$11 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1557 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | Eli Lilly & Co | $110,196,000 | – | 994,638 | +100.0% | 1.00% | – |
| PYPL | Buy | PayPal Holdings Inc | $109,571,000 | +28.9% | 957,286 | +16.9% | 1.00% | +31.0% |
| PG | Buy | Procter & Gamble Co/Thecall | $109,124,000 | +32.9% | 995,200 | +26.1% | 0.99% | +35.1% |
| COP | Buy | ConocoPhillips | $100,587,000 | -3.9% | 1,648,972 | +5.1% | 0.92% | -2.2% |
| AMGN | Buy | Amgen Inc | $87,326,000 | +96.9% | 473,877 | +103.0% | 0.80% | +100.3% |
| NEM | Buy | Newmont Goldcorp Corpcall | $69,904,000 | +625.7% | 1,817,100 | +574.7% | 0.64% | +639.5% |
| NEM | Buy | Newmont Goldcorp Corpput | $67,676,000 | +643.1% | 1,759,200 | +591.0% | 0.62% | +660.5% |
| PG | New | Procter & Gamble Co/The | $60,846,000 | – | 554,909 | +100.0% | 0.55% | – |
| JPM | New | JPMorgan Chase & Co | $60,743,000 | – | 543,322 | +100.0% | 0.55% | – |
| CTXS | Buy | Citrix Systems Inc | $59,706,000 | +281.8% | 608,372 | +287.8% | 0.54% | +287.9% |
| XLK | Buy | Technology Select Sector SPDR Fundput | $59,568,000 | +803.5% | 763,300 | +756.7% | 0.54% | +818.6% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $59,356,000 | +1006.4% | 54,817 | +1102.4% | 0.54% | +1025.0% |
| KHC | Buy | Kraft Heinz Co/Thecall | $58,048,000 | +5.8% | 1,870,100 | +11.2% | 0.53% | +7.5% |
| INTU | Buy | Intuit Inc | $54,266,000 | +690.7% | 207,652 | +691.0% | 0.49% | +709.8% |
| FB | Buy | Facebook Inccl a | $54,098,000 | +630.7% | 280,300 | +531.1% | 0.49% | +645.5% |
| AGN | Buy | Allergan plcput | $54,113,000 | +17.4% | 323,200 | +2.7% | 0.49% | +19.4% |
| XLK | Buy | Technology Select Sector SPDR Fundcall | $53,941,000 | +889.0% | 691,200 | +837.9% | 0.49% | +902.0% |
| STZ | Buy | Constellation Brands Inccall | $52,859,000 | +63.8% | 268,400 | +45.9% | 0.48% | +66.4% |
| ALL | Buy | ALLSTATE CORP/THE | $51,534,000 | +113.8% | 506,779 | +98.1% | 0.47% | +117.1% |
| CVS | Buy | CVS Health Corpcall | $50,801,000 | +47.5% | 932,300 | +46.0% | 0.46% | +50.0% |
| IYR | Buy | iShares U.S. Real Estate ETFcall | $50,587,000 | +37.0% | 579,400 | +36.6% | 0.46% | +39.4% |
| UNP | Buy | Union Pacific Corp | $49,623,000 | +334.8% | 293,438 | +329.9% | 0.45% | +343.1% |
| BBY | Buy | Best Buy Co Inc | $48,556,000 | +49.3% | 696,344 | +52.1% | 0.44% | +51.9% |
| CSCO | Buy | Cisco Systems Inc | $48,150,000 | +146.0% | 879,768 | +142.6% | 0.44% | +150.3% |
| LULU | Buy | Lululemon Athletica Inc | $47,230,000 | +162.1% | 262,082 | +138.3% | 0.43% | +167.1% |
| ABBV | Buy | AbbVie Inc | $45,901,000 | +0.9% | 631,196 | +11.8% | 0.42% | +2.7% |
| STZ | Buy | Constellation Brands Incput | $45,296,000 | +33.0% | 230,000 | +18.4% | 0.41% | +35.1% |
| IYR | Buy | iShares U.S. Real Estate ETFput | $45,227,000 | +41.0% | 518,000 | +40.6% | 0.41% | +43.6% |
| PEP | Buy | PepsiCo Inccall | $45,122,000 | +1210.2% | 344,100 | +1124.6% | 0.41% | +1225.8% |
| DIS | Buy | Walt Disney Co/Thecall | $44,601,000 | +2897.4% | 319,400 | +2283.6% | 0.41% | +3023.1% |
| AMT | Buy | American Tower Corpcall | $43,487,000 | +107.8% | 212,700 | +100.3% | 0.40% | +111.8% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $42,126,000 | -4.0% | 1,545,900 | +8.3% | 0.38% | -2.3% |
| VMW | Buy | VMware Inc | $41,444,000 | +121.3% | 247,853 | +138.9% | 0.38% | +124.4% |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $41,191,000 | +1375.3% | 131,600 | +1835.3% | 0.38% | +1400.0% |
| CL | Buy | Colgate-Palmolive Coput | $40,264,000 | +26.3% | 561,800 | +20.8% | 0.37% | +28.4% |
| SBUX | Buy | Starbucks Corpcall | $39,065,000 | +32.5% | 466,000 | +17.5% | 0.36% | +34.5% |
| SHOP | Buy | Shopify Incput | $38,449,000 | +138.9% | 128,100 | +64.4% | 0.35% | +143.1% |
| PM | Buy | Philip Morris International Inccall | $38,511,000 | +46.7% | 490,400 | +65.1% | 0.35% | +48.9% |
| SBUX | Buy | Starbucks Corpput | $38,302,000 | +86.8% | 456,900 | +65.7% | 0.35% | +90.7% |
| BIDU | Buy | Baidu Inccall | $37,673,000 | +14.9% | 321,000 | +61.4% | 0.34% | +17.1% |
| INTC | Buy | Intel Corpput | $37,650,000 | +10.0% | 786,500 | +23.4% | 0.34% | +12.1% |
| AMT | Buy | American Tower Corpput | $37,210,000 | +248.4% | 182,000 | +235.8% | 0.34% | +253.1% |
| CVS | Buy | CVS Health Corpput | $37,048,000 | +41.5% | 679,900 | +40.0% | 0.34% | +44.0% |
| PM | Buy | Philip Morris International Incput | $36,980,000 | +16.2% | 470,900 | +30.7% | 0.34% | +17.9% |
| PEP | Buy | PepsiCo Incput | $35,418,000 | +529.7% | 270,100 | +488.5% | 0.32% | +544.0% |
| CI | Buy | Cigna Corpput | $33,984,000 | +25.5% | 215,700 | +28.1% | 0.31% | +27.7% |
| YUM | Buy | Yum! Brands Inc | $33,087,000 | +25.8% | 298,974 | +13.5% | 0.30% | +28.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $32,710,000 | +262.6% | 2,187,947 | +274.2% | 0.30% | +267.9% |
| CI | Buy | Cigna Corpcall | $32,613,000 | +99.6% | 207,000 | +103.7% | 0.30% | +103.4% |
| FFIV | Buy | F5 Networks Inc | $32,690,000 | +1.8% | 224,471 | +9.7% | 0.30% | +3.5% |
| WBA | Buy | Walgreens Boots Alliance Incput | $32,545,000 | +350.8% | 595,300 | +421.7% | 0.30% | +355.4% |
| BHP | Buy | BHP Group Ltdsponsored ads | $32,480,000 | +67.3% | 558,932 | +57.4% | 0.30% | +70.1% |
| KSS | Buy | Kohl's Corp | $32,367,000 | +99.1% | 680,697 | +188.0% | 0.30% | +103.4% |
| WBA | Buy | Walgreens Boots Alliance Inccall | $31,829,000 | +135.5% | 582,200 | +172.6% | 0.29% | +139.7% |
| NTAP | Buy | NetApp Inc | $31,732,000 | +280.9% | 514,290 | +328.1% | 0.29% | +285.3% |
| INTC | Buy | Intel Corpcall | $31,632,000 | +56.5% | 660,800 | +75.5% | 0.29% | +59.1% |
| MO | Buy | Altria Group Inccall | $31,327,000 | -6.1% | 661,600 | +13.9% | 0.28% | -4.4% |
| MSI | Buy | Motorola Solutions Inc | $31,273,000 | +245.6% | 187,567 | +191.1% | 0.28% | +251.9% |
| OXY | Buy | Occidental Petroleum Corpcall | $31,179,000 | +337.7% | 620,100 | +476.3% | 0.28% | +343.8% |
| WDAY | Buy | Workday Inccl a | $31,245,000 | +1047.9% | 151,984 | +976.7% | 0.28% | +1083.3% |
| OXY | Buy | Occidental Petroleum Corpput | $30,741,000 | +683.0% | 611,400 | +931.0% | 0.28% | +700.0% |
| NEE | New | NextEra Energy Inc | $30,452,000 | – | 148,650 | +100.0% | 0.28% | – |
| KHC | Buy | Kraft Heinz Co/Theput | $30,348,000 | +8.9% | 977,700 | +14.5% | 0.28% | +10.8% |
| OXY | Buy | Occidental Petroleum Corp | $30,027,000 | +22.0% | 597,194 | +60.7% | 0.27% | +24.1% |
| SPG | New | Simon Property Group Inc | $29,911,000 | – | 187,227 | +100.0% | 0.27% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $29,924,000 | +77.3% | 524,892 | +102.6% | 0.27% | +80.1% |
| MMM | Buy | 3M Coput | $29,710,000 | +1329.7% | 171,400 | +1614.0% | 0.27% | +1321.1% |
| ALLY | Buy | Ally Financial Inc | $28,812,000 | +171.5% | 929,708 | +140.8% | 0.26% | +175.8% |
| HD | Buy | Home Depot Inc/The | $28,728,000 | +383.1% | 138,136 | +345.7% | 0.26% | +392.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCput | $28,286,000 | +73.0% | 321,400 | +64.7% | 0.26% | +76.0% |
| GIS | Buy | General Mills Incput | $27,473,000 | +45.7% | 523,100 | +43.6% | 0.25% | +47.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcall | $26,685,000 | +7.5% | 303,200 | +2.3% | 0.24% | +9.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $26,479,000 | +185.4% | 99,600 | +178.2% | 0.24% | +190.4% |
| AGN | Buy | Allergan plccall | $26,169,000 | +47.5% | 156,300 | +29.0% | 0.24% | +49.7% |
| CMCSA | Buy | Comcast Corpcall | $26,163,000 | +636.2% | 618,800 | +596.1% | 0.24% | +643.8% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $26,108,000 | +29.0% | 958,100 | +45.6% | 0.24% | +31.5% |
| KRE | Buy | SPDR S&P Regional Banking ETFput | $25,903,000 | +5.1% | 484,800 | +1.0% | 0.24% | +7.3% |
| PVH | Buy | PVH Corp | $25,731,000 | +26.2% | 271,881 | +62.6% | 0.23% | +28.6% |
| VLO | Buy | Valero Energy Corpput | $25,632,000 | +54.8% | 299,400 | +53.4% | 0.23% | +57.4% |
| MSFT | Buy | Microsoft Corp | $24,423,000 | +291.5% | 182,313 | +244.6% | 0.22% | +296.4% |
| INTU | Buy | Intuit Incput | $24,251,000 | +33.5% | 92,800 | +33.5% | 0.22% | +35.6% |
| VLO | Buy | Valero Energy Corpcall | $23,877,000 | +42.6% | 278,900 | +41.3% | 0.22% | +44.7% |
| URI | New | United Rentals Inc | $23,127,000 | – | 174,374 | +100.0% | 0.21% | – |
| CMCSA | Buy | Comcast Corpput | $23,017,000 | +207.1% | 544,400 | +190.3% | 0.21% | +211.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $22,722,000 | +580.9% | 61,523 | +615.9% | 0.21% | +590.0% |
| CRM | Buy | Salesforce.com Inc | $22,598,000 | +192.8% | 148,935 | +205.7% | 0.21% | +198.6% |
| SYMC | Buy | Symantec Corp | $22,565,000 | +31.7% | 1,037,009 | +39.1% | 0.20% | +34.0% |
| SLB | Buy | Schlumberger Ltdcall | $22,064,000 | -8.1% | 555,200 | +0.8% | 0.20% | -6.5% |
| TXN | Buy | Texas Instruments Incput | $22,126,000 | +106.9% | 192,800 | +91.3% | 0.20% | +109.4% |
| JD | Buy | JD.com Incspon adr cl a | $21,919,000 | +4.9% | 723,635 | +4.4% | 0.20% | +6.4% |
| DIS | Buy | Walt Disney Co/Theput | $21,630,000 | +1271.6% | 154,900 | +990.8% | 0.20% | +1307.1% |
| MS | New | Morgan Stanley | $21,159,000 | – | 482,971 | +100.0% | 0.19% | – |
| VAR | Buy | Varian Medical Systems Inc | $20,596,000 | +133.6% | 151,300 | +143.2% | 0.19% | +136.7% |
| TXN | Buy | Texas Instruments Inccall | $20,542,000 | +155.1% | 179,000 | +135.8% | 0.19% | +159.7% |
| SO | Buy | Southern Co/Theput | $20,481,000 | +114.2% | 370,500 | +100.3% | 0.19% | +116.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inccall | $20,220,000 | +270.3% | 64,600 | +385.7% | 0.18% | +275.5% |
| CMCSA | New | Comcast Corpcl a | $20,256,000 | – | 479,100 | +100.0% | 0.18% | – |
| MMM | New | 3M Co | $19,836,000 | – | 114,433 | +100.0% | 0.18% | – |
| FDX | New | FedEx Corp | $19,726,000 | – | 120,142 | +100.0% | 0.18% | – |
| MA | Buy | Mastercard Inccall | $19,575,000 | +333.0% | 74,000 | +285.4% | 0.18% | +345.0% |
| MA | Buy | Mastercard Incput | $19,602,000 | +5099.5% | 74,100 | +4531.2% | 0.18% | +5833.3% |
| KORS | Buy | Capri Holdings Ltdno title | $19,454,000 | +60.5% | 560,954 | +111.7% | 0.18% | +63.9% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $19,186,000 | +22.8% | 704,056 | +38.6% | 0.18% | +25.0% |
| CNI | Buy | Canadian National Railway Co | $19,286,000 | +4975.3% | 208,544 | +4813.9% | 0.18% | +5733.3% |
| MEDP | Buy | Medpace Holdings Inc | $19,191,000 | +62.0% | 293,347 | +46.1% | 0.18% | +65.1% |
| HSY | Buy | Hershey Co/The | $19,154,000 | +179.1% | 142,912 | +139.2% | 0.17% | +185.2% |
| BIIB | Buy | Biogen Inc | $18,521,000 | +75.5% | 79,193 | +77.4% | 0.17% | +79.8% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $18,443,000 | +253.5% | 226,660 | +297.7% | 0.17% | +257.4% |
| COST | Buy | Costco Wholesale Corpcall | $17,864,000 | +1577.4% | 67,600 | +1436.4% | 0.16% | +1530.0% |
| CSX | Buy | CSX Corp | $17,923,000 | +62.6% | 231,659 | +57.2% | 0.16% | +64.6% |
| TGT | Buy | Target Corp | $17,778,000 | +8.3% | 205,267 | +0.3% | 0.16% | +10.2% |
| AMT | New | American Tower Corp | $17,720,000 | – | 86,672 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE Inccl b | $17,672,000 | +567.6% | 210,501 | +569.6% | 0.16% | +570.8% |
| MNST | Buy | Monster Beverage Corp | $17,603,000 | +80.9% | 275,779 | +54.7% | 0.16% | +83.9% |
| CCI | Buy | Crown Castle International Corp | $17,478,000 | +36.3% | 134,082 | +33.8% | 0.16% | +38.3% |
| SNAP | Buy | Snap Inccall | $17,320,000 | +45.3% | 1,211,200 | +12.0% | 0.16% | +47.7% |
| TMO | Buy | Thermo Fisher Scientific Inccall | $17,386,000 | +442.8% | 59,200 | +406.0% | 0.16% | +444.8% |
| ETSY | Buy | Etsy Inc | $16,826,000 | +236.7% | 274,168 | +268.8% | 0.15% | +240.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $16,549,000 | -12.3% | 979,258 | +15.1% | 0.15% | -10.7% |
| NSC | Buy | Norfolk Southern Corpcall | $16,505,000 | +213.2% | 82,800 | +193.6% | 0.15% | +219.1% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $16,325,000 | +74.4% | 261,876 | +64.6% | 0.15% | +77.4% |
| INTC | Buy | Intel Corp | $16,347,000 | -2.5% | 341,480 | +9.4% | 0.15% | -0.7% |
| CEO | Buy | CNOOC Ltdsponsored adr | $16,285,000 | +10.1% | 95,598 | +20.0% | 0.15% | +12.1% |
| SNPS | New | Synopsys Inc | $16,168,000 | – | 125,635 | +100.0% | 0.15% | – |
| ETFC | Buy | E Trade Financial Corp | $16,092,000 | +53.8% | 360,804 | +60.1% | 0.15% | +55.3% |
| AWI | Buy | Armstrong World Industries Inc | $15,837,000 | +68.9% | 162,927 | +38.0% | 0.14% | +71.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $15,499,000 | +25.9% | 58,300 | +22.7% | 0.14% | +28.2% |
| SO | Buy | Southern Co/Thecall | $15,362,000 | +130.1% | 277,900 | +115.1% | 0.14% | +133.3% |
| COST | Buy | Costco Wholesale Corpput | $15,010,000 | +1341.9% | 56,800 | +1220.9% | 0.14% | +1422.2% |
| GIS | Buy | General Mills Inccall | $14,958,000 | +40.2% | 284,800 | +38.2% | 0.14% | +43.2% |
| SNAP | Buy | Snap Incput | $14,944,000 | +39.4% | 1,045,000 | +7.4% | 0.14% | +41.7% |
| VLO | New | Valero Energy Corp | $14,647,000 | – | 171,084 | +100.0% | 0.13% | – |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundcall | $14,578,000 | +344.6% | 122,300 | +324.7% | 0.13% | +358.6% |
| LNC | Buy | Lincoln National Corp | $14,535,000 | +75.7% | 225,519 | +60.0% | 0.13% | +78.4% |
| ANSS | Buy | Ansys Inc | $14,237,000 | +54.9% | 69,509 | +38.2% | 0.13% | +58.5% |
| HSY | Buy | Hershey Co/Theput | $14,247,000 | +199.0% | 106,300 | +156.1% | 0.13% | +202.3% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundput | $14,244,000 | +346.8% | 119,500 | +326.8% | 0.13% | +348.3% |
| STT | Buy | State Street Corp | $14,030,000 | +205.6% | 250,262 | +258.7% | 0.13% | +212.2% |
| DHR | Buy | Danaher Corpcall | $13,949,000 | +1632.8% | 97,600 | +1500.0% | 0.13% | +1714.3% |
| DUK | New | Duke Energy Corp | $13,990,000 | – | 158,550 | +100.0% | 0.13% | – |
| YUM | Buy | Yum! Brands Inccall | $13,889,000 | +1079.0% | 125,500 | +963.6% | 0.13% | +1045.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $13,761,000 | – | 351,323 | +100.0% | 0.12% | – |
| LMT | Buy | Lockheed Martin Corpcall | $13,633,000 | +119.4% | 37,500 | +81.2% | 0.12% | +121.4% |
| CDW | Buy | CDW Corp/DE | $13,641,000 | +51.6% | 122,892 | +31.6% | 0.12% | +55.0% |
| EBAY | Buy | eBay Inc | $13,555,000 | +31.0% | 343,156 | +23.2% | 0.12% | +32.3% |
| SPGI | New | S&P Global Inccall | $13,440,000 | – | 59,000 | +100.0% | 0.12% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $13,404,000 | +157.4% | 56,980 | +125.4% | 0.12% | +159.6% |
| SPGI | New | S&P Global Incput | $13,371,000 | – | 58,700 | +100.0% | 0.12% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $13,198,000 | +80.8% | 298,927 | +106.5% | 0.12% | +84.6% |
| ROKU | Buy | Roku Incput | $13,188,000 | +227.7% | 145,600 | +133.3% | 0.12% | +233.3% |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $13,157,000 | – | 1,396,714 | +100.0% | 0.12% | – |
| HCC | Buy | Warrior Met Coal Inc | $13,091,000 | -13.5% | 501,172 | +0.7% | 0.12% | -11.9% |
| LOW | Buy | Lowe's Cos Inc | $12,842,000 | +9.9% | 127,259 | +19.2% | 0.12% | +11.4% |
| MMM | Buy | 3M Cocall | $12,688,000 | +345.7% | 73,200 | +434.3% | 0.12% | +360.0% |
| BBD | New | Banco Bradesco SAsp adr pfd new | $12,573,000 | – | 1,280,303 | +100.0% | 0.11% | – |
| ADI | Buy | Analog Devices Incput | $12,246,000 | +237.2% | 108,500 | +214.5% | 0.11% | +246.9% |
| VMW | Buy | VMware Inccall | $12,039,000 | +99.1% | 72,000 | +114.9% | 0.11% | +103.7% |
| ADI | Buy | Analog Devices Inccall | $12,032,000 | +174.8% | 106,600 | +156.2% | 0.11% | +179.5% |
| NEE | Buy | NextEra Energy Inccall | $11,964,000 | +44.3% | 58,400 | +36.1% | 0.11% | +47.3% |
| DG | Buy | Dollar General Corp | $11,888,000 | +94.5% | 87,954 | +71.7% | 0.11% | +96.4% |
| APD | Buy | Air Products & Chemicals Inccall | $11,862,000 | +60.9% | 52,400 | +35.8% | 0.11% | +63.6% |
| EQR | Buy | Equity Residentialsh ben int | $11,791,000 | +3817.3% | 155,312 | +3792.5% | 0.11% | +3466.7% |
| ORCL | New | Oracle Corp | $11,690,000 | – | 205,192 | +100.0% | 0.11% | – |
| SYK | Buy | Stryker Corpput | $11,698,000 | +188.9% | 56,900 | +177.6% | 0.11% | +194.4% |
| MCD | New | McDonald's Corpcall | $11,525,000 | – | 55,500 | +100.0% | 0.10% | – |
| ADSK | Buy | Autodesk Inc | $11,379,000 | +26.6% | 69,850 | +21.1% | 0.10% | +30.0% |
| DEO | New | Diageo PLCcall | $11,304,000 | – | 65,600 | +100.0% | 0.10% | – |
| APA | Buy | Apache Corpput | $11,307,000 | -14.2% | 390,300 | +2.7% | 0.10% | -12.7% |
| HFC | Buy | HollyFrontier Corp | $11,265,000 | +33.9% | 243,410 | +42.6% | 0.10% | +37.3% |
| NEE | Buy | NextEra Energy Incput | $11,165,000 | +29.8% | 54,500 | +22.5% | 0.10% | +32.5% |
| AIG | Buy | American International Group Inccall | $11,247,000 | +110.1% | 211,100 | +69.8% | 0.10% | +112.5% |
| JWN | Buy | Nordstrom Inc | $11,110,000 | +739.8% | 348,717 | +1069.9% | 0.10% | +741.7% |
| TTD | Buy | Trade Desk Inc/Theput | $10,637,000 | +36.0% | 46,700 | +18.2% | 0.10% | +38.6% |
| ANTM | Buy | Anthem Incput | $10,555,000 | +1.0% | 37,400 | +2.7% | 0.10% | +3.2% |
| UNM | Buy | Unum Group | $10,598,000 | +790.6% | 315,876 | +798.0% | 0.10% | +772.7% |
| CSCO | Buy | Cisco Systems Inccall | $10,360,000 | +436.0% | 189,300 | +428.8% | 0.09% | +452.9% |
| VALE | Buy | Vale SAsponsored ads | $10,169,000 | +20.6% | 756,631 | +17.2% | 0.09% | +24.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecall | $10,089,000 | +210.9% | 55,100 | +181.1% | 0.09% | +217.2% |
| WDAY | Buy | Workday Incput | $10,012,000 | +107.7% | 48,700 | +94.8% | 0.09% | +111.6% |
| BLL | Buy | Ball Corpcall | $10,016,000 | +132.7% | 143,100 | +92.3% | 0.09% | +133.3% |
| HSY | Buy | Hershey Co/Thecall | $9,985,000 | +76.4% | 74,500 | +51.1% | 0.09% | +78.4% |
| TJX | New | TJX Cos Inc/The | $9,948,000 | – | 188,121 | +100.0% | 0.09% | – |
| RE | Buy | Everest Re Group Ltd | $10,036,000 | +1091.9% | 40,600 | +941.0% | 0.09% | +1037.5% |
| TER | Buy | Teradyne Incput | $9,745,000 | +22.5% | 203,400 | +1.9% | 0.09% | +25.4% |
| SBAC | Buy | SBA Communications Corpcl a | $9,768,000 | +54.1% | 43,446 | +36.9% | 0.09% | +56.1% |
| EA | Buy | Electronic Arts Inc | $9,712,000 | +31.6% | 95,912 | +32.1% | 0.09% | +33.3% |
| TRV | Buy | Travelers Cos Inc/Thecall | $9,644,000 | +216.7% | 64,500 | +190.5% | 0.09% | +225.9% |
| SHOP | Buy | Shopify Inccall | $9,575,000 | +2004.4% | 31,900 | +1350.0% | 0.09% | +2075.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $9,551,000 | +218.3% | 42,498 | +193.5% | 0.09% | +222.2% |
| AMP | Buy | Ameriprise Financial Inc | $9,496,000 | +133.7% | 65,420 | +106.2% | 0.09% | +138.9% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $9,471,000 | +51.5% | 35,626 | +47.7% | 0.09% | +53.6% |
| APA | Buy | Apache Corp | $9,471,000 | -9.6% | 326,920 | +8.2% | 0.09% | -8.5% |
| NWL | Buy | Newell Brands Inc | $9,363,000 | +749.6% | 607,170 | +744.8% | 0.08% | +750.0% |
| ANET | Buy | Arista Networks Incput | $9,294,000 | +15.9% | 35,800 | +40.4% | 0.08% | +18.1% |
| KMI | Buy | Kinder Morgan Inc/DEcall | $9,371,000 | +25.0% | 448,800 | +19.8% | 0.08% | +26.9% |
| CIT | Buy | CIT Group Inc | $9,348,000 | +14.9% | 177,922 | +4.9% | 0.08% | +16.4% |
| CCI | Buy | Crown Castle International Corpcall | $9,242,000 | +282.1% | 70,900 | +275.1% | 0.08% | +281.8% |
| ABBV | Buy | AbbVie Inccall | $9,126,000 | +11.0% | 125,500 | +23.0% | 0.08% | +12.2% |
| CMI | Buy | Cummins Inc | $9,062,000 | +77.2% | 52,888 | +63.3% | 0.08% | +78.3% |
| AEE | New | AMEREN CORP | $8,983,000 | – | 119,600 | +100.0% | 0.08% | – |
| BTU | Buy | Peabody Energy Corp | $8,999,000 | -11.6% | 373,415 | +3.9% | 0.08% | -9.9% |
| AKAM | Buy | Akamai Technologies Inc | $8,974,000 | +15.1% | 111,973 | +2.9% | 0.08% | +17.1% |
| CF | Buy | CF Industries Holdings Inc | $8,912,000 | +165.5% | 190,786 | +132.3% | 0.08% | +170.0% |
| TMO | Buy | Thermo Fisher Scientific Incput | $8,781,000 | +339.5% | 29,900 | +309.6% | 0.08% | +344.4% |
| PFG | Buy | Principal Financial Group Inc | $8,706,000 | +314.8% | 150,319 | +259.5% | 0.08% | +315.8% |
| LB | New | L Brands Inc | $8,654,000 | – | 331,559 | +100.0% | 0.08% | – |
| ACN | New | Accenture PLC | $8,653,000 | – | 46,830 | +100.0% | 0.08% | – |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $8,561,000 | – | 334,941 | +100.0% | 0.08% | – |
| NOW | New | ServiceNow Inc | $8,544,000 | – | 31,116 | +100.0% | 0.08% | – |
| MDB | Buy | MongoDB Inccall | $8,563,000 | +424.7% | 56,300 | +407.2% | 0.08% | +420.0% |
| ROKU | Buy | Roku Inccall | $8,542,000 | +201.0% | 94,300 | +114.3% | 0.08% | +212.0% |
| AVB | Buy | AvalonBay Communities Inccall | $8,615,000 | +42.1% | 42,400 | +40.4% | 0.08% | +44.4% |
| FICO | Buy | Fair Isaac Corpcall | $8,510,000 | +282.1% | 27,100 | +230.5% | 0.08% | +285.0% |
| SU | Buy | Suncor Energy Inc | $8,517,000 | +140.3% | 273,320 | +150.0% | 0.08% | +140.6% |
| NSC | Buy | Norfolk Southern Corpput | $8,472,000 | +14.5% | 42,500 | +7.3% | 0.08% | +16.7% |
| LB | Buy | L Brands Incput | $8,415,000 | -5.3% | 322,400 | +0.1% | 0.08% | -2.5% |
| YUM | Buy | Yum! Brands Incput | $8,488,000 | +1188.0% | 76,700 | +1062.1% | 0.08% | +1183.3% |
| DFS | New | Discover Financial Services | $8,371,000 | – | 107,890 | +100.0% | 0.08% | – |
| TSCO | Buy | Tractor Supply Co | $8,298,000 | +433.3% | 76,265 | +379.1% | 0.08% | +442.9% |
| DHR | Buy | Danaher Corpput | $8,232,000 | +3179.7% | 57,600 | +2931.6% | 0.08% | +3650.0% |
| CDNS | Buy | Cadence Design Systems Inc | $8,246,000 | +274.8% | 116,446 | +236.1% | 0.08% | +275.0% |
| TWLO | Buy | Twilio Incput | $8,208,000 | +91.4% | 60,200 | +81.3% | 0.08% | +97.4% |
| HTZGQ | Buy | Hertz Global Holdings Inc | $8,291,000 | +633.1% | 519,505 | +697.9% | 0.08% | +650.0% |
| LOW | Buy | Lowe's Cos Inccall | $8,143,000 | +118.1% | 80,700 | +136.7% | 0.07% | +124.2% |
| ANET | Buy | Arista Networks Inccall | $8,178,000 | -5.8% | 31,500 | +14.1% | 0.07% | -5.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $8,018,000 | +466.6% | 25,618 | +643.2% | 0.07% | +461.5% |
| AMED | Buy | Amedisys Inc | $8,061,000 | +7.0% | 66,398 | +8.6% | 0.07% | +9.0% |
| TWLO | Buy | Twilio Inccall | $8,058,000 | +59.1% | 59,100 | +50.8% | 0.07% | +62.2% |
| EXAS | Buy | Exact Sciences Corp | $7,999,000 | +109.3% | 67,768 | +53.6% | 0.07% | +114.7% |
| AIG | Buy | American International Group Incput | $7,960,000 | +97.9% | 149,400 | +60.0% | 0.07% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC/MDcall | $7,782,000 | +300.5% | 50,200 | +289.1% | 0.07% | +317.6% |
| LMT | Buy | Lockheed Martin Corpput | $7,780,000 | +241.1% | 21,400 | +181.6% | 0.07% | +255.0% |
| FICO | Buy | Fair Isaac Corpput | $7,662,000 | +370.1% | 24,400 | +306.7% | 0.07% | +366.7% |
| ROST | Buy | Ross Stores Inc | $7,740,000 | +1438.8% | 78,091 | +1346.1% | 0.07% | +1650.0% |
| SQ | Buy | Square Inccl a | $7,569,000 | +210.8% | 104,359 | +221.1% | 0.07% | +213.6% |
| GPS | New | Gap Inc/The | $7,582,000 | – | 421,950 | +100.0% | 0.07% | – |
| TMUS | Buy | T-Mobile US Inc | $7,530,000 | +14.4% | 101,560 | +6.6% | 0.07% | +16.9% |
| ACN | Buy | Accenture PLCcall | $7,483,000 | +3167.7% | 40,500 | +3015.4% | 0.07% | +3300.0% |
| PYPL | Buy | PayPal Holdings Incput | $7,417,000 | +196.3% | 64,800 | +168.9% | 0.07% | +204.5% |
| CAR | Buy | Avis Budget Group Inc | $7,262,000 | +2977.1% | 206,545 | +2954.5% | 0.07% | +3200.0% |
| COUP | Buy | Coupa Software Inc | $7,274,000 | +136.6% | 57,451 | +70.0% | 0.07% | +144.4% |
| ADSK | Buy | Autodesk Inccall | $7,135,000 | +312.4% | 43,800 | +294.6% | 0.06% | +333.3% |
| MAC | New | Macerich Co/The | $7,107,000 | – | 212,203 | +100.0% | 0.06% | – |
| AAL | Buy | American Airlines Group Inc | $7,059,000 | +551.8% | 216,470 | +534.8% | 0.06% | +540.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $6,994,000 | +6.4% | 92,190 | +6.5% | 0.06% | +8.5% |
| EL | Buy | Estee Lauder Cos Inc/Theput | $7,086,000 | +208.0% | 38,700 | +178.4% | 0.06% | +204.8% |
| YELP | Buy | Yelp Inccl a | $6,917,000 | +306.2% | 202,356 | +310.0% | 0.06% | +320.0% |
| KMB | Buy | Kimberly-Clark Corpput | $6,971,000 | +100.2% | 52,300 | +86.1% | 0.06% | +103.2% |
| GT | Buy | Goodyear Tire & Rubber Co/Theput | $6,972,000 | -13.1% | 455,700 | +3.1% | 0.06% | -12.5% |
| UTHR | New | United Therapeutics Corp | $6,843,000 | – | 87,669 | +100.0% | 0.06% | – |
| AAP | New | Advance Auto Parts Inc | $6,703,000 | – | 43,486 | +100.0% | 0.06% | – |
| BLL | Buy | Ball Corpput | $6,649,000 | +65.6% | 95,000 | +36.9% | 0.06% | +69.4% |
| NLSN | New | Nielsen Holdings PLC | $6,545,000 | – | 289,623 | +100.0% | 0.06% | – |
| DXCM | Buy | DexCom Inc | $6,635,000 | +1232.3% | 44,280 | +959.3% | 0.06% | +1400.0% |
| XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $6,557,000 | – | 237,558 | +100.0% | 0.06% | – |
| FTNT | Buy | Fortinet Inc | $6,595,000 | -6.1% | 85,838 | +2.7% | 0.06% | -4.8% |
| ULTA | New | Ulta Beauty Incput | $6,522,000 | – | 18,800 | +100.0% | 0.06% | – |
| V | Buy | Visa Inccall | $6,404,000 | +1607.7% | 36,900 | +1437.5% | 0.06% | +1833.3% |
| RH | Buy | RH | $6,331,000 | +26.3% | 54,768 | +12.5% | 0.06% | +28.9% |
| CTSH | Buy | Cognizant Technology Solutions Corpcall | $6,333,000 | +2263.1% | 99,900 | +2600.0% | 0.06% | +2800.0% |
| PRI | New | Primerica Inc | $6,273,000 | – | 52,300 | +100.0% | 0.06% | – |
| ECL | Buy | Ecolab Inccall | $6,279,000 | +109.2% | 31,800 | +87.1% | 0.06% | +111.1% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $6,260,000 | +151.0% | 409,168 | +197.8% | 0.06% | +159.1% |
| PYPL | Buy | PayPal Holdings Inccall | $6,318,000 | +1460.0% | 55,200 | +1315.4% | 0.06% | +1325.0% |
| CL | Buy | Colgate-Palmolive Cocall | $6,271,000 | +755.5% | 87,500 | +717.8% | 0.06% | +714.3% |
| CTSH | New | Cognizant Technology Solutions Corpput | $6,206,000 | – | 97,900 | +100.0% | 0.06% | – |
| PWR | New | Quanta Services Inc | $6,183,000 | – | 161,900 | +100.0% | 0.06% | – |
| CDNS | New | Cadence Design Systems Inccall | $6,111,000 | – | 86,300 | +100.0% | 0.06% | – |
| DBI | New | Designer Brands Inccl a | $6,120,000 | – | 319,232 | +100.0% | 0.06% | – |
| MSFT | Buy | Microsoft Corpcall | $6,109,000 | +502.5% | 45,600 | +430.2% | 0.06% | +522.2% |
| CSCO | Buy | Cisco Systems Incput | $6,157,000 | +166.4% | 112,500 | +162.9% | 0.06% | +166.7% |
| ADSK | Buy | Autodesk Incput | $6,027,000 | +239.4% | 37,000 | +224.6% | 0.06% | +243.8% |
| EW | Buy | Edwards Lifesciences Corpcall | $6,041,000 | +572.0% | 32,700 | +595.7% | 0.06% | +587.5% |
| BPOP | Buy | Popular Inc | $5,988,000 | +49.7% | 110,401 | +43.9% | 0.05% | +50.0% |
| KO | Buy | Coca-Cola Co/Thecall | $5,902,000 | +11.9% | 115,900 | +3.0% | 0.05% | +14.9% |
| WM | Buy | Waste Management Inccall | $5,942,000 | +62.0% | 51,500 | +45.9% | 0.05% | +63.6% |
| CASY | New | Casey's General Stores Inc | $5,880,000 | – | 37,695 | +100.0% | 0.05% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $5,975,000 | +239.5% | 70,839 | +250.0% | 0.05% | +237.5% |
| PAYX | Buy | Paychex Inccall | $5,777,000 | +386.7% | 70,200 | +374.3% | 0.05% | +381.8% |
| HUM | Buy | Humana Incput | $5,810,000 | +1579.2% | 21,900 | +1584.6% | 0.05% | +1666.7% |
| ALB | Buy | Albemarle Corpput | $5,837,000 | +2.3% | 82,900 | +19.1% | 0.05% | +3.9% |
| ISRG | Buy | Intuitive Surgical Incput | $5,875,000 | +32.0% | 11,200 | +43.6% | 0.05% | +32.5% |
| GRMN | New | Garmin Ltdcall | $5,801,000 | – | 72,700 | +100.0% | 0.05% | – |
| EDU | Buy | New Oriental Education & Technology Group Inccall | $5,775,000 | +41.2% | 59,800 | +31.7% | 0.05% | +43.2% |
| WM | New | Waste Management Inc | $5,666,000 | – | 49,114 | +100.0% | 0.05% | – |
| ZTS | Buy | Zoetis Inccall | $5,765,000 | +653.6% | 50,800 | +568.4% | 0.05% | +642.9% |
| CCI | Buy | Crown Castle International Corpput | $5,722,000 | +204.0% | 43,900 | +198.6% | 0.05% | +205.9% |
| SKT | New | Tanger Factory Outlet Centers Inc | $5,563,000 | – | 343,166 | +100.0% | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $5,584,000 | – | 77,917 | +100.0% | 0.05% | – |
| ASML | Buy | ASML Holding NV | $5,599,000 | +51.4% | 26,928 | +36.9% | 0.05% | +54.5% |
| CW | Buy | Curtiss-Wright Corp | $5,632,000 | +610.2% | 44,300 | +532.9% | 0.05% | +628.6% |
| PSA | New | Public Storagecall | $5,645,000 | – | 23,700 | +100.0% | 0.05% | – |
| RIG | Buy | Transocean Ltd | $5,637,000 | +6.7% | 879,379 | +45.0% | 0.05% | +8.5% |
| CERN | New | Cerner Corpcall | $5,512,000 | – | 75,200 | +100.0% | 0.05% | – |
| ECL | Buy | Ecolab Incput | $5,489,000 | +257.4% | 27,800 | +219.5% | 0.05% | +257.1% |
| TER | Buy | Teradyne Inccall | $5,457,000 | +37.1% | 113,900 | +14.0% | 0.05% | +38.9% |
| OLED | Buy | Universal Display Corp | $5,342,000 | +626.8% | 28,407 | +491.1% | 0.05% | +600.0% |
| NOW | New | ServiceNow Inccall | $5,354,000 | – | 19,500 | +100.0% | 0.05% | – |
| KMB | Buy | Kimberly-Clark Corpcall | $5,424,000 | +92.0% | 40,700 | +78.5% | 0.05% | +96.0% |
| GRMN | New | Garmin Ltdput | $5,331,000 | – | 66,800 | +100.0% | 0.05% | – |
| WIX | New | Wix.com Ltdcall | $5,357,000 | – | 37,700 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $5,267,000 | – | 52,800 | +100.0% | 0.05% | – |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $5,283,000 | +173.0% | 199,375 | +89.1% | 0.05% | +182.4% |
| DELL | Buy | Dell Technologies Inccl c | $5,277,000 | +20.8% | 103,871 | +39.5% | 0.05% | +23.1% |
| HUM | Buy | Humana Inccall | $5,306,000 | +375.0% | 20,000 | +376.2% | 0.05% | +380.0% |
| AON | Buy | Aon PLCput | $5,153,000 | +458.9% | 26,700 | +394.4% | 0.05% | +487.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $5,112,000 | – | 30,923 | +100.0% | 0.05% | – |
| BIG | New | Big Lots Inc | $5,163,000 | – | 180,472 | +100.0% | 0.05% | – |
| TSLA | Buy | Tesla Inccall | $5,140,000 | +348.1% | 23,000 | +461.0% | 0.05% | +370.0% |
| MEOH | Buy | Methanex Corp | $5,186,000 | +1137.7% | 114,086 | +1446.7% | 0.05% | +1075.0% |
| AFL | Buy | Aflac Incput | $5,158,000 | +442.9% | 94,100 | +395.3% | 0.05% | +487.5% |
| TRV | Buy | Travelers Cos Inc/Theput | $5,114,000 | +238.9% | 34,200 | +210.9% | 0.05% | +261.5% |
| AXP | New | American Express Co | $5,104,000 | – | 41,352 | +100.0% | 0.05% | – |
| SPG | Buy | Simon Property Group Incput | $5,064,000 | +137.5% | 31,700 | +170.9% | 0.05% | +142.1% |
| DEO | New | Diageo PLCput | $5,049,000 | – | 29,300 | +100.0% | 0.05% | – |
| TWTR | New | Twitter Inc | $5,047,000 | – | 144,622 | +100.0% | 0.05% | – |
| EWH | Buy | iShares MSCI Hong Kong ETFmsci hong kg etf | $5,096,000 | +961.7% | 196,900 | +976.0% | 0.05% | +1050.0% |
| SCHW | New | Charles Schwab Corp/The | $5,024,000 | – | 125,003 | +100.0% | 0.05% | – |
| TEAM | Buy | Atlassian Corp PLCcl a | $4,914,000 | +260.3% | 37,555 | +209.6% | 0.04% | +275.0% |
| RPAI | Buy | Retail Properties of America Inccl a | $4,992,000 | +64.3% | 424,500 | +70.3% | 0.04% | +66.7% |
| AVB | Buy | AvalonBay Communities Incput | $4,998,000 | +6.4% | 24,600 | +5.1% | 0.04% | +7.1% |
| PM | Buy | Philip Morris International Inc | $4,903,000 | -0.5% | 62,439 | +12.0% | 0.04% | +2.3% |
| IDXX | Buy | Idexx Laboratories Inccall | $4,818,000 | +144.8% | 17,500 | +98.9% | 0.04% | +144.4% |
| LOW | Buy | Lowe's Cos Incput | $4,854,000 | +20.8% | 48,100 | +31.1% | 0.04% | +22.2% |
| EEFT | Buy | Euronet Worldwide Inc | $4,812,000 | +141.1% | 28,600 | +104.3% | 0.04% | +144.4% |
| TSN | Buy | TYSON FOODS INCcall | $4,756,000 | +145.5% | 58,900 | +111.1% | 0.04% | +152.9% |
| GRMN | Buy | Garmin Ltd | $4,692,000 | +128.3% | 58,793 | +147.1% | 0.04% | +138.9% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $4,701,000 | – | 87,657 | +100.0% | 0.04% | – |
| LYB | New | LyondellBasell Industries NV | $4,710,000 | – | 54,689 | +100.0% | 0.04% | – |
| FL | New | Foot Locker Inc | $4,754,000 | – | 113,417 | +100.0% | 0.04% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,723,000 | +33.4% | 86,386 | +54.3% | 0.04% | +34.4% |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,607,000 | – | 108,321 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corp | $4,642,000 | – | 96,822 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCcall | $4,656,000 | +27.1% | 33,000 | +28.4% | 0.04% | +27.3% |
| LUMN | Buy | CenturyLink Inccall | $4,603,000 | +12.6% | 391,400 | +14.8% | 0.04% | +13.5% |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $4,665,000 | – | 29,900 | +100.0% | 0.04% | – |
| DXC | New | DXC Technology Co | $4,574,000 | – | 82,932 | +100.0% | 0.04% | – |
| CSOD | Buy | Cornerstone OnDemand Inc | $4,470,000 | +87.6% | 77,166 | +77.4% | 0.04% | +95.2% |
| RAMP | New | LiveRamp Holdings Inc | $4,552,000 | – | 93,900 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC/MDput | $4,542,000 | +171.7% | 29,300 | +164.0% | 0.04% | +173.3% |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $4,504,000 | – | 75,532 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications Inc | $4,528,000 | – | 79,257 | +100.0% | 0.04% | – |
| CSL | Buy | Carlisle Cos Inc | $4,451,000 | +71.2% | 31,700 | +49.5% | 0.04% | +78.3% |
| ACN | Buy | Accenture PLCput | $4,490,000 | +1008.6% | 24,300 | +956.5% | 0.04% | +925.0% |
| AU | New | AngloGold Ashanti Ltdsponsored adr | $4,526,000 | – | 254,109 | +100.0% | 0.04% | – |
| NRG | Buy | NRG Energy Inc | $4,417,000 | +829.9% | 125,774 | +1025.0% | 0.04% | +900.0% |
| MDLZ | Buy | Mondelez International Incput | $4,398,000 | +104.4% | 81,600 | +89.3% | 0.04% | +110.5% |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $4,390,000 | – | 102,296 | +100.0% | 0.04% | – |
| SRC | Buy | Spirit Realty Capital Inc | $4,310,000 | +44.1% | 101,027 | +34.2% | 0.04% | +44.4% |
| CHTR | Buy | Charter Communications Inccall | $4,268,000 | +112.1% | 10,800 | +86.2% | 0.04% | +116.7% |
| ANET | Buy | Arista Networks Inc | $4,230,000 | +95.2% | 16,294 | +136.5% | 0.04% | +100.0% |
| ROP | Buy | Roper Technologies Incput | $4,212,000 | +66.4% | 11,500 | +55.4% | 0.04% | +65.2% |
| XRX | Buy | Xerox Corp | $4,215,000 | +160.0% | 119,028 | +134.9% | 0.04% | +153.3% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $4,231,000 | +5.5% | 93,300 | +10.9% | 0.04% | +5.6% |
| CLB | New | Core Laboratories NV | $4,180,000 | – | 79,953 | +100.0% | 0.04% | – |
| AVT | New | Avnet Inc | $4,020,000 | – | 88,800 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison Inccall | $4,103,000 | – | 46,800 | +100.0% | 0.04% | – |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $4,054,000 | – | 97,274 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems Incput | $4,043,000 | – | 57,100 | +100.0% | 0.04% | – |
| ING | Buy | ING Groep NVsponsored adr | $4,073,000 | +1280.7% | 352,013 | +1347.8% | 0.04% | +1133.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,975,000 | – | 38,496 | +100.0% | 0.04% | – |
| WPM | Buy | Wheaton Precious Metals Corpcall | $4,009,000 | +223.0% | 165,800 | +218.2% | 0.04% | +227.3% |
| XEL | New | Xcel Energy Inc | $3,920,000 | – | 65,886 | +100.0% | 0.04% | – |
| AWK | Buy | American Water Works Co Inccall | $3,932,000 | +137.2% | 33,900 | +113.2% | 0.04% | +140.0% |
| V | New | Visa Incput | $3,853,000 | – | 22,200 | +100.0% | 0.04% | – |
| EWT | New | iShares MSCI Taiwan ETFmsci taiwan etf | $3,883,000 | – | 111,060 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCput | $3,838,000 | +61.2% | 27,200 | +62.9% | 0.04% | +66.7% |
| TJX | Buy | TJX Cos Inc/Theput | $3,765,000 | +10.4% | 71,200 | +11.1% | 0.03% | +9.7% |
| MTB | Buy | M&T BANK CORPcall | $3,725,000 | +45.6% | 21,900 | +34.4% | 0.03% | +47.8% |
| APH | Buy | AMPHENOL CORPcl a | $3,750,000 | +64.5% | 39,087 | +62.0% | 0.03% | +70.0% |
| ESS | Buy | Essex Property Trust Inc | $3,710,000 | +93.8% | 12,709 | +92.1% | 0.03% | +100.0% |
| CHL | Buy | China Mobile Ltdsponsored adr | $3,725,000 | +62.9% | 82,241 | +83.4% | 0.03% | +70.0% |
| WPC | Buy | WP Carey Inccall | $3,726,000 | +1344.2% | 45,900 | +1290.9% | 0.03% | +1600.0% |
| CP | Buy | Canadian Pacific Railway Ltdcall | $3,693,000 | +110.9% | 15,700 | +84.7% | 0.03% | +112.5% |
| ALL | Buy | ALLSTATE CORP/THEcall | $3,712,000 | +275.3% | 36,500 | +247.6% | 0.03% | +277.8% |
| ALB | Buy | Albemarle Corpcall | $3,591,000 | -2.0% | 51,000 | +14.1% | 0.03% | 0.0% |
| FLIR | New | FLIR Systems Inc | $3,635,000 | – | 67,182 | +100.0% | 0.03% | – |
| ABT | Buy | Abbott Laboratoriesput | $3,625,000 | +75.1% | 43,100 | +66.4% | 0.03% | +73.7% |
| TSN | Buy | TYSON FOODS INCput | $3,617,000 | +164.4% | 44,800 | +127.4% | 0.03% | +175.0% |
| SHOP | New | Shopify Inccl a | $3,585,000 | – | 11,943 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $3,658,000 | – | 18,349 | +100.0% | 0.03% | – |
| KO | Buy | Coca-Cola Co/The | $3,661,000 | +214.2% | 71,890 | +189.2% | 0.03% | +230.0% |
| W | New | Wayfair Inccall | $3,665,000 | – | 25,100 | +100.0% | 0.03% | – |
| LPLA | New | LPL Financial Holdings Inc | $3,500,000 | – | 42,908 | +100.0% | 0.03% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $3,511,000 | – | 44,994 | +100.0% | 0.03% | – |
| IONS | Buy | Ionis Pharmaceuticals Inc | $3,564,000 | +28.7% | 55,449 | +62.5% | 0.03% | +28.0% |
| XYL | Buy | Xylem Inc/NY | $3,554,000 | +508.6% | 42,486 | +475.2% | 0.03% | +540.0% |
| WFC | New | Wells Fargo & Co | $3,414,000 | – | 72,145 | +100.0% | 0.03% | – |
| SFM | Buy | Sprouts Farmers Market Inc | $3,381,000 | +8.7% | 178,995 | +24.0% | 0.03% | +10.7% |
| HON | Buy | Honeywell International Inccall | $3,352,000 | +71.5% | 19,200 | +56.1% | 0.03% | +82.4% |
| MSFT | Buy | Microsoft Corpput | $3,443,000 | +63.1% | 25,700 | +43.6% | 0.03% | +63.2% |
| AFL | Buy | Aflac Inccall | $3,332,000 | +319.1% | 60,800 | +282.4% | 0.03% | +328.6% |
| CROX | Buy | CROCS Inc | $3,256,000 | +366.5% | 164,836 | +508.3% | 0.03% | +400.0% |
| IDA | Buy | IDACORP Inc | $3,334,000 | +39.6% | 33,200 | +38.3% | 0.03% | +42.9% |
| BRO | Buy | Brown & Brown Inc | $3,306,000 | +242.9% | 98,700 | +202.2% | 0.03% | +233.3% |
| PAYC | Buy | Paycom Software Incput | $3,333,000 | +85.5% | 14,700 | +54.7% | 0.03% | +87.5% |
| PAYX | Buy | Paychex Incput | $3,292,000 | +531.9% | 40,000 | +515.4% | 0.03% | +500.0% |
| EOG | Buy | EOG Resources Inc | $3,245,000 | +309.7% | 34,831 | +318.7% | 0.03% | +328.6% |
| APD | New | Air Products & Chemicals Inc | $3,328,000 | – | 14,700 | +100.0% | 0.03% | – |
| AON | Buy | Aon PLCcall | $3,203,000 | +241.1% | 16,600 | +201.8% | 0.03% | +262.5% |
| TREE | Buy | LendingTree Inccall | $3,234,000 | +923.4% | 7,700 | +755.6% | 0.03% | +866.7% |
| MNKKQ | Buy | Mallinckrodt PLC | $3,196,000 | +15.8% | 348,174 | +174.2% | 0.03% | +16.0% |
| W | New | Wayfair Incput | $3,212,000 | – | 22,000 | +100.0% | 0.03% | – |
| CINF | New | Cincinnati Financial Corp | $3,226,000 | – | 31,116 | +100.0% | 0.03% | – |
| COUP | Buy | Coupa Software Inccall | $3,229,000 | +595.9% | 25,500 | +400.0% | 0.03% | +625.0% |
| GPC | New | Genuine Parts Cocall | $3,242,000 | – | 31,300 | +100.0% | 0.03% | – |
| NOW | New | ServiceNow Incput | $3,075,000 | – | 11,200 | +100.0% | 0.03% | – |
| OKTA | New | Okta Inccall | $3,038,000 | – | 24,600 | +100.0% | 0.03% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdaq biotech | $3,122,000 | – | 28,616 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $3,062,000 | – | 21,582 | +100.0% | 0.03% | – |
| CVNA | Buy | Carvana Cocall | $3,073,000 | +195.8% | 49,100 | +174.3% | 0.03% | +211.1% |
| KMX | New | Carmax Inccall | $3,048,000 | – | 35,100 | +100.0% | 0.03% | – |
| WAT | Buy | Waters Corpcall | $3,099,000 | +32.4% | 14,400 | +54.8% | 0.03% | +33.3% |
| CI | New | Cigna Corp | $3,096,000 | – | 19,652 | +100.0% | 0.03% | – |
| ULTA | Buy | Ulta Beauty Inccall | $3,053,000 | +774.8% | 8,800 | +780.0% | 0.03% | +833.3% |
| ZBRA | Buy | Zebra Technologies Corpcall | $3,059,000 | +73.8% | 14,600 | +73.8% | 0.03% | +75.0% |
| ZTS | Buy | Zoetis Incput | $3,053,000 | +1065.3% | 26,900 | +934.6% | 0.03% | +1300.0% |
| AMP | Buy | Ameriprise Financial Inccall | $3,121,000 | +686.1% | 21,500 | +593.5% | 0.03% | +600.0% |
| PANW | Buy | Palo Alto Networks Incput | $3,056,000 | +124.7% | 15,000 | +167.9% | 0.03% | +133.3% |
| FDS | New | Factset Research Systems Inc | $2,913,000 | – | 10,164 | +100.0% | 0.03% | – |
| M | Buy | Macy's Incput | $2,944,000 | -9.5% | 137,200 | +1.3% | 0.03% | -6.9% |
| SBGI | New | Sinclair Broadcast Group Inccl a | $3,003,000 | – | 55,992 | +100.0% | 0.03% | – |
| URBN | Buy | Urban Outfitters Inc | $2,919,000 | +511.9% | 128,293 | +697.1% | 0.03% | +575.0% |
| CRCQQ | Buy | California Resources Corpcall | $2,944,000 | -22.7% | 149,600 | +0.9% | 0.03% | -20.6% |
| LUMN | Buy | CenturyLink Incput | $2,974,000 | +18.2% | 252,900 | +20.5% | 0.03% | +17.4% |
| KLAC | Buy | KLA-Tencor Corpcall | $3,002,000 | +1.0% | 25,400 | +2.0% | 0.03% | 0.0% |
| TRMB | New | Trimble Inc | $2,842,000 | – | 63,000 | +100.0% | 0.03% | – |
| COST | New | Costco Wholesale Corp | $2,818,000 | – | 10,665 | +100.0% | 0.03% | – |
| VNO | Buy | Vornado Realty Trustsh ben int | $2,827,000 | +181.3% | 44,100 | +196.0% | 0.03% | +188.9% |
| R | New | Ryder System Inc | $2,877,000 | – | 49,342 | +100.0% | 0.03% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,806,000 | +370.8% | 9,992 | +313.2% | 0.03% | +420.0% |
| DPZ | New | Domino's Pizza Inc | $2,814,000 | – | 10,113 | +100.0% | 0.03% | – |
| PLD | Buy | ProLogis Inccall | $2,755,000 | +122.5% | 34,400 | +100.0% | 0.02% | +127.3% |
| MSCI | New | MSCI Incput | $2,722,000 | – | 11,400 | +100.0% | 0.02% | – |
| CHTR | Buy | Charter Communications Incput | $2,727,000 | +124.6% | 6,900 | +97.1% | 0.02% | +127.3% |
| KL | Buy | Kirkland Lake Gold Ltdcall | $2,700,000 | +163.4% | 62,900 | +86.6% | 0.02% | +177.8% |
| TAP | Buy | MOLSON COORS BREWING COput | $2,716,000 | -4.7% | 48,500 | +1.5% | 0.02% | -3.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INCput | $2,791,000 | +168.6% | 23,700 | +149.5% | 0.02% | +177.8% |
| EQIX | New | Equinix Inccall | $2,723,000 | – | 5,400 | +100.0% | 0.02% | – |
| CVLT | Buy | Commvault Systems Inc | $2,719,000 | +1213.5% | 54,800 | +1612.5% | 0.02% | +1150.0% |
| HFC | Buy | HollyFrontier Corpput | $2,661,000 | +0.6% | 57,500 | +7.1% | 0.02% | 0.0% |
| CVI | Buy | CVR Energy Inc | $2,673,000 | +299.0% | 53,474 | +228.8% | 0.02% | +300.0% |
| TNDM | New | Tandem Diabetes Care Inccall | $2,594,000 | – | 40,200 | +100.0% | 0.02% | – |
| ISRG | Buy | Intuitive Surgical Inccall | $2,675,000 | +123.3% | 5,100 | +142.9% | 0.02% | +118.2% |
| CAG | Buy | Conagra Brands Inccall | $2,684,000 | +20.6% | 101,200 | +26.2% | 0.02% | +20.0% |
| MET | New | MetLife Inc | $2,597,000 | – | 52,287 | +100.0% | 0.02% | – |
| DELL | Buy | Dell Technologies Inccall | $2,657,000 | +654.8% | 52,300 | +771.7% | 0.02% | +700.0% |
| AXP | New | American Express Coput | $2,654,000 | – | 21,500 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA Holdings Inccall | $2,478,000 | +438.7% | 15,400 | +381.2% | 0.02% | +475.0% |
| HIG | New | Hartford Financial Services Group Inc/Thecall | $2,496,000 | – | 44,800 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INCcall | $2,473,000 | +109.4% | 21,000 | +94.4% | 0.02% | +109.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $2,486,000 | +557.7% | 25,237 | +424.6% | 0.02% | +666.7% |
| INGR | New | Ingredion Inc | $2,574,000 | – | 31,200 | +100.0% | 0.02% | – |
| PLD | Buy | ProLogis Incput | $2,523,000 | +361.2% | 31,500 | +314.5% | 0.02% | +360.0% |
| TRI | New | Thomson Reuters Corp | $2,475,000 | – | 38,398 | +100.0% | 0.02% | – |
| MCD | New | McDonald's Corpput | $2,554,000 | – | 12,300 | +100.0% | 0.02% | – |
| WM | Buy | Waste Management Incput | $2,527,000 | +55.9% | 21,900 | +40.4% | 0.02% | +53.3% |
| HFC | Buy | HollyFrontier Corpcall | $2,541,000 | -1.6% | 54,900 | +4.8% | 0.02% | 0.0% |
| COUP | Buy | Coupa Software Incput | $2,558,000 | +704.4% | 20,200 | +477.1% | 0.02% | +666.7% |
| TWLO | New | Twilio Inccl a | $2,516,000 | – | 18,449 | +100.0% | 0.02% | – |
| KSS | Buy | Kohl's Corpput | $2,468,000 | -16.9% | 51,900 | +20.1% | 0.02% | -18.5% |
| CERN | New | Cerner Corp | $2,365,000 | – | 32,269 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $2,382,000 | – | 18,500 | +100.0% | 0.02% | – |
| BIIB | Buy | Biogen Incput | $2,456,000 | +103.6% | 10,500 | +105.9% | 0.02% | +100.0% |
| IPGP | Buy | IPG Photonics Corpput | $2,375,000 | +19.5% | 15,400 | +17.6% | 0.02% | +22.2% |
| ZS | New | Zscaler Inc | $2,413,000 | – | 31,482 | +100.0% | 0.02% | – |
| CAG | Buy | Conagra Brands Incput | $2,442,000 | +40.8% | 92,100 | +47.4% | 0.02% | +37.5% |
| FL | New | Foot Locker Inccall | $2,385,000 | – | 56,900 | +100.0% | 0.02% | – |
| AWI | New | Armstrong World Industries Incput | $2,440,000 | – | 25,100 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $2,328,000 | – | 35,166 | +100.0% | 0.02% | – |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $2,310,000 | +135.0% | 33,100 | +138.1% | 0.02% | +133.3% |
| IQV | Buy | IQVIA Holdings Incput | $2,317,000 | +235.8% | 14,400 | +200.0% | 0.02% | +250.0% |
| AXP | New | American Express Cocall | $2,259,000 | – | 18,300 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Coput | $2,348,000 | – | 17,100 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA Inc | $2,268,000 | +243.1% | 149,696 | +219.4% | 0.02% | +250.0% |
| ZEN | Buy | Zendesk Inc | $2,349,000 | +7.1% | 26,389 | +2.3% | 0.02% | +5.0% |
| VSAT | New | Viasat Inc | $2,226,000 | – | 27,538 | +100.0% | 0.02% | – |
| IDXX | Buy | Idexx Laboratories Incput | $2,230,000 | +666.3% | 8,100 | +523.1% | 0.02% | +566.7% |
| QSR | Buy | Restaurant Brands International Inc | $2,180,000 | +15.5% | 31,348 | +8.2% | 0.02% | +17.6% |
| BBBY | Buy | Bed Bath & Beyond Inc | $2,168,000 | +43.1% | 186,593 | +109.2% | 0.02% | +42.9% |
| TDY | New | Teledyne Technologies Inc | $2,218,000 | – | 8,100 | +100.0% | 0.02% | – |
| HD | Buy | Home Depot Inc/Thecall | $2,163,000 | +189.2% | 10,400 | +166.7% | 0.02% | +185.7% |
| GPN | New | Global Payments Incput | $2,082,000 | – | 13,000 | +100.0% | 0.02% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $2,072,000 | +27.7% | 21,195 | +8.6% | 0.02% | +26.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,109,000 | -36.3% | 131,471 | +8.8% | 0.02% | -36.7% |
| CVNA | Buy | Carvana Coput | $2,028,000 | +252.7% | 32,400 | +227.3% | 0.02% | +260.0% |
| CERN | New | Cerner Corpput | $1,928,000 | – | 26,300 | +100.0% | 0.02% | – |
| CTAS | Buy | Cintas Corpcall | $1,970,000 | +178.6% | 8,300 | +137.1% | 0.02% | +200.0% |
| TDC | Buy | Teradata Corp | $1,988,000 | +855.8% | 55,464 | +1064.2% | 0.02% | +800.0% |
| WPC | Buy | WP Carey Incput | $1,932,000 | +460.0% | 23,800 | +440.9% | 0.02% | +500.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $2,025,000 | – | 20,300 | +100.0% | 0.02% | – |
| IBM | New | International Business Machines Corp | $1,935,000 | – | 14,035 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $1,955,000 | – | 23,241 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inccall | $1,966,000 | – | 24,000 | +100.0% | 0.02% | – |
| MTCH | New | Match Group Inccall | $1,931,000 | – | 28,700 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Cocall | $2,005,000 | – | 14,600 | +100.0% | 0.02% | – |
| LII | New | Lennox International Inccall | $1,925,000 | – | 7,000 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Incput | $2,017,000 | – | 4,000 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Group Inc | $1,941,000 | – | 33,001 | +100.0% | 0.02% | – |
| AZO | Buy | Autozone Incput | $1,979,000 | +61.0% | 1,800 | +50.0% | 0.02% | +63.6% |
| WPM | Buy | Wheaton Precious Metals Corpput | $1,961,000 | +10.2% | 81,100 | +8.6% | 0.02% | +12.5% |
| AWI | New | Armstrong World Industries Inccall | $1,973,000 | – | 20,300 | +100.0% | 0.02% | – |
| SRE | Buy | Sempra Energy | $1,995,000 | +66.7% | 14,515 | +52.6% | 0.02% | +63.6% |
| VRSN | New | VeriSign Inccall | $2,008,000 | – | 9,600 | +100.0% | 0.02% | – |
| PUMP | Buy | ProPetro Holding Corp | $1,895,000 | +6.1% | 91,552 | +15.5% | 0.02% | +6.2% |
| CY | Buy | Cypress Semiconductor Corp | $1,914,000 | +694.2% | 86,050 | +433.4% | 0.02% | +750.0% |
| PSA | Buy | Public Storageput | $1,882,000 | +147.0% | 7,900 | +125.7% | 0.02% | +142.9% |
| TEX | New | Terex Corp | $1,920,000 | – | 61,159 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group Inccall | $1,851,000 | – | 22,200 | +100.0% | 0.02% | – |
| DOV | Buy | Dover Corpcall | $1,914,000 | +54.6% | 19,100 | +44.7% | 0.02% | +54.5% |
| HRS | New | Harris Corpcall | $1,910,000 | – | 10,100 | +100.0% | 0.02% | – |
| PGR | Buy | Progressive Corp/Theput | $1,830,000 | +278.9% | 22,900 | +241.8% | 0.02% | +325.0% |
| AMP | New | Ameriprise Financial Incput | $1,756,000 | – | 12,100 | +100.0% | 0.02% | – |
| MSI | Buy | Motorola Solutions Incput | $1,751,000 | +379.7% | 10,500 | +303.8% | 0.02% | +433.3% |
| IONS | Buy | Ionis Pharmaceuticals Incput | $1,767,000 | +251.3% | 27,500 | +343.5% | 0.02% | +300.0% |
| BJRI | Buy | BJ's Restaurants Inc | $1,762,000 | +48.2% | 40,102 | +59.5% | 0.02% | +45.5% |
| VVV | Buy | Valvoline Inc | $1,760,000 | +544.7% | 90,100 | +512.9% | 0.02% | +700.0% |
| PFE | New | Pfizer Inc | $1,786,000 | – | 41,239 | +100.0% | 0.02% | – |
| MELI | Buy | MercadoLibre Inc | $1,711,000 | +61.4% | 2,797 | +34.0% | 0.02% | +77.8% |
| KMX | Buy | Carmax Incput | $1,737,000 | +179.7% | 20,000 | +124.7% | 0.02% | +166.7% |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT COcl a | $1,794,000 | – | 35,800 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INCcall | $1,611,000 | – | 7,000 | +100.0% | 0.02% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inccall | $1,625,000 | +14.7% | 13,800 | +24.3% | 0.02% | +15.4% |
| WY | Buy | Weyerhaeuser Cocall | $1,612,000 | +26.4% | 61,200 | +26.4% | 0.02% | +36.4% |
| DOV | Buy | Dover Corpput | $1,683,000 | +10.7% | 16,800 | +3.7% | 0.02% | +7.1% |
| CME | Buy | CME Group Inccall | $1,650,000 | +376.9% | 8,500 | +304.8% | 0.02% | +400.0% |
| ARNA | New | Arena Pharmaceuticals Inc | $1,650,000 | – | 28,145 | +100.0% | 0.02% | – |
| PLNT | Buy | Planet Fitness Inccl a | $1,609,000 | +26.0% | 22,216 | +19.5% | 0.02% | +36.4% |
| SNPS | Buy | Synopsys Inccall | $1,609,000 | +310.5% | 12,500 | +267.6% | 0.02% | +275.0% |
| TSLA | New | Tesla Incput | $1,654,000 | – | 7,400 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co Incput | $1,658,000 | – | 22,700 | +100.0% | 0.02% | – |
| WIX | New | Wix.com Ltdput | $1,634,000 | – | 11,500 | +100.0% | 0.02% | – |
| WMT | Buy | Walmart Incput | $1,547,000 | +95.8% | 14,000 | +72.8% | 0.01% | +100.0% |
| LVS | Buy | Las Vegas Sands Corpput | $1,495,000 | +3.5% | 25,300 | +6.8% | 0.01% | +7.7% |
| FCAU | New | Fiat Chrysler Automobiles NV | $1,554,000 | – | 112,449 | +100.0% | 0.01% | – |
| CCK | Buy | Crown Holdings Inccall | $1,546,000 | +77.1% | 25,300 | +58.1% | 0.01% | +75.0% |
| SSD | New | Simpson Manufacturing Co Inc | $1,502,000 | – | 22,600 | +100.0% | 0.01% | – |
| ABMD | Buy | Abiomed Inccall | $1,563,000 | +585.5% | 6,000 | +650.0% | 0.01% | +600.0% |
| BLMN | Buy | Bloomin' Brands Inc | $1,547,000 | +97.6% | 81,792 | +113.5% | 0.01% | +100.0% |
| KL | Buy | Kirkland Lake Gold Ltdput | $1,592,000 | +351.0% | 37,100 | +219.8% | 0.01% | +366.7% |
| HD | Buy | Home Depot Inc/Theput | $1,581,000 | +32.9% | 7,600 | +22.6% | 0.01% | +27.3% |
| EW | Buy | Edwards Lifesciences Corpput | $1,552,000 | +523.3% | 8,400 | +546.2% | 0.01% | +600.0% |
| CTAS | Buy | Cintas Corpput | $1,590,000 | +314.1% | 6,700 | +252.6% | 0.01% | +366.7% |
| PGR | New | Progressive Corp/Thecall | $1,519,000 | – | 19,000 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THEcall | $1,384,000 | +5.2% | 63,200 | +11.1% | 0.01% | +8.3% |
| UNH | New | UnitedHealth Group Incput | $1,440,000 | – | 5,900 | +100.0% | 0.01% | – |
| CME | Buy | CME Group Incput | $1,417,000 | +177.8% | 7,300 | +135.5% | 0.01% | +160.0% |
| IT | New | Gartner Incput | $1,432,000 | – | 8,900 | +100.0% | 0.01% | – |
| KBR | Buy | KBR Inc | $1,478,000 | +129.1% | 59,255 | +75.4% | 0.01% | +116.7% |
| JWN | Buy | Nordstrom Inccall | $1,469,000 | +201.0% | 46,100 | +319.1% | 0.01% | +225.0% |
| MAC | New | Macerich Co/Theput | $1,474,000 | – | 44,000 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Incput | $1,386,000 | – | 43,500 | +100.0% | 0.01% | – |
| HIG | New | Hartford Financial Services Group Inc/Theput | $1,471,000 | – | 26,400 | +100.0% | 0.01% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $1,393,000 | +132.9% | 34,500 | +106.6% | 0.01% | +160.0% |
| VC | Buy | Visteon Corpput | $1,394,000 | +53.4% | 23,800 | +76.3% | 0.01% | +62.5% |
| STT | Buy | State Street Corpcall | $1,418,000 | +68.4% | 25,300 | +97.7% | 0.01% | +62.5% |
| CZR | New | Caesars Entertainment Corp | $1,391,000 | – | 117,698 | +100.0% | 0.01% | – |
| BXP | Buy | Boston Properties Inc | $1,466,000 | +63.1% | 11,367 | +69.3% | 0.01% | +62.5% |
| VSAT | New | Viasat Inccall | $1,398,000 | – | 17,300 | +100.0% | 0.01% | – |
| UBNT | New | Ubiquiti Networks Inccall | $1,328,000 | – | 10,100 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABORATORIES INCcall | $1,344,000 | – | 4,300 | +100.0% | 0.01% | – |
| CDEV | New | Centennial Resource Development Inc/DEcl a | $1,364,000 | – | 179,700 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inccall | $1,319,000 | – | 8,800 | +100.0% | 0.01% | – |
| ENB | Buy | Enbridge Inccall | $1,292,000 | +65.0% | 35,800 | +65.7% | 0.01% | +71.4% |
| EFX | Buy | Equifax Inccall | $1,285,000 | +93.5% | 9,500 | +69.6% | 0.01% | +100.0% |
| GPN | New | Global Payments Inccall | $1,361,000 | – | 8,500 | +100.0% | 0.01% | – |
| GWW | New | WW Grainger Inc | $1,295,000 | – | 4,829 | +100.0% | 0.01% | – |
| IAA | New | IAA Inc | $1,271,000 | – | 32,762 | +100.0% | 0.01% | – |
| IYF | New | iShares US Financials ETFu.s. finls etf | $1,306,000 | – | 10,400 | +100.0% | 0.01% | – |
| NTNX | New | Nutanix Inccl a | $1,286,000 | – | 49,579 | +100.0% | 0.01% | – |
| ROK | New | Rockwell Automation Incput | $1,311,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPLK | Buy | Splunk Inc | $1,285,000 | +466.1% | 10,219 | +461.8% | 0.01% | +500.0% |
| SNPS | Buy | Synopsys Incput | $1,313,000 | +225.8% | 10,200 | +191.4% | 0.01% | +200.0% |
| TNDM | New | Tandem Diabetes Care Inc | $1,308,000 | – | 20,267 | +100.0% | 0.01% | – |
| TREX | Buy | Trex Co Incput | $1,341,000 | +235.2% | 18,700 | +187.7% | 0.01% | +200.0% |
| WW | Buy | Weight Watchers International Inccall | $1,278,000 | +62.6% | 66,900 | +71.5% | 0.01% | +71.4% |
| KSS | Buy | Kohl's Corpcall | $1,251,000 | +22.9% | 26,300 | +77.7% | 0.01% | +22.2% |
| BAC | New | Bank of America Corp | $1,206,000 | – | 41,576 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Incput | $1,242,000 | – | 12,200 | +100.0% | 0.01% | – |
| PBYI | New | Puma Biotechnology Inc | $1,200,000 | – | 94,439 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA Communications Corpput | $1,192,000 | +113.2% | 5,300 | +89.3% | 0.01% | +120.0% |
| THG | New | Hanover Insurance Group Inc/The | $1,232,000 | – | 9,600 | +100.0% | 0.01% | – |
| HBI | Buy | Hanesbrands Incput | $1,231,000 | +3.2% | 71,500 | +7.2% | 0.01% | 0.0% |
| CVE | Buy | Cenovus Energy Inc | $1,261,000 | +429.8% | 142,981 | +422.2% | 0.01% | +450.0% |
| CPRT | New | Copart Inc | $1,191,000 | – | 15,930 | +100.0% | 0.01% | – |
| ROP | New | Roper Technologies Inc | $1,255,000 | – | 3,426 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYOMING INCcl a | $1,230,000 | +252.4% | 12,300 | +207.5% | 0.01% | +266.7% |
| FL | New | Foot Locker Incput | $1,182,000 | – | 28,200 | +100.0% | 0.01% | – |
| WK | Buy | Workiva Inc | $1,208,000 | +284.7% | 20,800 | +235.5% | 0.01% | +266.7% |
| IONS | Buy | Ionis Pharmaceuticals Inccall | $1,202,000 | +492.1% | 18,700 | +648.0% | 0.01% | +450.0% |
| CREE | Buy | Cree Inccall | $1,180,000 | +43.2% | 21,000 | +45.8% | 0.01% | +57.1% |
| NVCR | New | Novocure Ltdcall | $1,252,000 | – | 19,800 | +100.0% | 0.01% | – |
| VRSN | New | VeriSign Incput | $1,213,000 | – | 5,800 | +100.0% | 0.01% | – |
| VEEV | Buy | Veeva Systems Inc | $1,119,000 | +241.2% | 6,900 | +166.9% | 0.01% | +233.3% |
| LII | Buy | Lennox International Incput | $1,073,000 | +268.7% | 3,900 | +254.5% | 0.01% | +233.3% |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGScall | $1,055,000 | – | 6,100 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS Commerce Inc | $1,063,000 | +144.4% | 10,400 | +153.7% | 0.01% | +150.0% |
| SPGI | New | S&P Global Inc | $1,066,000 | – | 4,679 | +100.0% | 0.01% | – |
| CREE | New | Cree Incput | $1,090,000 | – | 19,400 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inccall | $1,069,000 | – | 10,500 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corpput | $1,072,000 | – | 5,700 | +100.0% | 0.01% | – |
| BAX | Buy | Baxter International Incput | $1,122,000 | +392.1% | 13,700 | +389.3% | 0.01% | +400.0% |
| ZBRA | Buy | Zebra Technologies Corpput | $1,110,000 | +12.7% | 5,300 | +12.8% | 0.01% | +11.1% |
| EFX | Buy | Equifax Incput | $1,055,000 | +395.3% | 7,800 | +333.3% | 0.01% | +400.0% |
| MRCY | New | Mercury Systems Inc | $1,055,000 | – | 15,000 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inccall | $1,146,000 | – | 4,800 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Incput | $1,120,000 | – | 4,300 | +100.0% | 0.01% | – |
| PRGS | New | Progress Software Corp | $1,138,000 | – | 26,100 | +100.0% | 0.01% | – |
| TCMD | Buy | Tactile Systems Technology Inc | $1,047,000 | +106.9% | 18,400 | +91.7% | 0.01% | +100.0% |
| MCO | New | Moody's Corpcall | $1,094,000 | – | 5,600 | +100.0% | 0.01% | – |
| MYL | Buy | Mylan NVput | $1,125,000 | +89.1% | 59,100 | +181.4% | 0.01% | +100.0% |
| STT | Buy | State Street Corpput | $1,116,000 | +3.4% | 19,900 | +21.3% | 0.01% | 0.0% |
| AFL | New | Aflac Inc | $1,138,000 | – | 20,763 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inccall | $1,062,000 | – | 15,200 | +100.0% | 0.01% | – |
| PAYC | Buy | Paycom Software Inc | $1,151,000 | +224.2% | 5,075 | +170.1% | 0.01% | +233.3% |
| SRPT | Buy | Sarepta Therapeutics Inc | $1,125,000 | +418.4% | 7,405 | +306.4% | 0.01% | +400.0% |
| LOGM | New | LogMeIn Inccall | $1,009,000 | – | 13,700 | +100.0% | 0.01% | – |
| SFIX | New | Stitch Fix Inc | $1,020,000 | – | 31,877 | +100.0% | 0.01% | – |
| HELE | New | Helen of Troy Ltd | $1,019,000 | – | 7,800 | +100.0% | 0.01% | – |
| BHC | Buy | Bausch Health Cos Inc | $1,021,000 | +66.0% | 40,491 | +62.7% | 0.01% | +50.0% |
| VRNT | New | Verint Systems Inc | $968,000 | – | 18,000 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PARKS INC | $961,000 | +135.5% | 5,700 | +119.2% | 0.01% | +125.0% |
| AXS | New | Axis Capital Holdings Ltd | $984,000 | – | 16,500 | +100.0% | 0.01% | – |
| DELL | Buy | Dell Technologies Incput | $1,026,000 | +157.1% | 20,200 | +197.1% | 0.01% | +125.0% |
| VC | Buy | Visteon Corpcall | $972,000 | +50.2% | 16,600 | +72.9% | 0.01% | +50.0% |
| FDS | New | Factset Research Systems Incput | $1,003,000 | – | 3,500 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA Inccall | $963,000 | +118.4% | 16,500 | +85.4% | 0.01% | +125.0% |
| CHD | Buy | Church & Dwight Co Inccall | $1,030,000 | +125.9% | 14,100 | +120.3% | 0.01% | +125.0% |
| ARR | Buy | ARMOUR Residential REIT Inc | $975,000 | +12.2% | 52,300 | +17.5% | 0.01% | +12.5% |
| TREX | New | Trex Co Inccall | $939,000 | – | 13,100 | +100.0% | 0.01% | – |
| LOGM | New | LogMeIn Incput | $980,000 | – | 13,300 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp | $1,015,000 | – | 21,148 | +100.0% | 0.01% | – |
| CXO | Buy | Concho Resources Incput | $1,042,000 | +80.6% | 10,100 | +94.2% | 0.01% | +80.0% |
| ENB | Buy | Enbridge Incput | $841,000 | +15.4% | 23,300 | +15.9% | 0.01% | +14.3% |
| ITW | New | ILLINOIS TOOL WORKS INC | $891,000 | – | 5,910 | +100.0% | 0.01% | – |
| OGS | New | ONE Gas Inc | $840,000 | – | 9,300 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $930,000 | – | 11,689 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corpput | $862,000 | – | 7,300 | +100.0% | 0.01% | – |
| IRM | Buy | Iron Mountain Inccall | $858,000 | +171.5% | 27,400 | +207.9% | 0.01% | +166.7% |
| RY | New | Royal Bank of Canada | $885,000 | – | 11,143 | +100.0% | 0.01% | – |
| FAST | Buy | Fastenal Cocall | $916,000 | +87.3% | 28,100 | +269.7% | 0.01% | +100.0% |
| AIZ | Buy | Assurant Inc | $883,000 | +166.0% | 8,300 | +137.1% | 0.01% | +166.7% |
| TRNO | Buy | Terreno Realty Corp | $888,000 | +210.5% | 18,100 | +166.2% | 0.01% | +166.7% |
| CBRL | Buy | Cracker Barrel Old Country Store Inccall | $905,000 | +24.5% | 5,300 | +17.8% | 0.01% | +14.3% |
| IVV | Buy | iShares Core S&P 500 ETFput | $825,000 | +45.0% | 2,800 | +40.0% | 0.01% | +60.0% |
| WRI | New | Weingarten Realty Investorssh ben int | $866,000 | – | 31,600 | +100.0% | 0.01% | – |
| OMCL | New | Omnicell Inc | $912,000 | – | 10,600 | +100.0% | 0.01% | – |
| WW | New | Weight Watchers International Incput | $844,000 | – | 44,200 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co/Thecall | $901,000 | – | 36,000 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGSput | $916,000 | +300.0% | 5,300 | +253.3% | 0.01% | +300.0% |
| CHFC | New | Chemical Financial Corp | $843,000 | – | 20,500 | +100.0% | 0.01% | – |
| WERN | Buy | Werner Enterprises Inc | $886,000 | +270.7% | 28,500 | +307.1% | 0.01% | +300.0% |
| AKAM | New | Akamai Technologies Inccall | $849,000 | – | 10,600 | +100.0% | 0.01% | – |
| CBOE | New | Cboe Global Markets Inc | $810,000 | – | 7,820 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INCput | $801,000 | – | 6,400 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Coput | $727,000 | +2.3% | 27,600 | +2.2% | 0.01% | +16.7% |
| ZS | New | Zscaler Inccall | $797,000 | – | 10,400 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltdput | $717,000 | – | 2,900 | +100.0% | 0.01% | – |
| NVCR | New | Novocure Ltdput | $765,000 | – | 12,100 | +100.0% | 0.01% | – |
| TPRE | Buy | Third Point Reinsurance Ltd | $727,000 | +105.4% | 70,400 | +106.5% | 0.01% | +133.3% |
| TREE | New | LendingTree Incput | $798,000 | – | 1,900 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inccall | $803,000 | – | 8,100 | +100.0% | 0.01% | – |
| PGRE | New | Paramount Group Inc | $789,000 | – | 56,300 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN Holding Inc | $777,000 | – | 36,600 | +100.0% | 0.01% | – |
| SEAS | New | SeaWorld Entertainment Inc | $754,000 | – | 24,336 | +100.0% | 0.01% | – |
| IRBT | New | iRobot Corpcall | $816,000 | – | 8,900 | +100.0% | 0.01% | – |
| PODD | New | Insulet Corp | $763,000 | – | 6,394 | +100.0% | 0.01% | – |
| INGN | New | Inogen Incput | $821,000 | – | 12,300 | +100.0% | 0.01% | – |
| SJM | New | JM Smucker Co/The | $728,000 | – | 6,318 | +100.0% | 0.01% | – |
| MOGA | New | Moog Inccl a | $758,000 | – | 8,100 | +100.0% | 0.01% | – |
| GHDX | Buy | Genomic Health Inc | $820,000 | +129.7% | 14,100 | +176.5% | 0.01% | +133.3% |
| GWPH | Buy | GW Pharmaceuticals PLCcall | $741,000 | +158.2% | 4,300 | +152.9% | 0.01% | +133.3% |
| NRE | New | NorthStar Realty Europe Corp | $754,000 | – | 45,900 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $757,000 | – | 24,903 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Incput | $824,000 | – | 5,500 | +100.0% | 0.01% | – |
| PVH | New | PVH Corpcall | $814,000 | – | 8,600 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp | $814,000 | – | 3,430 | +100.0% | 0.01% | – |
| OC | Buy | Owens Corning | $703,000 | +115.6% | 12,077 | +74.3% | 0.01% | +100.0% |
| RDFN | New | Redfin Corp | $631,000 | – | 35,100 | +100.0% | 0.01% | – |
| MGRC | Buy | McGrath Rentcorp | $696,000 | +123.8% | 11,200 | +103.6% | 0.01% | +100.0% |
| IT | New | Gartner Inccall | $644,000 | – | 4,000 | +100.0% | 0.01% | – |
| NTES | Buy | NetEase Incput | $639,000 | +194.5% | 2,500 | +177.8% | 0.01% | +200.0% |
| NOV | New | National Oilwell Varco Inc | $639,000 | – | 28,758 | +100.0% | 0.01% | – |
| INGN | New | Inogen Inccall | $668,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCK | Buy | Crown Holdings Incput | $672,000 | +66.3% | 11,000 | +48.6% | 0.01% | +50.0% |
| RSG | New | Republic Services Inccall | $641,000 | – | 7,400 | +100.0% | 0.01% | – |
| KALU | New | Kaiser Aluminum Corp | $713,000 | – | 7,300 | +100.0% | 0.01% | – |
| AWK | Buy | American Water Works Co Incput | $626,000 | +185.8% | 5,400 | +157.1% | 0.01% | +200.0% |
| MORN | Buy | Morningstar Inc | $665,000 | +20.0% | 4,600 | +4.5% | 0.01% | +20.0% |
| MCO | New | Moody's Corpput | $645,000 | – | 3,300 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $650,000 | – | 4,808 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group Incput | $709,000 | – | 8,500 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Incput | $701,000 | – | 8,000 | +100.0% | 0.01% | – |
| SF | New | Stifel Financial Corp | $620,000 | – | 10,500 | +100.0% | 0.01% | – |
| RRC | Buy | Range Resources Corpcall | $681,000 | +61.4% | 97,500 | +160.0% | 0.01% | +50.0% |
| ARRY | Buy | Array Biopharma Inc | $655,000 | +108.6% | 14,133 | +9.7% | 0.01% | +100.0% |
| EXAS | New | Exact Sciences Corpcall | $649,000 | – | 5,500 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGcall | $676,000 | – | 7,400 | +100.0% | 0.01% | – |
| PJT | Buy | PJT Partners Inc | $608,000 | +1.7% | 15,000 | +4.9% | 0.01% | +20.0% |
| SAFM | Buy | Sanderson Farms Incput | $655,000 | +15.5% | 4,800 | +11.6% | 0.01% | +20.0% |
| SOI | New | Solaris Oilfield Infrastructure Inc | $631,000 | – | 42,100 | +100.0% | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $616,000 | – | 3,996 | +100.0% | 0.01% | – |
| TPX | New | Tempur Sealy International Inc | $648,000 | – | 8,837 | +100.0% | 0.01% | – |
| USB | Buy | US Bancorpcall | $629,000 | +128.7% | 12,000 | +110.5% | 0.01% | +200.0% |
| OKTA | New | Okta Incput | $692,000 | – | 5,600 | +100.0% | 0.01% | – |
| MNR | New | Monmouth Real Estate Investment Corpcl a | $640,000 | – | 47,200 | +100.0% | 0.01% | – |
| UBNT | New | Ubiquiti Networks Incput | $671,000 | – | 5,100 | +100.0% | 0.01% | – |
| EQIX | New | Equinix Inc | $516,000 | – | 1,023 | +100.0% | 0.01% | – |
| HTLD | New | Heartland Express Inc | $528,000 | – | 29,200 | +100.0% | 0.01% | – |
| SR | New | Spire Inc | $537,000 | – | 6,400 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corpput | $525,000 | – | 5,100 | +100.0% | 0.01% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $523,000 | – | 6,200 | +100.0% | 0.01% | – |
| MAC | New | Macerich Co/Thecall | $516,000 | – | 15,400 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltdcall | $578,000 | – | 24,200 | +100.0% | 0.01% | – |
| BOH | New | Bank of Hawaii Corp | $597,000 | – | 7,200 | +100.0% | 0.01% | – |
| EMR | Buy | Emerson Electric Cocall | $540,000 | +38.5% | 8,100 | +42.1% | 0.01% | +66.7% |
| BZUN | New | Baozun Incsponsored adr | $532,000 | – | 10,667 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corpcall | $602,000 | – | 3,200 | +100.0% | 0.01% | – |
| M | Buy | Macy's Inccall | $519,000 | +31.7% | 24,200 | +47.6% | 0.01% | +25.0% |
| BNFT | Buy | Benefitfocus Inc | $521,000 | +67.0% | 19,200 | +204.8% | 0.01% | +66.7% |
| XYL | Buy | Xylem Inc/NYput | $535,000 | +111.5% | 6,400 | +100.0% | 0.01% | +150.0% |
| AMWD | New | American Woodmark Corp | $550,000 | – | 6,500 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $514,000 | – | 18,005 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $585,000 | +100.3% | 6,932 | +108.8% | 0.01% | +66.7% |
| XEL | New | Xcel Energy Inccall | $547,000 | – | 9,200 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLCcall | $517,000 | – | 8,300 | +100.0% | 0.01% | – |
| WSM | Buy | Williams-Sonoma Inc | $566,000 | +20.7% | 8,710 | +4.6% | 0.01% | +25.0% |
| MMI | New | Marcus & Millichap Inc | $549,000 | – | 17,800 | +100.0% | 0.01% | – |
| WLL | Buy | Whiting Petroleum Corpput | $499,000 | +78.2% | 26,700 | +149.5% | 0.01% | +66.7% |
| RE | New | Everest Re Group Ltdcall | $519,000 | – | 2,100 | +100.0% | 0.01% | – |
| CSX | New | CSX Corpcall | $495,000 | – | 6,400 | +100.0% | 0.01% | – |
| COHR | New | Coherent Inc | $597,000 | – | 4,380 | +100.0% | 0.01% | – |
| SAFM | New | Sanderson Farms Inc | $531,000 | – | 3,888 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $583,000 | – | 6,200 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Cocall | $569,000 | – | 3,700 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Coput | $539,000 | – | 5,200 | +100.0% | 0.01% | – |
| TARO | New | Taro Pharmaceutical Industries Ltd | $598,000 | – | 7,000 | +100.0% | 0.01% | – |
| INDB | New | Independent Bank Corp/Rockland MA | $533,000 | – | 7,000 | +100.0% | 0.01% | – |
| GPS | New | Gap Inc/Theput | $573,000 | – | 31,900 | +100.0% | 0.01% | – |
| AR | Buy | Antero Resources Corpcall | $565,000 | +152.2% | 102,200 | +302.4% | 0.01% | +150.0% |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $517,000 | – | 11,800 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries Inc | $567,000 | – | 6,211 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corpcall | $549,000 | – | 8,600 | +100.0% | 0.01% | – |
| PVH | New | PVH Corpput | $558,000 | – | 5,900 | +100.0% | 0.01% | – |
| SINA | Buy | Sina Corp/Chinaput | $595,000 | +57.0% | 13,800 | +115.6% | 0.01% | +66.7% |
| PCTY | New | Paylocity Holding Corp | $582,000 | – | 6,200 | +100.0% | 0.01% | – |
| SINA | New | Sina Corp/Chinacall | $552,000 | – | 12,800 | +100.0% | 0.01% | – |
| ACGL | New | Arch Capital Group Ltdord | $504,000 | – | 13,600 | +100.0% | 0.01% | – |
| HUBS | New | HubSpot Inc | $546,000 | – | 3,201 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Incput | $539,000 | – | 3,700 | +100.0% | 0.01% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundcall | $546,000 | – | 9,400 | +100.0% | 0.01% | – |
| MYOK | Buy | MyoKardia Inc | $547,000 | +102.6% | 10,900 | +109.6% | 0.01% | +150.0% |
| MCY | Buy | Mercury General Corp | $525,000 | +101.9% | 8,400 | +61.5% | 0.01% | +150.0% |
| CAR | Buy | Avis Budget Group Incput | $556,000 | +14.6% | 15,800 | +13.7% | 0.01% | +25.0% |
| LFC | New | China Life Insurance Co Ltdspon adr rep h | $402,000 | – | 32,500 | +100.0% | 0.00% | – |
| BL | Buy | Blackline Inc | $407,000 | +20.4% | 7,600 | +4.1% | 0.00% | +33.3% |
| IRM | Buy | Iron Mountain Incput | $413,000 | +40.5% | 13,200 | +59.0% | 0.00% | +33.3% |
| PRTA | New | Prothena Corp PLC | $481,000 | – | 45,500 | +100.0% | 0.00% | – |
| CVBF | New | CVB Financial Corp | $429,000 | – | 20,400 | +100.0% | 0.00% | – |
| PX | New | Linde PLCcall | $482,000 | – | 2,400 | +100.0% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $465,000 | +14.5% | 8,800 | +22.2% | 0.00% | 0.0% |
| MYL | Buy | Mylan NVcall | $478,000 | +113.4% | 25,100 | +217.7% | 0.00% | +100.0% |
| PSMT | Buy | Pricesmart Inc | $424,000 | +67.6% | 8,300 | +93.0% | 0.00% | +100.0% |
| BB | Buy | Blackberry Ltd | $474,000 | +141.8% | 63,601 | +227.5% | 0.00% | +100.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $432,000 | +78.5% | 18,700 | +96.8% | 0.00% | +100.0% |
| MPW | Buy | Medical Properties Trust Inccall | $419,000 | +76.8% | 24,000 | +87.5% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcall | $452,000 | +57.5% | 3,000 | +50.0% | 0.00% | +33.3% |
| HRS | New | Harris Corpno title | $389,000 | – | 2,055 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corpput | $385,000 | – | 4,200 | +100.0% | 0.00% | – |
| HCP | New | HCP Inc | $391,000 | – | 12,242 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $393,000 | – | 1,400 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $398,000 | – | 6,800 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inccall | $472,000 | – | 3,600 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $490,000 | – | 5,373 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $404,000 | – | 23,300 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGput | $420,000 | – | 4,600 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inccall | $445,000 | – | 9,600 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inccall | $442,000 | – | 2,700 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFput | $401,000 | – | 6,100 | +100.0% | 0.00% | – |
| MANT | New | Mantech International Corp/VAcl a | $389,000 | – | 5,900 | +100.0% | 0.00% | – |
| CSX | Buy | CSX Corpput | $395,000 | +76.3% | 5,100 | +70.0% | 0.00% | +100.0% |
| SIGI | New | Selective Insurance Group Inc | $404,000 | – | 5,400 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $393,000 | – | 16,799 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inccall | $435,000 | – | 9,100 | +100.0% | 0.00% | – |
| RDN | New | Radian Group Inc | $462,000 | – | 20,200 | +100.0% | 0.00% | – |
| NTGR | New | Netgear Inc | $392,000 | – | 15,500 | +100.0% | 0.00% | – |
| TRUE | New | TrueCar Inc | $433,000 | – | 79,300 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corpcall | $434,000 | – | 10,100 | +100.0% | 0.00% | – |
| LGND | Buy | Ligand Pharmaceuticals Inccall | $434,000 | +15.1% | 3,800 | +26.7% | 0.00% | +33.3% |
| WST | New | WEST PHARMACEUTICAL SERVICES INCcall | $476,000 | – | 3,800 | +100.0% | 0.00% | – |
| AVGO | Buy | Broadcom Inccall | $489,000 | +80.4% | 1,700 | +88.9% | 0.00% | +100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPcall | $411,000 | – | 6,200 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Incput | $436,000 | – | 16,800 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Coput | $433,000 | +104.2% | 13,300 | +303.0% | 0.00% | +100.0% |
| MOS | New | Mosaic Co/Theput | $398,000 | – | 15,900 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inccall | $463,000 | – | 3,800 | +100.0% | 0.00% | – |
| USB | New | US Bancorpput | $383,000 | – | 7,300 | +100.0% | 0.00% | – |
| RRC | Buy | Range Resources Corpput | $293,000 | +100.7% | 42,000 | +223.1% | 0.00% | +200.0% |
| SANM | New | Sanmina Corp | $279,000 | – | 9,200 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLCput | $324,000 | – | 5,200 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTERNATIONAL CORPcl a | $373,000 | +30.4% | 4,500 | +12.5% | 0.00% | 0.0% |
| RNG | Buy | RingCentral Incput | $287,000 | +27.0% | 2,500 | +19.0% | 0.00% | +50.0% |
| IBOC | Buy | International Bancshares Corp | $313,000 | +1.6% | 8,300 | +2.5% | 0.00% | 0.0% |
| ALXN | New | Alexion Pharmaceuticals Incput | $301,000 | – | 2,300 | +100.0% | 0.00% | – |
| RNG | Buy | RingCentral Inccall | $322,000 | +19.3% | 2,800 | +12.0% | 0.00% | +50.0% |
| INST | New | Instructure Inc | $357,000 | – | 8,400 | +100.0% | 0.00% | – |
| OMF | New | OneMain Holdings Inc | $372,000 | – | 11,000 | +100.0% | 0.00% | – |
| ADS | Buy | Alliance Data Systems Corpcall | $322,000 | -16.4% | 2,300 | +4.5% | 0.00% | 0.0% |
| ALRM | New | Alarm.com Holdings Incput | $310,000 | – | 5,800 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co/Thecall | $346,000 | – | 3,000 | +100.0% | 0.00% | – |
| SJM | Buy | JM Smucker Co/Theput | $311,000 | +6.9% | 2,700 | +8.0% | 0.00% | 0.0% |
| SEDG | New | SolarEdge Technologies Incput | $287,000 | – | 4,600 | +100.0% | 0.00% | – |
| PAGS | New | Pagseguro Digital Ltd | $288,000 | – | 7,403 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Life Holding Co | $307,000 | – | 11,300 | +100.0% | 0.00% | – |
| HRS | New | Harris Corpput | $303,000 | – | 1,600 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltdput | $356,000 | – | 14,900 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corpcall | $293,000 | – | 6,000 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Nutrition Ltdcall | $312,000 | – | 7,300 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inccl a | $282,000 | – | 4,025 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ Inc | $377,000 | +50.8% | 8,200 | +34.4% | 0.00% | +50.0% |
| SYY | New | Sysco Corpcall | $297,000 | – | 4,200 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands International Incput | $320,000 | – | 4,600 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORPcall | $288,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc/Thecall | $298,000 | – | 16,600 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inccall | $369,000 | – | 4,800 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands International Inccall | $313,000 | – | 4,500 | +100.0% | 0.00% | – |
| TRP | New | TC Energy Corpcall | $277,000 | – | 5,600 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE Ltdord | $378,000 | – | 15,300 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corpcall | $362,000 | – | 10,100 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CAput | $342,000 | – | 3,500 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $363,000 | +40.2% | 45,917 | +16.5% | 0.00% | +50.0% |
| MIDD | New | Middleby Corp/The | $312,000 | – | 2,300 | +100.0% | 0.00% | – |
| FGEN | New | FibroGen Inc | $324,000 | – | 7,182 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Inccall | $317,000 | – | 3,700 | +100.0% | 0.00% | – |
| PBF | Buy | PBF Energy Inccall | $332,000 | +50.2% | 10,600 | +49.3% | 0.00% | +50.0% |
| NTNX | New | Nutanix Inccall | $309,000 | – | 11,900 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $297,000 | – | 20,100 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Incput | $283,000 | – | 3,300 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems Inccall | $344,000 | – | 1,200 | +100.0% | 0.00% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $343,000 | – | 7,654 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inccall | $355,000 | – | 10,100 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $380,000 | – | 7,412 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Incput | $330,000 | – | 4,300 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inccall | $315,000 | – | 4,900 | +100.0% | 0.00% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr b sek 10 | $280,000 | – | 29,466 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLCadr | $329,000 | – | 7,500 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Incput | $327,000 | – | 5,100 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC Stock Holdings Inc | $316,000 | +35.6% | 14,900 | +12.9% | 0.00% | +50.0% |
| ERF | New | Enerplus Corp | $316,000 | – | 41,900 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $316,000 | – | 5,300 | +100.0% | 0.00% | – |
| ZAYO | New | Zayo Group Holdings Inccall | $346,000 | – | 10,500 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Incput | $363,000 | – | 5,400 | +100.0% | 0.00% | – |
| PRAH | New | Pra Health Sciences Inccall | $357,000 | – | 3,600 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Incput | $309,000 | – | 5,300 | +100.0% | 0.00% | – |
| BOOT | New | Boot Barn Holdings Inc | $284,000 | – | 7,974 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPput | $338,000 | – | 5,100 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corpput | $331,000 | – | 7,700 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inccall | $278,000 | – | 5,600 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $356,000 | – | 19,900 | +100.0% | 0.00% | – |
| CLDR | New | Cloudera Inc | $347,000 | – | 66,060 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inccl a | $345,000 | – | 11,200 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Cocall | $291,000 | – | 4,900 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Inccl a | $351,000 | – | 9,600 | +100.0% | 0.00% | – |
| LMAT | New | LeMaitre Vascular Inc | $322,000 | – | 11,500 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Incput | $380,000 | – | 6,600 | +100.0% | 0.00% | – |
| KT | Buy | KT Corpsponsored adr | $340,000 | +4.3% | 27,500 | +5.0% | 0.00% | 0.0% |
| CHT | Buy | Chunghwa Telecom Co Ltdspon adr new11 | $325,000 | +36.6% | 8,900 | +32.8% | 0.00% | +50.0% |
| NEOG | New | Neogen Corp | $267,000 | – | 4,300 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inccall | $268,000 | – | 3,700 | +100.0% | 0.00% | – |
| TYPE | New | Monotype Imaging Holdings Inc | $266,000 | – | 15,800 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Incput | $258,000 | – | 1,900 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inccall | $204,000 | – | 1,700 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Incput | $234,000 | – | 13,400 | +100.0% | 0.00% | – |
| MRTN | Buy | Marten Transport Ltd | $258,000 | +21.7% | 14,200 | +19.3% | 0.00% | 0.0% |
| QDEL | New | Quidel Corp | $237,000 | – | 4,000 | +100.0% | 0.00% | – |
| QNST | New | QuinStreet Inc | $231,000 | – | 14,600 | +100.0% | 0.00% | – |
| RMR | Buy | RMR Group Inc/Thecl a | $272,000 | -12.5% | 5,800 | +13.7% | 0.00% | -33.3% |
| RL | New | Ralph Lauren Corpcl a | $213,000 | – | 1,875 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $272,000 | – | 250 | +100.0% | 0.00% | – |
| MSGS | New | Madison Square Garden Co/Thecl a | $212,000 | – | 758 | +100.0% | 0.00% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $182,000 | – | 12,000 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $237,000 | – | 2,080 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Incput | $268,000 | – | 7,000 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inccall | $234,000 | – | 6,100 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $267,000 | – | 1,800 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $236,000 | – | 5,576 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $246,000 | – | 8,664 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inccall | $236,000 | – | 4,100 | +100.0% | 0.00% | – |
| SAIL | New | SailPoint Technologies Holding Inc | $266,000 | – | 13,274 | +100.0% | 0.00% | – |
| SAP | New | SAP SEput | $246,000 | – | 1,800 | +100.0% | 0.00% | – |
| SSL | New | Sasol Ltdsponsored adr | $231,000 | – | 9,300 | +100.0% | 0.00% | – |
| SSP | New | EW Scripps Co/Thecl a new | $177,000 | – | 11,600 | +100.0% | 0.00% | – |
| IPAR | Buy | Inter Parfums Inc | $273,000 | -5.2% | 4,100 | +7.9% | 0.00% | -33.3% |
| SHAK | New | Shake Shack Incput | $260,000 | – | 3,600 | +100.0% | 0.00% | – |
| SFNC | New | Simmons First National Corpcl a $1 par | $226,000 | – | 9,700 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTDadr | $211,000 | – | 16,750 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Incput | $264,000 | – | 2,700 | +100.0% | 0.00% | – |
| SQM | New | Sociedad Quimica y Minera de Chile SAcall | $240,000 | – | 7,700 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trust | $185,000 | – | 11,200 | +100.0% | 0.00% | – |
| HFWA | New | Heritage Financial Corp/WA | $219,000 | – | 7,400 | +100.0% | 0.00% | – |
| HSTM | New | HealthStream Inc | $202,000 | – | 7,800 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corpput | $274,000 | – | 5,600 | +100.0% | 0.00% | – |
| SPWR | New | Sunpower Corp | $174,000 | – | 16,300 | +100.0% | 0.00% | – |
| GTY | New | Getty Realty Corp | $258,000 | – | 8,400 | +100.0% | 0.00% | – |
| SNV | Buy | Synovus Financial Corpcall | $224,000 | +10.3% | 6,400 | +8.5% | 0.00% | 0.0% |
| AMTD | New | TD Ameritrade Holding Corp | $222,000 | – | 4,451 | +100.0% | 0.00% | – |
| GCP | New | GCP Applied Technologies Inc | $211,000 | – | 9,300 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co KGaAsponsored adr | $204,000 | – | 5,200 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust Inc | $251,000 | – | 9,200 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $225,000 | – | 3,800 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corpcall | $204,000 | – | 2,500 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Inccall | $173,000 | – | 10,700 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers Incput | $266,000 | – | 16,400 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Incput | $215,000 | – | 2,800 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings Inccall | $201,000 | – | 4,800 | +100.0% | 0.00% | – |
| TERP | New | TerraForm Power Inc | $249,000 | – | 17,400 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank/CA | $266,000 | – | 2,722 | +100.0% | 0.00% | – |
| EXTN | New | Exterran Corp | $236,000 | – | 16,600 | +100.0% | 0.00% | – |
| TNET | New | TriNet Group Inc | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $206,000 | – | 7,100 | +100.0% | 0.00% | – |
| AIR | New | AAR Corp | $243,000 | – | 6,600 | +100.0% | 0.00% | – |
| WIRE | New | Encore Wire Corp | $252,000 | – | 4,300 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings Inc | $262,000 | – | 6,200 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $235,000 | – | 2,535 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corpcall | $242,000 | – | 3,100 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products Inc | $255,000 | – | 6,700 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inccl a | $241,000 | – | 9,613 | +100.0% | 0.00% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $266,000 | – | 7,100 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Incput | $204,000 | – | 1,500 | +100.0% | 0.00% | – |
| CUTR | New | Cutera Inc | $239,000 | – | 11,500 | +100.0% | 0.00% | – |
| CORE | New | Core-Mark Holding Co Inc | $211,000 | – | 5,300 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holdings Inc | $257,000 | – | 5,600 | +100.0% | 0.00% | – |
| VSTO | New | Vista Outdoor Inc | $201,000 | – | 22,600 | +100.0% | 0.00% | – |
| CNI | Buy | Canadian National Railway Cocall | $259,000 | +20.5% | 2,800 | +16.7% | 0.00% | 0.0% |
| WW | New | Weight Watchers International Inc | $270,000 | – | 14,125 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Group Inc | $215,000 | – | 12,900 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corpcall | $202,000 | – | 10,800 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments Inc | $268,000 | – | 43,500 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES INCput | $219,000 | – | 700 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $250,000 | – | 4,758 | +100.0% | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $266,000 | – | 10,600 | +100.0% | 0.00% | – |
| BSMX | New | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santandsponsored ads b | $209,000 | – | 27,300 | +100.0% | 0.00% | – |
| ATH | New | Athene Holding Ltdcl a | $269,000 | – | 6,244 | +100.0% | 0.00% | – |
| AMSF | New | Amerisafe Inc | $217,000 | – | 3,400 | +100.0% | 0.00% | – |
| MIME | New | Mimecast Ltd | $224,000 | – | 4,800 | +100.0% | 0.00% | – |
| CRMT | New | America's Car-Mart Inc/TX | $267,000 | – | 3,100 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Nutrition Ltdput | $265,000 | – | 6,200 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltdput | $250,000 | – | 1,700 | +100.0% | 0.00% | – |
| ADC | New | Agree Realty Corp | $237,000 | – | 3,700 | +100.0% | 0.00% | – |
| CSTM | New | Constellium NVcl a | $193,000 | – | 19,200 | +100.0% | 0.00% | – |
| AMAG | New | AMAG Pharmaceuticals Inc | $199,000 | – | 19,900 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Holding Co | $250,000 | – | 3,600 | +100.0% | 0.00% | – |
| NXRT | New | NexPoint Residential Trust Inc | $257,000 | – | 6,200 | +100.0% | 0.00% | – |
| OSUR | New | OraSure Technologies Inc | $160,000 | – | 17,200 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM Inc | $82,000 | – | 11,300 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Incsponsored adr | $121,000 | – | 17,100 | +100.0% | 0.00% | – |
| NWSA | New | News Corpcl a | $138,000 | – | 10,200 | +100.0% | 0.00% | – |
| ABEO | New | Abeona Therapeutics Inc | $126,000 | – | 26,400 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corpput | $95,000 | – | 17,100 | +100.0% | 0.00% | – |
| FET | Buy | Forum Energy Technologies Inc | $122,000 | -10.3% | 35,600 | +33.8% | 0.00% | 0.0% |
| NR | New | Newpark Resources Inc | $128,000 | – | 17,200 | +100.0% | 0.00% | – |
| NEWM | New | New Media Investment Group Inc | $107,000 | – | 11,300 | +100.0% | 0.00% | – |
| SLDB | New | Solid Biosciences Inc | $107,000 | – | 18,600 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORP | $163,000 | – | 12,100 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $138,000 | – | 11,600 | +100.0% | 0.00% | – |
| FTSI | New | FTS International Inc | $64,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.