$15.4 Billion is the total value of DekaBank Deutsche Girozentrale's 1398 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $343,439,000 | +20.2% | 303,679 | +7.6% | 2.23% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $265,521,000 | +43.6% | 6,163,240 | +39.7% | 1.73% | +36.5% |
| PFE | Buy | PFIZER INC | $222,556,000 | +7.0% | 6,100,736 | +3.9% | 1.45% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $209,491,000 | +7.8% | 4,109,368 | +1.9% | 1.36% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $207,800,000 | +9.5% | 1,244,157 | +6.6% | 1.35% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $198,747,000 | +43.4% | 2,405,866 | +28.2% | 1.29% | +36.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $198,665,000 | -3.1% | 1,619,240 | +1.4% | 1.29% | -7.9% |
| MRK | Buy | MERCK & CO INC NEW | $192,548,000 | +57.4% | 3,178,295 | +43.8% | 1.25% | +49.6% |
| T | Buy | AT&T INC | $175,109,000 | +25.0% | 5,411,960 | +38.2% | 1.14% | +18.9% |
| HD | Buy | HOME DEPOT INC | $149,166,000 | +21.0% | 759,993 | +8.7% | 0.97% | +14.9% |
| TXN | Buy | TEXAS INSTRS INC | $148,877,000 | +8.8% | 1,359,300 | +1.7% | 0.97% | +3.4% |
| KO | Buy | COCA COLA CO | $138,239,000 | +11.8% | 3,162,568 | +11.7% | 0.90% | +6.3% |
| V | Buy | VISA INC | $138,018,000 | +20.6% | 1,033,620 | +6.8% | 0.90% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $135,843,000 | +24.3% | 1,073,279 | +11.5% | 0.88% | +18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $115,969,000 | +19.2% | 1,416,222 | +46.3% | 0.75% | +13.4% |
| C | Buy | CITIGROUP INC | $99,844,000 | +5.3% | 1,481,266 | +7.7% | 0.65% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $97,690,000 | +3.2% | 517,858 | +9.2% | 0.64% | -1.9% |
| MA | Buy | MASTERCARD INCcl a | $96,702,000 | +25.6% | 487,825 | +9.3% | 0.63% | +19.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $85,746,000 | -1.2% | 1,438,548 | +0.4% | 0.56% | -6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $82,933,000 | -8.3% | 268,924 | +2.8% | 0.54% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $78,601,000 | +15.5% | 906,509 | +5.5% | 0.51% | +9.7% |
| LRCX | Buy | LAM RESEARCH CORP | $78,330,000 | +29.2% | 457,265 | +48.6% | 0.51% | +22.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $75,716,000 | +2.0% | 931,879 | +3.2% | 0.49% | -3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $74,296,000 | +14.1% | 633,921 | +1.4% | 0.48% | +8.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $72,724,000 | +5.6% | 1,268,768 | +3.4% | 0.47% | +0.4% |
| UNP | Buy | UNION PAC CORP | $71,738,000 | +44.6% | 506,630 | +35.3% | 0.47% | +37.8% |
| HPQ | Buy | HP INC | $71,597,000 | +4.5% | 3,149,471 | +0.1% | 0.47% | -0.6% |
| AEE | Buy | AMEREN CORP | $69,211,000 | +47.4% | 1,136,679 | +35.7% | 0.45% | +40.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $64,043,000 | +174.6% | 806,092 | +170.6% | 0.42% | +160.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,355,000 | +11.7% | 55,780 | +2.2% | 0.41% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $61,771,000 | +52.6% | 889,283 | +51.5% | 0.40% | +45.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,075,000 | +3.4% | 290,703 | +3.7% | 0.39% | -1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $59,501,000 | +16.0% | 4,283,594 | +14.8% | 0.39% | +10.3% |
| SLB | Buy | SCHLUMBERGER LTD | $58,724,000 | +7.9% | 871,547 | +2.3% | 0.38% | +2.7% |
| K | Buy | KELLOGG CO | $58,063,000 | +46.0% | 832,545 | +34.1% | 0.38% | +39.0% |
| BDX | Buy | BECTON DICKINSON & CO | $57,924,000 | +18.7% | 240,759 | +5.5% | 0.38% | +12.9% |
| ADBE | Buy | ADOBE SYS INC | $51,273,000 | +38.0% | 211,489 | +22.9% | 0.33% | +31.1% |
| WM | Buy | WASTE MGMT INC DEL | $49,052,000 | +3.2% | 605,728 | +6.4% | 0.32% | -1.8% |
| EQIX | Buy | EQUINIX INC | $48,771,000 | +11.0% | 113,915 | +8.5% | 0.32% | +5.3% |
| PKG | Buy | PACKAGING CORP AMER | $47,977,000 | +2.6% | 427,694 | +1.8% | 0.31% | -2.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $47,203,000 | -6.7% | 502,498 | +2.7% | 0.31% | -11.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $46,513,000 | +36.6% | 597,521 | +22.9% | 0.30% | +29.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $45,700,000 | +12.5% | 108,705 | +21.2% | 0.30% | +6.8% |
| AVGO | New | BROADCOM INC | $45,489,000 | – | 184,441 | +100.0% | 0.30% | – |
| DHR | Buy | DANAHER CORP DEL | $45,354,000 | +53.2% | 457,739 | +50.8% | 0.30% | +45.3% |
| EMR | Buy | EMERSON ELEC CO | $42,569,000 | +77.0% | 618,212 | +74.6% | 0.28% | +67.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $41,677,000 | +19.7% | 632,944 | +14.4% | 0.27% | +13.9% |
| CP | Buy | CANADIAN PAC RY LTD | $40,770,000 | +78.5% | 224,298 | +71.2% | 0.26% | +69.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $39,934,000 | +7.5% | 526,580 | +0.7% | 0.26% | +2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $38,840,000 | +0.8% | 283,196 | +8.1% | 0.25% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $38,950,000 | +31.4% | 285,280 | +10.3% | 0.25% | +24.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $38,626,000 | +41.4% | 494,695 | +25.1% | 0.25% | +34.2% |
| SYY | Buy | SYSCO CORP | $38,229,000 | +15.5% | 557,716 | +0.5% | 0.25% | +10.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $37,361,000 | +33.0% | 339,144 | +40.4% | 0.24% | +26.6% |
| AFL | Buy | AFLAC INC | $37,087,000 | +5.3% | 855,867 | +6.4% | 0.24% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $36,197,000 | +8.6% | 1,664,011 | +0.2% | 0.24% | +3.1% |
| MFC | Buy | MANULIFE FINL CORP | $35,925,000 | +1.2% | 2,010,121 | +3.7% | 0.23% | -3.7% |
| ABBV | Buy | ABBVIE INC | $35,061,000 | +6.1% | 373,548 | +9.0% | 0.23% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $34,974,000 | +575.0% | 781,312 | +586.5% | 0.23% | +548.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $34,798,000 | +18.4% | 210,842 | +25.8% | 0.23% | +12.4% |
| UGI | Buy | UGI CORP NEW | $34,308,000 | +146.4% | 658,257 | +109.6% | 0.22% | +134.7% |
| SYK | Buy | STRYKER CORP | $34,239,000 | +13.4% | 201,412 | +6.5% | 0.22% | +7.7% |
| CMA | Buy | COMERICA INC | $33,830,000 | +4.6% | 369,638 | +8.0% | 0.22% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $33,155,000 | +21.6% | 345,421 | +3.7% | 0.22% | +16.1% |
| ALL | Buy | ALLSTATE CORP | $32,117,000 | +7.3% | 349,839 | +11.3% | 0.21% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,206,000 | +6.0% | 537,291 | +18.8% | 0.21% | +0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,871,000 | +15.8% | 416,804 | +0.8% | 0.21% | +10.1% |
| GG | Buy | GOLDCORP INC NEW | $31,616,000 | -0.6% | 2,368,082 | +0.7% | 0.21% | -5.5% |
| SPLK | Buy | SPLUNK INC | $31,736,000 | +91.0% | 322,624 | +87.2% | 0.21% | +80.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,795,000 | +22.3% | 196,620 | +24.2% | 0.20% | +16.3% |
| TU | Buy | TELUS CORP | $30,188,000 | +4.0% | 854,418 | +2.6% | 0.20% | -1.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,160,000 | +49.8% | 635,622 | +48.0% | 0.20% | +42.0% |
| COP | Buy | CONOCOPHILLIPS | $29,994,000 | +117.3% | 432,697 | +89.5% | 0.20% | +107.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $30,009,000 | -6.1% | 529,146 | +0.7% | 0.20% | -11.0% |
| ROP | Buy | ROPER INDS INC NEW | $29,908,000 | +19.3% | 109,712 | +21.7% | 0.20% | +13.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $29,780,000 | +6.4% | 345,598 | +5.4% | 0.19% | +1.0% |
| CIEN | Buy | CIENA CORP | $29,376,000 | +5.9% | 1,126,825 | +2.9% | 0.19% | +0.5% |
| ROST | Buy | ROSS STORES INC | $28,592,000 | +68.6% | 334,684 | +51.7% | 0.19% | +60.3% |
| FTV | Buy | FORTIVE CORP | $27,816,000 | +1.1% | 365,578 | +2.3% | 0.18% | -3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,715,000 | +15.5% | 93,339 | +20.5% | 0.18% | +9.8% |
| CLX | Buy | CLOROX CO DEL | $27,223,000 | +125.3% | 202,870 | +120.6% | 0.18% | +113.3% |
| CXO | Buy | CONCHO RES INC | $27,187,000 | +18.6% | 197,307 | +24.0% | 0.18% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $27,183,000 | +17.8% | 132,523 | +8.7% | 0.18% | +12.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $27,097,000 | +11.0% | 365,035 | +7.7% | 0.18% | +5.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $26,870,000 | +9.2% | 241,596 | +4.2% | 0.18% | +4.2% |
| XYL | Buy | XYLEM INC | $26,870,000 | +14.0% | 404,243 | +30.5% | 0.18% | +8.7% |
| TMUS | Buy | T-MOBILE US INC | $26,354,000 | +14.3% | 439,242 | +16.3% | 0.17% | +8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,048,000 | +27.7% | 487,402 | +25.0% | 0.17% | +20.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,640,000 | +206.7% | 243,139 | +215.5% | 0.17% | +193.0% |
| CAG | Buy | CONAGRA FOODS INC | $25,510,000 | +200.5% | 710,701 | +206.9% | 0.17% | +186.2% |
| XLNX | Buy | XILINX INC | $24,250,000 | -8.1% | 370,883 | +0.8% | 0.16% | -12.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $23,703,000 | +2.9% | 263,673 | +11.7% | 0.15% | -2.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $23,384,000 | +15.8% | 427,060 | +8.5% | 0.15% | +10.1% |
| LB | Buy | L BRANDS INC | $23,037,000 | -0.6% | 616,610 | +0.4% | 0.15% | -5.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,922,000 | +17.9% | 207,362 | +11.9% | 0.15% | +12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,617,000 | +38.6% | 157,877 | +42.9% | 0.15% | +31.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,493,000 | +7.2% | 282,291 | +8.7% | 0.15% | +1.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $22,282,000 | +16.4% | 350,929 | +4.5% | 0.14% | +10.7% |
| CTXS | Buy | CITRIX SYS INC | $21,983,000 | +14.0% | 210,431 | +0.5% | 0.14% | +8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $21,739,000 | +11.0% | 196,720 | +0.3% | 0.14% | +5.2% |
| SNA | Buy | SNAP ON INC | $21,514,000 | +1115.5% | 132,565 | +1080.8% | 0.14% | +1066.7% |
| CB | Buy | CHUBB LIMITED | $21,365,000 | -4.0% | 166,630 | +4.7% | 0.14% | -8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,343,000 | +32.5% | 62,129 | +31.8% | 0.14% | +26.4% |
| COHR | Buy | COHERENT INC | $21,032,000 | +64.9% | 140,090 | +97.8% | 0.14% | +57.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,558,000 | +16.8% | 472,700 | +2.3% | 0.13% | +11.7% |
| GRMN | Buy | GARMIN LTD | $20,534,000 | +326.2% | 336,432 | +310.1% | 0.13% | +306.1% |
| BMO | Buy | BANK MONTREAL QUE | $20,438,000 | +15.2% | 265,801 | +12.0% | 0.13% | +9.9% |
| HUM | Buy | HUMANA INC | $19,716,000 | +78.5% | 65,870 | +61.8% | 0.13% | +68.4% |
| HAL | Buy | HALLIBURTON CO | $19,663,000 | +21.9% | 428,641 | +24.0% | 0.13% | +16.4% |
| EXC | Buy | EXELON CORP | $19,345,000 | +224.9% | 454,198 | +203.8% | 0.13% | +207.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,289,000 | +29.4% | 698,208 | +26.8% | 0.12% | +22.5% |
| PPL | Buy | PPL CORP | $19,046,000 | +274.0% | 663,633 | +275.5% | 0.12% | +254.3% |
| EQH | New | AXA EQUITABLE HLDGS INC | $18,023,000 | – | 890,000 | +100.0% | 0.12% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $17,777,000 | +23.7% | 282,761 | +11.6% | 0.12% | +18.4% |
| TGT | Buy | TARGET CORP | $17,329,000 | +10.8% | 225,306 | +1.2% | 0.11% | +5.6% |
| APC | Buy | ANADARKO PETE CORP | $17,227,000 | +27.7% | 232,466 | +2.9% | 0.11% | +21.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,783,000 | +37.7% | 202,200 | +65.2% | 0.11% | +31.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $16,425,000 | +1.8% | 265,900 | +3.4% | 0.11% | -2.7% |
| VAR | Buy | VARIAN MED SYS INC | $16,154,000 | +18.2% | 141,079 | +26.8% | 0.10% | +11.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,176,000 | +2.3% | 324,090 | +11.0% | 0.10% | -2.8% |
| OMC | Buy | OMNICOM GROUP INC | $15,920,000 | +11.5% | 207,579 | +6.8% | 0.10% | +6.1% |
| ADSK | Buy | AUTODESK INC | $15,978,000 | +303.6% | 121,857 | +298.1% | 0.10% | +285.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $16,059,000 | +41.9% | 188,550 | +50.1% | 0.10% | +35.1% |
| HCA | Buy | HCA HOLDINGS INC | $15,912,000 | +22.8% | 153,502 | +16.0% | 0.10% | +15.7% |
| PNR | Buy | PENTAIR PLC | $15,461,000 | -12.9% | 369,609 | +41.9% | 0.10% | -16.5% |
| OC | Buy | OWENS CORNING NEW | $15,287,000 | +820.9% | 242,412 | +1124.4% | 0.10% | +800.0% |
| AET | Buy | AETNA INC NEW | $15,208,000 | +42.2% | 81,065 | +31.4% | 0.10% | +35.6% |
| AMAT | Buy | APPLIED MATLS INC | $14,943,000 | +11.3% | 322,849 | +33.6% | 0.10% | +5.4% |
| VRSN | Buy | VERISIGN INC | $14,603,000 | +32.1% | 105,708 | +12.2% | 0.10% | +25.0% |
| L | Buy | LOEWS CORP | $14,534,000 | -1.8% | 299,959 | +0.7% | 0.10% | -5.9% |
| ETN | Buy | EATON CORP PLC | $14,299,000 | +80.5% | 190,241 | +94.5% | 0.09% | +72.2% |
| MET | Buy | METLIFE INC | $14,340,000 | +7.1% | 320,733 | +12.3% | 0.09% | +1.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $14,292,000 | +41.2% | 151,619 | +16.2% | 0.09% | +34.8% |
| ANSS | Buy | ANSYS INC | $14,016,000 | +40.5% | 80,707 | +26.3% | 0.09% | +33.8% |
| NEM | Buy | NEWMONT MINING CORP | $13,996,000 | +20.5% | 372,905 | +24.8% | 0.09% | +15.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $13,742,000 | +62.0% | 418,694 | +72.8% | 0.09% | +53.4% |
| NTAP | Buy | NETAPP INC | $13,642,000 | +95.2% | 174,852 | +51.8% | 0.09% | +85.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,433,000 | +49.1% | 289,140 | +39.2% | 0.09% | +40.3% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $13,241,000 | +11.8% | 135,041 | +5.1% | 0.09% | +6.2% |
| CMI | Buy | CUMMINS INC | $13,288,000 | -0.1% | 98,907 | +20.9% | 0.09% | -5.5% |
| LFUS | Buy | LITTELFUSE INC | $13,005,000 | +47.4% | 57,300 | +31.0% | 0.08% | +41.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $12,779,000 | +0.3% | 229,648 | +3.9% | 0.08% | -4.6% |
| COO | Buy | COOPER COS INC | $12,727,000 | +186.3% | 54,009 | +178.2% | 0.08% | +176.7% |
| HOLX | Buy | HOLOGIC INC | $12,630,000 | +281.6% | 319,222 | +267.2% | 0.08% | +256.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,666,000 | +8.5% | 120,901 | +21.7% | 0.08% | +2.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,604,000 | +5.2% | 21,890 | +5.3% | 0.08% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,526,000 | +8.8% | 907,000 | +20.5% | 0.08% | +2.5% |
| TMK | Buy | TORCHMARK CORP | $12,247,000 | -0.4% | 150,468 | +2.9% | 0.08% | -4.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $12,217,000 | +12.9% | 272,992 | +4.6% | 0.08% | +6.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,165,000 | +18.0% | 305,993 | +24.7% | 0.08% | +11.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,037,000 | +50.3% | 120,576 | +42.1% | 0.08% | +41.8% |
| BG | Buy | BUNGE LIMITED | $11,773,000 | +1164.6% | 168,608 | +1311.2% | 0.08% | +1183.3% |
| PTC | Buy | PTC INC | $11,804,000 | +21.7% | 126,200 | +0.6% | 0.08% | +16.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $11,639,000 | +62.5% | 197,852 | +78.8% | 0.08% | +55.1% |
| CBS | Buy | CBS CORP NEWcl b | $11,713,000 | +10.7% | 207,511 | +2.5% | 0.08% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $11,618,000 | +17.9% | 100,647 | +9.0% | 0.08% | +13.4% |
| MOS | Buy | MOSAIC CO NEW | $11,213,000 | +40.1% | 394,616 | +17.0% | 0.07% | +32.7% |
| DOV | Buy | DOVER CORP | $10,870,000 | -24.0% | 148,702 | +0.7% | 0.07% | -27.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,693,000 | +22.3% | 324,314 | +1.9% | 0.07% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $10,779,000 | -5.7% | 72,729 | +8.7% | 0.07% | -10.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $10,613,000 | -12.5% | 312,330 | +1.6% | 0.07% | -16.9% |
| EME | Buy | EMCOR GROUP INC | $10,502,000 | +241.6% | 137,298 | +239.3% | 0.07% | +223.8% |
| MDU | Buy | MDU RES GROUP INC | $10,501,000 | +83.7% | 365,383 | +78.7% | 0.07% | +74.4% |
| IP | Buy | INTL PAPER CO | $9,778,000 | +100.9% | 185,179 | +104.9% | 0.06% | +93.9% |
| BRO | Buy | BROWN & BROWN INC | $9,839,000 | -3.3% | 356,866 | +78.9% | 0.06% | -8.6% |
| PVH | Buy | PVH CORP | $9,735,000 | +165.2% | 64,070 | +158.4% | 0.06% | +152.0% |
| BBY | Buy | BEST BUY INC | $9,636,000 | +36.8% | 126,946 | +26.9% | 0.06% | +31.2% |
| CAH | Buy | CARDINAL HEALTH INC | $9,444,000 | -19.7% | 186,956 | +0.1% | 0.06% | -23.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,193,000 | +15.9% | 141,353 | +12.7% | 0.06% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $9,275,000 | +18.9% | 196,033 | +14.3% | 0.06% | +13.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $9,145,000 | +672.4% | 93,950 | +528.4% | 0.06% | +637.5% |
| AZO | Buy | AUTOZONE INC | $8,965,000 | +33.4% | 13,222 | +28.3% | 0.06% | +26.1% |
| ATO | Buy | ATMOS ENERGY CORP | $8,850,000 | +39.6% | 97,518 | +29.8% | 0.06% | +34.9% |
| NTES | Buy | NETEASE COM INCsponsored adr | $8,841,000 | -14.6% | 12,343 | +14.2% | 0.06% | -19.7% |
| NUE | Buy | NUCOR CORP | $8,688,000 | +85.4% | 137,231 | +78.4% | 0.06% | +78.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,698,000 | +20.4% | 111,235 | +42.4% | 0.06% | +16.3% |
| ADI | Buy | ANALOG DEVICES INC | $8,487,000 | +56.5% | 87,216 | +49.2% | 0.06% | +48.6% |
| CNC | Buy | CENTENE CORP DEL | $8,302,000 | +25.1% | 66,294 | +2.5% | 0.05% | +20.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,271,000 | +27.8% | 35,612 | +26.1% | 0.05% | +22.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,129,000 | +319.9% | 279,907 | +386.0% | 0.05% | +307.7% |
| BWA | Buy | BORGWARNER INC | $7,897,000 | +4.4% | 179,392 | +17.7% | 0.05% | -1.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,708,000 | +16.9% | 59,250 | +8.3% | 0.05% | +11.1% |
| MMS | Buy | MAXIMUS INC | $7,737,000 | +16.6% | 123,200 | +20.8% | 0.05% | +11.1% |
| KLAC | Buy | KLA-TENCOR CORP | $7,630,000 | +21.9% | 73,868 | +27.9% | 0.05% | +16.3% |
| DDD | New | 3-D SYS CORP DEL | $7,504,000 | – | 551,800 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $7,521,000 | +18.1% | 64,443 | +14.0% | 0.05% | +11.4% |
| RACE | Buy | FERRARI N V | $7,550,000 | +12.6% | 55,883 | +0.7% | 0.05% | +6.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,155,000 | +98.1% | 73,600 | +68.8% | 0.05% | +88.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,202,000 | +2.0% | 37,995 | +82.1% | 0.05% | -2.1% |
| SSYS | Buy | STRATASYS LTD | $7,053,000 | +24.0% | 373,000 | +29.5% | 0.05% | +17.9% |
| MRO | Buy | MARATHON OIL CORP | $7,019,000 | +45.6% | 335,150 | +8.7% | 0.05% | +39.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,958,000 | +59.5% | 81,870 | +62.2% | 0.04% | +50.0% |
| NOW | Buy | SERVICENOW INC | $6,718,000 | +22.3% | 38,332 | +17.8% | 0.04% | +15.8% |
| HI | Buy | HILLENBRAND INC | $6,688,000 | +160.8% | 142,900 | +152.5% | 0.04% | +138.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,469,000 | +119.7% | 48,942 | +113.4% | 0.04% | +110.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,491,000 | +52.5% | 172,412 | +63.9% | 0.04% | +44.8% |
| DLX | Buy | DELUXE CORP | $6,493,000 | +105.4% | 97,564 | +127.4% | 0.04% | +90.9% |
| AME | Buy | AMETEK INC NEW | $6,189,000 | +163.8% | 85,319 | +185.1% | 0.04% | +150.0% |
| GNTX | New | GENTEX CORP | $6,107,000 | – | 263,000 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,153,000 | +18.4% | 337,743 | +21.5% | 0.04% | +11.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,985,000 | +71.6% | 87,763 | +22.4% | 0.04% | +62.5% |
| PSA | Buy | PUBLIC STORAGE | $6,058,000 | +91.4% | 25,998 | +73.2% | 0.04% | +77.3% |
| JLL | Buy | JONES LANG LASALLE INC | $6,061,000 | +152.6% | 36,470 | +167.3% | 0.04% | +143.8% |
| PWR | Buy | QUANTA SVCS INC | $5,690,000 | +6.1% | 171,120 | +8.1% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,594,000 | +456.1% | 26,189 | +472.4% | 0.04% | +414.3% |
| AER | Buy | AERCAP HOLDINGS NV | $5,545,000 | +8.0% | 102,661 | +0.4% | 0.04% | +2.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,366,000 | +2.2% | 15,724 | +0.9% | 0.04% | -2.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,390,000 | +406.1% | 177,035 | +459.3% | 0.04% | +400.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,412,000 | +51.0% | 47,938 | +61.8% | 0.04% | +40.0% |
| VST | Buy | VISTRA ENERGY CORP | $5,187,000 | +619.4% | 215,914 | +555.5% | 0.03% | +580.0% |
| SYF | Buy | SYNCHRONY FINL | $5,218,000 | +13.7% | 151,984 | +12.4% | 0.03% | +9.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,178,000 | +94.1% | 14,797 | +42.4% | 0.03% | +88.9% |
| DOCU | New | DOCUSIGN INC | $5,224,000 | – | 98,500 | +100.0% | 0.03% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,171,000 | -10.5% | 338,000 | +15.0% | 0.03% | -15.0% |
| TER | Buy | TERADYNE INC | $5,223,000 | -7.9% | 137,337 | +9.4% | 0.03% | -12.8% |
| MCO | Buy | MOODYS CORP | $5,047,000 | +15.1% | 28,952 | +8.7% | 0.03% | +10.0% |
| STI | Buy | SUNTRUST BKS INC | $4,864,000 | +25.2% | 72,190 | +28.8% | 0.03% | +18.5% |
| WHR | Buy | WHIRLPOOL CORP | $4,962,000 | +359.0% | 33,390 | +396.9% | 0.03% | +357.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,877,000 | -3.3% | 179,915 | +11.2% | 0.03% | -8.6% |
| LII | Buy | LENNOX INTL INC | $4,865,000 | +74.3% | 24,889 | +81.9% | 0.03% | +68.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,700,000 | +54.3% | 82,240 | +58.6% | 0.03% | +47.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,719,000 | +811.0% | 37,015 | +748.4% | 0.03% | +675.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,799,000 | -27.2% | 98,904 | +57.5% | 0.03% | -31.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,803,000 | +20.7% | 279,691 | +23.0% | 0.03% | +14.8% |
| PCAR | Buy | PACCAR INC | $4,649,000 | +100.6% | 73,712 | +117.0% | 0.03% | +87.5% |
| HELE | New | HELEN OF TROY CORP LTD | $4,637,000 | – | 47,130 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,595,000 | +2.9% | 360,999 | +0.1% | 0.03% | -3.2% |
| SLG | Buy | SL GREEN RLTY CORP | $4,638,000 | +36.1% | 45,653 | +33.1% | 0.03% | +30.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,681,000 | -7.6% | 75,138 | +0.5% | 0.03% | -14.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,528,000 | – | 27,000 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $4,413,000 | +265.6% | 34,113 | +240.0% | 0.03% | +262.5% |
| QRTEA | New | QURATE RETAIL INC | $4,426,000 | – | 204,789 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,405,000 | -5.5% | 81,888 | +6.9% | 0.03% | -9.4% |
| BBT | Buy | BB&T CORP | $4,514,000 | +29.9% | 86,404 | +35.9% | 0.03% | +20.8% |
| LM | New | LEGG MASON INC | $4,385,000 | – | 124,690 | +100.0% | 0.03% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,331,000 | +737.7% | 73,900 | +790.4% | 0.03% | +600.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,301,000 | +1115.0% | 34,500 | +1050.0% | 0.03% | +1300.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,351,000 | +43.6% | 50,217 | +38.6% | 0.03% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $4,333,000 | +208.2% | 57,264 | +230.5% | 0.03% | +180.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $4,126,000 | – | 98,857 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $4,142,000 | – | 41,688 | +100.0% | 0.03% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,128,000 | +1253.4% | 144,567 | +964.4% | 0.03% | +1250.0% |
| NAVI | Buy | NAVIENT CORP | $4,104,000 | +2895.6% | 312,964 | +2902.3% | 0.03% | +2600.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,043,000 | +27.2% | 64,283 | +3.8% | 0.03% | +18.2% |
| JCPNQ | Buy | PENNEY J C INC | $3,936,000 | -12.8% | 1,640,000 | +10.8% | 0.03% | -16.1% |
| MIK | New | MICHAELS COS INC | $3,993,000 | – | 207,100 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP | $4,048,000 | +4.8% | 100,785 | +0.5% | 0.03% | 0.0% |
| KEY | Buy | KEYCORP NEW | $3,961,000 | +24.2% | 197,950 | +23.3% | 0.03% | +18.2% |
| JBL | Buy | JABIL CIRCUIT INC | $4,073,000 | +1751.4% | 146,482 | +1801.1% | 0.03% | +1200.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,967,000 | +10.2% | 109,870 | +10.6% | 0.03% | +4.0% |
| EQT | Buy | EQT CORP | $3,858,000 | +19.9% | 67,881 | +0.9% | 0.02% | +13.6% |
| OKE | Buy | ONEOK INC NEW | $3,840,000 | +106.9% | 53,651 | +71.7% | 0.02% | +92.3% |
| SANM | Buy | SANMINA CORPORATION | $3,901,000 | +34.2% | 132,500 | +18.7% | 0.02% | +25.0% |
| NCR | Buy | NCR CORP NEW | $3,908,000 | +29.8% | 129,159 | +33.8% | 0.02% | +19.0% |
| KT | Buy | KT CORPsponsored adr | $3,884,000 | +36.5% | 292,100 | +40.0% | 0.02% | +31.6% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,898,000 | – | 129,049 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $3,805,000 | +8.6% | 107,565 | +0.4% | 0.02% | +4.2% |
| IDXX | Buy | IDEXX LABS INC | $3,892,000 | +51.9% | 17,564 | +34.7% | 0.02% | +38.9% |
| FE | Buy | FIRSTENERGY CORP | $3,666,000 | +103.3% | 99,950 | +98.2% | 0.02% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,704,000 | +0.9% | 107,820 | +6.1% | 0.02% | -4.0% |
| VMW | Buy | VMWARE INC | $3,679,000 | +29.6% | 24,801 | +6.9% | 0.02% | +26.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,751,000 | – | 42,662 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $3,702,000 | +30.4% | 26,910 | +46.9% | 0.02% | +26.3% |
| ALKS | Buy | ALKERMES PLC | $3,494,000 | -28.6% | 84,896 | +3.7% | 0.02% | -30.3% |
| TX | New | TERNIUM SAspon adr | $3,463,000 | – | 100,000 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,604,000 | +32.6% | 102,941 | +15.6% | 0.02% | +21.1% |
| LSTR | New | LANDSTAR SYS INC | $3,405,000 | – | 31,000 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $3,310,000 | +1.6% | 75,966 | +5.7% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC | $3,237,000 | +36.8% | 116,344 | +42.7% | 0.02% | +31.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,161,000 | +40.9% | 70,413 | +1.8% | 0.02% | +40.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,301,000 | +102.0% | 18,743 | +73.7% | 0.02% | +90.9% |
| HDB | Buy | HDFC BANK LTD | $3,188,000 | +15.6% | 30,208 | +6.3% | 0.02% | +10.5% |
| HES | Buy | HESS CORP | $3,196,000 | +136.0% | 47,322 | +82.1% | 0.02% | +133.3% |
| CF | Buy | CF INDS HLDGS INC | $3,201,000 | +65.5% | 71,150 | +38.4% | 0.02% | +61.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,231,000 | +1.4% | 21,280 | +6.1% | 0.02% | -4.5% |
| PKX | Buy | POSCOsponsored adr | $3,135,000 | -0.7% | 42,817 | +4.9% | 0.02% | -9.1% |
| HXL | Buy | HEXCEL CORP NEW | $2,965,000 | +7702.6% | 44,900 | +7383.3% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,943,000 | +9.4% | 49,053 | +11.9% | 0.02% | +5.6% |
| TRU | Buy | TRANSUNION | $2,892,000 | +89.0% | 39,280 | +60.2% | 0.02% | +90.0% |
| WAB | Buy | WABTEC CORP | $2,988,000 | +40.7% | 30,086 | +15.7% | 0.02% | +26.7% |
| AGCO | Buy | AGCO CORP | $2,972,000 | +4.6% | 48,229 | +10.0% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,924,000 | +40.1% | 24,823 | +36.4% | 0.02% | +35.7% |
| RHI | Buy | ROBERT HALF INTL INC | $2,843,000 | +39.8% | 43,312 | +24.2% | 0.02% | +28.6% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,772,000 | – | 28,154 | +100.0% | 0.02% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,728,000 | +147.8% | 69,889 | +127.3% | 0.02% | +125.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,798,000 | +13.7% | 116,265 | +15.1% | 0.02% | +5.9% |
| MTB | Buy | M & T BK CORP | $2,826,000 | +12.6% | 16,179 | +22.2% | 0.02% | +5.9% |
| BURL | Buy | BURLINGTON STORES INC | $2,705,000 | +133.0% | 17,798 | +100.0% | 0.02% | +125.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,844,000 | +826.4% | 24,511 | +620.9% | 0.02% | +800.0% |
| HRS | Buy | HARRIS CORP DEL | $2,757,000 | -3.4% | 18,584 | +8.3% | 0.02% | -10.0% |
| RMD | Buy | RESMED INC | $2,719,000 | +7.6% | 25,579 | +0.8% | 0.02% | +5.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,832,000 | +66.4% | 122,600 | +4.3% | 0.02% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $2,695,000 | +17.1% | 45,628 | +9.4% | 0.02% | +12.5% |
| EXEL | Buy | EXELIXIS INC | $2,574,000 | +1.5% | 121,400 | +7.1% | 0.02% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,572,000 | +131.5% | 939,231 | +11.9% | 0.02% | +112.5% |
| ABMD | New | ABIOMED INC | $2,521,000 | – | 5,870 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL | $2,470,000 | +21.1% | 73,202 | +13.6% | 0.02% | +14.3% |
| TREE | New | LENDINGTREE INC NEW | $2,522,000 | – | 12,000 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $2,474,000 | +127.8% | 174,984 | +208.4% | 0.02% | +128.6% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $2,384,000 | +454.4% | 52,825 | +348.5% | 0.02% | +433.3% |
| LKQ | Buy | LKQ CORP | $2,503,000 | +11.3% | 76,952 | +33.4% | 0.02% | +6.7% |
| WY | Buy | WEYERHAEUSER CO | $2,448,000 | +2.6% | 64,983 | +0.8% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,452,000 | +23.5% | 22,938 | +23.6% | 0.02% | +14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,398,000 | +8.0% | 10,997 | +14.9% | 0.02% | +6.7% |
| EXPE | Buy | EXPEDIA INC DEL | $2,364,000 | +84.5% | 19,251 | +70.1% | 0.02% | +66.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,326,000 | -3.1% | 31,259 | +10.2% | 0.02% | -6.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,244,000 | +84.8% | 96,915 | +45.3% | 0.02% | +87.5% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $2,240,000 | – | 700,000 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,376,000 | +83.3% | 20,863 | +91.9% | 0.02% | +66.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,322,000 | +281.3% | 9,464 | +195.5% | 0.02% | +275.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,361,000 | +42.4% | 12,300 | +24.2% | 0.02% | +36.4% |
| ATUS | Buy | ALTICE USA INCcl a | $2,374,000 | +117.6% | 143,292 | +138.8% | 0.02% | +114.3% |
| EAF | New | GRAFTECH INTL LTD | $2,219,000 | – | 120,200 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,123,000 | +155.8% | 55,870 | +115.7% | 0.01% | +133.3% |
| SQ | Buy | SQUARE INCcl a | $2,181,000 | +208.9% | 34,323 | +163.7% | 0.01% | +180.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,139,000 | +81.1% | 15,450 | +44.4% | 0.01% | +75.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,076,000 | +326.3% | 13,608 | +349.3% | 0.01% | +366.7% |
| DVA | Buy | DAVITA INC | $2,085,000 | +42.3% | 29,229 | +36.1% | 0.01% | +40.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,117,000 | +52.5% | 33,960 | +36.6% | 0.01% | +55.6% |
| SINA | Buy | SINA CORPord | $2,051,000 | -18.4% | 5,734 | +8.2% | 0.01% | -23.5% |
| USFD | New | US FOODS HLDG CORP | $1,942,000 | – | 51,200 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,951,000 | -0.5% | 22,087 | +12.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,978,000 | -3.9% | 53,432 | +13.0% | 0.01% | -7.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,946,000 | +4.6% | 45,198 | +5.1% | 0.01% | 0.0% |
| USX | New | US XPRESS ENTERPRISES INC | $2,050,000 | – | 150,000 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,940,000 | +0.4% | 83,580 | +2.7% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,798,000 | +55.0% | 47,364 | +44.5% | 0.01% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,914,000 | +104.3% | 30,577 | +104.8% | 0.01% | +100.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,818,000 | +72.5% | 22,000 | +37.5% | 0.01% | +71.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,795,000 | +157.9% | 80,874 | +155.2% | 0.01% | +140.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,896,000 | +101.9% | 32,500 | +58.5% | 0.01% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $1,817,000 | +69.8% | 33,684 | +101.9% | 0.01% | +71.4% |
| ON | New | ON SEMICONDUCTOR CORP | $1,854,000 | – | 81,493 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $1,883,000 | +258.7% | 36,699 | +286.5% | 0.01% | +200.0% |
| HRTX | New | HERON THERAPEUTICS INC | $1,636,000 | – | 40,000 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,749,000 | +137.6% | 13,000 | +100.0% | 0.01% | +120.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,764,000 | +166.9% | 41,700 | +149.7% | 0.01% | +120.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,680,000 | +21.8% | 37,536 | +3.2% | 0.01% | +22.2% |
| RGNX | Buy | REGENXBIO INC | $1,745,000 | +383.4% | 24,300 | +97.6% | 0.01% | +450.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,700,000 | -4.4% | 9,903 | +3.5% | 0.01% | -8.3% |
| RMR | Buy | RMR GROUP INCcl a | $1,726,000 | +160.7% | 22,304 | +136.9% | 0.01% | +120.0% |
| NVRO | Buy | NEVRO CORP | $1,656,000 | +140.0% | 21,000 | +162.5% | 0.01% | +120.0% |
| VOYA | Buy | VOYA FINL INC | $1,760,000 | +12.9% | 36,611 | +21.6% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,635,000 | +1148.1% | 60,700 | +1213.9% | 0.01% | +1000.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,668,000 | – | 6,000 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,694,000 | +62.9% | 13,500 | +35.0% | 0.01% | +57.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,473,000 | -2.1% | 17,039 | +10.1% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,598,000 | +31.6% | 433,710 | +38.6% | 0.01% | +25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,563,000 | +38.4% | 25,200 | +27.3% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,461,000 | +7.2% | 19,405 | +5.3% | 0.01% | +11.1% |
| KMT | Buy | KENNAMETAL INC | $1,519,000 | +13.4% | 42,100 | +24.2% | 0.01% | +11.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,574,000 | +13.0% | 42,366 | +4.4% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,531,000 | +25.6% | 18,274 | +26.1% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $1,495,000 | +22.3% | 51,404 | +27.1% | 0.01% | +25.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,535,000 | +67.2% | 93,574 | +43.3% | 0.01% | +66.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,523,000 | +1.8% | 11,663 | +0.7% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,461,000 | +142.7% | 14,133 | +125.4% | 0.01% | +150.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,440,000 | +69.6% | 10,529 | +105.1% | 0.01% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,344,000 | +12.9% | 61,139 | +2.0% | 0.01% | +12.5% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,357,000 | +50.9% | 109,441 | +1.9% | 0.01% | +50.0% |
| TREX | Buy | TREX CO INC | $1,310,000 | +23.6% | 20,820 | +108.8% | 0.01% | +28.6% |
| GNRC | Buy | GENERAC HLDGS INC | $1,359,000 | +288.3% | 26,500 | +248.7% | 0.01% | +350.0% |
| GPC | Buy | GENUINE PARTS CO | $1,361,000 | +27.8% | 14,255 | +28.5% | 0.01% | +28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,419,000 | +30.3% | 91,072 | +36.3% | 0.01% | +28.6% |
| CRTO | Buy | CRITEO S Aspons ads | $1,332,000 | +58.9% | 41,000 | +32.3% | 0.01% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,458,000 | -4.9% | 77,300 | +1.7% | 0.01% | -10.0% |
| CPRT | New | COPART INC | $1,421,000 | – | 24,532 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $1,272,000 | – | 12,298 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $1,262,000 | +46.9% | 13,700 | +39.8% | 0.01% | +33.3% |
| LIVN | New | LIVANOVA PLC | $1,164,000 | – | 11,600 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,197,000 | +71.0% | 92,400 | +117.9% | 0.01% | +60.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,255,000 | +105.1% | 44,606 | +90.8% | 0.01% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,292,000 | -3.9% | 10,259 | +1.8% | 0.01% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,210,000 | +4.0% | 9,192 | +3.6% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $1,243,000 | +37.2% | 46,476 | +26.1% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,227,000 | +60.2% | 9,443 | +15.0% | 0.01% | +60.0% |
| NVR | Buy | NVR INC | $1,272,000 | +11.9% | 414 | +14.4% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,299,000 | +9.8% | 24,360 | +6.5% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,199,000 | +3325.7% | 7,550 | +2920.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,151,000 | +35.1% | 32,100 | +23.0% | 0.01% | +16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,017,000 | -25.5% | 16,680 | +6.2% | 0.01% | -22.2% |
| TRIP | Buy | TRIPADVISOR INC | $1,040,000 | +205.0% | 18,028 | +132.8% | 0.01% | +250.0% |
| JWN | Buy | NORDSTROM INC | $1,066,000 | +95.6% | 19,952 | +88.3% | 0.01% | +75.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,054,000 | +11.7% | 149,874 | +3.7% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,059,000 | +1.0% | 34,471 | +23.2% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,015,000 | +2.1% | 17,728 | +0.2% | 0.01% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,101,000 | – | 85,000 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,032,000 | +4.5% | 23,300 | +187.3% | 0.01% | 0.0% |
| HAE | New | HAEMONETICS CORP | $1,038,000 | – | 11,584 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,060,000 | +2.7% | 11,242 | +2.0% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,029,000 | +69.0% | 104,700 | +0.5% | 0.01% | +75.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,128,000 | +22.7% | 16,618 | +0.8% | 0.01% | +16.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,067,000 | +19.9% | 33,192 | +30.2% | 0.01% | +16.7% |
| H | New | HYATT HOTELS CORP | $1,009,000 | – | 13,187 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,130,000 | – | 38,630 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $1,133,000 | +12.1% | 25,001 | +21.5% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,056,000 | +53.7% | 19,780 | +50.7% | 0.01% | +40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,128,000 | -19.6% | 74,830 | +23.3% | 0.01% | -30.0% |
| FLR | Buy | FLUOR CORP NEW | $848,000 | +7.2% | 16,952 | +28.0% | 0.01% | +20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $905,000 | +40.3% | 33,500 | +9.8% | 0.01% | +50.0% |
| INVA | Buy | INNOVIVA INC | $971,000 | -12.7% | 70,600 | +6.8% | 0.01% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $910,000 | +56.4% | 17,422 | +46.0% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INC | $860,000 | +4.8% | 3,022 | +0.8% | 0.01% | 0.0% |
| BRC | New | BRADY CORPcl a | $922,000 | – | 23,972 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $869,000 | – | 13,976 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $950,000 | – | 12,000 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $874,000 | +30.4% | 52,055 | +5.8% | 0.01% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $886,000 | +38.2% | 17,000 | +84.0% | 0.01% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $967,000 | +532.0% | 125,000 | +525.0% | 0.01% | +500.0% |
| EPZM | Buy | EPIZYME INC | $982,000 | -5.6% | 74,100 | +25.4% | 0.01% | -14.3% |
| AYI | Buy | ACUITY BRANDS INC | $888,000 | -1.3% | 7,497 | +19.0% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $987,000 | +111.3% | 13,885 | +115.1% | 0.01% | +100.0% |
| AMED | Buy | AMEDISYS INC | $894,000 | +300.9% | 10,400 | +181.1% | 0.01% | +200.0% |
| PRSP | New | PERSPECTA INC | $923,000 | – | 45,655 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $911,000 | +16.2% | 11,411 | +11.3% | 0.01% | +20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $969,000 | +0.1% | 11,180 | +2.6% | 0.01% | -14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $763,000 | +207.7% | 23,272 | +143.1% | 0.01% | +150.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $782,000 | +33.0% | 31,690 | +34.8% | 0.01% | +25.0% |
| IRM | Buy | IRON MTN INC NEW | $785,000 | +4.5% | 21,457 | +0.3% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $727,000 | +20.8% | 15,801 | +22.1% | 0.01% | +25.0% |
| CBOE | Buy | CBOE HLDGS INC | $742,000 | +18.5% | 6,694 | +34.9% | 0.01% | +25.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $831,000 | +22.9% | 41,760 | +9.9% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $800,000 | +29.4% | 14,800 | +7.2% | 0.01% | +25.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $838,000 | – | 11,056 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC | $782,000 | – | 878 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $740,000 | +6.8% | 5,582 | +0.1% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $767,000 | +44.7% | 1,686 | +12.7% | 0.01% | +25.0% |
| EVRG | New | EVERGY INC | $806,000 | – | 13,398 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $809,000 | +7.4% | 58,200 | +52.4% | 0.01% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $757,000 | – | 25,400 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI COMPOSITES INC | $738,000 | +62.9% | 25,000 | +25.0% | 0.01% | +66.7% |
| CUBE | New | CUBESMART | $718,000 | – | 22,089 | +100.0% | 0.01% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $799,000 | +77.6% | 45,000 | +28.6% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $723,000 | +2.3% | 16,552 | +6.3% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $581,000 | +228.2% | 4,052 | +211.7% | 0.00% | +300.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $639,000 | +3.9% | 11,529 | +7.2% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $587,000 | +1626.5% | 27,132 | +1079.7% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $595,000 | +6.1% | 19,155 | +5.7% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $684,000 | – | 26,000 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $593,000 | +64.7% | 7,900 | +75.6% | 0.00% | +100.0% |
| WTR | New | AQUA AMERICA INC | $635,000 | – | 18,000 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $596,000 | +15.7% | 12,861 | +5.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $611,000 | +55.5% | 15,300 | +50.0% | 0.00% | +33.3% |
| FLS | Buy | FLOWSERVE CORP | $587,000 | -1.3% | 14,042 | +5.1% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR CO | $633,000 | – | 11,000 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $612,000 | +451.4% | 5,770 | +520.4% | 0.00% | +300.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $679,000 | +24.8% | 24,600 | +7.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $565,000 | +27.5% | 105,655 | +3.0% | 0.00% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $594,000 | +249.4% | 7,602 | +245.5% | 0.00% | +300.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $559,000 | +10.3% | 20,000 | +11.1% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $554,000 | +102.2% | 1,850 | +27.6% | 0.00% | +100.0% |
| KAMN | New | KAMAN CORP | $401,000 | – | 5,684 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $491,000 | – | 9,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $500,000 | – | 11,500 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $456,000 | – | 12,888 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $535,000 | – | 11,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $460,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $510,000 | – | 25,000 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $536,000 | +56.3% | 10,507 | +43.0% | 0.00% | +50.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $526,000 | – | 5,292 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $443,000 | – | 12,680 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $459,000 | – | 7,582 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $451,000 | – | 19,126 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $472,000 | – | 36,808 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $450,000 | – | 18,600 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $407,000 | – | 4,958 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $455,000 | – | 7,958 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $501,000 | +28.8% | 22,359 | +0.0% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $527,000 | – | 6,300 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $402,000 | – | 22,000 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $481,000 | – | 1,011 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $497,000 | – | 8,022 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $459,000 | – | 21,876 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $441,000 | – | 24,832 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $399,000 | – | 1,366 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $480,000 | – | 60,714 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $402,000 | – | 19,812 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $410,000 | – | 40,000 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $416,000 | – | 18,214 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $490,000 | – | 8,500 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $422,000 | – | 2,124 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $433,000 | +31.2% | 5,948 | +21.5% | 0.00% | +50.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $420,000 | – | 5,994 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $474,000 | – | 9,638 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $470,000 | -1.1% | 12,000 | +9.1% | 0.00% | 0.0% |
| PRSC | New | PROVIDENCE SVC CORP | $447,000 | – | 5,658 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $479,000 | +11.9% | 7,701 | +3.9% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $465,000 | – | 8,528 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $403,000 | – | 17,720 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $518,000 | – | 12,500 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $378,000 | +12.2% | 18,650 | +2.8% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $232,000 | +103.5% | 2,450 | +122.7% | 0.00% | +100.0% |
| CATM | New | CARDTRONICS PLC | $370,000 | – | 14,838 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $238,000 | – | 2,654 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $323,000 | +75.5% | 7,860 | +56.3% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $259,000 | +27.0% | 22,949 | +49.8% | 0.00% | +100.0% |
| DENN | New | DENNYS CORP | $375,000 | – | 23,142 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $317,000 | +147.7% | 3,324 | +115.6% | 0.00% | +100.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $383,000 | – | 15,504 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $263,000 | – | 7,423 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $300,000 | +408.5% | 972,000 | +257.4% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $279,000 | +47.6% | 3,892 | +25.1% | 0.00% | +100.0% |
| NNI | New | NELNET INCcl a | $236,000 | – | 4,018 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $298,000 | +18.7% | 11,126 | +5.5% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $284,000 | +123.6% | 3,930 | +131.2% | 0.00% | +100.0% |
| SYKE | New | SYKES ENTERPRISES INC | $251,000 | – | 8,616 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $304,000 | – | 8,100 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $85,000 | +112.5% | 1,384 | +70.9% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $202,000 | – | 4,851 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $129,000 | – | 3,849 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $181,000 | +596.2% | 5,615 | +454.8% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $119,000 | – | 3,450 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $207,000 | +491.4% | 15,634 | +259.4% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $94,000 | +193.8% | 3,451 | +165.5% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $135,000 | +9.8% | 5,230 | +26.3% | 0.00% | 0.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $115,000 | – | 7,216 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $210,000 | +89.2% | 2,000 | +80.2% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $222,000 | +98.2% | 4,430 | +79.4% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $174,000 | +51.3% | 5,340 | +49.6% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $201,000 | +52.3% | 4,650 | +41.8% | 0.00% | 0.0% |
| MANT | New | MANTECH INTL CORPcl a | $139,000 | – | 2,591 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $206,000 | +10.8% | 545 | +8.8% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $220,000 | – | 2,349 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $186,000 | +8.8% | 9,823 | +25.6% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $120,000 | – | 2,895 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $155,000 | – | 1,295 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $180,000 | – | 7,100 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $107,000 | +40.8% | 3,819 | +45.8% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $197,000 | +101.0% | 11,050 | +76.0% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $146,000 | – | 22,588 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $146,000 | +27.0% | 4,460 | +34.3% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $187,000 | – | 16,863 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $109,000 | – | 2,329 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $112,000 | +366.7% | 21,589 | +171.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $226,000 | +35.3% | 14,179 | +8.9% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $204,000 | – | 8,062 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & CO INC | $148,000 | – | 5,296 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $98,000 | +7.7% | 1,613 | +25.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $219,000 | +231.8% | 27,000 | +200.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $171,000 | -35.0% | 25,179 | +10.0% | 0.00% | -50.0% |
| QEP | New | QEP RES INC | $146,000 | – | 11,831 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $69,000 | – | 3,948 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $62,000 | +138.5% | 2,445 | +68.6% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $47,000 | – | 2,324 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $36,000 | – | 1,520 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $65,000 | – | 550 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $36,000 | – | 850 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $22,000 | – | 1,166 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $49,000 | – | 1,579 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $36,000 | – | 2,200 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $32,000 | – | 610 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $49,000 | – | 1,400 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $33,000 | – | 2,420 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $43,000 | – | 2,069 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $32,000 | – | 880 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $57,000 | – | 2,573 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $11,000 | – | 1,866 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $36,000 | – | 1,956 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $45,000 | – | 17,000 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $28,000 | – | 1,611 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $42,000 | – | 430 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $53,000 | – | 1,904 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $18,000 | – | 1,018 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $41,000 | – | 6,410 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $14,000 | – | 519 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $53,000 | – | 2,050 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $32,000 | – | 1,568 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $31,000 | – | 2,014 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $57,000 | – | 19,221 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View DekaBank Deutsche Girozentrale'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.