$4.01 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1138 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $106,889,000 | -21.2% | 1,052,372 | -11.3% | 2.66% | -0.5% |
| AAPL | Sell | APPLE INC | $84,673,000 | -39.7% | 536,790 | -13.7% | 2.11% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $68,391,000 | -29.5% | 45,534 | -6.0% | 1.70% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,016,000 | -10.0% | 457,312 | -3.6% | 1.47% | +13.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,247,000 | -20.5% | 351,989 | -4.5% | 1.20% | +0.4% |
| V | Sell | VISA INC | $48,128,000 | -18.1% | 364,772 | -6.8% | 1.20% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $47,108,000 | -27.9% | 690,832 | -10.1% | 1.17% | -8.9% |
| PFE | Sell | PFIZER INC | $44,393,000 | -8.3% | 1,017,016 | -7.4% | 1.11% | +15.7% |
| T | Sell | AT&T INC | $44,043,000 | -21.4% | 1,543,210 | -7.5% | 1.10% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,031,000 | -5.0% | 747,611 | -9.8% | 1.05% | +20.0% |
| MCD | Sell | MCDONALDS CORP | $39,725,000 | -3.6% | 223,715 | -9.2% | 0.99% | +21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,286,000 | +0.6% | 427,394 | -8.9% | 0.98% | +27.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,745,000 | -24.5% | 396,897 | -12.7% | 0.97% | -4.5% |
| HD | Sell | HOME DEPOT INC | $38,186,000 | -18.2% | 222,247 | -1.4% | 0.95% | +3.3% |
| KO | Sell | COCA COLA CO | $36,876,000 | -6.2% | 778,799 | -8.5% | 0.92% | +18.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,302,000 | -23.0% | 34,088 | -11.3% | 0.88% | -2.8% |
| PEP | Sell | PEPSICO INC | $34,793,000 | -1.6% | 314,926 | -0.4% | 0.87% | +24.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,745,000 | -28.4% | 33,250 | -17.3% | 0.87% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $34,585,000 | -19.8% | 317,909 | -9.8% | 0.86% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,308,000 | -14.9% | 137,715 | -9.1% | 0.86% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $31,989,000 | -3.6% | 291,738 | +2.9% | 0.80% | +21.7% |
| MRK | Sell | MERCK & CO INC | $31,742,000 | -12.2% | 415,419 | -18.5% | 0.79% | +10.9% |
| INTC | Sell | INTEL CORP | $31,553,000 | -14.5% | 672,333 | -13.8% | 0.79% | +8.0% |
| FB | Sell | FACEBOOK INCcl a | $30,068,000 | -30.1% | 229,368 | -12.3% | 0.75% | -11.7% |
| CSCO | Sell | CISCO SYS INC | $29,974,000 | -21.8% | 691,753 | -12.2% | 0.75% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,389,000 | +28.7% | 863,124 | +33.9% | 0.73% | +62.5% |
| WFC | Sell | WELLS FARGO CO NEW | $29,198,000 | -21.8% | 633,645 | -10.8% | 0.73% | -1.2% |
| BAC | Sell | BANK AMER CORP | $28,739,000 | -26.1% | 1,166,336 | -11.6% | 0.72% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,337,000 | -29.7% | 150,211 | -17.0% | 0.71% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,598,000 | -16.2% | 135,167 | -12.1% | 0.69% | +5.8% |
| WMT | Sell | WALMART INC | $27,325,000 | -8.9% | 293,344 | -8.2% | 0.68% | +15.0% |
| GOLD | Buy | BARRICK GOLD CORP | $26,624,000 | +152.0% | 1,973,007 | +106.4% | 0.66% | +217.7% |
| ORCL | Sell | ORACLE CORP | $26,107,000 | -20.8% | 578,227 | -9.6% | 0.65% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $22,684,000 | -6.9% | 196,024 | -13.7% | 0.56% | +17.5% |
| BA | Sell | BOEING CO | $21,651,000 | -23.5% | 67,136 | -11.7% | 0.54% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,420,000 | +2.1% | 248,200 | -5.3% | 0.53% | +29.0% |
| ABBV | Buy | ABBVIE INC | $20,839,000 | +1.6% | 226,042 | +4.2% | 0.52% | +28.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $20,251,000 | -22.1% | 296,000 | -8.8% | 0.50% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,809,000 | -31.5% | 296,719 | -16.4% | 0.49% | -13.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $18,546,000 | -11.0% | 373,275 | +8.8% | 0.46% | +12.4% |
| AFL | Sell | AFLAC INC | $18,351,000 | -4.7% | 402,788 | -1.6% | 0.46% | +20.3% |
| TXN | Buy | TEXAS INSTRS INC | $17,699,000 | -9.7% | 187,286 | +2.5% | 0.44% | +14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,600,000 | -20.5% | 134,231 | -8.7% | 0.44% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $17,589,000 | -23.0% | 393,138 | +92.7% | 0.44% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $17,373,000 | +1.0% | 232,450 | -4.2% | 0.43% | +27.7% |
| MMM | Sell | 3M CO | $17,330,000 | -26.0% | 90,952 | -18.2% | 0.43% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $17,348,000 | -27.1% | 131,302 | -8.1% | 0.43% | -7.9% |
| NKE | Sell | NIKE INCcl b | $16,962,000 | -13.3% | 228,785 | -1.0% | 0.42% | +9.6% |
| UNP | Sell | UNION PAC CORP | $16,887,000 | -24.2% | 122,168 | -10.7% | 0.42% | -4.3% |
| USB | Sell | US BANCORP DEL | $16,628,000 | -21.3% | 363,847 | -9.0% | 0.41% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,113,000 | -46.7% | 141,756 | -29.1% | 0.40% | -32.7% |
| ABT | Sell | ABBOTT LABS | $15,715,000 | -30.9% | 217,269 | -29.9% | 0.39% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $15,595,000 | +3.2% | 242,165 | -8.9% | 0.39% | +30.5% |
| DWDP | Sell | DOWDUPONT INC | $15,207,000 | -25.9% | 284,342 | -10.9% | 0.38% | -6.4% |
| NEM | Buy | NEWMONT MINING CORP | $14,266,000 | +19.7% | 411,712 | +4.3% | 0.36% | +51.5% |
| GG | Sell | GOLDCORP INC NEW | $13,918,000 | -15.2% | 1,420,889 | -11.7% | 0.35% | +7.1% |
| SPLK | Sell | SPLUNK INC | $13,869,000 | -27.2% | 132,271 | -16.0% | 0.35% | -8.0% |
| SO | Sell | SOUTHERN CO | $13,743,000 | -16.8% | 312,900 | -17.4% | 0.34% | +5.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $13,652,000 | -4.5% | 3,792,152 | +22.2% | 0.34% | +20.6% |
| SSRM | Sell | SSR MNG INC | $13,596,000 | +1.1% | 1,124,608 | -27.2% | 0.34% | +27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,527,000 | -21.7% | 51,661 | +3.4% | 0.34% | -1.2% |
| WP | Sell | WORLDPAY INCcl a | $13,478,000 | -47.9% | 176,347 | -30.9% | 0.34% | -34.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,459,000 | -8.1% | 141,202 | +2.7% | 0.34% | +15.9% |
| QCOM | Sell | QUALCOMM INC | $13,221,000 | -24.9% | 232,320 | -4.9% | 0.33% | -4.9% |
| PSA | Sell | PUBLIC STORAGE | $13,175,000 | -13.9% | 65,092 | -14.2% | 0.33% | +8.6% |
| WM | Sell | WASTE MGMT INC DEL | $13,121,000 | -5.1% | 147,448 | -3.6% | 0.33% | +19.8% |
| C | Sell | CITIGROUP INC | $13,108,000 | -37.4% | 251,782 | -13.8% | 0.33% | -20.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,042,000 | -26.2% | 133,720 | -11.7% | 0.32% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $12,869,000 | -25.8% | 260,563 | -9.3% | 0.32% | -6.1% |
| FMC | Sell | F M C CORP | $12,818,000 | -25.0% | 173,307 | -11.6% | 0.32% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $12,417,000 | -12.6% | 173,767 | -14.0% | 0.31% | +10.4% |
| VMW | Sell | VMWARE INC | $12,263,000 | -23.5% | 89,424 | -12.9% | 0.31% | -3.2% |
| TGT | Sell | TARGET CORP | $12,240,000 | -25.7% | 185,196 | -0.9% | 0.30% | -6.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,250,000 | -40.4% | 77,237 | -14.1% | 0.30% | -24.9% |
| YUM | Sell | YUM BRANDS INC | $12,196,000 | -1.0% | 132,685 | -2.0% | 0.30% | +25.1% |
| BLK | Buy | BLACKROCK INC | $12,205,000 | -15.5% | 31,070 | +1.4% | 0.30% | +6.7% |
| INTL | Sell | INTL FCSTONE INC | $12,117,000 | -32.8% | 331,250 | -11.2% | 0.30% | -15.2% |
| MKC | Sell | MCCORMICK & CO INC | $12,071,000 | -27.6% | 86,690 | -31.5% | 0.30% | -8.5% |
| FISV | Buy | FISERV INC | $12,074,000 | -10.6% | 164,299 | +0.3% | 0.30% | +13.2% |
| AMGN | Sell | AMGEN INC | $11,964,000 | -15.2% | 61,457 | -9.7% | 0.30% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,898,000 | -2.3% | 68,448 | -5.8% | 0.30% | +23.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,894,000 | -34.0% | 111,701 | -13.4% | 0.30% | -16.9% |
| CAT | Sell | CATERPILLAR INC DEL | $11,585,000 | -28.7% | 91,170 | -14.4% | 0.29% | -10.0% |
| AVGO | Sell | BROADCOM INC | $11,561,000 | -5.9% | 45,464 | -8.7% | 0.29% | +19.0% |
| BCE | Buy | BCE INC | $11,540,000 | +17.3% | 292,246 | +20.3% | 0.29% | +48.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,481,000 | -9.0% | 68,343 | -4.2% | 0.29% | +14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,357,000 | -22.3% | 55,753 | -10.4% | 0.28% | -1.7% |
| BAX | Sell | BAXTER INTL INC | $11,319,000 | -21.8% | 171,972 | -8.5% | 0.28% | -1.4% |
| DHR | Sell | DANAHER CORP DEL | $11,215,000 | -14.6% | 108,758 | -10.1% | 0.28% | +8.1% |
| CRM | Sell | SALESFORCE COM INC | $11,159,000 | -23.8% | 81,473 | -11.6% | 0.28% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $11,164,000 | -15.7% | 65,693 | -3.0% | 0.28% | +6.5% |
| BNS | Sell | BANK N S HALIFAX | $11,164,000 | -26.3% | 224,069 | -11.9% | 0.28% | -7.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,157,000 | +21.9% | 64,105 | +26.9% | 0.28% | +53.6% |
| MET | Sell | METLIFE INC | $10,860,000 | -15.0% | 264,489 | -3.2% | 0.27% | +7.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,866,000 | -2.6% | 1,106,476 | +1.4% | 0.27% | +23.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,804,000 | -32.3% | 176,014 | -9.4% | 0.27% | -14.6% |
| PAYX | Sell | PAYCHEX INC | $10,786,000 | -22.0% | 165,554 | -11.8% | 0.27% | -1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,732,000 | +91.8% | 258,424 | +127.0% | 0.27% | +142.7% |
| FNV | Buy | FRANCO NEVADA CORP | $10,693,000 | +14.1% | 152,553 | +1.7% | 0.27% | +44.3% |
| ANTM | Sell | ANTHEM INC | $10,384,000 | -8.0% | 39,540 | -4.0% | 0.26% | +16.1% |
| CSX | Sell | CSX CORP | $10,285,000 | -25.8% | 165,545 | -11.5% | 0.26% | -6.2% |
| CI | New | CIGNA CORP NEW | $10,223,000 | – | 53,827 | +100.0% | 0.26% | – |
| DE | Sell | DEERE & CO | $10,019,000 | -6.9% | 67,165 | -6.1% | 0.25% | +17.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,917,000 | -23.4% | 268,250 | +21.3% | 0.25% | -3.1% |
| EXC | Sell | EXELON CORP | $9,759,000 | -10.8% | 216,395 | -13.6% | 0.24% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $9,662,000 | -16.3% | 116,925 | +0.0% | 0.24% | +5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,652,000 | -10.9% | 80,598 | -3.5% | 0.24% | +12.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,568,000 | -46.9% | 265,180 | -10.4% | 0.24% | -33.1% |
| ADBE | Sell | ADOBE INC | $9,448,000 | -31.7% | 41,759 | -18.5% | 0.24% | -13.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,434,000 | -30.5% | 115,688 | -13.6% | 0.24% | -12.3% |
| FIVN | Sell | FIVE9 INC | $9,353,000 | -20.2% | 213,922 | -20.3% | 0.23% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $9,229,000 | +84.3% | 154,455 | +136.2% | 0.23% | +132.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,206,000 | +121.6% | 197,687 | +295.9% | 0.23% | +179.3% |
| RTN | Buy | RAYTHEON CO | $9,174,000 | -23.2% | 59,822 | +3.5% | 0.23% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,172,000 | -13.8% | 154,103 | -3.1% | 0.23% | +9.0% |
| PLD | Sell | PROLOGIS INC | $9,075,000 | -22.2% | 154,550 | -10.1% | 0.23% | -1.7% |
| SYY | Buy | SYSCO CORP | $9,038,000 | +2.6% | 144,243 | +19.9% | 0.22% | +29.3% |
| NVDA | Sell | NVIDIA CORP | $9,012,000 | -57.7% | 67,507 | -10.9% | 0.22% | -46.4% |
| BMO | Sell | BANK MONTREAL QUE | $9,006,000 | -32.4% | 137,918 | -14.6% | 0.22% | -14.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,983,000 | +5.1% | 129,698 | +1.3% | 0.22% | +32.5% |
| SYK | Sell | STRYKER CORP | $8,951,000 | -20.6% | 57,104 | -10.0% | 0.22% | +0.5% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $8,920,000 | -1.9% | 231,277 | -6.7% | 0.22% | +24.0% |
| NFLX | Sell | NETFLIX INC | $8,881,000 | -36.9% | 33,181 | -11.8% | 0.22% | -20.5% |
| FFIV | Buy | F5 NETWORKS INC | $8,836,000 | -16.0% | 54,534 | +3.4% | 0.22% | +5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,808,000 | -14.2% | 187,132 | -7.1% | 0.22% | +8.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,782,000 | -28.6% | 58,361 | -11.1% | 0.22% | -9.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,751,000 | +4.6% | 76,806 | +4.4% | 0.22% | +32.1% |
| HSY | Buy | HERSHEY CO | $8,747,000 | +13.0% | 81,608 | +7.6% | 0.22% | +42.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,762,000 | -46.8% | 76,164 | -39.8% | 0.22% | -32.9% |
| CNI | Buy | CANADIAN NATL RY CO | $8,721,000 | -6.8% | 117,806 | +12.9% | 0.22% | +17.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,546,000 | -0.6% | 166,841 | -0.3% | 0.21% | +25.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,492,000 | -19.1% | 124,276 | -13.7% | 0.21% | +2.4% |
| STT | Buy | STATE STR CORP | $8,476,000 | -4.5% | 134,394 | +26.9% | 0.21% | +20.6% |
| AGNC | Buy | AGNC INVT CORP | $8,437,000 | +1.8% | 481,026 | +8.1% | 0.21% | +28.0% |
| INGR | Sell | INGREDION INC | $8,083,000 | -24.4% | 88,431 | -13.2% | 0.20% | -4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,060,000 | -2.2% | 105,418 | -2.6% | 0.20% | +23.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,028,000 | -8.9% | 100,669 | -5.5% | 0.20% | +14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,938,000 | -15.1% | 94,396 | -11.3% | 0.20% | +7.6% |
| EOG | Sell | EOG RES INC | $7,880,000 | -35.7% | 90,351 | -6.0% | 0.20% | -19.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,770,000 | +19.6% | 192,603 | +1.2% | 0.19% | +51.6% |
| CVS | Buy | CVS HEALTH CORP | $7,744,000 | +22.9% | 118,189 | +47.7% | 0.19% | +55.6% |
| VG | Sell | VONAGE HLDGS CORP | $7,608,000 | -45.5% | 871,484 | -11.7% | 0.19% | -31.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,488,000 | -54.3% | 73,019 | -51.4% | 0.19% | -42.1% |
| BKNG | Sell | BOOKING HLDGS INC | $7,465,000 | -22.8% | 4,334 | -11.1% | 0.19% | -2.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,472,000 | -24.3% | 123,855 | -10.8% | 0.19% | -4.6% |
| AZO | Buy | AUTOZONE INC | $7,340,000 | +10.0% | 8,755 | +1.8% | 0.18% | +38.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,346,000 | +13.2% | 376,484 | +1.4% | 0.18% | +43.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,260,000 | -3.6% | 100,706 | -2.9% | 0.18% | +21.5% |
| GM | Sell | GENERAL MTRS CO | $7,217,000 | -11.7% | 215,758 | -11.1% | 0.18% | +11.8% |
| CME | Sell | CME GROUP INC | $7,160,000 | +5.9% | 38,063 | -4.1% | 0.18% | +33.8% |
| IRBT | Sell | IROBOT CORP | $7,138,000 | -36.6% | 85,242 | -16.8% | 0.18% | -19.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,120,000 | -32.0% | 442,794 | +9.7% | 0.18% | -14.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,061,000 | +46.2% | 18,906 | +58.1% | 0.18% | +85.3% |
| ILMN | Sell | ILLUMINA INC | $7,047,000 | -45.5% | 23,494 | -33.3% | 0.18% | -31.0% |
| EFX | Buy | EQUIFAX INC | $6,963,000 | -23.6% | 74,766 | +7.1% | 0.17% | -3.3% |
| INTU | Sell | INTUIT | $6,917,000 | -32.9% | 35,137 | -22.5% | 0.17% | -15.3% |
| BAP | Sell | CREDICORP LTD | $6,864,000 | -5.2% | 30,963 | -4.6% | 0.17% | +19.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,769,000 | -28.1% | 130,226 | -14.1% | 0.17% | -9.1% |
| K | Buy | KELLOGG CO | $6,747,000 | -5.1% | 118,349 | +16.5% | 0.17% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,651,000 | -34.8% | 39,817 | -12.4% | 0.17% | -17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,676,000 | -21.9% | 105,173 | -5.1% | 0.17% | -1.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,637,000 | -36.3% | 202,723 | -24.8% | 0.16% | -19.9% |
| DTE | Buy | DTE ENERGY CO | $6,531,000 | +5.6% | 59,210 | +4.5% | 0.16% | +33.6% |
| ECL | Sell | ECOLAB INC | $6,510,000 | -11.7% | 44,181 | -6.1% | 0.16% | +11.0% |
| XEL | Sell | XCEL ENERGY INC | $6,416,000 | +0.7% | 130,213 | -3.5% | 0.16% | +27.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,367,000 | -12.2% | 51,158 | -1.8% | 0.16% | +11.2% |
| HPQ | Sell | HP INC | $6,388,000 | -41.7% | 312,237 | -26.6% | 0.16% | -26.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,398,000 | -39.0% | 182,274 | -34.6% | 0.16% | -23.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,328,000 | -25.0% | 28,275 | -18.2% | 0.16% | -5.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,349,000 | -7.9% | 58,443 | -5.6% | 0.16% | +16.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,122,000 | -17.7% | 66,046 | +20.0% | 0.15% | +4.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,087,000 | -2.1% | 69,132 | +4.1% | 0.15% | +23.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,939,000 | -20.8% | 26,359 | -8.2% | 0.15% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $5,939,000 | -46.1% | 95,255 | -33.1% | 0.15% | -32.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,954,000 | -7.8% | 177,569 | -3.4% | 0.15% | +16.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,888,000 | +1.9% | 37,219 | -6.4% | 0.15% | +28.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,860,000 | -17.8% | 12,236 | -1.5% | 0.15% | +3.5% |
| NTES | Sell | NETEASE INCsponsored adr | $5,876,000 | -13.8% | 24,964 | -16.4% | 0.15% | +8.1% |
| VRSN | Sell | VERISIGN INC | $5,812,000 | -10.4% | 39,194 | -3.2% | 0.14% | +13.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,781,000 | -30.9% | 169,425 | -8.3% | 0.14% | -12.7% |
| CLX | Sell | CLOROX CO DEL | $5,750,000 | -0.6% | 37,304 | -3.0% | 0.14% | +25.4% |
| OMC | Buy | OMNICOM GROUP INC | $5,666,000 | +9.8% | 77,358 | +2.0% | 0.14% | +38.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,645,000 | -24.3% | 85,519 | -24.0% | 0.14% | -4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,609,000 | +34.6% | 35,045 | +40.5% | 0.14% | +70.7% |
| INDA | Buy | ISHARES TRmsci india etf | $5,600,000 | +6.8% | 167,974 | +4.0% | 0.14% | +35.9% |
| TRI | New | THOMSON REUTERS CORP | $5,546,000 | – | 114,891 | +100.0% | 0.14% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,495,000 | -9.7% | 111,641 | +7.0% | 0.14% | +14.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,513,000 | +32.1% | 206,340 | +47.4% | 0.14% | +67.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,495,000 | -16.5% | 67,824 | -3.1% | 0.14% | +5.4% |
| TRP | Sell | TRANSCANADA CORP | $5,401,000 | -33.3% | 151,323 | -24.4% | 0.14% | -15.6% |
| TU | Buy | TELUS CORP | $5,391,000 | +15.5% | 162,732 | +28.5% | 0.13% | +45.7% |
| ENB | Sell | ENBRIDGE INC | $5,364,000 | -4.8% | 172,753 | -1.0% | 0.13% | +20.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,280,000 | -33.6% | 64,047 | -25.0% | 0.13% | -15.9% |
| DFS | Sell | DISCOVER FINL SVCS | $5,268,000 | -32.5% | 89,316 | -12.5% | 0.13% | -14.9% |
| GIS | Sell | GENERAL MLS INC | $5,237,000 | -10.3% | 134,481 | -1.2% | 0.13% | +13.9% |
| RE | Buy | EVEREST RE GROUP LTD | $5,219,000 | +52.0% | 23,967 | +59.5% | 0.13% | +91.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,192,000 | -28.9% | 83,005 | -12.2% | 0.13% | -10.4% |
| AEE | Buy | AMEREN CORP | $5,107,000 | +8.9% | 78,295 | +5.5% | 0.13% | +36.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,061,000 | -15.6% | 60,184 | -1.7% | 0.13% | +6.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,059,000 | -33.5% | 128,369 | -10.2% | 0.13% | -16.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,032,000 | -25.3% | 67,588 | -6.0% | 0.12% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,016,000 | -7.2% | 125,308 | -0.4% | 0.12% | +16.8% |
| EIX | Sell | EDISON INTL | $5,015,000 | -18.6% | 88,333 | -2.9% | 0.12% | +2.5% |
| MCO | Sell | MOODYS CORP | $4,975,000 | -22.7% | 35,528 | -7.7% | 0.12% | -2.4% |
| IQV | Buy | IQVIA HLDGS INC | $4,858,000 | +73.6% | 41,818 | +93.9% | 0.12% | +120.0% |
| AMBA | Sell | AMBARELLA INC | $4,756,000 | -19.6% | 135,963 | -11.1% | 0.12% | +1.7% |
| ROST | Buy | ROSS STORES INC | $4,787,000 | -11.9% | 57,531 | +5.0% | 0.12% | +11.2% |
| HSIC | Buy | SCHEIN HENRY INC | $4,766,000 | -5.6% | 60,695 | +2.2% | 0.12% | +19.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,728,000 | -20.3% | 52,628 | -3.9% | 0.12% | +0.9% |
| EQIX | Sell | EQUINIX INC | $4,717,000 | -30.2% | 13,380 | -14.2% | 0.12% | -11.3% |
| WY | Sell | WEYERHAEUSER CO | $4,746,000 | -42.7% | 217,120 | -15.4% | 0.12% | -28.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,696,000 | -4.3% | 43,446 | -3.3% | 0.12% | +20.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,683,000 | -20.1% | 56,237 | +3.6% | 0.12% | +0.9% |
| FNSR | Sell | FINISAR CORP | $4,651,000 | -51.2% | 215,337 | -56.9% | 0.12% | -38.3% |
| LOW | Sell | LOWES COS INC | $4,674,000 | -31.5% | 50,610 | -14.8% | 0.12% | -14.1% |
| PSX | Sell | PHILLIPS 66 | $4,604,000 | -28.4% | 53,447 | -6.3% | 0.12% | -9.4% |
| F | Sell | FORD MTR CO DEL | $4,588,000 | -27.0% | 599,725 | -11.8% | 0.11% | -8.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,568,000 | -17.6% | 52,563 | -9.0% | 0.11% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,518,000 | -19.8% | 35,661 | -10.7% | 0.11% | +1.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,490,000 | -6.2% | 38,523 | +2.9% | 0.11% | +19.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,437,000 | -26.9% | 35,072 | -7.5% | 0.11% | -7.5% |
| RMD | Buy | RESMED INC | $4,409,000 | +4.1% | 38,722 | +5.4% | 0.11% | +31.0% |
| VFC | Sell | V F CORP | $4,407,000 | -25.3% | 61,780 | -2.2% | 0.11% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,373,000 | -32.4% | 27,816 | -12.0% | 0.11% | -14.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,316,000 | +14.1% | 50,658 | +6.1% | 0.11% | +44.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,284,000 | -32.2% | 121,222 | -26.1% | 0.11% | -14.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,300,000 | -11.3% | 47,502 | +8.7% | 0.11% | +11.5% |
| CELG | Sell | CELGENE CORP | $4,311,000 | -38.1% | 67,268 | -13.5% | 0.11% | -21.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,237,000 | -38.8% | 44,020 | -16.0% | 0.11% | -22.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,246,000 | +30.5% | 261,776 | +7.9% | 0.11% | +65.6% |
| MKL | Sell | MARKEL CORP | $4,177,000 | -13.5% | 4,024 | -1.0% | 0.10% | +9.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,179,000 | +2.8% | 40,646 | +14.8% | 0.10% | +30.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,165,000 | -51.5% | 550,225 | -27.6% | 0.10% | -38.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,156,000 | -37.8% | 48,416 | -33.0% | 0.10% | -21.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,091,000 | -25.1% | 27,355 | -9.6% | 0.10% | -5.6% |
| CNC | Sell | CENTENE CORP DEL | $4,094,000 | -24.2% | 35,507 | -4.9% | 0.10% | -4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,053,000 | -6.6% | 77,862 | -5.3% | 0.10% | +17.4% |
| ETR | Buy | ENTERGY CORP NEW | $4,011,000 | +11.9% | 46,605 | +5.4% | 0.10% | +40.8% |
| BIIB | Sell | BIOGEN INC | $3,933,000 | -30.0% | 13,070 | -17.9% | 0.10% | -11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,914,000 | -24.4% | 33,480 | -11.9% | 0.10% | -3.9% |
| CXO | Sell | CONCHO RES INC | $3,889,000 | -43.0% | 37,838 | -15.3% | 0.10% | -28.1% |
| MS | Sell | MORGAN STANLEY | $3,840,000 | -29.0% | 96,842 | -16.6% | 0.10% | -10.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,792,000 | +2.3% | 58,306 | -3.4% | 0.10% | +30.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,801,000 | -40.2% | 136,164 | -17.2% | 0.10% | -24.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,738,000 | -37.0% | 49,858 | -4.3% | 0.09% | -20.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,644,000 | -43.4% | 23,791 | -35.6% | 0.09% | -28.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,602,000 | -18.5% | 27,391 | +8.0% | 0.09% | +3.4% |
| CGNX | Sell | COGNEX CORP | $3,593,000 | -39.1% | 92,904 | -12.1% | 0.09% | -22.4% |
| PPL | Sell | PPL CORP | $3,598,000 | -4.7% | 127,006 | -1.6% | 0.09% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,470,000 | -32.7% | 162,472 | +7.0% | 0.09% | -15.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,447,000 | -13.1% | 67,786 | -3.7% | 0.09% | +10.3% |
| KGC | Buy | KINROSS GOLD CORP | $3,442,000 | +19.3% | 1,068,312 | +0.8% | 0.09% | +50.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,434,000 | -7.4% | 34,389 | +3.2% | 0.09% | +17.8% |
| MPC | Buy | MARATHON PETE CORP | $3,418,000 | +52.1% | 57,921 | +106.2% | 0.08% | +93.2% |
| PKG | Sell | PACKAGING CORP AMER | $3,372,000 | -31.7% | 40,397 | -10.2% | 0.08% | -13.4% |
| KSS | Buy | KOHLS CORP | $3,313,000 | -6.1% | 49,947 | +5.5% | 0.08% | +18.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,237,000 | -31.9% | 20,128 | -8.7% | 0.08% | -13.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,264,000 | -35.9% | 74,987 | -11.1% | 0.08% | -19.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,247,000 | -9.5% | 13,243 | -8.9% | 0.08% | +14.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,244,000 | +5.0% | 77,453 | +5.9% | 0.08% | +32.8% |
| EGHT | Sell | 8X8 INC NEW | $3,200,000 | -48.3% | 177,387 | -39.1% | 0.08% | -34.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,218,000 | -15.1% | 47,255 | -8.3% | 0.08% | +6.7% |
| WRB | Buy | W R BERKLEY CORPORATION | $3,226,000 | -6.5% | 43,644 | +1.2% | 0.08% | +17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,128,000 | -1.8% | 41,384 | +23.3% | 0.08% | +23.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,104,000 | -72.2% | 64,500 | -73.2% | 0.08% | -65.0% |
| JD | Sell | JD COM INCspon adr cl a | $3,071,000 | -28.4% | 146,708 | -10.8% | 0.08% | -9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,094,000 | -32.4% | 18,673 | -21.3% | 0.08% | -14.4% |
| UDR | Sell | UDR INC | $3,034,000 | -7.1% | 76,584 | -5.2% | 0.08% | +18.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,998,000 | +225.5% | 68,962 | +239.2% | 0.08% | +316.7% |
| CTAS | Sell | CINTAS CORP | $3,025,000 | -22.3% | 18,009 | -8.5% | 0.08% | -2.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,984,000 | -22.5% | 60,942 | -16.4% | 0.07% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,930,000 | +1.2% | 15,556 | +21.0% | 0.07% | +28.1% |
| OGE | Sell | OGE ENERGY CORP | $2,926,000 | -17.8% | 74,673 | -23.8% | 0.07% | +4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,921,000 | -12.4% | 43,298 | -8.4% | 0.07% | +10.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,884,000 | -27.9% | 10,122 | -17.5% | 0.07% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,902,000 | -33.2% | 33,923 | -28.5% | 0.07% | -16.3% |
| CMS | Sell | CMS ENERGY CORP | $2,843,000 | -5.5% | 57,251 | -6.7% | 0.07% | +20.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,806,000 | -15.0% | 10,530 | -5.5% | 0.07% | +7.7% |
| POLY | Sell | PLANTRONICS INC NEW | $2,825,000 | -61.4% | 85,357 | -29.7% | 0.07% | -51.7% |
| XLNX | Sell | XILINX INC | $2,762,000 | +3.8% | 32,430 | -2.3% | 0.07% | +30.2% |
| HRB | Buy | BLOCK H & R INC | $2,725,000 | +4.9% | 107,411 | +6.4% | 0.07% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,727,000 | -18.9% | 36,648 | +0.3% | 0.07% | +3.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,730,000 | -32.7% | 23,746 | -7.9% | 0.07% | -15.0% |
| LB | Sell | L BRANDS INC | $2,635,000 | -24.9% | 102,658 | -11.4% | 0.07% | -4.3% |
| HUM | Sell | HUMANA INC | $2,665,000 | -29.4% | 9,302 | -16.6% | 0.07% | -12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,591,000 | -18.4% | 34,400 | -18.9% | 0.06% | +3.2% |
| SYF | Sell | SYNCHRONY FINL | $2,555,000 | -39.9% | 108,901 | -20.3% | 0.06% | -23.8% |
| VAR | Buy | VARIAN MED SYS INC | $2,528,000 | +6.5% | 22,309 | +5.2% | 0.06% | +34.0% |
| NTAP | Sell | NETAPP INC | $2,522,000 | -35.3% | 42,273 | -6.9% | 0.06% | -18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,521,000 | -28.4% | 211,483 | -10.4% | 0.06% | -10.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,529,000 | -24.1% | 19,980 | -13.5% | 0.06% | -4.5% |
| TSLA | Sell | TESLA INC | $2,543,000 | +2.0% | 7,640 | -18.8% | 0.06% | +28.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,500,000 | -34.5% | 103,673 | -11.3% | 0.06% | -17.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,455,000 | -51.2% | 64,751 | -11.7% | 0.06% | -38.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,460,000 | -27.6% | 64,214 | -16.0% | 0.06% | -9.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,455,000 | -23.0% | 44,782 | +4.0% | 0.06% | -3.2% |
| BURL | Buy | BURLINGTON STORES INC | $2,391,000 | +88.7% | 14,698 | +89.0% | 0.06% | +140.0% |
| EVRG | Sell | EVERGY INC | $2,398,000 | -16.8% | 42,239 | -19.5% | 0.06% | +5.3% |
| UGI | Sell | UGI CORP NEW | $2,396,000 | -9.7% | 44,917 | -6.1% | 0.06% | +15.4% |
| MSCI | Buy | MSCI INC | $2,402,000 | +95.4% | 16,290 | +135.1% | 0.06% | +150.0% |
| NTR | Sell | NUTRIEN LTD | $2,419,000 | -34.8% | 51,519 | -19.9% | 0.06% | -17.8% |
| MFC | Sell | MANULIFE FINL CORP | $2,425,000 | -31.6% | 171,004 | -13.9% | 0.06% | -14.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,376,000 | -17.7% | 92,465 | -7.8% | 0.06% | +3.5% |
| FDX | Sell | FEDEX CORP | $2,357,000 | -46.4% | 14,611 | -20.1% | 0.06% | -32.2% |
| MCK | Sell | MCKESSON CORP | $2,309,000 | -27.7% | 20,899 | -13.2% | 0.06% | -7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,319,000 | +47.6% | 25,547 | +43.1% | 0.06% | +87.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,337,000 | -8.5% | 16,668 | -5.7% | 0.06% | +16.0% |
| NRG | Buy | NRG ENERGY INC | $2,340,000 | +46.4% | 59,098 | +38.3% | 0.06% | +81.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,280,000 | -17.4% | 28,669 | -7.7% | 0.06% | +5.6% |
| FTNT | Sell | FORTINET INC | $2,276,000 | -57.0% | 32,309 | -43.7% | 0.06% | -45.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,299,000 | +9.6% | 86,159 | +5.6% | 0.06% | +39.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,242,000 | -37.9% | 82,852 | -14.7% | 0.06% | -21.1% |
| ANET | Sell | ARISTA NETWORKS INC | $2,255,000 | -32.5% | 10,704 | -14.8% | 0.06% | -15.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,234,000 | -33.9% | 216,696 | -10.7% | 0.06% | -16.4% |
| TRMB | Sell | TRIMBLE INC | $2,249,000 | -26.7% | 68,351 | -3.1% | 0.06% | -8.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,200,000 | -37.9% | 35,684 | -6.3% | 0.06% | -21.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,203,000 | -19.3% | 35,492 | -13.8% | 0.06% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,194,000 | -31.5% | 142,651 | -21.0% | 0.06% | -12.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,154,000 | -41.3% | 67,889 | -16.4% | 0.05% | -25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,162,000 | +7.1% | 9,159 | +45.4% | 0.05% | +35.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,146,000 | -24.1% | 5,455 | -12.2% | 0.05% | -5.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,143,000 | -15.7% | 36,652 | +10.3% | 0.05% | +6.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,138,000 | -28.0% | 12,053 | -14.2% | 0.05% | -10.2% |
| HAL | Sell | HALLIBURTON CO | $2,132,000 | -60.4% | 80,200 | -39.6% | 0.05% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,121,000 | -26.9% | 14,224 | -9.8% | 0.05% | -7.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,145,000 | -32.5% | 11,270 | -9.1% | 0.05% | -15.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,086,000 | -26.6% | 21,409 | +3.0% | 0.05% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,088,000 | -21.4% | 12,146 | -16.9% | 0.05% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,096,000 | -30.2% | 21,422 | -31.5% | 0.05% | -11.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,058,000 | -6.0% | 5,976 | -5.2% | 0.05% | +18.6% |
| NOW | Sell | SERVICENOW INC | $1,987,000 | -18.9% | 11,162 | -10.9% | 0.05% | +4.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,995,000 | -4.5% | 35,216 | -7.9% | 0.05% | +22.0% |
| BBT | Sell | BB&T CORP | $2,008,000 | -29.2% | 46,356 | -20.6% | 0.05% | -10.7% |
| SNA | Sell | SNAP ON INC | $2,017,000 | -29.4% | 13,882 | -10.8% | 0.05% | -10.7% |
| IAC | Sell | IAC INTERACTIVECORP | $1,964,000 | -22.6% | 10,728 | -8.4% | 0.05% | -2.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,962,000 | -61.6% | 49,253 | -50.2% | 0.05% | -51.5% |
| WELL | Sell | WELLTOWER INC | $1,980,000 | -4.6% | 28,526 | -11.6% | 0.05% | +19.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,968,000 | +76.5% | 26,758 | +59.8% | 0.05% | +122.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,977,000 | -32.4% | 15,197 | -24.5% | 0.05% | -15.5% |
| DXCM | Buy | DEXCOM INC | $1,928,000 | +26.1% | 16,096 | +50.6% | 0.05% | +60.0% |
| PCG | Buy | PG&E CORP | $1,941,000 | -46.4% | 81,728 | +3.9% | 0.05% | -32.4% |
| RHT | Sell | RED HAT INC | $1,944,000 | -52.6% | 11,066 | -63.2% | 0.05% | -40.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,931,000 | +9.3% | 23,147 | +19.0% | 0.05% | +37.1% |
| CHE | Sell | CHEMED CORP NEW | $1,882,000 | -18.7% | 6,645 | -8.3% | 0.05% | +2.2% |
| CBZ | Sell | CBIZ INC | $1,834,000 | -23.3% | 93,077 | -7.7% | 0.05% | -2.1% |
| SRE | Sell | SEMPRA ENERGY | $1,837,000 | -10.0% | 16,975 | -5.4% | 0.05% | +15.0% |
| QLYS | Sell | QUALYS INC | $1,856,000 | -22.7% | 24,836 | -7.8% | 0.05% | -2.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,828,000 | -27.0% | 29,627 | -7.8% | 0.05% | -6.1% |
| ABMD | Sell | ABIOMED INC | $1,788,000 | -38.6% | 5,502 | -15.0% | 0.04% | -21.1% |
| O | Sell | REALTY INCOME CORP | $1,795,000 | -3.0% | 28,470 | -12.5% | 0.04% | +21.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,788,000 | -7.1% | 3,161 | 0.0% | 0.04% | +18.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,758,000 | -39.6% | 16,197 | -26.5% | 0.04% | -22.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,731,000 | -28.2% | 89,529 | -7.8% | 0.04% | -10.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,729,000 | -16.1% | 28,280 | -11.6% | 0.04% | +4.9% |
| SLF | Sell | SUN LIFE FINL INC | $1,737,000 | -29.0% | 52,377 | -14.9% | 0.04% | -10.4% |
| COO | Sell | COOPER COS INC | $1,711,000 | -21.9% | 6,724 | -15.0% | 0.04% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,681,000 | -26.8% | 28,169 | -7.9% | 0.04% | -6.7% |
| STRA | Sell | STRATEGIC ED INC | $1,688,000 | -23.9% | 14,885 | -8.0% | 0.04% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,668,000 | -9.1% | 25,359 | -18.0% | 0.04% | +16.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,641,000 | -11.7% | 20,982 | -12.6% | 0.04% | +10.8% |
| XYL | Sell | XYLEM INC | $1,632,000 | -23.4% | 24,456 | -8.3% | 0.04% | -2.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,629,000 | -8.1% | 84,675 | -7.7% | 0.04% | +17.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,663,000 | -22.2% | 14,689 | -7.6% | 0.04% | -2.4% |
| ADSK | Sell | AUTODESK INC | $1,648,000 | -34.1% | 12,815 | -20.0% | 0.04% | -16.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,645,000 | -25.3% | 22,823 | -5.0% | 0.04% | -4.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,658,000 | -38.2% | 54,399 | -10.2% | 0.04% | -22.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,657,000 | -12.6% | 41,393 | -3.7% | 0.04% | +10.8% |
| YY | Sell | YY INC | $1,663,000 | -22.5% | 27,784 | -3.0% | 0.04% | -2.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,600,000 | +20.1% | 37,497 | +11.0% | 0.04% | +53.8% |
| PRI | Sell | PRIMERICA INC | $1,592,000 | -25.4% | 16,294 | -7.9% | 0.04% | -4.8% |
| OSK | Sell | OSHKOSH CORP | $1,593,000 | -20.7% | 25,981 | -7.8% | 0.04% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,615,000 | -15.6% | 30,863 | -7.8% | 0.04% | +5.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,615,000 | -28.1% | 13,900 | -7.9% | 0.04% | -9.1% |
| VTR | Sell | VENTAS INC | $1,575,000 | -4.4% | 26,879 | -11.3% | 0.04% | +18.2% |
| OKE | Buy | ONEOK INC NEW | $1,577,000 | -17.2% | 29,234 | +4.1% | 0.04% | +2.6% |
| EBAY | Sell | EBAY INC | $1,557,000 | -44.4% | 55,452 | -34.7% | 0.04% | -29.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,582,000 | -47.8% | 20,044 | -20.3% | 0.04% | -35.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,561,000 | -11.3% | 25,609 | -7.6% | 0.04% | +11.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,552,000 | +4.7% | 32,490 | +0.4% | 0.04% | +34.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,555,000 | +46.4% | 21,104 | +47.9% | 0.04% | +85.7% |
| AIR | Sell | AAR CORP | $1,573,000 | -28.3% | 42,117 | -8.1% | 0.04% | -9.3% |
| PPG | Sell | PPG INDS INC | $1,505,000 | -21.0% | 14,721 | -15.7% | 0.04% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,531,000 | -28.0% | 40,365 | -7.8% | 0.04% | -9.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,518,000 | -20.4% | 20,441 | -14.5% | 0.04% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,488,000 | -38.4% | 14,455 | -17.4% | 0.04% | -22.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,501,000 | -47.8% | 68,057 | -35.6% | 0.04% | -35.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,498,000 | -43.4% | 34,813 | -27.5% | 0.04% | -28.8% |
| HSC | Sell | HARSCO CORP | $1,498,000 | -35.9% | 75,433 | -7.8% | 0.04% | -19.6% |
| HRS | Sell | HARRIS CORP DEL | $1,502,000 | -29.4% | 11,157 | -11.2% | 0.04% | -11.9% |
| TMUS | Sell | T MOBILE US INC | $1,499,000 | -30.4% | 23,564 | -23.2% | 0.04% | -11.9% |
| PTC | Buy | PTC INC | $1,483,000 | +4.1% | 17,883 | +33.3% | 0.04% | +32.1% |
| SCHL | Sell | SCHOLASTIC CORP | $1,433,000 | -20.5% | 35,594 | -7.8% | 0.04% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,452,000 | -31.5% | 28,780 | -9.4% | 0.04% | -14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,440,000 | -41.1% | 29,208 | -23.8% | 0.04% | -25.0% |
| GLW | Sell | CORNING INC | $1,461,000 | -34.5% | 48,348 | -23.5% | 0.04% | -18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,439,000 | -18.5% | 10,568 | -9.2% | 0.04% | +2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,456,000 | -17.6% | 13,357 | -8.9% | 0.04% | +2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,418,000 | -20.2% | 15,363 | -5.6% | 0.04% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,424,000 | -30.1% | 12,177 | +4.8% | 0.04% | -12.5% |
| HUN | Sell | HUNTSMAN CORP | $1,412,000 | -34.7% | 73,186 | -7.8% | 0.04% | -18.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,406,000 | -27.9% | 13,555 | -8.6% | 0.04% | -7.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,404,000 | -35.6% | 14,417 | -8.0% | 0.04% | -18.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,410,000 | +0.9% | 15,613 | -8.9% | 0.04% | +25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,398,000 | -29.3% | 43,008 | -7.7% | 0.04% | -10.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,400,000 | -10.4% | 17,219 | -7.5% | 0.04% | +12.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,383,000 | -25.3% | 12,980 | -21.1% | 0.03% | -8.1% |
| IEX | Sell | IDEX CORP | $1,383,000 | -21.8% | 10,953 | -6.7% | 0.03% | -2.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,365,000 | -31.4% | 22,254 | -7.9% | 0.03% | -12.8% |
| ORI | Sell | OLD REP INTL CORP | $1,366,000 | -15.3% | 66,418 | -7.8% | 0.03% | +6.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,373,000 | -19.4% | 31,297 | -3.7% | 0.03% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,352,000 | -15.9% | 52,746 | -24.0% | 0.03% | +6.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,378,000 | -37.5% | 16,178 | -28.8% | 0.03% | -22.7% |
| BMI | Buy | BADGER METER INC | $1,351,000 | +31.3% | 27,459 | +41.2% | 0.03% | +70.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,337,000 | -10.4% | 17,478 | -7.4% | 0.03% | +13.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,336,000 | -12.7% | 18,612 | -1.8% | 0.03% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,332,000 | -36.5% | 10,540 | -12.7% | 0.03% | -19.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,333,000 | -24.2% | 14,928 | -7.4% | 0.03% | -5.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,329,000 | -30.3% | 32,433 | -14.6% | 0.03% | -13.2% |
| APC | Sell | ANADARKO PETE CORP | $1,309,000 | -49.8% | 29,850 | -22.7% | 0.03% | -35.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,328,000 | -2.2% | 8,319 | -10.6% | 0.03% | +22.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,318,000 | +0.2% | 8,243 | -7.8% | 0.03% | +26.9% |
| ICFI | Sell | ICF INTL INC | $1,316,000 | -20.8% | 20,317 | -7.7% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,342,000 | -17.4% | 10,044 | -9.7% | 0.03% | +3.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,270,000 | -28.3% | 24,397 | -18.3% | 0.03% | -8.6% |
| URI | Sell | UNITED RENTALS INC | $1,271,000 | -39.8% | 12,397 | -3.9% | 0.03% | -23.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,282,000 | -24.8% | 6,858 | -8.0% | 0.03% | -5.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,276,000 | -31.5% | 64,140 | -7.8% | 0.03% | -13.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,292,000 | -26.4% | 97,822 | -9.1% | 0.03% | -8.6% |
| PCAR | Sell | PACCAR INC | $1,275,000 | -24.9% | 22,313 | -10.3% | 0.03% | -3.0% |
| TRN | Sell | TRINITY INDS INC | $1,270,000 | -48.7% | 61,674 | -8.7% | 0.03% | -34.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,274,000 | -26.4% | 42,943 | -15.7% | 0.03% | -5.9% |
| TDG | TRANSDIGM GROUP INC | $1,247,000 | -8.7% | 3,668 | 0.0% | 0.03% | +14.8% | |
| TWTR | Sell | TWITTER INC | $1,252,000 | -8.3% | 43,566 | -9.2% | 0.03% | +14.8% |
| LRN | Sell | K12 INC | $1,229,000 | +29.1% | 49,564 | -7.8% | 0.03% | +63.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,244,000 | -27.7% | 13,000 | -7.8% | 0.03% | -8.8% |
| MGA | Sell | MAGNA INTL INC | $1,224,000 | -32.7% | 26,974 | -22.2% | 0.03% | -13.9% |
| WPC | New | W P CAREY INC | $1,225,000 | – | 18,750 | +100.0% | 0.03% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,239,000 | -21.1% | 15,238 | -4.1% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,246,000 | +21.3% | 28,042 | +36.4% | 0.03% | +55.0% |
| FLS | Sell | FLOWSERVE CORP | $1,234,000 | -33.4% | 32,450 | -4.2% | 0.03% | -16.2% |
| FTS | Sell | FORTIS INC | $1,224,000 | -7.9% | 36,720 | -10.5% | 0.03% | +19.2% |
| MOMO | Sell | MOMO INCadr | $1,244,000 | -47.3% | 52,368 | -2.8% | 0.03% | -34.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,190,000 | -30.0% | 111,864 | -7.8% | 0.03% | -11.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,223,000 | -29.8% | 23,926 | -4.0% | 0.03% | -11.8% |
| FTV | Sell | FORTIVE CORP | $1,212,000 | -38.7% | 17,911 | -23.7% | 0.03% | -23.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,197,000 | -51.4% | 16,756 | -16.3% | 0.03% | -38.8% |
| BLL | Buy | BALL CORP | $1,219,000 | +6.5% | 26,510 | +1.8% | 0.03% | +30.4% |
| KR | Sell | KROGER CO | $1,197,000 | -34.3% | 43,510 | -30.5% | 0.03% | -16.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,215,000 | -12.1% | 12,695 | -8.1% | 0.03% | +11.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,184,000 | -23.0% | 9,589 | +0.6% | 0.03% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,202,000 | -35.2% | 34,167 | -3.2% | 0.03% | -18.9% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,196,000 | -18.0% | 47,587 | -9.0% | 0.03% | +3.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,198,000 | -19.7% | 35,755 | -7.7% | 0.03% | +3.4% |
| SLG | Sell | SL GREEN RLTY CORP | $1,146,000 | -22.6% | 14,486 | -4.6% | 0.03% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,150,000 | +151.6% | 10,717 | +176.4% | 0.03% | +222.2% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,177,000 | -20.5% | 17,884 | -7.7% | 0.03% | 0.0% |
| CPRT | Sell | COPART INC | $1,146,000 | -29.9% | 23,981 | -24.4% | 0.03% | -9.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,183,000 | -7.4% | 21,830 | +25.8% | 0.03% | +16.0% |
| LEA | Sell | LEAR CORP | $1,178,000 | -21.6% | 9,585 | -7.6% | 0.03% | -3.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,156,000 | -22.0% | 26,323 | -7.7% | 0.03% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,173,000 | -54.7% | 20,570 | -9.3% | 0.03% | -43.1% |
| MTB | Sell | M & T BK CORP | $1,149,000 | -21.8% | 8,028 | -10.2% | 0.03% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,149,000 | -3.7% | 21,595 | -7.7% | 0.03% | +20.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,146,000 | -1.2% | 32,599 | -7.9% | 0.03% | +26.1% |
| ATNI | Sell | ATN INTL INC | $1,172,000 | -10.8% | 16,385 | -7.9% | 0.03% | +11.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,161,000 | +0.6% | 20,932 | -7.9% | 0.03% | +26.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,173,000 | -10.7% | 17,596 | -7.9% | 0.03% | +11.5% |
| HRC | Sell | HILL ROM HLDGS INC | $1,172,000 | -13.4% | 13,241 | -7.7% | 0.03% | +7.4% |
| LKQ | Buy | LKQ CORP | $1,166,000 | -6.8% | 49,156 | +24.5% | 0.03% | +16.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,175,000 | -21.6% | 10,437 | -14.3% | 0.03% | -3.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,126,000 | +1.2% | 4,597 | +16.5% | 0.03% | +27.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,141,000 | -10.2% | 7,048 | -11.0% | 0.03% | +12.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,136,000 | +28.9% | 37,562 | -7.6% | 0.03% | +64.7% |
| INFO | Sell | IHS MARKIT LTD | $1,131,000 | -20.6% | 23,568 | -10.8% | 0.03% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $1,110,000 | -48.8% | 19,792 | -9.6% | 0.03% | -34.9% |
| GPN | GLOBAL PMTS INC | $1,114,000 | -19.0% | 10,799 | 0.0% | 0.03% | +3.7% | |
| MMSI | Sell | MERIT MED SYS INC | $1,080,000 | -16.1% | 19,354 | -7.6% | 0.03% | +8.0% |
| GRUB | Buy | GRUBHUB INC | $1,081,000 | -23.2% | 14,073 | +38.6% | 0.03% | -3.6% |
| AVNS | Sell | AVANOS MED INC | $1,097,000 | -39.8% | 24,489 | -7.9% | 0.03% | -25.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,103,000 | -21.9% | 37,097 | -7.7% | 0.03% | -3.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,103,000 | -28.6% | 16,532 | -7.8% | 0.03% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $1,096,000 | -13.9% | 29,175 | -14.8% | 0.03% | +8.0% |
| AMD | ADVANCED MICRO DEVICES INC | $1,069,000 | -40.2% | 57,920 | 0.0% | 0.03% | -22.9% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,083,000 | -19.1% | 20,272 | -9.8% | 0.03% | +3.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,076,000 | -25.6% | 16,652 | -7.8% | 0.03% | -6.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,084,000 | -26.8% | 83,350 | -7.8% | 0.03% | -6.9% |
| CBM | Sell | CAMBREX CORP | $1,076,000 | -49.1% | 28,497 | -7.8% | 0.03% | -35.7% |
| MASI | Sell | MASIMO CORP | $1,064,000 | -20.2% | 9,914 | -7.5% | 0.03% | +3.8% |
| BPOP | Sell | POPULAR INC | $1,066,000 | -15.0% | 22,569 | -7.8% | 0.03% | +8.0% |
| GPC | Sell | GENUINE PARTS CO | $1,046,000 | -22.9% | 10,893 | -20.1% | 0.03% | -3.7% |
| CACI | Sell | CACI INTL INCcl a | $1,043,000 | -27.8% | 7,242 | -7.7% | 0.03% | -7.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,035,000 | -28.2% | 5,575 | -11.9% | 0.03% | -7.1% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,049,000 | – | 45,448 | +100.0% | 0.03% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,030,000 | -7.1% | 16,629 | -7.8% | 0.03% | +18.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,047,000 | -27.0% | 12,521 | -10.9% | 0.03% | -7.1% |
| NWE | Sell | NORTHWESTERN CORP | $1,031,000 | -6.7% | 17,337 | -8.0% | 0.03% | +18.2% |
| NUE | Sell | NUCOR CORP | $1,052,000 | -26.8% | 20,301 | -10.4% | 0.03% | -7.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,051,000 | -37.0% | 63,638 | -29.7% | 0.03% | -21.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,029,000 | -2.8% | 36,335 | +24.8% | 0.03% | +23.8% |
| RLJ | Sell | RLJ LODGING TR | $1,053,000 | -31.3% | 64,181 | -7.8% | 0.03% | -13.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,040,000 | -20.6% | 19,919 | -10.0% | 0.03% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,055,000 | -24.0% | 7,630 | -9.7% | 0.03% | -3.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,034,000 | -39.1% | 31,127 | -7.7% | 0.03% | -23.5% |
| VVI | Sell | VIAD CORP | $1,038,000 | -22.2% | 20,731 | -8.0% | 0.03% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,031,000 | -15.5% | 13,883 | -8.0% | 0.03% | +8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,038,000 | -28.1% | 25,473 | -11.5% | 0.03% | -7.1% |
| CAH | CARDINAL HEALTH INC | $983,000 | -17.4% | 22,034 | 0.0% | 0.02% | +8.7% | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $997,000 | -9.8% | 16,380 | -9.2% | 0.02% | +13.6% |
| BIG | Sell | BIG LOTS INC | $993,000 | -36.2% | 34,339 | -7.8% | 0.02% | -19.4% |
| COHU | Buy | COHU INC | $984,000 | -20.3% | 61,213 | +24.5% | 0.02% | +4.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,008,000 | +40.8% | 11,146 | +34.8% | 0.02% | +78.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,021,000 | -36.1% | 16,178 | -20.1% | 0.02% | -21.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $984,000 | -22.0% | 20,676 | -17.1% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $1,019,000 | -36.9% | 23,734 | -7.8% | 0.02% | -21.9% |
| WB | Buy | WEIBO CORPsponsored adr | $1,007,000 | +1.3% | 17,233 | +26.8% | 0.02% | +25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $989,000 | -21.6% | 54,686 | -15.6% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,000,000 | -24.6% | 14,769 | -12.0% | 0.02% | -3.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $999,000 | -41.4% | 142,767 | -28.5% | 0.02% | -26.5% |
| GNTX | Sell | GENTEX CORP | $1,014,000 | -13.0% | 50,156 | -7.7% | 0.02% | +8.7% |
| SAFM | Sell | SANDERSON FARMS INC | $1,007,000 | -11.7% | 10,139 | -8.2% | 0.02% | +8.7% |
| GDDY | Sell | GODADDY INCcl a | $1,006,000 | -37.7% | 15,329 | -20.8% | 0.02% | -21.9% |
| THG | Sell | HANOVER INS GROUP INC | $992,000 | -12.6% | 8,497 | -7.6% | 0.02% | +13.6% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,020,000 | -33.6% | 44,861 | -7.8% | 0.02% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $993,000 | -15.6% | 12,821 | -16.3% | 0.02% | +8.7% |
| CTRN | Sell | CITI TRENDS INC | $1,021,000 | -34.6% | 50,065 | -7.7% | 0.02% | -19.4% |
| TPR | Sell | TAPESTRY INC | $991,000 | -42.6% | 29,367 | -14.4% | 0.02% | -26.5% |
| CTXS | CITRIX SYS INC | $997,000 | -7.8% | 9,729 | 0.0% | 0.02% | +19.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $944,000 | -24.9% | 30,020 | -6.0% | 0.02% | -4.0% |
| FBP | Sell | FIRST BANCORP P R | $952,000 | -12.8% | 110,694 | -7.8% | 0.02% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $972,000 | +0.2% | 10,394 | +9.9% | 0.02% | +26.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $968,000 | -25.2% | 39,154 | -7.8% | 0.02% | -7.7% |
| POL | Sell | POLYONE CORP | $981,000 | -39.7% | 34,297 | -7.8% | 0.02% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $959,000 | -24.2% | 44,578 | -15.2% | 0.02% | -4.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $950,000 | -22.3% | 10,803 | -7.7% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $962,000 | -10.3% | 7,192 | -10.3% | 0.02% | +14.3% |
| NVR | Sell | NVR INC | $970,000 | -22.6% | 398 | -21.5% | 0.02% | -4.0% |
| ANDE | Sell | ANDERSONS INC | $974,000 | -26.9% | 32,580 | -7.9% | 0.02% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $952,000 | -28.2% | 13,230 | -21.3% | 0.02% | -7.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $967,000 | -6.8% | 9,951 | -7.4% | 0.02% | +20.0% |
| WAT | Sell | WATERS CORP | $952,000 | -15.6% | 5,046 | -12.9% | 0.02% | +9.1% |
| KEY | Sell | KEYCORP NEW | $943,000 | -41.8% | 63,830 | -21.7% | 0.02% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $974,000 | +11.6% | 6,186 | +19.3% | 0.02% | +41.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $982,000 | -33.8% | 41,755 | -21.4% | 0.02% | -17.2% |
| UFI | Sell | UNIFI INC | $906,000 | -25.6% | 39,672 | -7.7% | 0.02% | -4.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $929,000 | -23.3% | 7,870 | -17.8% | 0.02% | -4.2% |
| CERN | Sell | CERNER CORP | $905,000 | -29.1% | 17,249 | -13.0% | 0.02% | -8.0% |
| SNPS | Sell | SYNOPSYS INC | $921,000 | -50.1% | 10,934 | -41.5% | 0.02% | -36.1% |
| SCI | Sell | SERVICE CORP INTL | $928,000 | -15.9% | 23,060 | -7.6% | 0.02% | +4.5% |
| IDXX | Sell | IDEXX LABS INC | $921,000 | -42.6% | 4,949 | -23.0% | 0.02% | -28.1% |
| IP | Sell | INTL PAPER CO | $918,000 | -36.2% | 22,756 | -22.3% | 0.02% | -17.9% |
| PKI | Sell | PERKINELMER INC | $905,000 | -25.7% | 11,525 | -8.0% | 0.02% | -4.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $940,000 | -63.2% | 4,488 | -31.3% | 0.02% | -54.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $910,000 | -32.0% | 30,623 | -11.7% | 0.02% | -11.5% |
| AX | Sell | AXOS FINL INC | $908,000 | -32.4% | 36,067 | -7.7% | 0.02% | -14.8% |
| LZB | Sell | LA Z BOY INC | $940,000 | -19.2% | 33,938 | -7.9% | 0.02% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $917,000 | -20.9% | 54,990 | 0.0% | 0.02% | 0.0% | |
| TER | Sell | TERADYNE INC | $910,000 | -21.6% | 28,989 | -7.6% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $918,000 | -42.4% | 7,665 | -29.6% | 0.02% | -25.8% |
| EE | Sell | EL PASO ELEC CO | $934,000 | -19.3% | 18,629 | -7.9% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $942,000 | -32.8% | 27,181 | -7.8% | 0.02% | -17.9% |
| KLAC | KLA-TENCOR CORP | $922,000 | -12.0% | 10,300 | 0.0% | 0.02% | +9.5% | |
| VMC | VULCAN MATLS CO | $905,000 | -11.1% | 9,158 | 0.0% | 0.02% | +15.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $927,000 | -15.0% | 162,346 | -5.8% | 0.02% | +4.5% |
| FAST | Sell | FASTENAL CO | $932,000 | -21.4% | 17,831 | -12.7% | 0.02% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $940,000 | -13.3% | 15,673 | -7.7% | 0.02% | +9.5% |
| WD | Sell | WALKER & DUNLOP INC | $913,000 | -24.6% | 21,109 | -7.9% | 0.02% | -4.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $939,000 | -21.8% | 53,394 | -7.8% | 0.02% | -4.2% |
| CBS | Sell | CBS CORP NEWcl b | $889,000 | -37.8% | 20,339 | -18.3% | 0.02% | -21.4% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $891,000 | -42.0% | 12,643 | -8.0% | 0.02% | -26.7% |
| HAS | Sell | HASBRO INC | $889,000 | -27.5% | 10,946 | -6.3% | 0.02% | -8.3% |
| OFG | Sell | OFG BANCORP | $871,000 | -5.9% | 52,912 | -7.7% | 0.02% | +22.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $889,000 | -21.5% | 43,557 | -10.0% | 0.02% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $880,000 | -29.3% | 10,511 | -24.8% | 0.02% | -12.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $866,000 | -30.0% | 35,570 | -7.8% | 0.02% | -8.3% |
| RYN | Sell | RAYONIER INC | $895,000 | -24.4% | 32,312 | -7.7% | 0.02% | -4.3% |
| DHI | Buy | D R HORTON INC | $875,000 | -11.6% | 25,241 | +7.5% | 0.02% | +10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $902,000 | -17.2% | 5,664 | -8.1% | 0.02% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $897,000 | -12.6% | 44,762 | -7.8% | 0.02% | +10.0% |
| SNX | Buy | SYNNEX CORP | $896,000 | +32.5% | 11,084 | +38.8% | 0.02% | +69.2% |
| PFG | PRINCIPAL FINL GROUP INC | $865,000 | -24.6% | 19,583 | 0.0% | 0.02% | -4.3% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $902,000 | -15.1% | 48,440 | -7.8% | 0.02% | +4.8% |
| LUMN | Sell | CENTURYLINK INC | $873,000 | -44.3% | 57,620 | -22.1% | 0.02% | -29.0% |
| JBL | Sell | JABIL INC | $836,000 | -15.6% | 33,711 | -7.9% | 0.02% | +5.0% |
| SINA | Sell | SINA CORPord | $830,000 | -36.8% | 15,472 | -18.1% | 0.02% | -19.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $858,000 | -30.0% | 19,520 | -7.6% | 0.02% | -12.5% |
| LNC | LINCOLN NATL CORP IND | $830,000 | -24.1% | 16,176 | 0.0% | 0.02% | -4.5% | |
| LPX | Sell | LOUISIANA PAC CORP | $830,000 | -22.7% | 37,338 | -7.9% | 0.02% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $836,000 | -22.9% | 13,825 | -8.0% | 0.02% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $844,000 | -13.1% | 34,773 | 0.0% | 0.02% | +10.5% | |
| MRO | MARATHON OIL CORP | $836,000 | -38.4% | 58,332 | 0.0% | 0.02% | -22.2% | |
| EXPE | Sell | EXPEDIA GROUP INC | $858,000 | -26.0% | 7,614 | -14.4% | 0.02% | -8.7% |
| AMP | Sell | AMERIPRISE FINL INC | $834,000 | -38.4% | 7,992 | -12.8% | 0.02% | -22.2% |
| USFD | Sell | US FOODS HLDG CORP | $831,000 | -5.2% | 26,270 | -7.7% | 0.02% | +23.5% |
| OTEX | Sell | OPEN TEXT CORP | $845,000 | -31.5% | 25,949 | -20.0% | 0.02% | -12.5% |
| BBY | Sell | BEST BUY INC | $823,000 | -48.9% | 15,540 | -23.4% | 0.02% | -34.4% |
| TCF | Sell | TCF FINL CORP | $847,000 | -24.5% | 43,442 | -7.8% | 0.02% | -4.5% |
| SYMC | SYMANTEC CORP | $838,000 | -11.1% | 44,327 | 0.0% | 0.02% | +10.5% | |
| PWR | Sell | QUANTA SVCS INC | $853,000 | -16.9% | 28,327 | -7.8% | 0.02% | +5.0% |
| RF | Sell | REGIONS FINL CORP NEW | $846,000 | -41.7% | 63,251 | -19.9% | 0.02% | -27.6% |
| CSFL | Sell | CENTERSTATE BK CORP | $853,000 | -30.8% | 40,559 | -7.7% | 0.02% | -12.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $858,000 | -43.5% | 108,136 | -7.8% | 0.02% | -30.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $832,000 | -17.9% | 76,640 | -7.8% | 0.02% | +5.0% |
| CE | CELANESE CORP DEL | $841,000 | -21.1% | 9,350 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $836,000 | -26.1% | 12,477 | 0.0% | 0.02% | -4.5% | |
| INCY | INCYTE CORP | $802,000 | -7.9% | 12,609 | 0.0% | 0.02% | +17.6% | |
| HOLX | Sell | HOLOGIC INC | $795,000 | -43.5% | 19,339 | -43.6% | 0.02% | -28.6% |
| HAE | Sell | HAEMONETICS CORP | $815,000 | -19.6% | 8,146 | -7.9% | 0.02% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $811,000 | -9.4% | 83,832 | -7.7% | 0.02% | +11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $788,000 | -6.5% | 3,177 | +11.0% | 0.02% | +17.6% |
| DVN | DEVON ENERGY CORP NEW | $813,000 | -43.6% | 36,085 | 0.0% | 0.02% | -28.6% | |
| EQC | Sell | EQUITY COMWLTH | $818,000 | -13.8% | 27,259 | -7.8% | 0.02% | +5.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $819,000 | -27.2% | 12,853 | -7.9% | 0.02% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $809,000 | -17.0% | 24,521 | -7.8% | 0.02% | +5.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $814,000 | -59.6% | 15,313 | -28.9% | 0.02% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $790,000 | -26.0% | 53,254 | -7.8% | 0.02% | -4.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $815,000 | -20.8% | 27,066 | -7.8% | 0.02% | 0.0% |
| DOV | DOVER CORP | $784,000 | -19.9% | 11,054 | 0.0% | 0.02% | +5.3% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $821,000 | -1.2% | 6,839 | -8.1% | 0.02% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $800,000 | -30.7% | 10,750 | -14.1% | 0.02% | -13.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $752,000 | -41.7% | 3,240 | -21.4% | 0.02% | -24.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $757,000 | -17.1% | 12,765 | -7.9% | 0.02% | +5.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $780,000 | -23.5% | 24,662 | -0.9% | 0.02% | -5.0% |
| TECD | Sell | TECH DATA CORP | $752,000 | +5.2% | 9,186 | -8.0% | 0.02% | +35.7% |
| SCL | Sell | STEPAN CO | $771,000 | -21.6% | 10,413 | -8.0% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $743,000 | -26.4% | 7,581 | -7.3% | 0.02% | -5.0% |
| LNG | CHENIERE ENERGY INC | $761,000 | -14.8% | 12,853 | 0.0% | 0.02% | +5.6% | |
| CNP | CENTERPOINT ENERGY INC | $754,000 | +2.2% | 26,703 | 0.0% | 0.02% | +26.7% | |
| MCS | Sell | MARCUS CORP | $778,000 | -13.1% | 19,694 | -7.5% | 0.02% | +5.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $750,000 | -17.9% | 10,847 | -7.7% | 0.02% | +5.6% |
| VRA | Sell | VERA BRADLEY INC | $746,000 | -48.2% | 87,005 | -7.7% | 0.02% | -32.1% |
| REG | Sell | REGENCY CTRS CORP | $747,000 | -12.9% | 12,735 | -4.0% | 0.02% | +11.8% |
| MRTN | Sell | MARTEN TRANS LTD | $779,000 | -29.1% | 48,104 | -7.9% | 0.02% | -13.6% |
| BEN | FRANKLIN RES INC | $750,000 | -2.5% | 25,300 | 0.0% | 0.02% | +26.7% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $776,000 | -21.2% | 121,796 | -7.8% | 0.02% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $782,000 | -7.0% | 7,686 | -7.2% | 0.02% | +11.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $768,000 | -5.0% | 1,778 | 0.0% | 0.02% | +18.8% | |
| ASB | Sell | ASSOCIATED BANC CORP | $780,000 | -29.7% | 39,399 | -7.7% | 0.02% | -13.6% |
| HCP | Sell | HCP INC | $760,000 | -22.2% | 27,196 | -26.7% | 0.02% | 0.0% |
| KMX | CARMAX INC | $773,000 | -16.0% | 12,326 | 0.0% | 0.02% | +5.6% | |
| SMTC | Sell | SEMTECH CORP | $749,000 | -24.0% | 16,320 | -7.9% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $758,000 | -51.0% | 6,229 | -34.6% | 0.02% | -38.7% |
| IMO | Sell | IMPERIAL OIL LTD | $761,000 | -36.8% | 30,058 | -19.3% | 0.02% | -20.8% |
| ANSS | Sell | ANSYS INC | $773,000 | -58.4% | 5,406 | -45.7% | 0.02% | -48.6% |
| NOV | NATIONAL OILWELL VARCO INC | $751,000 | -40.3% | 29,218 | 0.0% | 0.02% | -24.0% | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $747,000 | -26.1% | 24,353 | -7.6% | 0.02% | -5.0% |
| CMC | Sell | COMMERCIAL METALS CO | $750,000 | -28.0% | 46,829 | -7.7% | 0.02% | -9.5% |
| ARCB | Sell | ARCBEST CORP | $765,000 | -35.0% | 22,342 | -7.8% | 0.02% | -17.4% |
| CDW | Sell | CDW CORP | $774,000 | -22.0% | 9,548 | -14.4% | 0.02% | -5.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $767,000 | -26.7% | 9,557 | -7.7% | 0.02% | -9.5% |
| BLKB | Sell | BLACKBAUD INC | $760,000 | -42.8% | 12,090 | -7.6% | 0.02% | -26.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $759,000 | -30.4% | 5,653 | -27.9% | 0.02% | -13.6% |
| EMN | Buy | EASTMAN CHEM CO | $766,000 | -23.1% | 10,484 | +0.7% | 0.02% | -5.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $755,000 | -19.6% | 82,298 | -7.7% | 0.02% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $763,000 | -3.4% | 14,112 | -7.8% | 0.02% | +18.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $704,000 | -17.1% | 24,576 | -6.5% | 0.02% | +5.9% |
| TGNA | Sell | TEGNA INC | $708,000 | -16.2% | 65,143 | -7.8% | 0.02% | +5.9% |
| TFX | TELEFLEX INC | $734,000 | -2.9% | 2,840 | 0.0% | 0.02% | +20.0% | |
| CXW | Sell | CORECIVIC INC | $742,000 | -32.9% | 41,622 | -8.4% | 0.02% | -18.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $722,000 | -31.0% | 2,950 | -9.2% | 0.02% | -14.3% |
| ATO | ATMOS ENERGY CORP | $722,000 | -1.4% | 7,790 | 0.0% | 0.02% | +28.6% | |
| GWW | Sell | GRAINGER W W INC | $730,000 | -40.5% | 2,587 | -24.6% | 0.02% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $712,000 | -29.7% | 3,833 | -7.3% | 0.02% | -10.0% |
| HUBG | Sell | HUB GROUP INCcl a | $733,000 | -24.8% | 19,783 | -7.5% | 0.02% | -5.3% |
| BOKF | Sell | BOK FINL CORP | $733,000 | -30.9% | 10,002 | -8.3% | 0.02% | -14.3% |
| COG | CABOT OIL & GAS CORP | $735,000 | -0.8% | 32,889 | 0.0% | 0.02% | +20.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $718,000 | -31.2% | 36,260 | -7.6% | 0.02% | -14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $713,000 | -23.7% | 29,877 | -7.7% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $709,000 | -44.2% | 15,565 | -38.5% | 0.02% | -28.0% |
| AA | Sell | ALCOA CORP | $710,000 | -39.4% | 26,695 | -7.9% | 0.02% | -21.7% |
| EXEL | Sell | EXELIXIS INC | $735,000 | +2.5% | 37,380 | -7.7% | 0.02% | +28.6% |
| MAS | MASCO CORP | $704,000 | -20.2% | 24,088 | 0.0% | 0.02% | +5.9% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $734,000 | -30.4% | 18,000 | -7.7% | 0.02% | -14.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $734,000 | -38.0% | 6,724 | -8.2% | 0.02% | -21.7% |
| ALG | Sell | ALAMO GROUP INC | $741,000 | -22.2% | 9,587 | -7.7% | 0.02% | -5.3% |
| CSGS | Sell | CSG SYS INTL INC | $723,000 | -27.0% | 22,753 | -7.7% | 0.02% | -10.0% |
| HI | Sell | HILLENBRAND INC | $725,000 | -33.1% | 19,101 | -7.7% | 0.02% | -14.3% |
| ENTG | Sell | ENTEGRIS INC | $736,000 | -11.1% | 26,399 | -7.7% | 0.02% | +12.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $731,000 | -18.1% | 111,474 | -7.8% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $740,000 | -25.6% | 22,079 | -7.9% | 0.02% | -10.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $727,000 | -8.3% | 6,306 | 0.0% | 0.02% | +12.5% | |
| MOV | Sell | MOVADO GROUP INC | $721,000 | -30.3% | 22,796 | -7.7% | 0.02% | -10.0% |
| SYX | Sell | SYSTEMAX INC | $724,000 | -33.2% | 30,306 | -7.9% | 0.02% | -14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $714,000 | -15.9% | 13,942 | -7.9% | 0.02% | +5.9% |
| ARMK | Sell | ARAMARK | $724,000 | -46.2% | 24,983 | -20.1% | 0.02% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $699,000 | -28.7% | 20,464 | -7.7% | 0.02% | -10.5% |
| CMA | Sell | COMERICA INC | $683,000 | -38.5% | 9,936 | -19.3% | 0.02% | -22.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $667,000 | -50.1% | 32,656 | -7.6% | 0.02% | -34.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $694,000 | -28.2% | 19,509 | -8.0% | 0.02% | -10.5% |
| KSU | KANSAS CITY SOUTHERN | $667,000 | -15.8% | 6,993 | 0.0% | 0.02% | +6.2% | |
| STWD | Sell | STARWOOD PPTY TR INC | $670,000 | -15.5% | 33,970 | -7.9% | 0.02% | +6.2% |
| BKI | Sell | BLACK KNIGHT INC | $674,000 | -20.2% | 14,967 | -8.0% | 0.02% | 0.0% |
| NBL | NOBLE ENERGY INC | $678,000 | -39.8% | 36,139 | 0.0% | 0.02% | -22.7% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $698,000 | +5.4% | 21,603 | -7.7% | 0.02% | +30.8% |
| MELI | Sell | MERCADOLIBRE INC | $688,000 | -27.4% | 2,350 | -15.6% | 0.02% | -10.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $696,000 | -16.8% | 40,818 | -7.7% | 0.02% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $675,000 | -28.5% | 38,460 | -7.7% | 0.02% | -10.5% |
| CIEN | Sell | CIENA CORP | $666,000 | +0.3% | 19,648 | -7.5% | 0.02% | +30.8% |
| WYNN | WYNN RESORTS LTD | $691,000 | -22.1% | 6,982 | 0.0% | 0.02% | -5.6% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $663,000 | -18.6% | 39,821 | -7.7% | 0.02% | +6.2% |
| RPT | New | RPT REALTY | $677,000 | – | 56,618 | +100.0% | 0.02% | – |
| ZUMZ | Sell | ZUMIEZ INC | $693,000 | -33.0% | 36,141 | -7.9% | 0.02% | -15.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $695,000 | -16.3% | 15,427 | -7.8% | 0.02% | +6.2% |
| ALLY | ALLY FINL INC | $691,000 | -14.4% | 30,504 | 0.0% | 0.02% | +6.2% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $701,000 | -23.6% | 50,698 | -7.8% | 0.02% | -5.6% |
| WRK | WESTROCK CO | $684,000 | -29.3% | 18,109 | 0.0% | 0.02% | -10.5% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $667,000 | -31.2% | 25,492 | -7.9% | 0.02% | -10.5% |
| TWLO | Sell | TWILIO INCcl a | $664,000 | -4.3% | 7,440 | -7.5% | 0.02% | +21.4% |
| CSGP | Sell | COSTAR GROUP INC | $679,000 | -28.4% | 2,013 | -10.6% | 0.02% | -10.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $699,000 | -29.5% | 43,991 | -7.8% | 0.02% | -15.0% |
| DIOD | Sell | DIODES INC | $679,000 | -10.8% | 21,052 | -7.9% | 0.02% | +13.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $664,000 | -23.6% | 12,092 | -7.6% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $687,000 | -13.0% | 15,615 | -7.7% | 0.02% | +6.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $679,000 | -28.7% | 10,954 | -16.0% | 0.02% | -10.5% |
| IT | Sell | GARTNER INC | $694,000 | -32.0% | 5,428 | -15.7% | 0.02% | -15.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $626,000 | -17.4% | 6,124 | -7.5% | 0.02% | +6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $657,000 | -30.4% | 10,750 | -16.7% | 0.02% | -15.8% |
| CVE | Sell | CENOVUS ENERGY INC | $622,000 | -36.7% | 88,490 | -9.7% | 0.02% | -15.8% |
| LMNX | Sell | LUMINEX CORP DEL | $640,000 | -29.6% | 27,683 | -7.7% | 0.02% | -11.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $640,000 | – | 18,170 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $656,000 | -24.4% | 11,231 | -8.2% | 0.02% | -5.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $657,000 | -17.4% | 24,872 | -7.8% | 0.02% | 0.0% |
| WEX | Sell | WEX INC | $626,000 | -36.0% | 4,469 | -8.2% | 0.02% | -15.8% |
| M | MACYS INC | $637,000 | -14.3% | 21,399 | 0.0% | 0.02% | +6.7% | |
| WCC | Sell | WESCO INTL INC | $640,000 | -27.8% | 13,338 | -7.6% | 0.02% | -11.1% |
| KIRK | Sell | KIRKLANDS INC | $657,000 | -12.9% | 68,939 | -7.8% | 0.02% | +6.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $624,000 | -32.2% | 14,758 | -31.7% | 0.02% | -11.1% |
| MATX | Sell | MATSON INC | $635,000 | -25.6% | 19,831 | -7.9% | 0.02% | -5.9% |
| HES | Sell | HESS CORP | $660,000 | -57.7% | 16,297 | -25.3% | 0.02% | -48.4% |
| JBHT | HUNT J B TRANS SVCS INC | $639,000 | -21.8% | 6,869 | 0.0% | 0.02% | 0.0% | |
| KBH | Sell | KB HOME | $648,000 | -26.4% | 33,931 | -7.9% | 0.02% | -5.9% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $646,000 | -29.6% | 36,668 | -15.5% | 0.02% | -11.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $648,000 | -20.5% | 22,756 | -7.7% | 0.02% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $638,000 | -16.9% | 9,364 | -7.9% | 0.02% | +6.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $636,000 | -23.8% | 11,323 | -16.6% | 0.02% | 0.0% |
| EBIX | EBIX INC | $654,000 | -46.2% | 15,369 | 0.0% | 0.02% | -33.3% | |
| APA | Sell | APACHE CORP | $648,000 | -52.6% | 24,675 | -13.9% | 0.02% | -40.7% |
| VEEV | Sell | VEEVA SYS INC | $652,000 | -37.3% | 7,294 | -23.7% | 0.02% | -23.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $650,000 | -33.7% | 7,909 | -8.1% | 0.02% | -15.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $649,000 | -10.5% | 5,515 | -8.3% | 0.02% | +14.3% |
| TRU | Sell | TRANSUNION | $623,000 | -33.4% | 10,970 | -13.7% | 0.02% | -11.1% |
| BKR | BAKER HUGHES A GE COcl a | $656,000 | -36.5% | 30,534 | 0.0% | 0.02% | -20.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $637,000 | -16.3% | 35,166 | -7.9% | 0.02% | +6.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $639,000 | – | 4,553 | +100.0% | 0.02% | – |
| TEN | Sell | TENNECO INC | $630,000 | -39.9% | 22,991 | -7.6% | 0.02% | -23.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $646,000 | -26.8% | 5,278 | -7.0% | 0.02% | -5.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $627,000 | -35.2% | 12,402 | -7.5% | 0.02% | -15.8% |
| SNV | Sell | SYNOVUS FINL CORP | $652,000 | -35.6% | 20,390 | -7.7% | 0.02% | -20.0% |
| CF | CF INDS HLDGS INC | $662,000 | -20.1% | 15,225 | 0.0% | 0.02% | 0.0% | |
| CVI | Sell | CVR ENERGY INC | $660,000 | -21.7% | 19,152 | -8.6% | 0.02% | -5.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $644,000 | -33.7% | 66,138 | -7.8% | 0.02% | -15.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $630,000 | -45.5% | 17,138 | -8.0% | 0.02% | -30.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $662,000 | -20.5% | 14,837 | -8.1% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $639,000 | -31.4% | 16,330 | -18.2% | 0.02% | -11.1% |
| WTFC | Sell | WINTRUST FINL CORP | $662,000 | -28.2% | 9,949 | -8.3% | 0.02% | -11.1% |
| SKYW | Sell | SKYWEST INC | $600,000 | -30.2% | 13,487 | -7.5% | 0.02% | -11.8% |
| NDAQ | Sell | NASDAQ INC | $595,000 | -22.6% | 7,294 | -18.6% | 0.02% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $586,000 | -39.6% | 17,952 | -7.7% | 0.02% | -21.1% |
| WNC | Sell | WABASH NATL CORP | $615,000 | -33.8% | 47,035 | -7.7% | 0.02% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $602,000 | -34.1% | 23,225 | -27.8% | 0.02% | -16.7% |
| EPAM | Sell | EPAM SYS INC | $591,000 | -21.9% | 5,098 | -7.3% | 0.02% | 0.0% |
| VIAB | VIACOM INC NEWcl b | $596,000 | -23.8% | 23,173 | 0.0% | 0.02% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $607,000 | -19.5% | 11,889 | -7.8% | 0.02% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $599,000 | -26.1% | 14,126 | 0.0% | 0.02% | -6.2% | |
| THFF | Sell | FIRST FINL CORP IND | $590,000 | -26.1% | 14,694 | -7.6% | 0.02% | -6.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $583,000 | -7.3% | 16,417 | -7.9% | 0.02% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $612,000 | -2.4% | 22,743 | +8.8% | 0.02% | +25.0% |
| CR | Sell | CRANE CO | $603,000 | -32.3% | 8,360 | -7.7% | 0.02% | -16.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $606,000 | -22.4% | 15,888 | -7.6% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $607,000 | -32.9% | 37,501 | -20.0% | 0.02% | -16.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $594,000 | +12.9% | 26,000 | +71.5% | 0.02% | +50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $610,000 | -23.2% | 979 | -19.6% | 0.02% | -6.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $583,000 | -30.3% | 49,922 | -7.8% | 0.02% | -6.2% |
| KRG | Sell | KITE RLTY GROUP TR | $606,000 | -21.9% | 43,012 | -7.7% | 0.02% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $582,000 | -46.7% | 54,640 | -7.8% | 0.02% | -31.8% |
| TRGP | TARGA RES CORP | $590,000 | -36.0% | 16,372 | 0.0% | 0.02% | -16.7% | |
| LII | LENNOX INTL INC | $584,000 | +0.2% | 2,668 | 0.0% | 0.02% | +25.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $596,000 | -28.2% | 65,643 | -7.7% | 0.02% | -6.2% |
| STAR | Sell | ISTAR INC | $611,000 | -24.3% | 66,684 | -7.7% | 0.02% | -6.2% |
| MTN | VAIL RESORTS INC | $602,000 | -23.2% | 2,857 | 0.0% | 0.02% | 0.0% | |
| NWL | NEWELL BRANDS INC | $593,000 | -8.5% | 31,922 | 0.0% | 0.02% | +15.4% | |
| MTW | Sell | MANITOWOC CO INC | $605,000 | -43.1% | 40,941 | -7.7% | 0.02% | -28.6% |
| TIF | TIFFANY & CO NEW | $618,000 | -37.6% | 7,675 | 0.0% | 0.02% | -25.0% | |
| IRM | Sell | IRON MTN INC NEW | $589,000 | -29.0% | 18,186 | -24.3% | 0.02% | -6.2% |
| HSTM | Sell | HEALTHSTREAM INC | $585,000 | -28.0% | 24,230 | -7.6% | 0.02% | -6.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $609,000 | -24.8% | 42,734 | -7.8% | 0.02% | -6.2% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $587,000 | -3.1% | 22,563 | -7.8% | 0.02% | +25.0% |
| FDC | Buy | FIRST DATA CORP NEW | $621,000 | -24.9% | 36,752 | +8.7% | 0.02% | -6.2% |
| GEO | Sell | GEO GROUP INC NEW | $620,000 | -27.7% | 31,454 | -7.6% | 0.02% | -11.8% |
| QRTEA | Sell | QURATE RETAIL INC | $572,000 | -19.2% | 29,317 | -8.1% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $561,000 | -36.3% | 15,113 | -7.9% | 0.01% | -17.6% |
| LBRDK | LIBERTY BROADBAND CORP | $554,000 | -14.6% | 7,695 | 0.0% | 0.01% | +7.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $543,000 | -22.6% | 14,597 | -21.5% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $556,000 | -15.5% | 18,332 | -15.3% | 0.01% | +7.7% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $544,000 | -18.8% | 16,432 | -7.9% | 0.01% | +7.7% |
| ACA | New | ARCOSA INC | $568,000 | – | 20,523 | +100.0% | 0.01% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $571,000 | -7.8% | 13,023 | -7.8% | 0.01% | +16.7% |
| DISCK | Buy | DISCOVERY INC | $560,000 | -22.0% | 24,265 | +0.0% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $576,000 | -3.8% | 80,591 | -2.4% | 0.01% | +16.7% |
| NANO | Sell | NANOMETRICS INC | $575,000 | -32.9% | 21,041 | -7.9% | 0.01% | -17.6% |
| G | Sell | GENPACT LIMITED | $567,000 | -18.9% | 21,024 | -7.9% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $564,000 | -37.5% | 19,300 | -30.5% | 0.01% | -22.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $542,000 | -18.3% | 30,093 | -7.7% | 0.01% | +7.7% |
| LM | Sell | LEGG MASON INC | $557,000 | -24.5% | 21,834 | -7.6% | 0.01% | -6.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $552,000 | -34.4% | 14,658 | -7.6% | 0.01% | -17.6% |
| BG | Buy | BUNGE LIMITED | $556,000 | -9.7% | 10,412 | +16.1% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INC | $578,000 | -14.4% | 12,145 | -7.6% | 0.01% | +7.7% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $553,000 | -22.2% | 8,563 | 0.0% | 0.01% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $580,000 | -6.1% | 5,667 | -8.1% | 0.01% | +16.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $578,000 | -21.1% | 10,964 | +3.5% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $544,000 | -40.2% | 22,811 | -7.7% | 0.01% | -22.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $565,000 | -34.5% | 38,475 | -7.9% | 0.01% | -17.6% |
| SIVB | Sell | SVB FINL GROUP | $552,000 | -55.7% | 2,908 | -27.4% | 0.01% | -44.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $554,000 | -22.5% | 7,788 | -7.2% | 0.01% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $570,000 | -30.1% | 63,817 | -7.8% | 0.01% | -12.5% |
| TBBK | Sell | BANCORP INC DEL | $566,000 | -23.4% | 71,060 | -7.8% | 0.01% | -6.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $549,000 | -23.5% | 12,795 | -7.9% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $533,000 | -35.9% | 26,523 | -26.8% | 0.01% | -18.8% |
| ALB | ALBEMARLE CORP | $539,000 | -22.8% | 6,999 | 0.0% | 0.01% | -7.1% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $514,000 | -33.4% | 66,544 | -7.8% | 0.01% | -13.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $515,000 | -37.7% | 27,871 | -13.4% | 0.01% | -18.8% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $505,000 | -22.5% | 13,047 | -7.8% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $525,000 | -32.6% | 19,586 | +23.7% | 0.01% | -13.3% |
| LOGM | Sell | LOGMEIN INC | $531,000 | -15.0% | 6,513 | -7.1% | 0.01% | +8.3% |
| AES | Sell | AES CORP | $521,000 | -18.5% | 36,002 | -21.1% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $504,000 | -10.2% | 12,121 | -7.6% | 0.01% | +18.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $515,000 | -31.1% | 16,016 | -8.0% | 0.01% | -13.3% |
| TOWR | Sell | TOWER INTL INC | $522,000 | -27.6% | 21,926 | -8.0% | 0.01% | -7.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $525,000 | -28.8% | 24,529 | -7.9% | 0.01% | -13.3% |
| STLD | STEEL DYNAMICS INC | $505,000 | -33.6% | 16,811 | 0.0% | 0.01% | -13.3% | |
| BZH | Sell | BEAZER HOMES USA INC | $529,000 | -16.7% | 55,823 | -7.8% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $530,000 | -17.2% | 4,151 | -8.8% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $504,000 | -35.6% | 15,138 | -7.9% | 0.01% | -13.3% |
| HDS | HD SUPPLY HLDGS INC | $540,000 | -12.3% | 14,403 | 0.0% | 0.01% | +8.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $504,000 | -31.2% | 10,102 | -20.3% | 0.01% | -7.1% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $509,000 | -17.4% | 96,224 | -7.8% | 0.01% | +8.3% |
| HUBB | Sell | HUBBELL INC | $533,000 | -31.9% | 5,365 | -8.5% | 0.01% | -13.3% |
| SP | Sell | SP PLUS CORP | $506,000 | -25.3% | 17,135 | -7.6% | 0.01% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $523,000 | -36.5% | 3,487 | 0.0% | 0.01% | -18.8% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $515,000 | -16.7% | 28,804 | -7.7% | 0.01% | +8.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $535,000 | -38.5% | 45,640 | -7.9% | 0.01% | -23.5% |
| QRVO | QORVO INC | $505,000 | -21.1% | 8,321 | 0.0% | 0.01% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $497,000 | -6.2% | 12,947 | -7.8% | 0.01% | +20.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $470,000 | -28.8% | 25,829 | -7.8% | 0.01% | -7.7% |
| TPC | Sell | TUTOR PERINI CORP | $500,000 | -21.9% | 31,316 | -7.9% | 0.01% | -7.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $482,000 | -32.3% | 9,940 | -37.5% | 0.01% | -14.3% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $488,000 | -4.7% | 8,061 | -8.0% | 0.01% | +20.0% |
| THO | Sell | THOR INDS INC | $491,000 | -42.8% | 9,451 | -7.8% | 0.01% | -29.4% |
| HOPE | Sell | HOPE BANCORP INC | $490,000 | -32.4% | 41,324 | -7.8% | 0.01% | -14.3% |
| IPG | INTERPUBLIC GROUP COS INC | $483,000 | -9.9% | 23,416 | 0.0% | 0.01% | +9.1% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $484,000 | -26.8% | 17,790 | -7.8% | 0.01% | -7.7% |
| NI | Sell | NISOURCE INC | $484,000 | -22.1% | 19,109 | -23.3% | 0.01% | 0.0% |
| WU | WESTERN UN CO | $476,000 | -10.4% | 27,878 | 0.0% | 0.01% | +20.0% | |
| FLIR | Sell | FLIR SYS INC | $500,000 | -38.9% | 11,484 | -13.8% | 0.01% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $474,000 | -54.5% | 3,495 | -7.9% | 0.01% | -42.9% |
| L100PS | ARCONIC INC | $476,000 | -23.3% | 28,223 | 0.0% | 0.01% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $470,000 | -44.8% | 25,759 | -7.9% | 0.01% | -29.4% |
| CAE | Buy | CAE INC | $480,000 | +4.6% | 26,113 | +15.5% | 0.01% | +33.3% |
| WHR | WHIRLPOOL CORP | $469,000 | -10.0% | 4,384 | 0.0% | 0.01% | +20.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $501,000 | -15.7% | 32,378 | -7.7% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $468,000 | -16.3% | 22,085 | -7.5% | 0.01% | +9.1% |
| ECA | Sell | ENCANA CORP | $473,000 | -62.2% | 81,947 | -14.1% | 0.01% | -52.0% |
| VOYA | VOYA FINL INC | $488,000 | -19.2% | 12,160 | 0.0% | 0.01% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $499,000 | -41.6% | 17,158 | -7.5% | 0.01% | -29.4% |
| IVZ | INVESCO LTD | $497,000 | -26.9% | 29,702 | 0.0% | 0.01% | -7.7% | |
| BRT | Sell | BRT APARTMENTS CORP | $466,000 | -12.2% | 40,710 | -7.7% | 0.01% | +20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $494,000 | -37.1% | 4,976 | -7.4% | 0.01% | -20.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $430,000 | -23.4% | 6,065 | -7.6% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $457,000 | -63.3% | 6,577 | -50.0% | 0.01% | -56.0% |
| GPS | Buy | GAP INC DEL | $455,000 | +8.9% | 17,674 | +21.9% | 0.01% | +37.5% |
| KEM | Sell | KEMET CORP | $425,000 | -12.6% | 24,205 | -7.6% | 0.01% | +10.0% |
| KIM | Sell | KIMCO RLTY CORP | $454,000 | -29.9% | 30,973 | -20.0% | 0.01% | -15.4% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $436,000 | -17.6% | 14,214 | 0.0% | 0.01% | +10.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $457,000 | -22.4% | 5,800 | -7.9% | 0.01% | -8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $446,000 | -9.0% | 9,050 | +0.6% | 0.01% | +10.0% |
| MDU | Sell | MDU RES GROUP INC | $459,000 | -14.4% | 19,252 | -7.7% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $422,000 | +7.7% | 1,998 | -9.1% | 0.01% | +37.5% |
| JWN | Buy | NORDSTROM INC | $437,000 | +4.8% | 9,369 | +34.3% | 0.01% | +37.5% |
| ZEUS | Sell | OLYMPIC STEEL INC | $430,000 | -36.9% | 30,112 | -7.7% | 0.01% | -15.4% |
| DAN | Sell | DANA INCORPORATED | $429,000 | -32.8% | 31,497 | -7.9% | 0.01% | -15.4% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $429,000 | -16.2% | 66,358 | -7.8% | 0.01% | +10.0% |
| PVH | Sell | PVH CORP | $424,000 | -49.8% | 4,561 | -22.0% | 0.01% | -35.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $457,000 | -36.8% | 36,738 | -7.8% | 0.01% | -21.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $457,000 | -24.6% | 23,636 | -7.8% | 0.01% | -8.3% |
| QCRH | Sell | QCR HOLDINGS INC | $437,000 | -27.3% | 13,611 | -7.5% | 0.01% | -8.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $449,000 | -35.9% | 14,606 | -7.6% | 0.01% | -21.4% |
| RHI | Sell | ROBERT HALF INTL INC | $446,000 | -38.1% | 7,797 | -23.9% | 0.01% | -21.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $430,000 | -18.9% | 12,484 | -7.4% | 0.01% | +10.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $454,000 | -47.3% | 10,057 | -33.7% | 0.01% | -35.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $436,000 | -35.4% | 57,312 | -7.7% | 0.01% | -15.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $449,000 | -26.6% | 20,838 | -8.0% | 0.01% | -8.3% |
| BYD | Sell | BOYD GAMING CORP | $429,000 | -43.3% | 20,668 | -7.6% | 0.01% | -26.7% |
| BWA | Sell | BORGWARNER INC | $440,000 | -31.7% | 12,679 | -15.7% | 0.01% | -15.4% |
| TWI | Sell | TITAN INTL INC ILL | $447,000 | -42.1% | 95,921 | -7.8% | 0.01% | -26.7% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $444,000 | -12.6% | 81,385 | 0.0% | 0.01% | +10.0% | |
| VST | Sell | VISTRA ENERGY CORP | $454,000 | -25.7% | 19,841 | -19.2% | 0.01% | -8.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $438,000 | -33.1% | 25,441 | -8.0% | 0.01% | -15.4% |
| TALO | Sell | TALOS ENERGY INC | $400,000 | -54.1% | 24,481 | -7.9% | 0.01% | -41.2% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $383,000 | -22.2% | 7,302 | -7.6% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $409,000 | -43.7% | 42,018 | -7.9% | 0.01% | -28.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $397,000 | +22.2% | 15,241 | -11.2% | 0.01% | +66.7% |
| AL | Sell | AIR LEASE CORPcl a | $403,000 | -39.1% | 13,326 | -7.6% | 0.01% | -23.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $420,000 | -21.5% | 20,723 | -7.6% | 0.01% | -9.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $383,000 | +14.3% | 38,075 | +17.6% | 0.01% | +42.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $415,000 | -16.7% | 11,210 | -2.1% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $405,000 | -19.0% | 19,285 | -7.7% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $387,000 | -57.4% | 75,774 | -7.8% | 0.01% | -44.4% |
| EVR | Sell | EVERCORE INCclass a | $419,000 | -34.5% | 5,861 | -7.9% | 0.01% | -23.1% |
| MERC | Sell | MERCER INTL INC | $399,000 | -42.6% | 38,192 | -7.7% | 0.01% | -28.6% |
| CCJ | Sell | CAMECO CORP | $397,000 | -17.5% | 35,001 | -17.1% | 0.01% | +11.1% |
| WAB | WABTEC CORP | $418,000 | -33.1% | 5,957 | 0.0% | 0.01% | -16.7% | |
| CIT | Buy | CIT GROUP INC | $411,000 | -12.4% | 10,740 | +18.3% | 0.01% | +11.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $404,000 | -38.9% | 12,289 | +13.4% | 0.01% | -23.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $414,000 | -18.8% | 6,689 | -8.2% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $402,000 | -26.0% | 3,622 | -7.6% | 0.01% | -9.1% |
| UNM | Sell | UNUM GROUP | $408,000 | -42.0% | 13,880 | -22.9% | 0.01% | -28.6% |
| ARW | Sell | ARROW ELECTRS INC | $407,000 | -10.4% | 5,900 | -4.2% | 0.01% | +11.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $384,000 | +9.7% | 8,756 | -7.4% | 0.01% | +42.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $382,000 | -2.1% | 2,989 | -9.1% | 0.01% | +25.0% |
| HIFR | Sell | INFRAREIT INC | $390,000 | -8.5% | 18,555 | -7.9% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $399,000 | -64.1% | 8,592 | -51.7% | 0.01% | -54.5% |
| TRIP | TRIPADVISOR INC | $396,000 | +5.6% | 7,340 | 0.0% | 0.01% | +42.9% | |
| DVA | Sell | DAVITA INC | $395,000 | -48.4% | 7,681 | -28.2% | 0.01% | -33.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $418,000 | -22.4% | 32,185 | -7.7% | 0.01% | -9.1% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $389,000 | -25.5% | 15,211 | -7.9% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $385,000 | -24.5% | 29,943 | -7.7% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $390,000 | -22.0% | 13,038 | -7.8% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $406,000 | -12.9% | 7,704 | -8.3% | 0.01% | +11.1% |
| TMK | Sell | TORCHMARK CORP | $405,000 | -34.7% | 5,431 | -24.1% | 0.01% | -16.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $392,000 | +1.8% | 135,008 | -7.8% | 0.01% | +25.0% |
| CCK | CROWN HOLDINGS INC | $395,000 | -13.4% | 9,491 | 0.0% | 0.01% | +11.1% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $360,000 | -26.5% | 31,556 | -7.9% | 0.01% | -10.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $373,000 | -24.6% | 16,310 | -7.9% | 0.01% | -10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $379,000 | -52.9% | 12,317 | -33.9% | 0.01% | -43.8% |
| RL | RALPH LAUREN CORPcl a | $381,000 | -24.9% | 3,685 | 0.0% | 0.01% | -10.0% | |
| PBI | Sell | PITNEY BOWES INC | $358,000 | -22.8% | 60,501 | -7.8% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $352,000 | -20.9% | 22,675 | -7.7% | 0.01% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $350,000 | -52.5% | 5,640 | -8.1% | 0.01% | -40.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $346,000 | -18.6% | 21,744 | -7.6% | 0.01% | +12.5% |
| TDOC | Sell | TELADOC HEALTH INC | $347,000 | -71.3% | 6,997 | -50.0% | 0.01% | -62.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $370,000 | -27.0% | 14,256 | -7.8% | 0.01% | -10.0% |
| TEX | Sell | TEREX CORP NEW | $357,000 | -36.2% | 12,932 | -7.8% | 0.01% | -18.2% |
| OI | Sell | OWENS ILL INC | $358,000 | -15.6% | 20,788 | -8.0% | 0.01% | +12.5% |
| ALV | Sell | AUTOLIV INC | $347,000 | -40.2% | 4,938 | -26.3% | 0.01% | -18.2% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $346,000 | – | 7,078 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $349,000 | -47.5% | 13,977 | -24.8% | 0.01% | -30.8% |
| MIDD | MIDDLEBY CORP | $378,000 | -20.4% | 3,676 | 0.0% | 0.01% | 0.0% | |
| ESND | ESSENDANT INC | $347,000 | -1.7% | 27,561 | 0.0% | 0.01% | +28.6% | |
| MFA | Sell | MFA FINL INC | $350,000 | -16.3% | 52,403 | -7.7% | 0.01% | +12.5% |
| FGEN | Sell | FIBROGEN INC | $356,000 | -30.1% | 7,684 | -8.3% | 0.01% | -10.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $355,000 | -49.6% | 20,808 | -8.0% | 0.01% | -35.7% |
| JCOM | Sell | J2 GLOBAL INC | $372,000 | -22.0% | 5,362 | -6.9% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP | $363,000 | -14.2% | 46,311 | -8.7% | 0.01% | +12.5% |
| IDCC | Sell | INTERDIGITAL INC | $370,000 | -23.7% | 5,567 | -8.2% | 0.01% | -10.0% |
| HBI | HANESBRANDS INC | $355,000 | -32.1% | 28,364 | 0.0% | 0.01% | -10.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $375,000 | -29.8% | 26,204 | -7.7% | 0.01% | -18.2% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $358,000 | – | 18,206 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $366,000 | -66.0% | 7,647 | -55.5% | 0.01% | -57.1% |
| STMP | Sell | STAMPS COM INC | $339,000 | -37.1% | 2,181 | -8.4% | 0.01% | -27.3% |
| BB | Sell | BLACKBERRY LTD | $322,000 | -47.8% | 45,292 | -17.0% | 0.01% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $322,000 | -61.6% | 2,838 | -47.2% | 0.01% | -52.9% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $315,000 | -22.8% | 18,178 | -9.0% | 0.01% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $330,000 | -45.9% | 70,368 | -7.7% | 0.01% | -33.3% |
| SCG | SCANA CORP NEW | $338,000 | +22.9% | 7,069 | 0.0% | 0.01% | +60.0% | |
| CLGX | Sell | CORELOGIC INC | $308,000 | -37.8% | 9,211 | -8.0% | 0.01% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $336,000 | -28.2% | 12,933 | -31.6% | 0.01% | -11.1% |
| LOXO | Sell | LOXO ONCOLOGY INC | $340,000 | -24.3% | 2,430 | -7.6% | 0.01% | -11.1% |
| AIZ | ASSURANT INC | $311,000 | -17.1% | 3,474 | 0.0% | 0.01% | +14.3% | |
| SEE | Sell | SEALED AIR CORP NEW | $314,000 | -26.1% | 9,023 | -14.8% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $301,000 | -18.4% | 13,055 | +24.3% | 0.01% | +14.3% |
| RC | New | READY CAP CORP | $331,000 | – | 23,910 | +100.0% | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $330,000 | -22.0% | 8,485 | -7.6% | 0.01% | 0.0% |
| JOBS | Sell | 51JOB INC | $304,000 | -24.0% | 4,865 | -6.4% | 0.01% | 0.0% |
| PCOM | Sell | POINTS INTL LTD | $334,000 | -34.5% | 33,543 | -7.7% | 0.01% | -20.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $307,000 | -15.2% | 12,606 | -8.0% | 0.01% | +14.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $305,000 | -23.0% | 10,798 | -7.7% | 0.01% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $317,000 | -15.0% | 18,233 | -7.6% | 0.01% | +14.3% |
| CLS | Sell | CELESTICA INC | $338,000 | -26.4% | 38,602 | -9.0% | 0.01% | -11.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $331,000 | -42.2% | 82,688 | -7.8% | 0.01% | -27.3% |
| UNTCQ | Sell | UNIT CORP | $312,000 | -49.4% | 21,851 | -7.6% | 0.01% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $324,000 | -43.0% | 5,718 | -22.4% | 0.01% | -27.3% |
| TWOU | Sell | 2U INC | $307,000 | -38.8% | 6,170 | -7.5% | 0.01% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $324,000 | -41.0% | 6,760 | -15.3% | 0.01% | -27.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $312,000 | -27.6% | 12,850 | -7.9% | 0.01% | -11.1% |
| OII | Sell | OCEANEERING INTL INC | $263,000 | -59.5% | 21,717 | -7.7% | 0.01% | -46.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $293,000 | -46.6% | 16,862 | -32.6% | 0.01% | -36.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $262,000 | -38.8% | 6,210 | -7.5% | 0.01% | -12.5% |
| XRX | XEROX CORP | $273,000 | -26.8% | 13,814 | 0.0% | 0.01% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $280,000 | -29.3% | 18,091 | -7.7% | 0.01% | -12.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $287,000 | -34.8% | 24,955 | -7.8% | 0.01% | -22.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $296,000 | -44.6% | 6,420 | -7.2% | 0.01% | -36.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $289,000 | -44.2% | 3,962 | -33.0% | 0.01% | -30.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $262,000 | -44.3% | 25,347 | -7.7% | 0.01% | -22.2% |
| FLR | FLUOR CORP NEW | $295,000 | -44.5% | 9,152 | 0.0% | 0.01% | -30.0% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $270,000 | -45.7% | 21,933 | -8.0% | 0.01% | -30.0% |
| UHAL | Buy | AMERCO | $274,000 | +101.5% | 834 | +118.3% | 0.01% | +133.3% |
| SIR | Sell | SELECT INCOME REIT | $267,000 | -69.1% | 36,235 | -7.9% | 0.01% | -58.8% |
| MEOH | Sell | METHANEX CORP | $276,000 | -51.7% | 5,738 | -20.7% | 0.01% | -36.4% |
| PII | POLARIS INDS INC | $277,000 | -23.9% | 3,610 | 0.0% | 0.01% | 0.0% | |
| VC | Sell | VISTEON CORP | $266,000 | -40.5% | 4,417 | -8.3% | 0.01% | -22.2% |
| ROL | Buy | ROLLINS INC | $288,000 | -24.2% | 7,990 | +27.6% | 0.01% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $291,000 | -68.0% | 83,282 | -7.8% | 0.01% | -61.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $281,000 | -29.0% | 8,590 | -21.8% | 0.01% | -12.5% |
| CC | Sell | CHEMOURS CO | $266,000 | -44.2% | 9,423 | -22.1% | 0.01% | -22.2% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $286,000 | -47.5% | 66,648 | -7.8% | 0.01% | -36.4% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $270,000 | -13.7% | 18,981 | -7.8% | 0.01% | +16.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $276,000 | -16.1% | 4,284 | -8.5% | 0.01% | +16.7% |
| S | SPRINT CORP | $238,000 | -10.9% | 40,864 | 0.0% | 0.01% | +20.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $240,000 | -24.8% | 9,271 | -7.9% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $253,000 | -25.1% | 7,745 | -7.2% | 0.01% | -14.3% |
| SABR | Sell | SABRE CORP | $255,000 | -44.6% | 11,771 | -33.2% | 0.01% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $235,000 | -36.8% | 4,366 | -8.4% | 0.01% | -14.3% |
| QNST | Sell | QUINSTREET INC | $239,000 | +10.6% | 14,751 | -7.5% | 0.01% | +50.0% |
| ACB | New | AURORA CANNABIS INC | $258,000 | – | 51,965 | +100.0% | 0.01% | – |
| TSG | Buy | STARS GROUP INC | $230,000 | -30.7% | 13,951 | +4.4% | 0.01% | -14.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $230,000 | -47.1% | 5,301 | -7.0% | 0.01% | -33.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $223,000 | -32.2% | 8,604 | -7.5% | 0.01% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $240,000 | +23.7% | 5,551 | +20.7% | 0.01% | +50.0% |
| NEWR | Sell | NEW RELIC INC | $237,000 | -22.0% | 2,923 | -9.3% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $237,000 | -52.6% | 16,406 | -43.8% | 0.01% | -40.0% |
| VET | Sell | VERMILION ENERGY INC | $256,000 | -44.2% | 12,142 | -12.9% | 0.01% | -33.3% |
| R | Sell | RYDER SYS INC | $242,000 | -38.9% | 5,018 | -7.4% | 0.01% | -25.0% |
| FTDR | New | FRONTDOOR INC | $229,000 | – | 8,618 | +100.0% | 0.01% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $231,000 | -28.0% | 14,259 | -7.8% | 0.01% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $228,000 | -46.7% | 5,667 | -8.1% | 0.01% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $238,000 | -50.3% | 6,271 | -31.4% | 0.01% | -33.3% |
| BTG | Sell | B2GOLD CORP | $227,000 | -5.0% | 77,740 | -26.0% | 0.01% | +20.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $232,000 | -37.3% | 2,420 | -7.6% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING NEW | $183,000 | -62.2% | 4,168 | -53.2% | 0.01% | -50.0% |
| MAN | MANPOWERGROUP INC | $195,000 | -24.4% | 3,005 | 0.0% | 0.01% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $190,000 | -2.1% | 80,900 | +3.9% | 0.01% | +25.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $192,000 | -36.8% | 13,473 | -7.5% | 0.01% | -16.7% |
| DNRCQ | Sell | DENBURY RES INC | $183,000 | -74.5% | 106,883 | -7.8% | 0.01% | -64.3% |
| BOX | Sell | BOX INCcl a | $209,000 | -35.3% | 12,392 | -8.2% | 0.01% | -16.7% |
| COTY | COTY INC | $213,000 | -47.8% | 32,502 | 0.0% | 0.01% | -37.5% | |
| MEI | Sell | METHODE ELECTRS INC | $206,000 | -40.8% | 8,825 | -8.3% | 0.01% | -28.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $193,000 | -26.9% | 20,165 | -7.8% | 0.01% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $217,000 | -13.9% | 19,133 | 0.0% | 0.01% | 0.0% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $211,000 | -6.2% | 8,410 | +28.8% | 0.01% | +25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $212,000 | -69.7% | 4,594 | -59.9% | 0.01% | -64.3% |
| BDC | Sell | BELDEN INC | $204,000 | -46.0% | 4,895 | -7.6% | 0.01% | -28.6% |
| STN | Sell | STANTEC INC | $204,000 | -25.0% | 9,324 | -14.6% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $200,000 | -67.5% | 4,679 | -59.4% | 0.01% | -58.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $187,000 | -8.8% | 5,065 | -7.3% | 0.01% | +25.0% |
| PE | PARSLEY ENERGY INCcl a | $187,000 | -45.3% | 11,693 | 0.0% | 0.01% | -28.6% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $193,000 | -30.8% | 5,381 | -16.3% | 0.01% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $194,000 | -50.5% | 4,815 | -16.1% | 0.01% | -37.5% |
| RGNX | Sell | REGENXBIO INC | $201,000 | -48.7% | 4,787 | -7.7% | 0.01% | -37.5% |
| UFS | Sell | DOMTAR CORP | $214,000 | -37.8% | 6,089 | -7.6% | 0.01% | -28.6% |
| IAG | Sell | IAMGOLD CORP | $144,000 | -19.6% | 39,301 | -19.5% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $168,000 | -27.3% | 7,433 | -7.5% | 0.00% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $164,000 | -38.6% | 48,070 | -7.9% | 0.00% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $142,000 | -63.1% | 1,301 | -56.8% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $150,000 | -51.9% | 17,184 | -7.5% | 0.00% | -33.3% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $151,000 | -43.0% | 8,397 | -7.7% | 0.00% | -20.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $153,000 | +142.9% | 5,225 | +301.9% | 0.00% | +300.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $175,000 | -40.5% | 2,557 | -26.7% | 0.00% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $172,000 | -64.2% | 7,347 | -55.4% | 0.00% | -55.6% |
| MAC | Sell | MACERICH CO | $170,000 | -50.4% | 3,920 | -36.8% | 0.00% | -42.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $180,000 | -28.0% | 3,822 | -7.3% | 0.00% | -20.0% |
| QDEL | Sell | QUIDEL CORP | $146,000 | -62.5% | 2,987 | -50.0% | 0.00% | -50.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $171,000 | -43.9% | 12,657 | -8.0% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $179,000 | -41.5% | 5,680 | -17.8% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS CORP | $152,000 | -49.7% | 19,600 | -20.0% | 0.00% | -33.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $162,000 | -38.6% | 3,705 | -9.6% | 0.00% | -20.0% |
| COT | Sell | COTT CORP QUE | $154,000 | -35.3% | 11,031 | -25.1% | 0.00% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $169,000 | -35.2% | 5,253 | -16.7% | 0.00% | -20.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $179,000 | -22.5% | 12,259 | -21.7% | 0.00% | -20.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $162,000 | -39.1% | 2,933 | -14.6% | 0.00% | -20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $179,000 | +108.1% | 11,040 | +149.7% | 0.00% | +100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $174,000 | -36.3% | 6,597 | -18.2% | 0.00% | -20.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $120,000 | -55.7% | 62,720 | -7.8% | 0.00% | -40.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $114,000 | -29.6% | 7,483 | -7.4% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $128,000 | -40.7% | 77,547 | -23.5% | 0.00% | -25.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $116,000 | +27.5% | 6,361 | -7.6% | 0.00% | +50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $131,000 | -75.9% | 1,974 | -69.9% | 0.00% | -72.7% |
| MAT | Sell | MATTEL INC | $136,000 | -68.4% | 13,577 | -50.5% | 0.00% | -66.7% |
| NSU | NEVSUN RES LTD | $112,000 | -0.9% | 25,572 | 0.0% | 0.00% | +50.0% | |
| DISCA | Sell | DISCOVERY INC | $127,000 | -56.8% | 5,140 | -44.1% | 0.00% | -50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $118,000 | -43.3% | 6,579 | -7.1% | 0.00% | -25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $125,000 | -48.3% | 12,094 | -7.6% | 0.00% | -40.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $126,000 | -27.6% | 3,967 | -7.0% | 0.00% | 0.0% |
| IIN | Sell | INTRICON CORP | $135,000 | -56.5% | 5,110 | -7.3% | 0.00% | -50.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $106,000 | -71.7% | 6,561 | -63.3% | 0.00% | -57.1% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $137,000 | -34.1% | 3,513 | -7.9% | 0.00% | -25.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $127,000 | -95.9% | 42,000 | -91.4% | 0.00% | -95.1% |
| CRON | New | CRONOS GROUP INC | $117,000 | – | 11,135 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $133,000 | -43.4% | 63,658 | -7.8% | 0.00% | -40.0% |
| PVG | Sell | PRETIUM RES INC | $109,000 | -12.8% | 12,893 | -21.8% | 0.00% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $103,000 | -71.5% | 2,810 | -66.3% | 0.00% | -57.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $111,000 | -26.5% | 7,095 | -7.8% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $136,000 | -56.0% | 7,702 | -47.1% | 0.00% | -50.0% |
| EPZM | Sell | EPIZYME INC | $106,000 | -46.5% | 17,160 | -8.0% | 0.00% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $65,000 | -86.7% | 3,982 | -75.0% | 0.00% | -80.0% |
| TAHO | Sell | TAHOE RES INC | $88,000 | +2.3% | 24,082 | -23.0% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $79,000 | -45.9% | 44,566 | -11.7% | 0.00% | -33.3% |
| OR | OSISKO GOLD ROYALTIES LTD | $98,000 | +16.7% | 11,140 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $87,000 | -48.2% | 21,300 | -28.5% | 0.00% | -33.3% |
| Sell | BRP INC | $87,000 | -50.8% | 3,379 | -10.6% | 0.00% | -33.3% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $92,000 | -50.8% | 24,272 | -7.6% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $73,000 | -20.7% | 18,441 | -26.1% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $83,000 | -37.6% | 3,120 | -22.4% | 0.00% | -33.3% |
| APHA | New | APHRIA INC | $86,000 | – | 15,036 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $75,000 | +23.0% | 16,304 | 0.0% | 0.00% | +100.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $83,000 | -13.5% | 14,183 | -16.0% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $96,000 | -33.3% | 46,859 | -7.9% | 0.00% | -33.3% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $69,000 | -9.2% | 1,768 | 0.0% | 0.00% | +100.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $98,000 | -17.6% | 20,663 | -12.3% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $80,000 | -85.4% | 219,543 | -7.8% | 0.00% | -81.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $75,000 | -59.2% | 3,746 | -50.0% | 0.00% | -50.0% |
| W | New | WAYFAIR INCcl a | $45,000 | – | 496 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $38,000 | -33.3% | 2,834 | 0.0% | 0.00% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $51,000 | -68.1% | 4,256 | -12.4% | 0.00% | -66.7% |
| FSM | FORTUNA SILVER MINES INC | $50,000 | -16.7% | 13,749 | 0.0% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $58,000 | -29.3% | 3,138 | -8.7% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $38,000 | -29.6% | 2,925 | -6.4% | 0.00% | 0.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $35,000 | +2.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $43,000 | -18.9% | 3,278 | -19.6% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $33,000 | -93.4% | 908 | -92.0% | 0.00% | -90.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $45,000 | – | 2,197 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $27,000 | -44.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $23,000 | -8.0% | 10,894 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $41,000 | -58.2% | 23,400 | -17.9% | 0.00% | -50.0% |
| AR | Sell | ANTERO RES CORP | $51,000 | -79.3% | 5,464 | -60.7% | 0.00% | -80.0% |
| NGD | NEW GOLD INC CDA | $42,000 | -2.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
| NXE | Sell | NEXGEN ENERGY LTD | $36,000 | -33.3% | 20,381 | -23.8% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $54,000 | -73.0% | 29,899 | -7.7% | 0.00% | -75.0% |
| MAG | MAG SILVER CORP | $58,000 | -7.9% | 7,856 | 0.0% | 0.00% | 0.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $36,000 | -7.7% | 10,955 | -12.0% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS INC | $31,000 | -13.9% | 14,753 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $35,000 | – | 11,832 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -345 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $10,000 | -66.7% | 3,300 | -46.7% | 0.00% | -100.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $7,000 | -61.1% | 4,613 | -46.4% | 0.00% | – |
| OBE | OBSIDIAN ENERGY LTD | $19,000 | -59.6% | 50,200 | 0.0% | 0.00% | -100.0% | |
| GTX | New | GARRETT MOTION INC | $19,000 | – | 1,539 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $2,000 | -85.7% | 951 | -81.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $4,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -512 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -538 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -546 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -18,664 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -59,164 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,051 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,662 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,075 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,310 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -29,681 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -122,401 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,742 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -5,203 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,768 | -100.0% | -0.01% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -25,910 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -24,201 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -127,092 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -61,418 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -23,539 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,739 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,783 | -100.0% | -0.02% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -29,619 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -98,562 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -40,989 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -20,408 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -45,424 | -100.0% | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -81,838 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -124,824 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -16,896 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -17,849 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -19,939 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -25,541 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -92,903 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -123,991 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -60,659 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -41,037 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -61,344 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View SHELL ASSET MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENOVA SYSTEMS INC | December 15, 2009 | 6,054,960 | 19.4% |
View SHELL ASSET MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View SHELL ASSET MANAGEMENT CO'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.