$54.5 Billion is the total value of APG Asset Management N.V.'s 890 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,491,748,000 | -40.5% | 940,620 | -50.7% | 2.74% | +7.4% |
| AAPL | Sell | APPLE INC | $1,083,651,000 | -54.5% | 6,405,778 | -62.9% | 1.99% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $938,479,000 | -47.6% | 8,934,809 | -55.6% | 1.72% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $797,614,000 | -47.9% | 15,146,312 | -51.4% | 1.46% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $686,831,000 | -52.8% | 7,618,380 | -55.3% | 1.26% | -14.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $636,344,000 | -32.0% | 3,916,242 | -49.8% | 1.17% | +22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $617,762,000 | -12.3% | 6,666,548 | -23.9% | 1.13% | +58.2% |
| XOM | Sell | EXXON MOBIL CORP | $584,055,000 | -29.3% | 8,116,415 | -41.4% | 1.07% | +27.6% |
| BAC | Sell | BANK AMER CORP | $576,324,000 | -40.7% | 23,455,055 | -48.0% | 1.06% | +7.0% |
| HD | Sell | HOME DEPOT INC | $560,175,000 | -54.6% | 3,277,880 | -60.1% | 1.03% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $548,877,000 | +8.2% | 5,550,814 | +4.9% | 1.01% | +95.2% |
| CSCO | Sell | CISCO SYS INC | $532,232,000 | -37.0% | 11,069,036 | -50.3% | 0.98% | +13.7% |
| PFE | Sell | PFIZER INC | $512,748,000 | -59.0% | 13,556,380 | -58.6% | 0.94% | -26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $509,899,000 | -43.5% | 2,315,539 | -44.1% | 0.94% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $443,572,000 | -37.1% | 9,360,364 | -48.1% | 0.81% | +13.4% |
| MA | Sell | MASTERCARD INCcl a | $435,069,000 | -47.0% | 2,074,824 | -58.3% | 0.80% | -4.4% |
| AFL | Sell | AFLAC INC | $434,135,000 | -48.1% | 9,749,367 | -53.6% | 0.80% | -6.5% |
| UNP | Sell | UNION PACIFIC CORP | $431,545,000 | -40.9% | 2,898,088 | -52.0% | 0.79% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $428,169,000 | -42.4% | 9,949,691 | -46.0% | 0.79% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $417,427,000 | -44.2% | 398,260 | -51.3% | 0.77% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $413,183,000 | -41.4% | 2,443,086 | -46.1% | 0.76% | +5.7% |
| MRK | Sell | MERCK & CO INC | $406,492,000 | -19.8% | 5,487,915 | -27.6% | 0.75% | +44.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $401,365,000 | -44.7% | 2,560,352 | -56.4% | 0.74% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $400,258,000 | -49.3% | 3,215,036 | -54.0% | 0.74% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $390,066,000 | -38.1% | 6,562,568 | -43.2% | 0.72% | +11.7% |
| V | Sell | VISA INC | $389,805,000 | -33.2% | 2,802,305 | -44.6% | 0.72% | +20.4% |
| PEP | Sell | PEPSICO INC | $385,582,000 | -50.3% | 3,532,851 | -56.0% | 0.71% | -10.4% |
| ANTM | Sell | ANTHEM INC | $381,740,000 | -49.2% | 1,493,612 | -54.4% | 0.70% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $379,233,000 | -38.2% | 3,456,903 | -46.4% | 0.70% | +11.5% |
| HCA | Sell | HCA HEALTHCARE INC | $362,463,000 | -49.5% | 3,121,581 | -52.7% | 0.66% | -9.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $358,000,000 | -44.4% | 10,054,528 | -53.5% | 0.66% | +0.3% |
| INTC | Sell | INTEL CORP | $354,394,000 | -57.5% | 7,410,274 | -63.6% | 0.65% | -23.4% |
| FB | Sell | FACEBOOK INCcl a | $351,616,000 | -39.6% | 2,368,539 | -53.3% | 0.64% | +9.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $341,114,000 | -41.3% | 5,313,081 | -51.8% | 0.63% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $337,655,000 | -50.0% | 1,887,282 | -50.1% | 0.62% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $335,477,000 | -44.3% | 321,049 | -51.7% | 0.62% | +0.5% |
| VRSN | Sell | VERISIGN INC | $321,082,000 | -41.6% | 1,985,719 | -53.2% | 0.59% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $307,495,000 | +152.8% | 2,660,838 | +121.4% | 0.56% | +354.8% |
| KO | Sell | COCA COLA CO | $305,499,000 | -47.2% | 7,320,299 | -47.6% | 0.56% | -4.8% |
| TGT | Sell | TARGET CORP | $305,852,000 | -39.3% | 4,278,923 | -50.9% | 0.56% | +9.4% |
| ALL | Sell | ALLSTATE CORP | $304,556,000 | -47.5% | 3,631,036 | -54.7% | 0.56% | -5.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $302,445,000 | -53.1% | 6,255,969 | -57.8% | 0.56% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $302,132,000 | -44.7% | 3,103,833 | -52.6% | 0.56% | -0.2% |
| NKE | Sell | NIKE INCcl b | $297,795,000 | -26.4% | 3,970,780 | -36.4% | 0.55% | +32.8% |
| AMGN | Sell | AMGEN INC | $294,673,000 | -54.1% | 1,741,626 | -53.8% | 0.54% | -17.2% |
| SYF | Sell | SYNCHRONY FINL | $292,431,000 | -11.3% | 10,293,286 | -36.0% | 0.54% | +59.8% |
| C | Sell | CITIGROUP INC | $287,464,000 | -34.7% | 5,187,703 | -46.3% | 0.53% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $284,357,000 | -31.3% | 1,318,618 | -43.2% | 0.52% | +24.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $282,778,000 | -49.4% | 2,261,193 | -59.3% | 0.52% | -8.6% |
| HUM | Sell | HUMANA INC | $268,930,000 | -52.9% | 1,135,219 | -50.2% | 0.49% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL | $267,728,000 | -44.7% | 2,893,060 | -53.5% | 0.49% | -0.4% |
| INTU | Sell | INTUIT | $266,382,000 | -33.6% | 1,144,206 | -50.9% | 0.49% | +19.9% |
| FFIV | Sell | F5 NETWORKS INC | $265,319,000 | -52.9% | 1,898,386 | -52.2% | 0.49% | -15.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $264,568,000 | -40.8% | 4,695,281 | -37.2% | 0.49% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $255,470,000 | -38.6% | 1,455,671 | -51.6% | 0.47% | +10.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $251,850,000 | -45.4% | 2,235,672 | -56.5% | 0.46% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $250,956,000 | -45.1% | 1,457,615 | -51.5% | 0.46% | -0.9% |
| LOW | Sell | LOWES COS INC | $244,747,000 | -39.3% | 2,510,403 | -49.7% | 0.45% | +9.5% |
| MAS | Sell | MASCO CORP | $244,507,000 | -37.5% | 6,984,085 | -54.3% | 0.45% | +12.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $243,817,000 | -46.9% | 3,227,282 | -53.9% | 0.45% | -4.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $242,454,000 | -45.6% | 3,444,060 | -49.6% | 0.44% | -1.8% |
| MCO | Sell | MOODYS CORP | $242,631,000 | -59.0% | 1,504,435 | -68.8% | 0.44% | -26.1% |
| PSX | Sell | PHILLIPS 66 | $221,437,000 | -43.7% | 2,612,596 | -50.0% | 0.41% | +1.5% |
| YUM | Sell | YUM BRANDS INC | $220,511,000 | -51.3% | 2,480,724 | -55.9% | 0.40% | -12.0% |
| CME | Sell | CME GROUP INC | $218,945,000 | -57.0% | 1,493,756 | -51.7% | 0.40% | -22.4% |
| PLD | Sell | PROLOGIS INC | $215,770,000 | -39.9% | 3,367,300 | -51.8% | 0.40% | +8.5% |
| T | Sell | AT&T INC | $215,929,000 | -42.7% | 7,731,382 | -48.8% | 0.40% | +3.4% |
| NEM | Sell | NEWMONT MNG CORP | $215,564,000 | -55.8% | 6,766,743 | -58.0% | 0.40% | -20.3% |
| EMR | Sell | EMERSON ELEC CO | $215,050,000 | -39.4% | 3,526,642 | -48.1% | 0.40% | +9.4% |
| AZO | Sell | AUTOZONE INC | $213,689,000 | -18.5% | 234,290 | -34.5% | 0.39% | +46.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $209,705,000 | -40.6% | 5,052,491 | -52.0% | 0.38% | +7.2% |
| CB | Sell | CHUBB LIMITED | $207,980,000 | -43.0% | 1,667,120 | -48.3% | 0.38% | +3.0% |
| BBY | Sell | BEST BUY INC | $203,893,000 | -36.6% | 3,221,797 | -53.6% | 0.37% | +14.4% |
| NFLX | Sell | NETFLIX INC | $200,318,000 | -53.8% | 630,825 | -65.9% | 0.37% | -16.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $196,600,000 | -40.8% | 6,809,285 | -49.9% | 0.36% | +6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $196,714,000 | -55.2% | 2,627,025 | -56.5% | 0.36% | -19.2% |
| SBUX | Buy | STARBUCKS CORP | $196,097,000 | +430.6% | 2,961,894 | +351.5% | 0.36% | +847.4% |
| CSX | Sell | CSX CORP | $195,517,000 | -44.4% | 2,934,192 | -54.6% | 0.36% | +0.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $188,684,000 | -40.3% | 1,775,891 | -46.9% | 0.35% | +7.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $186,605,000 | -48.5% | 3,894,770 | -51.8% | 0.34% | -7.0% |
| EXC | Sell | EXELON CORP | $186,762,000 | -49.5% | 4,183,231 | -55.3% | 0.34% | -8.8% |
| PSA | Sell | PUBLIC STORAGE | $185,600,000 | -37.8% | 956,935 | -43.3% | 0.34% | +12.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $185,350,000 | -44.9% | 2,042,201 | -52.0% | 0.34% | -0.6% |
| HPQ | Sell | HP INC | $181,730,000 | -53.5% | 10,502,078 | -51.9% | 0.33% | -16.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $179,647,000 | -48.4% | 1,644,514 | -51.7% | 0.33% | -6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $175,933,000 | -51.9% | 3,824,703 | -54.4% | 0.32% | -13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $174,556,000 | -52.5% | 2,311,055 | -57.9% | 0.32% | -14.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $173,973,000 | -17.9% | 1,576,638 | -25.8% | 0.32% | +47.7% |
| BKNG | Sell | BOOKING HLDGS INC | $173,243,000 | -48.9% | 111,482 | -50.5% | 0.32% | -7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $171,766,000 | -38.2% | 2,360,970 | -43.8% | 0.32% | +11.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $170,584,000 | -48.0% | 19,173,160 | -49.8% | 0.31% | -6.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $170,198,000 | -28.7% | 4,469,300 | -32.0% | 0.31% | +28.4% |
| SYY | Sell | SYSCO CORP | $170,183,000 | -53.0% | 2,862,335 | -56.7% | 0.31% | -15.4% |
| TMUS | Sell | T MOBILE US INC | $169,280,000 | -50.2% | 2,750,733 | -55.0% | 0.31% | -10.1% |
| HRL | Sell | HORMEL FOODS CORP | $168,068,000 | -37.4% | 4,216,152 | -41.4% | 0.31% | +12.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $165,836,000 | -34.6% | 1,021,945 | -40.7% | 0.30% | +17.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $164,089,000 | -25.2% | 2,427,508 | -34.1% | 0.30% | +35.0% |
| KSS | Sell | KOHLS CORP | $162,696,000 | -46.0% | 2,656,444 | -48.9% | 0.30% | -2.6% |
| NTAP | Sell | NETAPP INC | $162,026,000 | -42.9% | 2,623,744 | -51.7% | 0.30% | +2.8% |
| BCE | Sell | BCE INC | $161,531,000 | -46.1% | 4,083,331 | -52.9% | 0.30% | -3.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $161,288,000 | -40.3% | 902,216 | -49.2% | 0.30% | +7.6% |
| MPC | Sell | MARATHON PETE CORP | $160,967,000 | -67.9% | 3,019,916 | -68.9% | 0.30% | -42.0% |
| DFS | Sell | DISCOVER FINL SVCS | $160,498,000 | -42.8% | 2,532,532 | -53.5% | 0.30% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $160,775,000 | -41.8% | 3,477,671 | -48.8% | 0.30% | +5.0% |
| CLX | Sell | CLOROX CO DEL | $158,426,000 | -42.8% | 1,108,615 | -46.0% | 0.29% | +3.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $157,722,000 | -46.0% | 3,342,100 | -41.0% | 0.29% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $157,372,000 | -50.3% | 2,320,796 | -51.7% | 0.29% | -10.2% |
| BIIB | Sell | BIOGEN INC | $153,769,000 | -59.9% | 730,430 | -49.9% | 0.28% | -27.9% |
| RHI | Sell | ROBERT HALF INTL INC | $152,030,000 | -42.9% | 2,619,819 | -50.8% | 0.28% | +3.0% |
| UGI | Sell | UGI CORP NEW | $150,180,000 | -37.0% | 3,042,755 | -40.5% | 0.28% | +13.6% |
| MMM | Sell | 3M CO | $149,834,000 | -47.3% | 809,709 | -52.6% | 0.28% | -4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $150,034,000 | -23.0% | 433,853 | -32.9% | 0.28% | +38.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $144,968,000 | -44.5% | 3,303,777 | -43.4% | 0.27% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $144,361,000 | -49.4% | 1,726,262 | -57.8% | 0.26% | -8.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $143,770,000 | -52.1% | 1,206,787 | -59.0% | 0.26% | -13.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $140,727,000 | -32.2% | 3,823,268 | -48.9% | 0.26% | +22.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $139,856,000 | -50.6% | 2,689,000 | -48.8% | 0.26% | -10.8% |
| APTV | Sell | APTIV PLC | $140,113,000 | -33.5% | 1,979,190 | -49.4% | 0.26% | +20.1% |
| GILD | Sell | GILEAD SCIENCES INC | $139,948,000 | -74.6% | 2,417,175 | -76.0% | 0.26% | -54.2% |
| VMW | Sell | VMWARE INC | $136,740,000 | -42.6% | 850,582 | -57.1% | 0.25% | +3.7% |
| CTXS | Sell | CITRIX SYS INC | $135,898,000 | -4.7% | 1,531,142 | -3.8% | 0.25% | +71.7% |
| GWW | Sell | GRAINGER W W INC | $135,575,000 | -45.9% | 505,868 | -50.2% | 0.25% | -2.4% |
| CMI | Sell | CUMMINS INC | $135,707,000 | -43.6% | 965,216 | -53.1% | 0.25% | +1.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $134,234,000 | -39.6% | 3,147,319 | -52.2% | 0.25% | +8.8% |
| HES | Sell | HESS CORP | $131,823,000 | +3.1% | 2,457,533 | -31.9% | 0.24% | +86.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $130,017,000 | -65.5% | 881,845 | -73.4% | 0.24% | -37.8% |
| JLL | Sell | JONES LANG LASALLE INC | $129,993,000 | -39.1% | 946,700 | -50.9% | 0.24% | +10.1% |
| DWDP | Sell | DOWDUPONT INC | $129,323,000 | -58.4% | 2,723,880 | -59.0% | 0.24% | -25.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $125,454,000 | -43.2% | 406,060 | -54.2% | 0.23% | +2.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $125,292,000 | +12.8% | 3,245,300 | -4.1% | 0.23% | +103.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $122,828,000 | -41.5% | 1,070,040 | -52.5% | 0.22% | +5.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $122,536,000 | -39.4% | 689,120 | -51.8% | 0.22% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $121,224,000 | -38.6% | 2,726,685 | -51.7% | 0.22% | +10.9% |
| BEN | Sell | FRANKLIN RES INC | $120,923,000 | -29.8% | 4,097,127 | -38.3% | 0.22% | +26.9% |
| IR | Sell | INGERSOLL-RAND PLC | $120,250,000 | -25.2% | 1,250,787 | -37.9% | 0.22% | +34.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $115,831,000 | -78.0% | 1,897,584 | -81.2% | 0.21% | -60.2% |
| HSY | Sell | HERSHEY CO | $113,166,000 | -47.9% | 1,106,579 | -52.3% | 0.21% | -5.9% |
| STI | Sell | SUNTRUST BKS INC | $112,241,000 | -52.2% | 2,127,092 | -60.0% | 0.21% | -13.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $111,721,000 | -42.8% | 1,094,454 | -52.1% | 0.20% | +3.0% |
| VFC | Sell | V F CORP | $111,773,000 | -64.5% | 1,444,066 | -71.4% | 0.20% | -36.1% |
| GE | Sell | GENERAL ELECTRIC CO | $108,889,000 | -36.3% | 12,238,871 | -52.6% | 0.20% | +14.9% |
| MTG | Sell | MGIC INVT CORP WIS | $108,288,000 | -22.6% | 9,218,400 | -39.7% | 0.20% | +40.1% |
| BRO | Sell | BROWN & BROWN INC | $106,673,000 | -50.9% | 4,058,900 | -54.9% | 0.20% | -11.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $105,253,000 | +28.6% | 1,659,182 | +16.6% | 0.19% | +132.5% |
| FTI | Sell | TECHNIPFMC PLC | $104,422,000 | -41.1% | 4,985,118 | -51.8% | 0.19% | +6.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $104,676,000 | -41.3% | 1,568,400 | -43.4% | 0.19% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $104,151,000 | -46.9% | 1,299,400 | -50.0% | 0.19% | -4.5% |
| ENB | Sell | ENBRIDGE INC | $104,251,000 | -35.1% | 3,230,912 | -45.4% | 0.19% | +16.5% |
| LEA | Sell | LEAR CORP | $104,149,000 | -45.7% | 861,721 | -51.7% | 0.19% | -2.1% |
| SO | Buy | SOUTHERN CO | $102,774,000 | +40.0% | 2,232,969 | +16.9% | 0.19% | +152.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $102,567,000 | -29.9% | 8,398,732 | -32.2% | 0.19% | +26.2% |
| FL | Sell | FOOT LOCKER INC | $101,722,000 | -33.2% | 1,884,800 | -42.4% | 0.19% | +20.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $100,693,000 | -48.5% | 2,517,000 | -50.6% | 0.18% | -7.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $100,709,000 | -43.4% | 249,084 | -58.3% | 0.18% | +2.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $100,685,000 | -48.4% | 685,800 | -51.2% | 0.18% | -6.6% |
| ROST | Sell | ROSS STORES INC | $100,190,000 | -38.9% | 1,208,360 | -46.4% | 0.18% | +10.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $99,507,000 | -49.8% | 2,202,906 | -52.1% | 0.18% | -9.4% |
| SNA | Sell | SNAP ON INC | $98,436,000 | -16.7% | 706,163 | -24.1% | 0.18% | +50.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $98,090,000 | -31.4% | 849,328 | -46.3% | 0.18% | +23.3% |
| GPS | Sell | GAP INC | $97,998,000 | -60.9% | 4,203,108 | -62.3% | 0.18% | -29.4% |
| LIN | Sell | LINDE PLC | $97,089,000 | -52.8% | 619,657 | -58.9% | 0.18% | -14.8% |
| HRB | Sell | BLOCK H & R INC | $97,109,000 | -48.5% | 4,554,649 | -46.4% | 0.18% | -7.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $96,010,000 | -52.8% | 4,274,599 | -56.7% | 0.18% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $95,432,000 | -49.2% | 759,431 | -59.8% | 0.18% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $95,389,000 | -43.3% | 856,244 | -51.7% | 0.18% | +2.3% |
| CAT | Sell | CATERPILLAR INC DEL | $93,780,000 | -48.4% | 777,186 | -52.4% | 0.17% | -7.0% |
| GM | Sell | GENERAL MTRS CO | $91,693,000 | -45.4% | 2,775,141 | -51.6% | 0.17% | -1.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $91,562,000 | -3.5% | 1,476,100 | -16.8% | 0.17% | +75.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $90,737,000 | +132.5% | 1,752,400 | +77.0% | 0.17% | +317.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $91,061,000 | -36.1% | 1,937,243 | -43.4% | 0.17% | +15.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $88,652,000 | -8.1% | 2,013,000 | -26.9% | 0.16% | +66.3% |
| FISV | Buy | FISERV INC | $86,766,000 | +23.0% | 1,103,594 | +0.6% | 0.16% | +120.8% |
| CBS | Sell | CBS CORP NEWcl b | $85,302,000 | -50.3% | 2,015,186 | -55.1% | 0.16% | -10.3% |
| ORI | Sell | OLD REP INTL CORP | $84,828,000 | -42.6% | 4,553,000 | -44.6% | 0.16% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $84,557,000 | +43.1% | 594,372 | +15.4% | 0.16% | +158.3% |
| OMC | Sell | OMNICOM GROUP INC | $83,901,000 | -46.7% | 1,290,700 | -47.4% | 0.15% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $83,704,000 | -40.9% | 1,049,575 | -52.0% | 0.15% | +6.9% |
| TMK | Buy | TORCHMARK CORP | $83,268,000 | +24.5% | 1,140,914 | +11.3% | 0.15% | +125.0% |
| KEY | Sell | KEYCORP NEW | $83,202,000 | -48.5% | 5,931,616 | -52.6% | 0.15% | -7.3% |
| ECL | Sell | ECOLAB INC | $82,954,000 | -32.6% | 527,613 | -44.8% | 0.15% | +21.6% |
| BPOP | Buy | POPULAR INC | $83,076,000 | +27.2% | 1,789,400 | +13.2% | 0.15% | +130.3% |
| TXN | Sell | TEXAS INSTRS INC | $80,373,000 | -83.8% | 850,819 | -85.8% | 0.15% | -70.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $80,654,000 | -38.1% | 771,600 | -43.6% | 0.15% | +11.3% |
| D | Sell | DOMINION ENERGY INC | $80,674,000 | -46.0% | 1,181,642 | -50.6% | 0.15% | -2.6% |
| SRE | Sell | SEMPRA ENERGY | $78,896,000 | -40.9% | 703,862 | -50.1% | 0.14% | +6.6% |
| EVRG | Sell | EVERGY INC | $79,230,000 | -40.7% | 1,532,522 | -43.0% | 0.14% | +6.6% |
| GIB | New | CGI INCcl a sub vtg | $78,782,000 | – | 1,286,348 | +100.0% | 0.14% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $77,424,000 | +7.0% | 1,956,697 | -9.4% | 0.14% | +91.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $76,870,000 | +0.2% | 1,081,900 | +3.3% | 0.14% | +80.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $76,829,000 | -36.2% | 942,503 | -50.6% | 0.14% | +15.6% |
| ORCL | Sell | ORACLE CORP | $76,822,000 | -39.3% | 1,606,020 | -49.8% | 0.14% | +9.3% |
| USB | Buy | US BANCORP DEL | $76,279,000 | +152.0% | 1,777,326 | +134.8% | 0.14% | +351.6% |
| ESNT | Sell | ESSENT GROUP LTD | $76,019,000 | -31.7% | 1,964,500 | -47.2% | 0.14% | +23.9% |
| LRCX | Sell | LAM RESEARCH CORP | $76,132,000 | -61.7% | 477,541 | -71.4% | 0.14% | -30.7% |
| ES | Sell | EVERSOURCE ENERGY | $75,579,000 | -46.5% | 1,196,103 | -51.8% | 0.14% | -3.5% |
| WU | Sell | WESTERN UN CO | $75,664,000 | -35.2% | 4,599,834 | -41.2% | 0.14% | +16.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $75,233,000 | +5.9% | 3,009,455 | -4.7% | 0.14% | +91.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $75,273,000 | -56.2% | 844,185 | -60.3% | 0.14% | -21.1% |
| BAP | Sell | CREDICORP LTD | $74,312,000 | -44.9% | 347,745 | -50.0% | 0.14% | -0.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $72,870,000 | -20.7% | 3,091,145 | -20.8% | 0.13% | +44.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $73,272,000 | -37.2% | 1,874,543 | -47.5% | 0.13% | +12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $73,166,000 | -66.4% | 1,914,122 | -70.0% | 0.13% | -39.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $72,801,000 | – | 813,700 | +100.0% | 0.13% | – |
| RDN | Sell | RADIAN GROUP INC | $72,554,000 | -25.1% | 3,928,000 | -42.0% | 0.13% | +34.3% |
| PAYX | Buy | PAYCHEX INC | $72,181,000 | +87.3% | 1,010,581 | +49.4% | 0.13% | +238.5% |
| SIVB | Buy | SVB FINL GROUP | $71,965,000 | +72.9% | 363,400 | +45.0% | 0.13% | +214.3% |
| KR | Buy | KROGER CO | $71,772,000 | -8.4% | 3,275,976 | +0.6% | 0.13% | +65.0% |
| KLAC | Sell | KLA-TENCOR CORP | $71,277,000 | -37.8% | 670,243 | -54.2% | 0.13% | +12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $71,152,000 | -68.0% | 1,674,565 | -65.7% | 0.13% | -42.0% |
| EOG | Sell | EOG RES INC | $71,609,000 | -45.4% | 844,784 | -50.9% | 0.13% | -1.5% |
| CI | Sell | CIGNA CORP NEW | $68,875,000 | -25.3% | 480,890 | -13.4% | 0.13% | +34.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $68,013,000 | -13.2% | 877,900 | -17.6% | 0.12% | +56.2% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $67,468,000 | -43.9% | 720,666 | -59.0% | 0.12% | +1.6% |
| PINC | Sell | PREMIER INCcl a | $67,177,000 | -46.5% | 2,187,000 | -43.1% | 0.12% | -3.9% |
| EVR | Sell | EVERCORE INCclass a | $67,226,000 | -34.2% | 829,500 | -49.2% | 0.12% | +18.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $64,792,000 | -71.9% | 530,416 | -75.9% | 0.12% | -49.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $64,533,000 | -54.0% | 1,591,488 | -53.8% | 0.12% | -17.5% |
| ETN | Sell | EATON CORP PLC | $63,486,000 | -44.8% | 884,872 | -53.8% | 0.12% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $63,946,000 | -32.2% | 1,642,319 | -42.2% | 0.12% | +21.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $62,597,000 | -44.0% | 1,249,100 | -50.7% | 0.12% | +0.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $62,886,000 | -43.3% | 1,188,542 | -51.2% | 0.12% | +1.8% |
| JWN | Sell | NORDSTROM INC | $61,874,000 | -49.9% | 1,565,455 | -48.3% | 0.11% | -9.5% |
| WRB | Sell | BERKLEY W R CORP | $62,376,000 | +14.9% | 826,706 | -1.6% | 0.11% | +107.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $61,654,000 | – | 1,338,000 | +100.0% | 0.11% | – |
| FCFS | Sell | FIRSTCASH INC | $61,259,000 | -42.3% | 795,200 | -52.6% | 0.11% | +3.7% |
| TRP | Sell | TRANSCANADA CORP | $61,276,000 | -35.7% | 1,531,450 | -49.8% | 0.11% | +15.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $60,321,000 | -43.7% | 1,053,203 | -54.3% | 0.11% | +1.8% |
| SON | Buy | SONOCO PRODS CO | $59,883,000 | +108.8% | 1,092,800 | +77.1% | 0.11% | +279.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $59,920,000 | -50.9% | 7,636,921 | -50.0% | 0.11% | -11.3% |
| GRMN | Sell | GARMIN LTD | $59,678,000 | -29.7% | 776,025 | -49.3% | 0.11% | +27.9% |
| TU | Sell | TELUS CORP | $59,647,000 | -60.8% | 1,809,020 | -65.6% | 0.11% | -29.7% |
| CMA | Sell | COMERICA INC | $59,546,000 | -58.7% | 911,910 | -62.0% | 0.11% | -25.9% |
| LPX | Sell | LOUISIANA PAC CORP | $59,421,000 | -43.6% | 2,736,700 | -49.5% | 0.11% | +1.9% |
| FDX | Sell | FEDEX CORP | $59,540,000 | -46.0% | 368,527 | -52.8% | 0.11% | -2.7% |
| MGA | Sell | MAGNA INTL INC | $59,003,000 | -44.8% | 1,360,196 | -49.5% | 0.11% | -0.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $59,024,000 | -42.6% | 797,443 | -51.3% | 0.11% | +2.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $56,958,000 | -29.4% | 435,100 | -39.6% | 0.10% | +28.0% |
| FNV | Sell | FRANCO NEVADA CORP | $57,441,000 | -47.1% | 860,009 | -51.5% | 0.10% | -5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,439,000 | -88.7% | 874,708 | -90.3% | 0.10% | -79.5% |
| AVGO | Sell | BROADCOM INC | $55,447,000 | -44.2% | 207,039 | -53.6% | 0.10% | +1.0% |
| CRM | Sell | SALESFORCE COM INC | $55,310,000 | -33.8% | 392,153 | -43.8% | 0.10% | +20.0% |
| NUE | Sell | NUCOR CORP | $55,264,000 | -28.8% | 1,063,462 | -37.9% | 0.10% | +27.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $54,592,000 | +354.5% | 149,282 | +306.1% | 0.10% | +733.3% |
| PBF | Sell | PBF ENERGY INCcl a | $54,046,000 | -47.4% | 1,948,800 | -45.8% | 0.10% | -4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $53,768,000 | -35.1% | 3,017,150 | -51.0% | 0.10% | +17.9% |
| FAST | Buy | FASTENAL CO | $53,256,000 | +47.5% | 929,847 | +17.8% | 0.10% | +164.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $53,176,000 | +63.1% | 438,488 | +40.9% | 0.10% | +197.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $53,044,000 | -21.6% | 2,032,100 | -30.2% | 0.10% | +40.6% |
| BLL | Sell | BALL CORP | $52,660,000 | -5.8% | 1,021,937 | -26.5% | 0.10% | +70.2% |
| VST | Sell | VISTRA ENERGY CORP | $52,918,000 | -53.6% | 2,282,700 | -59.9% | 0.10% | -16.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $52,386,000 | +17.7% | 1,892,600 | -3.4% | 0.10% | +113.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $52,036,000 | -16.5% | 1,903,219 | -24.6% | 0.10% | +52.4% |
| ADBE | Sell | ADOBE INC | $52,086,000 | -67.9% | 219,462 | -73.3% | 0.10% | -41.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,373,000 | -41.9% | 566,327 | -53.8% | 0.10% | +4.3% |
| AON | Buy | AON PLC | $52,392,000 | +125.8% | 344,632 | +88.9% | 0.10% | +300.0% |
| XLNX | Buy | XILINX INC | $51,626,000 | +176.7% | 457,200 | +82.6% | 0.10% | +400.0% |
| FDS | Sell | FACTSET RESH SYS INC | $51,142,000 | +2.2% | 231,300 | -19.1% | 0.09% | +84.3% |
| BMO | Sell | BANK MONTREAL QUE | $50,995,000 | -13.5% | 765,030 | -25.8% | 0.09% | +56.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $51,178,000 | -8.0% | 2,306,000 | -27.1% | 0.09% | +64.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $50,604,000 | -41.6% | 5,198,600 | -50.0% | 0.09% | +5.7% |
| MMS | Sell | MAXIMUS INC | $50,167,000 | -27.0% | 793,600 | -34.3% | 0.09% | +31.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $49,425,000 | – | 1,213,044 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC | $48,236,000 | -34.2% | 1,458,315 | -51.1% | 0.09% | +18.7% |
| NVDA | Sell | NVIDIA CORP | $48,529,000 | -36.0% | 303,467 | -53.2% | 0.09% | +15.6% |
| URI | Sell | UNITED RENTALS INC | $47,707,000 | -47.9% | 468,862 | -54.0% | 0.09% | -5.4% |
| KHC | Sell | KRAFT HEINZ CO | $48,129,000 | -62.0% | 1,655,187 | -50.7% | 0.09% | -31.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $48,043,000 | -40.3% | 333,800 | -42.0% | 0.09% | +7.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $46,984,000 | -62.5% | 369,051 | -68.0% | 0.09% | -32.3% |
| MS | Sell | MORGAN STANLEY | $47,041,000 | -45.8% | 1,251,670 | -50.0% | 0.09% | -2.3% |
| CP | Sell | CANADIAN PAC RY LTD | $46,867,000 | -40.6% | 255,341 | -49.7% | 0.09% | +7.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,157,000 | -35.7% | 3,255,500 | -48.4% | 0.08% | +16.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $46,517,000 | -35.5% | 1,818,630 | -51.3% | 0.08% | +16.4% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $46,361,000 | -16.5% | 1,191,500 | -49.2% | 0.08% | +49.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $45,907,000 | -72.7% | 624,966 | -78.2% | 0.08% | -50.9% |
| FLO | Sell | FLOWERS FOODS INC | $45,454,000 | -61.6% | 2,393,900 | -67.3% | 0.08% | -30.8% |
| TSLA | Sell | TESLA INC | $45,427,000 | -58.3% | 182,261 | -51.3% | 0.08% | -25.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $43,881,000 | -81.0% | 649,345 | -82.1% | 0.08% | -65.5% |
| GPC | Buy | GENUINE PARTS CO | $43,401,000 | +1657.1% | 435,000 | +1379.6% | 0.08% | +2566.7% |
| ABT | Sell | ABBOTT LABS | $42,509,000 | -50.6% | 597,083 | -56.1% | 0.08% | -11.4% |
| USFD | Sell | US FOODS HLDG CORP | $42,510,000 | -39.9% | 1,367,300 | -46.5% | 0.08% | +8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $41,901,000 | -40.3% | 1,273,648 | -53.0% | 0.08% | +8.5% |
| PCAR | Sell | PACCAR INC | $41,923,000 | -42.8% | 690,834 | -52.9% | 0.08% | +2.7% |
| FOXA | New | FOX CORP | $40,856,000 | – | 1,249,677 | +100.0% | 0.08% | – |
| NTR | Sell | NUTRIEN LTD | $40,095,000 | -52.5% | 853,346 | -58.4% | 0.07% | -14.0% |
| MC | Sell | MOELIS & COcl a | $39,311,000 | -32.4% | 1,060,800 | -45.1% | 0.07% | +22.0% |
| MDT | Sell | MEDTRONIC PLC | $39,132,000 | -50.4% | 482,420 | -51.3% | 0.07% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $38,879,000 | -40.2% | 1,237,737 | -49.9% | 0.07% | +7.6% |
| FTNT | Buy | FORTINET INC | $38,356,000 | +64.6% | 512,904 | +35.6% | 0.07% | +191.7% |
| EQC | Sell | EQUITY COMWLTH | $38,203,000 | -15.0% | 1,312,200 | -23.4% | 0.07% | +52.2% |
| OKE | Sell | ONEOK INC NEW | $37,490,000 | -35.7% | 602,745 | -51.2% | 0.07% | +16.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $37,350,000 | -15.3% | 1,300,400 | -31.9% | 0.07% | +53.3% |
| ABBV | Sell | ABBVIE INC | $37,191,000 | -92.7% | 518,183 | -91.8% | 0.07% | -86.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $36,782,000 | -25.2% | 859,363 | -43.5% | 0.07% | +36.0% |
| EIX | Sell | EDISON INTL | $37,182,000 | -46.2% | 674,254 | -51.6% | 0.07% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $36,674,000 | -68.2% | 763,577 | -62.1% | 0.07% | -42.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $36,468,000 | -41.1% | 795,100 | -49.9% | 0.07% | +6.3% |
| LII | Buy | LENNOX INTL INC | $35,792,000 | +136.0% | 152,000 | +91.9% | 0.07% | +340.0% |
| AEE | Sell | AMEREN CORP | $35,712,000 | -64.7% | 545,198 | -69.2% | 0.07% | -35.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $35,529,000 | -54.8% | 92,623 | -59.4% | 0.06% | -18.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $34,662,000 | -14.4% | 685,700 | -18.7% | 0.06% | +56.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $35,072,000 | -32.0% | 1,836,800 | -50.5% | 0.06% | +23.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $34,185,000 | -83.9% | 370,187 | -85.3% | 0.06% | -70.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $34,061,000 | -5.2% | 233,388 | -30.9% | 0.06% | +70.3% |
| PPG | Sell | PPG INDS INC | $34,073,000 | -53.3% | 338,961 | -58.4% | 0.06% | -14.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,152,000 | -48.3% | 288,324 | -58.4% | 0.06% | -6.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $34,233,000 | -68.3% | 2,033,808 | -72.5% | 0.06% | -42.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $33,906,000 | -34.3% | 1,251,500 | -44.7% | 0.06% | +17.0% |
| BKU | Sell | BANKUNITED INC | $34,029,000 | -43.4% | 1,144,000 | -50.2% | 0.06% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $33,629,000 | -52.9% | 662,110 | -53.8% | 0.06% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,338,000 | -45.3% | 136,759 | -56.1% | 0.06% | -1.6% |
| ATO | Sell | ATMOS ENERGY CORP | $33,226,000 | -45.4% | 362,457 | -51.7% | 0.06% | -1.6% |
| THS | Buy | TREEHOUSE FOODS INC | $32,521,000 | +285.0% | 565,700 | +197.1% | 0.06% | +566.7% |
| HAL | Sell | HALLIBURTON CO | $32,429,000 | -49.6% | 1,242,747 | -55.1% | 0.06% | -7.7% |
| M | Sell | MACYS INC | $32,616,000 | -57.1% | 1,524,052 | -47.8% | 0.06% | -22.1% |
| OGE | Sell | OGE ENERGY CORP | $31,878,000 | -36.8% | 830,100 | -43.5% | 0.06% | +15.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $32,058,000 | -41.5% | 742,812 | -48.6% | 0.06% | +5.4% |
| XRX | Buy | XEROX CORP | $31,731,000 | +784.9% | 1,114,115 | +437.1% | 0.06% | +1350.0% |
| LB | Sell | L BRANDS INC | $31,643,000 | -37.5% | 1,288,278 | -42.9% | 0.06% | +11.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $31,739,000 | -35.2% | 472,230 | -42.3% | 0.06% | +16.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $31,705,000 | +0.5% | 2,059,000 | +3.3% | 0.06% | +81.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $31,750,000 | -32.2% | 342,200 | -46.3% | 0.06% | +20.8% |
| APC | Sell | ANADARKO PETE CORP | $30,925,000 | -47.3% | 763,496 | -50.1% | 0.06% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $31,072,000 | -41.3% | 229,110 | -50.2% | 0.06% | +5.6% |
| MKC | Sell | MCCORMICK & CO INC | $30,814,000 | -50.8% | 229,700 | -55.3% | 0.06% | -10.9% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $30,350,000 | -43.8% | 1,202,900 | -40.6% | 0.06% | +1.8% |
| XYL | Sell | XYLEM INC | $30,735,000 | -42.8% | 436,625 | -52.6% | 0.06% | +1.8% |
| CTAS | Sell | CINTAS CORP | $29,257,000 | -40.3% | 162,540 | -51.2% | 0.05% | +8.0% |
| LM | Buy | LEGG MASON INC | $29,670,000 | +44.9% | 1,217,200 | +32.7% | 0.05% | +157.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $29,202,000 | -49.1% | 2,296,184 | -50.1% | 0.05% | -6.9% |
| DLTR | Sell | DOLLAR TREE INC | $29,048,000 | -40.4% | 310,520 | -49.7% | 0.05% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,935,000 | +1.2% | 290,762 | -13.2% | 0.05% | +82.8% |
| VMC | Sell | VULCAN MATLS CO | $28,414,000 | -50.3% | 269,466 | -59.3% | 0.05% | -10.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28,376,000 | -44.5% | 345,280 | -49.1% | 0.05% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $27,987,000 | -71.3% | 656,600 | -63.9% | 0.05% | -48.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $27,616,000 | -37.8% | 843,875 | -50.6% | 0.05% | +13.3% |
| CXO | Sell | CONCHO RES INC | $27,311,000 | -44.8% | 276,376 | -49.7% | 0.05% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,490,000 | +142.8% | 254,112 | +96.0% | 0.05% | +316.7% |
| AMAT | Sell | APPLIED MATLS INC | $26,688,000 | -86.6% | 755,589 | -89.2% | 0.05% | -75.9% |
| NICE | Sell | NICE LTDsponsored adr | $26,578,000 | -39.1% | 243,600 | -47.2% | 0.05% | +11.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $26,901,000 | -49.7% | 1,305,054 | -54.1% | 0.05% | -9.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $26,371,000 | -41.0% | 1,246,771 | -37.1% | 0.05% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,037,000 | -41.2% | 280,416 | -49.7% | 0.05% | +6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,879,000 | -49.4% | 2,291,700 | -53.3% | 0.05% | -7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $25,972,000 | -56.3% | 368,770 | -62.4% | 0.05% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $25,802,000 | -41.1% | 327,034 | -51.5% | 0.05% | +4.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $25,613,000 | -47.0% | 1,764,400 | -54.5% | 0.05% | -4.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,241,000 | -17.5% | 314,600 | -50.7% | 0.05% | +48.4% |
| INFO | Sell | IHS MARKIT LTD | $25,322,000 | -45.1% | 522,855 | -52.4% | 0.05% | -2.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $24,900,000 | +2.0% | 425,682 | -17.3% | 0.05% | +84.0% |
| FCN | Buy | FTI CONSULTING INC | $25,279,000 | +20.1% | 369,500 | +2.3% | 0.05% | +119.0% |
| AX | Sell | AXOS FINL INC | $24,272,000 | -42.9% | 941,100 | -51.3% | 0.04% | +4.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $24,133,000 | – | 158,900 | +100.0% | 0.04% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $24,237,000 | +597.3% | 228,600 | +326.5% | 0.04% | +1000.0% |
| MOMO | Sell | MOMO INCadr | $23,584,000 | -0.5% | 692,500 | -39.3% | 0.04% | +79.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,687,000 | -44.6% | 487,303 | -50.9% | 0.04% | -2.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $23,414,000 | – | 331,700 | +100.0% | 0.04% | – |
| YY | Sell | YY INCsponsored ads a | $23,508,000 | -61.8% | 314,200 | -73.3% | 0.04% | -31.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $23,332,000 | +267.2% | 728,400 | +204.3% | 0.04% | +616.7% |
| MET | Buy | METLIFE INC | $22,802,000 | +79.4% | 601,451 | +69.9% | 0.04% | +223.1% |
| LNG | Sell | CHENIERE ENERGY INC | $22,824,000 | -41.2% | 374,893 | -50.0% | 0.04% | +7.7% |
| PH | Sell | PARKER HANNIFIN CORP | $22,851,000 | -42.6% | 149,509 | -51.0% | 0.04% | +5.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $22,405,000 | -62.7% | 1,382,300 | -66.5% | 0.04% | -32.8% |
| FBP | Buy | FIRST BANCORP P R | $22,097,000 | +554.9% | 2,165,100 | +382.9% | 0.04% | +1266.7% |
| NSP | Buy | INSPERITY INC | $22,268,000 | +88.0% | 202,200 | +39.4% | 0.04% | +241.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,921,000 | -55.2% | 43,139 | -63.1% | 0.04% | -20.0% |
| CSGP | Sell | COSTAR GROUP INC | $21,969,000 | -31.7% | 52,888 | -51.5% | 0.04% | +21.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $21,665,000 | +570.3% | 116,100 | +400.4% | 0.04% | +1233.3% |
| WD | Sell | WALKER & DUNLOP INC | $21,804,000 | -50.7% | 480,900 | -58.9% | 0.04% | -11.1% |
| SYK | Sell | STRYKER CORP | $21,069,000 | -46.3% | 119,774 | -58.1% | 0.04% | -2.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $21,063,000 | -37.1% | 218,800 | -51.6% | 0.04% | +14.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $21,180,000 | -53.8% | 228,100 | -64.2% | 0.04% | -17.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $20,996,000 | -62.4% | 220,109 | -66.4% | 0.04% | -31.6% |
| KGC | Sell | KINROSS GOLD CORP | $21,190,000 | -53.4% | 6,910,059 | -57.2% | 0.04% | -15.2% |
| DOV | Sell | DOVER CORP | $20,616,000 | +5.3% | 246,784 | -21.7% | 0.04% | +90.0% |
| CMS | Sell | CMS ENERGY CORP | $20,604,000 | -43.1% | 416,550 | -50.0% | 0.04% | +2.7% |
| IP | Sell | INTL PAPER CO | $20,730,000 | -50.4% | 503,067 | -57.5% | 0.04% | -11.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,732,000 | -42.0% | 132,673 | -51.2% | 0.04% | +5.6% |
| NOW | Sell | SERVICENOW INC | $20,095,000 | -44.4% | 91,540 | -60.5% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,383,000 | -48.8% | 202,360 | -54.4% | 0.04% | -9.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $20,388,000 | +523.9% | 263,800 | +427.6% | 0.04% | +1133.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $20,021,000 | -48.9% | 271,800 | -53.3% | 0.04% | -7.5% |
| MCK | Buy | MCKESSON CORP | $19,985,000 | +102.4% | 191,697 | +87.6% | 0.04% | +270.0% |
| VALE | Sell | VALE S Asponsored ads | $19,407,000 | -57.2% | 1,668,532 | -57.5% | 0.04% | -21.7% |
| CIT | Buy | CIT GROUP INC | $19,592,000 | +75.8% | 458,600 | +37.8% | 0.04% | +227.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $19,537,000 | +19.0% | 483,100 | +4.8% | 0.04% | +111.8% |
| PACW | Sell | PACWEST BANCORP DEL | $19,357,000 | -42.0% | 577,900 | -49.5% | 0.04% | +5.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,176,000 | +112.6% | 479,433 | +55.9% | 0.04% | +288.9% |
| AME | Sell | AMETEK INC NEW | $18,874,000 | -39.0% | 255,426 | -51.1% | 0.04% | +12.9% |
| UFS | Buy | DOMTAR CORP | $18,288,000 | +88.8% | 413,600 | +31.2% | 0.03% | +240.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,559,000 | -0.2% | 213,162 | -16.3% | 0.03% | +78.9% |
| ADI | Sell | ANALOG DEVICES INC | $18,191,000 | -43.5% | 194,035 | -54.8% | 0.03% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $17,906,000 | -42.9% | 1,756,682 | -52.1% | 0.03% | +3.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $18,191,000 | +77.1% | 226,300 | +37.2% | 0.03% | +230.0% |
| EFX | Sell | EQUIFAX INC | $18,073,000 | -37.0% | 171,254 | -51.4% | 0.03% | +13.8% |
| OSB | Sell | NORBORD INC | $18,009,000 | -44.8% | 733,700 | -47.7% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $17,709,000 | -61.5% | 201,650 | -65.5% | 0.03% | -29.8% |
| ATUS | Sell | ALTICE USA INCcl a | $17,707,000 | -36.3% | 925,615 | -51.9% | 0.03% | +17.9% |
| CACI | Buy | CACI INTL INCcl a | $17,459,000 | +529.8% | 107,700 | +389.5% | 0.03% | +966.7% |
| FHB | New | FIRST HAWAIIAN INC | $17,432,000 | – | 751,400 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,138,000 | -45.0% | 442,464 | -49.8% | 0.03% | -3.1% |
| DHR | Sell | DANAHER CORPORATION | $16,807,000 | -54.1% | 142,947 | -64.8% | 0.03% | -16.2% |
| DHI | Sell | D R HORTON INC | $16,776,000 | -36.3% | 455,224 | -47.6% | 0.03% | +14.8% |
| ADSK | Sell | AUTODESK INC | $17,123,000 | -43.7% | 123,391 | -54.4% | 0.03% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,959,000 | -65.9% | 499,132 | -69.1% | 0.03% | -39.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $16,864,000 | +28.9% | 854,100 | +10.4% | 0.03% | +138.5% |
| BNS | Sell | BANK N S HALIFAX | $16,815,000 | -45.6% | 354,562 | -50.0% | 0.03% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $16,731,000 | -39.6% | 362,400 | -47.5% | 0.03% | +10.7% |
| FTV | Sell | FORTIVE CORP | $17,049,000 | -37.7% | 228,191 | -50.6% | 0.03% | +10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $17,017,000 | -52.6% | 76,514 | -58.0% | 0.03% | -16.2% |
| RF | Sell | REGIONS FINL CORP NEW | $16,354,000 | -64.3% | 1,297,707 | -66.8% | 0.03% | -36.2% |
| RHT | Sell | RED HAT INC | $16,133,000 | -52.7% | 99,151 | -55.4% | 0.03% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,249,000 | -36.4% | 75,119 | -51.5% | 0.03% | +15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,441,000 | -40.7% | 96,157 | -49.3% | 0.03% | +7.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $15,589,000 | -50.5% | 388,813 | -51.6% | 0.03% | -9.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $15,989,000 | -6.1% | 367,000 | -18.0% | 0.03% | +70.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $15,626,000 | -16.1% | 702,400 | -31.7% | 0.03% | +52.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,020,000 | -43.6% | 96,247 | -55.7% | 0.03% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $15,391,000 | +78.1% | 544,300 | +33.9% | 0.03% | +211.1% |
| RSG | Sell | REPUBLIC SVCS INC | $15,341,000 | +7.4% | 214,301 | -5.3% | 0.03% | +86.7% |
| GLW | Sell | CORNING INC | $15,124,000 | -49.3% | 513,059 | -54.5% | 0.03% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,301,000 | -47.8% | 205,146 | -54.2% | 0.03% | -6.7% |
| LUMN | Sell | CENTURYLINK INC | $15,372,000 | -49.1% | 1,439,580 | -36.9% | 0.03% | -9.7% |
| CIEN | Buy | CIENA CORP | $15,430,000 | +122.7% | 464,000 | +98.6% | 0.03% | +300.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $15,384,000 | – | 198,100 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY INC | $15,419,000 | +89.1% | 681,100 | +68.6% | 0.03% | +250.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $15,285,000 | -43.2% | 708,890 | -52.4% | 0.03% | +3.7% |
| ULTA | Sell | ULTA BEAUTY INC | $14,746,000 | +29.5% | 47,481 | -10.7% | 0.03% | +125.0% |
| THC | Sell | TENET HEALTHCARE CORP | $14,877,000 | +64.9% | 579,200 | -3.8% | 0.03% | +200.0% |
| WP | Sell | WORLDPAY INCcl a | $14,837,000 | -32.9% | 146,778 | -55.6% | 0.03% | +22.7% |
| K | Sell | KELLOGG CO | $14,824,000 | -94.4% | 290,080 | -94.5% | 0.03% | -90.0% |
| TECD | New | TECH DATA CORP | $14,903,000 | – | 163,400 | +100.0% | 0.03% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,041,000 | -37.5% | 662,130 | -49.7% | 0.03% | +13.0% |
| BRC | Buy | BRADY CORPcl a | $14,437,000 | +858.6% | 349,300 | +782.1% | 0.03% | +1200.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,149,000 | -68.8% | 498,229 | -75.2% | 0.03% | -43.5% |
| CELG | Sell | CELGENE CORP | $14,422,000 | -25.1% | 171,651 | -50.0% | 0.03% | +30.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $14,375,000 | – | 407,200 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,930,000 | -36.0% | 63,431 | -52.7% | 0.03% | +18.2% |
| WDAY | Sell | WORKDAY INCcl a | $14,206,000 | -44.8% | 82,711 | -55.1% | 0.03% | 0.0% |
| MEOH | Sell | METHANEX CORP | $13,624,000 | -44.9% | 269,102 | -54.1% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,601,000 | +445.8% | 21,500 | +225.8% | 0.02% | +733.3% |
| MIK | Sell | MICHAELS COS INC | $13,545,000 | -56.5% | 1,331,800 | -49.3% | 0.02% | -21.9% |
| MSGN | Sell | MSG NETWORK INCcl a | $13,761,000 | -47.5% | 710,400 | -44.2% | 0.02% | -7.4% |
| PVH | Sell | PVH CORP | $13,618,000 | -32.0% | 125,387 | -49.1% | 0.02% | +25.0% |
| AVY | Sell | AVERY DENNISON CORP | $13,771,000 | -81.8% | 136,835 | -85.8% | 0.02% | -67.5% |
| SPGI | Sell | S&P GLOBAL INC | $13,722,000 | -97.1% | 73,177 | -97.7% | 0.02% | -94.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,348,000 | -27.1% | 313,600 | -41.6% | 0.02% | +31.6% |
| HCP | Buy | HCP INC | $13,039,000 | +31.3% | 467,775 | +15.1% | 0.02% | +140.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,070,000 | -47.0% | 155,392 | -55.3% | 0.02% | -4.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,312,000 | -19.6% | 953,254 | -22.3% | 0.02% | +41.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,041,000 | -46.0% | 144,566 | -51.3% | 0.02% | -4.0% |
| SAM | Sell | BOSTON BEER INCcl a | $12,993,000 | -29.9% | 49,500 | -43.8% | 0.02% | +26.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,251,000 | +13.4% | 460,345 | -7.9% | 0.02% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $12,628,000 | -40.1% | 140,848 | -50.0% | 0.02% | +9.5% |
| BLK | Sell | BLACKROCK INC | $12,281,000 | -44.6% | 32,267 | -50.0% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,700,000 | -44.7% | 371,539 | -50.0% | 0.02% | 0.0% |
| ERJ | Sell | EMBRAER S Asponsored ads | $12,620,000 | -68.3% | 745,400 | -63.8% | 0.02% | -43.9% |
| SEE | Sell | SEALED AIR CORP NEW | $12,461,000 | -40.9% | 303,771 | -56.1% | 0.02% | +9.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,689,000 | -55.4% | 150,980 | -52.2% | 0.02% | -20.7% |
| BBT | Sell | BB&T CORP | $12,287,000 | -54.5% | 296,515 | -58.4% | 0.02% | -14.8% |
| CALM | Sell | CAL MAINE FOODS INC | $12,467,000 | -69.9% | 313,654 | -72.0% | 0.02% | -45.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $12,789,000 | +1.4% | 247,335 | -3.3% | 0.02% | +76.9% |
| LSTR | Sell | LANDSTAR SYS INC | $12,265,000 | -45.8% | 125,900 | -53.4% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,367,000 | +120.2% | 269,900 | +126.8% | 0.02% | +283.3% |
| FMC | Sell | F M C CORP | $12,631,000 | -54.8% | 184,618 | -57.2% | 0.02% | -17.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,594,000 | -58.4% | 109,802 | -57.3% | 0.02% | -25.8% |
| MORN | Sell | MORNINGSTAR INC | $11,714,000 | -12.9% | 104,400 | -25.4% | 0.02% | +57.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,733,000 | +97.6% | 357,900 | +64.5% | 0.02% | +266.7% |
| AYI | Buy | ACUITY BRANDS INC | $12,226,000 | +156.6% | 114,393 | +141.4% | 0.02% | +340.0% |
| AGN | Sell | ALLERGAN PLC | $12,036,000 | -60.2% | 92,309 | -64.3% | 0.02% | -29.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,109,000 | -47.2% | 169,150 | -56.4% | 0.02% | -4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,417,000 | -51.3% | 158,757 | -55.2% | 0.02% | -12.5% |
| TRGP | Sell | TARGA RES CORP | $11,614,000 | -41.3% | 313,866 | -50.0% | 0.02% | +5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,391,000 | +229.2% | 691,000 | +180.9% | 0.02% | +425.0% |
| TPR | Sell | TAPESTRY INC | $11,367,000 | -62.6% | 392,857 | -61.8% | 0.02% | -32.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,368,000 | -81.2% | 88,932 | -83.7% | 0.02% | -66.1% |
| WRK | Sell | WESTROCK CO | $11,694,000 | -56.1% | 342,392 | -57.5% | 0.02% | -22.2% |
| SCS | Buy | STEELCASE INCcl a | $11,381,000 | +229.9% | 878,300 | +230.2% | 0.02% | +425.0% |
| GPN | Sell | GLOBAL PMTS INC | $11,609,000 | -36.8% | 95,480 | -53.1% | 0.02% | +10.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,835,000 | +1356.3% | 45,100 | +1152.8% | 0.02% | +1900.0% |
| VTR | Buy | VENTAS INC | $10,852,000 | +30.4% | 190,960 | +17.6% | 0.02% | +150.0% |
| ILMN | Sell | ILLUMINA INC | $10,813,000 | -47.3% | 39,080 | -50.0% | 0.02% | -4.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $10,930,000 | -49.2% | 2,645,044 | -48.2% | 0.02% | -9.1% |
| SLB | New | SCHLUMBERGER LTD | $10,908,000 | – | 281,100 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $10,934,000 | -27.1% | 150,995 | -42.0% | 0.02% | +33.3% |
| PKG | Sell | PACKAGING CORP AMER | $11,068,000 | -88.5% | 125,050 | -90.5% | 0.02% | -79.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $10,736,000 | +0.7% | 236,100 | -26.2% | 0.02% | +81.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $10,998,000 | – | 450,700 | +100.0% | 0.02% | – |
| PRI | Sell | PRIMERICA INC | $10,748,000 | -29.8% | 98,800 | -44.8% | 0.02% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,794,000 | -48.1% | 63,344 | -59.2% | 0.02% | -4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,852,000 | -45.5% | 184,066 | -50.4% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $10,379,000 | -30.4% | 101,208 | -50.0% | 0.02% | +26.7% |
| ALB | Sell | ALBEMARLE CORP | $10,112,000 | -57.0% | 138,502 | -60.3% | 0.02% | -20.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,100,000 | -37.6% | 88,600 | -47.9% | 0.02% | +18.8% |
| IMO | Sell | IMPERIAL OIL LTD | $10,393,000 | -33.3% | 427,371 | -39.3% | 0.02% | +18.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $10,507,000 | – | 645,400 | +100.0% | 0.02% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,598,000 | -49.8% | 502,738 | -51.4% | 0.02% | -13.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,311,000 | -46.1% | 750,340 | -54.6% | 0.02% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $10,154,000 | -36.0% | 367,800 | -23.1% | 0.02% | +18.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $10,223,000 | +169.5% | 443,700 | +82.6% | 0.02% | +375.0% |
| CCK | Sell | CROWN HOLDINGS INC | $9,843,000 | -42.0% | 202,532 | -56.6% | 0.02% | +5.9% |
| AMED | Buy | AMEDISYS INC | $9,616,000 | +155.1% | 87,600 | +138.0% | 0.02% | +350.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,064,000 | -92.8% | 122,990 | -93.8% | 0.02% | -87.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,862,000 | -43.5% | 60,197 | -50.0% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $9,873,000 | -59.4% | 405,917 | -57.4% | 0.02% | -28.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $9,999,000 | -17.4% | 403,700 | -29.0% | 0.02% | +50.0% |
| JBL | New | JABIL INC | $9,323,000 | – | 393,700 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,224,000 | +54.9% | 169,900 | +27.7% | 0.02% | +183.3% |
| MAN | Sell | MANPOWERGROUP INC | $9,384,000 | -36.3% | 127,428 | -51.0% | 0.02% | +13.3% |
| OTEX | Sell | OPEN TEXT CORP | $9,012,000 | -50.0% | 263,465 | -58.3% | 0.02% | -5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,104,000 | -41.4% | 135,717 | -49.6% | 0.02% | +6.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,010,000 | -21.9% | 151,400 | -36.7% | 0.02% | +41.7% |
| XEL | Sell | XCEL ENERGY INC | $9,189,000 | -29.4% | 183,556 | -39.2% | 0.02% | +30.8% |
| ANSS | Sell | ANSYS INC | $9,030,000 | -34.9% | 55,497 | -50.0% | 0.02% | +21.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $9,140,000 | – | 266,700 | +100.0% | 0.02% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $9,318,000 | -53.4% | 917,800 | -41.0% | 0.02% | -15.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $9,295,000 | -2.8% | 566,900 | -11.6% | 0.02% | +70.0% |
| RAD | Sell | RITE AID CORP | $8,471,000 | -54.4% | 14,978,600 | -50.0% | 0.02% | -15.8% |
| HCC | New | WARRIOR MET COAL INC | $8,891,000 | – | 328,400 | +100.0% | 0.02% | – |
| Sell | BRP INC | $8,528,000 | -59.9% | 345,000 | -63.3% | 0.02% | -27.3% | |
| FN | Buy | FABRINET | $8,907,000 | +674.5% | 191,000 | +646.1% | 0.02% | +1500.0% |
| FIX | Buy | COMFORT SYS USA INC | $8,935,000 | +64.4% | 191,500 | +34.7% | 0.02% | +166.7% |
| MFC | Sell | MANULIFE FINL CORP | $8,954,000 | -39.3% | 594,296 | -50.0% | 0.02% | +6.7% |
| ADT | Sell | ADT INC | $8,621,000 | -47.8% | 1,514,800 | -51.8% | 0.02% | -5.9% |
| JD | Sell | JD COM INCspon adr cl a | $8,808,000 | -19.5% | 328,020 | -45.1% | 0.02% | +45.5% |
| THG | Buy | HANOVER INS GROUP INC | $8,856,000 | +24.6% | 87,100 | +25.1% | 0.02% | +128.6% |
| CF | Sell | CF INDS HLDGS INC | $8,662,000 | -65.3% | 237,906 | -63.7% | 0.02% | -36.0% |
| EQIX | Sell | EQUINIX INC | $8,596,000 | -32.7% | 21,299 | -48.6% | 0.02% | +23.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,678,000 | -41.0% | 117,449 | -49.7% | 0.02% | +6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,954,000 | +5.5% | 75,051 | -1.9% | 0.02% | +87.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,427,000 | -40.5% | 99,587 | -50.0% | 0.02% | +7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,201,000 | +16.4% | 291,779 | -18.4% | 0.02% | +114.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,140,000 | +626.8% | 155,000 | +540.5% | 0.02% | +1400.0% |
| KFY | Sell | KORN FERRY | $8,307,000 | -37.2% | 208,300 | -45.5% | 0.02% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,347,000 | -44.5% | 53,459 | -50.0% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,360,000 | +127.1% | 147,800 | +52.7% | 0.02% | +275.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,942,000 | +28.8% | 185,197 | +17.2% | 0.02% | +150.0% |
| TWO | Sell | TWO HBRS INVT CORP | $8,304,000 | -66.8% | 689,153 | -69.1% | 0.02% | -40.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $8,048,000 | -28.1% | 197,100 | -43.3% | 0.02% | +36.4% |
| VER | Buy | VEREIT INC | $8,182,000 | +416.5% | 1,097,600 | +333.1% | 0.02% | +650.0% |
| OFG | New | OFG BANCORP | $8,310,000 | – | 471,500 | +100.0% | 0.02% | – |
| HI | Sell | HILLENBRAND INC | $8,388,000 | -68.8% | 226,800 | -72.0% | 0.02% | -44.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,178,000 | -60.1% | 426,300 | -57.2% | 0.02% | -28.6% |
| OZK | Buy | BANK OZK | $8,440,000 | +163.1% | 327,000 | +103.6% | 0.02% | +400.0% |
| NTES | Sell | NETEASE INCsponsored adr | $7,634,000 | -42.6% | 35,500 | -45.0% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $7,836,000 | – | 624,000 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $7,724,000 | -47.1% | 45,416 | -56.4% | 0.01% | -6.7% |
| SLF | Sell | SUN LIFE FINL INC | $7,439,000 | -82.9% | 217,367 | -85.5% | 0.01% | -68.2% |
| FWRD | Buy | FORWARD AIR CORP | $7,488,000 | +97.6% | 129,900 | +64.4% | 0.01% | +250.0% |
| DE | Sell | DEERE & CO | $7,548,000 | -49.1% | 53,024 | -53.3% | 0.01% | -6.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,751,000 | +72.0% | 352,454 | +26.5% | 0.01% | +180.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,866,000 | -57.3% | 321,615 | -63.1% | 0.01% | -26.3% |
| MMI | New | MARCUS & MILLICHAP INC | $6,968,000 | – | 192,100 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $7,085,000 | -71.2% | 179,256 | -72.0% | 0.01% | -48.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $6,831,000 | – | 139,300 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $6,989,000 | -65.7% | 228,400 | -68.7% | 0.01% | -38.1% |
| EA | Sell | ELECTRONIC ARTS INC | $7,188,000 | -34.4% | 79,415 | -50.0% | 0.01% | +18.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,902,000 | -29.3% | 57,332 | -50.0% | 0.01% | +30.0% |
| MLHR | Buy | MILLER HERMAN INC | $7,134,000 | +134.4% | 227,700 | +98.0% | 0.01% | +333.3% |
| WCC | New | WESCO INTL INC | $6,860,000 | – | 145,300 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINL CORP | $7,107,000 | -79.1% | 385,687 | -80.6% | 0.01% | -62.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,817,000 | -37.8% | 125,558 | -47.8% | 0.01% | +18.2% |
| ICFI | Sell | ICF INTL INC | $6,444,000 | -48.0% | 95,100 | -56.5% | 0.01% | -7.7% |
| WAT | Sell | WATERS CORP | $6,374,000 | -32.1% | 28,435 | -50.0% | 0.01% | +20.0% |
| SYMC | Sell | SYMANTEC CORP | $6,280,000 | -37.7% | 306,728 | -49.7% | 0.01% | +20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,379,000 | -35.8% | 180,500 | -51.1% | 0.01% | +20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,309,000 | -72.7% | 209,342 | -76.0% | 0.01% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,440,000 | -37.3% | 56,626 | -50.0% | 0.01% | +20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $6,442,000 | -49.9% | 276,700 | -57.3% | 0.01% | -7.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $6,589,000 | -68.0% | 293,920 | -72.4% | 0.01% | -42.9% |
| TSN | Sell | TYSON FOODS INCcl a | $6,785,000 | -67.9% | 109,725 | -75.8% | 0.01% | -45.5% |
| MASI | New | MASIMO CORP | $6,589,000 | – | 53,500 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $6,614,000 | -58.6% | 95,700 | -63.6% | 0.01% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,796,000 | -38.3% | 48,615 | -49.1% | 0.01% | +10.0% |
| AAN | Sell | AARONS INC | $5,870,000 | -25.2% | 125,300 | -41.3% | 0.01% | +37.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,976,000 | -30.9% | 23,600 | -50.0% | 0.01% | +22.2% |
| BX | Sell | BLACKSTONE GROUP L P | $5,805,000 | -40.3% | 186,400 | -50.0% | 0.01% | +10.0% |
| CROX | Buy | CROCS INC | $5,983,000 | +80.1% | 260,900 | +78.5% | 0.01% | +266.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,157,000 | +17.5% | 117,792 | -3.9% | 0.01% | +120.0% |
| EVTC | Buy | EVERTEC INC | $6,046,000 | +113.5% | 244,100 | +116.4% | 0.01% | +266.7% |
| IT | Sell | GARTNER INC | $5,758,000 | -39.6% | 42,628 | -50.0% | 0.01% | +10.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,175,000 | -46.4% | 130,404 | -49.7% | 0.01% | -8.3% |
| PDCO | New | PATTERSON COMPANIES INC | $6,136,000 | – | 315,300 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $6,224,000 | -46.5% | 106,200 | -49.7% | 0.01% | -8.3% |
| TRI | Buy | THOMSON REUTERS CORP | $6,116,000 | +395.6% | 116,007 | +297.3% | 0.01% | +1000.0% |
| WPC | New | W P CAREY INC | $5,964,000 | – | 85,500 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,791,000 | -53.5% | 257,921 | -57.6% | 0.01% | -15.4% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $5,774,000 | -38.6% | 478,100 | -52.5% | 0.01% | +10.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,476,000 | -44.9% | 68,004 | -50.0% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $5,492,000 | -93.6% | 43,513 | -94.9% | 0.01% | -88.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,718,000 | -43.1% | 129,137 | -50.0% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $5,439,000 | -48.1% | 104,500 | -51.0% | 0.01% | -9.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,276,000 | -48.0% | 118,498 | -50.0% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,521,000 | -70.6% | 121,016 | -72.0% | 0.01% | -47.4% |
| HF | Sell | HFF INCcl a | $5,188,000 | -26.1% | 122,000 | -49.6% | 0.01% | +42.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,511,000 | -39.5% | 86,296 | -49.4% | 0.01% | +11.1% |
| VICI | Sell | VICI PPTYS INC | $5,234,000 | -87.7% | 268,600 | -89.6% | 0.01% | -76.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,563,000 | -3.6% | 24,200 | -9.0% | 0.01% | +66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,434,000 | -79.7% | 72,744 | -72.0% | 0.01% | -63.0% |
| QRVO | Sell | QORVO INC | $5,519,000 | -39.9% | 86,389 | -50.0% | 0.01% | +11.1% |
| BBBY | New | BED BATH & BEYOND INC | $5,437,000 | – | 359,300 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $5,315,000 | – | 254,400 | +100.0% | 0.01% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $5,666,000 | -67.6% | 104,900 | -58.3% | 0.01% | -44.4% |
| AGCO | New | AGCO CORP | $5,451,000 | – | 88,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,038,000 | -46.9% | 63,680 | -50.0% | 0.01% | -10.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,763,000 | -51.8% | 60,500 | -60.8% | 0.01% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,090,000 | -38.2% | 49,280 | -50.0% | 0.01% | +12.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,696,000 | -43.1% | 25,552 | -52.9% | 0.01% | +12.5% |
| EGOV | New | NIC INC | $5,108,000 | – | 335,600 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INC | $5,006,000 | -43.0% | 152,033 | -49.5% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,971,000 | +11.6% | 44,000 | -22.8% | 0.01% | +80.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,152,000 | +18.7% | 12,800 | -1.5% | 0.01% | +125.0% |
| CDK | Sell | CDK GLOBAL INC | $5,123,000 | -37.5% | 97,793 | -50.0% | 0.01% | +12.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,036,000 | -27.1% | 156,728 | -47.1% | 0.01% | +28.6% |
| NDAQ | Sell | NASDAQ INC | $4,917,000 | -79.0% | 63,100 | -80.8% | 0.01% | -62.5% |
| TWTR | Sell | TWITTER INC | $4,799,000 | -37.6% | 163,900 | -46.4% | 0.01% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $4,917,000 | -37.5% | 43,097 | -50.0% | 0.01% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $5,156,000 | -36.6% | 49,693 | -50.0% | 0.01% | +12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,888,000 | -37.5% | 275,954 | -50.0% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,936,000 | -50.7% | 128,496 | -54.0% | 0.01% | -10.0% |
| RMD | Sell | RESMED INC | $5,163,000 | -81.2% | 55,757 | -79.8% | 0.01% | -67.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,101,000 | +247.0% | 168,000 | +149.3% | 0.01% | +700.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,282,000 | -53.3% | 162,200 | -48.6% | 0.01% | -11.1% |
| CNC | CENTENE CORP DEL | $4,409,000 | -53.1% | 93,226 | 0.0% | 0.01% | -20.0% | |
| TRMB | Sell | TRIMBLE INC | $4,135,000 | -37.5% | 114,922 | -50.0% | 0.01% | +14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,553,000 | -40.1% | 42,958 | -47.3% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $4,563,000 | -43.8% | 161,417 | -50.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,416,000 | -30.4% | 14,500 | -46.7% | 0.01% | +33.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,163,000 | – | 215,000 | +100.0% | 0.01% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $4,420,000 | -19.3% | 105,600 | -46.5% | 0.01% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,116,000 | -40.2% | 78,742 | -48.6% | 0.01% | +14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,109,000 | +41.6% | 58,100 | +1.9% | 0.01% | +166.7% |
| IDXX | Sell | IDEXX LABS INC | $4,321,000 | -54.7% | 21,700 | -63.0% | 0.01% | -20.0% |
| CLF | New | CLEVELAND CLIFFS INC | $4,566,000 | – | 513,200 | +100.0% | 0.01% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,307,000 | -50.7% | 195,100 | -50.3% | 0.01% | -11.1% |
| CDW | Sell | CDW CORP | $4,389,000 | -63.5% | 51,143 | -69.9% | 0.01% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,193,000 | -40.0% | 26,906 | -49.4% | 0.01% | +14.3% |
| OSIS | New | OSI SYSTEMS INC | $4,486,000 | – | 57,500 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $4,166,000 | -44.5% | 81,756 | -50.0% | 0.01% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $4,564,000 | – | 152,400 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,569,000 | -50.5% | 33,538 | -59.9% | 0.01% | -11.1% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $4,071,000 | -56.3% | 435,300 | -52.7% | 0.01% | -22.2% |
| DLX | Sell | DELUXE CORP | $3,789,000 | -58.1% | 97,300 | -63.9% | 0.01% | -22.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,672,000 | -34.9% | 5,702 | -50.0% | 0.01% | +16.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,787,000 | -41.0% | 84,728 | -49.0% | 0.01% | 0.0% |
| MCS | New | MARCUS CORP | $3,542,000 | – | 99,300 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $3,630,000 | -80.7% | 20,500 | -85.9% | 0.01% | -63.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,604,000 | -98.0% | 44,999 | -98.2% | 0.01% | -96.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,702,000 | -41.1% | 85,844 | -50.0% | 0.01% | +16.7% |
| APA | Sell | APACHE CORP | $3,735,000 | -40.3% | 120,991 | -55.6% | 0.01% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $3,670,000 | -49.5% | 19,081 | -50.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,555,000 | -31.2% | 46,408 | -50.0% | 0.01% | +40.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,581,000 | -97.8% | 709,249 | -97.9% | 0.01% | -95.8% |
| IAC | Sell | IAC INTERACTIVECORP | $3,705,000 | -41.6% | 19,800 | -50.0% | 0.01% | +16.7% |
| HOPE | New | HOPE BANCORP INC | $3,778,000 | – | 324,300 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $4,073,000 | -39.5% | 36,700 | -50.0% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,681,000 | -43.7% | 107,620 | -50.0% | 0.01% | 0.0% |
| F | New | FORD MTR CO DEL | $4,022,000 | – | 514,400 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $3,938,000 | -17.8% | 169,400 | -30.9% | 0.01% | +40.0% |
| TIF | Sell | TIFFANY & CO NEW | $3,986,000 | -83.8% | 42,407 | -87.9% | 0.01% | -72.0% |
| WY | Sell | WEYERHAEUSER CO | $3,749,000 | -29.8% | 159,800 | -42.8% | 0.01% | +40.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,550,000 | – | 156,200 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $3,822,000 | -44.4% | 90,204 | -50.0% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,701,000 | -37.3% | 14,368 | -47.8% | 0.01% | +16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $4,029,000 | -73.9% | 133,412 | -74.6% | 0.01% | -56.2% |
| ENS | Sell | ENERSYS | $3,882,000 | -19.5% | 66,900 | -5.8% | 0.01% | +40.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,305,000 | -24.0% | 11,800 | -50.0% | 0.01% | +50.0% |
| LSI | Sell | LIFE STORAGE INC | $3,465,000 | -32.2% | 40,000 | -36.3% | 0.01% | +20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,491,000 | -42.8% | 6,400 | -42.9% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $3,300,000 | +24.0% | 85,443 | +1.4% | 0.01% | +100.0% |
| POST | New | POST HLDGS INC | $3,283,000 | – | 33,700 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $3,356,000 | +37.3% | 50,300 | +1.0% | 0.01% | +200.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,200,000 | -71.6% | 25,900 | -74.6% | 0.01% | -45.5% |
| MANH | New | MANHATTAN ASSOCS INC | $3,200,000 | – | 65,200 | +100.0% | 0.01% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,114,000 | -67.7% | 188,300 | -69.2% | 0.01% | -40.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,364,000 | -43.0% | 48,400 | -53.5% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,179,000 | +58.3% | 75,500 | +66.3% | 0.01% | +200.0% |
| BRKR | New | BRUKER CORP | $3,132,000 | – | 91,500 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $3,398,000 | – | 106,337 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,095,000 | -42.9% | 36,360 | -50.0% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,529,000 | -40.2% | 121,919 | -46.3% | 0.01% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $3,177,000 | – | 27,700 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $3,279,000 | +29.1% | 508,369 | +1.0% | 0.01% | +100.0% |
| FICO | New | FAIR ISAAC CORP | $3,459,000 | – | 14,300 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,345,000 | -76.7% | 78,300 | -79.2% | 0.01% | -60.0% |
| FLEX | Sell | FLEX LTDord | $3,111,000 | -33.1% | 349,299 | -50.0% | 0.01% | +20.0% |
| ARCH | Sell | ARCH COAL INCcl a | $3,228,000 | -82.5% | 39,708 | -84.3% | 0.01% | -68.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,532,000 | -38.1% | 61,880 | -50.0% | 0.01% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $3,455,000 | – | 428,200 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $2,471,000 | -35.7% | 149,951 | -50.0% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $2,851,000 | +99.1% | 88,200 | +90.9% | 0.01% | +400.0% |
| STL | New | STERLING BANCORP DEL | $2,509,000 | – | 151,200 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $2,859,000 | -66.4% | 114,810 | -69.3% | 0.01% | -44.4% |
| GHL | New | GREENHILL & CO INC | $2,824,000 | – | 147,400 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $2,819,000 | – | 148,200 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,724,000 | – | 233,500 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $2,625,000 | -40.7% | 176,400 | -50.0% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,792,000 | -40.2% | 41,700 | -48.8% | 0.01% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $2,670,000 | – | 133,000 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,571,000 | -42.6% | 83,087 | -48.8% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $2,742,000 | -76.0% | 113,300 | -71.3% | 0.01% | -58.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,486,000 | – | 196,700 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $2,620,000 | -69.3% | 106,056 | -76.8% | 0.01% | -44.4% |
| PDD | New | PINDUODUO INCsponsored ads | $2,542,000 | – | 115,100 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,459,000 | +126.8% | 72,600 | +101.7% | 0.01% | +400.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,810,000 | -42.7% | 52,900 | -47.0% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,621,000 | -60.4% | 37,008 | -63.7% | 0.01% | -28.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $2,786,000 | -44.4% | 94,700 | -61.3% | 0.01% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,514,000 | -83.3% | 152,200 | -85.2% | 0.01% | -66.7% |
| FFIN | New | FIRST FINL BANKSHARES | $2,635,000 | – | 51,200 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,641,000 | -41.2% | 77,769 | -50.0% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $2,808,000 | +25.0% | 74,600 | -0.3% | 0.01% | +150.0% |
| UNM | Sell | UNUM GROUP | $2,853,000 | -41.4% | 94,709 | -50.0% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $2,973,000 | -75.3% | 165,105 | -79.3% | 0.01% | -58.3% |
| XEC | Sell | CIMAREX ENERGY CO | $2,787,000 | -42.3% | 44,769 | -50.0% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,778,000 | -96.1% | 63,200 | -95.7% | 0.01% | -93.2% |
| O | Sell | REALTY INCOME CORP | $2,883,000 | -36.9% | 44,003 | -46.9% | 0.01% | 0.0% |
| ENVA | New | ENOVA INTL INC | $2,815,000 | – | 138,500 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $2,982,000 | -62.9% | 148,900 | -68.7% | 0.01% | -37.5% |
| WAB | Sell | WABTEC CORP | $2,453,000 | -16.2% | 37,362 | -21.5% | 0.01% | +66.7% |
| RH | Sell | RH | $2,714,000 | -37.5% | 29,600 | -28.5% | 0.01% | +25.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,151,000 | – | 78,600 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,086,000 | -42.5% | 34,724 | -48.1% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,973,000 | -9.2% | 15,400 | -28.0% | 0.00% | +100.0% |
| BMCH | New | BMC STK HLDGS INC | $2,099,000 | – | 133,400 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,346,000 | – | 16,800 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,995,000 | -87.3% | 40,900 | -88.2% | 0.00% | -75.0% |
| BOH | New | BANK HAWAII CORP | $2,248,000 | – | 32,000 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,122,000 | -43.1% | 30,920 | -50.0% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $2,375,000 | -59.1% | 108,000 | -54.7% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,022,000 | -34.8% | 24,300 | -50.0% | 0.00% | +33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $2,429,000 | -3.6% | 30,600 | -27.1% | 0.00% | +33.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,068,000 | -50.6% | 209,900 | -44.9% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,935,000 | -44.8% | 10,000 | -47.4% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,222,000 | – | 59,300 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $2,182,000 | -38.2% | 15,600 | -44.7% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $2,030,000 | – | 95,300 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $2,408,000 | -46.3% | 49,808 | -50.0% | 0.00% | -20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,023,000 | -48.5% | 16,000 | -50.0% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,253,000 | -49.1% | 1,536,123 | -50.0% | 0.00% | -20.0% |
| ALKS | Sell | ALKERMES PLC | $1,974,000 | -37.1% | 60,737 | -50.0% | 0.00% | +33.3% |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $2,323,000 | – | 385,300 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $2,423,000 | -40.5% | 30,251 | -48.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,215,000 | -27.6% | 78,500 | -43.9% | 0.00% | +33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,924,000 | -41.4% | 103,805 | -50.0% | 0.00% | +33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,926,000 | -45.3% | 15,068 | -50.0% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $2,033,000 | – | 44,600 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $2,057,000 | -30.0% | 7,800 | -40.9% | 0.00% | +33.3% |
| NVR | Sell | NVR INC | $1,971,000 | -95.9% | 800 | -96.5% | 0.00% | -91.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,983,000 | -93.5% | 105,995 | -93.8% | 0.00% | -87.1% |
| BURL | Sell | BURLINGTON STORES INC | $1,981,000 | -20.9% | 14,200 | -19.3% | 0.00% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,193,000 | -50.3% | 25,800 | -50.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,399,000 | -74.0% | 44,808 | -66.6% | 0.00% | -55.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,439,000 | -48.1% | 46,200 | -53.4% | 0.00% | -20.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,139,000 | -22.6% | 57,000 | -48.4% | 0.00% | +33.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,203,000 | +94.6% | 20,900 | +49.3% | 0.00% | +300.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,002,000 | -44.3% | 130,100 | -48.7% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,689,000 | -42.4% | 15,200 | -50.0% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,595,000 | -86.7% | 12,400 | -88.8% | 0.00% | -75.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,595,000 | -48.0% | 53,300 | -50.0% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,520,000 | -94.4% | 225,700 | -94.9% | 0.00% | -89.3% |
| LTHM | New | LIVENT CORP | $1,888,000 | – | 172,672 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $1,819,000 | -41.4% | 30,255 | -50.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,551,000 | +33.9% | 52,800 | +10.5% | 0.00% | +200.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,863,000 | -44.5% | 74,803 | -50.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,749,000 | -91.0% | 37,590 | -92.2% | 0.00% | -85.0% |
| SABR | Sell | SABRE CORP | $1,387,000 | -71.0% | 72,795 | -71.2% | 0.00% | -40.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,487,000 | -34.2% | 22,800 | -50.0% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $1,487,000 | -38.8% | 11,000 | -50.0% | 0.00% | +50.0% |
| HPT | New | HOSPITALITY PPTYS TR | $1,748,000 | – | 74,600 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,689,000 | – | 14,900 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,667,000 | -48.0% | 89,200 | -50.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,619,000 | -34.5% | 38,191 | -48.7% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,773,000 | – | 8,400 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $1,459,000 | -82.8% | 36,300 | -85.8% | 0.00% | -66.7% |
| TTD | New | THE TRADE DESK INC | $1,675,000 | – | 9,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,505,000 | – | 65,000 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $1,535,000 | – | 83,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $1,425,000 | +45.7% | 59,200 | +31.0% | 0.00% | +200.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,664,000 | -44.2% | 18,400 | -50.0% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,443,000 | -49.4% | 13,600 | -50.0% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,410,000 | -36.3% | 86,300 | -44.8% | 0.00% | +50.0% |
| COWN | New | COWEN INCcl a new | $1,372,000 | – | 106,300 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,618,000 | -9.7% | 226,257 | -39.7% | 0.00% | +50.0% |
| CBU | New | COMMUNITY BK SYS INC | $1,815,000 | – | 34,100 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $1,428,000 | -36.6% | 32,100 | -50.0% | 0.00% | +50.0% |
| WBC | Sell | WABCO HLDGS INC | $1,421,000 | -37.5% | 12,100 | -50.0% | 0.00% | +50.0% |
| CGNX | Sell | COGNEX CORP | $1,404,000 | -43.9% | 31,000 | -58.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,819,000 | -94.0% | 21,000 | -94.5% | 0.00% | -90.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,787,000 | -49.9% | 40,136 | -55.3% | 0.00% | -25.0% |
| YRD | Sell | YIRENDAI LTDsponsored adr | $1,587,000 | -70.8% | 131,400 | -77.2% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,680,000 | -36.4% | 102,700 | -50.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,659,000 | -46.0% | 69,600 | -52.7% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $1,857,000 | – | 33,300 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,842,000 | -40.5% | 82,994 | -50.0% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,634,000 | – | 128,200 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,490,000 | -38.8% | 62,007 | -50.0% | 0.00% | +50.0% |
| ALLY | Sell | ALLY FINL INC | $1,819,000 | -38.3% | 74,300 | -50.0% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $1,477,000 | -43.4% | 28,000 | -49.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,831,000 | -87.8% | 7,200 | -86.3% | 0.00% | -80.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,737,000 | -45.8% | 57,100 | -50.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,884,000 | -85.6% | 117,499 | -86.2% | 0.00% | -76.9% |
| WIX | Sell | WIX COM LTD | $1,420,000 | -0.1% | 13,200 | -26.7% | 0.00% | +200.0% |
| OGS | New | ONE GAS INC | $1,483,000 | – | 18,700 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,011,000 | -98.6% | 27,277 | -98.8% | 0.00% | -97.4% |
| UAA | New | UNDER ARMOUR INCcl a | $1,265,000 | – | 67,200 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $857,000 | – | 53,176 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $914,000 | – | 9,700 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,012,000 | – | 21,500 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $1,076,000 | – | 31,300 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $825,000 | -39.7% | 6,100 | -55.8% | 0.00% | +100.0% |
| PRFT | New | PERFICIENT INC | $822,000 | – | 33,700 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $927,000 | -23.9% | 47,900 | -43.6% | 0.00% | +100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,058,000 | +6.0% | 33,300 | -32.6% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $919,000 | -47.3% | 10,900 | -50.0% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $919,000 | – | 6,100 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,249,000 | -36.6% | 68,200 | -50.0% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $943,000 | – | 26,400 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $1,329,000 | – | 42,500 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $879,000 | – | 52,700 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $873,000 | – | 17,900 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $964,000 | -24.6% | 13,900 | -40.6% | 0.00% | +100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $1,147,000 | -81.3% | 65,700 | -82.9% | 0.00% | -66.7% |
| MED | Buy | MEDIFAST INC | $1,306,000 | +21.8% | 11,500 | +17.3% | 0.00% | +100.0% |
| PNR | Sell | PENTAIR PLC | $1,308,000 | -38.5% | 33,007 | -48.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,021,000 | -31.5% | 24,700 | -36.3% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,302,000 | -97.2% | 15,200 | -97.4% | 0.00% | -95.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,345,000 | -61.6% | 55,900 | -61.0% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $926,000 | -14.6% | 13,700 | -13.3% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,298,000 | -47.4% | 38,100 | -50.0% | 0.00% | -33.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,361,000 | -40.9% | 23,153 | -46.5% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $1,127,000 | – | 108,400 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $836,000 | – | 20,600 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $1,065,000 | -51.1% | 1,200 | -50.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,036,000 | -56.1% | 18,760 | -59.3% | 0.00% | 0.0% |
| ONDK | New | ON DECK CAP INC | $1,037,000 | – | 214,800 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,252,000 | -32.3% | 9,900 | -45.6% | 0.00% | 0.0% |
| MAA | New | MID AMER APT CMNTYS INC | $1,003,000 | – | 10,300 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,173,000 | -75.6% | 82,700 | -77.0% | 0.00% | -60.0% |
| RGR | Sell | STURM RUGER & CO INC | $878,000 | -20.0% | 18,600 | -21.2% | 0.00% | +100.0% |
| ERIE | New | ERIE INDTY COcl a | $874,000 | – | 5,500 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $390,000 | – | 12,700 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $642,000 | -84.4% | 16,100 | -86.2% | 0.00% | -75.0% |
| CPF | New | CENTRAL PAC FINL CORP | $516,000 | – | 20,100 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $285,000 | – | 21,400 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $294,000 | – | 4,800 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $791,000 | -38.0% | 24,300 | -47.6% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $734,000 | – | 6,200 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $637,000 | – | 12,000 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $684,000 | -67.2% | 230,600 | -64.6% | 0.00% | -50.0% |
| CBZ | New | CBIZ INC | $579,000 | – | 32,100 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $516,000 | – | 207,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $759,000 | – | 80,900 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $674,000 | – | 10,800 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $353,000 | – | 31,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $375,000 | – | 11,800 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $516,000 | -40.8% | 14,200 | -43.2% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $548,000 | – | 32,600 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $414,000 | – | 6,500 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $449,000 | -35.1% | 31,776 | -50.0% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $413,000 | – | 8,700 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $275,000 | – | 4,300 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $621,000 | – | 33,200 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $643,000 | -44.9% | 38,400 | -50.0% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $562,000 | -76.1% | 9,900 | -83.4% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $450,000 | -96.8% | 12,150 | -97.3% | 0.00% | -92.9% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $494,000 | -80.0% | 45,500 | -82.5% | 0.00% | -66.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $284,000 | – | 4,900 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $722,000 | – | 42,000 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $697,000 | -47.2% | 20,500 | -50.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $343,000 | -92.8% | 24,100 | -91.4% | 0.00% | -80.0% |
| NWE | New | NORTHWESTERN CORP | $803,000 | – | 12,800 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $536,000 | – | 12,500 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $368,000 | -24.0% | 2,900 | -39.6% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $539,000 | -68.8% | 691,441 | -50.0% | 0.00% | -50.0% |
| PIPR | New | PIPER JAFFRAY COS | $441,000 | – | 6,800 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $495,000 | – | 7,400 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $300,000 | – | 17,300 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $359,000 | – | 11,100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $723,000 | – | 52,900 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $455,000 | -56.8% | 119,600 | -44.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $556,000 | -50.4% | 16,800 | -63.0% | 0.00% | 0.0% |
| DRE | New | DUKE REALTY CORP | $330,000 | – | 12,100 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $798,000 | – | 28,124 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $385,000 | – | 9,500 | +100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| PTC | New | PTC INC | $263,000 | – | 3,200 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $215,000 | – | 800 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $249,000 | – | 4,700 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $198,000 | – | 23,800 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $205,000 | – | 12,700 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $104,000 | – | 11,500 | +100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -52,800 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -30,800 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -53,600 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -28,684 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -78,200 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -67,600 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -94,976 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -30,800 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -31,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -20,400 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -78,200 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -26,400 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -182,000 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -93,400 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -97,200 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -160,400 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -67,200 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -44,400 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -28,804 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -49,200 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -219,800 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -36,600 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -65,600 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -192,200 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -461,800 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -56,400 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -193,200 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -157,998 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -267,200 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -742,600 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -59,800 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -72,800 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -167,800 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -340,200 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -203,800 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -426,800 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -371,800 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -694,600 | -100.0% | -0.01% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -2,462,692 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -656,600 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -173,800 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,759,040 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -287,600 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -284,000 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -199,600 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -418,400 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -358,800 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -499,630 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -777,400 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -707,400 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -208,996 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,979,400 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -726,000 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,248,000 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -450,000 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -3,079,200 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,857,034 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,185,544 | -100.0% | -0.11% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,594,296 | -100.0% | -0.12% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -2,228,496 | -100.0% | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,958,770 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View APG Asset Management N.V.'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.