0.07% | – |
| HAL | Buy | HALLIBURTON CO | $1,355,000 | +557.8% | 33,427 | +630.3% | 0.06% | +364.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,361,000 | -38.9% | 218,050 | +6.2% | 0.06% | -58.6% |
| PWR | Sell | QUANTA SVCS INC | $1,322,000 | -45.1% | 39,600 | -45.1% | 0.06% | -62.7% |
| HON | Sell | HONEYWELL INTL INC | $1,265,000 | +6.4% | 7,680 | -7.0% | 0.06% | -27.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,240,000 | +111.6% | 471,644 | +88.7% | 0.06% | +43.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,204,000 | +8.1% | 73,816 | -3.1% | 0.06% | -25.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,214,000 | +43.5% | 35,844 | +88.7% | 0.06% | -1.7% |
| CMA | Sell | COMERICA INC | $1,220,000 | -10.1% | 13,521 | -9.4% | 0.06% | -38.9% |
| HEWJ | ISHARES TRhdg msci japan | $1,190,000 | +6.2% | 34,750 | 0.0% | 0.06% | -27.8% | |
| MO | Buy | ALTRIA GROUP INC | $1,163,000 | +12.5% | 19,290 | +5.9% | 0.06% | -23.3% |
| CELG | Buy | CELGENE CORP | $1,114,000 | +13.6% | 12,455 | +0.8% | 0.05% | -23.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,113,000 | +28.4% | 6,540 | +23.4% | 0.05% | -13.1% |
| GIS | Buy | GENERAL MLS INC | $1,084,000 | +4.8% | 25,244 | +8.1% | 0.05% | -28.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,081,000 | +2.2% | 32,050 | -2.9% | 0.05% | -29.7% |
| AFL | Sell | AFLAC INC | $1,076,000 | +6.0% | 22,860 | -3.1% | 0.05% | -28.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,055,000 | +422.3% | 12,672 | +392.1% | 0.05% | +257.1% |
| COP | CONOCOPHILLIPS | $1,017,000 | +11.1% | 13,140 | 0.0% | 0.05% | -23.4% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,017,000 | -9.5% | 27,767 | +0.2% | 0.05% | -38.0% |
| KO | Buy | COCA COLA CO | $905,000 | +34.1% | 19,593 | +27.3% | 0.04% | -8.5% |
| DWDP | Buy | DOWDUPONT INC | $897,000 | +460.6% | 13,940 | +474.8% | 0.04% | +290.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $895,000 | – | 9,325 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Aadr | $852,000 | +13.0% | 57,382 | -2.4% | 0.04% | -22.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $866,000 | +81.2% | 24,400 | +87.7% | 0.04% | +20.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $864,000 | -3.0% | 5,920 | +4.4% | 0.04% | -34.9% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $862,000 | +27.5% | 45,600 | +31.8% | 0.04% | -14.6% |
| GOLD | Buy | BARRICK GOLD CORP | $835,000 | -15.1% | 75,345 | +0.7% | 0.04% | -42.0% |
| TIF | Sell | TIFFANY & CO NEW | $839,000 | -34.2% | 6,505 | -32.9% | 0.04% | -55.6% |
| GOLD | RANDGOLD RES LTDadr | $832,000 | -8.6% | 11,800 | 0.0% | 0.04% | -37.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $823,000 | -11.2% | 7,400 | -14.5% | 0.04% | -40.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $785,000 | -3.6% | 14,380 | +46.3% | 0.04% | -33.3% |
| NEM | NEWMONT MINING CORP | $785,000 | -19.9% | 26,000 | 0.0% | 0.04% | -44.9% | |
| WMT | Sell | WALMART INC | $786,000 | -19.9% | 8,371 | -26.9% | 0.04% | -44.9% |
| MMM | Sell | 3M CO | $702,000 | -5.6% | 3,330 | -11.9% | 0.03% | -34.6% |
| ZTS | ZOETIS INCcl a | $705,000 | +7.5% | 7,700 | 0.0% | 0.03% | -26.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $712,000 | +68.3% | 5,906 | +96.7% | 0.03% | +13.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $658,000 | +2.2% | 31,130 | +18.3% | 0.03% | -31.1% |
| SAN | BANCO SANTANDER SAadr | $598,000 | -6.3% | 119,548 | 0.0% | 0.03% | -35.6% | |
| CNHI | New | CNH INDL N V | $584,000 | – | 48,621 | +100.0% | 0.03% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $573,000 | -0.3% | 7,567 | 0.0% | 0.03% | -32.5% | |
| COF | New | CAPITAL ONE FINL CORP | $565,000 | – | 5,950 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $570,000 | +93.9% | 47,242 | +61.5% | 0.03% | +28.6% |
| AEM | AGNICO EAGLE MINES LTD | $573,000 | -25.3% | 16,751 | 0.0% | 0.03% | -50.0% | |
| CASH | META FINL GROUP INC | $510,000 | -71.7% | 18,520 | 0.0% | 0.02% | -81.1% | |
| RXN | Buy | REXNORD CORP NEW | $496,000 | +21.6% | 16,090 | +14.5% | 0.02% | -17.2% |
| DFS | New | DISCOVER FINL SVCS | $497,000 | – | 6,500 | +100.0% | 0.02% | – |
| DHR | DANAHER CORP DEL | $491,000 | +10.3% | 4,517 | 0.0% | 0.02% | -25.8% | |
| CSIQ | CANADIAN SOLAR INC | $445,000 | +18.4% | 30,700 | 0.0% | 0.02% | -19.2% | |
| IWM | ISHARES TRrussell 2000 etf | $437,000 | +2.8% | 2,595 | 0.0% | 0.02% | -30.0% | |
| WCN | WASTE CONNECTIONS INC | $418,000 | +6.1% | 5,236 | 0.0% | 0.02% | -28.6% | |
| WY | Buy | WEYERHAEUSER CO | $414,000 | +4.0% | 12,840 | +17.7% | 0.02% | -28.6% |
| COTY | New | COTY INCput | $396,000 | – | 31,500 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $404,000 | -89.9% | 2,686 | -90.6% | 0.02% | -93.2% |
| PRGX | PRGX GLOBAL INC | $402,000 | -10.5% | 46,259 | 0.0% | 0.02% | -40.6% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $374,000 | -92.7% | 6,770 | -91.5% | 0.02% | -95.0% |
| MRK | Buy | MERCK & CO INC | $376,000 | +370.0% | 5,298 | +302.3% | 0.02% | +200.0% |
| UAA | UNDER ARMOUR INCcl a | $339,000 | -5.6% | 16,000 | 0.0% | 0.02% | -36.0% | |
| OMC | Buy | OMNICOM GROUP INC | $337,000 | +9.4% | 4,960 | +22.8% | 0.02% | -27.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $326,000 | +14.0% | 3,430 | 0.0% | 0.02% | -20.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $318,000 | -19.5% | 3,100 | -13.9% | 0.02% | -46.4% |
| CP | Sell | CANADIAN PAC RY LTD | $312,000 | -21.6% | 1,471 | -32.3% | 0.02% | -46.4% |
| UA | UNDER ARMOUR INCcl c | $314,000 | -7.4% | 16,114 | 0.0% | 0.02% | -37.5% | |
| AMGN | Sell | AMGEN INC | $313,000 | +12.2% | 1,506 | -0.3% | 0.02% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $286,000 | -49.0% | 3,358 | -50.5% | 0.01% | -64.1% |
| AGN | Buy | ALLERGAN PLC | $302,000 | +350.7% | 1,588 | +297.0% | 0.01% | +180.0% |
| MDT | Buy | MEDTRONIC PLC | $287,000 | +156.2% | 2,920 | +123.4% | 0.01% | +75.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $263,000 | -3.0% | 6,845 | 0.0% | 0.01% | -31.6% | |
| EXC | EXELON CORP | $272,000 | +2.6% | 6,225 | 0.0% | 0.01% | -31.6% | |
| NUE | NUCOR CORP | $254,000 | +1.2% | 4,010 | 0.0% | 0.01% | -33.3% | |
| STLD | STEEL DYNAMICS INC | $248,000 | -2.0% | 5,496 | 0.0% | 0.01% | -33.3% | |
| BLK | BLACKROCK INC | $243,000 | -5.4% | 515 | 0.0% | 0.01% | -33.3% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $256,000 | +236.8% | 14,646 | +266.4% | 0.01% | +140.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $231,000 | – | 8,000 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $225,000 | – | 1,100 | +100.0% | 0.01% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $210,000 | -7.5% | 120,000 | 0.0% | 0.01% | -37.5% | |
| MKSI | Sell | MKS INSTRUMENT INC | $200,000 | -89.3% | 2,490 | -87.2% | 0.01% | -92.4% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $216,000 | +11.9% | 94,750 | -0.9% | 0.01% | -28.6% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $200,000 | -17.0% | 10,800 | 0.0% | 0.01% | -41.2% | |
| VMC | VULCAN MATLS CO | $201,000 | -13.7% | 1,804 | 0.0% | 0.01% | -37.5% | |
| CB | CHUBB LIMITED | $207,000 | +5.1% | 1,550 | 0.0% | 0.01% | -28.6% | |
| ALB | Buy | ALBEMARLE CORP | $185,000 | +50.4% | 1,855 | +42.7% | 0.01% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $185,000 | – | 6,000 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $181,000 | -30.4% | 43,100 | -41.4% | 0.01% | -50.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $171,000 | – | 2,100 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $171,000 | – | 1,500 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $161,000 | +73.1% | 3,654 | +43.4% | 0.01% | +14.3% |
| SONY | SONY CORPsponsored adr | $172,000 | +17.8% | 2,840 | 0.0% | 0.01% | -20.0% | |
| TREE | Sell | LENDINGTREE INC NEW | $174,000 | -69.7% | 758 | -71.7% | 0.01% | -80.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $162,000 | +45.9% | 3,035 | +37.4% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $152,000 | +76.7% | 350 | +75.0% | 0.01% | +16.7% |
| OC | OWENS CORNING NEW | $138,000 | -14.8% | 2,551 | 0.0% | 0.01% | -36.4% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $116,000 | -51.1% | 1,700 | -51.4% | 0.01% | -64.7% |
| PNR | Sell | PENTAIR PLC | $130,000 | -95.3% | 3,000 | -95.5% | 0.01% | -96.9% |
| UTX | UNITED TECHNOLOGIES CORP | $121,000 | +11.0% | 866 | 0.0% | 0.01% | -25.0% | |
| BRFS | Buy | BRF SAsponsored adr | $134,000 | +605.3% | 24,500 | +512.5% | 0.01% | +500.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $117,000 | – | 631 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $100,000 | +257.1% | 600 | +233.3% | 0.01% | +150.0% |
| NKE | Buy | NIKE INCcl b | $105,000 | +156.1% | 1,240 | +138.5% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INC | $104,000 | +205.9% | 964 | +214.0% | 0.01% | +150.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $97,000 | +3.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| SPWR | SUNPOWER CORP | $99,000 | -4.8% | 13,605 | 0.0% | 0.01% | -28.6% | |
| KHC | Buy | KRAFT HEINZ CO | $104,000 | +30.0% | 1,882 | +46.8% | 0.01% | -16.7% |
| NTR | NUTRIEN LTD | $106,000 | +6.0% | 1,840 | 0.0% | 0.01% | -28.6% | |
| F | Buy | FORD MTR CO DEL | $105,000 | +1.0% | 11,400 | +21.3% | 0.01% | -28.6% |
| AABA | ALTABA INC | $89,000 | -6.3% | 1,300 | 0.0% | 0.00% | -42.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $82,000 | – | 980 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORP | $77,000 | -8.3% | 1,140 | 0.0% | 0.00% | -33.3% | |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $75,000 | – | 8,000 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $77,000 | +6.9% | 1,650 | 0.0% | 0.00% | -20.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $77,000 | +541.7% | 1,800 | +533.8% | 0.00% | +300.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $89,000 | +53.4% | 3,197 | +63.1% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $90,000 | -14.3% | 2,000 | 0.0% | 0.00% | -42.9% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLCspon adr new | $80,000 | +6.7% | 4,321 | 0.0% | 0.00% | -20.0% | |
| X | New | UNITED STATES STL CORP NEW | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $55,000 | – | 945 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $56,000 | – | 550 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $72,000 | – | 950 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $57,000 | – | 700 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC DEL | $69,000 | +13.1% | 450 | 0.0% | 0.00% | -25.0% | |
| CSX | New | CSX CORP | $71,000 | – | 953 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $59,000 | – | 2,667 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $66,000 | -1.5% | 500 | 0.0% | 0.00% | -40.0% | |
| ASML | New | ASML HOLDING N V | $68,000 | – | 362 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $71,000 | – | 542 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $40,000 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $52,000 | +36.8% | 2,500 | 0.0% | 0.00% | -33.3% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $41,000 | -16.3% | 80,000 | 0.0% | 0.00% | -33.3% | |
| AYR | New | AIRCASTLE LTD | $35,000 | – | 1,600 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $34,000 | +9.7% | 246 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $43,000 | -58.3% | 1,000 | -58.3% | 0.00% | -71.4% |
| AA | New | ALCOA CORP | $36,000 | – | 889 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $34,000 | +21.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S A | $36,000 | -20.0% | 1,818 | 0.0% | 0.00% | -33.3% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $35,000 | +600.0% | 1,450 | +625.0% | 0.00% | – |
| BKNG | Sell | BOOKING HLDGS INC | $50,000 | -96.9% | 25 | -96.9% | 0.00% | -98.2% |
| CTRP | New | CTRIP COM INTL LTD | $48,000 | – | 1,290 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $32,000 | +6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $25,000 | -55.4% | 650 | -58.1% | 0.00% | -75.0% |
| LLY | New | LILLY ELI & CO | $25,000 | – | 230 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $19,000 | -5.0% | 425 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $27,000 | -15.6% | 800 | 0.0% | 0.00% | -50.0% | |
| WEN | New | WENDYS CO | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $24,000 | +100.0% | 426 | +69.7% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $15,000 | – | 602 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $19,000 | -64.2% | 180 | -66.4% | 0.00% | -75.0% |
| SAP | New | SAP SEspon adr | $25,000 | – | 200 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCcl a | $24,000 | -17.2% | 909 | 0.0% | 0.00% | -50.0% | |
| K | New | KELLOGG CO | $18,000 | – | 260 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $21,000 | -4.5% | 1,885 | -18.3% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $31,000 | -11.4% | 1,456 | 0.0% | 0.00% | -50.0% | |
| RENN | RENREN INCspon adr a new | $0 | – | 130 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 167 | 0.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 109 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $3,000 | – | 285 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COwt exp 071019 | $0 | – | 5 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 66 | +100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $10,000 | -44.4% | 6,000 | -42.8% | 0.00% | -100.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $9,000 | -47.1% | 49 | -39.5% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $0 | – | 2 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | -15 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $9,000 | – | 2,670 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -128 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $0 | – | -18,500 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -15,451 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,902 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,960 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,800 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,800 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,980 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,920 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -3,400 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,668 | -100.0% | -0.04% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -15,400 | -100.0% | -0.06% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -70,870 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,800 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,128 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,380 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -45,000 | -100.0% | -0.14% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -65,000 | -100.0% | -0.19% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,400 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -20,220 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -179,180 | -100.0% | -0.46% | – |
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 2018-11-13
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.