$22.2 Billion is the total value of Korea Investment CORP's 647 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P500etf | $1,065,677,000 | +41.7% | 3,745,000 | +25.3% | 4.80% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $739,456,000 | +21.1% | 6,269,768 | +4.3% | 3.33% | +0.3% |
| AAPL | Buy | APPLE INC | $673,724,000 | +25.0% | 3,546,851 | +3.8% | 3.03% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $584,613,000 | +27.2% | 328,296 | +7.3% | 2.63% | +5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $429,511,000 | +13.0% | 1,520,500 | 0.0% | 1.93% | -6.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $311,756,000 | +20.5% | 265,706 | +6.3% | 1.40% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $298,807,000 | +36.0% | 1,792,594 | +6.9% | 1.34% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,922,000 | +19.3% | 245,496 | +5.9% | 1.30% | -1.2% |
| JPM | Sell | JPMORGAN & CHASE & CO | $284,577,000 | +1.6% | 2,811,189 | -2.1% | 1.28% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $278,419,000 | +16.1% | 1,991,697 | +7.2% | 1.25% | -3.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $251,044,000 | +21.0% | 9,099,092 | +8.1% | 1.13% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $242,506,000 | +27.6% | 4,491,679 | +2.4% | 1.09% | +5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $238,098,000 | +33.3% | 2,288,303 | +17.8% | 1.07% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $236,059,000 | +27.8% | 2,921,518 | +7.9% | 1.06% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $210,421,000 | +11.3% | 3,558,621 | +5.8% | 0.95% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $203,490,000 | +1.7% | 822,981 | +2.5% | 0.92% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $194,831,000 | +6.6% | 969,840 | +8.3% | 0.88% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $194,539,000 | +21.3% | 1,579,303 | +7.2% | 0.88% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $193,492,000 | +37.2% | 1,060,520 | +3.1% | 0.87% | +13.7% |
| V | Sell | VISA INC | $190,539,000 | +17.6% | 1,219,921 | -0.7% | 0.86% | -2.6% |
| PFE | Buy | PFIZER INC | $186,953,000 | +0.7% | 4,401,996 | +3.5% | 0.84% | -16.7% |
| MRK | Buy | MERCK & CO INC | $181,082,000 | +12.7% | 2,177,255 | +3.5% | 0.82% | -6.6% |
| INTC | Buy | INTEL CORP | $180,188,000 | +15.0% | 3,355,462 | +0.5% | 0.81% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $178,274,000 | +19.3% | 4,459,078 | +1.6% | 0.80% | -1.2% |
| MA | Buy | MASTERCARD INCcl a | $174,107,000 | +25.9% | 739,465 | +0.9% | 0.78% | +4.3% |
| BA | Buy | BOEING CO | $172,665,000 | +22.5% | 452,691 | +3.6% | 0.78% | +1.4% |
| PEP | Buy | PEPSICO INC | $161,784,000 | +13.6% | 1,320,144 | +2.4% | 0.73% | -5.9% |
| HD | Sell | HOME DEPOT INC | $161,840,000 | +10.9% | 843,398 | -0.7% | 0.73% | -8.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $157,436,000 | +10.9% | 3,258,188 | +5.8% | 0.71% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $148,436,000 | +29.9% | 1,336,900 | +28.3% | 0.67% | +7.6% |
| T | Sell | AT&T INC | $147,664,000 | +5.7% | 4,708,662 | -3.8% | 0.66% | -12.5% |
| NFLX | Buy | NETFLIX INC | $140,275,000 | +42.9% | 393,411 | +7.3% | 0.63% | +18.4% |
| ADBE | Sell | ADOBE SYS INC | $134,845,000 | +11.2% | 506,003 | -5.6% | 0.61% | -7.9% |
| KO | Sell | COCA COLA CO | $133,099,000 | -1.1% | 2,840,347 | -0.1% | 0.60% | -18.2% |
| CRM | Buy | SALESFORCE COM INC | $130,556,000 | +28.1% | 824,375 | +10.8% | 0.59% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $127,899,000 | +35.8% | 1,231,694 | +10.0% | 0.58% | +12.5% |
| WMT | Buy | WAL MART STORES INC | $123,323,000 | +7.5% | 1,264,464 | +2.7% | 0.56% | -11.1% |
| C | Buy | CITIGROUP INC | $122,488,000 | +21.6% | 1,968,630 | +1.8% | 0.55% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $121,186,000 | +28.4% | 762,557 | +6.8% | 0.54% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $120,229,000 | +29.2% | 439,242 | +5.7% | 0.54% | +6.9% |
| AVGO | Buy | BROADCOM INC | $114,809,000 | +28.2% | 381,792 | +8.4% | 0.52% | +6.2% |
| DWDP | Buy | DOWDUPONT INC | $111,623,000 | +4.9% | 2,093,852 | +5.2% | 0.50% | -13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $111,570,000 | +61.5% | 2,699,502 | +24.0% | 0.50% | +33.5% |
| MDT | Buy | MEDTRONIC PLC | $109,456,000 | +6.7% | 1,201,762 | +6.6% | 0.49% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $109,468,000 | +50.9% | 1,238,470 | +14.0% | 0.49% | +25.1% |
| LLY | Sell | LILLY ELI & CO | $101,431,000 | +9.2% | 781,685 | -2.6% | 0.46% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $100,959,000 | +30.6% | 2,022,412 | +4.7% | 0.45% | +8.1% |
| ABT | Buy | ABBOTT LABS | $99,552,000 | +12.5% | 1,245,336 | +1.8% | 0.45% | -6.9% |
| AMGN | Buy | AMGEN INC | $98,972,000 | +15.9% | 520,958 | +18.8% | 0.44% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $96,802,000 | +10.0% | 1,450,431 | +2.7% | 0.44% | -9.0% |
| XLNX | Buy | XILINX INC | $96,642,000 | +57.3% | 762,221 | +5.7% | 0.44% | +30.2% |
| LOW | Buy | LOWES COS INC | $96,573,000 | +37.7% | 882,190 | +16.2% | 0.44% | +14.2% |
| MCD | Buy | MCDONALDS CORP | $96,152,000 | +18.1% | 506,331 | +10.4% | 0.43% | -2.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $94,303,000 | +17.6% | 1,737,228 | +7.6% | 0.42% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $87,402,000 | +30.7% | 841,135 | +12.0% | 0.39% | +8.3% |
| ORCL | Buy | ORACLE CORP | $86,378,000 | +25.9% | 1,608,233 | +5.9% | 0.39% | +4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $85,764,000 | +0.2% | 632,994 | -6.0% | 0.39% | -17.0% |
| ABBV | Buy | ABBVIE INC | $83,699,000 | -10.4% | 1,038,580 | +2.5% | 0.38% | -25.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $81,772,000 | +5.2% | 748,139 | -8.3% | 0.37% | -13.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $81,400,000 | +1.3% | 1,078,623 | -8.1% | 0.37% | -16.2% |
| EOG | Buy | EOG RES INC | $79,637,000 | +9.6% | 836,696 | +0.5% | 0.36% | -9.4% |
| UNP | Buy | UNION PAC CORP | $78,480,000 | +32.3% | 469,376 | +9.3% | 0.35% | +9.3% |
| CELG | Buy | CELGENE CORP | $77,581,000 | +77.3% | 822,351 | +20.4% | 0.35% | +46.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $77,246,000 | -0.4% | 135,382 | -16.4% | 0.35% | -17.3% |
| NKE | Sell | NIKE INCcl b | $77,305,000 | -2.8% | 918,000 | -14.4% | 0.35% | -19.4% |
| NOW | Buy | SERVICENOW INC | $74,637,000 | +41.0% | 302,800 | +1.9% | 0.34% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $74,421,000 | +16.1% | 384,965 | +4.4% | 0.34% | -3.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $73,495,000 | – | 382,808 | +100.0% | 0.33% | – |
| EXC | Buy | EXELON CORP | $73,087,000 | +31.9% | 1,457,957 | +18.7% | 0.33% | +9.3% |
| WP | Buy | WORLDPAY INCcl a | $72,949,000 | +57.0% | 642,725 | +5.7% | 0.33% | +29.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $71,203,000 | +61.3% | 380,991 | +29.0% | 0.32% | +33.3% |
| RTN | Buy | RAYTHEON CO | $70,412,000 | +19.6% | 386,711 | +0.8% | 0.32% | -0.9% |
| SYK | Buy | STRYKER CORP | $70,258,000 | +43.0% | 355,700 | +13.4% | 0.32% | +18.4% |
| NVDA | Buy | NVIDIA CORP | $69,643,000 | +36.9% | 387,856 | +1.8% | 0.31% | +13.0% |
| MMM | Buy | 3M CO | $69,478,000 | +22.9% | 334,381 | +12.7% | 0.31% | +2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $69,340,000 | +6.3% | 1,806,661 | -2.2% | 0.31% | -12.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $69,192,000 | -4.5% | 1,283,001 | +16.0% | 0.31% | -21.1% |
| ADSK | Sell | AUTODESK INC | $68,958,000 | +2.6% | 442,547 | -15.3% | 0.31% | -15.1% |
| USB | Buy | US BANCORP DEL | $67,323,000 | +117.5% | 1,397,026 | +106.3% | 0.30% | +80.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $67,335,000 | +35.2% | 717,088 | +14.8% | 0.30% | +11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $66,992,000 | +60.2% | 6,705,929 | +21.4% | 0.30% | +33.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $66,492,000 | +47.3% | 519,466 | +25.0% | 0.30% | +22.0% |
| EMR | Buy | EMERSON ELEC CO | $65,587,000 | +19.9% | 957,888 | +4.6% | 0.30% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $63,690,000 | +70.1% | 1,461,791 | +40.8% | 0.29% | +40.7% |
| QCOM | Sell | QUALCOMM INC | $62,846,000 | -4.7% | 1,101,988 | -4.9% | 0.28% | -21.2% |
| SU | Sell | SUNCOR ENERGY INC | $62,306,000 | +14.4% | 1,921,914 | -1.5% | 0.28% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORP | $61,616,000 | +37.7% | 312,674 | +10.5% | 0.28% | +14.0% |
| SQ | Buy | SQUARE INCcl a | $61,225,000 | +54.8% | 817,200 | +15.9% | 0.28% | +28.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,784,000 | +31.8% | 345,324 | +5.6% | 0.27% | +9.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $60,070,000 | +54.5% | 366,570 | +14.6% | 0.27% | +28.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $59,998,000 | +25.3% | 247,781 | +5.4% | 0.27% | +3.8% |
| CAG | Buy | CONAGRA FOODS INC | $59,737,000 | +64.2% | 2,153,463 | +26.4% | 0.27% | +35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $58,532,000 | +39.0% | 414,823 | +12.0% | 0.26% | +14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $58,172,000 | -17.3% | 1,219,282 | -9.8% | 0.26% | -31.4% |
| CME | Sell | CME GROUP INC | $57,980,000 | -13.6% | 352,288 | -1.2% | 0.26% | -28.5% |
| SYY | Sell | SYSCO CORP | $57,506,000 | -6.7% | 861,383 | -12.4% | 0.26% | -22.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $57,463,000 | +145.4% | 797,096 | +105.4% | 0.26% | +103.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $57,416,000 | +1.4% | 867,308 | -6.0% | 0.26% | -16.2% |
| ILMN | Sell | ILLUMINA INC | $57,121,000 | +1.8% | 183,852 | -1.8% | 0.26% | -15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $55,611,000 | +17.2% | 855,425 | +12.7% | 0.25% | -3.1% |
| APTV | Buy | APTIV PLC | $55,553,000 | +58.7% | 698,862 | +22.9% | 0.25% | +31.6% |
| ANTM | Buy | ANTHEM INC | $55,308,000 | +16.6% | 192,724 | +6.7% | 0.25% | -3.5% |
| CSX | Sell | CSX CORP | $53,864,000 | +5.9% | 719,911 | -12.1% | 0.24% | -12.3% |
| MBB | ISHARES MBSetf | $53,180,000 | +1.6% | 500,000 | 0.0% | 0.24% | -15.8% | |
| MO | Sell | ALTRIA GROUP INC | $52,041,000 | +4.7% | 906,158 | -10.0% | 0.23% | -13.3% |
| ENB | Buy | ENBRIDGE INC | $51,595,000 | +45.9% | 1,424,136 | +25.1% | 0.23% | +20.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $51,481,000 | +25.4% | 606,873 | +10.8% | 0.23% | +4.0% |
| DG | Sell | DOLLAR GEN CORP | $51,384,000 | +8.5% | 430,712 | -1.7% | 0.23% | -10.1% |
| CB | Buy | CHUBB LIMITED | $51,381,000 | +26.4% | 366,800 | +16.5% | 0.23% | +4.5% |
| ROP | Buy | ROPER INDS INC NEW | $51,413,000 | +37.3% | 150,345 | +7.0% | 0.23% | +13.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $49,849,000 | +22.1% | 542,542 | +8.4% | 0.22% | +0.9% |
| MSCI | Buy | MSCI INC | $49,842,000 | +72.0% | 250,665 | +27.6% | 0.22% | +42.7% |
| BLK | Buy | BLACKROCK INC | $49,661,000 | +10.1% | 116,201 | +1.2% | 0.22% | -8.6% |
| TXN | Buy | TEXAS INSTRS INC | $49,089,000 | +17.8% | 462,800 | +4.9% | 0.22% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,177,000 | +22.8% | 717,500 | +6.6% | 0.22% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $48,916,000 | +5.2% | 658,000 | -8.9% | 0.22% | -13.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,363,000 | +15.1% | 375,224 | -4.9% | 0.22% | -4.4% |
| BKNG | Buy | BOOKING HLDGS INC | $47,955,000 | +26.3% | 27,483 | +24.7% | 0.22% | +4.9% |
| STI | Buy | SUNTRUST BKS INC | $47,209,000 | +28.0% | 796,783 | +9.0% | 0.21% | +6.0% |
| SPGI | Sell | S&P GLOBAL INC | $46,906,000 | +2.8% | 222,777 | -17.1% | 0.21% | -14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $46,713,000 | +21.7% | 108,456 | +11.2% | 0.21% | +0.5% |
| DAL | Buy | DELTA AIR LINES INC | $45,715,000 | +6.9% | 885,100 | +6449.0% | 0.21% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $45,651,000 | +32.9% | 857,934 | +11.8% | 0.20% | +9.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $44,790,000 | +21.7% | 429,600 | +6.0% | 0.20% | +1.0% |
| CI | Buy | CIGNA CORP NEW | $44,387,000 | -12.8% | 276,002 | +2.9% | 0.20% | -27.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $44,297,000 | +6.5% | 1,035,948 | +3.5% | 0.20% | -11.9% |
| TMUS | Buy | T-MOBILE US INC | $44,010,000 | +46.7% | 636,901 | +35.1% | 0.20% | +21.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $42,874,000 | -3.5% | 110,415 | -14.5% | 0.19% | -20.2% |
| D | Buy | DOMINION RES INC VA NEW | $42,955,000 | +33.3% | 560,329 | +24.3% | 0.19% | +10.3% |
| SNPS | Sell | SYNOPSYS INC | $42,502,000 | -0.6% | 369,100 | -27.3% | 0.19% | -17.7% |
| FE | Sell | FIRSTENERGY CORP | $42,283,000 | -2.0% | 1,016,173 | -11.6% | 0.19% | -19.1% |
| BIIB | Sell | BIOGEN IDEC INC | $41,793,000 | -23.4% | 176,803 | -2.5% | 0.19% | -36.7% |
| GLW | Buy | CORNING INC | $41,395,000 | +15.2% | 1,250,613 | +5.2% | 0.19% | -4.6% |
| ANSS | Buy | ANSYS INC | $41,265,000 | +955.4% | 225,852 | +725.7% | 0.19% | +785.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $41,212,000 | +11.0% | 359,557 | -5.3% | 0.18% | -8.4% |
| EQIX | Buy | EQUINIX INC COM | $41,061,000 | +47.9% | 90,610 | +15.1% | 0.18% | +22.5% |
| FDX | Buy | FEDEX CORP | $40,962,000 | +14.3% | 225,800 | +1.7% | 0.18% | -5.6% |
| NRG | Buy | NRG ENERGY INC | $40,575,000 | +38.5% | 955,146 | +29.1% | 0.18% | +15.1% |
| SRE | Buy | SEMPRA ENERGY | $40,379,000 | +16.4% | 320,826 | +0.0% | 0.18% | -3.7% |
| NTAP | Buy | NETAPP INC | $40,381,000 | +29.7% | 582,366 | +11.6% | 0.18% | +7.7% |
| DHR | Buy | DANAHER CORP DEL | $40,189,000 | +28.9% | 304,418 | +0.7% | 0.18% | +7.1% |
| INTU | Buy | NTUIT | $39,865,000 | +51.3% | 152,500 | +13.9% | 0.18% | +25.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,239,000 | +14.2% | 231,798 | +6.0% | 0.18% | -5.3% |
| MS | Sell | MORGAN STANLEY | $38,755,000 | -33.4% | 918,361 | -37.4% | 0.17% | -44.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $38,429,000 | +42.0% | 604,800 | +10.1% | 0.17% | +17.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,373,000 | +23.8% | 503,977 | +22.5% | 0.17% | +3.0% |
| GPN | Buy | GLOBAL PMTS INC | $38,417,000 | +42.5% | 281,400 | +7.6% | 0.17% | +17.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $38,027,000 | +44.0% | 591,300 | +19.0% | 0.17% | +18.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $37,998,000 | +4.8% | 230,503 | +0.8% | 0.17% | -13.2% |
| GM | Buy | GENERAL MTRS CO | $37,908,000 | +20.9% | 1,021,791 | +9.0% | 0.17% | +0.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $37,571,000 | +18.8% | 745,008 | +10.9% | 0.17% | -1.7% |
| PH | Buy | PARKER HANNIFIN CORP | $37,124,000 | +32.6% | 216,314 | +15.2% | 0.17% | +9.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $37,213,000 | +35.2% | 261,032 | +9.3% | 0.17% | +11.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $36,784,000 | +3.5% | 1,131,811 | -5.3% | 0.17% | -14.0% |
| IAC | Buy | IAC INTERACTIVECORP | $36,643,000 | +57.6% | 174,400 | +37.3% | 0.16% | +31.0% |
| DFS | Buy | DISCOVER FINL SVCS | $36,122,000 | +33.6% | 507,612 | +10.7% | 0.16% | +10.9% |
| FTSI | FTS INTERNATIONAL INC | $36,097,000 | +40.6% | 3,609,650 | 0.0% | 0.16% | +16.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $36,101,000 | +52.0% | 179,849 | +31.8% | 0.16% | +25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,684,000 | +10.8% | 118,882 | -3.3% | 0.16% | -8.0% |
| SHOP | Buy | SHOPIFY INCcl a | $35,239,000 | +50.0% | 170,655 | +0.4% | 0.16% | +24.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $35,061,000 | +12.4% | 418,641 | +0.3% | 0.16% | -7.1% |
| HCA | Buy | HCA HOLDINGS INC | $34,475,000 | +4.8% | 264,421 | +0.0% | 0.16% | -13.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $34,249,000 | +26.4% | 627,500 | +14.0% | 0.15% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $34,262,000 | +33.1% | 413,000 | +15.4% | 0.15% | +10.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $34,021,000 | +37.5% | 199,500 | +26.9% | 0.15% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,411,000 | +34.0% | 218,400 | +10.7% | 0.15% | +10.3% |
| LIN | Buy | LINDE PLC | $32,969,000 | +20.4% | 187,400 | +6.8% | 0.15% | -0.7% |
| PXD | Buy | PIONEER NAT RES CO | $32,534,000 | +33.3% | 213,646 | +15.2% | 0.15% | +9.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,335,000 | -5.4% | 710,190 | -3.3% | 0.15% | -21.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $32,274,000 | +22.5% | 549,813 | +7.1% | 0.14% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32,262,000 | +21.9% | 177,059 | +12.4% | 0.14% | +0.7% |
| SO | Sell | SOUTHERN CO | $32,114,000 | +8.0% | 621,404 | -8.2% | 0.14% | -10.5% |
| ZTS | Sell | ZOETIS INCcl a | $31,985,000 | +2.0% | 317,724 | -13.3% | 0.14% | -15.3% |
| ALL | Buy | ALLSTATE CORP | $31,794,000 | +17.5% | 337,586 | +3.1% | 0.14% | -2.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $31,540,000 | +24.0% | 347,697 | +9.0% | 0.14% | +2.9% |
| FMC | Buy | F M C CORP | $31,519,000 | +14.2% | 410,300 | +10.0% | 0.14% | -5.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $31,333,000 | +73.3% | 90,319 | +42.3% | 0.14% | +43.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,305,000 | +33.7% | 195,977 | +9.7% | 0.14% | +11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,003,000 | +28.7% | 277,460 | +12.3% | 0.14% | +6.9% |
| HUM | Sell | HUMANA INC | $31,035,000 | -22.6% | 116,672 | -16.6% | 0.14% | -35.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,561,000 | +28.3% | 184,600 | +0.8% | 0.14% | +7.0% |
| TRP | Buy | TRANSCANADA CORP | $30,381,000 | +37.4% | 676,225 | +9.1% | 0.14% | +14.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $30,262,000 | -20.6% | 478,294 | -14.3% | 0.14% | -34.3% |
| INFO | Sell | IHS MARKIT LTD | $29,702,000 | -10.8% | 546,200 | -21.3% | 0.13% | -26.0% |
| MTN | Sell | VAIL RESORTS INC | $29,422,000 | -7.6% | 135,400 | -10.4% | 0.13% | -23.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,780,000 | +8.6% | 211,354 | -4.5% | 0.13% | -9.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $28,156,000 | -5.3% | 348,680 | -11.3% | 0.13% | -21.6% |
| ILF | ISHARES TR LATN AMER 40etf | $28,146,000 | +7.8% | 847,000 | 0.0% | 0.13% | -10.6% | |
| WBC | Buy | WABCO HLDGS INC | $28,225,000 | +83.6% | 214,100 | +49.5% | 0.13% | +51.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,283,000 | +19.1% | 237,674 | +6.7% | 0.13% | -1.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,071,000 | +15.2% | 152,600 | +3.8% | 0.13% | -4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,968,000 | +92.8% | 206,892 | +38.9% | 0.13% | +59.5% |
| AON | Buy | AON PLC | $27,973,000 | +43.1% | 163,873 | +21.8% | 0.13% | +18.9% |
| AGN | Buy | ALLERGAN PLC | $27,860,000 | +39.1% | 190,286 | +27.0% | 0.12% | +14.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,531,000 | +64.8% | 872,325 | +17.7% | 0.12% | +36.3% |
| COG | Buy | CABOT OIL & GAS CORP | $27,206,000 | +25.9% | 1,042,383 | +7.8% | 0.12% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $27,181,000 | +44.6% | 685,345 | +19.3% | 0.12% | +19.6% |
| VMC | Buy | VULCAN MATLS CO | $27,066,000 | +54.1% | 228,600 | +28.6% | 0.12% | +28.4% |
| STLD | Buy | STEEL DYNAMICS INC | $26,019,000 | +24.1% | 737,705 | +5.7% | 0.12% | +2.6% |
| KLAC | Buy | KLA-TENCOR CORP | $26,055,000 | +61.5% | 218,200 | +21.0% | 0.12% | +33.0% |
| PVH | Buy | PVH CORP | $25,695,000 | +40.0% | 210,700 | +6.7% | 0.12% | +16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,665,000 | -0.9% | 134,400 | -16.9% | 0.12% | -17.7% |
| KMI | Sell | KINDER MORGAN INC | $25,500,000 | +0.2% | 1,274,376 | -23.0% | 0.12% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,641,000 | +58.1% | 403,725 | +8.2% | 0.12% | +30.7% |
| MAS | Buy | MASCO CORP | $25,225,000 | +127.6% | 641,697 | +69.3% | 0.11% | +90.0% |
| IDXX | Sell | IDEXX LABS INC | $25,285,000 | -2.6% | 113,081 | -19.0% | 0.11% | -19.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $25,197,000 | +4.9% | 511,400 | +8.9% | 0.11% | -13.7% |
| CMA | Sell | COMERICA INC | $24,885,000 | -7.5% | 339,400 | -13.3% | 0.11% | -23.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,942,000 | -36.9% | 181,845 | -44.9% | 0.11% | -47.9% |
| ECL | Buy | ECOLAB INC | $24,627,000 | +54.2% | 139,500 | +28.7% | 0.11% | +27.6% |
| BAX | Buy | BAXTER INTL INC | $24,259,000 | +94.9% | 298,356 | +57.7% | 0.11% | +60.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $23,917,000 | +120.9% | 84,116 | +62.7% | 0.11% | +83.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,378,000 | -12.7% | 290,844 | -26.7% | 0.10% | -28.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,323,000 | +24.5% | 116,814 | +1.0% | 0.10% | +2.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,134,000 | +29.1% | 4,080,105 | +30.0% | 0.10% | +7.2% |
| YUM | Sell | YUM BRANDS INC | $22,627,000 | -19.7% | 226,700 | -26.1% | 0.10% | -33.3% |
| CCK | New | CROWN HOLDINGS INC | $22,756,000 | – | 417,000 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $22,362,000 | +60.6% | 234,974 | +45.4% | 0.10% | +32.9% |
| ETN | Buy | EATON CORP PLC | $22,138,000 | +219.3% | 274,800 | +172.1% | 0.10% | +163.2% |
| EA | Buy | ELECTRONIC ARTS INC | $22,165,000 | +127.9% | 218,096 | +77.0% | 0.10% | +88.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,246,000 | +54.9% | 516,632 | +41.8% | 0.10% | +28.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,822,000 | +49.9% | 114,055 | +20.0% | 0.10% | +24.1% |
| SEE | Buy | SEALED AIR CORP NEW | $21,689,000 | +43.6% | 470,883 | +8.7% | 0.10% | +19.5% |
| BBT | Sell | BB&T CORP | $21,590,000 | -18.3% | 464,005 | -24.0% | 0.10% | -32.6% |
| SLF | Buy | SUN LIFE FINL INC | $21,532,000 | +21.3% | 560,293 | +4.6% | 0.10% | 0.0% |
| KR | Buy | KROGER CO | $21,389,000 | -5.1% | 869,458 | +6.1% | 0.10% | -21.3% |
| CNI | Buy | CANADIAN NATL RY CO | $21,227,000 | +22.9% | 237,054 | +1.6% | 0.10% | +2.1% |
| BBY | Sell | BEST BUY INC | $21,353,000 | +27.8% | 300,490 | -4.7% | 0.10% | +5.5% |
| EBAY | Buy | EBAY INC | $21,009,000 | +89.6% | 565,664 | +43.3% | 0.10% | +58.3% |
| AFL | Sell | AFLAC INC | $20,737,000 | -14.2% | 414,749 | -21.8% | 0.09% | -29.0% |
| HPQ | Buy | HP INC | $20,601,000 | +17.1% | 1,060,286 | +23.3% | 0.09% | -3.1% |
| TIF | Buy | TIFFANY & CO NEW | $20,762,000 | +42.7% | 196,700 | +8.9% | 0.09% | +17.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,285,000 | +23.8% | 229,494 | +2.7% | 0.09% | +2.2% |
| BNS | Sell | BANK N S HALIFAX | $19,942,000 | -13.6% | 374,488 | -19.1% | 0.09% | -28.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,893,000 | +27.3% | 692,649 | -2.2% | 0.09% | +5.9% |
| MFC | Sell | MANULIFE FINL CORP | $20,063,000 | -15.4% | 1,185,966 | -29.1% | 0.09% | -30.2% |
| HAL | Sell | HALLIBURTON CO | $19,994,000 | -44.2% | 682,400 | -49.4% | 0.09% | -53.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,102,000 | +12.6% | 241,870 | -2.7% | 0.09% | -7.2% |
| ALKS | Buy | ALKERMES PLC | $19,999,000 | +37.9% | 548,081 | +11.5% | 0.09% | +13.9% |
| KEY | Buy | KEYCORP | $19,754,000 | +133.3% | 1,254,239 | +119.0% | 0.09% | +93.5% |
| PNR | Buy | PENTAIR PLC | $19,518,000 | +103.3% | 438,500 | +72.6% | 0.09% | +69.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,078,000 | +1.7% | 263,322 | -10.9% | 0.09% | -15.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,019,000 | +50.5% | 384,606 | +21.8% | 0.09% | +24.6% |
| DUK | Buy | DUKE ENERGY CORP | $18,806,000 | +14.0% | 208,960 | +9.3% | 0.08% | -5.6% |
| FLEX | Buy | FLEX LTDord | $18,861,000 | +62.3% | 1,886,100 | +23.5% | 0.08% | +34.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,938,000 | +4.9% | 249,514 | -5.9% | 0.08% | -13.3% |
| NEM | Buy | NEWMONT MINING CORP | $18,468,000 | +54.0% | 516,312 | +49.1% | 0.08% | +27.7% |
| ROST | Buy | ROSS STORES INC | $18,402,000 | +32.5% | 197,663 | +18.4% | 0.08% | +10.7% |
| CP | Buy | CANADIAN PAC RY LTD | $18,296,000 | +90.1% | 88,774 | +63.6% | 0.08% | +57.7% |
| APC | Sell | ANADARKO PETE CORP | $17,915,000 | -15.9% | 393,906 | -19.0% | 0.08% | -30.2% |
| MET | Buy | METLIFE INC | $18,055,000 | +15.1% | 424,118 | +11.0% | 0.08% | -4.7% |
| MYL | Buy | MYLAN N V | $18,075,000 | +12.3% | 637,800 | +8.5% | 0.08% | -8.0% |
| DOV | Buy | DOVER CORP | $18,099,000 | +312.4% | 192,955 | +211.9% | 0.08% | +237.5% |
| CGC | New | CANOPY GROWTH CORP | $18,033,000 | – | 415,800 | +100.0% | 0.08% | – |
| TAL | Buy | TAL ED GROUP ADS REPSTG | $17,879,000 | +97.1% | 495,535 | +45.8% | 0.08% | +63.3% |
| HOLX | Sell | HOLOGIC INC | $17,712,000 | +0.3% | 365,955 | -14.9% | 0.08% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,675,000 | +108.7% | 692,576 | +50.9% | 0.08% | +73.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $17,567,000 | -14.0% | 1,241,477 | -18.7% | 0.08% | -28.8% |
| XEL | Buy | XCEL ENERGY INC | $17,597,000 | +34.8% | 313,052 | +18.1% | 0.08% | +11.3% |
| IR | Sell | INGERSOLL-RAND PLC | $17,661,000 | -15.3% | 163,605 | -28.4% | 0.08% | -30.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,522,000 | +2.7% | 141,421 | -5.5% | 0.08% | -15.1% |
| SYF | Buy | SYNCHRONY FINL | $17,616,000 | +176.6% | 552,229 | +103.4% | 0.08% | +125.7% |
| KSS | Buy | KOHLS CORP | $17,379,000 | +33.8% | 252,715 | +29.1% | 0.08% | +9.9% |
| NTES | Buy | NETEASE INCsponsored adr | $17,369,000 | +6.5% | 71,936 | +3.8% | 0.08% | -12.4% |
| RHT | Sell | RED HAT INC | $17,121,000 | -1.9% | 93,710 | -5.7% | 0.08% | -18.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,041,000 | +29.6% | 41,500 | +17.9% | 0.08% | +8.5% |
| CTXS | Buy | CITRIX SYS INC | $16,714,000 | +44.0% | 167,714 | +48.0% | 0.08% | +19.0% |
| PPG | Buy | PPG INDS INC | $16,602,000 | +196.4% | 147,086 | +168.5% | 0.08% | +150.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,349,000 | +6.9% | 217,063 | -6.3% | 0.07% | -10.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,408,000 | +37.1% | 365,359 | +2.4% | 0.07% | +13.8% |
| VTR | Buy | VENTAS INC | $16,149,000 | +21.9% | 253,079 | +12.0% | 0.07% | +1.4% |
| TXT | Buy | TEXTRON INC | $16,130,000 | +161.5% | 318,393 | +137.4% | 0.07% | +114.7% |
| BMO | Sell | BANK MONTREAL QUE | $16,183,000 | -8.4% | 216,215 | -20.1% | 0.07% | -24.0% |
| BEN | Buy | FRANKLIN RES INC | $16,264,000 | +16.2% | 490,752 | +4.0% | 0.07% | -3.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $15,955,000 | +354.7% | 212,900 | +346.3% | 0.07% | +278.9% |
| DE | Sell | DEERE & CO | $15,760,000 | -3.9% | 98,600 | -10.3% | 0.07% | -20.2% |
| VRSN | Buy | VERISIGN INC | $15,632,000 | +8084.3% | 86,100 | +6590.0% | 0.07% | +6900.0% |
| WAT | Buy | WATERS CORP | $15,507,000 | +353.0% | 61,608 | +239.6% | 0.07% | +268.4% |
| JD | Buy | JD COM INCspon adr cl a | $15,283,000 | +46.5% | 506,909 | +1.7% | 0.07% | +21.1% |
| CAH | Buy | CARDINAL HEALTH INC | $14,871,000 | +29.6% | 308,852 | +20.0% | 0.07% | +8.1% |
| NTR | Sell | NUTRIEN LTD | $14,778,000 | +7.1% | 280,119 | -4.7% | 0.07% | -10.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $14,633,000 | -0.6% | 313,997 | -18.3% | 0.07% | -17.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,539,000 | +29.0% | 576,700 | +19.8% | 0.06% | +6.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,397,000 | +26.3% | 182,056 | +10.6% | 0.06% | +4.8% |
| RHI | Sell | ROBERT HALF INTL INC | $14,270,000 | -20.5% | 219,000 | -30.2% | 0.06% | -34.7% |
| UDR | Sell | UDR INC | $14,271,000 | -4.8% | 313,916 | -17.0% | 0.06% | -21.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,322,000 | -15.1% | 466,514 | -22.0% | 0.06% | -30.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,269,000 | +13.8% | 198,976 | -3.1% | 0.06% | -5.9% |
| STT | Sell | STATE STR CORP | $14,209,000 | -15.2% | 215,912 | -18.7% | 0.06% | -29.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,005,000 | +68.8% | 148,300 | +44.8% | 0.06% | +40.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,949,000 | +473.8% | 431,585 | +374.4% | 0.06% | +384.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $13,721,000 | +57.6% | 230,955 | +38.1% | 0.06% | +31.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,773,000 | -13.1% | 162,403 | -21.6% | 0.06% | -27.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $13,448,000 | +19.4% | 564,785 | -2.2% | 0.06% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $13,621,000 | -10.5% | 156,200 | -36.3% | 0.06% | -26.5% |
| AEE | Buy | AMEREN CORP | $13,656,000 | +17.4% | 185,669 | +4.1% | 0.06% | -3.2% |
| ALLY | Sell | ALLY FINL INC | $13,578,000 | +6.1% | 493,938 | -12.5% | 0.06% | -12.9% |
| PLD | Sell | PROLOGIS INC | $13,617,000 | -41.9% | 189,255 | -52.6% | 0.06% | -52.0% |
| L | Buy | LOEWS CORP | $13,281,000 | +22.0% | 277,096 | +15.9% | 0.06% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,376,000 | +46.7% | 163,740 | +35.8% | 0.06% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,335,000 | +14.4% | 864,209 | -2.0% | 0.06% | -4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,089,000 | +340.1% | 519,000 | +310.6% | 0.06% | +268.8% |
| TGT | Sell | TARGET CORP | $13,097,000 | -3.1% | 163,188 | -20.2% | 0.06% | -19.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,212,000 | +10385.7% | 18,600 | +6291.8% | 0.06% | +5800.0% |
| CTAS | Buy | CINTAS CORP | $13,016,000 | +28.2% | 64,400 | +6.5% | 0.06% | +7.3% |
| BAP | CREDICORP LTD | $13,101,000 | +8.2% | 54,600 | 0.0% | 0.06% | -10.6% | |
| FTNT | Sell | FORTINET INC | $13,074,000 | -29.8% | 155,700 | -41.1% | 0.06% | -41.6% |
| L100PS | Sell | ARCONIC INC | $12,970,000 | -26.0% | 678,700 | -34.7% | 0.06% | -38.9% |
| MTB | Buy | M & T BK CORP | $12,894,000 | +42.9% | 82,115 | +30.2% | 0.06% | +18.4% |
| VFC | Buy | V F CORP | $12,852,000 | +28.6% | 147,872 | +5.6% | 0.06% | +7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,847,000 | +54.7% | 89,507 | +36.5% | 0.06% | +28.9% |
| NBL | Buy | NOBLE ENERGY INC | $12,824,000 | +91.7% | 518,569 | +45.4% | 0.06% | +61.1% |
| MCO | Buy | MOODYS CORP | $12,655,000 | +386.0% | 69,885 | +275.8% | 0.06% | +307.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,584,000 | -68.9% | 102,594 | -70.4% | 0.06% | -74.1% |
| VMW | Buy | VMWARE INC | $12,636,000 | +10608.5% | 70,000 | +8030.1% | 0.06% | +5600.0% |
| FISV | Sell | FISERV INC | $12,721,000 | -12.8% | 144,100 | -27.4% | 0.06% | -27.8% |
| DRE | Buy | DUKE REALTY CORP | $12,333,000 | +147.9% | 403,300 | +109.9% | 0.06% | +107.4% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP | $12,389,000 | +60.5% | 283,557 | -0.6% | 0.06% | +33.3% |
| BLL | Sell | BALL CORP | $12,284,000 | +25.6% | 212,300 | -0.2% | 0.06% | +3.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,993,000 | +90.8% | 276,649 | +65.1% | 0.05% | +58.8% |
| HCP | Sell | HCP INC | $11,992,000 | -16.7% | 383,122 | -25.7% | 0.05% | -30.8% |
| VOYA | Sell | VOYA FINL INC COM | $11,951,000 | +23.3% | 239,210 | -1.0% | 0.05% | +1.9% |
| TRIP | Buy | TRIPADVISOR INC | $11,978,000 | +59.2% | 232,816 | +66.9% | 0.05% | +31.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,785,000 | +13.5% | 84,946 | +3.5% | 0.05% | -5.4% |
| VEEV | Sell | VEEVA SYS INC | $11,811,000 | -4.1% | 93,100 | -32.5% | 0.05% | -20.9% |
| AES | Sell | AES CORP | $11,885,000 | +0.6% | 657,344 | -19.5% | 0.05% | -17.2% |
| IP | Buy | INTL PAPER CO | $11,646,000 | +343.5% | 251,690 | +286.9% | 0.05% | +271.4% |
| HRB | Buy | BLOCK H & R INC | $11,637,000 | +11.0% | 486,100 | +17.7% | 0.05% | -8.8% |
| PPL | Buy | PPL CORP | $11,607,000 | +98.0% | 365,684 | +76.7% | 0.05% | +62.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,475,000 | +11.5% | 270,000 | 0.0% | 0.05% | -7.1% | |
| CERN | Buy | CERNER CORP | $11,289,000 | +65.4% | 197,331 | +51.6% | 0.05% | +37.8% |
| CVE | Buy | CENOVUS ENERGY INC | $11,396,000 | +252.1% | 1,312,489 | +185.0% | 0.05% | +183.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,387,000 | +102.3% | 126,392 | +23.1% | 0.05% | +64.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,303,000 | +42.5% | 1,131,452 | +40.1% | 0.05% | +18.6% |
| FFIV | Sell | F5 NETWORKS INC | $11,409,000 | -13.0% | 72,700 | -10.1% | 0.05% | -28.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,225,000 | -25.7% | 534,247 | -27.0% | 0.05% | -37.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,029,000 | -31.2% | 154,834 | -36.5% | 0.05% | -42.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,036,000 | +36.8% | 298,759 | +9.8% | 0.05% | +13.6% |
| FTV | Sell | FORTIVE CORP | $11,171,000 | -15.7% | 133,162 | -32.0% | 0.05% | -30.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,162,000 | +110.2% | 215,031 | +88.2% | 0.05% | +72.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $11,128,000 | +63.7% | 222,600 | +60.3% | 0.05% | +35.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,957,000 | +22.2% | 880,800 | +11.5% | 0.05% | 0.0% |
| ABMD | Buy | ABIOMED INC | $10,664,000 | +1.5% | 37,339 | +15.5% | 0.05% | -15.8% |
| GRUB | Buy | GRUBHUB INC | $10,719,000 | +1.8% | 154,300 | +12.5% | 0.05% | -15.8% |
| MRO | Sell | MARATHON OIL CORP | $10,713,000 | +15.0% | 641,112 | -1.3% | 0.05% | -5.9% |
| GIB | New | CGI INCcl a sub vtg | $10,770,000 | – | 156,614 | +100.0% | 0.05% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $10,757,000 | +288.6% | 80,346 | +226.6% | 0.05% | +220.0% |
| UGI | Buy | UGI CORP | $10,630,000 | +23.4% | 191,800 | +18.8% | 0.05% | +2.1% |
| PAYX | Sell | PAYCHEX INC | $10,498,000 | -6.6% | 130,900 | -24.1% | 0.05% | -23.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $10,399,000 | -23.7% | 72,017 | -34.8% | 0.05% | -36.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,429,000 | -15.3% | 113,946 | -33.3% | 0.05% | -29.9% |
| AZO | Buy | AUTOZONE INC | $10,514,000 | +23.2% | 10,266 | +0.9% | 0.05% | +2.2% |
| HES | Buy | HESS CORP | $10,511,000 | +78.3% | 174,511 | +19.9% | 0.05% | +46.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,290,000 | -29.6% | 168,800 | -39.9% | 0.05% | -41.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,112,000 | +17.5% | 275,200 | -5.2% | 0.05% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $10,024,000 | +113.0% | 193,700 | +60.3% | 0.04% | +73.1% |
| BURL | Buy | BURLINGTON STORES INC | $10,075,000 | +29.0% | 64,300 | +34.0% | 0.04% | +7.1% |
| NI | Buy | NISOURCE INC | $10,008,000 | +27.0% | 349,211 | +12.3% | 0.04% | +4.7% |
| TSLA | Buy | TESLA MTRS INC | $9,795,000 | +45.1% | 35,000 | +72.6% | 0.04% | +18.9% |
| IEX | Sell | IDEX CORP | $9,886,000 | -18.1% | 65,151 | -31.9% | 0.04% | -33.3% |
| TRU | Sell | TRANSUNION | $9,671,000 | -12.2% | 144,690 | -25.4% | 0.04% | -26.7% |
| PSA | Sell | PUBLIC STORAGE | $9,887,000 | -29.9% | 45,401 | -34.9% | 0.04% | -42.9% |
| TSN | Buy | TYSON FOODS INCcl a | $9,873,000 | +5324.7% | 142,200 | +4064.0% | 0.04% | +4300.0% |
| JWN | Buy | NORDSTROM INC | $9,474,000 | +81.7% | 213,466 | +90.8% | 0.04% | +53.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,611,000 | +402.9% | 91,300 | +310.0% | 0.04% | +330.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,647,000 | +39.3% | 85,300 | +26.3% | 0.04% | +13.2% |
| KIM | Buy | KIMCO REALTY CORP | $9,531,000 | +3990.6% | 515,200 | +3140.3% | 0.04% | +4200.0% |
| EIX | Buy | EDISON INTL | $9,555,000 | +22.2% | 154,317 | +12.1% | 0.04% | +2.4% |
| F | Buy | FORD MTR CO DEL | $9,562,000 | +14.8% | 1,089,011 | +0.1% | 0.04% | -4.4% |
| GOLD | Buy | BARRICK GOLD CORP | $9,593,000 | +76.2% | 710,941 | +76.3% | 0.04% | +43.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,301,000 | +538.4% | 34,500 | +480.0% | 0.04% | +425.0% |
| CMS | Sell | CMS ENERGY CORP | $9,408,000 | -5.9% | 169,400 | -15.9% | 0.04% | -22.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,222,000 | -38.6% | 176,500 | -45.7% | 0.04% | -48.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,438,000 | +12.8% | 217,020 | +4.6% | 0.04% | -6.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $9,411,000 | +583.9% | 107,566 | +537.8% | 0.04% | +500.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,243,000 | +37.7% | 186,381 | -19.9% | 0.04% | +16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,276,000 | +31.1% | 207,197 | +17.7% | 0.04% | +10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,418,000 | +5.9% | 600,655 | +4.2% | 0.04% | -12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,262,000 | -27.9% | 104,547 | -39.5% | 0.04% | -40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,004,000 | +38.3% | 50,300 | +5.2% | 0.04% | +17.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,185,000 | -35.7% | 485,974 | -43.3% | 0.04% | -47.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,215,000 | +28.7% | 72,855 | +4.4% | 0.04% | +5.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,946,000 | +19.2% | 66,875 | +3.9% | 0.04% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $8,870,000 | +444.8% | 127,000 | +320.9% | 0.04% | +344.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $8,607,000 | +214.5% | 107,884 | +230.1% | 0.04% | +160.0% |
| DTE | Buy | DTE ENERGY CO | $8,667,000 | +13.6% | 69,480 | +0.4% | 0.04% | -4.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,660,000 | +147.7% | 86,200 | +114.3% | 0.04% | +105.3% |
| AME | Sell | AMETEK INC NEW | $8,411,000 | -4.2% | 101,373 | -21.8% | 0.04% | -20.8% |
| LEN | Buy | LENNAR CORPcl a | $8,389,000 | +400.2% | 170,900 | +298.9% | 0.04% | +322.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,170,000 | +1.4% | 297,479 | -11.0% | 0.04% | -15.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,141,000 | +26.5% | 65,080 | +9.8% | 0.04% | +5.7% |
| TMK | Buy | TORCHMARK CORP | $7,977,000 | +81.6% | 97,335 | +65.2% | 0.04% | +50.0% |
| MCK | Buy | MCKESSON CORP | $8,005,000 | +301.7% | 68,380 | +279.0% | 0.04% | +227.3% |
| MOMO | Buy | MOMO INCadr | $7,825,000 | +71.5% | 204,620 | +6.5% | 0.04% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $7,733,000 | +31.6% | 40,100 | +9.0% | 0.04% | +9.4% |
| ALB | Sell | ALBEMARLE CORP | $7,832,000 | -14.3% | 95,537 | -19.5% | 0.04% | -30.0% |
| UNM | Buy | UNUM GROUP | $7,453,000 | +37.4% | 220,312 | +19.3% | 0.03% | +17.2% |
| EMN | Sell | EASTMAN CHEM CO | $7,591,000 | -25.7% | 100,042 | -28.4% | 0.03% | -39.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,481,000 | +14.8% | 140,700 | +9.8% | 0.03% | -2.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,578,000 | +42.7% | 163,214 | +34.9% | 0.03% | +17.2% |
| EFX | Buy | EQUIFAX INC | $7,283,000 | +86.4% | 61,460 | +46.5% | 0.03% | +57.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $7,344,000 | -45.6% | 569,764 | -56.5% | 0.03% | -54.8% |
| MPC | Sell | MARATHON PETE CORP | $7,278,000 | -57.9% | 121,603 | -58.5% | 0.03% | -64.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,409,000 | – | 231,014 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $7,314,000 | +5014.7% | 75,900 | +4193.0% | 0.03% | +3200.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $7,328,000 | +318.7% | 55,100 | +243.3% | 0.03% | +230.0% |
| AMP | Buy | AMERIPRISE FINL INC | $7,051,000 | +54.5% | 55,046 | +25.9% | 0.03% | +28.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,202,000 | +307.4% | 75,355 | +263.1% | 0.03% | +220.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,105,000 | +48.5% | 24,566 | +25.9% | 0.03% | +23.1% |
| RSG | Sell | REPUBLIC SVCS INC | $7,102,000 | +9.4% | 88,352 | -1.8% | 0.03% | -8.6% |
| Buy | BCE INC | $7,060,000 | +70.6% | 158,956 | +51.6% | 0.03% | +45.5% | |
| CBS | Sell | CBS CORPcl b | $7,172,000 | -52.4% | 150,891 | -56.2% | 0.03% | -61.0% |
| IRM | Sell | IRON MTN INC | $7,198,000 | -30.3% | 203,000 | -36.3% | 0.03% | -42.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,139,000 | +526.2% | 70,048 | +455.8% | 0.03% | +433.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,993,000 | -9.9% | 74,100 | -1.8% | 0.03% | -26.2% |
| INCY | Buy | INCYTE CORP | $6,975,000 | +1755.1% | 81,100 | +1271.3% | 0.03% | +1450.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $6,675,000 | -10.2% | 84,446 | -15.4% | 0.03% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,651,000 | +1903.3% | 314,600 | +1573.4% | 0.03% | +1400.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,633,000 | +3233.2% | 26,900 | +2407.0% | 0.03% | +2900.0% |
| QRVO | Buy | QORVO INC COMcl a | $6,696,000 | +81.8% | 93,353 | +53.9% | 0.03% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,720,000 | +64.8% | 38,300 | +41.3% | 0.03% | +36.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,537,000 | +2193.7% | 346,400 | +1868.2% | 0.03% | +1350.0% |
| MAT | New | MATTEL INC | $6,403,000 | – | 492,500 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $6,381,000 | – | 173,812 | +100.0% | 0.03% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,148,000 | +47.4% | 57,400 | +34.1% | 0.03% | +21.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,234,000 | +1.8% | 269,354 | -5.4% | 0.03% | -15.2% |
| FLS | Buy | FLOWSERVE CORP | $6,265,000 | +35.6% | 138,800 | +14.2% | 0.03% | +12.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,154,000 | +44.5% | 42,781 | +16.7% | 0.03% | +21.7% |
| MOS | Buy | MOSAIC CO | $6,262,000 | +134.4% | 229,300 | +150.7% | 0.03% | +86.7% |
| WELL | Sell | WELLTOWER INC | $6,140,000 | -52.9% | 79,122 | -57.9% | 0.03% | -60.6% |
| XRX | Buy | XEROX CORP | $6,187,000 | +252.7% | 193,479 | +117.9% | 0.03% | +180.0% |
| APA | Buy | APACHE CORP | $6,173,000 | +434.0% | 178,100 | +304.4% | 0.03% | +366.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,202,000 | +1236.6% | 262,000 | +1216.6% | 0.03% | +833.3% |
| LUMN | Buy | CENTURYTEL INC | $5,929,000 | +3327.2% | 494,500 | +4232.4% | 0.03% | +2600.0% |
| CIT | Sell | CIT GROUP INC | $6,083,000 | -38.0% | 126,800 | -50.5% | 0.03% | -49.1% |
| OGE | Buy | OGE ENERGY CORP | $5,907,000 | +185.5% | 137,000 | +159.5% | 0.03% | +145.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,016,000 | -31.6% | 61,539 | -41.6% | 0.03% | -43.8% |
| YY | Buy | YY INC | $6,035,000 | +59.5% | 71,838 | +13.7% | 0.03% | +28.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $6,027,000 | +1449.4% | 47,200 | +1159.3% | 0.03% | +1250.0% |
| INGR | New | INGREDION INC | $5,767,000 | – | 60,900 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL | $5,888,000 | -32.8% | 110,884 | +45.9% | 0.03% | -45.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $5,750,000 | -50.2% | 157,326 | -57.2% | 0.03% | -58.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,794,000 | +733.7% | 23,200 | +652.3% | 0.03% | +550.0% |
| GWW | Sell | GRAINGER W W INC | $5,657,000 | -59.4% | 18,800 | -61.9% | 0.02% | -67.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,519,000 | +24.2% | 52,504 | -7.6% | 0.02% | +4.2% |
| SYMC | Buy | SYMANTEC CORP | $5,665,000 | +373.3% | 246,400 | +288.8% | 0.02% | +257.1% |
| CPT | Buy | CAMDEN PPTY TR COsh ben int | $5,643,000 | +141.9% | 55,600 | +109.8% | 0.02% | +92.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,515,000 | +74.4% | 102,516 | +66.0% | 0.02% | +47.1% |
| HRS | Buy | HARRIS CORP DEL | $5,421,000 | +67.9% | 33,941 | +41.6% | 0.02% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,441,000 | +3551.7% | 108,400 | +3121.4% | 0.02% | +2300.0% |
| Y | Buy | ALLEGHANY CORP | $5,267,000 | +8.3% | 8,601 | +10.3% | 0.02% | -7.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,412,000 | +3.9% | 200,308 | -4.9% | 0.02% | -14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,232,000 | +7949.2% | 155,700 | +7716.3% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $5,011,000 | +747.9% | 178,500 | +676.1% | 0.02% | +666.7% |
| ZION | Buy | ZIONS BANCORPORATION | $5,036,000 | +76.6% | 110,900 | +58.4% | 0.02% | +43.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,028,000 | +2823.3% | 56,600 | +2700.6% | 0.02% | +2200.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $4,977,000 | – | 242,900 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,851,000 | +117.9% | 40,700 | +99.5% | 0.02% | +83.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,868,000 | +16.9% | 236,679 | -6.1% | 0.02% | -4.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,782,000 | +39.5% | 67,400 | +27.9% | 0.02% | +15.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,962,000 | -31.0% | 59,019 | -31.8% | 0.02% | -43.6% |
| NUE | Buy | NUCOR CORP | $4,820,000 | +34.8% | 82,600 | +19.7% | 0.02% | +15.8% |
| TWTR | Sell | TWITTER INC | $4,572,000 | -59.7% | 139,044 | -64.8% | 0.02% | -66.1% |
| FDC | Sell | FIRST DATA CORP NEW | $4,558,000 | -1.7% | 173,500 | -36.8% | 0.02% | -16.0% |
| LTHM | New | LIVENT CORP | $4,607,000 | – | 375,146 | +100.0% | 0.02% | – |
| FANH | Buy | FANHUA INCsponsored adr | $4,585,000 | +20.9% | 174,600 | +1.1% | 0.02% | 0.0% |
| CAE | Buy | CAE INC | $4,544,000 | +328.7% | 205,000 | +255.2% | 0.02% | +233.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,341,000 | +185.6% | 224,900 | +136.5% | 0.02% | +150.0% |
| GG | Buy | GOLDCORP INC | $4,487,000 | +230.7% | 392,070 | +182.7% | 0.02% | +185.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,449,000 | +261.1% | 21,473 | +231.7% | 0.02% | +185.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,524,000 | +1331.6% | 25,800 | +1213.6% | 0.02% | +900.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $4,532,000 | -6.4% | 69,007 | -22.7% | 0.02% | -23.1% |
| URI | Buy | UNITED RENTALS INC | $4,336,000 | +16.4% | 37,950 | +4.5% | 0.02% | 0.0% |
| GPS | Buy | GAP INC DEL | $4,345,000 | +38.6% | 165,969 | +36.4% | 0.02% | +17.6% |
| KGC | Buy | KINROSS GOLD CORP | $4,440,000 | +1855.9% | 1,289,400 | +1726.3% | 0.02% | +1900.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,392,000 | -2.1% | 30,993 | -21.7% | 0.02% | -16.7% |
| LEG | New | LEGGETT & PLATT INC | $4,129,000 | – | 97,800 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $4,301,000 | -41.7% | 105,212 | -37.9% | 0.02% | -52.5% |
| ANET | Buy | ARISTA NETWORKS INC | $4,119,000 | +99.4% | 13,100 | +33.6% | 0.02% | +72.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,000,000 | -35.6% | 160,500 | -48.1% | 0.02% | -47.1% |
| DXCM | Buy | DEXCOM INC | $3,942,000 | +467.2% | 33,100 | +470.7% | 0.02% | +350.0% |
| AOS | Buy | SMITH A O | $4,058,000 | +33.1% | 76,100 | +6.6% | 0.02% | +5.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,907,000 | -14.3% | 29,600 | -8.9% | 0.02% | -28.0% |
| TPR | Sell | TAPESTRY INC | $3,740,000 | -6.4% | 115,100 | -2.8% | 0.02% | -22.7% |
| CCJ | Sell | CAMECO CORP | $3,694,000 | -68.0% | 313,373 | -69.3% | 0.02% | -73.0% |
| WRB | Buy | BERKLEY W R CORP | $3,745,000 | +1480.2% | 44,200 | +1281.2% | 0.02% | +1600.0% |
| GRMN | Sell | GARMIN LTD | $3,818,000 | -50.9% | 44,221 | -64.0% | 0.02% | -59.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,869,000 | +3584.8% | 70,400 | +2738.7% | 0.02% | +1600.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,797,000 | -64.6% | 33,600 | -71.9% | 0.02% | -70.7% |
| CBOE | Buy | CBOE HLDGS INC | $3,674,000 | +2770.3% | 38,500 | +2845.7% | 0.02% | +1600.0% |
| ARMK | Sell | ARAMARK | $3,806,000 | -28.7% | 128,800 | -30.1% | 0.02% | -41.4% |
| FLR | Buy | FLUOR CORP NEW | $3,728,000 | +93.0% | 101,300 | +68.8% | 0.02% | +54.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,728,000 | +1102.6% | 294,000 | +1029.8% | 0.02% | +750.0% |
| IVZ | Sell | INVESCO LTD | $3,702,000 | -6.6% | 191,738 | -19.0% | 0.02% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,886,000 | +1.1% | 47,114 | -17.9% | 0.02% | -19.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,801,000 | +13.3% | 142,698 | +9.3% | 0.02% | -5.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,576,000 | +38.7% | 69,124 | +22.9% | 0.02% | +14.3% |
| CE | Buy | CELANESE CORP DEL | $3,481,000 | +305.2% | 35,300 | +269.7% | 0.02% | +220.0% |
| WHR | New | WHIRLPOOL CORP | $3,482,000 | – | 26,200 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $3,232,000 | +10.7% | 43,932 | -5.1% | 0.02% | -6.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,320,000 | +220.5% | 18,900 | +177.0% | 0.02% | +150.0% |
| M | Buy | MACYS INC | $3,280,000 | +88.4% | 136,500 | +133.5% | 0.02% | +66.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,279,000 | +847.7% | 16,300 | +710.1% | 0.02% | +650.0% |
| ROL | Sell | ROLLINS INC | $3,271,000 | -36.1% | 78,600 | -44.6% | 0.02% | -46.4% |
| CLX | Sell | CLOROX CO DEL | $3,257,000 | -3.1% | 20,300 | -6.9% | 0.02% | -16.7% |
| W | Sell | WAYFAIR INCcl a | $3,221,000 | +16.9% | 21,700 | -29.1% | 0.01% | -6.7% |
| CSGP | Buy | COSTAR GROUP INC | $3,172,000 | +2133.8% | 6,800 | +1511.4% | 0.01% | +1300.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,064,000 | -4.5% | 43,834 | -15.8% | 0.01% | -17.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,207,000 | +705.8% | 26,400 | +562.2% | 0.01% | +600.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,061,000 | -38.0% | 21,800 | -49.2% | 0.01% | -48.1% |
| SINA | Sell | SINA CORPord | $3,148,000 | -4.1% | 53,146 | -13.2% | 0.01% | -22.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,031,000 | +38.3% | 23,374 | +10.4% | 0.01% | +16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,874,000 | -68.1% | 79,900 | -73.1% | 0.01% | -73.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,837,000 | -76.0% | 55,942 | -76.6% | 0.01% | -79.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,781,000 | -48.8% | 50,208 | -55.1% | 0.01% | -56.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,919,000 | +2761.8% | 105,300 | +2123.4% | 0.01% | +1200.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,644,000 | -43.1% | 49,200 | -39.6% | 0.01% | -52.0% |
| ECA | Buy | ENCANA CORP | $2,589,000 | +562.1% | 357,270 | +427.8% | 0.01% | +500.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,762,000 | – | 21,700 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,748,000 | +305.3% | 30,400 | +274.8% | 0.01% | +200.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,769,000 | -63.2% | 29,142 | -68.5% | 0.01% | -70.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $2,747,000 | +18.4% | 3,800 | -7.4% | 0.01% | -7.7% |
| SCCO | SOUTHERN COPPER CORP | $2,643,000 | +29.0% | 66,600 | 0.0% | 0.01% | +9.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,651,000 | +34.4% | 133,300 | +9.4% | 0.01% | +9.1% |
| CMI | Sell | CUMMINS INC | $2,627,000 | -44.5% | 16,638 | -53.0% | 0.01% | -53.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,541,000 | +1216.6% | 51,100 | +1076.9% | 0.01% | +1000.0% |
| CGNX | New | COGNEX CORP | $2,426,000 | – | 47,700 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,523,000 | +578.2% | 29,000 | +556.1% | 0.01% | +450.0% |
| DHI | Sell | D R HORTON INC | $2,479,000 | -86.5% | 59,900 | -88.7% | 0.01% | -89.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,519,000 | -57.2% | 72,500 | -61.1% | 0.01% | -65.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS IN | $2,347,000 | +18.4% | 82,600 | -4.8% | 0.01% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $2,473,000 | +6.5% | 143,100 | 0.0% | 0.01% | -15.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,334,000 | -70.4% | 54,114 | -71.9% | 0.01% | -74.4% |
| FAST | Sell | FASTENAL CO | $2,341,000 | -5.8% | 36,400 | -23.4% | 0.01% | -21.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,314,000 | +4.4% | 54,909 | -29.1% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,327,000 | +5.2% | 30,200 | -5.9% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,283,000 | -53.6% | 51,000 | -55.8% | 0.01% | -63.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,168,000 | -30.4% | 8,400 | -33.2% | 0.01% | -41.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,892,000 | -84.6% | 42,017 | -84.7% | 0.01% | -86.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,091,000 | -1.7% | 81,500 | -7.0% | 0.01% | -25.0% |
| TDG | Buy | TRANSDIGM GROUP INCcl a | $2,043,000 | +135.9% | 4,500 | +76.6% | 0.01% | +80.0% |
| XYL | Sell | XYLEM INC | $1,905,000 | -53.5% | 24,100 | -60.7% | 0.01% | -59.1% |
| HUN | HUNTSMAN CORP | $1,939,000 | +16.6% | 86,200 | 0.0% | 0.01% | 0.0% | |
| PTC | New | PTC INC | $1,927,000 | – | 20,900 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $1,891,000 | – | 25,647 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA ENERGY CORP | $1,981,000 | -62.2% | 76,100 | -66.7% | 0.01% | -67.9% |
| RGA | REINSURANCE GROUP AMER INC | $2,030,000 | +1.2% | 14,300 | 0.0% | 0.01% | -18.2% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,812,000 | +39.0% | 80,200 | +8.4% | 0.01% | +14.3% |
| EWBC | New | EAST WEST BANCORP INC | $1,741,000 | – | 36,300 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,747,000 | -73.2% | 55,000 | -72.9% | 0.01% | -77.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,730,000 | -18.6% | 68,075 | -26.1% | 0.01% | -33.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,711,000 | +25.0% | 47,900 | 0.0% | 0.01% | +14.3% | |
| WIX | Buy | WIX COM LTD | $1,716,000 | +44.0% | 14,200 | +7.6% | 0.01% | +33.3% |
| BWA | Sell | BORGWARNER INC | $1,741,000 | -63.1% | 45,314 | -66.6% | 0.01% | -69.2% |
| AER | Sell | AERCAP HOLDINGS NV | $1,773,000 | -26.4% | 38,100 | -37.3% | 0.01% | -38.5% |
| TRI | Sell | THOMSON REUTERS CORP | $1,773,000 | -16.1% | 29,959 | -31.5% | 0.01% | -27.3% |
| MBT | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $1,617,000 | +8.0% | 213,900 | 0.0% | 0.01% | -12.5% | |
| CXO | Sell | CONCHO RES INC | $1,531,000 | -7.6% | 13,800 | -14.4% | 0.01% | -22.2% |
| LB | Sell | L BRANDS INC | $1,629,000 | -7.6% | 59,065 | -14.0% | 0.01% | -30.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,557,000 | +24.8% | 25,900 | +63.0% | 0.01% | 0.0% |
| LII | New | LENNOX INTL INC | $1,534,000 | – | 5,800 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,589,000 | -61.6% | 27,700 | -61.9% | 0.01% | -69.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,573,000 | -8.6% | 12,217 | -4.7% | 0.01% | -22.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,489,000 | – | 14,700 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,548,000 | +12.7% | 192,741 | -23.4% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,581,000 | +11.1% | 13,250 | -7.9% | 0.01% | -12.5% |
| SABR | Sell | SABRE CORP | $1,489,000 | -73.4% | 69,600 | -73.1% | 0.01% | -76.7% |
| DVA | New | DAVITA INC | $1,308,000 | – | 24,100 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $1,359,000 | -59.3% | 240,600 | -58.1% | 0.01% | -66.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,281,000 | +214.0% | 51,887 | +134.9% | 0.01% | +200.0% |
| PHM | Sell | PULTE HOMES INC | $1,407,000 | -66.1% | 50,315 | -68.5% | 0.01% | -73.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,426,000 | +55.5% | 865,900 | +55.6% | 0.01% | +20.0% |
| IIVI | II VI INC | $1,437,000 | +14.7% | 38,600 | 0.0% | 0.01% | -14.3% | |
| MHK | Buy | MOHAWK INDS INC | $1,262,000 | +1367.4% | 10,000 | +1256.9% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,117,000 | -86.9% | 14,306 | -87.7% | 0.01% | -89.1% |
| FTS | Sell | FORTIS INC | $1,138,000 | +8.7% | 30,773 | -2.1% | 0.01% | -16.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,061,000 | +621.8% | 20,100 | +551.5% | 0.01% | +400.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,003,000 | -12.7% | 36,740 | -19.0% | 0.01% | -16.7% |
| EVRG | Sell | EVERGY INC | $1,149,000 | -67.0% | 19,800 | -67.7% | 0.01% | -73.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,092,000 | -62.7% | 9,100 | -64.3% | 0.01% | -68.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,011,000 | +32.2% | 4,900 | +11.2% | 0.01% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,211,000 | +758.9% | 14,100 | +672.6% | 0.01% | +400.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,205,000 | -76.0% | 33,800 | -77.0% | 0.01% | -81.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,117,000 | +458.5% | 15,300 | +459.2% | 0.01% | +400.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,118,000 | +31.1% | 23,065 | +17.1% | 0.01% | 0.0% |
| EGPT | VANECK VECTORS ETF TR EGYPT INDXetf | $1,074,000 | +19.3% | 32,500 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $1,056,000 | -22.6% | 15,500 | -35.1% | 0.01% | -28.6% |
| SPLK | Buy | SPLUNK INC | $1,121,000 | +540.6% | 9,000 | +438.0% | 0.01% | +400.0% |
| LNG | Sell | CHENIERE ENERGY INC | $855,000 | -2.6% | 12,500 | -15.8% | 0.00% | -20.0% |
| JOBS | Sell | 51JOB INC | $881,000 | -23.3% | 11,310 | -38.5% | 0.00% | -33.3% |
| CPB | New | CAMPBELL SOUP CO | $846,000 | – | 22,185 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $942,000 | +38.1% | 36,512 | -7.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $851,000 | +7636.4% | 55,500 | +9150.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $810,000 | – | 34,500 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $977,000 | +651.5% | 20,400 | +507.1% | 0.00% | +300.0% |
| CPRT | Sell | COPART INC | $557,000 | +0.2% | 9,200 | -20.9% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $582,000 | – | 16,600 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $702,000 | +0.1% | 16,900 | -13.1% | 0.00% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $661,000 | -38.3% | 13,569 | -42.6% | 0.00% | -50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $681,000 | +158.9% | 6,800 | +139.0% | 0.00% | +200.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $622,000 | -28.4% | 9,553 | -42.6% | 0.00% | -40.0% |
| PKG | Sell | PACKAGING CORP AMER | $576,000 | +13.2% | 5,800 | -4.9% | 0.00% | 0.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $731,000 | – | 15,100 | +100.0% | 0.00% | – |
| PAK | GLOBAL X FDSmsci pakistan | $772,000 | +6.3% | 90,000 | 0.0% | 0.00% | -25.0% | |
| TU | Sell | TELUS CORP | $772,000 | -12.3% | 20,843 | -21.5% | 0.00% | -40.0% |
| FNV | Sell | FRANCO NEVADA CORP | $563,000 | -38.5% | 7,508 | -42.6% | 0.00% | -40.0% |
| MEOH | Sell | METHANEX CORP | $615,000 | -90.3% | 10,825 | -91.8% | 0.00% | -91.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $676,000 | -73.6% | 37,000 | -77.1% | 0.00% | -78.6% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $632,000 | +112.1% | 20,660 | +60.2% | 0.00% | +50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b | $383,000 | -34.0% | 18,410 | -42.6% | 0.00% | -33.3% |
| FLIR | New | FLIR SYS INC | $376,000 | – | 7,900 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $415,000 | -32.2% | 10,794 | -42.6% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $385,000 | -90.8% | 2,500 | -92.5% | 0.00% | -91.3% |
| J | JACOBS ENGR GROUP INC DEL | $421,000 | +28.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA INC | $524,000 | +221.5% | 4,400 | +204.1% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $220,000 | -85.9% | 2,300 | -87.3% | 0.00% | -87.5% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $204,000 | +9.1% | 9,360 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $152,000 | +16.9% | 6,293 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A | $172,000 | -1.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $208,000 | -18.4% | 20,592 | -42.6% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $144,000 | -32.7% | 5,828 | -42.6% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $131,000 | – | 7,224 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $316,000 | -65.8% | 5,100 | -67.7% | 0.00% | -80.0% |
| FOX | New | FOX CORP | $173,000 | – | 4,832 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $239,000 | +4.8% | 26,387 | -42.6% | 0.00% | 0.0% |
| GTX | GARRETT MOTION INC | $301,000 | +19.4% | 20,410 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $284,000 | -75.4% | 3,625 | -79.5% | 0.00% | -83.3% |
| RE | New | EVEREST RE GROUP LTD | $259,000 | – | 1,200 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $142,000 | – | 2,100 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $299,000 | -97.6% | 7,800 | -97.7% | 0.00% | -98.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $182,000 | +149.3% | 3,100 | +106.7% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $280,000 | +12.0% | 7,700 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $38,000 | -69.1% | 561 | -71.8% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $32,000 | -97.6% | 800 | -98.1% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCcl a | $107,000 | – | 5,000 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $73,000 | -94.5% | 2,779 | -95.4% | 0.00% | -100.0% |
| OLN | Exit | OLIN CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -599 | -100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $17,000 | -94.7% | 400 | -96.4% | 0.00% | -100.0% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -46,900 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $13,000 | – | 735 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $29,000 | -99.1% | 1,100 | -99.1% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $29,000 | -99.0% | 300 | -99.1% | 0.00% | -100.0% |
| ALV | New | AUTOLIV INC | $88,000 | – | 1,200 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $15,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $41,000 | -67.7% | 373 | -71.9% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $30,000 | -99.3% | 1,600 | -99.4% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $48,000 | -61.6% | 1,000 | -70.4% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $57,000 | -99.4% | 500 | -99.5% | 0.00% | -100.0% |
| MKL | Sell | MARKEL CORP | $13,000 | -99.2% | 13 | -99.1% | 0.00% | -100.0% |
| HAS | Exit | HASBRO INC | $0 | – | -1,332 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,475 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,366 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,181 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -578 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -5,157 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,241 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,730 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -615 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,056 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,926 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,831 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -529 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -570 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,287 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -485 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -116,200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I COM | $0 | – | -687 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,203 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,071 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,816 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -63,200 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -25,728 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -28,251 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -53,125 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -85,600 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -197,624 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -46,200 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -340,598 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -258,052 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -143,608 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a | $0 | – | -156,466 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -516,670 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -303,296 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.