$21.7 Billion is the total value of Korea Investment CORP's 693 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P500etf | $850,673,000 | +11.5% | 2,906,000 | +4.0% | 3.92% | +12.9% |
| AAPL | Sell | APPLE INC | $787,055,000 | +10.3% | 3,486,557 | -9.5% | 3.63% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $691,135,000 | +9.6% | 6,042,972 | -5.5% | 3.19% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $653,735,000 | +11.3% | 326,378 | -5.6% | 3.02% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $469,745,000 | +6.1% | 1,615,800 | -1.0% | 2.17% | +7.4% |
| JPM | Sell | JPMORGAN & CHASE & CO | $335,287,000 | +1.8% | 2,971,348 | -6.0% | 1.55% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $287,695,000 | +7.8% | 241,058 | +0.7% | 1.33% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $273,357,000 | -3.5% | 226,461 | -9.7% | 1.26% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $265,580,000 | -25.7% | 1,614,858 | -12.2% | 1.22% | -24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,771,000 | +5.3% | 1,858,368 | -7.5% | 1.18% | +6.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $248,684,000 | -1.6% | 8,441,407 | -5.8% | 1.15% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $228,383,000 | -11.2% | 2,686,229 | -13.6% | 1.05% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,143,000 | -2.1% | 812,447 | -9.7% | 1.00% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $213,720,000 | +0.6% | 4,393,020 | -11.1% | 0.99% | +1.9% |
| V | Buy | VISA INC | $197,169,000 | +17.3% | 1,313,673 | +3.5% | 0.91% | +18.7% |
| PFE | Sell | PFIZER INC | $190,971,000 | +11.8% | 4,333,359 | -8.0% | 0.88% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $189,737,000 | +13.9% | 886,165 | -0.8% | 0.88% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $178,138,000 | -13.3% | 1,456,807 | -10.3% | 0.82% | -12.3% |
| HD | Sell | HOME DEPOT INC | $177,693,000 | -3.4% | 857,801 | -9.0% | 0.82% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $175,216,000 | +12.4% | 3,281,822 | +5.9% | 0.81% | +13.6% |
| BA | Buy | BOEING CO | $173,385,000 | +11.1% | 466,213 | +0.2% | 0.80% | +12.5% |
| MA | Sell | MASTERCARD INCcl a | $171,797,000 | +5.8% | 771,738 | -6.6% | 0.79% | +7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $160,380,000 | -8.5% | 3,051,373 | -3.5% | 0.74% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $158,237,000 | -20.0% | 960,409 | -9.9% | 0.73% | -19.0% |
| T | Sell | AT&T INC | $156,605,000 | -12.4% | 4,663,628 | -16.2% | 0.72% | -11.3% |
| INTC | Sell | INTEL CORP | $154,931,000 | -28.2% | 3,276,179 | -24.5% | 0.71% | -27.4% |
| MRK | Sell | MERCK & CO INC | $153,175,000 | +8.4% | 2,159,213 | -7.3% | 0.71% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $151,805,000 | +17.7% | 1,823,919 | +10.4% | 0.70% | +19.0% |
| C | Sell | CITIGROUP INC | $147,566,000 | -1.2% | 2,056,957 | -7.8% | 0.68% | 0.0% |
| PEP | Buy | PEPSICO INC | $147,210,000 | +3.1% | 1,316,727 | +0.4% | 0.68% | +4.3% |
| ADBE | Sell | ADOBE SYS INC | $146,022,000 | +2.2% | 540,923 | -7.7% | 0.67% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $142,982,000 | -2.9% | 4,037,900 | -10.0% | 0.66% | -1.8% |
| KO | Buy | COCA COLA CO | $133,527,000 | +17.3% | 2,890,815 | +11.4% | 0.62% | +18.9% |
| DWDP | Sell | DOWDUPONT INC | $128,848,000 | -3.6% | 2,003,547 | -1.2% | 0.59% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $126,489,000 | +35.2% | 760,153 | +17.1% | 0.58% | +36.9% |
| DIS | Sell | DISNEY WALT CO | $118,613,000 | -11.8% | 1,014,305 | -20.9% | 0.55% | -10.8% |
| NVDA | Sell | NVIDIA CORP | $114,053,000 | +4.1% | 405,855 | -12.3% | 0.53% | +5.4% |
| NFLX | Sell | NETFLIX INC | $113,749,000 | -31.3% | 304,037 | -28.2% | 0.52% | -30.5% |
| WMT | Sell | WAL MART STORES INC | $111,510,000 | +6.3% | 1,187,416 | -3.0% | 0.51% | +7.5% |
| MDT | Sell | MEDTRONIC PLC | $110,234,000 | +10.3% | 1,120,602 | -4.0% | 0.51% | +11.6% |
| COP | Buy | CONOCOPHILLIPS | $109,377,000 | +24.6% | 1,413,143 | +12.1% | 0.50% | +26.0% |
| CRM | Buy | SALESFORCE COM INC | $108,532,000 | +17.2% | 682,463 | +0.5% | 0.50% | +18.7% |
| EOG | Sell | EOG RES INC | $104,318,000 | -2.0% | 817,733 | -4.4% | 0.48% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $103,094,000 | +8.8% | 422,376 | -7.7% | 0.48% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $101,534,000 | +6.7% | 665,841 | -5.1% | 0.47% | +7.8% |
| ABBV | Sell | ABBVIE INC | $100,557,000 | -10.7% | 1,063,200 | -12.5% | 0.46% | -9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $99,414,000 | +34.3% | 173,195 | +12.0% | 0.46% | +35.9% |
| NKE | Buy | NIKE INCcl b | $98,644,000 | +69.5% | 1,164,357 | +59.4% | 0.46% | +71.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $97,828,000 | -7.3% | 1,611,070 | -11.7% | 0.45% | -6.2% |
| LOW | Sell | LOWES COS INC | $97,272,000 | +11.3% | 847,167 | -7.4% | 0.45% | +12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $96,610,000 | -26.3% | 2,135,968 | -14.5% | 0.45% | -25.3% |
| AMGN | Sell | AMGEN INC | $95,943,000 | -6.2% | 462,846 | -16.5% | 0.44% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $93,954,000 | -1.2% | 1,069,600 | -6.4% | 0.43% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $90,660,000 | -0.9% | 1,131,803 | -6.9% | 0.42% | +0.2% |
| ORCL | Sell | ORACLE CORP | $90,627,000 | -3.5% | 1,757,706 | -17.5% | 0.42% | -2.3% |
| ABT | Sell | ABBOTT LABS | $90,217,000 | +7.4% | 1,229,786 | -10.7% | 0.42% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $89,771,000 | +29.3% | 836,557 | +2.8% | 0.41% | +31.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $85,219,000 | +8.6% | 1,983,693 | +3.7% | 0.39% | +10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $81,341,000 | +16.8% | 763,837 | +7.5% | 0.38% | +18.3% |
| AVGO | Sell | BROADCOM INC | $81,289,000 | -30.5% | 329,465 | -31.6% | 0.38% | -29.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $81,205,000 | +21.1% | 1,308,073 | +7.9% | 0.37% | +22.2% |
| SPGI | Buy | S&P GLOBAL INC | $79,486,000 | +29.9% | 406,805 | +35.5% | 0.37% | +31.5% |
| ADSK | Buy | AUTODESK INC | $78,663,000 | +34.0% | 503,897 | +12.5% | 0.36% | +35.4% |
| MCD | Sell | MCDONALDS CORP | $77,966,000 | +3.5% | 466,054 | -3.1% | 0.36% | +5.0% |
| RTN | Sell | RAYTHEON CO | $77,488,000 | -4.4% | 374,953 | -10.6% | 0.36% | -3.3% |
| UNP | Sell | UNION PAC CORP | $75,437,000 | -6.7% | 463,287 | -18.8% | 0.35% | -5.4% |
| SU | Sell | SUNCOR ENERGY INC | $75,451,000 | -11.2% | 1,951,332 | -6.6% | 0.35% | -10.1% |
| MS | Sell | MORGAN STANLEY | $75,403,000 | -9.5% | 1,619,143 | -7.9% | 0.35% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $75,377,000 | -14.7% | 336,146 | -16.1% | 0.35% | -13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $74,991,000 | +2.3% | 919,689 | +1.3% | 0.35% | +3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $73,947,000 | +92.9% | 1,920,702 | +63.9% | 0.34% | +94.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $71,573,000 | +39.5% | 871,032 | +42.0% | 0.33% | +41.0% |
| WM | Sell | WASTE MGMT INC DEL | $70,821,000 | +0.8% | 783,768 | -9.2% | 0.33% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $70,953,000 | +15.0% | 926,525 | +3.8% | 0.33% | +16.4% |
| BLK | Sell | BLACKROCK INC | $69,294,000 | -16.7% | 147,017 | -11.8% | 0.32% | -15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $68,731,000 | -7.2% | 1,128,210 | +2.1% | 0.32% | -5.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $68,544,000 | -8.3% | 602,588 | -10.7% | 0.32% | -7.3% |
| ILMN | Buy | ILLUMINA INC | $68,041,000 | +256.1% | 185,367 | +170.9% | 0.31% | +260.9% |
| BIIB | Buy | BIOGEN IDEC INC | $67,326,000 | +24.2% | 190,557 | +2.1% | 0.31% | +25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $66,774,000 | +29.3% | 284,291 | +15.1% | 0.31% | +31.1% |
| CSX | Buy | CSX CORP | $64,994,000 | +75.8% | 877,711 | +51.5% | 0.30% | +78.6% |
| SYY | Buy | SYSCO CORP | $64,587,000 | +12.2% | 881,738 | +4.6% | 0.30% | +13.7% |
| XLNX | Buy | XILINX INC | $63,332,000 | +56.9% | 789,976 | +27.7% | 0.29% | +58.7% |
| CELG | Buy | CELGENE CORP | $63,016,000 | +17.6% | 704,173 | +4.4% | 0.29% | +19.3% |
| GE | Sell | GENERAL ELECTRIC CO | $62,738,000 | -23.3% | 5,556,939 | -7.6% | 0.29% | -22.5% |
| XPO | Buy | XPO LOGISTICS INC | $62,086,000 | +106.9% | 543,799 | +81.6% | 0.29% | +108.8% |
| MMM | Sell | 3M CO | $60,492,000 | +4.5% | 287,086 | -2.4% | 0.28% | +5.7% |
| CAG | Buy | CONAGRA FOODS INC | $60,400,000 | +8.1% | 1,778,044 | +13.7% | 0.28% | +9.4% |
| RHT | Buy | RED HAT INC | $59,609,000 | +9.2% | 437,398 | +7.7% | 0.28% | +10.4% |
| NOW | Sell | SERVICENOW INC | $58,620,000 | +5.3% | 299,647 | -7.2% | 0.27% | +6.3% |
| SYK | Sell | STRYKER CORP | $58,321,000 | -20.0% | 328,235 | -23.9% | 0.27% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $58,052,000 | -13.4% | 751,867 | -20.6% | 0.27% | -12.4% |
| NEE | Sell | NEXTERA ENERGY INC | $57,444,000 | -41.3% | 342,744 | -41.5% | 0.26% | -40.6% |
| MO | Sell | ALTRIA GROUP INC | $56,503,000 | -4.3% | 936,877 | -9.9% | 0.26% | -3.0% |
| FDX | Sell | FEDEX CORP | $56,647,000 | -13.1% | 235,254 | -18.1% | 0.26% | -12.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $56,388,000 | +2.0% | 975,069 | -12.6% | 0.26% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $56,085,000 | +4.2% | 401,155 | -6.8% | 0.26% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $55,222,000 | -9.5% | 365,201 | -16.4% | 0.26% | -8.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $54,414,000 | +7.4% | 418,759 | -14.4% | 0.25% | +8.7% |
| KR | Buy | KROGER CO | $54,209,000 | +14.1% | 1,862,202 | +11.6% | 0.25% | +15.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $54,197,000 | +2.5% | 655,181 | +1.6% | 0.25% | +3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $54,273,000 | +678.2% | 1,756,976 | +277.6% | 0.25% | +681.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $53,885,000 | +13.0% | 316,596 | +8.6% | 0.25% | +14.3% |
| ANTM | Sell | ANTHEM INC | $53,273,000 | -2.2% | 194,391 | -15.1% | 0.25% | -0.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $53,322,000 | +54.3% | 677,357 | +26.1% | 0.25% | +56.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $52,576,000 | +7.7% | 291,279 | -10.0% | 0.24% | +8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $52,265,000 | -21.4% | 383,762 | -22.0% | 0.24% | -20.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $52,368,000 | -14.4% | 229,000 | -9.0% | 0.24% | -13.6% |
| AET | Sell | AETNA INC NEW | $52,148,000 | -12.4% | 257,078 | -20.8% | 0.24% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $51,789,000 | +60.8% | 911,134 | +38.2% | 0.24% | +62.6% |
| SQ | Sell | SQUARE INCcl a | $51,520,000 | +41.4% | 520,348 | -12.0% | 0.24% | +43.4% |
| MBB | ISHARES MBSetf | $51,665,000 | -0.8% | 500,000 | 0.0% | 0.24% | +0.4% | |
| EXC | Sell | EXELON CORP | $51,636,000 | -13.7% | 1,182,674 | -15.8% | 0.24% | -12.8% |
| WP | Buy | WORLDPAY INCcl a | $51,068,000 | +50.8% | 504,280 | +21.7% | 0.24% | +53.2% |
| HAL | Sell | HALLIBURTON CO | $50,253,000 | -15.4% | 1,239,895 | -6.0% | 0.23% | -14.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $50,364,000 | -13.7% | 309,952 | -33.7% | 0.23% | -12.8% |
| CME | Buy | CME GROUP INC | $49,370,000 | +6.4% | 290,053 | +2.5% | 0.23% | +8.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $48,951,000 | -8.7% | 483,129 | -15.7% | 0.23% | -7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $49,093,000 | -36.1% | 998,839 | -33.6% | 0.23% | -35.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $48,689,000 | +12.2% | 667,887 | -7.6% | 0.22% | +13.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $48,454,000 | -17.8% | 551,052 | -15.8% | 0.22% | -17.1% |
| TXN | Buy | TEXAS INSTRS INC | $48,140,000 | +15.8% | 448,691 | +19.0% | 0.22% | +17.5% |
| SNPS | Buy | SYNOPSYS INC | $47,625,000 | +69.0% | 482,966 | +46.7% | 0.22% | +71.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $47,711,000 | -25.6% | 502,164 | -39.5% | 0.22% | -24.7% |
| APTV | Sell | APTIV PLC | $47,496,000 | -9.5% | 566,108 | -1.1% | 0.22% | -8.4% |
| HUM | Sell | HUMANA INC | $46,808,000 | -0.9% | 138,272 | -12.8% | 0.22% | +0.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $46,593,000 | +0.1% | 498,215 | -13.7% | 0.22% | +1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $46,184,000 | +17.8% | 132,972 | -7.2% | 0.21% | +19.0% |
| DFS | Buy | DISCOVER FINL SVCS | $45,930,000 | +13.6% | 600,786 | +4.6% | 0.21% | +15.2% |
| DG | Sell | DOLLAR GEN CORP | $46,019,000 | +3.3% | 421,034 | -6.8% | 0.21% | +4.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $45,553,000 | -7.5% | 1,181,053 | -6.7% | 0.21% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $44,969,000 | +5.7% | 346,690 | -0.3% | 0.21% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,471,000 | +69.5% | 664,239 | +64.1% | 0.20% | +70.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $44,245,000 | -30.4% | 397,426 | -32.6% | 0.20% | -29.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,762,000 | +31.8% | 96,135 | +18.0% | 0.20% | +33.8% |
| FE | Buy | FIRSTENERGY CORP | $43,106,000 | +336.2% | 1,159,710 | +321.4% | 0.20% | +342.2% |
| INTU | Buy | NTUIT | $42,898,000 | +12.2% | 188,645 | +0.8% | 0.20% | +13.8% |
| TJX | Buy | TJX COS INC NEW | $42,665,000 | +73.0% | 380,870 | +47.0% | 0.20% | +75.9% |
| FTSI | FTS INTERNATIONAL INC | $42,558,000 | -17.2% | 3,609,650 | 0.0% | 0.20% | -16.2% | |
| STI | Sell | SUNTRUST BKS INC | $42,264,000 | -21.1% | 632,796 | -22.0% | 0.20% | -20.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,138,000 | -33.6% | 205,831 | -39.5% | 0.19% | -32.9% |
| GLW | Buy | CORNING INC | $41,628,000 | +613.1% | 1,179,251 | +455.7% | 0.19% | +611.1% |
| MTN | Buy | VAIL RESORTS INC | $41,456,000 | +52.7% | 151,069 | +52.6% | 0.19% | +54.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $41,142,000 | +49.7% | 705,943 | +47.2% | 0.19% | +52.0% |
| CB | Sell | CHUBB LIMITED | $41,085,000 | -19.3% | 307,433 | -23.3% | 0.19% | -18.5% |
| HCA | Buy | HCA HOLDINGS INC | $40,368,000 | +65.4% | 290,170 | +22.0% | 0.19% | +67.6% |
| QCOM | Buy | QUALCOMM INC | $40,123,000 | +37.8% | 557,028 | +7.4% | 0.18% | +39.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,190,000 | +7.3% | 116,169 | -8.3% | 0.18% | +8.2% |
| BKNG | Sell | BOOKING HLDGS INC | $39,964,000 | -34.6% | 20,143 | -33.2% | 0.18% | -33.8% |
| AMT | Sell | AMERICAN TOWER CORP | $39,225,000 | -3.1% | 269,958 | -3.8% | 0.18% | -1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,324,000 | -44.8% | 270,602 | -45.8% | 0.18% | -44.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $39,131,000 | -41.9% | 470,386 | -46.7% | 0.18% | -41.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $38,332,000 | -14.6% | 435,741 | -17.1% | 0.18% | -13.7% |
| PH | Buy | PARKER HANNIFIN CORP | $38,123,000 | +18.5% | 207,270 | +0.4% | 0.18% | +19.7% |
| ROP | Buy | ROPER INDS INC NEW | $37,806,000 | +10.4% | 127,634 | +2.9% | 0.17% | +11.5% |
| USB | Sell | US BANCORP DEL | $37,484,000 | +2.2% | 709,787 | -3.2% | 0.17% | +3.6% |
| PXD | Sell | PIONEER NAT RES CO | $36,028,000 | -16.9% | 206,829 | -9.7% | 0.17% | -16.2% |
| ENB | Sell | ENBRIDGE INC | $36,094,000 | -10.9% | 1,119,352 | -1.3% | 0.17% | -10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,293,000 | +18.4% | 241,004 | +7.4% | 0.16% | +19.9% |
| EQIX | Sell | EQUINIX INC COM | $34,794,000 | -15.4% | 80,376 | -16.0% | 0.16% | -14.4% |
| CMA | Sell | COMERICA INC | $34,793,000 | -17.5% | 385,730 | -16.9% | 0.16% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $34,174,000 | -0.1% | 373,240 | -7.1% | 0.16% | +1.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,336,000 | -10.5% | 197,699 | -7.5% | 0.16% | -9.7% |
| CI | Buy | CIGNA CORP | $34,045,000 | +111.4% | 163,480 | +72.6% | 0.16% | +115.1% |
| AGN | Sell | ALLERGAN PLC | $33,763,000 | +4.5% | 177,252 | -8.5% | 0.16% | +6.1% |
| TMUS | Buy | T-MOBILE US INC | $33,542,000 | +76.3% | 477,947 | +50.1% | 0.16% | +78.2% |
| IDXX | Buy | IDEXX LABS INC | $33,385,000 | +45.9% | 133,720 | +27.3% | 0.15% | +48.1% |
| ALL | Buy | ALLSTATE CORP | $33,457,000 | +11.8% | 338,980 | +3.4% | 0.15% | +13.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,600,000 | +1024.1% | 598,500 | +902.5% | 0.15% | +1053.8% |
| GM | Sell | GENERAL MTRS CO | $32,573,000 | -22.6% | 967,413 | -9.4% | 0.15% | -21.9% |
| FMC | Sell | F M C CORP | $32,524,000 | -15.3% | 373,064 | -13.4% | 0.15% | -14.3% |
| YUM | Buy | YUM BRANDS INC | $32,031,000 | +184.7% | 352,332 | +144.9% | 0.15% | +190.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $32,184,000 | -37.4% | 407,853 | -27.8% | 0.15% | -36.8% |
| D | Sell | DOMINION RES INC VA NEW | $31,918,000 | -21.8% | 454,160 | -24.1% | 0.15% | -21.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $31,934,000 | -21.2% | 456,851 | -22.9% | 0.15% | -20.5% |
| FTNT | Buy | FORTINET INC | $31,359,000 | +264.5% | 339,860 | +146.6% | 0.14% | +271.8% |
| MFC | Buy | MANULIFE FINL CORP | $31,386,000 | +25.0% | 1,756,995 | +25.7% | 0.14% | +27.2% |
| DHR | Sell | DANAHER CORP DEL | $31,316,000 | -8.9% | 288,203 | -17.3% | 0.14% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $31,207,000 | +91.8% | 440,283 | +87.4% | 0.14% | +94.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $30,694,000 | +0.7% | 453,649 | -7.3% | 0.14% | +2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $30,518,000 | +23.8% | 185,813 | +9.8% | 0.14% | +25.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $30,437,000 | +3.9% | 157,915 | -8.3% | 0.14% | +5.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $30,050,000 | -12.2% | 238,891 | -12.0% | 0.14% | -10.9% |
| KMI | Buy | KINDER MORGAN INC | $29,936,000 | +27.9% | 1,688,448 | +27.5% | 0.14% | +29.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,598,000 | -10.0% | 395,218 | -11.6% | 0.14% | -9.3% |
| PVH | Sell | PVH CORP | $29,277,000 | -29.8% | 202,752 | -27.2% | 0.14% | -28.9% |
| BNS | Sell | BANK N S HALIFAX | $29,027,000 | -11.2% | 487,335 | -15.7% | 0.13% | -10.1% |
| APC | Sell | ANADARKO PETE CORP | $29,138,000 | -8.5% | 432,245 | -0.6% | 0.13% | -7.6% |
| GPN | Sell | GLOBAL PMTS INC | $29,011,000 | +0.9% | 227,712 | -11.7% | 0.13% | +2.3% |
| SRE | Sell | SEMPRA ENERGY | $28,926,000 | -27.8% | 254,294 | -26.3% | 0.13% | -27.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $28,654,000 | -15.5% | 561,949 | -10.6% | 0.13% | -14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,700,000 | -77.3% | 700,000 | -76.7% | 0.13% | -77.1% |
| HPQ | Sell | HP INC | $28,121,000 | -4.2% | 1,091,246 | -15.7% | 0.13% | -3.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $28,003,000 | +131.1% | 1,526,026 | +123.9% | 0.13% | +134.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $27,569,000 | -13.0% | 388,077 | -27.6% | 0.13% | -11.8% |
| IR | Buy | INGERSOLL-RAND PLC | $27,477,000 | +62.0% | 268,593 | +42.1% | 0.13% | +64.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,631,000 | +11.6% | 691,816 | +22.9% | 0.13% | +12.4% |
| IAC | Buy | IAC INTERACTIVECORP | $27,523,000 | +783.3% | 127,000 | +521.6% | 0.13% | +807.1% |
| STT | Buy | STATE STR CORP | $27,226,000 | +4.8% | 324,965 | +16.4% | 0.13% | +6.8% |
| STLD | Sell | STEEL DYNAMICS INC | $26,861,000 | -28.4% | 594,405 | -27.2% | 0.12% | -27.5% |
| PLD | Sell | PROLOGIS INC | $26,994,000 | -11.6% | 398,201 | -14.3% | 0.12% | -10.8% |
| AFL | Buy | AFLAC INC | $26,607,000 | +65.8% | 565,262 | +51.6% | 0.12% | +68.5% |
| ILF | Sell | ISHARES TR LATN AMER 40etf | $26,587,000 | -16.6% | 847,000 | -21.4% | 0.12% | -15.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,505,000 | +28400.0% | 157,461 | +22954.3% | 0.12% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,371,000 | -13.0% | 149,197 | -16.3% | 0.12% | -11.6% |
| TRP | Sell | TRANSCANADA CORP | $26,115,000 | -21.0% | 645,936 | -15.5% | 0.12% | -20.5% |
| NRG | NRG ENERGY INC | $25,561,000 | +21.8% | 683,446 | 0.0% | 0.12% | +22.9% | |
| BBY | Buy | BEST BUY INC | $25,329,000 | +38.3% | 319,169 | +30.0% | 0.12% | +41.0% |
| SO | Buy | SOUTHERN CO | $25,355,000 | +49.2% | 581,544 | +58.5% | 0.12% | +51.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,056,000 | -26.1% | 166,305 | -34.2% | 0.12% | -24.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $25,060,000 | -16.2% | 222,792 | -16.9% | 0.12% | -14.7% |
| PX | Buy | PRAXAIR INC | $24,839,000 | +56.7% | 154,537 | +54.2% | 0.12% | +59.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $24,617,000 | +12.4% | 271,797 | -4.0% | 0.11% | +14.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,268,000 | +1243.7% | 188,168 | +1271.1% | 0.11% | +1300.0% |
| BBT | Sell | BB&T CORP | $24,326,000 | -3.9% | 501,162 | -0.1% | 0.11% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,165,000 | -0.0% | 74,153 | -10.0% | 0.11% | +0.9% |
| PSX | Sell | PHILLIPS 66 | $23,279,000 | -5.6% | 206,523 | -6.0% | 0.11% | -4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,950,000 | +102.1% | 142,875 | +107.7% | 0.11% | +103.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,737,000 | +92.5% | 1,077,586 | +92.2% | 0.10% | +94.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,867,000 | -19.4% | 136,886 | -24.8% | 0.10% | -18.6% |
| COG | Buy | CABOT OIL & GAS CORP | $22,709,000 | +88.7% | 1,008,383 | +99.4% | 0.10% | +90.9% |
| SLF | Sell | SUN LIFE FINL INC | $22,238,000 | -5.9% | 559,789 | -4.8% | 0.10% | -4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,141,000 | -42.7% | 415,880 | -43.0% | 0.10% | -42.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,163,000 | -66.8% | 56,651 | -70.9% | 0.10% | -66.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,697,000 | +96.7% | 784,692 | +97.2% | 0.10% | +100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $21,677,000 | -30.7% | 213,126 | -30.1% | 0.10% | -30.1% |
| MYL | Sell | MYLAN N V | $21,506,000 | -17.3% | 587,588 | -18.3% | 0.10% | -16.1% |
| DHI | Sell | D R HORTON INC | $21,192,000 | -45.5% | 502,426 | -47.1% | 0.10% | -44.6% |
| BMO | Sell | BANK MONTREAL QUE | $20,879,000 | -23.5% | 253,316 | -28.3% | 0.10% | -22.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,878,000 | -4.6% | 115,251 | -9.5% | 0.10% | -4.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,570,000 | +86.8% | 279,743 | +85.7% | 0.10% | +90.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $20,339,000 | -11.4% | 1,550,191 | -4.7% | 0.09% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,210,000 | -1.9% | 173,104 | -10.8% | 0.09% | -1.1% |
| CBS | Buy | CBS CORPcl b | $20,152,000 | +20.8% | 350,772 | +18.2% | 0.09% | +22.4% |
| AMAT | Sell | APPLIED MATLS INC | $20,232,000 | -38.4% | 523,457 | -26.4% | 0.09% | -38.0% |
| CNI | Sell | CANADIAN NATL RY CO | $20,186,000 | -22.1% | 225,128 | -28.9% | 0.09% | -21.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,954,000 | +0.2% | 233,384 | +28.1% | 0.09% | +1.1% |
| VMC | Buy | VULCAN MATLS CO | $19,509,000 | +2.7% | 175,445 | +19.2% | 0.09% | +3.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $19,448,000 | +5.6% | 139,902 | -5.6% | 0.09% | +7.1% |
| L100PS | Buy | ARCONIC INC | $19,246,000 | +469.6% | 874,400 | +340.1% | 0.09% | +493.3% |
| GRUB | GRUBHUB INC | $19,005,000 | +32.1% | 137,100 | 0.0% | 0.09% | +33.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,148,000 | +68.9% | 261,758 | +69.1% | 0.09% | +69.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,037,000 | +117.3% | 420,059 | +107.7% | 0.09% | +120.0% |
| RHI | Buy | ROBERT HALF INTL INC | $18,608,000 | +75.9% | 264,400 | +62.7% | 0.09% | +79.2% |
| MET | Sell | METLIFE INC | $18,442,000 | -2.4% | 394,732 | -9.0% | 0.08% | -1.2% |
| ECL | Buy | ECOLAB INC | $18,368,000 | +83.2% | 117,155 | +64.0% | 0.08% | +84.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,194,000 | +121.4% | 257,926 | +94.1% | 0.08% | +127.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $18,118,000 | +216.9% | 197,646 | +197.0% | 0.08% | +223.1% |
| WRK | Sell | WESTROCK CO | $17,996,000 | -23.4% | 336,744 | -18.3% | 0.08% | -22.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,072,000 | -35.0% | 390,070 | -30.2% | 0.08% | -34.6% |
| DE | Sell | DEERE & CO | $17,811,000 | -22.3% | 118,477 | -27.8% | 0.08% | -21.2% |
| NTAP | Sell | NETAPP INC | $17,838,000 | -11.6% | 207,684 | -19.2% | 0.08% | -10.9% |
| SEE | Buy | SEALED AIR CORP NEW | $17,300,000 | +283.8% | 430,883 | +305.8% | 0.08% | +281.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $17,399,000 | +1.1% | 215,387 | -0.9% | 0.08% | +2.6% |
| ROST | Buy | ROSS STORES INC | $17,152,000 | +47.0% | 173,075 | +25.7% | 0.08% | +49.1% |
| MAS | Sell | MASCO CORP | $16,813,000 | -22.2% | 459,381 | -20.5% | 0.08% | -20.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $16,895,000 | +9.8% | 379,855 | +0.1% | 0.08% | +11.4% |
| WBC | Sell | WABCO HLDGS INC | $16,889,000 | -13.2% | 143,200 | -13.9% | 0.08% | -12.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,704,000 | +68.0% | 1,024,184 | +50.5% | 0.08% | +71.1% |
| BAX | Buy | BAXTER INTL INC | $16,709,000 | +4.4% | 216,748 | +0.0% | 0.08% | +5.5% |
| FFIV | Buy | F5 NETWORKS INC | $16,674,000 | +53.5% | 83,610 | +32.7% | 0.08% | +54.0% |
| MPC | Sell | MARATHON PETE CORP | $16,744,000 | -14.0% | 209,383 | -24.5% | 0.08% | -13.5% |
| TGT | Sell | TARGET CORP | $16,478,000 | -8.5% | 186,806 | -21.0% | 0.08% | -7.3% |
| NTR | Buy | NUTRIEN LTD | $16,476,000 | +39.8% | 285,550 | +31.7% | 0.08% | +40.7% |
| EMN | Sell | EASTMAN CHEM CO | $16,525,000 | -21.4% | 172,642 | -17.9% | 0.08% | -20.8% |
| GWW | Buy | GRAINGER W W INC | $16,531,000 | +57.1% | 46,253 | +35.5% | 0.08% | +58.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,588,000 | -70.5% | 279,585 | -62.0% | 0.08% | -70.3% |
| AON | Buy | AON PLC | $16,335,000 | +27.3% | 106,220 | +13.6% | 0.08% | +29.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,965,000 | -7.7% | 206,938 | -5.5% | 0.07% | -6.3% |
| NTES | Sell | NETEASE INCsponsored adr | $16,137,000 | -18.6% | 70,700 | -9.9% | 0.07% | -17.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $15,587,000 | +125.2% | 255,100 | +130.4% | 0.07% | +125.0% |
| ALLY | Buy | ALLY FINL INC | $15,699,000 | +85.8% | 593,550 | +84.5% | 0.07% | +89.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,433,000 | +128.6% | 2,442,005 | +144.9% | 0.07% | +129.0% |
| CAH | Buy | CARDINAL HEALTH INC | $15,426,000 | +169.0% | 285,671 | +143.3% | 0.07% | +173.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,360,000 | +57.9% | 564,905 | +57.4% | 0.07% | +61.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $15,163,000 | -53.7% | 1,089,264 | -42.6% | 0.07% | -53.0% |
| CNC | Sell | CENTENE CORP DEL | $15,248,000 | -19.5% | 105,319 | -31.5% | 0.07% | -18.6% |
| EIX | Buy | EDISON INTL | $14,945,000 | +41.1% | 220,821 | +31.9% | 0.07% | +43.8% |
| HCP | Buy | HCP INC | $14,696,000 | +519.8% | 558,348 | +508.1% | 0.07% | +518.2% |
| FTV | Sell | FORTIVE CORP | $14,845,000 | +7.9% | 176,302 | -1.2% | 0.07% | +7.9% |
| TXT | Sell | TEXTRON INC | $14,674,000 | -13.9% | 205,320 | -20.6% | 0.07% | -12.8% |
| MRO | Buy | MARATHON OIL CORP | $14,594,000 | +24.5% | 626,911 | +11.6% | 0.07% | +26.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,228,000 | +48.0% | 223,109 | +33.0% | 0.07% | +50.0% |
| INFO | Buy | IHS MARKIT LTD | $14,320,000 | +450.3% | 265,374 | +426.2% | 0.07% | +450.0% |
| VEEV | Buy | VEEVA SYS INC | $14,066,000 | +240.8% | 129,198 | +140.6% | 0.06% | +242.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,790,000 | +43.3% | 85,517 | +32.3% | 0.06% | +45.5% |
| CTXS | Buy | CITRIX SYS INC | $13,949,000 | +62.1% | 125,489 | +52.9% | 0.06% | +64.1% |
| VFC | Buy | V F CORP | $13,696,000 | +79.6% | 146,556 | +56.7% | 0.06% | +80.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,610,000 | +24.6% | 308,612 | +34.9% | 0.06% | +26.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,380,000 | +15.2% | 201,933 | +10.7% | 0.06% | +17.0% |
| AES | Buy | AES CORP | $13,504,000 | +62.5% | 964,544 | +55.7% | 0.06% | +63.2% |
| KSS | Sell | KOHLS CORP | $13,320,000 | -39.4% | 178,669 | -40.8% | 0.06% | -39.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,240,000 | +81.7% | 223,007 | +62.7% | 0.06% | +84.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,200,000 | -30.3% | 548,104 | -26.3% | 0.06% | -29.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,045,000 | -3.0% | 605,633 | +9.5% | 0.06% | -1.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,939,000 | +5.9% | 565,747 | +8.5% | 0.06% | +7.1% |
| JD | Sell | JD COM INCspon adr cl a | $13,006,000 | -37.9% | 498,500 | -7.3% | 0.06% | -36.8% |
| FISV | Buy | FISERV INC | $12,824,000 | +33.4% | 155,671 | +20.0% | 0.06% | +34.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $12,774,000 | +177.0% | 324,626 | +164.8% | 0.06% | +181.0% |
| DUK | Sell | DUKE ENERGY CORP | $12,894,000 | -44.6% | 161,140 | -45.2% | 0.06% | -44.3% |
| ABMD | Buy | ABIOMED INC | $12,471,000 | +54.5% | 27,729 | +40.5% | 0.06% | +56.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,558,000 | -45.1% | 132,284 | -46.9% | 0.06% | -44.2% |
| GIB | Buy | GROUPE CGI INCcl a | $12,492,000 | +44.7% | 193,883 | +42.3% | 0.06% | +48.7% |
| PCG | Buy | PG&E CORP | $12,522,000 | +58.7% | 272,152 | +46.8% | 0.06% | +61.1% |
| S | Buy | SPRINT CORP | $12,628,000 | +518.7% | 1,930,900 | +414.8% | 0.06% | +544.4% |
| EBAY | Sell | EBAY INC | $12,561,000 | -14.3% | 380,393 | -5.9% | 0.06% | -13.4% |
| CP | Sell | CANADIAN PAC RY LTD | $12,462,000 | -4.4% | 58,955 | -17.2% | 0.06% | -3.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $12,299,000 | +165.1% | 248,217 | +154.5% | 0.06% | +171.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,438,000 | -79.5% | 71,439 | -82.9% | 0.06% | -79.4% |
| NI | Buy | NISOURCE INC | $12,154,000 | +170.6% | 487,711 | +185.4% | 0.06% | +180.0% |
| UDR | Buy | UDR INC | $12,163,000 | +227.2% | 300,843 | +203.8% | 0.06% | +229.4% |
| BAP | Sell | CREDICORP LTD | $12,180,000 | -10.6% | 54,600 | -9.8% | 0.06% | -9.7% |
| BLL | Buy | BALL CORP | $12,237,000 | +312.3% | 278,179 | +233.2% | 0.06% | +300.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,999,000 | +785.5% | 411,500 | +820.6% | 0.06% | +816.7% |
| ETN | Sell | EATON CORP PLC | $11,829,000 | -15.1% | 136,391 | -26.8% | 0.06% | -12.7% |
| CIT | Buy | CIT GROUP INC | $11,829,000 | +280.4% | 229,200 | +271.5% | 0.06% | +292.9% |
| IEX | Buy | IDEX CORP | $11,969,000 | +136.1% | 79,442 | +113.8% | 0.06% | +139.1% |
| ALB | Buy | ALBEMARLE CORP | $11,887,000 | +57.5% | 119,137 | +49.0% | 0.06% | +61.8% |
| HRB | Buy | BLOCK H & R INC | $11,775,000 | +47.3% | 457,300 | +30.3% | 0.05% | +50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,804,000 | -21.9% | 336,200 | -14.5% | 0.05% | -21.7% |
| TAL | Sell | TAL ED GROUP ADS REPSTG | $11,670,000 | -47.7% | 453,900 | -25.2% | 0.05% | -47.1% |
| L | Buy | LOEWS CORP | $11,794,000 | +182.2% | 234,790 | +171.3% | 0.05% | +184.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,684,000 | -59.7% | 357,885 | -55.5% | 0.05% | -59.1% |
| XEL | Buy | XCEL ENERGY INC | $11,429,000 | +48.5% | 242,083 | +43.7% | 0.05% | +51.4% |
| AVY | Buy | AVERY DENNISON CORP | $11,593,000 | +38.8% | 107,000 | +30.8% | 0.05% | +39.5% |
| NEM | Sell | NEWMONT MINING CORP | $11,567,000 | -34.3% | 383,017 | -18.0% | 0.05% | -33.8% |
| IRM | Buy | IRON MTN INC | $11,329,000 | +207.3% | 328,200 | +211.7% | 0.05% | +205.9% |
| CTAS | Buy | CINTAS CORP | $11,345,000 | +649.3% | 57,354 | +601.2% | 0.05% | +642.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,205,000 | +41.2% | 164,097 | +34.0% | 0.05% | +44.4% |
| VOYA | Buy | VOYA FINL INC COM | $11,266,000 | +119.9% | 226,810 | +108.1% | 0.05% | +126.1% |
| KEY | Sell | KEYCORP | $11,242,000 | -54.4% | 565,190 | -55.2% | 0.05% | -53.6% |
| NBL | Buy | NOBLE ENERGY INC | $11,194,000 | +187.5% | 358,887 | +225.2% | 0.05% | +188.9% |
| MSCI | Buy | MSCI INC | $11,000,000 | +33.6% | 62,003 | +24.6% | 0.05% | +34.2% |
| PNR | Buy | PENTAIR PLC | $11,145,000 | +635.6% | 257,100 | +614.1% | 0.05% | +628.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,544,000 | +247.0% | 310,534 | +253.7% | 0.05% | +250.0% |
| PSA | Buy | PUBLIC STORAGE | $10,688,000 | -9.3% | 53,009 | +2.0% | 0.05% | -9.3% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP | $10,601,000 | -29.8% | 285,200 | -10.0% | 0.05% | -29.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,313,000 | +64.7% | 109,691 | +52.6% | 0.05% | +65.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,446,000 | +110.0% | 1,021,126 | +111.2% | 0.05% | +108.7% |
| AME | Buy | AMETEK INC NEW | $10,315,000 | +148.9% | 130,374 | +127.0% | 0.05% | +152.6% |
| HOLX | Buy | HOLOGIC INC | $10,272,000 | +328.0% | 250,655 | +315.1% | 0.05% | +327.3% |
| GRMN | Buy | GARMIN LTD | $9,928,000 | +156.2% | 141,721 | +123.1% | 0.05% | +155.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,783,000 | -19.0% | 74,143 | -29.3% | 0.04% | -18.2% |
| UGI | Buy | UGI CORP | $9,731,000 | +61.9% | 175,400 | +52.0% | 0.04% | +66.7% |
| TRIP | Buy | TRIPADVISOR INC | $9,699,000 | +145.9% | 189,916 | +168.2% | 0.04% | +150.0% |
| ALKS | Buy | ALKERMES PLC | $9,616,000 | +205.9% | 226,581 | +196.6% | 0.04% | +214.3% |
| JWN | Buy | NORDSTROM INC | $9,478,000 | +85.7% | 158,466 | +60.8% | 0.04% | +91.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,569,000 | -8.2% | 153,231 | -25.2% | 0.04% | -8.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,571,000 | +233.7% | 547,412 | +321.0% | 0.04% | +238.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,589,000 | -35.1% | 23,733 | -44.6% | 0.04% | -34.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $9,593,000 | +455.5% | 125,400 | +361.0% | 0.04% | +450.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,518,000 | +36.6% | 119,320 | +28.9% | 0.04% | +37.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,486,000 | +178.0% | 312,013 | +157.4% | 0.04% | +175.0% |
| MOMO | Buy | MOMO INCadr | $9,242,000 | +89.5% | 211,000 | +88.2% | 0.04% | +95.5% |
| ANET | Sell | ARISTA NETWORKS INC | $9,014,000 | -17.5% | 33,904 | -20.1% | 0.04% | -16.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,036,000 | +88.8% | 98,167 | +83.3% | 0.04% | +90.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,006,000 | -39.8% | 69,203 | -46.1% | 0.04% | -38.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,182,000 | +67.3% | 101,039 | +40.8% | 0.04% | +68.0% |
| VTR | Buy | VENTAS INC | $9,057,000 | +145.0% | 166,552 | +156.6% | 0.04% | +147.1% |
| AEE | Buy | AMEREN CORP | $8,882,000 | +59.3% | 140,501 | +53.4% | 0.04% | +64.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,953,000 | -33.2% | 78,785 | -38.1% | 0.04% | -32.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,785,000 | -59.2% | 57,908 | -53.5% | 0.04% | -58.2% |
| MTB | Sell | M & T BK CORP | $8,845,000 | -8.7% | 53,755 | -5.5% | 0.04% | -6.8% |
| CMS | Buy | CMS ENERGY CORP | $8,799,000 | +117.7% | 179,576 | +110.0% | 0.04% | +127.8% |
| SYF | Buy | SYNCHRONY FINL | $8,612,000 | -0.5% | 277,078 | +6.9% | 0.04% | +2.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,601,000 | -26.8% | 128,840 | -29.1% | 0.04% | -25.9% |
| CCJ | Buy | CAMECO CORP | $8,661,000 | +177.0% | 760,057 | +173.2% | 0.04% | +185.7% |
| FDC | Buy | FIRST DATA CORP NEW | $8,778,000 | +2980.0% | 358,720 | +2537.6% | 0.04% | +3900.0% |
| F | Sell | FORD MTR CO DEL | $8,739,000 | -63.5% | 944,796 | -56.4% | 0.04% | -63.3% |
| RSG | Buy | REPUBLIC SVCS INC | $8,698,000 | +17.9% | 119,710 | +10.9% | 0.04% | +17.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,747,000 | -9.7% | 74,332 | -25.0% | 0.04% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,715,000 | -81.2% | 61,758 | -81.6% | 0.04% | -81.1% |
| DRE | New | DUKE REALTY CORP | $8,572,000 | – | 302,153 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,362,000 | +316.8% | 221,581 | +383.5% | 0.04% | +333.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,539,000 | +38.0% | 112,080 | +41.3% | 0.04% | +39.3% |
| EFX | Buy | EQUIFAX INC | $8,273,000 | +219.9% | 63,360 | +206.5% | 0.04% | +216.7% |
| ANDV | Sell | ANDEAVOR | $8,274,000 | -39.9% | 53,900 | -48.6% | 0.04% | -39.7% |
| CERN | Buy | CERNER CORP | $8,301,000 | +146.3% | 128,877 | +128.6% | 0.04% | +153.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,995,000 | -3.1% | 80,967 | -17.1% | 0.04% | -2.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,846,000 | -12.4% | 183,349 | -12.2% | 0.04% | -12.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,725,000 | -40.7% | 153,677 | -46.0% | 0.04% | -39.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $7,903,000 | -59.7% | 84,402 | -62.6% | 0.04% | -59.6% |
| KHC | Sell | KRAFT HEINZ CO | $7,914,000 | -65.7% | 143,608 | -60.9% | 0.04% | -65.7% |
| SABR | Buy | SABRE CORP | $7,866,000 | +44.8% | 301,600 | +36.8% | 0.04% | +44.0% |
| TRU | Buy | TRANSUNION | $7,912,000 | +133.0% | 107,527 | +126.9% | 0.04% | +140.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $7,647,000 | +17.8% | 103,900 | +11.0% | 0.04% | +16.7% |
| Buy | BCE INC | $7,632,000 | +160.7% | 188,513 | +160.7% | 0.04% | +169.2% | |
| HES | Buy | HESS CORP | $7,561,000 | +85.5% | 105,634 | +73.3% | 0.04% | +84.2% |
| EA | Sell | ELECTRONIC ARTS INC | $7,680,000 | -62.9% | 63,736 | -56.5% | 0.04% | -62.8% |
| PAYX | Buy | PAYCHEX INC | $7,497,000 | +56.2% | 101,793 | +45.0% | 0.04% | +59.1% |
| GPS | Sell | GAP INC DEL | $7,572,000 | -24.4% | 262,469 | -15.1% | 0.04% | -23.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,647,000 | -68.8% | 74,598 | -66.6% | 0.04% | -68.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,286,000 | -53.6% | 55,182 | -55.5% | 0.03% | -52.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,325,000 | +27.0% | 98,398 | +11.4% | 0.03% | +30.8% |
| WELL | Buy | WELLTOWER INC | $7,337,000 | +45.4% | 114,066 | +41.8% | 0.03% | +47.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $7,212,000 | +49.9% | 294,000 | +46.1% | 0.03% | +50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,104,000 | -24.0% | 202,960 | -27.3% | 0.03% | -23.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,245,000 | +302.9% | 549,300 | +373.5% | 0.03% | +312.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,835,000 | +101.3% | 49,132 | +79.3% | 0.03% | +113.3% |
| UNM | Sell | UNUM GROUP | $6,951,000 | -49.3% | 177,912 | -52.0% | 0.03% | -48.4% |
| HRL | Buy | HORMEL FOODS CORP | $6,682,000 | +56.2% | 169,584 | +47.5% | 0.03% | +63.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,784,000 | +376.1% | 212,008 | +309.2% | 0.03% | +416.7% |
| PPL | Buy | PPL CORP | $6,644,000 | +72.9% | 227,065 | +68.7% | 0.03% | +72.2% |
| MCO | Sell | MOODYS CORP | $6,670,000 | -51.4% | 39,894 | -50.4% | 0.03% | -50.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,706,000 | +137.0% | 29,771 | +116.2% | 0.03% | +138.5% |
| WY | Sell | WEYERHAEUSER CO | $6,460,000 | -44.0% | 200,172 | -36.8% | 0.03% | -43.4% |
| GOLD | Sell | BARRICK GOLD CORP | $6,440,000 | -64.6% | 582,530 | -57.9% | 0.03% | -63.9% |
| XEC | Sell | CIMAREX ENERGY CO | $6,546,000 | -30.6% | 70,434 | -24.0% | 0.03% | -30.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,536,000 | +97.8% | 115,900 | +105.8% | 0.03% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,504,000 | +29.4% | 50,875 | +12.8% | 0.03% | +30.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,570,000 | +252.3% | 107,780 | +182.2% | 0.03% | +275.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,513,000 | -22.5% | 88,000 | -0.9% | 0.03% | -21.1% |
| AVT | Buy | AVNET INC | $6,454,000 | +108.2% | 144,168 | +99.5% | 0.03% | +114.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,186,000 | -69.8% | 179,400 | -66.5% | 0.03% | -68.8% |
| MEOH | Sell | METHANEX CORP | $6,303,000 | -41.9% | 79,909 | -47.9% | 0.03% | -40.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,286,000 | -12.6% | 119,989 | +2.0% | 0.03% | -12.1% |
| Y | Buy | ALLEGHANY CORP | $6,200,000 | +60.6% | 9,501 | +41.5% | 0.03% | +61.1% |
| WU | Buy | WESTERN UN CO | $6,321,000 | +153.7% | 331,662 | +170.5% | 0.03% | +163.6% |
| TPR | Sell | TAPESTRY INC | $6,314,000 | -7.2% | 125,597 | -13.8% | 0.03% | -6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,121,000 | -42.2% | 115,958 | -40.7% | 0.03% | -41.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,042,000 | +11.0% | 258,324 | +10.5% | 0.03% | +12.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,040,000 | +111.2% | 46,556 | +62.5% | 0.03% | +115.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,016,000 | -64.4% | 55,158 | -65.4% | 0.03% | -63.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $5,785,000 | +624.9% | 349,100 | +774.9% | 0.03% | +575.0% |
| BEN | Buy | FRANKLIN RES INC | $5,834,000 | +269.2% | 191,852 | +289.2% | 0.03% | +285.7% |
| PPG | Sell | PPG INDS INC | $5,902,000 | -27.9% | 54,085 | -31.5% | 0.03% | -27.0% |
| GSKY | New | GREENSKY INCcl a | $5,697,000 | – | 316,500 | +100.0% | 0.03% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,720,000 | +66.7% | 191,885 | +47.9% | 0.03% | +62.5% |
| FLS | Buy | FLOWSERVE CORP | $5,710,000 | +1272.6% | 104,400 | +913.6% | 0.03% | +1200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,712,000 | -34.1% | 62,972 | -29.8% | 0.03% | -33.3% |
| CMI | Sell | CUMMINS INC | $5,375,000 | -59.1% | 36,796 | -62.8% | 0.02% | -58.3% |
| URI | Sell | UNITED RENTALS INC | $5,426,000 | -34.4% | 33,169 | -40.8% | 0.02% | -34.2% |
| DOV | Buy | DOVER CORP | $5,441,000 | +31.8% | 61,465 | +9.0% | 0.02% | +31.6% |
| JLL | Sell | JONES LANG LASALLE INC | $5,427,000 | -20.1% | 37,603 | -8.1% | 0.02% | -19.4% |
| MCK | Sell | MCKESSON CORP | $5,351,000 | -36.0% | 40,342 | -35.6% | 0.02% | -34.2% |
| CVE | Sell | CENOVUS ENERGY INC | $5,286,000 | -19.9% | 526,790 | -17.2% | 0.02% | -20.0% |
| HSY | Buy | HERSHEY CO | $5,199,000 | +2103.0% | 50,972 | +1909.1% | 0.02% | +2300.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,178,000 | -37.7% | 280,979 | -24.8% | 0.02% | -36.8% |
| ROL | Buy | ROLLINS INC | $5,268,000 | +779.5% | 86,800 | +661.4% | 0.02% | +700.0% |
| M | Sell | MACYS INC | $5,301,000 | -53.2% | 152,646 | -49.6% | 0.02% | -53.8% |
| AMG | New | AFFILIATED MANAGERS GROUP | $5,127,000 | – | 37,500 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $4,997,000 | +5.0% | 116,814 | +5.9% | 0.02% | +4.5% |
| TWTR | Sell | TWITTER INC | $4,918,000 | -88.1% | 172,814 | -81.7% | 0.02% | -87.8% |
| VAR | Sell | VARIAN MED SYS INC | $4,969,000 | -14.3% | 44,393 | -12.9% | 0.02% | -11.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $5,026,000 | -18.4% | 155,600 | +6.1% | 0.02% | -17.9% |
| QRVO | Sell | QORVO INC COMcl a | $4,802,000 | -25.9% | 62,453 | -22.7% | 0.02% | -26.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,808,000 | +224.4% | 140,872 | +335.4% | 0.02% | +214.3% |
| IVZ | Buy | INVESCO LTD | $4,668,000 | +97.6% | 204,038 | +129.4% | 0.02% | +100.0% |
| LB | Buy | L BRANDS INC | $4,862,000 | +118.5% | 160,465 | +166.0% | 0.02% | +120.0% |
| CPRT | Buy | COPART INC | $4,794,000 | -4.0% | 93,029 | +5.4% | 0.02% | -4.3% |
| ECA | New | ENCANA CORPput | $4,770,000 | – | 364,161 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $4,600,000 | -60.8% | 120,963 | -63.7% | 0.02% | -60.4% |
| YY | Buy | YY INC | $4,653,000 | -22.0% | 62,100 | +4.5% | 0.02% | -22.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,472,000 | +164.1% | 103,815 | +166.2% | 0.02% | +162.5% |
| EVRG | Buy | EVERGY INC | $4,391,000 | +4522.1% | 79,952 | +4603.1% | 0.02% | – |
| FANH | Sell | FANHUA INCsponsored adr | $4,383,000 | -5.8% | 162,200 | -0.7% | 0.02% | -4.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,397,000 | -16.1% | 56,800 | +9.4% | 0.02% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,243,000 | -45.2% | 28,732 | -48.1% | 0.02% | -42.9% |
| SINA | Sell | SINA CORPord | $4,252,000 | -37.1% | 61,200 | -23.3% | 0.02% | -35.5% |
| HRS | Sell | HARRIS CORP DEL | $4,344,000 | -6.6% | 25,673 | -20.3% | 0.02% | -4.8% |
| CF | Sell | CF INDS HLDGS INC | $4,024,000 | -12.1% | 73,924 | -28.3% | 0.02% | -9.5% |
| DTE | Sell | DTE ENERGY CO | $4,122,000 | -51.3% | 37,775 | -53.8% | 0.02% | -51.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHScl a | $4,024,000 | -47.1% | 139,100 | -49.7% | 0.02% | -45.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $3,812,000 | -9.7% | 6,259 | -14.2% | 0.02% | -5.3% |
| WAT | Sell | WATERS CORP | $3,980,000 | -34.0% | 20,443 | -34.4% | 0.02% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,896,000 | -36.3% | 40,586 | -35.8% | 0.02% | -35.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,673,000 | -17.2% | 22,944 | -32.6% | 0.02% | -15.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,748,000 | -54.9% | 42,084 | -64.7% | 0.02% | -55.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,582,000 | +13.1% | 20,800 | +1.0% | 0.02% | +21.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,585,000 | +2636.6% | 82,500 | +1962.5% | 0.02% | +1600.0% |
| CXO | Sell | CONCHO RES INC | $3,603,000 | -88.5% | 23,590 | -89.5% | 0.02% | -88.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,717,000 | -67.4% | 36,397 | -67.1% | 0.02% | -67.3% |
| TMK | Sell | TORCHMARK CORP | $3,557,000 | -31.5% | 41,035 | -35.6% | 0.02% | -33.3% |
| PHM | Sell | PULTE HOMES INC | $3,528,000 | -51.6% | 142,415 | -43.8% | 0.02% | -51.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,452,000 | -39.7% | 123,649 | -38.0% | 0.02% | -38.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,393,000 | -7.9% | 46,200 | +5.7% | 0.02% | -5.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,295,000 | – | 20,400 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $3,336,000 | +590.7% | 33,051 | +736.5% | 0.02% | +650.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,324,000 | -27.2% | 40,757 | -24.2% | 0.02% | -28.6% |
| WDAY | Buy | WORKDAY INCcl a | $3,245,000 | +24.3% | 22,228 | +3.1% | 0.02% | +25.0% |
| NFX | Buy | NEWFIELD EXPL CO | $3,300,000 | +345.9% | 114,472 | +367.8% | 0.02% | +400.0% |
| IP | Sell | INTL PAPER CO | $3,198,000 | -54.7% | 65,056 | -52.0% | 0.02% | -53.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,115,000 | -35.0% | 62,346 | -33.5% | 0.01% | -36.4% |
| TRI | Sell | THOMSON REUTERS CORP | $3,118,000 | -12.3% | 68,387 | -22.5% | 0.01% | -12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,126,000 | +8.2% | 69,000 | +0.5% | 0.01% | +7.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,057,000 | +367.4% | 104,500 | +383.8% | 0.01% | +366.7% |
| APA | Sell | APACHE CORP | $3,121,000 | -76.8% | 65,462 | -77.2% | 0.01% | -77.0% |
| CDW | Sell | CDW CORP | $3,099,000 | -73.7% | 34,848 | -76.1% | 0.01% | -74.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,886,000 | -29.0% | 15,862 | -12.9% | 0.01% | -31.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,873,000 | -17.1% | 66,600 | -9.9% | 0.01% | -18.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,816,000 | -33.3% | 93,954 | -39.0% | 0.01% | -31.6% |
| AER | Sell | AERCAP HOLDINGS NV | $2,876,000 | -14.4% | 50,000 | -19.4% | 0.01% | -13.3% |
| ANSS | Sell | ANSYS INC | $2,866,000 | -33.9% | 15,354 | -38.3% | 0.01% | -35.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,865,000 | +162.4% | 33,691 | +124.2% | 0.01% | +160.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,811,000 | -18.1% | 61,824 | -26.8% | 0.01% | -18.8% |
| ZION | Sell | ZIONS BANCORPORATION | $2,911,000 | -65.3% | 58,054 | -63.5% | 0.01% | -65.8% |
| SCG | New | SCANA CORP NEW | $2,621,000 | – | 67,400 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $2,643,000 | +238.0% | 33,091 | +185.3% | 0.01% | +200.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,593,000 | +165.4% | 952,148 | +266.6% | 0.01% | +200.0% |
| K | Sell | KELLOGG CO | $2,504,000 | -58.4% | 35,760 | -58.5% | 0.01% | -55.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,543,000 | -46.3% | 18,043 | -42.2% | 0.01% | -45.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,528,000 | -74.4% | 9,873 | -78.3% | 0.01% | -73.3% |
| AOS | Buy | SMITH A O | $2,530,000 | +624.9% | 47,400 | +703.4% | 0.01% | +500.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,539,000 | -61.6% | 22,836 | -63.0% | 0.01% | -60.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,372,000 | -61.0% | 9,616 | -62.2% | 0.01% | -60.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,447,000 | -76.2% | 87,676 | -75.2% | 0.01% | -76.6% |
| CC | Sell | CHEMOURS CO | $2,294,000 | -85.5% | 58,155 | -83.7% | 0.01% | -84.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,416,000 | -63.2% | 21,776 | -64.4% | 0.01% | -63.3% |
| HUN | Sell | HUNTSMAN CORP | $2,353,000 | -39.2% | 86,400 | -34.8% | 0.01% | -38.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,385,000 | -59.7% | 123,554 | -55.2% | 0.01% | -59.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,287,000 | -57.5% | 62,441 | -52.9% | 0.01% | -56.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS IN | $2,399,000 | -64.0% | 69,100 | -62.2% | 0.01% | -63.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,288,000 | -45.0% | 26,666 | -41.5% | 0.01% | -42.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,480,000 | -44.9% | 22,985 | -43.9% | 0.01% | -47.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,061,000 | -9.3% | 15,676 | -23.1% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,124,000 | -35.2% | 47,900 | -14.2% | 0.01% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,077,000 | -84.7% | 7,958 | -85.9% | 0.01% | -83.9% |
| SGEN | New | SEATTLE GENETICS INC | $2,236,000 | – | 29,000 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,067,000 | -48.2% | 14,300 | -52.2% | 0.01% | -44.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,073,000 | +2.0% | 15,074 | -6.8% | 0.01% | +11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,231,000 | +14.5% | 7,569 | +9.6% | 0.01% | +11.1% |
| UAA | New | UNDER ARMOUR INCcl a | $1,906,000 | – | 89,800 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $1,921,000 | -85.0% | 2,477 | -87.1% | 0.01% | -84.5% |
| MGA | Sell | MAGNA INTL INC | $2,027,000 | -83.4% | 38,619 | -81.6% | 0.01% | -83.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,999,000 | -73.9% | 24,639 | -74.0% | 0.01% | -74.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,866,000 | -83.4% | 36,302 | -84.7% | 0.01% | -82.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $1,919,000 | -11.2% | 143,100 | -9.8% | 0.01% | -10.0% |
| MBT | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $1,825,000 | -3.4% | 213,900 | 0.0% | 0.01% | -11.1% | |
| UA | New | UNDER ARMOUR INCcl c | $1,831,000 | – | 94,100 | +100.0% | 0.01% | – |
| IIVI | Sell | II VI INC | $1,826,000 | -9.2% | 38,600 | -16.6% | 0.01% | -11.1% |
| AGCO | Sell | AGCO CORP | $1,675,000 | -19.9% | 27,553 | -20.0% | 0.01% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,828,000 | -89.9% | 14,384 | -86.7% | 0.01% | -90.4% |
| SYMC | Sell | SYMANTEC CORP | $1,780,000 | -17.2% | 83,648 | -19.7% | 0.01% | -20.0% |
| CAE | Sell | CAE INC | $1,628,000 | -6.4% | 80,241 | -4.2% | 0.01% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,674,000 | -23.8% | 52,600 | -14.2% | 0.01% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,701,000 | -71.9% | 12,329 | -75.9% | 0.01% | -71.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,663,000 | -10.2% | 58,100 | -14.2% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,821,000 | -34.4% | 58,273 | -33.4% | 0.01% | -38.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,442,000 | +190.1% | 34,900 | +166.4% | 0.01% | +250.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,420,000 | -28.7% | 33,700 | -11.8% | 0.01% | -22.2% |
| SLG | Sell | SL GREEN RLTY CORP | $1,443,000 | -51.7% | 14,800 | -50.2% | 0.01% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,478,000 | -86.5% | 25,244 | -82.2% | 0.01% | -86.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,558,000 | -23.4% | 21,300 | -7.0% | 0.01% | -22.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,461,000 | -83.5% | 32,608 | -83.8% | 0.01% | -82.5% |
| IMO | Sell | IMPERIAL OIL LTD | $1,436,000 | -58.0% | 44,421 | -56.8% | 0.01% | -56.2% |
| ARW | Sell | ARROW ELECTRS INC | $1,542,000 | -80.6% | 20,921 | -80.2% | 0.01% | -80.6% |
| JOBS | Buy | 51JOB INC | $1,455,000 | +46.1% | 18,900 | +85.3% | 0.01% | +40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,478,000 | -92.2% | 4,658 | -92.5% | 0.01% | -92.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,294,000 | -78.7% | 61,200 | -71.8% | 0.01% | -78.6% |
| FTS | Sell | FORTIS INC | $1,329,000 | -43.1% | 41,007 | -43.9% | 0.01% | -45.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,377,000 | -69.5% | 220,600 | -47.0% | 0.01% | -71.4% |
| CE | Sell | CELANESE CORP DEL | $1,202,000 | -88.3% | 10,547 | -88.6% | 0.01% | -87.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,333,000 | -75.0% | 45,075 | -78.4% | 0.01% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,149,000 | -93.7% | 6,125 | -94.4% | 0.01% | -94.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,048,000 | -77.1% | 8,512 | -76.7% | 0.01% | -76.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,178,000 | -55.4% | 42,600 | -50.1% | 0.01% | -58.3% |
| SPLK | New | SPLUNK INC | $1,012,000 | – | 8,373 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $1,190,000 | -0.8% | 20,508 | -17.7% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,066,000 | -85.8% | 12,304 | -83.7% | 0.01% | -85.3% |
| PCAR | Sell | PACCAR INC | $1,162,000 | -92.2% | 17,043 | -92.9% | 0.01% | -92.6% |
| MOS | Sell | MOSAIC CO | $1,139,000 | -70.7% | 35,072 | -74.7% | 0.01% | -72.2% |
| OKE | Sell | ONEOK INC NEW | $1,096,000 | -92.4% | 16,164 | -92.2% | 0.01% | -92.4% |
| GG | Sell | GOLDCORP INC | $1,130,000 | -48.7% | 110,991 | -30.9% | 0.01% | -50.0% |
| BHC | New | BAUSCH HEALTH COS INC | $1,038,000 | – | 40,436 | +100.0% | 0.01% | – |
| EGPT | VANECK VECTORS ETF TR EGYPT INDXetf | $1,016,000 | -12.9% | 32,500 | 0.0% | 0.01% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $901,000 | -60.1% | 15,229 | -59.3% | 0.00% | -60.0% |
| MKL | Sell | MARKEL CORP | $776,000 | -77.1% | 653 | -79.1% | 0.00% | -73.3% |
| PKG | Sell | PACKAGING CORP AMER | $973,000 | -89.8% | 8,873 | -89.6% | 0.00% | -90.9% |
| FNV | Sell | FRANCO NEVADA CORP | $762,000 | -53.8% | 12,190 | -46.2% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $825,000 | -92.4% | 19,229 | -92.1% | 0.00% | -91.8% |
| VMW | Sell | VMWARE INC | $840,000 | -85.7% | 5,383 | -86.5% | 0.00% | -85.2% |
| LNG | Sell | CHENIERE ENERGY INC | $871,000 | -2.1% | 12,539 | -8.2% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $950,000 | -81.7% | 22,495 | -80.8% | 0.00% | -83.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $941,000 | -85.0% | 9,606 | -87.2% | 0.00% | -86.2% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $779,000 | -17.9% | 42,141 | -23.3% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $787,000 | -64.9% | 23,897 | -61.6% | 0.00% | -60.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $905,000 | +208.9% | 425,335 | +310.0% | 0.00% | +300.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $876,000 | +400.6% | 9,017 | +335.8% | 0.00% | +300.0% |
| PAK | GLOBAL X FDSmsci pakistan | $955,000 | -4.1% | 90,000 | 0.0% | 0.00% | -20.0% | |
| HUYA | New | HUYA INC | $905,000 | – | 38,400 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $921,000 | -78.5% | 19,183 | -79.9% | 0.00% | -78.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $884,000 | -92.3% | 12,900 | -92.5% | 0.00% | -92.3% |
| HP | Sell | HELMERICH & PAYNE INC | $830,000 | -60.6% | 12,063 | -63.5% | 0.00% | -60.0% |
| EQT | Sell | EQT CORP | $654,000 | -65.7% | 14,782 | -57.2% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $601,000 | -55.7% | 9,074 | -60.5% | 0.00% | -50.0% |
| BZUN | New | BAOZUN INCsponsored adr | $617,000 | – | 12,700 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $659,000 | -65.3% | 23,389 | -67.3% | 0.00% | -66.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $620,000 | +7650.0% | 4,900 | +7677.8% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $603,000 | -25.6% | 27,459 | -23.0% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $693,000 | -90.7% | 3,773 | -91.8% | 0.00% | -91.2% |
| SJR | SHAW COMMUNICATIONS INCcl b | $560,000 | -4.3% | 28,753 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $635,000 | -98.2% | 2,944 | -98.2% | 0.00% | -98.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $635,000 | -91.5% | 13,419 | -89.8% | 0.00% | -91.2% |
| CBOE | Sell | CBOE HLDGS INC | $689,000 | -32.9% | 7,176 | -27.3% | 0.00% | -40.0% |
| NUE | Sell | NUCOR CORP | $571,000 | -94.0% | 8,996 | -94.0% | 0.00% | -93.0% |
| XRX | Sell | XEROX CORP | $563,000 | -61.8% | 20,879 | -66.0% | 0.00% | -57.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $672,000 | -33.1% | 9,200 | -32.3% | 0.00% | -40.0% |
| TU | Sell | TELUS CORP | $687,000 | -27.1% | 18,660 | -29.7% | 0.00% | -25.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $585,000 | – | 28,020 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $370,000 | -96.1% | 6,445 | -96.8% | 0.00% | -95.3% |
| HBI | New | HANESBRANDS INC | $374,000 | – | 20,300 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $409,000 | -94.6% | 3,745 | -94.3% | 0.00% | -94.3% |
| GPC | Sell | GENUINE PARTS CO | $367,000 | -42.4% | 3,691 | -46.8% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUP | $526,000 | -91.5% | 1,691 | -92.1% | 0.00% | -92.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $500,000 | -82.4% | 33,532 | -82.6% | 0.00% | -84.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $479,000 | -85.2% | 6,055 | -85.0% | 0.00% | -86.7% |
| FLR | New | FLUOR CORP NEW | $447,000 | – | 7,700 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr | $404,000 | +381.0% | 155,900 | +621.8% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $327,000 | -93.7% | 5,319 | -94.0% | 0.00% | -91.7% |
| INCY | Sell | INCYTE CORP | $471,000 | -88.9% | 6,815 | -89.2% | 0.00% | -89.5% |
| TSLA | Sell | TESLA MTRS INC | $402,000 | -90.9% | 1,517 | -88.2% | 0.00% | -90.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $327,000 | -54.1% | 7,700 | -45.8% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $388,000 | -70.6% | 5,413 | -71.5% | 0.00% | -66.7% |
| OC | Sell | OWENS CORNING NEW | $504,000 | -87.1% | 9,280 | -85.0% | 0.00% | -88.9% |
| TSN | Sell | TYSON FOODS INCcl a | $356,000 | -97.8% | 5,988 | -97.4% | 0.00% | -97.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $356,000 | -94.2% | 1,262 | -95.2% | 0.00% | -92.9% |
| VRSN | Sell | VERISIGN INC | $542,000 | -83.4% | 3,387 | -85.7% | 0.00% | -86.7% |
| CPT | New | CAMDEN PPTY TR COsh ben int | $505,000 | – | 5,400 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $390,000 | -33.3% | 34,451 | -43.2% | 0.00% | -33.3% |
| ADI | Sell | ANALOG DEVICES INC | $395,000 | -68.5% | 4,268 | -67.3% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $504,000 | -71.4% | 3,206 | -78.9% | 0.00% | -75.0% |
| TDG | Buy | TRANSDIGM GROUP INCcl a | $204,000 | +19.3% | 548 | +10.7% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $192,000 | -96.6% | 905 | -96.9% | 0.00% | -96.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $156,000 | -76.3% | 3,085 | -77.1% | 0.00% | -66.7% |
| LUMN | Sell | CENTURYTEL INC | $242,000 | -94.4% | 11,414 | -95.0% | 0.00% | -95.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $295,000 | -89.8% | 2,450 | -90.9% | 0.00% | -92.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $309,000 | – | 29,800 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $178,000 | +53.4% | 391 | +45.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $196,000 | -89.8% | 2,021 | -90.1% | 0.00% | -88.9% |
| CINF | Buy | CINCINNATI FINL CORP | $179,000 | +84.5% | 2,325 | +60.1% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $226,000 | -93.1% | 1,505 | -93.8% | 0.00% | -93.3% |
| LEN | Sell | LENNAR CORPcl a | $156,000 | -79.8% | 3,343 | -77.3% | 0.00% | -75.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $141,000 | +46.9% | 1,241 | +37.4% | 0.00% | – |
| COO | Sell | COOPER COS INC | $158,000 | -85.7% | 570 | -87.9% | 0.00% | -80.0% |
| CSGP | New | COSTAR GROUP INC | $262,000 | – | 622 | +100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $236,000 | -13.2% | 37,036 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $313,000 | -91.6% | 6,828 | -91.0% | 0.00% | -94.1% |
| OMC | Sell | OMNICOM GROUP INC | $186,000 | -97.7% | 2,736 | -97.5% | 0.00% | -97.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $160,000 | -81.4% | 4,736 | -81.8% | 0.00% | -75.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $283,000 | -30.3% | 5,472 | -41.0% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $155,000 | -91.2% | 1,145 | -91.5% | 0.00% | -87.5% |
| TRGP | Sell | TARGA RES CORP | $143,000 | -81.9% | 2,548 | -84.1% | 0.00% | -75.0% |
| MAN | Sell | MANPOWER INC | $189,000 | -96.7% | 2,193 | -96.7% | 0.00% | -96.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $166,000 | -99.3% | 3,138 | -99.3% | 0.00% | -99.1% |
| EXPE | Sell | EXPEDIA INC | $189,000 | -88.1% | 1,447 | -89.0% | 0.00% | -85.7% |
| SRCL | Sell | STERICYCLE INC | $208,000 | -94.1% | 3,538 | -93.5% | 0.00% | -93.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $169,000 | -96.2% | 1,008 | -96.1% | 0.00% | -95.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $135,000 | -98.7% | 2,203 | -98.5% | 0.00% | -97.8% |
| SJM | Sell | SMUCKER J M CO | $139,000 | -97.9% | 1,350 | -97.8% | 0.00% | -96.8% |
| MHK | Sell | MOHAWK INDS INC | $129,000 | -88.9% | 737 | -86.4% | 0.00% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $244,000 | -96.2% | 1,073 | -96.5% | 0.00% | -96.6% |
| HAS | Sell | HASBRO INC | $140,000 | -93.9% | 1,332 | -94.7% | 0.00% | -90.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $222,000 | -75.6% | 4,245 | -74.9% | 0.00% | -75.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $178,000 | -77.9% | 1,926 | -79.7% | 0.00% | -75.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $141,000 | -49.6% | 2,475 | -54.2% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $167,000 | +65.3% | 1,056 | +39.3% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $141,000 | -97.9% | 599 | -98.0% | 0.00% | -96.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $133,000 | -88.9% | 1,326 | -88.9% | 0.00% | -80.0% |
| TSE | Sell | TRINSEO S A | $298,000 | -44.0% | 3,800 | -49.3% | 0.00% | -50.0% |
| GDDY | New | GODADDY INCcl a | $153,000 | – | 1,831 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $266,000 | -93.3% | 1,895 | -93.5% | 0.00% | -94.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $231,000 | +143.2% | 18,700 | +103.3% | 0.00% | – |
| MAT | New | MATTEL INC | $212,000 | – | 13,500 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $245,000 | +97.6% | 1,859 | +74.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $197,000 | -94.3% | 3,365 | -94.8% | 0.00% | -93.8% |
| O | Sell | REALTY INCOME CORP | $188,000 | -90.4% | 3,304 | -90.9% | 0.00% | -88.9% |
| RMD | Sell | RESMED INC | $191,000 | -95.9% | 1,653 | -96.4% | 0.00% | -95.2% |
| KMX | Buy | CARMAX INC | $163,000 | +26.4% | 2,181 | +23.4% | 0.00% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $323,000 | +43.6% | 19,300 | +45.4% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $22,000 | -82.3% | 500 | -76.2% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,000 | -46.9% | 375 | -52.4% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $32,000 | -99.2% | 1,300 | -99.3% | 0.00% | -100.0% |
| VER | New | VEREIT INC | $16,000 | – | 2,200 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $27,000 | -98.9% | 1,200 | -98.9% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $17,000 | -98.2% | 300 | -98.3% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORP | $38,000 | -98.7% | 1,200 | -98.7% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORP | $24,000 | -99.2% | 300 | -99.3% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $41,000 | -99.1% | 1,863 | -99.1% | 0.00% | -100.0% |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,602 | -100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $54,000 | -97.4% | 1,762 | -97.5% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP | $8,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP | $22,000 | -99.0% | 600 | -99.0% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INC | $68,000 | -32.0% | 200 | -40.1% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $11,000 | -86.2% | 300 | -85.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $26,000 | +4.0% | 46,900 | -5.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $35,000 | -63.9% | 500 | -62.4% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $83,000 | -99.1% | 700 | -99.1% | 0.00% | -100.0% |
| FLIR | New | FLIR SYS INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $12,000 | -96.3% | 300 | -95.7% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $82,000 | -97.2% | 786 | -97.1% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $46,000 | -98.4% | 200 | -98.4% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,693 | -100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $19,000 | -99.6% | 571 | -99.7% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $84,000 | -95.6% | 1,394 | -95.3% | 0.00% | -100.0% |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,103 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -13,109 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,302 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,020 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -5,400 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -31,747 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,306 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,169 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,400 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -32,176 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -45,815 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTetf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -710 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -119,520 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -49,589 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -213,200 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -40,773 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -126,736 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -49,589 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -136,200 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -152,314 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -88,525 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -31,532 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -53,919 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -183,500 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -158,920 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -119,534 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -90,279 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -42,407 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36,965 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -288,689 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -61,256 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -44,046 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -721,961 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -300,393 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -433,131 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INC MSCI JPNetf new | $0 | – | -305,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP'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.