$41.8 Billion is the total value of PICTET ASSET MANAGEMENT LTD's 1129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $628,394,000 | +5.3% | 3,033,668 | +4.9% | 1.50% | +2.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $621,655,000 | +10.5% | 557,213 | +2.2% | 1.49% | +7.1% |
| V | Buy | VISA INC | $388,902,000 | +21.2% | 2,936,216 | +9.5% | 0.93% | +17.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $387,206,000 | +10.9% | 342,906 | +1.9% | 0.93% | +7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $375,394,000 | +4.9% | 4,396,739 | +0.9% | 0.90% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $323,753,000 | +21.6% | 3,887,991 | +10.8% | 0.77% | +18.0% |
| XYL | Buy | XYLEM INC | $283,888,000 | -5.8% | 4,213,240 | +7.6% | 0.68% | -8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $282,982,000 | +45.7% | 1,164,532 | +33.8% | 0.68% | +41.3% |
| SNPS | Buy | SYNOPSYS INC | $278,387,000 | +18.8% | 3,253,326 | +15.5% | 0.67% | +15.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $273,513,000 | +6.2% | 1,645,387 | +11.3% | 0.65% | +3.0% |
| EXC | Buy | EXELON CORP | $272,037,000 | +18.6% | 6,385,851 | +8.6% | 0.65% | +15.0% |
| NTES | Buy | NETEASE INCsponsored adr | $266,915,000 | +29.5% | 1,056,378 | +43.7% | 0.64% | +25.3% |
| GILD | Buy | GILEAD SCIENCES INC | $256,654,000 | -5.5% | 3,622,999 | +0.6% | 0.61% | -8.4% |
| KLAC | Buy | KLA-TENCOR CORP | $256,285,000 | -1.7% | 2,499,611 | +4.5% | 0.61% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $247,912,000 | +18.1% | 7,556,011 | +23.0% | 0.59% | +14.5% |
| D | Buy | DOMINION ENERGY INC | $246,232,000 | +35.0% | 3,611,501 | +33.5% | 0.59% | +30.9% |
| CELG | Buy | CELGENE CORP | $244,654,000 | -8.3% | 3,080,512 | +3.0% | 0.58% | -11.1% |
| FISV | Buy | FISERV INC | $240,678,000 | +6.8% | 3,248,457 | +2.8% | 0.58% | +3.6% |
| T | Buy | AT&T INC | $240,137,000 | +7.3% | 7,478,564 | +19.1% | 0.57% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $233,321,000 | +21.5% | 951,010 | +5.9% | 0.56% | +17.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $227,638,000 | +38.3% | 5,256,024 | +17.4% | 0.54% | +34.2% |
| JD | Buy | JD COM INC SPONspon adr | $224,886,000 | +21.3% | 5,773,706 | +26.1% | 0.54% | +17.7% |
| ADSK | Buy | AUTODESK INC | $224,820,000 | +54.9% | 1,715,004 | +48.4% | 0.54% | +50.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $224,524,000 | +23.6% | 1,092,733 | +9.2% | 0.54% | +19.9% |
| BKNG | Buy | BOOKING HLDGS INC | $216,820,000 | -1.5% | 106,961 | +1.1% | 0.52% | -4.4% |
| SPLK | Buy | SPLUNK INC | $216,584,000 | +8.2% | 2,185,289 | +7.4% | 0.52% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $215,898,000 | +62.2% | 3,122,625 | +60.2% | 0.52% | +57.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $212,452,000 | +8.4% | 4,222,854 | +3.0% | 0.51% | +5.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $211,035,000 | +20.4% | 1,699,841 | +8.1% | 0.50% | +16.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $209,725,000 | +11.2% | 3,028,520 | +10.2% | 0.50% | +8.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $209,964,000 | +2.3% | 9,442,928 | +12.6% | 0.50% | -0.8% |
| AOS | Buy | SMITH A O | $206,482,000 | +1.8% | 3,490,809 | +9.4% | 0.49% | -1.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $206,289,000 | +5.2% | 1,213,751 | +0.9% | 0.49% | +1.9% |
| GPN | Buy | GLOBAL PMTS INC | $196,900,000 | +11.0% | 1,766,076 | +11.0% | 0.47% | +7.5% |
| WP | Buy | WORLDPAY INCcl a | $189,712,000 | -0.3% | 2,319,781 | +0.3% | 0.45% | -3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $188,211,000 | +26.4% | 3,476,371 | +17.3% | 0.45% | +22.6% |
| WM | Buy | WASTE MGMT INC DEL | $182,420,000 | +4.6% | 2,242,678 | +8.1% | 0.44% | +1.4% |
| NKE | Buy | NIKE INCcl b | $180,706,000 | +57.2% | 2,267,895 | +31.0% | 0.43% | +52.1% |
| PFE | Buy | PFIZER INC | $179,869,000 | +2.9% | 4,957,795 | +0.7% | 0.43% | -0.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $176,035,000 | +2.3% | 2,082,760 | +4.4% | 0.42% | -0.7% |
| MRK | Buy | MERCK & CO INC | $169,964,000 | +14.3% | 2,800,062 | +2.6% | 0.41% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $167,329,000 | +27.1% | 1,323,491 | +14.6% | 0.40% | +23.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $156,917,000 | +81.8% | 271,186 | +80.7% | 0.38% | +76.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $153,553,000 | +1.3% | 445,093 | +1.2% | 0.37% | -1.9% |
| EBAY | Buy | EBAY INC | $152,853,000 | +7.5% | 4,215,479 | +19.3% | 0.37% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $151,834,000 | +41.7% | 543,643 | +20.0% | 0.36% | +37.5% |
| XEL | Buy | XCEL ENERGY INC | $145,015,000 | +19.2% | 3,174,589 | +18.7% | 0.35% | +15.7% |
| TTC | Buy | TORO CO | $144,411,000 | +1.1% | 2,396,863 | +4.8% | 0.34% | -2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $144,349,000 | +2444.5% | 1,446,233 | +2127.0% | 0.34% | +2364.3% |
| EIX | Buy | EDISON INTL | $143,457,000 | +11.2% | 2,267,374 | +11.9% | 0.34% | +7.9% |
| HOLX | Buy | HOLOGIC INC | $142,191,000 | +12.1% | 3,577,128 | +5.3% | 0.34% | +8.6% |
| CTAS | Buy | CINTAS CORP | $136,189,000 | +37.6% | 735,879 | +26.8% | 0.33% | +33.6% |
| TER | Buy | TERADYNE INC | $131,521,000 | -8.1% | 3,454,694 | +10.4% | 0.32% | -10.8% |
| NFLX | Buy | NETFLIX INC | $131,205,000 | +35.4% | 335,194 | +2.1% | 0.31% | +31.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $129,820,000 | +21.4% | 2,725,589 | +18.8% | 0.31% | +17.8% |
| FLS | Buy | FLOWSERVE CORP | $129,028,000 | +3.3% | 3,193,748 | +10.7% | 0.31% | +0.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $128,299,000 | +15.3% | 5,967,364 | +13.7% | 0.31% | +12.0% |
| PPL | Buy | PPL CORP | $126,612,000 | +17.6% | 4,434,733 | +16.5% | 0.30% | +13.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $125,503,000 | +44.3% | 1,124,777 | +36.3% | 0.30% | +39.5% |
| LFUS | Buy | LITTELFUSE INC | $124,020,000 | +24.5% | 543,518 | +13.6% | 0.30% | +20.7% |
| FE | Buy | FIRSTENERGY CORP | $122,204,000 | +12.9% | 3,403,063 | +7.0% | 0.29% | +9.4% |
| INCY | Buy | INCYTE CORP | $121,654,000 | +4.5% | 1,815,728 | +29.9% | 0.29% | +1.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $121,730,000 | +203.4% | 1,511,047 | +136.5% | 0.29% | +193.9% |
| ABBV | Buy | ABBVIE INC | $120,330,000 | -1.7% | 1,298,756 | +0.4% | 0.29% | -4.6% |
| AEE | Buy | AMEREN CORP | $118,128,000 | +9.5% | 1,941,291 | +1.9% | 0.28% | +6.4% |
| TRU | Buy | TRANSUNION | $117,768,000 | +36.3% | 1,643,879 | +8.0% | 0.28% | +32.4% |
| TRMB | Buy | TRIMBLE INC | $115,847,000 | +17.8% | 3,527,594 | +28.7% | 0.28% | +14.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $115,945,000 | +12.6% | 812,565 | +18.1% | 0.28% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $114,554,000 | +74.7% | 1,852,427 | +88.9% | 0.27% | +69.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $113,221,000 | +28.8% | 894,324 | +38.4% | 0.27% | +24.9% |
| DTE | Buy | DTE ENERGY CO | $112,495,000 | +26.5% | 1,085,543 | +27.5% | 0.27% | +22.8% |
| KO | Buy | COCA COLA CO | $110,413,000 | +11.0% | 2,517,391 | +9.9% | 0.26% | +7.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $108,135,000 | +9.3% | 2,126,547 | +11.9% | 0.26% | +6.1% |
| ABT | Buy | ABBOTT LABS | $106,519,000 | +8.5% | 1,746,498 | +6.6% | 0.26% | +5.4% |
| COHR | Buy | COHERENT INC | $104,459,000 | +43.4% | 667,808 | +71.8% | 0.25% | +38.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $104,117,000 | +11.9% | 726,820 | +8.7% | 0.25% | +8.7% |
| ETR | Buy | ENTERGY CORP NEW | $103,814,000 | +21.7% | 1,284,990 | +18.7% | 0.25% | +18.1% |
| FDC | Buy | FIRST DATA CORP NEW | $99,548,000 | +3931.9% | 4,756,209 | +2982.3% | 0.24% | +3866.7% |
| EVRG | New | EVERGY INC COM AD | $96,653,000 | – | 1,721,338 | +100.0% | 0.23% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $96,163,000 | +51.5% | 1,617,000 | +29.6% | 0.23% | +46.5% |
| MO | Buy | ALTRIA GROUP INC | $93,964,000 | -8.4% | 1,654,582 | +0.5% | 0.22% | -11.1% |
| MSA | Buy | MSA SAFETY INC | $86,112,000 | +23.2% | 893,839 | +6.4% | 0.21% | +19.8% |
| ROL | Buy | ROLLINS INC | $85,102,000 | +8.3% | 1,618,520 | +5.1% | 0.20% | +5.2% |
| WRK | Buy | WESTROCK CO | $83,789,000 | +6.5% | 1,469,471 | +19.9% | 0.20% | +3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $81,056,000 | +24.3% | 1,061,499 | +17.0% | 0.19% | +20.5% |
| AET | Buy | AETNA INC NEW | $78,980,000 | +27.8% | 430,407 | +17.7% | 0.19% | +24.3% |
| MELI | Buy | MERCADOLIBRE INC | $77,349,000 | +1275.8% | 258,753 | +1540.3% | 0.18% | +1221.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $76,894,000 | +21.6% | 615,004 | +22.4% | 0.18% | +17.9% |
| PKG | Buy | PACKAGING CORP AMER | $77,040,000 | +46.4% | 689,149 | +47.6% | 0.18% | +41.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $75,174,000 | +5.5% | 764,263 | +19.5% | 0.18% | +2.3% |
| ANTM | Buy | ANTHEM INC | $72,760,000 | +10.7% | 305,677 | +2.2% | 0.17% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $72,876,000 | +3.3% | 505,907 | +3.6% | 0.17% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $72,325,000 | -6.0% | 734,335 | +13.7% | 0.17% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $72,462,000 | +13.9% | 302,479 | +3.1% | 0.17% | +10.2% |
| ZTS | Buy | ZOETIS INCcl a | $70,825,000 | +6.4% | 831,380 | +4.3% | 0.17% | +3.0% |
| VST | Buy | VISTRA ENERGY CORP | $69,839,000 | +17.0% | 2,951,766 | +3.0% | 0.17% | +13.6% |
| IRBT | Buy | IROBOT CORP | $69,706,000 | +24.6% | 919,968 | +5.6% | 0.17% | +21.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,652,000 | -1.4% | 1,698,832 | +0.3% | 0.17% | -4.0% |
| DE | Buy | DEERE & CO | $67,608,000 | -7.1% | 483,608 | +3.2% | 0.16% | -10.0% |
| WMT | Buy | WALMART INC | $67,065,000 | -2.5% | 783,011 | +1.3% | 0.16% | -5.9% |
| SYMC | Buy | SYMANTEC CORP | $65,909,000 | -13.5% | 3,191,705 | +8.3% | 0.16% | -16.0% |
| ADBE | Buy | ADOBE SYS INC | $65,956,000 | +17.0% | 270,521 | +3.7% | 0.16% | +13.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $64,012,000 | +24.1% | 685,651 | +10.3% | 0.15% | +20.5% |
| IRM | Buy | IRON MTN INC NEW | $62,765,000 | +135.9% | 1,792,785 | +121.4% | 0.15% | +127.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $62,413,000 | +25.9% | 1,908,666 | +5.1% | 0.15% | +22.1% |
| AVGO | New | BROADCOM INC COM AD | $61,950,000 | – | 255,317 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $61,633,000 | +2.1% | 585,081 | +6.8% | 0.15% | -1.3% |
| CNC | Buy | CENTENE CORP DEL | $60,370,000 | +44.5% | 489,980 | +25.3% | 0.14% | +39.8% |
| CI | Buy | CIGNA CORPORATION | $59,896,000 | +5.0% | 352,431 | +3.7% | 0.14% | +1.4% |
| IAC | Buy | IAC INTERACTIVECORP | $59,469,000 | +8.3% | 389,988 | +11.1% | 0.14% | +5.2% |
| QLYS | Buy | QUALYS INC | $59,495,000 | +19.6% | 705,756 | +3.2% | 0.14% | +15.4% |
| PH | Buy | PARKER HANNIFIN CORP | $57,854,000 | +13.2% | 371,212 | +24.2% | 0.14% | +9.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $57,023,000 | +24.9% | 408,647 | +0.9% | 0.14% | +20.4% |
| IXC | Buy | ISHARES TR GLOBAL ENishares | $56,928,000 | +146.5% | 1,522,940 | +124.1% | 0.14% | +138.6% |
| SYY | Buy | SYSCO CORP | $56,821,000 | +22.4% | 832,050 | +7.4% | 0.14% | +18.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $55,720,000 | +59.2% | 1,121,348 | +17.5% | 0.13% | +54.7% |
| CRTO | Buy | CRITEO S Aspons ads | $53,851,000 | +41.0% | 1,639,304 | +10.9% | 0.13% | +37.2% |
| CVS | Buy | CVS HEALTH CORP | $53,861,000 | +4.9% | 837,010 | +1.4% | 0.13% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $53,326,000 | +5.5% | 795,554 | +2.0% | 0.13% | +2.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $53,218,000 | +22.2% | 477,552 | +19.5% | 0.13% | +18.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $52,086,000 | +49.6% | 544,260 | +80.8% | 0.12% | +45.3% |
| SINA | Buy | SINA CORPord | $52,299,000 | +524.6% | 617,535 | +669.0% | 0.12% | +495.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $51,984,000 | +31.0% | 4,791,188 | +100.7% | 0.12% | +26.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $51,858,000 | -1.4% | 452,627 | +1.0% | 0.12% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $50,463,000 | -8.4% | 1,380,288 | +9.6% | 0.12% | -11.0% |
| EXEL | Buy | EXELIXIS INC | $49,393,000 | +15.0% | 2,295,200 | +18.3% | 0.12% | +11.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $46,819,000 | -7.6% | 737,538 | +33.5% | 0.11% | -10.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $45,646,000 | -8.1% | 704,299 | +1.6% | 0.11% | -11.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $44,550,000 | -7.9% | 2,640,762 | +7.0% | 0.11% | -10.1% |
| LII | Buy | LENNOX INTL INC | $44,001,000 | +12.2% | 219,840 | +14.5% | 0.10% | +8.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $43,451,000 | +106.7% | 4,920,853 | +166.6% | 0.10% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,594,000 | +2.8% | 395,044 | +4.5% | 0.10% | 0.0% |
| DHI | Buy | D R HORTON INC | $42,110,000 | +22.8% | 1,027,081 | +31.3% | 0.10% | +18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $42,228,000 | +3.4% | 345,167 | +17.4% | 0.10% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $39,802,000 | +2681.4% | 542,922 | +2222.9% | 0.10% | +2275.0% |
| GNTX | New | GENTEX CORP | $39,710,000 | – | 1,725,000 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,296,000 | -10.0% | 276,427 | +1.8% | 0.09% | -12.4% |
| BCO | Buy | BRINKS CO | $38,280,000 | +146.1% | 480,000 | +120.2% | 0.09% | +142.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $38,419,000 | +63.1% | 374,748 | +58.6% | 0.09% | +58.6% |
| MTN | Buy | VAIL RESORTS INC | $38,553,000 | +205.1% | 140,605 | +146.7% | 0.09% | +196.8% |
| TGT | Buy | TARGET CORP | $38,110,000 | +18.0% | 500,660 | +7.6% | 0.09% | +13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,140,000 | +6.5% | 518,558 | +5.0% | 0.09% | +3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $36,677,000 | +32.1% | 438,296 | +2.5% | 0.09% | +27.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,284,000 | +21.5% | 791,705 | +15.0% | 0.09% | +17.6% |
| HTHT | New | HUAZHU GROUP LTD SPONSOsponsored ads | $36,071,000 | – | 859,048 | +100.0% | 0.09% | – |
| PWR | Buy | QUANTA SVCS INC | $35,721,000 | -0.5% | 1,069,500 | +2.4% | 0.08% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,161,000 | -0.2% | 243,882 | +0.6% | 0.08% | -3.4% |
| IEI | Buy | ISHARES TR 3 7 YR Tishares | $34,278,000 | +153.3% | 285,655 | +154.6% | 0.08% | +148.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $34,370,000 | +9.0% | 2,206,018 | +18.6% | 0.08% | +5.1% |
| RDUS | Buy | RADIUS HEALTH INC | $34,430,000 | -18.0% | 1,168,291 | +0.1% | 0.08% | -21.2% |
| PX | Buy | PRAXAIR INC | $34,021,000 | +46.5% | 215,117 | +33.6% | 0.08% | +42.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $33,782,000 | +25.1% | 2,162,711 | +20.5% | 0.08% | +20.9% |
| IDXX | Buy | IDEXX LABS INC | $32,822,000 | +15.4% | 150,603 | +1.3% | 0.08% | +12.9% |
| IIVI | Buy | II VI INC | $32,712,000 | +8.9% | 752,873 | +2.5% | 0.08% | +5.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,245,000 | +10.3% | 385,426 | +23.5% | 0.08% | +6.9% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $31,338,000 | +5.0% | 2,461,755 | +2.8% | 0.08% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $30,998,000 | -3.1% | 337,305 | +1.1% | 0.07% | -6.3% |
| COO | Buy | COOPER COS INC | $30,969,000 | +6.7% | 131,529 | +3.7% | 0.07% | +2.8% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $30,151,000 | +24.7% | 1,796,839 | +21.3% | 0.07% | +20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $29,575,000 | +11.2% | 1,086,489 | +17.5% | 0.07% | +7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $29,107,000 | +8.7% | 255,605 | +7.8% | 0.07% | +6.1% |
| PSX | Buy | PHILLIPS 66 | $28,279,000 | +21.4% | 251,790 | +3.7% | 0.07% | +19.3% |
| TSG | Buy | STARS GROUP INC | $27,961,000 | +178.3% | 770,254 | +111.2% | 0.07% | +168.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $26,709,000 | +37.8% | 612,588 | +24.8% | 0.06% | +33.3% |
| TPR | Buy | TAPESTRY INC | $26,274,000 | -8.7% | 562,488 | +2.8% | 0.06% | -11.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $25,761,000 | +63.6% | 522,853 | +20.8% | 0.06% | +59.0% |
| UFS | Buy | DOMTAR CORP | $25,515,000 | +33.9% | 534,448 | +19.3% | 0.06% | +29.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,565,000 | +29.7% | 206,232 | +43.2% | 0.06% | +24.5% |
| MHK | Buy | MOHAWK INDS INC | $25,154,000 | +34.3% | 117,394 | +45.6% | 0.06% | +30.4% |
| FLOT | Buy | ISHARES TR FLTG RATEishares | $24,965,000 | +14.1% | 486,280 | +13.2% | 0.06% | +11.1% |
| DXCM | Buy | DEXCOM INC | $24,819,000 | +34.7% | 261,306 | +5.1% | 0.06% | +31.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $24,549,000 | +19.8% | 317,960 | +7.1% | 0.06% | +15.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $24,218,000 | +114.3% | 264,441 | +114.2% | 0.06% | +107.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $24,223,000 | -53.4% | 496,061 | +1.5% | 0.06% | -54.7% |
| ATUS | New | ALTICE USA INCcl a | $24,190,000 | – | 1,417,925 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $23,699,000 | +16.8% | 320,945 | +2.9% | 0.06% | +14.0% |
| USFD | New | US FOODS HLDG CORP | $22,732,000 | – | 601,065 | +100.0% | 0.05% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $21,714,000 | +539.4% | 462,978 | +383.9% | 0.05% | +550.0% |
| HAL | Buy | HALLIBURTON CO | $21,750,000 | +1.4% | 482,704 | +5.7% | 0.05% | -1.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $21,702,000 | +21.9% | 162,353 | +5.6% | 0.05% | +18.2% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $21,305,000 | +13.5% | 1,263,630 | +45.8% | 0.05% | +10.9% |
| NEM | Buy | NEWMONT MINING CORP | $20,961,000 | +86.2% | 555,856 | +92.9% | 0.05% | +78.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,042,000 | +30.8% | 953,434 | +39.1% | 0.05% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,872,000 | +39.5% | 285,523 | +20.8% | 0.05% | +35.1% |
| NVRO | Buy | NEVRO CORP | $20,534,000 | +45.0% | 257,153 | +57.4% | 0.05% | +40.0% |
| YY | Buy | YY INC ADS REPCOMads | $20,632,000 | +47.3% | 205,353 | +54.2% | 0.05% | +40.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $20,286,000 | +23.9% | 475,529 | +24.7% | 0.05% | +22.5% |
| MIDD | Buy | MIDDLEBY CORP | $20,022,000 | -5.7% | 191,740 | +11.8% | 0.05% | -7.7% |
| IPHI | Buy | INPHI CORP | $20,110,000 | +9.7% | 616,691 | +1.2% | 0.05% | +6.7% |
| MPC | Buy | MARATHON PETE CORP | $19,205,000 | -2.8% | 273,728 | +1.3% | 0.05% | -6.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $19,261,000 | -1.9% | 325,621 | +12.9% | 0.05% | -4.2% |
| BG | Buy | BUNGE LIMITED | $19,297,000 | +6.9% | 276,825 | +13.4% | 0.05% | +2.2% |
| TWOU | Buy | 2U INC | $18,932,000 | +10.3% | 226,569 | +10.9% | 0.04% | +7.1% |
| GIS | Buy | GENERAL MLS INC | $18,620,000 | +2.9% | 420,698 | +4.8% | 0.04% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $18,852,000 | +24.4% | 417,073 | +32.9% | 0.04% | +21.6% |
| OMC | Buy | OMNICOM GROUP INC | $18,742,000 | +28.2% | 245,729 | +22.1% | 0.04% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $18,556,000 | +13.9% | 98,056 | +3.4% | 0.04% | +10.0% |
| MYOK | Buy | MYOKARDIA INC | $18,403,000 | +15.0% | 370,644 | +13.0% | 0.04% | +12.8% |
| MCO | Buy | MOODYS CORP | $18,581,000 | +17.0% | 108,940 | +10.6% | 0.04% | +12.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $18,339,000 | +220.1% | 487,475 | +240.5% | 0.04% | +214.3% |
| LABL | Buy | MULTI COLOR CORP | $18,143,000 | +27.4% | 280,640 | +30.1% | 0.04% | +22.9% |
| NGVT | Buy | INGEVITY CORP | $17,768,000 | +44.3% | 219,739 | +31.5% | 0.04% | +43.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $17,708,000 | +1228.4% | 1,220,425 | +1305.5% | 0.04% | +1300.0% |
| STI | Buy | SUNTRUST BKS INC | $17,582,000 | +0.6% | 266,306 | +3.7% | 0.04% | -2.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $17,417,000 | -1.2% | 383,034 | +14.7% | 0.04% | -2.3% |
| CEVA | Buy | CEVA INC | $17,062,000 | -13.7% | 564,974 | +3.5% | 0.04% | -16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,008,000 | +74.5% | 159,969 | +76.0% | 0.04% | +70.8% |
| GEF | Buy | GREIF INCcl a | $16,747,000 | +17.6% | 316,651 | +16.1% | 0.04% | +14.3% |
| LKQ | Buy | LKQ CORP | $16,692,000 | +0.4% | 523,227 | +19.4% | 0.04% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $16,374,000 | +32.5% | 234,485 | +8.0% | 0.04% | +30.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $16,000,000 | +398.3% | 275,432 | +448.1% | 0.04% | +375.0% |
| MTZ | New | MASTEC INC | $16,053,000 | – | 316,322 | +100.0% | 0.04% | – |
| DCI | Buy | DONALDSON INC | $16,066,000 | +7.5% | 356,070 | +7.4% | 0.04% | +2.7% |
| ZGNX | Buy | ZOGENIX INC | $15,424,000 | +23.3% | 348,965 | +11.7% | 0.04% | +19.4% |
| MCK | Buy | MCKESSON CORP | $14,873,000 | -3.9% | 111,495 | +1.5% | 0.04% | -5.3% |
| HAS | Buy | HASBRO INC | $14,741,000 | +68.8% | 159,692 | +54.2% | 0.04% | +59.1% |
| K | Buy | KELLOGG CO | $13,903,000 | +40.8% | 198,982 | +31.0% | 0.03% | +37.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,719,000 | +3.6% | 478,016 | +14.7% | 0.03% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,933,000 | +11.6% | 123,139 | +10.8% | 0.03% | +6.5% |
| LEG | Buy | LEGGETT & PLATT INC | $13,868,000 | +15.3% | 310,669 | +14.5% | 0.03% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $13,227,000 | +38.4% | 370,199 | +42.9% | 0.03% | +33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $13,547,000 | -35.1% | 345,671 | +19.8% | 0.03% | -37.3% |
| PHM | Buy | PULTE GROUP INC | $12,933,000 | +221.9% | 449,841 | +230.2% | 0.03% | +210.0% |
| WU | Buy | WESTERN UN CO | $12,991,000 | +42.4% | 639,013 | +34.7% | 0.03% | +34.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,003,000 | +46.0% | 295,788 | +5.6% | 0.03% | +40.9% |
| BEN | Buy | FRANKLIN RES INC | $12,701,000 | +19.7% | 396,273 | +29.5% | 0.03% | +15.4% |
| COL | Buy | ROCKWELL COLLINS INC | $12,396,000 | +0.1% | 92,037 | +0.2% | 0.03% | -3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,353,000 | +2.0% | 215,590 | +1.8% | 0.03% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $12,539,000 | +9.3% | 13,500,000 | +3.8% | 0.03% | +7.1% | |
| CLX | Buy | CLOROX CO DEL | $12,462,000 | +28.0% | 92,137 | +25.9% | 0.03% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $12,717,000 | -0.1% | 123,601 | +0.2% | 0.03% | -3.2% |
| SNA | Buy | SNAP ON INC | $12,113,000 | +90.2% | 75,364 | +74.6% | 0.03% | +81.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,060,000 | +43.0% | 152,350 | +42.3% | 0.03% | +38.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,251,000 | +8.9% | 231,376 | +25.3% | 0.03% | +3.6% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $11,990,000 | -10.9% | 524,484 | +10.9% | 0.03% | -12.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,625,000 | +72.9% | 423,973 | +53.5% | 0.03% | +64.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $11,895,000 | +14.8% | 572,393 | +28.6% | 0.03% | +7.7% |
| MTH | Buy | MERITAGE HOMES CORP | $11,903,000 | +71.5% | 270,816 | +76.6% | 0.03% | +64.7% |
| DLTR | Buy | DOLLAR TREE INC | $10,973,000 | -6.6% | 129,093 | +4.3% | 0.03% | -10.3% |
| ANDV | Buy | ANDEAVOR | $10,738,000 | +34.2% | 81,856 | +2.9% | 0.03% | +30.0% |
| BMCH | New | BMC STK HLDGS INC | $10,965,000 | – | 525,930 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,339,000 | +12.2% | 57,590 | +1.1% | 0.02% | +8.7% |
| HES | Buy | HESS CORP | $10,629,000 | +36.8% | 158,900 | +3.5% | 0.02% | +31.6% |
| DVA | Buy | DAVITA INC | $10,561,000 | +88.3% | 152,087 | +78.8% | 0.02% | +78.6% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $10,269,000 | – | 101,572 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $10,109,000 | +30.5% | 484,620 | +0.9% | 0.02% | +26.3% |
| UNM | Buy | UNUM GROUP | $9,912,000 | -22.1% | 267,949 | +0.3% | 0.02% | -22.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,560,000 | +44.4% | 45,385 | +38.9% | 0.02% | +43.8% |
| CERN | Buy | CERNER CORP | $9,804,000 | +4.9% | 163,973 | +1.8% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $9,701,000 | +22.8% | 274,973 | +5.5% | 0.02% | +21.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,507,000 | +24.0% | 219,050 | +5.2% | 0.02% | +21.1% |
| IQV | Buy | IQVIA HLDGS INC | $8,991,000 | +14.4% | 90,074 | +12.5% | 0.02% | +15.8% |
| NVR | Buy | NVR INC | $9,081,000 | +68.3% | 3,057 | +58.6% | 0.02% | +69.2% |
| CPB | Buy | CAMPBELL SOUP CO | $8,921,000 | +14.7% | 220,045 | +22.5% | 0.02% | +10.5% |
| TTEK | New | TETRA TECH INC NEW | $8,803,000 | – | 150,483 | +100.0% | 0.02% | – |
| KAI | Buy | KADANT INC | $8,893,000 | +7.6% | 92,490 | +5.8% | 0.02% | +5.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,741,000 | +15.1% | 79,508 | +5.0% | 0.02% | +10.5% |
| ABMD | New | ABIOMED INC | $8,958,000 | – | 21,900 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $8,720,000 | – | 238,129 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $8,637,000 | -20.6% | 176,871 | +2.0% | 0.02% | -22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INadr | $8,864,000 | +33.3% | 77,012 | +27.1% | 0.02% | +31.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,960,000 | +3.1% | 607,047 | +5.5% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,246,000 | +4.8% | 96,700 | +5.9% | 0.02% | +5.3% |
| RMD | Buy | RESMED INC | $8,556,000 | +12.4% | 82,606 | +6.9% | 0.02% | +5.3% |
| NOAH | Buy | NOAH HLDGS LTD SPON ADScl a | $8,499,000 | +1776.2% | 162,963 | +1597.5% | 0.02% | +1900.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $8,251,000 | +13.6% | 285,000 | +14.0% | 0.02% | +11.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $8,424,000 | -2.2% | 43,801 | +5.8% | 0.02% | -4.8% |
| WB | Buy | WEIBO CORPsponsored adr | $7,875,000 | -23.3% | 88,723 | +3.3% | 0.02% | -24.0% |
| EQT | Buy | EQT CORP | $8,105,000 | +18.2% | 146,880 | +1.8% | 0.02% | +11.8% |
| LEN | Buy | LENNAR CORPcl a | $8,080,000 | -7.5% | 153,909 | +3.8% | 0.02% | -13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $7,749,000 | -1.2% | 46,309 | +7.7% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $7,772,000 | +5.1% | 72,316 | +21.3% | 0.02% | +5.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,954,000 | +26.2% | 240,821 | +6.1% | 0.02% | +18.8% |
| MSCI | Buy | MSCI INC | $8,006,000 | +51.3% | 48,392 | +36.7% | 0.02% | +46.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,139,000 | -2.6% | 97,866 | +0.5% | 0.02% | -9.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,458,000 | +3185.5% | 383,826 | +2924.4% | 0.02% | +1700.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,647,000 | -9.4% | 263,402 | +9.3% | 0.02% | -14.3% |
| SWCH | Buy | SWITCH INCcl a | $7,619,000 | -22.5% | 626,021 | +1.4% | 0.02% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $7,639,000 | +11.1% | 296,182 | +9.8% | 0.02% | +5.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,389,000 | +94.6% | 85,916 | +128.6% | 0.02% | +100.0% |
| NDAQ | Buy | NASDAQ INC | $7,715,000 | +7.8% | 84,525 | +1.8% | 0.02% | 0.0% |
| GGP | Buy | GGP INC | $6,923,000 | +4.4% | 338,870 | +4.6% | 0.02% | +6.2% |
| HCP | Buy | HCP INC | $7,147,000 | +17.0% | 276,811 | +5.2% | 0.02% | +13.3% |
| HEZU | New | ISHARES TR CUR HD EUishares | $7,014,000 | – | 233,320 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $7,150,000 | – | 83,538 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $6,999,000 | -21.4% | 95,608 | +5.5% | 0.02% | -22.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,933,000 | -6.6% | 232,652 | +0.5% | 0.02% | -5.6% |
| TMUS | Buy | T MOBILE US INC | $7,090,000 | +8.3% | 118,656 | +10.6% | 0.02% | +6.2% |
| INGR | Buy | INGREDION INC | $7,100,000 | +26.8% | 64,137 | +47.7% | 0.02% | +21.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $6,885,000 | +52.4% | 82,900 | +53.8% | 0.02% | +45.5% |
| MOMO | Buy | MOMO INCadr | $6,642,000 | +22.6% | 152,700 | +5.4% | 0.02% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,491,000 | +49.8% | 433,035 | +0.5% | 0.02% | +45.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,486,000 | +59.1% | 75,500 | +55.0% | 0.02% | +60.0% |
| HEWJ | New | ISHARES TR HDG MSCishares | $6,168,000 | – | 188,905 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $6,294,000 | +109.9% | 91,976 | +49.9% | 0.02% | +114.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,446,000 | +314.8% | 172,496 | +228.0% | 0.02% | +275.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,128,000 | -3.4% | 57,834 | +0.2% | 0.02% | -6.2% |
| SQ | Buy | SQUARE INCcl a | $6,274,000 | +29.6% | 101,787 | +3.5% | 0.02% | +25.0% |
| CPRT | New | COPART INC | $6,403,000 | – | 113,200 | +100.0% | 0.02% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $5,946,000 | -40.7% | 257,372 | +0.4% | 0.01% | -44.0% |
| COG | Buy | CABOT OIL & GAS CORP | $5,905,000 | +0.1% | 248,123 | +0.8% | 0.01% | -6.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $5,719,000 | +2847.9% | 204,984 | +2522.6% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,679,000 | -12.6% | 129,752 | +0.5% | 0.01% | -12.5% |
| LB | Buy | L BRANDS INC | $5,675,000 | +0.8% | 153,882 | +4.5% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TR US CRishares | $5,431,000 | +1.9% | 50,700 | +3.7% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,474,000 | -15.5% | 25,250 | +0.5% | 0.01% | -18.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,580,000 | -5.6% | 118,103 | +5.8% | 0.01% | -13.3% |
| XEC | Buy | CIMAREX ENERGY CO | $5,635,000 | +11.6% | 55,388 | +2.6% | 0.01% | +8.3% |
| LNG | Buy | CHENIERE ENERGY INC | $5,606,000 | +27.6% | 85,993 | +4.6% | 0.01% | +18.2% |
| CF | Buy | CF INDS HLDGS INC | $5,436,000 | +20.0% | 122,427 | +2.0% | 0.01% | +18.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,259,000 | -4.5% | 47,194 | +1.5% | 0.01% | -7.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,841,000 | +40.5% | 38,511 | +25.0% | 0.01% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $5,150,000 | +73.2% | 226,106 | +93.2% | 0.01% | +71.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,682,000 | +47.5% | 55,800 | +8.1% | 0.01% | +37.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,531,000 | +9.0% | 71,364 | +1.6% | 0.01% | +10.0% |
| LEA | Buy | LEAR CORP | $4,710,000 | +0.3% | 25,348 | +0.4% | 0.01% | -8.3% |
| L100PS | Buy | ARCONIC INC | $4,520,000 | -24.7% | 265,702 | +2.0% | 0.01% | -26.7% |
| TRGP | Buy | TARGA RES CORP | $4,562,000 | +27.6% | 92,176 | +13.4% | 0.01% | +22.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,607,000 | -5.1% | 174,124 | +207.1% | 0.01% | -8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,720,000 | +10.1% | 35,877 | +5.9% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $4,646,000 | +9.5% | 17,322 | +4.1% | 0.01% | +10.0% |
| DISCK | Buy | DISCOVERY INC | $4,495,000 | +44.9% | 176,289 | +11.0% | 0.01% | +37.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,711,000 | +65.7% | 25,968 | +56.2% | 0.01% | +57.1% |
| ANET | Buy | ARISTA NETWORKS INC | $4,800,000 | +5.5% | 18,643 | +4.7% | 0.01% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,333,000 | – | 67,879 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $4,254,000 | – | 299,605 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $4,131,000 | +32.0% | 28,110 | +8.9% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $4,056,000 | -19.7% | 64,000 | +1.9% | 0.01% | -16.7% |
| AVT | Buy | AVNET INC | $4,056,000 | +109.0% | 94,576 | +103.5% | 0.01% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,949,000 | – | 66,900 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,938,000 | – | 206,700 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $3,751,000 | +16.5% | 201,764 | +18.6% | 0.01% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,749,000 | +10.5% | 174,867 | +8.2% | 0.01% | +12.5% |
| JEF | New | JEFFERIES FINL GROUP INC COM AD | $3,858,000 | – | 169,634 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,783,000 | – | 105,576 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,797,000 | +9.3% | 73,163 | +13.0% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,934,000 | – | 143,775 | +100.0% | 0.01% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $3,955,000 | +39.1% | 54,621 | +39.6% | 0.01% | +28.6% |
| GDDY | New | GODADDY INCcl a | $3,594,000 | – | 50,900 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,271,000 | -34.1% | 544,295 | +16.1% | 0.01% | -33.3% |
| QRTEA | New | QURATE RETAIL INC COM SE | $3,319,000 | – | 156,415 | +100.0% | 0.01% | – |
| JOBS | Buy | 51JOB INC | $3,271,000 | +283.9% | 33,500 | +238.4% | 0.01% | +300.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,317,000 | +13.6% | 36,394 | +4.9% | 0.01% | +14.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,276,000 | +9.3% | 102,200 | +6.2% | 0.01% | +14.3% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $3,191,000 | +365.2% | 79,600 | +218.4% | 0.01% | +300.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,337,000 | +10.2% | 22,400 | +8.7% | 0.01% | +14.3% |
| INVA | Buy | INNOVIVA INC | $3,370,000 | -7.3% | 244,200 | +12.0% | 0.01% | -11.1% |
| VEEV | Buy | VEEVA SYS INC | $3,336,000 | +8.8% | 43,402 | +3.3% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $3,236,000 | +17.7% | 31,270 | +4.0% | 0.01% | +14.3% |
| KXI | New | ISHARES TR GLB CNSMishares | $3,112,000 | – | 63,500 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CARetf | $3,007,000 | – | 18,510 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,844,000 | +9.3% | 93,917 | +4.7% | 0.01% | +16.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,017,000 | +18.4% | 82,712 | +10.9% | 0.01% | +16.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,768,000 | +1.5% | 38,230 | +6.5% | 0.01% | 0.0% |
| MORN | New | MORNINGSTAR INC | $2,668,000 | – | 20,799 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,616,000 | +24.5% | 53,859 | +8.0% | 0.01% | +20.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,511,000 | +3.2% | 57,266 | +12.6% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,122,000 | -18.0% | 52,955 | +5.2% | 0.01% | -16.7% |
| SABR | Buy | SABRE CORP | $2,057,000 | +20.8% | 83,480 | +5.2% | 0.01% | +25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,174,000 | -24.9% | 74,444 | +2.8% | 0.01% | -28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,804,000 | +252.3% | 35,000 | +259.7% | 0.00% | +300.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TR SR LN ETF ADetf | $1,752,000 | – | 76,500 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,621,000 | – | 38,900 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,801,000 | +32.8% | 53,400 | +6.6% | 0.00% | +33.3% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,394,000 | -11.1% | 72,246 | +6.3% | 0.00% | -25.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $1,114,000 | +144.3% | 287,200 | +223.4% | 0.00% | +200.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,318,000 | -9.9% | 74,600 | +7.3% | 0.00% | -25.0% |
| WLK | New | WESTLAKE CHEM CORP | $1,324,000 | – | 12,300 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,225,000 | +16.8% | 3,440 | +13.2% | 0.00% | 0.0% |
| RING | Buy | ISHARES INC MSCI GBLishares | $1,296,000 | +46.4% | 74,000 | +48.0% | 0.00% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $634,000 | +141.1% | 12,200 | +134.6% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $771,000 | +60.0% | 14,100 | +34.3% | 0.00% | +100.0% |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIA ETN DELEetn | $737,000 | +177.1% | 9,399 | +193.8% | 0.00% | +100.0% |
| HDB | New | HDFC BANK LTD ADR REPS 3adr | $830,000 | – | 7,903 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2ishares | $672,000 | – | 4,100 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $858,000 | +18.5% | 16,300 | +2.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $560,000 | +543.7% | 6,026 | +496.6% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $532,000 | +2.3% | 22,847 | +6.3% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SA SPspon adr | $221,000 | – | 3,764 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $399,000 | – | 14,000 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $457,000 | -8.8% | 93,719 | +19.9% | 0.00% | 0.0% |
| IVV | New | ISHARES TR CORE S&Pishares | $410,000 | – | 1,500 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTD SPONSOsponsored ads | $391,000 | – | 11,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADRadr | $171,000 | – | 4,800 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTD SPON ADRspon adr | $95,000 | – | 14,000 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM AD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $37,000 | – | 17,632 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAO SPOsponsored adr | $170,000 | – | 54,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pictet Asset Management SA #1
- Forward Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q2 2021 | 2.0% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 33 | Q2 2021 | 1.9% |
| NEXTERA ENERGY INC | 33 | Q2 2021 | 1.8% |
| AMERICAN WTR WKS CO INC NEW | 33 | Q2 2021 | 1.5% |
| DOMINION RES INC VA NEW | 33 | Q2 2021 | 1.7% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.5% |
| DANAHER CORPORATION | 33 | Q2 2021 | 1.2% |
| AMAZON COM INC | 33 | Q2 2021 | 1.3% |
| EXELON CORP | 33 | Q2 2021 | 1.4% |
View PICTET ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Modern Media Acquisition Corp. | February 14, 2018 | 1,600,000 | 7.1% |
| SOHU COM INC | September 18, 2007 | ? | ? |
| WATTS WATER TECHNOLOGIES INC | April 02, 2007 | ? | ? |
| CALGON CARBON CORPORATION | January 16, 2007 | ? | ? |
| CENTERPOINT ENERGY INC | January 16, 2007 | ? | ? |
| DIONEX CORP /DE | January 16, 2007 | ? | ? |
| LINDSAY CORP | January 16, 2007 | ? | ? |
| NSTAR | January 16, 2007 | ? | ? |
| PENNICHUCK CORP | January 16, 2007 | ? | ? |
| SOUTHWEST WATER CO | January 16, 2007 | ? | ? |
View PICTET ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-10 |
View PICTET ASSET MANAGEMENT LTD'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.