$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $441,514,000 | +8.6% | 4,449,884 | -1.4% | 2.87% | +3.2% |
| AAPL | Sell | APPLE INC | $344,755,000 | -4.2% | 1,841,877 | -13.6% | 2.24% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $261,008,000 | +10.8% | 152,007 | -6.7% | 1.70% | +5.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $193,656,000 | -34.1% | 18,139,849 | -14.0% | 1.26% | -37.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $189,843,000 | -3.2% | 1,797,273 | -0.0% | 1.24% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $180,924,000 | +23.2% | 915,098 | -3.0% | 1.18% | +17.2% |
| AMGN | Sell | AMGEN INC | $137,937,000 | -2.4% | 749,353 | -9.2% | 0.90% | -7.2% |
| INTC | Sell | INTEL CORP | $129,895,000 | -12.3% | 2,617,029 | -11.4% | 0.84% | -16.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $125,073,000 | -7.4% | 336,710 | -7.4% | 0.81% | -12.0% |
| PEP | Sell | PEPSICO INC | $122,220,000 | -13.2% | 1,119,818 | -12.7% | 0.80% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $118,745,000 | -3.4% | 3,620,347 | -1.2% | 0.77% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $112,295,000 | +3.1% | 1,066,059 | -2.4% | 0.73% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $110,230,000 | +8.9% | 446,537 | -2.5% | 0.72% | +3.6% |
| ORCL | Sell | ORACLE CORP | $96,600,000 | -8.5% | 2,193,294 | -5.8% | 0.63% | -13.0% |
| PG | Sell | PROCTER & GAMBLE CO | $95,865,000 | -5.2% | 1,219,646 | -3.8% | 0.62% | -10.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $94,219,000 | -4.9% | 3,254,577 | -2.1% | 0.61% | -9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,426,000 | -6.8% | 559,957 | -16.3% | 0.60% | -11.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $89,189,000 | +6.9% | 2,227,617 | -9.4% | 0.58% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $80,939,000 | -17.3% | 2,252,058 | -1.8% | 0.53% | -21.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $75,151,000 | +3.6% | 1,374,629 | -0.6% | 0.49% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $73,995,000 | -10.0% | 470,504 | -8.6% | 0.48% | -14.4% |
| PX | Sell | PRAXAIR INC | $72,290,000 | +9.2% | 459,970 | -0.9% | 0.47% | +3.8% |
| LLY | Sell | LILLY ELI & CO | $70,410,000 | +10.5% | 820,502 | -0.3% | 0.46% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $67,514,000 | +17.8% | 806,776 | -10.6% | 0.44% | +12.0% |
| NFLX | Sell | NETFLIX INC | $64,738,000 | +36.8% | 162,534 | -0.7% | 0.42% | +29.9% |
| VFC | Sell | V F CORP | $61,197,000 | +7.9% | 748,957 | -2.5% | 0.40% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,815,000 | +4.4% | 720,854 | -4.9% | 0.39% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $59,877,000 | -21.2% | 845,832 | -16.2% | 0.39% | -25.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $59,635,000 | +10.2% | 284,331 | -2.7% | 0.39% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $57,582,000 | -2.0% | 399,469 | -1.7% | 0.37% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $57,564,000 | -23.4% | 407,315 | -16.7% | 0.37% | -27.2% |
| DFS | Sell | DISCOVER FINL SVCS | $57,028,000 | -0.3% | 811,470 | -0.1% | 0.37% | -5.1% |
| BIIB | Sell | BIOGEN IDEC INC | $55,343,000 | -14.2% | 190,886 | -19.2% | 0.36% | -18.4% |
| CELG | Sell | CELGENE CORP | $52,713,000 | -13.4% | 683,715 | -0.1% | 0.34% | -17.5% |
| MMM | Sell | 3M CO | $52,783,000 | -50.8% | 267,039 | -45.8% | 0.34% | -53.3% |
| WMT | Sell | WAL MART STORES INC | $51,161,000 | -6.9% | 591,054 | -4.3% | 0.33% | -11.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $48,751,000 | -5.2% | 1,894,574 | -6.7% | 0.32% | -9.9% |
| BA | Sell | BOEING CO | $47,309,000 | +3.4% | 139,318 | -0.3% | 0.31% | -1.6% |
| UBS | Sell | UBS GROUP AG | $45,458,000 | -17.2% | 2,954,563 | -5.3% | 0.30% | -21.3% |
| ECL | Sell | ECOLAB INC | $44,801,000 | -2.7% | 318,739 | -5.9% | 0.29% | -7.6% |
| ABT | Sell | ABBOTT LABS | $44,524,000 | +1.2% | 721,042 | -1.7% | 0.29% | -3.7% |
| NVDA | Sell | NVIDIA CORP | $42,866,000 | +4.1% | 176,636 | -3.0% | 0.28% | -1.1% |
| TRP | Sell | TRANSCANADA CORP | $42,218,000 | +4.2% | 989,776 | -1.3% | 0.28% | -0.7% |
| NKE | Sell | NIKE INCcl b | $39,470,000 | +10.5% | 523,902 | -2.6% | 0.26% | +5.3% |
| ZTS | Sell | ZOETIS INCcl a | $39,329,000 | -3.3% | 461,687 | -7.5% | 0.26% | -7.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $38,121,000 | +0.1% | 316,898 | -1.2% | 0.25% | -5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $38,008,000 | +8.6% | 221,155 | -1.0% | 0.25% | +2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $37,657,000 | +1.8% | 431,490 | -0.7% | 0.24% | -3.2% |
| MS | Sell | MORGAN STANLEY | $37,216,000 | -10.8% | 767,036 | -1.8% | 0.24% | -15.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $35,376,000 | -2.6% | 473,214 | -0.4% | 0.23% | -7.3% |
| FISV | Sell | FISERV INC | $35,375,000 | -2.1% | 477,064 | -6.3% | 0.23% | -6.9% |
| CME | Sell | CME GROUP INC | $34,502,000 | +2.7% | 209,404 | -0.4% | 0.22% | -2.6% |
| INTU | Sell | INTUIT | $33,922,000 | +14.7% | 165,513 | -3.7% | 0.22% | +9.4% |
| UNM | Sell | UNUM GROUP | $32,851,000 | -23.7% | 887,246 | -2.3% | 0.21% | -27.2% |
| EOG | Sell | EOG RES INC | $32,523,000 | +3.5% | 260,993 | -12.9% | 0.21% | -1.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $32,135,000 | +5.9% | 291,786 | -12.2% | 0.21% | +0.5% |
| EBAY | Sell | EBAY INC | $30,908,000 | -16.3% | 851,890 | -7.0% | 0.20% | -20.6% |
| RSG | Sell | REPUBLIC SVCS INC | $30,615,000 | +3.1% | 443,970 | -1.3% | 0.20% | -2.0% |
| EMN | Sell | EASTMAN CHEM CO | $30,099,000 | -17.0% | 301,295 | -13.3% | 0.20% | -21.0% |
| MYL | Sell | MYLAN N V | $29,878,000 | -20.2% | 820,716 | -11.0% | 0.19% | -24.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,081,000 | -1.5% | 230,403 | -1.2% | 0.19% | -6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $28,967,000 | -66.8% | 518,033 | -62.6% | 0.19% | -68.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,870,000 | +6.5% | 57,321 | -10.7% | 0.18% | +1.1% |
| YUM | Sell | YUM BRANDS INC | $27,280,000 | -15.3% | 349,121 | -8.3% | 0.18% | -19.5% |
| ANTM | Sell | ANTHEM INC | $26,820,000 | -7.8% | 111,123 | -14.7% | 0.17% | -12.6% |
| BCE | Sell | BCE INC | $25,929,000 | -5.8% | 641,083 | -0.3% | 0.17% | -10.1% |
| PLD | Sell | PROLOGIS INC | $25,378,000 | +3.6% | 387,434 | -0.4% | 0.16% | -1.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $25,231,000 | -6.0% | 1,306,198 | -2.1% | 0.16% | -10.9% |
| AGN | Sell | ALLERGAN PLC | $24,921,000 | -9.0% | 146,927 | -10.0% | 0.16% | -13.4% |
| MO | Sell | ALTRIA GROUP INC | $24,607,000 | -43.2% | 424,079 | -38.1% | 0.16% | -45.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $24,318,000 | -0.2% | 160,209 | -0.2% | 0.16% | -5.4% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $24,091,000 | -0.3% | 417,963 | -8.8% | 0.16% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $23,926,000 | +15.1% | 86,287 | -1.7% | 0.16% | +9.9% |
| DTE | Sell | DTE ENERGY CO | $23,225,000 | -5.2% | 222,786 | -5.0% | 0.15% | -10.1% |
| WSO | Sell | WATSCO INC | $23,017,000 | -0.0% | 130,060 | -0.5% | 0.15% | -5.1% |
| EIX | Sell | EDISON INTL | $21,587,000 | -0.5% | 339,093 | -1.0% | 0.14% | -5.4% |
| JD | Sell | JD COM INCspon adr cl a | $21,410,000 | -5.2% | 341,670 | -0.2% | 0.14% | -10.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $21,036,000 | -32.3% | 365,557 | -23.6% | 0.14% | -35.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,706,000 | +11.5% | 114,569 | -0.1% | 0.14% | +6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,742,000 | -27.3% | 137,434 | -22.5% | 0.14% | -30.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,730,000 | -34.7% | 301,072 | -28.5% | 0.13% | -38.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,552,000 | -14.2% | 86,265 | -3.4% | 0.13% | -18.6% |
| CI | Sell | CIGNA CORP | $19,214,000 | -38.8% | 112,088 | -39.5% | 0.12% | -41.9% |
| SBUX | Sell | STARBUCKS CORP | $18,538,000 | -64.4% | 376,976 | -57.8% | 0.12% | -66.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $18,472,000 | +17.9% | 283,350 | -2.7% | 0.12% | +12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,428,000 | -0.3% | 187,003 | -4.8% | 0.12% | -4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,292,000 | +16.5% | 249,634 | -1.2% | 0.12% | +11.2% |
| APA | Sell | APACHE CORP | $17,662,000 | +18.2% | 382,832 | -3.8% | 0.12% | +12.7% |
| BLK | Sell | BLACKROCK INC | $17,233,000 | -9.1% | 33,872 | -3.8% | 0.11% | -13.8% |
| ENB | Sell | ENBRIDGE INC | $17,107,000 | +3.8% | 514,863 | -5.0% | 0.11% | -1.8% |
| EA | Sell | ELECTRONIC ARTS INC | $16,555,000 | -27.4% | 116,682 | -38.4% | 0.11% | -30.8% |
| POOL | Sell | POOL CORPORATION | $16,451,000 | +5.4% | 108,090 | -0.5% | 0.11% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $16,027,000 | -1.2% | 215,399 | -14.2% | 0.10% | -6.3% |
| CTAS | Sell | CINTAS CORP | $15,629,000 | +7.1% | 83,869 | -2.3% | 0.10% | +2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,623,000 | -12.3% | 126,605 | -0.4% | 0.10% | -16.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $15,711,000 | -9.2% | 203,098 | -2.1% | 0.10% | -13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,420,000 | +3.7% | 282,960 | -5.0% | 0.10% | -2.0% |
| MAS | Sell | MASCO CORP | $15,256,000 | -16.7% | 409,385 | -10.5% | 0.10% | -20.8% |
| XRX | Sell | XEROX CORP | $15,096,000 | -52.1% | 624,749 | -42.7% | 0.10% | -54.4% |
| MPC | Sell | MARATHON PETE CORP | $14,251,000 | -12.6% | 202,146 | -9.5% | 0.09% | -16.2% |
| LOW | Sell | LOWES COS INC | $13,844,000 | -2.1% | 141,545 | -11.6% | 0.09% | -7.2% |
| LOGI | Sell | LOGITECH INTL S A | $13,686,000 | +14.7% | 312,525 | -4.3% | 0.09% | +8.5% |
| NFX | Sell | NEWFIELD EXPL CO | $13,565,000 | +24.8% | 446,891 | -3.5% | 0.09% | +18.9% |
| USB | Sell | US BANCORP DEL | $13,456,000 | -19.5% | 264,329 | -18.8% | 0.09% | -22.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,410,000 | +1.2% | 123,857 | -0.6% | 0.09% | -4.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,214,000 | -13.0% | 327,818 | -10.5% | 0.09% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $13,168,000 | -5.0% | 230,218 | -6.1% | 0.09% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,870,000 | -13.6% | 93,304 | -4.1% | 0.08% | -17.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,617,000 | +13.3% | 714,385 | -3.7% | 0.08% | +7.9% |
| LEA | Sell | LEAR CORP | $12,610,000 | -9.1% | 66,626 | -12.3% | 0.08% | -13.7% |
| IR | Sell | INGERSOLL-RAND PLC | $12,493,000 | +1.7% | 139,359 | -3.7% | 0.08% | -3.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,275,000 | -10.0% | 124,583 | -9.6% | 0.08% | -14.0% |
| FDX | Sell | FEDEX CORP | $12,180,000 | -4.8% | 52,831 | -0.5% | 0.08% | -10.2% |
| AON | Sell | AON PLC | $12,066,000 | -2.8% | 87,696 | -0.1% | 0.08% | -8.2% |
| NBL | Sell | NOBLE ENERGY INC | $11,800,000 | +14.0% | 334,377 | -4.4% | 0.08% | +8.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $11,831,000 | +4.4% | 110,466 | -0.0% | 0.08% | -1.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,687,000 | +0.8% | 383,077 | -0.0% | 0.08% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,693,000 | +15.8% | 85,622 | -2.9% | 0.08% | +10.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,311,000 | -21.5% | 239,348 | -26.4% | 0.07% | -25.3% |
| KHC | Sell | KRAFT HEINZ CO | $11,082,000 | -57.2% | 174,467 | -58.3% | 0.07% | -59.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,011,000 | -54.5% | 103,755 | -52.5% | 0.07% | -56.4% |
| MCK | Sell | MCKESSON CORP | $11,079,000 | -15.0% | 81,394 | -11.2% | 0.07% | -19.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,057,000 | -7.4% | 75,266 | -6.8% | 0.07% | -12.2% |
| PSX | Sell | PHILLIPS 66 | $10,914,000 | +11.3% | 95,992 | -5.5% | 0.07% | +6.0% |
| VALE | Sell | VALE S Aadr | $10,427,000 | -16.9% | 815,921 | -19.0% | 0.07% | -20.9% |
| GM | Sell | GENERAL MTRS CO | $10,266,000 | -31.9% | 251,407 | -39.8% | 0.07% | -35.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,260,000 | -6.5% | 86,548 | -14.8% | 0.07% | -10.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $9,960,000 | -11.9% | 87,926 | -15.1% | 0.06% | -15.6% |
| PXD | Sell | PIONEER NAT RES CO | $10,061,000 | +5.9% | 52,519 | -5.7% | 0.06% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $9,330,000 | -18.0% | 141,902 | -21.5% | 0.06% | -21.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,388,000 | +16.7% | 216,630 | -1.6% | 0.06% | +10.9% |
| ALLY | Sell | ALLY FINL INC | $9,166,000 | -11.1% | 350,711 | -8.7% | 0.06% | -15.5% |
| SNPS | Sell | SYNOPSYS INC | $9,197,000 | +3.0% | 107,593 | -0.1% | 0.06% | -1.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,088,000 | +3.2% | 38,432 | -3.4% | 0.06% | -1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,093,000 | -29.8% | 95,981 | -28.5% | 0.06% | -33.7% |
| M | Sell | MACYS INC | $9,022,000 | -11.7% | 234,132 | -32.5% | 0.06% | -15.7% |
| D | Sell | DOMINION RES INC VA NEW | $8,864,000 | -1.8% | 127,537 | -2.1% | 0.06% | -6.5% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $8,591,000 | -10.4% | 99,517 | -9.2% | 0.06% | -15.2% |
| ANET | Sell | ARISTA NETWORKS INC | $8,634,000 | -2.6% | 33,227 | -6.8% | 0.06% | -8.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,645,000 | -19.0% | 582,715 | -2.4% | 0.06% | -23.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,565,000 | +14.7% | 41,425 | -0.5% | 0.06% | +9.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,413,000 | -10.9% | 54,913 | -20.2% | 0.06% | -15.4% |
| PAYX | Sell | PAYCHEX INC | $8,513,000 | -43.6% | 124,112 | -49.8% | 0.06% | -46.6% |
| TSN | Sell | TYSON FOODS INCcl a | $8,324,000 | -31.1% | 119,227 | -27.3% | 0.05% | -34.9% |
| KR | Sell | KROGER CO | $8,294,000 | -11.3% | 288,278 | -26.1% | 0.05% | -15.6% |
| CERN | Sell | CERNER CORP | $8,142,000 | -4.0% | 134,914 | -6.2% | 0.05% | -8.6% |
| FTNT | Sell | FORTINET INC | $8,140,000 | +4.7% | 129,799 | -12.2% | 0.05% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $8,081,000 | -13.0% | 79,886 | -9.9% | 0.05% | -17.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,185,000 | -4.4% | 83,927 | -1.8% | 0.05% | -10.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,064,000 | -11.7% | 158,160 | -1.9% | 0.05% | -16.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,006,000 | -41.1% | 64,845 | -46.8% | 0.05% | -44.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,034,000 | -14.4% | 151,531 | -14.9% | 0.05% | -18.8% |
| CSX | Sell | CSX CORP | $7,932,000 | -60.5% | 121,578 | -66.7% | 0.05% | -62.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,790,000 | -11.7% | 131,058 | -11.3% | 0.05% | -15.0% |
| CA | Sell | CA INC | $7,661,000 | +3.3% | 214,564 | -2.5% | 0.05% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,637,000 | -27.6% | 181,341 | -27.6% | 0.05% | -30.6% |
| INCY | Sell | INCYTE CORP | $7,473,000 | -47.4% | 112,849 | -32.2% | 0.05% | -49.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,477,000 | +1.3% | 151,855 | -0.4% | 0.05% | -2.0% |
| WAT | Sell | WATERS CORP | $7,385,000 | -26.3% | 37,806 | -24.4% | 0.05% | -30.4% |
| STLD | Sell | STEEL DYNAMICS INC | $6,827,000 | -9.6% | 147,015 | -14.6% | 0.04% | -15.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,705,000 | -31.4% | 72,566 | -40.3% | 0.04% | -34.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,584,000 | -8.6% | 59,893 | -5.3% | 0.04% | -12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,469,000 | -55.7% | 45,614 | -51.0% | 0.04% | -58.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,464,000 | -23.5% | 56,569 | -25.4% | 0.04% | -27.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,312,000 | -3.7% | 311,866 | -8.4% | 0.04% | -8.9% |
| AES | Sell | AES CORP | $6,261,000 | -0.6% | 466,344 | -15.8% | 0.04% | -4.7% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $6,045,000 | -3.8% | 204,800 | -1.9% | 0.04% | -9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,983,000 | -35.1% | 14,483 | -38.3% | 0.04% | -38.1% |
| DE | Sell | DEERE & CO | $5,877,000 | -17.6% | 40,963 | -10.5% | 0.04% | -22.4% |
| CNHI | Sell | CNH INDL N V | $5,838,000 | -17.8% | 551,370 | -4.0% | 0.04% | -22.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,655,000 | -16.5% | 82,612 | -7.1% | 0.04% | -19.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,320,000 | -8.6% | 102,991 | -6.9% | 0.04% | -12.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,368,000 | +6.1% | 84,840 | -3.3% | 0.04% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,229,000 | -26.7% | 271,814 | -32.3% | 0.03% | -30.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,242,000 | -39.3% | 53,128 | -19.6% | 0.03% | -42.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,071,000 | -22.7% | 33,994 | -27.4% | 0.03% | -26.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,100,000 | -42.7% | 144,200 | -40.1% | 0.03% | -45.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,076,000 | -16.5% | 79,518 | -2.8% | 0.03% | -21.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,973,000 | -10.3% | 90,257 | -7.8% | 0.03% | -15.8% |
| PPG | Sell | PPG INDS INC | $4,854,000 | -23.3% | 45,547 | -18.8% | 0.03% | -25.6% |
| TSLA | Sell | TESLA MTRS INC | $4,853,000 | +29.4% | 13,525 | -3.3% | 0.03% | +23.1% |
| F | Sell | FORD MTR CO DEL | $4,850,000 | -7.0% | 419,606 | -8.5% | 0.03% | -11.1% |
| SIVB | Sell | SVB FINL GROUP | $4,936,000 | -3.0% | 16,702 | -21.3% | 0.03% | -8.6% |
| SO | Sell | SOUTHERN CO | $4,735,000 | -28.8% | 98,916 | -31.2% | 0.03% | -31.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,558,000 | -26.4% | 16 | -23.8% | 0.03% | -28.6% |
| AOS | Sell | SMITH A O | $4,556,000 | -6.6% | 77,057 | -0.0% | 0.03% | -9.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,625,000 | -8.9% | 185,721 | -8.8% | 0.03% | -14.3% |
| TAL | Sell | TAL ED GROUP | $4,502,000 | -19.5% | 26,800 | -39.4% | 0.03% | -23.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,509,000 | -15.8% | 25,723 | -28.2% | 0.03% | -21.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,450,000 | -8.8% | 34,341 | -1.1% | 0.03% | -12.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,352,000 | +7.7% | 702,000 | -37.4% | 0.03% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $4,323,000 | -15.5% | 303,420 | -1.9% | 0.03% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,324,000 | -16.1% | 184,405 | -41.4% | 0.03% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $4,267,000 | -3.0% | 82,400 | -11.2% | 0.03% | -6.7% |
| SYNA | Sell | SYNAPTICS INC | $4,322,000 | +8.8% | 86,119 | -1.3% | 0.03% | +3.7% |
| STT | Sell | STATE STR CORP | $4,094,000 | -10.9% | 42,142 | -5.3% | 0.03% | -12.9% |
| UFS | Sell | DOMTAR CORP | $4,181,000 | -11.6% | 87,231 | -22.2% | 0.03% | -15.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,946,000 | +38.8% | 159,687 | -4.3% | 0.03% | +36.8% |
| TIF | Sell | TIFFANY & CO NEW | $4,032,000 | -25.1% | 30,245 | -44.2% | 0.03% | -29.7% |
| HSY | Sell | HERSHEY CO | $3,998,000 | -11.8% | 42,054 | -7.5% | 0.03% | -16.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,057,000 | -11.1% | 37,875 | -5.9% | 0.03% | -16.1% |
| CVG | Sell | CONVERGYS CORP | $4,071,000 | +0.2% | 163,400 | -9.6% | 0.03% | -7.1% |
| KSS | Sell | KOHLS CORP | $3,918,000 | -50.9% | 52,562 | -56.5% | 0.02% | -54.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,822,000 | -5.0% | 41,284 | -13.0% | 0.02% | -10.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,855,000 | -70.2% | 28,176 | -66.8% | 0.02% | -71.9% |
| CE | Sell | CELANESE CORP DEL | $3,795,000 | +10.2% | 33,708 | -0.0% | 0.02% | +4.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,772,000 | -12.6% | 57,545 | -30.6% | 0.02% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,634,000 | -8.8% | 33,248 | -17.2% | 0.02% | -11.1% |
| TWTR | Sell | TWITTER INC | $3,764,000 | +14.4% | 82,412 | -26.1% | 0.02% | +4.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,585,000 | +70.0% | 26,800 | -8.8% | 0.02% | +64.3% |
| CCK | Sell | CROWN HOLDINGS INC | $3,442,000 | -75.5% | 76,363 | -72.6% | 0.02% | -77.1% |
| CNI | Sell | CANADIAN NATL RY CO | $3,351,000 | -15.5% | 41,272 | -25.1% | 0.02% | -18.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,345,000 | +8.1% | 14,841 | -0.7% | 0.02% | +4.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,409,000 | -12.3% | 42,684 | -11.8% | 0.02% | -18.5% |
| SCI | Sell | SERVICE CORP INTL | $3,204,000 | -7.6% | 89,535 | -3.0% | 0.02% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,084,000 | -5.4% | 52,853 | -5.3% | 0.02% | -9.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,907,000 | +14.1% | 195,870 | -1.1% | 0.02% | +11.8% |
| OGS | Sell | ONE GAS INC | $2,969,000 | -6.7% | 39,767 | -17.7% | 0.02% | -13.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,813,000 | +7.3% | 9,979 | -2.3% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,750,000 | +10.5% | 43,657 | -2.5% | 0.02% | +5.9% |
| MSCI | Sell | MSCI INCcl a | $2,720,000 | +8.9% | 15,937 | -0.1% | 0.02% | +5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,841,000 | -7.6% | 42,889 | -2.8% | 0.02% | -14.3% |
| INGR | Sell | INGREDION INC | $2,705,000 | -78.3% | 23,779 | -75.6% | 0.02% | -78.8% |
| BEN | Sell | FRANKLIN RES INC | $2,780,000 | -23.6% | 85,238 | -18.4% | 0.02% | -28.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,689,000 | -29.8% | 24,488 | -45.2% | 0.02% | -34.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,606,000 | -19.7% | 45,665 | -7.0% | 0.02% | -22.7% |
| LUMN | Sell | CENTURYLINK INC | $2,589,000 | -85.8% | 134,722 | -88.0% | 0.02% | -86.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,491,000 | -10.8% | 19,009 | -3.0% | 0.02% | -15.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,422,000 | +1.3% | 6,907 | -9.3% | 0.02% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,518,000 | -11.2% | 16,285 | -5.8% | 0.02% | -15.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,275,000 | +7.9% | 7,850 | -7.1% | 0.02% | +7.1% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,267,000 | -23.3% | 6,123 | -4.3% | 0.02% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,302,000 | -18.4% | 51,695 | -6.1% | 0.02% | -21.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,353,000 | -19.7% | 19,468 | -34.0% | 0.02% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $2,269,000 | -11.0% | 48,028 | -10.6% | 0.02% | -11.8% |
| DHI | Sell | D R HORTON INC | $2,274,000 | -7.3% | 54,554 | -0.0% | 0.02% | -11.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,251,000 | -29.9% | 66,056 | -22.1% | 0.02% | -31.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,257,000 | -31.3% | 14,025 | -25.2% | 0.02% | -31.8% |
| ALV | Sell | AUTOLIV INC | $2,173,000 | -12.7% | 14,908 | -11.9% | 0.01% | -17.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,209,000 | -19.5% | 92,665 | -9.8% | 0.01% | -26.3% |
| CVE | Sell | CENOVUS ENERGY INC | $2,192,000 | +7.3% | 217,094 | -13.1% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,115,000 | -36.4% | 38,848 | -41.2% | 0.01% | -39.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,182,000 | -28.4% | 81,810 | -25.9% | 0.01% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,192,000 | -18.2% | 30,600 | -20.7% | 0.01% | -22.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,120,000 | -74.6% | 33,100 | -78.4% | 0.01% | -75.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,972,000 | -10.6% | 151,400 | -6.7% | 0.01% | -13.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,041,000 | -36.1% | 49,453 | -32.1% | 0.01% | -40.9% |
| CRI | Sell | CARTER INC | $1,969,000 | -43.0% | 17,800 | -45.9% | 0.01% | -45.8% |
| MTN | Sell | VAIL RESORTS INC | $1,975,000 | +4.0% | 7,104 | -14.0% | 0.01% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,935,000 | -37.4% | 114,500 | -39.7% | 0.01% | -38.1% |
| WELL | Sell | WELLTOWER INC | $2,048,000 | +8.0% | 31,597 | -4.5% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,946,000 | -46.7% | 29,647 | -60.9% | 0.01% | -48.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,023,000 | -1.9% | 2,997 | -51.3% | 0.01% | -7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,876,000 | -1.5% | 14,465 | -1.9% | 0.01% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,902,000 | -41.3% | 13,140 | -38.3% | 0.01% | -45.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,798,000 | -39.6% | 41,666 | -8.8% | 0.01% | -40.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,826,000 | -11.3% | 33,567 | -2.4% | 0.01% | -14.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,817,000 | -0.4% | 56,650 | -6.4% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,885,000 | -33.3% | 19,841 | -33.2% | 0.01% | -36.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,880,000 | +12.2% | 7,673 | -2.6% | 0.01% | +9.1% |
| YY | Sell | YY INC | $1,910,000 | -46.3% | 5,617 | -71.4% | 0.01% | -50.0% |
| MOMO | Sell | MOMO INCadr | $1,643,000 | -19.1% | 4,142 | -78.6% | 0.01% | -21.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,726,000 | -85.3% | 16,675 | -86.8% | 0.01% | -86.4% |
| INFO | Sell | IHS MARKIT LTD | $1,735,000 | +6.1% | 32,212 | -0.1% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,618,000 | -8.2% | 11,477 | -6.5% | 0.01% | -8.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,657,000 | -16.7% | 58,582 | -23.2% | 0.01% | -21.4% |
| HSIC | Sell | SCHEIN HENRY INC | $1,665,000 | -1.2% | 22,345 | -8.6% | 0.01% | -8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,741,000 | -3.2% | 40,236 | -6.3% | 0.01% | -8.3% |
| BLL | Sell | BALL CORP | $1,693,000 | -14.2% | 46,562 | -3.8% | 0.01% | -15.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,702,000 | -27.4% | 14,746 | -45.5% | 0.01% | -31.2% |
| GWW | Sell | GRAINGER W W INC | $1,495,000 | -5.7% | 4,668 | -12.8% | 0.01% | -9.1% |
| WU | Sell | WESTERN UN CO | $1,577,000 | +1.9% | 75,939 | -2.4% | 0.01% | -9.1% |
| WRK | Sell | WESTROCK CO | $1,606,000 | -11.2% | 27,152 | -0.1% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $1,495,000 | -75.1% | 64,908 | -72.5% | 0.01% | -75.6% |
| MHK | Sell | MOHAWK INDS INC | $1,598,000 | -83.4% | 7,271 | -82.5% | 0.01% | -84.8% |
| XL | Sell | XL GROUP LTD | $1,494,000 | -4.2% | 25,717 | -4.1% | 0.01% | -9.1% |
| DOX | Sell | AMDOCS LTDord | $1,462,000 | -2.3% | 21,990 | -2.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,589,000 | +14.6% | 11,459 | -0.1% | 0.01% | +11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,537,000 | -81.7% | 6,426 | -80.1% | 0.01% | -82.8% |
| IVZ | Sell | INVESCO LTD | $1,611,000 | -37.3% | 57,762 | -26.0% | 0.01% | -44.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,309,000 | +10.3% | 14,756 | -4.5% | 0.01% | +12.5% |
| WB | Sell | WEIBO CORPsponsored adr | $1,362,000 | -55.7% | 1,950 | -81.5% | 0.01% | -57.1% |
| WRB | Sell | BERKLEY W R CORP | $1,384,000 | -1.4% | 18,800 | -0.1% | 0.01% | -10.0% |
| FAST | Sell | FASTENAL CO | $1,383,000 | -21.3% | 27,364 | -12.3% | 0.01% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,384,000 | -41.3% | 28,290 | -35.3% | 0.01% | -43.8% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,355,000 | -69.1% | 76,200 | -64.3% | 0.01% | -70.0% |
| QRVO | Sell | QORVO INC | $1,421,000 | +11.9% | 17,195 | -3.0% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,340,000 | -12.2% | 19,348 | -2.1% | 0.01% | -10.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,419,000 | -4.6% | 87,711 | -3.1% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,422,000 | -38.0% | 9,208 | -23.6% | 0.01% | -43.8% |
| HAS | Sell | HASBRO INC | $1,386,000 | -4.0% | 14,347 | -10.5% | 0.01% | -10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,361,000 | +9.8% | 29,705 | -0.4% | 0.01% | +12.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,431,000 | -25.9% | 41,850 | -33.6% | 0.01% | -30.8% |
| OSB | Sell | NORBORD INC | $1,361,000 | -1.9% | 33,271 | -14.2% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES CO | $1,357,000 | +1.9% | 38,100 | -4.5% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,345,000 | +2.4% | 7,370 | -0.2% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,180,000 | -3.4% | 4,720 | -0.1% | 0.01% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,219,000 | -1.7% | 212,139 | -11.8% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,300,000 | -11.4% | 10,198 | -2.0% | 0.01% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,255,000 | -21.4% | 18,769 | -20.2% | 0.01% | -27.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,213,000 | +2.5% | 15,110 | -0.2% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $1,167,000 | +12.2% | 19,307 | -0.2% | 0.01% | +14.3% |
| BC | Sell | BRUNSWICK CORP | $1,305,000 | -1.2% | 20,772 | -8.2% | 0.01% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,256,000 | +19.4% | 15,735 | -5.5% | 0.01% | +14.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,169,000 | -17.2% | 3,766 | -2.7% | 0.01% | -20.0% |
| TDC | Sell | TERADATA CORP DEL | $1,160,000 | -57.0% | 28,870 | -58.5% | 0.01% | -55.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,293,000 | -18.9% | 28,834 | -28.0% | 0.01% | -27.3% |
| ENS | Sell | ENERSYS | $1,170,000 | -72.6% | 15,511 | -75.1% | 0.01% | -72.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,301,000 | -14.4% | 19,261 | -16.2% | 0.01% | -20.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $1,133,000 | -20.7% | 9,115 | -14.1% | 0.01% | -30.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,062,000 | +5.6% | 68,500 | -1.4% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $1,102,000 | +16.0% | 14,368 | -0.4% | 0.01% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $1,094,000 | -35.9% | 9,701 | -26.5% | 0.01% | -41.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,107,000 | +8.2% | 3,775 | -8.9% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,134,000 | +2.8% | 9,539 | -0.2% | 0.01% | -12.5% |
| WBC | Sell | WABCO HLDGS INC | $1,038,000 | -22.9% | 8,461 | -10.7% | 0.01% | -22.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,079,000 | -17.3% | 4,807 | -0.3% | 0.01% | -22.2% |
| SYMC | Sell | SYMANTEC CORP | $1,030,000 | -30.1% | 48,278 | -11.9% | 0.01% | -30.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $969,000 | -13.2% | 34,220 | -0.1% | 0.01% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $919,000 | -83.6% | 10,235 | -84.5% | 0.01% | -84.2% |
| TSRO | Sell | TESARO INC | $921,000 | -83.6% | 20,830 | -78.3% | 0.01% | -84.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $920,000 | -23.0% | 84,521 | -22.5% | 0.01% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $957,000 | -44.8% | 20,810 | -36.9% | 0.01% | -50.0% |
| CABO | Sell | CABLE ONE INC | $886,000 | -50.3% | 1,200 | -53.8% | 0.01% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $886,000 | -25.4% | 17,229 | -17.3% | 0.01% | -25.0% |
| TRUP | Sell | TRUPANION INC | $849,000 | +5.6% | 22,000 | -21.4% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $882,000 | -1.9% | 10,260 | -10.9% | 0.01% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $965,000 | +40.1% | 21,500 | -48.8% | 0.01% | +20.0% |
| PII | Sell | POLARIS INDS INC | $857,000 | -3.4% | 6,783 | -9.9% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $989,000 | -28.0% | 15,217 | -15.6% | 0.01% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $873,000 | -24.6% | 23,500 | -40.0% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $702,000 | +15.3% | 30,483 | -0.5% | 0.01% | +25.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $826,000 | -4.6% | 27,000 | -10.0% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $725,000 | -66.6% | 17,276 | -63.5% | 0.01% | -66.7% |
| IT | Sell | GARTNER INC | $828,000 | -3.4% | 5,885 | -13.3% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP | $794,000 | -53.9% | 676 | -52.1% | 0.01% | -58.3% |
| MD | Sell | MEDNAX INC | $774,000 | -28.3% | 17,763 | -9.3% | 0.01% | -28.6% |
| NI | Sell | NISOURCE INC | $732,000 | -2.0% | 26,677 | -9.6% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $783,000 | -85.4% | 33,700 | -79.3% | 0.01% | -86.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $802,000 | -3.0% | 42,801 | -0.1% | 0.01% | -16.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $751,000 | -35.4% | 23,876 | -32.3% | 0.01% | -37.5% |
| AVT | Sell | AVNET INC | $803,000 | -73.7% | 18,336 | -74.6% | 0.01% | -76.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $820,000 | -84.0% | 4,870 | -86.2% | 0.01% | -85.7% |
| EFX | Sell | EQUIFAX INC | $826,000 | +3.4% | 6,110 | -0.2% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $712,000 | -46.5% | 17,901 | -45.1% | 0.01% | -44.4% |
| ARMK | Sell | ARAMARK HLDGS CORP | $761,000 | -89.6% | 19,556 | -89.3% | 0.01% | -90.0% |
| EV | Sell | EATON VANCE CORP | $845,000 | -34.7% | 14,927 | -31.8% | 0.01% | -44.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $798,000 | +4.2% | 11,529 | -0.1% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $831,000 | +3.7% | 27,260 | -4.3% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $786,000 | +3.3% | 19,890 | -0.1% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $753,000 | -7.9% | 11,128 | -18.9% | 0.01% | -16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $729,000 | -27.6% | 9,322 | -34.0% | 0.01% | -28.6% |
| XPO | Sell | XPO LOGISTICS INC | $714,000 | -3.1% | 6,674 | -11.0% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $765,000 | -4.6% | 13,612 | -4.7% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $775,000 | -77.4% | 27,693 | -29.6% | 0.01% | -78.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $732,000 | -84.9% | 8,572 | -84.0% | 0.01% | -84.8% |
| AAN | Sell | AARONS INC | $704,000 | -10.1% | 16,083 | -6.4% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $815,000 | +1.4% | 1,831 | -10.0% | 0.01% | -16.7% |
| CGNX | Sell | COGNEX CORP | $562,000 | -87.8% | 11,920 | -86.7% | 0.00% | -87.1% |
| GDDY | Sell | GODADDY INCcl a | $557,000 | -30.0% | 7,355 | -45.5% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $583,000 | -56.1% | 6,499 | -42.6% | 0.00% | -55.6% |
| VET | Sell | VERMILION ENERGY INC | $553,000 | -38.6% | 15,566 | -46.0% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $608,000 | -72.7% | 7,130 | -73.9% | 0.00% | -73.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $601,000 | +11.1% | 22,046 | -16.7% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $548,000 | -5.5% | 17,206 | -11.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $626,000 | -12.0% | 5,805 | -22.7% | 0.00% | -20.0% |
| IEX | Sell | IDEX CORP | $651,000 | -5.8% | 4,461 | -0.1% | 0.00% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $679,000 | -11.4% | 8,524 | -0.2% | 0.00% | -20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $546,000 | -29.1% | 12,960 | -11.0% | 0.00% | -20.0% |
| IAC | Sell | IAC INTERACTIVECORP | $617,000 | -5.2% | 3,753 | -0.2% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $609,000 | -21.8% | 10,800 | -8.5% | 0.00% | -20.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $617,000 | -11.5% | 12,163 | -0.1% | 0.00% | -20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $617,000 | -88.1% | 20,530 | -84.1% | 0.00% | -88.6% |
| ALB | Sell | ALBEMARLE CORP | $543,000 | -38.6% | 5,290 | -41.9% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $550,000 | +3.0% | 8,250 | -0.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $641,000 | -2.1% | 6,682 | -8.3% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $621,000 | -29.1% | 6,437 | -41.3% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $613,000 | +7.5% | 5,656 | -0.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $486,000 | -5.6% | 8,125 | -4.0% | 0.00% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $392,000 | +14.3% | 21,448 | -0.2% | 0.00% | +50.0% |
| VER | Sell | VEREIT INC | $406,000 | +4.4% | 50,831 | -0.2% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $410,000 | +17.1% | 10,237 | -0.2% | 0.00% | +50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $518,000 | -56.0% | 833 | -55.1% | 0.00% | -62.5% |
| WCC | Sell | WESCO INTL INC | $397,000 | -26.1% | 7,008 | -19.4% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $408,000 | -3.1% | 8,308 | -10.9% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $480,000 | -59.9% | 28,200 | -55.4% | 0.00% | -62.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $422,000 | -60.7% | 4,200 | -65.3% | 0.00% | -57.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $401,000 | +6.4% | 12,000 | -7.0% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $398,000 | -15.9% | 33,918 | -0.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $417,000 | -86.8% | 7,265 | -91.2% | 0.00% | -86.4% |
| BAP | Sell | CREDICORP LTD | $453,000 | -43.2% | 2,019 | -43.0% | 0.00% | -40.0% |
| AR | Sell | ANTERO RES CORP | $419,000 | +1.0% | 18,855 | -6.8% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $389,000 | -86.3% | 6,668 | -86.3% | 0.00% | -84.2% |
| RBC | Sell | REGAL BELOIT CORP | $425,000 | -89.2% | 5,278 | -90.3% | 0.00% | -88.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $328,000 | +45.1% | 14,692 | -0.1% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $268,000 | -93.3% | 5,990 | -93.1% | 0.00% | -92.6% |
| SMTC | Sell | SEMTECH CORP | $301,000 | +5.2% | 6,400 | -13.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $286,000 | -91.0% | 25,884 | -90.8% | 0.00% | -90.9% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $245,000 | -52.1% | 81,000 | -52.6% | 0.00% | -33.3% |
| AGR | Sell | AVANGRID INC | $350,000 | -62.3% | 6,643 | -63.4% | 0.00% | -66.7% |
| MIDD | Sell | MIDDLEBY CORP | $355,000 | -17.8% | 3,186 | -0.2% | 0.00% | -33.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $375,000 | -34.3% | 161,610 | -16.5% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $350,000 | -33.8% | 7,000 | -58.8% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $376,000 | -58.7% | 19,850 | -66.8% | 0.00% | -66.7% |
| OI | Sell | OWENS ILL INC | $277,000 | -35.7% | 16,700 | -17.3% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $337,000 | +8.0% | 4,847 | -0.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $266,000 | -75.7% | 2,059 | -73.3% | 0.00% | -71.4% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $275,000 | -51.2% | 12,000 | -50.0% | 0.00% | -50.0% |
| SCG | Sell | SCANA CORP NEW | $303,000 | +0.7% | 7,387 | -0.2% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $317,000 | -43.5% | 7,539 | -43.1% | 0.00% | -50.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $345,000 | -54.7% | 15,100 | -44.3% | 0.00% | -60.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $315,000 | -76.1% | 4,800 | -76.9% | 0.00% | -77.8% |
| GVA | Sell | GRANITE CONSTR INC | $106,000 | -22.6% | 1,940 | -24.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $176,000 | -92.2% | 3,796 | -90.9% | 0.00% | -93.3% |
| ERF | Sell | ENERPLUS CORP | $154,000 | +3.4% | 12,300 | -9.0% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $115,000 | -26.8% | 6,364 | -32.3% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $221,000 | -95.0% | 14,200 | -94.8% | 0.00% | -96.7% |
| FUL | Sell | FULLER H B CO | $85,000 | -26.7% | 1,590 | -33.5% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $208,000 | -64.3% | 5,057 | -53.3% | 0.00% | -75.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $145,000 | -63.6% | 31,000 | -44.6% | 0.00% | -66.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $130,000 | -24.0% | 4,265 | -26.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $177,000 | -72.9% | 18,000 | -62.1% | 0.00% | -75.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $45,000 | -85.5% | 2,400 | -82.0% | 0.00% | -100.0% |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $44,000 | -92.5% | 1,000 | -92.3% | 0.00% | -100.0% |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -9,332 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $36,000 | -93.4% | 2,300 | -92.9% | 0.00% | -100.0% |
| VCYT | Exit | VERACYTE INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,290 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -2,677 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -8,050 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $50,000 | -54.1% | 1,360 | -60.2% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $52,000 | -98.7% | 4,800 | -98.5% | 0.00% | -100.0% |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -6,655,111 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -580 | -100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $71,000 | -26.8% | 1,390 | -15.8% | 0.00% | -100.0% |
| RES | Exit | RPC INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -4,008 | -100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $67,000 | -95.1% | 490 | -97.1% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $37,000 | -84.2% | 500 | -85.5% | 0.00% | -100.0% |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -750 | -100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $26,000 | -91.8% | 2,130 | -89.4% | 0.00% | -100.0% |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -2,250 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,339 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $31,000 | -89.1% | 1,820 | -90.1% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,000 | -99.6% | 600 | -99.6% | 0.00% | -100.0% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,466 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -1,303 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -4,557 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,783 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -972 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -8,888 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -1,550 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -962 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,414 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,121 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,795 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,934 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -29,188 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -15,538 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -26,822 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,890 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -22,771 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,498 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -7,441 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -13,385 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -72,896 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,047 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -55,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -21,451 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -219,150 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -40,920 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -76,700 | -100.0% | -0.02% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -119,180 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -355,000 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -160,723 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -91,486 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY MEDIA CORP NEW | $0 | – | -202,145 | -100.0% | -0.04% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -320,000 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -245,773 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -187,993 | -100.0% | -0.31% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,372,137 | -100.0% | -0.89% | – |
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.