$2.17 Billion is the total value of World Asset Management Inc's 1103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM STK | $100,846,000 | +30.1% | 343,422 | -0.8% | 4.64% | +23.7% |
| MSFT | Sell | MICROSOFT CORP COM | $86,272,000 | +13.4% | 547,067 | -0.0% | 3.97% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $51,969,000 | +7.0% | 28,124 | +0.6% | 2.39% | +1.7% |
| FB | Buy | FACEBOOK, INC. | $33,777,000 | +15.7% | 164,566 | +0.4% | 1.55% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $29,731,000 | +17.5% | 213,281 | -0.8% | 1.37% | +11.7% |
| GOOGL | Buy | ALPHABET INC CL A | $28,321,000 | +10.3% | 21,145 | +0.5% | 1.30% | +4.8% |
| GOOG | Sell | ALPHABET INC CL C | $28,262,000 | +9.1% | 21,138 | -0.5% | 1.30% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $27,792,000 | +8.2% | 122,702 | -0.6% | 1.28% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $26,144,000 | +14.1% | 179,228 | +1.2% | 1.20% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $25,057,000 | +0.4% | 359,084 | +1.6% | 1.15% | -4.6% |
| T | Sell | AT&T INC COM | $22,528,000 | +1.9% | 576,453 | -1.3% | 1.04% | -3.2% |
| V | Sell | VISA INC COM CL A STK | $22,494,000 | +8.7% | 119,710 | -0.5% | 1.04% | +3.4% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $21,029,000 | -0.4% | 168,365 | -0.8% | 0.97% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $19,079,000 | +3.9% | 310,731 | +2.1% | 0.88% | -1.2% |
| BAC | Sell | BANK OF AMERICA CORP | $18,828,000 | +18.7% | 534,582 | -1.7% | 0.87% | +12.9% |
| INTC | Sell | INTEL CORP COM | $18,670,000 | +14.9% | 311,952 | -1.1% | 0.86% | +9.1% |
| MA | Sell | MASTERCARD INC CL A | $18,378,000 | +9.3% | 61,549 | -0.6% | 0.84% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $18,303,000 | +17.2% | 62,261 | -13.3% | 0.84% | +11.4% |
| CVX | Sell | CHEVRON CORP COM | $18,097,000 | +1.2% | 150,172 | -0.4% | 0.83% | -3.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $17,740,000 | +8.0% | 195,050 | -0.0% | 0.82% | +2.6% |
| DIS | Sell | WALT DISNEY CO | $17,535,000 | +10.2% | 121,241 | -0.7% | 0.81% | +4.8% |
| HD | Buy | HOME DEPOT INC COM | $17,325,000 | -5.7% | 79,335 | +0.2% | 0.80% | -10.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,961,000 | -1.6% | 332,807 | +1.4% | 0.73% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $15,801,000 | +4.9% | 293,707 | -1.6% | 0.73% | -0.3% |
| KO | Buy | COCA COLA CO COM | $15,529,000 | +1.9% | 280,562 | +0.2% | 0.71% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEW-CL A | $15,188,000 | +0.7% | 337,736 | +1.0% | 0.70% | -4.2% |
| PEP | Sell | PEPSICO INC COM | $14,470,000 | -0.4% | 105,874 | -0.1% | 0.67% | -5.3% |
| WMT | Sell | WALMART STORES INC/WALMART INC | $14,071,000 | -0.6% | 118,400 | -0.8% | 0.65% | -5.5% |
| C | Sell | CITIGROUP INC COM NEW COM NEW | $13,223,000 | +14.6% | 165,513 | -0.9% | 0.61% | +9.0% |
| BA | Buy | BOEING CO COM | $12,698,000 | -13.8% | 38,979 | +0.7% | 0.58% | -18.0% |
| PFE | Sell | PFIZER INC COM | $12,019,000 | -13.6% | 306,767 | -20.8% | 0.55% | -18.0% |
| AMGN | Buy | AMGEN INC COM | $11,032,000 | +24.8% | 45,762 | +0.1% | 0.51% | +18.5% |
| ADBE | Buy | ADOBE INC | $10,872,000 | +19.8% | 32,965 | +0.3% | 0.50% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $10,712,000 | +88.7% | 166,884 | +49.1% | 0.49% | +79.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $10,612,000 | -7.8% | 79,174 | +0.1% | 0.49% | -12.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $10,441,000 | +2.7% | 35,522 | +0.6% | 0.48% | -2.4% |
| MCD | Sell | MC DONALDS CORP COM | $10,345,000 | -8.2% | 52,352 | -0.3% | 0.48% | -12.7% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $10,237,000 | +17.8% | 115,617 | +0.7% | 0.47% | +11.9% |
| ABT | Sell | ABBOTT LAB COM | $10,191,000 | +3.5% | 117,326 | -0.3% | 0.47% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $10,087,000 | +4.7% | 88,909 | +0.2% | 0.46% | -0.4% |
| UNP | Sell | UNION PAC CORP COM | $9,936,000 | +10.9% | 54,958 | -0.6% | 0.46% | +5.3% |
| NVDA | Buy | NVIDIA CORP COM | $9,837,000 | +35.3% | 41,805 | +0.1% | 0.45% | +28.7% |
| ACN | Buy | ACCENTURE PLC CL A | $9,831,000 | +9.7% | 46,689 | +0.2% | 0.45% | +4.1% |
| NKE | Sell | NIKE INC CL B | $9,468,000 | +7.9% | 93,457 | -0.0% | 0.44% | +2.6% |
| CRM | Buy | SALESFORCE.COM INC | $9,479,000 | +10.2% | 58,282 | +0.6% | 0.44% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $9,404,000 | +19.4% | 842,675 | -4.4% | 0.43% | +13.6% |
| NFLX | Sell | NETFLIX.COM INC | $9,340,000 | +20.7% | 28,866 | -0.2% | 0.43% | +14.7% |
| ORCL | Sell | ORACLE CORP COM | $9,247,000 | -6.5% | 174,533 | -2.9% | 0.42% | -11.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $9,097,000 | -0.1% | 70,907 | +0.6% | 0.42% | -5.2% |
| QCOM | Sell | QUALCOMM INC COM | $8,923,000 | +9.4% | 101,128 | -5.4% | 0.41% | +3.8% |
| CVS | Buy | CVS HEALTH CORP COM | $8,923,000 | +18.2% | 120,111 | +0.3% | 0.41% | +12.3% |
| HON | Sell | HONEYWELL INTL INC COM STK | $8,895,000 | +4.6% | 50,253 | -0.1% | 0.41% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,721,000 | +8.9% | 58,234 | -0.7% | 0.40% | +3.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,705,000 | +4.7% | 80,478 | +0.2% | 0.40% | -0.7% |
| AVGO | Sell | BROADCOM INC | $8,634,000 | +14.5% | 27,321 | -0.0% | 0.40% | +8.8% |
| TMO | Buy | THERMO FISHER CORP | $8,123,000 | +11.9% | 25,004 | +0.3% | 0.37% | +6.6% |
| LLY | Buy | ELI LILLY & CO COM | $8,083,000 | +17.6% | 61,500 | +0.0% | 0.37% | +11.7% |
| MMM | Buy | 3M CO COM | $7,999,000 | +8.5% | 45,341 | +1.1% | 0.37% | +3.1% |
| LOW | Sell | LOWES COS INC COM | $7,709,000 | +7.3% | 64,368 | -1.5% | 0.36% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORPrei | $7,718,000 | -5.1% | 33,583 | -8.7% | 0.36% | -9.9% |
| SBUX | Sell | STARBUCKS CORP COM | $7,656,000 | -1.2% | 87,079 | -0.6% | 0.35% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,535,000 | +4.4% | 31,116 | +0.4% | 0.35% | -0.6% |
| LIN | Sell | LINDE PLC USD | $7,297,000 | +6.7% | 34,274 | -2.9% | 0.34% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $7,212,000 | +12.3% | 84,752 | +0.2% | 0.33% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,521,000 | +5.3% | 100,354 | +2.7% | 0.30% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,369,000 | +4.9% | 51,160 | -0.4% | 0.29% | -0.3% |
| BKNG | Sell | Booking Holdings Inc | $6,282,000 | +4.3% | 3,059 | -0.4% | 0.29% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,288,000 | -0.0% | 16,149 | +0.1% | 0.29% | -4.9% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $6,239,000 | -1.3% | 53,296 | +1.0% | 0.29% | -6.2% |
| ANTM | Buy | ANTHEM INC COM | $6,017,000 | +27.0% | 19,921 | +0.9% | 0.28% | +21.0% |
| USB | Buy | US BANCORP | $5,937,000 | +7.6% | 100,130 | +0.4% | 0.27% | +2.2% |
| DHR | Sell | DANAHER CORP COM | $5,907,000 | +6.0% | 38,490 | -0.2% | 0.27% | +0.7% |
| CAT | Sell | CATERPILLAR INC COM | $5,890,000 | +13.9% | 39,881 | -2.6% | 0.27% | +8.4% |
| TJX | Buy | TJX COS INC COM NEW | $5,860,000 | +10.3% | 95,971 | +0.7% | 0.27% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,806,000 | +10.6% | 25,250 | -0.3% | 0.27% | +5.1% |
| TGT | Sell | TARGET CORP COM STK | $5,714,000 | +13.6% | 44,564 | -5.3% | 0.26% | +8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $5,689,000 | +5.2% | 40,905 | +0.4% | 0.26% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $5,578,000 | -0.5% | 101,275 | -0.1% | 0.26% | -5.2% |
| MO | Buy | ALTRIA GROUP INC COM | $5,553,000 | +22.3% | 111,268 | +0.3% | 0.26% | +15.9% |
| COP | Sell | CONOCOPHILLIPS COM | $5,531,000 | +13.8% | 85,048 | -0.3% | 0.25% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,420,000 | +5.2% | 31,787 | -0.5% | 0.25% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $5,360,000 | +16.0% | 11,050 | -1.5% | 0.25% | +10.3% |
| TFC | New | TRUIST FINL CORP COM | $5,122,000 | – | 90,942 | +100.0% | 0.24% | – |
| EWJ | Sell | ISHARES MSCI JPN ETF NEWetf | $5,125,000 | -38.9% | 86,513 | -41.5% | 0.24% | -41.9% |
| CI | Sell | CIGNA CORP | $5,033,000 | +29.4% | 24,613 | -3.9% | 0.23% | +23.4% |
| SYK | Buy | STRYKER CORP | $4,926,000 | -1.4% | 23,464 | +1.5% | 0.23% | -6.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $4,883,000 | +13.9% | 30,591 | -0.0% | 0.22% | +8.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $4,870,000 | +9.8% | 17,836 | -1.5% | 0.22% | +4.2% |
| FISV | Sell | FISERV INC | $4,829,000 | +11.3% | 41,764 | -0.3% | 0.22% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP | $4,836,000 | -3.0% | 53,022 | +2.0% | 0.22% | -7.9% |
| GM | Buy | GEN MTRS CO COM | $4,743,000 | +2.2% | 129,595 | +4.7% | 0.22% | -2.7% |
| INTU | Sell | INTUIT COM | $4,740,000 | -1.9% | 18,098 | -0.4% | 0.22% | -6.8% |
| CB | Sell | CHUBB LTD | $4,724,000 | -4.2% | 30,351 | -0.6% | 0.22% | -9.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $4,721,000 | +10.4% | 7,986 | +0.9% | 0.22% | +4.8% |
| PSX | Sell | PHILLIPS 66 COM | $4,653,000 | +7.5% | 41,764 | -1.2% | 0.21% | +2.4% |
| SO | Buy | SOUTHERN CO COM STK | $4,638,000 | +3.2% | 72,810 | +0.1% | 0.21% | -1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMrei | $4,601,000 | -6.1% | 32,370 | -8.1% | 0.21% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $4,594,000 | +6.9% | 16,892 | -0.6% | 0.21% | +1.4% |
| RTN | Buy | RAYTHEON CO USD0.01 | $4,556,000 | +12.4% | 20,732 | +0.3% | 0.21% | +7.1% |
| ITW | Sell | ILL TOOL WKS INC COM | $4,539,000 | +13.6% | 25,271 | -1.0% | 0.21% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD COM COM | $4,520,000 | +20.7% | 112,431 | +2.6% | 0.21% | +14.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $4,475,000 | -11.3% | 87,182 | -3.7% | 0.21% | -15.6% |
| D | Sell | DOMINION ENERGY INC COM STK NP | $4,427,000 | +2.0% | 53,450 | -0.2% | 0.20% | -2.9% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL 'A' | $4,362,000 | +6.4% | 32,958 | +0.1% | 0.20% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,330,000 | +11.8% | 95,754 | +0.6% | 0.20% | +6.4% |
| BABA | Sell | ALIBABA GROUP HOLDINGS SP ADRadr | $4,306,000 | +1.5% | 20,303 | -20.0% | 0.20% | -3.4% |
| CME | Sell | CME GROUP INC COM STK | $4,276,000 | -5.1% | 21,305 | -0.0% | 0.20% | -9.6% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $4,281,000 | +19.0% | 83,752 | -0.7% | 0.20% | +13.2% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $4,229,000 | +9.0% | 45,159 | -0.8% | 0.20% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $4,214,000 | -8.8% | 12,251 | -0.6% | 0.19% | -13.4% |
| MMC | Buy | MARSH & MCLENNAN CO'S INC COM | $4,184,000 | +11.5% | 37,555 | +0.2% | 0.19% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $4,155,000 | +10.8% | 70,479 | +4.0% | 0.19% | +5.5% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $4,071,000 | +21.4% | 66,697 | -0.7% | 0.19% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $4,041,000 | +14.6% | 39,266 | +1.3% | 0.19% | +8.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,011,000 | +27.0% | 74,576 | +1.2% | 0.18% | +20.9% |
| HUM | Buy | HUMANA INC COM | $3,968,000 | +44.1% | 10,827 | +0.5% | 0.18% | +37.6% |
| DE | Sell | DEERE & CO COM | $3,945,000 | +2.4% | 22,772 | -0.3% | 0.18% | -2.7% |
| CSX | Sell | CSX CORP COM | $3,943,000 | +2.8% | 54,494 | -1.6% | 0.18% | -2.7% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $3,935,000 | -7.3% | 57,161 | -1.0% | 0.18% | -11.7% |
| BLK | Buy | BLACKROCK INC COM STK | $3,878,000 | +13.8% | 7,715 | +0.9% | 0.18% | +7.9% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,840,000 | +5.7% | 412,905 | +4.1% | 0.18% | +0.6% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001rei | $3,820,000 | -6.6% | 6,544 | -7.7% | 0.18% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $3,829,000 | +14.8% | 20,975 | -0.0% | 0.18% | +9.3% |
| AON | Sell | AON CORP | $3,754,000 | +7.4% | 18,023 | -0.2% | 0.17% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,723,000 | +29.6% | 17,002 | +0.3% | 0.17% | +23.0% |
| BIIB | Sell | BIOGEN INC | $3,709,000 | +27.3% | 12,498 | -0.1% | 0.17% | +21.3% |
| PLD | Sell | PROLOGIS INC COMrei | $3,722,000 | -6.0% | 41,751 | -10.2% | 0.17% | -10.9% |
| ECL | Sell | ECOLAB INC COM STK USD1 | $3,699,000 | -3.0% | 19,166 | -0.4% | 0.17% | -7.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC COMrei | $3,627,000 | -11.8% | 24,346 | -7.8% | 0.17% | -16.1% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $3,599,000 | +11.9% | 47,189 | -1.9% | 0.17% | +6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COM NEW | $3,616,000 | +12.5% | 76,022 | -1.1% | 0.17% | +6.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $3,587,000 | +4.2% | 6,147 | -1.9% | 0.16% | -1.2% |
| NOW | Buy | SERVICENOW INC | $3,512,000 | +120.2% | 12,439 | +97.9% | 0.16% | +110.4% |
| SYY | Sell | SYSCO CORP COM | $3,516,000 | +4.5% | 41,109 | -3.0% | 0.16% | -0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $3,504,000 | +7.6% | 18,052 | -0.3% | 0.16% | +1.9% |
| AGN | Buy | ALLERGAN PLC | $3,474,000 | +13.9% | 18,170 | +0.3% | 0.16% | +8.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,480,000 | -6.4% | 54,198 | +4.0% | 0.16% | -11.1% |
| APD | Sell | AIR PROD & CHEM INC COM | $3,452,000 | +4.8% | 14,690 | -1.1% | 0.16% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $3,410,000 | -2.7% | 56,603 | -1.9% | 0.16% | -7.6% |
| WM | Buy | WASTE MGMT INC DEL COM STK | $3,401,000 | +0.8% | 29,847 | +1.8% | 0.16% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $3,330,000 | +6.3% | 14,274 | +0.2% | 0.15% | +0.7% |
| EXC | Buy | EXELON CORP COM | $3,330,000 | -3.5% | 73,032 | +2.2% | 0.15% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,296,000 | +61.0% | 71,866 | +1.8% | 0.15% | +53.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,272,000 | +0.3% | 35,359 | -0.0% | 0.15% | -4.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $3,255,000 | +4.2% | 15,758 | +0.4% | 0.15% | -0.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $3,239,000 | -2.7% | 20,763 | -0.9% | 0.15% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,216,000 | -2.2% | 18,236 | +1.4% | 0.15% | -6.9% |
| AEP | Buy | AMER ELEC PWR CO INC COM | $3,227,000 | +1.5% | 34,140 | +0.6% | 0.15% | -3.9% |
| ILMN | ILLUMINA INC | $3,217,000 | +9.1% | 9,697 | 0.0% | 0.15% | +3.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,209,000 | -4.4% | 23,333 | -1.3% | 0.15% | -8.6% |
| TRV | Buy | TRAVELERS COS INC COM STK | $3,215,000 | -7.0% | 23,477 | +1.0% | 0.15% | -11.4% |
| EOG | Buy | EOG RESOURCES INC COM | $3,194,000 | +15.8% | 38,137 | +2.6% | 0.15% | +10.5% |
| ROST | Sell | ROSS STORES INC COM | $3,140,000 | +5.1% | 26,971 | -0.9% | 0.14% | -0.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,137,000 | -6.3% | 15,856 | -1.2% | 0.14% | -11.1% |
| LRCX | Sell | LAM RESH CORP COM | $3,075,000 | +26.4% | 10,517 | -0.1% | 0.14% | +19.5% |
| FDX | Buy | FEDEX CORP COM | $3,030,000 | +8.5% | 20,038 | +4.4% | 0.14% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM ST | $3,021,000 | +13.0% | 50,840 | +0.7% | 0.14% | +7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $3,016,000 | +11.1% | 59,925 | -0.2% | 0.14% | +6.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,017,000 | +3.1% | 142,493 | +0.4% | 0.14% | -2.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,995,000 | -1.2% | 72,673 | +6.6% | 0.14% | -6.1% |
| MET | Buy | METLIFE INC COM STK USD0.01 | $3,003,000 | +8.6% | 58,919 | +0.5% | 0.14% | +3.0% |
| ETN | Sell | EATON CORP PLC | $2,983,000 | +13.8% | 31,493 | -0.1% | 0.14% | +7.9% |
| MAR | Buy | MARRIOTT INTL INC NEW COM STK | $2,986,000 | +22.9% | 19,716 | +0.9% | 0.14% | +16.1% |
| DOW | Buy | DOW INC | $2,989,000 | +19.2% | 54,621 | +3.8% | 0.14% | +13.2% |
| AFL | Sell | AFLAC INC COM | $2,925,000 | -0.4% | 55,287 | -1.5% | 0.14% | -4.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $2,944,000 | +14.1% | 63,517 | +1.1% | 0.14% | +8.0% |
| PGR | Buy | PROGRESSIVE CORP OH COM | $2,854,000 | -6.1% | 39,428 | +0.2% | 0.13% | -10.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,836,000 | +6.2% | 30,256 | +1.9% | 0.13% | +0.8% |
| ALL | Sell | ALLSTATE CORP COM | $2,820,000 | +2.4% | 25,076 | -1.1% | 0.13% | -2.3% |
| SRE | Buy | SEMPRA ENERGY INC COM STK | $2,797,000 | +5.3% | 18,464 | +2.7% | 0.13% | +0.8% |
| MCO | Sell | MOODYS CORP COM | $2,791,000 | +15.6% | 11,755 | -0.3% | 0.13% | +9.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $2,716,000 | +6.5% | 22,853 | +0.1% | 0.12% | +1.6% |
| ADSK | Buy | AUTODESK INC (DEL) | $2,661,000 | +25.1% | 14,507 | +0.7% | 0.12% | +18.4% |
| VFC | Sell | V F CORP COM | $2,619,000 | +9.6% | 26,277 | -2.2% | 0.12% | +3.4% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $2,606,000 | +7.3% | 27,579 | +1.6% | 0.12% | +2.6% |
| BAX | Sell | BAXTER INTL INC COM | $2,546,000 | -5.4% | 30,445 | -1.1% | 0.12% | -10.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,517,000 | +9.0% | 5,744 | -0.9% | 0.12% | +3.6% |
| MCK | Sell | MCKESSON CORP | $2,513,000 | +0.9% | 18,170 | -0.3% | 0.12% | -3.3% |
| PPG | Sell | PPG IND INC COM | $2,483,000 | +11.0% | 18,597 | -1.4% | 0.11% | +5.6% |
| IR | Buy | INGERSOLL-RAND PLC | $2,459,000 | +8.0% | 18,501 | +0.1% | 0.11% | +2.7% |
| KR | Buy | KROGER CO COM | $2,462,000 | +16.8% | 84,913 | +3.8% | 0.11% | +10.8% |
| HCA | Sell | HCA HOLDINGS INC | $2,416,000 | -2.5% | 16,346 | -20.6% | 0.11% | -7.5% |
| PSA | Sell | PUB STORAGE COMrei | $2,392,000 | -20.8% | 11,232 | -8.7% | 0.11% | -24.7% |
| YUM | Sell | YUM BRANDS INC COM | $2,399,000 | -11.4% | 23,816 | -0.2% | 0.11% | -16.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $2,368,000 | +4.9% | 38,185 | +1.9% | 0.11% | 0.0% |
| WELL | Sell | WELLTOWER INC COM REITrei | $2,370,000 | -17.6% | 28,981 | -8.7% | 0.11% | -21.6% |
| GIS | Sell | GENERAL MILLS INC COM | $2,355,000 | -4.4% | 43,976 | -1.6% | 0.11% | -9.2% |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,339,000 | +12.2% | 21,609 | +0.1% | 0.11% | +6.9% |
| VIAC | New | VIACOMCBS INC CL B | $2,349,000 | – | 55,959 | +100.0% | 0.11% | – |
| ROP | Sell | ROPER TECHNOLOGIES | $2,353,000 | -2.2% | 6,643 | -1.6% | 0.11% | -6.9% |
| DFS | Sell | DISCOVER FINL SVCS COM STK | $2,291,000 | +4.3% | 27,014 | -0.3% | 0.10% | -0.9% |
| NVS | Sell | NOVARTIS AGadr | $2,272,000 | -14.8% | 23,991 | -21.9% | 0.10% | -18.6% |
| XEL | Buy | XCEL ENERGY INC COM | $2,256,000 | -1.8% | 35,530 | +0.3% | 0.10% | -6.3% |
| EBAY | Sell | EBAY INC | $2,263,000 | -8.6% | 62,676 | -1.3% | 0.10% | -13.3% |
| EA | Buy | ELECTRONIC ARTS | $2,248,000 | +10.2% | 20,906 | +0.2% | 0.10% | +4.0% |
| NEM | Sell | NEWMONT CORPORATION COM | $2,244,000 | +12.4% | 51,652 | -1.9% | 0.10% | +6.2% |
| ED | Sell | CONS EDISON INC COM | $2,232,000 | -5.6% | 24,667 | -1.5% | 0.10% | -9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTadr | $2,245,000 | -1.5% | 38,645 | -21.2% | 0.10% | -6.4% |
| HPQ | Buy | HP INC COM | $2,231,000 | +10.7% | 108,542 | +1.9% | 0.10% | +5.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,220,000 | +17.0% | 20,020 | -1.8% | 0.10% | +10.9% |
| JCI | Sell | JOHNSON CONTROLS INTL | $2,210,000 | -7.5% | 54,283 | -0.3% | 0.10% | -12.1% |
| TM | Sell | TOYOTA MTR CORP SPONSORED ADRadr | $2,177,000 | -17.7% | 15,487 | -21.2% | 0.10% | -21.9% |
| KLAC | Buy | KLA CORPORATION COM NEW | $2,173,000 | +11.8% | 12,199 | +0.0% | 0.10% | +6.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,150,000 | +3.7% | 17,642 | -2.8% | 0.10% | -1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $2,162,000 | +2.1% | 36,973 | +0.6% | 0.10% | -2.9% |
| STT | Sell | STATE STR CORP COM | $2,136,000 | +32.7% | 27,004 | -0.7% | 0.10% | +25.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,112,000 | -3.2% | 13,109 | +2.4% | 0.10% | -8.5% |
| PEG | Buy | PUB SERVICE ENTERPRISE GROUP I | $2,095,000 | -3.9% | 35,485 | +1.1% | 0.10% | -8.6% |
| CMI | Sell | CUMMINS INC | $2,081,000 | +7.3% | 11,628 | -2.5% | 0.10% | +2.1% |
| OKE | Buy | ONEOK INC COM STK | $2,071,000 | +4.3% | 27,369 | +1.5% | 0.10% | -1.0% |
| TSN | Sell | TYSON FOODS INC CL A COM (DELA | $2,076,000 | +4.0% | 22,803 | -1.6% | 0.10% | -2.1% |
| AZO | Sell | AUTOZONE INC | $2,043,000 | +7.3% | 1,715 | -2.3% | 0.09% | +2.2% |
| PCAR | Sell | PACCAR INC COM | $2,002,000 | +12.7% | 25,315 | -0.2% | 0.09% | +7.0% |
| INFO | Buy | IHS MARKIT LTD | $1,992,000 | +12.7% | 26,430 | +0.0% | 0.09% | +7.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,988,000 | +7.4% | 125,340 | +2.7% | 0.09% | +1.1% |
| CNC | Buy | CENTENE CORP | $1,979,000 | +49.5% | 31,484 | +2.9% | 0.09% | +42.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,973,000 | +7.2% | 3,524 | -0.3% | 0.09% | +2.2% |
| AVB | Sell | AVALONBAY CMNTYS REITrei | $1,981,000 | -12.0% | 9,445 | -9.6% | 0.09% | -16.5% |
| EQR | Sell | EQTY RESDNTL EFF 5/15/02rei | $1,987,000 | -15.1% | 24,560 | -9.5% | 0.09% | -19.5% |
| PAYX | Buy | PAYCHEX INC COM | $1,977,000 | +3.1% | 23,238 | +0.3% | 0.09% | -2.2% |
| GLW | Buy | CORNING INC COM | $1,949,000 | +4.3% | 66,952 | +2.2% | 0.09% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,964,000 | -7.7% | 10,351 | +0.9% | 0.09% | -12.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,966,000 | -9.5% | 8,156 | -9.5% | 0.09% | -14.3% |
| EIX | Sell | EDISON INTL COM | $1,946,000 | -0.1% | 25,808 | -0.1% | 0.09% | -4.3% |
| WMB | Buy | WILLIAMS CO INC COM | $1,932,000 | +0.2% | 81,439 | +1.6% | 0.09% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,940,000 | +8.9% | 12,960 | -0.2% | 0.09% | +3.5% |
| PPL | Buy | PPL CORP COM ISIN US69351T1060 | $1,926,000 | +15.2% | 53,692 | +1.1% | 0.09% | +9.9% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,891,000 | -2.2% | 20,504 | +0.8% | 0.09% | -7.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,859,000 | +3.9% | 12,034 | +0.5% | 0.09% | -1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,868,000 | -12.1% | 19,486 | -14.6% | 0.09% | -16.5% |
| SYF | Sell | SYNCHRONY FINL COM | $1,855,000 | +4.6% | 51,527 | -1.0% | 0.08% | -1.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,857,000 | -0.1% | 21,831 | +0.4% | 0.08% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,841,000 | +12.0% | 11,110 | -2.4% | 0.08% | +6.2% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,848,000 | +13.4% | 8,977 | -0.5% | 0.08% | +7.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,857,000 | +36.9% | 4,947 | +1.2% | 0.08% | +28.8% |
| BBY | Buy | BEST BUY INC COM STK | $1,831,000 | +27.9% | 20,853 | +0.5% | 0.08% | +21.7% |
| TMUS | Buy | T-MOBILE US INC COM | $1,796,000 | +1.4% | 22,898 | +1.8% | 0.08% | -3.5% |
| XLNX | Buy | XILINX INC COM | $1,787,000 | +2.5% | 18,282 | +0.5% | 0.08% | -2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM STK | $1,763,000 | +105.0% | 25,538 | +71.5% | 0.08% | +92.9% |
| CTAS | Sell | CINTAS CORP COM | $1,753,000 | -2.5% | 6,515 | -2.8% | 0.08% | -6.9% |
| TSLA | Sell | TESLA INC | $1,729,000 | +51.5% | 4,134 | -12.8% | 0.08% | +45.5% |
| LUV | Sell | S.W. AIRL CO COM | $1,746,000 | -1.2% | 32,350 | -1.2% | 0.08% | -7.0% |
| APTV | Sell | APTIV PLC | $1,739,000 | +8.5% | 18,311 | -0.1% | 0.08% | +2.6% |
| HAL | Buy | HALLIBURTON CO COM | $1,744,000 | +34.9% | 71,284 | +3.9% | 0.08% | +27.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,735,000 | +8.8% | 27,300 | -0.6% | 0.08% | +3.9% |
| CERN | Sell | CERNER CORP | $1,721,000 | +6.9% | 23,445 | -0.7% | 0.08% | +1.3% |
| WY | Sell | WEYERHAEUSER CO COM | $1,721,000 | -0.1% | 56,974 | -8.3% | 0.08% | -4.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,712,000 | +10.3% | 10,276 | -2.6% | 0.08% | +5.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,711,000 | +0.1% | 5,946 | -0.3% | 0.08% | -4.8% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $1,689,000 | -5.4% | 11,308 | +0.2% | 0.08% | -9.3% |
| DLR | Sell | DIGITAL RLTY TR INC COMrei | $1,696,000 | -16.1% | 14,164 | -9.0% | 0.08% | -20.4% |
| DTE | Buy | DTE ENERGY CO COM | $1,703,000 | +2.7% | 13,115 | +5.1% | 0.08% | -2.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,696,000 | +21.3% | 11,202 | +0.8% | 0.08% | +14.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,687,000 | +1.7% | 14,080 | -0.4% | 0.08% | -2.5% |
| FE | Sell | FIRSTENERGY CORP COM | $1,672,000 | -0.7% | 34,407 | -1.5% | 0.08% | -4.9% |
| CAH | Sell | CARDINAL HLTH INC | $1,665,000 | +3.9% | 32,922 | -3.0% | 0.08% | -1.3% |
| FITB | Sell | 5TH 3RD BANCORP COM | $1,648,000 | +11.8% | 53,604 | -0.4% | 0.08% | +7.0% |
| CHL | Sell | CHINA MOBILE LTDadr | $1,643,000 | -19.6% | 38,873 | -21.2% | 0.08% | -23.2% |
| TWTR | Buy | TWITTER INC | $1,626,000 | -22.1% | 50,745 | +0.1% | 0.08% | -25.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,627,000 | -16.7% | 17,297 | +1.1% | 0.08% | -21.1% |
| SPY | New | SPDR S&P 500 ETF TRetf | $1,641,000 | – | 5,098 | +100.0% | 0.08% | – |
| AME | Sell | AMETEK INC NEW COM | $1,622,000 | +8.6% | 16,261 | -0.1% | 0.08% | +4.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,621,000 | +10.4% | 14,992 | +0.0% | 0.08% | +5.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,611,000 | +21.8% | 7,948 | -1.0% | 0.07% | +15.6% |
| CTVA | Buy | CORTEVA INC | $1,612,000 | +10.8% | 54,534 | +4.9% | 0.07% | +5.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,602,000 | +6.0% | 7,931 | +1.2% | 0.07% | +1.4% |
| O | Sell | REALTY INCOME CORP COMrei | $1,581,000 | -11.5% | 21,467 | -7.9% | 0.07% | -15.1% |
| FAST | Buy | FASTENAL CO COM | $1,587,000 | +13.9% | 42,960 | +0.7% | 0.07% | +9.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,580,000 | +21.0% | 49,166 | +5.2% | 0.07% | +15.9% |
| WDC | Buy | WESTN DIGITAL CORP COM | $1,591,000 | +7.4% | 25,072 | +0.9% | 0.07% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,596,000 | +13.3% | 15,242 | +0.5% | 0.07% | +7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,590,000 | -1.0% | 26,171 | -1.3% | 0.07% | -6.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $1,562,000 | -1.4% | 1,866 | -1.0% | 0.07% | -6.5% |
| HSY | Sell | HERSHEY COMPANY COM STK USD1 | $1,572,000 | -5.9% | 10,696 | -0.8% | 0.07% | -11.1% |
| VTR | Sell | VENTAS INC REITrei | $1,559,000 | -27.4% | 27,003 | -8.1% | 0.07% | -30.8% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $1,563,000 | -10.4% | 11,662 | -21.2% | 0.07% | -14.3% |
| CCL | Buy | CARNIVAL CORP COM PAIRED | $1,555,000 | +20.5% | 30,593 | +3.7% | 0.07% | +16.1% |
| RMD | Buy | RESMED INC COM | $1,571,000 | +14.9% | 10,139 | +0.2% | 0.07% | +9.1% |
| ANSS | Buy | ANSYS INC | $1,533,000 | +17.9% | 5,957 | +1.4% | 0.07% | +12.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,542,000 | +25.2% | 11,553 | +1.6% | 0.07% | +18.3% |
| CDW | Sell | CDW CORP COM | $1,530,000 | +15.5% | 10,713 | -0.4% | 0.07% | +9.4% |
| MKC | Sell | MC CORMICK & CO INC COM NON-VT | $1,525,000 | +5.5% | 8,982 | -2.9% | 0.07% | 0.0% |
| MSCI | Sell | MSCI INC COMMON | $1,521,000 | +18.1% | 5,892 | -0.4% | 0.07% | +12.9% |
| MTB | Buy | M & T BK CORP COM | $1,511,000 | +8.5% | 8,901 | +0.9% | 0.07% | +4.5% |
| NUE | Sell | NUCOR CORP COM | $1,524,000 | +10.4% | 27,078 | -0.2% | 0.07% | +4.5% |
| BLL | Sell | BALL CORP COM | $1,530,000 | -11.7% | 23,665 | -0.5% | 0.07% | -16.7% |
| HSBC | Sell | HSBC HLDGS PLC SPONSORED ADR Nadr | $1,507,000 | -19.3% | 38,563 | -20.9% | 0.07% | -23.3% |
| CLX | Sell | CLOROX CO COM | $1,498,000 | -0.4% | 9,756 | -1.5% | 0.07% | -5.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,493,000 | +10.9% | 17,504 | -0.3% | 0.07% | +6.2% |
| LUMN | Buy | CENTURYLINK INC COM | $1,496,000 | +11.3% | 113,281 | +5.2% | 0.07% | +6.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,469,000 | -4.1% | 5,625 | -0.2% | 0.07% | -8.1% |
| SNPS | Buy | SYNOPSYS INC | $1,461,000 | +1.6% | 10,497 | +0.2% | 0.07% | -4.3% |
| IP | Buy | INTL PAPER CO COM | $1,446,000 | +11.7% | 31,410 | +1.5% | 0.07% | +6.3% |
| BXP | Sell | BSTN PPTYS INCrei | $1,449,000 | -3.4% | 10,509 | -9.2% | 0.07% | -8.2% |
| FTV | Buy | FORTIVE CORP COM MON STOCK | $1,446,000 | +12.8% | 18,934 | +1.3% | 0.07% | +8.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,426,000 | +12.4% | 13,425 | -1.3% | 0.07% | +8.2% |
| BKR | Buy | BAKER HUGHES COMPANY CL | $1,442,000 | +19.2% | 56,259 | +7.9% | 0.07% | +11.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,434,000 | +38.7% | 109,320 | +1.2% | 0.07% | +32.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,437,000 | +52.2% | 11,887 | -0.2% | 0.07% | +43.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $1,404,000 | -0.4% | 11,428 | +0.7% | 0.06% | -4.4% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $1,387,000 | +12.0% | 1,749 | -0.5% | 0.06% | +6.7% |
| TTE | Sell | TOTAL SAadr | $1,399,000 | -16.0% | 25,304 | -21.0% | 0.06% | -21.0% |
| CBRE | Buy | CBRE GROUP INC | $1,400,000 | +15.9% | 22,837 | +0.2% | 0.06% | +10.3% |
| VMC | Buy | VULCAN MATERIALS CO COM | $1,359,000 | -4.7% | 9,435 | +0.1% | 0.06% | -8.7% |
| GWW | Sell | GRAINGER W W INC COM | $1,368,000 | +8.9% | 4,041 | -4.4% | 0.06% | +3.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,349,000 | +5.1% | 19,451 | +0.2% | 0.06% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $1,358,000 | +45.2% | 4 | +33.3% | 0.06% | +37.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN W/I | $1,345,000 | +5.4% | 13,107 | -0.1% | 0.06% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,356,000 | +55.9% | 4,858 | +1.0% | 0.06% | +47.6% |
| KEY | Buy | KEYCORP NEW COM | $1,320,000 | +13.5% | 65,223 | +0.0% | 0.06% | +8.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $1,336,000 | +4.0% | 16,495 | +0.6% | 0.06% | -1.6% |
| HES | Sell | HESS CORP COM STK | $1,330,000 | +7.1% | 19,901 | -3.1% | 0.06% | +1.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOadr | $1,319,000 | -32.2% | 16,073 | -21.4% | 0.06% | -35.1% |
| VRSN | Sell | VERISIGN INC | $1,320,000 | +1.7% | 6,852 | -0.4% | 0.06% | -3.2% |
| ESS | Sell | ESSEX PPTY TR REITrei | $1,319,000 | -16.9% | 4,383 | -9.9% | 0.06% | -20.8% |
| DOV | Sell | DOVER CORP COM | $1,336,000 | +10.1% | 11,593 | -4.8% | 0.06% | +3.4% |
| AEE | Buy | AMEREN CORP COM | $1,299,000 | -2.8% | 16,919 | +1.4% | 0.06% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,285,000 | +3.9% | 14,334 | +0.3% | 0.06% | -1.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INC COM | $1,277,000 | +1.1% | 14,495 | +1.4% | 0.06% | -3.3% |
| K | Buy | KELLOGG CO COM USD0.25 | $1,282,000 | +8.9% | 18,538 | +1.4% | 0.06% | +3.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $1,247,000 | +13.2% | 30,697 | -1.5% | 0.06% | +7.5% |
| DHI | Buy | D R HORTON INC COM | $1,234,000 | +0.5% | 23,392 | +0.4% | 0.06% | -3.4% |
| WCG | Buy | WELCARE HEALTH PLANS INC | $1,235,000 | +28.6% | 3,740 | +1.0% | 0.06% | +23.9% |
| GPC | Sell | GENUINE PARTS CO COM | $1,235,000 | +2.5% | 11,624 | -4.0% | 0.06% | -1.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $1,242,000 | -12.0% | 24,907 | -21.4% | 0.06% | -16.2% |
| NTAP | Sell | NETAPP INC COM STK | $1,234,000 | +17.7% | 19,824 | -0.6% | 0.06% | +11.8% |
| CMS | Buy | CMS ENERGY CORP COM | $1,210,000 | -0.7% | 19,263 | +1.1% | 0.06% | -5.1% |
| BP | Sell | BP P L C SPONSORED ADRadr | $1,210,000 | -22.1% | 32,068 | -21.6% | 0.06% | -25.3% |
| CAG | Buy | CONAGRA BRANDS INC COM USD5 | $1,215,000 | +12.9% | 35,482 | +1.2% | 0.06% | +7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIErei | $1,225,000 | -4.3% | 7,582 | -8.7% | 0.06% | -9.7% |
| EFX | Buy | EQUIFAX INC COM | $1,222,000 | +0.4% | 8,722 | +0.9% | 0.06% | -5.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $1,212,000 | +21.7% | 10,323 | +0.2% | 0.06% | +16.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INCrei | $1,213,000 | – | 35,187 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART INC | $1,221,000 | +15.5% | 13,422 | +2.0% | 0.06% | +9.8% |
| ASML | Sell | ASML HOLDING NV NY REG SHS | $1,196,000 | -6.1% | 4,041 | -21.2% | 0.06% | -11.3% |
| AAGIY | Sell | AIA GROUP LTDadr | $1,205,000 | -12.2% | 28,688 | -21.0% | 0.06% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,185,000 | +2.9% | 4,236 | +0.8% | 0.06% | -1.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $1,169,000 | -24.6% | 19,828 | -24.7% | 0.05% | -28.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $1,164,000 | +6.6% | 67,842 | -1.7% | 0.05% | +1.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $1,175,000 | +20.5% | 35,331 | +0.4% | 0.05% | +14.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,177,000 | -5.8% | 19,779 | -14.9% | 0.05% | -10.0% |
| PROSY | Sell | PROSUS NV SP ADRadr | $1,152,000 | -20.1% | 77,107 | -21.4% | 0.05% | -24.3% |
| TFX | Buy | TELEFLEX INC COM | $1,146,000 | +11.5% | 3,044 | +0.6% | 0.05% | +6.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,145,000 | +2.9% | 4,942 | -14.5% | 0.05% | -1.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,150,000 | +6.8% | 12,075 | +0.4% | 0.05% | +1.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,129,000 | +5.6% | 13,276 | +2.2% | 0.05% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,122,000 | +29.7% | 6,727 | -3.0% | 0.05% | +23.8% |
| CINF | Sell | CIN FNCL CORP COM | $1,132,000 | -13.1% | 10,762 | -3.6% | 0.05% | -17.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,127,000 | -6.7% | 16,028 | -0.1% | 0.05% | -10.3% |
| AES | Sell | AES CORP COM | $1,126,000 | +21.5% | 56,588 | -0.3% | 0.05% | +15.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $1,137,000 | +6.9% | 18,492 | +0.6% | 0.05% | +2.0% |
| KMX | Sell | CARMAX INC | $1,136,000 | -1.3% | 12,953 | -0.9% | 0.05% | -7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $1,113,000 | -13.3% | 23,681 | -21.2% | 0.05% | -17.7% |
| WAT | Sell | WATERS CORP | $1,103,000 | +1.6% | 4,720 | -3.0% | 0.05% | -3.8% |
| LH | Buy | LAB CORP OF AMERICA | $1,108,000 | +1.0% | 6,548 | +0.3% | 0.05% | -3.8% |
| NLOK | New | NORTONLIFELOCK INC | $1,109,000 | – | 43,438 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORP CL A CL A | $1,109,000 | -0.2% | 19,871 | -0.1% | 0.05% | -5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC REITrei | $1,086,000 | -0.5% | 58,535 | -7.3% | 0.05% | -5.7% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $1,097,000 | -12.2% | 17,310 | -20.9% | 0.05% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,086,000 | +0.9% | 10,168 | +1.2% | 0.05% | -3.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $1,078,000 | -23.2% | 13,612 | -21.3% | 0.05% | -26.5% |
| CXO | Buy | CONCHO RESOURCES INC | $1,097,000 | +32.3% | 12,524 | +2.6% | 0.05% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $1,088,000 | -18.3% | 10,065 | +1.6% | 0.05% | -21.9% |
| SIEGY | Sell | SIEMENS AG COM DM50 (NEW)adr | $1,055,000 | -3.8% | 16,137 | -21.2% | 0.05% | -7.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $1,063,000 | -21.3% | 17,723 | -21.4% | 0.05% | -24.6% |
| L | Buy | LOEWS CORP COM | $1,070,000 | +2.0% | 20,392 | +0.1% | 0.05% | -3.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $1,059,000 | +6.2% | 13,577 | +1.1% | 0.05% | +2.1% |
| GRMN | Sell | GARMIN LTD | $1,074,000 | +9.9% | 11,007 | -4.6% | 0.05% | +4.3% |
| NOV | Buy | NATIONAL OILWELL VARCO COM STK | $1,033,000 | +23.4% | 41,248 | +4.5% | 0.05% | +17.1% |
| CTXS | Buy | CITRIX SYS INC | $1,047,000 | +16.2% | 9,444 | +1.2% | 0.05% | +9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,043,000 | +0.1% | 4,121 | -0.9% | 0.05% | -4.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMrei | $1,019,000 | -8.2% | 7,727 | -9.5% | 0.05% | -13.0% |
| KSU | Sell | KS CY SOUTHN | $1,017,000 | +15.0% | 6,640 | -0.1% | 0.05% | +9.3% |
| INCY | Buy | INCYTE CORP | $1,025,000 | +18.5% | 11,743 | +0.8% | 0.05% | +11.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,023,000 | -12.0% | 17,680 | -21.4% | 0.05% | -16.1% |
| NVR | Buy | NVR INC | $1,024,000 | +3.1% | 269 | +0.7% | 0.05% | -2.1% |
| CE | Sell | CELANESE CORP DEL COM SER A ST | $1,018,000 | -0.6% | 8,271 | -1.2% | 0.05% | -6.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,012,000 | -7.3% | 9,279 | +0.4% | 0.05% | -11.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETetf | $1,015,000 | – | 5,771 | +100.0% | 0.05% | – |
| TIF | Buy | TIFFANY & CO COM | $1,028,000 | +45.8% | 7,695 | +1.1% | 0.05% | +38.2% |
| XYL | Buy | XYLEM INC COM | $1,031,000 | -0.7% | 13,089 | +0.4% | 0.05% | -6.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,022,000 | -6.7% | 11,828 | -1.3% | 0.05% | -11.3% |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,012,000 | +28.6% | 7,289 | +0.6% | 0.05% | +23.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,031,000 | -0.5% | 8,348 | +0.3% | 0.05% | -6.0% |
| HAS | Buy | HASBRO INC COM | $1,017,000 | -5.4% | 9,630 | +6.3% | 0.05% | -9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,018,000 | +6.4% | 67,496 | +0.6% | 0.05% | +2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM S | $1,030,000 | -2.4% | 18,727 | +1.4% | 0.05% | -7.8% |
| BFB | Sell | BROWN-FORMAN INC CL B NON-VTG | $996,000 | -3.0% | 14,729 | -10.0% | 0.05% | -8.0% |
| FTNT | Sell | FORTINET INC | $1,003,000 | +39.1% | 9,392 | -0.0% | 0.05% | +31.4% |
| HOLX | Buy | HOLOGIC INC | $970,000 | +5.0% | 18,586 | +1.6% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $979,000 | -7.6% | 35,909 | +2.3% | 0.04% | -11.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $966,000 | +19.6% | 6,799 | +0.3% | 0.04% | +12.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMrei | $950,000 | -17.7% | 8,996 | -9.0% | 0.04% | -21.4% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $965,000 | -25.0% | 17,196 | -22.1% | 0.04% | -29.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $963,000 | -0.9% | 21,343 | -4.0% | 0.04% | -6.4% |
| BTI | Sell | BRIT AMERN TOB PLC SPONSORED Cadr | $925,000 | -9.3% | 21,775 | -21.2% | 0.04% | -12.2% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSOadr | $939,000 | -16.2% | 18,515 | -21.2% | 0.04% | -20.4% |
| WRK | Buy | WESTROCK CO COM | $944,000 | +22.4% | 21,989 | +3.9% | 0.04% | +16.2% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTRALIAadr | $944,000 | -18.8% | 16,804 | -21.2% | 0.04% | -23.2% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWadr | $938,000 | -20.2% | 5,567 | -22.5% | 0.04% | -24.6% |
| QRVO | Sell | QORVO INC | $945,000 | +52.7% | 8,132 | -2.6% | 0.04% | +43.3% |
| UN | Sell | UNILEVER N V NEW YORK SHS NEW | $935,000 | -24.7% | 16,277 | -21.2% | 0.04% | -28.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM STK | $934,000 | +15.9% | 2,463 | +0.1% | 0.04% | +10.3% |
| UDR | Sell | UDR INC COM STKrei | $927,000 | -13.3% | 19,853 | -10.0% | 0.04% | -17.3% |
| MAS | Sell | MASCO CORP COM | $915,000 | +15.1% | 19,058 | -0.1% | 0.04% | +10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $906,000 | +42.9% | 3,547 | +15.5% | 0.04% | +35.5% |
| FOXA | Buy | FOX CORP CL A | $916,000 | +19.4% | 24,714 | +1.6% | 0.04% | +13.5% |
| MRO | Buy | MARATHON OIL CORP COM | $917,000 | +11.3% | 67,491 | +0.5% | 0.04% | +5.0% |
| L100PS | Buy | ARCONIC INC COM | $907,000 | +25.6% | 29,471 | +6.2% | 0.04% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP COM | $910,000 | -1.3% | 15,414 | +0.9% | 0.04% | -6.7% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $905,000 | +12.3% | 9,248 | -1.5% | 0.04% | +7.7% |
| KSS | Buy | KOHLS CORP COM | $917,000 | +7.8% | 17,996 | +5.1% | 0.04% | +2.4% |
| COO | Buy | COOPER COS INC COM NEW COM NEW | $896,000 | +8.9% | 2,790 | +0.7% | 0.04% | +2.5% |
| WAB | Sell | WABTEC CORP COM | $900,000 | +2.4% | 11,570 | -5.4% | 0.04% | -4.7% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $883,000 | -16.7% | 17,587 | -23.1% | 0.04% | -19.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $888,000 | +9.6% | 11,207 | +2.1% | 0.04% | +5.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $898,000 | +3.6% | 9,615 | +0.3% | 0.04% | -2.4% |
| IT | Sell | GARTNER INC COM | $898,000 | +7.2% | 5,828 | -0.5% | 0.04% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $890,000 | -5.6% | 11,382 | +2.3% | 0.04% | -10.9% |
| DCMYY | Sell | NTT DOCOMOadr | $885,000 | -13.6% | 31,660 | -21.2% | 0.04% | -18.0% |
| IEX | Buy | IDEX CORP COM | $888,000 | +5.3% | 5,165 | +0.5% | 0.04% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD BERMUDA | $883,000 | +4.6% | 3,189 | +0.5% | 0.04% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $868,000 | +2.8% | 9,346 | -0.4% | 0.04% | -2.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $870,000 | -5.2% | 8,356 | +0.1% | 0.04% | -9.1% |
| DRE | Sell | DUKE RLTY CORP COM NEW REITrei | $874,000 | -5.5% | 25,207 | -7.4% | 0.04% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $864,000 | +3.7% | 15,793 | +2.2% | 0.04% | 0.0% |
| WU | Sell | WESTERN UNION CO | $879,000 | +11.3% | 32,838 | -3.6% | 0.04% | +5.3% |
| WHR | Buy | WHIRLPOOL CORP COM | $850,000 | -6.4% | 5,759 | +0.4% | 0.04% | -11.4% |
| NBL | Buy | NOBLE ENERGY INC COM | $858,000 | +11.6% | 34,556 | +0.9% | 0.04% | +5.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $849,000 | +14.3% | 14,533 | +1.2% | 0.04% | +8.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $850,000 | +13.9% | 6,498 | -1.1% | 0.04% | +8.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $846,000 | -1.1% | 7,564 | +0.7% | 0.04% | -4.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $857,000 | +5.3% | 6,640 | +0.1% | 0.04% | 0.0% |
| PNGAY | Sell | SPONSORED ADR REPSTG 2 H SHSadr | $836,000 | -18.9% | 35,349 | -21.2% | 0.04% | -24.0% |
| SONY | Sell | SONY CORP AMERN SH NEWadr | $821,000 | -9.4% | 12,078 | -21.2% | 0.04% | -13.6% |
| ODFL | Buy | OLD DOMINION FGHT LINE INC COM | $830,000 | +28.1% | 4,376 | +14.9% | 0.04% | +22.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $828,000 | -2.4% | 6,766 | -0.0% | 0.04% | -7.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $826,000 | +4.8% | 14,598 | -1.3% | 0.04% | 0.0% |
| EVRG | Sell | EVERGY INC | $828,000 | -4.8% | 12,727 | -2.7% | 0.04% | -9.5% |
| AAL | Sell | AMERICAN AIRLINES INC COM USD1 | $831,000 | -2.0% | 28,973 | -7.8% | 0.04% | -7.3% |
| CSLLY | Sell | CSL LTDadr | $835,000 | -3.0% | 8,617 | -21.1% | 0.04% | -9.5% |
| JKHY | Buy | JACK HENRY & ASSOC INC COM | $797,000 | +0.8% | 5,471 | +0.9% | 0.04% | -2.6% |
| FMC | Sell | FMC CORP COM (NEW) | $808,000 | +12.5% | 8,098 | -1.1% | 0.04% | +5.7% |
| AAP | Buy | ADVANCE AUTO PTS INC COM | $800,000 | -3.0% | 4,998 | +0.2% | 0.04% | -7.5% |
| LKQ | Buy | LKQ CORP | $803,000 | +13.7% | 22,487 | +0.2% | 0.04% | +8.8% |
| STE | Buy | STERIS PLC USD | $803,000 | +23.0% | 5,270 | +16.5% | 0.04% | +15.6% |
| PHM | Buy | PULTE GROUP INC | $777,000 | +6.4% | 20,023 | +0.3% | 0.04% | +2.9% |
| VNO | Sell | VORNADO RLTY TR COMrei | $780,000 | -4.8% | 11,726 | -8.9% | 0.04% | -10.0% |
| APA | Sell | APACHE CORP COM | $781,000 | -0.1% | 30,505 | -0.1% | 0.04% | -5.3% |
| AMCR | Sell | AMCOR PLC | $792,000 | -9.2% | 73,024 | -18.3% | 0.04% | -14.3% |
| CF | Sell | CF INDS HLDGS INC COM | $793,000 | -3.6% | 16,612 | -0.7% | 0.04% | -10.0% |
| BG | Buy | BUNGE LIMITED | $779,000 | +2.9% | 13,535 | +1.2% | 0.04% | -2.7% |
| WDAY | Sell | WORKDAY INC CL A | $777,000 | -15.1% | 4,726 | -12.2% | 0.04% | -18.2% |
| TXT | Buy | TEXTRON INC COM | $792,000 | -6.9% | 17,756 | +2.2% | 0.04% | -12.2% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $765,000 | -6.1% | 15,088 | -0.7% | 0.04% | -10.3% |
| ENB | Sell | ENBRIDGE INC COM | $764,000 | -10.6% | 19,213 | -21.2% | 0.04% | -14.6% |
| BEN | Buy | FRKLN RES INC COM | $767,000 | -9.4% | 29,514 | +0.6% | 0.04% | -14.6% |
| CBOE | Sell | CBOE HOLDINGS INC COM | $770,000 | +4.5% | 6,413 | -0.1% | 0.04% | -2.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $770,000 | +35.1% | 5,150 | +3.0% | 0.04% | +25.0% |
| MOS | Buy | MOSAIC CO/THE | $753,000 | +12.7% | 34,780 | +6.8% | 0.04% | +9.4% |
| NDAQ | Buy | NASDAQ INC | $760,000 | +8.1% | 7,097 | +0.4% | 0.04% | +2.9% |
| BHP | Sell | BHP Group Limitedadr | $765,000 | -12.8% | 13,982 | -21.2% | 0.04% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $747,000 | -13.8% | 3,672 | +1.2% | 0.03% | -19.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $729,000 | +20.7% | 2,902 | +0.4% | 0.03% | +17.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM USD5 | $729,000 | +19.3% | 8,468 | +0.8% | 0.03% | +13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $729,000 | +6.4% | 28,086 | -1.3% | 0.03% | +3.0% |
| PKG | Buy | PACKAGING CORP AMER COM ISIN | $747,000 | +6.9% | 6,667 | +1.2% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FNCL INC COM STK | $737,000 | +8.4% | 8,238 | -0.1% | 0.03% | +3.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $740,000 | +27.6% | 19,692 | +0.2% | 0.03% | +21.4% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSOREDadr | $739,000 | -23.3% | 45,199 | -21.2% | 0.03% | -27.7% |
| ALLE | Sell | ALLEGION PLC | $731,000 | +19.8% | 5,867 | -0.3% | 0.03% | +13.3% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $730,000 | +12.0% | 2,484 | -6.8% | 0.03% | +6.2% |
| GL | Buy | SLOGE LIFE INC | $730,000 | +11.8% | 6,934 | +1.7% | 0.03% | +6.2% |
| HSIC | Buy | SCHEIN HENRY INC | $733,000 | +6.4% | 10,993 | +1.3% | 0.03% | +3.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $724,000 | +16.6% | 23,732 | -5.9% | 0.03% | +10.0% |
| BWA | Buy | BORG WARNER INC COM | $715,000 | +19.2% | 16,488 | +0.8% | 0.03% | +13.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $719,000 | -3.5% | 13,346 | +3.1% | 0.03% | -8.3% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $724,000 | -8.7% | 35,411 | -21.2% | 0.03% | -13.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $728,000 | +6.6% | 6,233 | +0.9% | 0.03% | 0.0% |
| AZSEY | Sell | ALLIANZ SE ADR EACH REP 1/10 Oadr | $724,000 | -18.7% | 29,542 | -22.6% | 0.03% | -23.3% |
| IRM | Sell | IRON MTN INC NEW COMrei | $718,000 | -8.8% | 22,519 | -7.3% | 0.03% | -13.2% |
| PNW | Buy | PINNACLE W. CAP CORP COM | $707,000 | -5.9% | 7,867 | +1.7% | 0.03% | -8.3% |
| ALLY | Sell | ALLY FINL INC COM | $710,000 | -14.7% | 23,222 | -7.5% | 0.03% | -17.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $713,000 | +1.6% | 28,959 | +2.2% | 0.03% | -2.9% |
| M | Buy | MACYS INC COM STK | $706,000 | +25.6% | 41,533 | +14.9% | 0.03% | +18.5% |
| ABEV | Sell | AMBEV SA-ADRadr | $696,000 | -20.5% | 149,353 | -21.2% | 0.03% | -23.8% |
| NPSNY | Sell | NASPERS LTDadr | $691,000 | -13.7% | 21,105 | -20.2% | 0.03% | -17.9% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $705,000 | -11.2% | 11,876 | -22.1% | 0.03% | -15.8% |
| CEO | Sell | CNOOC LTD SPONSORED ADR SPONSOadr | $706,000 | -13.8% | 4,238 | -21.2% | 0.03% | -20.0% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADR REPSadr | $704,000 | -4.1% | 23,728 | -21.2% | 0.03% | -11.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCadr | $705,000 | -17.0% | 129,743 | -22.4% | 0.03% | -22.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $699,000 | +20.1% | 10,700 | +0.6% | 0.03% | +14.3% |
| NI | Buy | NISOURCE INC COM | $690,000 | -5.2% | 24,781 | +1.8% | 0.03% | -8.6% |
| DVA | Sell | DAVITA INC | $672,000 | +29.7% | 8,963 | -1.3% | 0.03% | +24.0% |
| WRB | Buy | BERKLEY W R CORP COM | $677,000 | +9.2% | 9,801 | +14.2% | 0.03% | +3.3% |
| FFIV | Buy | F5 NETWORKS INC | $678,000 | +4.3% | 4,858 | +5.0% | 0.03% | 0.0% |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADRadr | $674,000 | -9.7% | 6,788 | -24.5% | 0.03% | -13.9% |
| SPLK | Sell | SPLUNK INC | $668,000 | +13.0% | 4,458 | -11.1% | 0.03% | +6.9% |
| PNR | Sell | PENTAIR PLC | $664,000 | +11.8% | 14,484 | -7.8% | 0.03% | +6.9% |
| BASFY | Sell | BASF AKTIENGESELLSCHAFT - LEVEadr | $659,000 | -14.9% | 34,876 | -21.2% | 0.03% | -18.9% |
| BNS | Sell | BANK N S HALIFAX COM STK | $652,000 | -22.4% | 11,544 | -21.8% | 0.03% | -26.8% |
| DISH | Buy | DISH NETWORK CORP CL A COM STK | $642,000 | +10.9% | 18,088 | +6.4% | 0.03% | +7.1% |
| VALE | Sell | VALE S A ADRadr | $662,000 | -9.6% | 50,163 | -21.2% | 0.03% | -14.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $653,000 | -17.2% | 157,750 | -19.6% | 0.03% | -21.1% |
| CPB | Sell | CAMPBELL SOUP CO COM | $649,000 | +5.0% | 13,124 | -0.4% | 0.03% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $644,000 | +17.9% | 2,566 | -0.4% | 0.03% | +15.4% |
| NRG | Buy | NRG ENERGY INC COM NEW | $660,000 | +0.6% | 16,593 | +0.2% | 0.03% | -6.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC. | $647,000 | +27.1% | 9,058 | +18.0% | 0.03% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC COM | $663,000 | -2.5% | 7,386 | -0.6% | 0.03% | -9.1% |
| REG | Sell | REGENCY CTRS CORP COMrei | $650,000 | -18.8% | 10,303 | -10.5% | 0.03% | -23.1% |
| SNA | Buy | SNAP-ON INC COM | $660,000 | +9.6% | 3,897 | +1.3% | 0.03% | +3.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $648,000 | +21.6% | 13,507 | +15.2% | 0.03% | +15.4% |
| RHI | Buy | ROBERT HALF INTL INC COM | $643,000 | +14.8% | 10,187 | +1.2% | 0.03% | +11.1% |
| AXAHY | Sell | AXA SA SPONSORED ADRadr | $647,000 | -13.3% | 22,938 | -21.5% | 0.03% | -16.7% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INrei | $662,000 | -19.9% | 5,143 | -15.2% | 0.03% | -25.0% |
| UHS | Sell | UNVL HEALTH SERVICES INC CL B | $637,000 | -29.0% | 4,442 | -26.4% | 0.03% | -32.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $622,000 | +0.3% | 30,616 | +4.9% | 0.03% | -3.3% |
| EQNR | Sell | EQUINOR ASAadr | $631,000 | -17.2% | 31,693 | -21.2% | 0.03% | -21.6% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWadr | $634,000 | -25.1% | 11,085 | -21.3% | 0.03% | -29.3% |
| CSGP | Sell | COSTAR GROUP INC | $622,000 | -13.1% | 1,040 | -13.8% | 0.03% | -17.1% |
| LEA | Buy | LEAR CORP COM NEW COM NEW | $626,000 | +58.9% | 4,561 | +36.5% | 0.03% | +52.6% |
| KIM | Sell | KIMCO RLTY CORP COMrei | $627,000 | -10.0% | 30,253 | -9.3% | 0.03% | -14.7% |
| TPR | Buy | TAPESTRY INC | $621,000 | +5.4% | 23,042 | +1.9% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $633,000 | +10.7% | 4,643 | +0.7% | 0.03% | +3.6% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES IN | $633,000 | +10.3% | 27,420 | +3.0% | 0.03% | +3.6% |
| Y | Sell | ALLEGHANY CORP NEW | $620,000 | -9.4% | 775 | -9.6% | 0.03% | -12.1% |
| SQ | Sell | SQUARE INC - A | $622,000 | -11.9% | 9,936 | -12.8% | 0.03% | -14.7% |
| PVH | Buy | PVH CORP COM USD1 | $620,000 | +22.0% | 5,899 | +2.5% | 0.03% | +16.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $634,000 | -1.4% | 2,740 | -13.1% | 0.03% | -6.5% |
| PKI | Buy | PERKINELMER INC COM | $611,000 | +14.2% | 6,294 | +0.1% | 0.03% | +7.7% |
| PCG | Buy | PG& E CORP COM | $610,000 | +60.1% | 56,113 | +47.3% | 0.03% | +55.6% |
| ARW | Sell | ARROW ELECTRONICS INC | $601,000 | +7.3% | 7,093 | -5.5% | 0.03% | +3.7% |
| LEG | Sell | LEGGETT & PLATT INC COM | $613,000 | +12.5% | 12,060 | -9.5% | 0.03% | +7.7% |
| NWL | Buy | NEWELL BRANDS INC COM | $619,000 | +7.1% | 32,206 | +4.3% | 0.03% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $612,000 | -12.9% | 23,047 | -18.1% | 0.03% | -17.6% |
| IBDRY | Sell | IBERDROLA SA ADRadr | $619,000 | -24.0% | 15,020 | -23.3% | 0.03% | -28.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $601,000 | +5.4% | 2,003 | -7.8% | 0.03% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $614,000 | -21.6% | 6,790 | -22.1% | 0.03% | -26.3% |
| ADDYY | Sell | ADIDAS AGadr | $619,000 | -17.7% | 3,805 | -21.2% | 0.03% | -22.2% |
| RS | Sell | RELIANCE STL & ALUM CO COM | $594,000 | +10.8% | 4,964 | -7.7% | 0.03% | +3.8% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSOREDadr | $582,000 | -16.6% | 14,202 | -22.0% | 0.03% | -20.6% |
| AIZ | Sell | ASSURANT INC COM | $590,000 | +1.0% | 4,503 | -2.9% | 0.03% | -3.6% |
| CSL | Sell | CARLISLE COMPANIES INC COM | $582,000 | +1.9% | 3,597 | -8.3% | 0.03% | -3.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $586,000 | +16.0% | 15,905 | -5.9% | 0.03% | +12.5% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $584,000 | +9.2% | 34,536 | +1.0% | 0.03% | +3.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $589,000 | -3.0% | 12,985 | -6.6% | 0.03% | -6.9% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $590,000 | -9.1% | 29,927 | -20.7% | 0.03% | -12.9% |
| FDS | Sell | FACTSET RESH SYS INC COM STK | $597,000 | +2.6% | 2,224 | -7.1% | 0.03% | -3.6% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $586,000 | +61.0% | 33,876 | -0.9% | 0.03% | +50.0% |
| TER | Sell | TERADYNE INC COM | $591,000 | +4.8% | 8,664 | -11.0% | 0.03% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $579,000 | -6.2% | 3,553 | -8.0% | 0.03% | -10.0% |
| IVZ | Buy | INVESCO LTD | $597,000 | +6.4% | 33,186 | +0.2% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTrei | $556,000 | -22.7% | 5,242 | -19.1% | 0.03% | -25.7% |
| UBER | New | UBER TECHNOLOGIES INC | $559,000 | – | 18,806 | +100.0% | 0.03% | – |
| FICO | Sell | FAIR ISAAC CORPORATION COM | $558,000 | +12.3% | 1,488 | -9.0% | 0.03% | +8.3% |
| MYL | Sell | MYLAN NV | $567,000 | -23.0% | 28,212 | -24.2% | 0.03% | -27.8% |
| DXCM | Sell | DEXCOM INC | $572,000 | +26.5% | 2,613 | -13.8% | 0.03% | +18.2% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $575,000 | -30.8% | 33,880 | -18.5% | 0.03% | -35.0% |
| SLG | Sell | SL GREEN RLTY CORP COM STKrei | $576,000 | +3.2% | 6,273 | -8.1% | 0.03% | -3.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRadr | $563,000 | -13.3% | 35,325 | -21.2% | 0.03% | -16.1% |
| JBL | Sell | JABIL INC | $535,000 | +7.2% | 12,937 | -7.2% | 0.02% | +4.2% |
| DDAIF | Sell | DAIMLER AG | $553,000 | -13.6% | 10,156 | -21.2% | 0.02% | -19.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $550,000 | -2.8% | 166,230 | -22.4% | 0.02% | -7.4% |
| IAC | Sell | IAC / INTERACTIVECORP COM PAR | $535,000 | -0.4% | 2,146 | -12.9% | 0.02% | -3.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $546,000 | +17.7% | 14,319 | +2.4% | 0.02% | +13.6% |
| RPM | Sell | RPM INTL INC | $543,000 | +1.7% | 7,076 | -8.8% | 0.02% | -3.8% |
| INT | Sell | WORLD FUEL SERVICE COM STK USD | $533,000 | -5.5% | 12,280 | -13.0% | 0.02% | -7.4% |
| DANOY | Sell | DANONE SPONSORED ADRadr | $540,000 | -25.8% | 32,566 | -21.1% | 0.02% | -28.6% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS | $533,000 | -19.6% | 3,786 | -12.8% | 0.02% | -21.9% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC C | $546,000 | -4.0% | 3,635 | -9.3% | 0.02% | -10.7% |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLCadr | $547,000 | -17.5% | 33,677 | -20.6% | 0.02% | -21.9% |
| E | Sell | ENI S P A SPONSORED ADRadr | $534,000 | -20.1% | 17,249 | -21.2% | 0.02% | -21.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC VOTI | $553,000 | -12.9% | 9,561 | -20.1% | 0.02% | -19.4% |
| ALB | Buy | ALBEMARLE CORP COM | $549,000 | +8.7% | 7,516 | +3.5% | 0.02% | +4.2% |
| AOS | Sell | SMITH A O CORP COM | $540,000 | -10.1% | 11,337 | -10.1% | 0.02% | -13.8% |
| MPW | Buy | MEDICAL PPTYS TR INC COM REITrei | $524,000 | +28.1% | 24,833 | +18.9% | 0.02% | +20.0% |
| AVT | Sell | AVNET INC COM | $532,000 | -5.3% | 12,536 | -0.8% | 0.02% | -11.1% |
| JLL | Sell | JONES LANG LASALLE INC COM STK | $518,000 | +15.4% | 2,976 | -7.8% | 0.02% | +9.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $519,000 | -7.7% | 5,817 | -15.2% | 0.02% | -11.1% |
| MAN | Sell | MANPOWERGROUP INC | $518,000 | +7.5% | 5,337 | -6.7% | 0.02% | +4.3% |
| NDSN | Sell | NORDSON CORP COM | $532,000 | +4.3% | 3,270 | -6.2% | 0.02% | -4.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $513,000 | -4.8% | 1,481 | -11.5% | 0.02% | -7.7% |
| TTC | Sell | TORO CO COM | $514,000 | +0.4% | 6,450 | -7.7% | 0.02% | -4.0% |
| TRMB | Sell | TRIMBLE INC | $527,000 | -2.6% | 12,651 | -9.2% | 0.02% | -7.7% |
| UGI | Sell | UGI CORP NEW COM | $532,000 | -14.5% | 11,780 | -4.7% | 0.02% | -20.0% |
| RL | Sell | RALPH LAUREN CORP CL A CL A | $502,000 | +20.7% | 4,281 | -1.8% | 0.02% | +15.0% |
| ZION | Sell | ZIONS BANCORP COM | $496,000 | +12.5% | 9,554 | -3.6% | 0.02% | +9.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $491,000 | -23.2% | 25,413 | -20.8% | 0.02% | -25.8% |
| PWR | Buy | QUANTA SVCS INC | $509,000 | +9.2% | 12,491 | +1.3% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC COM | $507,000 | +3.3% | 3,433 | -8.1% | 0.02% | -4.2% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $497,000 | -9.3% | 2,538 | -10.5% | 0.02% | -14.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $495,000 | +4.0% | 7,304 | -0.4% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC COM | $507,000 | +28.4% | 12,390 | +5.6% | 0.02% | +21.1% |
| TECD | Sell | TECH DATA CORP | $504,000 | +24.8% | 3,510 | -9.4% | 0.02% | +15.0% |
| FLS | Sell | FLOWSERVE CORP COM | $496,000 | +6.0% | 9,969 | -0.4% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $502,000 | -3.8% | 2,942 | +0.2% | 0.02% | -8.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $503,000 | 0.0% | 28,872 | +0.8% | 0.02% | -4.2% |
| NLY | Sell | ANNALY CAP MGMT INC COMrei | $504,000 | -18.2% | 53,513 | -23.5% | 0.02% | -23.3% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $496,000 | -3.5% | 20,582 | -21.2% | 0.02% | -8.0% |
| PRGO | Buy | PERRIGO CO PLC | $474,000 | -6.1% | 9,169 | +1.4% | 0.02% | -8.3% |
| TRP | Sell | TC ENERGY CORP | $470,000 | -18.4% | 8,818 | -20.7% | 0.02% | -21.4% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE AGadr | $472,000 | -7.6% | 17,143 | -21.2% | 0.02% | -12.0% |
| CGNX | Sell | COGNEX CORP COM | $486,000 | +3.4% | 8,672 | -9.3% | 0.02% | -4.3% |
| BMO | Sell | BANK MONTREAL QUE COM | $470,000 | -17.3% | 6,068 | -21.1% | 0.02% | -18.5% |
| SEE | Buy | SEALED AIR CORP NEW COM STK | $486,000 | +0.4% | 12,211 | +4.8% | 0.02% | -4.3% |
| UNM | Buy | UNUM GROUP | $485,000 | 0.0% | 16,623 | +1.9% | 0.02% | -4.3% |
| SU | Sell | SUNCOR ENERGY INC NEW COM STK | $479,000 | -20.2% | 14,591 | -23.1% | 0.02% | -24.1% |
| OGE | Sell | OGE ENERGY CORP COM | $476,000 | -10.4% | 10,711 | -8.5% | 0.02% | -15.4% |
| PUK | Sell | PRUDENTIAL PLC ADR ISINadr | $470,000 | -17.5% | 12,344 | -21.2% | 0.02% | -21.4% |
| HOG | Buy | HARLEY DAVIDSON COM USD0.01 | $487,000 | +5.2% | 13,092 | +1.7% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $476,000 | +6.2% | 13,975 | -7.0% | 0.02% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCadr | $482,000 | -16.3% | 64,983 | -22.8% | 0.02% | -21.4% |
| HMC | Sell | HONDA MTR LTD ADR REPRESENTINGadr | $487,000 | -14.4% | 17,195 | -21.2% | 0.02% | -21.4% |
| SEIC | Sell | SEI INVTS CO COM | $469,000 | +1.1% | 7,158 | -8.6% | 0.02% | 0.0% |
| NABZY | Sell | NATIONAL AUSTRALIA BK LTD SPONadr | $474,000 | -30.5% | 54,738 | -19.6% | 0.02% | -33.3% |
| AIV | Sell | APARTMENT INV & MGMT CO CL Arei | $481,000 | -11.6% | 9,312 | -10.8% | 0.02% | -15.4% |
| WEX | Sell | WEX INC | $469,000 | -5.6% | 2,241 | -8.9% | 0.02% | -8.3% |
| ACM | Sell | AECOM | $463,000 | +8.4% | 10,724 | -5.6% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTrei | $453,000 | -7.7% | 7,550 | -21.1% | 0.02% | -12.5% |
| NILSY | Sell | MMC NORILSK NICKEL PJSC SPONSOadr | $462,000 | -5.7% | 15,021 | -21.2% | 0.02% | -12.5% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $464,000 | -17.7% | 18,349 | -22.8% | 0.02% | -22.2% |
| DOX | Buy | AMDOCS LTD ORD | $451,000 | +15.1% | 6,244 | +5.3% | 0.02% | +10.5% |
| DCI | Sell | DONALDSON INC COM | $467,000 | +2.0% | 8,097 | -7.8% | 0.02% | -4.5% |
| OLED | Sell | UNVL DISPLAY CORP COM | $455,000 | +11.8% | 2,209 | -8.8% | 0.02% | +5.0% |
| OGZPY | Sell | GAZPROM SPONSORED ADR PJSC GAZadr | $464,000 | -6.6% | 56,178 | -21.2% | 0.02% | -12.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM ST | $453,000 | -6.2% | 9,111 | -11.9% | 0.02% | -8.7% |
| XPO | Sell | XPO LOGISTICS | $463,000 | +5.5% | 5,807 | -5.4% | 0.02% | 0.0% |
| DSNKY | Sell | DAIICHI SANKYO CO LTD SPONSOREadr | $448,000 | -16.7% | 6,731 | -21.2% | 0.02% | -19.2% |
| ING | Sell | ING GROEP NV ADRadr | $446,000 | -8.8% | 36,989 | -20.9% | 0.02% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO COM | $465,000 | +12.0% | 29,881 | +3.8% | 0.02% | +5.0% |
| GGG | Sell | GRACO INC COM | $448,000 | +2.8% | 8,608 | -9.0% | 0.02% | 0.0% |
| DPSGY | Sell | DEUTSCHE POST AG SPONSORED ADRadr | $448,000 | -10.0% | 11,737 | -21.2% | 0.02% | -12.5% |
| FLIR | Buy | FLIR SYS INC COM | $459,000 | -0.2% | 8,822 | +0.8% | 0.02% | -4.5% |
| IBN | Sell | ICICI BK LTDadr | $463,000 | -1.9% | 30,688 | -20.9% | 0.02% | -8.7% |
| TRU | Sell | TRANSUNION | $462,000 | -9.2% | 5,398 | -13.9% | 0.02% | -16.0% |
| ANZBY | Sell | AUSTRALIA & NEW ZEALAND BKG GRadr | $466,000 | -29.1% | 26,908 | -21.2% | 0.02% | -34.4% |
| OC | Sell | OWENS CORNING NEW COM STK | $467,000 | -3.1% | 7,175 | -6.0% | 0.02% | -8.7% |
| GPS | Buy | GAP INC COM | $427,000 | +10.6% | 24,151 | +8.7% | 0.02% | +5.3% |
| INGR | Sell | INGREDION INC COM | $431,000 | +9.7% | 4,636 | -3.6% | 0.02% | +5.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COMrei | $444,000 | -23.1% | 8,274 | -19.1% | 0.02% | -28.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC REITrei | $445,000 | -19.2% | 10,502 | -20.3% | 0.02% | -25.9% |
| HBI | Buy | HANESBRANDS INC COM STK | $443,000 | -1.1% | 29,822 | +2.0% | 0.02% | -9.1% |
| SCI | Sell | SERVICE CORP INTL COM | $442,000 | -12.3% | 9,594 | -9.1% | 0.02% | -16.7% |
| LB | Buy | L BRANDS INC COM | $430,000 | -0.9% | 23,733 | +7.2% | 0.02% | -4.8% |
| LII | Sell | LENNOX INTL INC COM | $435,000 | -9.9% | 1,785 | -10.1% | 0.02% | -13.0% |
| BURL | Sell | BURLINGTON STORES INC | $431,000 | -1.6% | 1,888 | -13.8% | 0.02% | -4.8% |
| NWSA | Buy | NEWS CORP COM CL A | $433,000 | +3.1% | 30,592 | +1.3% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP INC | $439,000 | -14.8% | 10,244 | -16.5% | 0.02% | -20.0% |
| OSK | Sell | OSHKOSH CORPORATION | $433,000 | +14.6% | 4,578 | -8.3% | 0.02% | +11.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADSadr | $439,000 | -13.4% | 36,194 | -22.2% | 0.02% | -20.0% |
| UBS | Sell | UBS GROUP AG | $441,000 | -15.7% | 35,019 | -24.3% | 0.02% | -20.0% |
| ELS | Buy | EQTY LIFESTYLE PPTYS INC REITrei | $433,000 | -22.3% | 6,157 | +47.6% | 0.02% | -25.9% |
| PII | Sell | POLARIS INC COM | $432,000 | +8.0% | 4,251 | -6.5% | 0.02% | +5.3% |
| POOL | Sell | POOL CORP COM STK | $432,000 | -4.2% | 2,032 | -9.2% | 0.02% | -9.1% |
| TECH | Sell | BIO-TECHNE CORP COM | $430,000 | +1.9% | 1,959 | -9.1% | 0.02% | 0.0% |
| ISNPY | Sell | INTESA SANPAOLO S P A SPONSOREadr | $438,000 | -12.4% | 27,702 | -21.2% | 0.02% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $436,000 | +7.9% | 5,158 | -13.9% | 0.02% | 0.0% |
| AFG | Sell | AMER FINL GROUP INC OH COM STK | $443,000 | -6.5% | 4,043 | -8.1% | 0.02% | -13.0% |
| WPC | Sell | W P CAREY INC COMrei | $410,000 | -35.9% | 5,123 | -28.3% | 0.02% | -38.7% |
| WTR | Sell | AQUA AMER INC COM | $420,000 | -7.3% | 8,957 | -11.4% | 0.02% | -13.6% |
| CDK | Sell | CDK GLOBAL INC COM | $413,000 | +4.6% | 7,550 | -8.1% | 0.02% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPONSOREadr | $421,000 | -14.3% | 46,000 | -21.2% | 0.02% | -20.8% |
| KRC | Sell | KILROY RLTY CORP COMrei | $408,000 | -10.5% | 4,865 | -16.8% | 0.02% | -13.6% |
| FOX | Buy | FOX CORP CL B | $412,000 | +17.4% | 11,320 | +1.6% | 0.02% | +11.8% |
| INFY | Sell | INFOSYS LIMITED ADRadr | $421,000 | -29.7% | 40,771 | -22.6% | 0.02% | -34.5% |
| JD | Sell | JD.COM INC- ADRadr | $410,000 | -1.7% | 11,635 | -21.2% | 0.02% | -5.0% |
| INVH | Sell | INVITATION HOMES INC COMrei | $404,000 | -21.4% | 13,476 | -22.3% | 0.02% | -24.0% |
| GNTX | Sell | GENTEX CORP COM | $409,000 | -4.2% | 14,118 | -9.1% | 0.02% | -9.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $408,000 | +29.1% | 3,391 | +34.6% | 0.02% | +26.7% |
| MAT | Sell | MATTEL INC COM | $416,000 | +13.4% | 30,675 | -4.9% | 0.02% | +5.6% |
| ATR | Sell | APTARGROUP INC COM | $408,000 | -10.5% | 3,526 | -8.4% | 0.02% | -13.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMrei | $405,000 | -11.8% | 18,723 | -17.2% | 0.02% | -13.6% |
| FTI | Sell | TECHNIPFMC PLC | $408,000 | -26.8% | 19,009 | -17.6% | 0.02% | -29.6% |
| USFD | Sell | US FOODS HOLDING CORP | $414,000 | -4.8% | 9,894 | -6.4% | 0.02% | -9.5% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADadr | $414,000 | -8.2% | 6,609 | -20.6% | 0.02% | -13.6% |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $411,000 | -7.2% | 2,496 | -19.7% | 0.02% | -9.5% |
| PHG | Sell | KONINKLIJKE PHILIPS NVadr | $417,000 | -18.9% | 8,549 | -23.2% | 0.02% | -24.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $415,000 | +18.6% | 9,139 | +4.6% | 0.02% | +11.8% |
| PTC | Sell | PTC INC | $404,000 | -0.5% | 5,393 | -9.4% | 0.02% | -5.0% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FOR | $387,000 | -10.2% | 8,543 | -12.0% | 0.02% | -14.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $391,000 | -1.0% | 5,328 | -8.2% | 0.02% | -5.3% |
| BCE | Sell | BCE INC COM NEW | $398,000 | -24.0% | 8,578 | -20.8% | 0.02% | -28.0% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONS Ladr | $388,000 | -12.0% | 15,500 | -21.2% | 0.02% | -14.3% |
| VOYA | Sell | VOYA FINL INC COM | $390,000 | +2.1% | 6,395 | -8.9% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $399,000 | +2.6% | 4,126 | -7.9% | 0.02% | -5.3% |
| NJDCY | Sell | NIDEC CORP SPONSORED ADRadr | $391,000 | -19.0% | 11,320 | -21.2% | 0.02% | -21.7% |
| MKL | Sell | MARKEL CORP | $400,000 | -17.5% | 350 | -14.6% | 0.02% | -21.7% |
| RIG | Sell | TRANSOCEAN LTD SWITZ | $386,000 | +51.4% | 56,047 | -1.7% | 0.02% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $402,000 | +6.6% | 9,468 | -14.3% | 0.02% | 0.0% |
| HTHIY | Sell | HITACHI LTD A.D.R. FOR 10 COMadr | $391,000 | -9.9% | 4,591 | -21.2% | 0.02% | -14.3% |
| MASI | Sell | MASIMO CORPORATION | $393,000 | -4.1% | 2,485 | -9.8% | 0.02% | -10.0% |
| BRO | Sell | BROWN & BROWN INC COM | $390,000 | -2.5% | 9,888 | -10.9% | 0.02% | -5.3% |
| EC | Sell | ECOPETROL S A SPONSORED ADSadr | $390,000 | -7.6% | 19,516 | -21.2% | 0.02% | -10.0% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $400,000 | -5.2% | 3,568 | +8.4% | 0.02% | -10.0% |
| SHOP | Sell | SHOPIFY INC | $391,000 | +5.4% | 984 | -17.2% | 0.02% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA SPONSORadr | $397,000 | -10.6% | 26,589 | -21.2% | 0.02% | -14.3% |
| ARMK | Sell | ARAMARK COM | $389,000 | -10.4% | 8,971 | -9.8% | 0.02% | -14.3% |
| BCS | Sell | BARCLAYS PLC ADRadr | $391,000 | +4.0% | 41,091 | -19.7% | 0.02% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $395,000 | +1.8% | 5,698 | -7.0% | 0.02% | -5.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $360,000 | +6.5% | 7,469 | -7.3% | 0.02% | +6.2% |
| CMPGY | Sell | COMPASS GROUP PLC SPON ADR EACadr | $377,000 | -23.5% | 15,075 | -21.1% | 0.02% | -29.2% |
| PK | Sell | PARK HOTELS & RESORTS INC COMrei | $364,000 | -0.3% | 14,066 | -3.9% | 0.02% | -5.6% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADRadr | $371,000 | -11.9% | 1,209 | -23.5% | 0.02% | -15.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $376,000 | +9.6% | 1,422 | -13.2% | 0.02% | 0.0% |
| SON | Sell | SONOCO PROD CO COM | $362,000 | -2.4% | 5,873 | -7.9% | 0.02% | -5.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $374,000 | -3.4% | 4,042 | -5.6% | 0.02% | -10.5% |
| ATUS | Sell | ALTICE USA INC CLASS A | $376,000 | -6.5% | 13,763 | -1.9% | 0.02% | -10.5% |
| SNX | Sell | SYNNEX CORP COM STK | $375,000 | -4.3% | 2,915 | -16.1% | 0.02% | -10.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $379,000 | +15.9% | 3,313 | -13.4% | 0.02% | +6.2% |
| MUR | Sell | MURPHY OIL CORP COM | $375,000 | +17.2% | 13,990 | -3.2% | 0.02% | +13.3% |
| CNQ | Sell | CDN NAT RES LTD COM CDN NAT RE | $363,000 | -5.7% | 11,231 | -22.2% | 0.02% | -10.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $376,000 | +10.3% | 2,772 | -10.8% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC COM STK USD0.01 | $359,000 | -10.9% | 2,933 | -10.4% | 0.02% | -15.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM STK | $368,000 | -9.1% | 6,307 | -8.1% | 0.02% | -15.0% |
| RBS | Sell | ROYAL BANK OF SCOTLANDadr | $370,000 | +0.3% | 57,403 | -20.7% | 0.02% | -5.6% |
| CASY | Sell | CASEYS GEN STORES INC COM | $376,000 | -9.2% | 2,365 | -8.0% | 0.02% | -15.0% |
| AGCO | Sell | AGCO CORP COM | $359,000 | -7.9% | 4,649 | -9.7% | 0.02% | -10.5% |
| SUI | Sell | SUN COMMUNITIES INC COMrei | $375,000 | -28.4% | 2,499 | -29.2% | 0.02% | -32.0% |
| CABO | Sell | CABLE ONE INC COM | $359,000 | +5.6% | 241 | -11.1% | 0.02% | +6.2% |
| TKOMY | Sell | TOKIO MARINE HLDGS INC ADR COMadr | $379,000 | -17.2% | 6,740 | -21.2% | 0.02% | -22.7% |
| ENGIY | Sell | ENGIE SPONSORED ADRadr | $374,000 | -21.9% | 23,117 | -21.2% | 0.02% | -26.1% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $363,000 | +21.8% | 2,150 | -9.4% | 0.02% | +21.4% |
| FLR | Buy | FLUOR CORP NEW COM | $368,000 | +8.6% | 19,484 | +9.9% | 0.02% | +6.2% |
| FIVE | Sell | FIVE BELOW INC | $365,000 | -8.1% | 2,857 | -9.3% | 0.02% | -10.5% |
| NGLOY | Sell | ANGLO AMERN PLC SPONSORED ADRadr | $373,000 | -4.4% | 25,934 | -23.3% | 0.02% | -10.5% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $368,000 | -26.3% | 25,251 | -21.2% | 0.02% | -29.2% |
| ORI | Sell | OLD REP INTL CORP COM | $373,000 | -10.8% | 16,691 | -5.8% | 0.02% | -15.0% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSOREadr | $372,000 | -20.9% | 120,522 | -21.2% | 0.02% | -26.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $362,000 | +2.0% | 3,256 | -9.0% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $372,000 | -12.9% | 5,223 | -13.1% | 0.02% | -19.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $380,000 | +5.0% | 2,137 | -8.1% | 0.02% | -5.6% |
| MFC | Sell | MANULIFE FINL CORP COM | $375,000 | -13.6% | 18,500 | -21.8% | 0.02% | -19.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC CO | $379,000 | +2.4% | 6,176 | -13.8% | 0.02% | -5.6% |
| HRC | Sell | HILL-ROM HLDGS INC COM STK | $355,000 | -3.3% | 3,131 | -10.2% | 0.02% | -11.1% |
| HOCPY | Sell | HOYA CORP SPONSORED ADRadr | $345,000 | -8.0% | 3,591 | -21.9% | 0.02% | -11.1% |
| CAJ | Sell | CANON INC SPONSORED ADRadr | $346,000 | -19.3% | 12,661 | -21.2% | 0.02% | -23.8% |
| BHKLY | Sell | BOC HONG KONG HLDGS LTD SPONSOadr | $348,000 | -19.4% | 5,019 | -21.2% | 0.02% | -23.8% |
| SBNY | Sell | SIGNATURE BANK | $340,000 | +0.9% | 2,486 | -12.0% | 0.02% | 0.0% |
| TEF | Sell | TELEFONICA SA SPONSORED ADRadr | $344,000 | -27.9% | 49,287 | -21.5% | 0.02% | -30.4% |
| FL | Sell | FOOT LOCKER INC COM | $356,000 | -11.0% | 9,136 | -1.4% | 0.02% | -15.8% |
| CHE | Sell | CHEMED CORP NEW COM | $358,000 | -4.8% | 815 | -9.4% | 0.02% | -11.1% |
| BBD | Sell | BANCO BRADESCO S A SPONSORED Aadr | $343,000 | -13.4% | 38,274 | -21.2% | 0.02% | -15.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O | $352,000 | -20.4% | 4,228 | -21.0% | 0.02% | -23.8% |
| AMX | Sell | AMER MOVIL SAB DE C V SPONSOREadr | $341,000 | -14.5% | 21,299 | -20.7% | 0.02% | -15.8% |
| VMW | Sell | VMWARE INC CL A | $338,000 | -13.3% | 2,230 | -14.3% | 0.02% | -15.8% |
| VER | Sell | VEREIT INC COM USD0.001rei | $351,000 | -25.3% | 38,033 | -20.9% | 0.02% | -30.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ADRadr | $353,000 | -13.5% | 63,297 | -19.3% | 0.02% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP | $340,000 | -15.8% | 4,746 | -21.4% | 0.02% | -20.0% |
| OKTA | Sell | OKTA, INC. | $349,000 | +2.3% | 3,027 | -12.5% | 0.02% | -5.9% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $351,000 | +20.2% | 10,735 | -2.2% | 0.02% | +14.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $345,000 | +7.8% | 16,143 | -7.0% | 0.02% | +6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $344,000 | -19.4% | 5,641 | -16.7% | 0.02% | -23.8% |
| TRGP | Sell | TARGA RES CORP COM | $347,000 | -3.3% | 8,497 | -5.0% | 0.02% | -5.9% |
| SABR | Sell | SABRE CORP COM | $339,000 | -5.6% | 15,128 | -5.7% | 0.02% | -5.9% |
| HRB | Buy | BLOCK H & R INC COM | $350,000 | +1.2% | 14,900 | +1.8% | 0.02% | -5.9% |
| SSREY | Sell | SWISS RE LTD SPONSORED ADRadr | $349,000 | -22.1% | 12,432 | -27.5% | 0.02% | -27.3% |
| TWLO | Sell | TWILIO INC-A | $348,000 | -21.3% | 3,543 | -11.9% | 0.02% | -23.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $358,000 | -10.9% | 15,342 | -10.9% | 0.02% | -15.8% |
| PBF | Buy | PBF ENERGY INC CL A CL A | $337,000 | +15.8% | 10,747 | +0.3% | 0.02% | +14.3% |
| BDORY | Sell | BANCO DO BRASIL S A SPONSOREDadr | $357,000 | -5.6% | 27,201 | -21.2% | 0.02% | -11.1% |
| WWD | Sell | WOODWARD INC COM | $329,000 | -0.9% | 2,778 | -9.7% | 0.02% | -6.2% |
| DOCU | Sell | DOCUSIGN INC | $332,000 | +11.4% | 4,481 | -7.0% | 0.02% | +7.1% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $328,000 | – | 4,826 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INC CL A | $331,000 | -4.9% | 1,324 | -12.0% | 0.02% | -11.8% |
| VST | Sell | VISTRA ENERGY CORP COM | $322,000 | -27.5% | 13,993 | -15.7% | 0.02% | -28.6% |
| CRI | Sell | CARTER INC FORMERLY CARTER HLD | $330,000 | +11.9% | 3,022 | -6.7% | 0.02% | +7.1% |
| CP | Sell | CANADIAN PAC RY LTD COM NPV | $331,000 | -11.7% | 1,300 | -22.8% | 0.02% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS INC | $327,000 | +19.8% | 2,566 | +2.6% | 0.02% | +15.4% |
| MUSA | Sell | MURPHY USA INC W/I | $322,000 | +22.4% | 2,753 | -10.8% | 0.02% | +15.4% |
| NCR | Sell | NCR CORP NEW | $328,000 | +5.8% | 9,338 | -4.8% | 0.02% | 0.0% |
| NAVI | Sell | NAVIENT CORP COM | $321,000 | -3.6% | 23,432 | -9.8% | 0.02% | -6.2% |
| AGNC | Sell | AGNC INVESTMENT CORPrei | $324,000 | -19.8% | 18,308 | -27.1% | 0.02% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $334,000 | -12.6% | 27,801 | -8.7% | 0.02% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC COM | $326,000 | -4.4% | 2,362 | -6.6% | 0.02% | -11.8% |
| WSO | Sell | WATSCO INC COM | $334,000 | -1.5% | 1,854 | -7.6% | 0.02% | -6.2% |
| GDDY | Sell | GODADDY INC | $335,000 | -13.4% | 4,937 | -15.9% | 0.02% | -21.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $332,000 | +21.2% | 2,882 | -15.5% | 0.02% | +15.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC - CL C | $321,000 | -23.0% | 14,721 | -15.9% | 0.02% | -25.0% |
| POST | Sell | POST HOLDINGS INC | $331,000 | -9.6% | 3,037 | -12.1% | 0.02% | -16.7% |
| CS | Sell | CREDIT SUISSE GROUP AG SPONSORadr | $326,000 | -13.3% | 24,264 | -21.2% | 0.02% | -16.7% |
| CCK | Sell | CROWN HOLDINGS INC | $331,000 | -3.8% | 4,558 | -12.5% | 0.02% | -11.8% |
| MQBKY | Sell | MACQUARIE GROUP LTD ADR NEWadr | $326,000 | -10.4% | 3,364 | -18.2% | 0.02% | -16.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC C | $325,000 | -19.2% | 4,463 | -8.8% | 0.02% | -21.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $318,000 | -0.9% | 1,498 | -14.8% | 0.02% | -6.2% |
| ROKU | Sell | ROKU INC COM CL A | $330,000 | +13.4% | 2,462 | -13.8% | 0.02% | +7.1% |
| FLEX | Sell | FLEXTRONICS LTD | $325,000 | +13.2% | 25,735 | -6.3% | 0.02% | +7.1% |
| BIDU | Sell | BAIDU, INCadr | $329,000 | -4.1% | 2,605 | -22.1% | 0.02% | -11.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $318,000 | -14.1% | 4,212 | -9.7% | 0.02% | -16.7% |
| BC | Sell | BRUNSWICK CORP COM | $306,000 | +3.0% | 5,094 | -10.5% | 0.01% | 0.0% |
| FSNUY | Sell | FRESENIUS SE & CO KGAAadr | $298,000 | -3.6% | 21,158 | -20.0% | 0.01% | -6.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMrei | $310,000 | -22.9% | 6,588 | -21.3% | 0.01% | -26.3% |
| MITSY | Sell | MITSUI & CO LTD ADR ISINadr | $296,000 | -14.0% | 827 | -21.2% | 0.01% | -17.6% |
| EME | Sell | EMCOR GROUP INC COM | $307,000 | -8.1% | 3,555 | -8.2% | 0.01% | -12.5% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $308,000 | -2.5% | 3,344 | -13.4% | 0.01% | -6.7% |
| GOLD | Sell | BARRICK GOLD CORP | $314,000 | -14.2% | 16,876 | -20.2% | 0.01% | -22.2% |
| GZPFY | Sell | GAZPROM NEFT SPONS ADRadr | $304,000 | -18.5% | 9,001 | -21.2% | 0.01% | -22.2% |
| CONE | Sell | CYRUSONE INC COM | $306,000 | -26.8% | 4,680 | -11.4% | 0.01% | -30.0% |
| TCF | Sell | TCF FINANCIAL CORP | $295,000 | +7.7% | 6,313 | -12.3% | 0.01% | +7.7% |
| LSTR | Sell | LANDSTAR SYS INC COM | $299,000 | -5.7% | 2,628 | -6.6% | 0.01% | -6.7% |
| THG | Sell | HANOVER INS GROUP INC COM | $297,000 | -8.3% | 2,172 | -9.2% | 0.01% | -12.5% |
| VICI | Sell | VICI PROPERTIES INCrei | $297,000 | -23.8% | 11,637 | -32.4% | 0.01% | -26.3% |
| DKS | Sell | DICKS SPORTING GOODS INC OC-CO | $301,000 | +14.4% | 6,084 | -5.7% | 0.01% | +7.7% |
| NRDBY | Sell | NORDEA BANK ABPadr | $311,000 | -10.4% | 38,445 | -21.2% | 0.01% | -17.6% |
| SMCAY | Sell | SMC CORP/JAPANadr | $296,000 | -14.5% | 12,790 | -21.2% | 0.01% | -17.6% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $294,000 | -2.6% | 6,044 | -11.3% | 0.01% | -6.7% |
| VC | Sell | VISTEON CORP | $309,000 | -0.6% | 3,573 | -5.0% | 0.01% | -6.7% |
| TOL | Sell | TOLL BROS INC COM | $302,000 | -10.9% | 7,649 | -7.3% | 0.01% | -12.5% |
| TTD | Sell | THE TRADE DESK INC | $294,000 | +21.5% | 1,132 | -12.3% | 0.01% | +16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT | $315,000 | +3.6% | 23,154 | -11.3% | 0.01% | -6.7% |
| THO | Sell | THOR INDS INC COM STK | $296,000 | +27.0% | 3,982 | -3.3% | 0.01% | +27.3% |
| CRH | Sell | CRH PLC ADRadr | $301,000 | -9.9% | 7,464 | -23.2% | 0.01% | -12.5% |
| ADNT | Sell | ADIENT PLC | $302,000 | -10.4% | 14,194 | -3.2% | 0.01% | -12.5% |
| DEI | Sell | DOUGLAS EMMETT INC COM REITrei | $301,000 | -8.8% | 6,863 | -11.0% | 0.01% | -12.5% |
| ROL | Sell | ROLLINS INC COM | $307,000 | -3.5% | 9,267 | -0.7% | 0.01% | -6.7% |
| KEX | Sell | KIRBY CORP | $303,000 | 0.0% | 3,382 | -8.3% | 0.01% | -6.7% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $293,000 | +11.0% | 5,585 | +1.4% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPORATION | $274,000 | -4.2% | 6,423 | -11.8% | 0.01% | -7.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPONSOadr | $272,000 | -18.6% | 7,364 | -21.2% | 0.01% | -18.8% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDadr | $272,000 | -29.7% | 29,045 | -21.2% | 0.01% | -31.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $275,000 | +0.7% | 1,797 | -12.8% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $287,000 | +10.4% | 13,300 | +2.2% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP COM | $293,000 | -10.7% | 1,714 | -13.8% | 0.01% | -18.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $281,000 | +3.7% | 2,610 | -13.2% | 0.01% | 0.0% |
| RACE | Sell | FERRARI NV | $292,000 | -16.1% | 1,761 | -22.1% | 0.01% | -23.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $288,000 | +6.7% | 1,985 | -0.2% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $279,000 | +0.4% | 5,177 | -6.9% | 0.01% | 0.0% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR LEVadr | $291,000 | -22.4% | 5,468 | -21.2% | 0.01% | -27.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $284,000 | +10.9% | 11,652 | -12.5% | 0.01% | +8.3% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $283,000 | +25.2% | 3,942 | +23.3% | 0.01% | +18.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $293,000 | -2.3% | 5,974 | -11.4% | 0.01% | -13.3% |
| EXPGY | Sell | EXPERIAN PLCadr | $292,000 | -17.5% | 8,624 | -21.9% | 0.01% | -23.5% |
| R | Sell | RYDER SYS INC COM | $277,000 | +2.6% | 5,108 | -2.2% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $274,000 | -6.8% | 3,584 | -6.1% | 0.01% | -7.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $292,000 | +1.7% | 5,649 | -9.3% | 0.01% | -7.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $278,000 | -5.8% | 5,403 | -5.0% | 0.01% | -7.1% |
| SIRI | Sell | SIRUS XM HOLDINGS INC | $282,000 | -1.7% | 39,475 | -14.0% | 0.01% | -7.1% |
| DNHBY | Sell | DNB NOR ASA SPONSORED ADRadr | $280,000 | -18.8% | 15,001 | -23.3% | 0.01% | -23.5% |
| WEN | Sell | WENDYS CO COM | $289,000 | +3.6% | 13,019 | -6.9% | 0.01% | -7.1% |
| TLSYY | Sell | TELSTRA CORP LTD SPONSORED ADRadr | $281,000 | -17.1% | 22,580 | -21.2% | 0.01% | -18.8% |
| WBC | Sell | WABCO HLDGS INC COM STK | $272,000 | -9.0% | 2,008 | -10.3% | 0.01% | -7.1% |
| CBSH | Sell | COMM BANCSHARES INC COM | $290,000 | +2.8% | 4,272 | -8.0% | 0.01% | -7.1% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N Vadr | $261,000 | -31.7% | 10,449 | -31.6% | 0.01% | -33.3% |
| COUP | Sell | COUPA SOFTWARE, INC | $265,000 | 0.0% | 1,810 | -11.6% | 0.01% | -7.7% |
| COTY | Buy | COTY INC COM CL A COM CL A | $256,000 | +11.8% | 22,800 | +4.7% | 0.01% | +9.1% |
| PEN | Sell | PENUMBRA INC | $268,000 | +10.3% | 1,631 | -9.6% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $254,000 | -5.2% | 5,254 | -7.8% | 0.01% | -7.7% |
| AA | Sell | ALCOA CORP | $255,000 | +1.2% | 11,877 | -5.3% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $262,000 | -8.1% | 2,389 | -11.7% | 0.01% | -14.3% |
| ERIC | Sell | ERICSSONadr | $256,000 | -13.2% | 29,165 | -21.2% | 0.01% | -14.3% |
| ETSY | Sell | ETSY INC | $270,000 | -30.1% | 6,104 | -10.7% | 0.01% | -36.8% |
| QRTEA | Buy | QURATE RETAIL INC QVC GR SER A | $252,000 | -7.4% | 29,945 | +13.4% | 0.01% | -7.7% |
| BKI | Sell | BLACK KNIGHT INC | $268,000 | -9.5% | 4,150 | -14.4% | 0.01% | -14.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $252,000 | -21.7% | 4,241 | -12.0% | 0.01% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $258,000 | -17.3% | 3,050 | -18.5% | 0.01% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $255,000 | -11.5% | 4,563 | -8.1% | 0.01% | -14.3% |
| ALC | Sell | ALCON INC | $262,000 | -23.6% | 4,634 | -21.3% | 0.01% | -29.4% |
| NTR | Sell | NUTRIEN LTD | $261,000 | -27.5% | 5,439 | -24.7% | 0.01% | -29.4% |
| EONGY | Sell | E ON SEadr | $268,000 | -13.5% | 25,073 | -21.4% | 0.01% | -20.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $254,000 | -8.3% | 7,089 | -7.2% | 0.01% | -7.7% |
| PRI | Sell | PRIMERICA INC COM | $263,000 | -9.0% | 2,016 | -11.3% | 0.01% | -14.3% |
| ITT | Sell | ITT INC COM | $269,000 | +6.7% | 3,640 | -11.5% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $253,000 | -21.4% | 5,546 | -22.8% | 0.01% | -25.0% |
| MDY | New | SPDR S&P MID CAP 400 ETF TRetf | $264,000 | – | 702 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC - CLASS C | $262,000 | +9.2% | 13,654 | +3.0% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $261,000 | +6.1% | 2,967 | -3.9% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC NEW COM NEW COM | $265,000 | +2.3% | 5,812 | +1.6% | 0.01% | -7.7% |
| MTN | Sell | VAIL RESORTS INC COM | $268,000 | -8.8% | 1,116 | -13.6% | 0.01% | -14.3% |
| TLK | Sell | PERUSAHAAN PERSEROAN PERSERO Padr | $267,000 | -26.8% | 9,361 | -22.8% | 0.01% | -33.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $255,000 | – | 4,023 | +100.0% | 0.01% | – |
| SCMWY | Sell | GDR SWISSCOM SPONSORED ADRadr | $260,000 | -15.6% | 4,918 | -21.2% | 0.01% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTW (USD) | $265,000 | -13.1% | 2,384 | -14.4% | 0.01% | -20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $264,000 | +6.0% | 4,205 | -12.5% | 0.01% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $263,000 | – | 2,038 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $263,000 | -11.1% | 3,292 | -10.4% | 0.01% | -14.3% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INrei | $262,000 | -9.7% | 10,764 | -4.1% | 0.01% | -14.3% |
| ALV | Sell | AUTOLIV INC COM STK | $265,000 | -14.2% | 3,138 | -19.9% | 0.01% | -20.0% |
| LITE | New | LUMENTUM HOLDINGS, INC. | $254,000 | – | 3,204 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $265,000 | +10.9% | 8,206 | -2.8% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS USA INC CL A | $258,000 | +3.2% | 5,980 | -10.7% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC W/I | $236,000 | +12.4% | 17,191 | -13.3% | 0.01% | +10.0% |
| AN | Sell | AUTONATION INC | $237,000 | -12.2% | 4,864 | -8.5% | 0.01% | -15.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $238,000 | -15.9% | 1,968 | -14.3% | 0.01% | -21.4% |
| SAFM | Sell | SANDERSON FARMS INC COM | $248,000 | +7.4% | 1,407 | -7.7% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT COM S | $229,000 | -17.9% | 3,247 | -10.4% | 0.01% | -21.4% |
| ZEN | Sell | ZENDESK INC | $245,000 | -8.6% | 3,192 | -13.1% | 0.01% | -15.4% |
| RAD | Buy | RITE AID CORP | $241,000 | +159.1% | 15,610 | +17.2% | 0.01% | +120.0% |
| EXEL | Sell | EXELIXIS INC | $242,000 | -11.0% | 13,715 | -10.7% | 0.01% | -15.4% |
| CW | Sell | CURTISS WRIGHT CORP COM | $245,000 | -3.9% | 1,740 | -11.6% | 0.01% | -8.3% |
| CFR | Sell | CULLEN / FROST BANKERS INC COM | $230,000 | -2.5% | 2,352 | -11.8% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING | $231,000 | +4.1% | 4,916 | -6.9% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC COrei | $241,000 | -22.5% | 9,714 | -24.3% | 0.01% | -26.7% |
| MDU | Sell | MDU RES GROUP INC COM | $246,000 | -5.7% | 8,279 | -10.6% | 0.01% | -15.4% |
| SRCL | Sell | STERICYCLE INC | $239,000 | +10.1% | 3,740 | -12.2% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V SHS-N Yadr | $233,000 | +9.9% | 8,643 | -21.2% | 0.01% | +10.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $244,000 | -14.4% | 11,228 | -9.0% | 0.01% | -21.4% |
| KYOCY | Sell | KYOCERA CORP -SPONS ADRadr | $247,000 | -12.4% | 3,584 | -21.2% | 0.01% | -21.4% |
| FUJIY | Sell | FUJIFILM HLDGS CORP ADR 2 ORDadr | $235,000 | -13.6% | 4,885 | -21.2% | 0.01% | -15.4% |
| PDD | Sell | PINDUODUO INCadr | $231,000 | -6.5% | 6,110 | -20.4% | 0.01% | -8.3% |
| MDCO | New | MEDICINES COMPANY | $243,000 | – | 2,858 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PROPERTIES INCrei | $250,000 | -3.5% | 6,063 | -11.8% | 0.01% | -15.4% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW COM | $237,000 | -8.8% | 6,055 | -16.6% | 0.01% | -15.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $230,000 | +0.9% | 4,462 | -9.8% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $242,000 | -19.3% | 2,104 | -11.6% | 0.01% | -26.7% |
| LM | Sell | LEGG MASON INC COM | $241,000 | -14.2% | 6,712 | -8.6% | 0.01% | -21.4% |
| LBRDK | Sell | LIBERTY BROADBAND - C | $246,000 | -18.8% | 1,954 | -32.4% | 0.01% | -26.7% |
| CMC | Sell | COML METALS CO COM | $232,000 | +22.8% | 10,417 | -4.0% | 0.01% | +22.2% |
| HXL | Sell | HEXCEL CORP NEW COM | $244,000 | -20.0% | 3,333 | -10.2% | 0.01% | -26.7% |
| HUN | Sell | HUNTSMAN CORP COM STK | $237,000 | -4.8% | 9,809 | -8.3% | 0.01% | -8.3% |
| IAA | Sell | IAA INC | $238,000 | +0.4% | 5,055 | -10.8% | 0.01% | 0.0% |
| NSANY | Sell | NISSAN MTR LTD SPONSORED ADRadr | $235,000 | -25.9% | 20,033 | -21.2% | 0.01% | -26.7% |
| MKSI | Sell | MKS INSTRS INC COM | $247,000 | +5.1% | 2,246 | -11.7% | 0.01% | 0.0% |
| TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $245,000 | -31.0% | 13,665 | -22.8% | 0.01% | -35.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $229,000 | -3.4% | 12,259 | -13.4% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIO | $249,000 | -15.0% | 1,659 | -13.5% | 0.01% | -21.4% |
| TDC | Sell | TERADATA CORP | $236,000 | -16.3% | 8,833 | -2.8% | 0.01% | -21.4% |
| TKR | Sell | TIMKEN CO COM | $247,000 | +17.6% | 4,387 | -9.0% | 0.01% | +10.0% |
| CMA | Sell | COMERICA INC COM | $237,000 | +4.4% | 3,300 | -4.1% | 0.01% | 0.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONSadr | $230,000 | -0.4% | 10,091 | -21.5% | 0.01% | 0.0% |
| MLYBY | Sell | MALAYAN BANKINGadr | $225,000 | -17.0% | 53,354 | -20.0% | 0.01% | -23.1% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $210,000 | – | 1,632 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INC CL A CL A | $214,000 | -1.8% | 1,455 | -11.7% | 0.01% | -9.1% |
| LSI | Sell | LIFE STORAGE INC COMrei | $209,000 | -9.5% | 1,926 | -11.9% | 0.01% | -9.1% |
| KRYAY | Sell | KERRY GROUP PLC SPONSORED ADRadr | $209,000 | -16.1% | 1,676 | -21.2% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP DEL COM | $211,000 | -11.0% | 2,721 | -10.6% | 0.01% | -9.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $223,000 | -12.9% | 3,697 | -13.4% | 0.01% | -16.7% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $220,000 | -9.8% | 5,193 | -10.5% | 0.01% | -16.7% |
| NYT | Sell | NEW YORK TIMES CO CL A ISIN | $212,000 | +1.9% | 6,591 | -9.8% | 0.01% | 0.0% |
| IMBBY | Sell | IMPERIAL BRANDS PLC SPONSOREDadr | $222,000 | -14.6% | 8,985 | -22.2% | 0.01% | -23.1% |
| IDA | Sell | IDACORP INC COM | $222,000 | -16.5% | 2,083 | -11.8% | 0.01% | -23.1% |
| HIW | Sell | HIGHWOODS PPTYS INC COMrei | $207,000 | -4.6% | 4,239 | -12.1% | 0.01% | -9.1% |
| HTZGQ | Sell | HERTZ RENTAL CAR HOLD CO-W/I | $212,000 | +13.4% | 13,461 | -0.5% | 0.01% | +11.1% |
| ODP | Buy | OFFICE DEPOT INC COM | $226,000 | +66.2% | 82,646 | +6.7% | 0.01% | +42.9% |
| HQY | New | HEALTHEQUITY INC | $215,000 | – | 2,899 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $211,000 | -9.4% | 4,499 | -11.8% | 0.01% | -9.1% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $210,000 | -12.5% | 2,515 | -21.2% | 0.01% | -16.7% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERUNG SEadr | $221,000 | -10.2% | 2,289 | -21.3% | 0.01% | -16.7% |
| GRUB | Sell | GRUBHUB INC | $228,000 | -22.2% | 4,691 | -10.1% | 0.01% | -28.6% |
| PCRFY | Sell | PANASONIC CORP ADR ADRadr | $221,000 | -7.9% | 23,288 | -21.2% | 0.01% | -16.7% |
| PRSP | Sell | PERSPECTA INC | $224,000 | +0.9% | 8,454 | -0.8% | 0.01% | -9.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMrei | $219,000 | -23.7% | 5,097 | -32.2% | 0.01% | -28.6% |
| FMS | Sell | FRESENIUS MED CARE AG & CO.KGAadr | $213,000 | -14.1% | 5,779 | -21.9% | 0.01% | -16.7% |
| FSUGY | Sell | FORTESCUE METALS GROUP LTDadr | $220,000 | -0.9% | 14,661 | -21.8% | 0.01% | -9.1% |
| FR | Sell | 1ST INDL RLTY TR INC COMrei | $217,000 | -7.7% | 5,233 | -11.8% | 0.01% | -9.1% |
| FHN | Sell | 1ST HORIZON NATL CORP COM | $212,000 | -10.9% | 12,782 | -12.9% | 0.01% | -16.7% |
| RH | New | RH | $213,000 | – | 1,000 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP | $226,000 | +9.7% | 2,637 | -6.7% | 0.01% | 0.0% |
| EEFT | Sell | EURONET SVCS INC | $228,000 | -8.8% | 1,444 | -15.6% | 0.01% | -16.7% |
| REPYY | Sell | REPSOL SAadr | $226,000 | -23.4% | 14,477 | -23.2% | 0.01% | -28.6% |
| RDSMY | Sell | KONINKLIJKE DSM NV-SPONSORED Aadr | $224,000 | -14.8% | 6,888 | -21.2% | 0.01% | -23.1% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $215,000 | -9.7% | 4,613 | -13.0% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTYS INC REITrei | $210,000 | -3.2% | 1,581 | -9.0% | 0.01% | -9.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CLASS'A'COM | $216,000 | -5.7% | 2,032 | -9.8% | 0.01% | -9.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $208,000 | -15.8% | 4,613 | -5.0% | 0.01% | -16.7% |
| CREE | Sell | CREE RESH INC | $209,000 | -15.7% | 4,532 | -10.6% | 0.01% | -16.7% |
| COR | Sell | CORESITE RLTY CORP CORESITE RErei | $208,000 | -14.8% | 1,858 | -7.4% | 0.01% | -16.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM S | $208,000 | +2.5% | 8,176 | +4.0% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP COM | $221,000 | -14.3% | 5,714 | -21.0% | 0.01% | -16.7% |
| CNK | Sell | CINEMARK HLDGS INC COM | $215,000 | -17.3% | 6,350 | -5.5% | 0.01% | -23.1% |
| TREX | Sell | TREX COMPANY INC | $217,000 | -13.2% | 2,416 | -12.1% | 0.01% | -16.7% |
| CTLT | Sell | CATALENT INC | $221,000 | -1.8% | 3,920 | -17.0% | 0.01% | -9.1% |
| VMI | Sell | VALMONT INDS INC COM | $214,000 | -0.9% | 1,430 | -8.2% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $227,000 | +7.1% | 12,522 | -6.5% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $227,000 | -22.3% | 2,503 | -21.1% | 0.01% | -28.6% |
| BIO | Sell | BIO RAD LABS INC CL A | $212,000 | -8.2% | 574 | -17.3% | 0.01% | -9.1% |
| BERY | New | BERRY GLOBAL GROUP, INC. | $215,000 | – | 4,523 | +100.0% | 0.01% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $226,000 | -12.7% | 6,523 | -14.6% | 0.01% | -23.1% |
| AXE | New | ANIXTER INTERNATIONAL INC | $217,000 | – | 2,351 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LTD | $228,000 | +5.6% | 5,399 | -3.3% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP INC | $227,000 | -1.7% | 9,269 | -9.9% | 0.01% | -9.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $228,000 | -0.9% | 1,528 | -14.7% | 0.01% | -9.1% |
| AMED | New | AMEDISYS INC | $219,000 | – | 1,315 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $223,000 | – | 10,257 | +100.0% | 0.01% | – |
| AAN | Sell | AARON'S INC CLASS A | $228,000 | -18.9% | 3,991 | -8.8% | 0.01% | -28.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $216,000 | -10.7% | 14,722 | -21.2% | 0.01% | -16.7% |
| QGEN | New | QIAGEN NV | $211,000 | – | 6,249 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INC CL A COM | $221,000 | +3.8% | 2,814 | -4.2% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO REITrei | $211,000 | -33.4% | 7,829 | -22.0% | 0.01% | -33.3% |
| WIT | Sell | WIPRO LTD SPONSORED ADR REPSTGadr | $203,000 | -23.4% | 54,230 | -25.4% | 0.01% | -30.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COMrei | $204,000 | -5.6% | 12,636 | -8.2% | 0.01% | -10.0% |
| LFC | Sell | CHINA LIFE INS CO LTD SPONSOREadr | $195,000 | -5.8% | 14,127 | -21.2% | 0.01% | -10.0% |
| WBS | Sell | WEBSTER FNCL CORP WATERBURY CO | $203,000 | +0.5% | 3,801 | -11.9% | 0.01% | -10.0% |
| ENS | New | ENERSYS COM | $205,000 | – | 2,741 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC. | $204,000 | -10.9% | 6,923 | -19.5% | 0.01% | -18.2% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $201,000 | -5.2% | 45,651 | -5.3% | 0.01% | -10.0% |
| SANM | Sell | SANMINA CORP | $203,000 | +1.0% | 5,923 | -5.5% | 0.01% | -10.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $203,000 | -11.4% | 5,059 | -13.6% | 0.01% | -18.2% |
| STOR | Sell | STORE CAPITAL CORPORATION COMrei | $201,000 | -31.6% | 5,397 | -31.3% | 0.01% | -35.7% |
| SRC | Sell | SPIRIT REALTY CAP INCrei | $202,000 | +1.0% | 4,112 | -1.7% | 0.01% | -10.0% |
| MSADY | Sell | MS&AD INSURANCE-UNSPONS ADRadr | $187,000 | -23.7% | 11,264 | -25.6% | 0.01% | -25.0% |
| DAN | Sell | DANA INC COM | $206,000 | +18.4% | 11,337 | -5.8% | 0.01% | +12.5% |
| AVVIY | Sell | AVIVA ADRadr | $206,000 | -11.2% | 18,582 | -21.2% | 0.01% | -18.2% |
| SKVKY | Sell | SKANDINAVISKA ENSKILDA BANKENadr | $194,000 | -19.5% | 20,599 | -21.2% | 0.01% | -25.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $199,000 | -43.8% | 53,542 | -23.5% | 0.01% | -47.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $206,000 | -8.4% | 1,778 | -12.2% | 0.01% | -18.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $199,000 | -1.0% | 11,972 | -12.1% | 0.01% | -10.0% |
| OGS | Sell | ONE GAS INC COM | $203,000 | -14.3% | 2,172 | -11.9% | 0.01% | -18.2% |
| OCPNY | Sell | OLYMPUS CORP SPONSORED ADRadr | $202,000 | -9.4% | 13,013 | -21.2% | 0.01% | -18.2% |
| FERGY | Sell | FERGUSON PLC SPONSRD ADS NEWadr | $195,000 | -4.4% | 21,528 | -22.8% | 0.01% | -10.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $204,000 | +1.0% | 2,344 | -10.5% | 0.01% | -10.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $198,000 | +27.7% | 32,558 | +15.7% | 0.01% | +12.5% |
| UNICY | Sell | UNICHARM CORP SPONSORED ADRadr | $201,000 | -15.2% | 29,466 | -21.2% | 0.01% | -18.2% |
| TRN | New | TRINITY IND INC COM | $206,000 | – | 9,300 | +100.0% | 0.01% | – |
| BBSEY | Sell | BB SEGURIDADE PARTICIPACOES Sadr | $178,000 | -12.7% | 18,985 | -21.2% | 0.01% | -20.0% |
| FNB | Sell | F N B CORP PA COM | $169,000 | -3.4% | 13,329 | -12.1% | 0.01% | 0.0% |
| X | Buy | UNITED STS STL CORP NEW COM | $172,000 | +0.6% | 15,093 | +1.7% | 0.01% | 0.0% |
| VLY | Buy | VAL NATL BANCORP COM | $183,000 | +8.9% | 15,986 | +3.7% | 0.01% | 0.0% |
| SSUMY | Sell | SUMITOMO CORP SPONSORED ADRadr | $177,000 | -24.7% | 11,874 | -21.2% | 0.01% | -27.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $170,000 | +18.1% | 16,206 | -3.6% | 0.01% | +14.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $170,000 | +60.4% | 59,076 | +3.8% | 0.01% | +60.0% |
| JBSAY | Sell | JBS S A SPONSORED ADRadr | $166,000 | -35.7% | 12,951 | -21.2% | 0.01% | -33.3% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $171,000 | -4.5% | 33,162 | -21.2% | 0.01% | -11.1% |
| VALPQ | Buy | VALARIS PLC | $164,000 | +57.7% | 25,006 | +15.2% | 0.01% | +60.0% |
| TNABY | Sell | TENAGA NASIONALadr | $175,000 | -21.5% | 13,496 | -21.2% | 0.01% | -27.3% |
| CXW | New | CORECIVIC INCrei | $175,000 | – | 10,087 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $177,000 | -12.8% | 12,069 | -3.7% | 0.01% | -20.0% |
| PEXNY | Sell | PTT EXPLORATION AND PRODUCTIONadr | $157,000 | -16.5% | 18,842 | -21.2% | 0.01% | -22.2% |
| VIV | Sell | TELEF BRASIL - ADRadr | $152,000 | -14.6% | 10,625 | -21.2% | 0.01% | -22.2% |
| SWDBY | Sell | SWEDBANK A B SPONSORED ADRadr | $160,000 | -18.8% | 10,745 | -21.2% | 0.01% | -30.0% |
| SUTNY | Sell | SUMITOMO MITSUI TR HLDGS INCadr | $142,000 | -16.0% | 35,624 | -23.9% | 0.01% | -12.5% |
| S | Sell | SPRINT CORP W/I | $148,000 | -19.6% | 28,316 | -4.9% | 0.01% | -22.2% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTrei | $157,000 | -7.1% | 18,597 | +1.9% | 0.01% | -12.5% |
| SLM | Sell | SLM CORPORATION SECURITIES | $155,000 | -11.9% | 17,425 | -12.7% | 0.01% | -22.2% |
| OI | New | O-I GLASS INC | $157,000 | – | 13,177 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC COM | $159,000 | +6.0% | 10,682 | -3.4% | 0.01% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADadr | $159,000 | -5.4% | 14,445 | -21.6% | 0.01% | -12.5% |
| DB | Sell | DEUTSCHE BANK AG NPV REGD SHS | $153,000 | -18.2% | 19,607 | -21.2% | 0.01% | -22.2% |
| RLGY | Buy | REALOGY HLDGS CORP COMrei | $160,000 | +56.9% | 16,478 | +8.3% | 0.01% | +40.0% |
| KEP | Sell | KOREA ELEC PWR CORP SPONSOREDadr | $144,000 | -14.3% | 12,188 | -21.2% | 0.01% | -12.5% |
| HGKGY | Sell | POWER ASSETS HLDGS-SPON ADRadr | $148,000 | -14.5% | 20,259 | -21.2% | 0.01% | -12.5% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $152,000 | +50.5% | 170,308 | +46.7% | 0.01% | +40.0% |
| CLLDY | Sell | CAPITALAND LIMITEDadr | $136,000 | -14.5% | 24,380 | -21.5% | 0.01% | -25.0% |
| SLLDY | Sell | SANLAM LTD SPONSORED ADRadr | $126,000 | -3.1% | 11,122 | -15.7% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $138,000 | -14.3% | 12,504 | -21.4% | 0.01% | -25.0% |
| DNKEY | Sell | DANSKE BK A/S SPONSORED ADRadr | $133,000 | -17.9% | 16,368 | -29.8% | 0.01% | -25.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $130,000 | – | 10,906 | +100.0% | 0.01% | – |
| ACCYY | Sell | ACCOR S A SPONSORED ADR NEWadr | $120,000 | -15.5% | 12,818 | -24.8% | 0.01% | -14.3% |
| SUZ | Sell | SUZANO SA SPON ADSadr | $127,000 | -3.8% | 12,921 | -21.2% | 0.01% | 0.0% |
| CRRFY | Sell | CARREFOUR SA SPONSORED ADRadr | $129,000 | -19.9% | 38,315 | -16.6% | 0.01% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC COM | $118,000 | -15.1% | 11,664 | -21.2% | 0.01% | -28.6% |
| ALNPY | Sell | ANA HLDGS INC SPONSORED ADRadr | $111,000 | -21.3% | 16,540 | -21.2% | 0.01% | -28.6% |
| KKPNY | Sell | ROYAL KPN NV SPONSORED ADRadr | $117,000 | -26.9% | 39,661 | -22.8% | 0.01% | -37.5% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDadr | $114,000 | -1.7% | 20,529 | -21.1% | 0.01% | -16.7% |
| ZNGA | Sell | ZYNGA INC | $109,000 | -16.2% | 17,765 | -20.7% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRESadr | $102,000 | +20.0% | 10,367 | -16.3% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORP COM | $98,000 | +42.0% | 20,225 | +11.8% | 0.01% | +66.7% |
| RKUNY | Sell | RAKUTEN INCadr | $117,000 | -31.2% | 13,617 | -21.2% | 0.01% | -37.5% |
| QEP | Buy | QEP RES INC COM STK | $103,000 | +30.4% | 22,838 | +7.3% | 0.01% | +25.0% |
| QBIEY | Sell | QBE INS GROUP LTD SPONSOREDadr | $111,000 | -17.8% | 12,309 | -22.8% | 0.01% | -28.6% |
| SOLVY | Sell | SOLVAY SAadr | $117,000 | -11.4% | 10,050 | -21.2% | 0.01% | -16.7% |
| SSLZY | Sell | SANTOS LIMITEDadr | $114,000 | -10.9% | 19,773 | -19.5% | 0.01% | -16.7% |
| SNMCY | New | SUNCORP GROUP LTD-SPON ADRadr | $109,000 | – | 11,969 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP COM | $114,000 | -10.2% | 10,464 | -12.6% | 0.01% | -16.7% |
| NEBLQ | Buy | NOBLE CORP | $100,000 | +23.5% | 81,588 | +27.5% | 0.01% | +25.0% |
| TIIAY | Sell | TELECOM ITALIA SPA SPON ADR (Nadr | $90,000 | -14.3% | 14,431 | -21.2% | 0.00% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $87,000 | +4.8% | 11,416 | +1.2% | 0.00% | 0.0% |
| SNLAY | Sell | SINO LD LTD SPONSORED ADRadr | $94,000 | -23.6% | 12,946 | -21.2% | 0.00% | -33.3% |
| PBI | Buy | PITNEY BOWES INC COM | $93,000 | -8.8% | 23,057 | +3.3% | 0.00% | -20.0% |
| CNDT | Buy | CONDUENT INC | $91,000 | +8.3% | 14,743 | +9.4% | 0.00% | 0.0% |
| DSEEY | Sell | DAIWA SECS GROUP SPON ADRadr | $83,000 | -11.7% | 16,244 | -22.7% | 0.00% | -20.0% |
| CLF | New | CLEVELAND CLIFFS INC | $86,000 | – | 10,214 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC COM | $88,000 | 0.0% | 23,079 | +6.0% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHS SHSadr | $91,000 | -12.5% | 19,983 | -20.9% | 0.00% | -20.0% |
| ECA | Sell | ENCANA CORP COM NPV | $58,000 | -29.3% | 12,323 | -30.8% | 0.00% | -25.0% |
| CIBEY | Sell | COMMERCIAL INTL BK EGYPT S A Eadr | $72,000 | -14.3% | 13,942 | -20.7% | 0.00% | -25.0% |
| CRZBY | Sell | COMMERZBANK A G SPONSORED ADRadr | $72,000 | -18.2% | 11,635 | -22.9% | 0.00% | -25.0% |
| SCRYY | Sell | SCOR SPONSOREDadr | $75,000 | -21.9% | 17,928 | -22.6% | 0.00% | -40.0% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI A Sadr | $73,000 | -20.7% | 39,020 | -22.9% | 0.00% | -25.0% |
| ENIC | Sell | ENEL CHILE SA SPON ADR EACH Radr | $62,000 | -12.7% | 13,031 | -22.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $73,000 | +40.4% | 25,517 | +48.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $74,000 | +124.2% | 21,146 | +55.3% | 0.00% | +50.0% |
| AKBTY | Sell | AKBANK TURK ANONIM SIRKETI ADRadr | $66,000 | -26.7% | 24,155 | -22.9% | 0.00% | -25.0% |
| NHYDY | Sell | NORSK HYDRO A.S.adr | $71,000 | -19.3% | 19,222 | -22.9% | 0.00% | -25.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $58,000 | -26.6% | 12,119 | -22.8% | 0.00% | -25.0% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.rei | $66,000 | -4.3% | 10,572 | -7.1% | 0.00% | 0.0% |
| MTNOY | Sell | MTN GROUP LTD SPONSORED ADRadr | $65,000 | -28.6% | 11,028 | -22.9% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $55,000 | -20.3% | 11,616 | -22.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $60,000 | -1.6% | 22,514 | -22.7% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $71,000 | +61.4% | 14,750 | +44.4% | 0.00% | +50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SPOadr | $65,000 | +8.3% | 10,375 | -22.9% | 0.00% | 0.0% |
| CPYYY | Sell | CENTRICA PLC SPONSORED ADR NEWadr | $65,000 | +3.2% | 13,802 | -19.8% | 0.00% | 0.0% |
| VEON | Sell | VEON LTD SPONSORED ADRadr | $41,000 | -19.6% | 16,320 | -22.9% | 0.00% | 0.0% |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $53,000 | -15.9% | 25,240 | -22.9% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $50,000 | +2.0% | 20,521 | -19.4% | 0.00% | 0.0% |
| SKLKY | Sell | SHINSEI BK LTD SPONSORED ADRadr | $39,000 | -18.8% | 12,763 | -22.4% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $37,000 | -21.3% | 11,454 | -15.7% | 0.00% | 0.0% |
| RSHYY | Sell | RUSHYDRO PJSC - ADRadr | $35,000 | -14.6% | 39,603 | -22.9% | 0.00% | 0.0% |
| INCZY | Sell | INCITEC PIVOT LTDadr | $33,000 | -25.0% | 14,918 | -22.9% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP COM STK PAR $ | $38,000 | +22.6% | 11,691 | -13.3% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALadr | $44,000 | -17.0% | 12,891 | -22.9% | 0.00% | -33.3% |
| CX | Sell | CEMEX S.A.B. DE CVadr | $54,000 | -21.7% | 14,360 | -18.6% | 0.00% | -33.3% |
| COGNY | New | COGNA EDUCACAO SAadr | $43,000 | – | 15,108 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $42,000 | -44.7% | 51,385 | -4.7% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $52,000 | +18.2% | 10,646 | -22.9% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $14,000 | +16.7% | 18,818 | -22.4% | 0.00% | 0.0% |
| AEBZY | Sell | ANADOLU EFES BIRACILIK ADRadr | $21,000 | -25.0% | 27,504 | -22.9% | 0.00% | 0.0% |
| VLOWY | Sell | VALLOUREC SA SPONSORED ADR NEWadr | $13,000 | -7.1% | 20,805 | -22.7% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $14,000 | +7.7% | 12,482 | -15.6% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $26,000 | +8.3% | 18,269 | -8.0% | 0.00% | 0.0% |
| AMSIY | Sell | ARCELORMITTAL SOUTH - SPN ADRadr | $1,000 | -50.0% | 10,643 | -22.4% | 0.00% | – |
| PNM RESOURCES - FRAC SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| OIBRC | Sell | OI SAadr | $10,000 | -33.3% | 10,842 | -22.4% | 0.00% | -100.0% |
| ASYKY | Exit | BANK ASYAadr | $0 | – | -12,710 | -100.0% | 0.00% | – |
| ESPGY | Exit | ESPRIT HOLDINGSadr | $0 | – | -11,670 | -100.0% | 0.00% | – |
| EQUITY COMWLTH | $0 | – | 75,000 | 0.0% | 0.00% | – | ||
| MSNFY | Sell | MINERA FRISCO ADRadr | $4,000 | -42.9% | 11,595 | -30.4% | 0.00% | – |
| ALBKY | Exit | ALPHA BANK AE - SPON ADRadr | $0 | – | -11,446 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -11,406 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP SPONSORED ADadr | $0 | – | -11,598 | -100.0% | -0.00% | – |
| CPKPY | Exit | CP POKPHANDadr | $0 | – | -11,604 | -100.0% | -0.00% | – |
| SGAMY | Exit | SEGA SAMMY HLDGS INC SPONSOREDadr | $0 | – | -12,835 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM STK | $0 | – | -11,447 | -100.0% | -0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUSHIKI KAISHAadr | $0 | – | -10,248 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -12,119 | -100.0% | -0.00% | – |
| COGNY | Exit | COGNA EDUCACAO S.A. SPONSOREDadr | $0 | – | -19,625 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET NEWadr | $0 | – | -10,605 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC CL Arei | $0 | – | -11,402 | -100.0% | -0.00% | – |
| ETCMY | Exit | EUTELSAT COMMUNICATIONSadr | $0 | – | -11,221 | -100.0% | -0.00% | – |
| KGFHY | Exit | KINGFISHER PLC SPONSORED ADR Padr | $0 | – | -12,716 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -11,124 | -100.0% | -0.00% | – |
| BKNIY | Exit | BANKINTER S A SPONS ADR 07adr | $0 | – | -10,833 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC COM USD0.25 | $0 | – | -13,930 | -100.0% | -0.00% | – |
| HLTOY | Exit | HELLENIC TELECOMMUNICATIONSadr | $0 | – | -11,568 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCrei | $0 | – | -10,228 | -100.0% | -0.00% | – |
| RSNAY | Exit | RSA INS GROUP PLC SPONSOREDadr | $0 | – | -12,304 | -100.0% | -0.00% | – |
| BTLCY | Exit | BRITISH LD CO PLC SPONSORED ADadr | $0 | – | -12,246 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG - ADRadr | $0 | – | -11,886 | -100.0% | -0.00% | – |
| HUSKF | Exit | HUSKY ENERGY INC COM | $0 | – | -12,112 | -100.0% | -0.00% | – |
| OEZVY | Exit | VERBUNDadr | $0 | – | -10,258 | -100.0% | -0.01% | – |
| SOUHY | Exit | SOUTH32 LTD SPONSORED ADRadr | $0 | – | -12,133 | -100.0% | -0.01% | – |
| KIROY | Exit | KUMBA IRON ORE LTD ADRadr | $0 | – | -11,646 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON RLTY TR COMrei | $0 | – | -10,788 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADRadr | $0 | – | -11,199 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC ADRadr | $0 | – | -12,042 | -100.0% | -0.01% | – |
| MGYOY | Exit | GDR MOL MAGYAR OLAJ- ES GAZIPAadr | $0 | – | -19,751 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -12,570 | -100.0% | -0.01% | – |
| PUBGY | Exit | PUBLICIS S A NEW SPONSORED ADRadr | $0 | – | -10,973 | -100.0% | -0.01% | – |
| GIKLY | Exit | GRIFOLSadr | $0 | – | -10,271 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,176 | -100.0% | -0.01% | – |
| SNMCY | Exit | SUNCORP GROUP LTD SPONSORED ADadr | $0 | – | -15,649 | -100.0% | -0.01% | – |
| ICAGY | Exit | INTERNATIONAL CONS AIRLS GROUPadr | $0 | – | -12,667 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -10,318 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -10,161 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL- NY REGISTEREDadr | $0 | – | -12,315 | -100.0% | -0.01% | – |
| NPSCY | Exit | NIPPON STL & SUMITOMO METAL COadr | $0 | – | -11,453 | -100.0% | -0.01% | – |
| SSEZY | Exit | SPONSORED ADRadr | $0 | – | -12,483 | -100.0% | -0.01% | – |
| CABGY | Exit | CARLSBERG AS SPONSORED ADRadr | $0 | – | -7,162 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -5,551 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP COM STK | $0 | – | -2,248 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY Gadr | $0 | – | -1,905 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COMMON | $0 | – | -3,995 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -2,412 | -100.0% | -0.01% | – |
| SDXAY | Exit | SODEXOadr | $0 | – | -9,391 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -5,276 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,362 | -100.0% | -0.01% | – |
| NTIOF | Exit | NATIONAL BK CDA MONTREAL QUE C | $0 | – | -4,044 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -2,288 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM STK | $0 | – | -8,801 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -961 | -100.0% | -0.01% | – |
| HENOY | Exit | HENKEL AG & CO KGAA SPONSOREDadr | $0 | – | -8,588 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -2,418 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TRrei | $0 | – | -5,997 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMrei | $0 | – | -8,893 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,845 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,473 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP COM NEW COM NEW | $0 | – | -5,719 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -2,364 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES CORP | $0 | – | -3,331 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC COM | $0 | – | -6,256 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -2,758 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -1,147 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -2,325 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -3,738 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -1,639 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION C | $0 | – | -6,128 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -2,523 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTrei | $0 | – | -6,376 | -100.0% | -0.01% | – |
| KNBWY | Exit | KIRIN HOLDINGS CO LTD SPONSOREadr | $0 | – | -11,015 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -4,861 | -100.0% | -0.01% | – |
| ESSYY | Exit | ESSITY AB - SPON ADRadr | $0 | – | -7,686 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PROPERTIESrei | $0 | – | -5,622 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,827 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -2,568 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -2,989 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -2,971 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -2,866 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INC CL A | $0 | – | -2,950 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -3,072 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -2,095 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW CL A CL A | $0 | – | -2,490 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SABadr | $0 | – | -2,604 | -100.0% | -0.01% | – |
| AKZOY | Exit | AKZO NOBEL NVadr | $0 | – | -8,235 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC W/I | $0 | – | -6,568 | -100.0% | -0.01% | – |
| Exit | INTEL CORP | $0 | – | -3,826 | -100.0% | -0.01% | – | |
| SNN | Exit | SMITH & NEPHEW GROUP P L C SPOadr | $0 | – | -5,271 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,695 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFetf | $0 | – | -2,516 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC. CLASS A | $0 | – | -6,308 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYOMING INC CL A | $0 | – | -2,744 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS LLC COM | $0 | – | -6,238 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,510 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TTL STOCKetf | $0 | – | -6,623 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -37,700 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -43,533 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -31,423 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC COM REITrei | $0 | – | -38,769 | -100.0% | -0.07% | – |
| STI | Exit | SUN TR BANKS INC COM | $0 | – | -29,998 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -51,212 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -46,397 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 34 | Q3 2021 | 6.0% |
| MICROSOFT CORP COM | 34 | Q3 2021 | 4.5% |
| AMAZON COM INC | 34 | Q3 2021 | 3.2% |
| EXXON MOBIL CORPORATION | 34 | Q3 2021 | 2.0% |
| JOHNSON & JOHNSON COM USD1 | 34 | Q3 2021 | 1.4% |
| BERKSHIRE HATHAWAY INC | 34 | Q3 2021 | 1.5% |
| FACEBOOK, INC. | 34 | Q3 2021 | 1.6% |
| JPMORGANCHASE & COMPANY | 34 | Q3 2021 | 1.4% |
| AT&T INC COM | 34 | Q3 2021 | 1.1% |
| PROCTER & GAMBLE COM NPV | 34 | Q3 2021 | 1.1% |
View World Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-23 |
View World Asset Management Inc'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.